FIFTH THIRD BANCORP - Q3 2015 holdings

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$10.8 Billion is the total value of FIFTH THIRD BANCORP's 2966 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.6% .

All

			Value		Shares		↓ Weighting
PG	Sell	PROCTER & GAMBLE CO	$419,576,000	-10.6%	5,832,311	-2.7%	3.89%	-4.8%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$307,464,000	-2.5%	4,070,213	-3.5%	2.85%	+3.8%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$217,898,000	-28.4%	8,052,411	-7.1%	2.02%	-23.8%
GE	Sell	GENERAL ELECTRIC CO	$118,054,000	-5.3%	4,680,954	-0.2%	1.10%	+0.8%
IWR	Sell	ISHARES TRrus mid-cap etf	$113,977,000	-8.8%	732,691	-0.2%	1.06%	-2.9%
INTC	Sell	INTEL CORP	$81,300,000	-5.1%	2,697,410	-4.2%	0.75%	+0.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$72,134,000	-29.4%	660,566	-19.3%	0.67%	-24.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$69,905,000	-3.6%	841,212	-2.0%	0.65%	+2.7%
KO	Sell	COCA COLA CO	$64,838,000	-3.6%	1,616,091	-5.7%	0.60%	+2.7%
SBUX	Sell	STARBUCKS CORP	$56,431,000	+5.7%	992,802	-0.3%	0.52%	+12.7%
MMM	Sell	3M CO	$56,353,000	-14.1%	397,498	-6.5%	0.52%	-8.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$55,465,000	-32.8%	623,270	-16.2%	0.52%	-28.5%
MCD	Sell	MCDONALDS CORP	$51,173,000	+2.1%	519,361	-1.5%	0.48%	+8.7%
ICF	Sell	ISHARES TRcohen&steer reit	$50,470,000	-1.8%	544,919	-5.0%	0.47%	+4.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$49,938,000	-13.4%	344,471	-2.8%	0.46%	-8.0%
TIP	Sell	ISHARES TRtips bd etf	$48,759,000	-21.2%	440,502	-20.2%	0.45%	-16.1%
ORCL	Sell	ORACLE CORP	$46,986,000	-31.2%	1,300,821	-23.2%	0.44%	-26.7%
SCS	Sell	STEELCASE INCcl a	$46,806,000	-2.6%	2,542,434	-0.0%	0.43%	+3.6%
UNP	Sell	UNION PAC CORP	$44,510,000	-32.1%	503,455	-26.7%	0.41%	-27.7%
EMR	Sell	EMERSON ELEC CO	$43,630,000	-29.5%	987,785	-11.6%	0.40%	-25.0%
MRK	Sell	MERCK & CO INC NEW	$43,364,000	-18.1%	877,985	-5.6%	0.40%	-13.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$41,043,000	-9.5%	1,043,288	-3.7%	0.38%	-3.5%
QCOM	Sell	QUALCOMM INC	$40,449,000	-17.8%	752,823	-4.2%	0.38%	-12.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$40,144,000	-23.9%	481,979	-18.9%	0.37%	-18.9%
EMC	Sell	E M C CORP MASS	$39,645,000	-11.4%	1,640,926	-3.3%	0.37%	-5.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$37,616,000	-30.1%	1,136,764	-13.6%	0.35%	-25.6%
DVY	Sell	ISHARES TRselect divid etf	$37,566,000	-6.8%	516,369	-3.7%	0.35%	-0.6%
FITB	Sell	FIFTH THIRD BANCORP	$37,383,000	-9.6%	1,976,878	-0.5%	0.35%	-3.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$36,464,000	-10.8%	443,008	-0.5%	0.34%	-5.1%
DUK	Sell	DUKE ENERGY CORP NEW	$36,054,000	-2.3%	501,172	-4.1%	0.34%	+4.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$32,738,000	-29.6%	679,212	-6.7%	0.30%	-25.1%
PX	Sell	PRAXAIR INC	$30,452,000	-15.8%	298,961	-1.2%	0.28%	-10.2%
PM	Sell	PHILIP MORRIS INTL INC	$29,393,000	-8.2%	370,518	-7.2%	0.27%	-2.2%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$28,700,000	-12.2%	272,995	-12.0%	0.27%	-6.7%
PKG	Sell	PACKAGING CORP AMER	$28,667,000	-5.8%	476,508	-2.1%	0.27%	+0.4%
COP	Sell	CONOCOPHILLIPS	$28,474,000	-23.5%	593,695	-2.0%	0.26%	-18.8%
EWBC	Sell	EAST WEST BANCORP INC	$27,139,000	-16.6%	706,381	-2.7%	0.25%	-11.3%
CB	Sell	CHUBB CORP	$26,693,000	+7.5%	217,639	-16.6%	0.25%	+14.3%
TRN	Sell	TRINITY INDS INC	$26,327,000	-31.1%	1,161,316	-19.7%	0.24%	-26.7%
MYL	Sell	MYLAN N V	$25,941,000	-55.8%	644,349	-25.5%	0.24%	-52.9%
MO	Sell	ALTRIA GROUP INC	$25,558,000	+9.6%	469,807	-1.4%	0.24%	+16.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$25,108,000	-9.6%	250,354	-3.6%	0.23%	-3.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$24,897,000	-20.0%	325,874	-8.5%	0.23%	-14.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$23,967,000	-9.5%	183,798	-5.6%	0.22%	-3.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$23,452,000	-9.6%	305,568	-1.8%	0.22%	-3.5%
FDX	Sell	FEDEX CORP	$22,684,000	-18.9%	157,552	-4.0%	0.21%	-13.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$21,842,000	-15.0%	330,188	-0.0%	0.20%	-9.4%
SE	Sell	SPECTRA ENERGY CORP	$21,535,000	-21.1%	819,745	-2.1%	0.20%	-16.0%
APD	Sell	AIR PRODS & CHEMS INC	$19,589,000	-7.5%	153,544	-0.8%	0.18%	-1.6%
PCY	Sell	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$19,517,000	-28.7%	711,524	-27.9%	0.18%	-24.3%
SNDK	Sell	SANDISK CORP	$18,671,000	-14.3%	343,658	-8.1%	0.17%	-8.9%
AXP	Sell	AMERICAN EXPRESS CO	$18,529,000	-10.5%	249,957	-6.2%	0.17%	-5.0%
GPC	Sell	GENUINE PARTS CO	$17,738,000	-19.8%	213,999	-13.4%	0.16%	-14.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$17,296,000	-1.7%	413,090	-3.5%	0.16%	+4.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$17,139,000	-9.9%	147,633	-10.2%	0.16%	-4.2%
CL	Sell	COLGATE PALMOLIVE CO	$16,355,000	-26.2%	257,719	-24.0%	0.15%	-21.2%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$16,203,000	-4.9%	358,794	-3.5%	0.15%	+0.7%
CDW	Sell	CDW CORP	$15,237,000	+17.8%	372,906	-1.2%	0.14%	+24.8%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$15,203,000	-2.9%	432,504	-5.2%	0.14%	+2.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$14,775,000	-14.2%	110,284	-1.1%	0.14%	-8.7%
DE	Sell	DEERE & CO	$14,783,000	-36.6%	199,764	-16.9%	0.14%	-32.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$14,008,000	+8.4%	157,232	-4.3%	0.13%	+15.0%
MUB	Sell	ISHARES TRnat amt free bd	$13,245,000	-1.5%	120,904	-2.7%	0.12%	+5.1%
HCA	Sell	HCA HOLDINGS INC	$12,873,000	-17.4%	166,398	-3.1%	0.12%	-12.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$12,292,000	-9.3%	183,210	-0.3%	0.11%	-3.4%
LNT	Sell	ALLIANT ENERGY CORP	$10,642,000	-1.2%	181,945	-2.5%	0.10%	+5.3%
URI	Sell	UNITED RENTALS INC	$9,164,000	-43.0%	152,600	-16.8%	0.08%	-39.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$8,891,000	+4.4%	48,394	-1.7%	0.08%	+12.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$8,825,000	-46.1%	234,384	-30.8%	0.08%	-42.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$8,437,000	-12.2%	372,339	-5.6%	0.08%	-7.1%
BK	Sell	BANK NEW YORK MELLON CORP	$8,371,000	-6.7%	213,819	-0.0%	0.08%	0.0%
FISV	Sell	FISERV INC	$8,259,000	-2.1%	95,359	-6.4%	0.08%	+4.1%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$8,195,000	-8.6%	479,257	-0.4%	0.08%	-2.6%
SYY	Sell	SYSCO CORP	$8,202,000	-6.4%	210,480	-13.3%	0.08%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$8,097,000	-31.3%	163,606	-10.4%	0.08%	-27.2%
PSX	Sell	PHILLIPS 66	$7,888,000	-8.5%	102,661	-4.1%	0.07%	-2.7%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$7,894,000	-39.0%	221,676	-25.7%	0.07%	-35.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$7,810,000	-9.2%	40	-4.8%	0.07%	-4.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$7,415,000	-23.0%	156,469	-7.3%	0.07%	-17.9%
AZO	Sell	AUTOZONE INC	$7,319,000	+0.7%	10,112	-7.2%	0.07%	+7.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$6,989,000	-13.6%	86,326	-5.0%	0.06%	-7.1%
TWC	Sell	TIME WARNER CABLE INC	$6,960,000	-2.1%	38,800	-2.7%	0.06%	+4.8%
GLD	Sell	SPDR GOLD TRUST	$5,900,000	-20.7%	55,211	-16.6%	0.06%	-15.4%
K	Sell	KELLOGG CO	$5,808,000	+4.2%	87,267	-1.8%	0.05%	+10.2%
IP	Sell	INTL PAPER CO	$5,797,000	-48.1%	153,397	-34.6%	0.05%	-44.3%
BDX	Sell	BECTON DICKINSON & CO	$5,749,000	-7.6%	43,336	-1.4%	0.05%	-1.9%
FFIV	Sell	F5 NETWORKS INC	$5,732,000	-23.0%	49,499	-19.9%	0.05%	-18.5%
HCP	Sell	HCP INC	$5,685,000	-11.0%	152,630	-12.8%	0.05%	-5.4%
CMI	Sell	CUMMINS INC	$5,553,000	-31.2%	51,142	-16.9%	0.05%	-25.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$5,471,000	-16.5%	57,599	-6.5%	0.05%	-10.5%
KXI	Sell	ISHARES TRglb cnsm stp etf	$5,397,000	-19.3%	60,736	-18.3%	0.05%	-13.8%
JXI	Sell	ISHARES TRglob utilits etf	$5,419,000	-16.8%	122,375	-16.7%	0.05%	-12.3%
IXG	Sell	ISHARES TRglobal finls etf	$5,260,000	-19.8%	102,277	-10.7%	0.05%	-14.0%
IXN	Sell	ISHARES TRglobal tech etf	$5,227,000	-20.9%	58,102	-15.9%	0.05%	-15.5%
IXP	Sell	ISHARES TR	$5,316,000	-20.6%	93,727	-13.0%	0.05%	-15.5%
EXI	Sell	ISHARES TRglob indstrl etf	$5,213,000	-20.5%	81,452	-12.8%	0.05%	-15.8%
NAVI	Sell	NAVIENT CORP	$5,124,000	-46.7%	455,902	-13.7%	0.05%	-42.9%
RXI	Sell	ISHARES TRglb cns disc etf	$5,215,000	-21.8%	61,099	-16.4%	0.05%	-17.2%
CSX	Sell	CSX CORP	$5,069,000	-20.5%	188,421	-3.5%	0.05%	-16.1%
IXJ	Sell	ISHARES TRglob hlthcre etf	$5,105,000	-23.2%	51,845	-15.2%	0.05%	-19.0%
VAL	Sell	VALSPAR CORP	$4,895,000	-14.0%	68,094	-2.2%	0.04%	-10.0%
PSA	Sell	PUBLIC STORAGE	$4,878,000	-26.1%	23,051	-35.6%	0.04%	-22.4%
KMI	Sell	KINDER MORGAN INC DEL	$4,725,000	-32.7%	170,702	-6.6%	0.04%	-27.9%
HRC	Sell	HILL ROM HLDGS INC	$4,723,000	-4.9%	90,839	-0.6%	0.04%	+2.3%
PAYX	Sell	PAYCHEX INC	$4,633,000	-5.1%	97,266	-6.6%	0.04%	0.0%
IJT	Sell	ISHARES TRsp smcp600gr etf	$4,451,000	-9.1%	37,052	-0.9%	0.04%	-4.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$4,402,000	-8.6%	77,962	-4.3%	0.04%	-2.4%
DOW	Sell	DOW CHEM CO	$4,445,000	-22.4%	104,839	-6.4%	0.04%	-18.0%
CAT	Sell	CATERPILLAR INC DEL	$4,328,000	-32.8%	66,213	-12.7%	0.04%	-28.6%
PHM	Sell	PULTE GROUP INC	$4,201,000	-38.5%	222,651	-34.3%	0.04%	-35.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$4,163,000	-43.3%	136,973	-26.2%	0.04%	-39.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$4,135,000	-23.0%	85,549	-12.2%	0.04%	-19.1%
BP	Sell	BP PLCsponsored adr	$4,143,000	-32.3%	135,560	-11.5%	0.04%	-28.3%
DOV	Sell	DOVER CORP	$4,098,000	-24.2%	71,668	-7.0%	0.04%	-19.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$3,900,000	-14.7%	35,958	-4.7%	0.04%	-10.0%
ALL	Sell	ALLSTATE CORP	$3,843,000	-77.7%	65,982	-75.2%	0.04%	-76.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$3,822,000	+9.5%	182,451	-2.2%	0.04%	+16.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,711,000	-26.6%	86,114	-19.3%	0.03%	-22.7%
BLK	Sell	BLACKROCK INC	$3,670,000	-24.1%	12,338	-11.7%	0.03%	-19.0%
ANTM	Sell	ANTHEM INC	$3,536,000	-16.1%	25,255	-1.6%	0.03%	-10.8%
ETN	Sell	EATON CORP PLC	$3,518,000	-54.9%	68,583	-40.6%	0.03%	-51.5%
O	Sell	REALTY INCOME CORP	$3,502,000	-25.5%	73,890	-30.2%	0.03%	-22.0%
BCR	Sell	BARD C R INC	$3,410,000	+1.7%	18,303	-6.9%	0.03%	+10.3%
EPR	Sell	EPR PPTYS	$3,488,000	-33.2%	67,640	-29.0%	0.03%	-30.4%
WY	Sell	WEYERHAEUSER CO	$3,334,000	-20.0%	121,928	-7.9%	0.03%	-13.9%
STR	Sell	QUESTAR CORP	$3,308,000	-8.0%	170,438	-0.8%	0.03%	0.0%
AFL	Sell	AFLAC INC	$3,254,000	-20.7%	55,985	-15.2%	0.03%	-16.7%
CDK	Sell	CDK GLOBAL INC	$3,286,000	-20.7%	68,784	-10.4%	0.03%	-16.7%
