Raymond James Financial Services Advisors, Inc.

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$8.69 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 2100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.6% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$155,156,000	-3.0%	754,944	-3.8%	1.78%	-4.6%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$77,809,000	-12.8%	712,547	-10.6%	0.90%	-14.3%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$73,300,000	-27.1%	2,869,990	-22.5%	0.84%	-28.4%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$72,126,000	-37.3%	3,337,603	-31.9%	0.83%	-38.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$57,412,000	-5.3%	547,714	-5.8%	0.66%	-7.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$46,894,000	-1.6%	388,006	-2.1%	0.54%	-3.4%
MO	Sell	ALTRIA GROUP INC	$46,850,000	+5.5%	747,683	-2.0%	0.54%	+3.7%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$39,679,000	+1.2%	488,362	-3.2%	0.46%	-0.7%
FB	Sell	FACEBOOK INCcl a	$37,875,000	+2.6%	331,948	-5.9%	0.44%	+0.9%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$36,353,000	-4.3%	788,221	-7.8%	0.42%	-6.1%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$36,239,000	-31.3%	888,648	-30.3%	0.42%	-32.4%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$30,603,000	-4.3%	589,429	-0.8%	0.35%	-5.9%
INTC	Sell	INTEL CORP	$30,175,000	-12.6%	932,770	-6.9%	0.35%	-14.1%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$28,598,000	-53.2%	271,279	-53.6%	0.33%	-54.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$27,660,000	-28.4%	620,048	-30.6%	0.32%	-29.6%
MGPI	Sell	MGP INGREDIENTS INC NEW	$27,268,000	-7.0%	1,124,913	-0.4%	0.31%	-8.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$26,997,000	-12.1%	222,677	-12.9%	0.31%	-13.4%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$26,745,000	-17.5%	760,237	-20.1%	0.31%	-18.9%
WFC	Sell	WELLS FARGO & CO NEW	$26,341,000	-11.3%	544,681	-0.3%	0.30%	-12.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$25,994,000	+5.6%	201,646	-3.6%	0.30%	+3.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$24,117,000	+3.6%	601,567	-0.3%	0.28%	+1.8%
ACN	Sell	ACCENTURE PLC IRELAND	$22,895,000	+7.8%	198,396	-2.4%	0.26%	+6.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$22,165,000	-36.5%	446,606	-38.6%	0.26%	-37.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$21,428,000	-0.1%	201,296	-0.2%	0.25%	-1.6%
IGIB	Sell	ISHARES TRinterm cr bd etf	$19,864,000	-64.1%	181,090	-64.9%	0.23%	-64.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$19,778,000	-20.2%	879,040	-15.5%	0.23%	-21.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$19,761,000	-24.3%	75,217	-26.8%	0.23%	-25.6%
DLN	Sell	WISDOMTREE TRlargecap divid	$19,278,000	-1.4%	262,646	-4.4%	0.22%	-3.1%
PSX	Sell	PHILLIPS 66	$18,966,000	+4.1%	219,010	-1.7%	0.22%	+2.3%
MHK	Sell	MOHAWK INDS INC	$17,411,000	-8.2%	91,204	-9.0%	0.20%	-9.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$17,255,000	-4.8%	299,095	-5.0%	0.20%	-6.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$17,251,000	-0.0%	154,716	-0.8%	0.20%	-2.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$17,252,000	-10.0%	1,579,846	-0.7%	0.20%	-11.6%
RYJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$16,872,000	-4.9%	516,768	-5.2%	0.19%	-6.7%
RGC	Sell	REGAL ENTMT GROUPcl a	$16,804,000	+8.9%	794,869	-2.8%	0.19%	+6.6%
AMSG	Sell	AMSURG CORP	$16,625,000	-2.7%	222,856	-0.9%	0.19%	-4.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$15,463,000	-9.5%	107,236	-12.5%	0.18%	-11.0%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$15,059,000	-8.1%	332,274	-7.8%	0.17%	-9.9%
ABT	Sell	ABBOTT LABS	$15,007,000	-7.5%	358,761	-0.7%	0.17%	-8.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$14,581,000	-28.4%	184,332	-29.3%	0.17%	-29.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,590,000	-28.7%	421,927	-32.6%	0.17%	-30.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$14,388,000	-12.0%	602,745	-6.4%	0.17%	-13.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$14,405,000	+2.5%	143,907	-1.6%	0.17%	+1.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$14,260,000	-37.2%	120,015	-39.7%	0.16%	-38.3%
TGT	Sell	TARGET CORP	$13,273,000	+8.5%	161,316	-4.3%	0.15%	+7.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$13,218,000	-11.7%	325,252	-16.5%	0.15%	-13.1%
CXO	Sell	CONCHO RES INC	$13,244,000	-4.6%	131,074	-12.3%	0.15%	-6.2%
LAZ	Sell	LAZARD LTD	$13,109,000	-30.7%	337,862	-19.6%	0.15%	-31.7%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$12,945,000	-0.2%	697,822	-1.3%	0.15%	-2.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$12,591,000	-18.0%	185,767	-12.8%	0.14%	-19.4%
COP	Sell	CONOCOPHILLIPS	$12,484,000	-19.9%	310,006	-7.1%	0.14%	-20.9%
AGN	Sell	ALLERGAN PLC	$12,386,000	-20.4%	46,211	-7.3%	0.14%	-22.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$11,621,000	-12.5%	183,534	-8.0%	0.13%	-13.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$11,541,000	+0.2%	162,714	-3.0%	0.13%	-1.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$11,456,000	-52.5%	140,241	-53.1%	0.13%	-53.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$11,323,000	-20.1%	712,142	-18.0%	0.13%	-21.7%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$11,122,000	+1.2%	114,500	-2.2%	0.13%	-0.8%
GBF	Sell	ISHARES TRgov/cred bd etf	$10,374,000	-38.2%	90,158	-40.0%	0.12%	-39.6%
LLY	Sell	LILLY ELI & CO	$10,271,000	-30.3%	142,634	-18.5%	0.12%	-31.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$10,107,000	-9.2%	481,967	-0.0%	0.12%	-10.8%
PCLN	Sell	PRICELINE GRP INC	$9,654,000	-34.1%	7,490	-34.8%	0.11%	-35.1%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$9,525,000	-21.6%	555,696	-18.2%	0.11%	-22.5%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$9,484,000	-46.5%	210,281	-47.6%	0.11%	-47.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$8,966,000	-48.3%	180,033	-48.1%	0.10%	-49.3%
