PNC FINANCIAL SERVICES GROUP, INC.

Add to watchlist

$65 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 4192 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.2% .

All

			Value		Shares		↓ Weighting
VFC	Sell	V F CORP	$11,527,522,000	-2.2%	169,000,478	-0.0%	13.77%	+4.4%
XOM	Sell	EXXON MOBIL CORP	$1,623,330,000	-12.1%	21,833,653	-1.6%	1.94%	-6.1%
PG	Sell	PROCTER & GAMBLE CO	$1,159,259,000	-10.6%	16,114,227	-2.7%	1.38%	-4.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,086,370,000	-6.0%	11,637,608	-1.9%	1.30%	+0.4%
GE	Sell	GENERAL ELECTRIC CO	$1,010,454,000	-6.4%	40,065,569	-1.3%	1.21%	0.0%
HD	Sell	HOME DEPOT INC	$671,816,000	+3.9%	5,817,090	-0.0%	0.80%	+10.9%
MSFT	Sell	MICROSOFT CORP	$660,656,000	-0.6%	14,926,747	-0.8%	0.79%	+6.2%
PFE	Sell	PFIZER INC	$655,086,000	-8.2%	20,855,997	-2.0%	0.78%	-2.0%
MRK	Sell	MERCK & CO INC NEW	$588,007,000	-14.8%	11,905,376	-1.7%	0.70%	-9.1%
DIS	Sell	DISNEY WALT CO	$576,034,000	-11.8%	5,636,330	-1.5%	0.69%	-5.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$535,493,000	-7.1%	12,307,335	-0.5%	0.64%	-0.8%
MMM	Sell	3M COMPANY	$527,228,000	-16.8%	3,718,883	-9.5%	0.63%	-11.1%
INTC	Sell	INTEL CORP	$450,075,000	-2.1%	14,932,776	-1.2%	0.54%	+4.7%
CVX	Sell	CHEVRON CORP NEW	$435,998,000	-26.7%	5,527,365	-10.3%	0.52%	-21.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$430,532,000	-13.5%	7,272,481	-2.8%	0.51%	-7.7%
IBM	Sell	INTL BUSIN	$423,975,000	-14.7%	2,924,580	-4.3%	0.51%	-9.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$405,515,000	-5.1%	2,077	-0.4%	0.48%	+1.3%
EEM	Sell	ISHARES TRmsci emg mkt e	$365,470,000	-19.0%	11,149,201	-2.1%	0.44%	-13.5%
MCD	Sell	MCDONALDS CORP	$360,680,000	-0.7%	3,660,605	-4.2%	0.43%	+6.2%
KO	Sell	COCA COLA CO	$355,438,000	-0.4%	8,859,311	-2.6%	0.42%	+6.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$349,194,000	-22.0%	3,923,951	-2.7%	0.42%	-16.8%
CB	Sell	CHUBB CORP	$336,426,000	+23.5%	2,742,960	-4.2%	0.40%	+31.8%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$329,318,000	+0.9%	4,359,521	-0.2%	0.39%	+7.7%
LQD	Sell	ISHARES TRiboxx inv cp e	$325,705,000	-2.6%	2,805,625	-2.9%	0.39%	+4.0%
PM	Sell	PHILIP MORRIS INTL INC	$313,264,000	-3.7%	3,948,872	-2.6%	0.37%	+2.7%
IWB	Sell	ISHARES TRrus 1000 etf	$306,528,000	-10.9%	2,863,395	-3.4%	0.37%	-4.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt e	$290,299,000	-21.9%	8,773,004	-3.6%	0.35%	-16.6%
IGSB	Sell	ISHARES TR	$289,999,000	-1.2%	2,758,483	-1.0%	0.35%	+5.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$280,286,000	-24.1%	2,149,425	-20.7%	0.34%	-18.9%
ORCL	Sell	ORACLE CORP	$274,801,000	-14.6%	7,608,052	-4.8%	0.33%	-8.9%
WEC	Sell	WEC ENERGY GROUP INC	$269,455,000	+14.6%	5,160,017	-1.3%	0.32%	+22.4%
UNP	Sell	UNION PACI	$263,100,000	-13.2%	2,975,895	-6.4%	0.31%	-7.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX F	$244,166,000	-13.8%	5,727,556	-1.9%	0.29%	-7.9%
NEE	Sell	NEXTERA ENERGY INC	$239,854,000	-1.8%	2,458,765	-1.3%	0.29%	+4.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$226,645,000	-8.6%	2,540,875	-2.0%	0.27%	-2.2%
DD	Sell	DU PONT E I DE NEMOURS & CO	$227,098,000	-27.9%	4,711,590	-4.3%	0.27%	-23.0%
QCOM	Sell	QUALCOMM INC	$217,231,000	-22.4%	4,043,040	-9.5%	0.26%	-17.3%
ABT	Sell	ABBOTT LABS	$200,873,000	-19.7%	4,994,381	-2.0%	0.24%	-14.3%
USB	Sell	US BANCORP DEL	$199,153,000	-7.0%	4,856,177	-1.5%	0.24%	-0.4%
IVW	Sell	ISHARES TRs&p 500 grwt e	$191,898,000	-6.4%	1,780,140	-1.1%	0.23%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$190,568,000	+2.6%	1,747,694	-0.3%	0.23%	+9.6%
LLY	Sell	LILLY ELI & CO	$185,985,000	-6.4%	2,222,300	-6.6%	0.22%	0.0%
AET	Sell	AETNA INC NEW	$182,039,000	-27.8%	1,663,829	-15.9%	0.22%	-23.0%
IGIB	Sell	ISHARES TRinterm cr bd e	$177,493,000	-1.5%	1,634,380	-1.3%	0.21%	+5.0%
IWS	Sell	ISHARES TRrus mdcp val e	$175,581,000	-9.7%	2,617,117	-0.7%	0.21%	-3.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$169,637,000	-1.6%	2,110,968	-1.7%	0.20%	+5.2%
COP	Sell	CONOCOPHILLIPS	$169,558,000	-52.8%	3,535,381	-39.5%	0.20%	-49.5%
STZ	Sell	CONSTELLATION BRANDS INC	$168,910,000	-0.6%	1,349,020	-7.9%	0.20%	+6.3%
D	Sell	DOMINION RES INC VA NEW	$168,327,000	+2.7%	2,391,677	-2.4%	0.20%	+9.8%
UPS	Sell	UNITED PARCEL SERVICE INC	$160,476,000	+0.2%	1,626,044	-1.6%	0.19%	+7.3%
GOOG	Sell	GOOGLE INC	$157,994,000	+16.4%	259,678	-0.4%	0.19%	+24.3%
AXP	Sell	AMERICAN EXPRESS CO	$157,339,000	-9.2%	2,122,475	-4.8%	0.19%	-3.1%
CI	Sell	CIGNA CORPORATION	$154,724,000	-38.2%	1,145,943	-25.8%	0.18%	-33.9%
BFA	Sell	BROWN FORMAN CORP	$149,206,000	-4.1%	1,394,585	-0.1%	0.18%	+2.3%
EMR	Sell	EMERSON ELEC CO	$148,995,000	-22.6%	3,373,249	-2.8%	0.18%	-17.2%
IVE	Sell	ISHARES TRs&p 500 val et	$143,185,000	-9.2%	1,703,974	-0.4%	0.17%	-2.8%
WMT	Sell	WAL-MART STORES INC	$143,470,000	-11.5%	2,212,672	-3.1%	0.17%	-5.5%
CPB	Sell	CAMPBELL SOUP CO	$138,997,000	+5.8%	2,742,601	-0.5%	0.17%	+12.9%
CL	Sell	COLGATE PALMOLIVE CO	$136,761,000	-5.7%	2,155,079	-2.8%	0.16%	+0.6%
GIS	Sell	GENERAL MLS INC	$130,649,000	-0.5%	2,327,590	-1.2%	0.16%	+6.1%
LNC	Sell	LINCOLN NATL CORP IND	$122,195,000	-23.6%	2,574,669	-4.7%	0.15%	-18.4%
TGT	Sell	TARGET CORP	$122,323,000	-6.4%	1,555,066	-2.9%	0.15%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$121,786,000	-10.8%	2,033,437	-4.2%	0.14%	-5.2%
AMP	Sell	AMERIPRISE FINL INC	$121,189,000	-15.3%	1,110,486	-3.0%	0.14%	-9.4%
TIP	Sell	ISHARES TRtips bd etf	$119,771,000	-19.6%	1,082,043	-18.6%	0.14%	-14.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$113,034,000	-18.2%	4,539,502	-1.8%	0.14%	-12.3%
TROW	Sell	PRICE T ROWE GROUP INC	$111,696,000	-11.7%	1,607,124	-1.3%	0.13%	-6.3%
BFB	Sell	BROWN FORMAN CORP	$108,982,000	-3.8%	1,124,701	-0.5%	0.13%	+2.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$106,696,000	-46.8%	1,267,060	-34.3%	0.13%	-43.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$103,684,000	-25.6%	1,190,824	-16.1%	0.12%	-20.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$100,803,000	-10.6%	1,224,675	-0.3%	0.12%	-4.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$96,836,000	-16.8%	1,463,857	-2.2%	0.12%	-10.8%
JNK	Sell	SPDR SER T	$97,429,000	-9.7%	2,732,123	-2.7%	0.12%	-4.1%
MBB	Sell	ISHARES TRmbs etf	$96,217,000	-1.9%	877,720	-2.8%	0.12%	+4.5%
SHY	Sell	ISHARES TR	$95,272,000	-18.9%	1,120,973	-19.1%	0.11%	-13.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$88,343,000	-3.3%	1,063,103	-1.7%	0.11%	+3.9%
JCI	Sell	JOHNSON CTLS INC	$85,390,000	-20.8%	2,064,548	-5.1%	0.10%	-15.7%
EQT	Sell	EQT CORP C	$84,801,000	-20.9%	1,309,267	-0.7%	0.10%	-15.8%
BAC	Sell	BANK OF AM	$82,813,000	-9.2%	5,315,268	-0.8%	0.10%	-2.9%
AGN	Sell	ALLERGAN PLC	$80,150,000	-13.0%	294,868	-2.9%	0.10%	-6.8%
MON	Sell	MONSANTO CO NEW	$80,269,000	-20.1%	940,558	-0.2%	0.10%	-14.3%
MDT	Sell	MEDTRONIC PLC	$79,057,000	-15.7%	1,181,044	-6.6%	0.09%	-10.5%
TSCO	Sell	TRACTOR SUPPLY CO	$77,518,000	-6.8%	919,332	-0.5%	0.09%	0.0%
CELG	Sell	CELGENE CORP	$77,099,000	-12.4%	712,784	-6.2%	0.09%	-6.1%
BP	Sell	BP PLC ADRsponsored adr	$75,332,000	-28.5%	2,465,025	-6.5%	0.09%	-23.7%
MA	Sell	MASTERCARD INC	$75,727,000	-4.8%	840,290	-1.2%	0.09%	+1.1%
VOYA	Sell	VOYA FINL INC	$73,728,000	-20.6%	1,901,691	-4.8%	0.09%	-15.4%
Y	Sell	ALLEGHANY CORP DEL	$74,090,000	-0.2%	158,273	-0.0%	0.09%	+6.0%
ACE	Sell	ACE LTD	$71,876,000	-8.3%	695,128	-9.8%	0.09%	-2.3%
HYS	Sell	PIMCO ETF TR	$72,383,000	-14.4%	764,985	-9.7%	0.09%	-9.5%
PX	Sell	PRAXAIR INC	$65,852,000	-23.8%	646,503	-10.6%	0.08%	-18.6%
HSY	Sell	HERSHEY CO	$66,030,000	-1.0%	718,638	-4.3%	0.08%	+5.3%
MHFI	Sell	MCGRAW HILL FINL INC	$65,084,000	-14.7%	752,412	-0.9%	0.08%	-8.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$65,701,000	-14.1%	859,971	-1.8%	0.08%	-9.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$64,274,000	-7.9%	699,239	-1.4%	0.08%	-1.3%
ETN	Sell	EATON CORP PLC	$63,761,000	-32.0%	1,242,886	-10.5%	0.08%	-27.6%
PSX	Sell	PHILLIPS 66	$62,716,000	-7.1%	816,190	-2.6%	0.08%	0.0%
TXN	Sell	TEXAS INSTRS INC	$62,673,000	-16.7%	1,265,593	-13.3%	0.08%	-10.7%
BDX	Sell	BECTON DICKINSON & CO	$61,980,000	-59.1%	467,209	-56.4%	0.07%	-56.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$60,674,000	-16.6%	1,578,015	-9.6%	0.07%	-11.1%
ALL	Sell	ALLSTATE CORP	$59,815,000	-65.6%	1,027,057	-61.7%	0.07%	-63.6%
MCK	Sell	MCKESSON CORP	$57,381,000	-65.9%	310,110	-58.6%	0.07%	-63.3%
IBB	Sell	ISHARES TRnasdq biotec e	$56,992,000	-23.8%	187,884	-7.3%	0.07%	-19.0%
CHD	Sell	CHURCH & DWIGHT INC	$57,275,000	+1.7%	682,659	-1.7%	0.07%	+7.9%
ICF	Sell	ISHARES TR	$55,817,000	+1.8%	602,637	-1.5%	0.07%	+9.8%
IYR	Sell	ISHARES TRu.s. real es e	$55,508,000	-5.0%	782,382	-4.6%	0.07%	+1.5%
AFSI	Sell	AMTRUST FINL SVCS INC	$54,137,000	-5.9%	859,579	-2.1%	0.06%	+1.6%
STT	Sell	STATE STR CORP	$54,051,000	-15.1%	804,227	-2.8%	0.06%	-8.5%
SBUX	Sell	STARBUCKS CORP	$53,822,000	-0.5%	946,916	-6.1%	0.06%	+6.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$53,519,000	+5.4%	971,658	-6.9%	0.06%	+12.3%
APD	Sell	AIR PRODUC	$53,799,000	-7.6%	421,696	-0.9%	0.06%	-1.5%
RTN	Sell	RAYTHEON CO	$50,664,000	+11.4%	463,703	-2.5%	0.06%	+19.6%
IP	Sell	INTL PAPER CO	$50,992,000	-27.8%	1,349,370	-9.0%	0.06%	-22.8%
DFS	Sell	DISCOVER FINL SVCS	$49,819,000	-21.0%	958,288	-12.4%	0.06%	-15.5%
EMB	Sell	ISHARES TRjp mor em mk e	$48,378,000	-8.2%	454,683	-5.2%	0.06%	-1.7%
SIAL	Sell	SIGMA ALDRICH CORP	$48,277,000	-1.9%	347,508	-1.6%	0.06%	+5.5%
MTB	Sell	M & T BK CORP	$48,212,000	-6.6%	395,355	-4.3%	0.06%	0.0%
WAB	Sell	WABTEC CORP	$47,209,000	-6.6%	536,180	-0.0%	0.06%	-1.8%
NVO	Sell	NOVO-NORDISK A S	$46,867,000	-2.8%	864,090	-1.9%	0.06%	+3.7%
DUK	Sell	DUKE ENERGY CORP NEW	$45,686,000	+0.8%	635,063	-1.1%	0.06%	+7.8%
GLD	Sell	SPDR GOLD TRUST	$45,789,000	-22.4%	428,509	-18.4%	0.06%	-16.7%
TWX	Sell	TIME WARNER INC	$45,100,000	-21.7%	656,011	-0.4%	0.05%	-15.6%
FB	Sell	FACEBOOK INC	$44,593,000	+3.2%	496,015	-1.5%	0.05%	+10.4%
COF	Sell	CAPITAL ONE FINL CORP	$44,386,000	-19.6%	612,046	-2.5%	0.05%	-14.5%
ED	Sell	CONSOLIDATED EDISON INC	$43,592,000	+12.9%	652,054	-2.3%	0.05%	+20.9%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$43,125,000	-16.0%	459,119	-2.4%	0.05%	-8.8%
IEI	Sell	ISHARES TR	$43,142,000	-13.0%	346,111	-14.2%	0.05%	-5.5%
OEF	Sell	ISHARES TRs&p 100 etf	$43,908,000	-7.6%	517,910	-1.0%	0.05%	-1.9%
EMC	Sell	E M C CORP MASS	$42,821,000	-29.6%	1,772,482	-23.1%	0.05%	-25.0%
THFF	Sell	FIRST FINL CORP IND	$42,109,000	-40.7%	1,301,656	-34.5%	0.05%	-36.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$41,760,000	-23.4%	500,964	-4.9%	0.05%	-18.0%
WM	Sell	WASTE MGMT INC DEL	$41,724,000	+5.4%	837,663	-1.9%	0.05%	+13.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$41,407,000	-17.2%	873,741	-0.4%	0.05%	-12.5%
CSX	Sell	CSX CORP	$40,229,000	-20.0%	1,495,476	-2.9%	0.05%	-14.3%
NWL	Sell	NEWELL RUBBERMAID INC	$40,248,000	-3.6%	1,013,540	-0.2%	0.05%	+2.1%
ROST	Sell	ROSS STORES INC	$39,381,000	-3.0%	812,466	-2.7%	0.05%	+4.4%
DLTR	Sell	DOLLAR TREE INC	$39,202,000	-17.5%	588,113	-2.3%	0.05%	-11.3%
YUM	Sell	YUM BRANDS INC	$38,289,000	-14.3%	478,916	-3.5%	0.05%	-8.0%
EOG	Sell	EOG RESOUR	$37,944,000	-27.6%	521,222	-12.9%	0.04%	-23.7%
SJM	Sell	SMUCKER J M CO	$37,566,000	+2.4%	329,272	-2.7%	0.04%	+9.8%
KMI	Sell	KINDER MORGAN INC DEL	$38,033,000	-33.7%	1,374,024	-8.1%	0.04%	-29.7%
DAL	Sell	DELTA AIR LINES INC DEL	$37,852,000	-9.6%	843,549	-17.3%	0.04%	-4.3%
M	Sell	MACYS INC	$37,066,000	-25.4%	722,240	-1.9%	0.04%	-21.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$35,513,000	-12.5%	373,874	-2.0%	0.04%	-6.7%
DOX	Sell	AMDOCS LTD	$34,065,000	-6.0%	598,842	-9.8%	0.04%	0.0%
CAT	Sell	CATERPILLAR INC DEL	$34,013,000	-26.2%	520,410	-4.2%	0.04%	-21.2%
BX	Sell	BLACKSTONE GROUP L P	$33,759,000	-25.1%	1,066,032	-3.3%	0.04%	-20.0%
PPL	Sell	PPL CORP	$33,246,000	+10.3%	1,010,868	-1.2%	0.04%	+17.6%
SHPG	Sell	SHIRE PLCsponsored adr	$33,534,000	-17.9%	163,402	-3.4%	0.04%	-13.0%
IGF	Sell	ISHARES TRglb infrastr e	$33,903,000	-17.2%	898,539	-10.9%	0.04%	-13.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$32,501,000	-74.6%	822,799	-73.4%	0.04%	-72.7%
EPP	Sell	ISHARES MSmsci pac jp et	$31,499,000	-19.7%	859,189	-5.0%	0.04%	-13.6%
SYY	Sell	SYSCO CORP	$31,411,000	+5.0%	806,020	-2.8%	0.04%	+15.2%
CLX	Sell	CLOROX CO DEL	$30,924,000	+9.4%	267,675	-1.5%	0.04%	+15.6%
WMB	Sell	WILLIAMS COS INC DEL	$30,878,000	-39.2%	837,928	-5.4%	0.04%	-35.1%
DE	Sell	DEERE & CO	$30,711,000	-26.5%	415,028	-3.6%	0.04%	-21.3%
BIIB	Sell	BIOGEN INC	$30,593,000	-46.9%	104,833	-26.5%	0.04%	-42.2%
MCO	Sell	MOODYS CORP	$30,963,000	-10.5%	315,321	-1.6%	0.04%	-5.1%
SYMC	Sell	SYMANTEC CORP	$30,827,000	-24.6%	1,583,340	-10.0%	0.04%	-19.6%
AEP	Sell	AMERICAN ELEC PWR INC	$29,756,000	+5.0%	523,277	-2.2%	0.04%	+12.5%
BAX	Sell	BAXTER INTL INC	$29,230,000	-57.2%	889,786	-9.0%	0.04%	-53.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO	$29,634,000	-0.1%	473,308	-2.5%	0.04%	+6.1%
DHR	Sell	DANAHER CORP DEL	$27,365,000	-2.3%	321,147	-1.9%	0.03%	+6.5%
APH	Sell	AMPHENOL CORP NEW	$25,864,000	-12.9%	507,542	-1.0%	0.03%	-6.1%
IYW	Sell	ISHARES TRu.s. tech etf	$24,174,000	-6.5%	244,427	-1.0%	0.03%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$24,493,000	-7.5%	278,399	-1.9%	0.03%	-3.3%
PII	Sell	POLARIS INDS INC	$24,229,000	-77.2%	202,109	-71.8%	0.03%	-75.6%
BEN	Sell	FRANKLIN RES INC	$23,990,000	-35.9%	643,860	-15.7%	0.03%	-31.0%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq	$24,582,000	-10.4%	334,184	-2.8%	0.03%	-6.5%
ES	Sell	EVERSOURCE ENERGY	$24,491,000	+8.3%	483,824	-2.8%	0.03%	+16.0%
HAL	Sell	HALLIBURTON CO	$24,019,000	-21.2%	679,487	-4.0%	0.03%	-14.7%
GLW	Sell	CORNING INC	$23,635,000	-19.9%	1,380,647	-7.7%	0.03%	-15.2%
DOV	Sell	DOVER CORP	$22,336,000	-22.1%	390,592	-4.4%	0.03%	-15.6%
HPQ	Sell	HEWLETT PACKARD CO	$22,577,000	-17.8%	881,562	-3.7%	0.03%	-12.9%
CDK	Sell	CDK GLOBAL INC	$22,375,000	-15.2%	468,320	-4.2%	0.03%	-10.0%
WHR	Sell	WHIRLPOOL CORP	$22,540,000	-17.6%	153,065	-3.1%	0.03%	-12.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$22,277,000	+2.8%	528,379	-4.2%	0.03%	+12.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$22,632,000	-0.8%	522,806	-4.9%	0.03%	+3.8%
FCEA	Sell	FOREST CITY ENTERPRISES INCcl a	$22,717,000	-9.2%	1,128,520	-0.4%	0.03%	-3.6%
LEG	Sell	LEGGETT & PLATT INC	$22,059,000	-18.5%	534,759	-3.9%	0.03%	-13.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$21,590,000	-11.8%	413,461	-4.2%	0.03%	-3.7%
MKC	Sell	MCCORMICK & CO INC	$22,167,000	-7.2%	269,709	-8.6%	0.03%	-3.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$20,863,000	-30.6%	554,181	-11.0%	0.02%	-26.5%
IGLB	Sell	ISHARES 10	$20,919,000	-2.8%	366,810	-2.6%	0.02%	+4.2%
HBI	Sell	HANESBRANDS INC	$20,728,000	-86.0%	716,209	-83.9%	0.02%	-84.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$19,860,000	-17.5%	186,805	-6.4%	0.02%	-11.1%
OMC	Sell	OMNICOM GROUP INC	$20,028,000	-12.2%	303,896	-7.4%	0.02%	-7.7%
OGE	Sell	OGE ENERGY CORP	$19,159,000	-13.8%	700,266	-10.0%	0.02%	-8.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$19,630,000	-8.7%	553,407	-4.8%	0.02%	-4.2%
GLT	Sell	GLATFELTER	$19,666,000	-24.2%	1,142,077	-3.1%	0.02%	-20.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$19,352,000	-22.5%	484,778	-6.1%	0.02%	-17.9%
AMJ	Sell	JPMORGAN CHASE & CO	$18,772,000	-31.5%	617,641	-10.7%	0.02%	-29.0%
BCR	Sell	BARD C R INC	$18,713,000	+8.2%	100,444	-0.9%	0.02%	+15.8%
EBAY	Sell	EBAY INC	$17,666,000	-66.5%	722,802	-17.5%	0.02%	-64.4%
BK	Sell	BANK NEW YORK MELLON CORP	$17,790,000	-7.8%	454,405	-1.1%	0.02%	-4.5%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$17,996,000	-18.0%	311,181	-1.8%	0.02%	-16.0%
HCP	Sell	HCP INC	$17,402,000	-9.3%	467,190	-11.2%	0.02%	0.0%
EMN	Sell	EASTMAN CHEM CO	$16,863,000	-28.6%	260,551	-9.8%	0.02%	-23.1%
FDX	Sell	FEDEX CORP	$16,762,000	-19.0%	116,417	-4.2%	0.02%	-13.0%
SUSA	Sell	ISHARES TRusa esg slct e	$16,494,000	-11.7%	209,330	-4.7%	0.02%	-4.8%
BEAV	Sell	B/E AEROSPACE INC	$16,841,000	-22.3%	383,643	-2.8%	0.02%	-16.7%
CA	Sell	CA INC COM	$16,769,000	-14.7%	614,220	-8.4%	0.02%	-9.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$17,145,000	-10.3%	343,647	-2.8%	0.02%	-4.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$16,180,000	-1.8%	181,625	-13.3%	0.02%	+5.6%
LKQ	Sell	LKQ CORP C	$16,186,000	-6.8%	570,777	-0.6%	0.02%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$15,645,000	-8.5%	275,358	-0.4%	0.02%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$15,764,000	-18.1%	162,006	-2.1%	0.02%	-13.6%
FITB	Sell	FIFTH THIRD BANCORP	$14,698,000	-15.3%	777,277	-6.8%	0.02%	-5.3%
HI	Sell	HILLENBRAND INC	$15,133,000	-16.4%	581,792	-1.4%	0.02%	-10.0%
SNY	Sell	SANOFI SPOsponsored adr	$15,389,000	-9.7%	324,196	-5.8%	0.02%	-5.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$15,340,000	-20.7%	151,165	-2.6%	0.02%	-18.2%
LUV	Sell	SOUTHWEST AIRLS CO	$14,766,000	-20.2%	388,185	-30.6%	0.02%	-14.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$14,567,000	-26.0%	589,313	-0.3%	0.02%	-22.7%
AME	Sell	AMETEK INC NEW	$14,212,000	-6.9%	271,655	-2.5%	0.02%	0.0%
MS	Sell	MORGAN STANLEY	$14,133,000	-20.1%	448,710	-1.6%	0.02%	-15.0%
LAZ	Sell	LAZARD LTD	$14,086,000	-23.3%	325,304	-0.3%	0.02%	-19.0%
PCP	Sell	PRECISION CASTPARTS CORP	$14,116,000	+1.1%	61,457	-12.0%	0.02%	+6.2%
MYL	Sell	MYLAN N V	$13,850,000	-51.6%	343,999	-18.5%	0.02%	-46.9%
COO	Sell	COOPER COS INC	$13,767,000	-23.7%	92,482	-8.7%	0.02%	-20.0%
IR	Sell	INGERSOLL-RAND PLC	$13,113,000	-24.7%	258,268	-0.0%	0.02%	-15.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$13,760,000	-87.6%	207,773	-86.1%	0.02%	-87.1%
VOO	Sell	VANGUARD INDEX FDSs&p 500 etf sh	$13,397,000	-21.1%	76,253	-15.2%	0.02%	-15.8%
ALTR	Sell	ALTERA CORP	$13,440,000	-2.9%	268,390	-0.7%	0.02%	+6.7%
UAA	Sell	UNDER ARMOUR INC	$13,352,000	-0.5%	137,969	-14.2%	0.02%	+6.7%
EWJ	Sell	ISHARES MSmsci japan etf	$13,615,000	-17.9%	1,191,091	-8.0%	0.02%	-15.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$12,240,000	+10.5%	16,993	-7.2%	0.02%	+25.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$12,296,000	+3.7%	163,690	-3.1%	0.02%	+15.4%
NC	Sell	NACCO INDS INC	$12,402,000	-22.6%	260,809	-1.1%	0.02%	-16.7%
SDY	Sell	SPDR SER Ts&p divid etf	$12,164,000	-5.4%	168,553	-0.1%	0.02%	+7.1%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$12,941,000	-27.2%	97,441	-3.5%	0.02%	-25.0%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$11,760,000	-13.8%	187,723	-7.4%	0.01%	-6.7%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$11,371,000	-15.5%	122,226	-18.3%	0.01%	-6.7%
CAG	Sell	CONAGRA FOODS INC	$11,699,000	-10.5%	288,770	-3.5%	0.01%	-6.7%
RMD	Sell	RESMED INC	$11,920,000	-14.1%	233,918	-4.9%	0.01%	-12.5%
K	Sell	KELLOGG CO	$11,694,000	+3.7%	175,714	-2.3%	0.01%	+7.7%
TLT	Sell	ISHARES TR	$11,946,000	-37.9%	96,698	-41.0%	0.01%	-36.4%
BCE	Sell	BCE INC CO	$12,085,000	-10.0%	295,062	-6.6%	0.01%	-6.7%
ARMH	Sell	ARM HOLDINsponsored adr	$10,680,000	-15.5%	246,962	-3.8%	0.01%	-7.1%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$11,191,000	-24.1%	132,024	-4.3%	0.01%	-18.8%
DEO	Sell	DIAGEO P L Cspon adr new	$10,705,000	-10.7%	99,318	-3.9%	0.01%	0.0%
VIAB	Sell	VIACOM INC NEW	$11,124,000	-36.6%	257,802	-5.0%	0.01%	-35.0%
FAST	Sell	FASTENAL CO	$10,466,000	-19.1%	285,844	-6.8%	0.01%	-7.1%
KLXI	Sell	KLX INC CO	$10,587,000	-19.3%	296,255	-0.3%	0.01%	-13.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INC	$10,843,000	-28.5%	401,868	-13.8%	0.01%	-23.5%
PKG	Sell	PACKAGING CORP AMER	$10,175,000	-28.6%	169,147	-25.8%	0.01%	-25.0%
ICLR	Sell	ICON PLC S	$10,122,000	+4.8%	142,625	-0.6%	0.01%	+9.1%
GPC	Sell	GENUINE PARTS CO	$10,158,000	-8.5%	122,544	-1.2%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC	$9,746,000	-31.3%	217,058	-1.6%	0.01%	-25.0%
AFL	Sell	AFLAC INC	$9,820,000	-18.3%	168,962	-12.5%	0.01%	-7.7%
NBL	Sell	NOBLE ENERGY INC	$10,059,000	-31.9%	333,301	-3.7%	0.01%	-29.4%
CLB	Sell	CORE LABORATORIES N V	$10,159,000	-12.9%	101,797	-0.5%	0.01%	-7.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$9,766,000	+1.0%	53,163	-4.9%	0.01%	+9.1%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn	$9,984,000	-25.9%	408,391	-11.9%	0.01%	-20.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$9,725,000	-23.2%	326,689	-0.2%	0.01%	-14.3%
BWA	Sell	BORGWARNER INC	$10,030,000	-27.8%	241,133	-1.3%	0.01%	-25.0%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$9,447,000	-14.5%	262,712	-12.9%	0.01%	-8.3%
CERN	Sell	CERNER CORP	$9,226,000	-19.7%	153,897	-7.5%	0.01%	-15.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$9,355,000	+1.7%	39,809	-3.2%	0.01%	+10.0%
ANTM	Sell	ANTHEM INC	$9,424,000	-15.7%	67,309	-1.2%	0.01%	-15.4%
MRO	Sell	MARATHON OIL CORP	$9,512,000	-42.4%	617,743	-0.7%	0.01%	-38.9%
TGNA	Sell	TEGNA INC	$9,124,000	-35.6%	407,577	-7.7%	0.01%	-31.2%
AZO	Sell	AUTOZONE INC	$8,778,000	+5.7%	12,127	-2.6%	0.01%	+11.1%
HUBB	Sell	HUBBELL INC	$8,255,000	-21.5%	97,169	-0.0%	0.01%	-16.7%
WFM	Sell	WHOLE FOODS MKT INC	$8,441,000	-24.5%	266,660	-5.9%	0.01%	-23.1%
DTH	Sell	WISDOMTREE TRitl high div f	$8,535,000	-11.5%	228,006	-0.2%	0.01%	-9.1%
VAL	Sell	VALSPAR CORP	$8,159,000	-15.2%	113,505	-3.5%	0.01%	-9.1%
BXP	Sell	BOSTON PROPERTIES INC	$8,313,000	-3.0%	70,194	-0.8%	0.01%	0.0%
IUSV	Sell	ISHARES TRcore us val et	$8,494,000	-11.8%	69,853	-2.2%	0.01%	-9.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$8,506,000	-32.1%	189,886	-28.0%	0.01%	-28.6%
