FIFTH THIRD BANCORP - Q1 2018 holdings

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$14.7 Billion is the total value of FIFTH THIRD BANCORP's 2313 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.3% .

All

			Value		Shares		↓ Weighting
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$441,387,000	-12.0%	5,848,510	-3.2%	3.01%	-11.8%
PG	Sell	PROCTER AND GAMBLE CO	$422,255,000	-15.4%	5,326,126	-2.0%	2.88%	-15.3%
MSFT	Sell	MICROSOFT CORP	$269,564,000	+5.8%	2,953,475	-0.9%	1.84%	+5.9%
JPM	Sell	JPMORGAN CHASE & CO	$246,193,000	+2.5%	2,238,730	-0.4%	1.68%	+2.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$231,988,000	-4.5%	881,582	-3.1%	1.58%	-4.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$186,693,000	-1.2%	2,424,271	-1.4%	1.27%	-1.0%
JNJ	Sell	JOHNSON & JOHNSON	$174,304,000	-10.6%	1,360,157	-2.6%	1.19%	-10.5%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$155,259,000	-34.0%	7,347,792	-24.5%	1.06%	-33.9%
XOM	Sell	EXXON MOBIL CORP	$152,763,000	-12.4%	2,047,493	-1.8%	1.04%	-12.2%
IWR	Sell	ISHARES TRrus mid cap etf	$141,344,000	-2.5%	684,674	-1.7%	0.96%	-2.3%
FB	Sell	FACEBOOK INCcl a	$140,618,000	-12.2%	880,016	-3.0%	0.96%	-12.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$135,713,000	+14.0%	774,792	-1.5%	0.92%	+14.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$121,458,000	-6.5%	2,515,696	-8.7%	0.83%	-6.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$115,554,000	+0.8%	2,459,634	-1.5%	0.79%	+0.9%
BA	Sell	BOEING CO	$115,002,000	+10.3%	350,745	-0.8%	0.78%	+10.4%
PEP	Sell	PEPSICO INC	$96,105,000	-15.9%	880,487	-7.6%	0.66%	-15.8%
USB	Sell	US BANCORP DEL	$95,218,000	-6.4%	1,885,510	-0.7%	0.65%	-6.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$94,439,000	-4.0%	622,004	-3.6%	0.64%	-3.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$93,475,000	-3.5%	90,595	-2.1%	0.64%	-3.3%
MMM	Sell	3M CO	$88,024,000	-7.5%	400,986	-0.8%	0.60%	-7.3%
PFF	Sell	ISHARES TRs&p us pfd stk	$87,360,000	-11.9%	2,325,869	-10.7%	0.60%	-11.7%
AMGN	Sell	AMGEN INC	$85,060,000	-2.2%	498,945	-0.2%	0.58%	-1.9%
MCD	Sell	MCDONALDS CORP	$83,270,000	-10.2%	532,486	-1.2%	0.57%	-10.1%
HON	Sell	HONEYWELL INTL INC	$80,540,000	-13.8%	557,331	-8.5%	0.55%	-13.5%
DIS	Sell	DISNEY WALT CO	$76,401,000	-7.8%	760,662	-1.4%	0.52%	-7.6%
DVY	Sell	ISHARES TRselect divid etf	$76,387,000	-6.8%	803,058	-3.4%	0.52%	-6.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$75,764,000	+0.7%	500,954	-3.9%	0.52%	+0.8%
GILD	Sell	GILEAD SCIENCES INC	$70,785,000	-2.8%	938,920	-7.7%	0.48%	-2.8%
NEE	Sell	NEXTERA ENERGY INC	$70,589,000	-0.7%	432,186	-5.0%	0.48%	-0.6%
MS	Sell	MORGAN STANLEY	$69,819,000	-0.4%	1,293,905	-3.1%	0.48%	-0.2%
CELG	Sell	CELGENE CORP	$69,704,000	-18.5%	781,350	-4.6%	0.48%	-18.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$69,402,000	-8.1%	443,009	-2.1%	0.47%	-8.0%
T	Sell	AT&T INC	$68,900,000	-11.1%	1,932,672	-3.0%	0.47%	-11.0%
WFC	Sell	WELLS FARGO CO NEW	$67,563,000	-18.3%	1,289,130	-5.5%	0.46%	-18.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$67,304,000	-2.0%	534,920	-0.6%	0.46%	-1.7%
NKE	Sell	NIKE INCcl b	$65,744,000	+5.4%	989,527	-0.8%	0.45%	+5.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$64,425,000	-3.7%	537,058	-0.2%	0.44%	-3.5%
ACN	Sell	ACCENTURE PLC IRELAND	$64,208,000	-5.2%	418,290	-5.4%	0.44%	-5.2%
KO	Sell	COCA COLA CO	$63,872,000	-12.3%	1,470,694	-7.3%	0.44%	-12.1%
UNP	Sell	UNION PAC CORP	$62,019,000	-3.6%	461,349	-3.8%	0.42%	-3.4%
CINF	Sell	CINCINNATI FINL CORP	$60,973,000	-4.5%	821,073	-3.5%	0.42%	-4.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$59,869,000	-7.2%	527,574	-4.2%	0.41%	-7.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$58,831,000	-0.6%	381,502	-0.2%	0.40%	-0.2%
FDX	Sell	FEDEX CORP	$58,718,000	-10.7%	244,548	-7.2%	0.40%	-10.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$56,835,000	-2.2%	418,766	-1.1%	0.39%	-2.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$52,373,000	-11.4%	1,095,218	-1.9%	0.36%	-11.2%
GLD	Sell	SPDR GOLD TRUST	$49,099,000	-30.5%	390,329	-31.7%	0.34%	-30.2%
PM	Sell	PHILIP MORRIS INTL INC	$48,371,000	-9.1%	486,634	-3.4%	0.33%	-8.8%
FITB	Sell	FIFTH THIRD BANCORP	$46,562,000	+4.0%	1,466,510	-0.6%	0.32%	+4.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$45,387,000	-1.5%	308,920	-0.9%	0.31%	-1.3%
SBUX	Sell	STARBUCKS CORP	$44,930,000	-9.3%	776,119	-10.0%	0.31%	-9.2%
VIG	Sell	VANGUARD GROUPdiv app etf	$44,412,000	-5.1%	439,505	-4.2%	0.30%	-4.7%
PKG	Sell	PACKAGING CORP AMER	$44,343,000	-10.3%	393,464	-4.0%	0.30%	-10.1%
QCOM	Sell	QUALCOMM INC	$41,982,000	-15.4%	757,668	-2.3%	0.29%	-15.4%
GE	Sell	GENERAL ELECTRIC CO	$41,865,000	-33.2%	3,105,692	-13.5%	0.28%	-33.1%
CB	Sell	CHUBB LIMITED	$41,877,000	-7.1%	306,188	-0.8%	0.28%	-7.2%
MDT	Sell	MEDTRONIC PLC	$41,120,000	-5.9%	512,594	-5.3%	0.28%	-5.7%
TIP	Sell	ISHARES TRtips bd etf	$38,654,000	-9.7%	341,918	-8.9%	0.26%	-9.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$38,248,000	-17.6%	584,201	-8.6%	0.26%	-17.4%
DUK	Sell	DUKE ENERGY CORP NEW	$38,318,000	-11.5%	494,613	-3.9%	0.26%	-11.2%
MRK	Sell	MERCK & CO INC	$38,163,000	-7.0%	700,624	-4.0%	0.26%	-6.8%
TJX	Sell	TJX COS INC NEW	$37,467,000	+1.6%	459,385	-4.7%	0.26%	+1.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$37,004,000	-3.0%	358,638	-0.1%	0.25%	-3.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$35,791,000	-1.4%	658,284	-0.8%	0.24%	-1.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$35,698,000	-2.6%	294,512	-1.5%	0.24%	-2.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$35,192,000	-4.8%	410,934	-3.0%	0.24%	-4.4%
ICF	Sell	ISHARES TRcohen steer reit	$32,545,000	-15.7%	348,839	-8.5%	0.22%	-15.6%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$32,018,000	-3.7%	287,000	-3.5%	0.22%	-3.5%
SYK	Sell	STRYKER CORP	$31,531,000	-4.7%	195,942	-8.3%	0.22%	-4.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$31,430,000	-6.9%	231,481	-0.6%	0.21%	-7.0%
PX	Sell	PRAXAIR INC	$30,802,000	-10.0%	213,461	-3.5%	0.21%	-9.9%
YUM	Sell	YUM BRANDS INC	$30,337,000	+2.5%	356,365	-1.7%	0.21%	+3.0%
DY	Sell	DYCOM INDS INC	$27,695,000	-5.4%	257,321	-2.1%	0.19%	-5.0%
CVS	Sell	CVS HEALTH CORP	$25,694,000	-26.5%	413,023	-14.3%	0.18%	-26.5%
SCS	Sell	STEELCASE INCcl a	$25,554,000	-13.7%	1,878,976	-3.5%	0.17%	-13.4%
EWBC	Sell	EAST WEST BANCORP INC	$24,223,000	-4.1%	387,317	-6.8%	0.16%	-4.1%
COP	Sell	CONOCOPHILLIPS	$22,832,000	+6.7%	385,097	-1.2%	0.16%	+6.8%
TWX	Sell	TIME WARNER INC	$22,053,000	-0.5%	233,167	-3.8%	0.15%	-0.7%
MO	Sell	ALTRIA GROUP INC	$21,723,000	-19.0%	348,572	-7.2%	0.15%	-18.7%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$21,322,000	-27.3%	756,377	-23.9%	0.14%	-27.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$21,208,000	-2.9%	163,866	-0.4%	0.14%	-3.4%
LMT	Sell	LOCKHEED MARTIN CORP	$20,991,000	+1.3%	62,116	-3.8%	0.14%	+1.4%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$19,821,000	-20.2%	383,688	-21.8%	0.14%	-20.1%
ENB	Sell	ENBRIDGE INC	$19,398,000	-24.4%	616,411	-6.1%	0.13%	-24.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$19,389,000	-1.1%	157,702	-3.0%	0.13%	-0.8%
VLO	Sell	VALERO ENERGY CORP NEW	$18,854,000	-1.7%	203,237	-2.6%	0.13%	-1.5%
AGN	Sell	ALLERGAN PLC	$18,251,000	+2.1%	108,451	-0.7%	0.12%	+1.6%
EXC	Sell	EXELON CORP	$17,984,000	-3.2%	461,006	-2.2%	0.12%	-2.4%
ALLE	Sell	ALLEGION PUB LTD CO	$17,953,000	+4.7%	210,489	-2.4%	0.12%	+4.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$17,790,000	+10.1%	118,820	-6.4%	0.12%	+10.0%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$17,232,000	-12.9%	166,013	-12.2%	0.12%	-13.3%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$16,469,000	+9.8%	134,058	-6.8%	0.11%	+9.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$15,232,000	-7.1%	188,400	-3.5%	0.10%	-7.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$14,768,000	+12.2%	134,636	-7.3%	0.10%	+12.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$14,501,000	+1.9%	76,092	-0.2%	0.10%	+2.1%
KMB	Sell	KIMBERLY CLARK CORP	$14,285,000	-9.5%	129,708	-0.8%	0.10%	-9.3%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$13,502,000	-39.3%	172,126	-38.8%	0.09%	-39.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$13,451,000	-22.3%	122,352	-21.2%	0.09%	-22.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$13,248,000	+0.8%	76,202	-1.3%	0.09%	+1.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$12,890,000	-8.1%	149,141	-5.2%	0.09%	-7.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$12,797,000	-3.2%	464,155	-2.0%	0.09%	-3.3%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$12,358,000	-5.9%	151,127	-3.5%	0.08%	-5.6%
KHC	Sell	KRAFT HEINZ CO	$12,247,000	-56.3%	196,607	-45.4%	0.08%	-56.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$12,075,000	+1.1%	73,650	-0.9%	0.08%	+1.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$11,998,000	-14.2%	78,316	-4.9%	0.08%	-13.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$11,867,000	+1.9%	69,400	-1.8%	0.08%	+2.5%
AIG	Sell	AMERICAN INTL GROUP INC	$11,929,000	-26.9%	219,194	-20.0%	0.08%	-27.0%
GPC	Sell	GENUINE PARTS CO	$11,790,000	-9.6%	131,230	-4.4%	0.08%	-10.1%