TRV	Sell	TRAVELERS COMPANIES INC	$3,204,000	-0.5%	32,191	-3.3%	0.03%	+7.1%
BXP	Sell	BOSTON PROPERTIES INC	$3,146,000	-5.6%	26,569	-3.5%	0.03%	0.0%
NEU	Sell	NEWMARKET CORP	$3,079,000	-21.9%	8,626	-2.9%	0.03%	-14.7%
HSY	Sell	HERSHEY CO	$3,076,000	-7.2%	33,475	-10.3%	0.03%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$3,016,000	-5.7%	35,620	-2.5%	0.03%	0.0%
PFO	Sell	FLAHERTY & CRUMRINE PFD INC	$3,049,000	-4.2%	296,922	-0.9%	0.03%	0.0%
SRCL	Sell	STERICYCLE INC	$3,038,000	-3.7%	21,809	-7.4%	0.03%	0.0%
NTRS	Sell	NORTHERN TR CORP	$2,988,000	-15.6%	43,845	-5.3%	0.03%	-9.7%
AMU	Sell	UBS AG LONDON BRHetrac aler mlp	$3,050,000	-62.6%	159,667	-51.0%	0.03%	-60.6%
TPX	Sell	TEMPUR SEALY INTL INC	$2,882,000	+6.2%	40,349	-2.1%	0.03%	+12.5%
JCI	Sell	JOHNSON CTLS INC	$2,908,000	-19.8%	70,300	-4.0%	0.03%	-15.6%
INTU	Sell	INTUIT	$2,895,000	-18.1%	32,620	-7.0%	0.03%	-12.9%
OA	Sell	ORBITAL ATK INC	$2,946,000	-4.3%	40,997	-2.3%	0.03%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$2,760,000	+3.8%	28,316	-3.3%	0.03%	+13.0%
TYG	Sell	TORTOISE ENERGY INFRSTRCTR C	$2,836,000	-64.4%	104,598	-51.5%	0.03%	-62.3%
OMC	Sell	OMNICOM GROUP INC	$2,835,000	-24.6%	43,015	-20.5%	0.03%	-21.2%
DLR	Sell	DIGITAL RLTY TR INC	$2,816,000	-25.5%	43,113	-24.0%	0.03%	-21.2%
F	Sell	FORD MTR CO DEL	$2,749,000	-21.7%	202,563	-13.4%	0.03%	-16.1%
WM	Sell	WASTE MGMT INC DEL	$2,642,000	+5.3%	53,038	-2.0%	0.02%	+13.6%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$2,554,000	+3.9%	18,721	-2.5%	0.02%	+14.3%
UN	Sell	UNILEVER N V	$2,548,000	-10.8%	63,385	-7.1%	0.02%	-4.0%
STT	Sell	STATE STR CORP	$2,596,000	-25.1%	38,621	-14.2%	0.02%	-20.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,517,000	+4.3%	10,711	-0.8%	0.02%	+9.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,499,000	-11.6%	28,404	-6.3%	0.02%	-8.0%
IRM	Sell	IRON MTN INC NEW	$2,477,000	-28.0%	79,841	-28.0%	0.02%	-23.3%
SCI	Sell	SERVICE CORP INTL	$2,493,000	-36.7%	91,986	-31.3%	0.02%	-32.4%
HST	Sell	HOST HOTELS & RESORTS INC	$2,467,000	-21.8%	156,021	-1.9%	0.02%	-17.9%
BRX	Sell	BRIXMOR PPTY GROUP INC	$2,333,000	-1.4%	99,361	-2.8%	0.02%	+4.8%
OUT	Sell	OUTFRONT MEDIA INC	$2,348,000	-39.9%	112,866	-27.1%	0.02%	-35.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,399,000	-5.1%	34,731	-4.1%	0.02%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,240,000	-40.5%	25,732	-32.8%	0.02%	-36.4%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$2,210,000	-10.2%	66,734	-11.4%	0.02%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$2,302,000	+6.7%	13,166	-2.4%	0.02%	+10.5%
A	Sell	AGILENT TECHNOLOGIES INC	$2,255,000	-27.5%	65,695	-18.5%	0.02%	-22.2%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,227,000	-6.9%	22,431	-6.3%	0.02%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$2,205,000	-18.5%	69,486	-6.4%	0.02%	-16.7%
TXN	Sell	TEXAS INSTRS INC	$2,203,000	-51.7%	44,486	-49.7%	0.02%	-50.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,102,000	-9.1%	21,614	-0.4%	0.02%	0.0%
ALTR	Sell	ALTERA CORP	$2,209,000	-51.0%	44,101	-49.9%	0.02%	-48.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,187,000	-41.2%	46,352	-40.7%	0.02%	-37.5%
CRI	Sell	CARTER INC	$2,024,000	-22.1%	22,333	-8.7%	0.02%	-17.4%
VSTO	Sell	VISTA OUTDOOR INC	$2,030,000	-3.9%	45,698	-2.9%	0.02%	+5.6%
PPL	Sell	PPL CORP	$2,021,000	+7.7%	61,458	-3.4%	0.02%	+18.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,023,000	-6.3%	20,229	-0.4%	0.02%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,997,000	-19.7%	80,217	-3.5%	0.02%	-13.6%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$2,030,000	-2.1%	54,841	-2.4%	0.02%	+5.6%
TE	Sell	TECO ENERGY INC	$2,094,000	+5.4%	79,751	-29.1%	0.02%	+11.8%
ES	Sell	EVERSOURCE ENERGY	$1,990,000	-11.1%	39,305	-20.3%	0.02%	-10.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,898,000	-3.4%	25,560	-0.5%	0.02%	+5.9%
VQT	Sell	BARCLAYS BK PLCs&p 500 veqtor	$1,929,000	-12.4%	14,466	-5.7%	0.02%	-5.3%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,956,000	-7.0%	21,633	-2.4%	0.02%	0.0%
WHR	Sell	WHIRLPOOL CORP	$1,898,000	-15.8%	12,891	-1.1%	0.02%	-10.0%
KEY	Sell	KEYCORP NEW	$1,931,000	-18.0%	148,449	-5.3%	0.02%	-14.3%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$1,937,000	-26.7%	127,881	-12.9%	0.02%	-21.7%
HUBB	Sell	HUBBELL INCcl b	$1,952,000	-22.8%	22,977	-1.7%	0.02%	-18.2%
PSMT	Sell	PRICESMART INC	$1,911,000	-16.3%	24,707	-1.3%	0.02%	-10.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$1,899,000	-13.5%	64,298	-3.1%	0.02%	-5.3%
EV	Sell	EATON VANCE CORP	$1,986,000	-18.0%	59,434	-4.0%	0.02%	-14.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,870,000	+15.9%	60,532	-9.2%	0.02%	+21.4%
CAB	Sell	CABELAS INC	$1,864,000	-10.3%	40,873	-1.7%	0.02%	-5.6%
CI	Sell	CIGNA CORPORATION	$1,806,000	-18.5%	13,373	-2.2%	0.02%	-10.5%
PRU	Sell	PRUDENTIAL FINL INC	$1,796,000	-13.1%	23,570	-0.2%	0.02%	-5.6%
THC	Sell	TENET HEALTHCARE CORP	$1,875,000	-37.3%	50,777	-1.7%	0.02%	-34.6%
IVZ	Sell	INVESCO LTD	$1,729,000	-30.0%	55,349	-16.0%	0.02%	-27.3%
VLO	Sell	VALERO ENERGY CORP NEW	$1,759,000	-11.8%	29,272	-8.1%	0.02%	-5.9%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$1,765,000	+1.1%	48,658	-2.4%	0.02%	+6.7%
LNC	Sell	LINCOLN NATL CORP IND	$1,755,000	-89.0%	36,988	-86.2%	0.02%	-88.5%
EGP	Sell	EASTGROUP PPTY INC	$1,729,000	-6.2%	31,912	-2.7%	0.02%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$1,775,000	-27.5%	51,040	-1.4%	0.02%	-23.8%
MD	Sell	MEDNAX INC	$1,760,000	-1.8%	22,914	-5.2%	0.02%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,673,000	-23.1%	58,570	-12.1%	0.02%	-15.8%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,754,000	-18.9%	16,783	-12.0%	0.02%	-15.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,647,000	+0.9%	38,053	-3.3%	0.02%	+7.1%
TTE	Sell	TOTAL S Asponsored adr	$1,569,000	-46.7%	35,083	-41.4%	0.02%	-42.3%
FE	Sell	FIRSTENERGY CORP	$1,570,000	-12.2%	50,143	-8.8%	0.02%	-6.2%
JWN	Sell	NORDSTROM INC	$1,588,000	-8.5%	22,144	-4.9%	0.02%	0.0%
LTC	Sell	LTC PPTYS INC	$1,579,000	-0.1%	36,994	-2.6%	0.02%	+7.1%
BCE	Sell	BCE INC	$1,586,000	-12.5%	38,721	-9.2%	0.02%	-6.2%
DLX	Sell	DELUXE CORP	$1,621,000	-10.9%	29,079	-0.9%	0.02%	-6.2%
BWA	Sell	BORGWARNER INC	$1,586,000	-33.7%	38,131	-9.4%	0.02%	-28.6%
TRNO	Sell	TERRENO RLTY CORP	$1,569,000	-3.1%	79,898	-2.8%	0.02%	+7.1%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,646,000	+12.6%	2,202	-1.4%	0.02%	+15.4%
GPN	Sell	GLOBAL PMTS INC	$1,586,000	+5.2%	13,827	-5.2%	0.02%	+15.4%
LUMN	Sell	CENTURYLINK INC	$1,477,000	-37.9%	58,790	-27.4%	0.01%	-33.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,474,000	-6.8%	40,682	-3.0%	0.01%	0.0%
EDR	Sell	EDUCATION RLTY TR INC	$1,503,000	+2.5%	45,601	-2.5%	0.01%	+7.7%
XLNX	Sell	XILINX INC	$1,474,000	-63.7%	34,759	-62.2%	0.01%	-60.0%
MATX	Sell	MATSON INC	$1,466,000	-9.6%	38,090	-1.3%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$1,434,000	-55.4%	18,662	-51.4%	0.01%	-53.6%
GPT	Sell	GRAMERCY PPTY TR INC	$1,416,000	-13.6%	68,167	-2.7%	0.01%	-7.1%
CAG	Sell	CONAGRA FOODS INC	$1,355,000	-13.5%	33,449	-6.6%	0.01%	-7.1%
RGR	Sell	STURM RUGER & CO INC	$1,423,000	-0.1%	24,241	-2.3%	0.01%	+8.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,371,000	+5.2%	44,748	-4.4%	0.01%	+18.2%
KRG	Sell	KITE RLTY GROUP TR	$1,443,000	-5.3%	60,590	-2.6%	0.01%	0.0%
ACE	Sell	ACE LTD	$1,359,000	-2.1%	13,139	-3.7%	0.01%	+8.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,366,000	-17.4%	11,268	-14.9%	0.01%	-7.1%
DECK	Sell	DECKERS OUTDOOR CORP	$1,354,000	-20.6%	23,319	-1.6%	0.01%	-13.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,249,000	+10.0%	4,996	-0.6%	0.01%	+20.0%
MAS	Sell	MASCO CORP	$1,263,000	-15.1%	50,145	-10.0%	0.01%	-7.7%
EMN	Sell	EASTMAN CHEM CO	$1,340,000	-30.3%	20,701	-11.9%	0.01%	-29.4%
RGA	Sell	REINSURANCE GROUP AMER INC	$1,267,000	-14.7%	13,986	-10.6%	0.01%	-7.7%
APA	Sell	APACHE CORP	$1,276,000	-39.4%	32,594	-10.7%	0.01%	-33.3%
SIAL	Sell	SIGMA ALDRICH CORP	$1,273,000	-11.9%	9,167	-11.6%	0.01%	-7.7%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$1,280,000	-14.3%	37,286	-1.7%	0.01%	-7.7%
CNO	Sell	CNO FINL GROUP INC	$1,326,000	+0.2%	70,481	-2.3%	0.01%	0.0%
GM	Sell	GENERAL MTRS CO	$1,231,000	-15.7%	41,003	-6.5%	0.01%	-15.4%
DRI	Sell	DARDEN RESTAURANTS INC	$1,181,000	-10.2%	17,228	-6.9%	0.01%	0.0%
XVZ	Sell	BARCLAYS BK PLCipath dynm vix	$1,193,000	-6.5%	40,531	-9.6%	0.01%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$1,227,000	-90.1%	27,347	-90.9%	0.01%	-89.8%
PCL	Sell	PLUM CREEK TIMBER CO INC	$1,230,000	-20.8%	31,124	-18.7%	0.01%	-21.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,201,000	-45.6%	17,610	-40.6%	0.01%	-42.1%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,230,000	-24.2%	24,787	-8.9%	0.01%	-21.4%
DAN	Sell	DANA HLDG CORP	$1,219,000	-26.3%	76,793	-4.5%	0.01%	-21.4%
SAM	Sell	BOSTON BEER INCcl a	$1,165,000	-21.6%	5,531	-13.6%	0.01%	-15.4%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$1,130,000	-64.3%	49,036	-63.1%	0.01%	-64.3%
SNPS	Sell	SYNOPSYS INC	$1,116,000	-14.5%	24,174	-6.3%	0.01%	-9.1%
ADI	Sell	ANALOG DEVICES INC	$1,037,000	-12.6%	18,390	-0.5%	0.01%	0.0%
QEP	Sell	QEP RES INC	$1,087,000	-34.9%	86,786	-3.9%	0.01%	-33.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,063,000	-3.6%	16,986	-5.9%	0.01%	0.0%
SF	Sell	STIFEL FINL CORP	$1,099,000	-33.1%	26,093	-8.3%	0.01%	-28.6%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$1,104,000	-40.4%	87,416	-0.7%	0.01%	-37.5%
NFX	Sell	NEWFIELD EXPL CO	$1,046,000	-15.8%	31,806	-7.5%	0.01%	-9.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,055,000	-1.3%	14,038	-7.9%	0.01%	+11.1%
MRO	Sell	MARATHON OIL CORP	$1,087,000	-51.5%	70,572	-16.5%	0.01%	-50.0%
GURU	Sell	GLOBAL X FDSglb x guru index	$1,128,000	-56.7%	48,538	-50.9%	0.01%	-56.5%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$932,000	-1.3%	8,767	-5.7%	0.01%	+12.5%
HPQ	Sell	HEWLETT PACKARD CO	$1,009,000	-19.4%	39,388	-5.6%	0.01%	-18.2%
CPB	Sell	CAMPBELL SOUP CO	$916,000	-6.4%	18,083	-12.0%	0.01%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$954,000	-39.8%	87,484	-15.1%	0.01%	-35.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$939,000	-29.0%	9,258	-12.7%	0.01%	-25.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$933,000	-31.5%	17,364	-32.0%	0.01%	-25.0%
VAR	Sell	VARIAN MED SYS INC	$970,000	-14.4%	13,145	-2.2%	0.01%	-10.0%
ATW	Sell	ATWOOD OCEANICS INC	$935,000	-44.9%	63,147	-1.7%	0.01%	-40.0%
