HighTower Advisors, LLC - Q1 2016 holdings

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$30.7 Billion is the total value of HighTower Advisors, LLC's 2059 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCcall	$1,542,825,000	+64291.7%	136,300	-48.1%	5.03%	+17871.4%
AAPL	Sell	APPLE INC	$209,859,000	+2.8%	1,925,856	-0.7%	0.68%	-71.7%
JNJ	Sell	JOHNSON & JOHNSON	$135,382,000	+4.4%	1,251,045	-0.9%	0.44%	-71.3%
AXP	Sell	AMERICAN EXPRESS COput	$125,000,000	+21829.8%	50,000	-50.0%	0.41%	+5728.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$118,921,000	-23.4%	578,716	-24.0%	0.39%	-79.0%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$73,002,000	-5.7%	929,687	-7.9%	0.24%	-74.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$69,019,000	+7.3%	654,294	-2.1%	0.22%	-70.5%
JPM	Sell	JPMORGAN CHASE & CO	$66,341,000	-10.6%	1,119,296	-0.4%	0.22%	-75.5%
PEP	Sell	PEPSICO INC	$65,146,000	+1.2%	636,849	-1.3%	0.21%	-72.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$63,833,000	-8.7%	998,803	-1.7%	0.21%	-75.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$57,945,000	-7.0%	382,200	-15.5%	0.19%	-74.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$56,570,000	-18.1%	567,339	-18.3%	0.18%	-77.5%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$55,457,000	-43.0%	682,458	-45.5%	0.18%	-84.3%
FDX	Sell	FEDEX CORPput	$47,660,000	+68972.5%	28,300	-10.4%	0.16%	+15400.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$45,487,000	+7.9%	659,793	-6.4%	0.15%	-70.5%
FB	Sell	FACEBOOK INCcl a	$42,146,000	+0.7%	369,317	-7.7%	0.14%	-72.4%
MCD	Sell	MCDONALDS CORP	$41,220,000	+2.0%	327,553	-4.2%	0.13%	-72.1%
SLV	Sell	ISHARES SILVER TRUSTcall	$40,670,000	+119517.6%	116,200	-0.9%	0.13%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$39,823,000	-2.1%	374,124	-2.1%	0.13%	-73.1%
KMB	Sell	KIMBERLY CLARK CORP	$31,585,000	+5.5%	234,954	-0.1%	0.10%	-71.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$31,297,000	-22.6%	316,604	-23.4%	0.10%	-78.8%
GILD	Sell	GILEAD SCIENCES INC	$29,264,000	-18.4%	318,183	-10.2%	0.10%	-77.7%
DY	Sell	DYCOM INDS INC	$28,515,000	-38.0%	440,958	-32.9%	0.09%	-83.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$27,989,000	-6.7%	267,135	-7.2%	0.09%	-74.4%
UNH	Sell	UNITEDHEALTH GROUP INCput	$27,406,000	+2740500.0%	14,200	-20.2%	0.09%	–
AGG	Sell	ISHARES TRcore us aggbd et	$26,686,000	-41.7%	240,739	-43.2%	0.09%	-84.0%
COST	Sell	COSTCO WHSL CORP NEW	$26,478,000	-4.3%	167,753	-2.2%	0.09%	-73.9%
EWJ	Sell	ISHARESmsci japan etf	$25,412,000	-6.5%	2,227,351	-0.7%	0.08%	-74.3%
CL	Sell	COLGATE PALMOLIVE CO	$24,745,000	+3.5%	350,181	-2.3%	0.08%	-71.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$24,601,000	-10.1%	402,823	-17.0%	0.08%	-75.4%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$24,544,000	+8.2%	567,507	-0.6%	0.08%	-70.4%
BDX	Sell	BECTON DICKINSON & CO	$24,268,000	-19.0%	159,814	-17.9%	0.08%	-77.8%
EFA	Sell	ISHARES TRmsci eafe etf	$23,740,000	-27.6%	415,331	-25.6%	0.08%	-80.2%
ABT	Sell	ABBOTT LABS	$23,200,000	-15.3%	554,652	-9.1%	0.08%	-76.6%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$21,528,000	-6.5%	259,944	-8.8%	0.07%	-74.4%
SRE	Sell	SEMPRA ENERGY	$19,540,000	-9.5%	187,843	-18.2%	0.06%	-75.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$19,176,000	-27.1%	279,524	-7.2%	0.06%	-79.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$19,366,000	-13.4%	305,779	-8.9%	0.06%	-76.3%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$19,140,000	-54.0%	228,134	-56.3%	0.06%	-87.5%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$17,953,000	-7.6%	226,050	-6.2%	0.06%	-74.5%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$17,659,000	-21.2%	212,444	-21.3%	0.06%	-78.2%
GPC	Sell	GENUINE PARTS CO	$17,195,000	+15.1%	173,049	-0.5%	0.06%	-68.4%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$17,074,000	-8.2%	286,651	-9.1%	0.06%	-74.7%
GM	Sell	GENERAL MTRS CO	$16,781,000	-19.6%	533,893	-13.0%	0.06%	-77.8%
MXL	Sell	MAXLINEAR INCcl a	$16,787,000	+16.3%	907,416	-7.4%	0.06%	-67.8%
SLB	Sell	SCHLUMBERGER LTD	$16,531,000	-3.6%	224,276	-8.9%	0.05%	-73.5%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$16,266,000	-8.2%	520,168	-10.9%	0.05%	-74.8%
AXP	Sell	AMERICAN EXPRESS CO	$16,097,000	-23.5%	262,307	-13.3%	0.05%	-78.8%
IWL	Sell	ISHARESrus top 200 etf	$16,137,000	-3.4%	344,367	-3.1%	0.05%	-73.2%
EOG	Sell	EOG RES INC	$15,851,000	+2.3%	218,309	-0.3%	0.05%	-71.7%
LLY	Sell	LILLY ELI & CO	$15,849,000	-28.8%	220,231	-16.6%	0.05%	-80.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$15,669,000	-6.7%	198,075	-4.4%	0.05%	-74.5%
NEE	Sell	NEXTERA ENERGY INC	$15,478,000	+10.6%	130,559	-3.1%	0.05%	-69.9%
WTM	Sell	WHITE MTNS INS GROUP LTD	$13,415,000	+9.9%	16,716	-0.5%	0.04%	-69.7%
MDT	Sell	MEDTRONIC PLC	$12,570,000	-6.8%	167,109	-4.7%	0.04%	-74.4%
TXN	Sell	TEXAS INSTRS INC	$12,695,000	-0.7%	221,128	-5.3%	0.04%	-73.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$12,153,000	-9.2%	142,187	-7.7%	0.04%	-74.8%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$12,001,000	-46.1%	231,061	-44.2%	0.04%	-85.3%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$11,617,000	-8.0%	514,680	-13.4%	0.04%	-74.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$11,530,000	-63.2%	105,310	-63.7%	0.04%	-89.8%
EMC	Sell	E M C CORP MASS	$11,639,000	-6.5%	436,731	-9.8%	0.04%	-74.3%
AIG	Sell	AMERICAN INTL GROUP INC	$11,493,000	-19.3%	212,489	-7.6%	0.04%	-78.1%
AGN	Sell	ALLERGAN PLC	$11,105,000	-16.0%	41,438	-1.7%	0.04%	-77.1%
DVY	Sell	ISHARES TRselect divid etf	$10,732,000	+0.6%	131,466	-7.1%	0.04%	-72.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$10,502,000	-34.6%	961,321	-27.9%	0.03%	-82.2%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$10,245,000	-14.3%	302,869	-21.1%	0.03%	-76.8%
CLX	Sell	CLOROX CO DEL	$10,019,000	-14.7%	79,377	-14.2%	0.03%	-76.4%
USB	Sell	US BANCORP DEL	$9,931,000	-6.1%	244,827	-1.3%	0.03%	-74.6%
MPC	Sell	MARATHON PETE CORP	$9,897,000	-30.2%	266,235	-2.8%	0.03%	-81.1%
TLLP	Sell	TESORO LOGISTICS LP	$9,774,000	-17.4%	214,014	-9.1%	0.03%	-77.3%
WES	Sell	WESTERN GAS PARTNERS LP	$9,432,000	-12.3%	217,289	-4.1%	0.03%	-75.8%
COP	Sell	CONOCOPHILLIPS	$9,482,000	-28.1%	235,916	-16.4%	0.03%	-80.3%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$9,165,000	-52.7%	114,521	-56.5%	0.03%	-87.0%
FLR	Sell	FLUOR CORP NEW	$9,336,000	+11.8%	173,943	-1.7%	0.03%	-69.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$9,223,000	-27.4%	440,105	-20.0%	0.03%	-80.1%
ARG	Sell	AIRGAS INC	$9,214,000	-51.5%	65,074	-52.7%	0.03%	-86.7%
PX	Sell	PRAXAIR INC	$8,991,000	+1.3%	78,631	-9.4%	0.03%	-72.4%
ADBE	Sell	ADOBE SYS INC	$8,845,000	-1.8%	94,214	-1.8%	0.03%	-72.9%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$8,951,000	-8.2%	171,310	-13.3%	0.03%	-75.0%
CEF	Sell	CENTRAL FD CDA LTDcl a	$8,476,000	+11.6%	706,291	-7.1%	0.03%	-68.9%
VOO	Sell	VANGUARD INDEX FDS	$8,291,000	-40.3%	43,928	-40.9%	0.03%	-83.6%
CAG	Sell	CONAGRA FOODS INC	$8,322,000	+2.7%	186,423	-3.0%	0.03%	-71.9%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$8,038,000	-11.1%	46,589	-11.1%	0.03%	-75.7%
C	Sell	CITIGROUP INC	$7,969,000	-34.0%	190,775	-18.1%	0.03%	-81.9%
NFLX	Sell	NETFLIX INCput	$7,700,000	+256566.7%	5,000	-73.7%	0.02%	–
WU	Sell	WESTERN UN CO	$7,545,000	-37.5%	389,618	-42.2%	0.02%	-82.5%
WEC	Sell	WEC ENERGY GROUP INC	$7,597,000	+12.3%	126,487	-4.1%	0.02%	-68.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$7,797,000	-24.9%	100,054	-25.9%	0.02%	-79.7%
AEP	Sell	AMERICAN ELEC PWR INC	$7,588,000	+6.3%	114,122	-6.9%	0.02%	-70.6%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$7,512,000	-20.2%	268,128	-6.2%	0.02%	-77.7%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$7,686,000	+2.4%	189,120	-3.2%	0.02%	-71.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,684,000	-4.0%	54,136	-3.8%	0.02%	-73.7%
CRM	Sell	SALESFORCE COM INC	$7,584,000	-14.7%	102,726	-9.2%	0.02%	-76.4%
MTB	Sell	M & T BK CORP	$7,508,000	-21.0%	67,600	-13.9%	0.02%	-78.8%
ET	Sell	ENERGY TRANSFER EQUITY L P	$7,466,000	-67.8%	1,046,696	-38.1%	0.02%	-91.3%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$7,458,000	+0.6%	114,115	-1.6%	0.02%	-72.7%
YUM	Sell	YUM BRANDS INC	$7,482,000	+5.4%	91,819	-5.5%	0.02%	-71.4%
VLO	Sell	VALERO ENERGY CORP NEW	$7,257,000	-31.6%	113,194	-24.5%	0.02%	-81.0%
MAC	Sell	MACERICH CO	$6,991,000	-7.2%	88,227	-5.5%	0.02%	-74.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$7,007,000	-25.8%	68,468	-32.7%	0.02%	-79.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$6,989,000	-3.4%	60,271	-3.5%	0.02%	-73.3%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$7,088,000	+0.1%	131,065	-0.4%	0.02%	-72.6%
FHI	Sell	FEDERATED INVS INC PAcl b	$7,019,000	-23.0%	243,110	-23.6%	0.02%	-78.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,845,000	+0.8%	34,510	-3.9%	0.02%	-72.8%
GLW	Sell	CORNING INC	$6,699,000	+1.5%	321,098	-11.2%	0.02%	-71.8%
IBMI	Sell	ISHARES TRibonds sep20 etf	$6,892,000	-12.5%	267,557	-13.3%	0.02%	-76.6%
DEO	Sell	DIAGEO P L Cspon adr new	$6,296,000	-5.5%	58,309	-4.5%	0.02%	-73.4%
IBMH	Sell	ISHARES TRibonds sep19 etf	$6,288,000	-4.0%	244,780	-4.2%	0.02%	-73.1%
AFL	Sell	AFLAC INC	$6,549,000	-8.3%	103,756	-13.0%	0.02%	-75.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$6,461,000	+0.5%	63,016	-5.0%	0.02%	-72.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$6,524,000	+11.0%	368,062	-4.3%	0.02%	-70.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$6,346,000	-7.6%	142,940	-1.0%	0.02%	-74.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$6,467,000	-15.5%	94,420	-16.5%	0.02%	-76.9%
BXLT	Sell	BAXALTA INC	$6,220,000	-8.1%	155,060	-10.0%	0.02%	-75.0%
BIL	Sell	SPDR SERIES TRUSTbrclys 1-3mt etf	$6,078,000	-60.0%	133,503	-59.9%	0.02%	-89.0%
ECL	Sell	ECOLAB INC	$6,209,000	-11.5%	55,755	-9.2%	0.02%	-75.9%
PNRA	Sell	PANERA BREAD COcl a	$6,212,000	+0.1%	30,404	-4.5%	0.02%	-73.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$5,710,000	+6.3%	211,574	-0.7%	0.02%	-70.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$5,905,000	-46.7%	110,351	-34.5%	0.02%	-85.6%
AMZN	Sell	AMAZON COM INCput	$5,750,000	+63788.9%	500	-50.0%	0.02%	–
CMS	Sell	CMS ENERGY CORP	$5,763,000	-5.5%	135,878	-19.8%	0.02%	-73.6%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$5,777,000	-31.7%	55,102	-32.1%	0.02%	-81.0%
DHR	Sell	DANAHER CORP DEL	$5,774,000	-7.1%	60,946	-8.7%	0.02%	-74.3%
PYPL	Sell	PAYPAL HLDGS INC	$5,864,000	-4.5%	151,946	-10.5%	0.02%	-74.0%
