D.A. DAVIDSON & CO. - Q1 2017 holdings

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$4.12 Billion is the total value of D.A. DAVIDSON & CO.'s 2369 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.0% .

All

			Value		Shares		↓ Weighting
VUG	Sell	VANGUARD GROWTH VIPERS (VUG)etf	$229,548,000	+6.4%	1,886,803	-2.5%	5.57%	+13.7%
AAPL	Sell	APPLE INC	$64,551,000	-11.8%	449,337	-28.9%	1.56%	-5.8%
JNJ	Sell	JOHNSON & JOHNSON	$61,933,000	-6.6%	497,255	-13.6%	1.50%	-0.1%
MSFT	Sell	MICROSOFT CORP	$59,805,000	-20.1%	908,063	-24.7%	1.45%	-14.6%
PEP	Sell	PEPSICO INC	$43,518,000	-17.9%	389,048	-23.2%	1.06%	-12.2%
UTX	Sell	UNITED TECHNOLOGIES	$41,816,000	-6.1%	372,660	-8.3%	1.01%	+0.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B NEW	$41,504,000	-0.8%	249,009	-3.0%	1.01%	+6.2%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH (IWF)etf	$38,687,000	-16.9%	339,957	-23.4%	0.94%	-11.2%
IVV	Sell	ISHARES S&P 500 INDEX FUND (IVV)etf	$36,929,000	-3.8%	155,645	-8.7%	0.90%	+3.0%
CB	Sell	CHUBB LTDltd	$36,651,000	-5.3%	269,000	-8.1%	0.89%	+1.4%
GE	Sell	GENERAL ELECTRIC	$33,851,000	-36.5%	1,135,958	-32.6%	0.82%	-32.0%
V	Sell	VISA INC	$30,397,000	+0.7%	342,049	-11.6%	0.74%	+7.6%
DIS	Sell	DISNEY WALT CO	$26,442,000	+6.4%	233,199	-2.2%	0.64%	+13.9%
WFC	Sell	WELLS FARGO & COMPANY DEL	$25,082,000	-33.8%	450,635	-34.5%	0.61%	-29.2%
INTC	Sell	INTEL CORP	$24,137,000	-1.7%	669,190	-1.2%	0.58%	+5.0%
COST	Sell	COSTCO WHOLESALE CORP	$19,222,000	-0.2%	114,633	-4.7%	0.47%	+6.6%
QUAL	Sell	ISHARES MSCI USA QUAL FACTOR ETF(QUAL)etf	$18,944,000	-17.4%	260,231	-21.6%	0.46%	-11.7%
DE	Sell	DEERE & COMPANY	$18,699,000	+5.3%	171,776	-0.3%	0.45%	+12.4%
UNP	Sell	UNION PACIFIC CORP	$17,991,000	-7.3%	169,855	-9.3%	0.44%	-0.9%
GOOGL	Sell	ALPHABET INC CL A	$17,541,000	-24.9%	20,691	-29.8%	0.42%	-19.8%
JPM	Sell	J P MORGAN CHASE & CO	$15,843,000	-59.0%	180,365	-59.7%	0.38%	-56.1%
SLB	Sell	SCHLUMBERGER LIMITED	$15,667,000	-32.4%	200,603	-27.3%	0.38%	-27.6%
SBUX	Sell	STARBUCKS CORP	$14,966,000	-16.7%	256,316	-20.9%	0.36%	-11.0%
BA	Sell	BOEING CO	$14,811,000	+2.0%	83,747	-10.2%	0.36%	+9.1%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$13,773,000	-22.5%	208,972	-19.1%	0.33%	-17.1%
CVX	Sell	CHEVRON CORP	$13,107,000	-55.7%	122,076	-51.5%	0.32%	-52.6%
CSCO	Sell	CISCO SYSTEMS INC	$12,760,000	-18.4%	377,517	-27.1%	0.31%	-13.0%
WY	Sell	WEYERHAEUSER CO	$12,563,000	-34.2%	369,724	-41.8%	0.30%	-29.6%
PFE	Sell	PFIZER	$12,529,000	-46.7%	366,254	-49.4%	0.30%	-43.0%
UNH	Sell	UNITED HEALTH GROUP INC	$11,918,000	-5.4%	72,671	-7.8%	0.29%	+1.0%
CAG	Sell	CONAGRA BRANDS INC.	$11,576,000	+1.8%	286,985	-0.2%	0.28%	+8.9%
MMM	Sell	3M CO	$10,623,000	-47.8%	55,525	-51.3%	0.26%	-44.2%
AMGN	Sell	AMGEN INC	$10,552,000	-12.2%	64,318	-21.8%	0.26%	-6.2%
FV	Sell	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV)etf	$10,055,000	-5.0%	418,275	-8.5%	0.24%	+1.7%
AGN	Sell	ALLERGAN PLC	$9,555,000	-2.9%	39,996	-14.7%	0.23%	+4.0%
IP	Sell	INTERNATIONAL PAPER	$9,510,000	-67.7%	187,282	-66.2%	0.23%	-65.4%
GPC	Sell	GENUINE PARTS CO	$9,159,000	-26.3%	99,117	-23.8%	0.22%	-21.3%
ADSK	Sell	AUTODESK INC	$9,068,000	-3.2%	104,869	-17.2%	0.22%	+3.8%
IWM	Sell	ISHARES RUSSELL 2000 INDEX FUND (IWM)etf	$9,042,000	-1.3%	65,773	-3.2%	0.22%	+5.3%
PSX	Sell	PHILLIPS 66	$8,909,000	-26.1%	112,470	-19.4%	0.22%	-20.9%
NWPX	Sell	NORTHWEST PIPE CO	$8,630,000	-10.5%	549,366	-1.9%	0.21%	-4.6%
EPD	Sell	ENTERPRISE PRODS PARTNERSHIP LPprtnrsp	$8,590,000	+1.1%	311,154	-1.0%	0.21%	+7.8%
USB	Sell	US BANCORP DEL (NEW)	$8,452,000	-2.3%	164,134	-2.6%	0.20%	+4.6%
FB	Sell	FACEBOOK INC CL A	$8,364,000	-15.9%	58,885	-31.9%	0.20%	-10.2%
UPS	Sell	UNITED PARCEL SERVICE	$8,303,000	-50.8%	77,384	-47.4%	0.20%	-47.4%
SPY	Sell	SPDR S&P 500 ETF SER 1 (SPY)etf	$8,297,000	-30.4%	35,199	-34.0%	0.20%	-25.6%
KO	Sell	COCA COLA CO	$8,210,000	-11.4%	193,462	-13.5%	0.20%	-5.2%
VDC	Sell	VANGUARD CONSUMER STAPLES VIPERS (VDC)etf	$7,617,000	-31.6%	54,165	-34.8%	0.18%	-26.6%
DD	Sell	DUPONT	$7,541,000	-48.1%	93,883	-52.5%	0.18%	-44.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$7,407,000	-38.4%	65,610	-50.1%	0.18%	-34.1%
PCAR	Sell	PACCAR INC	$7,332,000	-9.6%	109,111	-14.1%	0.18%	-3.3%
GOOG	Sell	ALPHABET INC CL C	$7,311,000	-62.1%	8,814	-64.7%	0.18%	-59.5%
IJH	Sell	ISHARES S&P MID CAP 400 INDEX (IJH)etf	$7,121,000	-28.0%	41,595	-30.5%	0.17%	-22.8%
GSK	Sell	GLAXOSMITHKLINE PLC ADRadr	$7,079,000	-13.7%	167,922	-21.2%	0.17%	-7.5%
VMI	Sell	VALMONT INDUSTRIES	$6,896,000	+9.7%	44,353	-0.6%	0.17%	+16.8%
HD	Sell	HOME DEPOT INC	$6,794,000	-12.5%	46,273	-20.1%	0.16%	-6.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$6,775,000	-8.2%	135,862	-18.7%	0.16%	-1.8%
WMT	Sell	WAL-MART	$6,688,000	-43.8%	92,798	-46.2%	0.16%	-40.0%
MDT	Sell	MEDTRONIC PLC	$6,546,000	+3.7%	81,260	-8.4%	0.16%	+11.2%
JWN	Sell	NORDSTROM INC	$6,536,000	-52.7%	140,353	-51.3%	0.16%	-49.4%
PCLN	Sell	PRICELINE GROUP INC	$6,534,000	-36.3%	3,671	-47.6%	0.16%	-32.2%
CELG	Sell	CELGENE CORP	$6,133,000	-40.5%	49,289	-44.7%	0.15%	-36.3%
GILD	Sell	GILEAD SCIENCES INC	$6,094,000	-58.3%	89,730	-56.1%	0.15%	-55.4%
DBEU	Sell	DEUTSCHE X TRACKERS MSCI EUROPE HEDGEDetf	$6,075,000	-7.0%	224,516	-12.8%	0.15%	-0.7%
CL	Sell	COLGATE PALMOLIVE	$6,047,000	-23.3%	82,622	-31.4%	0.15%	-17.9%
MA	Sell	MASTERCARD INC CL A	$5,937,000	-20.4%	52,794	-27.0%	0.14%	-14.8%
APC	Sell	ANADARKO PETROLEUM CORP	$5,873,000	-14.5%	94,739	-3.8%	0.14%	-9.0%
BDX	Sell	BECTON DICKINSON & CO	$5,806,000	-32.2%	31,652	-38.8%	0.14%	-27.3%
F	Sell	FORD MOTOR CO	$5,645,000	-6.0%	484,984	-2.0%	0.14%	+0.7%
SRCL	Sell	STERICYCLE INC	$5,500,000	+6.8%	66,354	-0.8%	0.13%	+13.7%
FAST	Sell	FASTENAL CO	$5,433,000	-46.6%	105,513	-51.3%	0.13%	-42.9%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETF (VIG)etf	$5,424,000	-6.9%	60,311	-11.8%	0.13%	0.0%
BIIB	Sell	BIOGEN IDEC INC	$5,441,000	-8.2%	19,902	-4.8%	0.13%	-1.5%
TMO	Sell	THERMO FISHER SCIENTIFIC CORP	$5,384,000	-41.9%	35,054	-46.7%	0.13%	-37.6%
DUK	Sell	DUKE ENERGY CORP (NEW)	$5,403,000	+5.5%	65,885	-0.2%	0.13%	+12.9%
XCRA	Sell	XCERRA CORP	$5,344,000	+14.8%	601,183	-1.4%	0.13%	+22.6%
IGIB	Sell	ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)etf	$5,362,000	-6.1%	49,217	-6.8%	0.13%	+0.8%
FDX	Sell	FEDEX CORPORATION	$5,206,000	-32.8%	26,678	-35.9%	0.13%	-28.4%
SCHW	Sell	CHARLES SCHWAB CORP	$5,104,000	-7.4%	125,081	-10.5%	0.12%	-0.8%
TJX	Sell	TJX COMPANIES INC	$4,981,000	-32.4%	62,993	-35.8%	0.12%	-27.5%
NLSN	Sell	NIELSEN HLDGS PLC SHS EUR	$5,001,000	-45.5%	121,066	-44.6%	0.12%	-41.8%
BAC	Sell	BANK OF AMERICA CORP	$4,685,000	+1.8%	198,638	-4.7%	0.11%	+9.6%
SPLV	Sell	POWERSHARES S&P 500 LOW VOLATILITY(SPLV)etf	$4,590,000	-3.7%	105,606	-7.9%	0.11%	+2.8%
SPGI	Sell	S&P GLOBAL INC	$4,501,000	+20.5%	34,429	-0.9%	0.11%	+28.2%
SYY	Sell	SYSCO CORP	$4,338,000	-18.1%	83,557	-12.7%	0.10%	-12.5%
PNR	Sell	PENTAIR PLC	$4,306,000	+7.6%	68,589	-4.0%	0.10%	+14.3%
CAT	Sell	CATERPILLAR INC	$4,235,000	-2.2%	45,657	-2.2%	0.10%	+5.1%
TEL	Sell	TE CONNECTIVITY LTDltd	$4,230,000	+4.2%	56,753	-3.2%	0.10%	+12.0%
OMER	Sell	OMEROS CORPORATION	$4,115,000	+50.4%	272,173	-1.3%	0.10%	+61.3%
STX	Sell	SEAGATE TECHNOLOGY PLC (IRELAND)	$4,103,000	+19.8%	89,351	-0.5%	0.10%	+28.2%
HON	Sell	HONEYWELL	$4,068,000	+7.0%	32,584	-0.9%	0.10%	+15.1%
LW	Sell	LAMB WESTON HLDGS INC WHEN ISSUED	$4,008,000	+10.9%	95,301	-0.3%	0.10%	+18.3%
AVGO	Sell	BROADCOM LTDltd	$3,938,000	+17.1%	17,986	-5.5%	0.10%	+26.3%
CMI	Sell	CUMMINS ENGINE CO INC	$3,898,000	+2.6%	25,782	-7.3%	0.10%	+10.5%
PYPL	Sell	PAYPAL HOLDINGS INC	$3,911,000	+7.8%	90,912	-1.2%	0.10%	+15.9%
PDP	Sell	POWERSHARES DWA TECHNICAL LEADERS (PDP)etf	$3,837,000	-16.8%	84,740	-22.8%	0.09%	-11.4%
PPG	Sell	PPG INDUSTRIES	$3,706,000	-2.9%	35,277	-12.5%	0.09%	+3.4%
ACIW	Sell	ACI WORLDWIDE INC	$3,676,000	-7.0%	171,900	-21.0%	0.09%	-1.1%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$3,619,000	-37.9%	60,811	-41.6%	0.09%	-33.3%
CME	Sell	CME GROUP INC	$3,535,000	+2.2%	29,758	-0.8%	0.09%	+10.3%
VLO	Sell	VALERO ENERGY	$3,543,000	-21.5%	53,455	-19.1%	0.09%	-15.7%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$3,556,000	-21.3%	56,971	-17.7%	0.09%	-15.7%
ECL	Sell	ECOLAB INC	$3,502,000	-50.9%	27,947	-54.1%	0.08%	-47.5%
NUE	Sell	NUCOR CORP	$3,505,000	-5.7%	58,703	-6.0%	0.08%	+1.2%
KMI	Sell	KINDER MORGAN INC (DELAWARE)	$3,461,000	-46.3%	159,203	-48.9%	0.08%	-42.5%
DHI	Sell	DR HORTON INC	$3,289,000	-56.0%	98,762	-63.9%	0.08%	-52.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,295,000	-38.9%	39,684	-39.1%	0.08%	-34.4%
UL	Sell	UNILEVER PLC	$3,279,000	+0.6%	66,461	-17.1%	0.08%	+8.1%
VTI	Sell	VANGUARD TOTAL STOCK MKT INDEX FUND (VTI)etf	$3,279,000	-36.1%	27,029	-39.3%	0.08%	-31.0%
WDC	Sell	WESTERN DIGITAL CORP	$3,215,000	+15.4%	38,958	-5.1%	0.08%	+23.8%
POT	Sell	POTASH CORP OF SASKATCHEWAN	$3,232,000	-13.0%	189,262	-7.9%	0.08%	-7.1%
IGSB	Sell	ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)etf	$3,181,000	-11.0%	30,234	-11.3%	0.08%	-4.9%
EEM	Sell	ISHARES MSCI EMERGING MARKETS (EEM)etf	$3,081,000	-3.3%	78,227	-14.1%	0.08%	+4.2%
BLK	Sell	BLACKROCK INC	$3,027,000	-28.7%	7,894	-29.3%	0.07%	-24.0%
TTE	Sell	TOTAL FINA ELF SA SPON ADRadr	$2,992,000	-10.9%	59,361	-10.0%	0.07%	-3.9%
SHW	Sell	SHERWIN WILLIAMS CO	$2,984,000	-45.1%	9,620	-52.5%	0.07%	-41.5%
CSX	Sell	CSX CORP	$2,981,000	+8.4%	64,046	-16.3%	0.07%	+16.1%
LLY	Sell	LILLY ELI & CO	$2,985,000	+9.5%	35,497	-4.3%	0.07%	+16.1%
HCP	Sell	HCP INC	$2,887,000	+2.8%	92,318	-2.3%	0.07%	+9.4%
HXL	Sell	HEXCEL CORP	$2,886,000	-15.8%	52,923	-20.6%	0.07%	-10.3%
WM	Sell	WASTE MANAGEMENT INC	$2,848,000	-16.7%	39,067	-19.0%	0.07%	-11.5%
FCX	Sell	FREEPORT MCMORAN COPPER & GOLD CLASS B	$2,842,000	-13.4%	212,768	-14.5%	0.07%	-6.8%
SO	Sell	SOUTHERN CO	$2,838,000	-49.2%	57,023	-49.8%	0.07%	-45.7%
EPRPRC	Sell	ERP PROPERTIES 5.75 SER C CONV PFDpfd cv	$2,738,000	-2.5%	95,490	-3.2%	0.07%	+3.1%
TWX	Sell	TIME WARNER INC	$2,705,000	-23.6%	27,692	-24.6%	0.07%	-17.5%
MMS	Sell	MAXIMUS INC	$2,710,000	-39.3%	43,573	-45.6%	0.07%	-34.7%
KHC	Sell	KRAFT HEINZ CO	$2,734,000	-56.2%	30,108	-57.9%	0.07%	-53.5%
ADBE	Sell	ADOBE SYS INC	$2,681,000	-18.1%	20,604	-35.3%	0.06%	-12.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,674,000	+44.9%	24,458	-2.6%	0.06%	+54.8%
TWTR	Sell	TWITTER INC	$2,634,000	-51.8%	176,201	-47.5%	0.06%	-48.4%
DOW	Sell	DOW CHEMICAL CO	$2,651,000	+9.0%	41,731	-2.1%	0.06%	+16.4%
PACW	Sell	PACWEST BANCORP DELAWARE	$2,589,000	-2.7%	48,618	-0.6%	0.06%	+5.0%
MIDD	Sell	MIDDLEBY CORP	$2,606,000	-50.3%	19,100	-53.1%	0.06%	-47.1%
ETN	Sell	EATON CORP PLC	$2,607,000	-56.3%	35,168	-60.5%	0.06%	-53.3%
MKC	Sell	MCCORMICK & CO NON VTG SHRS	$2,585,000	-26.6%	26,502	-29.8%	0.06%	-21.2%
RDSA	Sell	ROYAL DUTCH SHELL PLC-CL A ADRadr	$2,571,000	-6.6%	48,772	-3.8%	0.06%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$2,549,000	-59.1%	40,403	-62.5%	0.06%	-56.0%
C	Sell	CITIGROUP INC (NEW)	$2,553,000	-28.3%	42,689	-28.9%	0.06%	-23.5%
DEO	Sell	DIAGEO PLC ADRadr	$2,527,000	-49.8%	21,867	-54.9%	0.06%	-46.5%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LP	$2,466,000	-5.2%	107,963	-2.7%	0.06%	+1.7%
DLTR	Sell	DOLLAR TREE INC	$2,420,000	-50.7%	30,850	-51.5%	0.06%	-46.8%
BUD	Sell	ANHEUSER-BUSCH INBEV SPONSORED ADRadr	$2,430,000	-11.4%	22,147	-14.9%	0.06%	-4.8%
VFH	Sell	VANGUARD FINANCIALS ETF (VFH)etf	$2,435,000	-0.8%	40,279	-2.7%	0.06%	+5.4%
XLK	Sell	TECHNOLOGY SECTOR SPDR (XLK)etf	$2,408,000	+4.8%	45,177	-4.9%	0.06%	+11.5%
NVO	Sell	NOVO-NORDISK A/S	$2,407,000	-42.9%	70,224	-40.4%	0.06%	-39.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,330,000	-21.2%	20,815	-24.0%	0.06%	-14.9%
EFA	Sell	ISHARES MSCI EAFE INDEX FD (EFA)etf	$2,339,000	-6.8%	37,557	-13.7%	0.06%	0.0%
APH	Sell	AMPHENOL CORP CL A	$2,312,000	-48.3%	32,492	-51.2%	0.06%	-45.1%
BND	Sell	VANGUARD TOTAL BOND MKT ETF (BND)etf	$2,267,000	-66.1%	27,967	-66.2%	0.06%	-63.8%
BK	Sell	BANK OF NEW YORK INC	$2,235,000	-20.5%	47,342	-20.3%	0.05%	-15.6%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR B	$2,231,000	-12.9%	39,978	-9.6%	0.05%	-6.9%
TXN	Sell	TEXAS INSTRUMENTS INC	$2,204,000	-11.6%	27,365	-20.0%	0.05%	-7.0%
DLR	Sell	DIGITAL REALTY TRUST INC	$2,180,000	-39.2%	20,496	-43.8%	0.05%	-34.6%
JNK	Sell	SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK)etf	$2,155,000	-37.0%	58,370	-37.9%	0.05%	-33.3%
LQD	Sell	ISHARES IBOXX INV GRADE CORP BOND FD (LQD)etf	$2,157,000	-5.1%	18,294	-5.7%	0.05%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEM CORP	$2,158,000	-74.9%	8,668	-77.0%	0.05%	-73.3%
GVI	Sell	ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI)etf	$2,103,000	-14.0%	19,084	-14.3%	0.05%	-7.3%
SHPG	Sell	SHIRE PLC	$2,071,000	-67.0%	11,890	-67.8%	0.05%	-64.8%
IONS	Sell	IONIS PHARMACEUTICALS INC	$2,050,000	-18.1%	51,012	-2.6%	0.05%	-12.3%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INC	$2,068,000	-55.3%	12,987	-53.1%	0.05%	-52.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$2,011,000	-16.3%	46,686	-13.9%	0.05%	-9.3%