MUB	Sell	ISHARES TRnational mun etf	$8,771,000	-10.6%	78,558	-11.4%	0.10%	-12.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$8,717,000	-25.6%	217,280	-16.9%	0.10%	-27.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$8,685,000	-27.3%	111,478	-28.3%	0.10%	-28.6%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$8,678,000	-22.4%	397,008	-28.3%	0.10%	-23.7%
DES	Sell	WISDOMTREE TRsmallcap divid	$8,528,000	+2.5%	124,104	-3.1%	0.10%	+1.0%
AFL	Sell	AFLAC INC	$8,453,000	-5.5%	133,866	-10.4%	0.10%	-7.6%
SJM	Sell	SMUCKER J M CO	$8,225,000	+3.0%	63,328	-2.1%	0.10%	+2.2%
LUV	Sell	SOUTHWEST AIRLS CO	$8,178,000	-0.8%	182,549	-4.6%	0.09%	-2.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$8,132,000	-3.0%	68,336	-1.0%	0.09%	-4.1%
EZM	Sell	WISDOMTREE TRmdcp earn fund	$7,885,000	-6.1%	87,513	-9.2%	0.09%	-7.1%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$7,731,000	-79.8%	138,698	-78.1%	0.09%	-80.1%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$7,610,000	+5.7%	132,097	-2.1%	0.09%	+4.8%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$7,682,000	-4.2%	171,028	-3.8%	0.09%	-6.4%
EMC	Sell	E M C CORP MASS	$7,566,000	-10.4%	283,920	-13.7%	0.09%	-12.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$7,515,000	-37.1%	79,938	-37.5%	0.09%	-38.6%
IWO	Sell	ISHARES TRrus 2000 grw etf	$7,351,000	-24.8%	55,409	-21.0%	0.08%	-25.4%
NDAQ	Sell	NASDAQ INC	$7,353,000	-36.3%	110,758	-44.2%	0.08%	-37.0%
SHV	Sell	ISHARES TRshrt trs bd etf	$7,028,000	-44.9%	63,684	-45.0%	0.08%	-45.6%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$6,911,000	-11.4%	65,527	-12.5%	0.08%	-12.1%
C	Sell	CITIGROUP INC	$6,813,000	-41.0%	163,178	-26.9%	0.08%	-42.2%
RWL	Sell	OPPENHEIMER REV WEIGHTED ETFlarge cap rev et	$6,574,000	-7.0%	163,355	-8.9%	0.08%	-8.4%
PPL	Sell	PPL CORP	$6,556,000	+7.7%	172,208	-3.4%	0.08%	+5.6%
PIZ	Sell	POWERSHARES ETF TRUST IIdwa devmktmom pt	$6,486,000	-2.7%	281,280	-0.0%	0.08%	-3.8%
ROST	Sell	ROSS STORES INC	$6,480,000	-18.3%	111,912	-24.1%	0.08%	-19.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$6,487,000	+18.4%	137,621	-2.8%	0.08%	+17.2%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$6,397,000	-53.9%	77,257	-53.3%	0.07%	-54.3%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$6,417,000	-36.9%	151,961	-35.1%	0.07%	-37.8%
NVDA	Sell	NVIDIA CORP	$6,397,000	+2.8%	179,539	-4.9%	0.07%	+1.4%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$6,380,000	-82.6%	72,869	-77.5%	0.07%	-83.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,024,000	-10.4%	25,615	-2.4%	0.07%	-12.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$5,916,000	-55.4%	47,947	-52.0%	0.07%	-56.1%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$5,877,000	-54.9%	40,464	-55.6%	0.07%	-55.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$5,860,000	-11.5%	105,644	-15.4%	0.07%	-13.0%
IBB	Sell	ISHARES TRnasdq biotec etf	$5,833,000	-37.6%	22,362	-19.1%	0.07%	-38.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$5,704,000	-30.1%	35,570	-34.4%	0.07%	-31.2%
TRV	Sell	TRAVELERS COMPANIES INC	$5,524,000	-37.4%	47,333	-39.5%	0.06%	-37.9%
MBB	Sell	ISHARES TRmbs etf	$5,589,000	-49.3%	51,053	-50.2%	0.06%	-50.4%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$5,582,000	-43.8%	44,316	-45.3%	0.06%	-44.8%
CWB	Sell	SPDR SERIES TRUSTbrc cnv secs etf	$5,509,000	-60.3%	127,525	-60.2%	0.06%	-61.1%
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$5,399,000	-6.5%	396,136	-8.3%	0.06%	-8.8%
FDX	Sell	FEDEX CORP	$5,398,000	+8.4%	33,169	-0.8%	0.06%	+6.9%
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$5,429,000	-1.4%	71,959	-8.1%	0.06%	-3.1%
PAYX	Sell	PAYCHEX INC	$5,287,000	-36.3%	97,883	-37.7%	0.06%	-37.1%
IYE	Sell	ISHARES TRu.s. energy etf	$5,252,000	-35.2%	151,004	-36.9%	0.06%	-36.8%
IGM	Sell	ISHARES TRn amer tech etf	$5,182,000	-1.5%	46,826	-1.5%	0.06%	-3.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$5,152,000	-36.3%	59,525	-23.7%	0.06%	-37.9%
HYD	Sell	MARKET VECTORS ETF TRhg yld mun etf	$5,118,000	-12.2%	163,302	-13.5%	0.06%	-13.2%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$5,006,000	+2.9%	252,675	-0.9%	0.06%	+1.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$4,940,000	-10.3%	53,596	-10.5%	0.06%	-10.9%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$4,934,000	-40.9%	141,668	-46.3%	0.06%	-41.8%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,811,000	-1.6%	88,212	-4.5%	0.06%	-3.5%
IJT	Sell	ISHARES TRsp smcp600gr etf	$4,687,000	-50.2%	37,733	-50.2%	0.05%	-50.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$4,631,000	-9.1%	176,748	-21.1%	0.05%	-11.7%
RTN	Sell	RAYTHEON CO	$4,557,000	-4.9%	37,158	-3.4%	0.05%	-7.1%
AME	Sell	AMETEK INC NEW	$4,462,000	-6.9%	89,270	-0.2%	0.05%	-8.9%
OGS	Sell	ONE GAS INC	$4,409,000	+21.2%	72,160	-0.5%	0.05%	+18.6%
ED	Sell	CONSOLIDATED EDISON INC	$4,423,000	+10.7%	57,718	-7.2%	0.05%	+8.5%
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$4,385,000	+2.1%	145,884	-1.2%	0.05%	0.0%
CAG	Sell	CONAGRA FOODS INC	$4,282,000	+1.4%	95,957	-4.1%	0.05%	0.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$4,231,000	+3.8%	44,464	-0.1%	0.05%	+2.1%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$4,065,000	-2.5%	47,359	-5.6%	0.05%	-4.1%
AET	Sell	AETNA INC NEW	$4,077,000	-4.5%	36,290	-8.1%	0.05%	-6.0%
MPLX	Sell	MPLX LP	$4,018,000	-24.6%	135,347	-0.1%	0.05%	-25.8%
LMNX	Sell	LUMINEX CORP DEL	$3,898,000	-9.8%	200,915	-0.5%	0.04%	-11.8%
PII	Sell	POLARIS INDS INC	$3,940,000	-1.7%	40,006	-14.2%	0.04%	-4.3%
IUSG	Sell	ISHARES TRcore us grw etf	$3,906,000	-4.2%	48,155	-4.1%	0.04%	-6.2%
SNY	Sell	SANOFIsponsored adr	$3,952,000	-10.0%	98,406	-4.4%	0.04%	-11.8%
IP	Sell	INTL PAPER CO	$3,813,000	+3.6%	92,912	-4.8%	0.04%	+2.3%
SPTS	Sell	SPDR SER TRshrt trsry etf	$3,833,000	-0.9%	125,723	-2.2%	0.04%	-2.2%
PX	Sell	PRAXAIR INC	$3,801,000	+3.7%	33,216	-7.2%	0.04%	+2.3%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$3,658,000	-28.8%	178,867	-3.1%	0.04%	-30.0%
LNC	Sell	LINCOLN NATL CORP IND	$3,609,000	-35.2%	92,070	-16.9%	0.04%	-35.4%
