Commonwealth Equity Services, Inc

Add to watchlist

$11.2 Billion is the total value of Commonwealth Equity Services, Inc's 2209 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.9% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$109,233,000	-7.5%	1,000,303	-5.2%	0.97%	-12.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$90,416,000	-6.6%	849,373	-6.6%	0.81%	-12.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$89,681,000	-1.0%	1,264,354	-4.2%	0.80%	-6.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$88,583,000	+4.8%	2,561,692	-0.8%	0.79%	-1.4%
MO	Sell	ALTRIA GROUP INC	$73,749,000	+5.7%	1,176,974	-1.8%	0.66%	-0.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$66,799,000	-2.9%	810,767	-3.9%	0.60%	-8.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$61,718,000	-2.9%	532,553	-2.9%	0.55%	-8.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$49,960,000	+0.9%	412,113	-0.1%	0.44%	-5.1%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$48,117,000	-23.2%	612,716	-25.1%	0.43%	-27.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$40,989,000	-12.5%	370,505	-11.0%	0.36%	-17.8%
IWR	Sell	ISHARES TRrus mid-cap etf	$39,271,000	-9.0%	241,045	-10.5%	0.35%	-14.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$34,819,000	-9.8%	545,066	-2.8%	0.31%	-15.1%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$32,487,000	-19.0%	1,271,991	-13.8%	0.29%	-23.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$28,471,000	-9.3%	659,823	-8.7%	0.25%	-14.5%
HYS	Sell	PIMCO ETF TR0-5 high yield	$28,199,000	+1.3%	303,349	-0.2%	0.25%	-4.9%
KMB	Sell	KIMBERLY CLARK CORP	$27,598,000	+3.9%	205,176	-1.6%	0.25%	-2.0%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$26,281,000	-13.1%	330,990	-11.7%	0.23%	-18.5%
WPC	Sell	W P CAREY INC	$24,320,000	+3.1%	390,740	-2.3%	0.22%	-2.7%
DHS	Sell	WISDOMTREE TRhigh div fd	$23,297,000	+5.7%	368,154	-1.3%	0.21%	-0.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$23,004,000	-1.6%	225,797	-4.6%	0.20%	-7.2%
IEFA	Sell	ISHARES TRcore msci eafe	$21,876,000	-2.9%	411,669	-0.7%	0.20%	-8.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$20,378,000	-16.8%	905,674	-11.9%	0.18%	-21.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$20,261,000	-7.9%	202,089	-8.4%	0.18%	-13.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$19,944,000	-5.5%	252,130	-6.7%	0.18%	-11.0%
IJT	Sell	ISHARES TRsp smcp600gr etf	$19,880,000	-1.8%	160,062	-1.7%	0.18%	-7.8%
TIP	Sell	ISHARES TRtips bd etf	$19,694,000	+2.9%	171,787	-1.5%	0.18%	-2.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$17,936,000	-0.0%	205,875	-1.4%	0.16%	-5.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$16,811,000	-31.6%	248,021	-27.3%	0.15%	-35.6%
FLTB	Sell	FIDELITYltd trm bd etf	$16,681,000	-11.7%	330,319	-13.1%	0.15%	-16.8%
IBB	Sell	ISHARES TRnasdq biotec etf	$16,308,000	-38.1%	62,529	-19.8%	0.14%	-42.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$15,668,000	-19.0%	578,359	-13.4%	0.14%	-23.5%
DD	Sell	DU PONT E I DE NEMOURS & CO	$15,552,000	-5.9%	245,612	-1.0%	0.14%	-11.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$15,418,000	+2.4%	129,762	-1.8%	0.14%	-4.2%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$15,214,000	-59.2%	704,030	-55.6%	0.14%	-61.5%
LLY	Sell	LILLY ELI & CO	$14,711,000	-15.8%	204,292	-1.4%	0.13%	-20.6%
BP	Sell	BP PLCsponsored adr	$14,679,000	-3.7%	486,369	-0.3%	0.13%	-9.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$14,561,000	-10.4%	118,091	-3.4%	0.13%	-15.6%
HEFA	Sell	ISHARES TRhdg msci eafe	$14,567,000	-29.8%	610,276	-25.3%	0.13%	-33.7%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$14,366,000	-20.8%	168,957	-21.5%	0.13%	-25.6%
CLX	Sell	CLOROX CO DEL	$14,308,000	-2.7%	113,502	-2.1%	0.13%	-7.9%
IJS	Sell	ISHARES TRsp smcp600vl etf	$14,153,000	+0.1%	124,891	-4.5%	0.13%	-6.0%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$13,862,000	-6.2%	305,862	-5.9%	0.12%	-11.4%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$13,828,000	-21.0%	125,321	-24.4%	0.12%	-25.9%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$13,468,000	+0.4%	332,129	-0.1%	0.12%	-5.5%
PAYX	Sell	PAYCHEX INC	$13,374,000	+2.1%	247,622	-0.0%	0.12%	-4.0%
KMI	Sell	KINDER MORGAN INC DEL	$13,031,000	+17.1%	729,596	-2.2%	0.12%	+10.5%
SPYG	Sell	SPDR SERIES TRUSTs&p 500 growth	$12,926,000	-1.4%	128,576	-1.8%	0.12%	-7.3%
BX	Sell	BLACKSTONE GROUP L P	$12,487,000	-19.5%	445,186	-16.1%	0.11%	-24.5%
DFE	Sell	WISDOMTREE TReurope smcp dv	$12,159,000	+0.9%	213,200	-0.9%	0.11%	-5.3%
GLW	Sell	CORNING INC	$12,037,000	+12.2%	576,210	-1.8%	0.11%	+4.9%
LUV	Sell	SOUTHWEST AIRLS CO	$11,744,000	+1.1%	262,150	-2.8%	0.10%	-4.5%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$11,052,000	-8.7%	104,791	-9.8%	0.10%	-14.8%
IEMG	Sell	ISHARES INCcore msci emkt	$11,052,000	-14.6%	265,541	-19.2%	0.10%	-20.3%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$10,748,000	-32.5%	239,279	-32.2%	0.10%	-36.4%
ES	Sell	EVERSOURCE ENERGY	$10,315,000	+12.2%	176,809	-1.8%	0.09%	+5.7%
IYT	Sell	ISHARES TRtrans avg etf	$10,032,000	-2.2%	70,447	-7.4%	0.09%	-8.2%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$9,881,000	-6.9%	83,640	-5.2%	0.09%	-12.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$9,795,000	-11.5%	169,789	-11.7%	0.09%	-17.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$9,509,000	-6.0%	195,973	-3.4%	0.08%	-11.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$9,220,000	+0.3%	84,177	-0.8%	0.08%	-5.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$8,971,000	-54.1%	109,821	-54.8%	0.08%	-56.8%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$8,807,000	-31.4%	169,623	-28.9%	0.08%	-36.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$8,600,000	-15.0%	108,814	-12.6%	0.08%	-19.8%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$8,665,000	-6.3%	463,620	-0.3%	0.08%	-12.5%
NFLX	Sell	NETFLIX INC	$8,301,000	-13.0%	81,202	-2.7%	0.07%	-17.8%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$8,357,000	+8.2%	239,934	-1.8%	0.07%	+1.4%
EMC	Sell	E M C CORP MASS	$7,889,000	+1.3%	296,025	-2.3%	0.07%	-5.4%
FHLC	Sell	FIDELITYmsci hlth care i	$7,688,000	-40.8%	240,400	-36.1%	0.07%	-43.9%
AMLP	Sell	ALPS ETF TRalerian mlp	$7,794,000	-17.4%	713,724	-8.8%	0.07%	-22.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$7,313,000	+9.6%	208,113	-0.8%	0.06%	+3.2%
IYR	Sell	ISHARES TRu.s. real es etf	$7,248,000	-3.9%	93,086	-7.4%	0.06%	-8.5%
XHR	Sell	XENIA HOTELS & RESORTS INC	$7,289,000	-7.3%	466,621	-9.1%	0.06%	-12.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$7,109,000	-1.4%	135,612	-0.6%	0.06%	-7.4%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$7,124,000	-14.3%	118,577	-0.2%	0.06%	-20.3%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$7,123,000	+7.4%	188,539	-0.3%	0.06%	0.0%
WASH	Sell	WASHINGTON TR BANCORP	$7,068,000	-5.6%	189,383	-0.1%	0.06%	-11.3%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$6,867,000	+1.3%	238,272	-0.0%	0.06%	-4.7%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$6,465,000	-6.9%	68,518	-7.3%	0.06%	-12.1%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$6,335,000	+6.3%	311,899	-1.2%	0.06%	0.0%
RFG	Sell	RYDEX ETF TRUSTgug s&p mc400 pg	$6,273,000	-14.8%	51,877	-12.2%	0.06%	-20.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,190,000	-8.3%	31,279	-12.5%	0.06%	-14.1%
OEF	Sell	ISHARES TRs&p 100 etf	$6,128,000	-40.5%	67,073	-40.6%	0.06%	-43.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$6,147,000	-6.9%	89,179	-19.3%	0.06%	-12.7%
ACWV	Sell	ISHAREScntry min vl etf	$6,024,000	+0.5%	81,975	-5.3%	0.05%	-5.3%
O	Sell	REALTY INCOME CORP	$6,078,000	-30.3%	97,237	-42.4%	0.05%	-34.9%
FPX	Sell	FIRST TR US IPO INDEX FD	$6,079,000	-3.2%	121,477	-1.1%	0.05%	-8.5%
BDX	Sell	BECTON DICKINSON & CO	$5,927,000	-2.8%	39,039	-1.3%	0.05%	-8.6%
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$5,918,000	-18.5%	78,441	-24.1%	0.05%	-23.2%
FNV	Sell	FRANCO NEVADA CORP	$5,809,000	+18.3%	94,640	-11.9%	0.05%	+10.6%
MET	Sell	METLIFE INC	$5,623,000	-20.9%	127,974	-13.2%	0.05%	-25.4%
RPV	Sell	RYDEX ETF TRUSTgug s&p500 pu va	$5,505,000	-2.8%	108,928	-5.3%	0.05%	-9.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$5,526,000	-26.1%	51,393	-35.5%	0.05%	-31.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$5,244,000	-29.1%	59,895	-8.5%	0.05%	-32.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$5,270,000	+4.3%	108,773	-1.4%	0.05%	-2.1%
CXP	Sell	COLUMBIA PPTY TR INC	$5,237,000	-10.9%	238,163	-4.9%	0.05%	-16.1%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$5,226,000	-50.1%	128,155	-49.4%	0.05%	-52.5%
FLOT	Sell	ISHARES TRfltg rate bd etf	$5,114,000	-7.3%	101,425	-7.3%	0.05%	-11.5%
KRG	Sell	KITE RLTY GROUP TR	$5,112,000	+4.7%	184,473	-2.1%	0.05%	0.0%
NGG	Sell	NATIONAL GRID PLCspon adr new	$5,064,000	-1.6%	70,907	-4.2%	0.04%	-8.2%
ALL	Sell	ALLSTATE CORP	$4,895,000	-4.4%	72,662	-11.9%	0.04%	-10.2%
BIDU	Sell	BAIDU INCspon adr rep a	$4,967,000	-2.6%	26,019	-3.5%	0.04%	-8.3%
VER	Sell	VEREIT INC	$4,915,000	-10.0%	554,111	-19.6%	0.04%	-15.4%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$4,838,000	-8.0%	149,588	-4.1%	0.04%	-14.0%
FNCL	Sell	FIDELITYmsci finls idx	$4,788,000	-7.2%	177,534	-2.6%	0.04%	-12.2%
IUSG	Sell	ISHARES TRcore us grw etf	$4,659,000	-30.6%	57,436	-30.6%	0.04%	-34.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$4,725,000	-1.7%	69,053	-2.8%	0.04%	-8.7%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$4,674,000	-3.1%	56,452	-2.0%	0.04%	-8.7%
HSY	Sell	HERSHEY CO	$4,704,000	-16.1%	51,084	-18.7%	0.04%	-20.8%
CMI	Sell	CUMMINS INC	$4,642,000	+23.3%	42,220	-1.3%	0.04%	+13.9%
CERN	Sell	CERNER CORP	$4,634,000	-23.0%	87,497	-12.5%	0.04%	-28.1%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$4,524,000	-15.9%	132,101	-16.7%	0.04%	-21.6%