ZTS	Sell	ZOETIS INC	$2,026,000	-72.5%	37,966	-72.5%	0.05%	-70.7%
RTN	Sell	RAYTHEON COMPANY	$2,025,000	-12.9%	13,283	-19.0%	0.05%	-7.5%
MUB	Sell	ISHARES S&P NATIONAL MUNICIPAL BOND FUNDetf	$2,030,000	-37.2%	18,633	-37.6%	0.05%	-32.9%
AAP	Sell	ADVANCE AUTO PARTS	$2,031,000	-60.9%	13,702	-55.4%	0.05%	-58.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR (XLF)etf	$2,030,000	-27.1%	85,587	-28.5%	0.05%	-22.2%
AXP	Sell	AMERICAN EXPRESS CO	$1,997,000	-7.2%	25,253	-13.3%	0.05%	-2.0%
FAB	Sell	FIRST TR MULT CAP VAL ALPHADX FD ETF (FAB)etf	$1,961,000	-34.8%	37,795	-36.6%	0.05%	-29.4%
MRO	Sell	MARATHON OIL CORP	$1,918,000	-53.5%	121,437	-49.0%	0.05%	-50.0%
CTXS	Sell	CITRIX SYSTEMS INC	$1,915,000	-8.4%	22,975	-2.0%	0.05%	-2.1%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$1,846,000	-5.7%	24,837	-12.6%	0.04%	+2.3%
FTC	Sell	FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC)	$1,839,000	-0.9%	34,954	-7.6%	0.04%	+7.1%
FXO	Sell	FIRST TRUST FINL ALPHADEX FD (FXO)etf	$1,797,000	+0.6%	64,900	-1.8%	0.04%	+7.3%
NOV	Sell	NATIONAL-OILWELL VARCO INC	$1,809,000	+5.1%	45,144	-2.0%	0.04%	+12.8%
SJM	Sell	JM SMUCKER CO	$1,831,000	-0.5%	13,975	-2.8%	0.04%	+4.8%
WFM	Sell	WHOLE FOODS MARKET INC	$1,774,000	-9.5%	59,706	-6.4%	0.04%	-2.3%
OKE	Sell	ONEOK INC	$1,789,000	-12.1%	32,281	-9.0%	0.04%	-6.5%
LOW	Sell	LOWES COMPANIES	$1,763,000	+9.9%	21,454	-5.0%	0.04%	+19.4%
VOE	Sell	VANGUARD MID CAP VALUE ETF (VOE)	$1,770,000	+2.6%	17,376	-2.1%	0.04%	+10.3%
FEX	Sell	FIRST TRUST LARGE CAP ETF (FEX)etf	$1,787,000	+2.6%	34,626	-3.1%	0.04%	+7.5%
FORM	Sell	FORM FACTOR INC	$1,782,000	-69.7%	150,400	-71.4%	0.04%	-67.9%
VOO	Sell	VANGUARD S&P 500 INDEX ETF NEW (VOO)etf	$1,736,000	-0.3%	8,028	-5.4%	0.04%	+7.7%
TRV	Sell	THE TRAVELERS COMPANIES INC	$1,705,000	-30.3%	14,149	-29.3%	0.04%	-25.5%
IRM	Sell	IRON MOUNTAIN INC NEW	$1,702,000	-61.7%	47,723	-65.2%	0.04%	-59.4%
XLE	Sell	ENERGY SECTOR SPDR (XLE)etf	$1,701,000	-73.5%	24,346	-71.4%	0.04%	-71.7%
OEF	Sell	ISHARES S&P 100 INDEX FD (OEF)etf	$1,694,000	+3.6%	16,182	-1.8%	0.04%	+10.8%
ALK	Sell	ALASKA AIRGROUP INC	$1,664,000	-77.4%	18,049	-78.2%	0.04%	-76.0%
BBT	Sell	BB&T CORPORATION	$1,612,000	-5.2%	36,074	-0.3%	0.04%	0.0%
AMT	Sell	AMERICAN TOWER CORPORATION REIT	$1,624,000	-9.0%	13,365	-21.0%	0.04%	-2.5%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$1,615,000	-83.7%	7,403	-83.5%	0.04%	-82.7%
MON	Sell	MONSANTO CO	$1,620,000	+5.6%	14,314	-2.1%	0.04%	+11.4%
COF	Sell	CAPITAL ONE FINANCIAL	$1,609,000	-1.7%	18,573	-1.2%	0.04%	+5.4%
DISCA	Sell	DISCOVERY COMMUNICATIONS CLASS A	$1,549,000	+2.6%	53,258	-3.5%	0.04%	+11.8%
BAX	Sell	BAXTER INTERNATIONAL	$1,560,000	-67.4%	30,089	-72.1%	0.04%	-64.8%
COTY	Sell	COTY INC CL A	$1,562,000	-11.6%	86,200	-10.7%	0.04%	-5.0%
LRCX	Sell	LAM RESEARCH CORP	$1,511,000	-30.8%	11,774	-43.0%	0.04%	-26.0%
DVN	Sell	DEVON ENERGY	$1,542,000	-82.3%	36,963	-80.7%	0.04%	-81.3%
ALL	Sell	ALLSTATE CORP	$1,544,000	+5.4%	18,951	-4.2%	0.04%	+12.1%
YUMC	Sell	YUM CHINA HOLDINGS INC WHEN ISSUED	$1,484,000	-17.3%	54,573	-20.7%	0.04%	-12.2%
ES	Sell	EVERSOURCE ENERGY	$1,446,000	+5.9%	24,610	-0.5%	0.04%	+12.9%
VRSK	Sell	VERISK ANALYTICS INC	$1,434,000	-14.7%	17,684	-14.8%	0.04%	-7.9%
FITB	Sell	FIFTH THIRD BANCORP	$1,430,000	-9.4%	56,324	-3.9%	0.04%	-2.8%
MBB	Sell	ISHARES BARCLAYS MBS BOND FD (MBB)etf	$1,392,000	-42.0%	13,065	-42.2%	0.03%	-37.0%
HDV	Sell	ISHARES HIGH DIVIDEND EQUITY ETF (HDV)etf	$1,342,000	-0.4%	16,003	-2.4%	0.03%	+6.5%
BIDU	Sell	BAIDU INC	$1,378,000	-16.3%	7,992	-20.3%	0.03%	-10.8%
QRTEA	Sell	LIBERTY MEDIA-INTERACTIVE A	$1,344,000	-3.4%	67,157	-3.7%	0.03%	+3.1%
MDU	Sell	MDU RESOURCES GROUP INC	$1,327,000	-78.6%	48,503	-77.5%	0.03%	-77.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG	$1,326,000	-11.5%	40,396	-22.6%	0.03%	-5.9%
SHM	Sell	SPDR NUVEEN BARCLAYS SHORT TERM MUN BONDetf	$1,282,000	-0.9%	26,466	-2.0%	0.03%	+6.9%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC (NEW)	$1,286,000	-86.3%	22,485	-86.5%	0.03%	-85.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,241,000	-1.7%	12,641	-8.2%	0.03%	+3.4%
CAH	Sell	CARDINAL HEALTH INC	$1,237,000	+3.9%	15,170	-8.4%	0.03%	+11.1%
GLD	Sell	SPDR GOLD TRUST (GLD)	$1,246,000	-29.7%	10,501	-35.2%	0.03%	-25.0%
INCY	Sell	INCYTE CORPORATION	$1,240,000	+28.1%	9,283	-4.0%	0.03%	+36.4%
EMN	Sell	EASTMAN CHEMICAL	$1,251,000	+3.3%	15,487	-3.9%	0.03%	+11.1%
K	Sell	KELLOGG CO	$1,211,000	-16.1%	16,687	-14.9%	0.03%	-12.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,180,000	+8.6%	8,881	-6.7%	0.03%	+16.0%
CBI	Sell	CHICAGO BRIDGE & IRON NV	$1,162,000	-3.0%	37,789	-0.0%	0.03%	+3.7%
GBX	Sell	GREENBRIER COMPANIES INC	$1,155,000	-57.7%	26,819	-59.2%	0.03%	-54.8%
SAP	Sell	SAP AG SPONSORED ADRadr	$1,158,000	-12.0%	11,801	-22.8%	0.03%	-6.7%
PH	Sell	PARKER HANNIFIN	$1,097,000	+8.2%	6,848	-5.5%	0.03%	+17.4%
CBRE	Sell	CBRE GROUP INC	$1,127,000	+0.1%	32,423	-9.4%	0.03%	+3.8%
TPC	Sell	TUTOR PERINI CORP	$1,129,000	-50.7%	35,533	-56.6%	0.03%	-48.1%
MCY	Sell	MERCURY GENERAL CORP	$1,109,000	-9.1%	18,184	-10.3%	0.03%	-3.6%
CREE	Sell	CREE INC	$1,114,000	-8.7%	41,686	-10.0%	0.03%	-3.6%
COL	Sell	ROCKWELL COLLINS INC	$1,072,000	-1.7%	11,040	-6.2%	0.03%	+4.0%
NLY	Sell	ANNALY MORTGAGE MANAGEMENT	$1,078,000	+1.0%	97,078	-9.3%	0.03%	+8.3%
AEP	Sell	AMERICAN ELECTRIC POWER CO	$1,075,000	-6.3%	16,022	-12.1%	0.03%	0.0%
WAT	Sell	WATERS CORP	$1,074,000	-67.0%	6,872	-71.6%	0.03%	-64.9%
COH	Sell	COACH INC	$1,083,000	+15.6%	26,210	-2.2%	0.03%	+23.8%
FMC	Sell	FMC CORP	$1,048,000	-9.2%	15,068	-26.2%	0.02%	-3.8%
BWA	Sell	BORGWARNER INC	$1,046,000	-12.5%	25,042	-17.7%	0.02%	-7.4%
FFIV	Sell	F5 NETWORKS INC	$1,026,000	-7.6%	7,203	-6.5%	0.02%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$1,050,000	-32.2%	17,334	-34.4%	0.02%	-28.6%
MAT	Sell	MATTEL INC	$1,036,000	-66.8%	40,462	-64.3%	0.02%	-64.8%
VGT	Sell	VANGUARD INFORMATION TECH (VGT)etf	$1,038,000	+6.0%	7,655	-5.1%	0.02%	+13.6%
MU	Sell	MICRON TECHNOLOGY	$1,043,000	+14.0%	36,093	-13.6%	0.02%	+19.0%
OKS	Sell	ONEOK PARTNERS LP	$1,041,000	-3.6%	19,295	-23.2%	0.02%	+4.2%
VXF	Sell	VANGUARD EXTENDED MARKET ETF (VXF)etf	$1,034,000	-27.4%	10,359	-30.3%	0.02%	-21.9%
CLB	Sell	CORE LABORATORIES NV	$1,005,000	-22.4%	8,708	-19.4%	0.02%	-17.2%
GWW	Sell	W W GRAINGER INC	$983,000	-7.6%	4,225	-8.0%	0.02%	0.0%
DATA	Sell	TABLEAU SOFTWARE INC	$972,000	+3.1%	19,624	-12.3%	0.02%	+14.3%
IEFA	Sell	ISHARES CORE MSCI EAFE ETF (IEFA)etf	$952,000	-54.4%	16,428	-57.8%	0.02%	-51.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$951,000	-3.8%	10,434	-9.6%	0.02%	+4.5%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOND FUND (SHY)etf	$896,000	-41.6%	10,612	-41.7%	0.02%	-37.1%
PAYX	Sell	PAYCHEX INC	$895,000	-78.3%	15,197	-77.6%	0.02%	-76.3%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTS ETF(IEMG)etf	$923,000	-5.2%	19,334	-15.8%	0.02%	0.0%
FIW	Sell	FIRST TRUST ISE WATER INDEX FD (FIW)etf	$910,000	-29.3%	21,855	-32.9%	0.02%	-24.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$914,000	+24.7%	9,333	-5.0%	0.02%	+29.4%
BBVA	Sell	BANCO BILBAO VIZCAYA S A ADRadr	$907,000	-0.7%	119,308	-11.7%	0.02%	+4.8%
STWD	Sell	STARWOOD PROPERTY TRUST INC	$882,000	-90.3%	39,092	-90.6%	0.02%	-89.9%
FISV	Sell	FISERV INC	$881,000	-5.6%	7,648	-13.1%	0.02%	0.0%
DVY	Sell	ISHARES DJ SELECT DIVIDEND INDEX FD (DVY)etf	$853,000	-8.5%	9,366	-11.1%	0.02%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$848,000	+8.0%	7,397	-9.5%	0.02%	+16.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$862,000	+4.5%	49,805	-10.3%	0.02%	+10.5%
WPP	Sell	WPP PLC - SPONSORED ADR NEW	$820,000	-23.6%	7,496	-22.8%	0.02%	-16.7%
EEMV	Sell	ISHA MSCI EMERG MKT MIN VOL(EEMV)	$838,000	+8.4%	15,676	-0.9%	0.02%	+11.1%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$805,000	+1.6%	9,561	-8.0%	0.02%	+11.1%
CMP	Sell	COMPASS MINERALS INTL INC	$832,000	-17.4%	12,268	-4.7%	0.02%	-13.0%
PII	Sell	POLARIS INDUSTRIES INC	$845,000	-1.1%	10,095	-2.7%	0.02%	+5.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL SER C SIRIUSXM	$844,000	+5.0%	21,783	-8.4%	0.02%	+11.1%
NFJ	Sell	ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD	$838,000	+0.2%	65,081	-1.9%	0.02%	+5.3%
EOG	Sell	EOG RESOURCES INC	$830,000	-18.1%	8,511	-15.3%	0.02%	-13.0%
FNX	Sell	FIRST TRUST MID CAP CORE ALPHADEX FD	$782,000	0.0%	13,390	-3.5%	0.02%	+5.6%
SELF	Sell	GLOBAL SELF STORAGE INC	$776,000	-8.2%	162,840	-8.1%	0.02%	0.0%
DNP	Sell	DNP SELECT INCOME FUND INC (DNP)	$770,000	-11.7%	71,377	-16.3%	0.02%	-5.0%
IPFF	Sell	ISHARES INTL PREFERRED STOCK ETF(IPFF)etf	$802,000	+4.7%	46,306	-4.9%	0.02%	+11.8%
SPG	Sell	SIMON PROPERTY GROUP INC	$787,000	-13.7%	4,575	-11.2%	0.02%	-9.5%
MOS	Sell	MOSAIC CO NEW	$792,000	-81.0%	27,166	-80.9%	0.02%	-79.8%
ADNT	Sell	ADIENT PLC WHEN ISSUED	$772,000	+6.9%	10,625	-14.1%	0.02%	+18.8%
HOG	Sell	HARLEY DAVIDSON INC	$799,000	-61.6%	13,222	-63.0%	0.02%	-59.6%
BG	Sell	BUNGE LIMITED	$794,000	-14.6%	10,019	-22.3%	0.02%	-9.5%
SSYS	Sell	STRATASYS LTD NEW	$793,000	+21.6%	38,716	-1.9%	0.02%	+26.7%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$785,000	-24.4%	7,364	-26.4%	0.02%	-20.8%
PGX	Sell	POWERSHARES PREFERRED PORT ETF (PGX)etf	$804,000	-0.2%	54,273	-4.2%	0.02%	+5.6%
TD	Sell	TORONTO DOMINION BANK	$745,000	+0.4%	14,892	-1.2%	0.02%	+5.9%
CNI	Sell	CANADIAN NATL RAILWAY CO	$756,000	-17.1%	10,237	-24.5%	0.02%	-14.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$747,000	+6.1%	41,635	-6.0%	0.02%	+12.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUST (MDY)etf	$723,000	-23.0%	2,315	-25.7%	0.02%	-14.3%
DHR	Sell	DANAHER CORP	$729,000	-25.8%	8,532	-32.7%	0.02%	-18.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$729,000	+3.4%	29,319	-10.1%	0.02%	+12.5%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS	$742,000	-23.7%	159,369	-0.2%	0.02%	-18.2%
FDT	Sell	1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT)etf	$703,000	-34.5%	13,490	-40.7%	0.02%	-29.2%
AJG	Sell	ARTHUR J GALLAGHER & CO	$693,000	-20.7%	12,260	-27.3%	0.02%	-15.0%
FDIV	Sell	FIRST TRUST STRATEGIC INCOME ETF(FDIV)etf	$678,000	-7.1%	13,361	-8.5%	0.02%	-5.9%
WTR	Sell	AQUA AMERICA INC	$670,000	+3.7%	20,850	-3.3%	0.02%	+6.7%
AWP	Sell	ALPINE GLOBAL PREMIER PROPERTIES FND (AWP)	$673,000	+2.4%	117,705	-8.2%	0.02%	+6.7%
PCI	Sell	PIMCO DYNAMIC CREDIT INCOME FD(PCI)	$670,000	-6.3%	31,250	-11.7%	0.02%	0.0%
FTSL	Sell	FIRST TRUST SENIOR LOAN FUND ETF(FTSL)etf	$667,000	-9.5%	13,800	-9.2%	0.02%	-5.9%
MAS	Sell	MASCO CORP	$661,000	+4.9%	19,453	-2.6%	0.02%	+14.3%
CBS	Sell	CBS CORP CL B	$675,000	-43.1%	9,734	-48.0%	0.02%	-40.7%
SRE	Sell	SEMPRA ENERGY	$668,000	-87.8%	6,052	-88.9%	0.02%	-87.1%
ARNCPRB	Sell	ARCONIC INC PFD CONV CL B SER 1pfd cv	$667,000	+7.8%	16,250	-20.9%	0.02%	+14.3%
L100PS	Sell	ARCONIC INC	$652,000	+2.8%	24,755	-27.8%	0.02%	+14.3%
SNH	Sell	SENIOR HOUSING PROPERTIES TRUST	$604,000	+5.2%	29,844	-1.7%	0.02%	+15.4%
VRP	Sell	POWERSHARES ETF VAR RATE PFD PORTFOLIOetf	$604,000	+1.7%	23,735	-1.8%	0.02%	+15.4%
RAVN	Sell	RAVEN INDUSTRIES INC	$629,000	-19.3%	21,662	-30.1%	0.02%	-16.7%
ED	Sell	CONSOLIDATED EDISON INC HOLDING CO	$623,000	-13.5%	8,034	-17.8%	0.02%	-6.2%
GNTX	Sell	GENTEX CORP	$599,000	-39.6%	28,114	-44.3%	0.02%	-31.8%
GD	Sell	GENERAL DYNAMICS CORP	$625,000	-20.2%	3,342	-26.6%	0.02%	-16.7%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$601,000	-5.7%	8,798	-1.2%	0.02%	+7.1%
UNFI	Sell	UNITED NATURAL FOODS INC	$605,000	-92.3%	14,004	-91.5%	0.02%	-91.6%
EBAY	Sell	EBAY INC	$633,000	-1.1%	18,880	-12.7%	0.02%	0.0%
IDU	Sell	ISHARES DJ US UTIL SECT IDX FD (IDU)etf	$600,000	+1.5%	4,675	-3.7%	0.02%	+15.4%
IR	Sell	INGERSOLL-RAND PLC CL A (IRELAND)	$574,000	+7.1%	7,069	-1.1%	0.01%	+16.7%
EXTR	Sell	EXTREME NETWORKS INC	$582,000	+19.3%	77,540	-20.2%	0.01%	+27.3%
DOV	Sell	DOVER CORP	$573,000	-14.0%	7,142	-20.0%	0.01%	-6.7%
FTSM	Sell	FIRST TRUST IV ENHND SHRT MAT ETF NEWetf	$557,000	-38.0%	9,291	-38.1%	0.01%	-30.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS CLASS C	$565,000	+4.4%	19,961	-1.3%	0.01%	+16.7%
FMS	Sell	FRESNIUS MEDICAL CARE AG	$582,000	-22.3%	13,837	-22.1%	0.01%	-17.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$574,000	-8.3%	7,778	-16.3%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$553,000	-25.0%	9,100	-34.1%	0.01%	-23.5%
MS	Sell	MORGAN STANLEY	$545,000	-93.1%	12,725	-93.2%	0.01%	-92.8%
IPKW	Sell	POWERSHARES INTL BUYBACK ACHIEVERS ETFetf	$553,000	-30.0%	17,904	-35.9%	0.01%	-27.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$519,000	-81.7%	6,726	-82.6%	0.01%	-79.7%
GLW	Sell	CORNING INC	$518,000	-21.4%	19,199	-29.6%	0.01%	-13.3%
EMD	Sell	WESTERN ASSET EMERGING MARKETS DBT FD(ESD)	$549,000	+1.1%	35,442	-4.1%	0.01%	+8.3%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS FD(DSL)	$536,000	-31.7%	26,737	-35.3%	0.01%	-27.8%
ECA	Sell	ENCANA CORPORATION	$517,000	-5.1%	44,158	-5.0%	0.01%	+8.3%
