FIFTH THIRD BANCORP - Q4 2016 holdings

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$12.4 Billion is the total value of FIFTH THIRD BANCORP's 2192 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.0% .

All

			Value		Shares		↓ Weighting
PG	Sell	PROCTER AND GAMBLE CO	$481,944,000	-7.4%	5,731,971	-1.2%	3.89%	-9.8%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$461,022,000	-6.2%	5,586,120	-1.4%	3.72%	-8.6%
AAPL	Sell	APPLE INC	$257,410,000	+1.4%	2,222,504	-1.1%	2.08%	-1.2%
XOM	Sell	EXXON MOBIL CORP	$202,193,000	+1.9%	2,240,117	-1.4%	1.63%	-0.7%
MSFT	Sell	MICROSOFT CORP	$176,235,000	+7.4%	2,836,096	-0.5%	1.42%	+4.6%
JNJ	Sell	JOHNSON & JOHNSON	$163,085,000	-3.1%	1,415,549	-0.7%	1.32%	-5.6%
EFA	Sell	ISHARES TRmsci eafe etf	$159,239,000	-8.3%	2,758,340	-6.1%	1.28%	-10.7%
HD	Sell	HOME DEPOT INC	$130,374,000	-1.2%	972,357	-5.2%	1.05%	-3.8%
PEP	Sell	PEPSICO INC	$102,959,000	-3.8%	984,026	-0.0%	0.83%	-6.3%
USB	Sell	US BANCORP DEL	$96,968,000	+12.5%	1,887,642	-6.0%	0.78%	+9.7%
WFC	Sell	WELLS FARGO & CO NEW	$93,056,000	+5.0%	1,688,559	-15.7%	0.75%	+2.2%
GILD	Sell	GILEAD SCIENCES INC	$89,723,000	-17.3%	1,252,934	-8.7%	0.72%	-19.4%
BAC	Sell	BANK AMER CORP	$88,338,000	+31.5%	3,997,203	-6.9%	0.71%	+28.1%
T	Sell	AT&T INC	$87,776,000	+3.9%	2,063,860	-0.8%	0.71%	+1.3%
DIS	Sell	DISNEY WALT CO	$85,696,000	+8.1%	822,264	-3.7%	0.69%	+5.3%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$84,039,000	-10.3%	2,258,503	-4.7%	0.68%	-12.5%
ABBV	Sell	ABBVIE INC	$78,621,000	-4.2%	1,255,531	-3.5%	0.63%	-6.6%
MMM	Sell	3M CO	$74,367,000	-0.1%	416,456	-1.4%	0.60%	-2.6%
CINF	Sell	CINCINNATI FINL CORP	$74,185,000	-2.9%	979,339	-3.4%	0.60%	-5.4%
HON	Sell	HONEYWELL INTL INC	$71,398,000	-5.6%	616,294	-5.0%	0.58%	-8.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$71,004,000	+0.5%	1,330,169	-2.2%	0.57%	-2.1%
BA	Sell	BOEING CO	$70,767,000	+13.8%	454,568	-3.7%	0.57%	+10.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$70,478,000	-2.7%	1,020,684	-6.5%	0.57%	-5.2%
CSCO	Sell	CISCO SYS INC	$70,385,000	-18.7%	2,329,079	-14.7%	0.57%	-20.8%
KO	Sell	COCA COLA CO	$64,906,000	-2.7%	1,565,511	-0.7%	0.52%	-5.3%
ACN	Sell	ACCENTURE PLC IRELAND	$64,657,000	-4.7%	552,010	-0.6%	0.52%	-7.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$63,570,000	+15.3%	618,506	-1.0%	0.51%	+12.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$62,932,000	+6.5%	574,092	-1.3%	0.51%	+3.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$62,438,000	+4.9%	1,068,417	-3.2%	0.50%	+2.2%
MCD	Sell	MCDONALDS CORP	$61,174,000	+2.2%	502,578	-3.1%	0.49%	-0.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$60,738,000	+8.6%	379,517	-5.0%	0.49%	+5.8%
NEE	Sell	NEXTERA ENERGY INC	$59,165,000	-3.2%	495,274	-0.9%	0.48%	-5.7%
SBUX	Sell	STARBUCKS CORP	$53,094,000	+2.4%	956,302	-0.1%	0.43%	-0.2%
TIP	Sell	ISHARES TRtips bd etf	$52,162,000	-6.3%	460,916	-3.5%	0.42%	-8.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$50,486,000	+3.7%	304,151	-0.7%	0.41%	+1.0%
FITB	Sell	FIFTH THIRD BANCORP	$50,100,000	+8.2%	1,857,604	-17.9%	0.40%	+5.5%
EMR	Sell	EMERSON ELEC CO	$49,235,000	-0.3%	883,138	-2.5%	0.40%	-2.9%
CVS	Sell	CVS HEALTH CORP	$48,052,000	-26.0%	608,946	-16.5%	0.39%	-27.7%
MRK	Sell	MERCK & CO INC	$46,809,000	-9.4%	795,120	-4.0%	0.38%	-11.7%
MDT	Sell	MEDTRONIC PLC	$46,039,000	-27.1%	646,344	-11.6%	0.37%	-29.1%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$43,818,000	-1.8%	514,416	-3.2%	0.35%	-4.3%
ICF	Sell	ISHARES TRcohen&steer reit	$43,431,000	-10.3%	435,878	-5.6%	0.35%	-12.7%
SCS	Sell	STEELCASE INCcl a	$43,101,000	+27.7%	2,407,850	-0.9%	0.35%	+24.7%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$42,135,000	-0.7%	734,061	-7.1%	0.34%	-3.1%
ORCL	Sell	ORACLE CORP	$40,145,000	-6.5%	1,044,078	-4.5%	0.32%	-8.7%
MO	Sell	ALTRIA GROUP INC	$39,908,000	+2.5%	590,181	-4.2%	0.32%	0.0%
SE	Sell	SPECTRA ENERGY CORP	$38,796,000	-4.3%	944,177	-0.4%	0.31%	-6.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$38,867,000	-4.6%	449,065	-3.8%	0.31%	-7.1%
ECL	Sell	ECOLAB INC	$38,428,000	-8.2%	327,827	-4.7%	0.31%	-10.4%
CB	Sell	CHUBB LIMITED	$36,879,000	+4.6%	279,136	-0.6%	0.30%	+1.7%
LOW	Sell	LOWES COS INC	$36,470,000	-8.8%	512,795	-7.4%	0.29%	-11.2%
AIG	Sell	AMERICAN INTL GROUP INC	$36,338,000	+4.9%	556,399	-4.7%	0.29%	+2.1%
DHR	Sell	DANAHER CORP DEL	$34,290,000	-3.3%	440,516	-2.6%	0.28%	-5.8%
DTH	Sell	WISDOMTREE TRitl high div fd	$33,690,000	-9.4%	884,015	-9.1%	0.27%	-11.7%
RAI	Sell	REYNOLDS AMERICAN INC	$31,824,000	+1.8%	567,877	-14.4%	0.26%	-0.8%
SYK	Sell	STRYKER CORP	$26,614,000	-3.9%	222,134	-6.7%	0.22%	-6.1%
YUM	Sell	YUM BRANDS INC	$26,271,000	-30.3%	414,825	-0.1%	0.21%	-32.1%
EWBC	Sell	EAST WEST BANCORP INC	$25,649,000	+29.8%	504,604	-6.3%	0.21%	+26.2%
TGT	Sell	TARGET CORP	$24,747,000	+2.8%	342,608	-2.2%	0.20%	+0.5%
SHW	Sell	SHERWIN WILLIAMS CO	$24,398,000	-10.4%	90,786	-7.8%	0.20%	-12.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$23,841,000	-1.3%	213,863	-0.6%	0.19%	-4.0%
APD	Sell	AIR PRODS & CHEMS INC	$23,835,000	-11.2%	165,727	-7.1%	0.19%	-13.5%
DFS	Sell	DISCOVER FINL SVCS	$23,401,000	+12.2%	324,603	-12.0%	0.19%	+9.2%
TEL	Sell	TE CONNECTIVITY LTD	$23,270,000	-1.1%	335,884	-8.1%	0.19%	-3.6%
MCK	Sell	MCKESSON CORP	$23,063,000	-36.9%	164,209	-25.1%	0.19%	-38.4%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$22,582,000	-61.7%	271,849	-59.5%	0.18%	-62.7%
COP	Sell	CONOCOPHILLIPS	$22,446,000	+14.5%	447,671	-0.7%	0.18%	+11.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$21,879,000	-21.3%	207,499	-1.9%	0.18%	-23.5%
ALLE	Sell	ALLEGION PUB LTD CO	$21,703,000	-30.1%	339,113	-24.7%	0.18%	-31.9%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$20,684,000	-38.6%	573,271	-29.0%	0.17%	-40.1%
EXC	Sell	EXELON CORP	$19,353,000	-7.2%	545,318	-12.9%	0.16%	-9.8%
GPC	Sell	GENUINE PARTS CO	$17,440,000	-11.1%	182,545	-6.5%	0.14%	-13.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$17,523,000	-8.0%	240,570	-0.2%	0.14%	-10.8%
KMB	Sell	KIMBERLY CLARK CORP	$16,277,000	-19.2%	142,627	-10.7%	0.13%	-21.6%
SIG	Sell	SIGNET JEWELERS LIMITED	$15,359,000	+10.0%	162,941	-13.0%	0.12%	+6.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$14,792,000	-31.4%	126,235	-27.9%	0.12%	-33.1%
MYL	Sell	MYLAN N V	$14,725,000	-33.8%	385,965	-33.9%	0.12%	-35.3%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$13,842,000	+10.4%	166,254	-0.5%	0.11%	+7.7%
TSN	Sell	TYSON FOODS INCcl a	$13,264,000	-46.9%	215,051	-35.7%	0.11%	-48.3%
MUB	Sell	ISHARES TRnational mun etf	$12,344,000	-27.7%	114,103	-24.6%	0.10%	-29.1%
SYY	Sell	SYSCO CORP	$12,356,000	-7.7%	223,150	-18.3%	0.10%	-9.9%
LMT	Sell	LOCKHEED MARTIN CORP	$12,197,000	-1.0%	48,798	-5.1%	0.10%	-3.9%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$11,631,000	-5.6%	146,396	-4.0%	0.09%	-7.8%
SBAC	Sell	SBA COMMUNICATIONS CORP	$11,246,000	-25.6%	108,906	-19.2%	0.09%	-27.2%
IJT	Sell	ISHARES TRsp smcp600gr etf	$11,146,000	+5.1%	74,309	-3.9%	0.09%	+2.3%
DVMT	Sell	DELL TECHNOLOGIES INC	$10,588,000	-18.6%	192,616	-29.2%	0.08%	-21.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$10,435,000	-21.7%	288,982	-3.9%	0.08%	-23.6%
KR	Sell	KROGER CO	$10,455,000	+12.3%	302,948	-3.4%	0.08%	+9.1%
ALK	Sell	ALASKA AIR GROUP INC	$10,279,000	-8.4%	115,842	-32.0%	0.08%	-10.8%
PLD	Sell	PROLOGIS INC	$10,328,000	-17.8%	195,636	-16.6%	0.08%	-20.2%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$10,164,000	-28.7%	216,894	-24.1%	0.08%	-30.5%
LEA	Sell	LEAR CORP	$10,053,000	-18.5%	75,947	-25.4%	0.08%	-20.6%
SHPG	Sell	SHIRE PLCsponsored adr	$10,064,000	-16.3%	59,067	-4.8%	0.08%	-19.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$9,812,000	-17.6%	147,989	-15.8%	0.08%	-20.2%
DHI	Sell	D R HORTON INC	$9,783,000	-25.4%	357,963	-17.6%	0.08%	-27.5%
FISV	Sell	FISERV INC	$9,514,000	+4.1%	89,520	-2.6%	0.08%	+1.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$9,391,000	-21.8%	114,466	-28.6%	0.08%	-23.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$9,358,000	-16.6%	81,591	-10.5%	0.08%	-19.4%
LRCX	Sell	LAM RESEARCH CORP	$9,338,000	-24.3%	88,315	-32.1%	0.08%	-26.5%
OC	Sell	OWENS CORNING NEW	$9,274,000	-11.8%	179,873	-8.7%	0.08%	-13.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$9,194,000	-46.7%	51,748	-37.9%	0.07%	-48.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$9,164,000	-35.0%	101,068	-34.6%	0.07%	-36.8%
CDW	Sell	CDW CORP	$9,024,000	-16.2%	173,239	-26.4%	0.07%	-18.0%
MGA	Sell	MAGNA INTL INC	$9,001,000	-30.1%	207,386	-30.9%	0.07%	-31.8%
LNT	Sell	ALLIANT ENERGY CORP	$9,093,000	-12.7%	239,975	-11.8%	0.07%	-15.1%
STE	Sell	STERIS PLC	$8,797,000	-25.3%	130,532	-18.9%	0.07%	-26.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,837,000	+42.1%	36,906	-4.3%	0.07%	+39.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$8,663,000	-17.5%	70,809	-17.4%	0.07%	-19.5%
INGR	Sell	INGREDION INC	$8,690,000	-24.1%	69,545	-19.2%	0.07%	-26.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$8,698,000	-31.6%	113,715	-20.8%	0.07%	-33.3%
AXP	Sell	AMERICAN EXPRESS CO	$8,623,000	+9.7%	116,404	-5.2%	0.07%	+7.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$8,544,000	-1.2%	35	-12.5%	0.07%	-4.2%
LLY	Sell	LILLY ELI & CO	$8,598,000	-26.2%	116,900	-19.5%	0.07%	-28.1%
GLD	Sell	SPDR GOLD TRUST	$8,317,000	-24.1%	75,880	-13.0%	0.07%	-26.4%
BK	Sell	BANK NEW YORK MELLON CORP	$8,068,000	+11.3%	170,278	-6.3%	0.06%	+8.3%
CNI	Sell	CANADIAN NATL RY CO	$7,978,000	-3.6%	118,371	-6.5%	0.06%	-7.2%
PSX	Sell	PHILLIPS 66	$7,678,000	+0.7%	88,858	-6.1%	0.06%	-1.6%
TROW	Sell	PRICE T ROWE GROUP INC	$7,531,000	+3.5%	100,066	-8.5%	0.06%	+1.7%
LAZ	Sell	LAZARD LTD	$7,568,000	+8.6%	184,192	-3.9%	0.06%	+5.2%
CTAS	Sell	CINTAS CORP	$7,386,000	+0.0%	63,917	-2.5%	0.06%	-1.6%
ALB	Sell	ALBEMARLE CORP	$7,375,000	-18.9%	85,676	-19.5%	0.06%	-21.3%
BDX	Sell	BECTON DICKINSON & CO	$7,038,000	-12.5%	42,511	-5.0%	0.06%	-14.9%
MCO	Sell	MOODYS CORP	$6,801,000	-20.0%	72,148	-8.1%	0.06%	-21.4%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$6,759,000	-14.3%	172,828	-8.5%	0.06%	-15.4%
RSG	Sell	REPUBLIC SVCS INC	$6,800,000	+11.6%	119,188	-1.3%	0.06%	+10.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$6,762,000	+7.3%	124,353	-1.2%	0.06%	+5.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,550,000	-12.7%	46,419	-1.6%	0.05%	-14.5%
SO	Sell	SOUTHERN CO	$6,476,000	-10.0%	131,656	-6.1%	0.05%	-13.3%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$6,168,000	+5.2%	389,374	-0.3%	0.05%	+2.0%
CMI	Sell	CUMMINS INC	$6,261,000	-1.4%	45,811	-7.5%	0.05%	-5.7%
CERN	Sell	CERNER CORP	$6,037,000	-49.8%	127,440	-34.6%	0.05%	-51.0%
VTR	Sell	VENTAS INC	$5,947,000	-14.8%	95,126	-3.7%	0.05%	-17.2%
COF	Sell	CAPITAL ONE FINL CORP	$5,987,000	+8.3%	68,625	-10.9%	0.05%	+4.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$5,821,000	-18.5%	112,284	-24.3%	0.05%	-20.3%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$5,850,000	-14.9%	284,000	-0.6%	0.05%	-17.5%
CSX	Sell	CSX CORP	$5,855,000	+14.6%	162,965	-2.7%	0.05%	+11.9%
PSA	Sell	PUBLIC STORAGE	$5,363,000	-0.2%	23,996	-0.4%	0.04%	-2.3%