DHI	Sell	D R HORTON INC	$11,554,000	-14.2%	263,550	-0.0%	0.08%	-14.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$10,657,000	-5.9%	90,787	-2.6%	0.07%	-5.2%
STWD	Sell	STARWOOD PPTY TR INC	$10,599,000	-2.2%	505,914	-0.4%	0.07%	-2.7%
CFG	Sell	CITIZENS FINL GROUP INC	$10,358,000	-14.4%	246,734	-14.4%	0.07%	-13.4%
LEA	Sell	LEAR CORP	$10,454,000	-10.1%	56,177	-14.6%	0.07%	-10.1%
MUB	Sell	ISHARES TRnational mun etf	$10,160,000	-5.6%	93,274	-4.0%	0.07%	-5.5%
PVH	Sell	PVH CORP	$10,071,000	-4.7%	66,506	-13.6%	0.07%	-4.2%
CL	Sell	COLGATE PALMOLIVE CO	$10,165,000	-10.2%	141,805	-5.5%	0.07%	-10.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$9,732,000	-21.4%	149,810	-10.8%	0.07%	-21.4%
VVC	Sell	VECTREN CORP	$9,757,000	-5.1%	152,651	-3.5%	0.07%	-5.7%
YUMC	Sell	YUM CHINA HLDGS INC	$9,085,000	+1.8%	218,918	-1.8%	0.06%	+1.6%
MCO	Sell	MOODYS CORP	$8,928,000	-0.5%	55,353	-8.9%	0.06%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$8,741,000	+0.8%	51,142	-3.7%	0.06%	+1.7%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$8,726,000	-7.5%	109,166	-5.6%	0.06%	-7.8%
PLD	Sell	PROLOGIS INC	$8,637,000	-24.9%	137,111	-23.1%	0.06%	-24.4%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$8,626,000	-4.1%	55,829	-0.6%	0.06%	-3.3%
BK	Sell	BANK NEW YORK MELLON CORP	$8,520,000	-4.7%	165,347	-0.4%	0.06%	-4.9%
HDS	Sell	HD SUPPLY HLDGS INC	$8,530,000	-46.0%	224,823	-43.1%	0.06%	-46.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$8,183,000	-6.1%	69,129	-23.0%	0.06%	-5.1%
MCK	Sell	MCKESSON CORP	$8,219,000	-25.0%	58,348	-17.0%	0.06%	-25.3%
LLY	Sell	LILLY ELI & CO	$7,974,000	-11.7%	103,069	-3.6%	0.05%	-11.5%
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$7,970,000	-19.4%	200,203	-33.6%	0.05%	-19.4%
MAS	Sell	MASCO CORP	$7,841,000	-28.5%	193,882	-22.3%	0.05%	-29.3%
SHPG	Sell	SHIRE PLCsponsored adr	$7,417,000	-11.7%	49,649	-8.3%	0.05%	-10.5%
ZTS	Sell	ZOETIS INCcl a	$7,430,000	+11.1%	88,974	-4.2%	0.05%	+13.3%
WEC	Sell	WEC ENERGY GROUP INC	$6,766,000	-10.9%	107,904	-5.6%	0.05%	-11.5%
OEF	Sell	ISHARES TRs&p 100 etf	$6,645,000	-7.5%	57,291	-5.3%	0.04%	-8.2%
SAP	Sell	SAP SEspon adr	$5,712,000	-10.3%	54,319	-4.1%	0.04%	-9.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$5,353,000	-7.5%	35,487	-5.8%	0.04%	-7.7%
AMP	Sell	AMERIPRISE FINL INC	$5,086,000	-51.4%	34,378	-44.4%	0.04%	-50.7%
SJM	Sell	SMUCKER J M CO	$5,087,000	-9.3%	41,024	-9.1%	0.04%	-7.9%
LNT	Sell	ALLIANT ENERGY CORP	$5,049,000	-12.6%	123,573	-8.9%	0.03%	-12.8%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$4,644,000	-5.6%	37,187	-1.3%	0.03%	-3.0%
AEP	Sell	AMERICAN ELEC PWR INC	$4,643,000	-10.8%	67,692	-4.4%	0.03%	-8.6%
FDS	Sell	FACTSET RESH SYS INC	$4,445,000	+0.3%	22,289	-3.0%	0.03%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$4,294,000	-0.7%	39,769	-3.5%	0.03%	0.0%
COL	Sell	ROCKWELL COLLINS INC	$4,159,000	-26.5%	30,841	-26.1%	0.03%	-28.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$4,162,000	-12.5%	37,342	-6.1%	0.03%	-12.5%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$4,135,000	-11.6%	140,106	-14.8%	0.03%	-12.5%
SO	Sell	SOUTHERN CO	$4,104,000	-15.5%	91,889	-9.0%	0.03%	-15.2%
PPG	Sell	PPG INDS INC	$3,922,000	-8.0%	35,145	-3.7%	0.03%	-6.9%
HSY	Sell	HERSHEY CO	$4,032,000	-34.3%	40,742	-24.7%	0.03%	-35.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$3,823,000	+4.0%	97,860	-5.5%	0.03%	+4.0%
NWL	Sell	NEWELL BRANDS INC	$3,880,000	-32.0%	152,272	-17.5%	0.03%	-33.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$3,621,000	-1.0%	27,935	-2.5%	0.02%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$3,322,000	-25.5%	57,575	-13.6%	0.02%	-23.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$3,437,000	-9.7%	30,743	-5.9%	0.02%	-11.5%
NVO	Sell	NOVO-NORDISK A Sadr	$3,314,000	-57.6%	67,284	-53.8%	0.02%	-56.6%
PAYX	Sell	PAYCHEX INC	$3,327,000	-10.5%	54,025	-1.0%	0.02%	-8.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$3,234,000	-9.7%	23,246	-7.6%	0.02%	-8.3%
TTC	Sell	TORO CO	$3,243,000	-7.2%	51,937	-3.1%	0.02%	-8.3%
WELL	Sell	WELLTOWER INC	$3,203,000	-16.3%	58,854	-2.0%	0.02%	-15.4%
K	Sell	KELLOGG CO	$3,041,000	-10.1%	46,770	-6.1%	0.02%	-8.7%
CERN	Sell	CERNER CORP	$2,898,000	-19.7%	49,970	-6.7%	0.02%	-20.0%
XRAY	Sell	DENTSPLY SIRONA INC	$2,997,000	-51.6%	59,564	-36.6%	0.02%	-52.4%
BXP	Sell	BOSTON PROPERTIES INC	$2,972,000	-8.2%	24,122	-3.1%	0.02%	-9.1%
LANC	Sell	LANCASTER COLONY CORP	$2,813,000	-6.7%	22,842	-2.1%	0.02%	-9.5%
INTU	Sell	INTUIT	$2,806,000	+1.6%	16,185	-7.6%	0.02%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,606,000	-1.0%	38,629	-7.1%	0.02%	0.0%
MGA	Sell	MAGNA INTL INC	$2,465,000	-12.0%	43,742	-11.5%	0.02%	-10.5%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$2,506,000	-35.3%	176,498	-36.2%	0.02%	-34.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,525,000	-7.4%	24,931	-9.8%	0.02%	-10.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,478,000	-22.7%	33,362	-21.3%	0.02%	-22.7%
ALL	Sell	ALLSTATE CORP	$2,561,000	-11.6%	27,017	-2.4%	0.02%	-15.0%
HUN	Sell	HUNTSMAN CORP	$2,530,000	-18.9%	86,481	-7.7%	0.02%	-19.0%
IR	Sell	INGERSOLL-RAND PLC	$2,458,000	-11.2%	28,745	-7.3%	0.02%	-10.5%
SIVB	Sell	SVB FINL GROUP	$2,551,000	-12.0%	10,627	-14.3%	0.02%	-15.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$2,458,000	+0.3%	15,497	-1.3%	0.02%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$2,489,000	-8.9%	133,554	-3.0%	0.02%	-10.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,393,000	+2.5%	32,993	-0.3%	0.02%	0.0%
CUBE	Sell	CUBESMART	$2,322,000	-13.8%	82,352	-11.6%	0.02%	-11.1%
CDK	Sell	CDK GLOBAL INC	$2,391,000	-15.4%	37,749	-4.8%	0.02%	-15.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,291,000	-64.9%	13,153	-60.4%	0.02%	-63.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,352,000	-18.0%	45,268	-17.9%	0.02%	-20.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$2,224,000	-14.5%	19,154	-2.2%	0.02%	-16.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$2,076,000	-6.6%	39,185	-6.1%	0.01%	-6.7%
DLX	Sell	DELUXE CORP	$2,083,000	-3.8%	28,147	-0.1%	0.01%	-6.7%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$2,067,000	-20.9%	70,713	-14.8%	0.01%	-22.2%
HUBB	Sell	HUBBELL INC	$2,068,000	-11.3%	16,983	-1.5%	0.01%	-12.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,123,000	-31.4%	27,069	-30.6%	0.01%	-33.3%
EGP	Sell	EASTGROUP PPTY INC	$2,070,000	-19.0%	25,046	-13.4%	0.01%	-17.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,907,000	-21.7%	36,233	-15.4%	0.01%	-23.5%
EPR	Sell	EPR PPTYS	$1,913,000	-43.4%	34,525	-33.1%	0.01%	-43.5%
RSG	Sell	REPUBLIC SVCS INC	$1,971,000	-37.5%	29,759	-36.2%	0.01%	-38.1%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,882,000	-28.4%	67,648	-17.9%	0.01%	-27.8%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,938,000	-5.9%	31,800	-13.1%	0.01%	-7.1%
UN	Sell	UNILEVER N V	$1,937,000	-6.1%	34,355	-6.2%	0.01%	-7.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,761,000	0.0%	13,915	-0.3%	0.01%	0.0%
TSLA	Sell	TESLA INC	$1,779,000	-14.9%	6,684	-0.5%	0.01%	-14.3%
LAZ	Sell	LAZARD LTD	$1,822,000	-17.7%	34,665	-17.8%	0.01%	-20.0%
AVB	Sell	AVALONBAY CMNTYS INC	$1,780,000	-18.3%	10,821	-11.4%	0.01%	-20.0%
PRNT	Sell	ARK ETF TR3d printing etf	$1,743,000	-15.6%	72,021	-15.0%	0.01%	-14.3%
WHR	Sell	WHIRLPOOL CORP	$1,764,000	-10.5%	11,524	-1.4%	0.01%	-7.7%
CBRE	Sell	CBRE GROUP INCcl a	$1,799,000	-4.5%	38,105	-12.4%	0.01%	-7.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,745,000	-10.6%	30,638	-4.9%	0.01%	-7.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,716,000	+0.6%	18,779	-3.2%	0.01%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,753,000	-9.6%	43,028	-3.0%	0.01%	-7.7%
MYL	Sell	MYLAN N V	$1,815,000	-9.4%	44,091	-6.9%	0.01%	-14.3%
FAST	Sell	FASTENAL CO	$1,704,000	-23.6%	31,210	-23.5%	0.01%	-20.0%
BCE	Sell	BCE INC	$1,734,000	-18.3%	40,296	-8.9%	0.01%	-14.3%
SNA	Sell	SNAP ON INC	$1,612,000	-19.9%	10,929	-5.3%	0.01%	-21.4%
TSS	Sell	TOTAL SYS SVCS INC	$1,591,000	+4.7%	18,446	-4.0%	0.01%	+10.0%
XLNX	Sell	XILINX INC	$1,561,000	-0.8%	21,608	-7.4%	0.01%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,666,000	-34.5%	49,762	-27.6%	0.01%	-35.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,684,000	+16.9%	32,153	-7.1%	0.01%	+10.0%
A	Sell	AGILENT TECHNOLOGIES INC	$1,678,000	-7.5%	25,084	-7.4%	0.01%	-8.3%
ANSS	Sell	ANSYS INC	$1,578,000	-1.3%	10,074	-7.0%	0.01%	0.0%
GPN	Sell	GLOBAL PMTS INC	$1,639,000	-9.9%	14,699	-19.1%	0.01%	-8.3%
HPT	Sell	HOSPITALITY PPTYS TR	$1,614,000	-26.5%	63,685	-13.4%	0.01%	-26.7%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$1,640,000	-17.5%	65,634	-4.0%	0.01%	-21.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,472,000	-13.7%	42,096	-14.4%	0.01%	-16.7%
WSO	Sell	WATSCO INC	$1,413,000	+2.8%	7,806	-3.5%	0.01%	+11.1%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$1,470,000	-9.2%	17,821	-5.7%	0.01%	-9.1%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,467,000	-3.5%	16,413	-3.6%	0.01%	0.0%
SF	Sell	STIFEL FINL CORP	$1,505,000	-12.3%	25,403	-11.8%	0.01%	-16.7%
DLR	Sell	DIGITAL RLTY TR INC	$1,471,000	-43.6%	13,962	-39.1%	0.01%	-44.4%
THO	Sell	THOR INDS INC	$1,477,000	-23.8%	12,824	-0.3%	0.01%	-23.1%
AMU	Sell	UBS AG LONDON BRHetrac aler mlp	$1,327,000	-21.2%	87,969	-9.6%	0.01%	-18.2%