HEDJ	Sell	WISDOMTREE TReurope hedged	$8,367,000	-21.5%	153,123	-11.6%	0.01%	-16.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$8,757,000	-2.6%	184,460	-6.0%	0.01%	0.0%
ZTS	Sell	ZOETIS INC	$7,207,000	-14.9%	175,023	-0.3%	0.01%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$7,743,000	-22.2%	318,766	-0.4%	0.01%	-18.2%
TMK	Sell	TORCHMARK CORP	$7,522,000	-3.8%	133,394	-0.7%	0.01%	0.0%
WRB	Sell	BERKLEY W R CORP	$7,553,000	-7.0%	138,895	-11.2%	0.01%	0.0%
APA	Sell	APACHE CORP	$7,831,000	-36.2%	199,971	-6.1%	0.01%	-35.7%
UL	Sell	UNILEVER PLCspon adr new	$7,530,000	-23.6%	184,669	-19.5%	0.01%	-18.2%
XYL	Sell	XYLEM INC	$7,244,000	-14.6%	220,544	-3.7%	0.01%	0.0%
JWN	Sell	NORDSTROM INC	$7,729,000	-8.9%	107,787	-5.4%	0.01%	0.0%
KKR	Sell	KKR & CO L P DEL	$7,199,000	-31.4%	429,023	-6.6%	0.01%	-25.0%
WTR	Sell	AQUA AMERICA INC	$7,692,000	+8.0%	290,597	-0.1%	0.01%	+12.5%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$7,138,000	-19.0%	150,358	-2.1%	0.01%	-10.0%
TECH	Sell	BIO TECHNE CORP	$7,369,000	-6.9%	79,703	-0.9%	0.01%	0.0%
COL	Sell	ROCKWELL COLLINS INC	$7,804,000	-57.5%	95,351	-52.0%	0.01%	-57.1%
RHI	Sell	ROBERT HALF INTL INC	$7,776,000	-13.5%	151,978	-6.2%	0.01%	-10.0%
SHW	Sell	SHERWIN WILLIAMS CO	$7,203,000	-60.9%	32,340	-51.7%	0.01%	-57.1%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$7,428,000	-34.7%	173,114	-14.2%	0.01%	-30.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$7,704,000	-13.5%	269,784	-1.1%	0.01%	-10.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$7,745,000	-16.9%	85,386	-6.6%	0.01%	-10.0%
HOG	Sell	HARLEY DAVIDSON INC	$7,430,000	-4.3%	135,349	-1.8%	0.01%	0.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$7,809,000	-10.4%	724,292	-5.8%	0.01%	-10.0%
IGE	Sell	ISHARES TRna nat res	$7,427,000	-43.6%	255,799	-29.5%	0.01%	-40.0%
ANSS	Sell	ANSYS INC	$6,436,000	-4.6%	73,017	-1.2%	0.01%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$6,529,000	-5.8%	175,518	-5.3%	0.01%	0.0%
CBS	Sell	CBS CORP NEW	$6,551,000	-44.1%	164,199	-22.3%	0.01%	-38.5%
PCL	Sell	PLUM CREEK TIMBER CO INC	$6,704,000	-5.1%	169,684	-2.6%	0.01%	0.0%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$6,989,000	-41.8%	238,847	-32.4%	0.01%	-38.5%
NFG	Sell	NATIONAL FUEL GAS CO N J	$7,049,000	-22.9%	141,078	-9.1%	0.01%	-20.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$6,417,000	-18.6%	169,371	-3.7%	0.01%	-11.1%
WU	Sell	WESTERN UN CO	$6,849,000	-11.6%	373,088	-2.1%	0.01%	-11.1%
PBI	Sell	PITNEY BOWES INC	$6,391,000	-10.5%	321,953	-6.1%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CORP	$7,045,000	+9.3%	111,261	-2.7%	0.01%	+14.3%
VVC	Sell	VECTREN CORP	$6,299,000	+7.8%	149,938	-1.2%	0.01%	+14.3%
ILF	Sell	ISHARES TRlatn amer 40 e	$6,642,000	-27.4%	293,752	-4.3%	0.01%	-20.0%
BMS	Sell	BEMIS INC	$6,155,000	-13.1%	155,522	-1.2%	0.01%	-12.5%
TSN	Sell	TYSON FOODS INC	$5,939,000	-76.3%	137,795	-76.6%	0.01%	-75.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$5,469,000	+18.0%	79,973	-1.1%	0.01%	+40.0%
IEV	Sell	ISHARES TReurope etf	$6,184,000	-16.9%	155,397	-8.7%	0.01%	-12.5%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$6,053,000	+0.7%	55,001	-0.9%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$6,109,000	-14.2%	177,931	-3.6%	0.01%	-12.5%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$5,864,000	+4.8%	42,969	-1.6%	0.01%	+16.7%
CFR	Sell	CULLEN FROST BANKERS INC	$5,697,000	-22.0%	89,596	-3.7%	0.01%	-12.5%
HP	Sell	HELMERICH & PAYNE INC	$6,234,000	-48.4%	131,854	-23.2%	0.01%	-50.0%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$5,902,000	-13.8%	167,130	-11.4%	0.01%	-12.5%
SONY	Sell	SONY CORP	$5,723,000	-26.8%	233,565	-15.1%	0.01%	-22.2%
MAT	Sell	MATTEL INC	$5,728,000	-20.0%	272,015	-2.4%	0.01%	-12.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$5,467,000	-2.9%	45,079	-0.0%	0.01%	+16.7%
AMG	Sell	AFFILIATED MANAGERS GROUP	$5,557,000	-23.7%	32,502	-2.4%	0.01%	-12.5%
ABB	Sell	ABB LTD SPsponsored adr	$5,081,000	-25.8%	287,516	-12.4%	0.01%	-25.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$5,402,000	-2.1%	79,728	-9.9%	0.01%	0.0%
INGR	Sell	INGREDION INC	$4,965,000	+7.7%	56,873	-1.5%	0.01%	+20.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$5,141,000	-24.2%	212,593	-3.8%	0.01%	-25.0%
SJI	Sell	SOUTH JERSEY INDS INC	$4,836,000	-6.2%	191,540	-8.1%	0.01%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific e	$5,367,000	-19.9%	99,962	-9.0%	0.01%	-14.3%
LUMN	Sell	CENTURYLINK INC	$5,189,000	-18.1%	206,594	-4.1%	0.01%	-14.3%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$4,778,000	-6.1%	98,837	-15.7%	0.01%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$5,289,000	-32.6%	254,930	-26.2%	0.01%	-33.3%
HSIC	Sell	SCHEIN HENRY INC	$5,358,000	-8.1%	40,372	-1.6%	0.01%	-14.3%
PVH	Sell	PVH CORP C	$4,896,000	-18.4%	48,026	-7.9%	0.01%	-14.3%
IYZ	Sell	ISHARES US	$5,036,000	-11.7%	186,546	-4.2%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$5,134,000	-12.7%	91,004	-0.7%	0.01%	-14.3%
PNR	Sell	PENTAIR PLC	$5,309,000	-31.5%	104,003	-7.7%	0.01%	-33.3%
ETR	Sell	ENTERGY CORP NEW	$5,383,000	-11.0%	82,677	-3.7%	0.01%	-14.3%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$4,790,000	-38.1%	54,851	-23.7%	0.01%	-33.3%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$4,762,000	-31.3%	289,862	-1.9%	0.01%	-25.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$4,702,000	-14.6%	116,512	-6.4%	0.01%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$4,803,000	+7.7%	27,473	-1.5%	0.01%	+20.0%
HDV	Sell	ISHARES TRcore high dv e	$4,901,000	-15.0%	70,441	-10.1%	0.01%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$5,080,000	-7.6%	139,776	-3.9%	0.01%	0.0%
MFC	Sell	MANULIFE FINL CORP	$4,620,000	-17.2%	298,447	-0.6%	0.01%	0.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$4,668,000	-46.9%	146,216	-19.4%	0.01%	-40.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$4,919,000	-20.8%	83,009	-1.2%	0.01%	-14.3%
CSL	Sell	CARLISLE COS INC	$5,340,000	-24.7%	61,127	-13.7%	0.01%	-25.0%
HMC	Sell	HONDA MOTOR LTD	$4,820,000	-9.6%	161,241	-2.0%	0.01%	0.0%
POT	Sell	POTASH CORP SASK INC	$4,484,000	-45.8%	218,164	-18.3%	0.01%	-44.4%
PKBK	Sell	PARKE BANCORP INC	$3,980,000	-1.6%	314,640	-0.2%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$4,363,000	-49.1%	54,896	-49.8%	0.01%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEW	$4,368,000	-55.2%	117,783	-28.1%	0.01%	-54.5%
EZU	Sell	ISHARES MSmsci eurzone e	$4,587,000	-16.7%	133,542	-8.9%	0.01%	-16.7%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$4,166,000	-25.8%	105,027	-6.4%	0.01%	-16.7%
EIM	Sell	EATON VANCE MUN BD FD	$4,247,000	+2.8%	339,554	-0.0%	0.01%	0.0%
YHOO	Sell	YAHOO INC	$4,541,000	-42.3%	157,050	-21.7%	0.01%	-44.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$4,125,000	-25.7%	74,652	-17.7%	0.01%	-16.7%
J	Sell	JACOBS ENGR GROUP INC DEL	$4,570,000	-14.4%	122,036	-7.1%	0.01%	-16.7%
BRKR	Sell	BRUKER CORP	$3,776,000	-25.6%	229,865	-7.6%	0.01%	-16.7%
RF	Sell	REGIONS FINL CORP NEW	$4,294,000	-24.4%	476,550	-13.1%	0.01%	-16.7%
BMI	Sell	BADGER METER INC	$4,083,000	-9.3%	70,328	-0.9%	0.01%	0.0%
FNSR	Sell	FINISAR CORP	$4,242,000	-40.6%	381,066	-4.6%	0.01%	-37.5%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$4,041,000	-14.0%	49,516	-3.0%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$3,969,000	-14.6%	27,639	-4.7%	0.01%	0.0%
STR	Sell	QUESTAR CORP	$3,907,000	-26.8%	201,292	-21.2%	0.01%	-16.7%
BRCM	Sell	BROADCOM CORP	$4,127,000	-37.4%	80,214	-37.3%	0.01%	-28.6%
IMAX	Sell	IMAX CORP	$4,217,000	-27.4%	124,782	-13.5%	0.01%	-16.7%
AGZ	Sell	ISHARES TR	$4,273,000	-4.6%	37,467	-5.3%	0.01%	0.0%
URI	Sell	UNITED RENTALS INC	$4,172,000	-54.9%	69,509	-34.1%	0.01%	-50.0%
HRB	Sell	BLOCK H & R INC	$4,284,000	+17.6%	118,376	-3.7%	0.01%	+25.0%
TWC	Sell	TIME WARNER CABLE INC	$4,169,000	-30.2%	23,246	-30.7%	0.01%	-28.6%
SMG	Sell	THE SCOTTS	$3,806,000	+2.5%	62,555	-0.2%	0.01%	+25.0%
WCN	Sell	WASTE CONNECTIONS INC	$3,336,000	+2.4%	68,686	-0.6%	0.00%	0.0%
NZF	Sell	NUVEEN DIVID ADV MUN FD 3	$3,313,000	+1.2%	244,399	-0.3%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$3,541,000	-10.6%	104,600	-1.2%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC	$3,220,000	+15.4%	24,138	-0.9%	0.00%	+33.3%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$3,632,000	+1.2%	107,742	-0.8%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$3,689,000	-17.5%	33,832	-11.6%	0.00%	-20.0%
PDCO	Sell	PATTERSON COMPANIES INC	$3,565,000	-13.1%	82,420	-2.2%	0.00%	-20.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$3,506,000	-3.0%	194,104	-1.4%	0.00%	0.0%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$3,281,000	-8.0%	270,055	-10.5%	0.00%	0.0%
NLY	Sell	ANNALY CAP MGMT INC	$3,645,000	+5.0%	369,471	-2.2%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$3,465,000	-17.6%	125,825	-5.1%	0.00%	-20.0%
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul	$3,656,000	-54.7%	175,115	-49.3%	0.00%	-55.6%
RCI	Sell	ROGERS COMMUNICATIONS INC	$3,717,000	-14.1%	107,787	-11.5%	0.00%	-20.0%
DRI	Sell	DARDEN RESTAURANTS INC	$3,120,000	-4.6%	45,536	-1.0%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,989,000	-6.5%	43,289	-5.4%	0.00%	0.0%
SJNK	Sell	SPDR SER TRsht trm hgh yl	$3,657,000	-9.5%	135,725	-2.9%	0.00%	-20.0%
BHI	Sell	BAKER HUGHES INC	$3,647,000	-26.8%	70,089	-13.2%	0.00%	-33.3%
TFX	Sell	TELEFLEX INC	$3,750,000	-8.5%	30,202	-0.2%	0.00%	-20.0%
OPB	Sell	OPUS BK RE	$3,004,000	-3.3%	78,530	-8.5%	0.00%	+33.3%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP	$3,084,000	+4.8%	168,980	-24.5%	0.00%	+33.3%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$3,582,000	-36.5%	90,828	-3.4%	0.00%	-33.3%
SU	Sell	SUNCOR ENERGY INC NEW	$3,306,000	-19.8%	123,766	-17.3%	0.00%	-20.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$3,277,000	-54.5%	231,206	-3.1%	0.00%	-50.0%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$3,517,000	-29.9%	122,717	-7.0%	0.00%	-33.3%
QRVO	Sell	QORVO INC	$3,402,000	-54.6%	75,511	-19.1%	0.00%	-50.0%
FE	Sell	FIRSTENERGY CORP	$3,665,000	-7.1%	117,031	-3.4%	0.00%	0.0%
IDU	Sell	ISHARES USu.s. utilits e	$3,708,000	-49.7%	34,370	-51.7%	0.00%	-50.0%
FTI	Sell	FMC TECHNOLOGIES INC	$3,145,000	-26.8%	101,415	-2.1%	0.00%	-20.0%
FMC	Sell	FMC CORP N	$2,952,000	-56.7%	87,052	-32.8%	0.00%	-50.0%
SCG	Sell	SCANA CORP NEW	$3,379,000	+10.5%	60,062	-0.5%	0.00%	+33.3%
VASC	Sell	VASCULAR SOLUTIONS INC	$3,197,000	-11.6%	98,644	-5.2%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$3,352,000	-35.1%	124,422	-12.8%	0.00%	-33.3%
BHP	Sell	BHP BILLITON LTDsponsored adr	$3,057,000	-28.4%	96,621	-7.9%	0.00%	-20.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$3,656,000	-36.6%	86,893	-0.5%	0.00%	-33.3%
NUE	Sell	NUCOR CORP	$3,479,000	-17.3%	92,635	-3.0%	0.00%	-20.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$2,934,000	-39.9%	59,640	-20.1%	0.00%	-20.0%
TRN	Sell	TRINITY INDS INC	$2,975,000	-62.3%	131,179	-56.0%	0.00%	-55.6%
KRE	Sell	SPDR SER Ts&p regl bkg	$3,670,000	-7.7%	89,140	-1.0%	0.00%	0.0%
AVT	Sell	AVNET INC	$3,366,000	-8.0%	78,863	-11.4%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$2,993,000	-11.9%	37,963	-2.8%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$2,969,000	-8.7%	101,867	-0.2%	0.00%	0.0%
WPC	Sell	W P CAREY INC	$3,397,000	-2.0%	58,764	-0.1%	0.00%	0.0%
ITT	Sell	ITT CORPOR	$2,692,000	-21.7%	80,462	-2.1%	0.00%	-25.0%
CNQ	Sell	CANADIAN NAT RES LTD	$2,341,000	-33.0%	120,358	-6.5%	0.00%	-25.0%
TD	Sell	TORONTO DOMINION BK ONT	$2,150,000	-43.9%	54,557	-39.5%	0.00%	-25.0%
ING	Sell	ING GROEP N Vsponsored adr	$2,266,000	-16.5%	160,328	-2.1%	0.00%	0.0%
TASR	Sell	TASER INTL INC	$2,245,000	-47.4%	101,903	-20.4%	0.00%	-40.0%
TTC	Sell	TORO CO	$2,688,000	-17.5%	38,105	-20.7%	0.00%	-25.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$2,753,000	-62.3%	43,073	-30.5%	0.00%	-62.5%
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$2,460,000	-9.1%	36,598	-0.5%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC	$2,925,000	-30.4%	120,864	-17.1%	0.00%	-40.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$2,479,000	-42.2%	58,611	-42.5%	0.00%	-40.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,735,000	-11.6%	10,563	-0.3%	0.00%	0.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$2,149,000	-30.9%	51,775	-23.9%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO	$2,709,000	-18.7%	22,271	-7.4%	0.00%	-25.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$2,678,000	+0.9%	29,976	-1.1%	0.00%	0.0%
TYC	Sell	TYCO INTL PLC	$2,606,000	-13.4%	77,846	-0.5%	0.00%	0.0%
IDV	Sell	ISHARES TRintl sel div e	$2,427,000	-35.0%	86,263	-25.2%	0.00%	-25.0%
ATO	Sell	ATMOS ENERGY CORP	$2,131,000	+10.1%	36,645	-2.9%	0.00%	+50.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$2,159,000	-19.9%	142,494	-4.9%	0.00%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$2,618,000	-11.5%	57,640	-0.6%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$2,469,000	-21.9%	43,266	-5.6%	0.00%	-25.0%
FIGY	Sell	BARCLAYS BK PLCbarc yld etn l	$2,262,000	-31.2%	22,078	-21.0%	0.00%	-25.0%
IYF	Sell	ISHARES Uu.s. finls etf	$2,232,000	-8.6%	26,548	-2.4%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$2,519,000	-27.5%	72,456	-1.3%	0.00%	-25.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es e	$2,589,000	-5.9%	57,340	-4.5%	0.00%	0.0%
XLNX	Sell	XILINX INC	$2,905,000	-6.6%	68,475	-2.8%	0.00%	0.0%
GAS	Sell	AGL RES INC	$2,131,000	+23.4%	34,929	-5.9%	0.00%	+50.0%
KSS	Sell	KOHLS CORP	$2,767,000	-28.0%	59,741	-2.7%	0.00%	-25.0%
ARG	Sell	AIRGAS INC	$2,241,000	-16.5%	25,072	-1.3%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,252,000	-6.1%	21,808	-0.6%	0.00%	0.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$2,509,000	-8.2%	103,325	-3.8%	0.00%	0.0%
MTSC	Sell	MTS SYS CORP	$2,661,000	-14.7%	44,265	-2.1%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$2,802,000	-2.3%	215,503	-3.7%	0.00%	0.0%
TE	Sell	TECO ENERGY INC	$2,429,000	+45.4%	92,475	-2.2%	0.00%	+50.0%
PFIS	Sell	PEOPLES FINL SVCS CORP	$2,598,000	-12.8%	74,392	-1.1%	0.00%	0.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$2,397,000	-17.8%	104,026	-15.1%	0.00%	0.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$2,400,000	-91.9%	54,944	-90.2%	0.00%	-90.9%
POM	Sell	PEPCO HOLDINGS INC	$2,842,000	-21.1%	117,316	-12.3%	0.00%	-25.0%
OMG	Sell	OM GROUP INC	$2,666,000	-2.2%	81,078	-0.1%	0.00%	0.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$2,512,000	-40.0%	40,943	-48.8%	0.00%	-40.0%
MDU	Sell	MDU RES GROUP INC	$2,114,000	-80.3%	122,917	-77.6%	0.00%	-75.0%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$2,420,000	-5.2%	109,277	-2.4%	0.00%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,587,000	+0.7%	30,074	-0.1%	0.00%	0.0%
DYAX	Sell	DYAX CORP	$2,279,000	-35.2%	119,455	-10.0%	0.00%	-25.0%
NS	Sell	NUSTAR ENERGY LP	$2,347,000	-28.7%	52,357	-5.6%	0.00%	-25.0%
AMLP	Sell	ALPS ETF TR	$2,873,000	-29.9%	230,307	-12.5%	0.00%	-40.0%
HES	Sell	HESS CORP	$2,161,000	-56.1%	43,198	-41.3%	0.00%	-50.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$2,332,000	-0.7%	124,742	-2.4%	0.00%	0.0%
OMCL	Sell	OMNICELL INC	$2,632,000	-28.0%	84,609	-12.8%	0.00%	-25.0%
HAR	Sell	HARMAN INTL INDS INC	$2,578,000	-22.4%	26,852	-3.9%	0.00%	-25.0%
ESV	Sell	ENSCO PLC	$2,183,000	-56.7%	154,898	-31.6%	0.00%	-50.0%
GCI	Sell	GANNETT CO INC	$2,335,000	-24.4%	158,550	-28.2%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$2,156,000	-63.6%	56,790	-49.6%	0.00%	-57.1%
WGL	Sell	WGL HLDGS INC	$2,362,000	+3.4%	40,964	-2.7%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,599,000	-34.0%	55,231	-3.4%	0.00%	-33.3%
PKI	Sell	PERKINELMER INC	$2,034,000	-13.0%	44,251	-0.4%	0.00%	-33.3%
ADT	Sell	THE ADT CORPORATION	$1,533,000	-49.0%	51,244	-42.7%	0.00%	-33.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,840,000	-0.9%	96,208	-0.1%	0.00%	0.0%
PNY	Sell	PIEDMONT NAT GAS INC	$1,398,000	+7.8%	34,895	-5.0%	0.00%	+100.0%
VKQ	Sell	INVESCO MUN TR	$1,282,000	-10.0%	104,502	-11.7%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$1,806,000	-18.3%	41,065	-0.2%	0.00%	0.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$1,269,000	-0.2%	95,448	-0.9%	0.00%	+100.0%
POL	Sell	POLYONE CORP	$1,288,000	-28.9%	43,873	-5.0%	0.00%	0.0%
EWC	Sell	ISHARES MSmsci cda etf	$1,428,000	-29.2%	62,128	-17.9%	0.00%	0.0%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$1,269,000	-14.3%	13,874	-2.7%	0.00%	0.0%
FFG	Sell	FBL FINL GROUP INCcl a	$1,861,000	-6.4%	30,240	-12.2%	0.00%	0.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$1,286,000	-6.3%	34,626	-4.8%	0.00%	0.0%
IYG	Sell	ISHARES Uu.s. fin svc e	$2,085,000	-9.9%	24,390	-1.0%	0.00%	-33.3%
IYE	Sell	ISHARES Uu.s. energy et	$1,829,000	-29.1%	53,274	-12.5%	0.00%	-33.3%
AAXJ	Sell	ISHARES TRmsci ac asia e	$1,766,000	-17.1%	33,471	-1.0%	0.00%	0.0%
PUK	Sell	PRUDENTIAL PLC	$1,729,000	-43.8%	41,060	-35.2%	0.00%	-33.3%
QEP	Sell	QEP RESOUR	$1,350,000	-55.0%	107,815	-33.5%	0.00%	-33.3%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$1,730,000	-24.8%	147,624	-1.3%	0.00%	-33.3%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,489,000	-32.3%	107,402	-26.6%	0.00%	0.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$1,428,000	-30.2%	79,706	-3.6%	0.00%	0.0%
FNGN	Sell	FINANCIAL ENGINES INC	$1,876,000	-37.0%	63,640	-9.3%	0.00%	-33.3%
RSG	Sell	REPUBLIC SVCS INC	$1,579,000	+0.5%	38,315	-4.4%	0.00%	0.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,975,000	-21.6%	80,329	-12.9%	0.00%	-33.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,691,000	-50.5%	49,984	-39.7%	0.00%	-50.0%
RAD	Sell	RITE AID CORP	$1,388,000	-28.1%	228,939	-1.0%	0.00%	0.0%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$2,067,000	+0.0%	202,534	-7.4%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$1,269,000	-28.9%	47,254	-24.4%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SA	$1,446,000	-25.5%	273,862	-1.1%	0.00%	0.0%
CBOE	Sell	CBOE HLDGS INC	$1,975,000	+12.3%	29,457	-4.0%	0.00%	0.0%
KBR	Sell	KBR INC	$1,947,000	-22.6%	116,862	-9.4%	0.00%	-33.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$1,605,000	-38.8%	32,570	-34.1%	0.00%	-33.3%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$1,690,000	-15.2%	40,419	-7.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,803,000	-2.9%	58,473	-1.8%	0.00%	0.0%
FGD	Sell	FIRST TR E	$1,747,000	-22.8%	80,911	-12.3%	0.00%	-33.3%
FTA	Sell	FIRST TR L	$1,495,000	-14.4%	39,603	-3.8%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$1,566,000	-9.3%	84,971	-10.9%	0.00%	0.0%
CEO	Sell	CNOOC LTDsponsored adr	$1,605,000	-29.2%	15,582	-2.5%	0.00%	-33.3%
MDIV	Sell	FIRST TR E	$1,870,000	-31.9%	101,732	-26.1%	0.00%	-33.3%
BMO	Sell	BANK OF MO	$1,515,000	-12.4%	27,774	-4.8%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$1,437,000	-17.1%	42,838	-2.3%	0.00%	0.0%
BNS	Sell	BANK OF NO	$1,556,000	-15.7%	35,305	-1.4%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$2,053,000	-30.0%	48,451	-12.3%	0.00%	-33.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,427,000	-33.0%	7,528	-43.7%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,767,000	+10.2%	56,853	-0.6%	0.00%	0.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$1,447,000	-9.1%	55,200	-3.8%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$1,554,000	-38.8%	37,393	-20.4%	0.00%	-33.3%
AGU	Sell	AGRIUM INC	$1,980,000	-18.0%	22,127	-3.0%	0.00%	-33.3%
L	Sell	LOEWS CORP	$1,366,000	-34.5%	37,812	-30.2%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INC	$1,855,000	-23.5%	13,836	-37.4%	0.00%	-33.3%
AOS	Sell	SMITH A O	$1,634,000	-34.5%	25,065	-27.7%	0.00%	-33.3%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$1,962,000	-12.8%	412,946	-9.1%	0.00%	-33.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,541,000	-54.5%	121,487	-18.4%	0.00%	-50.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$1,943,000	-25.0%	29,214	-8.6%	0.00%	-33.3%
MAN	Sell	MANPOWERGROUP INC	$1,916,000	-23.3%	23,404	-16.2%	0.00%	-33.3%
DVA	Sell	DAVITA INC	$2,044,000	-9.6%	28,273	-0.7%	0.00%	-33.3%
SYA	Sell	SYMETRA FINL CORP	$1,583,000	-20.9%	50,013	-39.6%	0.00%	0.0%
TGE	Sell	TALLGRASS ENERGY GP LP	$1,265,000	-40.5%	63,686	-3.7%	0.00%	0.0%
XRAY	Sell	DENTSPLY INTL INC NEW	$1,319,000	-3.9%	26,100	-2.1%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPpaired ctf	$1,882,000	-2.4%	37,843	-3.1%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,396,000	-8.5%	81,693	-0.2%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,351,000	-7.5%	27,229	-3.6%	0.00%	0.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$1,752,000	+3.4%	132,019	-2.7%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$1,297,000	-58.5%	26,935	-41.2%	0.00%	-33.3%
TRP	Sell	TRANSCANADA CORP	$1,838,000	-33.3%	58,206	-14.1%	0.00%	-33.3%
AES	Sell	AES CORP	$1,965,000	-26.9%	200,803	-1.0%	0.00%	-33.3%
TAP	Sell	MOLSON COORS BREWING CO	$1,886,000	+16.2%	22,727	-2.2%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$1,318,000	-45.7%	20,934	-24.9%	0.00%	-33.3%
AEE	Sell	AMEREN CORP	$1,583,000	+10.1%	37,489	-1.8%	0.00%	0.0%
UMHPRACL	Sell	U M H PROPpreferred stock	$1,826,000	-1.7%	71,106	-0.1%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$1,553,000	-46.0%	64,168	-7.3%	0.00%	-33.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,821,000	-82.6%	35,335	-77.8%	0.00%	-83.3%