NVO	Sell	NOVO-NORDISK A Sadr	$5,359,000	-27.8%	149,443	-16.3%	0.04%	-29.5%
TTC	Sell	TORO CO	$5,230,000	+15.1%	93,475	-3.6%	0.04%	+10.5%
SIVB	Sell	SVB FINL GROUP	$5,171,000	+29.8%	30,126	-16.4%	0.04%	+27.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$5,208,000	-15.2%	122,453	-24.8%	0.04%	-17.6%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$5,105,000	-51.8%	48,700	-48.6%	0.04%	-53.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$4,856,000	-32.9%	168,917	-28.7%	0.04%	-35.0%
BIDU	Sell	BAIDU INCspon adr rep a	$4,805,000	-13.3%	29,227	-4.0%	0.04%	-15.2%
AEP	Sell	AMERICAN ELEC PWR INC	$4,827,000	-6.5%	76,673	-4.6%	0.04%	-9.3%
WELL	Sell	WELLTOWER INC	$4,702,000	-13.0%	70,247	-2.8%	0.04%	-15.6%
CAT	Sell	CATERPILLAR INC DEL	$4,661,000	+2.9%	50,259	-1.5%	0.04%	+2.7%
HI	Sell	HILLENBRAND INC	$4,664,000	+19.3%	121,608	-1.6%	0.04%	+18.8%
VAL	Sell	VALSPAR CORP	$4,654,000	-22.6%	44,923	-20.7%	0.04%	-24.0%
TRN	Sell	TRINITY INDS INC	$4,567,000	-9.6%	164,504	-21.3%	0.04%	-11.9%
PAYX	Sell	PAYCHEX INC	$4,635,000	-25.5%	76,138	-29.2%	0.04%	-27.5%
HRC	Sell	HILL ROM HLDGS INC	$4,612,000	-11.7%	82,152	-2.6%	0.04%	-14.0%
FTV	Sell	FORTIVE CORP	$4,480,000	-28.9%	83,544	-32.5%	0.04%	-30.8%
SAP	Sell	SAP SEspon adr	$4,509,000	-9.6%	52,174	-4.4%	0.04%	-12.2%
EPR	Sell	EPR PPTYS	$4,389,000	-10.2%	61,154	-1.5%	0.04%	-12.5%
MXI	Sell	ISHARES TRglobal mater etf	$4,352,000	+2.3%	79,371	-0.2%	0.04%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,399,000	+15.6%	94,217	-9.4%	0.04%	+12.9%
FDS	Sell	FACTSET RESH SYS INC	$4,239,000	-12.5%	25,935	-13.3%	0.03%	-15.0%
D	Sell	DOMINION RES INC VA NEW	$4,242,000	-7.1%	55,383	-9.9%	0.03%	-10.5%
WBC	Sell	WABCO HLDGS INC	$4,226,000	-11.3%	39,816	-5.2%	0.03%	-12.8%
HRL	Sell	HORMEL FOODS CORP	$4,090,000	-13.9%	117,503	-6.2%	0.03%	-15.4%
DOW	Sell	DOW CHEM CO	$4,104,000	+4.8%	71,725	-5.1%	0.03%	+3.1%
WPP	Sell	WPP PLC NEWadr	$4,077,000	-16.2%	36,840	-10.8%	0.03%	-17.5%
BP	Sell	BP PLCsponsored adr	$3,935,000	-1.4%	105,274	-7.2%	0.03%	-3.0%
TD	Sell	TORONTO DOMINION BK ONT	$3,948,000	+6.7%	80,016	-4.0%	0.03%	+3.2%
HUN	Sell	HUNTSMAN CORP	$4,028,000	+14.0%	211,086	-2.8%	0.03%	+10.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$3,929,000	+0.2%	35,352	-1.9%	0.03%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$3,838,000	-34.6%	216,813	-28.8%	0.03%	-36.7%
SJM	Sell	SMUCKER J M CO	$3,810,000	-5.8%	29,752	-0.3%	0.03%	-6.1%
BCR	Sell	BARD C R INC	$3,761,000	-0.2%	16,741	-0.4%	0.03%	-3.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$3,745,000	-23.8%	97,256	-14.6%	0.03%	-26.8%
AZO	Sell	AUTOZONE INC	$3,680,000	+0.9%	4,659	-1.9%	0.03%	0.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$3,777,000	-11.9%	54,901	-9.7%	0.03%	-14.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,729,000	+2.5%	12,359	-4.1%	0.03%	0.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$3,416,000	-21.2%	121,767	-20.8%	0.03%	-22.2%
ETN	Sell	EATON CORP PLC	$3,460,000	-38.6%	51,576	-39.9%	0.03%	-40.4%
HPT	Sell	HOSPITALITY PPTYS TR	$3,287,000	+4.9%	103,559	-1.8%	0.03%	+3.8%
WY	Sell	WEYERHAEUSER CO	$3,197,000	-32.5%	106,256	-28.3%	0.03%	-33.3%
SNY	Sell	SANOFIsponsored adr	$3,203,000	-1.6%	79,200	-7.1%	0.03%	-3.7%
SPGI	Sell	S&P GLOBAL INC	$3,204,000	-17.6%	29,791	-3.0%	0.03%	-18.8%
UL	Sell	UNILEVER PLCspon adr new	$3,124,000	-27.7%	76,766	-15.8%	0.02%	-30.6%
AMP	Sell	AMERIPRISE FINL INC	$3,099,000	-71.6%	27,930	-74.5%	0.02%	-72.2%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$3,118,000	-2.1%	26,316	-1.9%	0.02%	-3.8%
CDK	Sell	CDK GLOBAL INC	$2,988,000	+1.5%	50,052	-2.5%	0.02%	0.0%
GATX	Sell	GATX CORP	$2,834,000	+14.5%	46,029	-17.2%	0.02%	+15.0%
INTU	Sell	INTUIT	$2,713,000	-1.2%	23,674	-5.2%	0.02%	-4.3%
MON	Sell	MONSANTO CO NEW	$2,689,000	-0.1%	25,555	-3.0%	0.02%	0.0%
MBB	Sell	ISHARES TRmbs etf	$2,667,000	-29.4%	25,078	-26.9%	0.02%	-29.0%
AMU	Sell	UBS AG LONDON BRHetrac aler mlp	$2,685,000	-0.3%	135,150	-0.6%	0.02%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$2,777,000	-8.4%	65,801	-5.0%	0.02%	-12.0%
HST	Sell	HOST HOTELS & RESORTS INC	$2,784,000	+12.8%	147,792	-6.7%	0.02%	+10.0%
IRM	Sell	IRON MTN INC NEW	$2,679,000	-15.1%	82,486	-1.9%	0.02%	-15.4%
BG	Sell	BUNGE LIMITED	$2,769,000	+16.9%	38,334	-4.2%	0.02%	+10.0%
SNA	Sell	SNAP ON INC	$2,755,000	-6.5%	16,084	-17.0%	0.02%	-8.3%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$2,698,000	-25.7%	110,419	-11.4%	0.02%	-26.7%
HBI	Sell	HANESBRANDS INC	$2,546,000	-75.4%	118,051	-71.2%	0.02%	-75.6%
ANTM	Sell	ANTHEM INC	$2,636,000	+10.1%	18,336	-4.1%	0.02%	+5.0%
FTI	Sell	FMC TECHNOLOGIES INC	$2,578,000	-48.5%	72,551	-57.0%	0.02%	-48.8%
BFB	Sell	BROWN FORMAN CORPcl b	$2,459,000	-5.7%	54,738	-0.4%	0.02%	-9.1%
CUBE	Sell	CUBESMART	$2,513,000	-3.7%	93,886	-1.9%	0.02%	-9.1%
CMS	Sell	CMS ENERGY CORP	$2,500,000	-78.2%	60,079	-78.0%	0.02%	-78.9%
OUT	Sell	OUTFRONT MEDIA INC	$2,413,000	+3.7%	97,023	-1.4%	0.02%	0.0%
COST	Sell	COSTCO WHSL CORP NEW	$2,389,000	+3.8%	14,924	-1.1%	0.02%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$2,399,000	-37.5%	45,584	-22.4%	0.02%	-40.6%
EGP	Sell	EASTGROUP PPTY INC	$2,370,000	-1.5%	32,097	-1.9%	0.02%	-5.0%
LTC	Sell	LTC PPTYS INC	$2,387,000	-12.2%	50,806	-2.8%	0.02%	-13.6%
TRNO	Sell	TERRENO RLTY CORP	$2,298,000	+1.6%	80,677	-1.9%	0.02%	0.0%
BCE	Sell	BCE INC	$2,310,000	-13.0%	53,434	-7.1%	0.02%	-13.6%
AVB	Sell	AVALONBAY CMNTYS INC	$2,196,000	-2.6%	12,395	-2.2%	0.02%	-5.3%
LII	Sell	LENNOX INTL INC	$2,196,000	-45.8%	14,340	-44.4%	0.02%	-45.5%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$2,282,000	-2.8%	50,204	-1.8%	0.02%	-5.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$2,242,000	-14.1%	91,822	-2.2%	0.02%	-18.2%
WHR	Sell	WHIRLPOOL CORP	$2,220,000	-3.2%	12,215	-13.6%	0.02%	-5.3%
VNO	Sell	VORNADO RLTY TRsh ben int	$2,174,000	-7.1%	20,830	-9.9%	0.02%	-5.3%
OA	Sell	ORBITAL ATK INC	$2,053,000	-14.7%	23,398	-25.9%	0.02%	-15.0%
ALL	Sell	ALLSTATE CORP	$2,102,000	+4.5%	28,360	-2.4%	0.02%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,112,000	-14.5%	56,413	-16.1%	0.02%	-15.0%
NEU	Sell	NEWMARKET CORP	$2,054,000	-26.5%	4,846	-25.6%	0.02%	-26.1%
ED	Sell	CONSOLIDATED EDISON INC	$1,937,000	-7.7%	26,284	-5.7%	0.02%	-5.9%
EDR	Sell	EDUCATION RLTY TR INC	$1,929,000	-3.8%	45,612	-1.8%	0.02%	-5.9%
LNC	Sell	LINCOLN NATL CORP IND	$2,032,000	+32.8%	30,655	-5.9%	0.02%	+23.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,950,000	+16.8%	29,249	-7.1%	0.02%	+14.3%
KEY	Sell	KEYCORP NEW	$2,014,000	+30.0%	110,256	-13.4%	0.02%	+23.1%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$2,025,000	-4.0%	40,685	-1.9%	0.02%	-5.9%
NGG	Sell	NATIONAL GRID PLCspon adr new	$2,000,000	-24.5%	34,283	-7.9%	0.02%	-27.3%
TS	Sell	TENARIS S Asponsored adr	$2,040,000	+21.2%	57,117	-3.6%	0.02%	+14.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,816,000	-17.8%	14,147	-12.0%	0.02%	-16.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,870,000	-6.3%	17,698	-5.7%	0.02%	-11.8%
UN	Sell	UNILEVER N V	$1,863,000	-18.8%	45,377	-8.8%	0.02%	-21.1%
PFO	Sell	FLAHERTY & CRUMRINE PFD INC	$1,886,000	-34.6%	169,626	-32.3%	0.02%	-37.5%
DCUC	Sell	DOMINION RES INC VA NEWunit 99/99/9999	$1,883,000	-37.4%	37,608	-37.8%	0.02%	-40.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$1,878,000	-9.9%	52,477	-1.9%	0.02%	-11.8%
FAST	Sell	FASTENAL CO	$1,916,000	+12.0%	40,792	-0.3%	0.02%	+7.1%
TPX	Sell	TEMPUR SEALY INTL INC	$1,738,000	-10.4%	25,454	-25.5%	0.01%	-12.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$1,795,000	-53.3%	49,518	-40.7%	0.01%	-56.2%
EV	Sell	EATON VANCE CORP	$1,706,000	-9.0%	40,744	-15.1%	0.01%	-12.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,711,000	-11.4%	21,882	-8.5%	0.01%	-12.5%
PPL	Sell	PPL CORP	$1,720,000	-10.6%	50,523	-9.3%	0.01%	-12.5%
CBRE	Sell	CBRE GROUP INCcl a	$1,785,000	-4.2%	56,683	-14.9%	0.01%	-6.7%
GPT	Sell	GRAMERCY PPTY TR	$1,770,000	-6.5%	192,800	-1.8%	0.01%	-12.5%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,738,000	-4.8%	22,939	-9.3%	0.01%	-6.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,721,000	+22.7%	43,611	-1.9%	0.01%	+16.7%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$1,723,000	-12.4%	38,397	-25.0%	0.01%	-12.5%
XLNX	Sell	XILINX INC	$1,632,000	+6.7%	27,033	-4.0%	0.01%	0.0%
F	Sell	FORD MTR CO DEL	$1,590,000	-20.6%	131,064	-21.0%	0.01%	-23.5%
SYF	Sell	SYNCHRONY FINL	$1,560,000	+22.2%	43,010	-5.7%	0.01%	+18.2%
HUBB	Sell	HUBBELL INC	$1,586,000	+6.8%	13,587	-1.5%	0.01%	+8.3%
RGA	Sell	REINSURANCE GROUP AMER INC	$1,601,000	+11.3%	12,724	-4.6%	0.01%	+8.3%
SCI	Sell	SERVICE CORP INTL	$1,450,000	-20.2%	51,071	-25.4%	0.01%	-20.0%
GPN	Sell	GLOBAL PMTS INC	$1,549,000	-14.7%	22,311	-5.7%	0.01%	-20.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$1,536,000	-16.3%	21,713	-6.6%	0.01%	-20.0%
HNI	Sell	HNI CORP	$1,426,000	+40.4%	25,500	-0.1%	0.01%	+50.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,432,000	+3.8%	14,167	-0.8%	0.01%	+9.1%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$1,537,000	-8.2%	95,659	-8.8%	0.01%	-14.3%
AON	Sell	AON PLC	$1,457,000	-10.2%	13,067	-9.4%	0.01%	-7.7%
KRG	Sell	KITE RLTY GROUP TR	$1,444,000	-16.8%	61,496	-1.8%	0.01%	-14.3%
EMN	Sell	EASTMAN CHEM CO	$1,443,000	+6.4%	19,190	-4.2%	0.01%	+9.1%
LSTR	Sell	LANDSTAR SYS INC	$1,529,000	+23.5%	17,928	-1.4%	0.01%	+20.0%
TRV	Sell	TRAVELERS COMPANIES INC	$1,429,000	+2.2%	11,670	-4.4%	0.01%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,441,000	+12.4%	20,800	-5.6%	0.01%	+9.1%
ADC	Sell	AGREE REALTY CORP	$1,359,000	-8.9%	29,511	-2.1%	0.01%	-8.3%
URI	Sell	UNITED RENTALS INC	$1,398,000	-56.5%	13,244	-67.7%	0.01%	-59.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,419,000	+8.5%	39,976	-3.7%	0.01%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$1,390,000	-19.4%	41,312	-25.5%	0.01%	-21.4%
RPM	Sell	RPM INTL INC	$1,357,000	-3.3%	25,204	-3.6%	0.01%	-8.3%
ORAN	Sell	ORANGEsponsored adr	$1,362,000	-23.0%	89,979	-20.7%	0.01%	-26.7%
ANSS	Sell	ANSYS INC	$1,327,000	-4.3%	14,348	-4.1%	0.01%	0.0%
FEYE	Sell	FIREEYE INC	$1,307,000	-41.6%	109,833	-27.7%	0.01%	-42.1%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$1,416,000	+13.2%	93,457	-1.6%	0.01%	+10.0%
CFR	Sell	CULLEN FROST BANKERS INC	$1,354,000	-53.5%	15,348	-62.1%	0.01%	-54.2%
ADSK	Sell	AUTODESK INC	$1,368,000	-3.4%	18,479	-5.6%	0.01%	-8.3%
SEE	Sell	SEALED AIR CORP NEW	$1,380,000	-10.0%	30,445	-9.1%	0.01%	-15.4%
WWD	Sell	WOODWARD INC	$1,318,000	+5.7%	19,082	-4.4%	0.01%	+10.0%
MAS	Sell	MASCO CORP	$1,394,000	-11.9%	44,084	-4.5%	0.01%	-15.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,318,000	-93.9%	11,063	-93.0%	0.01%	-93.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,261,000	-8.8%	4,528	-8.3%	0.01%	-9.1%
OLN	Sell	OLIN CORP	$1,264,000	-7.3%	49,355	-25.7%	0.01%	-9.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,215,000	+4.6%	25,496	-6.0%	0.01%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$1,256,000	-4.5%	9,239	-5.6%	0.01%	-9.1%
PSMT	Sell	PRICESMART INC	$1,181,000	-25.4%	14,149	-25.2%	0.01%	-23.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,255,000	-33.4%	17,337	-31.1%	0.01%	-37.5%