CRM	Sell	SALESFORCE.COM INC	$548,000	+16.3%	6,647	-3.9%	0.01%	+18.2%
KBE	Sell	SPDR S&P BANK ETF (KBE)etf	$518,000	-44.0%	12,065	-43.4%	0.01%	-38.1%
AON	Sell	AON PLC	$527,000	-6.1%	4,446	-12.2%	0.01%	0.0%
HE	Sell	HAWAIIAN ELECTRIC	$525,000	-17.8%	15,770	-18.6%	0.01%	-7.1%
RAI	Sell	REYNOLDS AMERICAN INC	$483,000	-22.3%	7,665	-31.2%	0.01%	-14.3%
ORAN	Sell	ORANGE SPONS ADRadr	$488,000	-1.2%	31,466	-3.9%	0.01%	+9.1%
IXJ	Sell	ISHARES S&P GLOBAL HEALTHCARE (IXJ)etf	$476,000	+6.7%	4,635	-1.6%	0.01%	+20.0%
3106PS	Sell	DELPHI AUTOMOTIVE	$503,000	-35.7%	6,257	-46.2%	0.01%	-33.3%
AAL	Sell	AMERICAN AIRLINES GRP INC	$511,000	-11.0%	12,104	-1.6%	0.01%	-7.7%
THS	Sell	TREEHOUSE FOODS INC	$513,000	-14.1%	6,069	-26.7%	0.01%	-14.3%
BEAV	Sell	B/E AEROSPACE INC	$515,000	-49.7%	8,042	-52.8%	0.01%	-47.8%
IWB	Sell	ISHARES RUSSELL 1000 INDEX FUND (IWB)etf	$480,000	-78.6%	3,662	-79.7%	0.01%	-76.5%
PRGO	Sell	PERRIGO COMPANY PLC	$475,000	-26.5%	7,162	-8.1%	0.01%	-20.0%
EXR	Sell	EXTRA SPACE STORAGE INC REIT	$513,000	-7.7%	6,900	-4.2%	0.01%	-7.7%
KEY	Sell	KEYCORP COM	$512,000	-15.1%	28,842	-13.0%	0.01%	-14.3%
UN	Sell	UNILEVER NV NEW YORK SHS NEW	$478,000	+21.3%	9,630	-0.3%	0.01%	+33.3%
LUMN	Sell	CENTURYLINK INC	$487,000	-35.6%	20,688	-35.0%	0.01%	-29.4%
FYT	Sell	FIRST TRUST SMALL CAP VALUE ETF(FYT)etf	$449,000	-3.9%	13,163	-1.9%	0.01%	0.0%
GTTN	Sell	GTT COMMUNICATIONS INC	$470,000	-17.5%	19,334	-2.6%	0.01%	-15.4%
CEF	Sell	CENTRAL FUND CANADA CL A (CEF)	$444,000	+11.8%	34,570	-1.7%	0.01%	+22.2%
MKL	Sell	MARKEL CORP	$440,000	+6.0%	451	-2.2%	0.01%	+22.2%
MGRC	Sell	MCGRATH RENTCORP	$447,000	-15.0%	13,340	-0.7%	0.01%	-8.3%
ITUB	Sell	ITAU UNIBANCO MULT ADRadr	$474,000	-16.5%	39,333	-29.0%	0.01%	-15.4%
TTC	Sell	TORO CO	$467,000	-1.5%	7,490	-11.8%	0.01%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS	$443,000	-89.8%	9,867	-91.2%	0.01%	-88.8%
XLY	Sell	CONSUMER DISCRETIONARY SEL SECT SPDR (XLY)etf	$457,000	-56.7%	5,206	-59.9%	0.01%	-54.2%
FXD	Sell	FIRST TRUST ETF ALPHADEX FD(FXD)etf	$446,000	-78.7%	12,132	-79.5%	0.01%	-77.1%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$442,000	-10.0%	35,850	-0.6%	0.01%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$454,000	+19.2%	7,225	-0.3%	0.01%	+22.2%
LSXMA	Sell	LIBERTY MEDIA CORP DEL SER A SIRIUSXM	$433,000	+3.3%	11,150	-8.4%	0.01%	+10.0%
KMX	Sell	CARMAX INC	$445,000	-26.6%	7,531	-20.2%	0.01%	-21.4%
HSBC	Sell	HSBC HOLDINGS PLC SPONS ADRadr	$470,000	-16.4%	11,519	-18.0%	0.01%	-15.4%
MD	Sell	MEDNAX INC	$412,000	-2.8%	5,948	-7.3%	0.01%	0.0%
FOXA	Sell	TWENTY FIRST CENTURY FOX INC CL A	$408,000	-89.0%	12,614	-90.4%	0.01%	-88.1%
HPT	Sell	HOSPITALITY PROPERTIES TRUST	$405,000	-12.3%	12,873	-11.8%	0.01%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$412,000	-11.8%	15,552	-17.5%	0.01%	-9.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INC	$408,000	-5.6%	3,692	-5.3%	0.01%	0.0%
SJNK	Sell	SPDR BARCLAYS SHORT TERM HI YIELD BD ETFetf	$418,000	-21.0%	14,951	-22.0%	0.01%	-16.7%
ING	Sell	ING GROUP NV SP ADS	$400,000	-11.9%	26,518	-18.1%	0.01%	0.0%
CWB	Sell	SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB)etf	$423,000	-40.1%	8,801	-43.1%	0.01%	-37.5%
RYN	Sell	RAYONIER INC	$392,000	-87.3%	13,840	-88.1%	0.01%	-85.7%
RIG	Sell	TRANSOCEAN LTD (NEW)	$431,000	-21.4%	34,682	-7.1%	0.01%	-16.7%
EPR	Sell	EPR PROPERTIES	$408,000	-1.2%	5,542	-4.0%	0.01%	+11.1%
IBDC	Sell	ISHARES 2020 CORP TERM ETF (IBDC)etf	$411,000	-5.9%	15,720	-6.2%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$424,000	-90.0%	8,727	-89.0%	0.01%	-89.6%
FTNT	Sell	FORTINET INC	$393,000	-89.6%	10,250	-91.9%	0.01%	-88.4%
AA	Sell	ALCOA UPSTREAM CORP	$409,000	-0.2%	11,913	-18.5%	0.01%	+11.1%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES INC	$431,000	-11.9%	6,972	-10.5%	0.01%	-9.1%
XLP	Sell	CONSUMER STAPLES SECTOR SPDR (XLP)etf	$422,000	-26.7%	7,733	-30.6%	0.01%	-23.1%
PRFZ	Sell	POWERSHARES FTSE RAFI U S 1500 SMALL MIDetf	$414,000	-4.4%	3,559	-5.4%	0.01%	0.0%
WTM	Sell	WHITE MOUNTAINS INSURANCE GRP LTDltd	$353,000	-5.4%	402	-10.1%	0.01%	+12.5%
SFM	Sell	SPROUTS FARMERS MARKET INC	$358,000	-95.6%	15,525	-96.4%	0.01%	-95.1%
IGM	Sell	ISHARES S&P NORTH AMERICAN TECH SECT (IGM)etf	$360,000	-7.5%	2,603	-17.3%	0.01%	0.0%
GDV	Sell	GABELLI DIVIDEND & INCOME TR (GDV)	$384,000	-25.4%	18,425	-28.3%	0.01%	-25.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$352,000	-10.2%	4,250	-14.1%	0.01%	0.0%
CSGP	Sell	COSTAR GROUP INC	$377,000	-16.6%	1,824	-24.2%	0.01%	-10.0%
IPG	Sell	INTERPUBLIC GROUP OF COMPANIES	$356,000	-91.4%	14,503	-91.8%	0.01%	-90.3%
FXG	Sell	FIRST TR CONSUMER STAPLES ALPHA FD (FXG)etf	$376,000	-2.6%	8,155	-3.4%	0.01%	0.0%
PIZ	Sell	POWERSHARES DWA DEVELOPED MKTS (PIZ)etf	$354,000	-67.8%	15,183	-70.5%	0.01%	-64.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP	$389,000	-30.8%	8,792	-31.7%	0.01%	-30.8%
IAC	Sell	IAC/INTERACTIVE CORP NEW	$368,000	+9.5%	5,000	-3.8%	0.01%	+12.5%
AVB	Sell	AVALONBAY COMMUNITIES INC	$383,000	+1.6%	2,091	-2.4%	0.01%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR INC	$363,000	-53.6%	26,450	-61.4%	0.01%	-50.0%
HW	Sell	HEADWATERS INC	$360,000	-80.5%	15,350	-80.4%	0.01%	-78.6%
VCIT	Sell	VANGUARD INT TERM CORP BOND ETF(VCIT)etf	$369,000	-68.2%	4,275	-68.5%	0.01%	-65.4%
XRAY	Sell	DENTSPLY SIRONA INC	$367,000	-9.2%	5,880	-16.4%	0.01%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$365,000	-25.1%	1,871	-30.3%	0.01%	-18.2%
XYL	Sell	XYLEM INC	$391,000	-27.9%	7,788	-29.0%	0.01%	-25.0%
EQT	Sell	EQT CORPORATION	$310,000	-28.2%	5,080	-23.7%	0.01%	-20.0%
ETR	Sell	ENTERGY CORP	$313,000	-4.9%	4,126	-8.8%	0.01%	+14.3%
CWT	Sell	CALIFORNIA WATER SERVICE GROUP	$318,000	-4.8%	8,880	-10.1%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC	$342,000	-1.4%	7,695	-9.8%	0.01%	0.0%
INFO	Sell	IHS MARKIT LTDltd	$321,000	+11.1%	7,671	-6.6%	0.01%	+14.3%
ANSS	Sell	ANSYS INC	$338,000	-14.9%	3,168	-27.2%	0.01%	-11.1%
FNCL	Sell	FIDELITY MSCI FINANCIALS INDEX ETFetf	$310,000	-2.2%	8,840	-3.9%	0.01%	+14.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL INC NEW FNF	$314,000	-90.6%	8,079	-91.8%	0.01%	-89.3%
COG	Sell	CABOT OIL & GAS CORP	$321,000	-0.6%	13,462	-3.1%	0.01%	+14.3%
UHS	Sell	UNIVERSAL HEALTH SERVICES INC CL B	$344,000	+3.6%	2,772	-11.8%	0.01%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC CL C	$348,000	+4.5%	9,934	-11.7%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$336,000	-95.1%	4,562	-95.7%	0.01%	-94.8%
CIM	Sell	CHIMERA INVT CORP NEW	$323,000	-14.8%	16,024	-28.2%	0.01%	-11.1%
CHL	Sell	CHINA MOBILE (HONG KONG) LTD ADRadr	$310,000	-6.1%	5,628	-11.4%	0.01%	+14.3%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)etf	$348,000	-6.7%	3,967	-8.2%	0.01%	0.0%
ALB	Sell	ALBERMARLE CORP	$316,000	+13.7%	3,000	-7.4%	0.01%	+33.3%
NUS	Sell	NU SKIN ENTERPRISES INC	$321,000	-63.1%	5,794	-68.2%	0.01%	-60.0%
HLS	Sell	HEALTHSOUTH CORP	$317,000	-3.4%	7,423	-7.2%	0.01%	+14.3%
CGNX	Sell	COGNEX CORP	$335,000	-18.1%	3,999	-38.1%	0.01%	-11.1%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$330,000	+3.8%	7,675	-6.0%	0.01%	+14.3%
DON	Sell	WISDOMTREE MIDCAP DIVIDEND F(DON)etf	$330,000	+2.8%	3,387	-0.6%	0.01%	+14.3%
SLCA	Sell	U S SILICA HLDGS INC	$311,000	-15.3%	6,490	-0.2%	0.01%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$312,000	-3.4%	2,361	-8.7%	0.01%	+14.3%
MAR	Sell	MARRIOTT INTERNATIONAL CL A	$316,000	+11.3%	3,356	-2.3%	0.01%	+33.3%
MPC	Sell	MARATHON PETROLEUM CORP	$343,000	-3.1%	6,792	-4.1%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS ADRadr	$328,000	-28.9%	9,994	-26.5%	0.01%	-20.0%
AYI	Sell	ACUITY BRANDS INC	$334,000	-35.9%	1,640	-27.7%	0.01%	-33.3%
PDCO	Sell	PATTERSON COMPANIES INC	$313,000	-44.3%	6,935	-49.7%	0.01%	-38.5%
SAVE	Sell	SPIRIT AIRLINES INC	$344,000	-8.8%	6,487	-0.8%	0.01%	-11.1%
DAL	Sell	DELTA AIR LINES INC	$346,000	-67.2%	7,543	-64.9%	0.01%	-66.7%
DCI	Sell	DONALDSON CO INC	$279,000	-24.6%	6,148	-30.5%	0.01%	-12.5%
TM	Sell	TOYOTA MTR CORP ADR 2 COM	$301,000	-60.1%	2,779	-56.9%	0.01%	-58.8%
VB	Sell	VANGUARD SMALL CAP VIPERS (VB)etf	$303,000	-81.2%	2,279	-81.8%	0.01%	-81.1%
DST	Sell	DST SYSTEMS INC	$274,000	-37.3%	2,239	-45.3%	0.01%	-30.0%
SNY	Sell	SANOFI SA	$292,000	+11.0%	6,461	-1.3%	0.01%	+16.7%
KKR	Sell	KKR & COMPANY LP	$300,000	-20.8%	16,463	-33.2%	0.01%	-22.2%
GOLD	Sell	BARRICK GOLD CORP	$306,000	+17.7%	16,144	-1.4%	0.01%	+16.7%
MIK	Sell	MICHAELS COMPANIES INC	$273,000	-2.2%	12,205	-10.8%	0.01%	+16.7%
EZU	Sell	ISHARES MSCI EMU INDEX FUND (EZU)etf	$302,000	+1.3%	8,037	-6.9%	0.01%	0.0%
TECH	Sell	BIO TECHNE CORP	$278,000	-53.0%	2,737	-52.7%	0.01%	-46.2%
SPR	Sell	SPIRIT AEROSYS HOLDINGS INC	$298,000	-10.2%	5,162	-9.9%	0.01%	-12.5%
CCL	Sell	CARNIVAL CORP PAIRED CTF	$293,000	-95.8%	4,984	-96.3%	0.01%	-95.5%
ICE	Sell	INTERCONTINENTALEXCHANGE GROUP INC	$305,000	-9.2%	5,101	-14.9%	0.01%	-12.5%
BEN	Sell	FRANKLIN RESOURCES INC	$286,000	-30.1%	6,801	-34.3%	0.01%	-22.2%
SNPS	Sell	SYNOPSYS INC	$286,000	-39.0%	3,969	-50.3%	0.01%	-36.4%
HFWA	Sell	HERITAGE FINL CORP WASHINGTON	$306,000	-13.3%	12,376	-10.1%	0.01%	-12.5%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$308,000	-17.0%	3,390	-18.4%	0.01%	-12.5%
RMT	Sell	ROYCE MICRO-CAP TRUST INC (RMT)	$284,000	-14.2%	33,966	-16.5%	0.01%	-12.5%
BOND	Sell	PIMCO TOTAL RETURN ETF (TRXT)etf	$307,000	-10.5%	2,915	-11.6%	0.01%	-12.5%
FTV	Sell	FORTIVE CORP WHEN ISSUED	$285,000	-13.9%	4,746	-23.8%	0.01%	-12.5%
PX	Sell	PRAXAIR INC	$304,000	-94.9%	2,565	-94.9%	0.01%	-94.8%
TRP	Sell	TRANSCANADA CORP HOLDINGS CO	$297,000	-11.6%	6,455	-13.4%	0.01%	-12.5%
NTRS	Sell	NORTHERN TRUST CORP	$304,000	-91.9%	3,522	-91.7%	0.01%	-91.8%
WBS	Sell	WEBSTER FINANCIAL CORP	$294,000	-39.9%	5,884	-35.0%	0.01%	-36.4%
ICF	Sell	ISHARES COHEN & STEERS REALTY (ICF)etf	$292,000	-5.5%	2,929	-6.1%	0.01%	0.0%
NYCB	Sell	NEW YORK COMM BANCORP INC	$271,000	-12.6%	19,439	-0.7%	0.01%	0.0%
NOBL	Sell	PROSHARES TRUST S&P 500 ARISTOCRATS ETFetf	$289,000	-0.3%	5,149	-4.7%	0.01%	0.0%
PHO	Sell	POWERSHARES GLOBAL WATER PORTFOLIO (PHO)etf	$275,000	-1.4%	10,598	-6.7%	0.01%	+16.7%
PCTY	Sell	PAYLOCITY HOLDING CORP	$234,000	+17.6%	6,067	-9.0%	0.01%	+20.0%
EGP	Sell	EASTGROUP PROPERTIES INC	$237,000	-5.6%	3,235	-5.5%	0.01%	0.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INC	$262,000	+0.8%	3,017	-11.4%	0.01%	0.0%
DBD	Sell	DIEBOLD INC	$250,000	+20.2%	8,169	-1.4%	0.01%	+20.0%
TS	Sell	TENARIS SA ADS	$229,000	-53.2%	6,731	-50.9%	0.01%	-45.5%
WU	Sell	WESTERN UNION COMPANY	$260,000	-36.1%	12,785	-31.9%	0.01%	-33.3%
JNPR	Sell	JUNIPER NETWORKS INC	$231,000	-36.5%	8,324	-35.5%	0.01%	-25.0%
TRNO	Sell	TERRENO REALTY CORP	$261,000	-21.6%	9,326	-20.7%	0.01%	-25.0%
OA	Sell	ORBITAL ATK INC	$253,000	-6.3%	2,583	-16.5%	0.01%	0.0%
BCR	Sell	BARD C R INC	$230,000	-6.5%	927	-16.0%	0.01%	0.0%
CALD	Sell	CALLIDUS SOFTWARE INC	$262,000	-9.7%	12,279	-29.3%	0.01%	-14.3%
CUBE	Sell	CUBESMART	$265,000	-8.0%	10,237	-5.3%	0.01%	-14.3%
FR	Sell	FIRST INDUSTRIAL REALTY TR	$260,000	-9.4%	9,790	-4.7%	0.01%	-14.3%
XLRE	Sell	SELECT SECTOR TR REAL ESTATE SPDR ETFetf	$257,000	-25.7%	8,157	-27.7%	0.01%	-25.0%
FRC	Sell	FIRST REPUBLIC BANK SAN FRANCISCO CA	$237,000	-97.1%	2,531	-97.1%	0.01%	-96.8%
BRX	Sell	BRIXMOR PROPERTY GRP INC	$232,000	-16.5%	10,851	-5.2%	0.01%	0.0%
PRAA	Sell	PRA GROUP INC	$261,000	-36.5%	7,891	-25.3%	0.01%	-33.3%
TGI	Sell	TRIUMPH GROUP INC	$261,000	-20.7%	10,153	-18.4%	0.01%	-14.3%
LVNTA	Sell	LIBERTY INTERACTIVE CORP VENTURES SER	$265,000	+18.8%	5,966	-2.2%	0.01%	+20.0%
ESV	Sell	ENSCO PLC CL A	$258,000	-10.7%	28,900	-3.0%	0.01%	-14.3%
VDE	Sell	VANGUARD ENERGY VIPERS (VDE)etf	$261,000	-13.0%	2,706	-5.7%	0.01%	-14.3%
SSL	Sell	SASOL LTDltd	$246,000	-26.1%	8,376	-28.3%	0.01%	-25.0%
FIVE	Sell	FIVE BELOW INC	$243,000	-8.0%	5,627	-15.2%	0.01%	0.0%
LKQ	Sell	LKQ CORP	$233,000	-76.5%	7,991	-75.4%	0.01%	-72.7%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$229,000	-39.7%	6,657	-38.0%	0.01%	-33.3%
CINF	Sell	CINCINNATI FINANCIAL	$227,000	-9.6%	3,151	-5.5%	0.01%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$249,000	-15.3%	2,085	-3.7%	0.01%	-14.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$265,000	+1.9%	7,950	-7.2%	0.01%	0.0%
AIV	Sell	APARTMENT INVT & MGMT CO	$233,000	-7.2%	5,257	-5.3%	0.01%	0.0%
FAX	Sell	ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX)	$244,000	-1.6%	48,954	-8.9%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP SER C	$238,000	-40.2%	2,761	-48.8%	0.01%	-33.3%
NATI	Sell	NATIONAL INSTRUMENT CORP	$241,000	-30.3%	7,431	-34.1%	0.01%	-25.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$266,000	-24.2%	2,195	-24.0%	0.01%	-25.0%
RIO	Sell	RIO TINTO PLC ADRadr	$247,000	-66.7%	6,079	-68.6%	0.01%	-64.7%
LOPE	Sell	GRAND CANYON EDUCATION INC	$268,000	-20.2%	3,749	-34.9%	0.01%	-25.0%
GRFS	Sell	GRIFOLS SA ADR REPSTG 1 ORD SH	$265,000	-23.9%	14,053	-35.5%	0.01%	-25.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES	$248,000	-8.5%	5,232	-4.5%	0.01%	0.0%