MUB	Sell	ISHARES TRnational mun etf	$5,482,000	-5.0%	49,147	-5.8%	0.02%	-73.9%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$5,380,000	-1.0%	56,509	-4.8%	0.02%	-72.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$5,429,000	+6.8%	230,031	-5.9%	0.02%	-70.0%
XYL	Sell	XYLEM INC	$5,557,000	+8.0%	136,053	-3.3%	0.02%	-70.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$5,416,000	-30.5%	98,082	-33.3%	0.02%	-80.6%
EWW	Sell	ISHARESmsci mex cap etf	$5,212,000	+0.9%	96,682	-6.9%	0.02%	-72.1%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$5,199,000	-2.0%	61,610	-8.0%	0.02%	-73.0%
BIIB	Sell	BIOGEN INC	$5,276,000	-17.8%	20,344	-3.0%	0.02%	-77.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,097,000	-2.1%	63,796	-3.1%	0.02%	-72.6%
SHV	Sell	ISHARES TRshrt trs bd etf	$5,218,000	-3.0%	47,268	-3.2%	0.02%	-73.4%
DKS	Sell	DICKS SPORTING GOODS INC	$5,212,000	+30.2%	111,414	-1.6%	0.02%	-64.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,974,000	-78.6%	101,697	-78.8%	0.02%	-94.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,877,000	-8.6%	101,042	-6.1%	0.02%	-74.6%
MKC	Sell	MCCORMICK & CO INC	$4,978,000	+3.3%	50,072	-11.1%	0.02%	-71.9%
TIP	Sell	ISHARES TRtips bd etf	$5,001,000	-1.9%	43,604	-6.0%	0.02%	-73.8%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$4,967,000	-16.5%	183,089	-10.9%	0.02%	-77.5%
KIM	Sell	KIMCO RLTY CORP	$4,944,000	+6.7%	171,736	-2.0%	0.02%	-70.9%
TSLA	Sell	TESLA MTRS INC	$5,052,000	-30.1%	22,041	-26.8%	0.02%	-81.4%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$4,700,000	-52.3%	108,023	-45.1%	0.02%	-87.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$4,632,000	-71.8%	56,582	-71.9%	0.02%	-92.3%
DE	Sell	DEERE & CO	$4,702,000	-9.8%	61,161	-10.5%	0.02%	-75.8%
HPQ	Sell	HP INC	$4,499,000	-14.1%	365,697	-17.4%	0.02%	-75.8%
BBY	Sell	BEST BUY INC	$4,574,000	+5.1%	140,928	-1.3%	0.02%	-71.2%
KR	Sell	KROGER CO	$4,677,000	-10.6%	122,353	-2.2%	0.02%	-75.8%
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$4,459,000	-15.0%	135,135	-15.3%	0.02%	-75.8%
IEFA	Sell	ISHARES TRcore msci eafe	$4,490,000	-49.7%	84,581	-48.4%	0.02%	-85.8%
MYL	Sell	MYLAN N V	$4,377,000	-34.1%	94,519	-23.0%	0.01%	-82.3%
LUMN	Sell	CENTURYLINK INC	$4,182,000	+23.1%	131,166	-2.8%	0.01%	-65.0%
FITB	Sell	FIFTH THIRD BANCORP	$4,232,000	-38.7%	252,922	-26.5%	0.01%	-82.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,267,000	-67.8%	124,423	-69.7%	0.01%	-91.1%
BBT	Sell	BB&T CORP	$4,140,000	-68.3%	125,154	-63.7%	0.01%	-91.0%
HQY	Sell	HEALTHEQUITY INC	$4,195,000	-1.7%	170,068	-0.1%	0.01%	-72.5%
MPLX	Sell	MPLX LP	$4,392,000	-27.6%	147,742	-4.3%	0.01%	-80.6%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$4,207,000	-30.6%	109,061	-30.9%	0.01%	-80.6%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$4,341,000	-11.1%	171,821	-4.0%	0.01%	-75.9%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$4,398,000	-41.5%	194,644	-38.2%	0.01%	-84.3%
BK	Sell	BANK NEW YORK MELLON CORP	$4,243,000	-17.2%	115,234	-7.3%	0.01%	-77.0%
FENY	Sell	FIDELITYmsci energy idx	$4,336,000	-5.4%	247,110	-7.8%	0.01%	-74.1%
CBOE	Sell	CBOE HLDGS INC	$4,018,000	+0.6%	61,532	-0.1%	0.01%	-72.3%
HUBG	Sell	HUB GROUP INCcl a	$4,073,000	-57.7%	99,861	-65.8%	0.01%	-88.6%
SPHD	Sell	POWERSHARES ETF TR II	$4,111,000	-79.9%	110,699	-82.0%	0.01%	-94.7%
HEFA	Sell	ISHARES TRhdg msci eafe	$4,128,000	-13.3%	172,782	-8.0%	0.01%	-77.2%
BAX	Sell	BAXTER INTL INC	$3,574,000	-29.7%	87,125	-34.5%	0.01%	-80.0%
TGNA	Sell	TEGNA INC	$3,628,000	-12.6%	154,568	-5.0%	0.01%	-75.5%
LBTYK	Sell	LIBERTY GLOBAL PLC	$3,749,000	-8.2%	99,766	-0.5%	0.01%	-75.5%
MU	Sell	MICRON TECHNOLOGY INC	$3,717,000	-58.0%	355,071	-43.3%	0.01%	-88.6%
IWS	Sell	ISHARES TRrus mdcp val etf	$3,769,000	+1.8%	53,142	-1.2%	0.01%	-72.7%
CME	Sell	CME GROUP INC	$3,635,000	+2.9%	37,898	-2.7%	0.01%	-71.4%
VMC	Sell	VULCAN MATLS CO	$3,715,000	+11.0%	35,185	-0.2%	0.01%	-70.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,562,000	-71.1%	34,963	-72.0%	0.01%	-91.8%
BLD	Sell	TOPBUILD CORP	$3,647,000	-4.5%	122,521	-1.5%	0.01%	-73.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,266,000	-63.4%	9,051	-44.9%	0.01%	-89.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,252,000	-61.9%	28,876	-62.7%	0.01%	-89.1%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$3,483,000	+2.7%	29,730	-3.1%	0.01%	-72.5%
SU	Sell	SUNCOR ENERGY INC NEW	$3,345,000	+3.5%	120,274	-3.9%	0.01%	-71.1%
ITB	Sell	ISHARES TRus home cons etf	$3,270,000	-59.2%	120,688	-59.1%	0.01%	-88.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$3,384,000	-34.5%	42,759	-35.3%	0.01%	-82.0%
HSY	Sell	HERSHEY CO	$3,299,000	+0.9%	35,765	-2.2%	0.01%	-71.8%
QRVO	Sell	QORVO INC	$3,415,000	-3.7%	67,742	-2.8%	0.01%	-73.8%
HUM	Sell	HUMANA INC	$3,456,000	-30.9%	18,928	-32.2%	0.01%	-81.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,264,000	-39.3%	23,477	-16.5%	0.01%	-82.8%
VFC	Sell	V F CORP	$3,493,000	-10.3%	54,046	-13.7%	0.01%	-76.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,480,000	-10.4%	24,145	-13.4%	0.01%	-76.1%
HDV	Sell	ISHARES TRcore high dv etf	$3,438,000	-31.7%	44,006	-35.7%	0.01%	-81.7%
IDXX	Sell	IDEXX LABS INC	$2,919,000	+4.4%	37,327	-2.5%	0.01%	-69.7%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$3,199,000	-8.0%	84,866	-4.1%	0.01%	-75.6%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$3,094,000	-14.8%	45,311	-7.0%	0.01%	-76.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,081,000	-3.7%	33,073	-4.8%	0.01%	-73.7%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$3,100,000	-0.7%	81,347	-0.7%	0.01%	-73.0%
XEL	Sell	XCEL ENERGY INC	$3,168,000	+15.4%	75,771	-0.8%	0.01%	-69.7%
FTDCQ	Sell	FTD COS INC	$3,148,000	-4.3%	119,953	-4.6%	0.01%	-74.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,143,000	-19.1%	26,396	-22.5%	0.01%	-78.3%
CAH	Sell	CARDINAL HEALTH INC	$2,959,000	-21.6%	36,189	-14.3%	0.01%	-77.8%
BPTH	Sell	BIO PATH HOLDINGS INC	$2,963,000	+103.4%	1,143,970	-1.8%	0.01%	-41.2%
OGS	Sell	ONE GAS INC	$2,992,000	-27.4%	48,973	-40.2%	0.01%	-79.6%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$3,054,000	+5.6%	277,152	-1.7%	0.01%	-70.6%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$2,968,000	+1.1%	89,790	-2.4%	0.01%	-71.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,609,000	-25.5%	28,997	-26.6%	0.01%	-78.6%
STR	Sell	QUESTAR CORP	$2,717,000	-21.6%	109,870	-38.3%	0.01%	-78.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,807,000	+36.2%	480,020	-0.1%	0.01%	-62.5%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$2,867,000	-48.1%	140,353	-29.2%	0.01%	-86.4%
WMB	Sell	WILLIAMS COS INC DEL	$2,719,000	-85.6%	169,462	-76.8%	0.01%	-96.0%
MMU	Sell	WESTERN ASST MNGD MUN FD INC	$2,686,000	+3.5%	179,831	-1.7%	0.01%	-71.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$2,824,000	-10.6%	75,066	-0.4%	0.01%	-76.3%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$2,662,000	-18.2%	57,769	-23.3%	0.01%	-76.9%
EFX	Sell	EQUIFAX INC	$2,771,000	-2.0%	24,228	-4.5%	0.01%	-73.5%
TPX	Sell	TEMPUR SEALY INTL INC	$2,633,000	-15.5%	43,335	-1.8%	0.01%	-75.7%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,639,000	-6.1%	53,416	-7.7%	0.01%	-72.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,649,000	+2.0%	10,072	-1.5%	0.01%	-71.0%
GNL	Sell	GLOBAL NET LEASE INC	$2,883,000	+4.8%	336,916	-2.6%	0.01%	-72.7%
SPOK	Sell	SPOK HLDGS INC	$2,787,000	-5.0%	158,345	-1.2%	0.01%	-74.3%
BHI	Sell	BAKER HUGHES INC	$2,885,000	-9.2%	65,560	-4.6%	0.01%	-76.3%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$2,550,000	+63650.0%	1,500	-61.5%	0.01%	–
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icl b	$2,461,000	+61.5%	79,196	-11.1%	0.01%	-55.6%
IDV	Sell	ISHARES TRintl sel div etf	$2,315,000	-19.6%	79,685	-20.4%	0.01%	-76.5%
LDOS	Sell	LEIDOS HLDGS INC	$2,529,000	-28.1%	50,271	-19.5%	0.01%	-81.0%
ROST	Sell	ROSS STORES INC	$2,397,000	+5.5%	41,215	-2.3%	0.01%	-70.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,402,000	-38.0%	19,561	-33.0%	0.01%	-82.6%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$2,499,000	-7.9%	37,120	-0.7%	0.01%	-75.0%
TYC	Sell	TYCO INTL PLC	$2,538,000	+12.2%	69,130	-2.4%	0.01%	-70.4%
NEU	Sell	NEWMARKET CORP	$2,374,000	+1.2%	5,983	-3.1%	0.01%	-71.4%
ASML	Sell	ASML HOLDING N V	$2,439,000	+13.1%	24,298	-0.1%	0.01%	-69.2%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$2,524,000	-16.8%	56,695	-18.6%	0.01%	-77.8%
EQIX	Sell	EQUINIX INC	$2,554,000	+9.1%	7,727	-0.2%	0.01%	-71.4%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$2,466,000	-2.3%	92,759	-7.0%	0.01%	-73.3%
EELV	Sell	POWERSHARES ETF TR IIem mrk low vol	$2,426,000	+7.8%	107,984	-3.0%	0.01%	-70.4%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$2,487,000	-4.3%	47,931	-2.4%	0.01%	-74.2%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$2,562,000	-1.2%	73,098	-3.9%	0.01%	-74.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$2,480,000	+5.8%	52,584	-13.3%	0.01%	-71.4%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$2,596,000	-2.9%	56,329	-6.3%	0.01%	-75.0%
VRP	Sell	POWERSHARES ETF TR IIvar rate pfd por	$2,470,000	-3.8%	103,127	-2.7%	0.01%	-73.3%
DBEU	Sell	DBX ETF TRdb xtr msci eur	$2,529,000	-11.3%	102,670	-6.5%	0.01%	-76.5%
XNTK	Sell	SPDR SERIES TRUSTmorgan tech etf	$2,543,000	-3.6%	48,380	-0.8%	0.01%	-74.2%
IP	Sell	INTL PAPER CO	$2,528,000	+5.2%	61,460	-3.5%	0.01%	-72.4%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$2,068,000	+5.1%	13,252	-1.5%	0.01%	-69.6%
AVY	Sell	AVERY DENNISON CORP	$2,039,000	+7.3%	28,340	-6.3%	0.01%	-69.6%
NRK	Sell	NUVEEN NY AMT FREE MUN INCOM	$2,055,000	+0.7%	152,898	-1.5%	0.01%	-70.8%
TWC	Sell	TIME WARNER CABLE INC	$2,202,000	-26.6%	10,788	-33.4%	0.01%	-80.6%
UGI	Sell	UGI CORP NEW	$2,045,000	-28.2%	50,935	-39.5%	0.01%	-79.4%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$2,034,000	-9.4%	51,988	-9.9%	0.01%	-74.1%
LSTR	Sell	LANDSTAR SYS INC	$2,056,000	+2.6%	31,870	-6.8%	0.01%	-70.8%
STJ	Sell	ST JUDE MED INC	$2,153,000	-12.4%	39,101	-1.7%	0.01%	-75.9%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,081,000	-11.8%	44,850	-7.8%	0.01%	-75.0%
GNTX	Sell	GENTEX CORP	$2,029,000	-10.7%	129,693	-8.7%	0.01%	-74.1%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$2,208,000	-77.7%	20,520	-80.5%	0.01%	-94.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,143,000	-93.2%	22,756	-93.2%	0.01%	-98.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,027,000	-47.4%	18,261	-47.5%	0.01%	-84.8%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$2,095,000	-30.3%	73,433	-30.7%	0.01%	-80.6%
WPC	Sell	W P CAREY INC	$2,073,000	+4.9%	33,358	-0.0%	0.01%	-69.6%
GGG	Sell	GRACO INC	$2,136,000	+13.2%	25,460	-2.5%	0.01%	-68.2%