IX	Sell	ORIX CORPsponsored adr	$1,268,000	-7.6%	16,287	-12.0%	0.01%	-9.1%
USG	Sell	U S G CORP	$1,268,000	-16.0%	43,907	-24.9%	0.01%	-16.7%
NTRS	Sell	NORTHERN TR CORP	$1,280,000	+23.2%	14,372	-6.0%	0.01%	+11.1%
SMMF	Sell	SUMMIT FINANCIAL GROUP INC	$1,204,000	+34.8%	43,731	-6.2%	0.01%	+42.9%
PCAR	Sell	PACCAR INC	$1,279,000	+7.9%	20,015	-0.7%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,213,000	+7.3%	12,697	-6.4%	0.01%	+11.1%
SSL	Sell	SASOL LTDsponsored adr	$1,249,000	+1.0%	43,691	-3.5%	0.01%	0.0%
CLNY	Sell	COLONY CAP INCcl a	$1,220,000	+3.7%	60,266	-6.7%	0.01%	0.0%
SNPS	Sell	SYNOPSYS INC	$1,227,000	-4.9%	20,849	-4.1%	0.01%	-9.1%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,297,000	-6.7%	25,165	-6.0%	0.01%	-16.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,232,000	-5.6%	18,224	-6.1%	0.01%	-9.1%
BWA	Sell	BORGWARNER INC	$1,243,000	+3.1%	31,524	-8.0%	0.01%	0.0%
AFL	Sell	AFLAC INC	$1,178,000	-8.0%	16,927	-4.9%	0.01%	-9.1%
ING	Sell	ING GROEP N Vsponsored adr	$1,136,000	+2.0%	80,560	-10.7%	0.01%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$1,074,000	-22.0%	105,371	-38.8%	0.01%	-18.2%
EEFT	Sell	EURONET WORLDWIDE INC	$1,059,000	-30.7%	14,615	-21.7%	0.01%	-30.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,067,000	-23.0%	39,051	-7.4%	0.01%	-18.2%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,155,000	-16.5%	36,531	-16.8%	0.01%	-18.2%
KAMN	Sell	KAMAN CORP	$1,077,000	-17.2%	22,005	-25.7%	0.01%	-18.2%
BKFS	Sell	BLACK KNIGHT FINL SVCS INCcl a	$1,141,000	-11.4%	30,188	-4.1%	0.01%	-18.2%
CLX	Sell	CLOROX CO DEL	$1,139,000	-17.1%	9,494	-13.5%	0.01%	-18.2%
CHD	Sell	CHURCH & DWIGHT INC	$1,081,000	-10.0%	24,468	-2.4%	0.01%	-10.0%
O	Sell	REALTY INCOME CORP	$1,108,000	-19.5%	19,272	-6.3%	0.01%	-18.2%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,080,000	+7.1%	7,932	-5.4%	0.01%	+12.5%
VLO	Sell	VALERO ENERGY CORP NEW	$1,104,000	+28.7%	16,161	-0.2%	0.01%	+28.6%
SF	Sell	STIFEL FINL CORP	$1,165,000	+22.8%	23,322	-5.5%	0.01%	+12.5%
DST	Sell	DST SYS INC DEL	$1,054,000	-32.3%	9,838	-25.5%	0.01%	-30.8%
BMO	Sell	BANK MONTREAL QUE	$1,047,000	-1.9%	14,561	-10.6%	0.01%	-11.1%
VSTO	Sell	VISTA OUTDOOR INC	$959,000	-31.4%	26,001	-25.8%	0.01%	-33.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,038,000	-25.1%	1,242	-25.6%	0.01%	-27.3%
CRI	Sell	CARTER INC	$1,015,000	-46.1%	11,751	-45.9%	0.01%	-50.0%
DRI	Sell	DARDEN RESTAURANTS INC	$1,036,000	+9.1%	14,246	-8.0%	0.01%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$966,000	+2.0%	28,959	-11.7%	0.01%	0.0%
DRE	Sell	DUKE REALTY CORP	$977,000	-16.6%	36,773	-14.1%	0.01%	-20.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$941,000	-45.1%	30,611	-41.5%	0.01%	-42.9%
SATS	Sell	ECHOSTAR CORPcl a	$1,004,000	+11.4%	19,541	-4.9%	0.01%	+14.3%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,038,000	-32.7%	23,260	-24.7%	0.01%	-38.5%
FRME	Sell	FIRST MERCHANTS CORP	$941,000	+7.9%	24,991	-23.4%	0.01%	+14.3%
GM	Sell	GENERAL MTRS CO	$999,000	+5.9%	28,687	-3.3%	0.01%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$938,000	+6.1%	13,532	-17.2%	0.01%	+14.3%
NFX	Sell	NEWFIELD EXPL CO	$1,017,000	-12.3%	25,108	-5.9%	0.01%	-20.0%
MD	Sell	MEDNAX INC	$1,030,000	-9.6%	15,457	-10.1%	0.01%	-11.1%
DOX	Sell	AMDOCS LTD	$929,000	-9.1%	15,956	-9.7%	0.01%	-12.5%
TU	Sell	TELUS CORP	$929,000	-10.6%	29,178	-7.3%	0.01%	-22.2%
HOMB	Sell	HOME BANCSHARES INC	$827,000	+10.9%	29,767	-17.0%	0.01%	+16.7%
APOG	Sell	APOGEE ENTERPRISES INC	$811,000	+3.7%	15,134	-13.5%	0.01%	+16.7%
PII	Sell	POLARIS INDS INC	$855,000	-61.7%	10,376	-64.0%	0.01%	-61.1%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$868,000	-23.0%	41,570	-5.3%	0.01%	-22.2%
WAL	Sell	WESTERN ALLIANCE BANCORP	$916,000	-4.9%	18,807	-26.7%	0.01%	-12.5%
RNST	Sell	RENASANT CORP	$865,000	+17.4%	20,492	-6.5%	0.01%	+16.7%
MET	Sell	METLIFE INC	$840,000	+6.9%	15,584	-11.9%	0.01%	0.0%
BX	Sell	BLACKSTONE GROUP L P	$895,000	+4.4%	33,125	-1.3%	0.01%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$876,000	-11.8%	5,965	-0.5%	0.01%	-12.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$848,000	-90.7%	27,136	-89.4%	0.01%	-90.7%
OMC	Sell	OMNICOM GROUP INC	$864,000	-20.4%	10,146	-20.6%	0.01%	-22.2%
PRI	Sell	PRIMERICA INC	$915,000	+16.3%	13,233	-10.9%	0.01%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$835,000	-29.8%	49,490	-25.5%	0.01%	-30.0%
CSFL	Sell	CENTERSTATE BANKS INC	$826,000	+3.5%	32,798	-27.1%	0.01%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$834,000	+6.8%	20,078	-7.0%	0.01%	+16.7%
XEL	Sell	XCEL ENERGY INC	$833,000	-6.6%	20,468	-5.6%	0.01%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$918,000	+6.4%	5,037	-4.4%	0.01%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS	$689,000	-7.6%	43,006	-24.1%	0.01%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$692,000	-1.4%	8,161	-14.7%	0.01%	0.0%
SLF	Sell	SUN LIFE FINL INC	$709,000	+0.1%	18,452	-15.2%	0.01%	0.0%
HDB	Sell	HDFC BANK LTD	$703,000	-21.7%	11,584	-7.2%	0.01%	-14.3%
FN	Sell	FABRINET	$731,000	-20.7%	18,130	-12.3%	0.01%	-25.0%
APA	Sell	APACHE CORP	$690,000	-3.5%	10,865	-2.9%	0.01%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$691,000	+9.7%	18,744	-7.0%	0.01%	+20.0%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$709,000	-33.2%	49,800	-29.0%	0.01%	-33.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$766,000	-31.5%	8,170	-11.9%	0.01%	-33.3%
NP	Sell	NEENAH PAPER INC	$701,000	+0.4%	8,223	-7.0%	0.01%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$699,000	-6.3%	15,312	-13.4%	0.01%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$796,000	+8.9%	5,683	-2.5%	0.01%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$731,000	-31.0%	13,205	-25.8%	0.01%	-33.3%
CAG	Sell	CONAGRA BRANDS INC	$753,000	-18.2%	19,030	-2.7%	0.01%	-25.0%
PEBO	Sell	PEOPLES BANCORP INC	$773,000	+27.6%	23,800	-3.5%	0.01%	+20.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$721,000	-10.8%	3,938	-11.1%	0.01%	-14.3%
MBI	Sell	MBIA INC	$734,000	+2.8%	68,584	-25.1%	0.01%	0.0%
NUVA	Sell	NUVASIVE INC	$688,000	-7.8%	10,216	-8.7%	0.01%	0.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$791,000	+5.7%	29,750	-1.4%	0.01%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$770,000	-8.3%	12,965	-27.8%	0.01%	-14.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$785,000	+1.4%	5,841	-7.7%	0.01%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$742,000	-12.2%	17,826	-18.8%	0.01%	-14.3%
MATX	Sell	MATSON INC	$755,000	-34.4%	21,332	-26.1%	0.01%	-40.0%
DTE	Sell	DTE ENERGY CO	$797,000	-5.2%	8,090	-9.9%	0.01%	-14.3%
HUM	Sell	HUMANA INC	$786,000	-9.2%	3,852	-21.3%	0.01%	-14.3%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$724,000	-26.9%	18,912	-21.4%	0.01%	-25.0%
ICLR	Sell	ICON PLC	$744,000	-17.6%	9,889	-15.3%	0.01%	-14.3%
MTN	Sell	VAIL RESORTS INC	$733,000	-11.2%	4,542	-13.7%	0.01%	-14.3%
GIMO	Sell	GIGAMON INC	$637,000	-19.7%	13,985	-3.4%	0.01%	-28.6%
PBA	Sell	PEMBINA PIPELINE CORP	$568,000	+1.6%	18,135	-1.2%	0.01%	0.0%
PATK	Sell	PATRICK INDS INC	$668,000	+14.8%	8,750	-7.0%	0.01%	0.0%
VNTV	Sell	VANTIV INCcl a	$654,000	-1.8%	10,973	-7.3%	0.01%	-16.7%
DW	Sell	DREW INDS INC	$670,000	-4.1%	6,222	-12.8%	0.01%	-16.7%
MASI	Sell	MASIMO CORP	$592,000	-8.2%	8,780	-19.0%	0.01%	0.0%
PNR	Sell	PENTAIR PLC	$669,000	-22.7%	11,923	-11.4%	0.01%	-28.6%
MWA	Sell	MUELLER WTR PRODS INC	$596,000	-1.3%	44,786	-7.0%	0.01%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC	$653,000	-9.6%	12,310	-1.8%	0.01%	-16.7%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$572,000	-16.7%	22,650	-18.5%	0.01%	-16.7%
NAVI	Sell	NAVIENT CORP	$662,000	-8.9%	40,283	-19.9%	0.01%	-16.7%
ES	Sell	EVERSOURCE ENERGY	$581,000	-3.3%	10,523	-5.2%	0.01%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$625,000	-24.0%	14,846	-16.2%	0.01%	-28.6%
TGNA	Sell	TEGNA INC	$641,000	-2.6%	29,989	-0.4%	0.01%	0.0%
MKSI	Sell	MKS INSTRUMENT INC	$656,000	-7.2%	11,036	-22.4%	0.01%	-16.7%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$667,000	-3.9%	28,554	-27.0%	0.01%	-16.7%
FIX	Sell	COMFORT SYS USA INC	$611,000	+5.5%	18,360	-7.0%	0.01%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$621,000	-4.6%	10,659	-7.1%	0.01%	0.0%
COHR	Sell	COHERENT INC	$680,000	+0.3%	4,952	-19.3%	0.01%	-16.7%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$638,000	-17.3%	16,582	-31.5%	0.01%	-16.7%
LDL	Sell	LYDALL INC DEL	$605,000	-3.0%	9,788	-19.8%	0.01%	0.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$657,000	-19.2%	9,761	-14.3%	0.01%	-28.6%
NUE	Sell	NUCOR CORP	$677,000	+6.4%	11,373	-11.6%	0.01%	0.0%
CIEN	Sell	CIENA CORP	$672,000	+4.2%	27,512	-7.0%	0.01%	0.0%
BTTGY	Sell	BT GROUP PLCadr	$593,000	-14.6%	25,730	-5.7%	0.01%	-16.7%
LB	Sell	L BRANDS INC	$649,000	-7.3%	9,854	-0.3%	0.01%	-16.7%
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$570,000	-13.2%	39,212	-1.6%	0.01%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$560,000	-31.6%	4,713	-30.8%	0.01%	-28.6%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$637,000	-5.9%	27,123	-9.0%	0.01%	-16.7%
CAH	Sell	CARDINAL HEALTH INC	$639,000	-22.2%	8,885	-16.0%	0.01%	-28.6%
ASGN	Sell	ON ASSIGNMENT INC	$655,000	+13.1%	14,833	-7.0%	0.01%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$630,000	-3.5%	11,057	-17.7%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$620,000	+7.8%	14,115	-13.3%	0.01%	0.0%
ARRS	Sell	ARRIS INTL INC	$675,000	-1.2%	22,414	-7.0%	0.01%	-16.7%
CPB	Sell	CAMPBELL SOUP CO	$583,000	-9.8%	9,633	-18.4%	0.01%	0.0%
HAL	Sell	HALLIBURTON CO	$625,000	+13.4%	11,563	-5.9%	0.01%	0.0%
WOOF	Sell	VCA INC	$610,000	-2.9%	8,883	-1.1%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$626,000	-5.0%	8,620	-15.7%	0.01%	0.0%
WM	Sell	WASTE MGMT INC DEL	$666,000	+9.7%	9,386	-1.4%	0.01%	0.0%
CBT	Sell	CABOT CORP	$653,000	-8.0%	12,919	-4.7%	0.01%	-16.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$456,000	-19.3%	5,193	-2.8%	0.00%	-20.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$537,000	-41.5%	37,815	-29.5%	0.00%	-50.0%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$502,000	-7.7%	17,894	-13.2%	0.00%	-20.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$533,000	-16.8%	15,325	-6.1%	0.00%	-20.0%
CAB	Sell	CABELAS INC	$441,000	-60.2%	7,533	-62.7%	0.00%	-55.6%
RGR	Sell	STURM RUGER & CO INC	$509,000	-32.2%	9,665	-25.6%	0.00%	-33.3%
CRZO	Sell	CARRIZO OIL & GAS INC	$554,000	-25.7%	14,843	-19.2%	0.00%	-33.3%
CUK	Sell	CARNIVAL PLCadr	$496,000	-13.7%	9,693	-17.3%	0.00%	-20.0%
MTRX	Sell	MATRIX SVC CO	$518,000	-21.8%	22,800	-35.3%	0.00%	-20.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$539,000	+20.3%	9,240	-8.1%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$477,000	-16.3%	23,686	-12.5%	0.00%	-20.0%
CSL	Sell	CARLISLE COS INC	$434,000	-13.4%	3,937	-19.4%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$550,000	+4.8%	31,785	-4.2%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$508,000	-17.5%	3,497	-17.8%	0.00%	-20.0%