TGNA	Sell	TEGNA INC	$194,000	-44.7%	7,585	-53.9%	0.01%	-37.5%
SDY	Sell	SPDR S&P DIVIDEND ETF (SDY)etf	$224,000	-13.8%	2,546	-16.4%	0.01%	-16.7%
MASI	Sell	MASIMO CORPORATION	$201,000	+8.6%	2,163	-21.9%	0.01%	+25.0%
DOOR	Sell	MASONITE INTERNATIONAL CORP NEW	$188,000	-17.5%	2,378	-31.8%	0.01%	0.0%
WBC	Sell	WABCO HOLDINGS INC	$216,000	-13.6%	1,847	-22.1%	0.01%	-16.7%
DBC	Sell	POWERSHARES DB COMMODITY INDEX TRACK (DBC)etf	$205,000	-9.3%	13,514	-5.4%	0.01%	0.0%
ATR	Sell	APTARGROUP INC	$192,000	-47.8%	2,496	-50.4%	0.01%	-37.5%
CTAS	Sell	CINTAS CORP	$197,000	-1.5%	1,562	-10.1%	0.01%	0.0%
CBF	Sell	CAPITAL BANK FINANCIAL CORP CLASS A	$190,000	-23.7%	4,386	-31.2%	0.01%	-16.7%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$193,000	-23.4%	2,278	-21.6%	0.01%	-16.7%
LMBS	Sell	FIRST TRUST LOW DURATION OPPS ETFetf	$197,000	-59.6%	3,796	-59.4%	0.01%	-54.5%
IBCD	Sell	ISHARES IBOND MARCH 2020 CORP EX(IBCD)etf	$194,000	-1.5%	7,895	-1.6%	0.01%	+25.0%
PNW	Sell	PINNACLE WEST CAP CORP	$199,000	-35.2%	2,394	-39.5%	0.01%	-28.6%
MT	Sell	ARCELORMITTAL CL A	$206,000	+7.3%	24,677	-7.4%	0.01%	+25.0%
MRCY	Sell	MERCURY COMPUTER SYSTEMS INC	$203,000	-30.5%	5,202	-46.4%	0.01%	-28.6%
FEM	Sell	FIRST TR EMERGING MKTS ALPHADEX (FEM)etf	$200,000	-6.1%	8,775	-16.4%	0.01%	0.0%
NAC	Sell	NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI	$214,000	-4.0%	14,886	-5.9%	0.01%	0.0%
FEP	Sell	FIRST TRUST EUROPE ALPHADEX ETF(FEP)etf	$214,000	-5.3%	6,715	-13.5%	0.01%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A	$186,000	-36.5%	5,282	-35.3%	0.01%	-28.6%
HSKA	Sell	HESKA CORP NEW	$203,000	+40.0%	1,938	-4.4%	0.01%	+66.7%
IAU	Sell	ISHARES COMEX GOLD TRUST (IAU)etf	$222,000	+2.8%	18,548	-5.0%	0.01%	0.0%
WRI	Sell	WEINGARTEN REALTY INVESTORS SHS BEN INT	$215,000	-10.8%	6,457	-4.7%	0.01%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$196,000	-35.5%	20,625	-27.6%	0.01%	-28.6%
CDK	Sell	CDK GLOBAL INC	$192,000	+0.5%	2,963	-8.4%	0.01%	+25.0%
BCSPRDCL	Sell	BARCLAYS BANK PLC 8.125 NON CUM SER 5pfd	$214,000	-29.1%	8,278	-30.1%	0.01%	-28.6%
BLD	Sell	TOPBUILD CORP	$222,000	+28.3%	4,733	-3.0%	0.01%	+25.0%
WLL	Sell	WHITING PETROLEUM	$205,000	-21.5%	21,735	-0.0%	0.01%	-16.7%
INTU	Sell	INTUIT INC	$198,000	-95.5%	1,714	-95.6%	0.01%	-95.0%
BCPC	Sell	BALCHEM CORP	$211,000	-2.8%	2,566	-1.0%	0.01%	0.0%
AZN	Sell	ASTRAZENECA PLC ADRadr	$200,000	-9.1%	6,452	-20.5%	0.01%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$222,000	-7.1%	4,606	-33.3%	0.01%	0.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$193,000	-34.1%	3,012	-43.9%	0.01%	-28.6%
STT	Sell	STATE STREET CORP	$210,000	-97.9%	2,638	-97.9%	0.01%	-97.8%
APU	Sell	AMERIGAS PARTNERS LPprtnrsp	$214,000	-8.5%	4,553	-6.9%	0.01%	0.0%
RWT	Sell	REDWOOD TRUST INC REITS	$198,000	-93.6%	11,925	-94.1%	0.01%	-92.9%
EDR	Sell	EDUCATION REALTY TRUST INC NEW	$211,000	-8.3%	5,185	-5.4%	0.01%	0.0%
SF	Sell	STIFEL FINANCIAL CORP	$224,000	-24.6%	4,477	-25.3%	0.01%	-28.6%
TV	Sell	GRUPO TELEVISA SA-SPONS GDR	$223,000	-16.5%	8,623	-32.8%	0.01%	-16.7%
LVS	Sell	LAS VEGAS SANDS CORP	$222,000	-94.1%	3,895	-94.5%	0.01%	-94.2%
WMGI	Sell	WRIGHT MEDICAL GROUP N V	$199,000	-7.0%	6,411	-31.4%	0.01%	0.0%
CHE	Sell	CHEMED CORP	$192,000	-27.0%	1,055	-36.2%	0.01%	-16.7%
URI	Sell	UNITED RENTALS INC	$211,000	-25.7%	1,695	-37.2%	0.01%	-16.7%
VNO	Sell	VORNADO REALTY TRUST	$213,000	-11.2%	2,132	-7.8%	0.01%	0.0%
BPK	Sell	BLACKROCK MUNI 2018 TERM TRUST (BPK)	$204,000	-11.3%	13,537	-11.9%	0.01%	0.0%
PZZA	Sell	PAPA JOHNS INTERNATIONAL INC	$178,000	-35.0%	2,232	-30.4%	0.00%	-33.3%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIONS INC	$176,000	-60.0%	2,434	-61.4%	0.00%	-60.0%
VEEV	Sell	VEEVA SYSTEMS INC CL A	$166,000	-15.7%	3,243	-33.7%	0.00%	0.0%
CBM	Sell	CAMBREX CORP	$163,000	-29.7%	2,966	-31.5%	0.00%	-20.0%
CASY	Sell	CASEYS GENERAL STORES INC	$158,000	-29.1%	1,410	-25.2%	0.00%	-20.0%
CTLT	Sell	CATALENT INC	$169,000	-23.9%	6,000	-27.5%	0.00%	-20.0%
HYEM	Sell	VANECK VECTORS EMERGING MKTS HIGH(HYEM)etf	$154,000	-76.1%	6,253	-76.7%	0.00%	-73.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL A	$147,000	-63.2%	451	-67.8%	0.00%	-55.6%
UIS	Sell	UNISYS CORPORATION NEW	$175,000	-25.8%	12,550	-21.0%	0.00%	-20.0%
UAA	Sell	UNDER ARMOUR INC	$175,000	-38.2%	8,883	-8.8%	0.00%	-33.3%
BHP	Sell	BHP BILLITON LTD ADRadr	$146,000	+2.1%	4,028	-1.0%	0.00%	+33.3%
TRMB	Sell	TRIMBLE NAVIGATION LTDltd	$160,000	-31.9%	5,018	-36.2%	0.00%	-20.0%
CORE	Sell	CORE MARK HOLDING CO INC	$148,000	-61.9%	4,757	-47.4%	0.00%	-55.6%
WR	Sell	WESTAR ENERGY INC	$164,000	-6.8%	3,038	-3.2%	0.00%	0.0%
BHI	Sell	BAKER HUGHES INC	$173,000	-94.7%	2,894	-94.2%	0.00%	-94.5%
	Sell	TTM TECHNOLOGIES INC SR NOTE CONVnote	$177,000	-33.0%	100,000	-41.2%	0.00%	-33.3%
ACXM	Sell	ACXIOM CORP	$163,000	-27.9%	5,743	-32.4%	0.00%	-20.0%
BOKF	Sell	BOK FINANCIAL CORP	$154,000	-13.0%	1,973	-7.9%	0.00%	0.0%
ELLI	Sell	ELLIE MAE INC	$146,000	-35.7%	1,458	-46.9%	0.00%	-20.0%
	Sell	ATLAS AIR WORLDWIDE INC SR NOTE CONVnote	$183,000	+0.5%	175,000	-3.8%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC	$176,000	-23.8%	1,568	-29.1%	0.00%	-20.0%
FE	Sell	FIRSTENERGY CORP	$182,000	-14.6%	5,721	-17.4%	0.00%	-20.0%
FLS	Sell	FLOWSERVE CORP	$148,000	-98.4%	3,074	-98.4%	0.00%	-98.1%
AME	Sell	AMETEK INC	$165,000	-3.5%	3,067	-13.5%	0.00%	0.0%
GDDY	Sell	GODADDY INC CL A	$176,000	-51.1%	4,658	-54.9%	0.00%	-50.0%
HF	Sell	HFF INC CL A	$181,000	-11.3%	6,555	-3.8%	0.00%	-20.0%
RLGY	Sell	REALOY HOLDINGS CORP	$180,000	-18.2%	6,050	-30.0%	0.00%	-20.0%
HIG	Sell	HARTFORD FINANCIAL	$171,000	-28.8%	3,578	-29.9%	0.00%	-20.0%
HEI	Sell	HEICO CORP	$177,000	-43.6%	2,034	-50.4%	0.00%	-42.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISES COMPANY	$173,000	-3.4%	7,334	-5.9%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$145,000	-35.8%	2,842	-36.2%	0.00%	-20.0%
IDA	Sell	IDACORP INC	$156,000	+1.3%	1,886	-1.7%	0.00%	+33.3%
PRA	Sell	PROASSURANCE CORP	$170,000	-26.1%	2,831	-31.2%	0.00%	-20.0%
INFN	Sell	INFINERA CORP	$166,000	+19.4%	16,256	-0.9%	0.00%	+33.3%
AIN	Sell	ALBANY INTERNATIONAL CORP CL A	$165,000	-31.8%	3,604	-31.3%	0.00%	-20.0%
PZA	Sell	POWERSHARES INSURED NATL MUNI BOND (PZA)	$174,000	-43.5%	6,980	-43.6%	0.00%	-42.9%
MXL	Sell	MAXLINEAR INC	$147,000	-0.7%	5,253	-22.8%	0.00%	+33.3%
EWZ	Sell	ISHARES MSCI BRAZIL (EWZ)etf	$163,000	-64.1%	4,370	-68.0%	0.00%	-60.0%
EWL	Sell	ISHARES MSCI SWITZERLAND INX FD (EWL)etf	$175,000	-62.0%	5,477	-65.1%	0.00%	-60.0%
EWG	Sell	ISHARES MSCI GERMANY INDEX FD (EWG)etf	$182,000	-61.8%	6,352	-64.8%	0.00%	-63.6%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS)etf	$151,000	-67.8%	1,821	-68.9%	0.00%	-63.6%
IWP	Sell	ISHARES RUSSELL MIDCAP GROWTH (IWP)etf	$154,000	-75.1%	1,485	-76.7%	0.00%	-71.4%
IYE	Sell	ISHARES DJ US ENERGY (IYE)etf	$159,000	-12.2%	4,141	-5.8%	0.00%	0.0%
NML	Sell	NEUBERGER BERMAN MLP INCOME FUND INC(NML)	$157,000	-10.3%	15,500	-17.1%	0.00%	0.0%
LULU	Sell	LULULEMON ATHELETICA INC	$168,000	-24.3%	3,250	-5.1%	0.00%	-20.0%
EWJ	Sell	ISHARES MSCI JAPAN ETF NEW(EWJ)etf	$161,000	-65.4%	3,130	-67.1%	0.00%	-63.6%
OMI	Sell	OWENS & MINOR INC HOLDING CO	$165,000	-3.5%	4,775	-1.9%	0.00%	0.0%
KATE	Sell	KATE SPADE & COMPANY	$173,000	-13.9%	7,468	-31.2%	0.00%	-20.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL SER C MEDIA GROUP	$176,000	-4.3%	5,161	-13.2%	0.00%	0.0%
LHO	Sell	LASALLE HOTEL PROPERTIES	$166,000	-35.4%	5,735	-32.3%	0.00%	-33.3%
EL	Sell	ESTEE LAUDER COMPANIES CL A	$183,000	-11.6%	2,170	-20.4%	0.00%	-20.0%
VOYA	Sell	VOYA FINANCIAL INC	$136,000	-10.5%	3,600	-7.7%	0.00%	0.0%
ILMN	Sell	ILLUMINA INC	$108,000	-1.8%	633	-26.7%	0.00%	+50.0%
AKRXQ	Sell	AKORN INC	$141,000	-6.0%	5,881	-15.7%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP	$141,000	-95.9%	3,604	-96.3%	0.00%	-96.2%
SH	Sell	PROSHARES SHORT S&P 500 NEW ETF(SH)etf	$141,000	-11.9%	4,097	-7.2%	0.00%	-25.0%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$119,000	-16.8%	1,301	-26.0%	0.00%	0.0%
HMC	Sell	HONDA MOTOR CO LTDltd	$130,000	-7.8%	4,313	-12.8%	0.00%	0.0%
Q	Sell	QUINTILES TRANSNATIONAL HLDGS INC	$121,000	-2.4%	1,507	-9.4%	0.00%	0.0%
RES	Sell	RPC INC	$115,000	-35.8%	6,328	-30.7%	0.00%	-25.0%
ADC	Sell	AGREE REALTY CORPORATION	$114,000	-0.9%	2,378	-5.6%	0.00%	0.0%
VOLT	Sell	VOLT INFORMATION SCI INC	$120,000	-14.9%	17,500	-15.0%	0.00%	0.0%
ROLL	Sell	RBC BEARING INC	$136,000	-34.6%	1,409	-37.5%	0.00%	-40.0%
HPQ	Sell	HP INC	$134,000	-33.0%	7,495	-44.8%	0.00%	-40.0%
LAMR	Sell	LAMAR ADVERTISING COMPANY NEW CL A	$110,000	+5.8%	1,475	-5.1%	0.00%	+50.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$114,000	-60.3%	1,293	-65.1%	0.00%	-57.1%
GRPN	Sell	GROUPON INCORPORATED	$144,000	+16.1%	36,739	-2.7%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$115,000	-34.7%	909	-35.3%	0.00%	-25.0%
GGG	Sell	GRACO INC	$114,000	-95.9%	1,220	-96.3%	0.00%	-95.2%
AMP	Sell	AMERIPRISE FINANCIAL	$111,000	+0.9%	857	-14.5%	0.00%	+50.0%
SDIV	Sell	GLOBAL X SUPERDIVIDEND ETF(SDIV)etf	$125,000	-84.6%	5,864	-84.9%	0.00%	-83.3%
GTLS	Sell	CHART INDUSTRIES INC	$136,000	-34.0%	3,906	-32.0%	0.00%	-40.0%
ADI	Sell	ANALOG DEVICES	$124,000	-33.0%	1,521	-41.0%	0.00%	-25.0%
EIDO	Sell	ISHARES MSCI INDONESIA INVEST MKT (EIDO)etf	$134,000	-66.9%	5,206	-69.0%	0.00%	-66.7%
LUXTY	Sell	LUXOTTICA GROUP SPA-SPON ADRadr	$112,000	-22.8%	2,040	-25.2%	0.00%	0.0%
RSX	Sell	VANECK VECTORS RUSSIA ETF(RSX)etf	$128,000	-59.5%	6,214	-58.4%	0.00%	-57.1%
FL	Sell	FOOT LOCKER INC	$106,000	-29.8%	1,419	-33.9%	0.00%	0.0%
IBCE	Sell	ISHARES IBONDS MARCH 2023 ETF(IBCE)etf	$113,000	-7.4%	4,660	-8.3%	0.00%	0.0%
MDIV	Sell	MULTI-ASSET DIVERS INC IND FD (MDIV)etf	$130,000	-49.6%	6,696	-50.4%	0.00%	-50.0%
EWT	Sell	ISHARES INC MSCI TAIWAN NEW ETFetf	$134,000	-67.6%	4,055	-71.3%	0.00%	-66.7%
ABAX	Sell	ABAXIS INC	$138,000	-11.0%	2,855	-3.3%	0.00%	-25.0%
L	Sell	LOEWS CORP	$131,000	-9.0%	2,801	-9.9%	0.00%	0.0%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$126,000	-17.6%	2,274	-36.4%	0.00%	0.0%
VSAT	Sell	VIASAT INC	$128,000	-34.7%	2,016	-32.1%	0.00%	-25.0%
XLU	Sell	UTILITIES SECTOR SPDR FUND (XLU)etf	$126,000	-23.2%	2,458	-27.6%	0.00%	-25.0%
FNGN	Sell	FINANCIAL ENGINES INC	$110,000	-23.6%	2,533	-35.7%	0.00%	0.0%
AMC	Sell	AMC ENTERTAINMENT HLDGS INC CL A	$138,000	-12.7%	4,400	-6.4%	0.00%	-25.0%
YELP	Sell	YELP INC CL A	$117,000	-47.8%	3,586	-39.0%	0.00%	-40.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$113,000	-1.7%	690	-2.4%	0.00%	0.0%
J	Sell	JACOBS ENGINEERING GROUP INC (DEL)	$112,000	-49.5%	2,028	-48.3%	0.00%	-40.0%
EQR	Sell	EQUITY RESIDENTIAL REITS	$111,000	-4.3%	1,800	-0.7%	0.00%	0.0%
	Sell	VERINT SYS INC CONV SR NOTEnote	$144,000	-2.7%	150,000	-3.8%	0.00%	0.0%
SSB	Sell	SOUTH STATE CORP	$113,000	-18.7%	1,265	-21.2%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$136,000	-57.6%	1,555	-58.5%	0.00%	-57.1%
LNC	Sell	LINCOLN NATIONAL CORP	$104,000	-2.8%	1,590	-2.1%	0.00%	+50.0%
EBIX	Sell	EBIX INC	$131,000	-59.8%	2,155	-62.3%	0.00%	-57.1%
KED	Sell	KAYNE ANDERSON ENERGY DEVELOPMENT (KED)	$130,000	-15.0%	6,700	-15.2%	0.00%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$121,000	-54.5%	1,238	-57.8%	0.00%	-50.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC NEW	$122,000	-27.4%	1,153	-31.0%	0.00%	-25.0%
DORM	Sell	DORMAN PRODUCTS INC	$124,000	-28.3%	1,511	-36.5%	0.00%	-25.0%
DLX	Sell	DELUXE CORP	$119,000	-43.6%	1,657	-44.3%	0.00%	-40.0%
CPT	Sell	CAMDEN PROPERTY TRUST	$120,000	-13.7%	1,500	-9.6%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$118,000	-22.9%	539	-13.2%	0.00%	0.0%
SFR	Sell	COLONY STARWOOD HOMES	$136,000	-96.4%	4,008	-96.9%	0.00%	-96.5%
LBRDA	Sell	LIBERTY BROADBAND CORP SER A	$135,000	-34.1%	1,591	-44.5%	0.00%	-40.0%
VRNT	Sell	VERINT SYSTEMS INC	$113,000	-18.7%	2,607	-34.4%	0.00%	0.0%
OIS	Sell	OIL STATES INTERNATIONAL INC	$123,000	-40.6%	3,711	-30.4%	0.00%	-40.0%
GSM	Sell	FERROGLOBE PLC	$142,000	-33.6%	13,760	-30.9%	0.00%	-40.0%
CA	Sell	CA INCORPORATED	$128,000	-7.9%	4,058	-8.0%	0.00%	0.0%
TSN	Sell	TYSON FOODS INC CL A	$122,000	-6.9%	1,984	-7.6%	0.00%	0.0%
UMHPRACL	Sell	UMH PROP INC CUMULATIVE REDEEM PFD SER Apfd	$104,000	-19.4%	4,050	-19.8%	0.00%	0.0%
JRO	Sell	NUVEEN FLOATING RATE INCOME OPP FD (JRO)	$144,000	-36.0%	12,265	-33.6%	0.00%	-40.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$107,000	+57.4%	4,600	-17.9%	0.00%	+50.0%
EWN	Sell	ISHARES MSCI NETHERLANDS INDEX FUND (EWN)etf	$136,000	-68.7%	5,075	-71.8%	0.00%	-70.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA IDX FD (EWY)etf	$135,000	-67.8%	2,187	-72.3%	0.00%	-70.0%
NEOG	Sell	NEOGEN CORP	$106,000	-37.3%	1,632	-36.8%	0.00%	-25.0%
EWC	Sell	ISHARES MSCI CANADA INDEX FUND (EWC)etf	$113,000	-65.9%	4,207	-66.9%	0.00%	-62.5%
EWK	Sell	ISHARES MSCI BELGIUM INDEX FD (EWK)etf	$137,000	-67.9%	7,336	-69.9%	0.00%	-70.0%
XON	Sell	INTREXON CORP	$130,000	-24.4%	6,590	-7.1%	0.00%	-25.0%