SNY	Sell	SANOFIsponsored adr	$1,268,000	-12.7%	31,627	-6.4%	0.01%	-10.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,325,000	+5.2%	6,092	-2.3%	0.01%	0.0%
SNPS	Sell	SYNOPSYS INC	$1,335,000	-8.9%	16,041	-6.6%	0.01%	-10.0%
MBB	Sell	ISHARES TRmbs etf	$1,265,000	-2.8%	12,090	-1.0%	0.01%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$1,255,000	-16.7%	44,692	-2.5%	0.01%	-10.0%
NTRS	Sell	NORTHERN TR CORP	$1,384,000	-23.5%	13,418	-26.0%	0.01%	-25.0%
WWD	Sell	WOODWARD INC	$1,274,000	-12.1%	17,780	-6.1%	0.01%	-10.0%
VTR	Sell	VENTAS INC	$1,287,000	-73.8%	25,987	-68.2%	0.01%	-72.7%
RGA	Sell	REINSURANCE GROUP AMER INC	$1,257,000	-12.8%	8,165	-11.6%	0.01%	-10.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$1,361,000	-15.5%	10,555	-10.4%	0.01%	-18.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,385,000	-12.7%	14,990	-6.5%	0.01%	-18.2%
CI	Sell	CIGNA CORPORATION	$1,392,000	-21.9%	8,298	-5.5%	0.01%	-25.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$1,349,000	-7.9%	91,332	-6.2%	0.01%	-10.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$1,168,000	-12.6%	20,692	-8.9%	0.01%	-11.1%
GATX	Sell	GATX CORP	$1,198,000	+4.4%	17,492	-5.3%	0.01%	0.0%
AON	Sell	AON PLC	$1,154,000	-36.2%	8,224	-39.1%	0.01%	-33.3%
EV	Sell	EATON VANCE CORP	$1,116,000	-3.5%	20,049	-2.3%	0.01%	0.0%
TRN	Sell	TRINITY INDS INC	$1,140,000	-30.4%	34,937	-20.0%	0.01%	-27.3%
PPL	Sell	PPL CORP	$1,117,000	-15.5%	39,498	-7.5%	0.01%	-11.1%
RPM	Sell	RPM INTL INC	$965,000	-10.1%	20,245	-1.2%	0.01%	0.0%
BKI	Sell	BLACK KNIGHT INC	$987,000	-15.4%	20,959	-20.7%	0.01%	-12.5%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$963,000	-13.9%	40,672	-12.2%	0.01%	-12.5%
XHR	Sell	XENIA HOTELS & RESORTS INC	$987,000	-9.7%	50,044	-1.2%	0.01%	0.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$1,002,000	-14.9%	193,018	-6.9%	0.01%	-12.5%
BIO	Sell	BIO RAD LABS INCcl a	$957,000	-5.2%	3,827	-9.6%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,075,000	-20.3%	13,796	-13.1%	0.01%	-22.2%
SEE	Sell	SEALED AIR CORP NEW	$962,000	-21.9%	22,471	-10.1%	0.01%	-12.5%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,100,000	-23.3%	12,824	-4.4%	0.01%	-30.0%
BC	Sell	BRUNSWICK CORP	$1,099,000	-42.3%	18,500	-46.4%	0.01%	-46.2%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$964,000	-2.4%	33,256	-2.3%	0.01%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$814,000	+1.1%	5,879	-8.3%	0.01%	+20.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$843,000	-2.8%	9,651	-2.6%	0.01%	0.0%
FIVE	Sell	FIVE BELOW INC	$892,000	+10.4%	12,164	-0.2%	0.01%	+20.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$873,000	-5.2%	29,750	-3.7%	0.01%	0.0%
FTI	Sell	TECHNIPFMC PLC	$810,000	-11.9%	27,498	-6.3%	0.01%	0.0%
O	Sell	REALTY INCOME CORP	$918,000	-11.7%	17,755	-2.6%	0.01%	-14.3%
VNO	Sell	VORNADO RLTY TRsh ben int	$937,000	-15.1%	13,925	-1.4%	0.01%	-25.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$912,000	-6.7%	70,167	-1.2%	0.01%	-14.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$921,000	-40.7%	23,854	-36.9%	0.01%	-45.5%
ICLR	Sell	ICON PLC	$945,000	+0.2%	7,998	-4.9%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$919,000	-18.4%	10,782	-8.1%	0.01%	-25.0%
CE	Sell	CELANESE CORP DEL	$668,000	-15.7%	6,669	-9.9%	0.01%	0.0%
ORAN	Sell	ORANGEsponsored adr	$699,000	-2.8%	40,948	-0.9%	0.01%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$677,000	-20.6%	70,178	-2.1%	0.01%	-16.7%
PEBO	Sell	PEOPLES BANCORP INC	$784,000	+7.8%	22,125	-0.8%	0.01%	0.0%
CSFL	Sell	CENTERSTATE BK CORP	$703,000	-2.6%	26,491	-5.5%	0.01%	0.0%
PML	Sell	PIMCO MUN INCOME FD II	$678,000	-11.0%	53,785	-6.9%	0.01%	0.0%
DOX	Sell	AMDOCS LTD	$759,000	-10.0%	11,370	-11.7%	0.01%	-16.7%
PFO	Sell	FLAHERTY & CRUMRINE PFD INC	$753,000	-55.9%	69,332	-52.0%	0.01%	-58.3%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$695,000	-5.3%	47,600	-3.6%	0.01%	0.0%
PRI	Sell	PRIMERICA INC	$682,000	-9.1%	7,063	-4.4%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$664,000	+11.0%	11,696	-3.7%	0.01%	+25.0%
CLX	Sell	CLOROX CO DEL	$776,000	-22.8%	5,830	-13.7%	0.01%	-28.6%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$736,000	-6.4%	9,525	-1.0%	0.01%	0.0%
ARW	Sell	ARROW ELECTRS INC	$793,000	-11.6%	10,302	-7.6%	0.01%	-16.7%
IXG	Sell	ISHARES TRglobal finls etf	$748,000	-24.4%	10,818	-23.6%	0.01%	-28.6%
IXN	Sell	ISHARES TRglobal tech etf	$740,000	-21.4%	4,673	-23.7%	0.01%	-16.7%
SATS	Sell	ECHOSTAR CORPcl a	$771,000	-17.7%	14,617	-6.5%	0.01%	-16.7%
KRG	Sell	KITE RLTY GROUP TR	$788,000	-23.3%	51,734	-1.3%	0.01%	-28.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$769,000	-12.7%	19,727	-2.5%	0.01%	-16.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$750,000	-28.1%	11,780	-16.1%	0.01%	-28.6%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$689,000	-53.3%	22,421	-51.7%	0.01%	-50.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$647,000	-0.3%	17,045	-3.9%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$557,000	-23.7%	7,276	-24.6%	0.00%	-20.0%
CMA	Sell	COMERICA INC	$570,000	+9.4%	5,942	-0.9%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$527,000	-15.0%	9,695	-17.0%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$542,000	-18.7%	13,146	-14.0%	0.00%	-20.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$555,000	-11.1%	7,264	-16.3%	0.00%	0.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$518,000	-3.5%	11,148	-0.7%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$576,000	-2.2%	34,195	-1.6%	0.00%	0.0%
HCP	Sell	HCP INC	$566,000	-15.6%	24,344	-5.3%	0.00%	-20.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$571,000	-21.3%	8,449	-6.3%	0.00%	-20.0%
JCAP	Sell	JERNIGAN CAP INC	$567,000	-7.2%	31,336	-2.5%	0.00%	0.0%
RXI	Sell	ISHARES TRglb cns disc etf	$561,000	-22.3%	5,029	-23.8%	0.00%	-20.0%
PATK	Sell	PATRICK INDS INC	$554,000	-14.0%	8,961	-3.4%	0.00%	0.0%
CBT	Sell	CABOT CORP	$561,000	-15.1%	10,070	-6.2%	0.00%	0.0%
FOE	Sell	FERRO CORP	$570,000	-6.7%	24,538	-5.3%	0.00%	0.0%
STT	Sell	STATE STR CORP	$526,000	-1.9%	5,274	-4.0%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$648,000	-1.2%	18,182	-2.1%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$612,000	0.0%	9,589	-23.4%	0.00%	0.0%
OZRK	Sell	BANK OF THE OZARKS	$619,000	-10.5%	12,829	-10.2%	0.00%	-20.0%
STL	Sell	STERLING BANCORP DEL	$600,000	-12.9%	26,601	-5.0%	0.00%	-20.0%
CPE	Sell	CALLON PETE CO DEL	$514,000	+5.8%	38,846	-3.0%	0.00%	+33.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$627,000	-4.9%	3,796	-21.1%	0.00%	0.0%
MKSI	Sell	MKS INSTRUMENT INC	$596,000	-8.6%	5,150	-25.3%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$559,000	-25.2%	7,950	-16.4%	0.00%	-20.0%
TNET	Sell	TRINET GROUP INC	$599,000	-1.8%	12,928	-6.0%	0.00%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$525,000	-15.3%	36,209	-9.8%	0.00%	0.0%
POL	Sell	POLYONE CORP	$616,000	-7.1%	14,480	-5.0%	0.00%	-20.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$616,000	+2.3%	13,439	-11.0%	0.00%	0.0%
EXI	Sell	ISHARES TRglob indstrl etf	$559,000	-25.1%	6,118	-23.8%	0.00%	-20.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$520,000	-23.3%	1,670	-17.2%	0.00%	-20.0%
OMC	Sell	OMNICOM GROUP INC	$640,000	-2.0%	8,813	-1.7%	0.00%	0.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$531,000	-13.7%	15,426	-2.8%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$561,000	-13.4%	18,064	-16.7%	0.00%	0.0%
ASGN	Sell	ON ASSIGNMENT INC	$592,000	-6.9%	7,227	-27.0%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$578,000	-14.6%	23,107	-16.9%	0.00%	-20.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$531,000	-16.4%	3,985	-15.1%	0.00%	0.0%
MCS	Sell	MARCUS CORP	$555,000	+1.1%	18,282	-8.9%	0.00%	0.0%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$487,000	-12.6%	54,959	-5.2%	0.00%	-25.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$448,000	-24.8%	7,676	-8.7%	0.00%	-25.0%
MTDR	Sell	MATADOR RES CO	$480,000	-15.3%	16,038	-11.9%	0.00%	-25.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$414,000	-37.6%	5,495	-32.0%	0.00%	-40.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$394,000	-33.8%	8,896	-28.4%	0.00%	-25.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$471,000	-8.5%	10,965	-17.1%	0.00%	-25.0%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$446,000	-3.5%	37,060	-0.1%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$395,000	+2.9%	5,747	-5.3%	0.00%	0.0%
BNS	Sell	BANK N S HALIFAX	$455,000	-37.6%	7,378	-34.7%	0.00%	-40.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$486,000	-7.4%	8,534	-0.1%	0.00%	-25.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$418,000	-20.2%	9,608	-3.3%	0.00%	-25.0%
CAG	Sell	CONAGRA BRANDS INC	$466,000	-25.2%	12,623	-23.7%	0.00%	-25.0%
GLW	Sell	CORNING INC	$503,000	-96.1%	18,043	-95.5%	0.00%	-96.6%
AEG	Sell	AEGON N Vny registry sh	$506,000	+3.3%	74,786	-3.8%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL INC	$506,000	-1.0%	12,316	-0.5%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$446,000	-29.9%	9,213	-9.2%	0.00%	-25.0%
AME	Sell	AMETEK INC NEW	$367,000	-8.2%	4,832	-12.5%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$499,000	-14.6%	10,477	-1.5%	0.00%	-25.0%