PCLN	Sell	PRICELINE GRP INC	$553,000	-23.7%	377	-23.5%	0.00%	-33.3%
AYR	Sell	AIRCASTLE LTD	$440,000	+4.0%	21,101	-0.9%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INC	$454,000	+6.3%	11,479	-4.3%	0.00%	0.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$511,000	-15.1%	8,426	-7.1%	0.00%	-20.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$515,000	-16.4%	7,780	-9.6%	0.00%	-20.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$503,000	-11.6%	21,528	-12.2%	0.00%	-20.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$554,000	-1.1%	5,454	-0.6%	0.00%	-20.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$531,000	-11.9%	58,280	-26.2%	0.00%	-20.0%
JBL	Sell	JABIL CIRCUIT INC	$450,000	-8.0%	19,015	-15.2%	0.00%	0.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$490,000	-16.2%	48,642	-8.4%	0.00%	-20.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$480,000	-11.8%	21,948	-16.5%	0.00%	-20.0%
SRCL	Sell	STERICYCLE INC	$554,000	-7.2%	7,185	-3.5%	0.00%	-20.0%
ROST	Sell	ROSS STORES INC	$516,000	-28.2%	7,866	-29.6%	0.00%	-33.3%
IVZ	Sell	INVESCO LTD	$552,000	-19.4%	18,194	-16.9%	0.00%	-33.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$465,000	-36.5%	9,377	-45.0%	0.00%	-33.3%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$497,000	-31.0%	35,586	-25.5%	0.00%	-33.3%
NEBLQ	Sell	NOBLE CORP PLC	$497,000	-11.2%	84,004	-5.0%	0.00%	-20.0%
CMA	Sell	COMERICA INC	$552,000	+29.6%	8,109	-10.0%	0.00%	0.0%
EPP	Sell	ISHARESmsci pac jp etf	$453,000	-10.3%	11,439	-4.2%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored adr	$534,000	-26.8%	2,481	-18.2%	0.00%	-33.3%
STN	Sell	STANTEC INC	$522,000	-6.5%	20,681	-12.8%	0.00%	-20.0%
ADBE	Sell	ADOBE SYS INC	$440,000	-27.5%	4,273	-23.6%	0.00%	-20.0%
SYMC	Sell	SYMANTEC CORP	$451,000	-5.3%	18,859	-0.6%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$435,000	-1.6%	1,218	-0.7%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$451,000	-25.2%	8,765	-35.6%	0.00%	-20.0%
NWL	Sell	NEWELL BRANDS INC	$317,000	-97.3%	7,098	-96.8%	0.00%	-96.9%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$405,000	-31.2%	22,121	-16.8%	0.00%	-40.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$363,000	+8.0%	1,836	-0.3%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$379,000	-28.9%	3,206	-19.1%	0.00%	-25.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$344,000	-2.8%	5,350	-2.7%	0.00%	0.0%
CVG	Sell	CONVERGYS CORP	$339,000	-65.9%	13,794	-57.8%	0.00%	-62.5%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$383,000	-21.8%	25,440	-9.7%	0.00%	-25.0%
TRC	Sell	TEJON RANCH CO	$425,000	-22.3%	16,731	-25.7%	0.00%	-40.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$412,000	+1.7%	10,725	-11.5%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$332,000	-40.9%	3,605	-50.5%	0.00%	-40.0%
TG	Sell	TREDEGAR CORP	$362,000	-4.0%	15,070	-25.6%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$313,000	-17.4%	6,015	-19.2%	0.00%	0.0%
VAR	Sell	VARIAN MED SYS INC	$316,000	-10.2%	3,520	-0.5%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$326,000	+23.0%	5,995	-3.1%	0.00%	+50.0%
PVH	Sell	PVH CORP	$317,000	-46.6%	3,513	-34.6%	0.00%	-40.0%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$374,000	-31.6%	51,980	-16.4%	0.00%	-40.0%
WNS	Sell	WNS HOLDINGS LTDspon adr	$339,000	-35.2%	12,291	-29.6%	0.00%	-25.0%
BKU	Sell	BANKUNITED INC	$346,000	-32.3%	9,188	-45.6%	0.00%	-25.0%
HRS	Sell	HARRIS CORP DEL	$352,000	+8.3%	3,435	-3.1%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$381,000	+14.8%	4,919	-0.2%	0.00%	0.0%
NI	Sell	NISOURCE INC	$343,000	-9.3%	15,505	-1.0%	0.00%	0.0%
IEX	Sell	IDEX CORP	$352,000	-34.8%	3,914	-32.2%	0.00%	-25.0%
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$381,000	-7.3%	75,555	-0.7%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$410,000	-39.4%	13,635	-34.0%	0.00%	-50.0%
NEOG	Sell	NEOGEN CORP	$320,000	+16.4%	4,849	-1.3%	0.00%	+50.0%
LABL	Sell	MULTI COLOR CORP	$368,000	+5.7%	4,746	-10.0%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$416,000	-26.5%	9,067	-25.9%	0.00%	-40.0%
IYR	Sell	ISHARES TRu.s. real es etf	$317,000	-10.7%	4,123	-6.3%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$321,000	-15.3%	3,300	-4.3%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$368,000	-42.4%	1,845	-42.1%	0.00%	-40.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$367,000	+3.1%	59,562	-15.5%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$418,000	-3.5%	10,830	-0.2%	0.00%	-25.0%
FL	Sell	FOOT LOCKER INC	$298,000	-24.9%	4,204	-28.3%	0.00%	-33.3%
PFG	Sell	PRINCIPAL FINL GROUP INC	$203,000	+6.8%	3,503	-4.9%	0.00%	0.0%
BLL	Sell	BALL CORP	$268,000	-12.1%	3,571	-4.0%	0.00%	-33.3%
HEI	Sell	HEICO CORP NEW	$193,000	-6.3%	2,500	-16.2%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$212,000	+6.0%	4,040	-0.9%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$242,000	-37.3%	8,325	-16.5%	0.00%	-33.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$267,000	-3.6%	59,963	-9.8%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$220,000	+2.3%	4,450	-9.5%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$209,000	-29.4%	8,802	-18.5%	0.00%	0.0%
IIVI	Sell	II VI INC	$273,000	+17.2%	9,200	-4.0%	0.00%	0.0%
QEP	Sell	QEP RES INC	$250,000	-19.6%	13,588	-14.7%	0.00%	-33.3%
CHE	Sell	CHEMED CORP NEW	$225,000	+10.3%	1,401	-3.0%	0.00%	0.0%
RHT	Sell	RED HAT INC	$289,000	-23.9%	4,150	-11.7%	0.00%	-33.3%
RBC	Sell	REGAL BELOIT CORP	$297,000	-72.2%	4,295	-76.0%	0.00%	-77.8%
TSCO	Sell	TRACTOR SUPPLY CO	$243,000	-12.3%	3,201	-22.1%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$246,000	-54.9%	3,091	-59.1%	0.00%	-60.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$207,000	-23.6%	4,819	-16.8%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$226,000	-41.3%	2,865	-36.4%	0.00%	-33.3%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$203,000	-42.0%	7,045	-35.9%	0.00%	-33.3%
J	Sell	JACOBS ENGR GROUP INC DEL	$308,000	-46.7%	5,396	-51.7%	0.00%	-60.0%
RMD	Sell	RESMED INC	$254,000	-6.3%	4,086	-2.5%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$234,000	-27.8%	31,910	-1.0%	0.00%	-33.3%
AMAT	Sell	APPLIED MATLS INC	$285,000	+0.7%	8,826	-5.9%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$200,000	-4.3%	2,648	-2.6%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$209,000	-10.7%	14,340	-6.5%	0.00%	0.0%
COH	Sell	COACH INC	$186,000	-10.6%	5,308	-6.7%	0.00%	0.0%
HSIC	Sell	SCHEIN HENRY INC	$204,000	-7.3%	1,343	-0.6%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$221,000	-76.9%	14,903	-64.7%	0.00%	-75.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$255,000	-56.5%	4,025	-60.3%	0.00%	-60.0%
EIX	Sell	EDISON INTL	$197,000	-8.8%	2,733	-8.5%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$204,000	-12.8%	23,460	-7.1%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$273,000	+24.1%	5,484	-2.9%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$291,000	-34.9%	5,904	-39.8%	0.00%	-50.0%
MMS	Sell	MAXIMUS INC	$190,000	-4.0%	3,409	-2.8%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$303,000	-85.4%	1,975	-84.1%	0.00%	-88.2%
EBAY	Sell	EBAY INC	$199,000	-9.5%	6,695	-0.0%	0.00%	0.0%
STI	Sell	SUNTRUST BKS INC	$263,000	-97.5%	4,789	-98.0%	0.00%	-97.7%
STJ	Sell	ST JUDE MED INC	$196,000	-8.8%	2,441	-9.3%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$278,000	-3.5%	8,270	-8.3%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC	$220,000	-37.3%	1,757	-20.1%	0.00%	-33.3%
HRB	Sell	BLOCK H & R INC	$207,000	-6.8%	9,000	-6.2%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$269,000	-6.3%	2,458	-0.5%	0.00%	0.0%
CRM	Sell	SALESFORCE COM INC	$256,000	-29.1%	3,743	-26.1%	0.00%	-33.3%
PCG	Sell	PG&E CORP	$262,000	-2.6%	4,307	-1.9%	0.00%	0.0%
GGG	Sell	GRACO INC	$194,000	+7.2%	2,340	-4.5%	0.00%	+100.0%
GURU	Sell	GLOBAL X FDSglb x guru index	$198,000	-17.8%	8,235	-19.7%	0.00%	0.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$272,000	-19.5%	5,178	-40.3%	0.00%	-33.3%
VIRT	Sell	VIRTU FINL INCcl a	$282,000	-1.7%	17,675	-7.8%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$221,000	-1.3%	3,014	-5.4%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$258,000	-25.6%	6,041	-36.8%	0.00%	-33.3%
CTRP	Sell	CTRIP COM INTL LTD	$240,000	-29.4%	6,008	-17.7%	0.00%	-33.3%
UBS	Sell	UBS GROUP AG	$189,000	+2.2%	12,090	-10.8%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$226,000	-15.0%	3,198	-28.3%	0.00%	0.0%
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$211,000	-7.5%	9,379	-6.9%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$254,000	-11.2%	19,247	-27.0%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$216,000	-8.5%	5,662	-7.4%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$298,000	-11.3%	5,576	-3.5%	0.00%	-33.3%
AES	Sell	AES CORP	$114,000	-9.5%	9,787	-0.5%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$103,000	-46.1%	448	-37.8%	0.00%	-50.0%
AGU	Sell	AGRIUM INC	$64,000	-89.0%	634	-90.1%	0.00%	-80.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$163,000	-20.1%	10,723	-6.2%	0.00%	-50.0%
APH	Sell	AMPHENOL CORP NEWcl a	$130,000	-48.2%	1,939	-49.9%	0.00%	-50.0%
NLY	Sell	ANNALY CAP MGMT INC	$91,000	-18.0%	9,151	-13.5%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$105,000	0.0%	1,135	-0.4%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC	$67,000	-74.2%	640	-68.9%	0.00%	-50.0%
BGS	Sell	B & G FOODS INC NEW	$87,000	-20.2%	1,977	-10.8%	0.00%	0.0%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$89,000	+20.3%	3,755	-4.7%	0.00%	0.0%
BHI	Sell	BAKER HUGHES INC	$149,000	-29.7%	2,301	-45.2%	0.00%	-50.0%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$137,000	-2.1%	5,646	-5.5%	0.00%	0.0%
OILNF	Sell	BARCLAYS BK PLCipsp croil etn	$127,000	+4.1%	20,000	-4.6%	0.00%	0.0%
BOBE	Sell	BOB EVANS FARMS INC	$138,000	+39.4%	2,586	-0.1%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$157,000	-23.0%	7,261	-15.3%	0.00%	-50.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$66,000	-7.0%	3,997	-12.4%	0.00%	0.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$106,000	-74.2%	1,300	-75.5%	0.00%	-66.7%
CAVM	Sell	CAVIUM INC	$127,000	-53.1%	2,031	-56.4%	0.00%	-50.0%
CNCOY	Sell	CENCOSUD S Asponsored ads	$167,000	-12.6%	19,825	-6.6%	0.00%	-50.0%
CNC	Sell	CENTENE CORP DEL	$135,000	-43.3%	2,389	-32.7%	0.00%	-50.0%
CC	Sell	CHEMOURS CO	$94,000	+13.3%	4,252	-17.9%	0.00%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$62,000	-37.4%	1,956	-44.5%	0.00%	0.0%
EEB	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$72,000	-6.5%	2,510	-3.8%	0.00%	0.0%
CPRT	Sell	COPART INC	$161,000	+0.6%	2,900	-3.0%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$77,000	-60.3%	409	-54.3%	0.00%	-50.0%