HAL	Sell	HALLIBURTON CO	$4,356,000	-1.6%	121,946	-6.3%	0.04%	-7.1%
MON	Sell	MONSANTO CO NEW	$4,369,000	-12.0%	49,797	-1.2%	0.04%	-17.0%
PPL	Sell	PPL CORP	$4,415,000	+7.5%	115,964	-3.6%	0.04%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,324,000	+1.7%	42,240	-3.7%	0.04%	-2.5%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$4,252,000	-9.6%	132,672	-9.0%	0.04%	-15.6%
KXI	Sell	ISHARES TRglb cnsm stp etf	$4,282,000	+1.9%	43,981	-2.7%	0.04%	-5.0%
PX	Sell	PRAXAIR INC	$4,310,000	+11.6%	37,659	-0.2%	0.04%	+2.7%
SCG	Sell	SCANA CORP NEW	$4,216,000	+13.1%	60,103	-2.5%	0.04%	+8.6%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$4,177,000	-29.0%	79,836	-33.1%	0.04%	-33.9%
MKC	Sell	MCCORMICK & CO INC	$4,155,000	-11.8%	41,769	-24.1%	0.04%	-17.8%
TD	Sell	TORONTO DOMINION BK ONT	$4,027,000	+1.9%	93,359	-7.4%	0.04%	-2.7%
IYH	Sell	ISHARES TRus hlthcare etf	$4,015,000	-10.1%	28,569	-4.1%	0.04%	-14.3%
NLY	Sell	ANNALY CAP MGMT INC	$4,016,000	+6.0%	391,452	-3.0%	0.04%	0.0%
FLR	Sell	FLUOR CORP NEW	$3,925,000	+13.4%	73,091	-0.2%	0.04%	+6.1%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$3,838,000	-2.2%	40,337	-5.8%	0.03%	-8.1%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$3,710,000	-31.0%	87,848	-28.9%	0.03%	-35.3%
CNI	Sell	CANADIAN NATL RY CO	$3,656,000	+6.7%	58,541	-4.5%	0.03%	+3.1%
IHE	Sell	ISHARES TRu.s. pharma etf	$3,716,000	-18.0%	27,130	-3.2%	0.03%	-23.3%
EZM	Sell	WISDOMTREE TRmdcp earn fund	$3,592,000	-7.0%	39,871	-10.1%	0.03%	-13.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$3,572,000	-11.2%	77,046	-7.2%	0.03%	-15.8%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$3,550,000	-5.1%	157,418	-8.4%	0.03%	-8.6%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$3,423,000	-82.0%	61,419	-80.5%	0.03%	-82.8%
TTE	Sell	TOTAL S Asponsored adr	$3,453,000	-0.0%	76,026	-1.1%	0.03%	-6.1%
AA	Sell	ALCOA INC	$3,514,000	-7.0%	366,827	-4.2%	0.03%	-13.9%
BCE	Sell	BCE INC	$3,473,000	+15.0%	76,270	-2.5%	0.03%	+6.9%
IYY	Sell	ISHARES TRdow jones us etf	$3,451,000	-1.8%	33,661	-2.3%	0.03%	-6.1%
ETN	Sell	EATON CORP PLC	$3,524,000	+4.5%	56,323	-13.1%	0.03%	-3.1%
DTE	Sell	DTE ENERGY CO	$3,440,000	-9.2%	37,939	-19.7%	0.03%	-13.9%
HACK	Sell	FACTORSHARES TRise cyber sec	$3,471,000	-31.3%	144,797	-25.8%	0.03%	-35.4%
EWJ	Sell	ISHARESmsci japan etf	$3,483,000	-13.7%	305,269	-8.4%	0.03%	-18.4%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$3,402,000	-7.3%	154,938	-8.5%	0.03%	-14.3%
IXN	Sell	ISHARES TRglobal tech etf	$3,285,000	-0.1%	32,897	-2.4%	0.03%	-6.5%
MAT	Sell	MATTEL INC	$3,227,000	+20.3%	95,984	-2.8%	0.03%	+16.0%
NVO	Sell	NOVO-NORDISK A Sadr	$3,223,000	-7.9%	59,483	-1.3%	0.03%	-12.1%
MYL	Sell	MYLAN N V	$3,186,000	-20.4%	68,744	-7.1%	0.03%	-26.3%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$3,153,000	-7.7%	117,258	-0.1%	0.03%	-12.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$3,168,000	-16.9%	29,709	-20.0%	0.03%	-22.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,090,000	+38.6%	298,811	-9.2%	0.03%	+33.3%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$3,027,000	+41.8%	151,568	-2.5%	0.03%	+35.0%
IUSV	Sell	ISHARES TRcore us val etf	$3,022,000	-6.3%	23,472	-7.3%	0.03%	-12.9%
FENY	Sell	FIDELITYmsci energy idx	$3,019,000	-27.8%	171,919	-29.8%	0.03%	-32.5%
APA	Sell	APACHE CORP	$2,994,000	+8.5%	61,349	-1.1%	0.03%	+3.8%
CI	Sell	CIGNA CORPORATION	$3,057,000	-7.0%	22,276	-0.8%	0.03%	-12.9%
EIX	Sell	EDISON INTL	$2,981,000	-21.5%	41,467	-35.4%	0.03%	-25.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,987,000	-30.6%	64,828	-34.6%	0.03%	-34.1%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$2,999,000	+1.7%	73,798	-3.9%	0.03%	-3.6%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$3,043,000	-4.6%	183,669	-0.5%	0.03%	-10.0%
BFB	Sell	BROWN FORMAN CORPcl b	$2,886,000	-1.0%	29,308	-0.2%	0.03%	-7.1%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$2,871,000	-18.0%	74,404	-18.3%	0.03%	-21.2%
RXI	Sell	ISHARES TRglb cns disc etf	$2,965,000	-2.3%	33,454	-1.9%	0.03%	-10.3%
SNY	Sell	SANOFIsponsored adr	$2,879,000	-6.5%	71,686	-0.7%	0.03%	-10.3%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$2,818,000	+2.4%	57,553	-2.1%	0.02%	-3.8%
AMAT	Sell	APPLIED MATLS INC	$2,859,000	+8.3%	135,005	-4.5%	0.02%	0.0%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$2,793,000	-8.4%	294,344	-4.3%	0.02%	-13.8%
LUMN	Sell	CENTURYLINK INC	$2,825,000	+26.6%	88,404	-0.3%	0.02%	+19.0%
KTF	Sell	DEUTSCHE MUN INCOME	$2,799,000	+1.2%	200,203	-2.4%	0.02%	-3.8%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$2,818,000	+2.1%	139,556	-0.3%	0.02%	-3.8%
DNP	Sell	DNP SELECT INCOME FD	$2,707,000	+8.3%	270,695	-2.9%	0.02%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$2,727,000	+9.7%	18,934	-0.9%	0.02%	0.0%
KKR	Sell	KKR & CO L P DEL	$2,676,000	-16.2%	182,186	-11.1%	0.02%	-20.0%
DX	Sell	DYNEX CAP INC	$2,663,000	+2.3%	400,387	-2.4%	0.02%	-4.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$2,616,000	-50.8%	27,160	-47.6%	0.02%	-54.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,587,000	-33.5%	49,713	-33.5%	0.02%	-37.8%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,572,000	+4.0%	52,285	-2.7%	0.02%	0.0%
NBTB	Sell	NBT BANCORP INC	$2,575,000	-6.8%	95,529	-3.6%	0.02%	-11.5%
URTH	Sell	ISHARESmsci world etf	$2,578,000	-4.1%	37,161	-3.8%	0.02%	-8.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,578,000	-9.5%	95,095	-8.0%	0.02%	-14.8%
AIG	Sell	AMERICAN INTL GROUP INC	$2,568,000	-15.7%	47,507	-3.3%	0.02%	-20.7%
BXLT	Sell	BAXALTA INC	$2,533,000	+0.8%	62,707	-2.6%	0.02%	-4.2%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,544,000	-3.4%	62,044	-0.2%	0.02%	-8.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$2,567,000	-9.9%	51,719	-12.8%	0.02%	-14.8%
EFV	Sell	ISHARES TReafe value etf	$2,590,000	-15.1%	57,730	-12.0%	0.02%	-20.7%
DOO	Sell	WISDOMTREE TRintl div ex finl	$2,444,000	-1.2%	63,812	-1.8%	0.02%	-4.3%
IEO	Sell	ISHARES TRus oil&gs ex etf	$2,429,000	-15.1%	46,732	-13.5%	0.02%	-18.5%
RYT	Sell	RYDEX ETF TRUSTgug s&p500eqwtte	$2,488,000	-58.7%	26,535	-59.3%	0.02%	-61.4%
CBU	Sell	COMMUNITY BK SYS INC	$2,517,000	-6.3%	65,870	-2.1%	0.02%	-12.0%
DPK	Sell	DIREXION SHS ETF TRdly dev mkt bear	$2,463,000	-4.8%	78,316	-6.5%	0.02%	-12.0%
AMBA	Sell	AMBARELLA INC	$2,424,000	-30.5%	54,237	-13.4%	0.02%	-33.3%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$2,512,000	+1.5%	130,722	-0.1%	0.02%	-4.3%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$2,312,000	+4.1%	205,477	-7.3%	0.02%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$2,402,000	-22.5%	54,963	-11.2%	0.02%	-27.6%
PCAR	Sell	PACCAR INC	$2,321,000	+15.2%	42,436	-0.1%	0.02%	+10.5%
BAX	Sell	BAXTER INTL INC	$2,326,000	-9.5%	56,631	-16.0%	0.02%	-12.5%
HXL	Sell	HEXCEL CORP NEW	$2,338,000	-7.3%	53,497	-1.5%	0.02%	-12.5%
AOR	Sell	ISHARESgrwt allocat etf	$2,338,000	-15.4%	59,270	-16.7%	0.02%	-19.2%
XYL	Sell	XYLEM INC	$2,306,000	-30.0%	56,374	-37.5%	0.02%	-32.3%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$2,207,000	+2.6%	214,680	-0.5%	0.02%	0.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,229,000	-13.1%	75,372	-11.7%	0.02%	-16.7%
HOG	Sell	HARLEY DAVIDSON INC	$2,291,000	-0.4%	44,626	-12.0%	0.02%	-9.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$2,290,000	-3.3%	62,260	-0.1%	0.02%	-9.1%
GAB	Sell	GABELLI EQUITY TR INC	$2,282,000	-4.6%	420,303	-6.6%	0.02%	-13.0%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$2,259,000	-15.5%	131,768	-11.9%	0.02%	-20.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$2,178,000	-5.8%	28,454	-6.8%	0.02%	-13.6%
BBY	Sell	BEST BUY INC	$2,153,000	+3.4%	66,375	-2.9%	0.02%	-5.0%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$2,099,000	-0.2%	40,098	-2.2%	0.02%	-5.0%
RHS	Sell	RYDEX ETF TRUSTgug s&p500 ewcon	$2,177,000	-48.5%	17,881	-50.9%	0.02%	-52.5%
RAD	Sell	RITE AID CORP	$2,126,000	+3.5%	260,817	-0.5%	0.02%	0.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$2,091,000	-18.5%	55,545	-9.3%	0.02%	-20.8%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$2,137,000	-8.6%	80,329	-13.0%	0.02%	-13.6%
BCR	Sell	BARD C R INC	$2,173,000	+0.2%	10,720	-6.3%	0.02%	-9.5%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$2,151,000	-30.0%	169,095	-26.1%	0.02%	-34.5%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$2,083,000	-1.1%	22,093	-1.8%	0.02%	-5.0%
PHDG	Sell	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$2,063,000	-12.2%	82,498	-13.4%	0.02%	-18.2%
PH	Sell	PARKER HANNIFIN CORP	$1,988,000	-3.7%	17,895	-15.9%	0.02%	-10.0%
SPDW	Sell	SPDR INDEX SHS FDSs&p wrld ex us	$2,022,000	-2.4%	79,874	-0.7%	0.02%	-10.0%
PCG	Sell	PG&E CORP	$1,981,000	+6.7%	33,175	-4.9%	0.02%	0.0%
ZTS	Sell	ZOETIS INCcl a	$2,019,000	-11.3%	45,554	-4.1%	0.02%	-18.2%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$2,009,000	-9.4%	46,285	-12.9%	0.02%	-14.3%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$2,039,000	-74.2%	89,770	-74.5%	0.02%	-76.0%
STT	Sell	STATE STR CORP	$1,941,000	-12.6%	33,163	-0.9%	0.02%	-19.0%
DTD	Sell	WISDOMTREE TRtotal divid fd	$1,962,000	-2.6%	26,437	-5.9%	0.02%	-10.5%
MPC	Sell	MARATHON PETE CORP	$1,909,000	-33.8%	51,342	-7.7%	0.02%	-37.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$1,926,000	-33.6%	37,289	-9.8%	0.02%	-37.0%
YHOO	Sell	YAHOO INC	$1,898,000	+0.6%	51,572	-9.1%	0.02%	-5.6%
RWL	Sell	OPPENHEIMER REV WEIGHTED ETFlarge cap rev et	$1,862,000	-8.1%	46,257	-10.0%	0.02%	-10.5%
GVI	Sell	ISHARES TRintrm gov/cr etf	$1,960,000	-4.1%	17,487	-6.2%	0.02%	-10.5%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,868,000	-3.6%	28,076	-11.8%	0.02%	-5.6%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$1,930,000	-14.9%	57,030	-14.0%	0.02%	-19.0%
RF	Sell	REGIONS FINL CORP NEW	$1,903,000	-18.3%	242,395	-0.1%	0.02%	-22.7%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$1,762,000	-4.1%	12,084	-4.8%	0.02%	-5.9%
