LPL Financial LLC - Q1 2017 holdings

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$14.7 Billion is the total value of LPL Financial LLC's 2700 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.0% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD TOTALstk mrk etf	$1,176,269,000	+3.0%	9,719,621	-1.1%	8.01%	-7.7%
IWF	Sell	ISHARES RUSSELLrussell1000grw	$293,336,000	-1.1%	2,582,846	-8.0%	2.00%	-11.4%
MDY	Sell	SPDR S&Putser1 s&pdcrp	$218,141,000	-11.8%	702,028	-13.9%	1.49%	-21.0%
IWB	Sell	ISHARES RUSSELLrussell 1000	$109,335,000	-17.9%	834,046	-21.4%	0.74%	-26.4%
XLE	Sell	SECTOR ENERGYsbi int-energy	$94,216,000	-14.7%	1,350,183	-6.9%	0.64%	-23.6%
SPLV	Sell	POWERSHARES S&Ps&p500 low vol	$83,238,000	-2.0%	1,918,801	-5.9%	0.57%	-12.2%
HDV	Sell	ISHARES COREhgh div eqt fd	$82,145,000	+0.1%	979,778	-1.2%	0.56%	-10.4%
EFAV	Sell	ISHARES EDGEeafe min volat	$77,202,000	+1.0%	1,166,366	-6.4%	0.53%	-9.5%
BSV	Sell	VANGUARD SHORTshort trm bond	$57,926,000	-13.3%	726,436	-13.6%	0.39%	-22.4%
IJJ	Sell	ISHARES S&Ps&p midcp valu	$56,755,000	-15.1%	385,303	-15.7%	0.39%	-24.0%
IWV	Sell	ISHARES RUSSELLrussell 3000	$54,484,000	-5.7%	390,339	-9.5%	0.37%	-15.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$49,383,000	-5.1%	405,877	-6.7%	0.34%	-15.2%
FDL	Sell	FIRST TRUST	$48,152,000	-3.2%	1,673,689	-5.9%	0.33%	-13.2%
XLP	Sell	SECTOR CONSUMERsbi cons stpls	$42,293,000	-6.3%	776,160	-10.8%	0.29%	-16.0%
IJS	Sell	ISHARES S&Ps&p smlcp valu	$41,315,000	-47.6%	304,009	-45.6%	0.28%	-53.2%
SPYG	Sell	SPDR SERIESs&p 500 growth	$38,983,000	-17.0%	342,935	-22.6%	0.26%	-25.8%
IGSB	Sell	ISHARES 1-3barclys 1-3yr cr	$38,065,000	-8.6%	362,183	-8.8%	0.26%	-18.3%
FSK	Sell	FS INVESTMENT	$36,970,000	-13.7%	3,791,752	-9.3%	0.25%	-22.7%
IJK	Sell	ISHARES S&Ps&p mc 400 grw	$36,563,000	+2.3%	192,325	-1.6%	0.25%	-8.5%
FTA	Sell	FIRST TRUST	$34,849,000	+0.5%	711,499	-3.1%	0.24%	-10.2%
BWX	Sell	SPDR BLOOMBERGbrclys intl etf	$34,007,000	-8.1%	1,272,781	-11.7%	0.23%	-17.4%
SHY	Sell	ISHARES 1-3YRbarclys 1-3 yr	$32,935,000	-2.2%	389,580	-2.4%	0.22%	-12.5%
PKW	Sell	POWERSHARES DYNAMICdyna buybk ach	$32,763,000	-3.3%	633,950	-5.1%	0.22%	-13.6%
HEDJ	Sell	WISDOMTREE TRUSTeurope hedged eq	$31,924,000	-24.1%	509,566	-29.6%	0.22%	-32.2%
BIV	Sell	VANGUARD INTERMEDIATEintermed term	$31,471,000	-10.0%	375,776	-10.8%	0.21%	-19.5%
DTD	Sell	WISDOMTREE TOTALtotal divid fd	$26,077,000	+0.5%	310,961	-1.9%	0.18%	-9.6%
EMLP	Sell	FIRST TRUSTno amer energy	$24,007,000	-8.2%	949,860	-8.1%	0.16%	-18.1%
FTC	Sell	FIRST TRUST	$23,388,000	-12.2%	445,317	-17.4%	0.16%	-21.7%
IYR	Sell	ISHARES U Sdj us real est	$23,055,000	-7.2%	293,466	-8.8%	0.16%	-16.9%
AAPL	Sell	APPLE INC	$21,641,000	+14.5%	150,602	-7.5%	0.15%	+2.1%
ACWV	Sell	ISHARES EDGEctr wld minvl	$20,702,000	-3.5%	267,922	-9.1%	0.14%	-13.5%
IEO	Sell	ISHARES U Sdj oil&gas exp	$20,347,000	-14.5%	334,768	-6.4%	0.14%	-23.2%
GSLC	Sell	GOLDMAN SACHSequity etf	$20,392,000	-6.3%	437,227	-10.2%	0.14%	-15.8%
MSFT	Sell	MICROSOFT CORP	$19,262,000	+2.5%	293,844	-2.1%	0.13%	-8.4%
PCY	Sell	POWERSHARES EMERGINGsovereign debt	$18,155,000	-16.9%	622,387	-19.5%	0.12%	-25.3%
VDE	Sell	VANGUARD ENERGYenergy etf	$18,242,000	-29.3%	189,114	-22.4%	0.12%	-36.7%
GDX	Sell	VANECK VECTORSgold miners etf	$18,115,000	-2.0%	780,828	-8.1%	0.12%	-12.8%
ICF	Sell	ISHARES COHENcohen&st rlty	$17,525,000	-8.9%	175,002	-9.2%	0.12%	-18.5%
RWO	Sell	SPDR DOWdj glb rl es etf	$17,479,000	-68.9%	369,862	-69.1%	0.12%	-72.1%
RPG	Sell	RYDEX GUGGENHEIMs&p500 pur grw	$17,279,000	-9.7%	193,189	-15.3%	0.12%	-19.2%
PDP	Sell	POWERSHARES DWAdwa tech ldrs	$17,370,000	-2.4%	385,226	-8.9%	0.12%	-12.6%
KMI	Sell	KINDER MORGAN	$17,038,000	-8.2%	789,156	-8.1%	0.12%	-17.7%
USO	Sell	UNITED STATESunits	$17,053,000	-8.2%	1,616,437	-0.5%	0.12%	-17.7%
IYF	Sell	ISHARES U Sdj us finl sec	$15,806,000	-19.2%	152,240	-20.4%	0.11%	-27.5%
LMBS	Sell	FIRST TRUSTfst low oppt eft	$15,693,000	-8.0%	301,090	-7.8%	0.11%	-17.7%
PGF	Sell	POWERSHARES FINANCIALfinl pfd ptfl	$15,619,000	-5.9%	830,804	-9.4%	0.11%	-15.9%
VGK	Sell	VANGUARD FTSEmsci europe etf	$15,447,000	+3.7%	300,759	-2.9%	0.10%	-7.1%
RFG	Sell	RYDEX GUGGENHEIMs&pmc400 purgr	$15,223,000	-2.6%	112,978	-6.6%	0.10%	-12.6%
CL	Sell	COLGATE-PALMOLIVE	$15,059,000	+7.4%	205,250	-4.1%	0.10%	-3.7%
IYE	Sell	ISHARES U Sdj us energy	$14,998,000	-19.6%	389,862	-12.0%	0.10%	-28.2%
IEI	Sell	ISHARES 3-7YRbarclys 3-7 yr	$14,995,000	-4.9%	121,681	-5.5%	0.10%	-15.0%
PWV	Sell	POWERSHARES DYNAMICdynm lrg cp vl	$14,466,000	-1.5%	410,721	-5.0%	0.10%	-11.6%
JPM	Sell	JPMORGAN CHASE	$14,207,000	-5.7%	162,317	-6.1%	0.10%	-15.7%
BOND	Sell	PIMCO TOTALtotl retn etf	$14,194,000	-1.9%	134,601	-3.0%	0.10%	-11.8%
FXG	Sell	FIRST TRUSTconsumr staple	$14,028,000	-17.3%	304,758	-17.2%	0.10%	-25.6%
DHS	Sell	WISDOMTREE EQUITYeqty inc etf	$14,025,000	-12.9%	205,041	-13.8%	0.10%	-22.0%
CSM	Sell	PROSHARES LARGE	$13,770,000	+4.0%	236,483	-0.5%	0.09%	-6.9%
SPIB	Sell	SPDR BLOOMBERGintr trm corp bd	$13,540,000	-2.2%	396,718	-2.8%	0.09%	-12.4%
IWY	Sell	ISHARES RUSSELLrus200 grw idx	$12,748,000	-18.3%	207,562	-24.6%	0.09%	-26.9%
EWG	Sell	ISHARES MSCImsci german	$12,508,000	-40.0%	435,672	-44.6%	0.08%	-46.5%
EWU	Sell	ISHARES MSCImsci uk etf new	$12,405,000	-41.7%	383,453	-44.5%	0.08%	-48.1%
RPV	Sell	RYDEX GUGGENHEIMs&p500 pur val	$12,238,000	-7.3%	209,226	-7.4%	0.08%	-17.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,248,000	-0.7%	14,607	-6.9%	0.08%	-11.7%
SMDV	Sell	PROSHARES RUSSELLruss 2000 divd	$12,057,000	-6.0%	229,783	-4.2%	0.08%	-16.3%
XBI	Sell	SPDR SERIESs&p biotech	$12,014,000	+13.8%	175,875	-0.7%	0.08%	+2.5%
FB	Sell	FACEBOOK INCcl a	$11,304,000	+13.3%	79,450	-7.0%	0.08%	+1.3%
IYT	Sell	ISHARES TRANSPORTATIONtransp ave idx	$11,003,000	-2.1%	67,317	-2.7%	0.08%	-11.8%
CEF	Sell	CENTRAL FUNDcl a	$10,981,000	-8.8%	851,868	-17.9%	0.08%	-18.5%
FBT	Sell	FIRST TRUSTny arca biotech	$10,916,000	+9.5%	104,957	-3.1%	0.07%	-2.6%
SJNK	Sell	SPDR BLOOMBERGcap s/t hi yld	$10,620,000	-2.6%	381,755	-2.7%	0.07%	-13.3%
IYJ	Sell	ISHARES U Sdj us industrl	$10,464,000	-20.1%	83,496	-22.6%	0.07%	-29.0%
SCHV	Sell	SCHWAB USus lcap va etf	$9,811,000	-5.4%	197,960	-7.5%	0.07%	-15.2%
SLB	Sell	SCHLUMBERGER LTD	$9,823,000	-9.2%	126,416	-0.9%	0.07%	-18.3%
PJP	Sell	POWERSHARES DYNAMICdyn phrma port	$9,755,000	-7.8%	167,089	-9.6%	0.07%	-17.5%
DWTR	Sell	POWERSHARES DWAdwa tctl sctr	$9,653,000	-2.5%	395,459	-2.0%	0.07%	-12.0%
JNJ	Sell	JOHNSON & JOHNSON	$9,598,000	+7.0%	76,977	-0.6%	0.06%	-4.4%
PWZ	Sell	POWERSHARES CALIFORNIAcali muni etf	$9,577,000	-1.0%	376,752	-1.1%	0.06%	-12.2%
AMJ	Sell	JPMORGAN CHASEalerian ml etn	$9,616,000	-3.8%	297,991	-5.5%	0.06%	-14.5%
PEY	Sell	POWERSHARES HIGHhi yld eq dvdn	$9,331,000	-21.7%	548,536	-21.8%	0.06%	-29.7%
HTA	Sell	HEALTHCARE TRUSTcl a new	$8,897,000	+2.8%	280,917	-6.1%	0.06%	-7.6%
KYN	Sell	KAYNE ANDERSON MLP	$8,862,000	-1.0%	422,592	-5.7%	0.06%	-11.8%
QQEW	Sell	FIRST TRUST	$8,678,000	+1.8%	168,763	-7.5%	0.06%	-9.2%
ACN	Sell	ACCENTURE PLC	$8,660,000	-1.1%	73,572	-2.1%	0.06%	-11.9%
DXJ	Sell	WISDOMTREE JAPANjp total divid	$8,692,000	-10.3%	172,042	-10.5%	0.06%	-20.3%
RWR	Sell	SPDR SERIESdj reit etf	$8,644,000	-4.8%	93,368	-3.8%	0.06%	-14.5%
PSK	Sell	SPDR WELLSwells fg pfd etf	$8,670,000	+1.9%	195,322	-3.1%	0.06%	-9.2%
O	Sell	REALTY INCOME	$8,453,000	-8.9%	141,588	-12.3%	0.06%	-18.3%
BSCK	Sell	CLAYMORE GUGGENHEIMgug bull2020 e	$8,547,000	-0.2%	399,934	-0.9%	0.06%	-10.8%
CHY	Sell	CALAMOS CONVERTIBLE	$8,332,000	+6.4%	730,234	-0.7%	0.06%	-5.0%
CMF	Sell	ISHARES CALIFORNIAs&p cal amtfr mn	$8,212,000	-1.3%	70,631	-2.0%	0.06%	-11.1%
PHYS	Sell	SPROTT PHYSICALunit	$8,127,000	+2.0%	789,016	-6.5%	0.06%	-9.8%
TXN	Sell	TEXAS INSTRUMENTS	$7,972,000	+6.6%	99,204	-2.4%	0.05%	-5.3%
DIS	Sell	WALT DISNEY	$7,964,000	-9.4%	70,352	-15.1%	0.05%	-19.4%
FXN	Sell	FIRST TRUSTenergy alphadx	$7,641,000	-36.1%	511,079	-28.1%	0.05%	-42.9%
MLPI	Sell	UBS AGalerian infrst	$7,545,000	-59.8%	258,551	-60.4%	0.05%	-64.3%
VTV	Sell	VANGUARD VALUEvalue etf	$7,163,000	-23.3%	75,160	-25.0%	0.05%	-31.0%
PRFZ	Sell	POWERSHARES FTSEftse us1500 sm	$7,221,000	-2.0%	62,689	-1.2%	0.05%	-12.5%
APU	Sell	AMERIGAS PARTNERSunit l p int	$6,825,000	-0.9%	144,693	-0.3%	0.05%	-11.5%
RNP	Sell	COHEN & STEERS	$6,732,000	-0.1%	345,749	-1.3%	0.05%	-9.8%
VWO	Sell	VANGUARD FSTEemr mkt etf	$6,773,000	-24.6%	169,983	-31.8%	0.05%	-32.4%
XME	Sell	SPDR SERIESs&p metals mng	$6,582,000	-8.2%	215,372	-6.6%	0.04%	-18.2%
RZG	Sell	RYDEX GUGGENHEIMs&psc600 purgr	$6,409,000	-4.1%	65,065	-5.2%	0.04%	-13.7%
UNH	Sell	UNITEDHEALTH GROUP	$6,383,000	-5.8%	38,553	-8.2%	0.04%	-17.3%
IYC	Sell	ISHARES CONSUMERcons srvc idx	$6,280,000	-1.0%	39,163	-6.4%	0.04%	-10.4%
XOP	Sell	SPDR SERIESs&p oilgas exp	$6,321,000	-21.9%	169,507	-12.0%	0.04%	-30.6%
FTLS	Sell	FIRST TRUSTlng/sht equity	$6,106,000	-7.5%	175,609	-7.8%	0.04%	-16.0%
VBR	Sell	VANGUARD SMALLsm cp val etf	$6,097,000	+0.0%	49,809	-0.8%	0.04%	-8.7%
TYG	Sell	TORTOISE ENERGY	$6,096,000	+4.4%	177,620	-4.2%	0.04%	-4.5%
PEP	Sell	PEPSICO INC	$6,132,000	-11.0%	54,817	-16.8%	0.04%	-19.2%
PPL	Sell	PPL CORP	$5,998,000	-12.8%	161,477	-20.1%	0.04%	-21.2%
RHS	Sell	RYDEX GUGGENHEIMconsumr staple	$5,999,000	-0.4%	48,319	-3.8%	0.04%	-10.9%
USMV	Sell	ISHARES EDGEusa min vol id	$6,011,000	+0.5%	126,130	-4.4%	0.04%	-10.9%
CB	Sell	CHUBB LTD	$5,853,000	-10.6%	42,950	-13.6%	0.04%	-20.0%
MOO	Sell	VANECK VECTORSagribusiness etf	$5,939,000	-4.3%	111,341	-7.7%	0.04%	-14.9%
ETP	Sell	ENERGY TRANSFERunit ltd partn	$5,537,000	-1.6%	152,278	-3.0%	0.04%	-11.6%
PSA	Sell	PUBLIC STORAGE	$5,513,000	-2.6%	25,139	-0.7%	0.04%	-11.6%
ABT	Sell	ABBOTT LABORATORIES	$5,606,000	-9.7%	126,075	-20.7%	0.04%	-19.1%
CI	Sell	CIGNA CORP	$5,375,000	+6.9%	35,980	-2.9%	0.04%	-2.6%
TMO	Sell	THERMO FISHER	$5,474,000	+6.3%	35,415	-1.2%	0.04%	-5.1%
C	Sell	CITIGROUP INC	$5,386,000	-6.9%	90,252	-5.5%	0.04%	-15.9%
FEP	Sell	FIRST TRUSTeurope alpha	$5,444,000	+6.3%	170,966	-2.1%	0.04%	-5.1%
XHB	Sell	SPDR SERIESs&p homebuild	$5,499,000	-2.1%	148,778	-9.5%	0.04%	-14.0%
NKX	Sell	NUVEEN CALIFORNIA	$5,285,000	-4.2%	360,251	-6.4%	0.04%	-14.3%
CIZ	Sell	VICTORYSHARES DEVELOPED	$5,238,000	+3.0%	171,560	-3.9%	0.04%	-7.7%
IHF	Sell	ISHARES U Sdj health care	$5,219,000	+2.3%	38,861	-4.2%	0.04%	-7.7%
SUSA	Sell	ISHARES MSCImsci esg sel soc	$5,272,000	+3.5%	53,848	-1.9%	0.04%	-7.7%
SCZ	Sell	ISHARES MSCImsci small cap	$5,097,000	+2.9%	94,188	-4.7%	0.04%	-7.9%
WFC	Sell	WELLS FARGO & CO	$5,143,000	-14.4%	92,679	-13.6%	0.04%	-23.9%
FXU	Sell	FIRST TRUSTutilities alph	$4,944,000	-31.2%	181,243	-31.9%	0.03%	-38.2%
SIR	Sell	SELECT INCOME	$4,963,000	-11.9%	191,920	-13.1%	0.03%	-20.9%
FXZ	Sell	FIRST TRUSTmaterials alph	$5,053,000	-1.0%	134,132	-4.8%	0.03%	-12.8%
SPYV	Sell	SPDR SERIESs&p 500 value	$4,980,000	-26.9%	44,310	-28.1%	0.03%	-34.6%
UPS	Sell	UNITED PARCELcl b	$4,909,000	-13.6%	46,132	-6.6%	0.03%	-23.3%
SCHW	Sell	SCHWAB CHARLES	$4,862,000	-1.1%	119,804	-2.1%	0.03%	-10.8%
HYD	Sell	VANECK VECTORShigh yld mun etf	$4,880,000	-7.9%	159,532	-10.8%	0.03%	-17.5%
FPF	Sell	FIRST TRUST	$4,799,000	-0.1%	207,219	-1.1%	0.03%	-10.8%
XNTK	Sell	SPDR SERIESmorgan tech etf	$4,788,000	+12.1%	69,864	-0.1%	0.03%	+3.1%
DTN	Sell	WISDOMTREE DIVIDENDdiv ex-finl fd	$4,761,000	+0.3%	57,990	-0.8%	0.03%	-11.1%
FXI	Sell	ISHARES CHINAftse china25 idx	$4,668,000	+6.6%	120,558	-3.3%	0.03%	-3.0%
MDT	Sell	MEDTRONIC PLC	$4,718,000	+11.0%	58,226	-3.3%	0.03%	0.0%
SCHA	Sell	SCHWAB USus sml cap etf	$4,669,000	-35.3%	74,757	-35.9%	0.03%	-41.8%
BPL	Sell	BUCKEYE PARTNERSunit ltd partn	$4,378,000	-3.8%	63,966	-5.8%	0.03%	-14.3%