CVA	Sell	COVANTA HLDG CORP	$180,000	-36.8%	11,507	-37.8%	0.00%	-50.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$74,000	-45.6%	4,752	-58.9%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$71,000	-42.7%	1,253	-60.4%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$109,000	+0.9%	2,382	-2.5%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INC	$127,000	-3.1%	5,050	-4.7%	0.00%	0.0%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$67,000	-44.6%	1,635	-60.6%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$124,000	-27.9%	1,672	-32.1%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$65,000	-13.3%	890	-24.2%	0.00%	0.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$82,000	-32.8%	1,872	-36.5%	0.00%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$75,000	-82.4%	5,025	-83.3%	0.00%	-75.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$78,000	-41.8%	5,555	-38.0%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$67,000	-90.2%	2,686	-91.0%	0.00%	-83.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$173,000	-5.5%	6,808	-5.5%	0.00%	-50.0%
EXPE	Sell	EXPEDIA INC DEL	$138,000	-42.5%	1,220	-40.6%	0.00%	-50.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$106,000	-2.8%	2,000	-5.7%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$98,000	-42.4%	679	-50.3%	0.00%	0.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$68,000	-23.6%	1,200	-28.5%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$159,000	-80.2%	4,437	-86.9%	0.00%	-85.7%
GTTN	Sell	GTT COMMUNICATIONS INC	$129,000	-27.1%	4,498	-40.1%	0.00%	0.0%
GPS	Sell	GAP INC DEL	$86,000	+1.2%	3,812	-0.1%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INC	$110,000	-22.0%	69,902	-40.0%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$119,000	+24.0%	2,042	-13.8%	0.00%	0.0%
HPQ	Sell	HP INC	$155,000	-25.1%	10,467	-21.6%	0.00%	-50.0%
HLS	Sell	HEALTHSOUTH CORP	$74,000	-61.9%	1,785	-62.7%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$177,000	-10.2%	7,643	-11.8%	0.00%	-50.0%
HFC	Sell	HOLLYFRONTIER CORP	$68,000	-15.0%	2,065	-36.9%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$63,000	-47.5%	1,338	-35.5%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$138,000	-15.9%	1,417	-30.1%	0.00%	0.0%
INCR	Sell	INC RESH HLDGS INCcl a	$145,000	+17.9%	2,755	-0.5%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$138,000	-16.9%	1,374	-22.0%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$111,000	+2.8%	4,731	-2.4%	0.00%	0.0%
EWC	Sell	ISHARESmsci cda etf	$98,000	-1.0%	3,745	-2.6%	0.00%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$80,000	-35.5%	555	-33.0%	0.00%	0.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$90,000	-17.4%	1,085	-21.3%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$116,000	-8.7%	1,350	-17.2%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$110,000	-31.2%	7,300	-17.0%	0.00%	0.0%
JOY	Sell	JOY GLOBAL INC	$66,000	-87.7%	2,343	-87.9%	0.00%	-75.0%
KRC	Sell	KILROY RLTY CORP	$71,000	+4.4%	975	-0.4%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$128,000	-32.6%	4,189	-21.8%	0.00%	-50.0%
LVS	Sell	LAS VEGAS SANDS CORP	$158,000	-7.1%	2,950	-0.1%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$94,000	+6.8%	1,926	-0.3%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$63,000	+8.6%	2,007	-0.3%	0.00%	–
MAC	Sell	MACERICH CO	$75,000	-12.8%	1,064	-0.4%	0.00%	0.0%
MFS	Sell	MANITOWOC FOODSERVICE INC	$64,000	-59.5%	3,326	-65.9%	0.00%	0.0%
DOOR	Sell	MASONITE INTL CORP NEW	$108,000	-46.3%	1,645	-49.2%	0.00%	-50.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$75,000	-3.8%	180	-3.2%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$74,000	-58.2%	571	-60.2%	0.00%	0.0%
MB	Sell	MINDBODY INC	$88,000	-46.3%	4,108	-50.8%	0.00%	0.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$163,000	-43.4%	2,856	-39.3%	0.00%	-50.0%
NCR	Sell	NCR CORP NEW	$158,000	+17.9%	3,904	-6.0%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$154,000	-24.1%	3,011	-34.7%	0.00%	-50.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$74,000	-64.8%	3,362	-66.5%	0.00%	-50.0%
NVRO	Sell	NEVRO CORP	$126,000	-38.2%	1,732	-11.3%	0.00%	-50.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$64,000	-64.8%	2,504	-61.5%	0.00%	-50.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$141,000	-29.9%	6,413	-16.6%	0.00%	-50.0%
JWN	Sell	NORDSTROM INC	$98,000	-16.2%	2,050	-9.1%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$183,000	+3.4%	5,476	-2.1%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$181,000	+19.1%	9,949	-8.2%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$67,000	+11.7%	1,039	-3.6%	0.00%	–
PHF	Sell	PACHOLDER HIGH YIELD FD INC	$114,000	-5.0%	15,825	-5.9%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$162,000	-16.9%	1,897	-23.4%	0.00%	-50.0%
PDCO	Sell	PATTERSON COMPANIES INC	$123,000	-23.6%	3,000	-14.3%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$124,000	-33.7%	4,141	-1.5%	0.00%	-50.0%
PEGA	Sell	PEGASYSTEMS INC	$69,000	+11.3%	1,911	-8.4%	0.00%	0.0%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$69,000	-5.5%	7,257	-5.3%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$149,000	-15.8%	1,911	-18.0%	0.00%	0.0%
POT	Sell	POTASH CORP SASK INC	$70,000	+4.5%	3,863	-6.4%	0.00%	0.0%
PSCH	Sell	POWERSHARES ETF TR IIs&p smcp hc po	$119,000	-15.6%	1,629	-14.2%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$163,000	-33.2%	3,716	-36.3%	0.00%	-50.0%
PHM	Sell	PULTE GROUP INC	$72,000	-22.6%	3,916	-15.9%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$70,000	-57.6%	1,831	-39.9%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$76,000	-19.1%	2,219	-8.4%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$131,000	-28.8%	357	-21.9%	0.00%	-50.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$146,000	-64.0%	9,500	-60.7%	0.00%	-66.7%
COL	Sell	ROCKWELL COLLINS INC	$177,000	-16.1%	1,908	-23.7%	0.00%	-50.0%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$102,000	-5.6%	1,178	-9.0%	0.00%	0.0%
SPSC	Sell	SPS COMM INC	$82,000	-12.8%	1,171	-8.5%	0.00%	0.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$142,000	+18.3%	2,560	-9.7%	0.00%	0.0%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$144,000	-54.7%	4,250	-54.7%	0.00%	-66.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$108,000	-31.2%	2,400	-33.3%	0.00%	0.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$79,000	-51.8%	1,287	-54.8%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$66,000	-32.0%	3,000	-50.0%	0.00%	0.0%
SRE	Sell	SEMPRA ENERGY	$127,000	-14.2%	1,260	-8.7%	0.00%	0.0%
NOW	Sell	SERVICENOW INC	$71,000	-48.9%	954	-45.8%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC	$86,000	+3.6%	2,540	-9.2%	0.00%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$75,000	-61.9%	8,000	-55.6%	0.00%	-50.0%
SUM	Sell	SUMMIT MATLS INCcl a	$78,000	-67.2%	3,296	-74.3%	0.00%	-50.0%
TDC	Sell	TERADATA CORP DEL	$63,000	-22.2%	2,333	-10.5%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$98,000	+22.5%	2,019	-0.0%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$74,000	-51.0%	297	-43.0%	0.00%	0.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$131,000	+15.9%	4,668	-0.2%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$64,000	-39.6%	3,911	-15.2%	0.00%	0.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$91,000	-50.8%	358	-54.0%	0.00%	-50.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$99,000	-36.5%	541	-29.0%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$80,000	+35.6%	1,100	-2.5%	0.00%	–
VRSN	Sell	VERISIGN INC	$123,000	-28.5%	1,620	-26.4%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$84,000	-31.7%	2,391	-26.1%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$89,000	-37.3%	13,048	-39.2%	0.00%	0.0%
WPC	Sell	W P CAREY INC	$184,000	-33.1%	3,113	-27.0%	0.00%	-50.0%
WAB	Sell	WABTEC CORP	$175,000	-56.7%	2,105	-57.5%	0.00%	-66.7%
WAT	Sell	WATERS CORP	$65,000	-17.7%	483	-2.6%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$170,000	-12.4%	2,000	-23.1%	0.00%	-50.0%
WU	Sell	WESTERN UN CO	$66,000	-9.6%	3,027	-13.8%	0.00%	0.0%
WWAV	Sell	WHITEWAVE FOODS CO	$62,000	-39.2%	1,115	-40.4%	0.00%	0.0%
WFM	Sell	WHOLE FOODS MKT INC	$64,000	-5.9%	2,074	-13.4%	0.00%	0.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$138,000	-34.9%	3,700	-34.3%	0.00%	-50.0%
YHOO	Sell	YAHOO INC	$128,000	-9.9%	3,303	-0.1%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$76,000	+35.7%	2,023	-0.2%	0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-840	-100.0%	0.00%	–
MOS	Sell	MOSAIC CO NEW	$5,000	-16.7%	178	-25.8%	0.00%	–
GAF	Exit	SPDR INDEX SHS FDSmideast africa	$0	–	-134	-100.0%	0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-1,695	-100.0%	0.00%	–
NRG	Sell	NRG ENERGY INC	$2,000	-50.0%	124	-60.5%	0.00%	–
EEMV	Sell	ISHARESmin vol emrg mkt	$29,000	-50.8%	600	-44.8%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$39,000	-4.9%	200	-18.4%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$35,000	-16.7%	3,185	-4.0%	0.00%	–
MSCC	Sell	MICROSEMI CORP	$40,000	-60.8%	747	-69.4%	0.00%	-100.0%
KROO	Exit	INDEXIQ ETF TRaust sm cp etf	$0	–	-100	-100.0%	0.00%	–
MLHR	Sell	MILLER HERMAN INC	$45,000	-6.2%	1,309	-21.9%	0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-543	-100.0%	0.00%	–
MINI	Sell	MOBILE MINI INC	$38,000	-7.3%	1,251	-8.4%	0.00%	–
VKQ	Sell	INVESCO MUN TR	$19,000	-42.4%	1,570	-34.6%	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$39,000	-15.2%	62	-3.1%	0.00%	–
NDAQ	Sell	NASDAQ INC	$43,000	-99.6%	644	-99.6%	0.00%	-100.0%
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-3,000	-100.0%	0.00%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf	$0	–	-200	-100.0%	0.00%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$0	–	-311	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-1,250	-100.0%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$19,000	-34.5%	1,831	-8.5%	0.00%	–
NTAP	Sell	NETAPP INC	$40,000	0.0%	1,127	-0.2%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$23,000	-4.2%	2,307	-9.1%	0.00%	–
NSR	Sell	NEUSTAR INCcl a	$16,000	+23.1%	483	-1.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-91	-100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-110	-100.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$34,000	-17.1%	2,120	-26.4%	0.00%	–
NEM	Sell	NEWMONT MINING CORP	$10,000	-44.4%	307	-32.7%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$13,000	-18.8%	1,107	-0.5%	0.00%	–
IMPV	Sell	IMPERVA INC	$52,000	-30.7%	1,353	-3.0%	0.00%	-100.0%
ILMN	Sell	ILLUMINA INC	$39,000	-59.8%	305	-43.1%	0.00%	-100.0%
NOK	Sell	NOKIA CORPsponsored adr	$2,000	-99.6%	410	-99.5%	0.00%	-100.0%
ITT	Sell	ITT INC	$52,000	-16.1%	1,346	-22.1%	0.00%	-100.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$1,000	-66.7%	112	-60.1%	0.00%	–
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$21,000	-43.2%	2,904	-8.6%	0.00%	–
DNOW	Sell	NOW INC	$14,000	-6.7%	697	-1.3%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$45,000	+2.3%	3,023	-0.2%	0.00%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-2,200	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-14	-100.0%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$40,000	-54.0%	3,055	-39.3%	0.00%	-100.0%
ROYTL	Exit	PACIFIC COAST OIL TRunit ben int	$0	–	-400	-100.0%	0.00%	–
RYJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$0	–	-526	-100.0%	0.00%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-100	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-105	-100.0%	0.00%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-431	-100.0%	0.00%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-23	-100.0%	0.00%	–
ORI	Sell	OLD REP INTL CORP	$23,000	-52.1%	1,214	-55.3%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$26,000	-13.3%	896	-3.7%	0.00%	–
OGS	Sell	ONE GAS INC	$3,000	-75.0%	50	-73.1%	0.00%	–
HYH	Sell	HALYARD HEALTH INC	$23,000	-14.8%	619	-21.3%	0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-276	-100.0%	0.00%	–
PBF	Sell	PBF ENERGY INCcl a	$9,000	-71.9%	310	-78.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$8,000	-52.9%	364	-40.3%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$18,000	-5.3%	582	-14.7%	0.00%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-85	-100.0%	0.00%	–
GEFB	Sell	GREIF INCcl b	$41,000	-99.3%	600	-99.4%	0.00%	-100.0%
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-17	-100.0%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$61,000	-46.5%	1,885	-43.4%	0.00%	-100.0%
GVA	Sell	GRANITE CONSTR INC	$2,000	-80.0%	39	-81.4%	0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-6	-100.0%	0.00%	–
GG	Sell	GOLDCORP INC NEW	$28,000	-66.3%	2,043	-59.1%	0.00%	-100.0%
GDDY	Sell	GODADDY INCcl a	$4,000	-66.7%	114	-67.1%	0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-259	-100.0%	0.00%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-2,225	-100.0%	0.00%	–
CEB	Exit	CEB INC	$0	–	-230	-100.0%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$39,000	-18.8%	4,676	-9.9%	0.00%	–
GERN	Sell	GERON CORP	$8,000	-75.0%	4,000	-71.4%	0.00%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-131	-100.0%	0.00%	–
PMC	Sell	PHARMERICA CORP	$1,000	0.0%	42	-6.7%	0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-616	-100.0%	0.00%	–
PHK	Sell	PIMCO HIGH INCOME FD	$1,000	-50.0%	134	-41.2%	0.00%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-2,000	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS LPunit lp int	$0	–	-600	-100.0%	0.00%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$1,000	-93.3%	11	-92.5%	0.00%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$17,000	-52.8%	167	-53.0%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$2,000	-50.0%	133	-54.0%	0.00%	–
NCT	Exit	NEWCASTLE INVT CORP NEW	$0	–	-30	-100.0%	0.00%	–
PF	Sell	PINNACLE FOODS INC DEL	$19,000	+5.6%	350	-1.7%	0.00%	–
PIPR	Sell	PIPER JAFFRAY COS	$56,000	-5.1%	775	-36.7%	0.00%	–
QLTI	Exit	QLT INC	$0	–	-3,000	-100.0%	0.00%	–
PLXS	Sell	PLEXUS CORP	$13,000	-43.5%	249	-48.3%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-44	-100.0%	0.00%	–
PCH	Sell	POTLATCH CORP NEW	$16,000	-30.4%	381	-34.5%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INC	$55,000	-1.8%	808	-9.0%	0.00%	–
GCI	Sell	GANNETT CO INC	$13,000	-18.8%	1,365	-0.4%	0.00%	–
GAB	Sell	GABELLI EQUITY TR INC	$28,000	-64.1%	5,000	-63.7%	0.00%	-100.0%
WCIC	Exit	WCI CMNTYS INC	$0	–	-621	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-1,500	-100.0%	0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-451	-100.0%	0.00%	–
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$48,000	-23.8%	850	-17.1%	0.00%	-100.0%
PZA	Sell	POWERSHARES ETF TR IIinsur natl mun	$12,000	-42.9%	473	-40.9%	0.00%	–
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$19,000	-36.7%	5,717	-20.3%	0.00%	–
FRPT	Sell	FRESHPET INC	$33,000	+6.5%	3,255	-8.5%	0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-1,089	-100.0%	0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-2,000	-100.0%	0.00%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-192	-100.0%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$10,000	-23.1%	495	-20.4%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$2,000	-92.6%	39	-93.8%	0.00%	–
FTNT	Sell	FORTINET INC	$18,000	-41.9%	611	-27.4%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$41,000	-12.8%	1,907	-8.8%	0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-218	-100.0%	0.00%	–
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$13,000	-38.1%	798	-40.9%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$11,000	-21.4%	283	-26.1%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5	-100.0%	0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-477	-100.0%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$15,000	-51.6%	3,048	-52.4%	0.00%	–
QTS	Sell	QTS RLTY TR INC	$59,000	-47.3%	1,198	-43.3%	0.00%	-100.0%
QRVO	Sell	QORVO INC	$8,000	-27.3%	151	-24.5%	0.00%	–
PWR	Sell	QUANTA SVCS INC	$42,000	+23.5%	1,204	-0.1%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$4,000	+33.3%	517	-0.2%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUST	$0	-100.0%	134	-60.8%	0.00%	–
RES	Sell	RPC INC	$2,000	-33.3%	96	-41.5%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$1,000	-50.0%	33	-23.3%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-471	-100.0%	0.00%	–
RYN	Sell	RAYONIER INC	$43,000	-29.5%	1,614	-29.5%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$5,000	-28.6%	343	-33.7%	0.00%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$8,000	-89.3%	135	-89.0%	0.00%	-100.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$61,000	-33.0%	1,323	-32.4%	0.00%	-100.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$38,000	-59.6%	1,079	-59.5%	0.00%	-100.0%
RWT	Sell	REDWOOD TR INC	$12,000	-20.0%	783	-27.9%	0.00%	–
REG	Sell	REGENCY CTRS CORP	$11,000	-8.3%	154	-1.3%	0.00%	–
ENS	Exit	ENERSYS	$0	–	-273	-100.0%	0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-33	-100.0%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP	$16,000	-5.9%	439	-0.9%	0.00%	–
FNGN	Sell	FINANCIAL ENGINES INC	$54,000	+12.5%	1,475	-9.0%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$54,000	-40.0%	1,597	-37.8%	0.00%	-100.0%
RAD	Sell	RITE AID CORP	$33,000	-5.7%	4,000	-12.4%	0.00%	–
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$2,000	+100.0%	112	-3.4%	0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-53	-100.0%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$36,000	-36.8%	944	-29.8%	0.00%	–
FLIR	Sell	FLIR SYS INC	$14,000	+16.7%	392	-1.3%	0.00%	–
R	Sell	RYDER SYS INC	$2,000	-33.3%	28	-26.3%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-175	-100.0%	0.00%	–
SLM	Sell	SLM CORP	$14,000	+16.7%	1,246	-23.4%	0.00%	–
SM	Sell	SM ENERGY CO	$22,000	-29.0%	644	-19.5%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$1,000	-99.7%	40	-99.6%	0.00%	-100.0%
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-838	-100.0%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$3,000	-96.2%	583	-94.8%	0.00%	-100.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$39,000	-36.1%	1,076	-35.1%	0.00%	-100.0%
SPSB	Sell	SPDR SERIES TRUSTblomberg brc srt	$5,000	-68.8%	162	-69.7%	0.00%	–
EQC	Sell	EQUITY COMWLTH	$29,000	-3.3%	973	-0.4%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-200	-100.0%	0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-20	-100.0%	0.00%	–
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$11,000	-56.0%	128	-61.9%	0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-2,663	-100.0%	0.00%	–
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$34,000	-34.6%	571	-26.9%	0.00%	–
XGTI	Exit	XG TECHNOLOGY INC	$0	–	-2,084	-100.0%	0.00%	–
ETR	Sell	ENTERGY CORP NEW	$43,000	-29.5%	584	-26.9%	0.00%	-100.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$32,000	+18.5%	2,072	-0.3%	0.00%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-1,005	-100.0%	0.00%	–
TFI	Sell	SPDR SER TRnuveen brc munic	$12,000	-93.9%	250	-93.6%	0.00%	-100.0%
ERF	Sell	ENERPLUS CORP	$2,000	-66.7%	170	-83.0%	0.00%	–
GCVRZ	Sell	SANOFIright 12/31/2020	$0	–	128	-64.7%	0.00%	–
EDE	Sell	EMPIRE DIST ELEC CO	$25,000	-19.4%	738	-18.6%	0.00%	–
ERJ	Sell	EMBRAER S A	$4,000	0.0%	200	-7.4%	0.00%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-25	-100.0%	0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-20	-100.0%	0.00%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-597	-100.0%	0.00%	–
THLD	Exit	THRESHOLD PHARMACEUTICAL INC	$0	–	-166	-100.0%	0.00%	–
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$57,000	-18.6%	7,104	-12.3%	0.00%	-100.0%
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-1,669	-100.0%	0.00%	–
EVO	Sell	EATON VANCE OH MUNI INCOME Tsh ben int	$41,000	-35.9%	3,000	-28.8%	0.00%	-100.0%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$0	-100.0%	150	-66.7%	0.00%	–
IDX	Exit	VANECK VECTORS ETF TRindonesia index	$0	–	-75	-100.0%	0.00%	–
E	Sell	ENI S P Asponsored adr	$29,000	-92.1%	910	-92.9%	0.00%	-100.0%
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-781	-100.0%	0.00%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-59	-100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-149	-100.0%	0.00%	–
PCF	Exit	PUTMAN HIGH INCOME SEC FUND	$0	–	-2,000	-100.0%	0.00%	–
SWHC	Sell	SMITH & WESSON HLDG CORP	$46,000	-27.0%	2,200	-7.6%	0.00%	-100.0%
AOS	Sell	SMITH A O	$7,000	-88.7%	149	-76.2%	0.00%	-100.0%
DPZ	Sell	DOMINOS PIZZA INC	$40,000	-31.0%	253	-33.6%	0.00%	–
RDY	Sell	DR REDDYS LABS LTDadr	$3,000	-66.7%	62	-67.0%	0.00%	–
SONY	Sell	SONY CORPadr new	$28,000	-37.8%	1,000	-26.5%	0.00%	–
TAL	Exit	TAL ED GROUP	$0	–	-228	-100.0%	0.00%	–
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$57,000	-1.7%	2,129	-2.9%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$58,000	+20.8%	1,829	-0.1%	0.00%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$44,000	+2.3%	1,605	-0.5%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INC	$14,000	-60.0%	1,079	-14.2%	0.00%	–
DGII	Sell	DIGI INTL INC	$31,000	+6.9%	2,279	-9.1%	0.00%	–
DXCM	Sell	DEXCOM INC	$23,000	-54.0%	385	-31.9%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEW	$18,000	-21.7%	1,625	-5.6%	0.00%	–
SPLK	Sell	SPLUNK INC	$35,000	-39.7%	676	-31.2%	0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-1,376	-100.0%	0.00%	–
DEPO	Sell	DEPOMED INC	$41,000	-95.1%	2,293	-93.2%	0.00%	-100.0%
STO	Sell	STATOIL ASAsponsored adr	$18,000	-37.9%	1,000	-42.9%	0.00%	–
TSRO	Exit	TESARO INC	$0	–	-286	-100.0%	0.00%	–
DDR	Sell	DDR CORP	$25,000	-10.7%	1,610	-0.6%	0.00%	–
DBGR	Sell	DBX ETF TRdx trackr germn	$9,000	0.0%	369	-7.5%	0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-83	-100.0%	0.00%	–
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$37,000	-86.0%	1,523	-83.7%	0.00%	-100.0%
FSLR	Exit	FIRST SOLAR INC	$0	–	-307	-100.0%	0.00%	–
XIV	Sell	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$3,000	-40.0%	57	-60.4%	0.00%	–
SWFT	Sell	SWIFT TRANSN COcl a	$5,000	-76.2%	210	-78.2%	0.00%	–
CR	Sell	CRANE CO	$32,000	+3.2%	448	-8.0%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-333	-100.0%	0.00%	–
DTRM	Exit	DETERMINE INC	$0	–	-3	-100.0%	0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-83	-100.0%	0.00%	–
AMTD	Sell	TD AMERITRADE HLDG CORP	$31,000	+19.2%	721	-0.6%	0.00%	–
TMUS	Sell	T MOBILE US INC	$60,000	+22.4%	1,050	-0.1%	0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-214	-100.0%	0.00%	–