MAT	Sell	MATTEL INC	$2,137,000	+12.2%	63,480	-9.4%	0.01%	-69.6%
IUSG	Sell	ISHARES TRcore us grw etf	$2,213,000	-14.7%	27,285	-14.5%	0.01%	-77.4%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$2,264,000	-15.2%	180,167	-16.6%	0.01%	-78.1%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$2,201,000	-7.1%	48,588	-6.7%	0.01%	-75.0%
NID	Sell	NUVEEN INTER DURATION MN TMF	$2,212,000	+2.7%	165,965	-0.8%	0.01%	-73.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,040,000	+0.7%	42,313	-2.9%	0.01%	-70.8%
PSA	Sell	PUBLIC STORAGE	$2,113,000	-21.2%	7,664	-29.3%	0.01%	-78.1%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,169,000	-90.9%	43,917	-91.0%	0.01%	-97.5%
INTU	Sell	INTUIT	$2,250,000	-6.7%	21,691	-13.5%	0.01%	-75.9%
EFAV	Sell	ISHARES TReafe min vol etf	$2,206,000	-15.3%	33,367	-17.1%	0.01%	-77.4%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$1,744,000	+12.5%	25,105	-4.5%	0.01%	-66.7%
EZU	Sell	ISHARESmsci eurzone etf	$1,930,000	-22.4%	56,081	-21.2%	0.01%	-80.0%
BPK	Sell	BLACKROCK MUNI 2018 TERM TR	$1,745,000	-8.9%	113,509	-8.1%	0.01%	-73.9%
WSM	Sell	WILLIAMS SONOMA INC	$1,756,000	-9.2%	32,142	-3.0%	0.01%	-73.9%
DIS	Sell	DISNEY WALT COcall	$1,966,000	+32666.7%	800	-87.3%	0.01%	–
STI	Sell	SUNTRUST BKS INC	$1,756,000	-54.4%	48,762	-45.8%	0.01%	-87.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,832,000	-76.8%	7,794	-74.7%	0.01%	-93.6%
HAS	Sell	HASBRO INC	$1,814,000	+14.6%	22,665	-3.4%	0.01%	-68.4%
VPV	Sell	INVESCO PA VALUE MUN INCOME	$1,770,000	+4.0%	131,531	-1.2%	0.01%	-70.0%
EBAY	Sell	EBAY INC	$1,765,000	-67.1%	73,817	-62.2%	0.01%	-90.6%
PNRA	Sell	PANERA BREAD COput	$1,710,000	+170900.0%	300	-85.0%	0.01%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$1,959,000	-15.7%	23,165	-22.0%	0.01%	-78.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,740,000	-56.6%	14,412	-56.8%	0.01%	-87.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,988,000	-16.1%	26,808	-30.0%	0.01%	-78.6%
CHE	Sell	CHEMED CORP NEW	$1,819,000	-26.1%	13,434	-18.5%	0.01%	-79.3%
AYI	Sell	ACUITY BRANDS INC	$1,845,000	-7.8%	8,457	-1.1%	0.01%	-75.0%
NVG	Sell	NUVEEN DIVID ADVANTAGE MUN I	$1,958,000	+3.1%	129,072	-1.4%	0.01%	-73.9%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$1,835,000	-9.4%	80,980	-1.4%	0.01%	-75.0%
USMV	Sell	ISHARES TRusa min vol etf	$1,876,000	+4.3%	42,609	-1.0%	0.01%	-71.4%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,982,000	-95.7%	23,056	-95.8%	0.01%	-98.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,970,000	-20.7%	24,163	-22.1%	0.01%	-80.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,980,000	-18.3%	16,953	-13.4%	0.01%	-79.3%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$1,680,000	-28.0%	54,493	-28.0%	0.01%	-82.1%
QEP	Sell	QEP RES INC	$1,444,000	+2.0%	103,098	-2.6%	0.01%	-70.6%
PRI	Sell	PRIMERICA INC	$1,596,000	-6.9%	35,850	-1.5%	0.01%	-75.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$1,534,000	-2.4%	30,993	-5.9%	0.01%	-73.7%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$1,400,000	-12.3%	44,614	-16.0%	0.01%	-73.7%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$1,558,000	-75.7%	25,901	-71.7%	0.01%	-93.4%
WFM	Sell	WHOLE FOODS MKT INC	$1,681,000	-16.2%	54,231	-9.3%	0.01%	-79.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,380,000	-8.1%	39,697	-16.9%	0.01%	-72.2%
VSTO	Sell	VISTA OUTDOOR INC	$1,612,000	+14.7%	31,084	-1.6%	0.01%	-70.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,670,000	+1.9%	10,443	-4.2%	0.01%	-73.7%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,404,000	+14.2%	26,498	-0.4%	0.01%	-66.7%
CNK	Sell	CINEMARK HOLDINGS INC	$1,479,000	+4.8%	41,285	-2.2%	0.01%	-70.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,541,000	+4.1%	27,608	-2.0%	0.01%	-72.2%
ALR	Sell	ALERE INC	$1,527,000	+28.2%	30,170	-0.9%	0.01%	-64.3%
CXW	Sell	CORRECTIONS CORP AMER NEW	$1,592,000	-4.3%	49,611	-21.2%	0.01%	-75.0%
UDR	Sell	UDR INC	$1,471,000	+1.7%	38,180	-0.8%	0.01%	-70.6%
EGBN	Sell	EAGLE BANCORP INC MD	$1,446,000	-18.8%	30,111	-14.5%	0.01%	-76.2%
TSS	Sell	TOTAL SYS SVCS INC	$1,667,000	-31.8%	35,174	-28.3%	0.01%	-82.8%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$1,649,000	-23.6%	89,867	-4.1%	0.01%	-80.8%
FDS	Sell	FACTSET RESH SYS INC	$1,602,000	-17.2%	10,532	-11.5%	0.01%	-78.3%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$1,505,000	-21.1%	58,523	-27.2%	0.01%	-78.3%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$1,681,000	-21.5%	34,894	-21.6%	0.01%	-80.0%
NLSN	Sell	NIELSEN HLDGS PLC	$1,587,000	-2.9%	30,122	-14.1%	0.01%	-73.7%
HBI	Sell	HANESBRANDS INC	$1,502,000	-35.6%	53,023	-33.0%	0.01%	-82.1%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$1,669,000	+3.5%	45,416	-1.8%	0.01%	-73.7%
HMC	Sell	HONDA MOTOR LTD	$1,469,000	-41.0%	53,903	-31.1%	0.01%	-83.3%
ADI	Sell	ANALOG DEVICES INC	$1,511,000	-5.5%	25,568	-11.5%	0.01%	-73.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,623,000	-45.4%	2,704	-50.2%	0.01%	-85.7%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$1,567,000	+2.6%	29,363	-11.9%	0.01%	-72.2%
IUSV	Sell	ISHARES TRcore us val etf	$1,613,000	+0.3%	12,516	-0.8%	0.01%	-73.7%
IAT	Sell	ISHARES TRus regnl bks etf	$1,553,000	-53.2%	48,543	-48.8%	0.01%	-87.2%
EFV	Sell	ISHARES TReafe value etf	$1,454,000	-29.3%	32,383	-26.8%	0.01%	-79.2%
SLV	Sell	ISHARES SILVER TRUSTishares	$1,626,000	-0.2%	111,273	-9.8%	0.01%	-73.7%
AMAT	Sell	APPLIED MATLS INC	$1,644,000	-56.6%	77,663	-61.7%	0.01%	-88.9%
K	Sell	KELLOGG CO	$1,471,000	+0.3%	19,226	-5.4%	0.01%	-70.6%
KEY	Sell	KEYCORP NEW	$1,607,000	-23.2%	145,480	-7.9%	0.01%	-80.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,663,000	-8.2%	14,093	-7.3%	0.01%	-77.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,550,000	+4.6%	26,751	-6.3%	0.01%	-72.2%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$1,423,000	-20.1%	18,891	-9.0%	0.01%	-76.2%
XLG	Sell	RYDEX ETF TRUSTguggenhm s&p 500	$1,412,000	-0.3%	9,718	-0.7%	0.01%	-70.6%
SNPS	Sell	SYNOPSYS INC	$1,237,000	+5.1%	25,595	-0.4%	0.00%	-71.4%
SYNT	Sell	SYNTEL INC	$1,289,000	+8.7%	25,859	-1.3%	0.00%	-71.4%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,090,000	-6.3%	33,281	-6.7%	0.00%	-71.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,115,000	-48.0%	30,715	-47.3%	0.00%	-84.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$1,279,000	+1.3%	56,157	-1.5%	0.00%	-73.3%
CLMS	Sell	CALAMOS ASSET MGMT INCcl a	$1,336,000	-14.5%	158,457	-1.5%	0.00%	-78.9%
KSU	Sell	KANSAS CITY SOUTHERN	$1,133,000	-37.1%	13,245	-45.2%	0.00%	-81.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$1,092,000	+1.3%	134,576	-4.9%	0.00%	-69.2%
TZA	Sell	DIREXION SHS ETF TRdaily sm cap bea	$1,075,000	-13.0%	25,000	-9.1%	0.00%	-73.3%
VRSK	Sell	VERISK ANALYTICS INC	$1,348,000	-22.8%	16,880	-25.7%	0.00%	-81.0%
HPY	Sell	HEARTLAND PMT SYS INC	$1,154,000	-56.6%	11,995	-57.3%	0.00%	-87.5%
ROLL	Sell	RBC BEARINGS INC	$1,193,000	+12.3%	16,283	-1.1%	0.00%	-69.2%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,157,000	-16.6%	39,911	-15.0%	0.00%	-75.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$1,098,000	+2.3%	6,605	-0.5%	0.00%	-69.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,222,000	-7.9%	17,043	-8.4%	0.00%	-75.0%
DXCM	Sell	DEXCOM INC	$1,147,000	-34.2%	16,932	-20.5%	0.00%	-81.0%
GAS	Sell	AGL RES INC	$1,379,000	+1.7%	21,175	-0.2%	0.00%	-75.0%
WAB	Sell	WABTEC CORP	$1,093,000	-10.6%	13,778	-19.8%	0.00%	-73.3%
HACK	Sell	FACTORSHARES TRise cyber sec	$1,278,000	-10.3%	53,369	-2.5%	0.00%	-76.5%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$1,145,000	+12.6%	52,505	-3.4%	0.00%	-66.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,269,000	-37.0%	38,015	-32.3%	0.00%	-83.3%
DECK	Sell	DECKERS OUTDOOR CORP	$1,303,000	+4.2%	21,603	-18.7%	0.00%	-73.3%
DRI	Sell	DARDEN RESTAURANTS INC	$1,234,000	-6.1%	18,661	-9.8%	0.00%	-75.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,355,000	-9.7%	36,710	-6.9%	0.00%	-77.8%
ATO	Sell	ATMOS ENERGY CORP	$1,142,000	+16.8%	15,407	-0.5%	0.00%	-66.7%
NOK	Sell	NOKIA CORPsponsored adr	$1,137,000	-62.1%	193,073	-54.8%	0.00%	-88.9%
GCI	Sell	GANNETT CO INC	$1,126,000	-14.5%	74,393	-8.1%	0.00%	-75.0%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$1,092,000	-0.1%	72,129	-0.3%	0.00%	-69.2%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$1,194,000	-4.8%	45,820	-0.0%	0.00%	-73.3%
EPC	Sell	EDGEWELL PERS CARE CO	$1,136,000	+1.0%	14,165	-1.7%	0.00%	-69.2%
PII	Sell	POLARIS INDS INC	$1,103,000	-19.1%	11,206	-29.4%	0.00%	-75.0%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$1,132,000	-88.0%	11,965	-88.1%	0.00%	-96.4%
NOW	Sell	SERVICENOW INC	$1,089,000	-45.6%	17,780	-23.0%	0.00%	-83.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,268,000	-11.3%	79,396	-10.5%	0.00%	-76.5%
PDCO	Sell	PATTERSON COMPANIES INC	$1,171,000	-12.4%	25,181	-14.7%	0.00%	-75.0%
CBU	Sell	COMMUNITY BK SYS INC	$1,354,000	-6.8%	35,528	-2.2%	0.00%	-76.5%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$1,312,000	+2.2%	65,865	-1.5%	0.00%	-73.3%
ALV	Sell	AUTOLIV INC	$1,198,000	-11.5%	10,072	-7.0%	0.00%	-75.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$1,112,000	-18.4%	49,008	-19.9%	0.00%	-75.0%
INDY	Sell	ISHARESindia 50 etf	$1,212,000	-14.7%	44,945	-14.0%	0.00%	-76.5%
COL	Sell	ROCKWELL COLLINS INC	$1,192,000	-14.0%	12,943	-14.0%	0.00%	-75.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,370,000	-46.0%	11,979	-51.5%	0.00%	-86.7%
EQAL	Sell	POWERSHARES ETF TR II1000 eq wht pt	$1,234,000	-3.1%	50,715	-5.6%	0.00%	-73.3%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$1,301,000	-1.7%	33,729	-0.0%	0.00%	-75.0%
CPA	Sell	COPA HOLDINGS SAcl a	$1,094,000	+14.9%	16,286	-17.4%	0.00%	-63.6%
PSMT	Sell	PRICESMART INC	$1,355,000	+0.4%	16,054	-1.2%	0.00%	-75.0%
UBS	Sell	UBS GROUP AG	$1,134,000	-24.8%	70,656	-9.5%	0.00%	-77.8%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$1,137,000	-9.3%	9,558	-8.5%	0.00%	-73.3%
ANSS	Sell	ANSYS INC	$1,187,000	-18.3%	13,275	-15.5%	0.00%	-76.5%
EPP	Sell	ISHARESmsci pac jp etf	$1,199,000	-10.9%	30,801	-13.2%	0.00%	-75.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,221,000	-9.8%	58,687	-15.7%	0.00%	-75.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,292,000	-11.4%	33,511	-2.6%	0.00%	-76.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,186,000	-79.7%	12,852	-79.7%	0.00%	-94.2%
MKL	Sell	MARKEL CORP	$1,056,000	-16.2%	1,183	-16.9%	0.00%	-80.0%
AGO	Sell	ASSURED GUARANTY LTD	$1,010,000	-12.5%	39,998	-8.3%	0.00%	-78.6%
HRB	Sell	BLOCK H & R INC	$831,000	-43.5%	31,394	-28.9%	0.00%	-82.4%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$817,000	-3.7%	51,780	-9.3%	0.00%	-70.0%