EWZ	Sell	ISHARES MSCImsci brazil	$4,374,000	+8.0%	115,416	-1.8%	0.03%	-3.2%
DEF	Sell	CLAYMORE GUGGENHEIMguggen defn eqty	$4,424,000	+4.0%	107,412	-1.4%	0.03%	-6.2%
VOX	Sell	VANGUARD TELECOM	$4,462,000	-17.7%	47,136	-10.1%	0.03%	-26.8%
FGD	Sell	FIRST TRUSTdj glbl divid	$4,308,000	-8.9%	176,337	-12.4%	0.03%	-19.4%
NCA	Sell	NUVEEN CALIF MUN VALUE	$4,302,000	-11.8%	426,792	-7.7%	0.03%	-21.6%
RDSA	Sell	ROYAL DUTCHspons adr a	$4,189,000	-16.3%	80,000	-11.7%	0.03%	-23.7%
PBP	Sell	POWERSHARES S&Ps&p 500 buywrt	$4,318,000	-3.3%	195,906	-6.1%	0.03%	-14.7%
SPHB	Sell	POWERSHARES S&Ps&p500 hgh bet	$4,313,000	-4.3%	115,564	-4.7%	0.03%	-14.7%
VTWG	Sell	VANGUARD RUSSELLvng rus2000grw	$4,266,000	+3.7%	36,750	-0.0%	0.03%	-6.5%
AXP	Sell	AMERICAN EXPRESS	$4,294,000	-8.9%	54,627	-12.7%	0.03%	-19.4%
AWK	Sell	AMERICAN WATER	$4,186,000	+0.8%	54,267	-5.5%	0.03%	-9.4%
DHR	Sell	DANAHER CORP	$4,306,000	-5.3%	50,375	-12.8%	0.03%	-17.1%
MRK	Sell	MERCK & COMPANY	$4,099,000	-46.4%	64,564	-49.3%	0.03%	-51.7%
IXJ	Sell	ISHARES GLOBALs&p gbl hlthcr	$4,155,000	-4.4%	40,326	-10.9%	0.03%	-15.2%
LSI	Sell	LIFE STORAGE	$4,100,000	-3.9%	50,042	-0.5%	0.03%	-12.5%
DEM	Sell	WISDOMTREE EMERGINGemerg mkts etf	$4,091,000	+7.9%	99,673	-0.7%	0.03%	-3.4%
BCE	Sell	BCE INC	$4,069,000	-4.6%	91,974	-6.4%	0.03%	-12.5%
TBF	Sell	PROSHARES SHORTshrt 20+yr tre	$4,044,000	-12.1%	173,873	-10.1%	0.03%	-20.0%
ALL	Sell	ALLSTATE CORP	$3,946,000	+2.9%	48,521	-6.1%	0.03%	-6.9%
SHV	Sell	ISHARES SHORTbarclys sh trea	$4,017,000	-64.8%	36,429	-64.8%	0.03%	-69.0%
UL	Sell	UNILEVER PLC	$3,928,000	-34.7%	79,801	-46.2%	0.03%	-41.3%
VUG	Sell	VANGUARD GROWTHgrowth etf	$3,955,000	-34.3%	32,540	-39.4%	0.03%	-41.3%
VCLT	Sell	VANGUARD LONGlg-term cor bd	$3,941,000	-3.0%	43,691	-3.7%	0.03%	-12.9%
KXI	Sell	ISHARES GLOBALs&p gl c stapl	$3,930,000	+7.8%	39,540	-0.1%	0.03%	-3.6%
FMB	Sell	FIRST TRUSTmanagd mun etf	$3,811,000	-27.5%	73,748	-28.2%	0.03%	-35.0%
SPTI	Sell	SPDR BLOOMBERGblmbrg brc intrm	$3,781,000	-6.9%	63,090	-7.4%	0.03%	-16.1%
ORCL	Sell	ORACLE CORP	$3,838,000	-14.3%	86,025	-25.9%	0.03%	-23.5%
AER	Sell	AERCAP HOLDINGS	$3,752,000	-0.9%	82,692	-6.8%	0.03%	-10.3%
DLR	Sell	DIGITAL REALTY	$3,791,000	+2.0%	35,699	-4.6%	0.03%	-7.1%
FXD	Sell	FIRST TRUSTconsumr discre	$3,775,000	-15.5%	103,597	-17.2%	0.03%	-23.5%
PXSV	Sell	POWERSHARES RUSSELLdynm sm cp val	$3,709,000	-36.6%	128,880	-32.4%	0.02%	-43.2%
IYZ	Sell	ISHARES U S	$3,635,000	-72.1%	113,069	-68.7%	0.02%	-74.7%
VER	Sell	VEREIT INC	$3,674,000	-11.9%	431,273	-11.8%	0.02%	-21.9%
REZ	Sell	ISHARES RESIDENTIALresident pls cap	$3,623,000	-18.3%	57,292	-20.4%	0.02%	-26.5%
MSI	Sell	MOTOROLA SOLUTIONS	$3,612,000	-4.5%	42,576	-5.9%	0.02%	-13.8%
CFR	Sell	CULLEN FROST	$3,682,000	+0.9%	41,666	-0.3%	0.02%	-10.7%
TFI	Sell	SPDR NUVEENnuveen brc munic	$3,605,000	-7.0%	75,292	-7.9%	0.02%	-13.8%
ETG	Sell	EATON VANCE	$3,693,000	+4.6%	236,731	-3.3%	0.02%	-7.4%
FIS	Sell	FIDELITY NATIONAL	$3,719,000	-2.6%	46,816	-5.7%	0.02%	-13.8%
T	Sell	AT&T INC	$3,728,000	-4.6%	89,709	-1.7%	0.02%	-16.7%
AAL	Sell	AMERICAN AIRLINES	$3,610,000	-20.5%	85,031	-13.3%	0.02%	-28.6%
PSLV	Sell	SPROTT PHYSICALtr unit	$3,640,000	+7.1%	528,309	-3.2%	0.02%	-3.8%
KIE	Sell	SPDR S&Ps&p ins etf	$3,630,000	-4.6%	42,460	-7.2%	0.02%	-13.8%
EWMC	Sell	RYDEX GUGGENHEIMruss midcap eq	$3,498,000	-26.5%	59,660	-27.4%	0.02%	-33.3%
NEE	Sell	NEXTERA ENERGY	$3,586,000	-8.9%	27,862	-16.0%	0.02%	-20.0%
IXC	Sell	ISHARES GLOBALs&p gbl ener	$3,488,000	-68.5%	105,354	-66.5%	0.02%	-71.4%
TJX	Sell	TJX COMPANIES	$3,480,000	-6.4%	44,417	-9.9%	0.02%	-14.3%
SBUX	Sell	STARBUCKS CORP	$3,585,000	-22.6%	61,348	-26.7%	0.02%	-31.4%
TD	Sell	TORONTO DOMINION	$3,347,000	-20.0%	66,918	-20.4%	0.02%	-28.1%
BDJ	Sell	BLACKROCK ENHANCED	$3,426,000	-25.9%	403,488	-28.6%	0.02%	-34.3%
TLH	Sell	ISHARES 10-20YRbarclys 10-20yr	$3,307,000	-23.9%	24,490	-25.0%	0.02%	-30.3%
CNP	Sell	CENTERPOINT ENERGY	$3,330,000	+7.0%	120,870	-4.5%	0.02%	-4.2%
RSX	Sell	VANECK VECTORSrussia etf	$3,420,000	-32.8%	163,402	-30.6%	0.02%	-41.0%
BSJH	Sell	CLAYMORE GUGGENHEIMgug blt2017 hy	$3,240,000	-14.4%	126,234	-13.8%	0.02%	-24.1%
VNQI	Sell	VANGUARD GLOBALglb ex us etf	$3,160,000	+0.5%	59,190	-6.2%	0.02%	-8.3%
KBWP	Sell	POWERSHARES KBWprp cas ins pt	$3,228,000	-10.0%	56,983	-11.8%	0.02%	-18.5%
FAD	Sell	FIRST TRUST	$3,244,000	-14.6%	58,217	-19.1%	0.02%	-24.1%
COST	Sell	COSTCO WHOLESALE	$3,207,000	-9.0%	19,235	-12.9%	0.02%	-18.5%
MDLZ	Sell	MONDELEZ INTERNATIONALcl a	$3,256,000	-15.4%	75,642	-11.9%	0.02%	-24.1%
JETS	Sell	ETF SERus glb jets	$3,274,000	-37.1%	116,545	-37.5%	0.02%	-45.0%
SPDW	Sell	SPDR S&Ps&p wrld ex us	$3,161,000	+1.0%	114,224	-5.7%	0.02%	-8.3%
BBT	Sell	BB&T CORP	$3,116,000	-12.0%	69,686	-7.5%	0.02%	-22.2%
CORP	Sell	PIMCO INVESTMENTinv grd crp bd	$3,139,000	-1.2%	30,497	-1.7%	0.02%	-12.5%
RQI	Sell	COHEN & STEERS	$3,047,000	-25.3%	244,164	-25.3%	0.02%	-32.3%
JPIN	Sell	JP MORGANdiv rtn int eq	$3,084,000	+7.9%	58,122	-0.2%	0.02%	-4.5%
DOO	Sell	WISDOMTREE INTLintl div ex finl	$3,081,000	-15.3%	77,889	-19.6%	0.02%	-25.0%
ITW	Sell	ILLINOIS TOOL	$3,013,000	+6.9%	22,897	-0.5%	0.02%	0.0%
IHE	Sell	ISHARES U Sdj pharma indx	$3,044,000	-9.7%	20,237	-13.7%	0.02%	-19.2%
SMH	Sell	VANECK VECTORSsemiconductor et	$3,018,000	-23.9%	37,953	-31.4%	0.02%	-30.0%
ZROZ	Sell	PIMCO 2525yr+ zero u s	$2,945,000	+0.6%	26,342	-1.4%	0.02%	-9.1%
PHO	Sell	POWERSHARES WATERwater resource	$2,905,000	+3.1%	112,243	-1.3%	0.02%	-4.8%
IAI	Sell	ISHARES U Sdj broker-deal	$2,949,000	-55.2%	57,982	-56.1%	0.02%	-60.0%
UUP	Sell	POWERSHARES DBdoll indx bull	$2,947,000	-20.2%	113,567	-17.9%	0.02%	-28.6%
SSO	Sell	PROSHARES ULTRA	$2,719,000	-16.6%	32,163	-23.8%	0.02%	-24.0%
IWS	Sell	ISHARES RUSSrussell mcp vl	$2,786,000	-4.7%	33,607	-7.4%	0.02%	-13.6%
IQI	Sell	INVESCO QUALITY	$2,863,000	-7.0%	230,726	-6.9%	0.02%	-17.4%
FLC	Sell	FLAHERTY & CRUMRINE	$2,862,000	+5.5%	134,642	-0.7%	0.02%	-9.5%
UTG	Sell	9REAVES UTILITY	$2,732,000	-5.4%	84,406	-8.8%	0.02%	-13.6%
OKE	Sell	ONEOK INC	$2,807,000	-6.0%	50,755	-0.2%	0.02%	-17.4%
EWY	Sell	ISHARES MSCImsci s korea	$2,779,000	+4.2%	44,764	-9.4%	0.02%	-5.0%
PID	Sell	POWERSHARES INTLintl div achv	$2,808,000	-34.4%	187,837	-36.2%	0.02%	-42.4%
HYMB	Sell	SPDR NUVEENnuv hghyld mun	$2,688,000	-6.2%	47,502	-7.0%	0.02%	-18.2%
IGE	Sell	ISHARES NORTHs&p na nat res	$2,654,000	-7.8%	77,716	-1.6%	0.02%	-18.2%
CIT	Sell	CIT GROUP	$2,667,000	-7.7%	62,808	-7.0%	0.02%	-18.2%
ST	Sell	SENSATA TECHNOLOGIES	$2,580,000	+5.7%	60,418	-1.6%	0.02%	-5.3%
ISCG	Sell	ISHARES MORNINGSTARsmll grwth idx	$2,658,000	+4.5%	17,536	-0.3%	0.02%	-5.3%
HCP	Sell	HCP INC	$2,611,000	-14.6%	83,966	-18.2%	0.02%	-21.7%
LMT	Sell	LOCKHEED MARTIN	$2,704,000	-28.7%	10,064	-32.8%	0.02%	-37.9%
PHK	Sell	PIMCO HIGH	$2,649,000	-18.3%	304,519	-12.4%	0.02%	-28.0%
WU	Sell	WESTERN UNION	$2,648,000	-15.9%	133,950	-6.5%	0.02%	-25.0%
OIH	Sell	VANECK VECTORSoil svcs etf	$2,442,000	-11.5%	79,840	-1.4%	0.02%	-19.0%
TWX	Sell	TIME WARNER	$2,460,000	-9.1%	25,105	-10.2%	0.02%	-19.0%
RYF	Sell	RYDEX GUGGENHEIMgug s&p500eqwtfi	$2,429,000	-19.0%	64,724	-19.9%	0.02%	-26.1%
EZU	Sell	ISHARES MSCImsci emu index	$2,459,000	-55.6%	65,545	-59.0%	0.02%	-59.5%
BMO	Sell	BANK MONTREAL QUEBEC	$2,548,000	-0.6%	34,165	-3.7%	0.02%	-10.5%
XOM	Sell	EXXON MOBIL	$2,464,000	-29.6%	30,033	-22.2%	0.02%	-37.0%
OKS	Sell	ONEOK PARTNERSunit ltd partn	$2,454,000	+16.6%	45,404	-5.0%	0.02%	+6.2%
BSCH	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2017	$2,523,000	-8.0%	111,626	-8.0%	0.02%	-19.0%
SYF	Sell	SYNCHRONY FINANCIAL	$2,554,000	-14.7%	75,638	-6.4%	0.02%	-26.1%
PCN	Sell	PIMCO CORPORATE	$2,528,000	+1.6%	157,992	-5.4%	0.02%	-10.5%
IIM	Sell	INVESCO VALUE	$2,397,000	-5.7%	163,624	-5.6%	0.02%	-15.8%
JNK	Sell	SPDR BLOOMBERGbrclys yld etf	$2,361,000	-11.0%	64,225	-11.3%	0.02%	-20.0%
IDXX	Sell	IDEXX LABS INC	$2,336,000	+26.1%	15,046	-4.5%	0.02%	+14.3%
BGS	Sell	B&G FOODS	$2,321,000	-29.3%	58,099	-23.5%	0.02%	-36.0%
MO	Sell	ALTRIA GROUP	$2,308,000	-15.6%	32,276	-20.2%	0.02%	-23.8%
CTAS	Sell	CINTAS CORP	$2,284,000	+7.4%	18,273	-0.1%	0.02%	0.0%
BFZ	Sell	BLACKROCK CALIFORNIA MUNsh ben int	$2,315,000	-2.6%	161,979	-0.8%	0.02%	-11.1%
EDV	Sell	VANGUARD EXTENDEDextended dur	$2,296,000	+2.0%	20,377	-0.2%	0.02%	-5.9%
WEC	Sell	WEC ENERGY	$2,317,000	-2.0%	38,228	-5.5%	0.02%	-11.1%
RPAI	Sell	RETAIL PROPERTIEScl a	$2,333,000	-15.8%	161,236	-10.7%	0.02%	-23.8%
AMAT	Sell	APPLIED MATERIALS	$2,418,000	+12.7%	62,186	-7.4%	0.02%	0.0%
FEI	Sell	FIRST TRUST	$2,405,000	-13.7%	148,703	-13.1%	0.02%	-23.8%
X	Sell	UNITED STS STEEL CRP NEW	$2,375,000	-31.6%	70,113	-29.9%	0.02%	-38.5%
PMF	Sell	PIMCO MUNI INC FUND	$2,294,000	-34.9%	172,994	-28.0%	0.02%	-40.7%
EWT	Sell	ISHARES INCmsci taiwan etf	$2,283,000	-90.5%	68,158	-91.6%	0.02%	-91.3%
ASML	Sell	ASML HOLDING	$2,190,000	+13.9%	16,566	-4.8%	0.02%	0.0%
BLW	Sell	BLACKROCK LTD DURATION	$2,194,000	+1.1%	140,797	-0.9%	0.02%	-11.8%
WMB	Sell	WILLIAMS COMPANIES	$2,201,000	-18.8%	73,775	-14.4%	0.02%	-28.6%
COF	Sell	CAPITAL ONE	$2,139,000	-20.1%	24,931	-17.3%	0.02%	-25.0%
BBH	Sell	VANECK VECTORSbiotech etf	$2,162,000	-13.6%	18,284	-19.7%	0.02%	-21.1%
HIO	Sell	WESTERN ASSET	$2,155,000	-7.6%	425,950	-7.2%	0.02%	-16.7%
EWC	Sell	ISHARES MSCImsci cda index	$2,160,000	-19.8%	80,661	-21.2%	0.02%	-25.0%
OXY	Sell	OCCIDENTAL PETROLEUM	$2,151,000	-28.6%	33,796	-19.1%	0.02%	-34.8%
REET	Sell	ISHARES GLOBALglobal reit etf	$2,201,000	-3.1%	86,837	-3.5%	0.02%	-11.8%
XPH	Sell	SPDR SERIESs&p pharmac	$2,184,000	-5.4%	52,440	-8.9%	0.02%	-16.7%
IVW	Sell	ISHARES S&Ps&p500 grw	$2,270,000	+4.0%	17,264	-3.0%	0.02%	-11.8%
PBS	Sell	POWERSHARES DYNAMICdyn media port	$2,263,000	-37.0%	82,122	-39.4%	0.02%	-44.4%
PBE	Sell	POWERSHARES DYNAMICdyn biot & gen	$2,152,000	+2.6%	51,387	-3.5%	0.02%	-6.2%
ABBV	Sell	ABBVIE INC	$2,241,000	-15.7%	34,412	-19.1%	0.02%	-25.0%
RYH	Sell	RYDEX GUGGENHEIMhealth care	$2,248,000	-39.2%	14,052	-43.7%	0.02%	-46.4%
MAR	Sell	MARRIOTT INTLcl a	$2,139,000	+11.5%	23,056	-0.9%	0.02%	0.0%
AGG	Sell	ISHARES COREbarcly usagg b	$2,226,000	-24.4%	20,493	-24.7%	0.02%	-31.8%
CRM	Sell	SALESFORCE.COM INC	$2,201,000	+5.6%	26,736	-9.5%	0.02%	-6.2%
UBS	Sell	UBS GROUP	$2,093,000	-8.5%	132,456	-5.3%	0.01%	-17.6%
GNMA	Sell	ISHARES GNMAgnma bond etf	$2,084,000	-25.3%	41,951	-25.3%	0.01%	-33.3%
TIPZ	Sell	PIMCO BROADbroad us tips	$2,110,000	-12.5%	36,209	-13.5%	0.01%	-22.2%
PLW	Sell	POWERSHARES I-30i-30 lad treas	$1,993,000	-0.1%	61,641	-1.2%	0.01%	-6.7%
CY	Sell	CYPRESS SEMICONDUCTOR	$2,066,000	+13.9%	152,952	-4.1%	0.01%	0.0%
FTGC	Sell	FIRST TRUSTfst tr glb fd	$2,031,000	-5.9%	101,264	-4.8%	0.01%	-12.5%
ORLY	Sell	O REILLY AUTOMOTIVE	$2,040,000	-18.0%	7,878	-11.1%	0.01%	-26.3%
ETR	Sell	ENTERGY CORP	$2,008,000	+2.6%	26,529	-1.2%	0.01%	-6.7%
XHR	Sell	XENIA HOTELS	$2,021,000	-19.4%	121,388	-5.2%	0.01%	-26.3%
PGJ	Sell	POWERSHARES GOLDENgolden drg usx	$1,997,000	+17.5%	58,279	-0.9%	0.01%	+7.7%
SLQD	Sell	ISHARES0-5yr invt gr cp	$2,041,000	-8.6%	40,537	-8.9%	0.01%	-17.6%
AAP	Sell	ADVANCE AUTO	$2,098,000	-31.5%	14,420	-19.7%	0.01%	-39.1%
ORI	Sell	OLD REPUBLIC	$2,007,000	-9.7%	99,023	-15.0%	0.01%	-17.6%
K	Sell	KELLOGG COMPANY	$2,032,000	-7.3%	28,084	-6.0%	0.01%	-17.6%
USA	Sell	LIBERTY ALL-STARsh ben int	$1,901,000	+1.8%	350,153	-1.6%	0.01%	-7.1%
CHTR	Sell	CHARTER COMMUNICATIONScl a	$1,956,000	-7.9%	5,959	-19.8%	0.01%	-18.8%
CINF	Sell	CINCINNATI FINL	$1,857,000	-12.1%	25,939	-7.0%	0.01%	-18.8%
BSCI	Sell	CLAYMORE GUGGENHEIMgug bull2018 e	$1,875,000	-1.3%	88,411	-1.2%	0.01%	-7.1%