VEEV	Sell	VEEVA SYS INC	$1,748,000	-21.1%	69,808	-9.1%	0.02%	-23.8%
XLG	Sell	RYDEX ETF TRUSTguggenhm s&p 500	$1,751,000	-10.0%	12,046	-10.5%	0.02%	-11.1%
TSN	Sell	TYSON FOODS INCcl a	$1,774,000	+14.5%	26,613	-8.4%	0.02%	+6.7%
STLD	Sell	STEEL DYNAMICS INC	$1,776,000	+20.3%	78,890	-4.5%	0.02%	+14.3%
RRD	Sell	DONNELLEY R R & SONS CO	$1,811,000	+0.5%	110,439	-9.8%	0.02%	-5.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,846,000	-57.8%	45,479	-58.4%	0.02%	-61.0%
TSCO	Sell	TRACTOR SUPPLY CO	$1,748,000	-41.2%	19,321	-44.4%	0.02%	-42.9%
QLYS	Sell	QUALYS INC	$1,768,000	-29.3%	69,841	-7.6%	0.02%	-33.3%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$1,847,000	+2.2%	65,282	-1.3%	0.02%	-5.9%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$1,802,000	+2.7%	82,433	-5.1%	0.02%	-5.9%
PIO	Sell	POWERSHARES ETF TR IIgbl wtr port	$1,800,000	-3.2%	85,591	-3.7%	0.02%	-11.1%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$1,849,000	+9.7%	103,612	-2.5%	0.02%	0.0%
MAS	Sell	MASCO CORP	$1,851,000	+6.9%	58,867	-3.8%	0.02%	0.0%
BHI	Sell	BAKER HUGHES INC	$1,632,000	-6.7%	37,232	-1.8%	0.02%	-11.8%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$1,696,000	-20.9%	91,707	-22.2%	0.02%	-25.0%
PEO	Sell	ADAM NAT RES FD INC	$1,659,000	-19.9%	92,201	-21.0%	0.02%	-25.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,663,000	+10.7%	18,855	-0.8%	0.02%	+7.1%
IOO	Sell	ISHARES TRglobal 100 etf	$1,729,000	-3.9%	24,047	-2.6%	0.02%	-11.8%
IHF	Sell	ISHARES TRus hlthcr pr etf	$1,718,000	-4.0%	14,081	-2.2%	0.02%	-11.8%
MOAT	Sell	MARKET VECTORS ETF TRmkt vectr wide	$1,642,000	-2.0%	53,394	-7.9%	0.02%	-6.2%
NEM	Sell	NEWMONT MINING CORP	$1,662,000	+33.8%	62,524	-9.4%	0.02%	+25.0%
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$1,538,000	-10.5%	120,737	-7.3%	0.01%	-12.5%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,582,000	-16.8%	69,973	-14.7%	0.01%	-22.2%
EPP	Sell	ISHARESmsci pac jp etf	$1,569,000	-20.6%	40,008	-22.3%	0.01%	-26.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,553,000	-14.2%	74,045	-5.5%	0.01%	-17.6%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,552,000	-8.9%	14,753	-12.6%	0.01%	-12.5%
BPK	Sell	BLACKROCK MUNI 2018 TERM TR	$1,618,000	-1.2%	105,322	-0.3%	0.01%	-12.5%
DRE	Sell	DUKE REALTY CORP	$1,595,000	+5.8%	70,769	-1.4%	0.01%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$1,600,000	-33.1%	65,035	-24.4%	0.01%	-39.1%
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld rafi	$1,613,000	-5.7%	90,641	-7.6%	0.01%	-12.5%
RFI	Sell	COHEN & STEERS TOTAL RETURN	$1,624,000	+3.0%	124,077	-0.9%	0.01%	-6.7%
PZA	Sell	POWERSHARES ETF TR IIinsur natl mun	$1,536,000	-11.3%	59,671	-12.2%	0.01%	-12.5%
MTG	Sell	MGIC INVT CORP WIS	$1,614,000	-15.5%	210,448	-2.8%	0.01%	-22.2%
EBAY	Sell	EBAY INC	$1,587,000	-15.6%	66,519	-2.7%	0.01%	-22.2%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$1,600,000	-8.8%	91,721	-5.8%	0.01%	-17.6%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$1,596,000	-47.2%	115,121	-48.3%	0.01%	-51.7%
FBND	Sell	FIDELITYtotal bd etf	$1,536,000	-32.4%	31,448	-33.6%	0.01%	-36.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,591,000	-10.9%	19,623	-7.4%	0.01%	-17.6%
POR	Sell	PORTLAND GEN ELEC CO	$1,478,000	+7.8%	37,426	-0.7%	0.01%	0.0%
CEF	Sell	CENTRAL FD CDA LTDcl a	$1,444,000	+17.5%	120,421	-2.1%	0.01%	+8.3%
JTP	Sell	NUVEEN QUALITY PFD INCOME FD	$1,431,000	-0.7%	172,018	-1.2%	0.01%	-7.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,507,000	-0.8%	26,895	-1.7%	0.01%	-7.1%
GXP	Sell	GREAT PLAINS ENERGY INC	$1,404,000	+6.6%	43,533	-9.7%	0.01%	+8.3%
HP	Sell	HELMERICH & PAYNE INC	$1,492,000	+0.5%	25,416	-8.3%	0.01%	-7.1%
KIM	Sell	KIMCO RLTY CORP	$1,453,000	+7.2%	50,489	-1.4%	0.01%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,437,000	-13.3%	68,062	-7.0%	0.01%	-18.8%
CFO	Sell	VICTORY PORTFOLIOS IIcemp us 500 enha	$1,434,000	-9.8%	39,099	-12.1%	0.01%	-13.3%
DBJP	Sell	DBX ETF TRxtrak msci japn	$1,497,000	-34.5%	44,619	-25.7%	0.01%	-40.9%
NJR	Sell	NEW JERSEY RES	$1,465,000	-60.2%	40,223	-64.0%	0.01%	-62.9%
SPAB	Sell	SPDR SERIES TRUSTbrclys agg etf	$1,292,000	-8.9%	22,063	-11.3%	0.01%	-7.7%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$1,384,000	0.0%	16,488	-2.6%	0.01%	-7.7%
PFM	Sell	POWERSHARES ETF TRUSTdiv achv prtf	$1,322,000	-7.1%	60,770	-12.2%	0.01%	-7.7%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,379,000	+1.5%	39,212	-1.6%	0.01%	-7.7%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$1,298,000	-40.2%	70,853	-24.6%	0.01%	-42.9%
AVA	Sell	AVISTA CORP	$1,327,000	+15.0%	32,543	-0.2%	0.01%	+9.1%
RYH	Sell	RYDEX ETF TRUSTgug s&p500eqwthc	$1,330,000	-7.6%	9,219	-1.6%	0.01%	-14.3%
ADRE	Sell	BLDRS INDEX FDS TRemer mk 50 adr	$1,382,000	+5.2%	44,641	-1.3%	0.01%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,362,000	-5.5%	17,929	-0.0%	0.01%	-14.3%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$1,380,000	-8.1%	176,683	-10.1%	0.01%	-14.3%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$1,388,000	-38.5%	69,140	-33.6%	0.01%	-42.9%
EFG	Sell	ISHARES TReafe grwth etf	$1,294,000	-7.6%	19,658	-5.8%	0.01%	-7.7%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$1,326,000	-8.9%	39,894	-5.6%	0.01%	-14.3%
VMC	Sell	VULCAN MATLS CO	$1,378,000	-22.3%	13,055	-30.1%	0.01%	-29.4%
EGBN	Sell	EAGLE BANCORP INC MD	$1,380,000	-8.4%	28,757	-3.7%	0.01%	-14.3%
IRBT	Sell	IROBOT CORP	$1,294,000	-9.8%	36,648	-9.6%	0.01%	-14.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,217,000	+1.2%	58,604	-4.9%	0.01%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,257,000	+8.0%	19,960	-2.7%	0.01%	0.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$1,221,000	-7.1%	8,021	-5.6%	0.01%	-8.3%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,264,000	+0.6%	33,052	-0.3%	0.01%	-8.3%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$1,227,000	-2.2%	7,860	-8.4%	0.01%	-8.3%
WOOF	Sell	VCA INC	$1,260,000	+2.2%	21,836	-2.6%	0.01%	-8.3%
TWC	Sell	TIME WARNER CABLE INC	$1,207,000	+9.2%	5,901	-0.9%	0.01%	+10.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$1,190,000	-2.6%	19,450	-3.3%	0.01%	-8.3%
FSLR	Sell	FIRST SOLAR INC	$1,192,000	-4.9%	17,416	-8.4%	0.01%	-8.3%
DCI	Sell	DONALDSON INC	$1,182,000	+11.1%	37,046	-0.2%	0.01%	+10.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,201,000	-13.7%	16,002	-6.1%	0.01%	-15.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$1,288,000	-10.2%	22,370	-16.5%	0.01%	-21.4%
PBE	Sell	POWERSHARES ETF TRUSTdyn biot & gen	$1,273,000	-43.6%	33,264	-25.5%	0.01%	-47.6%
CBS	Sell	CBS CORP NEWcl b	$1,184,000	+15.7%	21,497	-0.9%	0.01%	+10.0%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$1,230,000	-7.5%	38,004	-4.0%	0.01%	-15.4%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$1,188,000	-4.3%	27,181	-0.9%	0.01%	-8.3%
HRS	Sell	HARRIS CORP DEL	$1,082,000	-10.9%	13,898	-0.6%	0.01%	-16.7%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,088,000	-15.5%	34,015	-13.5%	0.01%	-16.7%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$1,137,000	-4.3%	22,713	-4.3%	0.01%	-9.1%
DBP	Sell	POWERSHS DB MULTI SECT COMMdb prec mtls	$1,103,000	+11.3%	29,649	-3.6%	0.01%	+11.1%
NWN	Sell	NORTHWEST NAT GAS CO	$1,082,000	+4.1%	20,089	-2.1%	0.01%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$1,106,000	+5.0%	16,928	-4.9%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$1,122,000	-12.7%	24,073	-10.8%	0.01%	-16.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,072,000	-5.0%	15,002	-5.5%	0.01%	-9.1%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$1,095,000	-13.6%	22,686	-13.8%	0.01%	-16.7%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$1,176,000	-7.5%	51,952	-8.0%	0.01%	-16.7%
CNC	Sell	CENTENE CORP DEL	$1,086,000	-47.9%	17,636	-44.3%	0.01%	-50.0%
IYJ	Sell	ISHARES TRu.s. inds etf	$1,171,000	-0.4%	10,941	-4.3%	0.01%	-9.1%
VRSK	Sell	VERISK ANALYTICS INC	$1,128,000	+0.8%	14,119	-3.0%	0.01%	-9.1%
IAT	Sell	ISHARES TRus regnl bks etf	$1,165,000	-9.2%	36,667	-0.1%	0.01%	-16.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,119,000	-12.9%	35,968	-6.3%	0.01%	-16.7%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,166,000	-3.7%	25,884	-4.9%	0.01%	-9.1%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,153,000	+10.3%	88,854	-2.1%	0.01%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$1,140,000	-14.2%	60,197	-6.9%	0.01%	-23.1%
EMN	Sell	EASTMAN CHEM CO	$1,009,000	-38.8%	13,964	-42.8%	0.01%	-43.8%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$974,000	+1.0%	33,177	-1.8%	0.01%	0.0%
CA	Sell	CA INC	$1,012,000	+3.4%	32,858	-4.2%	0.01%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,065,000	-6.0%	67,147	-5.8%	0.01%	-18.2%
CNP	Sell	CENTERPOINT ENERGY INC	$961,000	+4.8%	45,934	-8.1%	0.01%	0.0%
PXE	Sell	POWERSHARES ETF TRUSTdyn en ex prod	$967,000	-15.9%	48,349	-7.9%	0.01%	-18.2%
HTD	Sell	HANCOCK JOHN TAX-ADV DIV INC	$976,000	+1.5%	42,795	-8.5%	0.01%	0.0%
HPT	Sell	HOSPITALITY PPTYS TR	$1,039,000	+0.2%	39,106	-1.4%	0.01%	-10.0%
ACM	Sell	AECOM	$1,061,000	-9.2%	34,461	-11.5%	0.01%	-18.2%
MTDR	Sell	MATADOR RES CO	$993,000	-7.3%	52,356	-3.4%	0.01%	-10.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$1,060,000	-13.0%	45,234	-11.4%	0.01%	-25.0%
QRVO	Sell	QORVO INC	$1,044,000	-1.6%	20,704	-0.6%	0.01%	-10.0%
ATO	Sell	ATMOS ENERGY CORP	$1,011,000	-55.9%	13,609	-62.6%	0.01%	-59.1%
IR	Sell	INGERSOLL-RAND PLC	$976,000	+8.8%	15,732	-3.0%	0.01%	+12.5%
KEY	Sell	KEYCORP NEW	$968,000	-21.2%	87,715	-5.8%	0.01%	-25.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$1,006,000	+0.7%	20,914	-0.2%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LTD	$955,000	-38.9%	104,483	-17.3%	0.01%	-40.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$977,000	+41.0%	17,151	-0.9%	0.01%	+28.6%