RPM	Sell	RPM INTL INC	$934,000	-20.3%	22,285	-6.9%	0.01%	-10.0%
GEO	Sell	GEO GROUP INC NEW	$962,000	-15.0%	32,362	-2.3%	0.01%	-10.0%
HBI	Sell	HANESBRANDS INC	$1,005,000	-92.3%	34,742	-91.2%	0.01%	-92.1%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$929,000	+2.9%	9,991	-0.5%	0.01%	+12.5%
ADSK	Sell	AUTODESK INC	$1,011,000	-19.2%	22,900	-8.4%	0.01%	-18.2%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$945,000	-2.4%	15,531	-5.0%	0.01%	+12.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$925,000	-8.6%	87,302	-2.4%	0.01%	0.0%
AYR	Sell	AIRCASTLE LTD	$918,000	-56.6%	44,553	-52.2%	0.01%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEW	$951,000	-92.1%	25,638	-87.3%	0.01%	-91.4%
ICLR	Sell	ICON PLC	$992,000	+0.6%	13,979	-4.6%	0.01%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$873,000	-10.4%	55,878	-1.2%	0.01%	0.0%
POT	Sell	POTASH CORP SASK INC	$837,000	-69.4%	40,744	-53.8%	0.01%	-66.7%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$866,000	-19.1%	82,438	-10.7%	0.01%	-11.1%
SDS	Sell	PROSHARES TR	$831,000	-3.0%	35,700	-12.3%	0.01%	+14.3%
AMAT	Sell	APPLIED MATLS INC	$908,000	-26.6%	61,830	-3.9%	0.01%	-27.3%
ADC	Sell	AGREE REALTY CORP	$892,000	-0.4%	29,899	-2.6%	0.01%	0.0%
HPT	Sell	HOSPITALITY PPTYS TR	$842,000	-56.5%	32,902	-51.0%	0.01%	-52.9%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$874,000	-15.6%	16,793	-15.6%	0.01%	-11.1%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$858,000	-1.9%	6,944	-6.8%	0.01%	0.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$869,000	-34.6%	21,169	-16.9%	0.01%	-33.3%
NPM	Sell	NUVEEN PREM INCOME MUN FD 2	$830,000	-1.2%	60,779	-4.0%	0.01%	+14.3%
SATS	Sell	ECHOSTAR CORPcl a	$910,000	-18.4%	21,138	-7.7%	0.01%	-20.0%
CHD	Sell	CHURCH & DWIGHT INC	$849,000	-26.9%	10,121	-29.4%	0.01%	-20.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$862,000	-53.9%	80,624	-49.1%	0.01%	-50.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$900,000	-16.4%	13,928	-2.5%	0.01%	-11.1%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$702,000	-35.1%	26,035	-21.7%	0.01%	-22.2%
NUE	Sell	NUCOR CORP	$732,000	-21.8%	19,490	-8.3%	0.01%	-12.5%
COH	Sell	COACH INC	$800,000	-57.8%	27,642	-49.5%	0.01%	-58.8%
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$745,000	-51.9%	138,689	-51.6%	0.01%	-50.0%
HVPW	Sell	ALPS ETF TRus eqthivolpt wr	$705,000	-56.3%	33,616	-51.7%	0.01%	-50.0%
BIO	Sell	BIO RAD LABS INCcl a	$807,000	-15.8%	6,012	-5.4%	0.01%	-12.5%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$746,000	-8.8%	30,710	-4.4%	0.01%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$731,000	-71.9%	58,592	-65.0%	0.01%	-69.6%
SFM	Sell	SPROUTS FMRS MKT INC	$756,000	-32.4%	35,831	-13.5%	0.01%	-30.0%
HRS	Sell	HARRIS CORP DEL	$716,000	-54.6%	9,790	-52.2%	0.01%	-50.0%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$724,000	-29.7%	11,462	-30.1%	0.01%	-22.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$739,000	-72.8%	4,717	-70.0%	0.01%	-70.8%
MBI	Sell	MBIA INC	$723,000	-3.1%	118,888	-4.2%	0.01%	0.0%
AEE	Sell	AMEREN CORP	$796,000	+9.3%	18,831	-2.5%	0.01%	+16.7%
SYMC	Sell	SYMANTEC CORP	$728,000	-65.4%	37,375	-58.7%	0.01%	-61.1%
ZTS	Sell	ZOETIS INCcl a	$705,000	-15.8%	17,129	-1.3%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$760,000	-17.8%	23,679	-8.5%	0.01%	-12.5%
GLW	Sell	CORNING INC	$659,000	-24.9%	38,468	-13.5%	0.01%	-25.0%
HXL	Sell	HEXCEL CORP NEW	$662,000	-13.6%	14,756	-4.2%	0.01%	-14.3%
LEA	Sell	LEAR CORP	$627,000	-18.3%	5,766	-15.6%	0.01%	-14.3%
THS	Sell	TREEHOUSE FOODS INC	$613,000	-9.7%	7,877	-6.0%	0.01%	0.0%
TRC	Sell	TEJON RANCH CO	$641,000	-16.8%	29,404	-1.8%	0.01%	-14.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$697,000	+4.2%	16,539	-2.9%	0.01%	0.0%
HSIC	Sell	SCHEIN HENRY INC	$658,000	-18.4%	4,960	-12.6%	0.01%	-14.3%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$648,000	-2.1%	6,003	-4.8%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$603,000	-13.4%	8,383	-19.3%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO	$600,000	-18.0%	16,966	-0.2%	0.01%	0.0%
SSB	Sell	SOUTH ST CORP	$641,000	-1.7%	8,343	-2.8%	0.01%	0.0%
PML	Sell	PIMCO MUN INCOME FD II	$646,000	-7.8%	53,785	-11.9%	0.01%	0.0%
THO	Sell	THOR INDS INC	$679,000	-39.3%	13,102	-34.0%	0.01%	-40.0%
KAMN	Sell	KAMAN CORP	$657,000	-15.9%	18,320	-1.6%	0.01%	-14.3%
NI	Sell	NISOURCE INC	$607,000	-61.7%	32,744	-5.8%	0.01%	-57.1%
ATML	Sell	ATMEL CORP	$529,000	-25.3%	65,606	-8.6%	0.01%	-16.7%
CMA	Sell	COMERICA INC	$535,000	-23.5%	13,021	-4.4%	0.01%	-16.7%
KSS	Sell	KOHLS CORP	$532,000	-30.5%	11,498	-5.9%	0.01%	-28.6%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$490,000	-47.6%	12,829	-40.7%	0.01%	-37.5%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$592,000	-23.5%	34,663	-5.5%	0.01%	-28.6%
JJSF	Sell	J & J SNACK FOODS CORP	$543,000	-5.1%	4,774	-7.6%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$561,000	-48.2%	9,120	-39.0%	0.01%	-44.4%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$547,000	-19.8%	19,214	-7.2%	0.01%	-16.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$555,000	-63.2%	15,752	-51.4%	0.01%	-61.5%
PEBO	Sell	PEOPLES BANCORP INC	$542,000	-12.4%	26,067	-1.6%	0.01%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$588,000	-45.5%	62,217	-16.8%	0.01%	-44.4%
BHI	Sell	BAKER HUGHES INC	$511,000	-19.7%	9,826	-4.7%	0.01%	-16.7%
EPAM	Sell	EPAM SYS INC	$559,000	-5.3%	7,495	-9.5%	0.01%	0.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$535,000	-44.7%	15,980	-28.3%	0.01%	-37.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$532,000	-15.8%	11,206	-18.8%	0.01%	-16.7%
CBS	Sell	CBS CORP NEWcl b	$491,000	-38.5%	12,296	-14.6%	0.01%	-28.6%
INT	Sell	WORLD FUEL SVCS CORP	$583,000	-26.4%	16,278	-1.4%	0.01%	-28.6%
LUV	Sell	SOUTHWEST AIRLS CO	$494,000	+0.2%	12,976	-12.9%	0.01%	+25.0%
ASH	Sell	ASHLAND INC NEW	$558,000	-38.7%	5,546	-25.8%	0.01%	-37.5%
MRC	Sell	MRC GLOBAL INC	$503,000	-29.0%	45,090	-1.7%	0.01%	-16.7%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$505,000	-22.9%	20,657	-8.3%	0.01%	-16.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$559,000	-43.1%	16,222	-41.4%	0.01%	-44.4%
EVR	Sell	EVERCORE PARTNERS INCclass a	$418,000	-18.5%	8,321	-12.4%	0.00%	0.0%
CGIPQ	Sell	CELADON GROUP INC	$414,000	-25.4%	25,834	-3.8%	0.00%	-20.0%
AEG	Sell	AEGON N Vny registry sh	$379,000	-31.7%	65,971	-12.1%	0.00%	-20.0%
SNP	Sell	CHINA PETE & CHEM CORP	$464,000	-29.1%	7,534	-1.2%	0.00%	-33.3%
APH	Sell	AMPHENOL CORP NEWcl a	$426,000	-15.6%	8,364	-3.9%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$379,000	-42.0%	10,216	-49.0%	0.00%	-33.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$441,000	-13.5%	34,452	-5.9%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$407,000	-60.0%	12,035	-51.2%	0.00%	-55.6%
HMC	Sell	HONDA MOTOR LTD	$467,000	-11.4%	15,626	-3.9%	0.00%	-20.0%
SLM	Sell	SLM CORP	$442,000	-46.9%	59,684	-29.2%	0.00%	-42.9%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$392,000	-10.5%	11,591	-0.9%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$404,000	-56.6%	28,508	-7.6%	0.00%	-50.0%
INFN	Sell	INFINERA CORPORATION	$466,000	-17.1%	23,842	-11.0%	0.00%	-20.0%
EPP	Sell	ISHARESmsci pac jp etf	$478,000	-16.1%	13,027	-0.8%	0.00%	-20.0%
SUB	Sell	ISHARES TRsht ntlamtfr etf	$416,000	-5.9%	3,931	-6.0%	0.00%	0.0%
CBT	Sell	CABOT CORP	$467,000	-19.5%	14,783	-5.0%	0.00%	-20.0%
EBAY	Sell	EBAY INC	$459,000	-63.9%	18,798	-11.1%	0.00%	-63.6%
EIX	Sell	EDISON INTL	$402,000	+8.6%	6,379	-4.1%	0.00%	+33.3%
GCI	Sell	GANNETT CO INC	$297,000	-55.0%	20,194	-57.2%	0.00%	-50.0%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$355,000	-18.0%	4,276	-10.4%	0.00%	-25.0%
JNS	Sell	JANUS CAP GROUP INC	$366,000	-22.9%	26,910	-3.1%	0.00%	-25.0%
MXI	Sell	ISHARES TRglobal mater etf	$342,000	-95.7%	7,697	-94.7%	0.00%	-95.7%
WLL	Sell	WHITING PETE CORP NEW	$274,000	-56.8%	17,937	-5.0%	0.00%	-50.0%
CSL	Sell	CARLISLE COS INC	$291,000	-20.1%	3,332	-8.3%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$300,000	-0.7%	4,229	-0.2%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$339,000	-17.5%	8,186	-3.9%	0.00%	-25.0%
TG	Sell	TREDEGAR CORP	$345,000	-41.8%	26,362	-1.6%	0.00%	-40.0%
HP	Sell	HELMERICH & PAYNE INC	$294,000	-33.8%	6,212	-1.4%	0.00%	-25.0%
CIT	Sell	CIT GROUP INC	$322,000	-49.3%	8,037	-41.1%	0.00%	-50.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$319,000	-15.2%	3,356	-6.5%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$280,000	-49.8%	18,397	-9.6%	0.00%	-40.0%
JOY	Sell	JOY GLOBAL INC	$368,000	-65.0%	24,624	-15.3%	0.00%	-66.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$305,000	-48.6%	5,166	-28.3%	0.00%	-40.0%
MUR	Sell	MURPHY OIL CORP	$338,000	-44.6%	13,979	-4.8%	0.00%	-40.0%
FRN	Sell	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$310,000	-48.1%	28,489	-36.7%	0.00%	-40.0%
ALB	Sell	ALBEMARLE CORP	$291,000	-42.5%	6,599	-28.0%	0.00%	-25.0%
PDCE	Sell	PDC ENERGY INC	$300,000	-32.0%	5,660	-31.1%	0.00%	-25.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$299,000	-16.9%	1,840	-10.1%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$297,000	-47.3%	8,966	-11.6%	0.00%	-40.0%
CNC	Sell	CENTENE CORP DEL	$313,000	-46.2%	5,775	-20.2%	0.00%	-40.0%
APC	Sell	ANADARKO PETE CORP	$345,000	-43.8%	5,707	-27.5%	0.00%	-40.0%
COL	Sell	ROCKWELL COLLINS INC	$292,000	-37.7%	3,564	-29.8%	0.00%	-25.0%
HOG	Sell	HARLEY DAVIDSON INC	$314,000	-5.4%	5,717	-3.0%	0.00%	0.0%
BLL	Sell	BALL CORP	$288,000	-14.5%	4,626	-3.6%	0.00%	0.0%
IEX	Sell	IDEX CORP	$359,000	-12.2%	5,029	-3.5%	0.00%	-25.0%
EXPE	Sell	EXPEDIA INC DEL	$283,000	+4.4%	2,408	-3.0%	0.00%	+50.0%
KFRC	Sell	KFORCE INC	$315,000	-4.8%	11,980	-17.1%	0.00%	0.0%
RMD	Sell	RESMED INC	$284,000	-13.9%	5,578	-4.6%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$363,000	-70.0%	3,512	-68.3%	0.00%	-72.7%
IXC	Sell	ISHARES TRglobal energ etf	$289,000	-95.6%	10,063	-94.7%	0.00%	-94.8%
ATHN	Sell	ATHENAHEALTH INC	$279,000	-30.4%	2,095	-40.1%	0.00%	0.0%
GVI	Sell	ISHARES TRintrm gov/cr etf	$320,000	-15.6%	2,885	-15.8%	0.00%	0.0%
NYLD	Sell	NRG YIELD INCcl c	$240,000	-68.8%	20,710	-41.0%	0.00%	-71.4%
SRE	Sell	SEMPRA ENERGY	$262,000	-16.8%	2,711	-14.9%	0.00%	-33.3%
CHE	Sell	CHEMED CORP NEW	$176,000	+1.1%	1,322	-0.3%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$172,000	-38.6%	981	-23.6%	0.00%	0.0%
HLS	Sell	HEALTHSOUTH CORP	$194,000	-17.8%	5,068	-1.2%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$219,000	-12.0%	15,519	-4.5%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$164,000	-26.5%	1,041	-13.6%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$249,000	-35.7%	14,098	-23.8%	0.00%	-33.3%