HYLD	Sell	ADVISORSHARES PERITUSperitus hg yld	$1,977,000	-8.3%	55,647	-8.1%	0.01%	-18.8%
VVC	Sell	VECTREN CORP	$1,925,000	+2.2%	32,872	-9.7%	0.01%	-7.1%
NCZ	Sell	ALLIANZGI CONV	$1,923,000	+0.2%	318,392	-4.1%	0.01%	-13.3%
BGR	Sell	BLACKROCK ENERGY	$1,927,000	-12.6%	139,857	-7.1%	0.01%	-23.5%
WPZ	Sell	WILLIAMS PARTNERS	$1,886,000	-16.8%	45,817	-22.4%	0.01%	-23.5%
FAB	Sell	FIRST TRUST	$1,951,000	-0.5%	38,071	-1.1%	0.01%	-13.3%
FEM	Sell	FIRST TRUSTemerg mkt alph	$1,900,000	+4.8%	82,071	-6.8%	0.01%	-7.1%
FLT	Sell	FLEETCOR TECHNOLOGIES	$1,886,000	+3.7%	12,558	-0.1%	0.01%	-7.1%
IEUR	Sell	ISHARES COREcore msci euro	$1,839,000	+4.1%	41,947	-2.9%	0.01%	0.0%
HEWG	Sell	ISHARES CURRENCYhdg msci germn	$1,913,000	+1.7%	68,958	-4.1%	0.01%	-7.1%
DBB	Sell	POWERSHARES DBdb base metals	$1,867,000	-7.0%	115,767	-14.7%	0.01%	-13.3%
RWX	Sell	SPDR DOWdj intl rl etf	$1,858,000	-12.8%	49,735	-15.7%	0.01%	-18.8%
APH	Sell	AMPHENOL CORPcl a	$1,938,000	+1.4%	27,537	-2.8%	0.01%	-13.3%
INTU	Sell	INTUIT INC	$1,970,000	-2.2%	16,962	-3.4%	0.01%	-13.3%
EW	Sell	EDWARDS LIFESCIENCES	$1,751,000	-25.8%	18,544	-25.0%	0.01%	-33.3%
SLW	Sell	SILVER WHEATON	$1,723,000	+5.3%	81,424	-1.4%	0.01%	0.0%
TMUS	Sell	T-MOBILE US	$1,725,000	-14.5%	27,148	-21.5%	0.01%	-20.0%
SJM	Sell	SMUCKER JM	$1,806,000	-27.2%	13,778	-28.3%	0.01%	-36.8%
EIDO	Sell	ISHARES MSCIindo invs mrkt	$1,733,000	-6.9%	66,301	-13.5%	0.01%	-14.3%
CEW	Sell	WISDOMTREE EMERGINGdryfs curr etf	$1,692,000	-12.7%	92,173	-17.3%	0.01%	-20.0%
PCLN	Sell	PRICELINE GROUP	$1,731,000	-11.0%	976	-25.8%	0.01%	-20.0%
FLRN	Sell	SPDR BLOOMBERGinv grd flt rt	$1,762,000	-4.0%	57,416	-4.3%	0.01%	-14.3%
NYCB	Sell	NEW YORK COMMUNITY	$1,703,000	-22.3%	122,899	-10.7%	0.01%	-29.4%
LNG	Sell	CHENIERE ENERGY	$1,742,000	+10.7%	37,014	-0.4%	0.01%	0.0%
CE	Sell	CELANESE CORP	$1,762,000	+11.0%	19,638	-1.7%	0.01%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,768,000	-26.9%	5,726	-35.0%	0.01%	-33.3%
EWS	Sell	ISHARES MSCImsci singpor etf	$1,640,000	-12.0%	71,522	-22.7%	0.01%	-21.4%
AMT	Sell	AMERICAN TOWER	$1,592,000	-38.0%	13,137	-45.7%	0.01%	-45.0%
PBJ	Sell	POWERSHARES DYNAMICdyn fd & bev	$1,681,000	-26.8%	50,592	-25.6%	0.01%	-35.3%
SDS	Sell	PROSHARES ULTRASHORT	$1,608,000	-19.7%	119,183	-11.5%	0.01%	-26.7%
PXI	Sell	POWERSHARES DWAenergy sec por	$1,640,000	-50.2%	42,235	-42.8%	0.01%	-56.0%
PG	Sell	PROCTER & GAMBLE	$1,596,000	-48.1%	17,783	-51.3%	0.01%	-52.2%
TSN	Sell	TYSON FOODScl a	$1,677,000	-10.4%	27,058	-9.5%	0.01%	-21.4%
WFM	Sell	WHOLE FOODS	$1,598,000	-21.0%	53,699	-18.1%	0.01%	-26.7%
HPS	Sell	JOHN HANCOCK PREFERRED	$1,582,000	-16.0%	84,791	-19.3%	0.01%	-21.4%
GOVT	Sell	ISHARES U Sus treasury bd	$1,672,000	-93.8%	66,617	-93.9%	0.01%	-94.7%
EVR	Sell	EVERCORE PARTNERSclass a	$1,638,000	+6.5%	21,579	-2.3%	0.01%	-8.3%
IDLV	Sell	POWERSHARES S&Pintl dev lowvl	$1,564,000	+5.2%	50,863	-2.4%	0.01%	0.0%
HUM	Sell	HUMANA INC	$1,599,000	-13.0%	7,624	-18.0%	0.01%	-21.4%
AYI	Sell	ACUITY BRANDS	$1,593,000	-16.2%	7,808	-4.1%	0.01%	-21.4%
NIE	Sell	ALLIANZGI EQUITY	$1,558,000	+2.0%	80,628	-1.3%	0.01%	-8.3%
PXF	Sell	POWERSHARES FTSEdev mkts ex-us	$1,575,000	+4.4%	39,462	-1.2%	0.01%	0.0%
AGZ	Sell	ISHARES AGENCYagency bd fd	$1,598,000	-18.4%	14,128	-18.9%	0.01%	-26.7%
NBB	Sell	NUVEEN BUILD	$1,577,000	+1.2%	74,939	-0.8%	0.01%	-8.3%
Y	Sell	ALLEGHANY CORP	$1,561,000	-3.0%	2,560	-2.9%	0.01%	-8.3%
CXP	Sell	COLUMBIA PROPERTY	$1,645,000	-2.1%	73,632	-5.5%	0.01%	-15.4%
EWK	Sell	ISHARES MSCIbelgium capd etf	$1,645,000	-7.8%	87,546	-14.0%	0.01%	-21.4%
NXP	Sell	NUVEEN SELECT TAX-FREEsh ben int	$1,685,000	-4.6%	119,764	-5.6%	0.01%	-15.4%
JRO	Sell	NUVEEN FLOATING	$1,612,000	-14.1%	138,044	-9.9%	0.01%	-21.4%
AAXJ	Sell	ISHARES MSCImsci acjpn idx	$1,685,000	+10.8%	26,584	-3.1%	0.01%	-8.3%
CTXS	Sell	CITRIX SYSTEMS INC	$1,608,000	-9.2%	19,268	-1.9%	0.01%	-15.4%
PRN	Sell	POWERSHARES DWAindl sect port	$1,584,000	-36.8%	31,135	-37.7%	0.01%	-42.1%
PML	Sell	PIMCO MUN INCOME FD II	$1,532,000	-19.4%	121,416	-21.5%	0.01%	-28.6%
SPG	Sell	SIMON PROPERTY	$1,426,000	-11.5%	8,196	-7.3%	0.01%	-16.7%
IWL	Sell	ISHARES RUSSELLrus top 200 etf	$1,523,000	+1.5%	28,263	-3.4%	0.01%	-9.1%
RE	Sell	EVEREST REINSURANCE	$1,447,000	+5.8%	6,191	-2.2%	0.01%	0.0%
XRT	Sell	SPDR SERIESs&p retail etf	$1,431,000	-16.2%	34,391	-10.7%	0.01%	-23.1%
MTB	Sell	M&T BANK	$1,479,000	-5.0%	9,575	-3.6%	0.01%	-16.7%
PSCC	Sell	POWERSHARES S&Ps&p smcp consu	$1,449,000	-30.2%	21,246	-29.1%	0.01%	-37.5%
QLD	Sell	PROSHARES ULTRA	$1,417,000	-39.2%	13,226	-50.2%	0.01%	-44.4%
CME	Sell	CME GROUP	$1,440,000	-18.8%	12,249	-21.0%	0.01%	-23.1%
NEU	Sell	NEWMARKET CORP	$1,486,000	+2.4%	3,292	-2.7%	0.01%	-9.1%
XIV	Sell	CREDIT SUISSEinvrs vix sterm	$1,402,000	-50.4%	19,310	-65.6%	0.01%	-52.4%
XTN	Sell	SPDR S&Ps&p transn etf	$1,399,000	-9.6%	26,666	-6.8%	0.01%	-16.7%
HOG	Sell	HARLEY DAVIDSON	$1,479,000	+2.0%	24,070	-2.2%	0.01%	-9.1%
PTF	Sell	POWERSHARES DWAtech sect port	$1,408,000	-42.2%	31,858	-47.8%	0.01%	-47.4%
EXPD	Sell	EXPEDITORS INTL	$1,540,000	+0.3%	27,479	-5.0%	0.01%	-16.7%
JXI	Sell	ISHARES GLOBALs&p gl utiliti	$1,305,000	+6.2%	27,120	-1.6%	0.01%	0.0%
MTOR	Sell	MERITOR INC	$1,320,000	+30.0%	78,977	-0.1%	0.01%	+12.5%
SCG	Sell	SCANA CORP	$1,351,000	-12.7%	20,525	-2.8%	0.01%	-25.0%
AFB	Sell	ALLIANCEBERNSTEIN NATION	$1,353,000	-7.2%	101,318	-8.0%	0.01%	-18.2%
GOF	Sell	GUGGENHEIM STRATEGIC	$1,344,000	+0.6%	65,473	-3.5%	0.01%	-10.0%
IXP	Sell	ISHARES GLOBALs&p gbl telcm	$1,389,000	+0.1%	23,340	-0.2%	0.01%	-18.2%
GNR	Sell	SPDR S&Pglb nat resrce	$1,354,000	-42.3%	31,904	-43.3%	0.01%	-50.0%
PMX	Sell	PIMCO MUNI INC FD 3	$1,331,000	-1.0%	117,504	-0.4%	0.01%	-10.0%
PUI	Sell	POWERSHARES DWAdyn util portf	$1,392,000	-4.3%	51,126	-10.1%	0.01%	-18.2%
AGNC	Sell	AGNC INVESTMENT	$1,274,000	+2.6%	63,517	-5.0%	0.01%	0.0%
PSCT	Sell	POWERSHARES S&Ps&p smcp it po	$1,367,000	-53.3%	19,164	-54.3%	0.01%	-59.1%
PHM	Sell	PULTEGROUP INC	$1,266,000	+23.9%	53,900	-2.2%	0.01%	+12.5%
GOV	Sell	GOVERNMENT PROPERTIES	$1,271,000	+8.3%	60,518	-0.1%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL	$1,380,000	+10.0%	16,806	-6.9%	0.01%	-10.0%
GE	Sell	GENERAL ELECTRIC	$1,339,000	-74.9%	44,829	-73.4%	0.01%	-78.0%
IBMF	Sell	ISHARES IBONDS2017 s&p amtfr	$1,249,000	-9.3%	45,858	-9.3%	0.01%	-10.0%
MPA	Sell	BLACKROCK MUNIYIELD	$1,283,000	-3.6%	90,470	-2.8%	0.01%	-10.0%
FRA	Sell	BLACKROCK FLOATING	$1,390,000	-8.0%	96,578	-7.6%	0.01%	-18.2%
NFLX	Sell	NETFLIX INC	$1,278,000	+13.2%	8,700	-1.8%	0.01%	0.0%
PEJ	Sell	POWERSHARES DYNAMICdyn lsr & ent	$1,378,000	-18.0%	33,553	-19.5%	0.01%	-30.8%
CPRT	Sell	COPART INC	$1,275,000	-26.7%	20,968	-32.9%	0.01%	-30.8%
PAYX	Sell	PAYCHEX INC	$1,321,000	-6.4%	22,600	-2.3%	0.01%	-18.2%
CRUS	Sell	CIRRUS LOGIC	$1,389,000	-5.1%	22,967	-10.2%	0.01%	-18.2%
NAT	Sell	NORDIC AMERICAN	$1,339,000	-10.2%	163,943	-5.9%	0.01%	-18.2%
MCD	Sell	MCDONALDS CORP	$1,392,000	-16.7%	10,741	-22.0%	0.01%	-30.8%
RYJ	Sell	CLAYMORE GUGGENHEIMgug raym james s	$1,300,000	-0.8%	32,577	-3.7%	0.01%	-10.0%
UMH	Sell	UMH PROPERTIES	$1,380,000	-3.7%	91,250	-4.7%	0.01%	-18.2%
PGR	Sell	PROGRESSIVE CORP	$1,311,000	+8.7%	33,378	-1.6%	0.01%	0.0%
UN	Sell	UNILEVER N V	$1,368,000	+2.3%	27,571	-16.2%	0.01%	-10.0%
AET	Sell	AETNA INC	$1,300,000	-48.9%	10,094	-51.3%	0.01%	-52.6%
WTR	Sell	AQUA AMERICA	$1,331,000	+5.7%	41,438	-1.3%	0.01%	-10.0%
DRA	Sell	DIVERSIFIED REAL	$1,276,000	+3.1%	73,773	-5.8%	0.01%	0.0%
PTH	Sell	POWERSHARES DWAhlthcr sec por	$1,209,000	-34.7%	22,692	-41.6%	0.01%	-42.9%
PFI	Sell	POWERSHARES DWAfinl sect port	$1,114,000	-49.2%	36,316	-49.0%	0.01%	-52.9%
PIZ	Sell	POWERSHARES DWAdwa devel mkts	$1,132,000	-2.8%	48,669	-10.3%	0.01%	-11.1%
RTN	Sell	RAYTHEON COMPANY	$1,240,000	-8.4%	8,169	-12.4%	0.01%	-20.0%
RSG	Sell	REPUBLIC SERVICES	$1,219,000	+9.5%	19,515	-0.3%	0.01%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY	$1,170,000	-26.9%	7,010	-28.3%	0.01%	-33.3%
BMY	Sell	BRISTOL MYERS	$1,201,000	-47.2%	22,162	-42.1%	0.01%	-52.9%
KMX	Sell	CARMAX INC	$1,117,000	-14.2%	19,704	-1.9%	0.01%	-20.0%
VNO	Sell	VORNADO REALTYsh ben int	$1,156,000	-9.1%	11,464	-5.7%	0.01%	-20.0%
CSD	Sell	CLAYMORE GUGGENHEIMgugg spinoff etf	$1,177,000	+1.6%	25,963	-2.2%	0.01%	-11.1%
CBA	Sell	CLEARBRIDGE AMERICAN	$1,122,000	+5.6%	113,150	-0.9%	0.01%	0.0%
CGNX	Sell	COGNEX CORP	$1,136,000	+27.4%	13,571	-3.6%	0.01%	+14.3%
DBEM	Sell	DEUTSCHE X TRACKERSxtrak msci emkt	$1,116,000	-7.2%	53,682	-13.0%	0.01%	-11.1%
VGLT	Sell	VANGUARD LONGlong-term gov	$1,158,000	-32.2%	15,403	-33.4%	0.01%	-38.5%
DLTR	Sell	DOLLAR TREE	$1,228,000	-33.4%	15,802	-33.6%	0.01%	-42.9%
DOV	Sell	DOVER CORP	$1,164,000	+5.3%	14,328	-1.1%	0.01%	0.0%
EINC	Sell	VANECK VECTORS	$1,178,000	-5.2%	45,524	-2.5%	0.01%	-11.1%
VALE	Sell	VALE S Aadr	$1,229,000	-1.1%	129,547	-16.1%	0.01%	-11.1%
HCA	Sell	HCA HOLDINGS	$1,142,000	-10.1%	12,788	-25.1%	0.01%	-20.0%
TR	Sell	TOOTSIE ROLL	$1,140,000	-6.0%	30,409	-0.7%	0.01%	-11.1%
SYMC	Sell	SYMANTEC CORP	$1,190,000	+22.9%	39,346	-2.4%	0.01%	+14.3%
EWH	Sell	ISHARES MSCImsci hong kong	$1,139,000	-94.8%	50,763	-95.4%	0.01%	-95.2%
PICK	Sell	ISHARES MSCImsci gbl etf new	$1,103,000	-51.8%	39,477	-54.6%	0.01%	-52.9%
ATO	Sell	ATMOS ENERGY CORP	$1,152,000	-3.5%	14,601	-8.8%	0.01%	-11.1%
IHDG	Sell	WISDOMTREE TRUSTitl hdg qtly div	$1,142,000	+2.5%	40,157	-4.4%	0.01%	0.0%
MORE	Sell	MONOGRAM RESIDENTIAL	$1,221,000	-13.4%	122,148	-7.1%	0.01%	-27.3%
NVS	Sell	NOVARTIS AGsponsored adr	$1,206,000	-3.0%	16,221	-5.0%	0.01%	-11.1%
JRS	Sell	NUVEEN REAL ESTATE INC	$1,114,000	-22.4%	100,258	-23.2%	0.01%	-27.3%
ODFL	Sell	OLD DOMINION	$1,145,000	-4.1%	13,552	-1.5%	0.01%	-11.1%
PKG	Sell	PACKAGING CORP	$1,175,000	+6.5%	12,941	-0.2%	0.01%	0.0%
PCQ	Sell	PIMCO CALIFORNIA MUNI	$1,153,000	-2.6%	70,937	-6.1%	0.01%	-11.1%
BANR	Sell	BANNER CORP	$1,123,000	-11.9%	20,488	-9.5%	0.01%	-20.0%
LUK	Sell	LEUCADIA NATIONAL	$1,059,000	+4.4%	40,726	-6.4%	0.01%	-12.5%
SIX	Sell	SIX FLAGS	$996,000	-9.7%	16,898	-8.0%	0.01%	-12.5%
LPLA	Sell	LPL FINANCIAL	$1,009,000	-20.6%	25,585	-28.3%	0.01%	-30.0%
FLIR	Sell	FLIR SYSTEMS INC	$997,000	-2.1%	27,992	-0.8%	0.01%	-12.5%
KSU	Sell	KANSAS CITY SOUTHERN	$963,000	-53.4%	11,192	-56.2%	0.01%	-56.2%
PSCH	Sell	POWERSHARES S&Ps&p smcp hc po	$995,000	-1.7%	12,598	-8.3%	0.01%	-12.5%
EFAD	Sell	PROSHARES MSCImsci eafe divd	$1,084,000	-5.6%	31,766	-9.9%	0.01%	-22.2%
IEZ	Sell	ISHARES U Sdj oil equip	$1,001,000	-23.7%	24,039	-15.0%	0.01%	-30.0%
GHY	Sell	PRUDENTIAL GLOBAL	$1,006,000	-2.1%	67,360	-2.6%	0.01%	-12.5%
PWC	Sell	POWERSHARES DYNAMICdynamic mkt pt	$1,078,000	+0.1%	12,942	-2.9%	0.01%	-12.5%
FFR	Sell	FIRST TRUST	$990,000	-18.9%	22,827	-20.5%	0.01%	-22.2%
PAG	Sell	PENSKE AUTOMOTIVE	$1,010,000	-13.8%	21,994	-1.8%	0.01%	-22.2%
RTH	Sell	VANECK VECTORSretail etf	$1,056,000	-22.1%	13,425	-24.4%	0.01%	-30.0%
SNPS	Sell	SYNOPSYS INC	$1,060,000	+12.1%	14,685	-8.0%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE	$1,022,000	+14.3%	17,685	-8.1%	0.01%	0.0%
ICE	Sell	INTERCONTINENTAL EXCH	$996,000	-41.9%	16,775	-45.0%	0.01%	-46.2%
PXJ	Sell	POWERSHARES DYNAMICdyn oil svcs	$978,000	-14.0%	84,482	-2.1%	0.01%	-22.2%
BFK	Sell	BLACKROCK MUNICIPALsh ben int	$1,019,000	-5.3%	72,764	-5.4%	0.01%	-12.5%
WHR	Sell	WHIRLPOOL CORP	$1,001,000	-22.6%	5,865	-17.1%	0.01%	-30.0%
DSU	Sell	BLACKROCK DEBT	$989,000	-20.0%	86,338	-20.3%	0.01%	-22.2%
BXP	Sell	BOSTON PROPERTIES	$1,008,000	+4.5%	7,579	-0.1%	0.01%	0.0%
BURL	Sell	BURLINGTON STORES	$981,000	+8.3%	10,213	-4.5%	0.01%	0.0%
CMS	Sell	CMS ENERGY CORP	$964,000	+7.7%	21,508	-0.2%	0.01%	0.0%
SPYD	Sell	SPDR S&Psp500 high div	$975,000	-80.2%	27,728	-80.2%	0.01%	-81.1%