TRGP	Sell	TARGA RES CORP	$53,000	+12.8%	948	-0.2%	0.00%	–
VMEMQ	Exit	VIOLIN MEMORY INC	$0	–	-1,496	-100.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$3,000	-96.0%	495	-92.4%	0.00%	-100.0%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$11,000	-66.7%	1,000	-66.7%	0.00%	–
CGNX	Sell	COGNEX CORP	$59,000	-23.4%	930	-36.0%	0.00%	-100.0%
STRZA	Exit	STARZ	$0	–	-83	-100.0%	0.00%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-226	-100.0%	0.00%	–
TEX	Sell	TEREX CORP NEW	$32,000	+23.1%	1,001	-0.6%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$29,000	-58.0%	642	-66.5%	0.00%	-100.0%
TSO	Sell	TESORO CORP	$2,000	-33.3%	18	-57.1%	0.00%	–
CLF	Sell	CLIFFS NAT RES INC	$2,000	0.0%	200	-50.0%	0.00%	–
FRN	Sell	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$47,000	-63.3%	4,075	-62.5%	0.00%	-100.0%
SCTY	Exit	SOLARCITY CORP	$0	–	-500	-100.0%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$8,000	-27.3%	573	-4.5%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$45,000	+7.1%	2,322	-8.9%	0.00%	–
TIME	Sell	TIME INC NEW	$7,000	+16.7%	409	-3.3%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-299	-100.0%	0.00%	–
BLD	Sell	TOPBUILD CORP	$2,000	-50.0%	48	-54.7%	0.00%	–
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$23,000	-41.0%	534	-41.4%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC	$11,000	-47.6%	200	-49.9%	0.00%	–
TM	Sell	TOYOTA MOTOR CORP	$26,000	-13.3%	219	-16.1%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$17,000	-73.4%	44	-70.7%	0.00%	-100.0%
TRP	Sell	TRANSCANADA CORP	$22,000	-60.7%	478	-59.7%	0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-543	-100.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$24,000	+4.3%	3,464	-5.6%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-1,016	-100.0%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$46,000	-20.7%	775	-32.6%	0.00%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-10	-100.0%	0.00%	–
GTLS	Sell	CHART INDS INC	$2,000	-83.3%	64	-82.3%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$19,000	+5.6%	1,300	-8.9%	0.00%	–
TWOU	Sell	2U INC	$37,000	-28.8%	1,231	-8.5%	0.00%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$43,000	-52.7%	302	-43.3%	0.00%	-100.0%
CEF	Sell	CENTRAL FD CDA LTDcl a	$23,000	-23.3%	2,043	-5.8%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INC	$21,000	-4.5%	834	-10.6%	0.00%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-2,392	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-4,814	-100.0%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$57,000	-43.6%	804	-43.5%	0.00%	-100.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$4,000	-20.0%	209	-34.7%	0.00%	–
CGIPQ	Sell	CELADON GROUP INC	$45,000	-76.2%	6,345	-70.7%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INCcl c	$49,000	-44.9%	1,936	-26.1%	0.00%	-100.0%
CASS	Sell	CASS INFORMATION SYS INC	$48,000	+17.1%	656	-8.5%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$1,000	-87.5%	38	-79.9%	0.00%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-1,836	-100.0%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$15,000	-44.4%	1,000	-36.0%	0.00%	–
CCP	Sell	CARE CAP PPTYS INC	$8,000	-11.1%	310	-1.9%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$6,000	-14.3%	230	-1.3%	0.00%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$1,000	-75.0%	46	-74.6%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP	$4,000	0.0%	174	-46.0%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$29,000	-45.3%	467	-42.8%	0.00%	–
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$14,000	-46.2%	480	-41.0%	0.00%	–
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$38,000	-26.9%	2,163	-20.3%	0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-164	-100.0%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$13,000	-60.6%	1,305	-59.3%	0.00%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-2,000	-100.0%	0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-450	-100.0%	0.00%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-1,063	-100.0%	0.00%	–
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$57,000	-26.9%	635	-19.5%	0.00%	-100.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$50,000	-16.7%	792	-30.3%	0.00%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-500	-100.0%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$54,000	-35.7%	1,090	-26.8%	0.00%	-100.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,000	-73.7%	53	-71.8%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$8,000	-68.0%	564	-74.9%	0.00%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$15,000	-85.8%	1,170	-89.9%	0.00%	-100.0%
BOOT	Sell	BOOT BARN HLDGS INC	$2,000	0.0%	135	-32.5%	0.00%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$31,000	-86.2%	358	-85.7%	0.00%	-100.0%
BLMN	Sell	BLOOMIN BRANDS INC	$0	-100.0%	13	-98.4%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$60,000	-47.8%	2,646	-50.3%	0.00%	-100.0%
VEC	Sell	VECTRUS INC	$2,000	+100.0%	92	-5.2%	0.00%	–
VEEV	Sell	VEEVA SYS INC	$57,000	-10.9%	1,410	-8.4%	0.00%	-100.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$6,000	-78.6%	550	-78.4%	0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-1,149	-100.0%	0.00%	–
VRNT	Sell	VERINT SYS INC	$38,000	-13.6%	1,071	-8.5%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$17,000	-56.4%	230	-48.0%	0.00%	–
SR	Exit	SPIRE INC	$0	–	-522	-100.0%	0.00%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-100	-100.0%	0.00%	–
TECH	Sell	BIO TECHNE CORP	$54,000	-14.3%	526	-8.2%	0.00%	-100.0%
REMX	Exit	VANECK VECTORS ETF TRrare earth strat	$0	–	-25	-100.0%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$17,000	-63.8%	201	-60.8%	0.00%	–
BDC	Sell	BELDEN INC	$49,000	-51.0%	660	-54.5%	0.00%	-100.0%
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-1,500	-100.0%	0.00%	–
GLT	Exit	GLATFELTER	$0	–	-384	-100.0%	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-791	-100.0%	0.00%	–
WDR	Sell	WADDELL & REED FINL INCcl a	$27,000	-6.9%	1,364	-14.8%	0.00%	–
SRSCQ	Exit	SEARS CDA INC	$0	–	-2	-100.0%	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-65	-100.0%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$10,000	+11.1%	904	-12.6%	0.00%	–
BANR	Sell	BANNER CORP	$9,000	-59.1%	163	-66.9%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-35	-100.0%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$9,000	-10.0%	100	-28.6%	0.00%	–
WCC	Sell	WESCO INTL INC	$25,000	+8.7%	378	-0.8%	0.00%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-961	-100.0%	0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-255	-100.0%	0.00%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-3	-100.0%	0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-79	-100.0%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$3,000	0.0%	210	-0.9%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$17,000	+6.2%	420	-0.9%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-499	-100.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$32,000	+10.3%	2,668	-19.4%	0.00%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-360	-100.0%	0.00%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-15	-100.0%	0.00%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-1,445	-100.0%	0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-2,000	-100.0%	0.00%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-16	-100.0%	0.00%	–
AVY	Sell	AVERY DENNISON CORP	$7,000	-91.9%	100	-90.9%	0.00%	-100.0%
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-20	-100.0%	0.00%	–
DSW	Exit	DSW INCcl a	$0	–	-471	-100.0%	0.00%	–
WDAY	Sell	WORKDAY INCcl a	$21,000	-58.0%	314	-42.5%	0.00%	–
WPX	Sell	WPX ENERGY INC	$34,000	-5.6%	2,317	-15.0%	0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-1,152	-100.0%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$29,000	-14.7%	341	-3.4%	0.00%	–
ARCC	Sell	ARES CAP CORP	$50,000	+6.4%	3,027	-0.1%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC	$12,000	-99.0%	630	-99.2%	0.00%	-100.0%
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-91	-100.0%	0.00%	–
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$53,000	-13.1%	1,228	-20.7%	0.00%	-100.0%
ARLZ	Sell	ARALEZ PHARMACEUTICALS INC	$0	-100.0%	100	-80.3%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$7,000	-12.5%	1,307	-18.2%	0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-1	-100.0%	0.00%	–
AXE	Sell	ANIXTER INTL INC	$2,000	-50.0%	20	-63.6%	0.00%	–
VICL	Exit	VICAL INC	$0	–	-49	-100.0%	0.00%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$30,000	+3.4%	465	-12.6%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$26,000	-45.8%	550	-47.6%	0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-481	-100.0%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$17,000	-29.2%	1,200	-45.5%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$55,000	-22.5%	1,767	-0.1%	0.00%	-100.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$46,000	-6.1%	2,205	-3.5%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$24,000	-41.5%	277	-49.8%	0.00%	–
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-190	-100.0%	0.00%	–
GLOG	Sell	GASLOG LTD	$3,000	0.0%	200	-2.0%	0.00%	–
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$13,000	-23.5%	1,000	-26.4%	0.00%	–
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$4,000	-55.6%	333	-55.1%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$37,000	-93.0%	336	-92.3%	0.00%	-100.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$14,000	-87.6%	455	-86.2%	0.00%	-100.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$42,000	-47.5%	1,408	-41.6%	0.00%	-100.0%
LILA	Sell	LIBERTY GLOBAL PLC	$2,000	-93.3%	80	-92.6%	0.00%	–
LILAK	Sell	LIBERTY GLOBAL PLC	$5,000	-28.6%	231	-4.1%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$8,000	-77.8%	157	-69.5%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$20,000	+5.3%	1,428	-0.3%	0.00%	–
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$23,000	-63.5%	1,091	-43.4%	0.00%	-100.0%
NLSN	Sell	NIELSEN HLDGS PLC	$2,000	-93.1%	53	-90.3%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$0	-100.0%	141	-78.8%	0.00%	–
AL	Sell	AIR LEASE CORPcl a	$14,000	-17.6%	400	-33.3%	0.00%	–
ACM	Sell	AECOM	$33,000	+22.2%	910	-0.5%	0.00%	–
ABCO	Sell	ADVISORY BRD CO	$47,000	-34.7%	1,407	-12.5%	0.00%	-100.0%
VR	Sell	VALIDUS HOLDINGS LTD	$3,000	-25.0%	58	-26.6%	0.00%	–
AVVIY	Exit	AVIVA PLCadr	$0	–	-398	-100.0%	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-54	-100.0%	0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-300	-100.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$26,000	+23.8%	1,783	-10.9%	0.00%	–
SSYS	Sell	STRATASYS LTD	$27,000	-35.7%	1,624	-6.5%	0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-12	-100.0%	0.00%	–
INXN	Sell	INTERXION HOLDING N.V	$55,000	-68.8%	1,559	-67.8%	0.00%	-100.0%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$58,000	-12.1%	1,531	-0.5%	0.00%	-100.0%
AVX	Sell	AVX CORP NEW	$60,000	-4.8%	3,846	-15.9%	0.00%	-100.0%
