LPL Financial LLC - Q1 2018 holdings

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$36.3 Billion is the total value of LPL Financial LLC's 3175 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$725,456,000	-3.8%	2,756,816	-2.5%	2.00%	-13.0%
AGG	Sell	ISHARES TRcore us aggbd et	$440,755,000	-14.5%	4,109,605	-12.9%	1.21%	-22.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$360,412,000	-5.5%	2,373,787	-5.1%	0.99%	-14.5%
EFA	Sell	ISHARES TRmsci eafe etf	$213,009,000	-6.9%	3,056,959	-6.0%	0.59%	-15.8%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$167,613,000	-18.7%	1,684,892	-17.5%	0.46%	-26.6%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$127,703,000	-4.2%	1,400,252	-0.7%	0.35%	-13.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$109,822,000	-3.3%	1,816,433	-2.3%	0.30%	-12.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$95,159,000	-18.0%	1,169,032	-16.7%	0.26%	-25.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$92,098,000	-1.5%	1,919,899	-0.1%	0.25%	-10.9%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$88,525,000	-11.0%	636,091	-12.4%	0.24%	-19.5%
HDV	Sell	ISHARES TRcore high dv etf	$87,314,000	-10.6%	1,033,551	-4.6%	0.24%	-19.2%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$83,556,000	-7.8%	1,778,931	-6.3%	0.23%	-16.7%
SPHD	Sell	POWERSHARES ETF TR II	$63,184,000	-15.3%	1,602,426	-8.8%	0.17%	-23.3%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$61,488,000	-39.8%	595,872	-38.5%	0.17%	-45.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$59,279,000	-8.2%	685,865	-5.3%	0.16%	-17.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$58,846,000	-8.1%	482,741	-4.4%	0.16%	-16.9%
IWV	Sell	ISHARES TRrussell 3000 etf	$56,076,000	-7.5%	358,682	-6.4%	0.15%	-16.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$53,761,000	-43.0%	309,235	-44.2%	0.15%	-48.4%
IYW	Sell	ISHARES TRu.s. tech etf	$45,643,000	-11.6%	271,345	-14.4%	0.13%	-19.7%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$44,295,000	-1.0%	394,642	-1.8%	0.12%	-10.3%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$43,763,000	-10.3%	421,605	-9.6%	0.12%	-18.9%
EWL	Sell	ISHARES INCmsci switzerland	$33,537,000	-10.7%	975,760	-7.6%	0.09%	-19.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$33,349,000	+3.1%	527,264	-0.1%	0.09%	-6.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$32,484,000	-13.5%	642,861	-9.9%	0.09%	-21.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$31,529,000	-23.8%	599,072	-17.6%	0.09%	-31.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$30,312,000	-48.9%	287,429	-46.8%	0.08%	-54.1%
XMLV	Sell	POWERSHARES ETF TR IIs&p400 lovl pt	$28,990,000	-19.0%	647,251	-17.9%	0.08%	-26.6%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$29,094,000	-0.1%	125,092	-2.3%	0.08%	-10.1%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$28,674,000	-11.1%	503,679	-7.9%	0.08%	-19.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$27,701,000	-19.6%	810,686	-5.8%	0.08%	-27.6%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$26,143,000	+3.0%	409,769	-1.2%	0.07%	-6.5%
SPY	Sell	SPDR S&P 500 ETF TRput	$25,420,000	-2.2%	96,600	-0.8%	0.07%	-11.4%
GILD	Sell	GILEAD SCIENCES INC	$24,042,000	+1.2%	318,897	-3.8%	0.07%	-8.3%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$23,590,000	-1.9%	447,874	-3.9%	0.06%	-11.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$22,911,000	-6.4%	464,249	-5.5%	0.06%	-14.9%
PZA	Sell	POWERSHARES ETF TR IIinsur natl mun	$21,407,000	-14.9%	851,157	-12.7%	0.06%	-23.4%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$20,273,000	-2.3%	309,980	-1.9%	0.06%	-11.1%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$19,565,000	-6.1%	124,275	-7.2%	0.05%	-14.3%
XSLV	Sell	POWERSHARES ETF TR IIs&p600 lovl pt	$19,274,000	-7.0%	428,225	-4.5%	0.05%	-15.9%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$19,248,000	-10.6%	338,039	-5.0%	0.05%	-19.7%
SDOG	Sell	ALPS ETF TRsectr div dogs	$18,440,000	-4.8%	422,347	-0.1%	0.05%	-13.6%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$18,646,000	-9.3%	338,889	-15.4%	0.05%	-19.0%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$18,400,000	-4.1%	828,063	-3.9%	0.05%	-12.1%
KBWB	Sell	POWERSHARES ETF TR IIkbw bk port	$18,273,000	-4.2%	332,351	-4.1%	0.05%	-13.8%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$18,050,000	-2.5%	260,079	-1.9%	0.05%	-10.7%
RFG	Sell	RYDEX ETF TRUSTgug s&p mc400 pg	$17,684,000	+0.2%	111,833	-2.3%	0.05%	-9.3%
IYG	Sell	ISHARES TRu.s. fin svc etf	$17,400,000	-12.3%	132,865	-12.6%	0.05%	-20.0%
TXN	Sell	TEXAS INSTRS INC	$16,006,000	-2.7%	154,067	-2.2%	0.04%	-12.0%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$15,829,000	-3.2%	853,336	-1.5%	0.04%	-12.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$15,726,000	-3.2%	150,879	-1.6%	0.04%	-12.2%
RWJ	Sell	OPPENHEIMER ETF TRsmall cap rev et	$15,502,000	-11.6%	228,607	-8.9%	0.04%	-18.9%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$15,194,000	-12.0%	538,982	-7.8%	0.04%	-20.8%
SPHQ	Sell	POWERSHARES ETF TRUSTs&p 500 qlty prt	$15,299,000	-6.6%	512,685	-4.7%	0.04%	-16.0%
ANGL	Sell	VANECK VECTORS ETF TRfallen angel hg	$15,278,000	-53.2%	525,735	-51.8%	0.04%	-57.6%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$15,275,000	-8.9%	385,833	-6.6%	0.04%	-17.6%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$14,800,000	-4.3%	235,974	-2.7%	0.04%	-12.8%
NKE	Sell	NIKE INCcl b	$14,041,000	+4.1%	211,338	-2.0%	0.04%	-4.9%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$14,155,000	-13.6%	537,406	-12.1%	0.04%	-22.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$14,130,000	-6.0%	101,572	-3.8%	0.04%	-15.2%
GD	Sell	GENERAL DYNAMICS CORP	$13,745,000	-8.8%	62,223	-16.0%	0.04%	-17.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$13,650,000	-4.5%	327,101	-2.1%	0.04%	-13.6%
CLX	Sell	CLOROX CO DEL	$13,588,000	-15.7%	102,082	-5.8%	0.04%	-24.5%
USO	Sell	UNITED STATES OIL FUND LPunits	$12,900,000	-12.1%	985,453	-19.4%	0.04%	-20.0%
BIIB	Sell	BIOGEN INC	$13,130,000	-19.0%	47,951	-5.8%	0.04%	-26.5%
ITB	Sell	ISHARES TRus home cons etf	$12,544,000	-40.8%	317,652	-34.5%	0.04%	-45.3%
EWQ	Sell	ISHARES INCmsci france etf	$12,797,000	-58.7%	407,546	-59.0%	0.04%	-62.8%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$12,695,000	-14.0%	274,361	-9.1%	0.04%	-22.2%
LLY	Sell	LILLY ELI & CO	$12,862,000	-25.6%	166,238	-18.8%	0.04%	-34.0%
IGLB	Sell	ISHARES TR10+ yr cr bd etf	$12,149,000	-16.7%	201,470	-12.7%	0.03%	-25.0%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$11,982,000	-3.6%	198,998	-2.1%	0.03%	-13.2%
EWN	Sell	ISHARES INCmsci netherl etf	$11,811,000	-41.3%	369,454	-41.7%	0.03%	-45.9%
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$12,066,000	-21.7%	278,142	-23.3%	0.03%	-29.8%
BIZD	Sell	VANECK VECTORS ETF TR	$11,538,000	-14.1%	709,590	-12.3%	0.03%	-22.0%
TSLA	Sell	TESLA INC	$10,768,000	-17.5%	40,460	-3.5%	0.03%	-25.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$10,656,000	-4.6%	65,033	-8.9%	0.03%	-14.7%
DWIN	Sell	POWERSHARES ETF TR IIdwa tact mlt	$10,533,000	-9.4%	417,102	-3.6%	0.03%	-17.1%
RDIV	Sell	OPPENHEIMER ETF TRultra divid rev	$10,716,000	-63.9%	305,463	-62.3%	0.03%	-67.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$10,024,000	-16.9%	153,111	-7.9%	0.03%	-24.3%
ACN	Sell	ACCENTURE PLC IRELAND	$10,172,000	-7.9%	66,268	-8.2%	0.03%	-17.6%
KNOW	Sell	DIREXION SHS ETF TRall cp insider	$10,065,000	-21.3%	246,463	-20.0%	0.03%	-28.2%
IYT	Sell	ISHARES TRtrans avg etf	$10,187,000	-9.5%	54,469	-7.3%	0.03%	-17.6%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$9,768,000	-11.0%	184,380	-12.0%	0.03%	-18.2%
OUSA	Sell	FQF TRoshars ftse us	$9,950,000	-10.6%	326,134	-6.5%	0.03%	-20.6%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$9,757,000	-31.1%	82,695	-28.9%	0.03%	-37.2%
LVHD	Sell	LEGG MASON ETF INVESTMENT TRlow divi etf	$9,945,000	-9.6%	336,434	-3.6%	0.03%	-18.2%
IDU	Sell	ISHARES TRu.s. utilits etf	$9,339,000	-7.5%	73,279	-3.5%	0.03%	-16.1%
CB	Sell	CHUBB LIMITED	$9,301,000	-13.9%	68,008	-8.0%	0.03%	-21.2%
BIDU	Sell	BAIDU INCspon adr rep a	$9,409,000	-6.1%	42,159	-1.4%	0.03%	-13.3%
WDC	Sell	WESTERN DIGITAL CORP	$9,209,000	+13.0%	99,809	-2.6%	0.02%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$9,155,000	-6.7%	84,796	-9.3%	0.02%	-16.7%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$8,995,000	-39.8%	49,339	-40.9%	0.02%	-45.7%
REM	Sell	ISHARES TRmortge rel etf	$9,086,000	-31.1%	213,888	-26.7%	0.02%	-37.5%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$8,553,000	-1.9%	312,508	-1.3%	0.02%	-11.1%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$8,710,000	-8.0%	67,574	-2.5%	0.02%	-17.2%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$8,687,000	-4.9%	123,997	-5.3%	0.02%	-14.3%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$8,542,000	+3.9%	249,254	-4.1%	0.02%	-4.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$8,207,000	-35.0%	310,295	-26.1%	0.02%	-39.5%
TFI	Sell	SPDR SER TRnuveen brc munic	$8,200,000	-3.7%	170,716	-1.8%	0.02%	-11.5%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$8,330,000	-14.3%	148,727	-9.2%	0.02%	-23.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$8,289,000	-3.3%	75,400	-1.9%	0.02%	-11.5%
RHT	Sell	RED HAT INC	$8,144,000	+9.1%	54,474	-12.4%	0.02%	-4.3%
BSCK	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$7,834,000	-9.1%	371,986	-8.1%	0.02%	-15.4%
SYY	Sell	SYSCO CORP	$8,003,000	-4.9%	133,465	-3.7%	0.02%	-15.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$7,706,000	+1.7%	176,095	-7.9%	0.02%	-8.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$7,505,000	-11.8%	427,131	-4.8%	0.02%	-19.2%
PWZ	Sell	POWERSHARES ETF TR IIcali muni etf	$7,731,000	-27.2%	301,106	-25.2%	0.02%	-34.4%
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$7,149,000	-33.7%	167,186	-35.7%	0.02%	-39.4%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$7,153,000	-20.7%	236,868	-20.2%	0.02%	-25.9%
IGV	Sell	ISHARES TRna tec sftwr etf	$7,183,000	-1.2%	42,329	-10.0%	0.02%	-9.1%
DHS	Sell	WISDOMTREE TRus high dividend	$7,158,000	-16.3%	105,077	-10.5%	0.02%	-23.1%
PANW	Sell	PALO ALTO NETWORKS INC	$7,150,000	+21.0%	39,391	-3.3%	0.02%	+11.1%
SOCL	Sell	GLOBAL X FDSsocial med etf	$6,900,000	-2.2%	199,359	-6.9%	0.02%	-9.5%
TWTR	Sell	TWITTER INC	$6,946,000	+15.2%	239,422	-4.7%	0.02%	+5.6%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$6,742,000	-23.2%	51,741	-22.0%	0.02%	-29.6%
EUFN	Sell	ISHARES TRmsci euro fl etf	$6,817,000	-14.6%	295,101	-13.8%	0.02%	-20.8%
DWTR	Sell	POWERSHARES ETF TR IIdwa tctl sctr	$7,038,000	-14.0%	245,887	-15.1%	0.02%	-24.0%
PKB	Sell	POWERSHARES ETF TRUSTdyn bldg cnstr	$6,969,000	-12.4%	223,152	-2.7%	0.02%	-20.8%
DHR	Sell	DANAHER CORP DEL	$6,941,000	-5.8%	70,887	-10.7%	0.02%	-13.6%