MYL	Sell	MYLAN N V	$3,542,000	-30.0%	76,417	-18.4%	0.04%	-30.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$3,571,000	-15.5%	101,157	-16.2%	0.04%	-16.3%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$3,455,000	-9.3%	156,712	-9.1%	0.04%	-11.1%
PEZ	Sell	POWERSHARES ETF TRUSTcon discre sec	$3,497,000	-26.5%	79,754	-26.2%	0.04%	-28.6%
ES	Sell	EVERSOURCE ENERGY	$3,398,000	+2.6%	58,239	-10.2%	0.04%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$3,376,000	-53.8%	124,667	-53.8%	0.04%	-54.7%
EMB	Sell	ISHARES TRjp mor em mk etf	$3,330,000	-59.4%	30,171	-61.1%	0.04%	-60.4%
MOAT	Sell	MARKET VECTORS ETF TRmkt vectr wide	$3,265,000	+0.1%	106,165	-5.9%	0.04%	0.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$3,205,000	-1.2%	51,212	-3.1%	0.04%	-2.6%
MHFI	Sell	MCGRAW HILL FINL INC	$3,229,000	-52.0%	32,628	-52.1%	0.04%	-53.2%
IEMG	Sell	ISHARES INCcore msci emkt	$3,197,000	-5.0%	76,810	-10.1%	0.04%	-5.1%
EFG	Sell	ISHARES TReafe grwth etf	$3,201,000	-48.7%	48,640	-47.7%	0.04%	-49.3%
SIVB	Sell	SVB FINL GROUP	$3,220,000	-45.7%	31,554	-36.8%	0.04%	-46.4%
EWJ	Sell	ISHARESmsci japan etf	$3,213,000	-18.9%	281,587	-13.9%	0.04%	-19.6%
NS	Sell	NUSTAR ENERGY LP	$3,140,000	-1.7%	77,718	-2.4%	0.04%	-2.7%
MU	Sell	MICRON TECHNOLOGY INC	$3,171,000	-42.4%	302,908	-22.0%	0.04%	-43.8%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$3,146,000	-51.0%	83,571	-45.4%	0.04%	-52.0%
PTF	Sell	POWERSHARES ETF TRUSTtech sect port	$3,046,000	-26.4%	81,917	-21.4%	0.04%	-27.1%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$3,030,000	-25.7%	91,941	-25.0%	0.04%	-27.1%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$2,919,000	-40.4%	183,220	-39.6%	0.03%	-40.4%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$2,916,000	-10.4%	128,740	-2.2%	0.03%	-10.5%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$2,915,000	-30.8%	19,990	-31.4%	0.03%	-30.6%
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$2,925,000	-25.5%	51,320	-25.7%	0.03%	-26.1%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$2,997,000	-9.0%	17,342	-9.1%	0.03%	-12.8%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$2,845,000	-24.3%	47,344	-11.8%	0.03%	-25.0%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$2,894,000	-61.6%	44,450	-59.5%	0.03%	-62.5%
STE	Sell	STERIS PLC	$2,859,000	-31.9%	40,242	-27.8%	0.03%	-32.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,773,000	+10.2%	79,751	-0.1%	0.03%	+10.3%
BXLT	Sell	BAXALTA INC	$2,812,000	-15.5%	69,605	-18.4%	0.03%	-17.9%
IIVI	Sell	II VI INC	$2,740,000	+14.2%	126,195	-2.3%	0.03%	+14.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,676,000	-51.8%	14,640	-49.9%	0.03%	-52.3%
IDV	Sell	ISHARES TRintl sel div etf	$2,640,000	-42.3%	91,055	-42.8%	0.03%	-44.4%
ITA	Sell	ISHARES TRu.s. aer&def etf	$2,617,000	-61.4%	22,389	-61.0%	0.03%	-62.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$2,589,000	-29.7%	38,618	-33.7%	0.03%	-30.2%
DHS	Sell	WISDOMTREE TRhigh div fd	$2,571,000	-49.5%	40,622	-52.9%	0.03%	-50.0%
XEL	Sell	XCEL ENERGY INC	$2,562,000	+14.1%	61,264	-2.0%	0.03%	+11.5%
SDOG	Sell	ALPS ETF TRsectr div dogs	$2,444,000	+5.3%	62,770	-3.9%	0.03%	+3.7%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$2,409,000	-69.7%	49,914	-69.7%	0.03%	-69.9%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$2,404,000	-26.1%	131,221	-7.0%	0.03%	-26.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,464,000	-11.4%	24,581	-11.9%	0.03%	-15.2%
STAG	Sell	STAG INDL INC	$2,407,000	+0.7%	118,198	-8.8%	0.03%	0.0%
IHF	Sell	ISHARES TRus hlthcr pr etf	$2,418,000	-68.6%	19,821	-68.0%	0.03%	-68.9%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$2,371,000	-50.1%	104,869	-48.8%	0.03%	-51.8%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$2,366,000	-2.0%	104,177	-3.3%	0.03%	-3.6%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$2,322,000	-51.0%	19,499	-51.0%	0.03%	-51.8%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,383,000	-4.5%	43,111	-2.1%	0.03%	-6.9%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,333,000	-25.5%	41,618	-25.8%	0.03%	-27.0%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$2,263,000	-42.7%	200,756	-35.6%	0.03%	-43.5%
FLO	Sell	FLOWERS FOODS INC	$2,251,000	-14.9%	121,961	-0.9%	0.03%	-16.1%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$2,222,000	-6.6%	91,332	-0.5%	0.03%	-7.1%
HSY	Sell	HERSHEY CO	$2,270,000	+2.3%	24,653	-0.8%	0.03%	0.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$2,301,000	-15.3%	31,351	-19.6%	0.03%	-18.8%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$2,211,000	+2.8%	82,153	-3.5%	0.02%	0.0%
IYY	Sell	ISHARES TRdow jones us etf	$2,213,000	-13.4%	21,586	-13.9%	0.02%	-16.7%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$2,148,000	-11.7%	75,890	-14.8%	0.02%	-10.7%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$2,210,000	-26.7%	76,176	-25.2%	0.02%	-28.6%
MCK	Sell	MCKESSON CORP	$2,202,000	-84.7%	14,002	-80.8%	0.02%	-85.1%
IWC	Sell	ISHARES TRmicro-cap etf	$2,056,000	-65.0%	30,271	-62.8%	0.02%	-65.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,087,000	+2.7%	34,327	-6.3%	0.02%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$2,109,000	-8.7%	58,872	-14.8%	0.02%	-11.1%
XYL	Sell	XYLEM INC	$2,064,000	+11.6%	50,456	-0.4%	0.02%	+9.1%
CERN	Sell	CERNER CORP	$2,011,000	-12.9%	37,975	-1.1%	0.02%	-14.8%
PCEF	Sell	POWERSHARES ETF TRUST II	$2,025,000	-2.0%	93,792	-3.1%	0.02%	-4.2%
IBND	Sell	SPDR SERIES TRUSTbrcly intl crp	$1,988,000	-6.4%	60,492	-12.3%	0.02%	-8.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$2,007,000	-16.3%	20,841	-10.9%	0.02%	-17.9%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$2,042,000	+4.3%	77,796	-0.4%	0.02%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,878,000	-18.0%	51,058	-15.2%	0.02%	-18.5%
SLW	Sell	SILVER WHEATON CORP	$1,948,000	+22.9%	117,507	-7.9%	0.02%	+15.8%
SIRI	Sell	SIRIUS XM HLDGS INC	$1,882,000	-24.2%	476,483	-21.9%	0.02%	-24.1%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$1,827,000	-7.0%	110,261	-3.0%	0.02%	-8.7%