IXP	Sell	ISHARES TR	$395,000	-23.6%	6,898	-19.2%	0.00%	-25.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$483,000	-24.6%	4,339	-23.8%	0.00%	-25.0%
IXC	Sell	ISHARES TRglobal energ etf	$448,000	-26.7%	13,193	-23.2%	0.00%	-25.0%
VAR	Sell	VARIAN MED SYS INC	$404,000	+3.1%	3,298	-6.5%	0.00%	0.0%
WBC	Sell	WABCO HLDGS INC	$490,000	-34.1%	3,660	-29.4%	0.00%	-40.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$378,000	-29.7%	5,170	-21.9%	0.00%	-25.0%
MXI	Sell	ISHARES TRglobal mater etf	$497,000	-26.9%	7,347	-24.3%	0.00%	-40.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$442,000	-27.2%	4,403	-23.1%	0.00%	-25.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$496,000	-21.5%	20,661	-10.2%	0.00%	-25.0%
LVS	Sell	LAS VEGAS SANDS CORP	$438,000	-36.1%	6,085	-38.3%	0.00%	-40.0%
SEIC	Sell	SEI INVESTMENTS CO	$227,000	-2.2%	3,029	-6.3%	0.00%	0.0%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$287,000	-15.1%	6,117	-13.6%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INC	$353,000	-22.4%	10,187	-3.1%	0.00%	-33.3%
NI	Sell	NISOURCE INC	$356,000	-17.2%	14,869	-11.2%	0.00%	-33.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$334,000	-43.1%	50,379	-35.7%	0.00%	-50.0%
SINA	Sell	SINA CORPord	$357,000	+2.3%	3,425	-1.4%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$221,000	-2.6%	549	-4.0%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$265,000	-7.0%	1,136	-14.7%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$297,000	-5.7%	5,995	-4.2%	0.00%	0.0%
GGG	Sell	GRACO INC	$274,000	-6.8%	6,000	-7.7%	0.00%	0.0%
IGIB	Sell	ISHARES TRintrmd cr bd etf	$326,000	-21.1%	3,043	-19.5%	0.00%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$259,000	-28.7%	1,032	-36.8%	0.00%	0.0%
IEX	Sell	IDEX CORP	$227,000	+2.7%	1,590	-5.1%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$242,000	-2.8%	6,865	-4.3%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$294,000	-4.2%	4,212	-2.3%	0.00%	0.0%
CSRA	Sell	CSRA INC	$251,000	+29.4%	6,083	-6.3%	0.00%	+100.0%
WTR	Sell	AQUA AMERICA INC	$227,000	-13.7%	6,668	-0.7%	0.00%	0.0%
JXI	Sell	ISHARES TRglob utilits etf	$312,000	-24.8%	6,351	-24.3%	0.00%	-33.3%
PCG	Sell	PG&E CORP	$261,000	-64.8%	5,944	-64.0%	0.00%	-60.0%
FLS	Sell	FLOWSERVE CORP	$308,000	-90.8%	7,104	-91.0%	0.00%	-91.3%
HXL	Sell	HEXCEL CORP NEW	$244,000	-3.2%	3,777	-7.5%	0.00%	0.0%
USCI	Sell	UNITED STS COMMODITY INDEX F	$268,000	-5.0%	6,260	-5.5%	0.00%	0.0%
LABL	Sell	MULTI COLOR CORP	$257,000	-14.3%	3,884	-3.0%	0.00%	0.0%
HAS	Sell	HASBRO INC	$355,000	-12.3%	4,213	-5.5%	0.00%	-33.3%
OKE	Sell	ONEOK INC NEW	$271,000	-13.7%	4,753	-19.0%	0.00%	0.0%
ES	Sell	EVERSOURCE ENERGY	$303,000	-12.2%	5,148	-5.6%	0.00%	0.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$321,000	-29.5%	27,834	-27.0%	0.00%	-33.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$223,000	-51.7%	8,233	-50.9%	0.00%	-33.3%
EFG	Sell	ISHARES TReafe grwth etf	$298,000	-9.1%	3,702	-8.8%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$279,000	-20.7%	14,033	-6.9%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$230,000	-3.4%	9,067	-0.3%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$239,000	-27.1%	3,163	-21.9%	0.00%	0.0%
MKL	Sell	MARKEL CORP	$315,000	-13.7%	269	-15.9%	0.00%	0.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$244,000	-14.7%	6,600	-8.3%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$232,000	-34.5%	11,566	-28.6%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$330,000	-36.8%	3,562	-12.7%	0.00%	-50.0%
MSCI	Sell	MSCI INC	$262,000	+12.4%	1,752	-4.7%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$356,000	-85.1%	1,385	-87.2%	0.00%	-87.5%
MPLX	Sell	MPLX LP	$285,000	-14.9%	8,632	-8.7%	0.00%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$268,000	-14.9%	2,558	-15.0%	0.00%	0.0%
G	Sell	GENPACT LIMITED	$228,000	-3.8%	7,118	-4.7%	0.00%	0.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$359,000	-1.9%	14,513	-11.6%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$227,000	-38.8%	13,288	-32.1%	0.00%	-33.3%
APLE	Sell	APPLE HOSPITALITY REIT INC	$249,000	-21.9%	14,167	-12.8%	0.00%	0.0%
INGR	Sell	INGREDION INC	$226,000	-97.5%	1,756	-97.2%	0.00%	-96.7%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$257,000	-5.5%	8,076	-3.9%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$339,000	-19.7%	7,435	-13.5%	0.00%	-33.3%
IP	Sell	INTL PAPER CO	$337,000	-71.3%	6,301	-68.9%	0.00%	-75.0%
WAT	Sell	WATERS CORP	$93,000	-26.2%	466	-28.4%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$206,000	-13.4%	2,335	-3.2%	0.00%	-50.0%
IYF	Sell	ISHARES TRu.s. finls etf	$106,000	-11.7%	898	-10.6%	0.00%	0.0%
IYE	Sell	ISHARES TRu.s. energy etf	$79,000	-9.2%	2,125	-3.6%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$196,000	+1.0%	2,398	-0.2%	0.00%	0.0%
CHFC	Sell	CHEMICAL FINL CORP	$143,000	+1.4%	2,618	-1.1%	0.00%	0.0%
SVVC	Sell	FIRSTHAND TECH VALUE FD INC	$166,000	+9.2%	14,698	-13.5%	0.00%	0.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$155,000	-17.1%	2,000	-18.4%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$89,000	+4.7%	1,745	-2.9%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL	$218,000	-3.1%	2,042	-8.3%	0.00%	-50.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$179,000	-4.3%	1,829	-3.7%	0.00%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$121,000	-16.0%	2,200	-14.6%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$165,000	-29.5%	17,626	-18.8%	0.00%	-50.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$165,000	-19.1%	1,371	-18.0%	0.00%	0.0%
CARS	Sell	CARS COM INC	$104,000	-54.6%	3,682	-53.7%	0.00%	-50.0%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$96,000	-54.9%	2,377	-53.8%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$192,000	-51.6%	2,490	-43.0%	0.00%	-66.7%
OA	Sell	ORBITAL ATK INC	$180,000	-32.6%	1,360	-32.9%	0.00%	-50.0%
IWC	Sell	ISHARES TRmicro-cap etf	$103,000	-3.7%	1,075	-4.0%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$130,000	+3.2%	2,472	-0.6%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$91,000	-98.9%	857	-98.8%	0.00%	-98.2%
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$92,000	-46.5%	6,676	-43.3%	0.00%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$162,000	-10.0%	17,149	-3.7%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$176,000	-11.6%	4,235	-4.5%	0.00%	0.0%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$113,000	-32.3%	6,359	-28.1%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$89,000	-5.3%	1,200	-14.3%	0.00%	0.0%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$81,000	-25.7%	10,233	-22.6%	0.00%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$120,000	-16.1%	1,420	-10.7%	0.00%	0.0%
FDM	Sell	FIRST TR DJS MICROCAP INDEX	$95,000	-7.8%	2,000	-7.6%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$176,000	0.0%	1,900	-6.7%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC	$90,000	-13.5%	630	-19.0%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$206,000	-12.3%	2,197	-14.1%	0.00%	-50.0%
FEYE	Sell	FIREEYE INC	$122,000	-12.9%	7,191	-27.0%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$85,000	-40.1%	3,800	-19.1%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$117,000	-12.0%	2,927	-13.4%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$96,000	-9.4%	1,046	-0.1%	0.00%	0.0%
L	Sell	LOEWS CORP	$201,000	-8.2%	4,039	-7.7%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$122,000	-9.6%	2,409	-25.7%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$207,000	-21.3%	3,494	-12.4%	0.00%	-50.0%
EXPE	Sell	EXPEDIA GROUP INC	$108,000	-18.2%	975	-11.3%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$83,000	-7.8%	2,625	-0.9%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$102,000	-20.3%	1,973	-24.2%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$159,000	-25.7%	1,695	-29.6%	0.00%	0.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$112,000	-18.8%	8,182	-9.0%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$195,000	-16.3%	5,095	-17.4%	0.00%	-50.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$82,000	-12.8%	700	-12.2%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$155,000	-10.9%	1,995	-6.5%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$147,000	-15.0%	3,871	-8.8%	0.00%	0.0%
L100PS	Sell	ARCONIC INC	$88,000	-91.5%	3,839	-89.9%	0.00%	-85.7%
AGNC	Sell	AGNC INVT CORP	$93,000	-14.7%	4,900	-9.3%	0.00%	0.0%
M	Sell	MACYS INC	$88,000	-2.2%	2,951	-17.1%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$157,000	-1.3%	1,432	-6.3%	0.00%	0.0%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$76,000	-29.6%	1,280	-13.5%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$75,000	-20.2%	1,689	-14.2%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$189,000	-0.5%	4,351	-8.4%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$137,000	-11.0%	15,071	-7.9%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$100,000	-53.9%	1,215	-48.7%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$125,000	-19.4%	657	-12.9%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$126,000	-62.5%	11,055	-53.6%	0.00%	-50.0%
TIF	Sell	TIFFANY & CO NEW	$101,000	-9.8%	1,032	-4.2%	0.00%	0.0%