WRK	Sell	WESTROCK CO	$840,000	-52.8%	21,516	-44.6%	0.00%	-85.7%
DES	Sell	WISDOMTREE TRsmallcap divid	$804,000	+1.3%	11,702	-4.6%	0.00%	-66.7%
BHP	Sell	BHP BILLITON LTDsponsored adr	$860,000	-10.2%	32,916	-10.5%	0.00%	-72.7%
BERY	Sell	BERRY PLASTICS GROUP INC	$1,011,000	-44.2%	27,909	-44.4%	0.00%	-86.4%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$863,000	-48.9%	11,186	-52.3%	0.00%	-85.0%
MDVN	Sell	MEDIVATION INC	$962,000	-7.9%	20,901	-2.9%	0.00%	-75.0%
ADSK	Sell	AUTODESK INC	$1,005,000	-6.2%	17,212	-2.4%	0.00%	-76.9%
PH	Sell	PARKER HANNIFIN CORP	$982,000	-22.5%	8,836	-32.5%	0.00%	-80.0%
BMI	Sell	BADGER METER INC	$907,000	+12.5%	13,615	-0.7%	0.00%	-70.0%
NEA	Sell	NUVEEN AMT-FREE MUN INCOME F	$816,000	+1.5%	57,092	-1.4%	0.00%	-70.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$907,000	-34.2%	21,441	-29.3%	0.00%	-81.2%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,024,000	-66.3%	20,443	-71.3%	0.00%	-91.7%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$912,000	+6.9%	12,473	-5.6%	0.00%	-70.0%
IEX	Sell	IDEX CORP	$857,000	-1.5%	10,314	-9.1%	0.00%	-70.0%
IAC	Sell	IAC INTERACTIVECORP	$879,000	-24.9%	18,605	-4.7%	0.00%	-78.6%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$861,000	-24.6%	66,975	-10.5%	0.00%	-78.6%
SCI	Sell	SERVICE CORP INTL	$1,051,000	-13.6%	42,634	-8.7%	0.00%	-78.6%
RF	Sell	REGIONS FINL CORP NEW	$949,000	-30.9%	121,206	-15.3%	0.00%	-81.2%
SIRI	Sell	SIRIUS XM HLDGS INC	$979,000	-9.6%	248,522	-6.7%	0.00%	-76.9%
SKX	Sell	SKECHERS U S A INCcl a	$805,000	-0.1%	26,177	-1.4%	0.00%	-70.0%
SON	Sell	SONOCO PRODS CO	$880,000	+5.0%	17,968	-12.5%	0.00%	-70.0%
NUE	Sell	NUCOR CORP	$929,000	0.0%	19,681	-14.8%	0.00%	-72.7%
IYR	Sell	ISHARES TRu.s. real es etf	$826,000	+2.0%	10,589	-1.5%	0.00%	-70.0%
IYJ	Sell	ISHARES TRu.s. inds etf	$978,000	+2.8%	9,102	-1.4%	0.00%	-72.7%
IYY	Sell	ISHARES TRdow jones us etf	$1,035,000	+0.1%	10,095	-0.5%	0.00%	-75.0%
SPLK	Sell	SPLUNK INC	$834,000	-22.2%	17,138	-5.4%	0.00%	-76.9%
SSINQ	Sell	STAGE STORES INC	$831,000	-14.8%	103,500	-2.1%	0.00%	-75.0%
STRZA	Sell	STARZ	$923,000	-25.9%	35,172	-5.3%	0.00%	-80.0%
AINV	Sell	APOLLO INVT CORP	$939,000	-0.1%	166,786	-6.7%	0.00%	-72.7%
SABR	Sell	SABRE CORP	$776,000	-53.7%	27,153	-54.4%	0.00%	-85.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$894,000	-5.0%	20,249	-11.7%	0.00%	-72.7%
DSI	Sell	ISHARES TRmsci kld400 soc	$884,000	-1.4%	11,554	-2.7%	0.00%	-72.7%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,049,000	-66.0%	8,507	-66.0%	0.00%	-91.9%
CSM	Sell	PROSHARES TR	$961,000	+1.1%	19,362	-1.3%	0.00%	-72.7%
FTNT	Sell	FORTINET INC	$816,000	-9.0%	26,353	-8.2%	0.00%	-72.7%
SYMC	Sell	SYMANTEC CORP	$946,000	-15.9%	51,648	-4.0%	0.00%	-76.9%
FISV	Sell	FISERV INC	$1,055,000	-12.3%	10,270	-22.1%	0.00%	-78.6%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$839,000	-78.4%	9,581	-72.1%	0.00%	-93.5%
AEE	Sell	AMEREN CORP	$866,000	+16.2%	17,219	-0.2%	0.00%	-66.7%
IR	Sell	INGERSOLL-RAND PLC	$1,056,000	-17.4%	17,117	-26.0%	0.00%	-80.0%
NTI	Sell	NORTHERN TIER ENERGY LP	$984,000	-33.9%	41,791	-27.5%	0.00%	-83.3%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$1,034,000	-7.7%	109,437	-1.0%	0.00%	-76.9%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$1,031,000	-5.6%	117,229	-4.9%	0.00%	-76.9%
EV	Sell	EATON VANCE CORP	$943,000	-1.0%	28,180	-4.4%	0.00%	-72.7%
TNET	Sell	TRINET GROUP INC	$896,000	-59.5%	62,095	-45.7%	0.00%	-88.5%
ATR	Sell	APTARGROUP INC	$823,000	-1.9%	10,478	-9.6%	0.00%	-70.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$804,000	-33.0%	23,356	-34.2%	0.00%	-78.6%
SPYG	Sell	SPDR SERIES TRUSTs&p 500 growth	$884,000	-23.5%	8,802	-23.7%	0.00%	-78.6%
DVN	Sell	DEVON ENERGY CORP NEW	$790,000	-26.0%	28,908	-13.5%	0.00%	-76.9%
KMIPRA	Sell	KINDER MORGAN INC DELpfd ser a	$966,000	-13.8%	21,491	-22.6%	0.00%	-76.9%
CRTO	Sell	CRITEO S Aspons ads	$1,017,000	+4.2%	24,550	-0.4%	0.00%	-75.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$855,000	+0.9%	133,815	-0.2%	0.00%	-70.0%
NI	Sell	NISOURCE INC	$972,000	-37.0%	40,957	-48.5%	0.00%	-83.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,018,000	+3.1%	6,750	-2.6%	0.00%	-75.0%
RLI	Sell	RLI CORP	$1,014,000	+7.0%	15,178	-1.5%	0.00%	-72.7%
VLY	Sell	VALLEY NATL BANCORP	$895,000	-10.0%	93,973	-6.4%	0.00%	-75.0%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$1,061,000	-18.1%	23,689	-17.7%	0.00%	-80.0%
CINF	Sell	CINCINNATI FINL CORP	$1,064,000	+7.3%	16,317	-3.0%	0.00%	-75.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$781,000	-29.8%	14,108	-28.3%	0.00%	-76.9%
MBI	Sell	MBIA INC	$1,002,000	+16.1%	112,521	-14.9%	0.00%	-70.0%
SEIC	Sell	SEI INVESTMENTS CO	$783,000	-29.8%	18,199	-14.4%	0.00%	-76.9%
ATHN	Sell	ATHENAHEALTH INC	$855,000	-76.8%	6,155	-73.1%	0.00%	-93.2%
RCD	Sell	RYDEX ETF TRUSTgug s&p sc500 eq	$943,000	-27.4%	10,573	-30.8%	0.00%	-80.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$1,037,000	-2.4%	81,954	-1.0%	0.00%	-76.9%
WDFC	Sell	WD-40 CO	$961,000	+8.3%	8,916	-0.9%	0.00%	-72.7%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$859,000	-24.5%	23,235	-13.7%	0.00%	-78.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$893,000	-22.6%	26,366	-11.6%	0.00%	-78.6%
RYH	Sell	RYDEX ETF TRUSTgug s&p500eqwthc	$995,000	-10.9%	6,930	-5.3%	0.00%	-76.9%
MANH	Sell	MANHATTAN ASSOCS INC	$787,000	-20.9%	13,693	-8.9%	0.00%	-75.0%
MRO	Sell	MARATHON OIL CORP	$1,025,000	-16.8%	92,277	-5.1%	0.00%	-80.0%
ADT	Sell	THE ADT CORPORATION	$1,039,000	-41.8%	25,315	-52.9%	0.00%	-85.7%
TXT	Sell	TEXTRON INC	$713,000	-14.3%	19,520	-1.2%	0.00%	-80.0%
ACIW	Sell	ACI WORLDWIDE INC	$491,000	-2.0%	23,539	-0.2%	0.00%	-66.7%
ACOR	Sell	ACORDA THERAPEUTICS INC	$526,000	-40.6%	20,032	-2.9%	0.00%	-81.8%
AWR	Sell	AMERICAN STS WTR CO	$694,000	-11.6%	17,599	-6.1%	0.00%	-77.8%
BLL	Sell	BALL CORP	$514,000	-3.0%	7,225	-0.7%	0.00%	-66.7%
BNS	Sell	BANK N S HALIFAX	$478,000	+21.0%	9,745	-1.1%	0.00%	-60.0%
BKT	Sell	BLACKROCK INCOME TR INC	$574,000	-51.9%	86,427	-53.6%	0.00%	-85.7%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$568,000	-18.9%	24,765	-23.8%	0.00%	-75.0%
BWA	Sell	BORGWARNER INC	$647,000	-21.3%	16,795	-11.8%	0.00%	-80.0%
BDGE	Sell	BRIDGE BANCORP INC	$519,000	-1.9%	17,048	-2.1%	0.00%	-66.7%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$732,000	-10.0%	94,094	-11.3%	0.00%	-80.0%
CDK	Sell	CDK GLOBAL INC	$523,000	-34.2%	11,098	-33.4%	0.00%	-77.8%
CF	Sell	CF INDS HLDGS INC	$685,000	-29.2%	21,843	-7.9%	0.00%	-81.8%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$730,000	-29.7%	17,877	-24.1%	0.00%	-83.3%
CAA	Sell	CALATLANTIC GROUP INC	$551,000	-12.7%	16,450	-1.2%	0.00%	-71.4%
CCP	Sell	CARE CAP PPTYS INC	$530,000	-77.2%	19,774	-74.1%	0.00%	-92.9%
CASY	Sell	CASEYS GEN STORES INC	$621,000	-5.5%	5,453	-0.1%	0.00%	-75.0%
CIEN	Sell	CIENA CORP	$584,000	-57.4%	30,652	-53.8%	0.00%	-87.5%
HAO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$469,000	-47.8%	21,091	-43.3%	0.00%	-81.8%
COH	Sell	COACH INC	$502,000	+1.8%	12,468	-17.6%	0.00%	-66.7%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$692,000	-10.2%	13,666	-13.1%	0.00%	-77.8%
CXP	Sell	COLUMBIA PPTY TR INC	$757,000	-8.2%	34,486	-1.9%	0.00%	-80.0%
CXO	Sell	CONCHO RES INC	$688,000	-0.7%	6,785	-9.2%	0.00%	-75.0%
CSGP	Sell	COSTAR GROUP INC	$726,000	-12.2%	3,847	-3.8%	0.00%	-80.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$690,000	-57.9%	25,385	-62.0%	0.00%	-89.5%
DSW	Sell	DSW INCcl a	$731,000	-11.6%	26,315	-24.3%	0.00%	-80.0%
DLB	Sell	DOLBY LABORATORIES INC	$698,000	+27.8%	15,896	-0.9%	0.00%	-66.7%
DW	Sell	DREW INDS INC	$743,000	-9.5%	11,456	-15.2%	0.00%	-80.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$592,000	+7.8%	12,453	-3.0%	0.00%	-71.4%
ENX	Sell	EATON VANCE NEW YORK MUN BD	$545,000	+2.1%	40,794	-0.2%	0.00%	-66.7%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$674,000	-8.8%	46,742	-1.5%	0.00%	-77.8%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$581,000	-14.3%	55,093	-8.6%	0.00%	-75.0%
ENTG	Sell	ENTEGRIS INC	$527,000	-2.9%	38,584	-5.0%	0.00%	-66.7%
FICO	Sell	FAIR ISAAC CORP	$561,000	+7.9%	5,292	-4.3%	0.00%	-66.7%
FAF	Sell	FIRST AMERN FINL CORP	$707,000	+3.2%	18,653	-1.7%	0.00%	-75.0%
FSLR	Sell	FIRST SOLAR INC	$738,000	-24.0%	10,764	-26.7%	0.00%	-83.3%
GDV	Sell	GABELLI DIVD & INCOME TR	$486,000	-0.4%	26,336	-0.6%	0.00%	-66.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$737,000	+8.7%	23,787	-2.7%	0.00%	-75.0%
GME	Sell	GAMESTOP CORP NEWcl a	$565,000	-72.2%	17,760	-75.6%	0.00%	-91.7%
GPN	Sell	GLOBAL PMTS INC	$597,000	-67.1%	9,096	-67.7%	0.00%	-90.9%
GMED	Sell	GLOBUS MED INCcl a	$526,000	-15.7%	21,891	-2.7%	0.00%	-71.4%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$533,000	+8.3%	35,090	-0.7%	0.00%	-66.7%
HVT	Sell	HAVERTY FURNITURE INC	$591,000	-6.0%	27,879	-4.9%	0.00%	-71.4%
HUBB	Sell	HUBBELL INC	$555,000	-12.0%	5,175	-16.0%	0.00%	-71.4%
IDSY	Sell	I D SYSTEMS INC	$503,000	-28.0%	116,000	-23.7%	0.00%	-75.0%
IMAX	Sell	IMAX CORP	$499,000	-23.8%	16,067	-12.6%	0.00%	-75.0%
INFN	Sell	INFINERA CORPORATION	$645,000	-15.4%	40,374	-3.4%	0.00%	-77.8%
IAU	Sell	ISHARES GOLD TRUSTishares	$672,000	+5.0%	56,535	-10.0%	0.00%	-75.0%
OEF	Sell	ISHARES TRs&p 100 etf	$667,000	-42.3%	7,285	-42.5%	0.00%	-85.7%
IYT	Sell	ISHARES TRtrans avg etf	$648,000	-13.5%	4,554	-17.8%	0.00%	-77.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$475,000	-71.1%	4,223	-72.3%	0.00%	-90.0%
SUSA	Sell	ISHARES TRusa esg slct etf	$600,000	-3.5%	7,063	-4.8%	0.00%	-71.4%
IWY	Sell	ISHARESrus tp200 gr etf	$630,000	-30.0%	11,636	-30.7%	0.00%	-81.8%
IEMG	Sell	ISHARES INCcore msci emkt	$610,000	-35.9%	14,688	-39.6%	0.00%	-81.8%
IEUR	Sell	ISHARES TRcore msci euro	$710,000	-59.4%	17,371	-58.1%	0.00%	-90.5%
HEWJ	Sell	ISHARES TRhdg msci japan	$672,000	-82.8%	27,454	-79.9%	0.00%	-95.7%
LVS	Sell	LAS VEGAS SANDS CORP	$642,000	-43.2%	12,322	-52.1%	0.00%	-84.6%
LII	Sell	LENNOX INTL INC	$761,000	+3.4%	5,620	-4.5%	0.00%	-77.8%
LUK	Sell	LEUCADIA NATL CORP	$493,000	-7.5%	30,479	-1.1%	0.00%	-66.7%
LBRDA	Sell	LIBERTY BROADBAND CORP	$465,000	+11.0%	8,194	-1.1%	0.00%	-60.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$463,000	-65.1%	21,824	-62.5%	0.00%	-87.5%
MFC	Sell	MANULIFE FINL CORP	$573,000	-37.1%	40,512	-33.3%	0.00%	-81.8%
MKTX	Sell	MARKETAXESS HLDGS INC	$518,000	-1.7%	4,253	-11.3%	0.00%	-66.7%
TAP	Sell	MOLSON COORS BREWING COcl b	$514,000	-11.8%	5,330	-14.3%	0.00%	-71.4%
MORN	Sell	MORNINGSTAR INC	$470,000	-12.6%	5,342	-20.4%	0.00%	-66.7%