BBBY	Sell	BED BATH & BEYOND INC	$1,849,000	-40.3%	37,255	-42.0%	0.02%	-41.7%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$1,825,000	-6.2%	97,060	-6.0%	0.02%	-8.7%
CDC	Sell	VICTORY PORTFOLIOS II	$1,856,000	-2.4%	49,014	-8.5%	0.02%	-4.5%
KXI	Sell	ISHARES TRglb cnsm stp etf	$1,858,000	-45.6%	19,082	-48.0%	0.02%	-47.5%
FEM	Sell	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$1,834,000	-73.2%	95,271	-75.0%	0.02%	-73.8%
GNTX	Sell	GENTEX CORP	$1,853,000	-16.3%	118,116	-14.6%	0.02%	-19.2%
CBS	Sell	CBS CORP NEWcl b	$1,843,000	+16.9%	33,446	-0.0%	0.02%	+16.7%
IRM	Sell	IRON MTN INC NEW	$1,696,000	+23.5%	50,020	-1.6%	0.02%	+25.0%
PIO	Sell	POWERSHARES ETF TR IIgbl wtr port	$1,762,000	-6.6%	83,798	-7.0%	0.02%	-9.1%
ET	Sell	ENERGY TRANSFER EQUITY L P	$1,775,000	-48.4%	248,963	-0.7%	0.02%	-50.0%
INTU	Sell	INTUIT	$1,726,000	+3.9%	16,593	-3.6%	0.02%	+5.3%
WWD	Sell	WOODWARD INC	$1,773,000	+4.3%	34,089	-0.4%	0.02%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$1,653,000	-51.7%	253,481	-53.0%	0.02%	-52.5%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$1,669,000	-63.7%	38,872	-64.0%	0.02%	-64.8%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUN	$1,675,000	-26.6%	213,330	-28.3%	0.02%	-29.6%
HACK	Sell	FACTORSHARES TRise cyber sec	$1,683,000	-24.1%	70,193	-18.0%	0.02%	-26.9%
OEF	Sell	ISHARES TRs&p 100 etf	$1,652,000	-46.2%	18,080	-46.3%	0.02%	-47.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,616,000	+2.3%	22,697	-3.7%	0.02%	+5.6%
DWM	Sell	WISDOMTREE TRintl equity fd	$1,656,000	-40.6%	36,172	-39.6%	0.02%	-42.4%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,661,000	-8.1%	44,229	-0.2%	0.02%	-9.5%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$1,663,000	-24.3%	41,322	-3.7%	0.02%	-26.9%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$1,614,000	+6.6%	109,507	-6.1%	0.02%	+5.6%
SPYG	Sell	SPDR SERIES TRUSTs&p 500 growth	$1,655,000	-11.6%	16,461	-11.9%	0.02%	-13.6%
NWL	Sell	NEWELL RUBBERMAID INC	$1,558,000	-45.8%	35,176	-46.1%	0.02%	-47.1%
PNY	Sell	PIEDMONT NAT GAS INC	$1,563,000	+2.7%	26,119	-2.2%	0.02%	0.0%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$1,549,000	-26.7%	42,160	-22.2%	0.02%	-28.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$1,530,000	-49.8%	120,926	-49.1%	0.02%	-50.0%
RXI	Sell	ISHARES TRglb cns disc etf	$1,551,000	-46.1%	17,503	-45.9%	0.02%	-47.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,583,000	-44.2%	13,513	-41.1%	0.02%	-45.5%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$1,559,000	-16.0%	77,657	-9.2%	0.02%	-18.2%
RF	Sell	REGIONS FINL CORP NEW	$1,553,000	-18.3%	197,867	-0.1%	0.02%	-18.2%
IXN	Sell	ISHARES TRglobal tech etf	$1,582,000	-4.1%	15,839	-6.3%	0.02%	-5.3%
AOR	Sell	ISHARESgrwt allocat etf	$1,602,000	-2.1%	40,592	-3.5%	0.02%	-5.3%
IHE	Sell	ISHARES TRu.s. pharma etf	$1,578,000	-79.3%	11,511	-75.5%	0.02%	-79.8%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$1,523,000	+0.3%	74,858	-1.2%	0.02%	0.0%
THG	Sell	HANOVER INS GROUP INC	$1,568,000	+9.9%	17,383	-0.9%	0.02%	+5.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,537,000	-14.4%	11,522	-4.4%	0.02%	-14.3%
APO	Sell	APOLLO GLOBAL MGMT LLC	$1,510,000	+9.9%	88,192	-2.6%	0.02%	+6.2%
GAS	Sell	AGL RES INC	$1,491,000	-15.1%	22,888	-16.8%	0.02%	-19.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,466,000	-54.5%	37,166	-48.1%	0.02%	-55.3%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$1,435,000	-25.3%	183,764	-27.0%	0.02%	-22.7%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$1,471,000	-44.3%	33,661	-36.2%	0.02%	-45.2%
HCP	Sell	HCP INC	$1,467,000	-29.6%	45,025	-17.4%	0.02%	-29.2%
XON	Sell	INTREXON CORP	$1,388,000	+11.0%	40,952	-1.2%	0.02%	+6.7%
EXI	Sell	ISHARES TRglob indstrl etf	$1,373,000	-43.4%	19,494	-45.7%	0.02%	-42.9%
DWAS	Sell	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$1,370,000	-54.9%	39,653	-51.0%	0.02%	-55.6%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,424,000	-43.9%	14,139	-44.9%	0.02%	-46.7%
NEM	Sell	NEWMONT MINING CORP	$1,361,000	+11.8%	51,194	-24.3%	0.02%	+14.3%
COH	Sell	COACH INC	$1,420,000	+12.6%	35,422	-8.1%	0.02%	+6.7%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$1,419,000	-50.0%	10,653	-51.8%	0.02%	-51.5%
CTRP	Sell	CTRIP COM INTL LTD	$1,423,000	-18.0%	32,150	-14.2%	0.02%	-20.0%
AEE	Sell	AMEREN CORP	$1,389,000	+14.0%	27,715	-1.6%	0.02%	+14.3%
RMD	Sell	RESMED INC	$1,399,000	+7.2%	24,196	-0.4%	0.02%	+6.7%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$1,273,000	-16.5%	41,576	-17.1%	0.02%	-16.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,289,000	-1.0%	28,680	-6.3%	0.02%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,307,000	-18.2%	14,621	-14.7%	0.02%	-21.1%
DFS	Sell	DISCOVER FINL SVCS	$1,301,000	-34.4%	25,548	-30.9%	0.02%	-34.8%
GAB	Sell	GABELLI EQUITY TR INC	$1,333,000	-0.1%	245,572	-2.2%	0.02%	-6.2%
UGI	Sell	UGI CORP NEW	$1,273,000	+11.1%	31,598	-7.0%	0.02%	+15.4%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$1,326,000	-28.9%	108,156	-28.1%	0.02%	-31.8%
CAVM	Sell	CAVIUM INC	$1,317,000	-50.5%	21,534	-46.8%	0.02%	-51.6%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,278,000	-53.9%	10,307	-54.5%	0.02%	-53.1%
STAR	Sell	ISTAR INC	$1,309,000	-50.8%	135,477	-40.2%	0.02%	-51.6%
BMO	Sell	BANK MONTREAL QUE	$1,199,000	-25.3%	19,741	-30.9%	0.01%	-26.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,188,000	-47.8%	11,141	-49.7%	0.01%	-48.1%
DXCM	Sell	DEXCOM INC	$1,175,000	-26.2%	17,307	-11.0%	0.01%	-26.3%
CFO	Sell	VICTORY PORTFOLIOS IIcemp us 500 enha	$1,198,000	-15.2%	32,661	-17.3%	0.01%	-17.6%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,249,000	-7.7%	73,704	-3.2%	0.01%	-12.5%
HP	Sell	HELMERICH & PAYNE INC	$1,204,000	-33.8%	20,510	-39.6%	0.01%	-33.3%
HBCP	Sell	HOME BANCORP INC	$1,233,000	+2.0%	45,984	-1.2%	0.01%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$1,188,000	-39.9%	26,657	-42.7%	0.01%	-39.1%