CVA	Sell	COVANTA HLDG CORP	$78,000	-19.6%	5,362	-6.6%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$80,000	-52.7%	10,000	-50.0%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$126,000	+24.8%	805	-2.2%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$99,000	-1.0%	2,850	-2.9%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$74,000	-58.4%	364	-54.3%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$159,000	+3.9%	651	-7.3%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$86,000	-2.3%	2,249	-10.4%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$172,000	-54.4%	27,511	-60.9%	0.00%	-66.7%
CVG	Sell	CONVERGYS CORP	$171,000	-9.0%	7,552	-5.8%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$139,000	-2.1%	682	-0.1%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$151,000	+19.8%	8,592	-1.9%	0.00%	0.0%
NOW	Sell	SERVICENOW INC	$151,000	-11.2%	915	-29.6%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$181,000	-25.5%	5,808	-21.3%	0.00%	-50.0%
HP	Sell	HELMERICH & PAYNE INC	$188,000	-11.3%	2,832	-13.7%	0.00%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$124,000	-28.7%	4,320	-30.5%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$189,000	-1.6%	17,853	-2.9%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$94,000	-33.8%	1,764	-20.9%	0.00%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$110,000	-14.7%	982	-15.1%	0.00%	0.0%
HPQ	Sell	HP INC	$195,000	-70.5%	8,908	-71.7%	0.00%	-75.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$80,000	-10.1%	924	-2.2%	0.00%	0.0%
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$89,000	-11.9%	1,425	-8.2%	0.00%	0.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$123,000	-0.8%	3,468	-0.9%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$165,000	-1.8%	1,575	-16.2%	0.00%	0.0%
RVT	Sell	ROYCE VALUE TR INC	$77,000	-6.1%	4,930	-2.9%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$161,000	-20.7%	6,064	-3.7%	0.00%	0.0%
MBFI	Sell	MB FINANCIAL INC NEW	$208,000	-69.1%	5,135	-66.1%	0.00%	-80.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$93,000	-23.1%	8,000	-11.1%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$155,000	-5.5%	1,804	-5.6%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$86,000	-29.5%	6,100	-24.8%	0.00%	0.0%
GSVC	Sell	GSV CAP CORP	$78,000	+11.4%	10,344	-20.0%	0.00%	–
VRSN	Sell	VERISIGN INC	$181,000	-19.9%	1,529	-22.5%	0.00%	-50.0%
VRSK	Sell	VERISK ANALYTICS INC	$101,000	-39.2%	974	-43.8%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$179,000	-15.6%	2,931	-2.6%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$80,000	-14.9%	2,562	-15.8%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$126,000	-13.7%	1,548	-13.7%	0.00%	0.0%
WAGE	Sell	WAGEWORKS INC	$84,000	-27.6%	1,860	-0.8%	0.00%	0.0%
BEL	Exit	BELMOND LTDcl a	$0	–	-83	-100.0%	0.00%	–
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$28,000	-33.3%	6,000	-31.1%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$47,000	-44.0%	337	-29.2%	0.00%	-100.0%
ACXM	Sell	ACXIOM CORP	$23,000	-37.8%	1,001	-26.2%	0.00%	–
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$4,000	-50.0%	488	-62.0%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$8,000	-20.0%	270	-18.4%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC	$65,000	-36.9%	1,050	-25.2%	0.00%	-100.0%
AIN	Sell	ALBANY INTL CORPcl a	$22,000	-8.3%	353	-8.1%	0.00%	–
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$51,000	-45.2%	2,213	-33.7%	0.00%	-100.0%
Y	Sell	ALLEGHANY CORP DEL	$3,000	-40.0%	5	-37.5%	0.00%	–
AFAM	Sell	ALMOST FAMILY INC	$2,000	0.0%	33	-17.5%	0.00%	–
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$31,000	-50.8%	3,500	-47.1%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$59,000	+9.3%	3,080	-1.3%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$35,000	-82.1%	1,770	-83.0%	0.00%	-100.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$21,000	-32.3%	186	-35.0%	0.00%	–
NLY	Sell	ANNALY CAP MGMT INC	$71,000	-15.5%	6,784	-4.2%	0.00%	-100.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$29,000	-23.7%	1,122	-15.1%	0.00%	–
BBL	Sell	BHP BILLITON PLCsponsored adr	$37,000	-17.8%	919	-16.8%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$6,000	-40.0%	254	-50.7%	0.00%	–
BOFI	Sell	BOFI HLDG INC	$24,000	+20.0%	596	-10.9%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$23,000	-51.1%	360	-53.8%	0.00%	–
BKU	Sell	BANKUNITED INC	$67,000	-57.9%	1,685	-56.9%	0.00%	-100.0%
B	Sell	BARNES GROUP INC	$2,000	-88.2%	33	-87.7%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$14,000	-36.4%	1,100	-28.1%	0.00%	–
BMS	Sell	BEMIS INC	$64,000	-41.8%	1,480	-35.7%	0.00%	-100.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$38,000	-25.5%	845	-24.2%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$16,000	-36.0%	199	-27.6%	0.00%	–
BKH	Sell	BLACK HILLS CORP	$11,000	-31.2%	204	-22.7%	0.00%	–
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$23,000	-17.9%	1,000	-16.7%	0.00%	–
BBK	Sell	BLACKROCK MUNICIPAL BOND TR	$57,000	-27.8%	4,000	-23.3%	0.00%	-100.0%
BKK	Sell	BLACKROCK MUN 2020 TERM TR	$48,000	-20.0%	3,173	-20.7%	0.00%	–
BGR	Sell	BLACKROCK ENERGY & RES TR	$9,000	-43.8%	675	-38.6%	0.00%	–
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$57,000	-32.9%	4,500	-27.2%	0.00%	-100.0%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$66,000	-15.4%	4,980	-11.1%	0.00%	-100.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$17,000	-39.3%	432	-41.0%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$47,000	-16.1%	2,976	-3.3%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$54,000	-5.3%	545	-10.5%	0.00%	–
BRO	Sell	BROWN & BROWN INC	$3,000	-81.2%	115	-62.2%	0.00%	–
CACI	Sell	CACI INTL INCcl a	$3,000	-93.2%	19	-94.3%	0.00%	–
CBM	Sell	CAMBREX CORP	$18,000	+5.9%	337	-2.0%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD	$8,000	-69.2%	262	-63.3%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$19,000	-20.8%	429	-9.1%	0.00%	–
CAVM	Sell	CAVIUM INC	$25,000	-19.4%	317	-13.2%	0.00%	–
CELGZ	Sell	CELGENE CORPright 12/31/2030	$0	–	52	-82.8%	0.00%	–
GTLS	Sell	CHART INDS INC	$23,000	+9.5%	396	-10.0%	0.00%	–
LNG	Sell	CHENIERE ENERGY INC	$54,000	-23.9%	1,002	-23.5%	0.00%	–
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$6,000	-80.6%	435	-77.5%	0.00%	–
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$3,000	-25.0%	88	-24.1%	0.00%	–
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$10,000	-9.1%	219	-1.8%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC	$25,000	-24.2%	101	-29.4%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$1,000	-50.0%	50	-19.4%	0.00%	–
CIEN	Sell	CIENA CORP	$5,000	-50.0%	200	-57.4%	0.00%	–
FRN	Sell	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$22,000	-15.4%	1,325	-23.2%	0.00%	–
CLNS	Sell	COLONY NORTHSTAR INC	$4,000	-99.7%	697	-99.4%	0.00%	-100.0%
CNDT	Sell	CONDUENT INC	$0	-100.0%	8	-88.2%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$9,000	-57.1%	312	-46.8%	0.00%	–
CSGP	Sell	COSTAR GROUP INC	$3,000	-97.4%	8	-98.0%	0.00%	-100.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$48,000	-45.5%	300	-45.9%	0.00%	-100.0%
CCK	Sell	CROWN HOLDINGS INC	$69,000	-11.5%	1,367	-1.3%	0.00%	-100.0%
CUTR	Sell	CUTERA INC	$2,000	0.0%	30	-42.3%	0.00%	–
CONE	Sell	CYRUSONE INC	$8,000	-83.0%	156	-80.4%	0.00%	–
DBJP	Sell	DBX ETF TRxtrack msci japn	$13,000	-69.0%	299	-68.6%	0.00%	–
DBEU	Sell	DBX ETF TRxtrack msci eurp	$35,000	-72.9%	1,265	-72.1%	0.00%	-100.0%
DCP	Sell	DCP MIDSTREAM LP	$73,000	-30.5%	2,074	-28.3%	0.00%	-100.0%
DVA	Sell	DAVITA INC	$13,000	-13.3%	190	-6.4%	0.00%	–
KTF	Sell	DEUTSCHE MUN INCOME	$10,000	-69.7%	918	-66.5%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INC	$37,000	-2.6%	1,823	-4.9%	0.00%	–
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$49,000	-69.9%	6,400	-66.5%	0.00%	-100.0%
DLTH	Sell	DULUTH HLDGS INC	$2,000	-33.3%	121	-18.8%	0.00%	–
EQT	Sell	EQT CORP	$38,000	-54.8%	805	-45.6%	0.00%	-100.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$2,000	-33.3%	62	-39.2%	0.00%	–
ELLI	Sell	ELLIE MAE INC	$70,000	+2.9%	761	-0.4%	0.00%	–
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$7,000	-58.8%	750	-40.0%	0.00%	–
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$33,000	-26.7%	2,005	-20.5%	0.00%	–
ETR	Sell	ENTERGY CORP NEW	$25,000	-35.9%	316	-34.8%	0.00%	–
ENV	Sell	ENVESTNET INC	$3,000	-40.0%	58	-37.6%	0.00%	–
EPAM	Sell	EPAM SYS INC	$4,000	-20.0%	34	-32.0%	0.00%	–
EVHC	Sell	ENVISION HEALTHCARE CORP	$33,000	+3.1%	850	-8.7%	0.00%	–
ESCA	Sell	ESCALADE INC	$47,000	-29.9%	3,450	-36.7%	0.00%	–
FLIR	Sell	FLIR SYS INC	$50,000	+2.0%	993	-4.8%	0.00%	–
FMC	Sell	F M C CORP	$3,000	-62.5%	39	-52.4%	0.00%	–
FNB	Sell	FNB CORP PA	$35,000	-46.2%	2,600	-44.4%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$60,000	-41.2%	2,042	-47.3%	0.00%	-100.0%
THFF	Sell	FIRST FINL CORP IND	$6,000	-14.3%	145	-3.3%	0.00%	–
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$19,000	-50.0%	685	-45.7%	0.00%	–
FAD	Sell	FIRST TR MULTI CAP VALUE ALP	$27,000	-18.2%	400	-20.0%	0.00%	–
FRI	Sell	FIRST TR S&P REIT INDEX FD	$43,000	-17.3%	2,000	-10.8%	0.00%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$46,000	-11.5%	1,551	-8.5%	0.00%	–