MUR	Sell	MURPHY OIL CORP	$557,000	-6.1%	22,156	-17.2%	0.00%	-71.4%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$583,000	-49.7%	44,381	-34.6%	0.00%	-85.7%
NPM	Sell	NUVEEN PREM INCOME MUN FD 2	$519,000	-13.9%	35,099	-16.0%	0.00%	-71.4%
NAN	Sell	NUVEEN NY DIVID ADVNTG MUN F	$645,000	+1.6%	43,710	-2.0%	0.00%	-75.0%
NAC	Sell	NUVEEN CA DIVIDEND ADV MUN F	$599,000	+3.8%	37,266	-0.2%	0.00%	-71.4%
NPT	Sell	NUVEEN PREM INCOME MUN FD 4	$692,000	+3.9%	49,358	-0.8%	0.00%	-75.0%
NXZ	Sell	NUVEEN DIV ADVANTAGE MUN FD	$661,000	+0.6%	44,768	-3.2%	0.00%	-75.0%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$614,000	-11.3%	61,284	-1.5%	0.00%	-75.0%
OGE	Sell	OGE ENERGY CORP	$733,000	+9.2%	25,481	-0.3%	0.00%	-75.0%
OPHT	Sell	OPHTHOTECH CORP	$462,000	-67.5%	10,913	-39.9%	0.00%	-88.2%
POWI	Sell	POWER INTEGRATIONS INC	$563,000	+0.9%	11,386	-0.8%	0.00%	-71.4%
PEZ	Sell	POWERSHARES ETF TRUSTcon discre sec	$757,000	-82.0%	17,271	-82.0%	0.00%	-96.0%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$483,000	-24.9%	22,089	-25.4%	0.00%	-75.0%
PICB	Sell	POWERSHARES ETF TRUST IIintl corp bond	$661,000	+3.9%	25,430	-0.6%	0.00%	-75.0%
IPKW	Sell	POWERSHARES ETF TR IIpwrs int buybk	$563,000	-62.4%	20,557	-64.3%	0.00%	-88.9%
PRLB	Sell	PROTO LABS INC	$707,000	+13.7%	9,254	-4.9%	0.00%	-71.4%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$669,000	-49.8%	10,258	-47.2%	0.00%	-87.5%
RMAX	Sell	RE MAX HLDGS INCcl a	$551,000	-8.2%	16,115	-0.3%	0.00%	-71.4%
RLGY	Sell	REALOGY HLDGS CORP	$716,000	-9.6%	19,828	-8.2%	0.00%	-77.8%
RELX	Sell	RELX PLCsponsored adr	$696,000	-30.0%	37,042	-33.4%	0.00%	-83.3%
RAD	Sell	RITE AID CORP	$527,000	-32.3%	64,818	-34.8%	0.00%	-77.8%
SBAC	Sell	SBA COMMUNICATIONS CORP	$760,000	-32.4%	7,538	-29.6%	0.00%	-84.6%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$688,000	-0.4%	16,653	-5.7%	0.00%	-75.0%
CWB	Sell	SPDR SERIES TRUSTbrc cnv secs etf	$764,000	-74.2%	17,670	-74.2%	0.00%	-94.3%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$650,000	-31.0%	5,465	-31.5%	0.00%	-81.8%
SNDK	Sell	SANDISK CORP	$598,000	-50.2%	7,880	-50.2%	0.00%	-85.7%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$589,000	-40.7%	11,269	-41.0%	0.00%	-83.3%
SLGN	Sell	SILGAN HOLDINGS INC	$684,000	-5.4%	12,976	-4.8%	0.00%	-77.8%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$633,000	-6.4%	20,590	-1.0%	0.00%	-75.0%
STAG	Sell	STAG INDL INC	$567,000	+4.2%	27,950	-5.8%	0.00%	-66.7%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$583,000	-22.5%	6,976	-35.7%	0.00%	-77.8%
STT	Sell	STATE STR CORP	$701,000	-20.7%	11,992	-10.2%	0.00%	-80.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$545,000	-49.9%	91,191	-36.5%	0.00%	-84.6%
SUI	Sell	SUN CMNTYS INC	$558,000	-1.8%	7,818	-5.2%	0.00%	-71.4%
SYT	Sell	SYNGENTA AGsponsored adr	$607,000	-38.1%	7,300	-41.7%	0.00%	-83.3%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$685,000	-53.5%	14,877	-5.2%	0.00%	-88.2%
TFX	Sell	TELEFLEX INC	$479,000	+13.5%	3,059	-4.3%	0.00%	-60.0%
TSO	Sell	TESORO CORP	$696,000	-67.2%	8,161	-59.4%	0.00%	-92.0%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$665,000	-3.1%	45,209	-3.5%	0.00%	-75.0%
TRN	Sell	TRINITY INDS INC	$736,000	-50.6%	40,099	-35.3%	0.00%	-88.9%
TRIP	Sell	TRIPADVISOR INC	$560,000	-23.4%	8,416	-1.6%	0.00%	-77.8%
UBNT	Sell	UBIQUITI NETWORKS INC	$575,000	+3.6%	17,286	-1.4%	0.00%	-71.4%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$625,000	-9.3%	3,224	-13.4%	0.00%	-75.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$743,000	-2.7%	3,829	-2.0%	0.00%	-77.8%
UNM	Sell	UNUM GROUP	$714,000	-18.2%	23,127	-11.6%	0.00%	-80.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$647,000	-19.9%	9,234	-20.1%	0.00%	-80.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$638,000	-6.0%	11,039	-6.3%	0.00%	-75.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$742,000	-25.6%	13,732	-23.5%	0.00%	-83.3%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$593,000	-2.8%	5,633	-6.5%	0.00%	-71.4%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$540,000	-54.0%	4,535	-53.2%	0.00%	-85.7%
VER	Sell	VEREIT INC	$482,000	+11.8%	53,652	-1.7%	0.00%	-60.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$532,000	-61.9%	6,720	-39.3%	0.00%	-88.2%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$499,000	+7.1%	13,216	-2.1%	0.00%	-66.7%
WWAV	Sell	WHITEWAVE FOODS CO	$659,000	-16.1%	16,111	-20.0%	0.00%	-77.8%
DHS	Sell	WISDOMTREE TRhigh div fd	$523,000	+1.0%	8,297	-5.3%	0.00%	-66.7%
DON	Sell	WISDOMTREE TRmidcap divi fd	$549,000	-35.6%	6,391	-39.6%	0.00%	-80.0%
WDAY	Sell	WORKDAY INCcl a	$471,000	-23.4%	6,140	-20.3%	0.00%	-71.4%
YY	Sell	YY INC	$595,000	-9.8%	9,651	-9.4%	0.00%	-75.0%
DOX	Sell	AMDOCS LTD	$731,000	+4.6%	12,055	-5.9%	0.00%	-75.0%
MRKT	Sell	MARKIT LTD	$462,000	+1.3%	13,046	-13.9%	0.00%	-60.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$690,000	-73.2%	49,288	-68.8%	0.00%	-93.5%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$216,000	-34.5%	18,032	-21.2%	0.00%	-75.0%
NEM	Sell	NEWMONT MINING CORP	$383,000	+37.8%	14,372	-7.3%	0.00%	-66.7%
NFX	Sell	NEWFIELD EXPL CO	$277,000	-12.9%	8,347	-14.7%	0.00%	-75.0%
NWL	Sell	NEWELL RUBBERMAID INC	$402,000	-49.9%	9,065	-50.4%	0.00%	-90.0%
GF	Sell	NEW GERMANY FD INC	$223,000	-5.9%	15,876	-1.7%	0.00%	-66.7%
NSR	Sell	NEUSTAR INCcl a	$442,000	+2.6%	18,061	-0.2%	0.00%	-80.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$302,000	-64.6%	6,351	-56.9%	0.00%	-90.0%
NEOG	Sell	NEOGEN CORP	$253,000	-14.2%	5,007	-3.5%	0.00%	-75.0%
NAVI	Sell	NAVIENT CORP	$158,000	-13.7%	13,151	-18.0%	0.00%	-50.0%
REG	Sell	REGENCY CTRS CORP	$328,000	+9.0%	4,400	-0.2%	0.00%	-75.0%
NATI	Sell	NATIONAL INSTRS CORP	$303,000	+2.4%	10,071	-2.1%	0.00%	-75.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$262,000	-5.8%	2,700	-17.0%	0.00%	-66.7%
NDAQ	Sell	NASDAQ INC	$456,000	-13.8%	6,868	-24.6%	0.00%	-83.3%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$376,000	+9.3%	49,172	-2.9%	0.00%	-75.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$246,000	-33.9%	8,680	-31.4%	0.00%	-75.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$263,000	+11.4%	9,754	-0.6%	0.00%	-66.7%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$269,000	-14.9%	3,753	-22.1%	0.00%	-75.0%
ROG	Sell	ROGERS CORP	$289,000	+15.1%	4,840	-0.6%	0.00%	-66.7%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$336,000	-47.3%	72,768	-28.6%	0.00%	-87.5%
MD	Sell	MEDNAX INC	$276,000	-26.2%	4,255	-19.1%	0.00%	-75.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$387,000	+4.9%	29,903	-6.3%	0.00%	-75.0%
MSCI	Sell	MSCI INC	$245,000	0.0%	3,304	-2.2%	0.00%	-66.7%
LNC	Sell	LINCOLN NATL CORP IND	$242,000	-31.2%	6,151	-12.5%	0.00%	-75.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$436,000	-27.9%	19,704	-0.6%	0.00%	-85.7%
LEG	Sell	LEGGETT & PLATT INC	$253,000	+7.7%	5,178	-8.3%	0.00%	-66.7%
SPIB	Sell	SPDR SERIES TRUSTintr trm corp bd	$352,000	-18.1%	10,267	-20.2%	0.00%	-80.0%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$291,000	-8.8%	9,483	-9.5%	0.00%	-75.0%
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$449,000	-84.5%	9,800	-85.5%	0.00%	-97.1%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$306,000	-43.9%	22,259	-7.6%	0.00%	-83.3%
JCOM	Sell	J2 GLOBAL INC	$248,000	-36.6%	4,019	-15.3%	0.00%	-80.0%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$226,000	-84.8%	5,648	-80.6%	0.00%	-94.4%
JAH	Sell	JARDEN CORP	$209,000	-42.1%	3,518	-44.1%	0.00%	-75.0%
JNS	Sell	JANUS CAP GROUP INC	$384,000	+1.3%	26,127	-3.2%	0.00%	-80.0%
ITC	Sell	ITC HLDGS CORP	$231,000	-79.9%	5,310	-82.0%	0.00%	-92.9%
EWU	Sell	ISHARES TRmsci utd kngdm	$368,000	-86.7%	23,430	-86.3%	0.00%	-97.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$330,000	-52.7%	10,945	-47.6%	0.00%	-87.5%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$412,000	-14.0%	8,869	-14.4%	0.00%	-83.3%
ITA	Sell	ISHARES TRu.s. aer&def etf	$386,000	-23.1%	3,295	-21.8%	0.00%	-83.3%
IGIB	Sell	ISHARES TRinterm cr bd etf	$341,000	-12.1%	3,115	-14.0%	0.00%	-80.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$395,000	-76.2%	10,036	-76.1%	0.00%	-95.0%
IOO	Sell	ISHARES TRglobal 100 etf	$230,000	-14.5%	3,203	-13.5%	0.00%	-66.7%
IGM	Sell	ISHARES TRn amer tech etf	$300,000	-7.7%	2,698	-7.7%	0.00%	-75.0%
IGE	Sell	ISHARES TRna nat res	$318,000	-28.9%	10,719	-32.2%	0.00%	-80.0%
EWH	Sell	ISHARESmsci hong kg etf	$248,000	-1.2%	12,588	-1.0%	0.00%	-66.7%
EWY	Sell	ISHARESmsci sth kor etf	$206,000	-18.9%	3,916	-22.9%	0.00%	-66.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$197,000	-8.4%	24,972	-2.7%	0.00%	-66.7%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$302,000	-80.1%	7,531	-80.8%	0.00%	-94.4%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$252,000	-2.3%	23,492	-2.9%	0.00%	-66.7%
VKQ	Sell	INVESCO MUN TR	$243,000	-4.0%	18,254	-8.1%	0.00%	-66.7%
VVR	Sell	INVESCO SR INCOME TR	$274,000	-1.1%	68,147	-0.4%	0.00%	-66.7%
SEE	Sell	SEALED AIR CORP NEW	$423,000	-13.3%	8,745	-20.4%	0.00%	-83.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$343,000	-6.3%	7,707	-9.0%	0.00%	-75.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$381,000	-14.0%	9,751	-3.5%	0.00%	-80.0%
IBN	Sell	ICICI BK LTDadr	$216,000	-45.3%	30,365	-39.7%	0.00%	-80.0%
HTH	Sell	HILLTOP HOLDINGS INC	$230,000	-2.5%	12,175	-1.0%	0.00%	-66.7%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$228,000	-77.5%	12,474	-77.7%	0.00%	-91.7%
HRTX	Sell	HERON THERAPEUTICS INC	$340,000	-38.2%	17,867	-13.3%	0.00%	-85.7%
HAR	Sell	HARMAN INTL INDS INC	$424,000	-37.0%	4,787	-32.6%	0.00%	-87.5%
HOG	Sell	HARLEY DAVIDSON INC	$357,000	+11.9%	6,999	-0.5%	0.00%	-75.0%
HYH	Sell	HALYARD HEALTH INC	$446,000	-21.8%	15,997	-6.9%	0.00%	-85.7%
HAE	Sell	HAEMONETICS CORP	$299,000	+3.1%	8,528	-5.8%	0.00%	-66.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$411,000	-13.5%	7,519	-4.6%	0.00%	-83.3%
SWX	Sell	SOUTHWEST GAS CORP	$240,000	-83.8%	3,663	-86.4%	0.00%	-94.4%
GGM	Sell	GUGGENHEIM CR ALLOCATION FD	$427,000	-4.0%	21,770	-4.8%	0.00%	-80.0%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$276,000	-67.7%	36,015	-65.4%	0.00%	-90.0%
S	Sell	SPRINT CORP	$276,000	-23.1%	79,451	-20.2%	0.00%	-75.0%
SFM	Sell	SPROUTS FMRS MKT INC	$283,000	-11.0%	9,732	-17.9%	0.00%	-75.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$352,000	-4.9%	13,888	-0.4%	0.00%	-75.0%
STO	Sell	STATOIL ASAsponsored adr	$189,000	-44.4%	11,957	-50.7%	0.00%	-75.0%
GAB	Sell	GABELLI EQUITY TR INC	$401,000	+0.5%	73,711	-1.9%	0.00%	-80.0%
STRA	Sell	STRAYER ED INC	$343,000	-59.8%	7,020	-50.5%	0.00%	-90.0%