AMCX	Sell	AMC NETWORKS INCcl a	$12,000	0.0%	234	-0.8%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$10,000	-41.2%	675	-39.1%	0.00%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-50	-100.0%	0.00%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-78	-100.0%	0.00%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-27	-100.0%	0.00%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-4,550	-100.0%	0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-337	-100.0%	0.00%	–
AAN	Exit	AARONS INC	$0	–	-489	-100.0%	0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-547	-100.0%	0.00%	–
IXUS	Exit	ISHARES TRcore mscitotal	$0	–	-101	-100.0%	0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-3,257	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-740	-100.0%	0.00%	–
GSB	Exit	GLOBALSCAPE INC	$0	–	-150	-100.0%	0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-1,047	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-54	-100.0%	0.00%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-813	-100.0%	0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-38	-100.0%	0.00%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-62	-100.0%	0.00%	–
DIOD	Exit	DIODES INC	$0	–	-688	-100.0%	0.00%	–
DIN	Exit	DINEEQUITY INC	$0	–	-329	-100.0%	0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-242	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-500	-100.0%	0.00%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-115	-100.0%	0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-644	-100.0%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-474	-100.0%	0.00%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-582	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-21	-100.0%	0.00%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-186	-100.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-750	-100.0%	0.00%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-82	-100.0%	0.00%	–
BWZ	Exit	SPDR SERIES TRUSTshrt intl etf	$0	–	-310	-100.0%	0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-500	-100.0%	0.00%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-900	-100.0%	0.00%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-283	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-6	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-65	-100.0%	0.00%	–
DOG	Exit	PROSHARES TR	$0	–	-1,557	-100.0%	0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-10	-100.0%	0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-513	-100.0%	0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-1,691	-100.0%	0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-1,025	-100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-3,000	-100.0%	0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,208	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-4,000	-100.0%	0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-14	-100.0%	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-959	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-643	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-3,079	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-2,364	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-475	-100.0%	0.00%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-1,000	-100.0%	0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-790	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-75	-100.0%	0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-500	-100.0%	0.00%	–
CNDA	Exit	INDEXIQ ETF TRcan sml cp etf	$0	–	-100	-100.0%	0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-414	-100.0%	0.00%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-4	-100.0%	0.00%	–
AA	Exit	ALCOA INC	$0	–	-2,014	-100.0%	0.00%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-3,000	-100.0%	0.00%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-312	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-3,397	-100.0%	0.00%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRW	$0	–	-377	-100.0%	0.00%	–
UWTIF	Exit	CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd	$0	–	-12	-100.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-1,796	-100.0%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-59	-100.0%	0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES	$0	–	-630	-100.0%	0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-830	-100.0%	0.00%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-227	-100.0%	0.00%	–
VCEL	Exit	VERICEL CORP	$0	–	-16	-100.0%	0.00%	–
KIM	Sell	KIMCO RLTY CORP	$5,000	-84.4%	183	-83.7%	0.00%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-557	-100.0%	0.00%	–
KMT	Sell	KENNAMETAL INC	$34,000	+6.2%	1,085	-0.3%	0.00%	–
KBR	Sell	KBR INC	$11,000	+10.0%	672	-0.1%	0.00%	–
JUNO	Sell	JUNO THERAPEUTICS INC	$39,000	-37.1%	2,079	-0.0%	0.00%	-100.0%
JLL	Sell	JONES LANG LASALLE INC	$38,000	-13.6%	378	-1.6%	0.00%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-435	-100.0%	0.00%	–
LM	Sell	LEGG MASON INC	$61,000	-10.3%	2,037	-0.2%	0.00%	-100.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$61,000	+19.6%	714	-0.6%	0.00%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-119	-100.0%	0.00%	–
JNS	Sell	JANUS CAP GROUP INC	$1,000	-99.7%	110	-99.6%	0.00%	-100.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,000	0.0%	7	-46.2%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,000	0.0%	21	-22.2%	0.00%	–
LPT	Sell	LIBERTY PPTY TRsh ben int	$46,000	-41.0%	1,173	-39.2%	0.00%	-100.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$36,000	0.0%	1,049	-0.6%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$7,000	0.0%	207	-2.4%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,000	0.0%	21	-22.2%	0.00%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-390	-100.0%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$0	–	7	-36.4%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$0	–	14	-30.0%	0.00%	–
LOGM	Sell	LOGMEIN INC	$51,000	-38.6%	528	-42.7%	0.00%	-100.0%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$58,000	-34.1%	1,150	-34.3%	0.00%	-100.0%
MDC	Sell	M D C HLDGS INC	$1,000	-92.9%	26	-95.2%	0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-128	-100.0%	0.00%	–
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$2,000	-50.0%	257	-34.9%	0.00%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-1,000	-100.0%	0.00%	–
MFA	Sell	MFA FINL INC	$53,000	-7.0%	6,955	-9.5%	0.00%	–
MIN	Sell	MFS INTER INCOME TRsh ben int	$9,000	-40.0%	2,011	-40.9%	0.00%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-19	-100.0%	0.00%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-4,500	-100.0%	0.00%	–
MSGN	Sell	MSG NETWORK INCcl a	$4,000	0.0%	203	-1.0%	0.00%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-311	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-300	-100.0%	0.00%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-1,300	-100.0%	0.00%	–
CLI	Sell	MACK CALI RLTY CORP	$10,000	-33.3%	342	-37.6%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$21,000	-4.5%	258	-1.1%	0.00%	–
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$21,000	0.0%	120	-4.8%	0.00%	–
ITA	Sell	ISHARES TRu.s. aer&def etf	$41,000	-14.6%	295	-20.9%	0.00%	–
SHV	Sell	ISHARES TRshrt trs bd etf	$56,000	-51.3%	504	-51.7%	0.00%	-100.0%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$13,000	-48.0%	378	-61.6%	0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-16	-100.0%	0.00%	–
MTW	Sell	MANITOWOC INC	$6,000	+20.0%	1,043	-0.6%	0.00%	–
REZ	Sell	ISHARES TRresid rl est cap	$17,000	-15.0%	275	-8.3%	0.00%	–
HZO	Sell	MARINEMAX INC	$4,000	-73.3%	206	-71.3%	0.00%	–
IDV	Sell	ISHARES TRintl sel div etf	$37,000	-5.1%	1,244	-5.4%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$22,000	-29.0%	250	-19.9%	0.00%	–
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$8,000	-65.2%	68	-66.2%	0.00%	–
IYW	Sell	ISHARES TRu.s. tech etf	$25,000	-32.4%	205	-33.7%	0.00%	–
MAT	Sell	MATTEL INC	$2,000	-93.1%	68	-93.0%	0.00%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-1,916	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-4,389	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-663	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,028	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-1,000	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-4,060	-100.0%	-0.00%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-2,375	-100.0%	-0.00%	–
CPHD	Exit	CEPHEID	$0	–	-2,144	-100.0%	-0.00%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-10,500	-100.0%	-0.00%	–
MLPN	Exit	CREDIT SUISSE NASSAU BRHx link cush mlp	$0	–	-3,400	-100.0%	-0.00%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-2,156	-100.0%	-0.00%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-2,184	-100.0%	-0.00%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-5,538	-100.0%	-0.00%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-3,700	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-10,566	-100.0%	-0.00%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-5,088	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-1,875	-100.0%	-0.00%	–
INAP	Exit	INTERNAP CORP	$0	–	-51,525	-100.0%	-0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-4,600	-100.0%	-0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-6,000	-100.0%	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,800	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 2.625%12/1	$0	–	-1,000	-100.0%	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-1,122	-100.0%	-0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-1,000	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-2,841	-100.0%	-0.00%	–
REM	Exit	ISHARES TRmrg rl es cp etf	$0	–	-20,285	-100.0%	-0.00%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-14,448	-100.0%	-0.00%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-7,203	-100.0%	-0.00%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa momentum ptf	$0	–	-5,971	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-6,715	-100.0%	-0.00%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-19,226	-100.0%	-0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-23,497	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-16,227	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-13,664	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-40,891	-100.0%	-0.01%	–
AMSG	Exit	AMSURG CORP	$0	–	-10,366	-100.0%	-0.01%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-21,435	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-8,424	-100.0%	-0.01%	–
SONC	Exit	SONIC CORP	$0	–	-31,399	-100.0%	-0.01%	–
IBMF	Exit	ISHARESibonds sep17 etf	$0	–	-36,700	-100.0%	-0.01%	–

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/A filed 2017-02-13

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 Q4 2016 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 (12390721000.0 != 12399259000.0)
The reported has been restated
The reported has been amended

Export FIFTH THIRD BANCORP's holdings