ITC	Sell	ITC HLDGS CORP	$1,049,000	-6.2%	24,086	-15.4%	0.01%	-18.2%
GOLD	Sell	BARRICK GOLD CORP	$1,009,000	+51.3%	74,309	-17.8%	0.01%	+50.0%
AOS	Sell	SMITH A O	$939,000	-4.2%	12,303	-3.8%	0.01%	-11.1%
AEIS	Sell	ADVANCED ENERGY INDS	$887,000	+22.3%	25,498	-0.8%	0.01%	+14.3%
TE	Sell	TECO ENERGY INC	$871,000	+0.8%	31,647	-2.4%	0.01%	0.0%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$848,000	-26.3%	47,244	-2.9%	0.01%	-27.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$927,000	-74.9%	97,133	-70.9%	0.01%	-77.1%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$936,000	-3.2%	57,702	-0.4%	0.01%	-11.1%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$948,000	-4.7%	7,996	-5.4%	0.01%	-11.1%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$855,000	-3.1%	18,971	-3.9%	0.01%	0.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$844,000	-1.9%	27,378	-1.9%	0.01%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$916,000	-10.3%	27,117	-6.3%	0.01%	-20.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$878,000	-27.4%	16,234	-27.0%	0.01%	-27.3%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$941,000	-5.1%	12,842	-8.7%	0.01%	-11.1%
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$851,000	-6.4%	32,969	-6.2%	0.01%	-11.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$897,000	-27.4%	16,004	-27.7%	0.01%	-33.3%
IGF	Sell	ISHARES TRglb infrastr etf	$874,000	+2.0%	22,370	-6.2%	0.01%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$891,000	+4.3%	30,899	-5.7%	0.01%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$894,000	-9.3%	7,885	-3.7%	0.01%	-11.1%
CALX	Sell	CALIX INC	$847,000	-12.3%	119,400	-2.7%	0.01%	-11.1%
VAR	Sell	VARIAN MED SYS INC	$879,000	-6.4%	10,981	-5.5%	0.01%	-11.1%
BXP	Sell	BOSTON PROPERTIES INC	$914,000	-3.5%	7,196	-3.1%	0.01%	-11.1%
RPM	Sell	RPM INTL INC	$943,000	+4.4%	19,929	-2.8%	0.01%	-11.1%
BPTH	Sell	BIO PATH HOLDINGS INC	$896,000	+106.9%	345,832	-0.2%	0.01%	+100.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$952,000	-15.8%	24,142	-4.0%	0.01%	-27.3%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$915,000	-1.5%	38,578	-2.5%	0.01%	-11.1%
XRX	Sell	XEROX CORP	$932,000	-1.6%	83,472	-6.3%	0.01%	-11.1%
PWC	Sell	POWERSHARES ETF TRUSTdynamic mkt pt	$915,000	-7.9%	12,735	-6.2%	0.01%	-11.1%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$925,000	-13.6%	79,722	-12.0%	0.01%	-20.0%
PNW	Sell	PINNACLE WEST CAP CORP	$794,000	+11.5%	10,577	-4.2%	0.01%	0.0%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$741,000	0.0%	15,597	-1.4%	0.01%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$767,000	-1.8%	25,199	-2.5%	0.01%	0.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$778,000	-41.7%	22,173	-44.6%	0.01%	-46.2%
IYLD	Sell	ISHARES TRmrngstr inc etf	$831,000	-10.7%	34,496	-13.8%	0.01%	-22.2%
UDR	Sell	UDR INC	$763,000	+1.5%	19,792	-1.1%	0.01%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y	$795,000	-1.9%	131,211	-0.5%	0.01%	-12.5%
DPZ	Sell	DOMINOS PIZZA INC	$808,000	+12.1%	6,128	-5.4%	0.01%	0.0%
TRN	Sell	TRINITY INDS INC	$777,000	-25.4%	42,421	-2.1%	0.01%	-30.0%
LPI	Sell	LAREDO PETROLEUM INC	$778,000	-3.5%	98,172	-2.7%	0.01%	-12.5%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$815,000	-14.3%	65,023	-8.2%	0.01%	-22.2%
LUK	Sell	LEUCADIA NATL CORP	$759,000	-8.7%	46,926	-1.8%	0.01%	-12.5%
FMER	Sell	FIRSTMERIT CORP	$804,000	-25.1%	38,200	-33.6%	0.01%	-30.0%
VRP	Sell	POWERSHARES ETF TR IIvar rate pfd por	$743,000	-6.4%	30,988	-5.4%	0.01%	-12.5%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$803,000	-81.3%	55,557	-79.9%	0.01%	-82.9%
MPLX	Sell	MPLX LP	$765,000	-27.0%	25,765	-3.3%	0.01%	-30.0%
HFC	Sell	HOLLYFRONTIER CORP	$814,000	-17.1%	23,033	-6.5%	0.01%	-22.2%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$764,000	-13.2%	18,244	-10.6%	0.01%	-12.5%
THG	Sell	HANOVER INS GROUP INC	$764,000	+9.9%	8,470	-0.9%	0.01%	0.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$805,000	-6.0%	19,244	-1.3%	0.01%	-12.5%
SGDM	Sell	ALPS ETF TRsprott gl mine	$789,000	-17.0%	42,367	-43.3%	0.01%	-22.2%
GBX	Sell	GREENBRIER COS INC	$756,000	-38.9%	27,335	-27.9%	0.01%	-41.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$815,000	-31.3%	31,107	-40.4%	0.01%	-36.4%
SRCL	Sell	STERICYCLE INC	$779,000	-0.3%	6,173	-4.7%	0.01%	0.0%
RJA	Sell	SWEDISH EXPT CR CORProg agri etn22	$758,000	-7.1%	121,732	-6.7%	0.01%	-12.5%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$807,000	-4.6%	36,598	-4.5%	0.01%	-12.5%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$737,000	-13.0%	16,348	-14.7%	0.01%	-12.5%
VOX	Sell	VANGUARD WORLD FDS	$766,000	+7.6%	8,258	-2.7%	0.01%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$747,000	+3.3%	37,698	-0.5%	0.01%	0.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$814,000	-7.8%	34,903	-9.0%	0.01%	-12.5%
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$738,000	+0.7%	32,139	-1.3%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$717,000	+5.9%	25,781	-1.8%	0.01%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$712,000	-8.6%	5,451	-1.7%	0.01%	-14.3%
PXF	Sell	POWERSHARES ETF TR IIdev mkts ex-us	$662,000	-40.6%	18,722	-39.2%	0.01%	-45.5%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$678,000	+0.3%	5,092	-3.2%	0.01%	0.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$709,000	-20.7%	15,141	-19.1%	0.01%	-25.0%
CUT	Sell	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$684,000	-20.6%	29,646	-18.9%	0.01%	-25.0%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$681,000	-14.0%	14,368	-14.8%	0.01%	-25.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$644,000	-2.3%	6,009	-1.1%	0.01%	0.0%
VNTV	Sell	VANTIV INCcl a	$667,000	-8.6%	12,380	-19.6%	0.01%	-14.3%
LRCX	Sell	LAM RESEARCH CORP	$651,000	+2.7%	7,879	-1.2%	0.01%	0.0%
OLP	Sell	ONE LIBERTY PPTYS INC	$662,000	+4.1%	29,528	-0.3%	0.01%	0.0%
INCY	Sell	INCYTE CORP	$683,000	-40.7%	9,425	-11.3%	0.01%	-45.5%
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$618,000	+12.4%	25,538	-12.3%	0.01%	+20.0%
INAP	Sell	INTERNAP CORP	$666,000	-58.1%	243,815	-1.8%	0.01%	-60.0%
ENB	Sell	ENBRIDGE INC	$721,000	+1.7%	18,534	-13.2%	0.01%	-14.3%
MLPN	Sell	CREDIT SUISSE NASSAU BRHx link cush mlp	$628,000	-40.0%	37,971	-32.5%	0.01%	-40.0%
BFA	Sell	BROWN FORMAN CORPcl a	$620,000	-7.6%	5,813	-4.6%	0.01%	0.0%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$711,000	-2.2%	36,959	-8.6%	0.01%	-14.3%
BHP	Sell	BHP BILLITON LTDsponsored adr	$645,000	-10.7%	24,895	-11.1%	0.01%	-14.3%
RVT	Sell	ROYCE VALUE TR INC	$683,000	-31.1%	58,369	-30.7%	0.01%	-33.3%
IXP	Sell	ISHARES TR	$691,000	-13.5%	11,093	-19.7%	0.01%	-25.0%
EGN	Sell	ENERGEN CORP	$685,000	-13.4%	18,716	-3.0%	0.01%	-14.3%
PBJ	Sell	POWERSHARES ETF TRUSTdyn fd & bev	$654,000	-12.2%	20,128	-13.1%	0.01%	-14.3%
BCPC	Sell	BALCHEM CORP	$651,000	-6.5%	10,490	-8.3%	0.01%	-14.3%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$671,000	+2.6%	3,464	-2.0%	0.01%	0.0%
EWH	Sell	ISHARESmsci hong kg etf	$679,000	-7.4%	34,356	-7.2%	0.01%	-14.3%
EQIX	Sell	EQUINIX INC	$648,000	+6.4%	1,959	-2.8%	0.01%	0.0%
FGB	Sell	FIRST TRUST SPECIALTY FINANC	$637,000	+9.3%	103,271	-1.3%	0.01%	0.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$674,000	-24.4%	57,880	-12.4%	0.01%	-25.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$643,000	-1.4%	6,551	-5.3%	0.01%	0.0%
ESV	Sell	ENSCO PLC	$650,000	-38.0%	62,714	-7.9%	0.01%	-40.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$626,000	-19.4%	26,575	-1.9%	0.01%	-14.3%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$645,000	-7.3%	13,072	-10.4%	0.01%	-14.3%
AON	Sell	AON PLC	$716,000	+11.0%	6,858	-2.0%	0.01%	0.0%
GG	Sell	GOLDCORP INC NEW	$662,000	+29.8%	40,761	-7.6%	0.01%	+20.0%
FEYE	Sell	FIREEYE INC	$693,000	-22.0%	38,535	-10.1%	0.01%	-25.0%
STI	Sell	SUNTRUST BKS INC	$639,000	-21.9%	17,714	-7.2%	0.01%	-25.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$667,000	+5.7%	13,672	-2.4%	0.01%	0.0%
SNDK	Sell	SANDISK CORP	$647,000	-22.7%	8,501	-22.8%	0.01%	-25.0%
BBL	Sell	BHP BILLITON PLCsponsored adr	$629,000	-3.7%	27,673	-4.0%	0.01%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$637,000	+63.8%	58,563	-2.3%	0.01%	+50.0%
DWTR	Sell	POWERSHARES ETF TR IIdwa tctl sctr	$621,000	-90.7%	26,271	-90.1%	0.01%	-90.5%
DWAS	Sell	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$688,000	-20.6%	19,914	-13.6%	0.01%	-25.0%
WES	Sell	WESTERN GAS PARTNERS LP	$630,000	-11.3%	14,517	-2.8%	0.01%	-14.3%
NUW	Sell	NUVEEN AMT-FREE MUN VALUE FD	$566,000	-0.9%	31,455	-1.7%	0.01%	0.0%
EZU	Sell	ISHARESmsci eurzone etf	$599,000	-9.2%	17,404	-7.6%	0.01%	-16.7%
EWC	Sell	ISHARESmsci cda etf	$515,000	+4.0%	21,703	-5.8%	0.01%	0.0%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$564,000	+1.6%	37,925	-2.4%	0.01%	0.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$596,000	-2.3%	21,383	-4.8%	0.01%	-16.7%
PKG	Sell	PACKAGING CORP AMER	$598,000	-8.0%	9,898	-3.9%	0.01%	-16.7%
NI	Sell	NISOURCE INC	$571,000	+17.7%	24,225	-2.6%	0.01%	0.0%
WEBK	Sell	WELLESLEY BANCORP INC	$612,000	-0.5%	31,859	-1.6%	0.01%	-16.7%
GDV	Sell	GABELLI DIVD & INCOME TR	$579,000	-1.0%	31,324	-1.2%	0.01%	-16.7%
MUR	Sell	MURPHY OIL CORP	$543,000	+11.0%	21,560	-1.1%	0.01%	0.0%
DOV	Sell	DOVER CORP	$609,000	+1.5%	9,469	-3.2%	0.01%	-16.7%
WEN	Sell	WENDYS CO	$574,000	-0.7%	52,728	-1.8%	0.01%	0.0%
OA	Sell	ORBITAL ATK INC	$543,000	-18.3%	6,246	-16.0%	0.01%	-16.7%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$552,000	-23.7%	13,723	-2.8%	0.01%	-28.6%
FNK	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cap val fd	$551,000	+4.8%	19,551	-1.7%	0.01%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$566,000	+1.3%	7,841	-2.6%	0.01%	0.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$605,000	-11.4%	49,343	-10.5%	0.01%	-16.7%