MSA	Sell	MSA SAFETY INC	$1,247,000	-24.1%	25,787	-31.8%	0.01%	-26.3%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$1,187,000	+11.4%	21,107	-1.0%	0.01%	+16.7%
NEOG	Sell	NEOGEN CORP	$1,256,000	-14.8%	24,946	-4.4%	0.01%	-17.6%
TBT	Sell	PROSHARES TR	$1,228,000	-20.2%	33,313	-4.6%	0.01%	-22.2%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$1,172,000	+5.2%	77,505	-4.6%	0.01%	0.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$1,143,000	+9.5%	41,972	-0.8%	0.01%	+8.3%
IMO	Sell	IMPERIAL OIL LTD	$1,139,000	-2.7%	34,110	-5.5%	0.01%	-7.1%
DHI	Sell	D R HORTON INC	$1,131,000	-10.0%	37,397	-4.7%	0.01%	-13.3%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$1,162,000	-5.9%	56,032	-4.0%	0.01%	-7.1%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$1,098,000	-2.4%	101,267	-4.4%	0.01%	0.0%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$1,144,000	-71.2%	177,152	-71.6%	0.01%	-72.3%
ABB	Sell	ABB LTDsponsored adr	$1,157,000	+7.6%	59,581	-1.7%	0.01%	0.0%
JXI	Sell	ISHARES TRglob utilits etf	$1,122,000	-40.4%	23,346	-45.4%	0.01%	-40.9%
IM	Sell	INGRAM MICRO INCcl a	$1,151,000	-13.5%	32,042	-26.9%	0.01%	-18.8%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$1,099,000	-8.9%	231,809	-4.9%	0.01%	-7.1%
UTG	Sell	REAVES UTIL INCOME FD	$1,133,000	+15.4%	37,799	-0.0%	0.01%	+18.2%
SPIP	Sell	SPDR SERIES TRUSTbarclys tips etf	$1,030,000	+3.5%	18,010	-1.1%	0.01%	0.0%
SPTI	Sell	SPDR SERIES TRUSTbrclys inter etf	$1,020,000	+1.1%	16,699	-0.4%	0.01%	0.0%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$1,057,000	-0.3%	137,630	-5.4%	0.01%	0.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$1,012,000	-1.6%	43,401	-2.9%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,050,000	-21.0%	62,904	-4.8%	0.01%	-25.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,035,000	-15.4%	81,600	-12.3%	0.01%	-14.3%
HSPX	Sell	EXCHANGE LISTED FDS TRhrzn s&p500 cv c	$1,021,000	-51.7%	23,735	-51.3%	0.01%	-52.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,002,000	-46.0%	21,616	-43.6%	0.01%	-45.5%
ITC	Sell	ITC HLDGS CORP	$1,030,000	-76.7%	23,635	-79.0%	0.01%	-76.9%
HPT	Sell	HOSPITALITY PPTYS TR	$1,024,000	-38.5%	38,566	-39.5%	0.01%	-36.8%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,019,000	+8.6%	33,860	-6.5%	0.01%	+9.1%
TXT	Sell	TEXTRON INC	$1,029,000	-20.9%	28,212	-8.9%	0.01%	-20.0%
CMFN	Sell	CM FIN INC	$1,005,000	-24.0%	119,652	-9.3%	0.01%	-20.0%
W	Sell	WAYFAIR INCcl a	$1,017,000	-33.8%	23,524	-27.1%	0.01%	-33.3%
CNI	Sell	CANADIAN NATL RY CO	$1,030,000	+5.7%	16,486	-5.4%	0.01%	+9.1%
TRS	Sell	TRIMAS CORP	$1,084,000	-11.0%	61,863	-5.3%	0.01%	-14.3%
A	Sell	AGILENT TECHNOLOGIES INC	$990,000	-8.3%	24,830	-3.8%	0.01%	-15.4%
DLTR	Sell	DOLLAR TREE INC	$995,000	-29.2%	12,066	-33.7%	0.01%	-31.2%
AEG	Sell	AEGON N Vny registry sh	$948,000	-3.2%	172,380	-0.2%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$928,000	-11.6%	22,617	-8.8%	0.01%	-8.3%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$925,000	-26.8%	19,620	-33.9%	0.01%	-26.7%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$990,000	-48.2%	71,409	-49.2%	0.01%	-50.0%
ARMK	Sell	ARAMARK	$924,000	-4.3%	27,884	-6.9%	0.01%	0.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$966,000	-89.2%	11,577	-91.0%	0.01%	-89.4%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$879,000	-12.2%	78,139	-21.8%	0.01%	-16.7%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$860,000	-47.4%	37,402	-52.0%	0.01%	-47.4%
CGEN	Sell	COMPUGEN LTDord	$851,000	-11.4%	152,500	-0.3%	0.01%	-9.1%
URI	Sell	UNITED RENTALS INC	$901,000	-26.9%	14,487	-14.7%	0.01%	-28.6%
EES	Sell	WISDOMTREE TRsmlcap earn fd	$893,000	-28.2%	11,606	-29.2%	0.01%	-33.3%
GAM	Sell	GENERAL AMERN INVS INC	$901,000	-5.5%	28,834	-3.4%	0.01%	-9.1%
JAH	Sell	JARDEN CORP	$858,000	-32.9%	14,556	-35.0%	0.01%	-33.3%
NTG	Sell	TORTOISE MLP FD INC	$890,000	-6.8%	54,492	-0.9%	0.01%	-9.1%
JBLU	Sell	JETBLUE AIRWAYS CORP	$856,000	-76.2%	40,518	-74.5%	0.01%	-76.2%
AWR	Sell	AMERICAN STS WTR CO	$894,000	-6.5%	22,721	-0.3%	0.01%	-9.1%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$899,000	+4.4%	25,648	-0.6%	0.01%	0.0%
DCI	Sell	DONALDSON INC	$878,000	-42.0%	27,524	-47.9%	0.01%	-44.4%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$880,000	-9.0%	22,965	-2.1%	0.01%	-9.1%
WTMF	Sell	WISDOMTREE TRfutre strat fd	$875,000	-24.6%	20,897	-24.8%	0.01%	-28.6%
RYT	Sell	RYDEX ETF TRUSTgug s&p500eqwtte	$897,000	-30.9%	9,562	-32.0%	0.01%	-33.3%
NQP	Sell	NUVEEN PA INVT QUALITY MUN F	$884,000	-0.2%	61,604	-4.8%	0.01%	0.0%
UN	Sell	UNILEVER N V	$878,000	+0.6%	19,655	-2.5%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC	$890,000	-9.3%	19,110	-7.5%	0.01%	-9.1%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$803,000	-74.8%	35,623	-75.7%	0.01%	-75.7%
PRGO	Sell	PERRIGO CO PLC	$745,000	-59.9%	5,822	-54.6%	0.01%	-59.1%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$783,000	+2.0%	60,829	-2.1%	0.01%	0.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$787,000	-74.5%	25,092	-76.3%	0.01%	-75.0%
IAT	Sell	ISHARES TRus regnl bks etf	$741,000	-82.1%	23,314	-80.3%	0.01%	-81.2%
PEY	Sell	POWERSHARES ETF TRUSThi yld eq dvdn	$804,000	-22.2%	56,373	-27.1%	0.01%	-25.0%
PHT	Sell	PIONEER HIGH INCOME TR	$789,000	+3.4%	78,590	-1.9%	0.01%	0.0%
IYLD	Sell	ISHARES TRmrngstr inc etf	$798,000	+0.8%	33,122	-2.7%	0.01%	0.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$816,000	-45.1%	33,509	-41.8%	0.01%	-47.1%
MS	Sell	MORGAN STANLEY	$753,000	-27.7%	30,114	-8.0%	0.01%	-25.0%
DBJP	Sell	DBX ETF TRxtrak msci japn	$747,000	-17.1%	22,256	-5.9%	0.01%	-18.2%
RWJ	Sell	OPPENHEIMER REV WEIGHTED ETFsmall cap rev et	$742,000	-67.4%	13,691	-68.9%	0.01%	-66.7%
CIM	Sell	CHIMERA INVT CORP	$792,000	-6.4%	58,270	-6.0%	0.01%	-10.0%
LEG	Sell	LEGGETT & PLATT INC	$804,000	+9.7%	16,616	-4.8%	0.01%	0.0%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$747,000	-0.9%	94,497	-1.7%	0.01%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$824,000	+3.1%	28,012	-5.5%	0.01%	0.0%