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$16,000	-77.1%	268	-77.5%	0.00%	–
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$3,000	-92.5%	89	-93.0%	0.00%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$7,000	-63.2%	108	-59.4%	0.00%	–
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$12,000	-76.0%	204	-75.0%	0.00%	–
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$57,000	-33.7%	879	-32.7%	0.00%	-100.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$15,000	-53.1%	701	-45.9%	0.00%	–
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$5,000	-79.2%	131	-81.1%	0.00%	–
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$7,000	-90.0%	240	-90.6%	0.00%	–
FIVN	Sell	FIVE9 INC	$26,000	+8.3%	887	-9.0%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,000	-66.7%	33	-66.0%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$8,000	-38.5%	772	-9.2%	0.00%	–
FTF	Sell	FRANKLIN LTD DURATION INC TR	$4,000	-89.5%	333	-89.6%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$11,000	0.0%	1,500	-5.6%	0.00%	–
GDI	Sell	GARDNER DENVER HLDGS INC	$15,000	-21.1%	500	-9.3%	0.00%	–
IT	Sell	GARTNER INC	$19,000	-17.4%	164	-12.8%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$5,000	-79.2%	176	-76.3%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$7,000	-61.1%	1,375	-42.1%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$29,000	-12.1%	1,910	-9.3%	0.00%	–
GRPN	Sell	GROUPON INC	$68,000	-21.8%	15,704	-7.9%	0.00%	-100.0%
GRUB	Sell	GRUBHUB INC	$3,000	0.0%	28	-33.3%	0.00%	–
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$23,000	-28.1%	1,461	-14.7%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$65,000	-9.7%	800	-16.9%	0.00%	–
HYH	Sell	HALYARD HEALTH INC	$25,000	-10.7%	551	-7.9%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$52,000	-44.1%	1,501	-41.5%	0.00%	-100.0%
HR	Sell	HEALTHCARE RLTY TR	$10,000	-28.6%	368	-17.3%	0.00%	–
HQY	Sell	HEALTHEQUITY INC	$70,000	+25.0%	1,151	-3.4%	0.00%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$11,000	-81.0%	94	-81.0%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$18,000	-10.0%	598	-9.5%	0.00%	–
HSKA	Sell	HESKA CORP	$30,000	-6.2%	381	-3.3%	0.00%	–
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$38,000	-24.0%	2,064	-25.0%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$9,000	-59.1%	404	-57.8%	0.00%	–
IBTX	Sell	INDEPENDENT BK GROUP INC	$3,000	-25.0%	41	-30.5%	0.00%	–
NGVT	Sell	INGEVITY CORP	$46,000	-37.8%	622	-41.1%	0.00%	-100.0%
IQV	Sell	IQVIA HLDGS INC	$14,000	-70.2%	140	-71.1%	0.00%	–
IRBT	Sell	IROBOT CORP	$2,000	-60.0%	35	-42.6%	0.00%	–
IRM	Sell	IRON MTN INC NEW	$33,000	-98.5%	1,007	-98.3%	0.00%	-100.0%
EWC	Sell	ISHARES INCmsci cda etf	$52,000	-45.8%	1,900	-41.6%	0.00%	-100.0%
EIS	Sell	ISHARES INCmsci israel etf	$57,000	-5.0%	1,150	-2.3%	0.00%	–
EWW	Sell	ISHARES INCmsci mexico etf	$4,000	-63.6%	75	-67.4%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$12,000	-60.0%	251	-60.8%	0.00%	–
IUSV	Sell	ISHARES TRcore s&p us vlu	$25,000	-21.9%	476	-17.4%	0.00%	–
ITA	Sell	ISHARES TRus aer def etf	$50,000	+4.2%	252	-1.2%	0.00%	–
AOK	Sell	ISHARES TRconser alloc etf	$56,000	-6.7%	1,630	-5.8%	0.00%	–
GOVT	Sell	ISHARES TRus treas bd etf	$6,000	-62.5%	255	-60.0%	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf new	$1,000	-85.7%	22	-89.3%	0.00%	–
JBLU	Sell	JETBLUE AIRWAYS CORP	$18,000	-89.1%	879	-88.1%	0.00%	-100.0%
JNPR	Sell	JUNIPER NETWORKS INC	$14,000	-99.9%	587	-99.8%	0.00%	-100.0%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$25,000	-3.8%	424	-4.5%	0.00%	–
KAMN	Sell	KAMAN CORP	$35,000	-54.5%	558	-57.4%	0.00%	-100.0%
KSS	Sell	KOHLS CORP	$15,000	+15.4%	222	-8.6%	0.00%	–
LDOS	Sell	LEIDOS HLDGS INC	$9,000	-18.2%	137	-17.5%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$2,000	0.0%	45	-18.2%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$2,000	-33.3%	32	-48.4%	0.00%	–
LUK	Sell	LEUCADIA NATL CORP	$1,000	-96.6%	60	-94.4%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$4,000	-55.6%	21	-55.3%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$17,000	-43.3%	408	-43.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$11,000	-21.4%	3,041	-20.2%	0.00%	–
LULU	Sell	LULULEMON ATHLETICA INC	$18,000	+5.9%	200	-7.0%	0.00%	–
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$18,000	-64.7%	2,250	-62.8%	0.00%	–
MFM	Sell	MFS MUN INCOME TRsh ben int	$4,000	-92.5%	560	-92.8%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$13,000	-45.8%	360	-50.5%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$6,000	-53.8%	388	-2.5%	0.00%	–
MNKD	Sell	MANNKIND CORP	$2,000	-33.3%	1,041	-26.2%	0.00%	–
MFC	Sell	MANULIFE FINL CORP	$49,000	-29.0%	2,658	-19.4%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$3,000	-25.0%	220	-5.6%	0.00%	–
MATX	Sell	MATSON INC	$8,000	-74.2%	264	-74.4%	0.00%	–
MRCY	Sell	MERCURY SYS INC	$22,000	-12.0%	450	-7.4%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$21,000	-19.2%	160	-20.0%	0.00%	–
MSCC	Sell	MICROSEMI CORP	$22,000	+15.8%	333	-10.7%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$37,000	-48.6%	300	-44.1%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$28,000	-74.3%	291	-74.0%	0.00%	-100.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$55,000	-20.3%	810	-11.0%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$14,000	-30.0%	1,102	-25.0%	0.00%	–
NTAP	Sell	NETAPP INC	$70,000	+9.4%	1,129	-2.5%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$14,000	-48.1%	166	-51.5%	0.00%	–
NEWR	Sell	NEW RELIC INC	$2,000	-94.3%	32	-94.8%	0.00%	–
NYT	Sell	NEW YORK TIMES COcl a	$21,000	-38.2%	879	-51.8%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$6,000	0.0%	1,184	-14.5%	0.00%	–
NWE	Sell	NORTHWESTERN CORP	$12,000	-20.0%	218	-15.2%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$7,000	-75.9%	90	-79.0%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$46,000	-50.0%	2,693	-49.0%	0.00%	-100.0%
OLN	Sell	OLIN CORP	$38,000	-55.3%	1,241	-47.9%	0.00%	-100.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$5,000	-16.7%	81	-27.7%	0.00%	–
OMCL	Sell	OMNICELL INC	$2,000	-33.3%	51	-19.0%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP	$63,000	-30.0%	2,557	-40.7%	0.00%	-100.0%
RWL	Sell	OPPENHEIMER ETF TRlarge cap rev et	$11,000	-52.2%	225	-50.7%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$23,000	+4.5%	457	-5.6%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INC	$34,000	-15.0%	410	-6.6%	0.00%	–
PRK	Sell	PARK NATL CORP	$52,000	-50.0%	500	-50.0%	0.00%	-100.0%
PDCO	Sell	PATTERSON COMPANIES INC	$1,000	-80.0%	26	-82.9%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$7,000	0.0%	2,296	-1.2%	0.00%	–
PKI	Sell	PERKINELMER INC	$40,000	-18.4%	533	-20.2%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$11,000	-57.7%	420	-48.1%	0.00%	–
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$2,000	-92.6%	183	-92.9%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$34,000	-12.8%	531	-8.6%	0.00%	–
PF	Sell	PINNACLE FOODS INC DEL	$7,000	-50.0%	125	-48.1%	0.00%	–
PLNT	Sell	PLANET FITNESS INCcl a	$43,000	+2.4%	1,132	-6.4%	0.00%	–
POOL	Sell	POOL CORPORATION	$12,000	-42.9%	82	-48.8%	0.00%	–
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$3,000	-99.8%	194	-99.8%	0.00%	-100.0%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$38,000	+2.7%	294	-7.5%	0.00%	–
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$73,000	-80.5%	3,171	-80.5%	0.00%	-100.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$8,000	-98.6%	241	-98.1%	0.00%	-100.0%
PSMT	Sell	PRICESMART INC	$24,000	-66.7%	289	-65.5%	0.00%	–
TBT	Sell	PROSHARES TR	$62,000	+3.3%	1,710	-3.1%	0.00%	–
TBF	Sell	PROSHARES TRshrt 20+yr tre	$26,000	0.0%	1,125	-6.2%	0.00%	–
PHM	Sell	PULTE GROUP INC	$55,000	-59.3%	1,877	-53.8%	0.00%	-100.0%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$32,000	-17.9%	4,530	-12.8%	0.00%	–
QRVO	Sell	QORVO INC	$22,000	-37.1%	315	-40.0%	0.00%	–
QCP	Sell	QUALITY CARE PPTYS INC	$29,000	+20.8%	1,491	-15.3%	0.00%	–
QLYS	Sell	QUALYS INC	$2,000	0.0%	22	-18.5%	0.00%	–
PWR	Sell	QUANTA SVCS INC	$58,000	-13.4%	1,693	-1.3%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$18,000	0.0%	1,373	-9.3%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$0	-100.0%	5	-68.8%	0.00%	–
RYN	Sell	RAYONIER INC	$44,000	-24.1%	1,255	-31.6%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$21,000	-19.2%	168	-19.2%	0.00%	–
RXN	Sell	REXNORD CORP NEW	$12,000	-63.6%	406	-67.8%	0.00%	–
RHI	Sell	ROBERT HALF INTL INC	$6,000	-33.3%	104	-36.2%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$22,000	-33.3%	500	-22.7%	0.00%	–
R	Sell	RYDER SYS INC	$7,000	-66.7%	95	-62.6%	0.00%	–
SLM	Sell	SLM CORP	$7,000	-30.0%	625	-26.7%	0.00%	–
SJNK	Sell	SPDR SER TRbloomberg srt tr	$9,000	-62.5%	315	-64.0%	0.00%	–
HSIC	Sell	SCHEIN HENRY INC	$43,000	-27.1%	633	-25.0%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$20,000	-16.7%	778	-9.2%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC	$7,000	-75.0%	115	-75.5%	0.00%	–
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$6,000	-68.4%	370	-63.0%	0.00%	–