MCK	Sell	MCKESSON CORPORATION	$130,000	-35.6%	877	-39.4%	0.00%	-40.0%
CNK	Sell	CINEMARK HOLDINGS INC	$110,000	+13.4%	2,500	-3.0%	0.00%	+50.0%
CYBR	Sell	CYBER ARK SOFTWARE LTDltd	$90,000	-29.7%	1,787	-37.0%	0.00%	-33.3%
AEG	Sell	AEGON NV ORD	$90,000	-9.1%	17,684	-3.1%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$103,000	+10.8%	630	-2.6%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES	$76,000	-36.7%	1,452	-45.3%	0.00%	-33.3%
ALEX	Sell	ALEXANDER & BALDWIN INC	$81,000	-54.0%	1,825	-53.5%	0.00%	-50.0%
AGX	Sell	ARGAN INC	$103,000	-53.0%	1,565	-49.7%	0.00%	-60.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$102,000	-34.6%	2,091	-39.0%	0.00%	-50.0%
BIG	Sell	BIG LOTS INC	$77,000	-9.4%	1,600	-5.9%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$95,000	+35.7%	1,050	-8.7%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VTG	$78,000	+8.3%	2,140	-3.6%	0.00%	0.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$75,000	-97.9%	496	-97.9%	0.00%	-97.5%
CIT	Sell	CIT GROUP INC	$88,000	-32.8%	2,067	-33.0%	0.00%	-33.3%
CUI	Sell	CUI GLOBAL INC NEW	$69,000	-64.2%	14,600	-47.7%	0.00%	-50.0%
CHY	Sell	CALAMOS CVT AND HIGH INCOME (CHY)	$64,000	-1.5%	5,650	-8.8%	0.00%	+100.0%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURN FD (CSQ)	$102,000	-6.4%	9,175	-14.0%	0.00%	0.0%
CCJ	Sell	CAMECO CORPORATION	$84,000	-3.4%	7,650	-8.4%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$90,000	-60.9%	1,579	-58.7%	0.00%	-60.0%
CRI	Sell	CARTERS INC	$67,000	-52.1%	750	-54.6%	0.00%	-33.3%
CNC	Sell	CENTENE CORP	$66,000	-38.3%	935	-51.4%	0.00%	0.0%
CHEF	Sell	CHEFS WAREHOUSE INC	$95,000	-27.5%	6,898	-17.1%	0.00%	-33.3%
CC	Sell	CHEMOURS COMPANY	$78,000	+66.0%	2,048	-5.1%	0.00%	+100.0%
DISH	Sell	DISH NETWORK CORPORATION CL A	$65,000	-66.0%	1,029	-69.0%	0.00%	-50.0%
EIV	Sell	EATON VANCE INSURED MUNI BD FD II (EIV)	$85,000	-14.1%	7,000	-13.6%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$93,000	-35.0%	1,976	-30.7%	0.00%	-33.3%
FLIR	Sell	FLIR SYSTEMS INC	$86,000	-45.9%	2,376	-46.3%	0.00%	-50.0%
FBT	Sell	FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT)etf	$74,000	-14.9%	705	-26.6%	0.00%	0.0%
SKYY	Sell	FIRST TRUST CLOUD COMPUTING INDEX FUND	$74,000	+2.8%	1,917	-8.5%	0.00%	0.0%
HRS	Sell	HARRIS CORP	$63,000	-50.8%	575	-54.5%	0.00%	-33.3%
HAS	Sell	HASBRO INC	$90,000	+15.4%	903	-11.6%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$87,000	-36.0%	3,607	-34.0%	0.00%	-33.3%
JKHY	Sell	HENRY JACK & ASSOCIATES INC	$82,000	-31.1%	885	-34.3%	0.00%	-33.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$68,000	-42.4%	5,080	-43.6%	0.00%	-33.3%
INGR	Sell	INGREDION INC	$101,000	-12.2%	840	-9.6%	0.00%	-33.3%
INWK	Sell	INNERWORKINGS INC	$69,000	-44.8%	7,000	-45.7%	0.00%	-33.3%
EWA	Sell	ISHARES MSCI AUSTRALIA IDX FD (EWA)etf	$70,000	-80.5%	3,114	-82.5%	0.00%	-75.0%
ECH	Sell	ISHARES MSCI CHILI INV MKT INDEX FD (ECH)etf	$63,000	-28.4%	1,454	-38.5%	0.00%	0.0%
IGE	Sell	ISHARES S&P N A NATURAL RESCS IND FD (IGE)etf	$91,000	-93.6%	2,656	-93.3%	0.00%	-93.8%
ENZL	Sell	ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL)etf	$63,000	-21.2%	1,502	-26.6%	0.00%	0.0%
EPHE	Sell	ISHARES MSCI PHILIPPINES ETF(EPHE)etf	$66,000	-64.9%	1,953	-66.4%	0.00%	-50.0%
INDA	Sell	ISHARES MSCI INDIA ETF(INDA)etf	$64,000	-29.7%	2,037	-40.4%	0.00%	0.0%
EPOL	Sell	ISHARES MSCI POLAND INVESTABLE MKT(EPOL)etf	$63,000	-66.5%	2,945	-71.8%	0.00%	-50.0%
JD	Sell	JD.COM INC SPONSORED ADR REPSTG COM CL A	$86,000	-83.2%	2,772	-86.3%	0.00%	-83.3%
KITE	Sell	KITE PHARMA INC	$90,000	+50.0%	1,150	-14.8%	0.00%	+100.0%
PHG	Sell	KONINKLIJKE PHILIPS ELECTRONIC	$74,000	-82.8%	2,316	-83.6%	0.00%	-80.0%
KR	Sell	KROGER CO	$87,000	-56.1%	2,980	-48.5%	0.00%	-50.0%
LH	Sell	LABORATORY CORP OF AMER HLDGS	$98,000	-97.6%	684	-97.9%	0.00%	-97.8%
LXRX	Sell	LEXICON PHARMACEUTICALS INC NEW	$77,000	-45.4%	5,400	-47.2%	0.00%	-33.3%
FWONA	Sell	LIBERTY MEDIA CORP DEL SER A MEDIA GROUP	$70,000	-32.7%	2,147	-37.0%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC (MGEE)	$70,000	-1.4%	1,092	-0.2%	0.00%	0.0%
MFC	Sell	MANULIFE FINANCIAL CORP	$102,000	-85.0%	5,758	-84.9%	0.00%	-86.7%
MTZ	Sell	MASTEC INC	$72,000	-25.0%	1,808	-28.8%	0.00%	0.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$65,000	-91.3%	738	-93.0%	0.00%	-88.2%
MSB	Sell	MESABI TRUST	$94,000	-29.9%	6,330	-49.8%	0.00%	-33.3%
TAP	Sell	MOLSON COORS BREWING CO	$84,000	-63.5%	879	-63.1%	0.00%	-60.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$98,000	-3.9%	2,249	-4.3%	0.00%	0.0%
NJR	Sell	NEW JERSEY RESOURCES	$69,000	-2.8%	1,754	-12.7%	0.00%	0.0%
NTTYY	Sell	NIPPON TELEGRAPH & TELEPHONE CORP	$96,000	-80.3%	2,242	-80.7%	0.00%	-81.8%
NVAX	Sell	NOVAVAX INC	$99,000	-7.5%	77,950	-8.3%	0.00%	0.0%
NAD	Sell	NUVEEN DIVIDEND ADVANTAGE (NAD)	$65,000	-25.3%	4,759	-24.0%	0.00%	0.0%
ORLY	Sell	O'REILLY AUTOMOTIVE INC (NEW)	$97,000	-74.7%	362	-73.8%	0.00%	-77.8%
OLLI	Sell	OLLIES BARGAIN OUTLET HOLDINGS INC	$100,000	+7.5%	2,995	-9.2%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$81,000	-19.0%	1,868	-33.5%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	$103,000	-24.8%	6,814	-6.6%	0.00%	-33.3%
PCH	Sell	POTLATCH HOLDINGS INC (NEW)	$99,000	-73.1%	2,177	-75.4%	0.00%	-75.0%
PKB	Sell	POWERSHARES DYNAMIC BLDG & CONST (PKB)etf	$99,000	-32.7%	3,395	-35.9%	0.00%	-33.3%
DWAS	Sell	POWERSHARES DWA SM CAP TECHN LDRS (DWAS)etf	$95,000	-88.4%	2,348	-88.4%	0.00%	-89.5%
PRO	Sell	PROS HOLDINGS INC	$103,000	-25.9%	4,270	-34.3%	0.00%	-33.3%
QCP	Sell	QUALITY CARE PROPERTIES INC WHEN ISSUED	$87,000	+6.1%	4,623	-13.1%	0.00%	0.0%
PWR	Sell	QUANTA SERVICES INC	$64,000	-25.6%	1,729	-31.2%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$79,000	-33.1%	2,147	-39.2%	0.00%	-33.3%
R	Sell	RYDER SYSTEM INC	$75,000	-3.8%	995	-5.1%	0.00%	0.0%
RFG	Sell	RYDEX S&P MIDCAP 400 PURE GROWTH(RFG)etf	$69,000	-12.7%	516	-16.2%	0.00%	0.0%
SPSC	Sell	SPS COMMERCE INC	$67,000	-61.5%	1,162	-53.8%	0.00%	-50.0%
SRLN	Sell	SSGA ACTIVE BLACKSTONE GSO ETF(SRLN)etf	$102,000	-67.6%	2,160	-67.4%	0.00%	-71.4%
JOE	Sell	THE ST JOE COMPANY	$87,000	-13.0%	5,124	-3.7%	0.00%	0.0%
SCG	Sell	SCANA CORP	$88,000	-12.0%	1,350	-1.3%	0.00%	0.0%
SON	Sell	SONOCO PRODUCTS CO	$64,000	-1.5%	1,217	-2.2%	0.00%	+100.0%
SU	Sell	SUNCOR ENERGY INC (NEW)	$74,000	-33.9%	2,437	-30.3%	0.00%	-33.3%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$70,000	-44.4%	2,882	-13.2%	0.00%	-33.3%
THO	Sell	THOR INDUSTRIES INC	$92,000	-35.7%	966	-32.5%	0.00%	-33.3%
TIF	Sell	TIFFANY & CO	$95,000	+5.6%	1,000	-15.4%	0.00%	0.0%
TWOU	Sell	2U INC	$85,000	-8.6%	2,164	-30.1%	0.00%	0.0%
USPH	Sell	US PHYSICAL THERAPY INC	$66,000	-44.5%	1,019	-40.7%	0.00%	-33.3%
ITM	Sell	VANECK VECTORS AMT FREE INTERM MUN INDXetf	$72,000	-68.3%	3,075	-68.7%	0.00%	-60.0%
WDFC	Sell	WD-40 CO	$95,000	-14.4%	875	-8.3%	0.00%	-33.3%
WAB	Sell	WABTEC	$69,000	-15.9%	885	-11.1%	0.00%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$70,000	-21.3%	8,132	-6.0%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP	$75,000	-49.7%	441	-47.2%	0.00%	-33.3%
DTN	Sell	WISDOMTREE DVD EX-FINANCIALS GROWTH & INCetf	$66,000	-19.5%	800	-22.3%	0.00%	0.0%
WWD	Sell	WOODWARD GOVERNOR CO	$74,000	-61.7%	1,100	-60.7%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY LTDltd	$70,000	-40.7%	750	-46.5%	0.00%	-33.3%
LBTYA	Sell	LIBERTY GLOBAL PLC CL A	$70,000	-10.3%	1,974	-23.1%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTDltd	$92,000	-32.4%	7,115	-14.8%	0.00%	-33.3%
TARO	Sell	TARO PHARMACEUTICAL INDUSTRIES	$96,000	+11.6%	825	-0.8%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$32,000	-30.4%	2,978	-35.2%	0.00%	0.0%
LEA	Sell	LEAR CORPORATION	$60,000	-26.8%	425	-32.2%	0.00%	-50.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$36,000	-54.4%	426	-54.6%	0.00%	-50.0%
LB	Sell	L BRANDS INC	$49,000	-35.5%	1,058	-9.6%	0.00%	-50.0%
KYOCY	Sell	KYOCERA CORP SPONS ADRadr	$27,000	-42.6%	485	-51.0%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$59,000	-44.9%	800	-50.1%	0.00%	-50.0%
JMF	Sell	NUVEEN ENERGY MLP TOTAL RETURN FD(JMF)	$40,000	-58.3%	3,000	-57.9%	0.00%	-50.0%
KSS	Sell	KOHLS CORP	$33,000	-98.7%	850	-98.3%	0.00%	-98.2%
KMF	Sell	KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF)	$26,000	-49.0%	1,606	-50.6%	0.00%	0.0%
RWJ	Sell	OPPENHEIMER REV WEIGHTED SMALL CAP ETFetf	$47,000	-39.7%	713	-39.3%	0.00%	-50.0%
PBF	Sell	PBF ENERGY CORP	$23,000	-25.8%	1,050	-7.5%	0.00%	0.0%
EPU	Sell	ISHARES MSCI ALL PERU CAPPED IND FD (EPU)etf	$32,000	-65.2%	950	-66.5%	0.00%	-50.0%
EXI	Sell	ISHARES S&P GLOBAL IND (EXI)etf	$58,000	-26.6%	725	-31.0%	0.00%	-50.0%
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEXetf	$32,000	-95.5%	323	-95.5%	0.00%	-93.8%
IUSV	Sell	ISHARES RUSSELL 3000 VAL INDEX FD (IWW)etf	$30,000	-48.3%	600	-50.1%	0.00%	0.0%
PF	Sell	PINNACLE FOODS INC	$43,000	-49.4%	749	-53.3%	0.00%	-50.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$22,000	-93.3%	119	-93.5%	0.00%	-85.7%
IOO	Sell	ISHARES S&P GLOBAL 100 INDEX (IOO)etf	$32,000	-23.8%	398	-27.4%	0.00%	0.0%
EZA	Sell	ISHARES MSCI SOUTH AFRICA INDEX (EZA)etf	$57,000	-36.7%	1,045	-39.6%	0.00%	-50.0%
TUR	Sell	ISHARES MSCI TURKEY INDEX FD (TUR)etf	$36,000	-72.5%	1,025	-74.8%	0.00%	-66.7%
POWI	Sell	POWER INTEGRATIONS INC	$51,000	-63.0%	785	-61.9%	0.00%	-66.7%
EPP	Sell	ISHARES PACIFIC EX-JAPAN INDEX (EPP)etf	$22,000	-21.4%	506	-30.3%	0.00%	0.0%
PTF	Sell	POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF)etf	$54,000	-81.6%	1,218	-83.5%	0.00%	-85.7%
IRBT	Sell	IROBOT CORP	$27,000	-18.2%	415	-28.4%	0.00%	0.0%
PFM	Sell	POWERSHARES DIVIDEND ACHIEVERS PORT (PFM)etf	$35,000	-36.4%	1,500	-38.1%	0.00%	0.0%
PIE	Sell	POWERSHARES DWA EMERG MKT TECH LDRS (PIE)etf	$29,000	-54.7%	1,796	-59.1%	0.00%	0.0%
DWTR	Sell	POWERSHARES DWA TACTICAL SECTOR ROTATIONetf	$28,000	-97.9%	1,147	-97.9%	0.00%	-96.7%
INOV	Sell	INOVALON HOLDINGS INC CL A	$54,000	-1.8%	4,321	-20.5%	0.00%	0.0%
PLD	Sell	PROLOGIS INC (NEW)	$51,000	-5.6%	1,000	-2.2%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$28,000	-42.9%	240	-52.6%	0.00%	0.0%
ILG	Sell	ILG INC	$26,000	+18.2%	1,244	-1.3%	0.00%	–
HYH	Sell	HALYARD HEALTH INC	$44,000	-81.7%	1,158	-82.3%	0.00%	-80.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$40,000	-14.9%	1,078	-12.8%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS RENEWAL ENERGY	$21,000	-67.7%	850	-63.8%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORP	$28,000	-22.2%	840	-47.0%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$54,000	-33.3%	140	-37.8%	0.00%	-50.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$60,000	0.0%	2,076	-6.4%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC	$29,000	+7.4%	2,035	-18.3%	0.00%	0.0%
GAM	Sell	GENERAL AMERICAN INVESTORS CO FUND (GAM)	$45,000	-26.2%	1,358	-31.1%	0.00%	0.0%
RZG	Sell	RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG)etf	$33,000	-51.5%	334	-52.9%	0.00%	-50.0%
GME	Sell	GAMESTOP CORP CL A (NEW)	$27,000	-57.8%	1,200	-53.6%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$30,000	-55.2%	14,209	-29.1%	0.00%	-50.0%
GWX	Sell	SPDR S&P INTL SMALL CAP ETF (GWX)etf	$45,000	-53.6%	1,443	-57.3%	0.00%	-50.0%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS INC FD(FFC)	$48,000	+6.7%	2,350	-3.1%	0.00%	0.0%
TFI	Sell	SPDR NUVEEN BARCLAYS MUN BONDetf	$22,000	-71.1%	462	-71.3%	0.00%	-50.0%
SIVB	Sell	SVB FINANCIAL GROUP	$51,000	-89.6%	277	-90.4%	0.00%	-90.9%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$22,000	-75.0%	622	-64.9%	0.00%	-50.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$58,000	+23.4%	817	-14.1%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$53,000	-70.9%	316	-74.0%	0.00%	-75.0%
TDIV	Sell	FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU	$46,000	+2.2%	1,455	-6.4%	0.00%	0.0%
FMK	Sell	FT MEGA CAP ALPHADEX FD ETF(FMK)etf	$22,000	-26.7%	775	-27.9%	0.00%	0.0%
FNK	Sell	FIRST TRUST MID CAP VALUE ETF(FNK)etf	$60,000	-4.8%	1,795	-7.2%	0.00%	0.0%
FXN	Sell	FIRST TRUST ENERGY ALPHADEX FD ETF(FXN)etf	$36,000	-97.9%	2,455	-97.7%	0.00%	-97.4%
SWIR	Sell	SIERRA WIRELESS INC	$61,000	+56.4%	2,305	-7.2%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$46,000	-98.8%	630	-98.9%	0.00%	-98.8%
SSNI	Sell	SILVER SPRING NTWKS INC	$54,000	-64.9%	4,825	-58.5%	0.00%	-66.7%
FSK	Sell	FS INVESTMENT CORP	$49,000	-14.0%	5,102	-8.9%	0.00%	0.0%
SSD	Sell	SIMPSON MFG CO INC	$25,000	-46.8%	600	-45.5%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$57,000	-83.4%	959	-83.3%	0.00%	-87.5%
EXAS	Sell	EXACT SCIENCES CORPORATION	$23,000	+43.8%	1,000	-16.7%	0.00%	–
ERIC	Sell	ERICSSON L M TEL CO ADR NEW	$32,000	0.0%	4,876	-15.8%	0.00%	0.0%
SONY	Sell	SONY CORP ADR NEW	$32,000	-82.7%	960	-85.6%	0.00%	-75.0%
EME	Sell	EMCOR GROUP INC	$22,000	-56.0%	354	-50.1%	0.00%	0.0%
STRL	Sell	STERLING CONSTRUCTION CO	$60,000	-4.8%	6,500	-13.9%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG)	$28,000	+3.7%	3,307	-5.0%	0.00%	0.0%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$33,000	-13.2%	2,316	-0.0%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$41,000	-8.9%	425	-9.0%	0.00%	0.0%