FUL	Sell	FULLER H B CO	$346,000	-74.3%	8,051	-78.2%	0.00%	-93.8%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$389,000	+0.8%	6,935	-0.8%	0.00%	-80.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$306,000	+3.7%	20,207	-6.8%	0.00%	-75.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$260,000	-15.3%	8,768	-13.8%	0.00%	-75.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$238,000	-92.6%	4,490	-91.5%	0.00%	-97.4%
TE	Sell	TECO ENERGY INC	$223,000	-2.2%	8,038	-6.5%	0.00%	-66.7%
FDC	Sell	FIRST DATA CORP NEW	$438,000	-25.1%	34,059	-7.6%	0.00%	-85.7%
WUBA	Sell	58 COM INCspon adr rep a	$459,000	-14.7%	8,217	-0.4%	0.00%	-83.3%
FLIR	Sell	FLIR SYS INC	$263,000	-2.2%	8,008	-16.4%	0.00%	-66.7%
TIIAY	Sell	TELECOM ITALIA S P A NEWspon adr ord	$160,000	-23.8%	14,750	-11.0%	0.00%	-50.0%
TEF	Sell	TELEFONICA S Asponsored adr	$175,000	-4.4%	15,777	-4.2%	0.00%	-50.0%
FEIC	Sell	FEI CO	$440,000	+9.2%	4,947	-2.2%	0.00%	-80.0%
EXEL	Sell	EXELIXIS INC	$159,000	-29.0%	39,662	-0.4%	0.00%	-66.7%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$359,000	-24.6%	5,618	-4.7%	0.00%	-83.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$393,000	-12.5%	5,190	-5.8%	0.00%	-80.0%
ECA	Sell	ENCANA CORP	$213,000	-25.3%	34,288	-38.4%	0.00%	-66.7%
TIF	Sell	TIFFANY & CO NEW	$336,000	-25.7%	4,569	-22.8%	0.00%	-80.0%
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$435,000	-2.7%	56,564	-2.0%	0.00%	-80.0%
TKR	Sell	TIMKEN CO	$410,000	+13.3%	12,271	-3.1%	0.00%	-75.0%
ECTE	Sell	ECHO THERAPEUTICS INC	$257,000	-7.9%	195,875	-0.2%	0.00%	-66.7%
TTC	Sell	TORO CO	$262,000	+4.4%	3,033	-11.3%	0.00%	-66.7%
NTG	Sell	TORTOISE MLP FD INC	$240,000	-31.6%	14,846	-26.4%	0.00%	-75.0%
EMN	Sell	EASTMAN CHEM CO	$394,000	-23.3%	5,443	-28.3%	0.00%	-83.3%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$374,000	+3.0%	15,041	-11.5%	0.00%	-75.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$447,000	-11.3%	16,047	-13.5%	0.00%	-83.3%
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$226,000	-25.9%	10,762	-1.3%	0.00%	-75.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$376,000	-34.4%	3,123	-30.8%	0.00%	-85.7%
DDS	Sell	DILLARDS INCcl a	$378,000	-25.6%	4,483	-42.3%	0.00%	-83.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$358,000	-14.6%	22,613	-14.2%	0.00%	-80.0%
COO	Sell	COOPER COS INC	$435,000	+6.1%	2,810	-7.6%	0.00%	-80.0%
CXRX	Sell	CONCORDIA HEALTHCARE CORP	$256,000	-58.2%	10,000	-33.3%	0.00%	-85.7%
VAL	Sell	VALSPAR CORP	$371,000	-18.1%	3,478	-36.4%	0.00%	-80.0%
CPGX	Sell	COLUMBIA PIPELINE GROUP INC	$414,000	+20.7%	16,571	-4.0%	0.00%	-75.0%
CIE	Sell	COBALT INTL ENERGY INC	$197,000	-46.6%	66,533	-1.5%	0.00%	-75.0%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$294,000	-21.2%	21,641	-11.5%	0.00%	-75.0%
CGW	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$247,000	-9.5%	8,805	-12.0%	0.00%	-66.7%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$156,000	-28.8%	11,949	-33.5%	0.00%	-66.7%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$261,000	-64.9%	3,047	-67.4%	0.00%	-88.9%
CPK	Sell	CHESAPEAKE UTILS CORP	$219,000	+7.9%	3,507	-2.7%	0.00%	-50.0%
CNP	Sell	CENTERPOINT ENERGY INC	$424,000	-1.4%	20,303	-12.6%	0.00%	-80.0%
VEEV	Sell	VEEVA SYS INC	$404,000	-40.1%	15,847	-32.7%	0.00%	-87.5%
CNQ	Sell	CANADIAN NAT RES LTD	$325,000	-30.0%	12,095	-42.8%	0.00%	-83.3%
CCJ	Sell	CAMECO CORP	$324,000	-12.4%	25,317	-15.9%	0.00%	-75.0%
CPN	Sell	CALPINE CORP	$218,000	-30.1%	14,177	-34.6%	0.00%	-75.0%
PAY	Sell	VERIFONE SYS INC	$377,000	+0.8%	13,307	-0.1%	0.00%	-75.0%
COG	Sell	CABOT OIL & GAS CORP	$340,000	-17.1%	15,104	-34.5%	0.00%	-80.0%
CCNE	Sell	CNB FINL CORP PA	$189,000	-4.1%	10,813	-2.8%	0.00%	-50.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$337,000	-25.3%	2,260	-20.4%	0.00%	-80.0%
WGL	Sell	WGL HLDGS INC	$265,000	+11.8%	3,663	-1.3%	0.00%	-66.7%
WBC	Sell	WABCO HLDGS INC	$316,000	-7.1%	2,967	-9.7%	0.00%	-75.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$296,000	-76.0%	12,546	-70.9%	0.00%	-93.3%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$231,000	+11.6%	15,661	-2.1%	0.00%	-50.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$285,000	+0.4%	39,862	-0.6%	0.00%	-66.7%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$167,000	-3.5%	12,862	-3.2%	0.00%	-50.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$209,000	0.0%	60,514	-2.3%	0.00%	-50.0%
MNE	Sell	BLACKROCK MUNI N Y INTER DUR	$419,000	-2.8%	27,682	-1.3%	0.00%	-80.0%
WEN	Sell	WENDYS CO	$360,000	-1.1%	33,187	-1.8%	0.00%	-75.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$251,000	+19.5%	17,405	-0.6%	0.00%	-50.0%
WR	Sell	WESTAR ENERGY INC	$407,000	+9.4%	8,233	-5.8%	0.00%	-75.0%
GFY	Sell	WESTERN ASSET VAR RT STRG FD	$303,000	-5.0%	20,232	-1.3%	0.00%	-75.0%
MUS	Sell	BLACKROCK MUNIHOLDNGS QLTY I	$266,000	-11.0%	18,874	-13.5%	0.00%	-75.0%
WEX	Sell	WEX INC	$228,000	-23.2%	2,743	-17.7%	0.00%	-75.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$209,000	-8.3%	15,632	-12.2%	0.00%	-66.7%
BHK	Sell	BLACKROCK CORE BD TR	$192,000	-67.8%	14,514	-69.1%	0.00%	-85.7%
WETF	Sell	WISDOMTREE INVTS INC	$246,000	-59.3%	21,469	-44.3%	0.00%	-85.7%
DLN	Sell	WISDOMTREE TRlargecap divid	$323,000	-98.3%	4,399	-98.4%	0.00%	-99.6%
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$309,000	-22.2%	4,149	-26.6%	0.00%	-80.0%
BLKB	Sell	BLACKBAUD INC	$408,000	-32.9%	6,503	-29.6%	0.00%	-85.7%
BKH	Sell	BLACK HILLS CORP	$248,000	+5.1%	4,132	-17.3%	0.00%	-66.7%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$210,000	-64.3%	5,040	-62.9%	0.00%	-85.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$285,000	-48.5%	3,485	-33.1%	0.00%	-85.7%
BIO	Sell	BIO RAD LABS INCcl a	$356,000	-18.7%	2,580	-18.4%	0.00%	-80.0%
INT	Sell	WORLD FUEL SVCS CORP	$361,000	+26.2%	7,416	-0.3%	0.00%	-66.7%
WOR	Sell	WORTHINGTON INDS INC	$303,000	-64.8%	8,576	-70.1%	0.00%	-90.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$257,000	-32.2%	6,177	-33.0%	0.00%	-80.0%
GOLD	Sell	BARRICK GOLD CORP	$174,000	+8.8%	12,977	-40.0%	0.00%	-50.0%
BCSPRCL	Sell	BARCLAYS BK PLCadr 2 pref 2	$265,000	-10.5%	10,393	-8.8%	0.00%	-75.0%
BCS	Sell	BARCLAYS PLCadr	$280,000	-64.4%	32,678	-46.1%	0.00%	-88.9%
BWXT	Sell	BWX TECHNOLOGIES INC	$421,000	+3.4%	12,558	-2.7%	0.00%	-80.0%
BTTGY	Sell	BT GROUP PLCadr	$200,000	-21.6%	6,227	-14.9%	0.00%	-66.7%
AVT	Sell	AVNET INC	$449,000	-69.3%	10,073	-70.5%	0.00%	-94.1%
AVB	Sell	AVALONBAY CMNTYS INC	$368,000	-0.8%	1,945	-4.0%	0.00%	-75.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$237,000	-21.3%	4,305	-18.9%	0.00%	-75.0%
AXTA	Sell	AXALTA COATING SYS LTD	$438,000	+8.7%	15,000	-0.7%	0.00%	-80.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$255,000	-0.4%	20,849	-0.5%	0.00%	-66.7%
AF	Sell	ASTORIA FINL CORP	$228,000	-17.1%	14,344	-16.5%	0.00%	-66.7%
AIZ	Sell	ASSURANT INC	$211,000	-53.4%	2,737	-51.6%	0.00%	-80.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$293,000	-5.5%	8,061	-2.0%	0.00%	-75.0%
ESV	Sell	ENSCO PLC	$253,000	-52.5%	24,189	-30.1%	0.00%	-83.3%
HZNP	Sell	HORIZON PHARMA PLC	$309,000	-27.3%	18,676	-4.7%	0.00%	-80.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$347,000	-9.4%	8,001	-15.3%	0.00%	-80.0%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$200,000	-52.4%	3,730	-0.2%	0.00%	-80.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$446,000	-34.1%	7,412	-18.8%	0.00%	-87.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$330,000	-71.3%	3,833	-65.5%	0.00%	-92.9%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$383,000	-9.7%	41,806	-0.2%	0.00%	-80.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$248,000	-27.1%	2,079	-31.0%	0.00%	-75.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$170,000	-9.1%	10,664	-6.0%	0.00%	-50.0%
STE	Sell	STERIS PLC	$412,000	-72.2%	5,864	-69.9%	0.00%	-94.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$250,000	-35.6%	4,022	-2.9%	0.00%	-80.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$338,000	-17.0%	27,533	-16.4%	0.00%	-80.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$246,000	-5.4%	10,527	-3.7%	0.00%	-66.7%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUN	$242,000	-86.6%	30,921	-86.8%	0.00%	-95.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$301,000	-21.8%	3,311	-22.3%	0.00%	-80.0%
A	Sell	AGILENT TECHNOLOGIES INC	$433,000	-54.1%	10,778	-52.3%	0.00%	-90.9%
AMCX	Sell	AMC NETWORKS INCcl a	$311,000	-41.0%	4,696	-32.9%	0.00%	-83.3%
AGCO	Sell	AGCO CORP	$280,000	-54.6%	5,650	-58.4%	0.00%	-85.7%
CMRE	Sell	COSTAMARE INC	$412,000	-15.6%	46,091	-1.4%	0.00%	-83.3%
FLEX	Sell	FLEXTRONICS INTL LTDord	$219,000	-18.9%	18,207	-24.6%	0.00%	-66.7%
PNW	Sell	PINNACLE WEST CAP CORP	$432,000	+8.0%	5,737	-8.0%	0.00%	-80.0%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$285,000	-29.6%	16,454	-26.6%	0.00%	-80.0%
POR	Sell	PORTLAND GEN ELEC CO	$240,000	-38.0%	6,072	-43.2%	0.00%	-80.0%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$262,000	-13.8%	2,491	-14.6%	0.00%	-75.0%
PIN	Sell	POWERSHARES INDIA ETF TRindia port	$389,000	-52.8%	20,257	-52.1%	0.00%	-90.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$423,000	-6.6%	31,930	-5.7%	0.00%	-80.0%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$355,000	-87.8%	8,779	-87.5%	0.00%	-97.1%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$186,000	+2.8%	40,535	-24.0%	0.00%	-50.0%
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$295,000	-6.3%	9,552	-5.1%	0.00%	-75.0%
JCPNQ	Sell	PENNEY J C INC	$157,000	+44.0%	14,325	-11.6%	0.00%	0.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$269,000	-4.9%	13,800	-0.5%	0.00%	-66.7%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$264,000	-27.9%	10,782	-24.4%	0.00%	-75.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$219,000	-32.6%	4,147	-1.8%	0.00%	-75.0%
PICO	Sell	PICO HLDGS INC	$263,000	-2.2%	26,125	-0.8%	0.00%	-66.7%
PHH	Sell	PHH CORP	$268,000	-47.7%	21,308	-32.5%	0.00%	-83.3%
PIO	Sell	POWERSHARES ETF TR IIgbl wtr port	$232,000	+0.4%	10,965	-0.5%	0.00%	-66.7%
OMER	Sell	OMEROS CORP	$218,000	-27.8%	14,206	-26.0%	0.00%	-75.0%
JPC	Sell	NUVEEN PFD INCOME OPPRTNY FD	$325,000	-3.8%	34,488	-6.4%	0.00%	-75.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$335,000	-41.3%	8,440	-33.5%	0.00%	-85.7%
NMO	Sell	NUVEEN MUN MKT OPPORTUNITY F	$162,000	-68.5%	11,340	-69.6%	0.00%	-83.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$288,000	+2.9%	8,142	-6.9%	0.00%	-66.7%
NPI	Sell	NUVEEN PREM INCOME MUN FD	$350,000	-12.5%	23,948	-15.6%	0.00%	-80.0%
NPP	Sell	NUVEEN PERFORMANCE PLUS MUN	$248,000	+4.2%	15,850	-0.5%	0.00%	-66.7%
SDS	Sell	PROSHARES TR	$427,000	-73.4%	22,510	-72.1%	0.00%	-94.7%