HWC	Sell	HANCOCK HOLDING	$971,000	-7.1%	21,499	-9.3%	0.01%	-12.5%
NXC	Sell	NUVEEN CALIF SELECT TX Fsh ben int	$1,004,000	-0.7%	67,393	-2.1%	0.01%	-12.5%
SXL	Sell	SUNOCO LOGISTICS	$964,000	-5.4%	39,669	-6.3%	0.01%	-12.5%
NS	Sell	NUSTAR ENERGY	$1,076,000	-9.5%	20,631	-12.0%	0.01%	-22.2%
CNC	Sell	CENTENE CORP	$1,017,000	-24.7%	14,191	-38.8%	0.01%	-30.0%
XTL	Sell	SPDR S&P	$1,077,000	-8.7%	15,342	-8.6%	0.01%	-22.2%
VKQ	Sell	INVESCO MUNICIPAL	$1,086,000	-1.1%	86,417	-3.4%	0.01%	-12.5%
VRTX	Sell	VERTEX PHARM	$1,085,000	+8.0%	10,102	-24.7%	0.01%	-12.5%
CXO	Sell	CONCHO RESOURCES INC	$1,058,000	-13.2%	8,240	-7.6%	0.01%	-22.2%
SPAB	Sell	SPDR BLOOMBERGbrclys agg etf	$1,041,000	-79.1%	18,196	-79.2%	0.01%	-81.6%
ZMLP	Sell	DIREXION ZACKSzacks mlp hg inc	$1,038,000	-10.7%	55,074	-9.4%	0.01%	-22.2%
DFS	Sell	DISCOVER FINANCIAL	$1,065,000	-27.5%	15,660	-22.4%	0.01%	-36.4%
DUK	Sell	DUKE ENERGY	$1,040,000	-19.2%	12,683	-23.4%	0.01%	-30.0%
MKL	Sell	MARKEL CORP	$1,059,000	-34.7%	1,089	-38.7%	0.01%	-41.7%
MRO	Sell	MARATHON OIL	$1,096,000	-23.1%	69,255	-13.7%	0.01%	-36.4%
EA	Sell	ELECTRONIC ARTS	$1,048,000	-25.9%	11,758	-34.2%	0.01%	-36.4%
SUN	Sell	SUNOCO LTD	$866,000	-10.7%	35,857	-0.2%	0.01%	-14.3%
RXI	Sell	ISHARES S&Pglb cns disc etf	$859,000	-12.0%	8,939	-16.8%	0.01%	-14.3%
GIM	Sell	TEMPLETON GLOBAL INC FD	$905,000	-36.6%	135,013	-38.8%	0.01%	-45.5%
TRN	Sell	TRINITY INDUSTRIES INC	$942,000	-16.5%	35,661	-11.4%	0.01%	-33.3%
HQY	Sell	HEALTHEQUITY INC	$826,000	-7.1%	19,784	-10.5%	0.01%	-14.3%
BTO	Sell	HANCOCK JOHNsh ben int new	$873,000	-38.3%	25,741	-34.1%	0.01%	-45.5%
EPOL	Sell	ISHARES MSCImsci pol cap etf	$951,000	+4.5%	43,673	-12.0%	0.01%	-14.3%
YHOO	Sell	YAHOO INC	$853,000	-6.3%	18,372	-21.5%	0.01%	-14.3%
USL	Sell	UNITED STATESunit ben int	$942,000	-22.2%	51,095	-15.3%	0.01%	-33.3%
EWI	Sell	ISHARES INCmsci itl etf new	$830,000	-68.7%	32,521	-70.0%	0.01%	-70.0%
AIG	Sell	AMERICAN INTL	$881,000	-36.0%	14,254	-32.6%	0.01%	-40.0%
SMB	Sell	VANECK VECTORSamt free short m	$879,000	+0.2%	50,403	-0.4%	0.01%	-14.3%
FFIV	Sell	F5 NETWORKS INC	$872,000	-4.5%	6,162	-2.3%	0.01%	-14.3%
KRG	Sell	KITE REALTY	$832,000	-7.6%	38,453	-0.2%	0.01%	-14.3%
DWAS	Sell	POWERSHARES DWAdwa sc techldr	$841,000	-9.5%	20,892	-8.8%	0.01%	-14.3%
SNN	Sell	SMITH & NEPHEW PLC NEWspdn adr new	$850,000	-15.0%	27,441	-17.7%	0.01%	-25.0%
ENR	Sell	ENERGIZER HLDGS	$873,000	+21.1%	15,642	-0.1%	0.01%	+20.0%
ETO	Sell	EATON VANCE	$853,000	-7.9%	37,085	-16.5%	0.01%	-14.3%
AN	Sell	AUTONATION INC	$945,000	-18.3%	23,148	-1.4%	0.01%	-33.3%
MCN	Sell	MADISON COVERED	$864,000	+1.4%	107,824	-2.5%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN	$868,000	-15.6%	11,840	-21.9%	0.01%	-25.0%
DPS	Sell	DR PEPPER	$940,000	-27.8%	9,647	-32.7%	0.01%	-40.0%
MAA	Sell	MID-AMERICA APT CMNTYS	$925,000	-2.9%	9,091	-7.1%	0.01%	-14.3%
COHR	Sell	COHERENT INC	$888,000	+29.8%	4,364	-12.9%	0.01%	+20.0%
VOYA	Sell	VOYA FINANCIAL	$888,000	-23.8%	23,694	-19.3%	0.01%	-33.3%
BBL	Sell	BHP BILLITONsponsored adr	$875,000	-35.5%	28,058	-32.3%	0.01%	-40.0%
NSC	Sell	NORFOLK SOUTHERN	$817,000	-42.1%	7,200	-45.4%	0.01%	-45.5%
NAZ	Sell	NUVEEN ARIZONA	$862,000	-34.8%	61,788	-34.5%	0.01%	-40.0%
STOT	Sell	SSGA ACTIVEspdr dbleln shrt	$897,000	-9.9%	18,102	-10.0%	0.01%	-25.0%
CG	Sell	CARLYLE GROUP	$950,000	-14.4%	59,773	-16.0%	0.01%	-25.0%
NMZ	Sell	NUVEEN MUNICIPAL	$928,000	-12.4%	70,593	-14.3%	0.01%	-25.0%
NXJ	Sell	NUVEEN NEW JERSEY	$861,000	-6.3%	64,586	-6.9%	0.01%	-14.3%
WCN	Sell	WASTE CONNECTIONS	$947,000	+8.9%	10,791	-2.2%	0.01%	-14.3%
AGC	Sell	ADVENT / CLAYMORE	$949,000	-6.7%	155,595	-10.5%	0.01%	-25.0%
CHRW	Sell	C H ROBINSON	$866,000	-1.4%	11,285	-6.4%	0.01%	-14.3%
NQP	Sell	NUVEEN PENNSYLVANIA	$909,000	+0.3%	68,934	-0.5%	0.01%	-14.3%
EMD	Sell	WESTERN ASSET	$888,000	-9.0%	57,109	-13.9%	0.01%	-14.3%
MYN	Sell	BLACKROCK MUNIYIELD	$820,000	-0.5%	63,154	-2.4%	0.01%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD	$868,000	-22.9%	60,076	-24.3%	0.01%	-33.3%
BGT	Sell	BLACKROCK FLOATING	$888,000	-38.8%	61,956	-40.0%	0.01%	-45.5%
P	Sell	PANDORA MEDIA	$826,000	-12.5%	70,266	-5.3%	0.01%	-14.3%
PMM	Sell	PUTNAM MANAGED	$867,000	-0.7%	118,893	-1.9%	0.01%	-14.3%
PSQ	Sell	PROSHARES SHORTshort qqq new	$868,000	-43.2%	20,529	-37.0%	0.01%	-50.0%
JJOFF	Sell	BARCLAYS BANKetn djubscoffe38	$827,000	-6.3%	42,885	-4.7%	0.01%	-14.3%
BALTF	Sell	BARCLAYS BANKetn djubscottn38	$827,000	-11.5%	16,897	-14.7%	0.01%	-14.3%
IGOV	Sell	ISHARES INTLs&p citint tbd	$862,000	-58.1%	9,398	-59.5%	0.01%	-62.5%
TTM	Sell	TATA MOTORSsponsored adr	$897,000	-8.5%	25,320	-8.6%	0.01%	-14.3%
WYND	Sell	WYNDHAM WORLDWIDE	$750,000	+3.4%	8,928	-6.4%	0.01%	-16.7%
AB	Sell	ALLIANCE BERNSTEINunit ltd partn	$760,000	-22.8%	33,620	-17.8%	0.01%	-28.6%
PSR	Sell	POWERSHARES ACTIVEus real est fd	$682,000	+0.3%	8,864	-2.2%	0.01%	0.0%
UYG	Sell	PROSHARES ULTRA	$741,000	-16.0%	7,657	-18.5%	0.01%	-28.6%
LEO	Sell	DREYFUS STRATEGIC	$744,000	+2.8%	85,827	-0.1%	0.01%	-16.7%
SIVR	Sell	ETFS SILVER	$729,000	+8.8%	40,960	-2.5%	0.01%	0.0%
HYI	Sell	WESTERN ASSET	$688,000	-3.0%	44,655	-4.8%	0.01%	0.0%
PZC	Sell	PIMCO CA MUN INC FD III	$710,000	-1.4%	60,187	-4.8%	0.01%	0.0%
CLB	Sell	CORE LABORATORIES	$704,000	-18.8%	6,107	-14.5%	0.01%	-28.6%
SGDM	Sell	ALPS SPROTTsprott gl mine	$805,000	+0.6%	39,272	-3.4%	0.01%	-16.7%
FCAU	Sell	FIAT CHRYSLER	$803,000	+5.4%	77,130	-3.3%	0.01%	-16.7%
CQP	Sell	CHENIERE ENERGY	$668,000	+7.9%	20,965	-1.1%	0.01%	0.0%
PXMG	Sell	POWERSHARES RUSSELLdynm mc grwth	$781,000	+1.6%	23,083	-5.9%	0.01%	-16.7%
SCHO	Sell	SCHWAB SHORTsht tm us tres	$672,000	-9.9%	13,333	-9.9%	0.01%	-16.7%
SIL	Sell	GLOBAL Xglobal x silver	$794,000	+7.4%	21,796	-0.1%	0.01%	-16.7%
PRA	Sell	PROASSURANCE CORP	$755,000	-13.9%	12,534	-20.0%	0.01%	-28.6%
MTG	Sell	M G I C INVT CORP	$757,000	-6.3%	75,505	-2.7%	0.01%	-16.7%
EVM	Sell	EATON VANCE	$786,000	-2.7%	68,670	-3.0%	0.01%	-16.7%
EPC	Sell	EDGEWELL PERSONAL	$708,000	-5.3%	9,736	-2.4%	0.01%	-16.7%
GGM	Sell	GUGGENHEIM CREDIT	$757,000	+2.4%	32,862	-0.8%	0.01%	-16.7%
DGRE	Sell	WISDOMTREE EMERGINGem mkts qtly div	$668,000	+2.0%	28,696	-6.9%	0.01%	0.0%
UGI	Sell	UGI CORP	$714,000	+7.2%	14,340	-1.3%	0.01%	0.0%
THO	Sell	THOR INDUSTRIES	$751,000	-71.2%	7,946	-69.4%	0.01%	-75.0%
EWA	Sell	ISHARES MSCImsci australia	$776,000	-72.0%	34,438	-74.4%	0.01%	-76.2%
LOW	Sell	LOWES COMPANIES	$778,000	+12.6%	9,482	-2.6%	0.01%	0.0%
AAON	Sell	AAON INC	$689,000	+1.3%	20,055	-1.7%	0.01%	0.0%
JHMC	Sell	JOHN HANCOCKmultifactor co	$785,000	-7.3%	28,582	-11.9%	0.01%	-16.7%
HVPW	Sell	ALPS ETFus eqthivolpt wr	$798,000	-12.2%	41,124	-11.9%	0.01%	-28.6%
FCG	Sell	FIRST TRUSTnat gas etf	$716,000	-50.2%	29,399	-46.2%	0.01%	-54.5%
VECO	Sell	VEECO INSTRUMENTS	$767,000	-6.8%	26,168	-5.1%	0.01%	-16.7%
JCOM	Sell	J2 GLOBAL	$691,000	-6.5%	8,326	-7.1%	0.01%	-16.7%
SYLD	Sell	CAMBRIA ETF	$715,000	-28.4%	21,236	-30.5%	0.01%	-37.5%
FOF	Sell	COHEN & STEERS	$717,000	-47.5%	57,421	-50.4%	0.01%	-50.0%
FSLR	Sell	FIRST SOLAR	$684,000	-22.1%	25,995	-0.6%	0.01%	-28.6%
SGOL	Sell	ETFS GOLD	$705,000	-42.4%	5,798	-46.7%	0.01%	-44.4%
KED	Sell	KAYNE ANDERSON	$713,000	-21.8%	37,006	-20.0%	0.01%	-28.6%
DBC	Sell	POWERSHARES DBunit ben int	$716,000	-36.4%	47,273	-34.3%	0.01%	-44.4%
BMS	Sell	BEMIS COMPANY	$686,000	-38.9%	14,041	-39.2%	0.01%	-44.4%
FDC	Sell	FIRST DATA	$783,000	+2.2%	51,422	-0.1%	0.01%	-16.7%
GNTX	Sell	GENTEX CORP	$745,000	-27.5%	35,675	-29.9%	0.01%	-37.5%
MXIM	Sell	MAXIM INTEGRATED	$670,000	-6.4%	15,066	-18.7%	0.01%	0.0%
EAD	Sell	WELLS FARGO	$747,000	-24.2%	88,641	-23.9%	0.01%	-28.6%
SONY	Sell	SONY CORPadr new	$727,000	+12.5%	22,028	-3.5%	0.01%	0.0%
ROST	Sell	ROSS STORES	$685,000	-8.1%	10,504	-7.4%	0.01%	-16.7%
SON	Sell	SONOCO PRODUCTS CO	$776,000	-9.5%	14,799	-7.9%	0.01%	-28.6%
ITG	Sell	INVESTMENT TECH GRP NEW	$801,000	-1.2%	40,111	-0.1%	0.01%	-16.7%
KEP	Sell	KOREA ELECTRICsponsored adr	$677,000	-25.5%	32,592	-33.2%	0.01%	-28.6%
PXLG	Sell	POWERSHARES RUSSELLlarge growth	$717,000	+4.8%	19,228	-4.5%	0.01%	0.0%
EPHE	Sell	ISHARES MSCIphill invstmrk	$760,000	-5.9%	22,083	-11.4%	0.01%	-16.7%
NEV	Sell	NUVEEN ENHANCED	$725,000	-0.7%	51,570	-1.9%	0.01%	-16.7%
BCPC	Sell	BALCHEM CORP	$669,000	-5.8%	8,372	-1.8%	0.01%	0.0%
AWP	Sell	ALPINE GLOBAL	$771,000	+4.3%	136,296	-5.6%	0.01%	-16.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$727,000	+18.4%	7,436	-9.0%	0.01%	0.0%
PXSG	Sell	POWERSHARES RUSSELLdynm sm cp grw	$663,000	+3.6%	24,394	-0.6%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORPORATION	$746,000	-10.0%	5,810	-24.8%	0.01%	-16.7%
LSTR	Sell	LANDSTAR SYSTEM	$687,000	-10.5%	8,034	-10.3%	0.01%	-16.7%
INTC	Sell	INTEL CORP	$737,000	-31.4%	20,389	-30.7%	0.01%	-37.5%
JHI	Sell	HANCOCK JOHN INVSTRS TR	$746,000	-0.1%	43,679	-1.3%	0.01%	-16.7%
OIA	Sell	INVESCO MUNICIPAL	$791,000	-9.2%	103,547	-14.5%	0.01%	-28.6%
LEG	Sell	LEGGETT & PLATT	$666,000	-28.8%	13,173	-30.6%	0.01%	-28.6%
PSJ	Sell	POWERSHARES DYNAMICdyn sftwr port	$745,000	-27.3%	14,507	-32.8%	0.01%	-37.5%
ENZL	Sell	ISHARES MSCInw zealnd cp etf	$778,000	-4.9%	18,350	-10.6%	0.01%	-16.7%
MMS	Sell	MAXIMUS INC	$732,000	+9.9%	11,822	-1.6%	0.01%	0.0%
RNST	Sell	RENASANT CORP	$760,000	-9.3%	19,292	-2.5%	0.01%	-16.7%
MUS	Sell	BLACKROCK MUNIHOLDINGS	$549,000	-41.8%	41,474	-40.1%	0.00%	-42.9%
WNR	Sell	WESTERN REFINING	$646,000	-11.3%	18,473	-2.4%	0.00%	-33.3%
WSR	Sell	WHITESTONE REIT	$519,000	-20.2%	37,792	-16.7%	0.00%	-20.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS	$618,000	-1.6%	19,790	-18.3%	0.00%	-20.0%
BYM	Sell	BLACKROCK MUNICIPAL	$579,000	0.0%	41,416	-0.7%	0.00%	0.0%
PXE	Sell	POWERSHARES DYNAMICdyn en ex prod	$619,000	-19.1%	29,349	-10.0%	0.00%	-33.3%
IVH	Sell	IVY HIGH	$529,000	-10.6%	34,569	-13.5%	0.00%	-20.0%
FMK	Sell	FIRST TRUSTmega cap alpha	$650,000	-1.4%	22,433	-4.0%	0.00%	-20.0%
SMMV	Sell	ISHARES EDGEedge msci minm	$615,000	-58.0%	23,048	-59.1%	0.00%	-63.6%
FBZ	Sell	FIRST TRUSTbrazil alphadex	$600,000	+8.3%	37,958	-3.9%	0.00%	0.0%
ANTM	Sell	ANTHEM INC	$536,000	+10.3%	3,222	-5.1%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRASTRUCTRElp int unit	$584,000	+11.7%	15,151	-3.2%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP	$563,000	-5.2%	17,907	-6.7%	0.00%	-20.0%
FNI	Sell	FIRST TRUST	$641,000	+11.5%	20,135	-3.5%	0.00%	0.0%
AMH	Sell	AMERICAN HOMEScl a	$571,000	+5.0%	24,902	-4.8%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS	$529,000	-5.9%	19,066	-3.0%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORP	$536,000	-32.4%	5,589	-44.0%	0.00%	-33.3%
SRC	Sell	SPIRIT REALTY	$609,000	-21.1%	59,832	-16.3%	0.00%	-33.3%
LUV	Sell	SOUTHWEST AIRLINES	$658,000	-2.2%	12,180	-9.5%	0.00%	-20.0%
IPG	Sell	INTERPUBLIC GROUP	$645,000	-0.5%	26,424	-4.2%	0.00%	-20.0%
TSS	Sell	TOTAL SYSTEMS	$650,000	-1.1%	12,291	-4.1%	0.00%	-20.0%
PBA	Sell	PEMBINA PIPELINE	$564,000	-10.0%	17,966	-10.3%	0.00%	-20.0%
WYNN	Sell	WYNN RESORTS	$540,000	+27.1%	4,642	-4.4%	0.00%	+33.3%
LVS	Sell	LAS VEGAS SANDS	$567,000	-82.3%	9,923	-83.5%	0.00%	-83.3%
BBBY	Sell	BED BATH & BEYOND INC	$608,000	-24.5%	15,489	-21.3%	0.00%	-33.3%
BDX	Sell	BECTON DICKINSON	$635,000	-75.6%	3,444	-78.1%	0.00%	-80.0%
GEO	Sell	GEO GROUP	$607,000	+16.3%	13,109	-8.5%	0.00%	0.0%
HOV	Sell	HOVNANIAN ENTERPRISEScl a	$621,000	-25.4%	278,337	-11.7%	0.00%	-33.3%
MIN	Sell	MFS INTERMEDIATE INCOMEsh ben int	$604,000	-48.2%	140,028	-47.1%	0.00%	-55.6%
MGM	Sell	MGM RESORTS	$589,000	-6.7%	21,212	-0.8%	0.00%	-20.0%
MMD	Sell	MAINSTAY DEFINEDTERM	$627,000	-1.1%	32,682	-5.1%	0.00%	-20.0%
AZO	Sell	AUTOZONE INC	$622,000	-23.6%	888	-13.6%	0.00%	-33.3%