HYH	Sell	HALYARD HEALTH INC	$2,017,000	-46.4%	70,877	-23.7%	0.00%	-50.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$1,840,000	-16.0%	17,525	-2.5%	0.00%	0.0%
CCS	Sell	CENTURY CMNTYS INC	$1,472,000	-30.0%	74,188	-29.0%	0.00%	0.0%
CPHD	Sell	CEPHEID	$1,662,000	-27.8%	36,795	-2.3%	0.00%	-33.3%
NTCT	Sell	NETSCOUT SYS INC	$1,272,000	-7.6%	35,939	-4.3%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$1,583,000	-21.8%	4,435	-2.8%	0.00%	0.0%
VMW	Sell	VMWARE INC	$1,609,000	-13.4%	20,424	-5.7%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$1,777,000	+3.1%	19,908	-2.9%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$1,528,000	-10.3%	53,057	-14.8%	0.00%	0.0%
WSFSL	Sell	WSFS FINLpreferred stock	$1,801,000	-2.6%	67,220	-1.4%	0.00%	0.0%
WAT	Sell	WATERS CORP	$2,071,000	-12.7%	17,521	-5.1%	0.00%	-33.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,442,000	-7.2%	88,128	-0.6%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$1,925,000	-45.5%	42,930	-39.6%	0.00%	-50.0%
NMO	Sell	NUVEEN MUN MKT OPPORTUNITY F	$1,975,000	+1.1%	150,818	-0.5%	0.00%	0.0%
EV	Sell	EATON VANCE CORP	$1,313,000	-14.9%	39,268	-0.4%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$2,057,000	-18.2%	59,955	-6.0%	0.00%	-33.3%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$1,978,000	-42.5%	247,945	-38.0%	0.00%	-50.0%
DES	Sell	WISDOMTREE TRsmallcap divid	$1,538,000	-14.5%	24,395	-4.4%	0.00%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$1,382,000	-18.8%	75,227	-12.4%	0.00%	0.0%
NQS	Sell	NUVEEN SELECT QUALITY MUN FD	$1,573,000	+0.6%	117,689	-0.6%	0.00%	0.0%
NQU	Sell	NUVEEN QUALITY INCOME MUN FD	$1,393,000	-2.7%	103,186	-3.9%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$2,012,000	-43.1%	32,988	-36.0%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC	$1,718,000	-53.5%	29,733	-17.3%	0.00%	-50.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,948,000	-21.4%	207,051	-2.3%	0.00%	-33.3%
EA	Sell	ELECTRONIC ARTS INC	$1,864,000	-15.7%	27,517	-17.3%	0.00%	0.0%
PCG	Sell	PG&E CORP	$1,636,000	+4.4%	30,976	-3.0%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$2,043,000	-39.4%	56,951	-25.8%	0.00%	-50.0%
ADSK	Sell	AUTODESK INC	$1,359,000	-32.2%	30,754	-23.1%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$1,961,000	-58.8%	52,796	-48.1%	0.00%	-60.0%
PATK	Sell	PATRICK INDS INC	$1,384,000	+2.5%	35,032	-1.3%	0.00%	0.0%
EGN	Sell	ENERGEN CORP	$1,636,000	-28.7%	32,806	-2.4%	0.00%	-33.3%
METPRA	Sell	METLIFE INpreferred stock	$709,000	-27.7%	29,407	-26.9%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$492,000	-53.5%	14,807	-22.2%	0.00%	0.0%
EWL	Sell	ISHARES MSmsci sz cap et	$984,000	-14.4%	32,174	-8.3%	0.00%	0.0%
DXCM	Sell	DEXCOM INC	$419,000	-13.3%	4,874	-19.2%	0.00%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$506,000	-23.2%	12,013	-0.9%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$424,000	-23.9%	38,277	-9.8%	0.00%	0.0%
TECD	Sell	TECH DATA CORP	$652,000	-9.1%	9,532	-23.4%	0.00%	0.0%
VNRSQ	Sell	VANGUARD NAT RES LLC	$985,000	-89.5%	129,702	-79.4%	0.00%	-90.9%
DENN	Sell	DENNYS CORP	$1,095,000	-18.7%	99,330	-14.4%	0.00%	-50.0%
TLN	Sell	TALEN ENERGY CORP	$631,000	-63.7%	62,549	-38.3%	0.00%	-50.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$584,000	-14.5%	53,176	-2.7%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$483,000	-5.5%	14,457	-2.3%	0.00%	0.0%
TCP	Sell	TC PIPELINES LP	$586,000	-31.7%	12,300	-18.3%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$784,000	-11.8%	26,473	-6.1%	0.00%	0.0%
TCF	Sell	TCF FINL CORP	$508,000	-9.0%	33,500	-0.5%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$476,000	-19.6%	12,346	-19.2%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$569,000	-1.4%	22,353	-6.0%	0.00%	0.0%
ABCO	Sell	ADVISORY BRD CO	$636,000	-19.6%	13,961	-3.6%	0.00%	0.0%
SUP	Sell	SUPERIOR INDS INTL INC	$549,000	-3.7%	29,313	-5.8%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$1,144,000	-8.3%	73,781	-2.9%	0.00%	0.0%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$531,000	-13.8%	70,762	-0.8%	0.00%	0.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$757,000	-1.0%	29,158	-2.1%	0.00%	0.0%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$969,000	-14.9%	56,153	-16.0%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$764,000	-28.6%	8,223	-28.6%	0.00%	0.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$425,000	-24.1%	5,904	-22.3%	0.00%	0.0%
IT	Sell	GARTNER INC	$1,052,000	-5.0%	12,531	-2.8%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$1,133,000	-66.0%	25,546	-59.5%	0.00%	-75.0%
THG	Sell	HANOVER INS GROUP INC	$565,000	-2.6%	7,261	-7.5%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$424,000	+3.7%	6,007	-9.5%	0.00%	–
GPS	Sell	GAP INC DEL	$882,000	-27.3%	30,947	-2.7%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP	$687,000	-27.2%	16,336	-0.1%	0.00%	0.0%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$1,159,000	-8.1%	63,490	-8.6%	0.00%	0.0%
ACAS	Sell	AMERICAN CAP LTD	$686,000	-29.6%	56,500	-21.4%	0.00%	0.0%
MGLN	Sell	MAGELLAN HEALTH INC	$687,000	-26.2%	12,397	-6.7%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$742,000	-6.1%	25,891	-2.6%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,237,000	-17.4%	16,734	-17.1%	0.00%	-50.0%
SFM	Sell	SPROUTS FMRS MKT INC	$931,000	-41.2%	44,163	-24.7%	0.00%	-50.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$1,251,000	-13.9%	16,753	-4.7%	0.00%	-50.0%
ESBA	Sell	EMPIRE ST RLTY OP L Punit ltd prtns	$1,066,000	-3.0%	62,500	-3.8%	0.00%	0.0%
HNT	Sell	HEALTH NET INC	$981,000	-23.9%	16,301	-18.9%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,079,000	-16.8%	11,921	-12.9%	0.00%	0.0%
MSCI	Sell	MSCI INC	$436,000	-5.8%	7,312	-2.9%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD	$980,000	-12.7%	109,123	-1.8%	0.00%	0.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$471,000	-51.7%	9,576	-29.4%	0.00%	0.0%
PNRA	Sell	PANERA BREAD CO	$951,000	+4.0%	4,915	-6.0%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$878,000	-8.6%	53,557	-1.3%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$1,072,000	-13.9%	88,568	-7.2%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$546,000	-17.6%	20,450	-9.1%	0.00%	0.0%
FEEU	Sell	BARCLAYS BK PLCbarc etn eur50	$548,000	-58.5%	5,956	-49.5%	0.00%	0.0%
BCSPRDCL	Sell	BARCLAYS BANK PLCpreferred stock	$443,000	-13.6%	17,112	-13.4%	0.00%	0.0%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$577,000	-71.4%	53,687	-69.8%	0.00%	-50.0%
LNCE	Sell	SNYDERS-LANCE INC	$871,000	-46.9%	25,819	-49.2%	0.00%	-50.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$769,000	-4.0%	20,126	-0.4%	0.00%	0.0%
CSBK	Sell	CLIFTON BANCORP INC	$611,000	-7.4%	44,029	-6.8%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$575,000	-5.0%	153,330	-5.4%	0.00%	0.0%
WSO	Sell	WATSCO INC	$540,000	-15.1%	4,556	-11.4%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,199,000	-8.3%	22,207	-7.4%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$470,000	-27.2%	19,476	-17.1%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$1,026,000	-4.7%	24,180	-7.3%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$464,000	-13.6%	18,576	-6.9%	0.00%	0.0%
BHB	Sell	BAR HBR BANKSHARES	$480,000	-11.6%	15,000	-2.0%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$863,000	-13.2%	12,387	-19.4%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$578,000	-5.7%	37,958	-6.8%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$793,000	-14.4%	44,175	-3.2%	0.00%	0.0%
NOW	Sell	SERVICENOW INC	$496,000	-23.5%	7,149	-18.0%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT GAS CO	$639,000	+4.6%	13,944	-3.7%	0.00%	0.0%
CHMT	Sell	CHEMTURA CORP	$610,000	-3.3%	21,347	-4.1%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$1,090,000	-31.1%	49,795	-0.7%	0.00%	-50.0%
LEN	Sell	LENNAR CORP	$1,032,000	-9.2%	21,421	-3.8%	0.00%	0.0%
WEN	Sell	WENDYS COM	$1,064,000	-29.8%	123,060	-8.4%	0.00%	-50.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$814,000	-21.0%	48,622	-14.5%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$957,000	-33.4%	20,599	-1.6%	0.00%	-50.0%
WR	Sell	WESTAR ENERGY INC	$562,000	+7.7%	14,596	-4.3%	0.00%	0.0%
DNOW	Sell	NOW INC CO	$576,000	-40.7%	39,061	-19.9%	0.00%	0.0%
LEA	Sell	LEAR CORP	$749,000	-7.3%	6,884	-4.4%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$619,000	+3.3%	6,858	-0.0%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$1,217,000	-26.1%	26,630	-14.4%	0.00%	-50.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$659,000	-85.1%	87,976	-39.1%	0.00%	-80.0%
HIW	Sell	HIGHWOODS PPTYS INC	$481,000	-20.1%	12,418	-17.6%	0.00%	0.0%
DVYE	Sell	ISHARES INem mkts div et	$487,000	-30.8%	15,796	-7.2%	0.00%	0.0%
NPI	Sell	NUVEEN PREM INCOME MUN FD	$974,000	-12.7%	72,712	-14.3%	0.00%	0.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$521,000	-26.8%	41,276	-14.5%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$521,000	-14.9%	19,506	-6.7%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$1,107,000	+2.3%	4,948	-2.8%	0.00%	0.0%
LG	Sell	LACLEDE GROUP INC	$428,000	-4.7%	7,830	-9.2%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$439,000	+12.3%	5,555	-4.9%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$571,000	-21.7%	14,882	-8.5%	0.00%	0.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$480,000	-49.1%	12,076	-11.5%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$995,000	+13.2%	20,348	-1.1%	0.00%	0.0%
NVDA	Sell	NVIDIA CORP	$1,014,000	+21.6%	41,188	-0.7%	0.00%	0.0%
CTS	Sell	CTS CORP	$542,000	-4.4%	29,279	-0.5%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$1,180,000	-7.7%	18,589	-3.1%	0.00%	0.0%
CREE	Sell	CREE INC	$596,000	-8.9%	24,597	-1.9%	0.00%	0.0%
WWAV	Sell	WHITEWAVE FOODS CO	$741,000	-30.6%	18,436	-15.6%	0.00%	0.0%
CST	Sell	CST BRANDS INC	$748,000	-22.6%	22,197	-10.3%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$618,000	-54.1%	25,717	-47.2%	0.00%	-50.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$464,000	-15.0%	93,902	-15.0%	0.00%	0.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$538,000	-16.7%	31,198	-11.0%	0.00%	0.0%
CRAY	Sell	CRAY INC	$542,000	-51.9%	27,384	-28.4%	0.00%	0.0%
NXJ	Sell	NUVEEN NJ DIV ADVANTAGE MUN	$803,000	-1.0%	62,726	-0.6%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INC	$579,000	-22.9%	7,924	-13.6%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$864,000	-22.9%	45,868	-24.9%	0.00%	0.0%
DHS	Sell	WISDOMTREE TRhigh div fd	$819,000	-12.9%	14,725	-6.8%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$455,000	-9.4%	22,844	-1.4%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$426,000	-9.0%	14,145	-4.3%	0.00%	0.0%
EMCG	Sell	WISDOMTREE TRe mkts cnsmr g	$598,000	-89.1%	31,000	-86.3%	0.00%	-83.3%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$1,130,000	-11.6%	24,747	-5.9%	0.00%	0.0%
FNX	Sell	FIRST TRUS	$1,087,000	-13.2%	22,621	-2.6%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$477,000	-19.7%	13,181	-0.4%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$1,098,000	-7.0%	40,000	-5.8%	0.00%	0.0%
AF	Sell	ASTORIA FINL CORP	$506,000	-7.5%	31,345	-20.9%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$873,000	-27.1%	55,218	-8.5%	0.00%	0.0%
TFI	Sell	SPDR SERIES TRUSTnuvn brcly mun	$473,000	-21.2%	19,616	-22.3%	0.00%	0.0%
SPLB	Sell	SPDR SER T	$504,000	-16.1%	13,153	-16.3%	0.00%	0.0%
FYX	Sell	FIRST TRUS	$467,000	-21.5%	10,677	-10.2%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$568,000	-54.3%	14,417	-51.4%	0.00%	0.0%
GMCR	Sell	KEURIG GREEN MTN INC	$423,000	-84.6%	8,133	-77.3%	0.00%	-66.7%
WOR	Sell	WORTHINGTON INDS INC	$588,000	-56.1%	22,210	-50.2%	0.00%	0.0%
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TR	$464,000	-12.5%	38,333	-0.5%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$517,000	-19.6%	23,363	-10.7%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$426,000	-53.1%	8,030	-12.8%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$645,000	-27.4%	25,870	-0.8%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$718,000	-27.3%	17,950	-15.5%	0.00%	0.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$796,000	-27.6%	23,446	-11.6%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,131,000	-5.6%	49,595	-3.2%	0.00%	0.0%
SPSC	Sell	SPS COMM INC	$574,000	+2.0%	8,451	-1.3%	0.00%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$773,000	-30.0%	78,833	-31.2%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$857,000	-38.0%	26,780	-10.5%	0.00%	-50.0%
CEB	Sell	CEB INC	$695,000	-28.1%	10,155	-8.5%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$904,000	+0.3%	3,305	-6.7%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$451,000	-6.4%	5,608	-3.2%	0.00%	0.0%
SLG	Sell	SL GREEN RLTY CORP	$456,000	-4.2%	4,219	-2.7%	0.00%	0.0%
HCBK	Sell	HUDSON CITY BANCORP	$729,000	-3.1%	71,702	-5.8%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$566,000	-42.9%	17,364	-48.2%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORP	$1,001,000	-20.9%	20,015	-11.0%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$541,000	-21.0%	21,075	-19.9%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$650,000	-29.8%	42,150	-34.4%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$506,000	-25.0%	12,868	-11.0%	0.00%	0.0%
JOY	Sell	JOY GLOBAL INC	$513,000	-61.8%	34,377	-7.5%	0.00%	-50.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$1,077,000	-47.0%	119,619	-29.3%	0.00%	-50.0%
HBANP	Sell	HUNTINGTON BANCSHARES INCpfd conv ser a	$501,000	-7.7%	375	-7.4%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$422,000	-61.1%	43,531	-11.5%	0.00%	0.0%
ZTR	Sell	ZWEIG TOTAL RETURN FD INC	$1,244,000	-11.8%	108,883	-0.0%	0.00%	-50.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$663,000	-9.1%	11,137	-1.9%	0.00%	0.0%
JD	Sell	JD COM INCspon adr cl a	$529,000	-27.5%	20,315	-5.1%	0.00%	0.0%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$504,000	-12.3%	38,428	-1.8%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$476,000	-33.0%	10,107	-19.3%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$452,000	-36.1%	10,566	-29.9%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$428,000	-4.9%	27,347	-1.8%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$791,000	-13.7%	12,590	-13.6%	0.00%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$1,158,000	-9.2%	87,093	-1.1%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$1,004,000	-9.6%	38,768	-2.5%	0.00%	0.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$869,000	-12.5%	81,349	-3.3%	0.00%	0.0%
PHK	Sell	PIMCO HIGH INCOME FD	$484,000	-27.8%	64,902	-3.6%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$505,000	-33.0%	13,745	-18.5%	0.00%	0.0%
MPA	Sell	BLACKROCK MUNIYIELD PA QLTY	$682,000	-2.7%	50,222	-3.8%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$970,000	+5.9%	21,411	-0.5%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$1,031,000	-15.0%	38,740	-5.8%	0.00%	0.0%
CXO	Sell	CONCHO RES INC	$644,000	-60.1%	6,545	-53.9%	0.00%	-50.0%
ENDP	Sell	ENDO INTL PLC	$517,000	-49.7%	7,472	-42.2%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$597,000	-34.1%	3,977	-32.0%	0.00%	0.0%
EWU	Sell	ISHARES TRmsci utd kngdm	$435,000	-12.7%	26,588	-2.5%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$927,000	-8.6%	37,776	-4.4%	0.00%	0.0%
CSC	Sell	COMPUTER SCIENCES CORP	$657,000	-9.9%	10,722	-3.6%	0.00%	0.0%
REMY	Sell	REMY INTL INC NEW	$718,000	+24.2%	24,602	-5.7%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$502,000	-48.5%	25,573	-14.3%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$543,000	-39.3%	23,641	-8.4%	0.00%	0.0%
EPAC	Sell	ACTUANT CORPcl a new	$539,000	-96.2%	29,278	-95.2%	0.00%	-93.8%
CMA	Sell	COMERICA INC	$769,000	-43.1%	18,729	-28.9%	0.00%	-50.0%
PEGA	Sell	PEGASYSTEMS INC	$419,000	+5.5%	16,983	-2.0%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$1,164,000	-32.5%	48,456	-9.2%	0.00%	-50.0%
AN	Sell	AUTONATION INC	$476,000	-18.4%	8,180	-11.6%	0.00%	0.0%
IDA	Sell	IDACORP INC	$464,000	+13.2%	7,182	-1.6%	0.00%	–
QLYS	Sell	QUALYS INC	$685,000	-31.9%	24,096	-3.5%	0.00%	0.0%
ITB	Sell	ISHARES TRus home cons e	$441,000	-30.7%	16,905	-27.1%	0.00%	0.0%
ALOG	Sell	ANALOGIC CORP	$699,000	-68.7%	8,511	-70.0%	0.00%	-50.0%
SHV	Sell	ISHARES TRshrt trs bd et	$624,000	-90.7%	5,648	-90.7%	0.00%	-85.7%
SDRL	Sell	SEADRILL LIMITED	$727,000	-44.6%	123,118	-2.9%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$917,000	-9.0%	17,419	-0.5%	0.00%	0.0%
OI	Sell	OWENS ILL INC	$990,000	-18.5%	47,773	-9.9%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$765,000	-37.6%	92,419	-32.4%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$543,000	-73.5%	9,551	-70.8%	0.00%	-50.0%
ATML	Sell	ATMEL CORP	$663,000	-18.7%	82,224	-0.5%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$783,000	-1.9%	14,766	-0.8%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$630,000	-21.1%	842	-31.0%	0.00%	0.0%
ACWX	Sell	ISHARES TRmsci acwi ex u	$422,000	-31.6%	10,822	-22.5%	0.00%	0.0%
XON	Sell	INTREXON CORP	$559,000	-66.3%	17,548	-48.4%	0.00%	-50.0%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$662,000	-3.5%	58,547	-8.7%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$1,241,000	+0.2%	11,240	-5.4%	0.00%	0.0%
IYM	Sell	ISHARES TRu.s. bas mtl e	$519,000	-31.3%	8,017	-14.5%	0.00%	0.0%
IYK	Sell	ISHARES Uu.s. cnsm gd e	$625,000	-5.9%	6,087	-3.9%	0.00%	0.0%
ELLI	Sell	ELLIE MAE INC	$1,081,000	-16.8%	16,227	-12.9%	0.00%	0.0%
IYJ	Sell	ISHARES Uu.s. inds etf	$807,000	-18.5%	8,369	-10.9%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$730,000	-5.3%	9,800	-0.5%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$1,048,000	-7.5%	5,979	-5.0%	0.00%	0.0%
DBE	Sell	POWERSHS DB MULTI SECT COMMdb energy fund	$435,000	-58.8%	31,854	-48.0%	0.00%	0.0%
IXJ	Sell	ISHARES TRglob hlthcre e	$611,000	-12.6%	6,201	-3.7%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$488,000	-32.0%	7,527	-27.0%	0.00%	0.0%
FXI	Sell	ISHARES TR	$646,000	-43.8%	18,205	-27.0%	0.00%	0.0%
AVGTF	Sell	AVG TECHNOLOGIES N V	$828,000	-28.9%	38,010	-11.3%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$483,000	-18.1%	16,941	-5.5%	0.00%	0.0%
EWH	Sell	ISHARES MSmsci hong kg e	$424,000	-30.4%	22,154	-18.0%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$966,000	-25.4%	19,923	-2.1%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$1,081,000	-4.8%	40,132	-7.5%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$513,000	-35.6%	13,666	-41.7%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$1,117,000	-40.2%	20,322	-39.3%	0.00%	-50.0%
EWW	Sell	ISHARES MSmsci mex cap e	$904,000	-29.1%	17,549	-21.4%	0.00%	0.0%
NVEC	Sell	NVE CORP	$467,000	-41.2%	9,602	-5.1%	0.00%	0.0%
	Sell	UBS AG LONDON BRHen lg cp grwth	$550,000	-79.5%	5,089	-77.0%	0.00%	-66.7%
UNM	Sell	UNUM GROUP	$833,000	-12.8%	26,002	-2.6%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BANKS INC	$456,000	+1.1%	31,015	-7.0%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,049,000	-59.3%	63,423	-47.6%	0.00%	-66.7%
URBN	Sell	URBAN OUTFITTERS INC	$591,000	-20.4%	20,087	-5.5%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$424,000	-8.4%	20,648	-6.9%	0.00%	0.0%
GIB	Sell	CGI GROUP	$471,000	-52.8%	13,012	-49.1%	0.00%	0.0%
ARRS	Sell	ARRIS GROUP INC NEW	$515,000	-46.1%	19,808	-36.6%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$714,000	-14.2%	80,858	-5.3%	0.00%	0.0%
UHAL	Sell	AMERCO COM	$606,000	-25.2%	1,541	-37.8%	0.00%	0.0%
BBY	Sell	BEST BUY INC	$953,000	+11.7%	25,712	-2.0%	0.00%	0.0%
CAVM	Sell	CAVIUM INC	$493,000	-44.5%	8,026	-37.7%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$887,000	-7.7%	4,870	-3.3%	0.00%	0.0%
TRCO	Sell	TRIBUNE MEDIA COcl a	$542,000	-34.1%	15,237	-1.0%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$727,000	-7.2%	26,160	-1.6%	0.00%	0.0%
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull	$473,000	-74.0%	18,500	-49.0%	0.00%	-50.0%
EXPE	Sell	EXPEDIA INC DEL	$681,000	-5.0%	5,790	-11.7%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$542,000	-22.9%	5,718	-3.2%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk	$775,000	-26.5%	17,503	-16.5%	0.00%	0.0%
ACETQ	Sell	ACETO CORP	$480,000	+10.9%	17,513	-0.2%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$445,000	-56.8%	33,168	-27.3%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORP	$717,000	+0.3%	37,607	-2.3%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$973,000	-5.0%	14,907	-2.9%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$922,000	-21.0%	31,385	-18.8%	0.00%	0.0%
MERPRMCL	Sell	MERRILL LYpreferred stock	$95,000	-36.2%	3,750	-36.6%	0.00%	–
MGDDY	Sell	MICHELIN(C	$3,000	-25.0%	145	-24.1%	0.00%	–
MAA	Sell	MID-AMER APT CMNTYS INC	$62,000	-7.5%	767	-16.3%	0.00%	–
MSEX	Sell	MIDDLESEX WATER CO	$415,000	+4.5%	17,403	-1.2%	0.00%	–
MINI	Sell	MOBILE MINI INC	$305,000	-28.9%	9,906	-2.8%	0.00%	–
MOCO	Sell	MOCON INC	$4,000	-50.0%	300	-45.5%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$364,000	-6.7%	7,110	-7.9%	0.00%	–
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$85,000	-11.5%	3,856	-1.9%	0.00%	–
MOGA	Sell	MOOG INCcl a	$56,000	-94.5%	1,056	-92.6%	0.00%	-100.0%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$66,000	-8.3%	8,000	-0.6%	0.00%	–
MWRCL	Sell	MORGAN STApreferred stock	$124,000	-4.6%	4,875	-3.9%	0.00%	–