EFG	Sell	ISHARES TReafe grwth etf	$6,996,000	-5.4%	87,053	-5.0%	0.02%	-17.4%
KKR	Sell	KKR & CO L P DEL	$6,452,000	-28.0%	317,851	-25.3%	0.02%	-33.3%
BAB	Sell	POWERSHARES ETF TR IItxble mun prtflo	$6,437,000	-13.6%	213,654	-12.0%	0.02%	-21.7%
URI	Sell	UNITED RENTALS INC	$6,629,000	-3.4%	38,379	-3.8%	0.02%	-14.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,369,000	-1.2%	39,080	-9.2%	0.02%	-10.0%
PPG	Sell	PPG INDS INC	$6,555,000	-12.5%	58,732	-8.4%	0.02%	-21.7%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$6,536,000	-11.6%	75,879	-3.8%	0.02%	-18.2%
SHW	Sell	SHERWIN WILLIAMS CO	$6,572,000	-5.4%	16,760	-1.1%	0.02%	-14.3%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$6,021,000	-24.3%	138,573	-23.2%	0.02%	-29.2%
INDA	Sell	ISHARES TRmsci india etf	$6,034,000	-7.9%	176,795	-2.7%	0.02%	-15.0%
USIG	Sell	ISHARES TRus cr bd etf	$6,154,000	-3.4%	56,471	-0.7%	0.02%	-10.5%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$6,270,000	-22.1%	46,441	-23.2%	0.02%	-29.2%
SMDV	Sell	PROSHARES TRruss 2000 divd	$6,234,000	-47.8%	116,245	-46.2%	0.02%	-52.8%
IGF	Sell	ISHARES TRglb infrastr etf	$6,215,000	-12.8%	145,044	-7.9%	0.02%	-22.7%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$6,055,000	-24.1%	40,521	-25.9%	0.02%	-29.2%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$6,290,000	-2.9%	100,801	-0.2%	0.02%	-15.0%
ISCV	Sell	ISHARES TRmrning sm cp etf	$6,073,000	-6.7%	42,458	-0.6%	0.02%	-15.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$6,234,000	-15.7%	176,901	-8.8%	0.02%	-26.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,016,000	-20.5%	82,962	-22.6%	0.02%	-26.1%
EOG	Sell	EOG RES INC	$6,346,000	-22.6%	60,287	-20.6%	0.02%	-32.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$6,149,000	-31.5%	296,922	-28.0%	0.02%	-37.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$5,982,000	-18.4%	149,660	-5.7%	0.02%	-27.3%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$5,765,000	-18.3%	36,000	-20.5%	0.02%	-23.8%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$5,734,000	-13.7%	122,241	-10.5%	0.02%	-20.0%
MON	Sell	MONSANTO CO NEW	$5,970,000	-20.0%	51,164	-19.9%	0.02%	-30.4%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$5,809,000	-20.9%	180,684	-16.0%	0.02%	-27.3%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$5,956,000	-1.2%	147,906	-0.1%	0.02%	-11.1%
MDU	Sell	MDU RES GROUP INC	$5,783,000	+2.6%	205,350	-2.1%	0.02%	-5.9%
BFIN	Sell	BANKFINANCIAL CORP	$5,347,000	+6.1%	314,928	-4.1%	0.02%	0.0%
MCK	Sell	MCKESSON CORP	$5,429,000	-12.1%	38,536	-2.7%	0.02%	-21.1%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$5,320,000	-21.0%	366,647	-15.9%	0.02%	-25.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$5,472,000	-15.4%	165,920	-0.6%	0.02%	-25.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$5,526,000	-21.1%	406,057	-11.7%	0.02%	-28.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,473,000	-14.9%	31,420	-4.0%	0.02%	-25.0%
VFC	Sell	V F CORP	$5,329,000	-4.1%	71,890	-4.3%	0.02%	-11.8%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$5,324,000	-17.6%	130,514	-10.6%	0.02%	-25.0%
JHMT	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$5,574,000	-4.9%	128,384	-10.1%	0.02%	-16.7%
PEY	Sell	POWERSHARES ETF TRUSThi yld eq dvdn	$5,205,000	-5.2%	305,823	-0.8%	0.01%	-17.6%
SMLV	Sell	SPDR SER TRssga us smal etf	$5,064,000	-7.1%	57,048	-4.4%	0.01%	-17.6%
SYG	Sell	SSGA ACTIVE ETF TRmfs sys gwt eq	$5,204,000	-45.3%	66,055	-44.8%	0.01%	-51.7%
LVHB	Sell	ELKHORN ETF TRlunt lw vl/hig	$5,000,000	-4.4%	157,186	-2.7%	0.01%	-12.5%
UL	Sell	UNILEVER PLCspon adr new	$5,122,000	-0.6%	92,190	-1.0%	0.01%	-12.5%
KBWY	Sell	POWERSHARES ETF TRUST IIkbw yield reit	$5,081,000	-20.6%	162,868	-9.9%	0.01%	-26.3%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$5,174,000	-39.6%	122,664	-37.3%	0.01%	-46.2%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$4,547,000	-2.8%	87,457	-2.9%	0.01%	-7.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$4,876,000	+15.9%	83,327	-17.1%	0.01%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$4,820,000	-5.0%	284,880	-7.6%	0.01%	-13.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$4,761,000	-5.5%	45,052	-1.4%	0.01%	-13.3%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$4,793,000	-7.5%	39,549	-6.5%	0.01%	-18.8%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$4,753,000	+3.8%	99,397	-1.5%	0.01%	-7.1%
DFE	Sell	WISDOMTREE TReurope smcp dv	$4,752,000	-23.8%	67,972	-23.1%	0.01%	-31.6%
COL	Sell	ROCKWELL COLLINS INC	$4,372,000	-33.5%	32,419	-33.1%	0.01%	-40.0%
DG	Sell	DOLLAR GEN CORP NEW	$4,191,000	-9.7%	44,800	-10.3%	0.01%	-14.3%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$4,525,000	+1.4%	73,561	-3.7%	0.01%	-14.3%
IXJ	Sell	ISHARES TRglob hlthcre etf	$4,444,000	-5.2%	39,909	-4.2%	0.01%	-14.3%
TJX	Sell	TJX COS INC NEW	$4,461,000	-21.4%	54,692	-26.3%	0.01%	-29.4%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$4,259,000	-28.8%	157,501	-27.4%	0.01%	-33.3%
SGEN	Sell	SEATTLE GENETICS INC	$4,190,000	-12.2%	80,063	-10.2%	0.01%	-20.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$4,443,000	-15.4%	32,676	-15.5%	0.01%	-25.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,467,000	-21.2%	29,161	-12.7%	0.01%	-29.4%
CI	Sell	CIGNA CORPORATION	$4,426,000	-29.7%	26,385	-14.9%	0.01%	-36.8%
MAIN	Sell	MAIN STREET CAPITAL CORP	$4,301,000	-25.5%	116,556	-19.8%	0.01%	-33.3%
DBAW	Sell	DBX ETF TRxtrack msci all	$4,136,000	-6.5%	153,255	-3.7%	0.01%	-15.4%
LLL	Sell	L3 TECHNOLOGIES INC	$3,869,000	-5.9%	18,600	-10.5%	0.01%	-15.4%
FM	Sell	ISHARES INCmsci frntr100etf	$3,878,000	-2.4%	110,467	-7.9%	0.01%	-8.3%
IYLD	Sell	ISHARES TRmrngstr inc etf	$4,064,000	-34.3%	162,698	-32.0%	0.01%	-42.1%
VOX	Sell	VANGUARD WORLD FDS	$3,943,000	-11.3%	47,124	-3.4%	0.01%	-21.4%
DEUS	Sell	DBX ETF TRxtrack russ 1000	$3,836,000	-42.0%	120,645	-41.5%	0.01%	-45.0%
VRP	Sell	POWERSHARES ETF TR IIvar rate pfd por	$3,822,000	-13.6%	151,832	-11.9%	0.01%	-15.4%
PSI	Sell	POWERSHARES ETF TRUSTdyn semct port	$4,075,000	-14.4%	77,108	-18.3%	0.01%	-21.4%
LSI	Sell	LIFE STORAGE INC	$4,128,000	-10.2%	49,427	-4.2%	0.01%	-21.4%
MPW	Sell	MEDICAL PPTYS TRUST INC	$3,645,000	-34.6%	280,387	-30.7%	0.01%	-41.2%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$3,483,000	-26.9%	112,055	-22.5%	0.01%	-28.6%
VMW	Sell	VMWARE INC	$3,594,000	-5.6%	29,636	-2.4%	0.01%	-16.7%
PXSV	Sell	POWERSHARES ETF TRUSTrussell 2000 val	$3,755,000	-7.7%	128,368	-2.8%	0.01%	-16.7%
SIR	Sell	SELECT INCOME REIT	$3,510,000	-26.2%	180,172	-4.8%	0.01%	-28.6%
ABMD	Sell	ABIOMED INC	$3,474,000	+43.0%	11,980	-7.4%	0.01%	+42.9%
WEC	Sell	WEC ENERGY GROUP INC	$3,739,000	-12.1%	59,637	-6.9%	0.01%	-23.1%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$3,652,000	-12.9%	195,417	-0.9%	0.01%	-23.1%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$3,555,000	-8.4%	2,757	-6.3%	0.01%	-16.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,596,000	+9.3%	11,128	-2.2%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INC	$3,598,000	-16.0%	37,915	-4.9%	0.01%	-23.1%
GBIL	Sell	GOLDMAN SACHS ETF TRtreasuryaccess	$3,777,000	-12.4%	37,737	-12.6%	0.01%	-23.1%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$3,721,000	-11.0%	22,045	-8.2%	0.01%	-23.1%
EWZ	Sell	ISHARES INCmsci brazil etf	$3,806,000	+9.1%	84,796	-1.7%	0.01%	-9.1%
NUV	Sell	NUVEEN MUN VALUE FD INC	$3,525,000	-8.8%	372,209	-2.5%	0.01%	-16.7%
EWI	Sell	ISHARES INCmsci italy etf	$3,141,000	-5.7%	97,698	-10.7%	0.01%	-10.0%
CNP	Sell	CENTERPOINT ENERGY INC	$3,131,000	-8.3%	114,281	-5.1%	0.01%	-10.0%
XES	Sell	SPDR SERIES TRUSToilgas equip	$3,094,000	-32.3%	212,532	-20.4%	0.01%	-35.7%
APTV	Sell	APTIV PLC	$3,089,000	-25.9%	36,351	-26.0%	0.01%	-30.8%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$3,217,000	-5.2%	352,761	-2.5%	0.01%	-10.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$3,368,000	-29.5%	149,904	-5.5%	0.01%	-40.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$3,180,000	-35.8%	187,472	-42.4%	0.01%	-40.0%
EFX	Sell	EQUIFAX INC	$3,419,000	-14.3%	29,021	-14.2%	0.01%	-25.0%
RE	Sell	EVEREST RE GROUP LTD	$3,360,000	+11.5%	13,082	-4.0%	0.01%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$3,335,000	-31.9%	57,160	-17.1%	0.01%	-40.0%
INTU	Sell	INTUIT	$3,317,000	-11.1%	19,132	-19.1%	0.01%	-18.2%
CTXS	Sell	CITRIX SYS INC	$3,383,000	+1.1%	36,453	-4.2%	0.01%	-10.0%
CNI	Sell	CANADIAN NATL RY CO	$3,168,000	-12.8%	43,319	-1.6%	0.01%	-18.2%
IGE	Sell	ISHARES TRnorth amern nat	$3,102,000	-8.3%	93,729	-1.8%	0.01%	-10.0%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$3,333,000	-18.5%	28,028	-13.1%	0.01%	-25.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$3,004,000	-7.8%	27,747	-6.5%	0.01%	-20.0%
ALL	Sell	ALLSTATE CORP	$3,051,000	-41.9%	32,183	-35.8%	0.01%	-50.0%
STLD	Sell	STEEL DYNAMICS INC	$2,865,000	-37.7%	64,792	-39.2%	0.01%	-42.9%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$2,828,000	-78.0%	36,474	-78.3%	0.01%	-79.5%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$3,058,000	-32.7%	86,839	-28.9%	0.01%	-42.9%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$2,769,000	-40.7%	35,825	-37.4%	0.01%	-42.9%
KBWP	Sell	POWERSHARES ETF TRUST IIprp cas ins pt	$3,032,000	-3.4%	48,890	-7.5%	0.01%	-20.0%
IDLV	Sell	POWERSHARES ETF TR IIintl dev lowvl	$2,935,000	-15.5%	88,547	-14.2%	0.01%	-27.3%
CME	Sell	CME GROUP INC	$2,923,000	-9.8%	18,072	-18.6%	0.01%	-20.0%
WYNN	Sell	WYNN RESORTS LTD	$2,944,000	-59.8%	16,147	-62.8%	0.01%	-63.6%
DWM	Sell	WISDOMTREE TRintl equity fd	$2,776,000	-43.5%	50,600	-42.5%	0.01%	-46.7%
CGNX	Sell	COGNEX CORP	$3,054,000	-26.6%	58,742	-13.7%	0.01%	-38.5%
APH	Sell	AMPHENOL CORP NEWcl a	$2,457,000	-3.6%	28,527	-1.7%	0.01%	-12.5%
MHK	Sell	MOHAWK INDS INC	$2,468,000	-46.6%	10,630	-36.6%	0.01%	-50.0%
SPLB	Sell	SPDR SERIES TRUSTportfolio ln cor	$2,710,000	-5.4%	99,382	-0.7%	0.01%	-22.2%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$2,366,000	-13.3%	196,515	-10.4%	0.01%	-12.5%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$2,474,000	-7.1%	97,534	-4.7%	0.01%	-12.5%
LKQ	Sell	LKQ CORP	$2,471,000	-12.9%	65,166	-6.5%	0.01%	-22.2%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$2,602,000	+0.8%	83,879	-0.3%	0.01%	-12.5%
IPGP	Sell	IPG PHOTONICS CORP	$2,550,000	-30.3%	10,926	-36.0%	0.01%	-36.4%
TM	Sell	TOYOTA MOTOR CORP	$2,518,000	+1.8%	19,314	-0.7%	0.01%	-12.5%
IMCV	Sell	ISHARES TRmrgstr md cp val	$2,697,000	-15.4%	17,291	-13.5%	0.01%	-30.0%
PGJ	Sell	POWERSHARES ETF TRUSTgolden drg china	$2,642,000	-4.2%	57,243	-6.9%	0.01%	-12.5%
IXC	Sell	ISHARES TRglobal energ etf	$2,667,000	-8.4%	78,495	-4.2%	0.01%	-22.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,594,000	-20.5%	94,959	-27.9%	0.01%	-30.0%