XSD	Sell	SPDR SERIES TRUSTs&p semicndctr	$790,000	-25.0%	17,747	-26.4%	0.01%	-25.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$770,000	-13.5%	35,917	-8.4%	0.01%	-10.0%
MIDD	Sell	MIDDLEBY CORP	$801,000	-79.2%	7,504	-79.0%	0.01%	-80.0%
STJ	Sell	ST JUDE MED INC	$762,000	-58.4%	13,860	-53.3%	0.01%	-57.1%
GOF	Sell	GUGGENHEIM STRATEGIC OPP FD	$782,000	-14.2%	46,004	-15.0%	0.01%	-18.2%
SSL	Sell	SASOL LTDsponsored adr	$746,000	-2.4%	25,260	-11.3%	0.01%	0.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$793,000	-30.8%	24,509	-24.6%	0.01%	-30.8%
QRVO	Sell	QORVO INC	$821,000	-33.7%	16,287	-33.1%	0.01%	-40.0%
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$808,000	+0.2%	44,430	-1.0%	0.01%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$821,000	-58.9%	9,706	-57.0%	0.01%	-60.9%
PBJ	Sell	POWERSHARES ETF TRUSTdyn fd & bev	$715,000	+0.7%	22,007	-0.2%	0.01%	0.0%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$729,000	-12.3%	53,711	-1.9%	0.01%	-20.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$696,000	+1.3%	54,276	-2.0%	0.01%	0.0%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$696,000	-1.0%	70,359	-2.0%	0.01%	0.0%
EBAY	Sell	EBAY INC	$684,000	-28.2%	28,648	-17.4%	0.01%	-27.3%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$713,000	-3.4%	68,592	-2.3%	0.01%	-11.1%
ADSK	Sell	AUTODESK INC	$677,000	-14.4%	11,613	-10.6%	0.01%	-11.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$661,000	-10.6%	35,358	-4.8%	0.01%	-11.1%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$705,000	-16.0%	47,282	-3.3%	0.01%	-20.0%
SEE	Sell	SEALED AIR CORP NEW	$676,000	-1.2%	14,087	-8.1%	0.01%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$658,000	-5.6%	13,473	-12.8%	0.01%	0.0%
HTD	Sell	HANCOCK JOHN TAX-ADV DIV INC	$719,000	-6.9%	31,542	-16.0%	0.01%	-11.1%
BAB	Sell	POWERSHARES ETF TR IIbuild amer etf	$683,000	-48.9%	22,615	-50.9%	0.01%	-50.0%
ADT	Sell	THE ADT CORPORATION	$701,000	-54.2%	16,999	-63.4%	0.01%	-55.6%
CPK	Sell	CHESAPEAKE UTILS CORP	$694,000	+10.7%	11,022	-0.2%	0.01%	+14.3%
SYLD	Sell	CAMBRIA ETF TR	$722,000	-13.9%	24,943	-14.1%	0.01%	-20.0%
BRSWQ	Sell	BRISTOW GROUP INC	$700,000	-27.5%	37,017	-0.7%	0.01%	-27.3%
NKX	Sell	NUVEEN CAL AMT-FREE MUN INC	$724,000	-12.7%	45,169	-16.3%	0.01%	-20.0%
GBDC	Sell	GOLUB CAP BDC INC	$727,000	+1.0%	42,003	-3.0%	0.01%	0.0%
VER	Sell	VEREIT INC	$683,000	+3.5%	77,002	-7.6%	0.01%	0.0%
SONC	Sell	SONIC CORP	$699,000	+8.7%	19,876	-0.1%	0.01%	0.0%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$698,000	-20.6%	68,767	-13.1%	0.01%	-20.0%
WCIC	Sell	WCI CMNTYS INC	$593,000	-68.9%	31,912	-62.7%	0.01%	-68.2%
EWL	Sell	ISHARESmsci sz cap etf	$609,000	-48.7%	20,476	-46.5%	0.01%	-50.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$646,000	-73.7%	5,471	-73.2%	0.01%	-75.9%
ACWX	Sell	ISHARES TRmsci acwi ex us	$595,000	-46.5%	15,071	-46.3%	0.01%	-46.2%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$588,000	-7.5%	26,343	-11.2%	0.01%	0.0%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$649,000	-16.5%	68,496	-10.5%	0.01%	-22.2%
CXP	Sell	COLUMBIA PPTY TR INC	$635,000	-10.8%	28,891	-4.8%	0.01%	-12.5%
GLV	Sell	CLOUGH GLOBAL ALLOCATION FD	$575,000	-21.3%	49,490	-8.8%	0.01%	-22.2%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$626,000	-2.0%	21,690	-11.6%	0.01%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$650,000	-24.0%	59,993	-20.6%	0.01%	-30.0%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$606,000	+0.2%	34,876	-3.3%	0.01%	0.0%
NID	Sell	NUVEEN INTER DURATION MN TMF	$582,000	-30.0%	43,658	-32.4%	0.01%	-30.0%
CCLP	Sell	CSI COMPRESSCO LP	$624,000	-56.7%	108,357	-14.3%	0.01%	-58.8%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$635,000	-5.9%	88,023	-7.3%	0.01%	-12.5%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$607,000	-0.2%	11,187	-0.7%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$645,000	-16.6%	8,594	-28.3%	0.01%	-22.2%
BCSPRDCL	Sell	BARCLAYS BANK PLCadr pfd sr 5	$606,000	-2.9%	23,171	-1.5%	0.01%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$613,000	-76.8%	15,916	-74.5%	0.01%	-77.4%
PXF	Sell	POWERSHARES ETF TR IIdev mkts ex-us	$590,000	-47.4%	16,676	-46.2%	0.01%	-46.2%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$574,000	-19.7%	16,417	-14.6%	0.01%	-12.5%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$566,000	-1.9%	11,753	-2.9%	0.01%	0.0%
PSCH	Sell	POWERSHARES ETF TR IIs&p smcp hc po	$590,000	-80.0%	8,913	-78.3%	0.01%	-79.4%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$500,000	+16.8%	16,116	-11.3%	0.01%	+20.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$487,000	-15.6%	9,216	-13.2%	0.01%	-14.3%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$481,000	-7.0%	33,104	-12.0%	0.01%	0.0%
PSCT	Sell	POWERSHARES ETF TR IIs&p smcp it po	$502,000	-21.4%	9,120	-25.3%	0.01%	-14.3%
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld rafi	$502,000	-17.8%	28,208	-19.5%	0.01%	-14.3%
VMM	Sell	DELAWARE INV MN MUN INC FD I	$482,000	+3.9%	32,775	-5.8%	0.01%	+20.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$520,000	-20.6%	15,370	-9.2%	0.01%	-25.0%
ZION	Sell	ZIONS BANCORPORATION	$563,000	-14.4%	23,255	-3.6%	0.01%	-25.0%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$508,000	-15.1%	34,141	-18.5%	0.01%	-14.3%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$484,000	-4.3%	41,508	-11.6%	0.01%	0.0%
EMLC	Sell	MARKET VECTORS ETF TRjp morgan em lc	$479,000	-55.7%	25,767	-59.5%	0.01%	-53.8%
CNQ	Sell	CANADIAN NAT RES LTD	$527,000	+10.5%	19,502	-10.7%	0.01%	0.0%
KTF	Sell	DEUTSCHE MUN INCOME	$514,000	-0.4%	36,745	-4.0%	0.01%	0.0%
EZU	Sell	ISHARESmsci eurzone etf	$546,000	-52.2%	15,868	-51.3%	0.01%	-53.8%
FHI	Sell	FEDERATED INVS INC PAcl b	$527,000	-10.8%	18,266	-11.5%	0.01%	-14.3%
FLS	Sell	FLOWSERVE CORP	$501,000	-20.9%	11,287	-25.0%	0.01%	-14.3%
INB	Sell	COHEN & STEERS GLOBAL INC BL	$511,000	-10.7%	58,222	-3.6%	0.01%	-14.3%