CAF	Sell	MORGAN STA	$2,000	-66.7%	106	-37.6%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$27,000	0.0%	872	-3.9%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$125,000	-16.7%	16,264	-1.9%	0.00%	–
NCR	Sell	NCR CORP NEW	$188,000	-27.4%	8,257	-4.4%	0.00%	–
NNBR	Sell	NN INC	$109,000	-53.0%	5,892	-35.4%	0.00%	–
DCMYY	Sell	NTT DOCOMO INCspons adr	$23,000	-30.3%	1,372	-22.5%	0.00%	–
NVR	Sell	NVR INC	$171,000	+13.2%	112	-0.9%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$285,000	-12.3%	4,951	-5.0%	0.00%	–
NNN	Sell	NATIONAL RETAIL PPTYS INC	$356,000	-9.2%	9,809	-12.4%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INC	$43,000	-44.2%	3,183	-30.7%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$93,000	-7.9%	4,076	-0.2%	0.00%	–
NAVG	Sell	NAVIGATORS GROUP INC	$5,000	-61.5%	68	-61.4%	0.00%	–
NRP	Sell	NATURAL RESOURCE PARTNERS L	$10,000	-52.4%	4,000	-27.3%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$4,000	-60.0%	320	-33.7%	0.00%	–
NCI	Sell	NAVIGANT CONSULTING INC	$220,000	+5.3%	13,885	-0.7%	0.00%	–
NTES	Sell	NETEASE INCsponsored adr	$1,000	-66.7%	8	-60.0%	0.00%	–
N	Sell	NETSUITE INC	$23,000	-52.1%	282	-45.9%	0.00%	–
NML	Sell	NEUBERGER BERMAN MLP INCOME	$7,000	-83.3%	600	-76.9%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$5,000	-16.7%	2,000	-6.7%	0.00%	–
NEWM	Sell	NEW MEDIA INVT GROUP INC	$8,000	-27.3%	563	-4.6%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$91,000	-49.4%	6,985	-41.1%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$386,000	-30.9%	70,334	-6.1%	0.00%	-100.0%
NR	Sell	NEWPARK RES INC	$25,000	-47.9%	4,958	-16.3%	0.00%	–
NWSA	Sell	NEWS CORP NEW	$273,000	-26.0%	21,650	-14.7%	0.00%	–
NEEPRGCL	Sell	NEXTERA ENpreferred stock	$6,000	-76.0%	250	-76.2%	0.00%	–
NMBL	Sell	NIMBLE STORAGE INC	$20,000	-61.5%	791	-57.1%	0.00%	–
NTI	Sell	NORTHERN TIER ENERGY LP	$109,000	-63.5%	4,750	-62.2%	0.00%	–
NRF	Sell	NORTHSTAR RLTY FIN CORP	$279,000	-88.1%	22,581	-84.7%	0.00%	-100.0%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$121,000	-74.0%	8,467	-66.3%	0.00%	-100.0%
NWFL	Sell	NORWOOD FINANCIAL CORP	$368,000	-4.9%	12,711	-3.8%	0.00%	–
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$159,000	-49.4%	15,191	-41.2%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INC	$152,000	-16.5%	3,669	-4.7%	0.00%	–
NMY	Sell	NUVEEN MD PREM INCOME MUN FD	$207,000	0.0%	16,763	-0.4%	0.00%	–
NSL	Sell	NUVEEN SR	$186,000	-26.8%	31,519	-20.5%	0.00%	–
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$99,000	-16.8%	8,254	-10.3%	0.00%	–
NPT	Sell	NUVEEN PREM INCOME MUN FD 4	$23,000	-62.9%	1,754	-63.1%	0.00%	–
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$26,000	-66.2%	2,600	-65.8%	0.00%	–
JFR	Sell	NUVEEN FLOATING RATE INCOME	$23,000	-46.5%	2,285	-43.5%	0.00%	–
JPC	Sell	NUVEEN PRE	$96,000	-9.4%	10,823	-5.7%	0.00%	–
JGH	Sell	NUVEEN GLO	$28,000	-15.2%	1,937	-0.8%	0.00%	–
JMM	Sell	NUVEEN MUL	$9,000	-10.0%	1,321	-4.8%	0.00%	–
OIBRQ	Sell	OI SA ADR	$0	–	60	-71.4%	0.00%	–
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$55,000	-22.5%	1,125	-15.3%	0.00%	–
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$29,000	-67.0%	3,205	-55.5%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$5,000	-70.6%	721	-58.6%	0.00%	–
ODP	Sell	OFFICE DEPOT INC	$43,000	-83.2%	6,574	-77.7%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$298,000	-11.0%	21,420	-7.6%	0.00%	–
OME	Sell	OMEGA PROTEIN CORP	$3,000	-81.2%	177	-84.9%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$2,000	-50.0%	342	-53.2%	0.00%	–
OPHT	Sell	OPHTHOTECH CORP	$6,000	-33.3%	138	-22.9%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$67,000	-56.2%	7,928	-16.9%	0.00%	–
ORAN	Sell	ORANGE SPOsponsored adr	$222,000	-12.3%	14,665	-11.3%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$18,000	-25.0%	842	-9.7%	0.00%	–
OVAS	Sell	OVASCIENCE INC	$1,000	-99.9%	117	-99.7%	0.00%	-100.0%
OMI	Sell	OWENS & MINOR INC NEW	$189,000	-9.6%	5,921	-3.6%	0.00%	–
OC	Sell	OWENS CORNING NEW	$17,000	-34.6%	390	-35.4%	0.00%	–
OXM	Sell	OXFORD INDS INC	$54,000	-16.9%	722	-2.3%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$68,000	-87.1%	13,393	-83.6%	0.00%	-100.0%
PMCS	Sell	PMC-SIERRA INC	$11,000	-63.3%	1,649	-53.0%	0.00%	–
PNM	Sell	PNM RESOUR	$134,000	-82.2%	4,801	-84.3%	0.00%	-100.0%
PTCT	Sell	PTC THERAPEUTICS INC	$115,000	-70.1%	4,314	-46.0%	0.00%	–
PTC	Sell	PTC INC	$190,000	-28.6%	5,981	-7.5%	0.00%	–
PHF	Sell	PACHOLDER	$353,000	-12.8%	55,828	-4.5%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$260,000	-56.5%	6,343	-24.9%	0.00%	-100.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$17,000	-61.4%	2,747	-47.6%	0.00%	–
P	Sell	PANDORA MEDIA INC	$404,000	+33.3%	18,966	-2.9%	0.00%	–
PKE	Sell	PARK ELECTROCHEMICAL CORP	$82,000	-12.8%	4,683	-4.0%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS CORP	$2,000	-99.5%	58	-99.2%	0.00%	–
PE	Sell	PARSLEY ENERGY INCcl a	$0	–	18	-14.3%	0.00%	–
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$143,000	-46.6%	7,486	-20.9%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INC	$40,000	-35.5%	3,063	-6.3%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR	$133,000	-17.4%	3,750	-1.0%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORP	$7,000	-88.9%	7,660	-69.2%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$18,000	-53.8%	1,164	-44.1%	0.00%	–
PWE	Sell	PENN WEST PETE LTD NEW	$12,000	-78.6%	28,286	-14.1%	0.00%	–
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$182,000	-8.1%	9,169	-1.0%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$18,000	-67.9%	1,121	-64.0%	0.00%	–
PRFT	Sell	PERFICIENT INC	$5,000	-99.4%	295	-99.4%	0.00%	-100.0%
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$24,000	-58.6%	6,090	-59.5%	0.00%	–
TLK	Sell	TELEKOMUNIsponsored adr	$302,000	-18.6%	8,446	-1.0%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$111,000	-71.0%	1,585	-54.2%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$4,000	-55.6%	641	-16.4%	0.00%	–
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$274,000	-12.7%	20,863	-5.3%	0.00%	–
PFL	Sell	PIMCO INCO	$78,000	-27.1%	8,019	-18.6%	0.00%	–
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$388,000	-54.9%	43,936	-49.7%	0.00%	-100.0%
STPZ	Sell	PIMCO ETF	$173,000	-16.0%	3,356	-14.9%	0.00%	–
LTPZ	Sell	PIMCO ETF	$74,000	-33.9%	1,208	-31.8%	0.00%	–
CORP	Sell	PIMCO ETF	$128,000	-11.7%	1,280	-11.0%	0.00%	–
MUNI	Sell	PIMCO ETF	$278,000	-34.3%	5,232	-34.7%	0.00%	–
ZROZ	Sell	PIMCO ETF	$66,000	-29.0%	579	-34.7%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO	$41,000	0.0%	1,118	-6.6%	0.00%	–
POST	Sell	POST HLDGS INC	$127,000	0.0%	2,152	-9.0%	0.00%	–
PBPB	Sell	POTBELLY CORP	$4,000	-50.0%	400	-47.5%	0.00%	–
PCH	Sell	POTLATCH CORP NEW	$102,000	-26.6%	3,523	-10.0%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INC	$371,000	-8.2%	8,802	-1.8%	0.00%	–
PHDG	Sell	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$78,000	-12.4%	3,230	-6.2%	0.00%	–
PIN	Sell	POWERSHARE	$14,000	-17.6%	718	-7.6%	0.00%	–
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt e	$136,000	-12.3%	12,828	-4.3%	0.00%	–
PEY	Sell	POWERSHARES ETF TRUSThi yld eq dvdn	$271,000	-8.8%	21,371	-4.9%	0.00%	–
PTH	Sell	POWERSHARE	$81,000	-22.1%	1,487	-8.8%	0.00%	–
PRN	Sell	POWERSHARE	$58,000	-37.6%	1,400	-30.0%	0.00%	–
PXI	Sell	POWERSHARE	$11,000	-69.4%	322	-59.4%	0.00%	–
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$98,000	-44.3%	4,762	-32.6%	0.00%	–
PUI	Sell	POWERSHARE	$6,000	-79.3%	262	-81.4%	0.00%	–
PXJ	Sell	POWERSHARE	$1,000	-87.5%	122	-76.2%	0.00%	–
PPA	Sell	POWERSHARES ETF TRUSTaerspc def ptf	$1,000	-97.4%	16	-98.5%	0.00%	–
PWV	Sell	POWERSHARE	$189,000	-31.8%	6,743	-25.8%	0.00%	–
PSI	Sell	POWERSHARES ETF TRUSTdyn semct port	$21,000	-30.0%	900	-18.2%	0.00%	–
PJP	Sell	POWERSHARE	$15,000	-67.4%	226	-61.6%	0.00%	–
DBP	Sell	POWERSHARE	$45,000	-11.8%	1,337	-5.5%	0.00%	–
DBO	Sell	POWERSHARE	$53,000	-75.5%	4,680	-68.4%	0.00%	–
DWAS	Sell	POWERSHARE	$63,000	-23.2%	1,687	-15.1%	0.00%	–
PICB	Sell	POWERSHARE	$32,000	-15.8%	1,264	-13.7%	0.00%	–
PZA	Sell	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$94,000	-6.9%	3,750	-8.3%	0.00%	–
PCY	Sell	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$408,000	-2.9%	14,900	-1.5%	0.00%	–
PSCD	Sell	POWERSHARE	$5,000	-28.6%	100	-24.2%	0.00%	–
XRLV	Sell	POWERSHARES ETF TR IIex rte sen low	$1,000	-83.3%	28	-88.9%	0.00%	–
SPHD	Sell	POWERSHARES ETF TR II	$4,000	-93.3%	115	-93.9%	0.00%	–
KBWI	Sell	POWERSHARE	$7,000	-80.0%	100	-80.0%	0.00%	–
KBWC	Sell	POWERSHARE	$35,000	-38.6%	700	-30.0%	0.00%	–
PSCT	Sell	POWERSHARE	$6,000	-25.0%	128	-18.5%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$18,000	-50.0%	4,900	-7.5%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$24,000	-11.1%	1,308	-4.2%	0.00%	–
PVTB	Sell	PRIVATEBANCORP INC	$37,000	-11.9%	972	-8.2%	0.00%	–
TBT	Sell	PROSHARES TR	$126,000	-52.1%	2,900	-44.8%	0.00%	–
QLD	Sell	PROSHARES TR	$364,000	-37.9%	5,600	-30.0%	0.00%	-100.0%
CSM	Sell	PROSHARES	$49,000	-10.9%	1,051	-4.4%	0.00%	–
RXL	Sell	PROSHARES TR	$8,000	-91.9%	132	-90.1%	0.00%	–
NOBL	Sell	PROSHARES TRs&p 500 dv ari	$53,000	-49.0%	1,135	-45.6%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$254,000	-39.1%	35,584	-37.1%	0.00%	–
PHM	Sell	PULTE GROUP INC	$229,000	-24.4%	12,206	-19.0%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$125,000	-39.3%	1,666	-5.6%	0.00%	–
PMM	Sell	PUTNAM MAN	$89,000	-7.3%	12,379	-8.4%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$264,000	-11.7%	53,883	-8.0%	0.00%	–
QLIK	Sell	QLIK TECHNOLOGIES INC	$353,000	+2.6%	9,687	-1.7%	0.00%	–
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$10,000	-98.6%	200	-98.0%	0.00%	-100.0%
QSII	Sell	QUALITY SYS INC	$276,000	-29.4%	22,048	-6.8%	0.00%	–
QUIK	Sell	QUICKLOGIC CORP	$159,000	-3.6%	100,000	-3.8%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUST	$86,000	-72.6%	17,357	-66.2%	0.00%	–
RES	Sell	RPC INC	$168,000	-37.8%	18,923	-3.0%	0.00%	–
RAX	Sell	RACKSPACE HOSTING INC	$43,000	-33.8%	1,705	-1.6%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$282,000	-23.6%	17,706	-10.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$337,000	-75.6%	4,847	-76.2%	0.00%	-100.0%
RDNT	Sell	RADNET INC	$2,000	-98.5%	308	-98.5%	0.00%	–
RL	Sell	RALPH LAUREN CORP	$352,000	-21.4%	2,968	-12.3%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$72,000	-66.7%	11,769	-11.1%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$11,000	-35.3%	193	-18.2%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORP	$38,000	-22.4%	1,000	-5.1%	0.00%	–
UTG	Sell	REAVES UTIL INCOME FD	$67,000	-24.7%	2,408	-21.7%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$99,000	-40.7%	1,301	-33.2%	0.00%	–
RWT	Sell	REDWOOD TR INC	$370,000	-17.2%	26,701	-6.1%	0.00%	–
REG	Sell	REGENCY CTRS CORP	$80,000	+1.3%	1,291	-3.7%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$118,000	-18.1%	2,199	-7.9%	0.00%	–
RLYP	Sell	RELYPSA INC	$6,000	-40.0%	300	-6.2%	0.00%	–
RGEN	Sell	REPLIGEN CORP	$284,000	-59.9%	10,194	-40.6%	0.00%	-100.0%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$2,000	-90.5%	354	-84.9%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$4,000	-98.8%	271	-98.7%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$136,000	-39.3%	3,781	-35.7%	0.00%	–
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$39,000	-73.6%	2,796	-73.5%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$62,000	-68.5%	1,252	-60.0%	0.00%	–
REXMY	Sell	REXAM SPON	$2,000	-33.3%	45	-43.0%	0.00%	–
RXN	Sell	REXNORD CORP NEW	$104,000	-80.1%	6,077	-72.2%	0.00%	-100.0%
RICE	Sell	RICE ENERGY INC	$22,000	-54.2%	1,372	-40.7%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$16,000	-73.3%	6,746	-64.0%	0.00%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$2,000	-71.4%	153	-45.2%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$3,000	-70.0%	443	-29.7%	0.00%	–
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC	$90,000	-8.2%	3,468	-1.3%	0.00%	–
ROG	Sell	ROGERS CORP	$6,000	-99.1%	116	-98.9%	0.00%	-100.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 20 o	$8,000	-61.9%	882	-53.1%	0.00%	–
RBSPRSCL	Sell	ROYAL BK Spreferred stock	$6,000	-62.5%	250	-61.5%	0.00%	–
RDSMY	Sell	ROYAL DSM	$0	-100.0%	3	-95.8%	0.00%	–
RVT	Sell	ROYCE VALUE TR INC	$207,000	-67.6%	18,096	-60.9%	0.00%	-100.0%
R	Sell	RYDER SYST	$322,000	-20.1%	4,350	-6.0%	0.00%	–
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu	$219,000	-34.8%	2,831	-31.6%	0.00%	–
RFG	Sell	GUGGENHEIM	$80,000	-16.7%	648	-11.0%	0.00%	–
RGI	Sell	GUGG S&P 5	$6,000	-76.9%	82	-72.8%	0.00%	–
RYL	Sell	RYLAND GROUP INC	$48,000	-20.0%	1,196	-7.7%	0.00%	–
SBFG	Sell	SB FINL GROUP INC	$19,000	-50.0%	1,810	-50.0%	0.00%	–
SKM	Sell	SK TELECOM LTDsponsored adr	$23,000	-58.2%	949	-56.5%	0.00%	–
SLM	Sell	SLM CORP C	$286,000	-30.1%	38,658	-6.7%	0.00%	–
SPXC	Sell	SPX CORP	$114,000	-83.6%	9,538	-0.8%	0.00%	-100.0%
SPEU	Sell	SPDR INDEX	$80,000	-38.5%	2,530	-32.5%	0.00%	–
SPEM	Sell	SPDR INDEX	$11,000	-42.1%	206	-31.8%	0.00%	–
EDIV	Sell	SPDR INDEX	$185,000	-54.2%	7,388	-40.2%	0.00%	–
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$19,000	-67.2%	598	-56.5%	0.00%	–
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$4,000	-88.2%	100	-86.5%	0.00%	–
GAF	Sell	SPDR INDEX SHS FDSmideast africa	$59,000	-34.4%	1,050	-22.2%	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$101,000	-48.7%	3,321	-42.0%	0.00%	–
GII	Sell	SPDR S&P G	$97,000	-21.8%	2,261	-14.9%	0.00%	–
SPDW	Sell	SPDR INDEX	$19,000	-17.4%	765	-7.3%	0.00%	–
IBND	Sell	SPDR SER T	$23,000	-80.7%	737	-80.6%	0.00%	–
BABS	Sell	SPDR SERIE	$66,000	-51.1%	1,091	-52.8%	0.00%	–
HYMB	Sell	SPDR SERIE	$253,000	-32.5%	4,466	-34.0%	0.00%	–
WIP	Sell	SPDR SER Tdb int gvt etf	$210,000	-27.8%	4,049	-23.5%	0.00%	–
SPYV	Sell	SPDR SER T	$66,000	-24.1%	728	-15.8%	0.00%	–
SPAB	Sell	SPDR SERIE	$83,000	-23.1%	1,431	-24.3%	0.00%	–
SPIP	Sell	SPDR SER T	$14,000	-53.3%	256	-52.2%	0.00%	–
BIL	Sell	SPDR SERIES TRUST	$392,000	-1.5%	8,578	-1.5%	0.00%	–
XOP	Sell	SPDR SER Ts&p oilgas exp	$184,000	-33.3%	5,579	-5.7%	0.00%	–
XES	Sell	SPDR SER Toilgas equip	$62,000	-38.0%	3,490	-8.7%	0.00%	–
XME	Sell	SPDR SER Ts&p metals mng	$45,000	-32.8%	2,668	-3.3%	0.00%	–
KCE	Sell	SPDR SER T	$21,000	-72.4%	500	-66.8%	0.00%	–
MDYV	Sell	SPDR SER Ts&p 400 mdcp v	$382,000	-15.1%	4,979	-4.9%	0.00%	-100.0%
SPMD	Sell	SPDR RUSSE	$16,000	-59.0%	214	-51.7%	0.00%	–
SSEZY	Sell	SSE PLC SP	$3,000	-40.0%	151	-32.9%	0.00%	–
INKM	Sell	SSGA ACTIVE ETF TR	$117,000	-21.5%	3,940	-17.1%	0.00%	–
GAL	Sell	SSGA ACTIV	$26,000	-25.7%	815	-18.8%	0.00%	–
FLRN	Sell	SPDR SERIE	$16,000	-40.7%	539	-38.6%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$84,000	-29.4%	3,622	-20.7%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$7,000	-56.2%	180	-19.3%	0.00%	–
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$2,000	-83.3%	106	-78.7%	0.00%	–
JOE	Sell	ST JOE CO	$17,000	-91.9%	850	-93.7%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$11,000	-93.4%	1,195	-92.2%	0.00%	–
SNECQ	Sell	SANCHEZ ENERGY CORP	$12,000	-52.0%	1,962	-24.5%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$36,000	-16.3%	525	-8.9%	0.00%	–
PERS	Sell	SANDRIDGE PERMIAN TR	$5,000	-54.5%	1,198	-25.1%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INC	$0	-100.0%	2,405	-3.8%	0.00%	–
SGMO	Sell	SANGAMO BIOSCIENCES INC	$2,000	-98.8%	433	-97.0%	0.00%	–
GCVRZ	Sell	SANOFIright 12/31/20	$2,000	-75.0%	12,238	-2.2%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$258,000	+0.8%	8,017	-4.7%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$8,000	-20.0%	239	-6.6%	0.00%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$68,000	-37.0%	1,350	-33.5%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$117,000	-58.5%	2,294	-53.3%	0.00%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$287,000	-54.4%	7,968	-51.7%	0.00%	-100.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$221,000	-56.9%	8,082	-52.0%	0.00%	-100.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$3,000	-25.0%	372	-4.6%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$3,000	-84.2%	331	-72.7%	0.00%	–
SQI	Sell	SCIQUEST INC NEW	$204,000	-33.1%	20,394	-0.9%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$164,000	-52.5%	9,243	-38.9%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$1,000	-66.7%	235	-23.0%	0.00%	–
SCSS	Sell	SELECT COMFORT CORP	$50,000	-29.6%	2,290	-3.0%	0.00%	–
SEMG	Sell	SEMGROUP CORPcl a	$86,000	-47.2%	1,962	-3.8%	0.00%	–
SMTC	Sell	SEMTECH CORP	$7,000	-56.2%	510	-36.3%	0.00%	–
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$139,000	-28.7%	8,656	-22.4%	0.00%	–
SNMX	Sell	SENOMYX INC	$98,000	-17.6%	22,000	-1.1%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$328,000	-11.8%	5,353	-1.7%	0.00%	–
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$4,000	-88.9%	108	-89.1%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC	$1,000	-66.7%	727	-5.5%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$74,000	-19.6%	3,774	-9.5%	0.00%	–
SFLY	Sell	SHUTTERFLY INC	$33,000	-68.9%	914	-58.6%	0.00%	–
SIEGY	Sell	SIEMENS A	$30,000	-42.3%	336	-35.1%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$146,000	-21.9%	1,056	-17.5%	0.00%	–
SLW	Sell	SILVER WHEATON CORP	$156,000	-62.8%	12,926	-46.4%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC	$144,000	-12.2%	5,650	-4.6%	0.00%	–
SGAPY	Sell	SINGAPORE	$3,000	-50.0%	113	-35.8%	0.00%	–
SWHC	Sell	SMITH & WESSON HLDG CORP	$37,000	-21.3%	2,223	-20.7%	0.00%	–
SMGZY	Sell	SMITHS GRO	$1,000	0.0%	52	-16.1%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$44,000	-97.2%	1,920	-95.5%	0.00%	-100.0%
SLH	Sell	SOLERA HOLDINGS INC	$99,000	+19.3%	1,829	-1.3%	0.00%	–
SONC	Sell	SONIC CORP	$115,000	-33.1%	5,038	-15.4%	0.00%	–
BID	Sell	SOTHEBYS	$29,000	-87.4%	898	-82.4%	0.00%	–
SONS	Sell	SONUS NETWORKS INC	$8,000	-84.3%	1,264	-82.6%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$200,000	-7.8%	7,227	-2.7%	0.00%	–
SOUHY	Sell	SOUTH32 LT	$1,000	-66.7%	300	-27.0%	0.00%	–
SPNC	Sell	SPECTRANETICS CORP	$4,000	-86.7%	318	-75.7%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$145,000	-11.0%	1,578	-1.5%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$67,000	-19.3%	1,381	-8.2%	0.00%	–
LEAF	Sell	SPRINGLEAF HLDGS INC	$10,000	-33.3%	242	-24.6%	0.00%	–
S	Sell	SPRINT CORP	$202,000	-39.2%	52,529	-27.9%	0.00%	–
STAG	Sell	STAG INDL INC	$9,000	-25.0%	469	-14.1%	0.00%	–
STMP	Sell	STAMPS COM INC	$26,000	0.0%	357	-1.7%	0.00%	–
SFG	Sell	STANCORP FINL GROUP INC	$44,000	+37.5%	388	-6.7%	0.00%	–
STN	Sell	STANTEC INC	$22,000	-76.3%	1,000	-68.6%	0.00%	–
STFC	Sell	STATE AUTO FINL CORP	$18,000	-5.3%	788	-5.9%	0.00%	–
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$9,000	-10.0%	397	-10.6%	0.00%	–
STXS	Sell	STEREOTAXIS INC	$8,000	-33.3%	8,200	-2.4%	0.00%	–
SGY	Sell	STONE ENERGY CORP	$2,000	-99.3%	398	-98.2%	0.00%	–
SNHY	Sell	SUN HYDRAULICS CORP	$4,000	-55.6%	133	-37.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$64,000	-45.8%	8,144	-11.1%	0.00%	–
SUN	Sell	SUNOCO LP	$48,000	-66.2%	1,431	-54.5%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$89,000	-88.2%	6,715	-86.6%	0.00%	-100.0%
STIPRA	Sell	SUNTRUST Bpreferred stock	$359,000	-0.8%	16,161	-0.1%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$75,000	-96.5%	2,772	-96.2%	0.00%	-100.0%
SWFT	Sell	SWIFT TRANSN CO	$53,000	-96.8%	3,565	-95.2%	0.00%	-100.0%
SYX	Sell	SYSTEMAX INC	$267,000	-18.8%	35,735	-6.1%	0.00%	–
TCPC	Sell	TCP CAP CORP	$28,000	-73.6%	2,000	-71.2%	0.00%	–
TCRD	Sell	THL CR INC	$89,000	-40.7%	8,206	-36.9%	0.00%	–
TPH	Sell	TRI POINTE GROUP INC	$320,000	-23.3%	24,377	-10.4%	0.00%	–
DATA	Sell	TABLEAU SOFTWARE INC	$158,000	-32.2%	1,976	-2.3%	0.00%	–
TAL	Sell	TAL INTL GROUP INC	$38,000	-59.1%	2,813	-4.8%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$147,000	-18.8%	4,458	-22.4%	0.00%	–
TECK	Sell	TECK RESOURCES LTD	$34,000	-77.3%	7,240	-51.6%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$299,000	-24.5%	24,784	-11.0%	0.00%	–
TU	Sell	TELUS CORP	$14,000	-95.3%	439	-94.9%	0.00%	–
EMF	Sell	TEMPLETON EMERGING MKTS FD I	$242,000	-40.4%	21,878	-21.6%	0.00%	–
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$334,000	-18.5%	34,433	-10.0%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$280,000	-16.4%	45,975	-3.4%	0.00%	–
TS	Sell	TENARIS S Asponsored adr	$55,000	-28.6%	2,307	-18.7%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$351,000	-39.2%	9,504	-4.7%	0.00%	-100.0%
TEN	Sell	TENNECO INC	$125,000	-82.8%	2,800	-77.9%	0.00%	-100.0%
TDC	Sell	TERADATA CORP DEL	$259,000	-23.6%	8,942	-2.5%	0.00%	–
TER	Sell	TERADYNE INC	$132,000	-32.0%	7,336	-26.8%	0.00%	–
TEX	Sell	TEREX CORP NEW	$161,000	-30.3%	8,944	-10.1%	0.00%	–
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$22,000	-33.3%	426	-18.4%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$2,000	-94.4%	214	-90.3%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$5,000	-61.5%	221	-58.3%	0.00%	–
THOR	Sell	THORATEC CORP	$53,000	-11.7%	819	-38.4%	0.00%	–
TDW	Sell	TIDEWATER INC	$12,000	-50.0%	922	-16.6%	0.00%	–
TIME	Sell	TIME INC NEW	$130,000	-25.7%	6,881	-9.9%	0.00%	–
TKR	Sell	TIMKEN CO	$241,000	-35.9%	8,771	-14.5%	0.00%	–
TMST	Sell	TIMKENSTEEL CORP	$35,000	-82.4%	3,412	-53.9%	0.00%	–
TIVO	Sell	TIVO INC	$63,000	-86.3%	7,404	-83.7%	0.00%	-100.0%