TRP	Sell	TRANSCANADA CORP	$534,000	-14.8%	13,590	-29.4%	0.01%	-16.7%
PTH	Sell	POWERSHARES ETF TRUSThlthcr sec por	$584,000	-53.0%	13,492	-40.2%	0.01%	-58.3%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$567,000	0.0%	25,105	-5.8%	0.01%	0.0%
TSI	Sell	TCW STRATEGIC INCOME FUND IN	$514,000	-3.4%	98,561	-2.3%	0.01%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$585,000	-7.6%	23,047	-19.6%	0.01%	-16.7%
LECO	Sell	LINCOLN ELEC HLDGS INC	$533,000	+12.0%	9,099	-0.8%	0.01%	0.0%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$518,000	-2.4%	20,077	-2.9%	0.01%	0.0%
TTC	Sell	TORO CO	$515,000	-45.6%	5,980	-53.8%	0.01%	-44.4%
TOL	Sell	TOLL BROTHERS INC	$537,000	-18.9%	18,188	-8.5%	0.01%	-16.7%
MKSI	Sell	MKS INSTRUMENT INC	$566,000	-3.4%	15,040	-7.5%	0.01%	-16.7%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$614,000	-66.6%	25,020	-65.0%	0.01%	-70.6%
AVY	Sell	AVERY DENNISON CORP	$512,000	+14.5%	7,101	-0.5%	0.01%	+25.0%
HRC	Sell	HILL ROM HLDGS INC	$588,000	+4.4%	11,682	-0.3%	0.01%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$521,000	+3.0%	2,742	-0.2%	0.01%	0.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$545,000	-0.4%	4,408	-4.2%	0.01%	0.0%
FFIV	Sell	F5 NETWORKS INC	$509,000	+4.3%	4,808	-4.4%	0.01%	0.0%
GPM	Sell	GUGGENHEIM ENHNCD EQTY INCM	$535,000	-6.1%	73,382	-1.1%	0.01%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$525,000	-28.5%	3,774	-1.9%	0.01%	-28.6%
GGG	Sell	GRACO INC	$511,000	+16.1%	6,087	-0.3%	0.01%	+25.0%
INDA	Sell	ISHARES TRmsci india etf	$510,000	-13.4%	18,820	-12.1%	0.01%	-16.7%
IOC	Sell	INTEROIL CORP	$465,000	-3.9%	14,605	-5.2%	0.00%	-20.0%
AMED	Sell	AMEDISYS INC	$458,000	+20.2%	9,479	-2.1%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$428,000	-4.0%	6,085	-1.7%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$432,000	-13.1%	21,807	-12.5%	0.00%	-20.0%
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$473,000	-3.1%	26,653	-6.4%	0.00%	-20.0%
ASH	Sell	ASHLAND INC NEW	$467,000	+4.0%	4,246	-2.8%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC	$422,000	-15.9%	3,043	-2.4%	0.00%	-20.0%
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$452,000	+0.9%	27,808	-0.9%	0.00%	0.0%
BHK	Sell	BLACKROCK CORE BD TR	$397,000	-9.2%	29,634	-14.4%	0.00%	0.0%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$433,000	+1.9%	40,156	-3.1%	0.00%	0.0%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$457,000	+5.8%	29,025	-0.2%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$444,000	-21.1%	16,800	-0.6%	0.00%	-20.0%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$490,000	-11.6%	69,638	-9.9%	0.00%	-20.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$441,000	+10.5%	5,903	-2.5%	0.00%	0.0%
DEPO	Sell	DEPOMED INC	$498,000	-26.3%	35,781	-4.0%	0.00%	-33.3%
EQT	Sell	EQT CORP	$400,000	-17.5%	5,942	-36.1%	0.00%	-20.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$463,000	-20.2%	18,900	-3.4%	0.00%	-20.0%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$405,000	-25.0%	18,136	-28.0%	0.00%	-20.0%
ESS	Sell	ESSEX PPTY TR INC	$426,000	-3.2%	1,823	-0.8%	0.00%	0.0%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$395,000	-14.1%	40,849	-3.6%	0.00%	0.0%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$398,000	-5.5%	9,262	-6.1%	0.00%	0.0%
FTF	Sell	FRANKLIN LTD DURATION INC TR	$463,000	+5.2%	40,851	-0.4%	0.00%	0.0%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$477,000	-17.5%	19,637	-4.8%	0.00%	-20.0%
HMC	Sell	HONDA MOTOR LTD	$418,000	-19.0%	15,303	-5.3%	0.00%	-20.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$451,000	-6.6%	38,740	-0.3%	0.00%	-20.0%
IFGL	Sell	ISHARES TRintl dev re etf	$416,000	-5.2%	14,223	-9.7%	0.00%	0.0%
JXI	Sell	ISHARES TRglob utilits etf	$422,000	+6.3%	8,778	-2.7%	0.00%	0.0%
LG	Sell	LACLEDE GROUP INC	$504,000	+13.0%	7,442	-0.8%	0.00%	0.0%
LEA	Sell	LEAR CORP	$413,000	-30.2%	3,712	-23.0%	0.00%	-33.3%
MDU	Sell	MDU RES GROUP INC	$444,000	+3.0%	22,816	-2.9%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$408,000	+10.9%	3,988	-1.7%	0.00%	+33.3%
NBL	Sell	NOBLE ENERGY INC	$396,000	-9.2%	12,607	-4.7%	0.00%	0.0%
NMT	Sell	NUVEEN MASS PREM INCOME MUN	$500,000	+6.8%	33,940	-0.4%	0.00%	0.0%
NQI	Sell	NUVEEN QUALITY MUN FD INC	$444,000	-24.5%	31,201	-27.6%	0.00%	-33.3%
NPT	Sell	NUVEEN PREM INCOME MUN FD 4	$466,000	+1.5%	33,216	-3.3%	0.00%	0.0%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$397,000	-6.1%	50,218	-6.8%	0.00%	0.0%
PF	Sell	PINNACLE FOODS INC DEL	$435,000	+4.3%	9,735	-1.0%	0.00%	0.0%
PTF	Sell	POWERSHARES ETF TRUSTtech sect port	$441,000	-18.9%	11,855	-13.5%	0.00%	-20.0%
PEZ	Sell	POWERSHARES ETF TRUSTcon discre sec	$431,000	-16.6%	9,820	-16.3%	0.00%	-20.0%
PBS	Sell	POWERSHARES ETF TRUSTdyn media port	$481,000	-17.6%	19,732	-15.1%	0.00%	-33.3%
KBWD	Sell	POWERSHARES ETF TRUST IIkbw hg yld fin	$432,000	-18.3%	20,838	-17.2%	0.00%	-20.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$451,000	-18.3%	15,967	-15.8%	0.00%	-20.0%
RBSPRTCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$462,000	-9.9%	18,135	-8.6%	0.00%	-20.0%
EWSC	Sell	RYDEX ETF TRUSTguggenhm s&p 600	$492,000	-7.3%	12,330	-6.8%	0.00%	-20.0%
RZG	Sell	RYDEX ETF TRUSTgug s&p sc600 pg	$408,000	-3.1%	5,172	-0.7%	0.00%	0.0%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$452,000	+4.6%	9,783	-2.1%	0.00%	0.0%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$474,000	-55.9%	15,599	-50.9%	0.00%	-60.0%
SIR	Sell	SELECT INCOME REIT	$476,000	-19.6%	20,644	-30.9%	0.00%	-33.3%
SON	Sell	SONOCO PRODS CO	$420,000	+18.0%	8,655	-0.7%	0.00%	+33.3%
SJI	Sell	SOUTH JERSEY INDS INC	$396,000	+18.6%	13,910	-2.0%	0.00%	+33.3%
SYT	Sell	SYNGENTA AGsponsored adr	$463,000	-24.3%	5,596	-28.0%	0.00%	-33.3%
TASR	Sell	TASER INTL INC	$408,000	-4.2%	20,766	-15.7%	0.00%	0.0%
TMK	Sell	TORCHMARK CORP	$447,000	-13.0%	8,259	-8.1%	0.00%	-20.0%
X	Sell	UNITED STATES STL CORP NEW	$441,000	+52.6%	27,465	-24.1%	0.00%	+33.3%
VVC	Sell	VECTREN CORP	$402,000	+4.4%	7,944	-12.5%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$458,000	-4.6%	37,527	-5.9%	0.00%	-20.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$462,000	+0.4%	65,211	-0.7%	0.00%	0.0%
WAT	Sell	WATERS CORP	$412,000	-2.4%	3,125	-0.4%	0.00%	0.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$443,000	-35.7%	21,679	-12.4%	0.00%	-42.9%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$424,000	-34.7%	6,927	-20.3%	0.00%	-33.3%
NEBLQ	Sell	NOBLE CORP PLC	$481,000	-61.8%	46,444	-61.1%	0.00%	-66.7%
PRGO	Sell	PERRIGO CO PLC	$454,000	-13.2%	3,548	-1.9%	0.00%	-20.0%
CLB	Sell	CORE LABORATORIES N V	$425,000	+0.5%	3,779	-2.9%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$317,000	0.0%	16,337	-8.5%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$355,000	-20.4%	7,175	-13.9%	0.00%	-25.0%
LULU	Sell	LULULEMON ATHLETICA INC	$377,000	+5.3%	5,574	-18.2%	0.00%	0.0%
HYND	Sell	WISDOMTREE TRbofa merlyn ng	$301,000	-36.4%	16,194	-33.7%	0.00%	-25.0%
CPGX	Sell	COLUMBIA PIPELINE GROUP INC	$364,000	+14.5%	14,511	-8.6%	0.00%	0.0%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$304,000	-17.4%	7,867	-16.1%	0.00%	0.0%
STZB	Sell	CONSTELLATION BRANDS INCcl b	$283,000	-21.4%	1,866	-26.3%	0.00%	0.0%
CREE	Sell	CREE INC	$374,000	-4.6%	12,838	-12.6%	0.00%	-25.0%
SMLV	Sell	SPDR SER TRruss2000 lovol	$292,000	-9.3%	3,806	-11.6%	0.00%	0.0%
ITT	Sell	ITT CORP NEW	$323,000	-0.3%	8,758	-2.0%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$313,000	-0.3%	6,737	-3.1%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$346,000	-25.3%	28,993	-16.7%	0.00%	-25.0%
DST	Sell	DST SYS INC DEL	$318,000	-9.1%	2,818	-8.1%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$292,000	-11.0%	36,823	-9.1%	0.00%	0.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$360,000	-3.7%	6,804	-1.1%	0.00%	-25.0%
HYH	Sell	HALYARD HEALTH INC	$324,000	-18.4%	11,294	-5.0%	0.00%	-25.0%
TCAP	Sell	TRIANGLE CAP CORP	$319,000	+6.3%	15,517	-1.2%	0.00%	0.0%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$292,000	-37.3%	7,838	-28.9%	0.00%	-25.0%
TDG	Sell	TRANSDIGM GROUP INC	$335,000	-11.1%	1,520	-8.0%	0.00%	-25.0%
SIVR	Sell	ETFS SILVER TR	$388,000	-20.8%	25,649	-29.0%	0.00%	-40.0%
SSYS	Sell	STRATASYS LTD	$300,000	-0.7%	11,570	-10.0%	0.00%	0.0%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$289,000	-4.3%	19,632	-5.6%	0.00%	0.0%
SEMG	Sell	SEMGROUP CORPcl a	$290,000	-26.0%	12,925	-4.9%	0.00%	-25.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$323,000	-31.3%	7,567	-27.4%	0.00%	-25.0%
GPN	Sell	GLOBAL PMTS INC	$330,000	-1.5%	5,057	-2.5%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$350,000	-16.7%	5,297	-13.4%	0.00%	-25.0%
EPAM	Sell	EPAM SYS INC	$331,000	-12.7%	4,436	-8.1%	0.00%	-25.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$389,000	-21.3%	12,231	-8.9%	0.00%	-40.0%
STE	Sell	STERIS PLC	$315,000	-13.0%	4,440	-7.7%	0.00%	0.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$299,000	-8.3%	53,030	-22.8%	0.00%	0.0%
GUT	Sell	GABELLI UTIL TR	$348,000	-4.4%	56,318	-11.8%	0.00%	0.0%
PZD	Sell	POWERSHARES ETF TRUSTcleantech port	$326,000	-0.6%	10,824	-3.0%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$348,000	+3.6%	7,685	-1.2%	0.00%	0.0%
FCOM	Sell	FIDELITY	$320,000	-12.3%	10,691	-21.7%	0.00%	0.0%
GSVC	Sell	GSV CAP CORP	$338,000	-48.2%	60,365	-13.4%	0.00%	-50.0%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$281,000	-14.8%	23,083	-14.7%	0.00%	0.0%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$309,000	-46.7%	8,413	-43.5%	0.00%	-40.0%
FNY	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$346,000	-3.1%	11,994	-3.0%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$283,000	-0.4%	1,903	-4.3%	0.00%	0.0%
AESPRC	Sell	AES TR IIIpfd cv 6.75%	$292,000	-0.7%	5,775	-1.7%	0.00%	0.0%