SLV	Sell	ISHARES SILVER TRUSTishares	$185,000	-89.4%	13,358	-88.5%	0.00%	-86.7%
VRSN	Sell	VERISIGN INC	$185,000	+13.5%	2,626	-0.8%	0.00%	+100.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$250,000	-24.0%	50,137	-0.8%	0.00%	-33.3%
UNFI	Sell	UNITED NAT FOODS INC	$268,000	-45.5%	5,517	-28.5%	0.00%	-50.0%
HIW	Sell	HIGHWOODS PPTYS INC	$165,000	-28.6%	4,258	-26.2%	0.00%	0.0%
BMS	Sell	BEMIS INC	$176,000	-12.9%	4,448	-1.1%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$195,000	-28.3%	1,877	-14.8%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$226,000	-13.1%	871	-2.4%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$262,000	-9.0%	11,160	-1.2%	0.00%	-33.3%
PCG	Sell	PG&E CORP	$238,000	+2.6%	4,504	-4.7%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$214,000	-19.2%	1,216	-17.5%	0.00%	0.0%
KFY	Sell	KORN FERRY INTL	$213,000	-5.8%	6,439	-1.1%	0.00%	0.0%
NIO	Sell	NUVEEN MUN OPPORTUNITY FD IN	$234,000	-9.7%	16,630	-12.6%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$172,000	-12.2%	2,161	-13.4%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$205,000	-13.1%	4,493	-11.0%	0.00%	0.0%
NQM	Sell	NUVEEN INVT QUALITY MUN FD I	$222,000	-8.6%	15,000	-10.6%	0.00%	0.0%
BOBE	Sell	BOB EVANS FARMS INC	$198,000	-15.0%	4,564	-0.2%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$240,000	-23.6%	2,048	-12.9%	0.00%	-33.3%
BCC	Sell	BOISE CASCADE CO DEL	$237,000	-34.2%	9,390	-4.3%	0.00%	-33.3%
FTNT	Sell	FORTINET INC	$197,000	-23.9%	4,638	-26.0%	0.00%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$197,000	-11.7%	2,321	-5.6%	0.00%	0.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$162,000	-19.4%	3,427	-4.5%	0.00%	0.0%
ACAS	Sell	AMERICAN CAP LTD	$255,000	-21.3%	20,989	-12.3%	0.00%	-33.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$235,000	-24.2%	18,499	-23.5%	0.00%	-33.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$208,000	-14.0%	6,225	-11.0%	0.00%	0.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$186,000	-22.5%	5,876	-0.5%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$216,000	-32.7%	11,899	-20.8%	0.00%	-33.3%
PODD	Sell	INSULET CORP	$177,000	-20.3%	6,838	-4.6%	0.00%	0.0%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$168,000	-39.4%	5,750	-29.5%	0.00%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$245,000	-13.7%	3,408	-1.8%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$188,000	-16.4%	1,308	-6.8%	0.00%	0.0%
HACK	Sell	FACTORSHARES TRise cyber sec	$173,000	-34.7%	6,845	-18.5%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$202,000	-78.5%	4,498	-77.3%	0.00%	-75.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$269,000	-20.2%	9,915	-0.4%	0.00%	-33.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$162,000	-89.4%	2,769	-90.4%	0.00%	-84.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$259,000	-5.8%	8,821	-3.3%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$179,000	-7.3%	1,256	-7.5%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$259,000	-31.5%	5,082	-7.7%	0.00%	-33.3%
HPY	Sell	HEARTLAND PMT SYS INC	$247,000	-51.9%	3,921	-58.7%	0.00%	-50.0%
LAD	Sell	LITHIA MTRS INCcl a	$195,000	-6.2%	1,803	-1.7%	0.00%	0.0%
ENT	Sell	GLOBAL EAGLE ENTMT INC	$218,000	-15.8%	18,961	-4.7%	0.00%	0.0%
TMK	Sell	TORCHMARK CORP	$167,000	-4.6%	2,962	-1.4%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INC	$197,000	-3.4%	2,779	-7.3%	0.00%	0.0%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$207,000	-66.8%	5,040	-50.2%	0.00%	-60.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$228,000	-0.9%	60,981	-1.3%	0.00%	0.0%
WAT	Sell	WATERS CORP	$132,000	-14.3%	1,116	-6.8%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$76,000	-2.6%	4,118	-4.3%	0.00%	0.0%
KMX	Sell	CARMAX INC	$126,000	-34.7%	2,123	-27.3%	0.00%	-50.0%
NS	Sell	NUSTAR ENERGY LP	$57,000	-88.3%	1,265	-84.6%	0.00%	-75.0%
WFM	Sell	WHOLE FOODS MKT INC	$129,000	-61.4%	4,068	-52.0%	0.00%	-66.7%
BBBY	Sell	BED BATH & BEYOND INC	$60,000	-41.7%	1,044	-30.2%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$130,000	-35.6%	15,699	-24.5%	0.00%	-50.0%
BGS	Sell	B & G FOODS INC NEW	$61,000	+17.3%	1,660	-9.0%	0.00%	–
NTI	Sell	NORTHERN TIER ENERGY LP	$68,000	-25.3%	3,000	-21.8%	0.00%	0.0%
NBL	Sell	NOBLE ENERGY INC	$136,000	-44.3%	4,494	-21.5%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEW	$90,000	-48.3%	2,133	-35.0%	0.00%	-50.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$65,000	-57.2%	2,756	-46.1%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$127,000	-55.0%	7,662	-42.0%	0.00%	-50.0%
NTAP	Sell	NETAPP INC	$124,000	-10.8%	4,185	-4.8%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$144,000	-36.8%	19,582	-4.2%	0.00%	-50.0%
LVS	Sell	LAS VEGAS SANDS CORP	$117,000	-48.7%	3,076	-29.2%	0.00%	-50.0%
ZION	Sell	ZIONS BANCORPORATION	$113,000	-47.9%	4,117	-39.8%	0.00%	-50.0%
LEN	Sell	LENNAR CORPcl a	$88,000	-38.0%	1,833	-34.2%	0.00%	0.0%
FIGY	Sell	BARCLAYS BK PLCbarc yld etn lkd	$57,000	-63.0%	557	-57.5%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$69,000	-26.6%	1,274	-26.4%	0.00%	0.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$106,000	-17.2%	2,419	-0.5%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$144,000	+9.9%	2,111	-7.2%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$67,000	-35.6%	2,167	-2.0%	0.00%	0.0%
FPX	Sell	FIRST TR US IPO INDEX FD	$120,000	-12.4%	2,470	-1.6%	0.00%	0.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$75,000	-14.8%	1,048	-12.2%	0.00%	0.0%
ESV	Sell	ENSCO PLC	$70,000	-52.1%	5,000	-23.5%	0.00%	0.0%
FLTX	Sell	FLEETMATICS GROUP PLC	$72,000	-60.4%	1,463	-62.3%	0.00%	-50.0%
MC	Sell	MOELIS & COcl a	$114,000	-13.0%	4,342	-4.7%	0.00%	0.0%
LPNT	Sell	LIFEPOINT HEALTH INC	$93,000	-50.0%	1,317	-38.5%	0.00%	-50.0%
FFBC	Sell	FIRST FINL BANCORP OH	$57,000	-18.6%	2,965	-24.1%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$67,000	-55.9%	2,321	-55.8%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$57,000	-14.9%	3,174	-10.4%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$108,000	-25.0%	24,105	-17.2%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$74,000	-53.8%	1,150	-15.3%	0.00%	0.0%
LNKD	Sell	LINKEDIN CORP	$87,000	-12.1%	460	-4.2%	0.00%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$83,000	-61.4%	1,973	-61.4%	0.00%	-50.0%
MMS	Sell	MAXIMUS INC	$88,000	-70.5%	1,481	-67.3%	0.00%	-66.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$142,000	-98.8%	3,166	-98.7%	0.00%	-99.0%
TYC	Sell	TYCO INTL PLC	$140,000	-29.3%	4,187	-18.7%	0.00%	-50.0%
CAVM	Sell	CAVIUM INC	$111,000	-57.1%	1,815	-51.8%	0.00%	-50.0%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$65,000	-33.0%	1,516	-12.3%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$119,000	-55.1%	3,228	-57.9%	0.00%	-50.0%
BANC	Sell	BANC CALIF INC	$119,000	-11.9%	9,726	-1.0%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$96,000	-61.4%	788	-60.5%	0.00%	-50.0%
ESS	Sell	ESSEX PPTY TR INC	$114,000	-95.1%	509	-95.4%	0.00%	-95.0%
SAN	Sell	BANCO SANTANDER SAadr	$60,000	-39.4%	11,392	-19.1%	0.00%	0.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$78,000	-48.3%	403	-58.2%	0.00%	0.0%
AES	Sell	AES CORP	$65,000	-60.4%	6,652	-46.1%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$57,000	-57.8%	1,033	-46.9%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$76,000	-60.2%	6,004	-28.5%	0.00%	-50.0%
ADT	Sell	THE ADT CORPORATION	$111,000	-47.9%	3,715	-41.5%	0.00%	-50.0%
EWC	Sell	ISHARESmsci cda etf	$88,000	-36.7%	3,845	-26.2%	0.00%	0.0%
STE	Sell	STERIS CORP	$76,000	-5.0%	1,165	-6.0%	0.00%	0.0%
MAC	Sell	MACERICH CO	$151,000	+2.0%	1,972	-0.5%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$114,000	+17.5%	1,442	-0.1%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$78,000	-27.1%	568	-22.0%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$97,000	-34.0%	582	-4.4%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$137,000	-51.9%	11,010	-47.2%	0.00%	-50.0%
MDU	Sell	MDU RES GROUP INC	$86,000	-58.7%	4,992	-53.1%	0.00%	-50.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$72,000	-98.1%	2,032	-97.9%	0.00%	-96.9%
TDF	Sell	TEMPLETON DRAGON FD INC	$79,000	-29.5%	4,255	-6.0%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$91,000	-43.1%	3,146	-27.1%	0.00%	0.0%
	Sell	CREDIT SUISSE NASSAU BRHlg cp grth enh	$80,000	-24.5%	741	-14.6%	0.00%	0.0%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$99,000	-75.1%	1,341	-73.0%	0.00%	-66.7%
R	Sell	RYDER SYS INC	$71,000	-86.5%	964	-84.0%	0.00%	-80.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$58,000	-17.1%	396	-16.1%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$87,000	-47.9%	2,315	-38.1%	0.00%	0.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$158,000	-22.2%	3,000	-6.9%	0.00%	-50.0%
ROL	Sell	ROLLINS INC	$94,000	-7.8%	3,507	-1.7%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$64,000	-15.8%	1,260	-7.6%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$83,000	-90.2%	3,216	-89.3%	0.00%	-85.7%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$68,000	-45.6%	2,625	-30.0%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$81,000	-25.7%	3,336	-4.9%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$63,000	-47.5%	1,620	-48.6%	0.00%	0.0%
SHV	Sell	ISHARES TRshrt trs bd etf	$83,000	-38.1%	751	-38.3%	0.00%	0.0%
HES	Sell	HESS CORP	$137,000	-32.8%	2,746	-10.1%	0.00%	-50.0%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$131,000	-14.9%	10,000	-4.8%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$96,000	-22.6%	6,577	-7.7%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPpaired ctf	$139,000	-41.6%	2,788	-42.2%	0.00%	-50.0%
TWTR	Sell	TWITTER INC	$101,000	-41.6%	3,740	-21.5%	0.00%	-50.0%
AOR	Sell	ISHARESgrwt allocat etf	$91,000	-14.2%	2,381	-8.8%	0.00%	0.0%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$80,000	-13.0%	6,065	-12.2%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$146,000	-51.7%	814	-55.7%	0.00%	-66.7%
HAR	Sell	HARMAN INTL INDS INC	$113,000	-28.5%	1,176	-11.2%	0.00%	0.0%
TBT	Sell	PROSHARES TR	$123,000	-14.0%	2,828	-1.7%	0.00%	0.0%