AZZ	Sell	AZZ INC	$559,000	-6.8%	9,871	-8.6%	0.01%	-14.3%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$537,000	-28.8%	10,038	-32.0%	0.01%	-33.3%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$537,000	-15.0%	40,384	-14.7%	0.01%	-14.3%
DOV	Sell	DOVER CORP	$495,000	-72.2%	7,685	-73.5%	0.01%	-71.4%
AMX	Sell	AMERICA MOVIL SAB DE CV	$488,000	+4.9%	31,430	-5.0%	0.01%	+20.0%
MOO	Sell	MARKET VECTORS ETF TRagribus etf	$436,000	-8.0%	9,354	-8.2%	0.01%	-16.7%
LNG	Sell	CHENIERE ENERGY INC	$456,000	-77.6%	13,479	-75.4%	0.01%	-79.2%
CHFC	Sell	CHEMICAL FINL CORP	$474,000	-0.4%	13,283	-4.3%	0.01%	-16.7%
GTLS	Sell	CHART INDS INC	$458,000	+21.2%	21,066	-0.0%	0.01%	+25.0%
TCAP	Sell	TRIANGLE CAP CORP	$394,000	-2.5%	19,139	-9.6%	0.01%	0.0%
CARO	Sell	CAROLINA FINL CORP NEW	$463,000	+2.2%	24,945	-0.8%	0.01%	0.0%
ERC	Sell	WELLS FARGO MULTI SECTOR INCwf mlt sectr inc	$473,000	-44.9%	38,684	-49.0%	0.01%	-50.0%
NXQ	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$428,000	-1.6%	30,299	-4.6%	0.01%	0.0%
EPS	Sell	WISDOMTREE TRearning 500 fd	$478,000	-78.7%	6,863	-78.8%	0.01%	-80.8%
ADC	Sell	AGREE REALTY CORP	$461,000	+5.7%	11,990	-6.6%	0.01%	0.0%
NIO	Sell	NUVEEN MUN OPPORTUNITY FD IN	$477,000	-7.4%	32,385	-9.9%	0.01%	-16.7%
HTGC	Sell	HERCULES CAPITAL INC	$474,000	-13.0%	39,501	-11.7%	0.01%	-16.7%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$468,000	-64.1%	12,184	-53.8%	0.01%	-66.7%
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$438,000	-38.8%	29,044	-40.3%	0.01%	-37.5%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$394,000	-16.5%	10,139	-19.0%	0.01%	-16.7%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$396,000	-8.8%	46,225	-2.1%	0.01%	0.0%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$436,000	-21.3%	24,305	-2.1%	0.01%	-16.7%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$447,000	-26.5%	32,832	-28.0%	0.01%	-28.6%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$442,000	-16.6%	16,958	-12.5%	0.01%	-16.7%
HNW	Sell	PIONEER DIV HIGH INCOME TRUS	$447,000	-24.7%	29,051	-28.7%	0.01%	-28.6%
TLMR	Sell	TALMER BANCORP INC	$449,000	-18.7%	24,812	-18.5%	0.01%	-16.7%
IWY	Sell	ISHARESrus tp200 gr etf	$477,000	-22.7%	8,876	-23.0%	0.01%	-28.6%
FIW	Sell	FIRST TR ISE WATER INDEX FD	$394,000	+6.5%	11,903	-3.2%	0.01%	+25.0%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$456,000	-54.4%	37,475	-54.4%	0.01%	-58.3%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$466,000	-94.2%	10,020	-94.2%	0.01%	-94.7%
GG	Sell	GOLDCORP INC NEW	$447,000	-8.2%	27,561	-34.5%	0.01%	-16.7%
CUBE	Sell	CUBESMART	$425,000	-1.6%	12,773	-9.5%	0.01%	0.0%
NQ	Sell	NQ MOBILE INCadr repstg cl a	$430,000	+19.8%	93,900	-4.9%	0.01%	+25.0%
WWAV	Sell	WHITEWAVE FOODS CO	$456,000	+2.0%	11,223	-2.4%	0.01%	0.0%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$368,000	+1.7%	72,685	-1.4%	0.00%	0.0%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$364,000	-3.7%	11,025	-6.9%	0.00%	0.0%
CSBK	Sell	CLIFTON BANCORP INC	$305,000	+5.2%	20,150	-0.2%	0.00%	+33.3%
EXPE	Sell	EXPEDIA INC DEL	$357,000	-88.3%	3,307	-86.5%	0.00%	-88.9%
INDY	Sell	ISHARESindia 50 etf	$353,000	-40.8%	13,109	-40.2%	0.00%	-42.9%
RRC	Sell	RANGE RES CORP	$387,000	-44.1%	11,964	-57.4%	0.00%	-50.0%
FNB	Sell	FNB CORP PA	$317,000	-14.8%	24,356	-12.6%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$388,000	-14.3%	11,986	-23.4%	0.00%	-20.0%
EUFN	Sell	ISHARESmsci euro fl etf	$326,000	-15.8%	18,225	-4.2%	0.00%	-20.0%
NI	Sell	NISOURCE INC	$354,000	-0.8%	15,039	-17.8%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$335,000	-54.0%	7,713	-64.4%	0.00%	-55.6%
PEJ	Sell	POWERSHARES ETF TRUSTdyn lsr & ent	$330,000	-57.9%	8,921	-58.1%	0.00%	-55.6%
GBAB	Sell	GUGGENHEIM BLD AMR BDS MANG	$362,000	+6.8%	15,654	-1.7%	0.00%	0.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPP F	$391,000	-28.3%	27,941	-29.2%	0.00%	-33.3%
GEQ	Sell	GUGGENHEIM EQ WEIGHT ENHANC	$384,000	-9.2%	23,762	-8.3%	0.00%	-20.0%
SAN	Sell	BANCO SANTANDER SAadr	$360,000	-50.1%	82,533	-44.2%	0.00%	-50.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$331,000	+1.5%	17,975	-12.2%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$330,000	-9.8%	9,765	-5.9%	0.00%	0.0%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$339,000	-3.4%	66,656	-5.0%	0.00%	0.0%
EWK	Sell	ISHARESbelgium capd etf	$341,000	-61.4%	19,317	-60.5%	0.00%	-60.0%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$361,000	-2.4%	10,141	-0.5%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$330,000	-87.6%	10,017	-87.1%	0.00%	-87.1%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$337,000	-9.2%	14,403	-7.5%	0.00%	0.0%
APLP	Sell	ARCHROCK PARTNERS L P	$355,000	-24.9%	32,045	-16.6%	0.00%	-33.3%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$343,000	-84.1%	12,359	-85.0%	0.00%	-84.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$360,000	-12.0%	12,164	-10.7%	0.00%	-20.0%
CLNY	Sell	COLONY CAP INCcl a	$316,000	-57.4%	18,821	-50.5%	0.00%	-55.6%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$343,000	-6.8%	47,183	-11.0%	0.00%	0.0%
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$373,000	-25.8%	35,918	-12.1%	0.00%	-33.3%
CPGX	Sell	COLUMBIA PIPELINE GROUP INC	$359,000	+3.8%	14,298	-17.4%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$370,000	-73.8%	2,700	-75.7%	0.00%	-76.5%
DBGR	Sell	DBX ETF TRdx trackr germn	$373,000	-16.6%	16,478	-11.5%	0.00%	-20.0%
BLMN	Sell	BLOOMIN BRANDS INC	$325,000	-53.8%	19,247	-53.8%	0.00%	-50.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$346,000	-21.4%	39,991	-10.8%	0.00%	-20.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$330,000	+11.1%	11,575	-0.7%	0.00%	+33.3%
LGIH	Sell	LGI HOMES INC	$349,000	-18.8%	14,400	-18.5%	0.00%	-20.0%
OPK	Sell	OPKO HEALTH INC	$340,000	+2.1%	32,713	-1.2%	0.00%	0.0%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$352,000	-3.6%	26,682	-6.7%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$328,000	+2.2%	10,269	-5.3%	0.00%	0.0%
RIT	Sell	LMP REAL ESTATE INCOME FD IN	$339,000	+0.6%	24,855	-3.9%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$384,000	+29.3%	30,726	-6.5%	0.00%	+33.3%