SMTC	Sell	SEMTECH CORP	$605,000	+3.6%	18,308	-0.2%	0.00%	0.0%
XRX	Sell	XEROX CORP	$519,000	-17.9%	71,533	-22.1%	0.00%	-20.0%
CNCR	Sell	ETF LONCARloncar cancer	$553,000	+0.4%	23,016	-9.7%	0.00%	0.0%
MXL	Sell	MAXLINEAR INCcl a	$518,000	+17.2%	18,434	-8.2%	0.00%	+33.3%
PMO	Sell	PUTNAM MUN OPPTYS TRsh ben int	$617,000	-13.0%	50,917	-13.9%	0.00%	-20.0%
MCC	Sell	MEDLEY CAPITAL	$588,000	-2.2%	76,772	-1.8%	0.00%	-20.0%
DG	Sell	DOLLAR GENERAL	$562,000	-14.6%	8,154	-8.1%	0.00%	-20.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS	$551,000	-1.4%	19,056	-4.8%	0.00%	0.0%
NDP	Sell	TORTOISE ENERGY	$611,000	-18.0%	36,845	-16.5%	0.00%	-33.3%
DKS	Sell	DICKS SPORTING	$551,000	-19.7%	11,232	-11.7%	0.00%	-20.0%
RYE	Sell	RYDEX GUGGENHEIMgug s&p500eqwten	$598,000	-18.1%	10,158	-9.8%	0.00%	-33.3%
DRI	Sell	DARDEN RESTAURANTS	$613,000	+9.7%	7,364	-5.1%	0.00%	0.0%
DHI	Sell	D R HORTON	$583,000	+2.5%	17,470	-15.3%	0.00%	0.0%
DDR	Sell	DDR CORP	$531,000	-17.8%	41,665	-2.2%	0.00%	-20.0%
TAP	Sell	MOLSON COORS BREWINGcl b	$566,000	-7.8%	5,927	-5.5%	0.00%	-20.0%
FXF	Sell	CURRENCYSHARES SWISSswiss franc sh	$603,000	+1.0%	6,342	-1.4%	0.00%	-20.0%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$539,000	-32.1%	27,541	-39.5%	0.00%	-33.3%
DNO	Sell	UNITED STATESunits	$648,000	+3.8%	9,589	-2.4%	0.00%	-20.0%
ALK	Sell	ALASKA AIR	$567,000	-29.7%	6,134	-33.0%	0.00%	-33.3%
URI	Sell	UNITED RENTALS	$563,000	+1.4%	4,547	-10.6%	0.00%	0.0%
DIG	Sell	PROSHARES ULTRA	$576,000	-35.6%	15,468	-22.9%	0.00%	-42.9%
EFZ	Sell	PROSHARES SHORT	$546,000	-73.5%	18,473	-71.5%	0.00%	-75.0%
GRMN	Sell	GARMIN LTD	$605,000	-21.3%	12,045	-22.9%	0.00%	-33.3%
TBT	Sell	PROSHARES ULTRASHORT	$565,000	-62.0%	14,705	-60.0%	0.00%	-63.6%
SLCA	Sell	U S SILICA	$639,000	-37.9%	13,582	-24.8%	0.00%	-50.0%
HDS	Sell	HD SUPPLY	$533,000	-10.1%	13,157	-4.5%	0.00%	-20.0%
AMGN	Sell	AMGEN INC	$611,000	-43.3%	3,726	-47.9%	0.00%	-50.0%
NID	Sell	NUVEEN INTERMEDIATE	$536,000	-2.5%	41,267	-4.0%	0.00%	0.0%
CNQ	Sell	CANADIAN NATURAL	$579,000	-53.8%	17,717	-54.1%	0.00%	-60.0%
GBF	Sell	ISHARES GOVERNMENTbarclys govt cr	$636,000	-56.3%	5,626	-56.6%	0.00%	-63.6%
TEL	Sell	TE CONNECTIVITY	$578,000	-4.5%	7,849	-10.5%	0.00%	-20.0%
OGE	Sell	OGE ENERGY CORP	$569,000	-8.1%	16,317	-11.6%	0.00%	-20.0%
AINV	Sell	APOLLO INVESTMENT	$647,000	+3.4%	98,694	-6.4%	0.00%	-20.0%
CDK	Sell	CDK GLOBAL	$541,000	+0.6%	8,396	-8.2%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE	$609,000	-4.1%	12,442	-3.3%	0.00%	-20.0%
EWW	Sell	ISHARES MSCImsci mex invest	$594,000	-6.3%	11,507	-20.8%	0.00%	-20.0%
MMU	Sell	WESTERN ASSET	$593,000	-7.5%	43,193	-7.6%	0.00%	-20.0%
SAM	Sell	BOSTON BEERcl a	$531,000	-24.3%	3,669	-10.8%	0.00%	-20.0%
WIW	Sell	WESTERN ASSET/CLAYMORE	$584,000	-0.5%	52,254	-1.2%	0.00%	0.0%
BSL	Sell	BLACKSTONE/GSO	$541,000	-34.6%	30,066	-34.3%	0.00%	-33.3%
TUR	Sell	ISHARES MSCImsci turkey fd	$562,000	+1.1%	15,662	-11.6%	0.00%	0.0%
MFL	Sell	BLACKROCK MUNIHOLDINGS	$643,000	-1.8%	44,868	-2.6%	0.00%	-20.0%
MYC	Sell	BLACKROCK MUNIYIELD	$517,000	-14.0%	34,928	-11.2%	0.00%	-20.0%
MUA	Sell	BLACKROCK MUNIASSETS	$652,000	-5.5%	45,769	-10.3%	0.00%	-20.0%
SGDJ	Sell	ALPS SPROTTsprott jr gld	$428,000	+2.4%	12,218	-2.4%	0.00%	0.0%
BFOR	Sell	ALPS BARRONbarrons 400 etf	$411,000	+3.0%	11,320	-0.0%	0.00%	0.0%
FFTY	Sell	ACADEMY INNOVATORinnov ibd50 fd	$505,000	+2.0%	19,847	-2.9%	0.00%	-25.0%
GEUR	Sell	ADVISORSHARES GARTMANgartman gld/eu	$406,000	+4.6%	32,487	-0.6%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL	$476,000	+2.1%	33,209	-8.8%	0.00%	-25.0%
AMRB	Sell	AMERICAN RIVER BANKSHARE	$370,000	-10.6%	24,911	-5.5%	0.00%	0.0%
AIT	Sell	APPLIED INDUSTRIAL TECH	$474,000	0.0%	7,790	-0.9%	0.00%	-25.0%
ASB	Sell	ASSOCIATED BANC	$408,000	-8.7%	16,830	-6.0%	0.00%	0.0%
AC	Sell	ASSOCIATED CAPITALcl a	$368,000	-2.4%	10,248	-8.5%	0.00%	0.0%
BCV	Sell	BANCROFT FUND	$430,000	+1.9%	20,412	-1.2%	0.00%	0.0%
BCSPRDCL	Sell	BARCLAYS BANKadr pfd sr 5	$467,000	+0.6%	17,905	-0.8%	0.00%	-25.0%
B	Sell	BARNES GROUP INC	$429,000	+2.1%	8,570	-2.0%	0.00%	0.0%
BUI	Sell	BLACKROCK UTILITY	$386,000	-1.5%	19,207	-9.1%	0.00%	0.0%
BJZ	Sell	BLACKROCK CALIFORNIA	$446,000	-2.0%	29,607	-1.3%	0.00%	0.0%
BLE	Sell	BLACKROCK MUNI	$398,000	-19.3%	26,569	-21.3%	0.00%	-25.0%
HRB	Sell	BLOCK H&R	$401,000	-42.8%	17,283	-43.5%	0.00%	-40.0%
BCOR	Sell	BLUCORA INC	$443,000	+8.0%	25,294	-9.0%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSETcl a ltd vt sh	$464,000	+0.4%	12,769	-8.2%	0.00%	-25.0%
CSGS	Sell	CSG SYSTEMS INTL INC	$444,000	-43.2%	11,912	-26.0%	0.00%	-50.0%
COG	Sell	CABOT OIL	$500,000	-29.7%	20,843	-34.4%	0.00%	-40.0%
FYLD	Sell	CAMBRIA ETFcambria fgn shr	$484,000	-25.7%	21,549	-30.2%	0.00%	-40.0%
CM	Sell	CANADIAN IMPERIAL	$508,000	+1.0%	5,881	-3.6%	0.00%	-25.0%
CAH	Sell	CARDINAL HEALTH	$481,000	-11.4%	5,946	-18.4%	0.00%	-25.0%
GTO	Sell	CLAYMORE GUGGENHEIMguggenheim etf	$454,000	-37.8%	8,833	-38.7%	0.00%	-50.0%
COMM	Sell	COMMSCOPE HOLDING	$472,000	-23.4%	11,482	-31.6%	0.00%	-40.0%
CBPX	Sell	CONTINENTAL BUILDING	$501,000	-3.7%	20,826	-6.7%	0.00%	-25.0%
CMI	Sell	CUMMINS INC	$467,000	+2.2%	3,118	-4.6%	0.00%	0.0%
RVNU	Sell	DEUTSCHE X TRACKERSinfrstr rev fd	$470,000	-34.5%	18,094	-34.9%	0.00%	-40.0%
ASHR	Sell	DEUTSCHE X TRACKERSdbxtr har cs 300	$372,000	-32.4%	14,750	-35.9%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR	$510,000	+0.4%	8,772	-0.7%	0.00%	-25.0%
VMM	Sell	DELAWARE INVESTMENTS	$463,000	-6.7%	31,829	-12.9%	0.00%	-25.0%
KMM	Sell	DEUTSCHE MULTI	$476,000	-6.5%	54,690	-8.3%	0.00%	-25.0%
DBD	Sell	DIEBOLD NIXDORF	$387,000	+4.6%	13,006	-9.9%	0.00%	0.0%
DUC	Sell	DUFF & PHELPS UTILITY	$402,000	-5.2%	43,633	-2.6%	0.00%	0.0%
IVES	Sell	ETF MANAGERSpurefunds drone	$369,000	+1.4%	13,178	-2.6%	0.00%	0.0%
ESRX	Sell	EXPRESS SCRIPTS	$429,000	-10.4%	6,509	-5.8%	0.00%	-25.0%
FMO	Sell	FIDUCIARY CLAYMORE	$386,000	-10.6%	24,935	-11.8%	0.00%	0.0%
FEYE	Sell	FIREEYE INC	$424,000	+0.7%	33,947	-0.9%	0.00%	0.0%
FDM	Sell	FIRST TRUST	$424,000	-50.4%	10,115	-47.5%	0.00%	-50.0%
QQXT	Sell	FIRST TRUSTnasdaq 100 ex	$393,000	-18.3%	8,821	-24.9%	0.00%	-25.0%
FGB	Sell	FIRST TRUST	$399,000	-1.7%	53,784	-5.0%	0.00%	0.0%
CARZ	Sell	FIRST TRUSTauto index fd	$452,000	+2.5%	12,521	-0.4%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS	$502,000	-53.6%	244,782	-18.9%	0.00%	-62.5%
FULT	Sell	FULTON FINANCIAL	$377,000	-10.2%	21,378	-3.7%	0.00%	0.0%
GMWSB	Sell	GENERAL MOTORS*w exp 07/10/201	$419,000	-7.1%	24,784	-4.9%	0.00%	0.0%
GSIE	Sell	GOLDMAN SACHSactivebeta int	$458,000	-81.7%	17,498	-82.9%	0.00%	-84.2%
GPRO	Sell	GOPRO INCcl a	$492,000	-3.7%	57,093	-2.0%	0.00%	-25.0%
HRL	Sell	HORMEL FOODS	$391,000	-37.4%	11,329	-36.0%	0.00%	-40.0%
STAR	Sell	ISTAR INC	$444,000	-5.5%	37,939	-0.3%	0.00%	-25.0%
FILL	Sell	ISHARES MSCIglb enr prod etf	$397,000	-9.6%	20,350	-4.4%	0.00%	0.0%
IGN	Sell	ISHARES NORTHs&p na multimd	$450,000	-56.5%	9,991	-57.8%	0.00%	-62.5%
EPU	Sell	ISHARES MSCImsci peru cap	$452,000	-10.7%	13,242	-13.3%	0.00%	-25.0%
QLTA	Sell	ISHARES AAAaaa a rated cp	$461,000	-22.4%	8,904	-22.9%	0.00%	-40.0%
IBCE	Sell	ISHARES IBONDSibnds mar23 etf	$412,000	-1.9%	16,978	-2.4%	0.00%	0.0%
KIM	Sell	KIMCO REALTY	$446,000	-13.4%	20,205	-0.4%	0.00%	-25.0%
LPT	Sell	LIBERTY PROPERTYsh ben int	$505,000	-25.6%	13,036	-24.3%	0.00%	-40.0%
MGU	Sell	MACQUARIE GLOBAL	$497,000	+14.8%	21,599	-0.9%	0.00%	0.0%
CXH	Sell	MFS INVESTMENTsh ben int	$513,000	-5.2%	53,034	-7.1%	0.00%	-25.0%
MSCC	Sell	MICROSEMI CORP	$373,000	-31.9%	7,326	-27.0%	0.00%	-25.0%
NEWM	Sell	NEW MEDIA	$446,000	-14.2%	32,195	-0.6%	0.00%	-25.0%
NI	Sell	NISOURCE INC	$394,000	+6.2%	16,641	-0.5%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES	$394,000	-10.3%	23,671	-1.8%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATION	$460,000	-8.2%	27,402	-17.7%	0.00%	-25.0%
NTRI	Sell	NUTRISYSTEM INC	$450,000	+51.0%	8,355	-1.5%	0.00%	+50.0%
OGS	Sell	ONE GAS	$486,000	+4.3%	7,177	-1.8%	0.00%	-25.0%
PZZA	Sell	PAPA JOHNS	$499,000	-20.2%	6,221	-15.3%	0.00%	-40.0%
TUZ	Sell	PIMCO 1-31-3yr ustreidx	$449,000	-44.8%	8,859	-44.9%	0.00%	-50.0%
PZI	Sell	POWERSHARES ZACKSzacks mc prtfl	$391,000	-4.4%	21,363	-2.0%	0.00%	0.0%
PXQ	Sell	POWERSHARES DYNAMICdyn netwkg prt	$472,000	+1.7%	10,835	-6.0%	0.00%	-25.0%
PSCD	Sell	POWERSHARES S&Ps&p smcp c dis	$371,000	-4.6%	7,187	-2.9%	0.00%	0.0%
YLD	Sell	PRINCIPAL EDGEprin edge actv	$390,000	-16.3%	9,504	-17.4%	0.00%	-25.0%
PFPT	Sell	PROOFPOINT INC	$410,000	+1.5%	5,463	-0.9%	0.00%	0.0%
SJB	Sell	PROSHARES SHORTshrt hgh yield	$428,000	-6.1%	17,790	-4.3%	0.00%	0.0%
PUK	Sell	PRUDENTIAL PLCadr	$448,000	-4.1%	10,726	-7.9%	0.00%	-25.0%
RSPP	Sell	RSP PERMIAN	$375,000	-11.8%	9,107	-2.8%	0.00%	0.0%
RS	Sell	RELIANCE STEEL	$430,000	-1.4%	5,389	-0.6%	0.00%	0.0%
RSO	Sell	RESOURCE CAPITAL	$418,000	+12.1%	43,884	-0.3%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$493,000	-16.9%	15,064	-18.9%	0.00%	-40.0%
R	Sell	RYDER SYSTEM	$498,000	-14.9%	6,690	-13.8%	0.00%	-25.0%
GXC	Sell	SPDR S&Ps&p china etf	$477,000	+6.7%	5,758	-6.5%	0.00%	0.0%
SPTL	Sell	SPDR BLOOMBERGbrclys lg trs et	$454,000	-3.4%	6,463	-5.0%	0.00%	-25.0%
SPYB	Sell	SPDR S&Ps&p 500 buybck	$400,000	-13.8%	7,290	-17.4%	0.00%	-25.0%
SNECQ	Sell	SANCHEZ ENERGY	$400,000	-1.5%	41,934	-2.1%	0.00%	0.0%
HSIC	Sell	9SCHEIN HENRY	$374,000	+7.5%	2,205	-2.6%	0.00%	0.0%
SIMO	Sell	SILICON MOTIONsponsored adr	$470,000	-1.5%	10,087	-5.2%	0.00%	-25.0%
SCCO	Sell	SOUTHERN COPPER	$490,000	-18.7%	13,611	-26.9%	0.00%	-40.0%
SF	Sell	STIFEL FINANCIAL	$497,000	-0.2%	9,957	-0.2%	0.00%	-25.0%
SWFT	Sell	SWIFT TRANSPORTATIONcl a	$477,000	-41.1%	23,404	-28.3%	0.00%	-50.0%
TAL	Sell	TAL ED	$507,000	+37.0%	4,769	-7.4%	0.00%	0.0%
TMP	Sell	TOMPKINS FINANCIAL	$473,000	-20.2%	5,965	-4.2%	0.00%	-40.0%
BLD	Sell	TOPBUILD CORP	$406,000	-30.6%	8,696	-45.8%	0.00%	-25.0%
TMK	Sell	TORCHMARK CORP	$397,000	-18.0%	5,176	-20.9%	0.00%	-25.0%
TRP	Sell	TRANSCANADA CORP	$380,000	-0.8%	8,289	-2.2%	0.00%	0.0%
VAL	Sell	VALSPAR CORP	$459,000	+3.6%	4,138	-3.1%	0.00%	0.0%
VOE	Sell	VANGUARD MIDmcap vl idxvip	$396,000	-21.9%	3,903	-24.6%	0.00%	-25.0%
VOT	Sell	VANGUARD MIDmcap gr idxvip	$422,000	-7.5%	3,752	-12.4%	0.00%	0.0%
WST	Sell	WEST PHARMA SVCS INC	$495,000	-4.6%	6,042	-2.1%	0.00%	-25.0%
WTFC	Sell	WINTRUST FINANCIAL CORP	$405,000	-9.2%	5,938	-3.8%	0.00%	0.0%
USDU	Sell	WISDOMTREE TRUSTblmbg us bull	$427,000	-16.6%	15,727	-13.0%	0.00%	-25.0%
ELD	Sell	WISDOMTREE TRUSTem lcl debt fd	$402,000	-5.0%	10,679	-10.3%	0.00%	0.0%
DB	Sell	DEUTSCHE BANKnamen akt	$415,000	-12.8%	24,875	-3.7%	0.00%	-25.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS	$464,000	+12.9%	3,230	-12.7%	0.00%	0.0%
TRTN	Sell	TRITON INTLcl a	$502,000	+26.4%	19,602	-15.5%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD	$413,000	-5.1%	14,859	-19.2%	0.00%	0.0%
NYRT	Sell	NEW YORK	$243,000	-14.7%	24,903	-12.2%	0.00%	0.0%
DEX	Sell	DELAWARE ENHANCED	$295,000	+5.7%	26,912	-1.5%	0.00%	0.0%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$290,000	-31.8%	24,920	-30.1%	0.00%	-33.3%
	Sell	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$247,000	-0.8%	250,000	-2.0%	0.00%	0.0%
SOR	Sell	SOURCE CAPITAL INC	$324,000	-14.1%	8,668	-17.1%	0.00%	-33.3%
CEQP	Sell	CRESTWOOD EQUITYunit ltd partner	$221,000	-72.3%	8,317	-73.8%	0.00%	-66.7%
DBA	Sell	POWERSHARES DBdb agricult fd	$366,000	-6.2%	18,598	-4.7%	0.00%	-33.3%
COTV	Sell	COTIVITI HOLDINGS	$310,000	-3.4%	7,594	-18.0%	0.00%	0.0%
KBH	Sell	KB HOME	$230,000	-24.6%	11,656	-38.0%	0.00%	0.0%
CNDT	Sell	CONDUENT INC	$335,000	-4.8%	20,444	-20.3%	0.00%	-33.3%
XSW	Sell	SPDR S&P	$367,000	-5.2%	6,298	-10.9%	0.00%	-33.3%