TCP	Sell	TC PIPELINE LPprtnrsp	$35,000	-14.6%	600	-14.3%	0.00%	0.0%
DY	Sell	DYCOM INDUSTRIES INC	$21,000	-44.7%	235	-51.1%	0.00%	0.0%
TTM	Sell	TATA MOTORS LTD - SPONS ADRadr	$36,000	+2.9%	1,021	-2.2%	0.00%	0.0%
TEF	Sell	TELEFONICA DE ESPANA S A SPONSORED ADRadr	$22,000	+10.0%	1,990	-13.8%	0.00%	–
DGII	Sell	DIGI INTERNATIONAL INC	$26,000	-40.9%	2,217	-32.2%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$28,000	-62.2%	275	-63.2%	0.00%	-50.0%
DEPO	Sell	DEPOMED INC	$32,000	-41.8%	2,614	-15.7%	0.00%	0.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS INC	$38,000	-30.9%	569	-34.5%	0.00%	0.0%
TTSH	Sell	TILE SHOP HOLDINGS INC	$40,000	-36.5%	2,111	-35.1%	0.00%	0.0%
CPG	Sell	CRESCENT POINT ENERGY CORP	$29,000	-27.5%	2,750	-8.3%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUP SPON ADRadr	$25,000	-21.9%	1,745	-27.4%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PROPERTIES REITS	$32,000	-59.5%	986	-61.8%	0.00%	-50.0%
CTB	Sell	COOPER TIRE & RUBBER CO	$22,000	-59.3%	500	-64.3%	0.00%	0.0%
LDP	Sell	COHEN & STEERS LTD DUR PFD & INC FD(LDP)	$27,000	-12.9%	1,100	-15.4%	0.00%	0.0%
CLF	Sell	CLIFFS NATURAL RESOURCES	$26,000	0.0%	3,169	-1.1%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$38,000	-39.7%	6,510	-27.7%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$33,000	-36.5%	703	-46.3%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$23,000	-45.2%	500	-49.9%	0.00%	0.0%
WOOF	Sell	VCA ANTECH INC	$34,000	-90.3%	375	-92.7%	0.00%	-87.5%
CAKE	Sell	CHEESECAKE FACTORY	$48,000	-28.4%	766	-32.9%	0.00%	-50.0%
ECOM	Sell	CHANNELADVISOR CORP	$35,000	-47.0%	3,142	-32.7%	0.00%	0.0%
CX	Sell	CEMEX S A SPONSORED ADRadr	$49,000	+14.0%	5,412	-0.2%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYSTEMS INC	$42,000	-40.0%	647	-33.2%	0.00%	-50.0%
CNQ	Sell	CANADIAN NATURAL RESOURCES	$41,000	-77.7%	1,275	-78.0%	0.00%	-75.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$33,000	-36.5%	432	-49.7%	0.00%	0.0%
CST	Sell	CST BRANDS INC	$49,000	-2.0%	1,038	-0.4%	0.00%	0.0%
VIS	Sell	VANGUARD INDUSTRIALS ETF (VIS)etf	$61,000	-41.9%	500	-43.3%	0.00%	-50.0%
VAW	Sell	VANGUARD MATERIALS ETF (VAW)etf	$27,000	-20.6%	235	-23.0%	0.00%	0.0%
BST	Sell	BLACKROCK SCIENCE & TECHNOLOGY TR(BST)	$59,000	-24.4%	2,825	-35.1%	0.00%	-50.0%
PAY	Sell	VERIFONE HOLDINGS INC	$55,000	-57.7%	2,954	-60.1%	0.00%	-66.7%
VVI	Sell	VIAD CORP	$25,000	-19.4%	568	-22.0%	0.00%	0.0%
BGR	Sell	BLACKROCK ENERGY & RESOURCES TR (BGR)	$54,000	-12.9%	3,950	-9.2%	0.00%	0.0%
VMW	Sell	VMWARE INC	$36,000	-49.3%	400	-56.4%	0.00%	-50.0%
PPR	Sell	VOYA PRIME RATE SHS BEN INT(PPR)	$39,000	-13.3%	7,300	-12.0%	0.00%	0.0%
VMC	Sell	VULCAN MATERIALS CO	$60,000	-6.2%	500	-4.0%	0.00%	0.0%
WAGE	Sell	WAGEWORKS INC	$43,000	-61.3%	602	-61.0%	0.00%	-66.7%
BKH	Sell	BLACK HILLS CORP	$33,000	-60.7%	500	-64.1%	0.00%	-50.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$42,000	+23.5%	5,000	-9.1%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTERNATIONAL INC	$60,000	+17.6%	3,885	-14.3%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$32,000	-25.6%	815	-23.9%	0.00%	0.0%
WFCPRL	Sell	WELLS FARGO CO 7.50 CONV CL A PFD SER Lpfd cv	$61,000	-4.7%	50	-9.1%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC SPONS ADRadr	$35,000	-38.6%	3,157	-40.9%	0.00%	0.0%
WEN	Sell	WENDY'S COMPANY/THE (NEW)	$52,000	-37.3%	3,879	-37.2%	0.00%	-50.0%
BMO	Sell	BANK OF MONTREAL	$47,000	-92.3%	630	-92.6%	0.00%	-92.9%
SAN	Sell	BANCO DE SANTANDER ADRadr	$23,000	-17.9%	3,925	-32.0%	0.00%	0.0%
BOFI	Sell	BOFI HOLDING INC	$59,000	-39.8%	2,277	-34.2%	0.00%	-50.0%
AN	Sell	AUTONATION	$27,000	-12.9%	648	-1.4%	0.00%	0.0%
XLNX	Sell	XILINX INC	$60,000	-57.1%	1,044	-55.3%	0.00%	-66.7%
ARCC	Sell	ARES CAPITAL CORP	$25,000	-99.0%	1,476	-99.0%	0.00%	-98.1%
ANTH	Sell	ANTHERA PHARMACEUTICALS INC NEW	$43,000	-41.1%	101,150	-10.3%	0.00%	-50.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC DEL	$46,000	-72.1%	3,175	-64.6%	0.00%	-75.0%
AMX	Sell	AMERICA MOVIL S.A.B DE CV	$44,000	0.0%	3,120	-11.9%	0.00%	0.0%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS PLC	$28,000	-3.4%	752	-21.0%	0.00%	0.0%
ALLY	Sell	ALLY FINANCIAL INC	$36,000	-53.8%	1,804	-56.8%	0.00%	-50.0%
LILAK	Sell	LIBERTY GLOBAL PLC LILAC CL C USD	$31,000	-22.5%	1,346	-32.7%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP INC	$56,000	-8.2%	3,529	-7.8%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKER SHPG LT	$28,000	-6.7%	3,463	-3.6%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES	$44,000	+10.0%	3,068	-14.1%	0.00%	0.0%
STE	Sell	STERIS PLC USD	$31,000	-74.2%	450	-74.9%	0.00%	-66.7%
CSTE	Sell	CAESARSTONE SDOT-YAM LTDltd	$25,000	-40.5%	700	-53.3%	0.00%	0.0%
XLRN	Sell	ACCELERON PHARMA INC	$52,000	-8.8%	1,983	-13.5%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC	$50,000	+19.0%	1,167	-13.6%	0.00%	0.0%
MYL	Sell	MYLAN N V EURO	$50,000	-87.3%	1,300	-87.5%	0.00%	-88.9%
NXPI	Sell	NXP SEMICONDUCTOR N.V.	$58,000	-88.0%	569	-88.6%	0.00%	-90.9%
MAA	Sell	MID-AMER APARTMENT COMMUNITIES	$47,000	-32.9%	463	-35.7%	0.00%	-50.0%
MINI	Sell	MOBILE MINI INC	$40,000	-29.8%	1,335	-32.0%	0.00%	0.0%
MSCC	Sell	MICROSEMICONDUCTOR CORP CLASS A	$48,000	-72.4%	948	-70.8%	0.00%	-75.0%
MDR	Sell	MCDERMOTT INTERNATIONAL INC	$37,000	-69.2%	5,525	-66.2%	0.00%	-66.7%
NDAQ	Sell	NASDAQ OMX GROUP INC	$38,000	-55.8%	552	-57.3%	0.00%	-50.0%
NRP	Sell	NATURAL RESOURCE PARTNERS LP NEW	$37,000	-19.6%	1,029	-28.9%	0.00%	0.0%
NVRO	Sell	NEVRO CORP	$52,000	+15.6%	558	-12.9%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTERTAINMENT CORP CL A VOTING	$25,000	-68.4%	975	-67.3%	0.00%	-50.0%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$51,000	-45.2%	6,631	-50.6%	0.00%	-50.0%
SHAK	Sell	SHAKE SHACK INC CL A	$6,000	-76.0%	200	-71.4%	0.00%	-100.0%
	Exit	SERVICENOW INC CONV SR NOTEnote	$0	–	-6,000	-100.0%	0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-14	-100.0%	0.00%	–
	Exit	ILLUMINA INC SR NOTE CONVnote	$0	–	-6,000	-100.0%	0.00%	–
HTZGQ	Sell	HERTZ RENTAL CAR HOLDING COMPANY INC	$10,000	-28.6%	610	-11.6%	0.00%	–
RMR	Sell	RMR GROUP INC CL A	$13,000	+18.2%	280	-3.8%	0.00%	–
	Exit	PRICELINE COM INC SR NOTE CONVnote	$0	–	-3,000	-100.0%	0.00%	–
HRI	Sell	HERC HOLDINGS INC	$12,000	-7.7%	247	-27.1%	0.00%	–
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$15,000	-85.8%	200	-87.0%	0.00%	-100.0%
VIXM	Exit	PROSHARES TRUST II VIX MID TERM FUTRS NEWetf	$0	–	-1	-100.0%	0.00%	–
CRH	Exit	CRH PLC SPONS ADRadr	$0	–	-95	-100.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS LP IN CL A NEW	$0	–	-393	-100.0%	0.00%	–
	Exit	LAM RESEARCH CORP SR NOTE CONVnote	$0	–	-4,000	-100.0%	0.00%	–
AKOB	Exit	EMBOTELLADORA ANDINA S A SPONSORED ADRadr	$0	–	-156	-100.0%	0.00%	–
BPOP	Exit	POPULAR INC (NEW)	$0	–	-156	-100.0%	0.00%	–
EFT	Exit	EATON VANCE FLOATING RATE INCOME TR (EFT)	$0	–	-400	-100.0%	0.00%	–
RYE	Exit	RYDEX GUGGENHEIM ENERGY ETF(RYE)etf	$0	–	-100	-100.0%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP	$8,000	-81.0%	600	-79.9%	0.00%	-100.0%
GWB	Sell	GREAT WESTERN BANCORP INC	$10,000	-70.6%	237	-70.3%	0.00%	-100.0%
CVG	Exit	CONVERGYS	$0	–	-531	-100.0%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$3,000	-66.7%	200	-60.0%	0.00%	–
	Exit	INTERCEPT PHARMS INC SR NOTE CONVnote	$0	–	-3,000	-100.0%	0.00%	–
RTM	Exit	RYDEX GUGGENHEIM S&P 500 RTMetf	$0	–	-100	-100.0%	0.00%	–
MUC	Exit	BLACKROCK MUNIHLDGS CA QUALITY FUND(MUC)	$0	–	-1,000	-100.0%	0.00%	–
ROP	Sell	ROPER INDUSTRIES INC	$1,000	-99.1%	6	-99.1%	0.00%	-100.0%
GIL	Sell	GILDAN ACTIVEWEAR CL A SUB VTG	$8,000	-99.8%	300	-99.8%	0.00%	-100.0%
GWR	Sell	GENESEE & WYOMING INC CL A	$15,000	-80.5%	235	-79.2%	0.00%	-100.0%
AVAV	Exit	AEROVIRONMENT INC	$0	–	-246	-100.0%	0.00%	–
DCMYY	Exit	NTT DOCOMO INC SPONSORED ADRadr	$0	–	-531	-100.0%	0.00%	–
E	Exit	ENI SPA- SPONSORED ADRadr	$0	–	-7	-100.0%	0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-400	-100.0%	0.00%	–
IT	Sell	GARTNER INC	$11,000	-75.0%	106	-76.3%	0.00%	-100.0%
PEB	Exit	PEBBLEBROOK HOTEL TRUST	$0	–	-537	-100.0%	0.00%	–
TEN	Exit	TENNECO AUTOMOTIVE INC	$0	–	-100	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-100	-100.0%	0.00%	–
IX	Exit	ORIX ADRadr	$0	–	-176	-100.0%	0.00%	–
DXJ	Exit	WISDOM TREE JAPAN TOTAL DIVIDEND ETF (DXJ)etf	$0	–	-244	-100.0%	0.00%	–
	Exit	RED HAT INC CONV BONDnote	$0	–	-4,000	-100.0%	0.00%	–
AMTPRA	Exit	AMERICAN TOWER CORP NEW PFD CONV SER Apfd cv	$0	–	-83	-100.0%	0.00%	–
RWO	Sell	SPIDER DJ GLOBAL REAL ESTATEetf	$2,000	-93.3%	50	-92.2%	0.00%	-100.0%
QHCCQ	Exit	QUORUM HEALTH CORP WHEN ISSUED	$0	–	-25	-100.0%	0.00%	–
	Exit	HOLOGIC INC SR NOTE CONVnote	$0	–	-4,000	-100.0%	0.00%	–
SPSB	Sell	SPDR BARCLAYS CAP SH TERM CORP BD(SCPB)	$7,000	-93.6%	238	-93.4%	0.00%	-100.0%
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1	-100.0%	0.00%	–
RBS	Exit	ROYAL BANK OF SCOTLAND ADRadr	$0	–	-180	-100.0%	0.00%	–
FELE	Sell	FRANKLIN ELECTRIC CO INC	$17,000	-91.0%	400	-91.8%	0.00%	-100.0%
CWH	Exit	CAMPING WORLD HOLDINGS INC CLASS A	$0	–	-421	-100.0%	0.00%	–
EELV	Exit	POWERSHARES S&P EM-MK LOW VO	$0	–	-112	-100.0%	0.00%	–
EMLC	Exit	VANECK VECTORS JPMetf	$0	–	-86	-100.0%	0.00%	–
EGL	Exit	ENGILITY HOLDINGS INC NEW	$0	–	-1	-100.0%	0.00%	–
TSI	Exit	TCW STRATEGIC INCOME FUND INC (TSI)	$0	–	-1,903	-100.0%	0.00%	–
	Exit	CIENA CORP SR CONV NOTEnote	$0	–	-3,000	-100.0%	0.00%	–
FCFS	Sell	FIRSTCASH INC	$6,000	-99.6%	140	-99.6%	0.00%	-100.0%
FPE	Sell	FIRST TRUST PRE SEC AND INC ETF(FPE)etf	$5,000	-66.7%	280	-66.1%	0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-683	-100.0%	0.00%	–
NDLS	Exit	NOODLES & COMPANY CL A	$0	–	-281	-100.0%	0.00%	–
	Exit	WABASH NATIONAL CORP SR NOTE CONVnote	$0	–	-4,000	-100.0%	0.00%	–
	Exit	HELIX ENERGY SLTNS SR NOTE CONVnote	$0	–	-7,000	-100.0%	0.00%	–
CNCOY	Exit	CENCOSUD S A SPONSORED ADS	$0	–	-28	-100.0%	0.00%	–
GIII	Exit	G-III APPAREL GROUP LTDltd	$0	–	-16	-100.0%	0.00%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-1,500	-100.0%	0.00%	–
FRI	Sell	FIRST TRUST S&P REIT INDEX Fetf	$4,000	-99.5%	198	-99.5%	0.00%	-100.0%
ENT	Exit	GLOBAL EAGLE ACQ CORP	$0	–	-2,000	-100.0%	0.00%	–
QQXT	Sell	FIRST TRUST NASDAQ 100 EX TECHSEC IND ETFetf	$17,000	-66.0%	395	-68.3%	0.00%	-100.0%
FRME	Sell	FIRST MERCHANTS CORP	$9,000	-74.3%	247	-73.4%	0.00%	-100.0%
FFBC	Sell	FIRST FINANCIAL BANCORP (OH)	$9,000	-62.5%	354	-58.3%	0.00%	-100.0%
CTWS	Exit	CONNECTICUT WATER SVC INC	$0	–	-400	-100.0%	0.00%	–
SCI	Sell	SERVICE CORP INTERNATIONAL	$6,000	-70.0%	222	-69.8%	0.00%	–
NOW	Sell	SERVICENOW INC	$2,000	-75.0%	30	-75.4%	0.00%	–
ZNH	Exit	CHINA SOUTHERN AIRLINES CO LTDltd	$0	–	-96	-100.0%	0.00%	–
SBY	Sell	SILVER BAY REALTY TRUST CORP	$11,000	-21.4%	525	-36.4%	0.00%	–
CAJ	Exit	CANON INC SP ADRadr	$0	–	-8	-100.0%	0.00%	–
	Exit	XILINX INC SR NOTE CONVnote	$0	–	-4,000	-100.0%	0.00%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-28	-100.0%	0.00%	–
AOS	Sell	SMITH A O CORPORATION	$10,000	-81.5%	204	-82.6%	0.00%	-100.0%
LNCE	Sell	SNYDERS-LANCE INC	$16,000	-93.0%	400	-93.3%	0.00%	-100.0%
VRSN	Exit	VERISIGN INC	$0	–	-10	-100.0%	0.00%	–
	Exit	NUANCE COMNS INC SR NOTE CONVnote	$0	–	-5,000	-100.0%	0.00%	–
WDR	Exit	WADDELL & REED FINANCIAL - A	$0	–	-221	-100.0%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW WHEN ISSUED	$16,000	-5.9%	300	-25.0%	0.00%	–
JPC	Exit	NUVEEN MULTI-STRATEGY INC & GRTH FD (JPC)	$0	–	-664	-100.0%	0.00%	–
IEZ	Exit	ISHARES DJ US OIL & EQUIP INDEX FUND (IEZ)etf	$0	–	-300	-100.0%	0.00%	–
NNBR	Exit	NN INC	$0	–	-794	-100.0%	0.00%	–
FTLB	Exit	FIRST TRUST EXCH TRADED FD VI LOW BETA INCetf	$0	–	-300	-100.0%	0.00%	–
EA	Sell	ELECTRONIC ARTS INC	$4,000	-93.3%	55	-92.9%	0.00%	-100.0%
SSNYY	Exit	SAMSON OIL & GAS LTD SPONSORED ADR NEW	$0	–	-279	-100.0%	0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-52	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP NEW	$0	–	-1,000	-100.0%	0.00%	–
	Exit	WEATHERFORD INTL LTD EXCHANGEABLE SR NOTEnote	$0	–	-6,000	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INC	$0	–	-416	-100.0%	0.00%	–
	Exit	BIOMARIN PHARM INC SR SUB NOTE CONVnote	$0	–	-6,000	-100.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GP INC SPONS ADRadr	$3,000	-25.0%	500	-30.7%	0.00%	–
	Exit	DEPOMED INC SR NOTE CONVcorporate bonds	$0	–	-3,000	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-119	-100.0%	0.00%	–
GOGO	Exit	GOGO INC	$0	–	-6	-100.0%	0.00%	–
BTTGY	Exit	BT GROUP PCL-ADRadr	$0	–	-451	-100.0%	0.00%	–
	Exit	MICROCHIP TECH INC SR SUB NOTE CONVnote	$0	–	-6,000	-100.0%	0.00%	–
	Exit	ADVANCED MICRO DEVICES INC SR NOTE CONVnote	$0	–	-3,000	-100.0%	0.00%	–
	Exit	RPM INTL INC SR NOTE CONVnote	$0	–	-3,000	-100.0%	0.00%	–
EWD	Exit	ISHARES MSCI SWEDEN INDEX FD (EWD)etf	$0	–	-61	-100.0%	0.00%	–
RELX	Exit	RELX PLC SPON ADRadr	$0	–	-52	-100.0%	0.00%	–