TAN	Sell	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$2,416,000	-27.3%	98,379	-25.6%	0.01%	-30.0%
VMC	Sell	VULCAN MATLS CO	$2,567,000	-47.5%	22,486	-41.0%	0.01%	-53.3%
LEA	Sell	LEAR CORP	$2,646,000	-12.4%	14,221	-16.9%	0.01%	-22.2%
CEZ	Sell	VICTORY PORTFOLIOS II	$2,480,000	-6.9%	82,953	-7.7%	0.01%	-12.5%
PGHY	Sell	POWERSHARES ETF TRUST IIglbl st hi yld	$2,646,000	-34.3%	112,050	-33.7%	0.01%	-41.7%
EUSA	Sell	ISHARES INCmsci equal weite	$2,376,000	-11.0%	43,141	-10.5%	0.01%	-12.5%
IBMG	Sell	ISHARES TRibonds sep18 etf	$2,425,000	-2.4%	95,483	-2.5%	0.01%	-12.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,457,000	+13.8%	20,730	-4.3%	0.01%	0.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$2,641,000	-12.1%	508,772	-3.9%	0.01%	-22.2%
ENZL	Sell	ISHARES TRnew zealand etf	$2,608,000	-9.9%	53,438	-12.4%	0.01%	-22.2%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$2,397,000	-6.7%	1,858	-5.3%	0.01%	-12.5%
CINF	Sell	CINCINNATI FINL CORP	$2,195,000	-2.2%	29,561	-1.3%	0.01%	-14.3%
FB	Sell	FACEBOOK INCput	$2,013,000	-21.3%	12,600	-13.1%	0.01%	-25.0%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$2,015,000	-1.4%	32,595	-1.7%	0.01%	0.0%
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$2,341,000	-50.7%	36,002	-50.4%	0.01%	-57.1%
ADI	Sell	ANALOG DEVICES INC	$2,166,000	-13.8%	23,763	-15.8%	0.01%	-25.0%
MYL	Sell	MYLAN N V	$2,234,000	-7.4%	54,257	-4.9%	0.01%	-14.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,251,000	-4.6%	27,257	-6.0%	0.01%	-14.3%
DOO	Sell	WISDOMTREE TRintl div ex finl	$2,169,000	-1.1%	50,007	-1.0%	0.01%	-14.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$2,293,000	-22.3%	73,253	-6.0%	0.01%	-33.3%
XPO	Sell	XPO LOGISTICS INC	$2,050,000	-16.9%	20,140	-25.2%	0.01%	-25.0%
HCP	Sell	HCP INC	$2,081,000	-12.2%	89,574	-1.4%	0.01%	-14.3%
SHOP	Sell	SHOPIFY INCcl a	$2,073,000	+20.7%	16,637	-2.2%	0.01%	+20.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$2,045,000	-19.5%	130,608	-1.5%	0.01%	-25.0%
CRM	Sell	SALESFORCE COM INCput	$2,163,000	+9.1%	18,600	-4.1%	0.01%	0.0%
ORI	Sell	OLD REP INTL CORP	$2,128,000	+0.2%	99,221	-0.1%	0.01%	0.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$2,180,000	-28.0%	60,959	-24.6%	0.01%	-33.3%
IDXX	Sell	IDEXX LABS INC	$2,208,000	-17.4%	11,554	-32.3%	0.01%	-25.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$2,032,000	-20.3%	46,100	-9.0%	0.01%	-25.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,168,000	-10.8%	58,902	-12.7%	0.01%	-14.3%
THD	Sell	ISHARES INCmsci thailnd etf	$2,056,000	-2.3%	20,619	-9.4%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,100,000	-24.1%	6,748	-18.1%	0.01%	-25.0%
SSO	Sell	PROSHARES TR	$2,191,000	-12.3%	20,775	-9.0%	0.01%	-25.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$2,201,000	-12.0%	46,379	-2.5%	0.01%	-25.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$2,155,000	-17.7%	33,846	-4.0%	0.01%	-25.0%
CLNS	Sell	COLONY NORTHSTAR INC	$1,848,000	-62.2%	328,797	-23.2%	0.01%	-66.7%
NCA	Sell	NUVEEN CALIF MUN VALUE FD	$1,720,000	-51.4%	184,328	-46.9%	0.01%	-54.5%
BKT	Sell	BLACKROCK INCOME TR INC	$1,705,000	-42.8%	290,388	-39.9%	0.01%	-44.4%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$1,789,000	-7.8%	127,965	-8.2%	0.01%	-16.7%
HBI	Sell	HANESBRANDS INC	$1,689,000	-15.2%	91,692	-3.7%	0.01%	-16.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,687,000	-14.4%	32,750	-6.5%	0.01%	-16.7%
HAS	Sell	HASBRO INC	$1,675,000	-31.5%	19,873	-26.2%	0.01%	-28.6%
FJP	Sell	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$1,942,000	-8.8%	32,971	-7.2%	0.01%	-16.7%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$1,758,000	-20.3%	44,390	-15.2%	0.01%	-28.6%
BOFI	Sell	BOFI HLDG INC	$1,797,000	+33.7%	44,337	-1.4%	0.01%	+25.0%
EWS	Sell	ISHARES INCmsci singpor etf	$1,660,000	+1.8%	62,227	-1.0%	0.01%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$1,701,000	-22.3%	9,945	-9.3%	0.01%	-28.6%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,973,000	-20.6%	16,845	-22.1%	0.01%	-37.5%
DGRS	Sell	WISDOMTREE TRus s cap qty div	$1,909,000	-16.7%	55,583	-13.4%	0.01%	-28.6%
QDYN	Sell	FLEXSHARES TRqlt divdyn idx	$1,906,000	-30.4%	44,944	-27.5%	0.01%	-37.5%
AMZA	Sell	ETFIS SER TR Iinfrac act mlp	$1,655,000	-23.5%	241,994	-3.6%	0.01%	-28.6%
PBE	Sell	POWERSHARES ETF TRUSTdyn biot & gen	$1,914,000	-3.5%	38,895	-7.5%	0.01%	-16.7%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$1,756,000	-8.2%	62,355	-6.3%	0.01%	-16.7%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$1,877,000	-8.2%	33,682	-8.3%	0.01%	-16.7%
USG	Sell	U S G CORP	$1,793,000	-15.4%	44,357	-19.3%	0.01%	-16.7%
IWL	Sell	ISHARES TRrus top 200 etf	$1,774,000	-2.8%	29,214	-1.6%	0.01%	-16.7%
EWMC	Sell	RYDEX ETF TRUSTguggenhm s&p 400	$1,775,000	-49.1%	28,168	-48.0%	0.01%	-54.5%
NEM	Sell	NEWMONT MINING CORP	$1,755,000	-0.6%	44,925	-4.6%	0.01%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$1,691,000	-22.6%	49,884	-19.1%	0.01%	-28.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,840,000	-30.8%	15,727	-30.7%	0.01%	-37.5%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,831,000	-16.5%	111,314	-9.2%	0.01%	-28.6%
NDAQ	Sell	NASDAQ INC	$1,821,000	+10.2%	21,124	-1.8%	0.01%	0.0%
LVHI	Sell	LEGG MASON ETF INVESTMENT TRint lw vty hgh	$1,782,000	-5.4%	66,368	-0.7%	0.01%	-16.7%
PSB	Sell	PS BUSINESS PKS INC CALIF	$1,740,000	-11.8%	15,393	-2.3%	0.01%	-16.7%
JSMD	Sell	JANUS DETROIT STR TRhendersn sml etf	$1,674,000	-3.6%	41,602	-7.0%	0.01%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$1,663,000	+3.9%	28,889	-9.3%	0.01%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$1,858,000	-12.9%	72,116	-11.6%	0.01%	-16.7%
HELE	Sell	HELEN OF TROY CORP LTD	$1,974,000	-16.8%	22,689	-7.9%	0.01%	-28.6%
GHII	Sell	CLAYMORE EXCHANGE TRD FD TRgugg high incm	$1,889,000	-9.1%	74,434	-1.2%	0.01%	-16.7%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,761,000	+10.6%	29,874	-0.6%	0.01%	0.0%
CE	Sell	CELANESE CORP DEL	$1,642,000	-20.7%	16,385	-15.2%	0.01%	-16.7%
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$1,718,000	-7.6%	144,516	-5.5%	0.01%	-16.7%
JPMWS	Sell	JPMORGAN CHASE & CO*w exp 10/28/201	$1,668,000	+3.0%	23,977	-1.6%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,842,000	-8.4%	8,886	-2.3%	0.01%	-16.7%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$1,877,000	-17.6%	23,079	-18.5%	0.01%	-28.6%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$1,939,000	-39.8%	141,924	-18.3%	0.01%	-50.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$1,594,000	-3.5%	32,941	-2.1%	0.00%	-20.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$1,483,000	-17.5%	54,016	-14.6%	0.00%	-20.0%
AMP	Sell	AMERIPRISE FINL INC	$1,426,000	-25.2%	9,638	-14.3%	0.00%	-33.3%
AGNC	Sell	AGNC INVT CORP	$1,606,000	-56.2%	84,887	-53.2%	0.00%	-63.6%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored adr	$1,563,000	-32.4%	25,535	-29.9%	0.00%	-42.9%
CVGW	Sell	CALAVO GROWERS INC	$1,588,000	+7.9%	17,229	-1.2%	0.00%	0.0%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$1,321,000	-38.8%	68,751	-37.5%	0.00%	-42.9%
DBO	Sell	POWERSHS DB MULTI SECT COMMdb oil fund	$1,288,000	-5.7%	115,341	-14.3%	0.00%	0.0%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$1,434,000	-13.8%	60,717	-12.3%	0.00%	-20.0%
TRGP	Sell	TARGA RES CORP	$1,275,000	-15.5%	28,981	-7.0%	0.00%	-20.0%
ROST	Sell	ROSS STORES INC	$1,591,000	-8.1%	20,404	-5.4%	0.00%	-20.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,587,000	+4.8%	5,654	-3.2%	0.00%	-20.0%
JRI	Sell	NUVEEN REAL ASSET INM AND GW	$1,502,000	-14.5%	92,579	-6.2%	0.00%	-20.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$1,450,000	+3.9%	70,657	-9.6%	0.00%	0.0%
MKL	Sell	MARKEL CORP	$1,292,000	-13.6%	1,104	-15.9%	0.00%	-20.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,611,000	-35.4%	13,912	-37.3%	0.00%	-50.0%
ECA	Sell	ENCANA CORP	$1,426,000	-19.3%	129,618	-2.3%	0.00%	-20.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$1,352,000	+7.1%	216,712	-8.0%	0.00%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,452,000	+5.1%	12,262	-13.8%	0.00%	0.0%
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$1,606,000	-2.0%	185,650	-4.7%	0.00%	-20.0%
ASML	Sell	ASML HOLDING N V	$1,597,000	-32.4%	8,043	-40.8%	0.00%	-42.9%
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$1,332,000	-3.8%	19,850	-6.6%	0.00%	0.0%
M	Sell	MACYS INC	$1,577,000	+2.5%	53,034	-13.2%	0.00%	-20.0%
CXO	Sell	CONCHO RES INC	$1,621,000	-40.3%	10,780	-40.3%	0.00%	-50.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$1,419,000	-86.5%	28,551	-86.4%	0.00%	-87.5%
MTOR	Sell	MERITOR INC	$1,614,000	-15.3%	78,490	-3.4%	0.00%	-33.3%
EWC	Sell	ISHARES INCmsci cda etf	$1,275,000	-25.6%	46,258	-19.9%	0.00%	-20.0%
VEEV	Sell	VEEVA SYS INC	$1,392,000	+24.8%	19,060	-5.5%	0.00%	+33.3%
SCI	Sell	SERVICE CORP INTL	$1,406,000	-25.6%	37,261	-26.4%	0.00%	-33.3%
PNR	Sell	PENTAIR PLC	$1,529,000	-10.0%	22,444	-6.7%	0.00%	-20.0%
FDRR	Sell	FIDELITYdivid etf risi	$1,474,000	-4.5%	49,342	-2.0%	0.00%	-20.0%
EA	Sell	ELECTRONIC ARTS INC	$1,529,000	+11.1%	12,608	-3.7%	0.00%	0.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$1,634,000	-14.0%	35,179	-11.5%	0.00%	-33.3%
PBS	Sell	POWERSHARES ETF TRUSTdyn media port	$1,579,000	-6.3%	53,821	-10.2%	0.00%	-20.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$1,598,000	-45.1%	40,714	-39.7%	0.00%	-55.6%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$1,567,000	-0.6%	29,373	-3.0%	0.00%	-20.0%
PCG	Sell	PG&E CORP	$1,316,000	-9.7%	29,962	-7.8%	0.00%	0.0%
DYLS	Sell	WISDOMTREE TRdynamic lng eq	$1,394,000	-9.0%	42,974	-8.6%	0.00%	-20.0%
VG	Sell	VONAGE HLDGS CORP	$1,296,000	+3.1%	121,709	-1.5%	0.00%	0.0%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$1,608,000	-16.1%	95,773	-9.3%	0.00%	-33.3%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$1,462,000	-8.2%	200,027	-0.5%	0.00%	-20.0%
EZA	Sell	ISHARES INCmsci sth afr etf	$1,360,000	-42.2%	19,800	-41.1%	0.00%	-42.9%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$1,518,000	-10.4%	56,552	-16.4%	0.00%	-20.0%
HOLX	Sell	HOLOGIC INC	$1,277,000	-36.8%	34,182	-27.7%	0.00%	-33.3%
HMC	Sell	HONDA MOTOR LTD	$1,317,000	+0.9%	37,909	-1.0%	0.00%	0.0%
JXI	Sell	ISHARES TRglob utilits etf	$1,385,000	-4.7%	28,218	-3.8%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$1,418,000	-10.0%	22,312	-12.2%	0.00%	-20.0%
VOYA	Sell	VOYA FINL INC	$1,328,000	-6.2%	26,304	-8.1%	0.00%	0.0%
PSCT	Sell	POWERSHARES ETF TR IIs&p smcp it po	$1,328,000	+0.5%	17,113	-1.1%	0.00%	0.0%
SMB	Sell	VANECK VECTORS ETF TRamt free short m	$1,486,000	-11.1%	86,308	-11.0%	0.00%	-20.0%
FLR	Sell	FLUOR CORP NEW	$1,628,000	+6.3%	28,459	-4.0%	0.00%	-20.0%
KSU	Sell	KANSAS CITY SOUTHERN	$1,633,000	-13.2%	14,869	-16.8%	0.00%	-33.3%
EIX	Sell	EDISON INTL	$1,614,000	-17.1%	25,347	-17.6%	0.00%	-33.3%