PDCO	Sell	PATTERSON COMPANIES INC	$222,000	+5.7%	4,919	-1.7%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC	$241,000	-5.1%	4,514	-2.7%	0.00%	0.0%
KLXI	Sell	KLX INC	$282,000	-25.8%	6,296	-22.3%	0.00%	-33.3%
HEQ	Sell	JOHN HANCOCK	$236,000	-2.9%	14,112	-7.2%	0.00%	0.0%
SPPP	Sell	SPROTT PHYSICALunit	$249,000	+4.2%	31,900	-3.6%	0.00%	0.0%
CLF	Sell	CLIFFS NATURAL	$301,000	-72.9%	36,328	-71.8%	0.00%	-75.0%
TIPX	Sell	SPDR BLOOMBERGblomberg 1 10 yr	$266,000	-0.4%	13,524	-1.1%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY	$329,000	-3.8%	20,232	-3.8%	0.00%	-33.3%
AXAS	Sell	ABRAXAS PETROLEUM	$364,000	-24.8%	181,059	-0.2%	0.00%	-50.0%
SEA	Sell	CLAYMORE GUGGENHEIMgugg shippng etf	$225,000	-51.9%	18,441	-53.7%	0.00%	-50.0%
VCRA	Sell	VOCERA COMMUNICATIONS	$339,000	+10.4%	13,685	-18.6%	0.00%	0.0%
NFO	Sell	CLAYMORE GUGGENHEIMgugg insdr sent	$244,000	-9.6%	4,578	-16.5%	0.00%	0.0%
EEB	Sell	CLAYMORE GUGGENHEIMgugg bric etf	$272,000	-16.3%	8,570	-22.4%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY	$277,000	-17.6%	2,347	-3.0%	0.00%	-33.3%
AKP	Sell	ALLIANCE CALIFORNIA	$320,000	-6.7%	24,015	-6.8%	0.00%	-33.3%
STMP	Sell	STAMPS.COM INC	$279,000	-48.9%	2,400	-49.5%	0.00%	-50.0%
IRR	Sell	VOYA RISK	$295,000	-14.2%	46,726	-12.2%	0.00%	-33.3%
JBLU	Sell	JETBLUE AIRWAYS	$336,000	-10.4%	16,272	-2.8%	0.00%	-33.3%
JACK	Sell	JACK IN THE BOX INC	$363,000	-32.3%	3,558	-28.1%	0.00%	-50.0%
CAKE	Sell	CHEESECAKE FACTORY	$225,000	+3.7%	3,561	-2.3%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BANKS	$300,000	+1.0%	11,691	-1.5%	0.00%	0.0%
ITRI	Sell	ITRON INC	$238,000	-8.5%	3,982	-3.5%	0.00%	0.0%
NMI	Sell	NUVEEN MUNICIPAL INCOME	$308,000	-7.8%	24,099	-19.2%	0.00%	-33.3%
CCP	Sell	CARE CAP	$240,000	-11.8%	8,869	-17.2%	0.00%	0.0%
CPT	Sell	CAMDEN PROPERTYsh ben int	$316,000	-7.1%	3,928	-2.9%	0.00%	-33.3%
WSO	Sell	WATSCO INC	$249,000	-9.5%	1,735	-6.0%	0.00%	0.0%
DBO	Sell	POWERSHARES DBdb oil fund	$247,000	-13.9%	28,144	-7.3%	0.00%	0.0%
ALE	Sell	ALLETE INC	$309,000	-3.4%	4,608	-8.4%	0.00%	0.0%
RCD	Sell	RYDEX GUGGENHEIMconsumr discrt	$224,000	-60.0%	2,442	-61.2%	0.00%	-50.0%
CWT	Sell	CALIFORNIA WATER	$357,000	+2.6%	10,225	-0.8%	0.00%	-33.3%
CBT	Sell	CABOT CORP	$245,000	+6.1%	4,124	-8.5%	0.00%	0.0%
ERH	Sell	WELLS FARGO	$286,000	-47.8%	22,146	-51.5%	0.00%	-50.0%
CVI	Sell	CVR ENERGY	$267,000	-21.9%	13,406	-2.6%	0.00%	-33.3%
RGR	Sell	STURM RUGER	$249,000	-3.1%	4,454	-7.5%	0.00%	0.0%
CBRE	Sell	CBRE GROUPcl a	$350,000	-3.6%	10,383	-9.6%	0.00%	-33.3%
NVO	Sell	NOVO NORDISKadr	$245,000	-53.9%	7,120	-51.8%	0.00%	-50.0%
BCO	Sell	BRINKS COMPANY	$290,000	+21.8%	5,470	-4.1%	0.00%	0.0%
BDN	Sell	BRANDYWINE REALTYsh ben int new	$301,000	-7.4%	18,614	-5.2%	0.00%	0.0%
BWP	Sell	BOARDWALK PIPELINEut ltd partner	$311,000	-13.9%	16,869	-17.2%	0.00%	-33.3%
KWR	Sell	QUAKER CHEMICAL CORP	$315,000	-3.1%	2,450	-2.0%	0.00%	0.0%
MIY	Sell	BLACKROCK MUNIYIELD	$256,000	-13.2%	18,711	-13.7%	0.00%	0.0%
WPS	Sell	ISHARES DEVELOPEDs&p dev ex-us	$223,000	-1.3%	6,285	-6.0%	0.00%	0.0%
RPXC	Sell	RPX CORP	$251,000	-33.2%	20,953	-38.6%	0.00%	-33.3%
EIS	Sell	ISHARES MSCImsci isr cap etf	$352,000	-4.1%	6,837	-11.9%	0.00%	-33.3%
	Sell	BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1	$314,000	-13.5%	305,000	-14.1%	0.00%	-33.3%
PDN	Sell	POWERSHARES FTSEex us sml port	$242,000	-8.0%	8,266	-14.5%	0.00%	0.0%
LEMB	Sell	ISHARES EMERGINGemrg mrk lc bd	$230,000	-23.8%	5,046	-28.7%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$265,000	-32.4%	5,438	-22.5%	0.00%	-33.3%
BBK	Sell	BLACKROCK NATL	$356,000	-13.4%	23,695	-11.4%	0.00%	-33.3%
CNHI	Sell	CNH INDUSTRIAL	$290,000	+7.0%	30,528	-1.9%	0.00%	0.0%
GOLD	Sell	RANDGOLD RESOURCESadr	$224,000	-3.0%	2,555	-12.6%	0.00%	0.0%
TCF	Sell	TCF FINANCIAL CORP	$278,000	-19.2%	16,540	-5.8%	0.00%	-33.3%
BBF	Sell	BLACKROCK MUNICIPALsh ben int	$273,000	+1.1%	18,562	-2.7%	0.00%	0.0%
BKN	Sell	BLACKROCK INVESTMENT	$221,000	-4.7%	15,181	-3.3%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$238,000	+8.7%	5,212	-1.0%	0.00%	0.0%
POR	Sell	PORTLAND GENERAL	$274,000	-16.0%	6,171	-18.4%	0.00%	0.0%
DRW	Sell	WISDOMTREE GLOBALintl real est	$222,000	-64.1%	7,848	-67.9%	0.00%	-60.0%
DXJF	Sell	WISDOMTREE JAPANjapan hdg finl	$293,000	-94.4%	12,497	-94.2%	0.00%	-95.0%
IONS	Sell	IONIS PHARMACEUTICALS	$299,000	-23.5%	7,758	-6.0%	0.00%	-33.3%
SANM	Sell	SANMINA CORP	$350,000	+8.4%	8,766	-1.8%	0.00%	0.0%
BEAV	Sell	BE AEROSPACE	$342,000	-35.2%	5,332	-38.9%	0.00%	-50.0%
NXPI	Sell	NXP SEMICONDUCTORS	$257,000	-56.1%	2,478	-58.6%	0.00%	-50.0%
AKS	Sell	AK STEEL	$241,000	-41.4%	33,881	-13.2%	0.00%	-33.3%
IDHQ	Sell	POWERSHARES S&Pdev intl opp	$338,000	-1.5%	16,302	-8.9%	0.00%	-33.3%
RBC	Sell	REGAL BELOIT	$339,000	+1.2%	4,509	-5.3%	0.00%	-33.3%
DJP	Sell	BARCLAYS BANKdjubs cmdt etn36	$332,000	-39.0%	14,228	-37.8%	0.00%	-50.0%
DOL	Sell	WISDOMTREE INTLintl lrgcap dv	$345,000	-24.3%	7,600	-28.2%	0.00%	-33.3%
AUSE	Sell	WISDOMTREE AUSTRALIAaustralia div fd	$299,000	+3.8%	5,393	-1.2%	0.00%	0.0%
AIR	Sell	AAR CORP	$261,000	-2.6%	7,620	-5.5%	0.00%	0.0%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$269,000	-23.6%	12,903	-8.8%	0.00%	-33.3%
AVT	Sell	AVNET INC	$300,000	-39.3%	6,673	-36.2%	0.00%	-50.0%
PNW	Sell	PINNACLE WEST CAP CORP	$280,000	-23.5%	3,355	-29.0%	0.00%	-33.3%
AVA	Sell	AVISTA CORP	$342,000	-41.5%	8,855	-39.9%	0.00%	-50.0%
FNDA	Sell	SCHWAB FUNDAMENTALschwab fdt us sc	$278,000	-1.4%	8,124	-0.9%	0.00%	0.0%
EMCB	Sell	WISDOMTREE TREEwsdm emktbd fd	$292,000	-27.4%	4,089	-29.1%	0.00%	-33.3%
AROW	Sell	ARROW FINANCIAL CORP	$311,000	-17.3%	9,130	-1.5%	0.00%	-33.3%
AIF	Sell	APOLLO TACTICAL	$225,000	+5.6%	13,647	-0.7%	0.00%	0.0%
AFT	Sell	APOLLO SENIOR	$309,000	-0.6%	17,722	-1.1%	0.00%	0.0%
PSCI	Sell	POWERSHARES S&Ps&p smcp ind p	$322,000	-44.5%	5,889	-43.2%	0.00%	-50.0%
NRE	Sell	NORTHSTAR REALTY	$225,000	-73.8%	19,566	-71.2%	0.00%	-71.4%
TRI	Sell	THOMSON REUTERS	$269,000	-4.9%	6,227	-3.4%	0.00%	0.0%
AGGE	Sell	INDEXIQ IQiq ench bd us	$333,000	-79.0%	17,098	-79.0%	0.00%	-83.3%
AYR	Sell	AIRCASTLE LTD	$315,000	+9.4%	13,302	-2.6%	0.00%	0.0%
IDA	Sell	IDACORP INC	$318,000	-17.6%	3,856	-20.0%	0.00%	-33.3%
NEBLQ	Sell	NOBLE CORP	$247,000	-60.9%	40,591	-59.8%	0.00%	-60.0%
PFBC	Sell	PREFERRED BANK	$273,000	-12.5%	5,208	-13.8%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$261,000	-3.7%	3,925	-2.5%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA	$227,000	+0.4%	98,534	-2.6%	0.00%	0.0%
HST	Sell	HOST HOTELS	$223,000	-3.9%	12,042	-1.4%	0.00%	0.0%
ALTS	Sell	PROSHARES MORNINGSTARaltrntv solutn	$357,000	-9.6%	9,143	-10.6%	0.00%	-33.3%
HRC	Sell	HILL ROM	$349,000	+21.2%	4,888	-3.5%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$365,000	+1.7%	6,726	-2.5%	0.00%	-33.3%
CUBA	Sell	HERZFELD CARIBBEAN	$243,000	-1.6%	34,985	-4.8%	0.00%	0.0%
DDM	Sell	PROSHARES ULTRA	$281,000	-12.7%	3,077	-19.5%	0.00%	0.0%
HW	Sell	HEADWATERS INC	$281,000	-15.9%	12,000	-16.1%	0.00%	-33.3%
TPC	Sell	TUTOR PERINI	$276,000	-4.5%	8,962	-12.0%	0.00%	0.0%
AXL	Sell	AMERN AXLE & MFG HLDGS	$314,000	-12.5%	17,846	-3.1%	0.00%	-33.3%
THG	Sell	HANOVER INSURANCE	$293,000	-10.7%	3,287	-8.7%	0.00%	0.0%
UDR	Sell	UDR INC	$304,000	-5.9%	8,446	-6.1%	0.00%	0.0%
AMU	Sell	UBS AGetrac aler mlp	$276,000	-9.8%	13,602	-11.7%	0.00%	0.0%
MXF	Sell	MEXICO FUND	$301,000	-14.7%	18,200	-27.3%	0.00%	-33.3%
AHL	Sell	ASPEN INSURANCE	$260,000	-13.6%	5,012	-8.4%	0.00%	0.0%
IPF	Sell	SPDR S&Pintl finl etf	$273,000	+3.0%	13,360	-2.2%	0.00%	0.0%
GXP	Sell	GREAT PLAINS	$281,000	-5.4%	9,651	-10.5%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS	$342,000	-61.4%	6,859	-55.1%	0.00%	-71.4%
MDP	Sell	MEREDITH CORP	$305,000	+7.0%	4,758	-1.7%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHERN BANCORP	$241,000	-9.4%	4,791	-2.2%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK	$259,000	-63.0%	2,945	-67.9%	0.00%	-60.0%
OA	Sell	ORBITAL ATK	$251,000	-12.8%	2,583	-19.6%	0.00%	0.0%
GURU	Sell	GLOBAL Xglb x ftse nor	$227,000	-15.6%	8,826	-20.7%	0.00%	0.0%
SEM	Sell	SELECT MEDICAL	$229,000	-12.9%	17,374	-10.5%	0.00%	0.0%
UGA	Sell	UNITED STATESunits	$241,000	-22.3%	8,889	-12.1%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVESTMENT	$306,000	-0.3%	37,714	-5.0%	0.00%	0.0%
MTW	Sell	MANITOWOC COMPANY	$225,000	-6.6%	40,336	-0.9%	0.00%	0.0%
GIS	Sell	GENL MILLS INC	$295,000	-6.6%	4,999	-2.3%	0.00%	0.0%
UTX	Sell	UNITED TECHNOLOGIES	$228,000	-93.0%	2,032	-93.1%	0.00%	-92.0%
SHOO	Sell	MADDEN STEVEN	$273,000	+3.8%	7,200	-2.8%	0.00%	0.0%
CLI	Sell	MACK CALI	$275,000	-11.9%	10,208	-5.6%	0.00%	0.0%
UFPI	Sell	UNIVERSAL FOREST	$274,000	-16.0%	2,940	-6.1%	0.00%	0.0%
UVE	Sell	UNIVERSAL INSURANCE	$237,000	-25.9%	9,973	-10.3%	0.00%	0.0%
FT	Sell	FRANKLIN UNIVERSALsh ben int	$232,000	-35.0%	33,185	-37.8%	0.00%	-33.3%
MFM	Sell	MFS MUNICIPALsh ben int	$325,000	-5.2%	46,713	-9.0%	0.00%	-33.3%
FIG	Sell	FORTRESS INVESTMENTcl a	$328,000	+53.3%	41,100	-0.5%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC	$364,000	+1.7%	2,987	-18.0%	0.00%	-33.3%
XMPT	Sell	VANECK VECTORS	$308,000	-62.9%	11,757	-63.4%	0.00%	-66.7%
WDIV	Sell	SPDR INDEXs&p glbdiv etf	$295,000	-4.8%	4,585	-8.0%	0.00%	0.0%
PEZ	Sell	POWERSHARES DWAcon discre sec	$353,000	-13.7%	8,208	-15.6%	0.00%	-33.3%
NWL	Sell	NEWELL BRANDS	$259,000	-2.3%	5,510	-6.5%	0.00%	0.0%
FSZ	Sell	FIRST TRUSTswitzlnd alpha	$247,000	+4.7%	5,513	-4.7%	0.00%	0.0%
FGM	Sell	FIRST TRUSTgermany alpha	$258,000	-0.4%	6,533	-7.9%	0.00%	0.0%
FHY	Sell	FIRST TRUST	$364,000	+1.4%	28,141	-3.4%	0.00%	-33.3%
FAM	Sell	FIRST TRUST ABERDEEN	$252,000	-0.8%	21,746	-5.1%	0.00%	0.0%
AWHHF	Sell	ALLIED WORLD	$260,000	-5.5%	4,887	-4.5%	0.00%	0.0%
INBK	Sell	FIRST INTERNET	$234,000	-25.5%	8,055	-18.5%	0.00%	0.0%
FCCY	Sell	FIRST CONSTITUTION	$252,000	-19.5%	13,675	-18.5%	0.00%	0.0%
FDIS	Sell	FIDELITY MSCImsci consm dis	$224,000	-20.8%	6,481	-25.9%	0.00%	0.0%
FMNB	Sell	FARMERS NATIONAL	$233,000	-22.8%	16,722	-18.1%	0.00%	0.0%
EXC	Sell	EXELON CORP	$259,000	-16.5%	7,234	-17.9%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$278,000	-54.2%	4,192	-19.7%	0.00%	-60.0%
PWE	Sell	PENN WEST	$229,000	-6.9%	136,235	-0.2%	0.00%	0.0%
ENS	Sell	ENERSYS	$246,000	-4.3%	3,162	-3.4%	0.00%	0.0%
SKX	Sell	SKECHERS USAcl a	$299,000	-9.9%	11,159	-16.4%	0.00%	-33.3%
ONB	Sell	OLD NATIONAL	$339,000	-8.6%	19,792	-3.5%	0.00%	-33.3%
EFF	Sell	EATON VANCE	$227,000	-2.6%	13,460	-1.1%	0.00%	0.0%
LMIA	Sell	LMI AEROSPACE	$238,000	+39.2%	17,245	-11.2%	0.00%	+100.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$248,000	-54.7%	7,118	-54.3%	0.00%	-50.0%
ALFA	Sell	ETF ALPHACLONEalpclone alter	$263,000	-1.9%	6,964	-7.4%	0.00%	0.0%
EQT	Sell	EQT CORP	$262,000	-14.1%	4,297	-9.5%	0.00%	0.0%
DHF	Sell	DREYFUS HIGHsh ben int	$304,000	-3.5%	89,204	-5.1%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$294,000	+2.8%	1,581	-12.3%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS	$231,000	-10.8%	8,193	-13.5%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY	$290,000	-1.4%	2,790	-2.0%	0.00%	0.0%
BNY	Sell	BLACKROCK NEW YORK MUNIsh ben int	$217,000	-3.1%	15,065	-6.2%	0.00%	-50.0%
AGD	Sell	ALPINE GLOBAL	$188,000	-13.0%	19,298	-19.7%	0.00%	-50.0%
ASA	Sell	ASA GOLD	$203,000	-44.2%	16,606	-48.0%	0.00%	-66.7%
ALR	Sell	ALERE INC	$216,000	-1.8%	5,383	-4.2%	0.00%	-50.0%
ALB	Sell	ALBEMARLE CORP	$207,000	-51.7%	1,960	-60.0%	0.00%	-66.7%
QTNT	Sell	QUOTIENT LTD	$169,000	+38.5%	24,540	-2.4%	0.00%	0.0%
AKBA	Sell	AKEBIA THERAPEUTICS	$90,000	-16.7%	10,062	-2.6%	0.00%	0.0%
STE	Sell	STERIS PLC	$200,000	-3.4%	2,863	-5.8%	0.00%	-50.0%