TOL	Sell	TOLL BROTHERS INC	$165,000	-17.1%	4,835	-6.9%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$63,000	-38.2%	2,007	-36.4%	0.00%	–
TPZ	Sell	TORTOISE P	$19,000	-45.7%	1,000	-33.3%	0.00%	–
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$22,000	-45.0%	800	-23.8%	0.00%	–
TCAP	Sell	TRIANGLE CAP CORP	$34,000	-59.5%	2,067	-42.4%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORP	$1,000	-50.0%	458	-7.1%	0.00%	–
TPUB	Sell	TRIBUNE PUBG CO	$244,000	-53.2%	31,111	-7.3%	0.00%	-100.0%
TSL	Sell	TRINA SOLA	$31,000	-42.6%	3,451	-25.8%	0.00%	–
TBI	Sell	TRUEBLUE INC	$46,000	-25.8%	2,030	-1.6%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$36,000	-82.4%	4,000	-68.5%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$301,000	-37.6%	6,072	-18.6%	0.00%	-100.0%
TPC	Sell	TUTOR PERINI CORP	$3,000	-75.0%	180	-66.7%	0.00%	–
IIVI	Sell	II VI INC	$415,000	-18.1%	25,866	-3.3%	0.00%	-100.0%
FBG	Sell	UBS AG LONDON BRHgrowth russ lk	$146,000	-20.2%	2,737	-13.4%	0.00%	–
UMBF	Sell	UMB FINL CORP	$259,000	-12.8%	5,100	-2.2%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$5,000	-92.1%	417	-80.6%	0.00%	–
UBNT	Sell	UBIQUITI NETWORKS INC	$16,000	0.0%	486	-1.0%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,000	-80.0%	169	-80.4%	0.00%	–
UPLMQ	Sell	ULTRA PETROLEUM CORP	$270,000	-66.2%	42,408	-33.5%	0.00%	-100.0%
UTEK	Sell	ULTRATECH	$3,000	-66.7%	201	-58.3%	0.00%	–
UNTCQ	Sell	UNIT CORP	$56,000	-71.3%	5,000	-30.7%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC	$295,000	+1.4%	8,414	-5.4%	0.00%	–
UOVEY	Sell	UNITED OVE	$2,000	-71.4%	72	-67.0%	0.00%	–
USO	Sell	UNITED STSunits	$89,000	-29.9%	6,118	-4.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$27,000	-15.6%	535	-7.6%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$89,000	-87.7%	2,120	-85.4%	0.00%	-100.0%
UE	Sell	URBAN EDGE PPTYS	$47,000	-39.0%	2,225	-39.6%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$16,000	-69.8%	867	-69.7%	0.00%	–
WOOF	Sell	VCA INC CO	$370,000	-5.6%	7,008	-2.9%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$1,000	-99.6%	777	-99.4%	0.00%	–
VALE	Sell	VALE S.A.	$77,000	-83.5%	18,054	-77.2%	0.00%	-100.0%
VALEP	Sell	VALE S A Apreferred stock	$1,000	0.0%	272	-25.3%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$93,000	-26.8%	9,443	-23.3%	0.00%	–
VIOO	Sell	VANGUARD A	$15,000	-77.3%	150	-75.9%	0.00%	–
VTHR	Sell	VANGUARD S	$13,000	-75.0%	151	-72.4%	0.00%	–
VTWO	Sell	VANGUARD S	$23,000	-72.6%	261	-69.0%	0.00%	–
VONG	Sell	VANGUARD S	$71,000	-17.4%	745	-12.0%	0.00%	–
VONV	Sell	VANGUARD S	$124,000	-27.9%	1,519	-20.8%	0.00%	–
VNTV	Sell	VANTIV INCcl a	$64,000	+3.2%	1,427	-12.4%	0.00%	–
VEC	Sell	VECTRUS INC	$355,000	-14.9%	16,146	-3.7%	0.00%	–
VEEV	Sell	VEEVA SYS INC	$17,000	-93.3%	741	-91.7%	0.00%	–
VEOEY	Sell	VEOLIA ENV	$6,000	-64.7%	250	-70.6%	0.00%	–
PAY	Sell	VERIFONE SYS INC	$199,000	-27.6%	7,223	-10.8%	0.00%	–
VRTV	Sell	VERITIV CORP	$111,000	-84.5%	2,976	-84.8%	0.00%	-100.0%
VET	Sell	VERMILION ENERGY INC	$275,000	-32.3%	8,585	-8.5%	0.00%	–
VSAT	Sell	VIASAT INC	$101,000	-24.1%	1,591	-28.1%	0.00%	–
VIA	Sell	VIACOM INC NEWcl a	$149,000	-43.6%	3,341	-18.1%	0.00%	–
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$402,000	-79.6%	23,969	-72.9%	0.00%	-100.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$5,000	-16.7%	46	-4.2%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$180,000	-22.7%	18,520	-6.8%	0.00%	–
VC	Sell	VISTEON CORP	$304,000	-44.6%	3,013	-42.3%	0.00%	-100.0%
VSI	Sell	VITAMIN SHOPPE INC	$138,000	-15.3%	4,234	-2.8%	0.00%	–
VLKAY	Sell	VOLKSWAGEN	$5,000	-99.8%	206	-99.5%	0.00%	-100.0%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$185,000	-50.5%	23,950	-36.9%	0.00%	–
PPR	Sell	VOYA PRIME RATE TRsh ben int	$108,000	-4.4%	21,266	-0.7%	0.00%	–
WDFC	Sell	WD-40 CO	$324,000	+0.9%	3,625	-1.6%	0.00%	–
WBC	Sell	WABCO HLDGS INC	$317,000	-19.1%	3,019	-4.6%	0.00%	–
WX	Sell	WUXI PHARM	$9,000	-10.0%	200	-19.4%	0.00%	–
WPG	Sell	WP GLIMCHER IN	$116,000	-43.1%	9,973	-33.9%	0.00%	–
WNC	Sell	WABASH NATL CORP	$39,000	-17.0%	3,690	-2.7%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$293,000	-3.6%	5,572	-5.0%	0.00%	–
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$143,000	+1.4%	4,267	-0.6%	0.00%	–
EAD	Sell	WELLS FARGO ADVANTAGE INCOME	$38,000	-29.6%	4,996	-22.8%	0.00%	–
WSBC	Sell	WESBANCO INC	$206,000	-8.0%	6,560	-0.3%	0.00%	–
WSTC	Sell	WEST CORPO	$46,000	-94.6%	2,042	-92.7%	0.00%	-100.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$7,000	-56.2%	162	-46.9%	0.00%	–
SBW	Sell	WESTERN AS	$11,000	-8.3%	1,111	-3.6%	0.00%	–
EMD	Sell	WESTERN AS	$31,000	-34.0%	2,324	-26.8%	0.00%	–
MHY	Sell	WESTERN ASSET MGD HI INCM FD	$36,000	-48.6%	8,000	-43.4%	0.00%	–
MNP	Sell	WESTERN ASST MN PRT FD INC	$298,000	-37.9%	20,000	-37.5%	0.00%	-100.0%
PAI	Sell	WESTERN AS	$10,000	-9.1%	787	-4.5%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$100,000	-41.5%	1,918	-22.8%	0.00%	–
WYPRA	Sell	WEYERHAEUSpreferred stock	$29,000	-23.7%	600	-17.2%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$200,000	-58.1%	13,125	-7.5%	0.00%	-100.0%
WHZT	Sell	WHITING USA TR IItr unit	$0	-100.0%	219	-89.0%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$376,000	-37.1%	7,523	-31.7%	0.00%	-100.0%
WSM	Sell	WILLIAMS SONOMA INC	$403,000	-26.9%	5,275	-21.4%	0.00%	-100.0%
WIN	Sell	WINDSTREAM HLDGS INC	$394,000	-8.2%	64,319	-4.5%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$225,000	-38.5%	13,960	-16.2%	0.00%	–
DTD	Sell	WISDOMTREE	$118,000	-11.3%	1,742	-3.8%	0.00%	–
DGS	Sell	WISDOMTREE TRemg mkts smcap	$154,000	-73.1%	4,337	-67.1%	0.00%	-100.0%
DEM	Sell	WISDOMTREE TRemer mkt high	$228,000	-30.7%	6,807	-9.9%	0.00%	–
EES	Sell	WISDOMTREE	$37,000	-58.4%	510	-51.5%	0.00%	–
EZM	Sell	WISDOMTREE TRmdcp earn fund	$144,000	-34.5%	1,679	-27.4%	0.00%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$303,000	-8.7%	5,494	-0.3%	0.00%	–
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$91,000	-15.7%	2,126	-6.6%	0.00%	–
DFJ	Sell	WISDOMTREE TRjp smallcp div	$86,000	-14.0%	1,609	-9.6%	0.00%	–
DFE	Sell	WISDOMTREE TReurope smcp dv	$212,000	-19.7%	3,952	-14.1%	0.00%	–
WPX	Sell	WPX ENERGY INC	$104,000	-51.4%	15,904	-9.1%	0.00%	–
T107PS	Sell	WRIGHT MED GROUP INC	$185,000	-28.0%	8,839	-9.5%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$160,000	-69.5%	6,688	-42.4%	0.00%	-100.0%
XOOM	Sell	XOOM CORP	$5,000	-99.0%	200	-99.2%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INC	$39,000	-48.7%	22,983	-9.9%	0.00%	–
YELP	Sell	YELP INCcl a	$22,000	-71.8%	1,005	-44.8%	0.00%	–
YGE	Sell	YINGLI GREEN ENERGY HLDG CO	$2,000	-75.0%	5,990	-14.3%	0.00%	–
ZEN	Sell	ZENDESK INC	$180,000	-14.7%	9,111	-4.3%	0.00%	–
ZIXI	Sell	ZIX CORP	$2,000	-50.0%	529	-19.6%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$2,000	-90.9%	138	-82.8%	0.00%	–
ZURVY	Sell	ZURICH INS	$4,000	-50.0%	167	-38.6%	0.00%	–
ZNGA	Sell	ZYNGA INC	$2,000	-71.4%	1,200	-45.5%	0.00%	–
DB	Sell	DEUTSCHE BANK AGnamen akt	$38,000	-83.8%	1,450	-81.4%	0.00%	–
AYR	Sell	AIRCASTLE LTD	$22,000	-15.4%	1,051	-7.4%	0.00%	–
ACGL	Sell	ARCH CAPITord	$256,000	+4.5%	3,503	-4.7%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD	$4,000	-77.8%	165	-70.6%	0.00%	–
EXXIQ	Sell	ENERGY XXI LTD	$1,000	-99.7%	552	-99.5%	0.00%	–
GLOG	Sell	GASLOG LTD	$3,000	-97.6%	280	-95.5%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTL PLC	$316,000	-45.3%	37,332	-20.9%	0.00%	-100.0%
KING	Sell	KING DIGITAL ENTMT PLC	$11,000	-21.4%	800	-20.0%	0.00%	–
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$2,000	0.0%	110	-15.4%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$27,000	-93.8%	2,977	-91.0%	0.00%	–
NTP	Sell	NAM TAI PPTY INC	$378,000	+17.8%	61,992	-7.0%	0.00%	–
NADL	Sell	NORTH ATLANTIC DRILLING LTD	$22,000	-82.9%	28,097	-73.8%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$179,000	-41.5%	3,130	-42.7%	0.00%	–
OB	Sell	ONEBEACON INSURANCE GROUP LTcl a	$2,000	-77.8%	202	-70.3%	0.00%	–
PRE	Sell	PARTNERRE LTD	$384,000	-11.5%	2,760	-18.3%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLC	$2,000	-86.7%	11,079	-17.8%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$237,000	-39.4%	5,247	-29.3%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLC	$19,000	-62.0%	1,169	-51.4%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$159,000	-9.7%	9,738	-9.2%	0.00%	–
SINA	Sell	SINA CORP	$5,000	-44.4%	118	-31.4%	0.00%	–
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$89,000	-18.3%	2,181	-5.8%	0.00%	–
XL	Sell	XL GROUP PLC	$354,000	-42.2%	9,778	-40.6%	0.00%	-100.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$2,000	-98.3%	99	-97.5%	0.00%	–
PACD	Sell	PACIFIC DRILLING SA LUXEMBOU	$6,000	-62.5%	4,424	-24.0%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$42,000	-64.4%	13,110	-64.3%	0.00%	–
CSTE	Sell	CAESARSTONE SDOT-YAM LTD	$157,000	-70.4%	5,129	-33.6%	0.00%	-100.0%
CHEK	Sell	CHECK CAP LTD	$13,000	-31.6%	4,700	-14.5%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$29,000	-31.0%	585	-14.6%	0.00%	–
EZCH	Sell	EZCHIP SEMICONDUCTOR LIMITEDord	$100,000	+49.3%	4,008	-3.6%	0.00%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$359,000	-38.7%	37,245	-20.6%	0.00%	-100.0%
RDWR	Sell	RADWARE LTDord	$22,000	-70.3%	1,348	-59.7%	0.00%	–
CMPR	Sell	CIMPRESS N V	$22,000	-18.5%	290	-10.5%	0.00%	–
YNDX	Sell	YANDEX N V	$1,000	-80.0%	58	-81.2%	0.00%	–
CPA	Sell	COPA HOLDINGS SA	$83,000	-70.7%	1,999	-41.7%	0.00%	–
STNR	Sell	STEINER LEISURE LTDord	$254,000	+13.4%	4,029	-3.1%	0.00%	–
TROX	Sell	TRONOX LTD	$9,000	-80.4%	2,319	-25.9%	0.00%	–
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$41,000	-79.3%	6,003	-62.5%	0.00%	–
DRYS	Sell	DRYSHIPS INC	$0	-100.0%	2,200	-31.2%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTDord	$277,000	-19.5%	26,272	-13.7%	0.00%	–
ORIG	Sell	OCEAN RIG UDW INC	$0	-100.0%	16	-96.2%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$48,000	-65.7%	5,262	-62.0%	0.00%	–
AXPW	Exit	AXION PWR INTL INC	$0	–	-6,000	-100.0%	0.00%	–
YZCAY	Exit	YANZHOU COAL MNG CO LTD	$0	–	-2	-100.0%	0.00%	–
CORRPRA	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-800	-100.0%	0.00%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-1,724	-100.0%	0.00%	–
BBTPRECL	Exit	BB&T CORPpreferred stock	$0	–	-900	-100.0%	0.00%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-479	-100.0%	0.00%	–
NSLPQ	Exit	NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt	$0	–	-875	-100.0%	0.00%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-30,235	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-736	-100.0%	0.00%	–
WFCPRT	Exit	WELLS FARGpreferred stock	$0	–	-200	-100.0%	0.00%	–
UTXPRA	Exit	UNITED TECHNOLOGIES CORPunit 06/01/201	$0	–	-1,265	-100.0%	0.00%	–
EMDI	Exit	ISHARES IN	$0	–	-85	-100.0%	0.00%	–
EXL	Exit	EXCEL TR INC	$0	–	-331	-100.0%	0.00%	–
LIQDQ	Exit	LIQUID HLDGS GROUP INC	$0	–	-92,000	-100.0%	0.00%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-980	-100.0%	0.00%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-1,000	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-2,075	-100.0%	0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-1,000	-100.0%	0.00%	–
ASEA	Exit	GLOBAL X FDSgbl x sasia et	$0	–	-100	-100.0%	0.00%	–
HCMLY	Exit	HOLCIM LIM	$0	–	-55	-100.0%	0.00%	–
QYLD	Exit	RECON CAP	$0	–	-1,000	-100.0%	0.00%	–
DFSPRBCL	Exit	DISCOVER Fpreferred stock	$0	–	-200	-100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$37,000	-47.1%	5,164	-43.2%	0.00%	–
ACNB	Sell	ACNB CORP	$194,000	-2.0%	9,316	-2.2%	0.00%	–
EQL	Sell	ALPS ETF T	$21,000	-34.4%	395	-31.3%	0.00%	–
IDOG	Sell	ALPS ETF TRintl sec dv d	$4,000	-80.0%	130	-82.6%	0.00%	–
RIGS	Sell	ALPS ETF TRrivrfrnt str i	$7,000	-93.7%	298	-93.3%	0.00%	–
SDOG	Sell	ALPS ETF TRsectr div dogs	$15,000	-62.5%	450	-59.1%	0.00%	–
AMFW	Sell	AMEC FOSTER WHEELER PLCsponsored adr	$31,000	-13.9%	2,743	-3.9%	0.00%	–
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$372,000	-11.8%	82,618	-2.9%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP	$0	-100.0%	294	-98.9%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$235,000	-24.9%	3,548	-10.9%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$38,000	-62.4%	5,639	-50.6%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$23,000	-36.1%	894	-17.5%	0.00%	–
PEO	Sell	ADAM NAT RES FD INC	$158,000	-31.6%	8,727	-15.5%	0.00%	–
ADXS	Sell	ADVAXIS INC	$102,000	-78.2%	10,000	-56.5%	0.00%	-100.0%
AVK	Sell	ADVENT CLA	$31,000	-27.9%	2,326	-10.9%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$136,000	-29.9%	79,008	-2.5%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$7,000	-98.0%	259	-98.0%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$92,000	-36.6%	4,617	-17.0%	0.00%	–
AFFX	Sell	AFFYMETRIX INC	$4,000	-33.3%	500	-10.4%	0.00%	–
AGEN	Sell	AGENUS INC	$86,000	-71.2%	18,798	-46.0%	0.00%	–
AGYS	Sell	AGILYSYS INC	$134,000	-92.6%	12,000	-93.9%	0.00%	-100.0%
AIRM	Sell	AIR METHODS CORP	$18,000	-25.0%	514	-8.7%	0.00%	–
AKRXQ	Sell	AKORN INC	$128,000	-45.1%	4,466	-16.2%	0.00%	–
AIN	Sell	ALBANY INTL CORPcl a	$27,000	-32.5%	958	-4.4%	0.00%	–
AAPRB	Sell	ALCOA INCpreferred stock	$48,000	-27.3%	1,450	-13.4%	0.00%	–
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$3,000	-85.0%	94	-74.8%	0.00%	–
ALR	Sell	ALERE INC	$14,000	-58.8%	288	-53.4%	0.00%	–
ALE	Sell	ALLETE INC	$305,000	+6.6%	6,054	-1.5%	0.00%	–
AFOP	Sell	ALLIANCE FIBER OPTIC PRODS I	$253,000	-47.0%	14,721	-42.8%	0.00%	-100.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$398,000	-12.9%	17,852	-2.5%	0.00%	-100.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$381,000	-15.5%	34,499	-8.0%	0.00%	-100.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$71,000	-16.5%	5,506	-1.9%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$11,000	-35.3%	890	-26.2%	0.00%	–
ALLY	Sell	ALLY FINL INC	$303,000	-40.6%	14,845	-34.7%	0.00%	-100.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$158,000	-16.0%	6,838	-1.1%	0.00%	–
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$10,000	-82.8%	2,000	-80.9%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$108,000	-10.0%	2,985	-6.6%	0.00%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$154,000	-46.9%	6,611	-38.5%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$201,000	+6.3%	2,905	-0.3%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/2	$70,000	-19.5%	3,073	-2.3%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$17,000	-15.0%	5,753	-34.3%	0.00%	–
APOL	Sell	APOLLO ED GROUP INCcl a	$12,000	-52.0%	1,125	-42.1%	0.00%	–
APO	Sell	APOLLO GLOBAL MGMT LLC	$22,000	-89.7%	1,275	-86.8%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INC	$100,000	-92.7%	53,187	-73.3%	0.00%	-100.0%
ABR	Sell	ARBOR RLTY TR INC	$140,000	-39.1%	22,000	-35.3%	0.00%	–
ARCB	Sell	ARCBEST CORP	$4,000	-33.3%	167	-15.2%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC	$9,000	-65.4%	5,103	-8.2%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVT CORP	$33,000	-47.6%	2,234	-30.7%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$238,000	-27.9%	5,008	-19.1%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$155,000	-1.3%	2,817	-0.3%	0.00%	–
ARTNA	Sell	ARTESIAN RESOURCES CORP	$221,000	-6.0%	9,104	-18.2%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$338,000	-13.1%	4,164	-3.1%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$63,000	-40.6%	2,313	-6.2%	0.00%	–
AGOPRB	Sell	ASSURED GTpreferred stock	$225,000	0.0%	8,879	-1.7%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$18,000	-40.0%	544	-6.0%	0.00%	–
ATLS	Sell	ATLAS ENERGY GROUP LLC	$2,000	-92.9%	886	-84.6%	0.00%	–
ARPJQ	Sell	ATLAS RESOURCE PARTNERS LP	$35,000	-68.8%	12,351	-30.8%	0.00%	–
ATRC	Sell	ATRICURE INC	$28,000	-31.7%	1,303	-20.0%	0.00%	–
ATW	Sell	ATWOOD OCEANICS INC	$20,000	-60.0%	1,351	-28.6%	0.00%	–
ATHM	Sell	AUTOHOME I	$1,000	-50.0%	25	-50.0%	0.00%	–
AVA	Sell	AVISTA CORP	$44,000	-49.4%	1,332	-52.6%	0.00%	–
AXAHY	Sell	AXA ADS-EA	$2,000	-50.0%	90	-37.1%	0.00%	–
AXLL	Sell	AXIALL CORP	$36,000	-81.2%	2,305	-56.7%	0.00%	–
BACPRZCL	Sell	BAC CAP TRpreferred stock	$70,000	-66.5%	2,730	-67.0%	0.00%	–
BAESY	Sell	BAE SYSTEM	$7,000	-12.5%	242	-16.0%	0.00%	–
BASFY	Sell	BASF SE SP	$7,000	-22.2%	90	-13.5%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$418,000	-34.1%	10,183	-0.8%	0.00%	-100.0%
BNPQY	Sell	BNP PARIBA	$3,000	-50.0%	104	-45.3%	0.00%	–
BTTGY	Sell	BT GROUP PLC	$34,000	-30.6%	540	-23.0%	0.00%	–
BACPRL	Sell	BANK AMER CORPpreferred stock	$347,000	-10.1%	323	-7.2%	0.00%	–
BACPRICL	Sell	BANK AMERpreferred stock	$262,000	-4.4%	10,255	-4.6%	0.00%	–
BWFG	Sell	BANKWELL FINL GROUP INC	$54,000	-60.3%	2,960	-61.1%	0.00%	–
INPTF	Sell	BARCLAYS BK PLCipms india etn	$55,000	-42.7%	845	-37.6%	0.00%	–
BCSPRCL	Sell	BARCLAYS BK PLCadr 2 pref 2	$218,000	-11.4%	8,533	-11.6%	0.00%	–
BCSPRCCL	Sell	BARCLAYS BANK PLCads7.75%pfd s4	$225,000	-19.6%	8,759	-19.1%	0.00%	–
ATMP	Sell	BARCLAYS BK PLCetn+ sel mlp	$0	-100.0%	17	-98.1%	0.00%	–
B	Sell	BARNES GROUP INC	$295,000	-9.5%	8,166	-2.2%	0.00%	–
BBG	Sell	BARRETT BILL CORP	$0	-100.0%	16	-98.8%	0.00%	–
BDC	Sell	BELDEN INC	$95,000	-86.7%	2,067	-76.5%	0.00%	-100.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$45,000	-25.0%	1,499	-19.0%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$384,000	-43.8%	1,050	-36.5%	0.00%	-100.0%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$80,000	-15.8%	6,447	-13.2%	0.00%	–
BKH	Sell	BLACK HILLS CORP	$250,000	-12.3%	6,008	-8.2%	0.00%	–
BB	Sell	BLACKBERRY LTD	$53,000	-77.1%	8,581	-69.7%	0.00%	–
BYM	Sell	BLACKROCK MUNICIPL INC QLTY	$147,000	-2.0%	10,760	-2.3%	0.00%	–
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$178,000	-43.5%	11,897	-45.1%	0.00%	–
BPK	Sell	BLACKROCK	$391,000	-0.8%	25,351	-1.6%	0.00%	–
BUI	Sell	BLACKROCK	$9,000	-18.2%	568	-4.5%	0.00%	–
BSD	Sell	BLACKROCK	$12,000	-40.0%	874	-44.0%	0.00%	–
BHK	Sell	BLACKROCK CORE BD TR	$198,000	-1.5%	15,227	-4.5%	0.00%	–
BLE	Sell	BLACKROCK	$48,000	-29.4%	3,286	-32.2%	0.00%	–
BGR	Sell	BLACKROCK ENERGY & RES TR	$394,000	-28.2%	28,600	-6.2%	0.00%	-100.0%
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$346,000	-18.4%	56,860	-2.0%	0.00%	–
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$344,000	-57.0%	34,837	-53.0%	0.00%	-100.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$30,000	-21.1%	9,022	-14.5%	0.00%	–
BCX	Sell	BLACKROCK RES & COMM STRAT T	$89,000	-44.4%	12,498	-28.5%	0.00%	–
BTT	Sell	BLACKROCK	$46,000	-93.4%	2,253	-93.5%	0.00%	-100.0%
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$36,000	-97.6%	2,500	-97.4%	0.00%	-100.0%
ADRD	Sell	BLDRS INDEX FDS TRdev mk 100 adr	$44,000	-26.7%	2,158	-15.5%	0.00%	–
BHKLY	Sell	BOC HONG K	$2,000	-50.0%	38	-26.9%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$1,000	-99.6%	38	-99.6%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$50,000	-33.3%	3,058	-39.3%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$286,000	-7.7%	23,200	-0.5%	0.00%	–
BDNPRECL	Sell	BRANDYWINEpreferred stock	$94,000	-8.7%	3,700	-6.3%	0.00%	–
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$28,000	-64.6%	13,106	-21.1%	0.00%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$227,000	-15.9%	21,877	-3.6%	0.00%	–
HHY	Sell	BROOKFIELD HIGH INCOME FD IN	$7,000	-12.5%	999	-0.1%	0.00%	–
BC	Sell	BRUNSWICK CORP	$407,000	-12.7%	8,511	-7.4%	0.00%	-100.0%
BKE	Sell	BUCKLE INC	$187,000	-22.4%	5,059	-3.9%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$13,000	-53.6%	1,320	-5.2%	0.00%	–
CBLDQ	Sell	CBL & ASSOpreferred stock	$238,000	-3.6%	9,525	-3.1%	0.00%	–
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$151,000	-11.7%	20,380	-4.6%	0.00%	–
CPL	Sell	CPFL ENERGIA S Asponsored adr	$12,000	-70.7%	1,647	-49.9%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$7,000	-83.3%	223	-83.3%	0.00%	–
UAN	Sell	CVR PARTNERS LP	$10,000	-50.0%	1,000	-37.5%	0.00%	–
CVRR	Sell	CVR REFNG LP	$312,000	-20.0%	16,300	-23.5%	0.00%	–
CBJCL	Sell	CABCO-JC Ppreferred stock	$86,000	-13.1%	4,850	-6.7%	0.00%	–
CBT	Sell	CABOT CORP	$49,000	-54.6%	1,542	-46.3%	0.00%	–
CCMP	Sell	CABOT MICROELECTRONICS CORP	$408,000	-25.1%	10,509	-9.2%	0.00%	-100.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$207,000	+3.5%	9,999	-1.0%	0.00%	–
CHW	Sell	CALAMOS GL	$205,000	-25.7%	29,522	-9.1%	0.00%	–
CLMS	Sell	CALAMOS ASSET MGMT INCcl a	$2,000	-60.0%	198	-56.8%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$148,000	-16.9%	3,329	-2.9%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP	$309,000	-66.6%	119,715	-21.7%	0.00%	-100.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$202,000	-10.6%	9,155	-7.1%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$0	-100.0%	5	-100.0%	0.00%	–
ELY	Sell	CALLAWAY GOLF CO	$144,000	-18.6%	17,253	-13.1%	0.00%	–
CPN	Sell	CALPINE CORP	$121,000	-27.5%	8,295	-11.6%	0.00%	–
CAJ	Sell	CANON INCsponsored adr	$285,000	-12.6%	9,858	-2.1%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORP	$61,000	-24.7%	6,206	-14.0%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INC	$2,000	-75.0%	139	-19.7%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$177,000	-50.3%	5,772	-20.2%	0.00%	–
CRI	Sell	CARTER INC	$163,000	-18.1%	1,795	-4.1%	0.00%	–
CSH	Sell	CASH AMER INTL INC	$45,000	+4.7%	1,612	-3.2%	0.00%	–
CLS	Sell	CELESTICA INC	$387,000	-14.4%	29,971	-22.7%	0.00%	-100.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$130,000	-60.7%	12,342	-6.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$27,000	-92.5%	3,852	-90.1%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$182,000	-34.5%	11,991	-31.1%	0.00%	–