IEMG	Sell	ISHARES INCcore msci emkt	$59,000	-37.9%	1,467	-25.9%	0.00%	0.0%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$144,000	-35.4%	4,010	-34.0%	0.00%	-50.0%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$106,000	-10.9%	4,200	-10.6%	0.00%	0.0%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$64,000	-22.9%	960	-8.9%	0.00%	0.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$112,000	-47.4%	6,269	-27.1%	0.00%	-50.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$91,000	-21.6%	862	-9.3%	0.00%	0.0%
MFA	Sell	MFA FINL INC	$79,000	-21.0%	11,606	-14.5%	0.00%	0.0%
HCC	Sell	HCC INS HLDGS INC	$102,000	-83.4%	1,311	-83.6%	0.00%	-80.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$75,000	-15.7%	835	-17.7%	0.00%	0.0%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$127,000	-11.2%	1,200	-10.1%	0.00%	0.0%
NLY	Sell	ANNALY CAP MGMT INC	$135,000	-49.1%	13,630	-52.7%	0.00%	-50.0%
VGR	Sell	VECTOR GROUP LTD	$135,000	-8.2%	5,978	-4.6%	0.00%	0.0%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$73,000	-29.8%	2,242	-48.4%	0.00%	0.0%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$87,000	-31.5%	4,005	-17.5%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC	$123,000	-20.6%	5,272	-4.7%	0.00%	0.0%
TECH	Sell	BIO TECHNE CORP	$77,000	-6.1%	834	-0.2%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$123,000	-43.1%	3,614	-34.7%	0.00%	-50.0%
KLAC	Sell	KLA-TENCOR CORP	$68,000	-27.7%	1,366	-18.5%	0.00%	0.0%
KKR	Sell	KKR & CO L P DEL	$149,000	-35.2%	8,902	-11.6%	0.00%	-50.0%
ADRO	Sell	ADURO BIOTECH INC	$72,000	-49.3%	3,723	-20.6%	0.00%	0.0%
VHC	Sell	VIRNETX HLDG CORP	$71,000	-57.7%	20,000	-50.0%	0.00%	0.0%
GPS	Sell	GAP INC DEL	$139,000	-41.1%	4,887	-21.1%	0.00%	-50.0%
EEB	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$72,000	-45.5%	3,030	-31.9%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$128,000	-46.0%	1,433	-49.3%	0.00%	-50.0%
WGL	Sell	WGL HLDGS INC	$94,000	-19.0%	1,637	-23.5%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INC	$86,000	-44.5%	13,355	-25.3%	0.00%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$54,000	-14.3%	5,519	-15.3%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$20,000	-4.8%	571	-4.7%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$5,000	-75.0%	346	-50.1%	0.00%	–
USO	Sell	UNITED STATES OIL FUND LPunits	$4,000	-75.0%	300	-62.5%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$13,000	-13.3%	427	-1.8%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$11,000	-56.0%	528	-56.7%	0.00%	–
VALE	Sell	VALE S Aadr	$29,000	-42.0%	6,982	-18.0%	0.00%	–
VNRSQ	Sell	VANGUARD NAT RES LLC	$24,000	-58.6%	3,200	-17.9%	0.00%	-100.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$26,000	-56.7%	300	-57.1%	0.00%	-100.0%
VEDL	Sell	VEDANTA LTDsponsored adr	$7,000	-87.0%	1,415	-71.7%	0.00%	–
VRSK	Sell	VERISK ANALYTICS INC	$5,000	-93.6%	73	-93.2%	0.00%	-100.0%
VET	Sell	VERMILION ENERGY INC	$28,000	-92.8%	882	-90.2%	0.00%	-100.0%
VIMC	Sell	VIMICRO INTL CORPadr	$25,000	-26.5%	2,000	-33.3%	0.00%	–
VMW	Sell	VMWARE INC	$6,000	-90.5%	71	-90.3%	0.00%	-100.0%
VOYA	Sell	VOYA FINL INC	$2,000	-96.0%	61	-94.3%	0.00%	–
WCIC	Sell	WCI CMNTYS INC	$14,000	-6.7%	601	-3.7%	0.00%	–
WEN	Sell	WENDYS CO	$10,000	-87.0%	1,138	-83.2%	0.00%	-100.0%
WERN	Sell	WERNER ENTERPRISES INC	$3,000	-94.5%	123	-94.1%	0.00%	–
WNR	Sell	WESTERN REFNG INC	$14,000	-48.1%	314	-50.0%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$3,000	-93.2%	50	-92.3%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INC	$38,000	-17.4%	6,177	-14.5%	0.00%	–
DFJ	Sell	WISDOMTREE TRjp smallcp div	$5,000	-37.5%	100	-30.6%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$19,000	-48.6%	363	-2.7%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC	$11,000	-82.5%	630	-78.4%	0.00%	-100.0%
XYL	Sell	XYLEM INC	$41,000	-14.6%	1,255	-2.9%	0.00%	–
YELP	Sell	YELP INCcl a	$7,000	-97.2%	330	-94.2%	0.00%	-100.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$22,000	-21.4%	826	-11.6%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTDord	$1,000	-97.6%	14	-97.7%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$51,000	-16.4%	2,028	-19.8%	0.00%	-100.0%
BAP	Sell	CREDICORP LTD	$2,000	-81.8%	19	-75.3%	0.00%	–
HZNP	Sell	HORIZON PHARMA PLC	$3,000	-99.8%	151	-99.7%	0.00%	-100.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$13,000	-35.0%	1,433	-5.7%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLC	$0	-100.0%	956	-78.1%	0.00%	–
UTIW	Sell	UTI WORLDWIDE INCord	$1,000	-66.7%	252	-5.6%	0.00%	–
XL	Sell	XL GROUP PLC	$53,000	-47.0%	1,454	-46.0%	0.00%	-100.0%
GRMN	Sell	GARMIN LTD	$25,000	-95.0%	686	-94.0%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$7,000	-69.6%	218	-34.5%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$22,000	-47.6%	1,700	-37.0%	0.00%	–
CNHI	Sell	CNH INDL N V	$4,000	-55.6%	599	-41.3%	0.00%	–
CSTM	Sell	CONSTELLIUM NVcl a	$0	-100.0%	73	-92.0%	0.00%	–
CLB	Sell	CORE LABORATORIES N V	$3,000	-95.4%	26	-95.4%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SAcl a	$44,000	-92.7%	1,042	-85.7%	0.00%	-100.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$6,000	-50.0%	874	-10.9%	0.00%	–
DRYS	Sell	DRYSHIPS INC	$0	-100.0%	200	-99.5%	0.00%	–
RTK	Exit	RENTECH INC	$0	–	-400	-100.0%	0.00%	–
EDOG	Exit	ALPS ETF TRem sect div dg	$0	–	-1,000	-100.0%	0.00%	–
AKS	Sell	AK STL HLDG CORP	$23,000	-45.2%	9,511	-12.5%	0.00%	–
AAN	Sell	AARONS INC	$13,000	-31.6%	371	-27.7%	0.00%	–
ABMD	Sell	ABIOMED INC	$10,000	+11.1%	107	-25.2%	0.00%	–
ADXS	Sell	ADVAXIS INC	$10,000	-80.4%	1,000	-60.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$15,000	-54.5%	8,504	-38.6%	0.00%	–
Y	Sell	ALLEGHANY CORP DEL	$52,000	-32.5%	112	-31.7%	0.00%	-100.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$15,000	-34.8%	1,333	-30.8%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$13,000	-23.5%	559	-10.1%	0.00%	–
ARII	Sell	AMERICAN RAILCAR INDS INC	$9,000	-47.1%	246	-28.9%	0.00%	–
AWR	Sell	AMERICAN STS WTR CO	$4,000	-20.0%	102	-25.0%	0.00%	–
AINV	Sell	APOLLO INVT CORP	$1,000	-95.8%	148	-95.7%	0.00%	–
ARCC	Sell	ARES CAP CORP	$42,000	-71.8%	2,916	-67.7%	0.00%	-100.0%
ANET	Sell	ARISTA NETWORKS INC	$10,000	-23.1%	162	-1.8%	0.00%	–
AVVIY	Sell	AVIVA PLCadr	$7,000	-30.0%	477	-25.8%	0.00%	–
BOFI	Sell	BOFI HLDG INC	$21,000	-36.4%	163	-48.3%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$5,000	-70.6%	1,008	-47.1%	0.00%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$12,000	-52.0%	362	-36.7%	0.00%	–
OZRK	Sell	BANK OF THE OZARKS INC	$31,000	-6.1%	715	-0.8%	0.00%	–
BANR	Sell	BANNER CORP	$18,000	-5.3%	382	-1.3%	0.00%	–
JJMTF	Sell	BARCLAYS BK PLCetn djubs ind mt	$18,000	-18.2%	863	-7.7%	0.00%	–
BEAV	Sell	B/E AEROSPACE INC	$15,000	-71.7%	341	-64.7%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INC	$3,000	-92.7%	141	-92.5%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$14,000	-6.7%	513	-5.2%	0.00%	–
BBOX	Sell	BLACK BOX CORP DEL	$1,000	-88.9%	43	-90.9%	0.00%	–
BKH	Sell	BLACK HILLS CORP	$26,000	-39.5%	624	-36.4%	0.00%	–
BB	Sell	BLACKBERRY LTD	$0	-100.0%	34	-99.4%	0.00%	–
BSD	Sell	BLACKROCK STRATEGIC MUN TR	$6,000	-81.2%	429	-82.3%	0.00%	–
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$20,000	0.0%	1,000	-0.6%	0.00%	–
BHK	Sell	BLACKROCK CORE BD TR	$40,000	-25.9%	3,122	-27.3%	0.00%	–
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$40,000	-54.5%	2,990	-54.8%	0.00%	-100.0%
BRFS	Sell	BRF SAsponsored adr	$12,000	-40.0%	650	-31.5%	0.00%	–
BCO	Sell	BRINKS CO	$4,000	-89.5%	135	-89.6%	0.00%	–
BRSWQ	Sell	BRISTOW GROUP INC	$3,000	-76.9%	96	-61.3%	0.00%	–
CEO	Sell	CNOOC LTDsponsored adr	$17,000	-64.6%	164	-51.3%	0.00%	–
CST	Sell	CST BRANDS INC	$12,000	-14.3%	349	-0.3%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$52,000	-64.6%	2,366	-49.1%	0.00%	-100.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$17,000	-67.3%	799	-69.6%	0.00%	–
CLBS	Sell	CALADRIUS BIOSCIENCES INC	$15,000	-25.0%	10,000	-4.8%	0.00%	–
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$12,000	-77.8%	1,076	-73.1%	0.00%	–
CCC	Sell	CALGON CARBON CORP	$9,000	-66.7%	553	-60.4%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP	$21,000	-69.1%	8,097	-28.2%	0.00%	-100.0%
CPN	Sell	CALPINE CORP	$48,000	-41.5%	3,317	-27.3%	0.00%	-100.0%
CBM	Sell	CAMBREX CORP	$26,000	-18.8%	646	-9.9%	0.00%	–
CCJ	Sell	CAMECO CORP	$4,000	-50.0%	348	-38.1%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD	$18,000	-98.4%	928	-97.8%	0.00%	-100.0%
CAJ	Sell	CANON INCsponsored adr	$9,000	-57.1%	313	-51.7%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORP	$3,000	-75.0%	262	-75.8%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$11,000	-50.0%	1,632	-33.3%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$17,000	-43.3%	1,100	-42.1%	0.00%	–
LNG	Sell	CHENIERE ENERGY INC	$17,000	-63.8%	350	-48.0%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$15,000	-40.0%	487	-38.0%	0.00%	–
RYJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$7,000	-69.6%	208	-66.7%	0.00%	–
LVL	Sell	CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp	$17,000	-57.5%	1,950	-46.5%	0.00%	–
CUT	Sell	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$4,000	-82.6%	200	-77.8%	0.00%	–
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$19,000	-48.6%	1,081	-31.6%	0.00%	–
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$6,000	-33.3%	87	-21.6%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$15,000	-25.0%	547	-36.4%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$4,000	-55.6%	317	-46.2%	0.00%	–
CNW	Sell	CON-WAY INC	$7,000	-53.3%	158	-60.1%	0.00%	–
CREE	Sell	CREE INC	$15,000	-60.5%	626	-57.7%	0.00%	–
DMND	Sell	DIAMOND FOODS INC	$10,000	-85.5%	330	-84.9%	0.00%	-100.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$31,000	-58.1%	1,815	-36.8%	0.00%	-100.0%
DBD	Sell	DIEBOLD INC	$36,000	-60.4%	1,195	-54.0%	0.00%	-100.0%
DPLO	Sell	DIPLOMAT PHARMACY INC	$20,000	-42.9%	706	-9.3%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$4,000	-69.2%	115	-65.8%	0.00%	–
DCI	Sell	DONALDSON INC	$10,000	-81.5%	344	-77.0%	0.00%	–
DX	Sell	DYNEX CAP INC	$49,000	-35.5%	7,500	-25.0%	0.00%	-100.0%
E	Sell	ENI S P Asponsored adr	$50,000	-26.5%	1,603	-16.7%	0.00%	-100.0%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$26,000	-40.9%	2,692	-34.1%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$6,000	-53.8%	148	-51.3%	0.00%	–
ERF	Sell	ENERPLUS CORP	$29,000	-68.5%	5,951	-43.3%	0.00%	-100.0%
EGL	Sell	ENGILITY HLDGS INC NEW	$1,000	-50.0%	56	-42.9%	0.00%	–
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$32,000	-51.5%	2,000	-33.3%	0.00%	-100.0%
NPO	Sell	ENPRO INDS INC	$6,000	-60.0%	147	-44.1%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC	$3,000	-40.0%	66	-30.5%	0.00%	–