VIXY	Sell	PROSHARES TR IIvix strmfut etf	$332,000	-38.6%	28,425	-30.0%	0.00%	-40.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$289,000	-2.7%	7,706	-10.1%	0.00%	0.0%
KMPR	Sell	KEMPER CORP DEL	$286,000	-26.1%	9,676	-6.8%	0.00%	-25.0%
BLW	Sell	BLACKROCK LTD DURATION INC T	$353,000	-5.4%	23,855	-6.6%	0.00%	-25.0%
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TR	$373,000	-9.0%	31,407	-2.2%	0.00%	-25.0%
MCO	Sell	MOODYS CORP	$340,000	-10.3%	3,525	-6.7%	0.00%	-25.0%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$372,000	-15.8%	48,664	-18.9%	0.00%	-25.0%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$323,000	+0.3%	24,688	-1.1%	0.00%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$303,000	-19.6%	23,509	-4.9%	0.00%	-25.0%
HEQ	Sell	JOHN HANCOCK HDG EQ & INC FD	$357,000	-1.9%	24,300	-3.6%	0.00%	0.0%
NXP	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$348,000	+1.5%	23,347	-2.7%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$302,000	-12.5%	4,380	-11.7%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$361,000	-7.0%	50,091	-8.2%	0.00%	-25.0%
ORI	Sell	OLD REP INTL CORP	$292,000	-7.9%	15,975	-6.2%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$330,000	-8.6%	7,570	-12.1%	0.00%	0.0%
BOX	Sell	BOX INCcl a	$291,000	-25.4%	23,724	-15.1%	0.00%	-25.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$293,000	-11.7%	20,872	-14.1%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$346,000	+0.9%	5,835	-8.5%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$327,000	-11.1%	12,210	-6.2%	0.00%	0.0%
RMD	Sell	RESMED INC	$310,000	+6.5%	5,359	-1.0%	0.00%	0.0%
ROST	Sell	ROSS STORES INC	$389,000	-20.9%	6,715	-26.6%	0.00%	-40.0%
HEWG	Sell	ISHARES TRhdg msci germn	$285,000	-13.6%	12,384	-8.4%	0.00%	0.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$319,000	+2.6%	4,765	-3.2%	0.00%	0.0%
IBCC	Sell	ISHARES TRibnds mar18 etf	$282,000	-12.1%	2,841	-12.5%	0.00%	0.0%
NNC	Sell	NUVEEN N C PREM INCOME MUN F	$328,000	-5.5%	23,835	-10.0%	0.00%	0.0%
VNM	Sell	MARKET VECTORS ETF TRvietnam etf	$368,000	-54.1%	26,298	-51.4%	0.00%	-62.5%
RFV	Sell	RYDEX ETF TRUSTgug s&p mc400 pv	$355,000	+3.8%	6,976	-2.7%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$373,000	+18.0%	6,097	-3.2%	0.00%	0.0%
REM	Sell	ISHARES TRmrg rl es cp etf	$348,000	-5.7%	36,036	-6.6%	0.00%	0.0%
ORAN	Sell	ORANGEsponsored adr	$370,000	-3.1%	21,298	-7.4%	0.00%	-25.0%
ISHG	Sell	ISHARES TR3yrtb etf	$342,000	+0.9%	4,168	-4.1%	0.00%	0.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$347,000	-12.6%	4,276	-3.1%	0.00%	-25.0%
IRY	Sell	SPDR INDEX SHS FDSintl hlth etf	$303,000	-27.3%	6,518	-21.2%	0.00%	-25.0%
IGV	Sell	ISHARES TRna tec-sftwr etf	$358,000	-24.2%	3,554	-21.9%	0.00%	-25.0%
EWG	Sell	ISHARESmsci germany etf	$371,000	-15.1%	14,429	-13.4%	0.00%	-25.0%
CE	Sell	CELANESE CORP DEL	$299,000	-11.3%	4,570	-8.6%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$302,000	-51.5%	7,041	-54.1%	0.00%	-50.0%
PIE	Sell	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$366,000	-2.1%	23,826	-4.7%	0.00%	-25.0%
FM	Sell	ISHARESmsci frntr100etf	$294,000	-8.4%	11,948	-7.5%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$312,000	-0.6%	7,370	-3.0%	0.00%	0.0%
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$347,000	-15.8%	7,560	-21.4%	0.00%	-25.0%
CAR	Sell	AVIS BUDGET GROUP	$316,000	-57.3%	11,540	-43.4%	0.00%	-57.1%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$322,000	-7.7%	22,841	-6.1%	0.00%	0.0%
ILB	Sell	PIMCO ETF TRgb adv inf bd ac	$229,000	-20.8%	5,495	-23.9%	0.00%	-33.3%
NFX	Sell	NEWFIELD EXPL CO	$275,000	-1.1%	8,260	-3.1%	0.00%	-33.3%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$218,000	+3.3%	15,560	-3.8%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$271,000	-5.2%	132,064	-2.6%	0.00%	-33.3%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$255,000	-1.5%	50,041	-3.3%	0.00%	0.0%
KOL	Sell	MARKET VECTORS ETF TRcoal etf	$179,000	0.0%	23,760	-17.2%	0.00%	0.0%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$211,000	+8.2%	12,912	-3.2%	0.00%	0.0%
MTW	Sell	MANITOWOC INC	$177,000	-74.2%	40,839	-8.5%	0.00%	-66.7%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$205,000	-24.9%	15,611	-0.6%	0.00%	-33.3%
PBD	Sell	POWERSHARES ETF TR IIgbl clean ener	$196,000	-7.5%	18,099	-2.7%	0.00%	0.0%
PXH	Sell	POWERSHARES ETF TR IIemer mrkt port	$273,000	-32.1%	17,496	-39.3%	0.00%	-50.0%
LII	Sell	LENNOX INTL INC	$253,000	+7.7%	1,875	-0.3%	0.00%	0.0%
LDOS	Sell	LEIDOS HLDGS INC	$225,000	-12.8%	4,481	-2.3%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$230,000	-27.2%	2,435	-32.2%	0.00%	-33.3%
CSM	Sell	PROSHARES TR	$252,000	-85.4%	4,976	-85.7%	0.00%	-87.5%
KLAC	Sell	KLA-TENCOR CORP	$215,000	-25.1%	2,958	-28.6%	0.00%	-33.3%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$280,000	-27.8%	4,299	-24.0%	0.00%	-50.0%
IEUS	Sell	ISHARES TRdevsmcp exna etf	$205,000	-3.8%	4,582	-2.7%	0.00%	0.0%
XNTK	Sell	SPDR SERIES TRUSTmorgan tech etf	$268,000	-7.6%	5,087	-5.0%	0.00%	-33.3%
EWZ	Sell	ISHARESmsci brz cap etf	$265,000	-30.4%	10,080	-45.3%	0.00%	-50.0%
RING	Sell	ISHARESglb gld minr etf	$171,000	+55.5%	19,974	-0.7%	0.00%	+100.0%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$228,000	-15.2%	29,669	-19.5%	0.00%	-33.3%
VTN	Sell	INVESCO TR INVT GRADE NY MUN	$169,000	-2.3%	10,980	-7.4%	0.00%	0.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$245,000	-6.8%	17,546	-11.1%	0.00%	0.0%
INVN	Sell	INVENSENSE INC	$225,000	-52.1%	26,783	-41.7%	0.00%	-50.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$265,000	-4.7%	11,556	-3.2%	0.00%	-33.3%
SPTM	Sell	SPDR SERIES TRUSTrussell 3000 etf	$229,000	-40.8%	1,497	-41.1%	0.00%	-50.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$234,000	-10.0%	2,057	-5.4%	0.00%	0.0%
INGR	Sell	INGREDION INC	$236,000	-12.3%	2,213	-21.2%	0.00%	-33.3%
IM	Sell	INGRAM MICRO INCcl a	$259,000	-20.1%	7,210	-32.5%	0.00%	-33.3%
ING	Sell	ING GROEP N Vsponsored adr	$280,000	-11.4%	23,494	-0.1%	0.00%	-33.3%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$246,000	-16.3%	30,736	-0.4%	0.00%	-33.3%
HHC	Sell	HOWARD HUGHES CORP	$200,000	-15.6%	1,891	-9.7%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$272,000	+3.4%	5,684	-5.7%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$208,000	-23.0%	5,917	-1.7%	0.00%	-33.3%
GOF	Sell	GUGGENHEIM STRATEGIC OPP FD	$229,000	-8.4%	13,503	-9.0%	0.00%	0.0%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$187,000	-10.1%	18,955	-6.4%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$268,000	-12.1%	13,021	-18.7%	0.00%	-33.3%
SSINQ	Sell	STAGE STORES INC	$232,000	-69.1%	28,834	-65.1%	0.00%	-71.4%
FLY	Sell	FLY LEASING LTDsponsored adr	$224,000	-17.3%	17,587	-11.3%	0.00%	-33.3%
SGU	Sell	STAR GAS PARTNERS L Punit ltd partnr	$264,000	+2.7%	31,416	-9.0%	0.00%	0.0%
QDF	Sell	FLEXSHARES TRqualt divd idx	$260,000	-93.8%	7,198	-94.0%	0.00%	-95.0%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$257,000	-33.1%	5,539	-32.7%	0.00%	-50.0%
FPA	Sell	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$200,000	-2.0%	7,040	-5.4%	0.00%	0.0%
FIW	Sell	FIRST TR ISE WATER INDEX FD	$264,000	+3.5%	7,963	-5.9%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$201,000	-26.6%	2,522	-26.1%	0.00%	-33.3%
AMTD	Sell	TD AMERITRADE HLDG CORP	$233,000	-17.1%	7,380	-9.0%	0.00%	-33.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$225,000	-15.4%	6,626	-13.7%	0.00%	-33.3%
FDS	Sell	FACTSET RESH SYS INC	$271,000	-14.8%	1,791	-8.4%	0.00%	-33.3%
EXPE	Sell	EXPEDIA INC DEL	$273,000	-68.9%	2,535	-64.2%	0.00%	-75.0%
TEF	Sell	TELEFONICA S Asponsored adr	$268,000	-9.5%	24,062	-10.0%	0.00%	-33.3%
TDF	Sell	TEMPLETON DRAGON FD INC	$186,000	-27.3%	10,856	-24.5%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$205,000	-15.3%	7,273	-16.5%	0.00%	0.0%
EDE	Sell	EMPIRE DIST ELEC CO	$213,000	-19.6%	6,451	-31.7%	0.00%	-33.3%
EPC	Sell	EDGEWELL PERS CARE CO	$270,000	+2.7%	3,347	-0.1%	0.00%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$249,000	-16.7%	18,922	-20.0%	0.00%	-33.3%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$240,000	+1.7%	13,818	-1.9%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$221,000	+4.2%	3,807	-0.1%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPcl a	$278,000	-23.8%	6,016	-5.7%	0.00%	-33.3%
DIOD	Sell	DIODES INC	$214,000	-12.7%	10,636	-0.3%	0.00%	0.0%
UNB	Sell	UNION BANKSHARES INC	$216,000	-0.9%	7,567	-3.2%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$245,000	-29.6%	6,674	-29.0%	0.00%	-33.3%
UNFI	Sell	UNITED NAT FOODS INC	$217,000	+0.5%	5,384	-2.0%	0.00%	0.0%
DHI	Sell	D R HORTON INC	$223,000	-62.6%	7,388	-60.4%	0.00%	-66.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$268,000	-5.6%	2,146	-9.9%	0.00%	-33.3%
PSF	Sell	COHEN & STEERS SLT PFD INCM	$236,000	-8.5%	9,354	-9.7%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$181,000	-2.7%	13,618	-8.2%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$188,000	-42.3%	14,668	-44.5%	0.00%	-33.3%
CNL	Sell	CLECO CORP NEW	$209,000	-1.9%	3,778	-7.6%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$279,000	-28.8%	1,505	-22.4%	0.00%	-50.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$192,000	+0.5%	13,042	-11.4%	0.00%	0.0%
PAY	Sell	VERIFONE SYS INC	$252,000	-8.7%	8,931	-9.3%	0.00%	-33.3%
BHBK	Sell	BLUE HILLS BANCORP INC	$181,000	-22.0%	13,225	-12.8%	0.00%	0.0%
MHE	Sell	BLACKROCK MASS TAX-EXEMPT TRsh ben int	$173,000	+3.0%	12,102	-3.9%	0.00%	0.0%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$254,000	-10.6%	18,773	-6.7%	0.00%	-33.3%
VA	Sell	VIRGIN AMER INC	$224,000	+1.8%	5,804	-5.1%	0.00%	0.0%
IRR	Sell	VOYA RISK MANAGED NAT RES FD	$216,000	+0.5%	38,341	-2.4%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$211,000	-0.9%	2,667	-11.0%	0.00%	0.0%