AMD	Sell	ADVANCED MICRO	$211,000	+24.9%	14,407	-2.4%	0.00%	0.0%
NQ	Sell	NQ MOBILEadr repstg cl a	$114,000	+8.6%	27,525	-14.3%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA REALsh ben int	$174,000	-26.6%	11,611	-5.5%	0.00%	-50.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$165,000	-38.7%	12,480	-17.1%	0.00%	-50.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$187,000	-24.3%	14,387	-27.6%	0.00%	-50.0%
EQWM	Sell	POWERSHARES RUSSELLfnd pur midcr pt	$209,000	-12.9%	4,823	-15.7%	0.00%	-50.0%
LCI	Sell	LANNETT COMPANY	$211,000	-5.8%	9,849	-1.4%	0.00%	-50.0%
KBR	Sell	KBR INC	$191,000	-17.0%	13,190	-1.1%	0.00%	-50.0%
S	Sell	SPRINT CORP	$88,000	-3.3%	10,199	-4.6%	0.00%	0.0%
PEGI	Sell	PATTERN ENERGYcl a	$210,000	+0.5%	10,495	-5.2%	0.00%	-50.0%
PBD	Sell	POWERSHARES GLOBALgbl clean ener	$121,000	-1.6%	10,893	-7.0%	0.00%	0.0%
SXCP	Sell	SUNCOKE ENERGY	$175,000	-47.0%	11,074	-34.2%	0.00%	-66.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS	$99,000	-22.7%	10,176	-16.4%	0.00%	0.0%
TSI	Sell	TCW STRATEGIC	$205,000	-48.2%	38,276	-48.6%	0.00%	-66.7%
NVIV	Sell	INVIVO THERAPEUTICS	$92,000	-15.6%	23,055	-12.5%	0.00%	0.0%
NVTA	Sell	INVITAE CORP	$143,000	+14.4%	12,400	-13.0%	0.00%	0.0%
IRET	Sell	INVESTORS REALsh ben int	$139,000	-43.5%	22,578	-34.2%	0.00%	-50.0%
VPV	Sell	INVESCO PA	$144,000	-14.3%	11,821	-13.9%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE	$182,000	0.0%	11,864	-3.8%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES	$217,000	-16.5%	6,174	-3.2%	0.00%	-50.0%
PSCE	Sell	POWERSHARES S&Ps&p smcp ene p	$182,000	-93.1%	10,228	-91.6%	0.00%	-95.0%
EMF	Sell	TEMPLETON EMERGING MARKE	$186,000	+13.4%	13,114	-1.3%	0.00%	0.0%
INSI	Sell	INSIGHT SELECT	$202,000	-1.5%	10,544	-2.5%	0.00%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICALadr	$208,000	-68.0%	6,460	-62.8%	0.00%	-80.0%
WEAT	Sell	TEUCRIUM WHEATwheat fd	$108,000	-45.5%	15,611	-45.9%	0.00%	-50.0%
PCG	Sell	PG&E CORP	$201,000	-2.4%	3,027	-11.3%	0.00%	-50.0%
PBH	Sell	PRESTIGE BRANDS	$216,000	+3.3%	3,860	-2.8%	0.00%	-50.0%
PGNX	Sell	PROGENICS PHARMA	$133,000	+2.3%	14,693	-2.4%	0.00%	0.0%
BIB	Sell	PROSHARES ULTRA	$204,000	-53.7%	4,300	-59.7%	0.00%	-66.7%
HSNI	Sell	HSN INC	$215,000	+6.4%	5,836	-0.8%	0.00%	-50.0%
HSBCPRA	Sell	HSBC HOLDINGSadr a 1/40pf a	$213,000	-39.1%	8,239	-40.6%	0.00%	-66.7%
SRET	Sell	GLOBAL Xreit etf	$210,000	-7.9%	14,061	-10.8%	0.00%	-50.0%
OPK	Sell	OPKO HEALTH	$90,000	-15.9%	11,624	-0.9%	0.00%	0.0%
GNW	Sell	GENWORTH FINANCIALcl a	$184,000	-2.1%	44,722	-7.8%	0.00%	0.0%
FLWS	Sell	1-800 FLOWERS.COMcl a	$104,000	-73.5%	10,250	-71.7%	0.00%	-66.7%
FF	Sell	FUTUREFUEL CORP	$167,000	-15.7%	11,869	-16.4%	0.00%	-50.0%
FIT	Sell	FITBIT INCcl a	$77,000	-48.0%	13,288	-28.7%	0.00%	0.0%
NLR	Sell	VANECK VECTORSuranium nuclear	$219,000	+1.9%	4,408	-3.1%	0.00%	-50.0%
FMBI	Sell	FIRST MIDWEST	$201,000	-11.5%	8,636	-3.5%	0.00%	-50.0%
ESS	Sell	ESSEX PPTY TR INC	$210,000	-7.5%	909	-8.3%	0.00%	-50.0%
ERF	Sell	ENERPLUS CORP	$196,000	-22.5%	24,668	-6.9%	0.00%	-50.0%
DNIF	Sell	DIVIDEND & INCOME	$173,000	-22.1%	14,466	-22.4%	0.00%	-50.0%
DHG	Sell	DEUTSCHE HIGH	$162,000	-9.0%	11,042	-9.8%	0.00%	0.0%
LBF	Sell	DEUTSCHE GLOBAL	$115,000	-8.0%	13,480	-10.3%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES	$204,000	-7.7%	2,966	-3.5%	0.00%	-50.0%
CS	Sell	CREDIT SUISSEsponsored adr	$163,000	-5.2%	11,132	-1.3%	0.00%	0.0%
CTB	Sell	COOPER TIRE	$217,000	+8.0%	4,972	-4.1%	0.00%	-50.0%
CDE	Sell	COEUR MINING	$124,000	-19.5%	14,852	-6.0%	0.00%	0.0%
GLQ	Sell	CLOUGH GLOBAL EQUITY	$138,000	-1.4%	11,017	-11.9%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS	$203,000	-5.6%	3,698	-4.1%	0.00%	-50.0%
LVL	Sell	CLAYMORE GUGGENHEIMgug s&pg div opp	$154,000	-6.1%	14,737	-8.1%	0.00%	0.0%
IID	Sell	VOYA INTERNATIONAL	$192,000	+6.1%	27,851	-0.3%	0.00%	0.0%
NAN	Sell	NUVEEN NEW YORK	$182,000	-0.5%	13,397	-1.5%	0.00%	0.0%
NXR	Sell	NUVEEN SELECT TAX FREEsh ben int	$217,000	-5.7%	15,288	-6.1%	0.00%	-50.0%
CGIPQ	Sell	CELADON GROUP INC	$204,000	-34.2%	30,748	-13.2%	0.00%	-50.0%
GVAL	Sell	CAMBRIA GLOBALglobal value etf	$216,000	-1.8%	9,748	-9.4%	0.00%	-50.0%
CLMT	Sell	CALUMET SPECIALTYut ltd partner	$137,000	-26.7%	37,158	-20.3%	0.00%	0.0%
PCF	Sell	PUTNAM HIGH INCOME	$102,000	-13.6%	11,732	-18.8%	0.00%	0.0%
PIM	Sell	PUTNAM MASTERsh ben int	$138,000	+0.7%	29,165	-2.1%	0.00%	0.0%
CBLAQ	Sell	CBL & ASSOCIATES	$115,000	-50.0%	12,132	-39.0%	0.00%	-50.0%
BRCD	Sell	BROCADE COMMUNICATIONS	$160,000	-1.2%	12,801	-1.3%	0.00%	0.0%
EGF	Sell	BLACKROCK ENHANCED	$143,000	+0.7%	10,759	-0.2%	0.00%	0.0%
GDO	Sell	WESTERN ASSET	$189,000	-18.2%	10,828	-19.8%	0.00%	-50.0%
RASF	Sell	RAIT FINANCIAL	$95,000	-13.6%	30,390	-1.2%	0.00%	0.0%
MEN	Sell	BLACKROCK MUNIENHANCED	$178,000	-4.3%	15,336	-6.7%	0.00%	0.0%
WWAV	Sell	WHITEWAVE FOODS	$207,000	-19.8%	3,675	-21.0%	0.00%	-50.0%
WIN	Sell	WINDSTREAM HOLDINGS	$140,000	-67.1%	25,552	-53.0%	0.00%	-66.7%
NXEO	Sell	NEXEO SOLUTIONS	$100,000	-10.7%	11,375	-4.1%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD	$114,000	-3.4%	25,745	-9.3%	0.00%	0.0%
MCI	Sell	BARINGS CORP	$194,000	-16.7%	12,651	-16.5%	0.00%	-50.0%
BCS	Sell	BARCLAYS PLCadr	$213,000	-4.1%	19,182	-1.6%	0.00%	-50.0%
OILNF	Sell	BARCLAYS BANKipsp croil etn	$166,000	-44.9%	30,025	-38.7%	0.00%	-50.0%
BACWSA	Sell	BANK AMERICA*w exp 01/16/201	$206,000	+8.4%	18,206	-1.2%	0.00%	0.0%
AXGN	Sell	AXOGEN INC	$120,000	+15.4%	11,696	-0.2%	0.00%	0.0%
AGGY	Sell	WISDOMTREE BARCLAYSbarclys yld aggr	$215,000	-91.0%	4,299	-91.1%	0.00%	-94.4%
REXX	Sell	REX ENERGY	$127,000	-9.9%	277,650	-1.8%	0.00%	0.0%
ATW	Sell	ATWOOD OCEANICS	$184,000	-58.9%	20,015	-39.2%	0.00%	-66.7%
ATHX	Sell	ATHERSYS INC	$160,000	-14.9%	91,000	-25.4%	0.00%	0.0%
AHT	Sell	ASHFORD HOSPITALITY TR	$102,000	-25.0%	16,452	-4.2%	0.00%	0.0%
NG	Sell	NOVAGOLD RESOURCES	$90,000	-23.7%	18,052	-29.5%	0.00%	0.0%
PHDG	Sell	POWERSHARES S&Ps&p500 dwnhdge	$209,000	+4.0%	8,308	-0.5%	0.00%	-50.0%
AU	Sell	ANGLOGOLD ASHANTIsponsored adr	$118,000	+0.9%	10,332	-2.4%	0.00%	0.0%
PPHM	Sell	PEREGRINE PHARMA	$7,000	+75.0%	10,744	-19.4%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY	$31,000	-42.6%	30,757	-17.2%	0.00%	–
IAG	Sell	IAMGOLD CORP	$66,000	-10.8%	15,754	-12.2%	0.00%	-100.0%
GTE	Sell	GRAN TIERRA	$63,000	-17.1%	24,134	-5.1%	0.00%	-100.0%
GCV	Sell	GABELLI CONV SEC & INCconv secs fd	$61,000	-3.2%	12,507	-7.2%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER	$50,000	-15.3%	14,772	-4.5%	0.00%	–
EGO	Sell	ELDORADO GOLD	$48,000	-44.8%	13,975	-46.6%	0.00%	-100.0%
DNN	Sell	DENISON MINES	$9,000	+12.5%	14,304	-0.9%	0.00%	–
DNRCQ	Sell	DENBURY RESOURCES	$37,000	-33.9%	14,580	-0.3%	0.00%	–
CFRX	Sell	CONTRAFECT CORP	$18,000	-53.8%	10,000	-48.1%	0.00%	–
VSTM	Sell	VERASTEM INC	$36,000	+71.4%	17,446	-2.3%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICAsp adr n-v pfd	$62,000	+31.9%	19,210	-3.7%	0.00%	–
CYHHZ	Sell	COMMUNITY HEALTHright 99/99/9999	$1,000	–	86,105	-7.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY	$57,000	-18.6%	22,525	-0.9%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS	$17,000	-5.6%	11,700	-2.5%	0.00%	–
ZNOG	Sell	ZION OIL	$35,000	-34.0%	29,805	-22.8%	0.00%	–
HGGGQ	Exit	HHGREGG INC	$0	–	-10,500	-100.0%	0.00%	–
GNMX	Sell	AEVI GENOMIC	$20,000	-90.6%	11,696	-70.1%	0.00%	-100.0%
PACB	Exit	PACIFIC BIOSCIENCES	$0	–	-11,450	-100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-17,093	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-76,650	-100.0%	0.00%	–
ERINQ	Exit	ERIN ENERGY	$0	–	-10,683	-100.0%	0.00%	–
VNRSQ	Exit	VANGUARD NATURAL	$0	–	-82,091	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE	$0	–	-14,600	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS	$0	–	-10,000	-100.0%	0.00%	–
VTN	Exit	INVESCO TRUST	$0	–	-10,937	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-15,419	-100.0%	-0.00%	–
EDGE	Exit	EDGE THERAPEUTICS	$0	–	-12,671	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVESTMENTS	$0	–	-10,273	-100.0%	-0.00%	–
KEM	Exit	KEMET CORP	$0	–	-11,075	-100.0%	-0.00%	–
IGA	Exit	VOYA GLOBAL	$0	–	-12,112	-100.0%	-0.00%	–
DXD	Exit	PROSHARES ULTRASHORT	$0	–	-11,585	-100.0%	-0.00%	–
QCLN	Exit	FIRST TRUSTnas clnedg green	$0	–	-12,018	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET	$0	–	-23,520	-100.0%	-0.00%	–
	Exit	NEUBERGER BERMANabsol rtnmul i	$0	–	-10,153	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-14,838	-100.0%	-0.00%	–
	Exit	RIDGEWORTH FDSseix flrt hi i	$0	–	-19,594	-100.0%	-0.00%	–
MPET	Exit	MAGELLAN PETE	$0	–	-14,187	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MORTGAGE	$0	–	-11,201	-100.0%	-0.00%	–
	Exit	PIMCO FDS PAC INVT	$0	–	-15,436	-100.0%	-0.00%	–
SNAK	Exit	INVENTURE FOODS	$0	–	-10,235	-100.0%	-0.00%	–
ENY	Exit	CLAYMORE GUGGENHEIMgugg ca enrg inc	$0	–	-13,843	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-14,143	-100.0%	-0.00%	–
KIN	Exit	KINDRED BIOSCIENCES	$0	–	-13,244	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY	$0	–	-15,644	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-3,854	-100.0%	-0.00%	–
EWP	Exit	ISHARES MSCImsci spain	$0	–	-7,741	-100.0%	-0.00%	–
HSPX	Exit	EXCHANGE LISTEDhrzn s&p500 cv c	$0	–	-5,096	-100.0%	-0.00%	–
OME	Exit	OMEGA PROTEIN	$0	–	-7,925	-100.0%	-0.00%	–
CA	Exit	CA INC	$0	–	-6,628	-100.0%	-0.00%	–
TIF	Exit	TIFFANY AND COMPANY	$0	–	-2,835	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-5,272	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE	$0	–	-34,100	-100.0%	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER COord	$0	–	-20,062	-100.0%	-0.00%	–
DWLV	Exit	PROSHARES DWAdwa momtm volt	$0	–	-9,887	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-2,570	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORP	$0	–	-14,035	-100.0%	-0.00%	–
ISHG	Exit	ISHARES 1-3s&pciti1-3yrtb	$0	–	-3,509	-100.0%	-0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL	$0	–	-25,055	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS	$0	–	-4,962	-100.0%	-0.00%	–
GLP	Exit	GLOBAL PARTNERS	$0	–	-11,834	-100.0%	-0.00%	–
GEQ	Exit	GUGGENHEIM EQUAL	$0	–	-13,262	-100.0%	-0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-6,212	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATEcl a vtg	$0	–	-7,896	-100.0%	-0.00%	–
XTH	Exit	SPDR S&Ps&p tech hardwre	$0	–	-3,901	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-380	-100.0%	-0.00%	–
DXGE	Exit	WISDOMTREE TRUSTgermany hedeq fd	$0	–	-11,342	-100.0%	-0.00%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-5,017	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-3,502	-100.0%	-0.00%	–
SBR	Exit	SABINE ROYALTYunit ben int	$0	–	-5,711	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK INC	$0	–	-11,645	-100.0%	-0.00%	–
EUFX	Exit	PROSHARES SHORT	$0	–	-6,115	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR	$0	–	-5,794	-100.0%	-0.00%	–
BERY	Exit	BERRY PLASTICS	$0	–	-5,802	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-9,071	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY	$0	–	-25,392	-100.0%	-0.00%	–
MAV	Exit	PIONEER MUNI HIGH	$0	–	-18,322	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS	$0	–	-20,968	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-7,022	-100.0%	-0.00%	–
EVI	Exit	ENVIROSTAR INC	$0	–	-20,300	-100.0%	-0.00%	–
CORN	Exit	TEUCRIUM CORN	$0	–	-11,670	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND	$0	–	-4,367	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE	$0	–	-14,449	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-2,101	-100.0%	-0.00%	–