SYMC	Sell	SYMANTEC CORP	$16,000	-68.6%	525	-75.9%	0.00%	-100.0%
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-426	-100.0%	0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-1	-100.0%	0.00%	–
ESLT	Exit	ELBIT SYSTEMS LTDltd	$0	–	-200	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-5,961	-100.0%	0.00%	–
DNKN	Sell	DUNKIN' BRANDS	$8,000	-91.2%	156	-91.0%	0.00%	-100.0%
DEI	Sell	DOUGLAS EMMETT INC	$7,000	-63.2%	204	-62.4%	0.00%	–
HGTXU	Exit	HUGOTON ROYALTY TRUST	$0	–	-1	-100.0%	0.00%	–
TECK	Sell	TECK RESOURCES LTD CL B	$5,000	0.0%	240	-21.3%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS	$0	–	-356	-100.0%	0.00%	–
UFS	Sell	DOMTAR CORP	$10,000	-94.3%	300	-93.3%	0.00%	-100.0%
RPV	Exit	RYDEX S&P 500 PURE VALUE ETF (RPV)etf	$0	–	-200	-100.0%	0.00%	–
NEA	Exit	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	$0	–	-1,184	-100.0%	0.00%	–
BBL	Exit	BILLITON PLC SPONSORED ADRadr	$0	–	-18	-100.0%	0.00%	–
	Exit	CHART INDS INC SR SUB NOTE CONVnote	$0	–	-4,000	-100.0%	0.00%	–
TDC	Sell	TERADATA CORP	$0	-100.0%	20	-99.3%	0.00%	-100.0%
FCEA	Exit	FOREST CITY REALTY TR INC CL A	$0	–	-1,041	-100.0%	0.00%	–
TSO	Sell	TESORO PETROLEUM CORP	$14,000	-66.7%	175	-64.1%	0.00%	-100.0%
GER	Exit	GOLDMAN SACHS MLP ENERGY RENAISSANCE FD	$0	–	-3,000	-100.0%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC CL A	$16,000	-80.0%	365	-78.3%	0.00%	-100.0%
SWNC	Exit	SOUTHWESTERN ENERGY CO DEP SHS REPSTGpfd cv	$0	–	-128	-100.0%	0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-244	-100.0%	0.00%	–
CTR	Exit	CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR)	$0	–	-250	-100.0%	0.00%	–
TIME	Sell	TIME INC NEW	$4,000	-96.3%	212	-96.5%	0.00%	-100.0%
CONE	Sell	CYRUSONE INC	$11,000	-57.7%	221	-62.4%	0.00%	-100.0%
MTN	Exit	VAIL RESORTS INC	$0	–	-56	-100.0%	0.00%	–
LGLV	Exit	SPDR SER TR RSSLL 1000 LOW VOLATILITYetf	$0	–	-70	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS GROUP INC	$0	–	-153	-100.0%	0.00%	–
ILF	Exit	ISHARES S&P LATIN AMERICA 40 I (ILF)etf	$0	–	-100	-100.0%	0.00%	–
	Exit	WEBMD HLTH CORP NOTE CONVnote	$0	–	-6,000	-100.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUP PLC	$0	–	-24	-100.0%	0.00%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-65	-100.0%	0.00%	–
PVTB	Exit	PRIVATE BANCORP INC	$0	–	-122	-100.0%	0.00%	–
NCZ	Exit	ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ)	$0	–	-100	-100.0%	0.00%	–
CHUBK	Sell	COMMERCEHUB INC SER C WHEN ISSUED	$0	-100.0%	49	-77.2%	0.00%	–
CHUBA	Sell	COMMERCEHUB INC SER A WHEN ISSUED	$0	-100.0%	24	-77.6%	0.00%	–
CMA	Sell	COMERICA INC	$5,000	-16.7%	75	-27.2%	0.00%	–
VNTV	Exit	VANTIV	$0	–	-47	-100.0%	0.00%	–
CFX	Sell	COLFAX CORP	$9,000	-18.2%	232	-30.1%	0.00%	–
	Exit	AMAG PHARMS INC SR NOTE CONVnote	$0	–	-3,000	-100.0%	0.00%	–
PSF	Sell	COHEN & STEERS SELECT PFD & INC FD (PSF)	$5,000	-50.0%	200	-50.0%	0.00%	–
FOX	Sell	TWENTY FIRST CENTURY FOX INC CL B	$9,000	-89.2%	300	-90.3%	0.00%	-100.0%
TWO	Sell	TWO HARBORS INVESTMENT CORP	$12,000	-20.0%	1,300	-27.8%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$3,000	-95.5%	64	-93.7%	0.00%	-100.0%
SBS	Exit	COMPANHIA DE SANEAMENTO BASICO ADS	$0	–	-60	-100.0%	0.00%	–
	Exit	TEVA PHARM FINL LLC GTD SR DEB CONV INTO ADR OF TEVA PHARM INDSnote	$0	–	-4,000	-100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS INC	$0	–	-12	-100.0%	0.00%	–
TAN	Sell	CLAYMORE GUGGENHEIM SOLAR ETF(TAN)etf	$19,000	0.0%	1,120	-4.3%	0.00%	–
SYT	Exit	SYNGENTA AG ADR (1/5 ORD)	$0	–	-14	-100.0%	0.00%	–
EQY	Exit	EQUITY ONE INC	$0	–	-100	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-34	-100.0%	0.00%	–
AKP	Exit	ALLIANCE CALIFORNIA MUNI INCOME (AKP)	$0	–	-1,000	-100.0%	0.00%	–
CLNY	Exit	COLONY CAPITAL INC	$0	–	-300	-100.0%	0.00%	–
WBK	Exit	WESTPAC BAKING SPON ADRadr	$0	–	-126	-100.0%	0.00%	–
WEB	Exit	WEB.COM GROUP INC	$0	–	-719	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S A ADRadr	$0	–	-121	-100.0%	0.00%	–
	Exit	HEALTHSOUTH CORP SR SUB NOTE CONVnote	$0	–	-6,000	-100.0%	0.00%	–
VALE	Sell	VALE S A ADS	$15,000	-6.2%	1,640	-23.4%	0.00%	–
	Exit	AIR LEASE CORP SR CONV NOTEnote	$0	–	-4,000	-100.0%	0.00%	–
	Exit	SALESFORCE COM INC SR NOTE CONVnote	$0	–	-6,000	-100.0%	0.00%	–
	Exit	XPO LOGISTICS INC SR UNSECD NOTE CONVnote	$0	–	-3,000	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP NEW	$0	–	-600	-100.0%	0.00%	–
GDXJ	Sell	VANECK VECTORS JR GOLD MINERS ETF(GDXJ)etf	$8,000	0.0%	227	-18.1%	0.00%	–
CVA	Exit	COVANTA HOLDING CORPORATION	$0	–	-1,408	-100.0%	0.00%	–
	Exit	INTEL CORP CONV SUB DEBnote	$0	–	-2,000	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLC ADS (REP 2 ORD)	$0	–	-126	-100.0%	0.00%	–
GGZ	Exit	GABELLI GLOBAL SM & MID CAP VAL TR (GGZ)	$0	–	-50	-100.0%	0.00%	–
CSV	Sell	CARRIAGE SERVICES INC	$15,000	-46.4%	578	-41.8%	0.00%	-100.0%
CLMT	Sell	CALUMET SPECIALTY PRODUCTS	$4,000	-63.6%	1,200	-57.1%	0.00%	–
CRCQQ	Sell	CALIFORNIA RESOURCES CORP NEW	$4,000	-33.3%	278	-3.1%	0.00%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERS LP	$0	–	-1	-100.0%	0.00%	–
CHW	Sell	CALAMOS GLOBAL DYNAMIC INCOME (CHW)	$15,000	-85.1%	2,010	-86.2%	0.00%	-100.0%
VIV	Exit	TELEF BRASIL - ADRadr	$0	–	-1	-100.0%	0.00%	–
CEO	Sell	CNOOC LTD ADRadr	$15,000	-34.8%	131	-29.9%	0.00%	-100.0%
	Exit	DANAHER CORP SR NOTE CONVnote	$0	–	-4,000	-100.0%	0.00%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-2	-100.0%	0.00%	–
	Exit	INTEL CORP CONVERTIBLEnote	$0	–	-2,000	-100.0%	0.00%	–
VOX	Sell	VANGUARD TELECOM SERVICES ETF (VOX)etf	$10,000	-95.3%	115	-94.7%	0.00%	-100.0%
VMBS	Sell	VANGUARD MTG BACKED SECURITIES ETF(VMBS)etf	$20,000	-92.6%	398	-92.4%	0.00%	-100.0%
TSU	Exit	TIM PARTICIPACOES SA ADR NEW	$0	–	-2	-100.0%	0.00%	–
BURL	Sell	BURLINGTON STORES INC	$11,000	-88.9%	119	-89.9%	0.00%	-100.0%
USAT	Exit	USA TECHNOLOGIES INC COM NO PAR	$0	–	-3,760	-100.0%	0.00%	–
BKE	Sell	THE BUCKLE INC	$13,000	-79.7%	725	-74.7%	0.00%	-100.0%
BRO	Sell	BROWN & BROWN INC	$8,000	-96.3%	200	-95.9%	0.00%	-100.0%
LPX	Exit	LOUISIANA-PACIFIC CORP	$0	–	-500	-100.0%	0.00%	–
BTI	Sell	BRITISH AMERICAN TOBACCO PLC ADRadr	$20,000	-76.7%	310	-60.3%	0.00%	-100.0%
TSRA	Exit	TESSERA HLDG CORP	$0	–	-350	-100.0%	0.00%	–
BWP	Sell	BOARDWALK PIPELINE PARTNERSprtnrsp	$11,000	-21.4%	641	-25.0%	0.00%	–
PCOM	Exit	POINTS INTERNATIONAL LTD NEW	$0	–	-1,000	-100.0%	0.00%	–
GOLD	Exit	RANDGOLD RESOURCES LTDltd	$0	–	-5	-100.0%	0.00%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-873	-100.0%	0.00%	–
BSL	Sell	BLACKSTONE/GSO SENIOR	$12,000	-94.3%	700	-94.0%	0.00%	-100.0%
GATX	Exit	GATX CORP	$0	–	-198	-100.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$9,000	-18.2%	188	-16.4%	0.00%	–
CDR	Exit	CEDAR SHOPPING CENTERS INC	$0	–	-3,270	-100.0%	0.00%	–
MZA	Sell	BLACKROCK MUNIYIELD AZ FUND INC(MZA)	$14,000	-41.7%	975	-41.8%	0.00%	-100.0%
AZO	Exit	AUTOZONE INC	$0	–	-5	-100.0%	0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-10	-100.0%	0.00%	–
CPPL	Exit	COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT	$0	–	-410	-100.0%	0.00%	–
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TR (BOE)	$13,000	-40.9%	1,113	-41.7%	0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-10	-100.0%	0.00%	–
EFV	Exit	ISHARES MSCI EAFE VALUE INDEX (EFV)etf	$0	–	-410	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLC ADRadr	$0	–	-21	-100.0%	0.00%	–
BKFS	Sell	BLACK KNIGHT FINANCIAL SERVICES INC CL A	$15,000	-82.4%	400	-82.4%	0.00%	-100.0%
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-380	-100.0%	0.00%	–
VNRSQ	Exit	VANGUARD NATURAL RESOURCES LLC	$0	–	-2,000	-100.0%	0.00%	–
BDE	Sell	BLACK DIAMOND INC	$1,000	-75.0%	250	-70.3%	0.00%	–
SPHB	Exit	POWERSHARES S&P 500 HIGH BETA ETF (SPHB)etf	$0	–	-100	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP CONV BONDnote	$0	–	-7,000	-100.0%	0.00%	–
WSO	Sell	WATSCO INC	$6,000	-80.6%	44	-79.4%	0.00%	-100.0%
BBY	Sell	BEST BUY COMPANY INC	$15,000	-40.0%	307	-49.6%	0.00%	-100.0%
BERY	Sell	BERRY PLASTICS GRP INC	$6,000	-90.5%	134	-89.8%	0.00%	-100.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$1,000	-50.0%	475	-13.6%	0.00%	–
LPT	Sell	LIBERTY PROPERTY TR	$9,000	-18.2%	250	-16.7%	0.00%	–
CIZN	Exit	CITIZENS HOLDINGS COMPANY MISSISSIPPI	$0	–	-800	-100.0%	0.00%	–
DJP	Sell	IPATH DOW JONES UBS COMMODITY INDEX (DJP)etf	$2,000	-99.4%	100	-99.3%	0.00%	-100.0%
BKU	Sell	BANKUNITED INC	$6,000	-87.5%	180	-86.1%	0.00%	-100.0%
EDE	Exit	EMPIRE DISTRICT ELECTRIC CO	$0	–	-500	-100.0%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRISES INC	$1,000	-50.0%	125	-0.8%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$11,000	-15.4%	250	-28.8%	0.00%	–
JWA	Sell	WILEY JOHN & SONS CL A	$5,000	-54.5%	100	-52.6%	0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-125	-100.0%	0.00%	–
MERC	Sell	MERCER INTERNATIONAL INC SBI	$14,000	-51.7%	1,281	-53.5%	0.00%	-100.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$16,000	-59.0%	294	-63.7%	0.00%	-100.0%
MFS	Exit	MANITOWOC FOODSERVICE INC	$0	–	-689	-100.0%	0.00%	–
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS INC SER A	$19,000	-36.7%	433	-43.3%	0.00%	-100.0%
VECO	Exit	VEECO INSTRUMENTS INC	$0	–	-316	-100.0%	0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-182	-100.0%	0.00%	–
MLI	Sell	MUELLER INDUSTRIES INC	$13,000	-94.4%	400	-93.2%	0.00%	-100.0%
JPS	Exit	NUVEEN QUALITY PFD INC FD (JPS)	$0	–	-200	-100.0%	0.00%	–
MUSA	Sell	MURPHY USA INC	$11,000	-59.3%	150	-67.1%	0.00%	-100.0%
WYNN	Sell	WYNN RESORTS LTDltd	$14,000	+40.0%	125	-6.0%	0.00%	–
FPL	Exit	FIRST TRUST NEW OPPORT MLP & ENERGY(FPL)	$0	–	-800	-100.0%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$2,000	-99.4%	20	-99.4%	0.00%	-100.0%
ASCMA	Sell	ASCENT CAPITAL GROUP INC	$0	-100.0%	8	-88.1%	0.00%	–
JHX	Exit	JAMES HARDIE INDS ADR (5 UTS)	$0	–	-51	-100.0%	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING N V	$0	–	-144	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-116	-100.0%	0.00%	–
AFSI	Sell	AMTRUST FINANCIAL SERVICES	$7,000	-99.0%	400	-98.4%	0.00%	-100.0%
NEBLQ	Exit	NOBLE CORP PLC (UK) ORDINARY	$0	–	-265	-100.0%	0.00%	–
AMBA	Sell	AMBARELLA INC	$5,000	-84.4%	100	-83.3%	0.00%	-100.0%
NTES	Exit	NETEASE.COM INC ADRadr	$0	–	-7	-100.0%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC	$1,000	-99.5%	47	-99.2%	0.00%	-100.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDltd	$6,000	-82.4%	100	-81.6%	0.00%	-100.0%
MSGS	Sell	MADISON SQUARE GARDEN CO CL A NEW	$19,000	-29.6%	100	-39.0%	0.00%	-100.0%
SHOO	Sell	STEVEN MADDEN LTDltd	$4,000	-91.1%	116	-90.9%	0.00%	-100.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS INC	$3,000	-85.7%	100	-84.7%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$11,000	-73.8%	1,000	-61.5%	0.00%	-100.0%
M	Sell	MACYS INC	$8,000	-68.0%	303	-58.2%	0.00%	-100.0%
ALQA	Sell	ALLIQUA BIOMEDICAL INC	$3,000	-40.0%	7,500	-21.1%	0.00%	–
	Exit	NEWPARK RES INC SR NOTE CONVnote	$0	–	-6,000	-100.0%	0.00%	–
MVO	Sell	MV OIL TRUST	$3,000	-76.9%	500	-77.3%	0.00%	–
GLOG	Sell	GASLOG LTDltd	$19,000	-53.7%	1,300	-50.1%	0.00%	-100.0%
ASML	Exit	ASML HOLDING NV - NY REG SHRS	$0	–	-7	-100.0%	0.00%	–
HZNP	Sell	HORIZON PHARMA PLC	$4,000	-92.0%	300	-90.5%	0.00%	-100.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HOLDINGS INC SER A	$13,000	-31.6%	922	-30.1%	0.00%	–
LILA	Sell	LIBERTY GLOBAL PLC LILAC SHARES CL A USD	$8,000	-20.0%	394	-20.7%	0.00%	–
	Exit	MOLINA HLTHCARE INC SR NOTE CONVnote	$0	–	-4,000	-100.0%	0.00%	–
MSGN	Sell	MSG NETWORK INC CL A	$2,000	-80.0%	102	-79.4%	0.00%	–
KFY	Sell	KORN/FERRY INTERNATIONAL	$6,000	-90.3%	200	-90.8%	0.00%	-100.0%
HPS	Exit	JOHN HANCOCK PREFERRED INCOME FD III (HPS)	$0	–	-62	-100.0%	0.00%	–
KN	Sell	KNOWLES CORP	$2,000	-66.7%	156	-65.7%	0.00%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$16,000	-20.0%	2,700	-22.9%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORPORATION	$1,000	-66.7%	100	-68.1%	0.00%	–
DGS	Exit	WISDOM TREE EMG MKTS SM CAP (DGS)etf	$0	–	-378	-100.0%	0.00%	–
MSM	Sell	MSC INDUSTRIAL DIRECT CO CL A	$3,000	-92.7%	33	-92.7%	0.00%	-100.0%
KORS	Sell	MICHAEL KORS HOLDINGS LTDltd	$3,000	-95.9%	96	-94.4%	0.00%	-100.0%
KLAC	Sell	KLA-TENCOR CORP	$12,000	-70.7%	129	-75.4%	0.00%	-100.0%
JBL	Sell	JABIL CIRCUIT INC	$6,000	-92.9%	236	-93.5%	0.00%	-100.0%
MTCH	Exit	MATCH GROUP INC	$0	–	-84	-100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCASTING GROUP INC CLASS A	$0	–	-218	-100.0%	0.00%	–
AGEN	Sell	AGENUS INC NEW	$0	-100.0%	250	-95.5%	0.00%	–
NYT	Sell	NEW YORK TIMES CO CL A	$2,000	-98.0%	200	-97.3%	0.00%	-100.0%
PJT	Sell	PJT PARTNERS INC CL A	$2,000	-33.3%	80	-29.2%	0.00%	–
EWU	Sell	ISHARES MSCI UTD KINGDOM NEW ETF(EWU)etf	$16,000	-96.3%	508	-96.4%	0.00%	-100.0%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$14,000	-97.8%	600	-97.9%	0.00%	-100.0%
VR	Sell	VALIDUS HOLDINGS LTDltd	$5,000	-54.5%	100	-50.0%	0.00%	–
ASIX	Sell	ADVANSIX INC WHEN ISSUED	$5,000	-16.7%	200	-37.5%	0.00%	–
HYLD	Sell	ADVISORSHARES PERITUS HIGH YIELD (HYLD)etf	$14,000	-17.6%	400	-20.0%	0.00%	–