CEF	Sell	CENTRAL FD CDA LTDcl a	$112,000	-11.1%	10,471	-3.7%	0.00%	–
GTU	Sell	CENTRAL GO	$4,000	-50.0%	105	-43.5%	0.00%	–
CSG	Sell	CHAMBERS STR PPTYS	$25,000	-32.4%	3,917	-16.8%	0.00%	–
CKP	Sell	CHECKPOINT SYS INC	$16,000	-30.4%	2,223	-4.8%	0.00%	–
CHFC	Sell	CHEMICAL FINL CORP	$6,000	-14.3%	190	-14.0%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$67,000	-33.7%	11,207	-9.6%	0.00%	–
LNG	Sell	CHENIERE ENERGY INC	$267,000	-31.4%	5,527	-1.8%	0.00%	–
CHKLQ	Sell	CHESAPEAKEpreferred stock	$6,000	-40.0%	100	-28.6%	0.00%	–
CHS	Sell	CHICOS FAS INC	$100,000	-10.7%	6,397	-5.5%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$75,000	-30.6%	5,554	-29.4%	0.00%	–
CAAS	Sell	CHINA AUTOMOTIVE SYS INC	$211,000	-41.2%	39,418	-7.4%	0.00%	–
SNP	Sell	CHINA PETE & CHEM CORP	$255,000	-29.0%	4,146	-1.1%	0.00%	–
CIEN	Sell	CIENA CORP	$92,000	-14.0%	4,440	-1.4%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS INC	$86,000	-37.7%	2,633	-23.4%	0.00%	–
CYN	Sell	CITY NATL CORP	$40,000	-11.1%	458	-4.8%	0.00%	–
NFO	Sell	GUGGENHEIM	$8,000	-33.3%	188	-26.6%	0.00%	–
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$120,000	-5.5%	4,858	-1.2%	0.00%	–
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$189,000	-22.2%	7,415	-19.7%	0.00%	–
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$270,000	-34.3%	10,446	-33.2%	0.00%	–
BSJF	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$209,000	-39.9%	8,096	-39.4%	0.00%	–
CVY	Sell	GUGGENHEIMgug multi asse	$258,000	-36.1%	13,984	-27.1%	0.00%	–
BSCI	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$2,000	-94.3%	86	-94.8%	0.00%	–
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20	$215,000	-1.4%	9,510	-0.5%	0.00%	–
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg spinoff e	$24,000	-52.0%	624	-43.5%	0.00%	–
CBA	Sell	CLEARBRIDGE AMERN ENERG MLP	$125,000	-59.8%	13,084	-41.9%	0.00%	–
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$62,000	-58.9%	4,500	-45.5%	0.00%	–
CLF	Sell	CLIFFS NAT RES INC	$47,000	-44.7%	19,443	-1.1%	0.00%	–
	Sell	CLIFFS NATpreferred stock	$16,000	-60.0%	6,700	-25.0%	0.00%	–
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$1,000	-80.0%	472	-57.6%	0.00%	–
GLO	Sell	CLOUGH GLO	$7,000	-61.1%	641	-55.5%	0.00%	–
CDXS	Sell	CODEXIS INC	$70,000	-59.8%	20,602	-53.8%	0.00%	–
CGNX	Sell	COGNEX CORP	$43,000	-96.2%	1,247	-94.7%	0.00%	-100.0%
CNS	Sell	COHEN & STEERS INC	$6,000	-88.5%	211	-86.3%	0.00%	–
INB	Sell	COHEN & STEERS GLOBAL INC BL	$28,000	-62.2%	2,916	-55.1%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INC	$231,000	-26.4%	6,799	-8.3%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$364,000	-5.5%	4,660	-0.1%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$271,000	-12.6%	16,870	-10.6%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$193,000	-46.5%	4,576	-32.2%	0.00%	–
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$80,000	-56.0%	1,603	-49.4%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$6,000	-66.7%	456	-58.3%	0.00%	–
CORE	Sell	CORE MARK HOLDING CO INC	$225,000	-29.0%	3,452	-35.4%	0.00%	–
JBN	Sell	CORPORATEpreferred stock	$213,000	-7.0%	13,050	-3.0%	0.00%	–
COTY	Sell	COTY INC C	$259,000	-17.0%	9,568	-1.9%	0.00%	–
CVA	Sell	COVANTA HLDG CORP	$45,000	-85.4%	2,600	-82.2%	0.00%	–
MLPN	Sell	CREDIT SUISSE NASSAU BRHx link cush ml	$25,000	-64.8%	1,210	-51.7%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$33,000	-65.6%	2,850	-38.8%	0.00%	–
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERSunit ltd partn	$46,000	-43.9%	7,392	-0.0%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$15,000	-60.5%	400	-49.6%	0.00%	–
CUB	Sell	CUBIC CORP	$36,000	-88.5%	848	-87.1%	0.00%	–
CYBX	Sell	CYBERONICS INC	$129,000	+1.6%	2,109	-1.0%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$194,000	-31.7%	22,896	-4.5%	0.00%	–
CYT	Sell	CYTEC INDS INC	$397,000	-23.5%	5,370	-37.2%	0.00%	-100.0%
DBSDY	Sell	DBS GROUP	$142,000	-94.1%	3,096	-92.1%	0.00%	-100.0%
DBEF	Sell	DBX ETF TRxtrak msci eaf	$235,000	-31.1%	8,990	-24.3%	0.00%	–
DTF	Sell	DTF TAX-FREE INCOME INC	$7,000	-66.7%	500	-66.7%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC NEW	$2,000	-66.7%	88	-27.3%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$42,000	-37.3%	4,896	-13.9%	0.00%	–
DAN	Sell	DANA HLDG CORP	$307,000	-25.7%	19,360	-3.7%	0.00%	–
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$55,000	-93.4%	890	-93.3%	0.00%	-100.0%
DECK	Sell	DECKERS OUTDOOR CORP	$117,000	-38.7%	2,016	-24.1%	0.00%	–
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$106,000	-62.9%	7,626	-50.3%	0.00%	–
DK	Sell	DELEK US HLDGS INC	$10,000	-97.0%	350	-96.2%	0.00%	–
DGAS	Sell	DELTA NAT GAS INC	$78,000	-32.8%	3,872	-32.8%	0.00%	–
DLX	Sell	DELUXE CORP	$354,000	-20.6%	6,349	-11.8%	0.00%	–
DWRE	Sell	DEMANDWARE INC	$27,000	-91.0%	513	-87.9%	0.00%	–
DEPO	Sell	DEPOMED INC	$308,000	-36.0%	16,247	-27.7%	0.00%	-100.0%
DTEGY	Sell	DEUTSCHE T	$9,000	-79.1%	500	-80.0%	0.00%	–
DPSGY	Sell	DEUTSCHE P	$3,000	-25.0%	93	-29.0%	0.00%	–
KST	Sell	DEUTSCHE S	$4,000	-71.4%	400	-69.2%	0.00%	–
DMND	Sell	DIAMOND FOODS INC	$97,000	-15.7%	3,113	-14.1%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$159,000	-81.1%	14,355	-78.1%	0.00%	-100.0%
DGII	Sell	DIGI INTL INC	$238,000	+20.8%	20,304	-1.3%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$359,000	-19.9%	10,999	-2.5%	0.00%	-100.0%
HILL	Sell	DOT HILL SYS CORP	$3,000	-98.8%	325	-99.2%	0.00%	–
LEO	Sell	DREYFUS STRATEGIC MUNS INC	$243,000	-0.4%	29,674	-3.4%	0.00%	–
DMF	Sell	DREYFUS MUN INCOME INC	$332,000	-33.7%	35,100	-37.4%	0.00%	-100.0%
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$83,000	-6.7%	10,543	-9.6%	0.00%	–
DUC	Sell	DUFF & PHELPS UTIL CORP BD T	$28,000	-31.7%	2,894	-35.6%	0.00%	–
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$136,000	-26.5%	8,992	-13.8%	0.00%	–
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$354,000	-82.2%	13,700	-79.7%	0.00%	-100.0%
DRRX	Sell	DURECT CORP	$78,000	-72.7%	40,058	-66.5%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$227,000	-39.0%	9,229	-41.8%	0.00%	–
BBRC	Sell	EGA EMERGING GLOBAL SHS TRegshr bynd brc	$5,000	-99.8%	284	-99.7%	0.00%	-100.0%
E	Sell	ENI SPA ADsponsored adr	$77,000	-40.3%	2,437	-32.9%	0.00%	–
EPIQ	Sell	EPIQ SYS INC	$22,000	-26.7%	1,688	-4.8%	0.00%	–
EPR	Sell	EPR PPTYS	$326,000	-16.6%	6,299	-11.9%	0.00%	–
ERA	Sell	ERA GROUP INC	$2,000	-60.0%	191	-17.3%	0.00%	–
GLTR	Sell	ETFS PRECIOUS METALS BASKETphys pm bskt	$68,000	-15.0%	1,253	-6.4%	0.00%	–
PALL	Sell	ETFS PALLA	$17,000	-66.0%	267	-65.2%	0.00%	–
XCO	Sell	EXCO RESOURCES INC	$1,000	-66.7%	1,105	-64.0%	0.00%	–
EOS	Sell	EATON VANCE ENH EQTY INC FD	$95,000	-30.7%	7,614	-22.5%	0.00%	–
EVV	Sell	EATON VANCE LTD DUR INCOME F	$205,000	-53.4%	16,068	-50.9%	0.00%	–
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$161,000	-31.5%	15,665	-24.4%	0.00%	–
EFR	Sell	EATON VANC	$35,000	-38.6%	2,687	-35.7%	0.00%	–
EIP	Sell	EATON VANCE PA MUN BD FD	$283,000	-16.3%	23,200	-14.7%	0.00%	–
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$97,000	-33.6%	6,300	-32.9%	0.00%	–
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$300,000	-12.0%	21,237	-7.7%	0.00%	–
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$131,000	-23.4%	13,637	-14.2%	0.00%	–
EBIX	Sell	EBIX INC	$24,000	-68.0%	962	-58.5%	0.00%	–
ECA	Sell	ENCANA CORP	$206,000	-46.1%	32,124	-7.1%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$241,000	-42.8%	7,409	-22.1%	0.00%	–
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$283,000	-52.8%	21,148	-27.1%	0.00%	-100.0%
WATT	Sell	ENERGOUS CORP	$14,000	-39.1%	2,000	-33.3%	0.00%	–
ERF	Sell	ENERPLUS CORP	$136,000	-54.7%	27,944	-18.2%	0.00%	–
NPO	Sell	ENPRO INDS INC	$5,000	-58.3%	127	-41.7%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$10,000	-47.4%	963	-4.4%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC	$104,000	-28.3%	2,429	-14.0%	0.00%	–
ENTG	Sell	ENTEGRIS INC	$200,000	-11.1%	15,169	-2.2%	0.00%	–
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$113,000	-20.4%	3,068	-15.0%	0.00%	–
EQY	Sell	EQUITY ONE	$125,000	+4.2%	5,134	-0.2%	0.00%	–
ESE	Sell	ESCO TECHNOLOGIES INC	$78,000	-3.7%	2,157	-2.0%	0.00%	–
DEG	Sell	DELHAIZE GROUPsponsored adr	$82,000	+5.1%	3,713	-1.1%	0.00%	–
EVTC	Sell	EVERTEC INC	$199,000	-34.5%	10,976	-23.2%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$287,000	-82.2%	15,892	-70.6%	0.00%	-100.0%
EXPR	Sell	EXPRESS INC	$125,000	-7.4%	6,974	-7.2%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$2,000	-81.8%	391	-71.6%	0.00%	–
FSK	Sell	FS INVT CORP	$263,000	-38.7%	28,200	-35.2%	0.00%	–
FRPH	Sell	FRP HLDGS INC	$2,000	-98.4%	58	-98.5%	0.00%	–
FCH	Sell	FELCOR LODGING TR INC	$6,000	-98.1%	800	-97.5%	0.00%	–
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP F	$79,000	-80.9%	5,074	-72.7%	0.00%	–
FSC	Sell	FIFTH STREET FINANCE CORP	$34,000	-5.6%	5,500	-0.1%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$3,000	-96.8%	710	-96.4%	0.00%	–
FCFS	Sell	FIRST CASH FINL SVCS INC	$116,000	-65.5%	2,901	-60.7%	0.00%	–
FCAP	Sell	FIRST CAPITAL INC	$57,000	-6.6%	2,163	-4.4%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$74,000	+4.2%	3,852	-2.2%	0.00%	–
FPO	Sell	FIRST POTOMAC RLTY TR	$40,000	+2.6%	3,627	-4.8%	0.00%	–
FPX	Sell	FIRST TR US IPO INDEX FD	$187,000	-14.2%	3,827	-4.0%	0.00%	–
FFA	Sell	FIRST TR E	$57,000	-45.2%	4,608	-36.7%	0.00%	–
FEO	Sell	FIRST TR/A	$6,000	-25.0%	497	-5.3%	0.00%	–
FNI	Sell	FIRST TR I	$7,000	-41.7%	275	-31.2%	0.00%	–
FIW	Sell	FIRST TRUS	$102,000	-12.8%	3,685	-1.7%	0.00%	–
FAB	Sell	FIRST TR M	$204,000	-20.6%	5,002	-9.2%	0.00%	–
QCLN	Sell	FIRST TR N	$7,000	-50.0%	508	-34.6%	0.00%	–
QQEW	Sell	FIRST TRUS	$321,000	-17.7%	7,977	-10.6%	0.00%	–
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$326,000	-15.8%	8,270	-9.3%	0.00%	–
FRI	Sell	FIRST TR S	$352,000	+0.3%	16,845	-1.1%	0.00%	–
FXN	Sell	FIRST TR E	$267,000	-38.1%	18,558	-14.0%	0.00%	–
FXR	Sell	FIRST TR E	$180,000	-13.9%	6,984	-0.4%	0.00%	–
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$278,000	-21.5%	10,294	-8.2%	0.00%	–
FHY	Sell	FIRST TR STRATEGIC HIGH INC	$16,000	-61.0%	1,324	-57.1%	0.00%	–
FAN	Sell	FIRST TR ISE GLB WIND ENRG E	$180,000	-12.2%	17,600	-2.2%	0.00%	–
FFR	Sell	FIRST TR F	$29,000	-9.4%	698	-8.6%	0.00%	–
FEP	Sell	FIRST TR E	$165,000	-14.9%	5,826	-7.1%	0.00%	–
FGM	Sell	FIRST TR E	$7,000	-41.7%	215	-32.0%	0.00%	–
FHK	Sell	FIRST TR E	$5,000	-50.0%	166	-33.9%	0.00%	–
FNK	Sell	FIRST TR E	$6,000	-60.0%	237	-52.3%	0.00%	–
FYC	Sell	FIRST TR E	$51,000	-16.4%	1,735	-10.0%	0.00%	–
FYT	Sell	FIRST TR E	$73,000	-20.7%	2,652	-6.5%	0.00%	–
FMK	Sell	FIRST TR E	$31,000	-26.2%	1,275	-19.4%	0.00%	–
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$43,000	-24.6%	1,650	-8.3%	0.00%	–
FTGC	Sell	FIRST TR	$4,000	-20.0%	177	-8.3%	0.00%	–
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$190,000	-4.0%	7,800	-3.1%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$7,000	+40.0%	361	-13.2%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$1,000	-90.0%	222	-45.7%	0.00%	–
FLY	Sell	FLY LEASING LTDsponsored adr	$44,000	-35.3%	3,340	-23.0%	0.00%	–
FMX	Sell	FOMENTO EC	$1,000	-66.7%	13	-55.2%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$7,000	-41.7%	479	-13.7%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$376,000	-85.7%	9,060	-82.0%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INC	$92,000	-24.0%	1,643	-6.4%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC	$242,000	-31.8%	8,873	-19.4%	0.00%	–
FTF	Sell	FRANKLIN LTD DURATION INC TR	$38,000	-51.9%	3,433	-49.3%	0.00%	–
FT	Sell	FRANKLIN UNVL TRsh ben int	$188,000	-21.7%	31,899	-14.5%	0.00%	–
TFM	Sell	FRESH MKT INC	$13,000	-94.4%	601	-91.7%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION	$38,000	-88.4%	3,762	-85.2%	0.00%	–
GK	Sell	G & K SVCS INCcl a	$270,000	-8.8%	4,062	-5.0%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$112,000	-18.2%	2,764	-10.8%	0.00%	–
GWPH	Sell	GW PHARMACEUTICALS PLCads	$12,000	-98.5%	130	-98.0%	0.00%	-100.0%
GCAP	Sell	GAIN CAP HLDGS INC	$118,000	-44.3%	16,253	-26.9%	0.00%	–
GNT	Sell	GAMCO NAT	$8,000	-83.7%	1,400	-78.1%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC	$18,000	-83.5%	625	-78.8%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$382,000	-36.9%	12,745	-16.1%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INC	$334,000	-41.2%	72,211	-3.8%	0.00%	-100.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$2,000	-71.4%	130	-50.2%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$351,000	-22.5%	11,630	-14.7%	0.00%	-100.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$134,000	-30.6%	5,099	-22.5%	0.00%	–
GOOD	Sell	GLADSTONE COML CORP	$96,000	-17.2%	6,776	-3.6%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$126,000	-40.6%	80,000	-20.0%	0.00%	–
MLPX	Sell	GLOBAL X FDSglb x mlp enrg	$0	-100.0%	26	-98.0%	0.00%	–
GURU	Sell	GLOBAL X FDSglb x guru ind	$82,000	-16.3%	3,532	-4.3%	0.00%	–
SOIL	Sell	GLOBAL X FDSglb x fertil	$14,000	-65.0%	1,400	-60.0%	0.00%	–
SDIV	Sell	GLOBAL X FDSglb x superdiv	$174,000	-18.7%	8,815	-8.3%	0.00%	–
GOGO	Sell	GOGO INC	$106,000	-67.8%	7,000	-54.3%	0.00%	–
GSPRA	Sell	GOLDMAN SApreferred stock	$212,000	-7.4%	11,109	-4.2%	0.00%	–
GSFCL	Sell	GOLDMAN SApreferred stock	$83,000	-45.0%	3,260	-45.3%	0.00%	–
GPRO	Sell	GOPRO INC	$113,000	-53.5%	3,582	-22.7%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$43,000	-35.8%	3,389	-20.5%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$15,000	-46.4%	2,792	-42.6%	0.00%	–
GXP	Sell	GREAT PLAINS ENERGY INC	$418,000	+11.2%	15,455	-0.9%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$22,000	-75.3%	2,069	-74.5%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$66,000	-76.3%	3,348	-66.9%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$65,000	-43.5%	2,030	-17.9%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$41,000	-70.5%	1,429	-57.3%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$33,000	-15.4%	392	-6.4%	0.00%	–
GRUB	Sell	GRUBHUB INC	$4,000	-98.6%	164	-98.1%	0.00%	–
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$5,000	-50.0%	678	-36.0%	0.00%	–
GES	Sell	GUESS INC	$136,000	-15.5%	6,360	-23.8%	0.00%	–
GOF	Sell	GUGGENHEIM STRATEGIC OPP FD	$31,000	-29.5%	1,700	-22.7%	0.00%	–
GEQ	Sell	GUGGENHEIM EQ WEIGHT ENHANC	$25,000	-21.9%	1,520	-11.6%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$105,000	-73.8%	3,542	-64.3%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$28,000	-37.8%	1,652	-26.3%	0.00%	–
HCC	Sell	HCC INS HLDGS INC	$248,000	-2.7%	3,212	-3.5%	0.00%	–
HF	Sell	HFF INCcl a	$122,000	-19.2%	3,628	-0.1%	0.00%	–
HSBCPRA	Sell	HSBC HOLDIpreferred stock	$393,000	-0.5%	15,507	-1.0%	0.00%	–
HSEBCL	Sell	HSBC HLDGSpreferred stock	$22,000	-82.7%	850	-82.7%	0.00%	–
HUSIPRGCL	Sell	HSBC USA Ipreferred stock	$233,000	-7.5%	10,311	-2.8%	0.00%	–
HK	Sell	HALCON RES CORP	$2,000	-60.0%	3,583	-18.4%	0.00%	–
HTY	Sell	HANCOCK JO	$6,000	-87.5%	600	-87.7%	0.00%	–
PDT	Sell	JOHN HANCO	$415,000	-8.8%	33,017	-5.0%	0.00%	-100.0%
HTD	Sell	HANCOCK JOHN TAX-ADV DIV INC	$141,000	-13.5%	7,186	-13.4%	0.00%	–
HPI	Sell	HANCOCK JO	$29,000	-75.4%	1,522	-74.9%	0.00%	–
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$52,000	-3.7%	2,646	-3.4%	0.00%	–
HLIT	Sell	HARMONIC INC	$58,000	-19.4%	10,018	-5.5%	0.00%	–
HTS	Sell	HATTERAS FINL CORP	$300,000	-11.2%	19,864	-4.2%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$175,000	-20.5%	7,087	-23.7%	0.00%	–
HR	Sell	HEALTHCARE RLTY TR	$83,000	-3.5%	3,388	-8.2%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$67,000	-49.6%	2,745	-50.5%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$12,000	-14.3%	649	-3.9%	0.00%	–
HL	Sell	HECLA MNG CO	$8,000	-94.4%	4,788	-91.2%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$35,000	-28.6%	995	-5.5%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$9,000	-25.0%	445	-16.0%	0.00%	–
HME	Sell	HOME PROPERTIES INC	$260,000	+2.4%	3,472	-0.4%	0.00%	–
AWAY	Sell	HOMEAWAY INC	$264,000	-39.3%	9,936	-28.8%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$391,000	+2.4%	21,063	-7.3%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$4,000	-78.9%	114	-68.2%	0.00%	–
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$4,000	-94.3%	1,536	-92.3%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$324,000	-18.2%	5,195	-8.2%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP	$375,000	-32.8%	5,760	-17.7%	0.00%	-100.0%
ICUI	Sell	ICU MED INC	$15,000	-16.7%	144	-22.6%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$169,000	-12.4%	2,228	-1.5%	0.00%	–
IPCM	Sell	IPC HEALTHCARE INC	$243,000	-43.4%	3,132	-59.6%	0.00%	–
STAR	Sell	ISTAR INC	$19,000	-91.5%	1,513	-91.0%	0.00%	–
IBKC	Sell	IBERIABANK CORP	$199,000	-15.7%	3,425	-0.6%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$83,000	-63.6%	6,136	-32.9%	0.00%	–
IMMR	Sell	IMMERSION CORP	$24,000	-69.6%	2,221	-64.3%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$57,000	-52.5%	5,951	-29.3%	0.00%	–
ITYBY	Sell	IMPERIAL T	$4,000	-33.3%	38	-40.6%	0.00%	–
CROP	Sell	INDEXIQ ET	$51,000	-56.8%	2,000	-52.6%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$3,000	-88.5%	337	-85.5%	0.00%	–
BLOX	Sell	INFOBLOX INC	$6,000	-53.8%	347	-31.4%	0.00%	–
IM	Sell	INGRAM MICRO INCcl a	$37,000	-15.9%	1,370	-21.6%	0.00%	–
INSM	Sell	INSMED INC	$7,000	-36.4%	360	-21.1%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$123,000	-7.5%	19,886	-1.3%	0.00%	–
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$281,000	-23.2%	13,756	-18.5%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$26,000	-95.5%	946	-94.1%	0.00%	-100.0%
IPAR	Sell	INTER PARFUMS INC	$279,000	-35.4%	11,272	-11.6%	0.00%	–
ININ	Sell	INTERACTIVE INTELLIGENCE GRO	$8,000	-42.9%	265	-17.7%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$16,000	-94.8%	100	-92.2%	0.00%	–
IHG	Sell	INTERCONTINENTAL HOTELS GROUspon adr new20	$24,000	-50.0%	687	-42.2%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$19,000	-75.3%	365	-73.0%	0.00%	–
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$49,000	-50.0%	1,572	-40.7%	0.00%	–
IOC	Sell	INTEROIL CORP	$2,000	-80.0%	50	-66.7%	0.00%	–
IILG	Sell	INTERVAL LEISURE GROUP INC	$5,000	-98.4%	246	-98.2%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$3,000	-98.4%	545	-96.5%	0.00%	–
INVN	Sell	INVENSENSE INC	$28,000	-52.5%	2,971	-22.8%	0.00%	–
VTN	Sell	INVESCO TR INVT GRADE NY MUN	$37,000	-74.1%	2,629	-75.7%	0.00%	–
VKI	Sell	INVESCO ADVANTAGE MUNICIPALsh ben int	$18,000	-60.0%	1,613	-60.8%	0.00%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$364,000	-13.9%	29,509	-14.3%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$130,000	-55.2%	21,096	-34.0%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$19,000	-17.4%	1,807	-2.3%	0.00%	–
EWA	Sell	ISHARES MSmsci aust etf	$219,000	-62.2%	12,160	-55.8%	0.00%	-100.0%
FM	Sell	ISHARES INmsci frntr100e	$19,000	-92.3%	735	-91.2%	0.00%	–
HYXU	Sell	ISHARES IN	$32,000	-23.8%	703	-21.6%	0.00%	–
RING	Sell	ISHARES MS	$5,000	-44.4%	941	-23.9%	0.00%	–
EWZ	Sell	ISHARES MSmsci brz cap e	$177,000	-71.2%	8,053	-57.1%	0.00%	-100.0%
LEMB	Sell	ISHARESem mkts curr e	$5,000	-70.6%	124	-67.3%	0.00%	–
EEMV	Sell	ISHARESem mk minvol e	$38,000	-58.7%	771	-51.6%	0.00%	–
ECH	Sell	ISHARESmsci ch cap et	$84,000	-68.5%	2,568	-63.3%	0.00%	–
EWS	Sell	ISHARES MSmsci singap et	$297,000	-48.0%	29,238	-35.7%	0.00%	-100.0%
EWD	Sell	ISHARES MSmsci sweden et	$381,000	-32.9%	13,110	-26.6%	0.00%	-100.0%
EWY	Sell	ISHARES MSmsci sth kor e	$274,000	-33.5%	5,602	-25.0%	0.00%	–
EWG	Sell	ISHARES MSmsci germany e	$367,000	-25.9%	14,788	-16.7%	0.00%	-100.0%
EWM	Sell	ISHARES MSmsci malaysi e	$116,000	-62.7%	11,645	-54.7%	0.00%	–
ILCB	Sell	ISHARES MO	$58,000	-12.1%	515	-5.5%	0.00%	–
ITOT	Sell	ISHARES TRcore s&p ttl s	$278,000	-24.9%	3,167	-19.1%	0.00%	–
IYT	Sell	ISHARES TRtrans avg etf	$287,000	-19.6%	2,055	-16.6%	0.00%	–
IXN	Sell	ISHARES TRglobal tech et	$327,000	-25.0%	3,647	-20.1%	0.00%	–
IGN	Sell	ISHARES TRna tec multm e	$124,000	-8.1%	3,448	-2.5%	0.00%	–
IOO	Sell	ISHARES TRglobal 100 etf	$121,000	-11.0%	1,738	-4.3%	0.00%	–
IYC	Sell	ISHARES Uu.s. cnsm sv e	$90,000	-12.6%	650	-9.1%	0.00%	–
SUB	Sell	ISHARES TRsht ntlamtfr e	$337,000	-48.3%	3,177	-48.5%	0.00%	-100.0%
AIA	Sell	ISHARES TR	$3,000	-70.0%	70	-62.6%	0.00%	–
USIG	Sell	ISHARES TRcore us cr bd	$286,000	-45.5%	2,628	-45.7%	0.00%	-100.0%
MXI	Sell	ISHARES TR	$18,000	-41.9%	395	-28.8%	0.00%	–
JXI	Sell	ISHARES TR	$129,000	-5.1%	2,909	-4.9%	0.00%	–
KXI	Sell	ISHARES TR	$7,000	-74.1%	79	-73.4%	0.00%	–
RXI	Sell	ISHARES TR	$3,000	-86.4%	36	-84.7%	0.00%	–
ITA	Sell	ISHARES TR	$41,000	-24.1%	380	-17.2%	0.00%	–
IAT	Sell	ISHARES TR	$83,000	-51.2%	2,475	-46.9%	0.00%	–
IAI	Sell	ISHARES TR	$20,000	-33.3%	526	-23.8%	0.00%	–
IHI	Sell	ISHARES TRu.s. med dvc e	$337,000	-20.9%	3,028	-14.6%	0.00%	–
IWC	Sell	ISHARES TRmicro-cap etf	$140,000	-38.3%	2,011	-27.8%	0.00%	–
ENZL	Sell	ISHARES MSnw zealnd cp e	$17,000	-89.2%	523	-88.5%	0.00%	–
EWZS	Sell	ISHARESbrazil sm-cp e	$8,000	-96.1%	1,057	-94.4%	0.00%	–
INDY	Sell	ISHARESindia 50 etf	$137,000	-8.7%	4,868	-3.2%	0.00%	–
EPU	Sell	ISHARESall peru cap e	$18,000	-91.1%	808	-88.3%	0.00%	–
AOM	Sell	ISHARESmodert alloc e	$350,000	-5.1%	10,346	-1.3%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$290,000	-22.5%	17,000	-4.3%	0.00%	–