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$268,000	-9.8%	45,247	-4.9%	0.00%	-33.3%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$203,000	-3.3%	6,938	-10.5%	0.00%	0.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$280,000	-29.8%	8,172	-9.6%	0.00%	-50.0%
BKH	Sell	BLACK HILLS CORP	$280,000	-1.8%	4,652	-24.2%	0.00%	-33.3%
WRB	Sell	BERKLEY W R CORP	$256,000	-3.0%	4,554	-5.7%	0.00%	-33.3%
WIN	Sell	WINDSTREAM HLDGS INC	$197,000	+13.2%	25,711	-4.8%	0.00%	0.0%
AVP	Sell	AVON PRODS INC	$238,000	+16.7%	49,557	-1.8%	0.00%	0.0%
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$202,000	-11.0%	16,106	-6.1%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$271,000	+21.0%	5,582	-4.3%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$249,000	-65.0%	7,928	-64.7%	0.00%	-71.4%
AFSI	Sell	AMTRUST FINL SVCS INC	$229,000	-60.3%	8,848	-5.6%	0.00%	-60.0%
ACAS	Sell	AMERICAN CAP LTD	$210,000	+5.5%	13,788	-4.4%	0.00%	0.0%
YORW	Sell	YORK WTR CO	$264,000	+20.5%	8,641	-1.8%	0.00%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO	$268,000	-3.9%	4,210	-0.4%	0.00%	-33.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$209,000	-18.0%	15,840	-4.3%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$253,000	0.0%	3,563	-1.9%	0.00%	0.0%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$224,000	-3.9%	9,663	-3.7%	0.00%	0.0%
ALE	Sell	ALLETE INC	$205,000	-1.0%	3,658	-10.1%	0.00%	0.0%
HYLD	Sell	ADVISORSHARES TRperitus hg yld	$212,000	-4.1%	6,700	-1.2%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$272,000	-22.7%	1,897	-16.7%	0.00%	-33.3%
FLEX	Sell	FLEXTRONICS INTL LTDord	$174,000	-15.5%	14,436	-21.4%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$220,000	-1.3%	4,658	-1.9%	0.00%	0.0%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUN	$218,000	-14.5%	15,996	-10.6%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$225,000	+10.3%	12,782	-5.5%	0.00%	0.0%
JCPNQ	Sell	PENNEY J C INC	$266,000	-61.8%	24,052	-77.0%	0.00%	-71.4%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$178,000	-14.0%	17,954	-15.0%	0.00%	0.0%
NAC	Sell	NUVEEN CA DIVIDEND ADV MUN F	$246,000	-2.4%	15,294	-6.1%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$125,000	-22.8%	42,748	-5.3%	0.00%	-50.0%
WPX	Sell	WPX ENERGY INC	$129,000	+21.7%	18,441	-0.3%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$109,000	+7.9%	13,541	-4.3%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$85,000	-32.5%	15,540	-3.1%	0.00%	0.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$141,000	-5.4%	12,310	-6.1%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$165,000	0.0%	10,446	-5.0%	0.00%	-50.0%
P	Sell	PANDORA MEDIA INC	$99,000	-43.4%	11,014	-15.4%	0.00%	-50.0%
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$154,000	-19.4%	14,880	-4.3%	0.00%	-50.0%
AUMN	Sell	GOLDEN MINERALS CO	$132,000	+91.3%	293,376	-15.3%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$72,000	0.0%	13,943	-13.4%	0.00%	0.0%
MLPJ	Sell	GLOBAL X FDSglobl x jr mlp	$89,000	-73.5%	12,432	-70.9%	0.00%	-66.7%
JTA	Sell	NUVEEN TX ADV TOTAL RET STRG	$159,000	-23.2%	14,078	-20.7%	0.00%	-50.0%
CVE	Sell	CENOVUS ENERGY INC	$130,000	-2.3%	10,016	-5.0%	0.00%	0.0%
JE	Sell	JUST ENERGY GROUP INC	$77,000	-28.0%	12,885	-13.9%	0.00%	0.0%
CZZ	Sell	COSAN LTD	$69,000	+25.5%	14,000	-5.4%	0.00%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$162,000	-3.6%	12,598	-7.2%	0.00%	-50.0%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$99,000	-22.0%	20,723	-16.6%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$111,000	-30.2%	24,186	-5.6%	0.00%	-50.0%
	Sell	NEOVASC INC	$64,000	-15.8%	15,400	-8.9%	0.00%	0.0%
AEG	Sell	AEGON N Vny registry sh	$84,000	-9.7%	15,274	-7.3%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$71,000	0.0%	24,847	-0.1%	0.00%	0.0%
SDRL	Sell	SEADRILL LIMITED	$102,000	-2.9%	30,768	-0.8%	0.00%	0.0%
EWS	Sell	ISHARESmsci singap etf	$155,000	+4.0%	14,265	-1.6%	0.00%	0.0%
ADXS	Sell	ADVAXIS INC	$126,000	-11.3%	13,960	-1.3%	0.00%	0.0%
FUND	Sell	SPROTT FOCUS TR INC	$101,000	-4.7%	16,560	-9.5%	0.00%	0.0%
ECA	Sell	ENCANA CORP	$117,000	+14.7%	19,291	-4.2%	0.00%	0.0%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$141,000	-23.8%	13,673	-22.4%	0.00%	-50.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$69,000	+64.3%	52,919	-6.7%	0.00%	–
ERF	Sell	ENERPLUS CORP	$85,000	+4.9%	21,741	-8.0%	0.00%	0.0%
VNRSQ	Sell	VANGUARD NAT RES LLC	$69,000	-55.2%	47,111	-8.8%	0.00%	0.0%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$103,000	-22.6%	10,773	-15.2%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$131,000	-32.1%	19,480	-6.9%	0.00%	-50.0%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$92,000	-17.1%	16,215	-5.4%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$166,000	-32.2%	41,394	-4.8%	0.00%	-50.0%
CDE	Sell	COEUR MNG INC	$59,000	+118.5%	10,570	-2.8%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORP	$138,000	-18.3%	13,975	-27.8%	0.00%	-50.0%
IMGN	Sell	IMMUNOGEN INC	$105,000	-37.1%	12,276	-0.2%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LTDcl b	$140,000	+94.4%	18,337	-2.0%	0.00%	0.0%
TLN	Sell	TALEN ENERGY CORP	$93,000	+36.8%	10,375	-5.1%	0.00%	0.0%
TRR	Sell	TRC COS INC	$111,000	-21.8%	15,266	-0.3%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATL CORP	$152,000	-9.5%	11,578	-0.2%	0.00%	-50.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$152,000	-22.4%	17,532	-12.1%	0.00%	-50.0%
FEO	Sell	FIRST TR/ABERDEEN EMERG OPT	$140,000	-5.4%	10,023	-11.5%	0.00%	0.0%
KHI	Sell	DEUTSCHE HIGH INCOME TR	$88,000	+6.0%	10,432	-0.4%	0.00%	0.0%
WPRT	Sell	WESTPORT INNOVATIONS INC	$80,000	+29.0%	30,545	-1.0%	0.00%	0.0%
ONVO	Sell	ORGANOVO HLDGS INC	$65,000	-29.3%	29,731	-19.5%	0.00%	0.0%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$67,000	-18.3%	14,604	-17.6%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$90,000	-15.1%	10,420	-21.2%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$88,000	-14.6%	17,776	-7.5%	0.00%	0.0%
NMA	Sell	NUVEEN MUN ADVANTAGE FD INC	$164,000	-0.6%	11,427	-4.2%	0.00%	-50.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$165,000	-1.8%	29,459	-7.5%	0.00%	-50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$132,000	-11.4%	11,316	-7.7%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$157,000	+46.7%	56,297	-0.2%	0.00%	0.0%
HTS	Sell	HATTERAS FINL CORP	$165,000	+8.6%	11,531	-0.3%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$63,000	-19.2%	13,290	-9.3%	0.00%	0.0%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$62,000	+17.0%	10,050	-3.3%	0.00%	0.0%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$18,000	-80.9%	35,750	-4.8%	0.00%	-100.0%
ROX	Sell	CASTLE BRANDS INC	$26,000	-29.7%	28,000	-6.7%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-19,200	-100.0%	0.00%	–
RCAPQ	Exit	RCS CAP CORP	$0	–	-20,503	-100.0%	0.00%	–
	Exit	ARES CAP CORPnote 5.750% 2/0	$0	–	-28,000	-100.0%	0.00%	–
ADAT	Exit	AUTHENTIDATE HLDG CORP	$0	–	-11,298	-100.0%	0.00%	–
	Sell	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$10,000	-66.7%	10,000	-66.7%	0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION I	$0	–	-14,481	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-10,020	-100.0%	0.00%	–
FHCO	Exit	FEMALE HEALTH CO	$0	–	-10,519	-100.0%	0.00%	–
HGTXU	Exit	HUGOTON RTY TR TEXunit ben int	$0	–	-12,912	-100.0%	0.00%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-202,820	-100.0%	0.00%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-20,833	-100.0%	0.00%	–
SFXEQ	Exit	SFX ENTMT INC	$0	–	-34,150	-100.0%	0.00%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-10,697	-100.0%	0.00%	–
KEGXQ	Sell	KEY ENERGY SVCS INC	$14,000	-22.2%	37,863	-1.3%	0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-13,742	-100.0%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$2,000	-33.3%	48,649	-7.8%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$40,000	+81.8%	11,867	-2.8%	0.00%	–
BAS	Sell	BASIC ENERGY SVCS INC NEW	$35,000	-39.7%	12,798	-41.2%	0.00%	-100.0%
LNCOQ	Sell	LINNCO LLC	$8,000	-75.8%	22,980	-28.4%	0.00%	–
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$51,000	-79.7%	143,622	-26.2%	0.00%	-100.0%
PVAHQ	Exit	PENN VA CORP	$0	–	-45,998	-100.0%	0.00%	–
MDR	Sell	MCDERMOTT INTL INC	$52,000	+20.9%	12,729	-0.8%	0.00%	–
OHAI	Sell	OHA INVT CORP	$46,000	-22.0%	13,500	-12.9%	0.00%	-100.0%
ZNOG	Sell	ZION OIL & GAS INC	$29,000	-19.4%	16,442	-15.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$16,000	-60.0%	10,670	-49.6%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$54,000	-20.6%	23,585	-6.4%	0.00%	-100.0%
PKD	Sell	PARKER DRILLING CO	$45,000	+9.8%	21,400	-5.6%	0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-10,934	-100.0%	0.00%	–
HTCH	Exit	HUTCHINSON TECHNOLOGY INC	$0	–	-10,590	-100.0%	0.00%	–
CJESQ	Sell	C&J ENERGY SVCS LTD	$32,000	-75.0%	22,344	-16.8%	0.00%	-100.0%
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-61,400	-100.0%	0.00%	–
PED	Sell	PEDEVCO CORP	$8,000	-50.0%	42,530	-24.4%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP	$24,000	-7.7%	24,183	-1.0%	0.00%	–
PACD	Sell	PACIFIC DRILLING SA LUXEMBOU	$17,000	-43.3%	35,000	-0.8%	0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-94,907	-100.0%	0.00%	–
SUNEQ	Sell	SUNEDISON INC	$12,000	-93.4%	22,568	-37.3%	0.00%	-100.0%
AMDA	Exit	AMEDICA CORP	$0	–	-10,350	-100.0%	0.00%	–
RBYCF	Exit	RUBICON MINERALS CORP	$0	–	-19,750	-100.0%	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-16,105	-100.0%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC	$14,000	-44.0%	23,379	-0.4%	0.00%	–
XCO	Sell	EXCO RESOURCES INC	$41,000	-24.1%	41,800	-3.5%	0.00%	-100.0%
ACIIQ	Exit	ARCH COAL INC	$0	–	-35,886	-100.0%	0.00%	–
	Exit	LAM RESEARCH CORPnote 1.250% 5/1	$0	–	-11,000	-100.0%	0.00%	–
HK	Sell	HALCON RES CORP	$11,000	-31.2%	11,801	-4.2%	0.00%	–
	Exit	APOLLO INVT CORPnote 5.750% 1/1	$0	–	-15,000	-100.0%	0.00%	–