KLAC	Sell	KLA-TENCOR CORP	$1,596,000	+2.4%	14,637	-1.3%	0.00%	-20.0%
OLN	Sell	OLIN CORP	$1,467,000	-23.9%	48,259	-10.9%	0.00%	-33.3%
CREE	Sell	CREE INC	$1,392,000	-1.6%	34,523	-9.4%	0.00%	0.0%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$1,524,000	-16.5%	36,405	-13.2%	0.00%	-33.3%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$1,278,000	-41.5%	28,857	-40.4%	0.00%	-42.9%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$1,343,000	-34.9%	50,709	-30.9%	0.00%	-33.3%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$1,314,000	-17.1%	10,915	-14.2%	0.00%	-20.0%
INFY	Sell	INFOSYS LTDsponsored adr	$1,467,000	+4.0%	82,197	-5.4%	0.00%	0.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,496,000	-6.0%	14,064	-3.1%	0.00%	-20.0%
PFL	Sell	PIMCO INCOME STRATEGY FUND	$1,013,000	-57.5%	86,643	-57.5%	0.00%	-57.1%
TRTN	Sell	TRITON INTL LTDcl a	$1,195,000	-31.2%	39,063	-15.8%	0.00%	-40.0%
STE	Sell	STERIS PLC	$931,000	+5.8%	10,017	-0.3%	0.00%	0.0%
TIPZ	Sell	PIMCO ETF TRbroad us tips	$1,198,000	-1.1%	20,782	-0.1%	0.00%	-25.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$1,055,000	-4.5%	34,221	-6.9%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,116,000	-7.0%	50,655	-12.9%	0.00%	-25.0%
PII	Sell	POLARIS INDS INC	$1,125,000	-45.6%	9,822	-41.1%	0.00%	-50.0%
PWC	Sell	POWERSHARES ETF TRUSTdynamic mkt pt	$1,247,000	-1.3%	13,037	-1.7%	0.00%	-25.0%
PTF	Sell	POWERSHARES ETF TRUSTdynamic tech set	$914,000	-2.1%	15,959	-10.0%	0.00%	0.0%
PYZ	Sell	POWERSHARES ETF TRUSTbasic mat sect	$1,004,000	-16.7%	15,136	-11.4%	0.00%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORP	$911,000	-8.8%	10,115	-18.8%	0.00%	0.0%
PBJ	Sell	POWERSHARES ETF TRUSTdyn fd & bev	$1,164,000	-17.7%	36,094	-13.6%	0.00%	-25.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,137,000	-42.6%	9,656	-41.8%	0.00%	-50.0%
DBB	Sell	POWERSHS DB MULTI SECT COMMdb base metals	$1,160,000	-40.6%	63,735	-36.7%	0.00%	-50.0%
DWAS	Sell	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$1,033,000	+0.2%	20,856	-1.4%	0.00%	0.0%
PSCC	Sell	POWERSHARES ETF TR IIs&p smcp consu	$1,119,000	-9.7%	15,993	-3.5%	0.00%	-25.0%
PFIG	Sell	POWERSHARES ETF TR IIfnd inv gr cp	$1,049,000	-9.2%	42,123	-6.8%	0.00%	-25.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,169,000	-13.7%	19,191	-0.1%	0.00%	-25.0%
EFAD	Sell	PROSHARES TRmsci eafe divd	$1,019,000	-50.7%	26,848	-49.8%	0.00%	-50.0%
QLD	Sell	PROSHARES TR	$1,259,000	-10.5%	16,516	-13.9%	0.00%	-25.0%
DOG	Sell	PROSHARES TR	$1,258,000	-10.8%	83,264	-11.8%	0.00%	-25.0%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$1,209,000	-7.1%	27,482	-8.8%	0.00%	-25.0%
RWM	Sell	PROSHARES TRshrt russell2000	$921,000	-57.0%	21,882	-56.9%	0.00%	-57.1%
PHM	Sell	PULTE GROUP INC	$1,065,000	-48.7%	36,129	-42.1%	0.00%	-50.0%
RLI	Sell	RLI CORP	$1,183,000	+3.7%	18,648	-0.8%	0.00%	0.0%
AZO	Sell	AUTOZONE INC	$956,000	-45.7%	1,474	-40.4%	0.00%	-40.0%
LEAD	Sell	REALITY SHS ETF TRdivcn ldrs etf	$1,205,000	-68.4%	37,564	-68.5%	0.00%	-75.0%
RNST	Sell	RENASANT CORP	$946,000	-6.2%	22,218	-10.0%	0.00%	0.0%
OPP	Sell	RIVERNORTH DOUBLELINE STRATE	$976,000	-17.5%	54,787	-14.9%	0.00%	-25.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,263,000	-7.2%	7,387	-11.4%	0.00%	-25.0%
BGS	Sell	B & G FOODS INC NEW	$1,048,000	-34.9%	44,205	-3.6%	0.00%	-40.0%
SPGM	Sell	SPDR INDEX SHS FDSmsci acwi etf	$967,000	-48.2%	12,369	-47.7%	0.00%	-50.0%
SIVR	Sell	ETFS SILVER TR	$1,087,000	-8.7%	68,220	-5.3%	0.00%	-25.0%
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$1,182,000	-4.1%	24,073	-3.5%	0.00%	-25.0%
SFM	Sell	SPROUTS FMRS MKT INC	$1,083,000	-3.9%	46,135	-0.4%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$1,066,000	+16.5%	8,386	-6.7%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$917,000	+8.9%	20,018	-5.2%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORP	$916,000	-26.4%	35,437	-20.1%	0.00%	-25.0%
SYNT	Sell	SYNTEL INC	$1,205,000	+10.4%	47,212	-0.5%	0.00%	0.0%
TAL	Sell	TAL ED GROUPsponsored ads	$1,155,000	+8.6%	31,144	-13.0%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$978,000	+8.1%	18,599	-9.1%	0.00%	0.0%
HDGE	Sell	ADVISORSHARES TRranger equity be	$944,000	-8.3%	114,283	-13.0%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$1,244,000	-13.8%	6,591	-6.1%	0.00%	-25.0%
TRIP	Sell	TRIPADVISOR INC	$953,000	+1.8%	23,315	-14.1%	0.00%	0.0%
TWOU	Sell	2U INC	$1,201,000	+12.6%	14,294	-13.6%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$978,000	-43.1%	67,522	-11.4%	0.00%	-40.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,049,000	-66.5%	10,389	-42.7%	0.00%	-70.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$1,246,000	-27.0%	78,251	-4.8%	0.00%	-40.0%
VALE	Sell	VALE S Aadr	$959,000	-35.9%	75,420	-38.4%	0.00%	-40.0%
OUNZ	Sell	VANECK MERK GOLD TRUSTgold trust	$1,091,000	-7.2%	83,579	-8.7%	0.00%	-25.0%
FDM	Sell	FIRST TR DJS MICROCAP INDEX	$1,192,000	-12.9%	25,205	-12.6%	0.00%	-25.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$1,041,000	-45.1%	454,625	-0.0%	0.00%	-50.0%
RNDV	Sell	FIRST TR EXCHANGE TRADED FDus eqty divi	$1,036,000	-35.7%	48,951	-34.1%	0.00%	-40.0%
FIVE	Sell	FIVE BELOW INC	$1,152,000	-50.5%	15,703	-55.2%	0.00%	-57.1%
AMCX	Sell	AMC NETWORKS INCcl a	$1,167,000	-17.4%	22,569	-13.5%	0.00%	-25.0%
GATX	Sell	GATX CORP	$944,000	+4.0%	13,776	-5.7%	0.00%	0.0%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$1,240,000	-8.6%	41,878	-8.7%	0.00%	-25.0%
GNTX	Sell	GENTEX CORP	$1,257,000	+3.5%	54,668	-5.7%	0.00%	-25.0%
GRUB	Sell	GRUBHUB INC	$963,000	-39.7%	9,489	-57.3%	0.00%	-40.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$927,000	-10.6%	42,591	-4.0%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$952,000	-6.3%	25,105	-1.1%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$956,000	-10.3%	7,177	-17.2%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$1,018,000	-12.8%	20,840	-8.6%	0.00%	-25.0%
CIT	Sell	CIT GROUP INC	$976,000	-47.0%	18,959	-49.3%	0.00%	-50.0%
IBN	Sell	ICICI BK LTDadr	$957,000	-9.3%	108,089	-0.3%	0.00%	0.0%
EWA	Sell	ISHARES INCmsci aust etf	$964,000	-95.9%	43,780	-95.7%	0.00%	-95.8%
BKF	Sell	ISHARES INCmsci bric indx	$1,112,000	+3.4%	24,057	-0.5%	0.00%	0.0%
SIZE	Sell	ISHARES TRusa size factor	$1,092,000	-3.6%	13,182	-2.4%	0.00%	0.0%
VLUE	Sell	ISHARES TRedge msci usa vl	$1,203,000	-92.7%	14,669	-92.5%	0.00%	-94.0%
FLEX	Sell	FLEX LTDord	$1,158,000	-9.9%	70,883	-0.7%	0.00%	-25.0%
AWR	Sell	AMERICAN STS WTR CO	$1,086,000	-10.3%	20,475	-2.1%	0.00%	-25.0%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$1,092,000	-31.8%	66,304	-21.1%	0.00%	-40.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$994,000	-0.4%	25,956	-1.7%	0.00%	0.0%
KBA	Sell	KRANESHARES TRbosera msci ch	$1,118,000	-7.8%	32,037	-9.0%	0.00%	-25.0%
LPLA	Sell	LPL FINL HLDGS INC	$1,085,000	-33.1%	17,767	-37.5%	0.00%	-40.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$917,000	-5.3%	22,438	-8.1%	0.00%	0.0%
BSJN	Sell	CLAYMORE EXCHANGE TRD FD TRgugenhim 2023	$1,171,000	-5.6%	45,113	-4.1%	0.00%	-25.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$935,000	-30.7%	38,815	-8.6%	0.00%	-25.0%
MTCH	Sell	MATCH GROUP INC	$933,000	+9.9%	20,996	-22.6%	0.00%	0.0%
MAT	Sell	MATTEL INC	$1,202,000	-19.6%	91,403	-6.0%	0.00%	-40.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,209,000	+14.8%	20,080	-0.3%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$1,003,000	-13.1%	41,304	-8.1%	0.00%	-25.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$933,000	-65.1%	8,856	-70.0%	0.00%	-62.5%
WEN	Sell	WENDYS CO	$938,000	+4.0%	53,460	-2.7%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$1,039,000	-19.9%	21,462	-21.6%	0.00%	-25.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$986,000	-7.9%	62,631	-4.3%	0.00%	0.0%
WB	Sell	WEIBO CORPsponsored adr	$1,163,000	-50.3%	9,726	-57.0%	0.00%	-57.1%
WCN	Sell	WASTE CONNECTIONS INC	$912,000	-37.6%	12,709	-38.3%	0.00%	-25.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$1,025,000	-12.5%	18,186	-0.8%	0.00%	-25.0%
OTTR	Sell	OTTER TAIL CORP	$1,026,000	-8.1%	23,656	-5.8%	0.00%	0.0%
FXC	Sell	CURRENCYSHARES CDN DLR TR	$1,095,000	-7.2%	14,309	-4.8%	0.00%	-25.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,174,000	+14.8%	10,934	-14.2%	0.00%	0.0%
HYXU	Sell	ISHARES INCintl high yield	$569,000	-4.0%	10,254	-5.8%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC	$644,000	-12.9%	18,762	-0.8%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$762,000	+4.1%	38,225	-1.8%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$699,000	-4.5%	48,110	-2.0%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$653,000	+10.5%	11,591	-10.6%	0.00%	0.0%
ABBV	Sell	ABBVIE INCput	$767,000	-7.8%	8,100	-5.8%	0.00%	-33.3%
CALM	Sell	CAL MAINE FOODS INC	$566,000	-14.9%	12,954	-13.4%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$823,000	-23.8%	38,405	-20.4%	0.00%	-33.3%
BAP	Sell	CREDICORP LTD	$638,000	+8.7%	2,808	-0.7%	0.00%	0.0%
FXF	Sell	CURRENCYSHARES SWISS FRANC Tswiss franc sh	$812,000	-3.3%	8,257	-4.8%	0.00%	-33.3%
PUK	Sell	PRUDENTIAL PLCadr	$619,000	-1.1%	12,114	-1.8%	0.00%	0.0%
CDW	Sell	CDW CORP	$553,000	-33.9%	7,859	-34.7%	0.00%	-33.3%
RESP	Sell	WISDOMTREE TRus total earning	$675,000	-5.1%	21,689	-2.8%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$566,000	-79.8%	11,161	-79.0%	0.00%	-77.8%
MTGE	Sell	MTGE INVT CORP	$792,000	-14.8%	44,247	-12.0%	0.00%	-33.3%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$547,000	-72.4%	14,821	-52.1%	0.00%	-66.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$673,000	-24.0%	44,123	-7.0%	0.00%	-33.3%
GTN	Sell	GRAY TELEVISION INC	$800,000	-30.6%	62,956	-8.5%	0.00%	-50.0%
MANH	Sell	MANHATTAN ASSOCS INC	$591,000	-36.0%	14,158	-23.9%	0.00%	-33.3%
RYJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$802,000	-5.5%	18,530	-5.1%	0.00%	-33.3%
GG	Sell	GOLDCORP INC NEW	$872,000	+3.4%	63,119	-4.4%	0.00%	-33.3%
GDDY	Sell	GODADDY INCcl a	$743,000	+11.6%	12,097	-8.7%	0.00%	0.0%
URA	Sell	GLOBAL X FDSglobal x uranium	$812,000	-20.1%	67,280	-0.3%	0.00%	-33.3%
BXP	Sell	BOSTON PROPERTIES INC	$808,000	-22.2%	6,561	-17.8%	0.00%	-33.3%
SCIU	Sell	GLOBAL X FDSscien beta us	$701,000	-2.0%	22,678	-1.9%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$672,000	-26.2%	7,646	-28.8%	0.00%	-33.3%
SAM	Sell	BOSTON BEER INCcl a	$771,000	-2.7%	4,076	-1.6%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$673,000	-5.3%	13,394	-3.7%	0.00%	0.0%
UYG	Sell	PROSHARES TRultra fncls new	$693,000	-11.6%	5,627	-8.2%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$888,000	-6.2%	5,199	-2.3%	0.00%	-33.3%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$546,000	-58.0%	111,691	-55.2%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC	$885,000	-27.3%	18,067	-12.8%	0.00%	-50.0%