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$48,000	-52.0%	2,259	-33.0%	0.00%	-100.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$3,000	0.0%	57	-6.6%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$55,000	-24.7%	719	-24.9%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$13,000	-27.8%	209	-21.4%	0.00%	–
AOS	Sell	SMITH A O	$3,000	-66.7%	42	-70.6%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$25,000	-3.8%	709	-7.7%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$15,000	-21.1%	916	-9.3%	0.00%	–
STN	Sell	STANTEC INC	$59,000	-35.9%	2,400	-27.1%	0.00%	-100.0%
STO	Sell	STATOIL ASAsponsored adr	$24,000	-11.1%	1,000	-19.6%	0.00%	–
SRCL	Sell	STERICYCLE INC	$18,000	-88.6%	315	-86.4%	0.00%	-100.0%
SUI	Sell	SUN CMNTYS INC	$12,000	-20.0%	133	-17.9%	0.00%	–
TCP	Sell	TC PIPELINES LP	$49,000	-46.7%	1,415	-18.0%	0.00%	-100.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$5,000	-99.1%	300	-99.2%	0.00%	-100.0%
TRGP	Sell	TARGA RES CORP	$2,000	-94.6%	35	-95.5%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$13,000	-35.0%	493	-19.3%	0.00%	–
TECK	Sell	TECK RESOURCES LTDcl b	$29,000	-6.5%	1,121	-5.9%	0.00%	–
TRC	Sell	TEJON RANCH CO	$4,000	-60.0%	180	-64.4%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$46,000	-50.0%	248	-51.0%	0.00%	-100.0%
TLGT	Sell	TELIGENT INC NEW	$1,000	0.0%	180	-18.9%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INC	$23,000	-50.0%	499	-31.3%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$25,000	-84.2%	438	-85.4%	0.00%	-100.0%
TD	Sell	TORONTO DOMINION BK ONT	$2,000	-99.9%	40	-99.9%	0.00%	-100.0%
TG	Sell	TREDEGAR CORP	$2,000	-66.7%	127	-57.8%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$8,000	-84.3%	198	-80.8%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$3,000	-25.0%	342	-19.9%	0.00%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$20,000	-13.0%	93	-29.0%	0.00%	–
UDR	Sell	UDR INC	$17,000	-10.5%	474	-3.7%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$47,000	+6.8%	2,879	-5.8%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$3,000	-50.0%	207	-51.3%	0.00%	–
USFD	Sell	US FOODS HLDG CORP	$20,000	-4.8%	610	-9.2%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$63,000	-79.1%	3,897	-77.1%	0.00%	-100.0%
URBN	Sell	URBAN OUTFITTERS INC	$17,000	-10.5%	447	-18.3%	0.00%	–
MTN	Sell	VAIL RESORTS INC	$62,000	-12.7%	281	-16.1%	0.00%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$0	-100.0%	10	-95.1%	0.00%	–
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$3,000	-62.5%	146	-59.6%	0.00%	–
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$40,000	-18.4%	2,037	-21.3%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$53,000	-80.8%	1,641	-78.4%	0.00%	-100.0%
VSAT	Sell	VIASAT INC	$19,000	-13.6%	287	-2.0%	0.00%	–
VRTU	Sell	VIRTUSA CORP	$2,000	-33.3%	32	-43.9%	0.00%	–
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$55,000	-15.4%	2,000	-4.8%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$30,000	-6.2%	539	-6.1%	0.00%	–
MMU	Sell	WESTERN ASST MNGD MUN FD INC	$71,000	-17.4%	5,436	-11.4%	0.00%	-100.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$8,000	-50.0%	339	-47.4%	0.00%	–
WEX	Sell	WEX INC	$19,000	-34.5%	120	-41.7%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INC	$29,000	-25.6%	20,417	-2.5%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$3,000	-25.0%	641	-7.6%	0.00%	–
DES	Sell	WISDOMTREE TRus smallcap divd	$20,000	-48.7%	735	-45.5%	0.00%	–
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$8,000	-11.1%	270	-10.0%	0.00%	–
XRX	Sell	XEROX CORP	$6,000	-14.3%	216	-4.8%	0.00%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$70,000	+6.1%	500	-21.4%	0.00%	–
CATM	Sell	CARDTRONICS PLC	$6,000	0.0%	261	-15.5%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$11,000	-92.1%	223	-91.7%	0.00%	-100.0%
JRVR	Sell	JAMES RIV GROUP LTD	$19,000	-97.3%	524	-97.0%	0.00%	-100.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,000	-87.5%	24	-90.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$35,000	-27.1%	1,152	-19.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,000	-50.0%	75	-2.6%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$0	-100.0%	3	-85.0%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$59,000	-50.8%	1,540	-27.2%	0.00%	-100.0%
VR	Sell	VALIDUS HOLDINGS LTD	$4,000	-78.9%	58	-86.0%	0.00%	–
GLNG	Sell	GOLAR LNG LTD BERMUDA	$36,000	-43.8%	1,300	-39.5%	0.00%	–
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$5,000	-28.6%	35	-25.5%	0.00%	–
SSYS	Sell	STRATASYS LTD	$1,000	-98.6%	50	-98.6%	0.00%	–
RACE	Sell	FERRARI N V	$62,000	-51.9%	516	-58.0%	0.00%	-100.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$45,000	-84.4%	384	-84.5%	0.00%	-100.0%
PEY	Exit	POWERSHARES ETF TRUSThi yld eq dvdn	$0	–	-2,760	-100.0%	0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-102	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-20,000	-100.0%	0.00%	–
SYNC	Exit	SYNACOR INC	$0	–	-200	-100.0%	0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-75	-100.0%	0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-106	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-7	-100.0%	0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-66	-100.0%	0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-2,490	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-65	-100.0%	0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-109	-100.0%	0.00%	–
MQY	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-1,074	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-65	-100.0%	0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-4,000	-100.0%	0.00%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-165	-100.0%	0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-35	-100.0%	0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-550	-100.0%	0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-100	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-385	-100.0%	0.00%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-961	-100.0%	0.00%	–
PSCF	Exit	POWERSHARES ETF TR IIs&p smcp fin p	$0	–	-188	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-695	-100.0%	0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-250	-100.0%	0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-146	-100.0%	0.00%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-10	-100.0%	0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-37	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-9,231	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-2,010	-100.0%	0.00%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-1,000	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-2,129	-100.0%	0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-246	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-80	-100.0%	0.00%	–
MQT	Exit	BLACKROCK MUNIY QUALITY FD I	$0	–	-3,254	-100.0%	0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-145	-100.0%	0.00%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP F	$0	–	-2,000	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-314	-100.0%	0.00%	–
KMM	Exit	DEUTSCHE MULTI-MKT INCOME TR	$0	–	-3,500	-100.0%	0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-506	-100.0%	0.00%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-100	-100.0%	0.00%	–
RLI	Exit	RLI CORP	$0	–	-69	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-164	-100.0%	0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-34	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-53	-100.0%	0.00%	–
BSCL	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$0	–	-150	-100.0%	0.00%	–
VJET	Exit	VOXELJET AGads	$0	–	-3,000	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-225	-100.0%	0.00%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-1	-100.0%	0.00%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-104	-100.0%	0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-45	-100.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-140	-100.0%	0.00%	–
LOV	Exit	SPARK NETWORKS SEsponsored adr	$0	–	-100	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-36	-100.0%	0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-80	-100.0%	0.00%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-176	-100.0%	0.00%	–
PPSI	Exit	PIONEER PWR SOLUTIONS INC	$0	–	-1,000	-100.0%	0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-712	-100.0%	0.00%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-492	-100.0%	0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-800	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-1,900	-100.0%	0.00%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-200	-100.0%	0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-115	-100.0%	0.00%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-117	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-1,703	-100.0%	0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-200	-100.0%	0.00%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-53	-100.0%	0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-3,000	-100.0%	0.00%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-382	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-708	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-1,000	-100.0%	0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-701	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-9	-100.0%	0.00%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-2,000	-100.0%	0.00%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-592	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-470	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-257	-100.0%	0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-99	-100.0%	0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-625	-100.0%	0.00%	–