ENTG	Sell	ENTEGRIS INC	$10,000	-16.7%	768	-6.8%	0.00%	–
EXPO	Sell	EXPONENT INC	$3,000	-40.0%	71	-32.4%	0.00%	–
FMC	Sell	F M C CORP	$28,000	-41.7%	839	-8.3%	0.00%	–
FGL	Sell	FIDELITY & GTY LIFE	$11,000	-8.3%	468	-7.0%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$14,000	-22.2%	396	-17.5%	0.00%	–
FSC	Sell	FIFTH STREET FINANCE CORP	$1,000	-66.7%	225	-55.0%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$12,000	-7.7%	474	-7.1%	0.00%	–
FNBCQ	Sell	FIRST NBC BK HLDG CO	$2,000	-87.5%	44	-90.0%	0.00%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$20,000	-41.2%	870	-40.2%	0.00%	–
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$2,000	-96.7%	51	-96.2%	0.00%	-100.0%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$4,000	-91.1%	236	-89.4%	0.00%	–
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$17,000	-48.5%	700	-44.0%	0.00%	–
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$8,000	-93.8%	330	-93.7%	0.00%	-100.0%
FOR	Sell	FORESTAR GROUP INC	$9,000	0.0%	700	-2.4%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$32,000	-44.8%	768	-30.4%	0.00%	-100.0%
GK	Sell	G & K SVCS INCcl a	$29,000	-6.5%	439	-3.1%	0.00%	–
GDV	Sell	GABELLI DIVD & INCOME TR	$43,000	-23.2%	2,434	-9.3%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INC	$7,000	-30.0%	986	-9.0%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$2,000	-33.3%	50	-28.6%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$2,000	-33.3%	188	-0.5%	0.00%	–
GHDX	Sell	GENOMIC HEALTH INC	$2,000	-66.7%	108	-46.0%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC	$17,000	-10.5%	925	-1.2%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$6,000	-73.9%	882	-69.4%	0.00%	–
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$3,000	-82.4%	200	-78.4%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$8,000	-20.0%	2,983	-5.0%	0.00%	–
GGG	Sell	GRACO INC	$11,000	-74.4%	159	-73.7%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$13,000	-58.1%	417	-37.6%	0.00%	–
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$6,000	-62.5%	236	-41.7%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,000	-97.6%	20	-97.5%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$11,000	-84.7%	358	-80.0%	0.00%	-100.0%
HCI	Sell	HCI GROUP INC	$1,000	-97.8%	25	-97.5%	0.00%	–
HF	Sell	HFF INCcl a	$3,000	-75.0%	95	-68.2%	0.00%	–
HYH	Sell	HALYARD HEALTH INC	$47,000	-58.4%	1,659	-40.7%	0.00%	-100.0%
HWC	Sell	HANCOCK HLDG CO	$6,000	-57.1%	215	-49.3%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$18,000	0.0%	716	-1.0%	0.00%	–
HLIT	Sell	HARMONIC INC	$1,000	-88.9%	242	-81.6%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,000	-85.7%	270	-51.2%	0.00%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$16,000	-62.8%	223	-66.6%	0.00%	–
HTGC	Sell	HERCULES TECH GROWTH CAP INC	$1,000	-85.7%	106	-81.6%	0.00%	–
AWAY	Sell	HOMEAWAY INC	$13,000	-77.2%	476	-73.9%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$47,000	-20.3%	1,413	-13.2%	0.00%	-100.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$1,000	-97.4%	88	-95.3%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP	$3,000	-78.6%	51	-71.7%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$47,000	-48.4%	620	-41.8%	0.00%	-100.0%
ICON	Sell	ICONIX BRAND GROUP INC	$2,000	-99.7%	133	-99.4%	0.00%	-100.0%
IMGN	Sell	IMMUNOGEN INC	$30,000	-52.4%	3,151	-28.4%	0.00%	-100.0%
IPXL	Sell	IMPAX LABORATORIES INC	$7,000	-85.7%	187	-82.4%	0.00%	–
INDB	Sell	INDEPENDENT BANK CORP MASS	$15,000	-25.0%	316	-25.6%	0.00%	–
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$16,000	-27.3%	543	-26.9%	0.00%	–
IPCC	Sell	INFINITY PPTY & CAS CORP	$3,000	-87.5%	32	-90.0%	0.00%	–
IPHS	Sell	INNOPHOS HOLDINGS INC	$2,000	-50.0%	60	-29.4%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$5,000	-44.4%	236	-27.8%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$1,000	-80.0%	155	-65.7%	0.00%	–
INVN	Sell	INVENSENSE INC	$17,000	-80.5%	1,800	-68.7%	0.00%	-100.0%
VKQ	Sell	INVESCO MUN TR	$53,000	-14.5%	4,278	-16.7%	0.00%	-100.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$27,000	-75.2%	2,500	-74.0%	0.00%	-100.0%
EWA	Sell	ISHARESmsci aust etf	$15,000	-68.8%	863	-62.6%	0.00%	–
BKF	Sell	ISHARESmsci bric indx	$44,000	-30.2%	1,475	-11.9%	0.00%	-100.0%
EWS	Sell	ISHARESmsci singap etf	$8,000	-80.5%	800	-75.8%	0.00%	–
EWY	Sell	ISHARESmsci sth kor etf	$18,000	-64.7%	371	-59.7%	0.00%	–
EWG	Sell	ISHARESmsci germany etf	$5,000	-91.8%	199	-91.0%	0.00%	-100.0%
EWW	Sell	ISHARESmsci mex cap etf	$11,000	-74.4%	206	-72.8%	0.00%	–
ILF	Sell	ISHARES TRlatn amer 40 etf	$34,000	-48.5%	1,500	-32.7%	0.00%	-100.0%
IGM	Sell	ISHARES TRn amer tech etf	$15,000	-21.1%	150	-17.1%	0.00%	–
IYE	Sell	ISHARES TRu.s. energy etf	$22,000	-31.2%	646	-13.9%	0.00%	–
EMB	Sell	ISHARES TRjp mor em mk etf	$51,000	-35.4%	483	-32.9%	0.00%	-100.0%
IDV	Sell	ISHARES TRintl sel div etf	$21,000	-22.2%	748	-10.7%	0.00%	–
REM	Sell	ISHARES TRmrg rl es cp etf	$1,000	-98.0%	100	-97.8%	0.00%	–
IGLB	Sell	ISHARES10+ yr cr bd etf	$10,000	-91.7%	170	-92.0%	0.00%	-100.0%
GOVT	Sell	ISHARES TRcore us tr bd	$17,000	-51.4%	652	-53.0%	0.00%	–
ISIS	Sell	ISIS PHARMACEUTICALS INC	$13,000	-78.3%	326	-68.9%	0.00%	-100.0%
EWU	Sell	ISHARES TRmsci utd kngdm	$3,000	-72.7%	175	-69.9%	0.00%	–
IPAC	Sell	ISHARES TRcore msci pac	$13,000	-96.1%	284	-95.6%	0.00%	-100.0%
IEUR	Sell	ISHARES TRcore msci euro	$12,000	-96.2%	296	-95.8%	0.00%	-100.0%
ITRI	Sell	ITRON INC	$35,000	-16.7%	1,105	-10.4%	0.00%	–
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$25,000	-56.1%	855	-50.9%	0.00%	–
KLXI	Sell	KLX INC	$5,000	-44.4%	146	-28.8%	0.00%	–
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$1,000	-92.3%	46	-92.5%	0.00%	–
LHCG	Sell	LHC GROUP INC	$12,000	-20.0%	277	-29.2%	0.00%	–
LEJU	Sell	LEJU HLDGS LTDsponsored ads	$0	–	17	-51.4%	0.00%	–
LZB	Sell	LA Z BOY INC	$20,000	-54.5%	745	-55.3%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$0	-100.0%	44	-98.0%	0.00%	–
LHO	Sell	LASALLE HOTEL PPTYS	$27,000	-71.0%	962	-63.3%	0.00%	-100.0%
BWG	Sell	LEGG MASON BW GLB INC OPP FD	$17,000	-70.2%	1,500	-62.5%	0.00%	–
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$16,000	-79.7%	617	-78.2%	0.00%	-100.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$4,000	-69.2%	111	-66.9%	0.00%	–
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$5,000	-54.5%	146	-53.5%	0.00%	–
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$11,000	-54.2%	324	-50.5%	0.00%	–
LNN	Sell	LINDSAY CORP	$2,000	-33.3%	32	-17.9%	0.00%	–
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$6,000	-82.4%	2,084	-45.2%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$29,000	-60.3%	1,206	-54.3%	0.00%	-100.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$27,000	-32.5%	1,449	-33.7%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORP	$33,000	-54.8%	1,250	-45.5%	0.00%	-100.0%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$23,000	-11.5%	1,137	-2.6%	0.00%	–
MAN	Sell	MANPOWERGROUP INC	$34,000	-24.4%	410	-19.1%	0.00%	–
MOO	Sell	MARKET VECTORS ETF TRagribus etf	$24,000	-61.3%	517	-53.7%	0.00%	-100.0%
HYD	Sell	MARKET VECTORS ETF TRhg yld mun etf	$35,000	-91.1%	1,147	-91.3%	0.00%	-100.0%
MAT	Sell	MATTEL INC	$34,000	-37.0%	1,610	-23.8%	0.00%	–
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$28,000	-71.1%	5,814	-11.3%	0.00%	-100.0%
MRD	Sell	MEMORIAL RESOURCE DEV CORP	$9,000	-91.3%	484	-91.2%	0.00%	-100.0%
MENT	Sell	MENTOR GRAPHICS CORP	$17,000	-15.0%	673	-12.4%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$7,000	-86.5%	73	-80.0%	0.00%	–
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$37,000	-37.3%	1,700	-17.2%	0.00%	-100.0%
MOH	Sell	MOLINA HEALTHCARE INC	$8,000	-50.0%	113	-49.3%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$1,000	-50.0%	45	-40.0%	0.00%	–
MLI	Sell	MUELLER INDS INC	$5,000	-79.2%	157	-77.7%	0.00%	–
NNBR	Sell	NN INC	$8,000	-98.0%	450	-97.1%	0.00%	-100.0%
NAVG	Sell	NAVIGATORS GROUP INC	$2,000	-88.2%	30	-86.5%	0.00%	–
NRP	Sell	NATURAL RESOURCE PARTNERS L	$0	-100.0%	46	-99.7%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$48,000	-60.7%	1,204	-53.0%	0.00%	-100.0%
NCT	Sell	NEWCASTLE INVT CORP NEW	$0	–	30	-65.5%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$40,000	-25.9%	3,174	-13.9%	0.00%	–
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$47,000	-11.3%	1,345	-8.5%	0.00%	–
NRF	Sell	NORTHSTAR RLTY FIN CORP	$9,000	-25.0%	711	-9.4%	0.00%	–
NWE	Sell	NORTHWESTERN CORP	$19,000	-29.6%	348	-37.1%	0.00%	–
DNOW	Sell	NOW INC	$43,000	-35.8%	2,935	-12.9%	0.00%	-100.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$38,000	-30.9%	2,329	-26.2%	0.00%	–
NMA	Sell	NUVEEN MUN ADVANTAGE FD INC	$16,000	-82.8%	1,228	-82.8%	0.00%	-100.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$25,000	-40.5%	1,445	-36.6%	0.00%	–
NXZ	Sell	NUVEEN DIV ADVANTAGE MUN FD	$34,000	-27.7%	2,500	-28.6%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$0	-100.0%	25	-98.0%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$25,000	-69.5%	5,000	-60.9%	0.00%	-100.0%
PTC	Sell	PTC INC	$15,000	-34.8%	467	-16.0%	0.00%	–
PHF	Sell	PACHOLDER HIGH YIELD FD INC	$5,000	-91.8%	751	-91.4%	0.00%	-100.0%
PDCO	Sell	PATTERSON COMPANIES INC	$28,000	-49.1%	642	-43.3%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INC	$6,000	-71.4%	460	-58.7%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$8,000	-27.3%	267	-15.2%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORP	$0	-100.0%	11	-99.6%	0.00%	–
POM	Sell	PEPCO HOLDINGS INC	$33,000	-47.6%	1,345	-42.2%	0.00%	-100.0%
PRFT	Sell	PERFICIENT INC	$1,000	-99.8%	97	-99.6%	0.00%	-100.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$5,000	-87.2%	1,228	-71.5%	0.00%	–
PQ	Sell	PETROQUEST ENERGY INC	$4,000	-42.9%	3,200	-10.5%	0.00%	–
PHI	Sell	PHILIPPINE LONG DISTANCE TELsponsored adr	$6,000	-50.0%	135	-32.5%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$9,000	-18.2%	1,004	-10.2%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP NEW	$6,000	-50.0%	265	-49.9%	0.00%	–
PHK	Sell	PIMCO HIGH INCOME FD	$16,000	-63.6%	2,154	-51.5%	0.00%	–
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$1,000	-97.6%	50	-97.6%	0.00%	–
PNK	Sell	PINNACLE ENTMT INC	$6,000	-92.1%	168	-91.8%	0.00%	-100.0%
PIPR	Sell	PIPER JAFFRAY COS	$46,000	-53.1%	1,265	-43.6%	0.00%	-100.0%
POLY	Sell	PLANTRONICS INC NEW	$5,000	-16.7%	97	-2.0%	0.00%	–
PLCM	Sell	POLYCOM INC	$4,000	-89.5%	366	-88.9%	0.00%	–