QLTA	Sell	ISHARES TRa rate cp bd e	$13,000	-40.9%	250	-39.9%	0.00%	–
EIDO	Sell	ISHARES TRmsci indonia e	$53,000	-75.8%	2,965	-68.6%	0.00%	–
EPHE	Sell	ISHARES TRmsci philips e	$56,000	-75.9%	1,631	-72.9%	0.00%	–
ENOR	Sell	ISHARES TRmsci norway et	$10,000	-94.0%	506	-92.9%	0.00%	–
EIRL	Sell	ISHARES TRireland capd e	$210,000	-0.9%	5,400	-0.2%	0.00%	–
INDA	Sell	ISHARES TRmsci india etf	$76,000	-30.9%	2,643	-27.4%	0.00%	–
COMT	Sell	ISHARES U S ETF TR	$6,000	-70.0%	176	-64.7%	0.00%	–
ICOL	Sell	ISHARES INCmsci clb cp et	$3,000	-98.2%	292	-97.4%	0.00%	–
HEWG	Sell	ISHARES TRhdg msci germn	$12,000	-84.4%	512	-82.6%	0.00%	–
ITRI	Sell	ITRON INC	$58,000	-7.9%	1,801	-2.3%	0.00%	–
JASO	Sell	JA SOLAR H	$13,000	-72.3%	1,700	-69.1%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$318,000	-12.9%	4,133	-0.0%	0.00%	–
JPMPRACL	Sell	JPMORGAN Cpreferred stock	$173,000	-45.6%	7,175	-46.8%	0.00%	–
JAPAY	Sell	JAPAN TOBA	$3,000	-40.0%	206	-29.2%	0.00%	–
JUNO	Sell	JUNO THERAPEUTICS INC	$32,000	-87.5%	809	-83.1%	0.00%	–
KAI	Sell	KADANT INC	$4,000	-99.0%	102	-98.8%	0.00%	–
KAMN	Sell	KAMAN CORP	$9,000	-90.9%	255	-89.2%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$3,000	-94.9%	600	-90.8%	0.00%	–
KS	Sell	KAPSTONE PAPER & PACKAGING C	$13,000	-98.9%	709	-98.6%	0.00%	-100.0%
KATE	Sell	KATE SPADE & CO	$160,000	-13.0%	8,402	-1.2%	0.00%	–
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$95,000	-56.0%	7,234	-29.1%	0.00%	–
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$55,000	-42.7%	2,851	-12.3%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$160,000	-17.5%	11,326	-9.7%	0.00%	–
KMPR	Sell	KEMPER CORP DEL	$155,000	-37.2%	4,390	-31.6%	0.00%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$2,000	-71.4%	503	-25.0%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$124,000	-3.9%	1,903	-2.0%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/2	$26,000	-74.0%	27,786	-25.2%	0.00%	–
KEX	Sell	KIRBY CORP	$171,000	-20.1%	2,764	-1.1%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$1,000	0.0%	42	-25.0%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$199,000	-1.5%	9,749	-2.3%	0.00%	–
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$30,000	-37.5%	2,129	-14.0%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC	$26,000	-59.4%	638	-53.4%	0.00%	–
LXU	Sell	LSB INDS INC	$154,000	-70.2%	10,003	-20.9%	0.00%	-100.0%
LTC	Sell	LTC PPTYS INC	$175,000	-68.6%	4,112	-69.4%	0.00%	-100.0%
LQ	Sell	LA QUINTA HLDGS INC	$11,000	-98.8%	667	-98.3%	0.00%	-100.0%
LZB	Sell	LA Z BOY INC	$103,000	-5.5%	3,925	-5.5%	0.00%	–
LE	Sell	LANDS END INC NEW	$62,000	+1.6%	2,291	-8.1%	0.00%	–
LHO	Sell	LASALLE HOTEL PPTYS	$63,000	-91.8%	2,229	-89.7%	0.00%	-100.0%
LGCY	Sell	LEGACY RESVS LPunit lp int	$2,000	-80.0%	485	-59.1%	0.00%	–
LPT	Sell	LIBERTY PPTY TRsh ben int	$343,000	-15.9%	10,843	-14.4%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$14,000	-91.3%	686	-86.3%	0.00%	–
LNN	Sell	LINDSAY CORP	$194,000	-23.3%	2,864	-0.2%	0.00%	–
LGF	Sell	LIONS GATE ENTMNT CORP	$188,000	-14.9%	5,129	-13.8%	0.00%	–
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$256,000	-76.5%	95,051	-22.2%	0.00%	-100.0%
LFUS	Sell	LITTLEFUSE	$377,000	-5.3%	4,134	-1.4%	0.00%	–
LOGM	Sell	LOGMEIN INC	$23,000	-4.2%	354	-8.1%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$60,000	-36.8%	4,241	-23.7%	0.00%	–
MBFI	Sell	MB FINANCIAL INC NEW	$257,000	-8.5%	7,906	-2.8%	0.00%	–
MDC	Sell	M D C HLDGS INC	$248,000	-26.0%	9,503	-15.1%	0.00%	–
MFA	Sell	MFA FINL INC	$37,000	-19.6%	5,389	-13.1%	0.00%	–
MMT	Sell	MFS MULTIM	$27,000	-47.1%	4,764	-43.5%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$347,000	+4.5%	8,400	-2.2%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$3,000	-87.0%	2,000	-84.6%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$18,000	-58.1%	1,968	-47.2%	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$207,000	-2.4%	11,173	-3.6%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$40,000	-68.3%	648	-64.1%	0.00%	–
MAC	Sell	MACERICH CO	$278,000	-2.8%	3,604	-5.8%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$122,000	-14.7%	3,316	-0.4%	0.00%	–
MSP	Sell	MADISON ST	$19,000	-36.7%	1,820	-30.5%	0.00%	–
MTW	Sell	MANITOWOC INC	$333,000	-37.8%	22,155	-18.7%	0.00%	-100.0%
MNKD	Sell	MANNKIND CORP	$64,000	-46.2%	19,901	-5.0%	0.00%	–
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$310,000	-72.6%	22,530	-64.6%	0.00%	-100.0%
EMLC	Sell	MARKET VECTORS ETF TRem lc curr dbt	$38,000	-51.3%	2,223	-44.6%	0.00%	–
ITM	Sell	MARKET VEC	$26,000	-56.7%	1,083	-58.0%	0.00%	–
HYD	Sell	MARKET VECTORS ETF TRhg yld mun etf	$20,000	-64.3%	674	-64.0%	0.00%	–
MKTO	Sell	MARKETO INC	$34,000	-2.9%	1,192	-4.6%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$5,000	-37.5%	322	-10.3%	0.00%	–
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$113,000	-21.0%	4,600	-1.2%	0.00%	–
MTZ	Sell	MASTEC INC	$10,000	-79.2%	583	-76.0%	0.00%	–
MTRN	Sell	MATERION CORP	$154,000	-21.0%	5,136	-7.0%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$187,000	+2.7%	8,319	-16.6%	0.00%	–
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$1,000	-50.0%	190	-56.8%	0.00%	–
MXL	Sell	MAXLINEAR INCcl a	$0	-100.0%	19	-85.6%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$2,000	-33.3%	2,705	-6.1%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$110,000	-16.0%	14,563	-8.1%	0.00%	–
MDAS	Sell	MEDASSETS INC	$9,000	-18.2%	413	-17.6%	0.00%	–
MEG	Sell	MEDIA GEN INC NEW	$7,000	-72.0%	466	-68.3%	0.00%	–
MDVN	Sell	MEDIVATION INC	$2,000	-60.0%	42	-10.6%	0.00%	–
MLCO	Sell	MELCO CROW	$0	-100.0%	2	-96.9%	0.00%	–
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$34,000	-68.2%	7,035	-1.7%	0.00%	–
MENT	Sell	MENTOR GRAPHICS CORP	$20,000	-9.1%	799	-5.8%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$15,000	-78.9%	298	-76.5%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$56,000	-27.3%	1,562	-4.1%	0.00%	–
MTOR	Sell	MERITOR INC	$12,000	-58.6%	1,186	-46.3%	0.00%	–
MERPRK	Sell	MERRILL LYpreferred stock	$79,000	-27.5%	3,124	-27.8%	0.00%	–
SMH	Exit	MARKET VECTORS ETF TRsemiconductor	$0	–	-66	-100.0%	0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-19	-100.0%	0.00%	–
CXSE	Exit	WISDOMTREE TRchinadiv ex fi	$0	–	-2,000	-100.0%	0.00%	–
PDN	Exit	POWERSHARE	$0	–	-1,140	-100.0%	0.00%	–
GSVC	Exit	GSV CAP CORP	$0	–	-400	-100.0%	0.00%	–
MILLQ	Exit	MILLER ENERGY RES INC	$0	–	-1,478	-100.0%	0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-589	-100.0%	0.00%	–
ZQKSQ	Exit	QUIKSILVER INC	$0	–	-767	-100.0%	0.00%	–
PGSVY	Exit	PETROLEUM	$0	–	-121	-100.0%	0.00%	–
FCHI	Exit	ISHARES	$0	–	-138	-100.0%	0.00%	–
SH	Exit	PROSHARES TR	$0	–	-376	-100.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-147	-100.0%	0.00%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-801	-100.0%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-2,000	-100.0%	0.00%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-1,447	-100.0%	0.00%	–
SBGL	Exit	SIBANYE GOLD LTDsponsored adr	$0	–	-780	-100.0%	0.00%	–
RLY	Exit	SSGA ACTIV	$0	–	-1,279	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-1,630	-100.0%	0.00%	–
RBSPRPCL	Exit	ROYAL BK SCOTLAND GROUP PLCadr pfd ser p	$0	–	-3,550	-100.0%	0.00%	–
IDGCL	Exit	ING GROEPpreferred stock	$0	–	-2,025	-100.0%	0.00%	–
MIG	Exit	MEADOWBROOK INS GROUP INC	$0	–	-367	-100.0%	0.00%	–
AHKSY	Exit	ASAHI KASE	$0	–	-40	-100.0%	0.00%	–
EVJ	Exit	EATON VANCE NJ MUNI INCOME Tsh ben int	$0	–	-10,048	-100.0%	0.00%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-243	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-23,762	-100.0%	0.00%	–
SVA	Exit	SINOVAC BI	$0	–	-7,500	-100.0%	0.00%	–
DEX	Exit	DELAWARE ENHANCED GBL DIV &	$0	–	-2,284	-100.0%	0.00%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-3,000	-100.0%	0.00%	–
DXJR	Exit	WISDOMTREE TRjapan hd rl es	$0	–	-86	-100.0%	0.00%	–
MGCD	Exit	MGC DIAGNOSTICS CORP	$0	–	-800	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-2,000	-100.0%	0.00%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-3,390	-100.0%	0.00%	–
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-5,000	-100.0%	0.00%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-200	-100.0%	0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-6,422	-100.0%	0.00%	–
CLIR	Exit	CLEARSIGN COMBUSTION CORP	$0	–	-300	-100.0%	0.00%	–
AFQCL	Exit	AMERICAN Fpreferred stock	$0	–	-1,270	-100.0%	0.00%	–
PXQ	Exit	POWERSHARES ETF TRUSTdyn netwkg prt	$0	–	-410	-100.0%	0.00%	–
HYGS	Exit	HYDROGENICS CORP NEW	$0	–	-50	-100.0%	0.00%	–
PRGN	Exit	PARAGON SHIPPING INCcl a new	$0	–	-500	-100.0%	0.00%	–
BOSC	Exit	BOS BETTER	$0	–	-3	-100.0%	0.00%	–
NTIC	Exit	NORTHERN TECH INTL CORP	$0	–	-5,000	-100.0%	0.00%	–
VEDL	Exit	VEDANTA LTDsponsored adr	$0	–	-610	-100.0%	0.00%	–
FKO	Exit	FIRST TR E	$0	–	-2,500	-100.0%	0.00%	–
ROVI	Exit	ROVI CORP	$0	–	-3,807	-100.0%	0.00%	–
DSE	Exit	DUFF & PHELPS SLCT ENGY MLP	$0	–	-8,000	-100.0%	0.00%	–
GCC	Exit	GREENHAVEN CONT CMDTY INDEXunit ben int	$0	–	-4,703	-100.0%	0.00%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-1,332	-100.0%	0.00%	–
NABZY	Exit	NATIONAL A	$0	–	-98	-100.0%	0.00%	–
CYD	Exit	CHINA YUCH	$0	–	-248	-100.0%	0.00%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-1,036	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-16,013	-100.0%	0.00%	–
GTI	Exit	GRAFTECH INTL LTD	$0	–	-2,844	-100.0%	0.00%	–
BBF	Exit	BLACKROCK MUNIC INCM INVST Tsh ben int	$0	–	-7,000	-100.0%	0.00%	–
RWM	Exit	PROSHARES TRshrt russell20	$0	–	-76	-100.0%	0.00%	–
FSTA	Exit	FIDELITYconsmr staples	$0	–	-1,015	-100.0%	0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-81	-100.0%	0.00%	–
ENL	Exit	REED ELSEVIER N Vspons adr new	$0	–	-839	-100.0%	0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-6,550	-100.0%	0.00%	–
PSCI	Exit	POWERSHARES ETF TR IIs&p smcp ind p	$0	–	-21	-100.0%	0.00%	–
HTHIY	Exit	HITACHI LT	$0	–	-17	-100.0%	0.00%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-98	-100.0%	0.00%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD I	$0	–	-107	-100.0%	0.00%	–
FPA	Exit	FIRST TR E	$0	–	-238	-100.0%	0.00%	–
GSDC	Exit	GOLDSANDS	$0	–	-95,000	-100.0%	0.00%	–
ALLYPRA	Exit	GMAC CAPITpreferred stock	$0	–	-2,900	-100.0%	0.00%	–
RCPT	Exit	RECEPTOS INC	$0	–	-520	-100.0%	0.00%	–
ACWV	Exit	ISHARES IN	$0	–	-100	-100.0%	0.00%	–
IRR	Exit	VOYA RISK MANAGED NAT RES FD	$0	–	-10,200	-100.0%	0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-138	-100.0%	0.00%	–
FRS	Exit	FRISCHS RE	$0	–	-600	-100.0%	0.00%	–
GAIN	Exit	GLADSTONE	$0	–	-3,800	-100.0%	0.00%	–
REK	Exit	PROSHARES TRshrt rl est fd	$0	–	-225	-100.0%	0.00%	–
TORZ	Exit	SUTOR TECH GROUP LTD	$0	–	-200	-100.0%	0.00%	–
KBIO	Exit	KALOBIOS PHARMACEUTICALS INC	$0	–	-40,000	-100.0%	0.00%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-10,800	-100.0%	0.00%	–
JWB	Exit	WILEY JOHN & SONS INCcl b	$0	–	-2,400	-100.0%	0.00%	–
METPRBCL	Exit	METLIFE INpreferred stock	$0	–	-1,028	-100.0%	0.00%	–
SPTL	Exit	SPDR SERIE	$0	–	-1,008	-100.0%	0.00%	–
POFCY	Exit	PETROFAC U	$0	–	-118	-100.0%	0.00%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-1,500	-100.0%	0.00%	–
DDAIY	Exit	DAIMLER AG	$0	–	-14	-100.0%	0.00%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-6,130	-100.0%	0.00%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$0	–	-20,000	-100.0%	0.00%	–
BJK	Exit	MARKET VECTORS ETF TRgaming etf	$0	–	-610	-100.0%	0.00%	–
EWCS	Exit	ISHARES TRmsci cda sm et	$0	–	-2,838	-100.0%	0.00%	–
UGE	Exit	PROSHARES TR	$0	–	-600	-100.0%	0.00%	–
3616PS	Exit	GDF SUEZ S	$0	–	-244	-100.0%	0.00%	–
VLEEY	Exit	VALEO ADR-	$0	–	-66	-100.0%	0.00%	–
IMN	Exit	IMATION CORP	$0	–	-400	-100.0%	0.00%	–
1338PS	Exit	UBS AG CHF	$0	–	-147	-100.0%	0.00%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-108	-100.0%	0.00%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-27	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP	$0	–	-267	-100.0%	0.00%	–
MEA	Exit	METALICO INC	$0	–	-203,905	-100.0%	0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-501	-100.0%	0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-515	-100.0%	0.00%	–
TKMR	Exit	TEKMIRA PHARMACEUTICALS CORP	$0	–	-400	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-1,000	-100.0%	0.00%	–
AZURQ	Exit	AZURE MIDSTREAM PARTNERS LP	$0	–	-600	-100.0%	0.00%	–
PRSEY	Exit	PROSAFE SE	$0	–	-1,917	-100.0%	0.00%	–
PSCF	Exit	POWERSHARES ETF TR IIs&p smcp fin p	$0	–	-57	-100.0%	0.00%	–
FIEGF	Exit	DEUTSCHE BK AG LONDON BRHfi enh gl0bal	$0	–	-440	-100.0%	0.00%	–
EGRW	Exit	ISHARES	$0	–	-86	-100.0%	0.00%	–
DNSKY	Exit	DANSKE BK	$0	–	-99	-100.0%	0.00%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-2,000	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-1,500	-100.0%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-2,063	-100.0%	0.00%	–
ADPAN	Exit	ADELPHIA C	$0	–	-500	-100.0%	0.00%	–
MYM	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-29,822	-100.0%	0.00%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/201	$0	–	-700	-100.0%	0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELsponsored adr	$0	–	-72	-100.0%	0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-10,000	-100.0%	0.00%	–
JPMPRFCL	Exit	JPMORGAN Cpreferred stock	$0	–	-200	-100.0%	0.00%	–
MQT	Exit	BLACKROCK MUNIY QUALITY FD I	$0	–	-12,000	-100.0%	0.00%	–
HCNPRJ	Exit	HEALTH CARpreferred stock	$0	–	-800	-100.0%	0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-16,518	-100.0%	0.00%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-805	-100.0%	0.00%	–
RFPRB	Exit	REGIONS FIpreferred stock	$0	–	-200	-100.0%	0.00%	–
3101PS	Exit	MICREL INC	$0	–	-14,981	-100.0%	0.00%	–
SZOXF	Exit	DEUTSCHE BK AG LONDON BRHdb crud oil sh	$0	–	-99	-100.0%	0.00%	–
TELNY	Exit	TELENOR AS	$0	–	-16	-100.0%	0.00%	–
FTEC	Exit	FIDELITYmsci info tech	$0	–	-838	-100.0%	0.00%	–
HCFL	Exit	HOME CITY	$0	–	-700	-100.0%	0.00%	–
TACOU	Exit	LEVY ACQUISITION CORPunit 11/19/201	$0	–	-2,500	-100.0%	0.00%	–
EUM	Exit	PROSHARES TR	$0	–	-816	-100.0%	0.00%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-739	-100.0%	0.00%	–
RTK	Exit	RENTECH INC	$0	–	-581	-100.0%	0.00%	–
FJP	Exit	FIRST TR E	$0	–	-34	-100.0%	0.00%	–
SCIF	Exit	MARKET VECTORS ETF TRindia small cp	$0	–	-1,750	-100.0%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-6	-100.0%	0.00%	–
BKRKY	Exit	BANK RAKYA	$0	–	-58	-100.0%	0.00%	–
LYGPRACL	Exit	LLOYDS BANpreferred stock	$0	–	-308	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-1,905	-100.0%	0.00%	–
UBP	Exit	URSTADT BIDDLE PPTYS INC	$0	–	-500	-100.0%	0.00%	–
MGTI	Exit	MGT CAPITAL INVTS INC	$0	–	-40,000	-100.0%	0.00%	–
PSUNQ	Exit	PACIFIC SUNWEAR CALIF INC	$0	–	-600	-100.0%	0.00%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 3	$0	–	-1,050	-100.0%	0.00%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-3,161	-100.0%	0.00%	–
GXF	Exit	GLOBAL X FDSftse nordic re	$0	–	-76	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-150	-100.0%	0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-500	-100.0%	0.00%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-1,000	-100.0%	0.00%	–
ANN	Exit	ANN INC CO	$0	–	-958	-100.0%	0.00%	–
SCHE	Exit	SCHWAB STR	$0	–	-250	-100.0%	0.00%	–
FIEU	Exit	CREDIT SUISSE NASSAU BRHetn stoxx eur	$0	–	-353	-100.0%	0.00%	–
BBNK	Exit	BRIDGE CAP HLDGS	$0	–	-81	-100.0%	0.00%	–
ACI	Exit	ARCH COAL INC	$0	–	-30,462	-100.0%	0.00%	–
IFT	Exit	IMPERIAL HLDGS INC	$0	–	-18,491	-100.0%	0.00%	–
AUNZ	Exit	WISDOMTREE TRaust new zeal	$0	–	-300	-100.0%	0.00%	–
IGTE	Exit	IGATE CORP	$0	–	-773	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-84	-100.0%	0.00%	–
HVB	Exit	HUDSON VALLEY HOLDING CORP	$0	–	-107	-100.0%	0.00%	–
KDDIY	Exit	KDDI CORP	$0	–	-96	-100.0%	0.00%	–
PATI	Exit	PATRIOT TRANSN HLDG INC	$0	–	-600	-100.0%	0.00%	–
DLAKY	Exit	DEUTSCHE L	$0	–	-18	-100.0%	0.00%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-3,140	-100.0%	0.00%	–
KWKAQ	Exit	QUICKSILVE	$0	–	-100	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-10,000	-100.0%	0.00%	–
AMU	Exit	UBS AG LONDON BRHetrac aler mlp	$0	–	-4,880	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-1,195	-100.0%	0.00%	–
HEINY	Exit	HEINEKEN N	$0	–	-306	-100.0%	0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION I	$0	–	-2,482	-100.0%	0.00%	–
AWRE	Exit	AWARE INC MASS	$0	–	-200	-100.0%	0.00%	–
CYNI	Exit	CYAN INC	$0	–	-314	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NAT RES INC	$0	–	-37,486	-100.0%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-46	-100.0%	0.00%	–
TLSNY	Exit	TELIASONER	$0	–	-95	-100.0%	0.00%	–
VRP	Exit	POWERSHARES ETF TR IIvar rate pfd p	$0	–	-32	-100.0%	0.00%	–
EPPRC	Exit	EL PASO ENERGY CAP TR Ipfd cv tr secs	$0	–	-500	-100.0%	0.00%	–
JHP	Exit	NUVEEN QUA	$0	–	-200	-100.0%	0.00%	–
FHLC	Exit	FIDELITYmsci hlth care	$0	–	-772	-100.0%	0.00%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-147	-100.0%	0.00%	–
EWSS	Exit	ISHARES TRsingpre smcp e	$0	–	-2,034	-100.0%	0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-468	-100.0%	0.00%	–
SBCKO	Exit	SEARS ROEBpreferred stock	$0	–	-400	-100.0%	0.00%	–
RUK	Exit	REED ELSEVIER P L Cspons adr new	$0	–	-846	-100.0%	0.00%	–
ACGBY	Exit	AGRICULTUR	$0	–	-88	-100.0%	0.00%	–
FOF	Exit	COHEN &STE	$0	–	-1,200	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-5,001	-100.0%	0.00%	–
CNSI	Exit	COMVERSE INC	$0	–	-1,518	-100.0%	0.00%	–
XRA	Exit	EXETER RES CORP	$0	–	-500	-100.0%	0.00%	–
NIHDQ	Exit	NII HLDGS	$0	–	-34	-100.0%	0.00%	–
TOSYY	Exit	TOSHIBA CO	$0	–	-46	-100.0%	0.00%	–
SCHWPRBCL	Exit	SCHWAB CHApreferred stock	$0	–	-200	-100.0%	0.00%	–
IBCD	Exit	ISHARES TR2020 corp ex e	$0	–	-564	-100.0%	0.00%	–
PTNR	Exit	PARTNER COMMUNICATIONS CO LTadr	$0	–	-369	-100.0%	0.00%	–
AUQ	Exit	AURICO GOLD INC	$0	–	-33	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-1,373	-100.0%	0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-100	-100.0%	0.00%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-273	-100.0%	0.00%	–
VTGDF	Exit	VANTAGE DRILLING COMPANY	$0	–	-3,569	-100.0%	0.00%	–
BZT	Exit	BEAZER HOMpreferred stock	$0	–	-1,375	-100.0%	0.00%	–
PSCU	Exit	POWERSHARES ETF TR IIs&p smcp uti p	$0	–	-23	-100.0%	0.00%	–
UCI	Exit	UBS AG JERSEY BRHcmci etn 38	$0	–	-2,918	-100.0%	0.00%	–
RWJ	Exit	REVENUESHARES ETF TRsmall cap fd	$0	–	-554	-100.0%	0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-4,385	-100.0%	0.00%	–
NEOT	Exit	NEOTHETICS INC	$0	–	-2,000	-100.0%	0.00%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-3,397	-100.0%	0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-10,000	-100.0%	0.00%	–
RBSPRNCL	Exit	ROYAL BK SCOTLAND GROUP PLCpreferred stock	$0	–	-7,500	-100.0%	0.00%	–
EVAL	Exit	ISHARES	$0	–	-348	-100.0%	0.00%	–
ZBB	Exit	ZBB ENERGY CORPORATION	$0	–	-40,000	-100.0%	0.00%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us	$0	–	-3,345	-100.0%	0.00%	–
INFA	Exit	INFORMATICA CORP	$0	–	-1,752	-100.0%	0.00%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-4,000	-100.0%	0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-500	-100.0%	0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-496	-100.0%	0.00%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-48	-100.0%	0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-615	-100.0%	0.00%	–
CLDN	Exit	CELLADON CORP	$0	–	-3,000	-100.0%	0.00%	–
CFIC	Exit	CORNERSTON	$0	–	-1,286	-100.0%	0.00%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-40,000	-100.0%	0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-1,164	-100.0%	0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-375	-100.0%	0.00%	–
DTZCL	Exit	DTE ENERGYpreferred stock	$0	–	-12	-100.0%	0.00%	–
GFN	Exit	GENERAL FIN CORP DEL	$0	–	-4,000	-100.0%	0.00%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INC	$0	–	-263	-100.0%	0.00%	–
COIB	Exit	COMPUTERIZ	$0	–	-5,000	-100.0%	0.00%	–
WF	Exit	WOORI BKadr	$0	–	-12	-100.0%	0.00%	–
EWAS	Exit	ISHARES TRmsci austrl et	$0	–	-3,159	-100.0%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-750	-100.0%	0.00%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-15,618	-100.0%	-0.00%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-35,868	-100.0%	-0.00%	–
HCNPRI	Exit	HEALTH CARE REIT INCpfd per con i	$0	–	-16,416	-100.0%	-0.00%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-39,498	-100.0%	-0.00%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP I	$0	–	-12,600	-100.0%	-0.00%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-9,472	-100.0%	-0.00%	–
FMSA	Exit	FMSA HLDGS INC	$0	–	-100,000	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN N V	$0	–	-31,852	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORPdeb 3.750% 2	$0	–	-31,000	-100.0%	-0.00%	–
FDO	Exit	FAMILY DOL	$0	–	-26,133	-100.0%	-0.00%	–
SCEDN	Exit	SOUTHERN Cpreferred stock	$0	–	-26,232	-100.0%	-0.00%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-47,730	-100.0%	-0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-20,048	-100.0%	-0.00%	–
A309PS	Exit	DIRECTV CO	$0	–	-57,820	-100.0%	-0.01%	–
PLL	Exit	PALL CORP	$0	–	-54,534	-100.0%	-0.01%	–
OCR	Exit	OMNICARE INC	$0	–	-80,945	-100.0%	-0.01%	–
HSP	Exit	HOSPIRA INC	$0	–	-109,241	-100.0%	-0.01%	–
9207PS	Exit	ROCK-TENN CO	$0	–	-345,473	-100.0%	-0.02%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-894,131	-100.0%	-0.07%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-1,263,199	-100.0%	-0.12%	–