IGHG	Sell	PROSHARES TRinvt int rt hg	$210,000	-10.3%	2,897	-9.4%	0.00%	-66.7%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$162,000	-17.3%	13,480	-17.1%	0.00%	-50.0%
QID	Sell	PROSHARES TRultshrt qqq	$280,000	-82.2%	9,411	-82.2%	0.00%	-94.7%
NDLS	Sell	NOODLES & COcl a	$228,000	+22.6%	19,220	-0.5%	0.00%	-50.0%
GIGA	Exit	GIGA TRONICS INC	$0	–	-18,500	-100.0%	0.00%	–
UGAZ	Exit	CREDIT SUISSE NASSAU BRHvel sh 3x lg nat	$0	–	-13,000	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-20,000	-100.0%	0.00%	–
CIE	Exit	COBALT INTL ENERGY INCcall	$0	–	-5,500	-100.0%	0.00%	–
SANW	Sell	S&W SEED CO	$47,000	-27.7%	11,400	-26.0%	0.00%	-100.0%
TIF	Exit	TIFFANY & CO NEWput	$0	–	-10,000	-100.0%	0.00%	–
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$91,000	+11.0%	35,540	-5.3%	0.00%	-100.0%
SAND	Sell	SANDSTORM GOLD LTD	$97,000	+19.8%	30,130	-2.3%	0.00%	-100.0%
FB	Exit	FACEBOOK INCcall	$0	–	-2,500	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-4,500	-100.0%	0.00%	–
BIOC	Sell	BIOCEPT INC	$21,000	-8.7%	15,200	-7.3%	0.00%	–
MNKD	Exit	MANNKIND CORPcall	$0	–	-1,000	-100.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	0.00%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-3,600	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-300	-100.0%	0.00%	–
WPX	Sell	WPX ENERGY INC	$70,000	-7.9%	10,893	-22.0%	0.00%	-100.0%
FLL	Exit	FULL HOUSE RESORTS INC	$0	–	-10,000	-100.0%	0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAcall	$0	–	-15,000	-100.0%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$85,000	-14.1%	10,696	-19.3%	0.00%	-100.0%
EBAY	Exit	EBAY INCcall	$0	–	-700	-100.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$150,000	-38.0%	17,284	-4.7%	0.00%	-100.0%
MBI	Exit	MBIA INCput	$0	–	-2,000	-100.0%	0.00%	–
	Sell	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$19,000	+5.6%	31,000	-6.1%	0.00%	–
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$70,000	-83.7%	3,064	-84.6%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$57,000	+3.6%	11,956	-16.1%	0.00%	-100.0%
HTGC	Sell	HERCULES CAPITAL INC	$133,000	-24.9%	11,066	-24.0%	0.00%	-100.0%
SLW	Exit	SILVER WHEATON CORPcall	$0	–	-1,800	-100.0%	0.00%	–
TINY	Sell	HARRIS & HARRIS GROUP INC	$29,000	-25.6%	17,300	-3.1%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-10,886	-100.0%	0.00%	–
YHOO	Exit	YAHOO INCput	$0	–	-500	-100.0%	0.00%	–
ATML	Sell	ATMEL CORP	$118,000	-9.2%	14,736	-3.3%	0.00%	-100.0%
CSCO	Exit	CISCO SYS INCcall	$0	–	-2,000	-100.0%	0.00%	–
VA	Exit	VIRGIN AMER INCcall	$0	–	-800	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-20,000	-100.0%	0.00%	–
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-20,000	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-2,000	-100.0%	0.00%	–
RBYCF	Exit	RUBICON MINERALS CORP	$0	–	-17,824	-100.0%	0.00%	–
FORM	Sell	FORMFACTOR INC	$132,000	-27.1%	18,173	-9.4%	0.00%	-100.0%
SCHW	Exit	SCHWAB CHARLES CORP NEWcall	$0	–	-1,200	-100.0%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$39,000	-27.8%	18,030	-18.9%	0.00%	-100.0%
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-45,000	-100.0%	0.00%	–
OGXI	Sell	ONCOGENEX PHARMACEUTICALS IN	$18,000	-62.5%	27,848	-31.6%	0.00%	-100.0%
	Exit	TOLL BROS FIN CORPnote 0.500% 9/1	$0	–	-13,000	-100.0%	0.00%	–
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$25,000	-39.0%	19,000	-26.9%	0.00%	–
TLOG	Sell	TETRALOGIC PHARMACEUTICALS C	$5,000	-91.2%	27,870	-15.2%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$90,000	+66.7%	36,740	-3.9%	0.00%	-100.0%
PFE	Exit	PFIZER INCput	$0	–	-99,100	-100.0%	0.00%	–
PKD	Sell	PARKER DRILLING CO	$23,000	+9.5%	11,100	-4.3%	0.00%	–
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$92,000	-48.0%	20,853	-27.1%	0.00%	-100.0%
SBLK	Sell	STAR BULK CARRIERS CORP	$13,000	-60.6%	17,000	-70.1%	0.00%	–
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$58,000	-29.3%	10,282	-19.1%	0.00%	-100.0%
BAA	Exit	BANRO CORP	$0	–	-71,762	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-300	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-14,450	-100.0%	0.00%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-10,000	-100.0%	0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LPcall	$0	–	-3,000	-100.0%	0.00%	–
UPLMQ	Sell	ULTRA PETROLEUM CORP	$15,000	-92.6%	45,075	-42.4%	0.00%	-100.0%
DTLK	Sell	DATALINK CORP	$102,000	+25.9%	11,199	-2.7%	0.00%	-100.0%
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-5,200	-100.0%	0.00%	–
MON	Exit	MONSANTO CO NEWput	$0	–	-500	-100.0%	0.00%	–
SSO	Exit	PROSHARES TRcall	$0	–	-1,000	-100.0%	0.00%	–
CNX	Sell	CONSOL ENERGY INC	$145,000	-92.1%	12,902	-94.4%	0.00%	-100.0%
VALE	Sell	VALE S Aadr	$79,000	-3.7%	19,180	-24.8%	0.00%	-100.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$138,000	-23.3%	20,831	-46.5%	0.00%	-100.0%
MNI	Exit	MCCLATCHY COcl a	$0	–	-25,374	-100.0%	0.00%	–
NEM	Exit	NEWMONT MINING CORPcall	$0	–	-1,000	-100.0%	0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-13,500	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-1,000	-100.0%	0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-2,000	-100.0%	0.00%	–
CC	Sell	CHEMOURS CO	$93,000	0.0%	17,108	-30.5%	0.00%	-100.0%
WTT	Exit	WIRELESS TELECOM GROUP INC	$0	–	-10,100	-100.0%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$34,000	+36.0%	17,881	-2.5%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$137,000	-36.3%	10,503	-38.5%	0.00%	-100.0%
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vcall	$0	–	-600	-100.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$77,000	+11.6%	11,448	-0.2%	0.00%	-100.0%
VHC	Sell	VIRNETX HLDG CORP	$120,000	+50.0%	26,272	-16.0%	0.00%	-100.0%
OMEX	Exit	ODYSSEY MARINE EXPLORATION I	$0	–	-12,300	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-11,229	-100.0%	0.00%	–
HYG	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	0.00%	–
BLL	Exit	BALL CORPcall	$0	–	-1,000	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-600	-100.0%	0.00%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-2,600	-100.0%	0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-11,353	-100.0%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$100,000	+26.6%	12,569	-0.7%	0.00%	-100.0%
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$35,000	-59.8%	12,380	-42.2%	0.00%	-100.0%
MEP	Sell	MIDCOAST ENERGY PARTNERS L P	$80,000	-48.7%	15,471	-4.0%	0.00%	-100.0%
MDR	Sell	MCDERMOTT INTL INC	$64,000	+23.1%	15,516	-0.1%	0.00%	-100.0%
MSTX	Sell	MAST THERAPEUTICS INC	$92,000	-36.6%	338,098	-1.5%	0.00%	-100.0%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$28,000	-92.0%	86,829	-68.1%	0.00%	-100.0%
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-500	-100.0%	0.00%	–
INUV	Exit	INUVO INC	$0	–	-10,000	-100.0%	0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-15,000	-100.0%	0.00%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-300	-100.0%	0.00%	–
HCA	Exit	HCA HOLDINGS INCput	$0	–	-1,500	-100.0%	0.00%	–
IWO	Exit	ISHARES TRcall	$0	–	-40,800	-100.0%	0.00%	–
	Sell	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$29,000	-6.5%	29,000	-6.5%	0.00%	–
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$151,000	-56.6%	12,280	-58.3%	0.00%	-100.0%
WRN	Sell	WESTERN COPPER & GOLD CORP	$31,000	+93.8%	56,500	-3.6%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-300	-100.0%	0.00%	–
WLBAQ	Sell	WESTMORELAND COAL CO	$144,000	-76.0%	20,000	-80.4%	0.00%	-100.0%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$135,000	-8.8%	18,156	-8.5%	0.00%	-100.0%
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-200,313	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-12,225	-100.0%	-0.00%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-15,344	-100.0%	-0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-36,100	-100.0%	-0.00%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-11,432	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-61,000	-100.0%	-0.00%	–
CRDA	Exit	CRAWFORD & COcl a	$0	–	-10,562	-100.0%	-0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-11,369	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD RESH CORP	$0	–	-12,000	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-10,584	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-14,529	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-14,993	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-12,107	-100.0%	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-12,129	-100.0%	-0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-15,404	-100.0%	-0.00%	–
CTF	Exit	NUVEEN LG/SHT COMMODITY TOTR	$0	–	-12,995	-100.0%	-0.00%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-15,274	-100.0%	-0.00%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-18,789	-100.0%	-0.00%	–
CSI	Exit	CUTWATER SELECT INCOME FD	$0	–	-10,500	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRcall	$0	–	-181,300	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-21,384	-100.0%	-0.00%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRS	$0	–	-11,804	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,417	-100.0%	-0.00%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-16,185	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-15,145	-100.0%	-0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-14,142	-100.0%	-0.00%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo stx glb etf	$0	–	-8,242	-100.0%	-0.00%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-10,214	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK INC	$0	–	-10,684	-100.0%	-0.00%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-72,610	-100.0%	-0.00%	–
FPO	Exit	FIRST POTOMAC RLTY TR	$0	–	-11,643	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-9,614	-100.0%	-0.00%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-1,959	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-13,567	-100.0%	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-2,988	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-13,381	-100.0%	-0.00%	–
FXC	Exit	CURRENCYSHARES CDN DLR TR	$0	–	-3,574	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUspon adr new2014	$0	–	-5,641	-100.0%	-0.00%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-2,595	-100.0%	-0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-43,949	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-3,076	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-5,191	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,049	-100.0%	-0.00%	–