POWL	Sell	POWELL INDS INC	$1,000	-85.7%	25	-88.2%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INC	$41,000	-6.8%	968	-0.7%	0.00%	–
BAB	Sell	POWERSHARES ETF TR IIbuild amer etf	$24,000	-17.2%	825	-17.5%	0.00%	–
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$11,000	-71.1%	249	-69.6%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$52,000	-21.2%	10,705	-17.7%	0.00%	-100.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$28,000	+3.7%	766	-1.0%	0.00%	–
QSII	Sell	QUALITY SYS INC	$2,000	-98.9%	121	-98.9%	0.00%	-100.0%
QTWWQ	Sell	QUANTUM FUEL SYS TECH WORLDW	$0	-100.0%	2	-100.0%	0.00%	–
RGC	Sell	REGAL ENTMT GROUPcl a	$0	-100.0%	26	-95.1%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$14,000	-33.3%	1,648	-10.0%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$4,000	-20.0%	270	-19.4%	0.00%	–
RICE	Sell	RICE ENERGY INC	$1,000	-99.4%	35	-99.5%	0.00%	-100.0%
ROVI	Sell	ROVI CORP	$3,000	-94.0%	241	-92.3%	0.00%	–
RGLD	Sell	ROYAL GOLD INC	$17,000	-45.2%	357	-29.7%	0.00%	–
RT	Sell	RUBY TUESDAY INC	$1,000	-90.9%	171	-90.3%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$11,000	0.0%	853	-3.8%	0.00%	–
RYT	Sell	RYDEX ETF TRUSTgug s&p500eqwtte	$16,000	-85.3%	193	-84.0%	0.00%	-100.0%
RYH	Sell	RYDEX ETF TRUSTgug s&p500eqwthc	$47,000	-69.9%	331	-66.3%	0.00%	-100.0%
RYL	Sell	RYLAND GROUP INC	$5,000	-75.0%	129	-69.6%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$6,000	-71.4%	127	-68.2%	0.00%	–
SPXC	Sell	SPX CORP	$32,000	-85.0%	2,687	-8.6%	0.00%	-100.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$23,000	-30.3%	318	-14.7%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$17,000	-75.7%	500	-70.2%	0.00%	-100.0%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$26,000	-54.4%	838	-54.9%	0.00%	–
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$17,000	-41.4%	2,500	-16.7%	0.00%	–
SQI	Sell	SCIQUEST INC NEW	$25,000	-85.3%	2,469	-78.5%	0.00%	-100.0%
SMTC	Sell	SEMTECH CORP	$3,000	-97.2%	183	-96.6%	0.00%	-100.0%
SQNM	Sell	SEQUENOM INC	$8,000	-78.9%	4,500	-64.0%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC	$0	-100.0%	183	-19.7%	0.00%	–
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$7,000	-69.6%	1,129	-63.2%	0.00%	–
SLW	Sell	SILVER WHEATON CORP	$1,000	-90.0%	106	-81.3%	0.00%	–
SKX	Sell	SKECHERS U S A INCcl a	$32,000	-95.0%	238	-95.9%	0.00%	-100.0%
AOS	Sell	SMITH A O	$28,000	-42.9%	436	-36.0%	0.00%	–
LNCE	Sell	SNYDERS-LANCE INC	$5,000	-79.2%	144	-80.6%	0.00%	–
SWI	Sell	SOLARWINDS INC	$16,000	-36.0%	403	-26.2%	0.00%	–
SON	Sell	SONOCO PRODS CO	$10,000	-37.5%	276	-24.8%	0.00%	–
S	Sell	SPRINT CORP	$14,000	-74.5%	3,689	-69.2%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$1,000	-90.0%	88	-84.4%	0.00%	–
STO	Sell	STATOIL ASAsponsored adr	$30,000	-44.4%	2,075	-30.6%	0.00%	–
SLF	Sell	SUN LIFE FINL INC	$14,000	-97.3%	444	-97.1%	0.00%	-100.0%
SXC	Sell	SUNCOKE ENERGY INC	$2,000	-66.7%	271	-39.4%	0.00%	–
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$17,000	-74.2%	600	-65.6%	0.00%	-100.0%
SYNA	Sell	SYNAPTICS INC	$26,000	-60.0%	317	-58.0%	0.00%	-100.0%
TCP	Sell	TC PIPELINES LP	$10,000	-82.5%	200	-80.0%	0.00%	–
TAL	Sell	TAL INTL GROUP INC	$2,000	-66.7%	150	-25.0%	0.00%	–
TLN	Sell	TALEN ENERGY CORP	$4,000	-94.6%	391	-91.0%	0.00%	-100.0%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$13,000	-55.2%	445	-40.7%	0.00%	–
TECK	Sell	TECK RESOURCES LTDcl b	$2,000	-95.5%	350	-92.1%	0.00%	–
TRCHW	Sell	TEJON RANCH CO*w exp 08/31/201	$0	-100.0%	58	-99.1%	0.00%	–
TEN	Sell	TENNECO INC	$9,000	-80.4%	193	-75.7%	0.00%	–
TEX	Sell	TEREX CORP NEW	$26,000	-55.9%	1,452	-42.6%	0.00%	-100.0%
TRI	Sell	THOMSON REUTERS CORP	$6,000	-66.7%	141	-70.6%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$14,000	-68.2%	1,182	-47.0%	0.00%	–
TTC	Sell	TORO CO	$14,000	-77.0%	203	-77.4%	0.00%	-100.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$11,000	-31.2%	596	-37.9%	0.00%	–
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$17,000	-62.2%	1,500	-40.0%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-2,708	-100.0%	0.00%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-67	-100.0%	0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-1,345	-100.0%	0.00%	–
GOGO	Exit	GOGO INC	$0	–	-1,081	-100.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-10,000	-100.0%	0.00%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-223	-100.0%	0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-200	-100.0%	0.00%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-87	-100.0%	0.00%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-35	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-80	-100.0%	0.00%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-250	-100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-3,949	-100.0%	0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-700	-100.0%	0.00%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-4,115	-100.0%	0.00%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-1,102	-100.0%	0.00%	–
SPHD	Exit	POWERSHARES ETF TR IIpwrsh s&p500hi	$0	–	-107	-100.0%	0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-867	-100.0%	0.00%	–
MLSS	Exit	MILESTONE SCIENTIFIC INC	$0	–	-3,250	-100.0%	0.00%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-196	-100.0%	0.00%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-275	-100.0%	0.00%	–
3101PS	Exit	MICREL INC	$0	–	-217	-100.0%	0.00%	–
AIA	Exit	ISHARESasia 50 etf	$0	–	-74	-100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-8	-100.0%	0.00%	–
ZF	Exit	ZWEIG FD	$0	–	-1,000	-100.0%	0.00%	–
JOE	Exit	ST JOE CO	$0	–	-1	-100.0%	0.00%	–
PPA	Exit	POWERSHARES ETF TRUSTaerspc def ptf	$0	–	-63	-100.0%	0.00%	–
IHY	Exit	MARKET VECTORS ETF TRintl hi yld bd	$0	–	-494	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-1,750	-100.0%	0.00%	–
WPS	Exit	ISHARESintl devppty etf	$0	–	-25	-100.0%	0.00%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-877	-100.0%	0.00%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-500	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-789	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-318	-100.0%	0.00%	–
DEF	Exit	CLAYMORE EXCHANGE TRD FD TRguggen defn eqty	$0	–	-318	-100.0%	0.00%	–
RAVI	Exit	FLEXSHARES TRready acc vari	$0	–	-436	-100.0%	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-2,750	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-1,294	-100.0%	0.00%	–
ADK	Exit	ADCARE HEALTH SYSTEMS INC	$0	–	-6,000	-100.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-534	-100.0%	0.00%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-3,450	-100.0%	0.00%	–
OCR	Exit	OMNICARE INC	$0	–	-283	-100.0%	0.00%	–
RYE	Exit	RYDEX ETF TRUSTgug s&p500eqwten	$0	–	-325	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-295	-100.0%	0.00%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FUN	$0	–	-1,500	-100.0%	0.00%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-139	-100.0%	0.00%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-137	-100.0%	0.00%	–
RTM	Exit	RYDEX ETF TRUSTgug s&p500eqwtma	$0	–	-259	-100.0%	0.00%	–
UCO	Exit	PROSHARES TR IIult blmbg cd oil	$0	–	-14	-100.0%	0.00%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-1,182	-100.0%	0.00%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-348	-100.0%	0.00%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-329	-100.0%	0.00%	–
EMMS	Exit	EMMIS COMMUNICATIONS CORPcl a	$0	–	-1,000	-100.0%	0.00%	–
PHH	Exit	PHH CORP	$0	–	-50	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-175	-100.0%	0.00%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-110	-100.0%	0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-37	-100.0%	0.00%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-274	-100.0%	0.00%	–
YMLP	Exit	EXCHANGE TRADED CONCEPTS TRyork hiinc mlp	$0	–	-50	-100.0%	0.00%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-105	-100.0%	0.00%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-2,150	-100.0%	0.00%	–
GXF	Exit	GLOBAL X FDSftse nordic reg	$0	–	-49	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-2,300	-100.0%	0.00%	–
AESPRC	Exit	AES TR IIIpfd cv 6.75%	$0	–	-700	-100.0%	0.00%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-77	-100.0%	0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-1,200	-100.0%	0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-500	-100.0%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-60	-100.0%	0.00%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-500	-100.0%	0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-125	-100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-57	-100.0%	0.00%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-500	-100.0%	0.00%	–
XNTK	Exit	SPDR SERIES TRUSTmorgan tech etf	$0	–	-107	-100.0%	0.00%	–
ATMP	Exit	BARCLAYS BK PLCetn+ sel mlp	$0	–	-174	-100.0%	0.00%	–
ANN	Exit	ANN INC	$0	–	-83	-100.0%	0.00%	–
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-80	-100.0%	0.00%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-1,276	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-110	-100.0%	0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-1,076	-100.0%	0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-899	-100.0%	0.00%	–
PBP	Exit	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$0	–	-629	-100.0%	0.00%	–
KBWB	Exit	POWERSHARES ETF TR IIkbw bk port	$0	–	-93	-100.0%	0.00%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-307	-100.0%	0.00%	–
IGTE	Exit	IGATE CORP	$0	–	-64	-100.0%	0.00%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-56	-100.0%	0.00%	–
MIG	Exit	MEADOWBROOK INS GROUP INC	$0	–	-85	-100.0%	0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-200	-100.0%	0.00%	–
BIOAQ	Exit	BIOAMBER INC	$0	–	-4,000	-100.0%	0.00%	–
IGF	Exit	ISHARESglb infrastr etf	$0	–	-1,045	-100.0%	0.00%	–
IFGL	Exit	ISHARESintl dev re etf	$0	–	-980	-100.0%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-415	-100.0%	0.00%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-265	-100.0%	0.00%	–
CASLQ	Exit	CASTLE A M & CO	$0	–	-32	-100.0%	0.00%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-400	-100.0%	0.00%	–
DHG	Exit	DEUTSCHE HIGH INCOME OPPORT	$0	–	-75	-100.0%	0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-468	-100.0%	0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-424	-100.0%	0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-164	-100.0%	0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-6,000	-100.0%	0.00%	–