Other managers

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

PNC Bancorp, Inc. #1
PNC Bank, National Association #2
PNC Capital Advisors, LLC #3
PNC Delaware Trust Company #4
PNC Investments LLC #5

Original filings

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

View 13F-HR filed 2015-11-06

Signatures

The EDGAR filing(s) were signed by:

Gregory H. Kozich — Senior Vice President & Controller

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Common Stock	42	Q3 2023	18.8%
V F CORP	42	Q3 2023	14.0%
LILLY ELI & CO	42	Q3 2023	23.8%
ISHARES TR	42	Q3 2023	5.4%
Common Stock	42	Q3 2023	3.8%
MICROSOFT CORP	42	Q3 2023	3.3%
SPDR S&P 500 ETF TR	42	Q3 2023	2.3%
EXXON MOBIL CORP	42	Q3 2023	3.2%
PROCTER & GAMBLE CO	42	Q3 2023	2.1%
JOHNSON & JOHNSON	42	Q3 2023	1.6%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

PNC FINANCIAL SERVICES GROUP, INC. Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIDELITY COVINGTON TRUST	September 11, 2023	2,402,996	6.0%
Invesco Exchange-Traded Fund Trust II	September 11, 2023	1,337,364	10.0%
Global X Funds	February 10, 2023	1,211,905	5.8%
Global X Funds	February 10, 2023	875,445	8.8%
Global X Funds	February 10, 2023	?	?
Global X Funds	February 10, 2023	?	?
Global X Funds	February 10, 2023	579,099	14.7%
Global X Funds	February 10, 2023	679,831	7.6%
SPDR INDEX SHARES FUNDS	February 10, 2023	?	?
WisdomTree Trust	February 10, 2023	3,804,528	6.2%

View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.

Latest filings

Type	Filed
8-K	2024-05-14
13F-HR	2024-05-10
424B2	2024-05-09
424B5	2024-05-08
4	2024-05-08
FWP	2024-05-08
144	2024-05-07
3	2024-05-06
10-Q	2024-05-02
8-K	2024-04-29

View PNC FINANCIAL SERVICES GROUP, INC.'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 (64991728000.0 != 83725884000.0)
The reported number of holdings is incorrect (4192 != 16299)

Export PNC FINANCIAL SERVICES GROUP, INC.'s holdings

PNC FINANCIAL SERVICES GROUP, INC. - Q3 2015 holdings