DOX	Sell	AMDOCS LTD	$620,000	-3.1%	9,296	-4.9%	0.00%	0.0%
FTV	Sell	FORTIVE CORP	$667,000	+3.7%	8,608	-3.2%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$636,000	-48.2%	33,057	-48.8%	0.00%	-50.0%
FLO	Sell	FLOWERS FOODS INC	$812,000	+12.9%	37,142	-0.2%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$819,000	-66.0%	4,044	-67.7%	0.00%	-71.4%
PFD	Sell	FLAHERTY & CRUMRINE PFD INC	$548,000	-13.4%	40,328	-4.6%	0.00%	0.0%
MAA	Sell	MID AMER APT CMNTYS INC	$578,000	-54.2%	6,331	-49.5%	0.00%	-50.0%
MIDD	Sell	MIDDLEBY CORP	$762,000	-9.4%	6,157	-1.3%	0.00%	-33.3%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQT	$577,000	-8.1%	32,109	-3.7%	0.00%	0.0%
TUSA	Sell	FIRST TR EXCHANGE TRADED FDetf	$660,000	-70.1%	20,113	-69.8%	0.00%	-71.4%
DXCM	Sell	DEXCOM INC	$597,000	-37.4%	8,045	-51.6%	0.00%	-33.3%
MUSA	Sell	MURPHY USA INC	$710,000	-17.8%	9,748	-9.3%	0.00%	-33.3%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$743,000	-40.7%	34,680	-33.5%	0.00%	-50.0%
NRG	Sell	NRG ENERGY INC	$711,000	-1.5%	23,283	-8.1%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$725,000	-52.7%	12,359	-54.8%	0.00%	-60.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$594,000	-33.0%	11,554	-28.5%	0.00%	-33.3%
ANSS	Sell	ANSYS INC	$834,000	-7.9%	5,340	-13.0%	0.00%	-33.3%
FBND	Sell	FIDELITYtotal bd etf	$559,000	-2.4%	11,368	-0.3%	0.00%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO	$854,000	-0.9%	10,013	-7.5%	0.00%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$789,000	-28.5%	9,734	-21.2%	0.00%	-33.3%
FUTY	Sell	FIDELITYmsci utils index	$802,000	-8.3%	24,247	-4.4%	0.00%	-33.3%
WNS	Sell	WNS HOLDINGS LTDspon adr	$548,000	+4.0%	12,093	-7.8%	0.00%	0.0%
GLIN	Sell	VANECK VECTORS ETF TRindia small cap	$559,000	-28.8%	9,771	-15.6%	0.00%	0.0%
REMX	Sell	VANECK VECTORS ETF TRrare earth strat	$760,000	-10.2%	27,308	-2.9%	0.00%	-33.3%
PPH	Sell	VANECK VECTORS ETF TRpharmaceutical	$750,000	-10.3%	13,189	-6.4%	0.00%	-33.3%
RTH	Sell	VANECK VECTORS ETF TRretail etf	$615,000	-16.3%	6,603	-17.9%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$760,000	-53.1%	6,886	-49.0%	0.00%	-60.0%
YMLI	Sell	VANECK VECTORS ETF TR	$643,000	-22.6%	56,148	-9.2%	0.00%	-33.3%
EINC	Sell	VANECK VECTORS ETF TR	$690,000	-26.8%	33,202	-17.7%	0.00%	-33.3%
MTN	Sell	VAIL RESORTS INC	$702,000	-38.3%	3,167	-40.8%	0.00%	-33.3%
UNIT	Sell	UNITI GROUP INC	$552,000	-20.1%	33,966	-12.6%	0.00%	0.0%
EQAL	Sell	POWERSHARES ETF TR II1000 eq wht pt	$783,000	-6.6%	25,662	-4.4%	0.00%	-33.3%
AINV	Sell	APOLLO INVT CORP	$729,000	-33.4%	139,578	-27.8%	0.00%	-33.3%
PXLG	Sell	POWERSHARES EXCHANGE TRADEDrussell 200 grw	$807,000	-0.1%	16,996	-4.5%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$800,000	-32.8%	44,487	-31.0%	0.00%	-50.0%
TWO	Sell	TWO HBRS INVT CORP	$619,000	-61.2%	40,256	-59.0%	0.00%	-60.0%
UBS	Sell	UBS GROUP AG	$771,000	-65.8%	43,644	-64.4%	0.00%	-71.4%
TREX	Sell	TREX CO INC	$627,000	-2.0%	5,767	-2.3%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$648,000	-57.8%	22,667	-54.5%	0.00%	-60.0%
TOL	Sell	TOLL BROTHERS INC	$749,000	-25.3%	17,323	-17.1%	0.00%	-33.3%
TEF	Sell	TELEFONICA S Asponsored adr	$859,000	-58.8%	86,999	-59.6%	0.00%	-66.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$586,000	-50.0%	3,159	-51.1%	0.00%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$821,000	-28.9%	37,322	-14.3%	0.00%	-50.0%
NUVA	Sell	NUVASIVE INC	$632,000	-19.2%	12,149	-8.9%	0.00%	0.0%
TCF	Sell	TCF FINL CORP	$628,000	+10.6%	27,533	-0.7%	0.00%	0.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$719,000	-27.1%	26,316	-21.2%	0.00%	-33.3%
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$576,000	+1.8%	31,706	-1.6%	0.00%	0.0%
PEJ	Sell	POWERSHARES ETF TRUSTdyn lsr & ent	$691,000	-10.3%	15,527	-10.9%	0.00%	0.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$893,000	-4.7%	77,343	-1.6%	0.00%	-33.3%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$645,000	-8.4%	17,016	-4.5%	0.00%	0.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$663,000	-24.0%	19,722	-10.6%	0.00%	-33.3%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$654,000	-2.5%	17,422	-0.8%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$665,000	-16.2%	17,110	-18.5%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$599,000	-25.6%	9,623	-20.5%	0.00%	0.0%
SHPG	Sell	SHIRE PLCsponsored adr	$892,000	-13.3%	5,976	-9.9%	0.00%	-33.3%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$612,000	-36.2%	24,405	-3.8%	0.00%	-33.3%
SIVB	Sell	SVB FINL GROUP	$788,000	-1.3%	3,283	-3.8%	0.00%	0.0%
LGLV	Sell	SPDR SER TRssga us lrg etf	$904,000	-2.5%	10,034	-2.0%	0.00%	-33.3%
BBP	Sell	ETFIS SER TR Ivirtus lifesc bt	$601,000	-15.0%	14,559	-16.5%	0.00%	0.0%
SPTI	Sell	SPDR SERIES TRUSTblmbrg brc intrm	$791,000	-24.2%	13,446	-23.4%	0.00%	-33.3%
XHS	Sell	SPDR SERIES TRUSThlth care svcs	$600,000	-10.7%	9,522	-12.7%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$615,000	-11.4%	17,664	-9.2%	0.00%	0.0%
WAB	Sell	WABTEC CORP	$725,000	-1.4%	8,943	-0.9%	0.00%	0.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$763,000	-2.4%	19,649	-2.0%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$697,000	-24.0%	51,858	-14.6%	0.00%	-33.3%
QEMM	Sell	SPDR INDEX SHS FDSmsci emrg mkts	$582,000	-82.4%	8,881	-82.7%	0.00%	-80.0%
EWSC	Sell	RYDEX ETF TRUSTguggenhm s&p 600	$786,000	-4.5%	14,548	-3.8%	0.00%	-33.3%
PFI	Sell	POWERSHARES ETF TRUSTfinl sect port	$652,000	-12.5%	18,590	-12.4%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$904,000	+24.7%	22,989	-16.0%	0.00%	0.0%
PRN	Sell	POWERSHARES ETF TRUSTindl sect port	$810,000	-28.0%	13,504	-26.8%	0.00%	-33.3%
CCK	Sell	CROWN HOLDINGS INC	$576,000	-13.9%	11,341	-4.6%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$584,000	-41.4%	9,203	-55.3%	0.00%	-33.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$661,000	-5.0%	6,202	-2.4%	0.00%	0.0%
JHMC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$730,000	-4.7%	23,968	-4.3%	0.00%	0.0%
CHFC	Sell	CHEMICAL FINL CORP	$694,000	+1.5%	12,687	-0.8%	0.00%	0.0%
RMD	Sell	RESMED INC	$875,000	-2.1%	8,887	-15.8%	0.00%	-33.3%
CHKLQ	Sell	CHESAPEAKE ENERGY CORPpfd conv	$659,000	-3.8%	13,386	-2.8%	0.00%	0.0%
ICSH	Sell	ISHARES TRultr sh trm bd	$896,000	-7.2%	17,885	-7.3%	0.00%	-33.3%
CRI	Sell	CARTER INC	$597,000	-61.3%	5,734	-56.3%	0.00%	-60.0%
DEMG	Sell	DBX ETF TRxtrack ftse emrg	$617,000	-0.2%	21,179	-1.2%	0.00%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$684,000	-36.0%	47,514	-28.2%	0.00%	-33.3%
REET	Sell	ISHARES TRglobal reit etf	$763,000	-55.2%	31,065	-52.5%	0.00%	-60.0%
PNM	Sell	PNM RES INC	$601,000	-9.9%	15,724	-4.7%	0.00%	0.0%
CMBS	Sell	ISHARES TRcmbs etf	$780,000	-26.9%	15,489	-25.6%	0.00%	-33.3%
CMD	Sell	CANTEL MEDICAL CORP	$565,000	+5.2%	5,093	-2.6%	0.00%	0.0%
USRT	Sell	ISHARES TRcre u s reit etf	$846,000	-24.9%	18,770	-17.3%	0.00%	-33.3%
CEMB	Sell	ISHARES INCjp mrg em crp bd	$550,000	-62.7%	11,004	-62.0%	0.00%	-50.0%
RDOG	Sell	ALPS ETF TRc&s globl etf	$236,000	-5.2%	5,536	-0.1%	0.00%	0.0%
SWIN	Sell	ALPS ETF TRalps doresey	$529,000	-4.2%	17,768	-4.1%	0.00%	-50.0%
SGDJ	Sell	ALPS ETF TRsprott jr gld	$375,000	-17.4%	12,505	-7.5%	0.00%	0.0%
PRNT	Sell	ARK ETF TR3d printing etf	$229,000	-5.4%	9,480	-4.6%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$439,000	+38.5%	18,150	-0.2%	0.00%	0.0%
AXAS	Sell	ABRAXAS PETE CORP	$352,000	-14.1%	158,780	-4.7%	0.00%	0.0%
AGC	Sell	ADVENT CLAY CONV SEC INC FD	$358,000	-22.2%	63,921	-16.7%	0.00%	0.0%
FNG	Sell	ADVISORSHARES TRnew tech media	$375,000	-39.9%	18,062	-37.9%	0.00%	-50.0%
FWDB	Sell	ADVISORSHARES TRmadrona glb bd	$383,000	-4.2%	14,985	-3.2%	0.00%	0.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$430,000	-24.0%	24,352	-15.2%	0.00%	-50.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$376,000	-11.3%	29,613	-8.8%	0.00%	0.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$258,000	-19.9%	6,909	-10.7%	0.00%	0.0%
AME	Sell	AMETEK INC NEW	$354,000	-21.5%	4,658	-24.9%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$488,000	-13.9%	27,750	-4.1%	0.00%	-50.0%
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$540,000	+5.5%	14,423	-4.0%	0.00%	-50.0%
BBL	Sell	BHP BILLITON PLCsponsored adr	$543,000	-2.7%	13,662	-1.3%	0.00%	-50.0%
RILY	Sell	B RILEY FINL INC	$323,000	-18.0%	16,573	-23.9%	0.00%	0.0%
BNS	Sell	BANK N S HALIFAX	$483,000	-8.5%	7,828	-4.3%	0.00%	-50.0%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$504,000	+3.7%	10,643	-38.9%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$471,000	-13.9%	7,866	-9.0%	0.00%	-50.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$228,000	-61.7%	4,302	-53.9%	0.00%	-50.0%
BBBY	Sell	BED BATH & BEYOND INC	$253,000	-24.0%	12,045	-20.4%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$512,000	+19.3%	13,065	-0.2%	0.00%	0.0%
BUI	Sell	BLACKROCK UTILITIES INFRSTRC	$229,000	-84.6%	11,561	-83.2%	0.00%	-80.0%
BBK	Sell	BLACKROCK MUNICIPAL BOND TR	$185,000	-13.6%	12,952	-8.3%	0.00%	0.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$379,000	-8.2%	28,675	-1.6%	0.00%	0.0%
MUS	Sell	BLACKROCK MUNIHOLDNGS QLTY I	$211,000	-51.3%	16,891	-47.8%	0.00%	0.0%
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$332,000	-58.8%	26,283	-55.0%	0.00%	-50.0%
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$244,000	-17.3%	15,336	-18.3%	0.00%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$365,000	+6.1%	9,611	-2.7%	0.00%	0.0%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$292,000	-13.4%	27,119	-10.7%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$410,000	-25.0%	12,857	-17.6%	0.00%	-50.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$213,000	-13.4%	13,403	-1.0%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$536,000	-19.2%	17,731	-0.4%	0.00%	-50.0%
COG	Sell	CABOT OIL & GAS CORP	$365,000	-65.3%	15,210	-58.7%	0.00%	-66.7%
FYLD	Sell	CAMBRIA ETF TRcambria fgn shr	$247,000	-5.7%	9,443	-4.8%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$287,000	-27.7%	2,747	-21.4%	0.00%	0.0%
CSV	Sell	CARRIAGE SVCS INC	$417,000	+2.2%	15,062	-5.0%	0.00%	0.0%
CAVM	Sell	CAVIUM INC	$336,000	-67.7%	4,235	-65.8%	0.00%	-66.7%
FRN	Sell	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$215,000	+9.1%	13,157	-0.8%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$438,000	-10.6%	9,010	-0.8%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$387,000	-17.1%	9,898	-3.8%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$244,000	-5.8%	5,611	-1.8%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$379,000	+1.6%	9,482	-3.8%	0.00%	0.0%
CNDT	Sell	CONDUENT INC	$367,000	+15.0%	19,677	-0.4%	0.00%	0.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$324,000	-7.2%	11,335	-8.5%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORP	$271,000	-75.4%	2,674	-72.3%	0.00%	-66.7%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$215,000	-5.7%	14,080	-4.3%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$267,000	+0.8%	737	-17.5%	0.00%	0.0%