DRWI	Exit	DRAGONWAVE INC	$0	–	-13,365	-100.0%	0.00%	–
PRKR	Exit	PARKERVISION INC	$0	–	-17,000	-100.0%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INCcl a	$7,000	-41.7%	15,000	-60.0%	0.00%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-10,316	-100.0%	-0.00%	–
DWAT	Exit	ARROW INVTS TRdwa tactical etf	$0	–	-11,200	-100.0%	-0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-66,760	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-15,050	-100.0%	-0.00%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-15,460	-100.0%	-0.00%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-10,943	-100.0%	-0.00%	–
MCN	Exit	MADISON CVRED CALL & EQ STR	$0	–	-12,314	-100.0%	-0.00%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-10,425	-100.0%	-0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-12,337	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-11,452	-100.0%	-0.00%	–
PSBH	Exit	PSB HLDGS INC	$0	–	-10,100	-100.0%	-0.00%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-18,199	-100.0%	-0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-74,113	-100.0%	-0.00%	–
ATML	Exit	ATMEL CORP	$0	–	-14,766	-100.0%	-0.00%	–
SPE	Exit	SPECIAL OPPORTUNITIES FD INC	$0	–	-11,458	-100.0%	-0.00%	–
CGIX	Exit	CANCER GENETICS INC	$0	–	-24,300	-100.0%	-0.00%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-14,051	-100.0%	-0.00%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-36,180	-100.0%	-0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-44,524	-100.0%	-0.00%	–
	Exit	COEUR MNG INCnote 3.250% 3/1	$0	–	-70,000	-100.0%	-0.00%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-14,584	-100.0%	-0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-5,723	-100.0%	-0.00%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-9,621	-100.0%	-0.00%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-9,065	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-3,140	-100.0%	-0.00%	–
BBK	Exit	BLACKROCK MUNICIPAL BOND TR	$0	–	-11,309	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-5,321	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-6,491	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,583	-100.0%	-0.00%	–
BDCS	Exit	UBS AG JERSEY BRHexch sec lkd41	$0	–	-11,228	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-3,486	-100.0%	-0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-2,658	-100.0%	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-6,334	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-13,254	-100.0%	-0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-1,288	-100.0%	-0.00%	–
BBLUQ	Exit	BLUE EARTH INC	$0	–	-396,610	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,091	-100.0%	-0.00%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-10,132	-100.0%	-0.00%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-5,500	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-6,807	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-4,573	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-2,325	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-1,842	-100.0%	-0.00%	–
SH	Exit	PROSHARES TR	$0	–	-10,308	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TR	$0	–	-10,453	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-3,294	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,490	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-4,134	-100.0%	-0.00%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-8,735	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-5,430	-100.0%	-0.00%	–
IHS	Exit	IHS INCcl a	$0	–	-1,822	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-3,223	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORP	$0	–	-3,927	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-3,023	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-7,080	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-5,143	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-3,066	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,107	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-5,965	-100.0%	-0.00%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-8,380	-100.0%	-0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-861	-100.0%	-0.00%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-8,631	-100.0%	-0.00%	–
RHT	Exit	RED HAT INC	$0	–	-4,257	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-10,652	-100.0%	-0.00%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-11,741	-100.0%	-0.00%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-5,372	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-3,207	-100.0%	-0.00%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-2,435	-100.0%	-0.00%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-8,891	-100.0%	-0.00%	–
DUST	Exit	DIREXION SHS ETF TRgld mnrs bear 3x	$0	–	-20,000	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-6,506	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,242	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY ENTERPRISES INCcl a	$0	–	-12,795	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-7,866	-100.0%	-0.00%	–
AROW	Exit	ARROW FINL CORP	$0	–	-10,408	-100.0%	-0.00%	–
PFIS	Exit	PEOPLES FINL SVCS CORP	$0	–	-9,246	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-13,580	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-11,525	-100.0%	-0.00%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-1,970	-100.0%	-0.00%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-42,587	-100.0%	-0.00%	–
RDOG	Exit	ALPS ETF TRc&s globl etf	$0	–	-11,006	-100.0%	-0.00%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-25,178	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-29,211	-100.0%	-0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-38,742	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-17,075	-100.0%	-0.00%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-10,028	-100.0%	-0.00%	–
GCC	Exit	GREENHAVEN CONT CMDTY INDEXunit ben int	$0	–	-21,611	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-2,297	-100.0%	-0.00%	–
EQWL	Exit	POWERSHARES ETF TRUSTrussell 200 wth	$0	–	-9,767	-100.0%	-0.00%	–
DYAX	Exit	DYAX CORP	$0	–	-12,465	-100.0%	-0.00%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-23,932	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-9,099	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-31,659	-100.0%	-0.01%	–
ACE	Exit	ACE LTD	$0	–	-4,905	-100.0%	-0.01%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-9,320	-100.0%	-0.01%	–
ISCF	Exit	ISHARES TRmsci int smlcp	$0	–	-21,628	-100.0%	-0.01%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-9,006	-100.0%	-0.01%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-30,658	-100.0%	-0.01%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-6,035	-100.0%	-0.01%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-6,400	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-21,690	-100.0%	-0.01%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-36,090	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-23,621	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-24,069	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-33,969	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-14,178	-100.0%	-0.01%	–
NBBC	Exit	NEWBRIDGE BANCORPcl a no par	$0	–	-86,812	-100.0%	-0.01%	–
ALFA	Exit	ETF SER SOLUTIONSalpclone alter	$0	–	-30,907	-100.0%	-0.01%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-62,997	-100.0%	-0.02%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-239,804	-100.0%	-0.02%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-103,082	-100.0%	-0.02%	–
ILTB	Exit	ISHAREScore lt usdb etf	$0	–	-46,173	-100.0%	-0.03%	–
CST	Exit	CST BRANDS INC	$0	–	-98,412	-100.0%	-0.04%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-44,674	-100.0%	-0.04%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-85,046	-100.0%	-0.04%	–
CB	Exit	CHUBB CORP	$0	–	-31,129	-100.0%	-0.04%	–
TFI	Exit	SPDR SERIES TRUSTnuvn brcly muni	$0	–	-1,908,981	-100.0%	-0.44%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-2,028,823	-100.0%	-0.47%	–

Original filings

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

View 13F-HR filed 2016-04-27

Signatures

The EDGAR filing(s) were signed by:

Brendan Daly — Legal and Compliance Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	18	Q3 2017	3.7%
ISHARES TR	18	Q3 2017	3.4%
APPLE INC	18	Q3 2017	2.7%
VANGUARD TAX MANAGED INTL FD	18	Q3 2017	2.5%
EXXON MOBIL CORP	18	Q3 2017	2.4%
SPDR S&P 500 ETF TR	18	Q3 2017	1.7%
GENERAL ELECTRIC CO	18	Q3 2017	1.4%
BERKSHIRE HATHAWAY INC DEL	18	Q3 2017	1.4%
JOHNSON & JOHNSON	18	Q3 2017	1.2%
ISHARES TR	18	Q3 2017	1.5%

View Commonwealth Equity Services, Inc's complete holdings history.

Latest significant ownerships (13-D/G)

Commonwealth Equity Services, Inc Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FS Investment CORP	May 26, 2017	12,271,272	5.0%
AMERICAN SELECT PORTFOLIO INC	February 12, 2014	332,980	3.1%
eUNITs (TM) 2 Year International Equity Market Participation Trust: Enhanced Upside to Cap / Buffered Downside	February 12, 2014	659,752	25.1%
eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside	February 12, 2014	125,532	6.2%
GOOD TIMES RESTAURANTS INC	January 26, 2011	35,920	0.0%
GOOD TIMES RESTAURANTS INC	February 03, 2010	312,913	8.0%

View Commonwealth Equity Services, Inc's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2018-02-16
13F-HR/A	2018-02-16
13F-HR/A	2018-02-16
13F-HR/A	2018-02-16
13F-HR	2017-11-07
13F-HR	2017-08-11
SC 13G	2017-05-26
13F-HR	2017-05-15
13F-HR	2017-02-01
13F-HR	2016-10-25

View Commonwealth Equity Services, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (11220444000.0 != 11220465000.0)

Export Commonwealth Equity Services, Inc's holdings