ALR	Exit	ALERE INC	$0	–	-130	-100.0%	0.00%	–
ATLS	Exit	ATLAS ENERGY GROUP LLC	$0	–	-22	-100.0%	0.00%	–
BFO	Exit	BLACKROCK FLA MUN 2020 TERM	$0	–	-1,000	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-59	-100.0%	0.00%	–
HYGS	Exit	HYDROGENICS CORP NEW	$0	–	-2,658	-100.0%	0.00%	–
DARA	Exit	DARA BIOSCIENCES INC	$0	–	-6,000	-100.0%	0.00%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-1,000	-100.0%	0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-2,145	-100.0%	0.00%	–
JOBS	Exit	51JOB INC	$0	–	-342	-100.0%	0.00%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-2,150	-100.0%	0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-57	-100.0%	0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-24	-100.0%	0.00%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-669	-100.0%	0.00%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$0	–	-125	-100.0%	0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-375	-100.0%	0.00%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-1,000	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-2,140	-100.0%	0.00%	–
KBND	Exit	KRANESHARES TR	$0	–	-247	-100.0%	0.00%	–
GIG	Exit	GIGOPTIX INC	$0	–	-319	-100.0%	0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-360	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-897	-100.0%	0.00%	–
DSE	Exit	DUFF & PHELPS SLCT ENGY MLP	$0	–	-3,500	-100.0%	0.00%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM	$0	–	-1,000	-100.0%	0.00%	–
CNSI	Exit	COMVERSE INC	$0	–	-2	-100.0%	0.00%	–
FXCM	Exit	FXCM INC	$0	–	-82	-100.0%	0.00%	–
CHEV	Exit	CHEVIOT FINL CORP NEW	$0	–	-428	-100.0%	0.00%	–
TCRD	Exit	THL CR INC	$0	–	-100	-100.0%	0.00%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-629	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-434	-100.0%	0.00%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC	$0	–	-1,157	-100.0%	0.00%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-1,500	-100.0%	0.00%	–
PXE	Exit	POWERSHARES ETF TRUSTdyn en ex prod	$0	–	-400	-100.0%	0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-121	-100.0%	0.00%	–
BBF	Exit	BLACKROCK MUNIC INCM INVST Tsh ben int	$0	–	-1,400	-100.0%	0.00%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-450	-100.0%	0.00%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-500	-100.0%	0.00%	–
PPH	Exit	MARKET VECTORS ETF TRpharmaceutical	$0	–	-336	-100.0%	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-185	-100.0%	0.00%	–
BTA	Exit	BLACKROCK LONG-TERM MUNI ADV	$0	–	-1,500	-100.0%	0.00%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-200	-100.0%	0.00%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-336	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-400	-100.0%	0.00%	–
TTHI	Exit	TRANSITION THERAPEUTICS INC	$0	–	-3,900	-100.0%	0.00%	–
TFM	Exit	FRESH MKT INC	$0	–	-694	-100.0%	0.00%	–
NMO	Exit	NUVEEN MUN MKT OPPORTUNITY F	$0	–	-615	-100.0%	0.00%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-220	-100.0%	0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-1,623	-100.0%	0.00%	–
CRWN	Exit	CROWN MEDIA HLDGS INCcl a	$0	–	-2,053	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-150	-100.0%	0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-475	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-1,500	-100.0%	0.00%	–
NBG	Exit	NATIONAL BK GREECE S Aspn adr rep 1 sh	$0	–	-4,462	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-10,056	-100.0%	0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-3,879	-100.0%	0.00%	–
HEWG	Exit	ISHARES TRhdg msci germn	$0	–	-365	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-2,394	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS LPunit lp int	$0	–	-1,350	-100.0%	0.00%	–
RCPT	Exit	RECEPTOS INC	$0	–	-57	-100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-1,199	-100.0%	0.00%	–
GGZ	Exit	GABELLI GLB SML & MD CP VAL	$0	–	-100	-100.0%	0.00%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-438	-100.0%	0.00%	–
EVAL	Exit	ISHARESmsci em val etf	$0	–	-169	-100.0%	0.00%	–
INFA	Exit	INFORMATICA CORP	$0	–	-189	-100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-205	-100.0%	0.00%	–
FRS	Exit	FRISCHS RESTAURANTS INC	$0	–	-375	-100.0%	0.00%	–
FMSA	Exit	FMSA HLDGS INC	$0	–	-3,000	-100.0%	0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-530	-100.0%	0.00%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-195	-100.0%	0.00%	–
ARES	Exit	ARES MGMT L P	$0	–	-1,100	-100.0%	0.00%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-580	-100.0%	0.00%	–
BPK	Exit	BLACKROCK MUNI 2018 TERM TR	$0	–	-2,500	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-400	-100.0%	0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-348	-100.0%	0.00%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-625	-100.0%	0.00%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-469	-100.0%	0.00%	–
VRNG	Exit	VRINGO INC	$0	–	-2,750	-100.0%	0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-126	-100.0%	0.00%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-144	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-11,092	-100.0%	0.00%	–
SEA	Exit	CLAYMORE EXCHANGE TRD FD TRgugg shippng etf	$0	–	-1,000	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-53	-100.0%	0.00%	–
TCPC	Exit	TCP CAP CORP	$0	–	-100	-100.0%	0.00%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-1,500	-100.0%	0.00%	–
ENIA	Exit	ENERSIS S Asponsored adr	$0	–	-313	-100.0%	0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-1,500	-100.0%	0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-40	-100.0%	0.00%	–
FRAK	Exit	MARKET VECTORS ETF TRuncvtl oil gas	$0	–	-400	-100.0%	0.00%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-500	-100.0%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-118	-100.0%	0.00%	–
BBH	Exit	MARKET VECTORS ETF TRbiotech etf	$0	–	-176	-100.0%	0.00%	–
NXJ	Exit	NUVEEN NJ DIV ADVANTAGE MUN	$0	–	-2,554	-100.0%	0.00%	–
RIGP	Exit	TRANSOCEAN PARTNERS LLC	$0	–	-400	-100.0%	0.00%	–
GDF	Exit	WESTERN ASSET GLB PTNRS INCO	$0	–	-2,000	-100.0%	0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-484	-100.0%	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-1,700	-100.0%	0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-1,000	-100.0%	0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-2,450	-100.0%	0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-1,500	-100.0%	0.00%	–
GRAM	Exit	GRANA Y MONTERO S A Asponsored adr	$0	–	-1,396	-100.0%	0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-500	-100.0%	0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-50	-100.0%	0.00%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-2,000	-100.0%	0.00%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-3,500	-100.0%	-0.00%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-4,500	-100.0%	-0.00%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-5,095	-100.0%	-0.00%	–
RHS	Exit	RYDEX ETF TRUSTgug s&p500 ewcon	$0	–	-1,072	-100.0%	-0.00%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-1,533	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-3,378	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-11,991	-100.0%	-0.00%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull3x	$0	–	-1,500	-100.0%	-0.00%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-2,900	-100.0%	-0.00%	–
RCD	Exit	RYDEX ETF TRUSTgug s&p sc500 eq	$0	–	-1,308	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN N V	$0	–	-1,710	-100.0%	-0.00%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-6,162	-100.0%	-0.00%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-2,170	-100.0%	-0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-17,250	-100.0%	-0.00%	–
FEEU	Exit	BARCLAYS BK PLCbarc etn eur50	$0	–	-995	-100.0%	-0.00%	–
BOI	Exit	BROOKFIELD MTG OPP INC FD IN	$0	–	-4,500	-100.0%	-0.00%	–
RYU	Exit	RYDEX ETF TRUSTgug s&p500eqwtut	$0	–	-1,184	-100.0%	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,604	-100.0%	-0.00%	–
ABGBY	Exit	ABENGOA SAsp adr rep b	$0	–	-16,999	-100.0%	-0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-1,491	-100.0%	-0.00%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-15,350	-100.0%	-0.00%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP	$0	–	-16,005	-100.0%	-0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-12,789	-100.0%	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-150,003	-100.0%	-0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-5,948	-100.0%	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-13,849	-100.0%	-0.01%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-39,976	-100.0%	-0.01%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-37,942	-100.0%	-0.02%	–
PLL	Exit	PALL CORP	$0	–	-15,512	-100.0%	-0.02%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-79,857	-100.0%	-0.05%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-79,103	-100.0%	-0.06%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Fifth Third Bank #5

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Stefan Hayek — Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	6.4%
PROCTER & GAMBLE CO	42	Q3 2023	5.5%
APPLE INC	42	Q3 2023	5.5%
VANGUARD INDEX FDS	42	Q3 2023	4.1%
MICROSOFT CORP	42	Q3 2023	4.4%
SPDR S&P 500 ETF TR	42	Q3 2023	1.9%
JPMORGAN CHASE & CO	42	Q3 2023	1.8%
ISHARES TR	42	Q3 2023	2.1%
AMAZON COM INC	42	Q3 2023	2.9%
JOHNSON & JOHNSON	42	Q3 2023	1.6%

View FIFTH THIRD BANCORP's complete holdings history.

Latest significant ownerships (13-D/G)

FIFTH THIRD BANCORP Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Worldpay, Inc.	July 03, 2018	10,264,471	3.3%
ARK Investment Management LLC	February 14, 2018	84,762	4.5%
Patriot National, Inc.	February 14, 2018	1,431,400	5.3%
PowerShares DB Commodity Index Tracking Fund	February 14, 2018	403,049	0.3%
UBS AG	February 14, 2018	9,729,417	12.4%
WisdomTree Trust	February 14, 2018	1,786,618	23.7%
BARCLAYS BANK PLC	March 10, 2015	48,858	3.6%
PROSHARES TRUST^{Sold out}	February 10, 2015	0	0.0%
UBS AG	February 10, 2015	202,554	27.0%
BARCLAYS BANK PLC	June 10, 2014	160,642	2.4%

View FIFTH THIRD BANCORP's complete significant-ownership history.

Latest filings

Type	Filed
10-Q	2024-05-07
4	2024-05-02
144	2024-05-01
13F-HR	2024-04-23
144	2024-04-23
4	2024-04-23
144	2024-04-22
4	2024-04-22
8-K	2024-04-19
8-K	2024-04-19

View FIFTH THIRD BANCORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (10768453000.0 != 10776277000.0)

Export FIFTH THIRD BANCORP's holdings