CR	Sell	CRANE CO	$318,000	-40.7%	3,434	-42.9%	0.00%	-50.0%
FXB	Sell	CURRENCYSHS BRIT POUND STERbrit pound ste	$206,000	-84.6%	1,509	-85.2%	0.00%	-75.0%
FXE	Sell	CURRENCYSHARES EURO TR	$294,000	-79.7%	2,483	-80.1%	0.00%	-75.0%
DBJP	Sell	DBX ETF TRxtrack msci japn	$334,000	-44.9%	7,880	-42.7%	0.00%	-50.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$356,000	-46.9%	11,367	-47.3%	0.00%	-50.0%
DAR	Sell	DARLING INGREDIENTS INC	$272,000	-6.2%	15,728	-1.7%	0.00%	0.0%
ZMLP	Sell	DIREXION SHS ETF TRzacks mlp hg inc	$439,000	-29.3%	31,465	-18.9%	0.00%	-50.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$449,000	+9.5%	10,396	-4.2%	0.00%	0.0%
ALFA	Sell	ETF SER SOLUTIONSalpclone alter	$283,000	-2.7%	6,504	-4.4%	0.00%	0.0%
PPLT	Sell	ETFS PLATINUM TRsh ben int	$384,000	-33.3%	4,329	-33.5%	0.00%	-50.0%
PALL	Sell	ETFS PALLADIUM TRsh ben int	$398,000	-46.2%	4,392	-39.8%	0.00%	-50.0%
NFLT	Sell	ETFIS SER TR Ivirtus newfleet	$417,000	-8.4%	16,834	-6.6%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$325,000	-49.8%	3,149	-44.9%	0.00%	-50.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$329,000	-14.1%	22,227	-16.2%	0.00%	0.0%
EVG	Sell	EATON VANCE SH TM DR DIVR IN	$310,000	-33.9%	22,741	-30.4%	0.00%	0.0%
EMESQ	Sell	EMERGE ENERGY SVCS LP	$234,000	-28.7%	37,995	-16.8%	0.00%	0.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$407,000	-46.9%	42,192	-24.0%	0.00%	-50.0%
ENTG	Sell	ENTEGRIS INC	$265,000	+14.2%	7,602	-0.2%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$265,000	-14.2%	1,102	-13.8%	0.00%	0.0%
EVTC	Sell	EVERTEC INC	$232,000	+14.9%	14,172	-4.0%	0.00%	0.0%
MRAM	Sell	EVERSPIN TECHNOLOGIES INC	$233,000	-2.5%	30,850	-3.1%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$448,000	-25.6%	13,427	-19.5%	0.00%	-50.0%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$447,000	-17.1%	33,813	-19.0%	0.00%	-50.0%
CARZ	Sell	FIRST TR EXCHANGE TRADED FDauto index fd	$370,000	-10.2%	9,044	-7.4%	0.00%	0.0%
RNLC	Sell	FIRST TR EXCHANGE TRADED FDlarge cp us eq	$539,000	-31.6%	25,049	-30.7%	0.00%	-50.0%
FMF	Sell	FIRST TR EXCHANGE TRADED FDfirst tr mngstr	$414,000	-4.2%	8,711	-3.9%	0.00%	0.0%
TDTF	Sell	FLEXSHARES TRiboxx 5yr trgt	$422,000	-80.4%	17,083	-80.2%	0.00%	-85.7%
FLS	Sell	FLOWSERVE CORP	$316,000	0.0%	7,401	-1.5%	0.00%	0.0%
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$291,000	-11.0%	8,962	-12.5%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$377,000	-1.6%	7,045	-19.7%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$444,000	-26.6%	21,668	-15.5%	0.00%	-50.0%
GIII	Sell	G-III APPAREL GROUP LTD	$464,000	-2.5%	12,476	-2.6%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$261,000	-17.9%	13,240	-7.1%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$213,000	-77.0%	7,375	-74.3%	0.00%	-66.7%
GBCI	Sell	GLACIER BANCORP INC NEW	$530,000	-31.5%	13,813	-29.7%	0.00%	-50.0%
SRET	Sell	GLOBAL X FDSreit etf	$352,000	-24.3%	24,476	-18.2%	0.00%	0.0%
GGG	Sell	GRACO INC	$452,000	-8.5%	9,884	-9.6%	0.00%	-50.0%
GBX	Sell	GREENBRIER COS INC	$510,000	-21.1%	10,153	-16.2%	0.00%	-50.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$468,000	+3.3%	8,124	-2.6%	0.00%	0.0%
GBAB	Sell	GUGGENHEIM TAXABLE MUN MNGD	$263,000	-7.1%	12,227	-1.7%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$281,000	-25.5%	8,752	-1.5%	0.00%	0.0%
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$196,000	-6.2%	13,840	-1.7%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$533,000	-30.9%	6,773	-29.7%	0.00%	-50.0%
HOMB	Sell	HOME BANCSHARES INC	$319,000	-10.4%	14,001	-8.7%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$481,000	-32.6%	3,458	-36.4%	0.00%	-50.0%
ICFI	Sell	ICF INTL INC	$396,000	-15.0%	6,775	-23.6%	0.00%	0.0%
IDA	Sell	IDACORP INC	$411,000	-4.9%	4,656	-1.6%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$400,000	+35.6%	38,027	-17.3%	0.00%	0.0%
IMMU	Sell	IMMUNOMEDICS INC	$195,000	-12.9%	13,374	-3.4%	0.00%	0.0%
INGR	Sell	INGREDION INC	$218,000	-25.6%	1,694	-19.2%	0.00%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$437,000	-0.9%	14,292	-3.8%	0.00%	0.0%
INTU	Sell	INTUITput	$485,000	+5.9%	2,800	-3.4%	0.00%	0.0%
XON	Sell	INTREXON CORP	$239,000	-32.3%	15,621	-49.0%	0.00%	0.0%
EIS	Sell	ISHARES INCmsci israel etf	$231,000	-4.1%	4,668	-0.8%	0.00%	0.0%
EWD	Sell	ISHARES INCmsci sweden etf	$329,000	-93.4%	9,816	-93.3%	0.00%	-93.3%
EWW	Sell	ISHARES INCmsci mexico etf	$355,000	-5.6%	6,888	-9.7%	0.00%	0.0%
IGN	Sell	ISHARES TRna tec multm etf	$404,000	+5.8%	7,838	-0.5%	0.00%	0.0%
IAK	Sell	ISHARES TRu.s. insrnce etf	$484,000	-23.8%	7,492	-21.5%	0.00%	-50.0%
ILTB	Sell	ISHARES TRcore lt usdb etf	$417,000	-18.4%	6,741	-14.6%	0.00%	-50.0%
ISCF	Sell	ISHARES TRmltfctr intl sml	$356,000	-9.6%	10,907	-10.2%	0.00%	0.0%
IQLT	Sell	ISHARES TRintl qlty factor	$541,000	-45.1%	18,469	-44.5%	0.00%	-66.7%
HEWG	Sell	ISHARES TRcur hed msci ger	$440,000	-64.0%	16,055	-62.3%	0.00%	-75.0%
EUMV	Sell	ISHARES TRmin vol europe	$225,000	-88.6%	8,837	-88.7%	0.00%	-83.3%
HEFV	Sell	ISHARES TRmin vola em	$274,000	-32.2%	10,153	-31.5%	0.00%	0.0%
JPHF	Sell	JP MORGAN EXCHANGE TRADED FDdiversified et	$306,000	-22.5%	12,097	-19.9%	0.00%	0.0%
OLD	Sell	JANUS DETROIT STR TRlong term care	$310,000	-10.7%	13,744	-5.1%	0.00%	0.0%
JELD	Sell	JELD-WEN HLDG INC	$261,000	-39.6%	8,539	-22.3%	0.00%	0.0%
JHMS	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr	$264,000	-6.7%	10,116	-1.0%	0.00%	0.0%
KED	Sell	KAYNE ANDERSON ENERGY DEV CO	$374,000	-13.4%	24,006	-3.3%	0.00%	0.0%
KBH	Sell	KB HOME	$451,000	-19.8%	15,858	-9.8%	0.00%	-50.0%
KRNY	Sell	KEARNY FINL CORP MD	$323,000	-14.3%	24,861	-4.6%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$346,000	-51.0%	24,060	-38.2%	0.00%	-50.0%
KNSL	Sell	KINSALE CAP GROUP INC	$538,000	+12.6%	10,473	-1.1%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$281,000	-44.8%	18,444	-29.0%	0.00%	-50.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$495,000	-25.2%	10,759	-28.9%	0.00%	-50.0%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$384,000	-39.1%	24,966	-29.9%	0.00%	-50.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$372,000	-14.3%	12,500	-7.4%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$463,000	-23.8%	10,820	-24.9%	0.00%	-50.0%
LUK	Sell	LEUCADIA NATL CORP	$274,000	-55.7%	12,042	-48.4%	0.00%	-50.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$220,000	-9.8%	2,592	-9.7%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$358,000	-18.6%	4,182	-19.0%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$498,000	-14.3%	12,537	-7.2%	0.00%	-50.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$422,000	-10.0%	10,278	-13.1%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$480,000	-12.2%	4,158	-12.9%	0.00%	-50.0%
MBFI	Sell	MB FINANCIAL INC NEW	$267,000	-24.1%	6,597	-16.5%	0.00%	0.0%
MFA	Sell	MFA FINL INC	$288,000	-11.4%	38,249	-6.7%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$466,000	-17.5%	13,317	-21.3%	0.00%	-50.0%
SHOO	Sell	MADDEN STEVEN LTD	$529,000	-10.6%	12,057	-4.8%	0.00%	-50.0%
TPYP	Sell	MANAGED PORTFOLIO SERtortoise nram pi	$305,000	-21.4%	14,660	-11.8%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$363,000	+3.4%	15,935	-7.9%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$416,000	-46.0%	6,227	-42.1%	0.00%	-50.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$423,000	-22.0%	6,756	-20.2%	0.00%	-50.0%
MDP	Sell	MEREDITH CORP	$225,000	-23.7%	4,174	-6.5%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$479,000	-5.7%	12,247	-3.3%	0.00%	-50.0%
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$269,000	-15.1%	28,604	-12.4%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC	$257,000	+20.7%	5,939	-3.3%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$449,000	-58.8%	5,044	-54.9%	0.00%	-66.7%
NHI	Sell	NATIONAL HEALTH INVS INC	$310,000	-18.0%	4,605	-8.1%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$187,000	-33.5%	14,283	-32.2%	0.00%	0.0%
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$516,000	-17.7%	46,294	-13.2%	0.00%	-50.0%
NBL	Sell	NOBLE ENERGY INC	$375,000	-11.8%	12,392	-15.0%	0.00%	0.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$247,000	-41.2%	18,947	-39.5%	0.00%	0.0%
DNOW	Sell	NOW INC	$221,000	-14.0%	21,626	-7.3%	0.00%	0.0%
NTNX	Sell	NUTANIX INCcl a	$523,000	-15.2%	10,658	-39.0%	0.00%	-50.0%
NAZ	Sell	NUVEEN ARIZONA QLTY MUN INC	$335,000	-44.6%	24,846	-41.9%	0.00%	-50.0%
NMS	Sell	NUVEEN MINESOTA QLT MUN INC	$484,000	-17.0%	34,210	-13.7%	0.00%	-50.0%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$464,000	-9.2%	58,425	-6.1%	0.00%	-50.0%
NUAG	Sell	NUSHARES ETF TRenhanced yield	$400,000	-15.1%	16,719	-13.2%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$531,000	-20.3%	7,302	-20.2%	0.00%	-50.0%
OGS	Sell	ONE GAS INC	$450,000	-13.6%	6,818	-4.2%	0.00%	-50.0%
PNCWS	Sell	PNC FINL SVCS GROUP INC*w exp 12/31/201	$347,000	+7.1%	4,129	-1.1%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$398,000	-62.6%	4,797	-58.9%	0.00%	-66.7%
PPBI	Sell	PACIFIC PREMIER BANCORP	$390,000	-1.3%	9,703	-1.9%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$321,000	-11.8%	9,338	-4.7%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVT CORP	$249,000	-7.8%	37,206	-4.8%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$525,000	-11.9%	6,927	-15.0%	0.00%	-50.0%
PML	Sell	PIMCO MUN INCOME FD II	$254,000	-9.6%	20,172	-5.4%	0.00%	0.0%
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$494,000	-62.3%	36,765	-56.8%	0.00%	-75.0%
PZC	Sell	PIMCO CALIF MUN INCOME FD II	$351,000	-13.5%	36,350	-6.5%	0.00%	0.0%
TUZ	Sell	PIMCO ETF TR1-3yr ustreidx	$250,000	-6.7%	4,995	-6.4%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$462,000	-10.3%	5,794	-4.1%	0.00%	-50.0%
PSR	Sell	POWERSHARES ACTIVE MNG ETF Tus real est fd	$338,000	-57.8%	4,417	-54.7%	0.00%	-50.0%
PBW	Sell	POWERSHARES ETF TRUSTwilderhill cn en	$386,000	-1.8%	15,421	-0.6%	0.00%	0.0%
PXJ	Sell	POWERSHARES ETF TRUSTdyn oil svcs	$286,000	-18.5%	33,421	-9.1%	0.00%	0.0%
PXE	Sell	POWERSHARES ETF TRUSTdyn en ex prod	$385,000	-25.5%	18,173	-19.5%	0.00%	-50.0%
PZI	Sell	POWERSHARES ETF TRUSTzacks mc prtfl	$378,000	-2.1%	19,950	-0.1%	0.00%	0.0%
PXMV	Sell	POWERSHARES ETF TRUSTrussell mid val	$483,000	-17.3%	15,967	-14.4%	0.00%	-50.0%
PICB	Sell	POWERSHARES ETF TRUST IIintl corp bond	$249,000	-11.7%	8,955	-12.3%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$465,000	-21.3%	9,576	-7.5%	0.00%	-50.0%
PFPT	Sell	PROOFPOINT INC	$498,000	+27.4%	4,386	-0.3%	0.00%	0.0%
ALTS	Sell	PROSHARES TRmorningstar altr	$288,000	-4.3%	7,756	-1.9%	0.00%	0.0%