IGLB	Sell	ISHARES 10 YEAR CREDIT BOND ETF (CLY)etf	$19,000	-68.9%	333	-68.0%	0.00%	-100.0%
IWC	Sell	ISHARES RUSSELL MICROCAP INDEX (IWC)etf	$10,000	-89.5%	117	-89.5%	0.00%	-100.0%
STIP	Exit	ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP)etf	$0	–	-50	-100.0%	0.00%	–
RPT	Exit	RAMCO-GERSHENSON PROPERTIES	$0	–	-1,234	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-540	-100.0%	0.00%	–
PAG	Sell	PENSKE AUTO GROUP INC	$12,000	-33.3%	277	-23.3%	0.00%	–
MTB	Sell	M & T BANK CORP	$8,000	-55.6%	55	-55.3%	0.00%	–
NWSA	Sell	NEWS CORP NEW CL A	$9,000	+12.5%	727	-0.1%	0.00%	–
EMB	Sell	ISHARES JP MORGAN EM BOND FD(EMB)etf	$2,000	-83.3%	19	-83.2%	0.00%	–
LITE	Sell	LUMENTUM HOLDINGS INC	$3,000	-97.0%	60	-97.7%	0.00%	-100.0%
ACTG	Sell	ACACIA RESEARCH ACACIA TEC	$3,000	-75.0%	539	-72.6%	0.00%	–
AGZ	Sell	ISHARES BARCLAYS AGENCY BD FD ETF (AGZ)etf	$17,000	-95.8%	158	-95.6%	0.00%	-100.0%
IYM	Sell	ISHARES DJ US BASIC MATERIALS SECT (IYM)etf	$8,000	-11.1%	100	-16.0%	0.00%	–
IUSG	Sell	ISHARES RUSSELL 3000 GROWTH (IWZ)etf	$11,000	-31.2%	250	-37.5%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV	$13,000	-71.1%	300	-73.0%	0.00%	-100.0%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BD FD(IEF)etf	$3,000	-94.4%	31	-94.1%	0.00%	-100.0%
LYG	Sell	LLOYDS BANKING GROUP PLC	$4,000	-98.0%	1,300	-98.0%	0.00%	-100.0%
TAXA	Sell	LIBERTY TAX INC CLASS A	$0	–	0	-100.0%	0.00%	–
AES	Sell	A E S CORP	$8,000	-75.0%	800	-71.5%	0.00%	-100.0%
IL	Exit	INTRALINKS HOLDINGS INC	$0	–	-600	-100.0%	0.00%	–
DBP	Sell	POWERSHARES DB PRECIOUS METALS (DBP)etf	$17,000	0.0%	466	-7.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-50	-100.0%	0.00%	–
SSW	Sell	SEASPAN CORPORATION	$9,000	-75.7%	1,390	-65.7%	0.00%	-100.0%
Y	Exit	ALLEGHANY CORP DEL	$0	–	-35	-100.0%	0.00%	–
	Exit	INPHI CORP SR NOTE CONVnote	$0	–	-5,000	-100.0%	0.00%	–
NMR	Exit	NOMURA HOLDINGS INC ADRadr	$0	–	-194	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDltd	$0	–	-2	-100.0%	0.00%	–
BACPRL	Exit	BANK OF AMERICA CORP 7.25 SER L CONV PFDpfd cv	$0	–	-8	-100.0%	0.00%	–
PFXF	Exit	VANECK VECTORS PFD SECS EX FINLS ETF(etf	$0	–	-1,000	-100.0%	0.00%	–
TLK	Exit	PT TELEKOMUNIKASI INDONESIA ADR (TLK)	$0	–	-40	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PROPERTIES WHEN ISSUED	$0	–	-1	-100.0%	0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HOLDINGS L	$0	–	-53	-100.0%	0.00%	–
	Exit	MGIC INVT CORP SR NOTE CONVnote	$0	–	-3,000	-100.0%	0.00%	–
SZC	Exit	CUSHING RENAISSANCE FD(SZC)	$0	–	-1,000	-100.0%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD NEW	$6,000	-75.0%	206	-71.3%	0.00%	-100.0%
IMAX	Sell	IMAX CORP	$9,000	-80.4%	270	-82.1%	0.00%	-100.0%
OSK	Exit	OSHKOSH CORPORATION	$0	–	-142	-100.0%	0.00%	–
SSH	Exit	SUNSHINE HEART INC	$0	–	-14,000	-100.0%	0.00%	–
ITT	Sell	ITT INC	$6,000	-45.5%	150	-51.5%	0.00%	–
	Exit	PROOFPOINT INC SR NOTE CONVnote	$0	–	-6,000	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-1,431	-100.0%	0.00%	–
HUN	Sell	HUNTSMAN CORP	$3,000	+50.0%	131	-8.4%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDUSTRIES	$8,000	-20.0%	41	-25.5%	0.00%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP INC	$0	–	-146	-100.0%	0.00%	–
	Exit	TELEFLEX INC SR SUB NOTE CONVnote	$0	–	-4,000	-100.0%	0.00%	–
RENX	Exit	RELX NV SPON ADRadr	$0	–	-265	-100.0%	0.00%	–
QLYS	Sell	QUALYS INC	$5,000	-91.9%	150	-92.6%	0.00%	-100.0%
CEMP	Exit	CEMPRA INC	$0	–	-500	-100.0%	0.00%	–
	Exit	MACQUARIE INFRA CO LLC SR NOTE CONVnote	$0	–	-6,000	-100.0%	0.00%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-240	-100.0%	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HOLDINGS CO	$0	–	-3,428	-100.0%	-0.00%	–
CHFC	Exit	CHEMICAL FINANCIAL CORP	$0	–	-1,088	-100.0%	-0.00%	–
PRIM	Exit	PRIMORIS SERVICES CORP	$0	–	-1,682	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES	$0	–	-1,898	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-3,129	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-576	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIVER GROUP HOLDINGS LTDltd	$0	–	-1,586	-100.0%	-0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC (MD)	$0	–	-5,000	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HOLDING	$0	–	-648	-100.0%	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-313	-100.0%	-0.00%	–
CPF	Exit	CENTRAL PACIFIC FINL CORP	$0	–	-2,084	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-594	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT CL A	$0	–	-1,691	-100.0%	-0.00%	–
PLKI	Exit	POPEYES LOUISIANA KITCHEN INC	$0	–	-959	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-1,048	-100.0%	-0.00%	–
MTG	Exit	MGIC INVESTMENT	$0	–	-2,289	-100.0%	-0.00%	–
WRK	Exit	WESTROCK COMPANY	$0	–	-752	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-1,735	-100.0%	-0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-2,468	-100.0%	-0.00%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES INC	$0	–	-1,482	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-1,679	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-97	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-1,161	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINANCIAL SERVICES INC	$0	–	-1,051	-100.0%	-0.00%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-1,650	-100.0%	-0.00%	–
AWHHF	Exit	ALLIED WORLD ASSURANCE CO NEW	$0	–	-694	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC WHEN ISSUED	$0	–	-1,002	-100.0%	-0.00%	–
EVR	Exit	EVERCORE PARTNERS INC CL A	$0	–	-802	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-798	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-1,419	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-1,223	-100.0%	-0.00%	–
SWHC	Exit	SMITH & WESSON	$0	–	-2,100	-100.0%	-0.00%	–
SNN	Exit	SMITH NEPHEW PCL SPON ADRadr	$0	–	-1,165	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-1,990	-100.0%	-0.00%	–
FLML	Exit	FLAMEL TECHNOLOGIES SA ADRadr	$0	–	-3,000	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-605	-100.0%	-0.00%	–
IOC	Exit	INTEROIL CORPORATION	$0	–	-730	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INC	$0	–	-348	-100.0%	-0.00%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD INC (DSM)	$0	–	-4,058	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-900	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-2,496	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC	$0	–	-542	-100.0%	-0.00%	–
RPXC	Exit	RPX CORPORATION	$0	–	-4,663	-100.0%	-0.00%	–
ISTB	Exit	ISHARE CORE S/T US BOND ETF(ISTB)etf	$0	–	-560	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-818	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-2,243	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-2,612	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-373	-100.0%	-0.00%	–
ACAS	Exit	AMERICAN CAPITAL LTDltd	$0	–	-1,623	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-1,040	-100.0%	-0.00%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INC	$0	–	-2,340	-100.0%	-0.00%	–
IEO	Exit	ISHARES DJ US OIL & GAS EXPL INDX FD (IEO)etf	$0	–	-435	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-425	-100.0%	-0.00%	–
ICUI	Exit	ICU MEDICAL INC	$0	–	-369	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-787	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MEDICAL INC	$0	–	-1,542	-100.0%	-0.00%	–
RP	Exit	REALPAGE INC	$0	–	-1,140	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-576	-100.0%	-0.00%	–
GGB	Exit	GERDAU S A ADRadr	$0	–	-14,700	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL INC	$0	–	-1,224	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-252	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS HOLDINGS INC	$0	–	-757	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES	$0	–	-533	-100.0%	-0.00%	–
CSL	Exit	CARLISLE CO INC	$0	–	-794	-100.0%	-0.00%	–
WNC	Exit	WABASH NATIONAL CORP	$0	–	-5,309	-100.0%	-0.00%	–
CULP	Exit	CULP INC	$0	–	-2,972	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-1,950	-100.0%	-0.00%	–
PCY	Exit	POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY)etf	$0	–	-3,529	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-1,095	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER COMPANY INC CL A	$0	–	-591	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR INC DEP UNIT LPprtnrsp	$0	–	-1,500	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-1,164	-100.0%	-0.00%	–
AZZ	Exit	AZZ INCORPORATED	$0	–	-1,286	-100.0%	-0.00%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-2,045	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-2,042	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-18,508	-100.0%	-0.00%	–
DV	Exit	DEVRY EDUCATION GROUP INC	$0	–	-3,212	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BANK PLC IPATH S&Petf	$0	–	-2,733	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-1,132	-100.0%	-0.00%	–
NICE	Exit	NICE SYSTEMS LMT ADRadr	$0	–	-1,442	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-917	-100.0%	-0.00%	–
FCG	Exit	FIRST TRUST ISE REVERE NATURAL GASetf	$0	–	-2,800	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-2,314	-100.0%	-0.00%	–
DES	Exit	WISDOMTREE SMALL CAP DIVIDEND FUND (DES)etf	$0	–	-1,184	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-7,561	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABORATORIES	$0	–	-414	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-1,445	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINANCIAL SOLUTIONS INC.	$0	–	-6,195	-100.0%	-0.00%	–
CSAL	Exit	COMMUNICATIONS SALES & LEASING INC	$0	–	-4,568	-100.0%	-0.00%	–
ORBK	Exit	ORBOTECH LTDltd	$0	–	-4,054	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HOLDINGS INC	$0	–	-2,773	-100.0%	-0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-4,133	-100.0%	-0.00%	–
LN	Exit	LINE CORP SPON ADRadr	$0	–	-4,248	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORPORATION	$0	–	-4,048	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INC	$0	–	-9,931	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-1,452	-100.0%	-0.00%	–
THR	Exit	THERMON GROUP HOLDINGS INC	$0	–	-9,229	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-4,078	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-4,039	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-14,400	-100.0%	-0.00%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTDltd	$0	–	-11,684	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES(AWI)	$0	–	-4,133	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-2,507	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK	$0	–	-7,982	-100.0%	-0.00%	–
BMRC	Exit	BANK OF MARIN BANCORP	$0	–	-3,465	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR REALTY FIN CORP PAR	$0	–	-13,611	-100.0%	-0.01%	–
MTSC	Exit	MTS SYSTEMS	$0	–	-4,079	-100.0%	-0.01%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-10,116	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SA	$0	–	-2,708	-100.0%	-0.01%	–
CEB	Exit	CEB INC	$0	–	-4,492	-100.0%	-0.01%	–
SKX	Exit	SKECHERS USA INC CL A	$0	–	-9,993	-100.0%	-0.01%	–
VWR	Exit	VWR CORP	$0	–	-9,889	-100.0%	-0.01%	–
RMAX	Exit	RE/MAX HOLDINGS INC CL A	$0	–	-4,383	-100.0%	-0.01%	–
GEFB	Exit	GRIEF INC CL B	$0	–	-4,257	-100.0%	-0.01%	–
ABCO	Exit	THE ADVISORY BOARD CO	$0	–	-9,339	-100.0%	-0.01%	–
SMH	Exit	VANECK VECTORS SEMICONDUCTOR ETF(SMH)etf	$0	–	-5,012	-100.0%	-0.01%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-4,302	-100.0%	-0.01%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-13,571	-100.0%	-0.01%	–
CLC	Exit	CLARCOR INC	$0	–	-8,534	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS	$0	–	-38,092	-100.0%	-0.06%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-50,713	-100.0%	-0.07%	–
LLL	Exit	L3 COMMUNICATIONS HLDGS INC	$0	–	-22,314	-100.0%	-0.08%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-184,636	-100.0%	-0.17%	–

Original filings

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

View 13F-HR filed 2017-05-12

Signatures

The EDGAR filing(s) were signed by:

Joely Meighan — Senior Vice President, Director of Managed Assets

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD VALUE VIPERS (VTV)	42	Q3 2023	9.5%
VANGUARD INDEX FDS	42	Q3 2023	7.7%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	5.2%
APPLE INC	42	Q3 2023	3.1%
ISHARES TR	42	Q3 2023	3.5%
MICROSOFT CORP	42	Q3 2023	2.6%
JOHNSON & JOHNSON	42	Q3 2023	1.6%
ISHARES TR	42	Q3 2023	1.4%
PEPSICO INC	42	Q3 2023	1.6%
ISHARES TR	42	Q3 2023	1.7%

View D.A. DAVIDSON & CO.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-09
13F-HR	2023-11-08
13F-HR	2023-08-11
13F-HR	2023-04-25
13F-HR	2023-02-03
13F-HR	2022-11-07
13F-HR	2022-07-28
13F-HR	2022-05-12
13F-HR	2022-01-31

View D.A. DAVIDSON & CO.'s complete filings history.

All filings

View complete filings history.

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Export D.A. DAVIDSON & CO.'s holdings