STE	Exit	STERIS PLC	$0	–	-576	-100.0%	0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-992	-100.0%	0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-390	-100.0%	0.00%	–
HF	Exit	HFF INCcl a	$0	–	-316	-100.0%	0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-227	-100.0%	0.00%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-1,200	-100.0%	0.00%	–
DEX	Exit	DELAWARE ENHANCED GBL DIV &	$0	–	-1,282	-100.0%	0.00%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-575	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-165	-100.0%	0.00%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-18	-100.0%	0.00%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-9	-100.0%	0.00%	–
IGLB	Exit	ISHARES TR10+ yr cr bd etf	$0	–	-170	-100.0%	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-421	-100.0%	0.00%	–
	Exit	FLAHERTY & CRUMRINE DYN PFD	$0	–	-500	-100.0%	0.00%	–
FEO	Exit	FIRST TR/ABERDEEN EMERG OPT	$0	–	-560	-100.0%	0.00%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-8	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS N V	$0	–	-191	-100.0%	0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-301	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-110	-100.0%	0.00%	–
ABAX	Exit	ABAXIS INC	$0	–	-191	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-1,914	-100.0%	0.00%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-42	-100.0%	0.00%	–
IXYS	Exit	IXYS CORP	$0	–	-400	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-523	-100.0%	0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-5	-100.0%	0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-1,000	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-246	-100.0%	0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-696	-100.0%	0.00%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-96	-100.0%	0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-5	-100.0%	0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-271	-100.0%	0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-80	-100.0%	0.00%	–
PSCT	Exit	POWERSHARES ETF TR IIs&p smcp it po	$0	–	-124	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-234	-100.0%	0.00%	–
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-355	-100.0%	0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-243	-100.0%	0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-250	-100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-81	-100.0%	0.00%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-1,200	-100.0%	0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-5,362	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-400	-100.0%	0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-89	-100.0%	0.00%	–
PKX	Exit	POSCOsponsored adr	$0	–	-35	-100.0%	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-300	-100.0%	0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-227	-100.0%	0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-146	-100.0%	0.00%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-1,665	-100.0%	0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-300	-100.0%	0.00%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa momentum ptf	$0	–	-333	-100.0%	0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-339	-100.0%	0.00%	–
ACHV	Exit	ACHIEVE LIFE SCIENCE INC	$0	–	-909	-100.0%	0.00%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-52	-100.0%	0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-384	-100.0%	0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-75	-100.0%	0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-288	-100.0%	0.00%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-1,481	-100.0%	0.00%	–
MARPS	Exit	MARINE PETE TRunit ben int	$0	–	-100	-100.0%	0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-300	-100.0%	0.00%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-750	-100.0%	0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-160	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-958	-100.0%	0.00%	–
XSD	Exit	SPDR SERIES TRUSTs&p semicndctr	$0	–	-64	-100.0%	0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-32	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-19	-100.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-106	-100.0%	0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-8	-100.0%	0.00%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-1,549	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-50	-100.0%	0.00%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT	$0	–	-2,000	-100.0%	0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-53	-100.0%	0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-75	-100.0%	0.00%	–
ACETQ	Exit	ACETO CORP	$0	–	-667	-100.0%	0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-31	-100.0%	0.00%	–
ENS	Exit	ENERSYS	$0	–	-51	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-388	-100.0%	0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-500	-100.0%	0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-843	-100.0%	0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEWspon adr ord	$0	–	-124	-100.0%	0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-40	-100.0%	0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-10	-100.0%	0.00%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-537	-100.0%	0.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-142	-100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-65	-100.0%	0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-1,338	-100.0%	0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-40	-100.0%	0.00%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-774	-100.0%	0.00%	–
TIME	Exit	TIME INC NEW	$0	–	-49	-100.0%	0.00%	–
TSRO	Exit	TESARO INC	$0	–	-52	-100.0%	0.00%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-341	-100.0%	0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-500	-100.0%	0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-1,082	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-450	-100.0%	0.00%	–
BDC	Exit	BELDEN INC	$0	–	-276	-100.0%	0.00%	–
BSFT	Exit	BROADSOFT INC	$0	–	-295	-100.0%	0.00%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par $0.001	$0	–	-34,000	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-1,945	-100.0%	-0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-5,751	-100.0%	-0.00%	–
CVRR	Exit	CVR REFNG LP	$0	–	-5,000	-100.0%	-0.00%	–
AKOB	Exit	EMBOTELLADORA ANDINA S Aspon adr b	$0	–	-7,220	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-4,328	-100.0%	-0.00%	–
IDLV	Exit	POWERSHARES ETF TR IIintl dev lowvl	$0	–	-3,200	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-3,300	-100.0%	-0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-300	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-25,030	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-10,000	-100.0%	-0.00%	–
AMTPRB	Exit	AMERICAN TOWER CORP NEWdep pfd conv se	$0	–	-2,726	-100.0%	-0.00%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-7,925	-100.0%	-0.00%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-41,607	-100.0%	-0.00%	–
EXIV	Exit	UBS AG LONDON BRHvlcty 1x dly etn	$0	–	-7,025	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-5,635	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-7,441	-100.0%	-0.00%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-28,128	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-35,935	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC DEL	$0	–	-10,338	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-11,235	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-87,271	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-15,260	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-11,617	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-40,461	-100.0%	-0.00%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-37,273	-100.0%	-0.01%	–
RNST	Exit	RENASANT CORP	$0	–	-17,186	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-42,992	-100.0%	-0.01%	–
HDP	Exit	HORTONWORKS INC	$0	–	-37,000	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-11,391	-100.0%	-0.01%	–
	Exit	PRICELINE GRP INCnote 1.000% 3/1	$0	–	-5,000	-100.0%	-0.01%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-12,567	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-2,493	-100.0%	-0.03%	–

Other managers

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

Fifth Third Bank #1

Original filings

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

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Michael Speaker — 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 Q1 2018 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 (14667015000.0 != 14678040000.0)

Export FIFTH THIRD BANCORP's holdings