EET	Sell	PROSHARES TRmsci emrg etf	$363,000	-0.3%	3,775	-2.6%	0.00%	0.0%
PMD	Sell	PSYCHEMEDICS CORP	$484,000	+3.2%	22,670	-0.7%	0.00%	0.0%
KWR	Sell	QUAKER CHEM CORP	$398,000	-5.0%	2,687	-3.3%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INC	$457,000	+17.2%	10,043	-5.1%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$234,000	+6.8%	3,223	-12.6%	0.00%	0.0%
RSPP	Sell	RSP PERMIAN INC	$382,000	-31.5%	8,151	-40.6%	0.00%	-50.0%
RDN	Sell	RADIAN GROUP INC	$274,000	-89.2%	14,371	-88.3%	0.00%	-87.5%
RDUS	Sell	RADIUS HEALTH INC	$307,000	+12.5%	8,543	-0.8%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$448,000	+1.6%	17,505	-25.9%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$323,000	+2.9%	20,901	-1.4%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$276,000	-7.1%	3,758	-3.2%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$383,000	-21.4%	6,494	-7.8%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$364,000	-2.2%	2,362	-1.0%	0.00%	0.0%
RAD	Sell	RITE AID CORP	$242,000	-20.7%	144,030	-7.0%	0.00%	0.0%
ROKU	Sell	ROKU INC	$468,000	-46.5%	15,064	-10.8%	0.00%	-66.7%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$323,000	-18.0%	7,599	-1.9%	0.00%	0.0%
RFV	Sell	RYDEX ETF TRUSTgug s&p mc400 pv	$528,000	-7.4%	8,004	-2.1%	0.00%	-50.0%
RCD	Sell	RYDEX ETF TRUSTgug s&p sc500 eq	$244,000	-9.3%	2,477	-8.0%	0.00%	0.0%
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$289,000	-29.9%	4,457	-29.7%	0.00%	0.0%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$359,000	-7.2%	7,295	-2.4%	0.00%	0.0%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$483,000	-25.0%	13,348	-22.8%	0.00%	-50.0%
SEM	Sell	SELECT MED HLDGS CORP	$206,000	-2.4%	11,922	-0.2%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$341,000	-4.7%	8,722	-16.7%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$499,000	-24.5%	12,225	-23.2%	0.00%	-50.0%
SWIR	Sell	SIERRA WIRELESS INC	$272,000	-23.2%	16,499	-4.8%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$540,000	-0.7%	3,812	-3.8%	0.00%	-50.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$261,000	-23.7%	5,426	-16.0%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$487,000	+8.9%	12,757	-0.2%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$281,000	-29.9%	5,709	-15.5%	0.00%	0.0%
BID	Sell	SOTHEBYS	$241,000	-10.1%	4,706	-9.4%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC	$210,000	-12.5%	7,446	-3.2%	0.00%	0.0%
SR	Sell	SPIRE INC	$246,000	-18.8%	3,397	-15.7%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$231,000	-27.1%	9,678	-16.6%	0.00%	0.0%
STL	Sell	STERLING BANCORP DEL	$314,000	-30.4%	13,928	-24.0%	0.00%	0.0%
STON	Sell	STONEMOR PARTNERS L P	$208,000	-80.7%	33,419	-79.7%	0.00%	-66.7%
HECO	Sell	STRATEGY SHSecol strat etf	$525,000	-5.7%	12,821	-4.6%	0.00%	-50.0%
RGR	Sell	STURM RUGER & CO INC	$237,000	-13.2%	4,520	-7.5%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$276,000	-5.2%	32,528	-2.8%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC	$283,000	-9.6%	3,097	-8.3%	0.00%	0.0%
TECD	Sell	TECH DATA CORP	$245,000	-78.2%	2,875	-75.0%	0.00%	-66.7%
TFX	Sell	TELEFLEX INC	$471,000	-23.0%	1,849	-24.8%	0.00%	-50.0%
THC	Sell	TENET HEALTHCARE CORP	$221,000	+33.9%	9,120	-16.2%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$231,000	+1.3%	2,564	-0.0%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$459,000	+5.8%	7,939	-3.7%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$482,000	+29.9%	41,595	-3.1%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$312,000	-24.3%	10,607	-6.3%	0.00%	0.0%
TRP	Sell	TRANSCANADA CORP	$401,000	-15.2%	9,714	-0.1%	0.00%	0.0%
TRXC	Sell	TRANSENTERIX INC	$263,000	-19.6%	154,568	-8.8%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$460,000	-8.9%	6,679	-6.1%	0.00%	-50.0%
UNFI	Sell	UNITED NAT FOODS INC	$393,000	-18.8%	9,175	-6.6%	0.00%	0.0%
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$377,000	-55.4%	16,649	-58.8%	0.00%	-66.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$290,000	-1.0%	2,452	-5.1%	0.00%	0.0%
XMPT	Sell	VANECK VECTORS ETF TR	$481,000	-22.0%	19,198	-17.1%	0.00%	-50.0%
ISRA	Sell	VANECK VECTORS ETF TRisrael etf	$260,000	-4.8%	8,686	-3.4%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$333,000	-8.5%	7,997	-8.0%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$222,000	-29.3%	3,293	-18.0%	0.00%	0.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$348,000	-58.0%	22,920	-53.4%	0.00%	-66.7%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$213,000	-70.4%	40,795	-71.2%	0.00%	-50.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$238,000	-26.3%	8,471	-13.7%	0.00%	0.0%
EOD	Sell	WELLS FARGO GLOBAL DIVIDEND	$371,000	-8.4%	65,160	-4.7%	0.00%	0.0%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$382,000	-32.3%	26,181	-29.8%	0.00%	-50.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$243,000	-13.5%	10,948	-5.1%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$530,000	-6.9%	15,670	-27.1%	0.00%	-50.0%
WTFC	Sell	WINTRUST FINL CORP	$384,000	-17.2%	4,458	-20.9%	0.00%	0.0%
CEW	Sell	WISDOMTREE TRemerg cur str fd	$295,000	-78.6%	14,821	-79.1%	0.00%	-75.0%
DGRE	Sell	WISDOMTREE TRem mkts qtly div	$496,000	-7.1%	18,344	-6.3%	0.00%	-50.0%
DRW	Sell	WISDOMTREE TRglb ex us rl est	$314,000	-1.9%	9,768	-0.5%	0.00%	0.0%
QSY	Sell	WISDOMTREE TRus qlt shrhd yld	$363,000	-12.5%	4,494	-10.6%	0.00%	0.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$370,000	-77.6%	7,431	-77.2%	0.00%	-80.0%
AUSE	Sell	WISDOMTREE TRaustralia div fd	$214,000	-23.0%	3,823	-18.2%	0.00%	0.0%
EUDG	Sell	WISDOMTREE TReuro qtly div gr	$501,000	-26.5%	18,930	-25.2%	0.00%	-50.0%
GLDW	Sell	WORLD CURRENCY GOLD TRlng dlr gld tr	$538,000	-8.0%	4,478	-7.5%	0.00%	-50.0%
XRX	Sell	XEROX CORP	$429,000	-46.7%	14,910	-46.0%	0.00%	-50.0%
YELP	Sell	YELP INCcl a	$364,000	-3.7%	8,710	-3.4%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$257,000	-37.8%	4,304	-18.1%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$209,000	-7.1%	2,447	-1.4%	0.00%	0.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$250,000	-25.6%	27,465	-15.5%	0.00%	0.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$450,000	-25.2%	9,452	-17.6%	0.00%	-50.0%
G	Sell	GENPACT LIMITED	$516,000	-44.5%	16,132	-45.0%	0.00%	-66.7%
INFO	Sell	IHS MARKIT LTD	$520,000	-4.8%	10,788	-10.8%	0.00%	-50.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$288,000	-31.8%	13,703	-30.0%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$305,000	-30.7%	157,084	-12.2%	0.00%	0.0%
SINA	Sell	SINA CORPord	$345,000	-49.8%	3,324	-51.4%	0.00%	-50.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$304,000	-18.1%	1,999	-18.9%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$481,000	-15.2%	9,425	-31.2%	0.00%	-50.0%
ESLT	Sell	ELBIT SYS LTDord	$204,000	-18.7%	1,674	-11.1%	0.00%	0.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$438,000	-26.6%	6,017	-34.8%	0.00%	-50.0%
RACE	Sell	FERRARI N V	$427,000	-19.1%	3,545	-29.6%	0.00%	-50.0%
INXN	Sell	INTERXION HOLDING N.V	$201,000	-6.9%	3,232	-11.7%	0.00%	0.0%
SBLK	Sell	STAR BULK CARRIERS CORP	$282,000	+2.5%	24,259	-0.7%	0.00%	0.0%
FMY	Sell	FIRST TRUST MORTGAGE INCM FD	$149,000	-43.3%	10,713	-41.6%	0.00%	-100.0%
EGLTQ	Sell	EGALET CORP	$6,000	-40.0%	10,000	-2.9%	0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-17,171	-100.0%	0.00%	–
KSM	Sell	DEUTSCHE STRATEGIC MUN INCOM	$135,000	-12.9%	12,276	-6.4%	0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-20,350	-100.0%	0.00%	–
BIOAQ	Exit	BIOAMBER INC	$0	–	-43,500	-100.0%	0.00%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-17,065	-100.0%	0.00%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-11,485	-100.0%	0.00%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-16,046	-100.0%	0.00%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$147,000	-10.4%	11,207	-6.4%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$81,000	-31.9%	10,268	-28.8%	0.00%	–
RPXC	Sell	RPX CORP	$149,000	-32.0%	13,915	-14.5%	0.00%	-100.0%
PDS	Sell	PRECISION DRILLING CORP	$52,000	-10.3%	18,822	-1.4%	0.00%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-10,000	-100.0%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-11,473	-100.0%	0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-10,120	-100.0%	0.00%	–
NBW	Sell	NEUBERGER BERMAN CA INT MUN	$168,000	-44.9%	13,063	-41.8%	0.00%	-100.0%
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$101,000	-37.3%	12,290	-22.7%	0.00%	–
VIIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-11,480	-100.0%	0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-12,083	-100.0%	0.00%	–
ZNOG	Sell	ZION OIL & GAS INC	$169,000	+119.5%	35,522	-0.2%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$168,000	-45.5%	10,721	-0.3%	0.00%	-100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$22,000	-35.3%	13,485	-19.6%	0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TRsh ben int	$0	–	-18,794	-100.0%	0.00%	–
LVL	Sell	CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp	$132,000	-31.6%	12,101	-28.8%	0.00%	-100.0%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$181,000	-25.8%	37,849	-14.3%	0.00%	-100.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$96,000	-24.4%	41,385	-7.1%	0.00%	–
CGIPQ	Sell	CELADON GROUP INC	$38,000	-58.2%	10,255	-28.0%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$47,000	-72.4%	11,349	-62.3%	0.00%	-100.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$175,000	-28.3%	17,285	-8.5%	0.00%	-100.0%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$130,000	-48.0%	15,239	-38.4%	0.00%	-100.0%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$176,000	-23.8%	13,445	-19.0%	0.00%	-100.0%
MUH	Sell	BLACKROCK MUNIHLDGS FD II IN	$142,000	-80.3%	10,233	-79.0%	0.00%	-100.0%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$108,000	-55.6%	17,984	-53.9%	0.00%	-100.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$157,000	-7.6%	32,983	-4.8%	0.00%	-100.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$40,000	-9.1%	14,638	-0.8%	0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-26,490	-100.0%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEV	$20,000	-9.1%	10,105	-5.3%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$35,000	-20.5%	179,682	-5.4%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INC	$178,000	-8.7%	14,684	-1.3%	0.00%	-100.0%
HLIT	Sell	HARMONIC INC	$82,000	-20.4%	21,559	-12.4%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$121,000	-56.8%	10,980	-53.8%	0.00%	-100.0%
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-12,204	-100.0%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INC	$68,000	-31.3%	25,955	-22.6%	0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-10,404	-100.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-15,646	-100.0%	0.00%	–