MYY	Exit	PROSHARES SHORT	$0	–	-16,865	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS	$0	–	-9,486	-100.0%	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-7,533	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES	$0	–	-6,623	-100.0%	-0.00%	–
HECO	Exit	STRATEGY ECOLOGICALecol strat etf	$0	–	-6,222	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY	$0	–	-27,374	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS	$0	–	-5,524	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE	$0	–	-8,353	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PROPERTIES	$0	–	-6,256	-100.0%	-0.00%	–
CNSL	Exit	CONSOLDTD COMMUNICATIONS	$0	–	-11,076	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INC	$0	–	-5,114	-100.0%	-0.00%	–
ICB	Exit	MORGAN STANLEY INCOME	$0	–	-12,492	-100.0%	-0.00%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-8,550	-100.0%	-0.00%	–
ENH	Exit	ENDURANCE SPECIALTY	$0	–	-3,406	-100.0%	-0.00%	–
	Exit	FPA FDS TRfpa crescent i	$0	–	-8,834	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-2,797	-100.0%	-0.00%	–
XL	Exit	XL BERMUDA	$0	–	-7,086	-100.0%	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-12,999	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLEcl a	$0	–	-12,276	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,232	-100.0%	-0.00%	–
WOOF	Exit	VCA INC	$0	–	-3,726	-100.0%	-0.00%	–
ETX	Exit	EATON VANCE	$0	–	-11,266	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-8,190	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-6,012	-100.0%	-0.00%	–
APD	Exit	AIR PRODUCTS	$0	–	-1,878	-100.0%	-0.00%	–
TPYP	Exit	MONTAGE TORTOISEtortoise napi	$0	–	-11,916	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-8,958	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-2,186	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS	$0	–	-2,628	-100.0%	-0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY	$0	–	-5,222	-100.0%	-0.00%	–
MVV	Exit	PROSHARES ULTRA	$0	–	-2,357	-100.0%	-0.00%	–
TECL	Exit	DIREXION DAILYdly tech bull 3x	$0	–	-5,320	-100.0%	-0.00%	–
CVCY	Exit	CENTRAL VY	$0	–	-10,278	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP	$0	–	-12,160	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-23,706	-100.0%	-0.00%	–
CRTO	Exit	CRITEO SAspons ads	$0	–	-8,708	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISONcl a	$0	–	-20,906	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,762	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN	$0	–	-6,168	-100.0%	-0.00%	–
CSC	Exit	COMPUTER SCIENCES	$0	–	-6,620	-100.0%	-0.00%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-9,721	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-12,915	-100.0%	-0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-17,276	-100.0%	-0.00%	–
	Exit	PIMCO FDS PAC INVTinv gr bond i	$0	–	-32,610	-100.0%	-0.00%	–
BOIL	Exit	PROSHARES ULTRAult blmbrg nt gs	$0	–	-27,667	-100.0%	-0.00%	–
ACAS	Exit	AMERICAN CAPITAL	$0	–	-18,379	-100.0%	-0.00%	–
TSRA	Exit	TESSERA HLDG	$0	–	-8,353	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY	$0	–	-15,718	-100.0%	-0.00%	–
SCAI	Exit	SURGICAL CARE	$0	–	-9,252	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-5,132	-100.0%	-0.00%	–
AESPRC	Exit	AES TRUST III CONV PFDpfd cv 6.75%	$0	–	-7,271	-100.0%	-0.00%	–
URE	Exit	PROSHARES ULTRA	$0	–	-3,408	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY	$0	–	-2,505	-100.0%	-0.00%	–
MVF	Exit	BLACKROCK MUNIVEST	$0	–	-34,832	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA	$0	–	-23,732	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APARTMENT	$0	–	-28,239	-100.0%	-0.00%	–
DEEP	Exit	ETF SERdeep value etf	$0	–	-12,506	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING	$0	–	-8,693	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS	$0	–	-13,728	-100.0%	-0.00%	–
CAB	Exit	CABELAS INC	$0	–	-6,014	-100.0%	-0.00%	–
CSAL	Exit	COMMUNICATIONS SALES	$0	–	-21,719	-100.0%	-0.00%	–
F	Exit	FORD MOTOR	$0	–	-41,806	-100.0%	-0.00%	–
EFFE	Exit	GLOBAL Xgbl x jpm eff	$0	–	-23,222	-100.0%	-0.00%	–
	Exit	COHEN and STEERSfd cl i	$0	–	-38,472	-100.0%	-0.00%	–
BHL	Exit	BLACKROCK DEFINED	$0	–	-39,751	-100.0%	-0.00%	–
	Exit	ULTIMUS MANAGERSapexcm s/m gw	$0	–	-35,966	-100.0%	-0.00%	–
THQ	Exit	TEKLA HEALTHCARE	$0	–	-34,926	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES	$0	–	-13,624	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-11,199	-100.0%	-0.00%	–
CBBPRB	Exit	CINCINNATI BELL INC NEWpfd cv dep1/20	$0	–	-11,366	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-6,447	-100.0%	-0.00%	–
FSTA	Exit	FIDELITY MSCIconsmr staples	$0	–	-17,667	-100.0%	-0.00%	–
MZA	Exit	BLACKROCK MUNIYIELD	$0	–	-38,993	-100.0%	-0.00%	–
TRSK	Exit	JANUS DETROITvelocity tail ri	$0	–	-19,560	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTINENTAL	$0	–	-6,567	-100.0%	-0.00%	–
SWC	Exit	STILLWATER MINING	$0	–	-34,574	-100.0%	-0.00%	–
TAN	Exit	CLAYMORE GUGGENHEIMguggenheim solar	$0	–	-32,481	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS	$0	–	-23,545	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-4,978	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-14,152	-100.0%	-0.00%	–
NTG	Exit	TORTOISE MLP	$0	–	-29,700	-100.0%	-0.00%	–
MFS	Exit	MANITOWOC FOODSERVICE	$0	–	-26,214	-100.0%	-0.00%	–
SDRL	Exit	SEADRILL LTD	$0	–	-192,550	-100.0%	-0.01%	–
	Exit	BBH FD INCcore sele cl n	$0	–	-29,124	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICAL	$0	–	-23,705	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,348	-100.0%	-0.01%	–
DDD	Exit	3D SYSTEMS	$0	–	-50,415	-100.0%	-0.01%	–
	Exit	BLACKROCK FDSgl ls eq instl	$0	–	-58,256	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-10,779	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES	$0	–	-45,008	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECH	$0	–	-26,339	-100.0%	-0.01%	–
NP	Exit	NEENAH PAPER INC	$0	–	-8,150	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,351	-100.0%	-0.01%	–
	Exit	HARRIS ASSOC INVToakmr int cp i	$0	–	-44,206	-100.0%	-0.01%	–
RDY	Exit	DR REDDYS LABORATORIESadr	$0	–	-15,000	-100.0%	-0.01%	–
BID	Exit	SOTHEBYS CLASS	$0	–	-15,106	-100.0%	-0.01%	–
JJMTF	Exit	BARCLAYS BANKetn djubs ind mt	$0	–	-28,480	-100.0%	-0.01%	–
ARNCPRB	Exit	ARCONIC INCpfd conv b ser 1	$0	–	-19,097	-100.0%	-0.01%	–
UEPS	Exit	NET 1 UEPS TECHOLOGIES	$0	–	-52,375	-100.0%	-0.01%	–
RMRM	Exit	RMR REAL	$0	–	-31,178	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-8,950	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-8,975	-100.0%	-0.01%	–
	Exit	NATIXIS FDS TR IIasg mng strg y	$0	–	-83,881	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC	$0	–	-14,491	-100.0%	-0.01%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALScl a	$0	–	-55,600	-100.0%	-0.01%	–
IDE	Exit	VOYA INFRASTRUCTURE	$0	–	-62,892	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-16,098	-100.0%	-0.01%	–
EL	Exit	ESTEE LAUDERcl a	$0	–	-10,100	-100.0%	-0.01%	–
WOR	Exit	WORTHINGTON INDUSTRIES	$0	–	-16,713	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES	$0	–	-62,911	-100.0%	-0.01%	–
	Exit	HARDING LOEVNERemgmkts ptf adv	$0	–	-19,138	-100.0%	-0.01%	–
MBBYF	Exit	MOBILEYE N V	$0	–	-20,820	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS	$0	–	-15,319	-100.0%	-0.01%	–
ELKU	Exit	ELKHORN FTSEftse rafi eqty	$0	–	-33,230	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORP	$0	–	-20,109	-100.0%	-0.01%	–
ERUS	Exit	ISHARES INCmsci rus etf new	$0	–	-27,230	-100.0%	-0.01%	–
	Exit	PROFESSIONALLYoster str incm	$0	–	-78,759	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE	$0	–	-44,687	-100.0%	-0.01%	–
BAK	Exit	BRASKEM SAsp adr pfd a	$0	–	-50,368	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-21,902	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-39,911	-100.0%	-0.01%	–
PHT	Exit	PIONEER HIGH INCOME TR	$0	–	-114,796	-100.0%	-0.01%	–
COWN	Exit	COWEN GROUPcl a new	$0	–	-75,363	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDScl a	$0	–	-7,932	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY	$0	–	-17,956	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS	$0	–	-14,060	-100.0%	-0.01%	–
	Exit	ADVISERS INVT TRjohcm intl sl i	$0	–	-60,914	-100.0%	-0.01%	–
JMF	Exit	NUVEEN ENERGY	$0	–	-96,021	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS	$0	–	-24,858	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IN	$0	–	-19,182	-100.0%	-0.01%	–
ADRD	Exit	BLDRS DEVELOPEDdev mk 100 adr	$0	–	-66,090	-100.0%	-0.01%	–
ZIVZF	Exit	CREDIT SUISSEinvrs vix mdterm	$0	–	-29,149	-100.0%	-0.01%	–
	Exit	TEMPLETON INCOMEglb bd advsor	$0	–	-118,197	-100.0%	-0.01%	–
CP	Exit	CANADIAN PACIFIC	$0	–	-9,886	-100.0%	-0.01%	–
NSL	Exit	NUVEEN SR	$0	–	-203,899	-100.0%	-0.01%	–
DBP	Exit	POWERSHARES DBdb prec mtls	$0	–	-46,359	-100.0%	-0.01%	–
DD	Exit	DU PONT	$0	–	-21,054	-100.0%	-0.01%	–
IOIL	Exit	INDEXIQ ETFglb crude oil	$0	–	-133,702	-100.0%	-0.01%	–
FEZ	Exit	SPDR EUROeuro stoxx 50	$0	–	-56,225	-100.0%	-0.01%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-215,721	-100.0%	-0.02%	–
FTI	Exit	FMC TECHNOLOGIES	$0	–	-56,422	-100.0%	-0.02%	–
UCO	Exit	PROSHARES ULTRAult blmbg cd oil	$0	–	-202,657	-100.0%	-0.02%	–
	Exit	RBB FD INCrb lng/sh inst	$0	–	-156,591	-100.0%	-0.02%	–
QYLD	Exit	RECON CAPITAL100 covered etf	$0	–	-120,908	-100.0%	-0.02%	–
BCSPRACL	Exit	BARCLAYS BANKsp adr 7.1%pf3	$0	–	-123,177	-100.0%	-0.02%	–
EVV	Exit	EATON VANCE	$0	–	-351,569	-100.0%	-0.04%	–
PTY	Exit	PIMCO CORPORATE	$0	–	-329,848	-100.0%	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-88,393	-100.0%	-0.04%	–
PSCM	Exit	POWERSHARES S&Ps&p smcp matp	$0	–	-105,339	-100.0%	-0.04%	–
SE	Exit	SPECTRA ENERGY	$0	–	-124,446	-100.0%	-0.04%	–
HACK	Exit	ETF MANAGERSpurefunds ise cy	$0	–	-207,493	-100.0%	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-92,855	-100.0%	-0.04%	–
NEA	Exit	NUVEEN AMT	$0	–	-435,003	-100.0%	-0.04%	–
	Exit	AQR FDSmlt strg alt i	$0	–	-803,778	-100.0%	-0.06%	–
NRF	Exit	NORTHSTAR REALTY	$0	–	-521,767	-100.0%	-0.06%	–
WM	Exit	WASTE MANAGEMENT	$0	–	-191,471	-100.0%	-0.10%	–
SDY	Exit	SPDR SERIESs&p divid etf	$0	–	-958,850	-100.0%	-0.63%	–

Original filings

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

View 13F-HR filed 2017-05-15

Signatures

The EDGAR filing(s) were signed by:

Michael Higgins — Senior Vice President, Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	4.5%
VANGUARD TOTAL	42	Q3 2023	3.2%
ISHARES TR	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	3.0%
APPLE INC	42	Q3 2023	2.2%
SPDR S&P MIDCAP 400 ETF TR	42	Q3 2023	4.1%
ISHARES TR	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	1.5%
ISHARES TR	42	Q3 2023	1.7%

View LPL Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)

LPL Financial LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	February 03, 2023	59,851,395	5.9%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	February 03, 2023	88,933,175	6.2%
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	February 03, 2023	45,649,140	5.3%
Destra Multi-Alternative Fund	January 17, 2023	138,055,436	15.4%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	January 17, 2023	199,823,912	7.7%
NUVEEN FLOATING RATE INCOME FUND	January 17, 2023	318,850,320	5.6%
Medley Capital Corp	October 10, 2019	300,857	0.6%
FS KKR Capital Corp	January 10, 2019	1,430,266,712	6.0%
Medley Capital Corp	January 10, 2019	6,068,612,005	11.1%
LPL Financial LLC	January 12, 2016	9,083	0.1%

View LPL Financial LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-07-31
13F-HR	2023-05-10

View LPL Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export LPL Financial LLC's holdings