HDWM	Exit	WISDOMTREE TRintl hedged eq	$0	–	-9,816	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-33,599	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-4,684	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-15,958	-100.0%	-0.00%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP INcl a	$0	–	-956	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-3,276	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,002	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-8,653	-100.0%	-0.00%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-17,084	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-6,675	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-6,517	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-24,428	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-11,202	-100.0%	-0.00%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-3,970	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-3,158	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-8,239	-100.0%	-0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,447	-100.0%	-0.00%	–
ISRA	Exit	MARKET VECTORS ETF TRisrael etf	$0	–	-7,636	-100.0%	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-6,567	-100.0%	-0.00%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-2,038	-100.0%	-0.00%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY	$0	–	-19,551	-100.0%	-0.00%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-13,426	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-13,310	-100.0%	-0.00%	–
RHS	Exit	RYDEX ETF TRUSTgug s&p500 ewcon	$0	–	-2,495	-100.0%	-0.00%	–
FDI	Exit	FORT DEARBORN INCOME SECS IN	$0	–	-14,800	-100.0%	-0.00%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-8,671	-100.0%	-0.00%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-68,279	-100.0%	-0.00%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-2,218	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-8,902	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-5,011	-100.0%	-0.00%	–
PPH	Exit	MARKET VECTORS ETF TRpharmaceutical	$0	–	-3,546	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-26,671	-100.0%	-0.00%	–
VBF	Exit	INVESCO BD FD	$0	–	-18,000	-100.0%	-0.00%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-12,834	-100.0%	-0.00%	–
IBCB	Exit	ISHARES TR2016 corp ex etf	$0	–	-3,670	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-4,942	-100.0%	-0.00%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-7,680	-100.0%	-0.00%	–
RHT	Exit	RED HAT INC	$0	–	-4,108	-100.0%	-0.00%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-2,774	-100.0%	-0.00%	–
BYM	Exit	BLACKROCK MUNICIPL INC QLTY	$0	–	-20,510	-100.0%	-0.00%	–
DUC	Exit	DUFF & PHELPS UTIL CORP BD T	$0	–	-33,900	-100.0%	-0.00%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-5,267	-100.0%	-0.00%	–
AOM	Exit	ISHARESmodert alloc etf	$0	–	-12,301	-100.0%	-0.01%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-20,110	-100.0%	-0.01%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-17,374	-100.0%	-0.01%	–
CSRA	Exit	CSRA INC	$0	–	-14,586	-100.0%	-0.01%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-12,282	-100.0%	-0.01%	–
UCO	Exit	PROSHARES TR IIult blmbg cd oil	$0	–	-30,269	-100.0%	-0.01%	–
HYD	Exit	MARKET VECTORS ETF TRhg yld mun etf	$0	–	-12,430	-100.0%	-0.01%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-91,261	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-57,759	-100.0%	-0.01%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-8,740	-100.0%	-0.01%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-7,579	-100.0%	-0.01%	–
ICB	Exit	MORGAN STANLEY TRUSTS	$0	–	-22,825	-100.0%	-0.01%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-5,038	-100.0%	-0.01%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-7,297	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-6,176	-100.0%	-0.01%	–
SH	Exit	PROSHARES TR	$0	–	-21,050	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-21,039	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-13,468	-100.0%	-0.01%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INC	$0	–	-11,957	-100.0%	-0.01%	–
ITM	Exit	MARKET VECTORS ETF TRmktvec intmuetf	$0	–	-20,647	-100.0%	-0.01%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-50,000	-100.0%	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-11,828	-100.0%	-0.01%	–
WITE	Exit	ETFS WHITE METALS BASKET TR	$0	–	-20,422	-100.0%	-0.01%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-9,453	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORP	$0	–	-14,661	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-14,837	-100.0%	-0.01%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-24,244	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-10,585	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-11,189	-100.0%	-0.01%	–
LNN	Exit	LINDSAY CORP	$0	–	-8,125	-100.0%	-0.01%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-23,025	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-15,799	-100.0%	-0.01%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-57,103	-100.0%	-0.01%	–
BBH	Exit	MARKET VECTORS ETF TRbiotech etf	$0	–	-4,945	-100.0%	-0.01%	–
MASI	Exit	MASIMO CORP	$0	–	-14,515	-100.0%	-0.01%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-19,008	-100.0%	-0.01%	–
GLV	Exit	CLOUGH GLOBAL ALLOCATION FD	$0	–	-48,300	-100.0%	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-16,147	-100.0%	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-16,630	-100.0%	-0.01%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-8,563	-100.0%	-0.01%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-45,466	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-30,230	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-38,835	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-39,784	-100.0%	-0.01%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-16,530	-100.0%	-0.01%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-27,795	-100.0%	-0.01%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-41,665	-100.0%	-0.01%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-34,252	-100.0%	-0.01%	–
TFI	Exit	SPDR SERIES TRUSTnuvn brcly muni	$0	–	-35,105	-100.0%	-0.01%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-31,134	-100.0%	-0.01%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-55,947	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-60,573	-100.0%	-0.01%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-14,823	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-17,892	-100.0%	-0.01%	–
VA	Exit	VIRGIN AMER INC	$0	–	-24,831	-100.0%	-0.01%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-40,079	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-15,737	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-14,610	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-48,593	-100.0%	-0.01%	–
IGLB	Exit	ISHARES10+ yr cr bd etf	$0	–	-18,803	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-57,180	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-36,398	-100.0%	-0.01%	–
TDW	Exit	TIDEWATER INC	$0	–	-152,360	-100.0%	-0.01%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gold mi	$0	–	-34,075	-100.0%	-0.01%	–
	Exit	SUNEDISON INCnote 2.750% 1/0	$0	–	-2,275,000	-100.0%	-0.01%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-49,280	-100.0%	-0.01%	–
SKYW	Exit	SKYWEST INC	$0	–	-63,748	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-15,032	-100.0%	-0.01%	–
TTT	Exit	PROSHARES TRulsh 20yrtre new	$0	–	-33,073	-100.0%	-0.02%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-124,463	-100.0%	-0.02%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-53,441	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-36,994	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-25,572	-100.0%	-0.02%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-76,381	-100.0%	-0.02%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-6,383	-100.0%	-0.02%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-98,748	-100.0%	-0.02%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-28,365	-100.0%	-0.02%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-58,609	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-30,711	-100.0%	-0.02%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-16,959	-100.0%	-0.02%	–
VNM	Exit	MARKET VECTORS ETF TRvietnam etf	$0	–	-123,853	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-55,350	-100.0%	-0.02%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-111,607	-100.0%	-0.02%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-59,658	-100.0%	-0.02%	–
FI	Exit	FRANKS INTL N V	$0	–	-122,386	-100.0%	-0.02%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-69,561	-100.0%	-0.02%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-152,905	-100.0%	-0.03%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-23,032	-100.0%	-0.03%	–
NJR	Exit	NEW JERSEY RES	$0	–	-73,224	-100.0%	-0.03%	–
XHE	Exit	SPDR SERIES TRUSThlth cr equip	$0	–	-57,009	-100.0%	-0.03%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-100,587	-100.0%	-0.03%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-136,980	-100.0%	-0.03%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-95,982	-100.0%	-0.04%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-227,806	-100.0%	-0.04%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-203,818	-100.0%	-0.04%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-29,129	-100.0%	-0.04%	–
SPTI	Exit	SPDR SERIES TRUSTbrclys inter etf	$0	–	-77,878	-100.0%	-0.06%	–
CB	Exit	CHUBB CORP	$0	–	-42,649	-100.0%	-0.07%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-89,097	-100.0%	-0.10%	–

Original filings

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

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Timothy Woods — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	3.3%
MICROSOFT CORP	42	Q3 2023	3.3%
JOHNSON & JOHNSON	42	Q3 2023	1.8%
EXXON MOBIL CORP	42	Q3 2023	3.0%
PROCTER & GAMBLE CO	42	Q3 2023	1.2%
MERCK & CO INC NEW	42	Q3 2023	1.1%
ISHARES TR	42	Q3 2023	1.1%
AT&T INC	42	Q3 2023	1.7%
UNITED PARCEL SERVICE INC	42	Q3 2023	1.4%
PEPSICO INC	42	Q3 2023	0.9%

View HighTower Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HighTower Advisors, LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Pacific Ethanol, Inc.	July 18, 2019	4,073,641	8.2%

View HighTower Advisors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-06
13F-HR	2024-02-12
13F-HR	2023-11-08
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-09
13F-HR	2022-11-09
13F-HR	2022-08-10
13F-HR	2022-05-12
13F-HR	2022-02-10

View HighTower Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HighTower Advisors, LLC's holdings