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS	$100,000	-9.1%	16,020	-2.2%	0.00%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-23,575	-100.0%	0.00%	–
AGD	Sell	ALPINE GLOBAL DYNAMIC DIVD F	$119,000	-4.8%	11,321	-2.4%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$97,000	-87.4%	13,928	-77.1%	0.00%	-100.0%
GLUU	Sell	GLU MOBILE INC	$40,000	-25.9%	10,539	-28.8%	0.00%	–
IAF	Sell	ABERDEEN AUSTRALIA EQTY FD I	$174,000	-16.7%	28,811	-12.3%	0.00%	-100.0%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$123,000	-20.6%	12,357	-9.1%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$100,000	-24.2%	55,749	-0.5%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$40,000	-43.7%	20,612	-11.6%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$15,000	-16.7%	12,375	-3.5%	0.00%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$48,000	-31.4%	11,342	-20.5%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEW	$144,000	-15.3%	17,735	-12.5%	0.00%	-100.0%
OBE	Sell	OBSIDIAN ENERGY LTD	$127,000	-21.1%	129,899	-0.0%	0.00%	–
REXXQ	Exit	REX ENERGY CORPORATION	$0	–	-27,770	-100.0%	0.00%	–
WHLR	Exit	WHEELER REAL ESTATE INVT TR	$0	–	-10,300	-100.0%	0.00%	–
FLWS	Sell	FLWS/1-800 FLOWERScl a	$176,000	-21.4%	14,950	-28.5%	0.00%	-100.0%
SRCI	Exit	SRC ENERGY INC	$0	–	-16,320	-100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$76,000	-5.0%	10,267	-13.7%	0.00%	–
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$181,000	-48.0%	22,187	-18.4%	0.00%	-100.0%
TEX	Exit	TEREX CORP NEW	$0	–	-4,382	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-4,410	-100.0%	-0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-6,110	-100.0%	-0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-4,195	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-13,289	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-4,643	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-1,241	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-2,597	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-8,793	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-17,232	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-8,380	-100.0%	-0.00%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-300	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-4,887	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-9,785	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-52,146	-100.0%	-0.00%	–
DVYA	Exit	ISHARESasia/pac div etf	$0	–	-9,374	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-3,145	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-2,657	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-4,540	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-13,196	-100.0%	-0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,077	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-9,376	-100.0%	-0.00%	–
XL	Exit	XL GROUP LTD	$0	–	-10,160	-100.0%	-0.00%	–
SKOR	Exit	FLEXSHARES TRcr scd us bd	$0	–	-9,263	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-6,539	-100.0%	-0.00%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-9,084	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-24,420	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-14,637	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-580	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-3,135	-100.0%	-0.00%	–
UWM	Exit	PROSHARES TR	$0	–	-2,948	-100.0%	-0.00%	–
AMRB	Exit	AMERICAN RIVER BANKSHARES	$0	–	-18,265	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-8,080	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-23,559	-100.0%	-0.00%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-13,001	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-6,352	-100.0%	-0.00%	–
BDCS	Exit	UBS AG JERSEY BRHetrac wells bdci	$0	–	-18,625	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-5,871	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-40,239	-100.0%	-0.00%	–
ARGT	Exit	GLOBAL X FDSgb msci ar etf	$0	–	-6,018	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-5,642	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-5,195	-100.0%	-0.00%	–
XSHD	Exit	POWERSHARES ETF TR IIs&p smlcp hig vo	$0	–	-8,150	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-36,069	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,201	-100.0%	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-9,281	-100.0%	-0.00%	–
ALDW	Exit	ALON USA PARTNERS LPut ltdpart int	$0	–	-14,526	-100.0%	-0.00%	–
MCI	Exit	BARINGS CORPORATE INVS	$0	–	-10,862	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-5,595	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-2,575	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-5,237	-100.0%	-0.00%	–
RMRM	Exit	RMR REAL ESTATE INCOME FUND	$0	–	-20,168	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-5,537	-100.0%	-0.00%	–
KCE	Exit	SPDR SERIES TRUSTs&p cap mkts	$0	–	-4,555	-100.0%	-0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-5,882	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-12,632	-100.0%	-0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-4,583	-100.0%	-0.00%	–
FWDD	Exit	ADVISORSHARES TRmadrona domestic	$0	–	-3,941	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-7,998	-100.0%	-0.00%	–
BSWN	Exit	UBS AG LONDON BRH	$0	–	-19,980	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-27,562	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INC	$0	–	-4,089	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-11,553	-100.0%	-0.00%	–
	Exit	BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1	$0	–	-295,000	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-7,621	-100.0%	-0.00%	–
CEA	Exit	CHINA EASTN AIRLS LTDspon adr cl h	$0	–	-5,762	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-8,991	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-3,299	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-2,581	-100.0%	-0.00%	–
FCOR	Exit	FIDELITYcorp bond etf	$0	–	-3,954	-100.0%	-0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-10,165	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-4,730	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-15,856	-100.0%	-0.00%	–
PSCE	Exit	POWERSHARES ETF TR IIs&p smcp ene p	$0	–	-10,803	-100.0%	-0.00%	–
BJK	Exit	VANECK VECTORS ETF TRgaming etf	$0	–	-4,332	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRput	$0	–	-5,600	-100.0%	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-9,158	-100.0%	-0.00%	–
CAE	Exit	CAE INC	$0	–	-21,122	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-3,999	-100.0%	-0.00%	–
JPT	Exit	NUVEEN PFD & INCOME 2022 TER	$0	–	-8,000	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NTL RY COput	$0	–	-4,000	-100.0%	-0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-5,003	-100.0%	-0.00%	–
APTI	Exit	APPTIO INCcl a	$0	–	-13,603	-100.0%	-0.00%	–
UVSP	Exit	UNIVEST CORP PA	$0	–	-16,961	-100.0%	-0.00%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-6,148	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-5,142	-100.0%	-0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-4,129	-100.0%	-0.00%	–
IBLN	Exit	DIREXION SHS ETF TRibillion index	$0	–	-11,061	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-10,648	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-10,833	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-2,828	-100.0%	-0.00%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-6,585	-100.0%	-0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-10,000	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-2,939	-100.0%	-0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-14,138	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-4,078	-100.0%	-0.00%	–
AMZN	Exit	AMAZON INCput	$0	–	-600	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRUMENTS INCput	$0	–	-6,500	-100.0%	-0.00%	–
CARB	Exit	CARBONITE INC	$0	–	-26,000	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-11,889	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-6,462	-100.0%	-0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPunit	$0	–	-44,879	-100.0%	-0.00%	–
RIV	Exit	RIVERNORTH OPPRTUNITIES FD I	$0	–	-27,414	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-40,455	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-15,722	-100.0%	-0.00%	–
ADRD	Exit	BLDRS INDEX FDS TRdev mk 100 adr	$0	–	-21,169	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-81,938	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-4,800	-100.0%	-0.00%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-4,286	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-5,038	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-27,000	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-18,164	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-2,800	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$0	–	-889,000	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-52,300	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-9,524	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-22,014	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-49,619	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-27,443	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-24,886	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-6,777	-100.0%	-0.00%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-49,606	-100.0%	-0.00%	–
REEM	Exit	OPPENHEIMER REV WEIGHTD ETFemerging mkt	$0	–	-36,658	-100.0%	-0.00%	–
IOIL	Exit	INDEXIQ ETF TRglb crude oil	$0	–	-81,616	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-23,766	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-14,102	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE PRICE GROUP INCput	$0	–	-14,300	-100.0%	-0.01%	–
MMM	Exit	3M COMPANYput	$0	–	-7,500	-100.0%	-0.01%	–
CY	Exit	CYPRESS SEMICONDCT CORPput	$0	–	-105,300	-100.0%	-0.01%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par $0.001	$0	–	-265,229	-100.0%	-0.01%	–
SPXH	Exit	JANUS DETROIT STR TRvelocity volatil	$0	–	-41,062	-100.0%	-0.01%	–
FIBR	Exit	ISHARES U S ETF TRfxd inc bal risk	$0	–	-20,350	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-94,109	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-101,284	-100.0%	-0.01%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-192,761	-100.0%	-0.01%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-60,028	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-2,380	-100.0%	-0.01%	–

Original filings

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

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Steven Mills — 9803211994

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 2018 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