PFS	Sell	PROVIDENT FINL SVCS INC	$337,000	-5.1%	16,675	-5.3%	0.00%	0.0%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$376,000	-44.3%	12,395	-37.9%	0.00%	-50.0%
IXYS	Sell	IXYS CORP	$335,000	-17.3%	29,822	-6.9%	0.00%	-20.0%
CC	Sell	CHEMOURS CO	$314,000	+25.6%	44,893	-3.6%	0.00%	+33.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$335,000	-69.3%	4,513	-74.4%	0.00%	-69.2%
PIR	Sell	PIER 1 IMPORTS INC	$305,000	-47.7%	43,510	-62.0%	0.00%	-42.9%
CTWS	Sell	CONNECTICUT WTR SVC INC	$315,000	-20.7%	6,985	-33.1%	0.00%	-20.0%
GWR	Sell	GENESEE & WYO INCcl a	$366,000	-32.7%	5,835	-42.4%	0.00%	-33.3%
SCM	Sell	STELLUS CAP INVT CORP	$340,000	-0.3%	33,245	-5.9%	0.00%	0.0%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$335,000	-16.0%	18,135	-17.4%	0.00%	-20.0%
VNRSQ	Sell	VANGUARD NAT RES LLC	$340,000	-51.6%	232,645	-1.3%	0.00%	-50.0%
QLTB	Sell	ISHARES TRbaa ba rtd etf	$383,000	-36.7%	7,527	-39.5%	0.00%	-42.9%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$308,000	-15.2%	32,127	-7.6%	0.00%	0.0%
MBTF	Sell	MBT FINL CORP	$368,000	+11.2%	45,703	-5.6%	0.00%	0.0%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$387,000	-12.8%	27,926	-13.6%	0.00%	-20.0%
SLF	Sell	SUN LIFE FINL INC	$321,000	-10.8%	9,956	-14.1%	0.00%	0.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$382,000	-2.6%	37,969	-0.9%	0.00%	-20.0%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$272,000	-7.8%	36,304	-5.3%	0.00%	0.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$230,000	-23.8%	150,200	-5.9%	0.00%	-25.0%
AR	Sell	ANTERO RES CORP	$250,000	-56.7%	10,037	-62.1%	0.00%	-57.1%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$252,000	-0.4%	13,897	-6.0%	0.00%	0.0%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$238,000	-16.2%	18,189	-17.3%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$285,000	-70.7%	4,355	-69.8%	0.00%	-72.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$268,000	-89.9%	1,323	-90.9%	0.00%	-90.3%
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$229,000	-2.6%	9,954	-4.6%	0.00%	0.0%
FOF	Sell	COHEN & STEERS CLOSED END OP	$228,000	-25.0%	20,891	-24.7%	0.00%	-25.0%
CNNX	Sell	CONE MIDSTREAM PARTNERS LP	$276,000	+5.3%	22,100	-16.9%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$236,000	-41.4%	5,043	-55.8%	0.00%	-40.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$241,000	0.0%	10,500	-8.3%	0.00%	0.0%
CAFD	Sell	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$251,000	-10.0%	17,043	-1.4%	0.00%	0.0%
IQDF	Sell	FLEXSHARES TRintl qltdv idx	$240,000	-10.8%	10,880	-13.0%	0.00%	0.0%
GPT	Sell	GRAMERCY PPTY TR	$235,000	+0.9%	27,821	-7.7%	0.00%	0.0%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$272,000	-80.2%	11,196	-77.1%	0.00%	-81.2%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$291,000	-34.5%	27,677	-11.3%	0.00%	-40.0%
HZN	Sell	HORIZON GLOBAL CORP	$295,000	-2.6%	23,431	-19.7%	0.00%	-25.0%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$243,000	-8.6%	9,695	-11.0%	0.00%	0.0%
IAI	Sell	ISHARES TRus br del se etf	$223,000	-83.0%	5,948	-81.2%	0.00%	-80.0%
EWU	Sell	ISHARES TRmsci utd kngdm	$235,000	-6.4%	14,994	-3.4%	0.00%	0.0%
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$230,000	-6.9%	28,219	-3.4%	0.00%	0.0%
KED	Sell	KAYNE ANDERSON ENERGY DEV CO	$264,000	-6.4%	15,826	-1.6%	0.00%	0.0%
LNCOQ	Sell	LINNCO LLC	$243,000	-84.5%	678,547	-55.8%	0.00%	-83.3%
LNCOQ	Sell	LINNCO LLCput	$291,000	-57.2%	30,800	-24.9%	0.00%	-62.5%
MGU	Sell	MACQUARIE GLBL INFRA TOTL RE	$295,000	-15.7%	14,678	-20.1%	0.00%	-25.0%
MASI	Sell	MASIMO CORP	$229,000	-77.3%	5,484	-77.4%	0.00%	-75.0%
ORBC	Sell	ORBCOMM INC	$265,000	-13.4%	26,118	-38.3%	0.00%	-25.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD IN	$251,000	-0.4%	27,398	-2.6%	0.00%	0.0%
PBE	Sell	POWERSHARES ETF TRUSTdyn biot & gen	$236,000	-54.8%	6,177	-40.2%	0.00%	-50.0%
RSPP	Sell	RSP PERMIAN INC	$297,000	+4.9%	10,237	-11.8%	0.00%	0.0%
TNGO	Sell	TANGOE INC	$296,000	-9.2%	37,500	-3.4%	0.00%	-25.0%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$283,000	-44.6%	27,499	-46.3%	0.00%	-50.0%
VLY	Sell	VALLEY NATL BANCORP	$268,000	-11.3%	28,112	-8.2%	0.00%	-25.0%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$248,000	-20.0%	37,475	-23.7%	0.00%	-25.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$282,000	-19.7%	28,067	-18.2%	0.00%	-25.0%
ZTR	Sell	ZWEIG TOTAL RETURN FD INC	$298,000	-2.6%	24,890	-0.9%	0.00%	-25.0%
ESV	Sell	ENSCO PLC	$242,000	-46.8%	23,292	-21.2%	0.00%	-40.0%
ONB	Sell	OLD NATL BANCORP IND	$199,000	-11.9%	16,360	-1.8%	0.00%	-33.3%
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$201,000	-56.1%	32,586	-66.8%	0.00%	-60.0%
NUM	Sell	NUVEEN MICH QUALITY INCOME M	$204,000	-11.3%	14,195	-15.6%	0.00%	-33.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$212,000	-56.1%	15,016	-32.5%	0.00%	-66.7%
FHY	Sell	FIRST TR STRATEGIC HIGH INC	$172,000	-19.2%	15,100	-20.9%	0.00%	0.0%
FAV	Sell	FIRST TR DIVIDEND INCOME FD	$181,000	-19.2%	20,958	-20.8%	0.00%	-33.3%
EHI	Sell	WESTERN ASSET GLB HI INCOME	$206,000	-25.4%	22,776	-28.1%	0.00%	-33.3%
ERIC	Sell	ERICSSONadr b sek 10	$177,000	-53.1%	17,635	-55.1%	0.00%	-50.0%
WEN	Sell	WENDYS CO	$182,000	-23.2%	16,725	-23.9%	0.00%	-33.3%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$150,000	-35.9%	77,137	-7.3%	0.00%	-33.3%
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$199,000	-2.5%	23,327	-7.7%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$144,000	-76.5%	10,196	-74.1%	0.00%	-71.4%
NEBLQ	Sell	NOBLE CORP PLC	$206,000	-21.4%	19,871	-19.8%	0.00%	-33.3%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$206,000	-44.8%	14,604	-2.4%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTD	$187,000	-17.6%	23,117	-5.5%	0.00%	-33.3%
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$179,000	-13.5%	15,412	-14.5%	0.00%	0.0%
SANW	Sell	S&W SEED CO	$154,000	-26.7%	36,900	-25.9%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$216,000	-3.1%	43,207	-11.3%	0.00%	-33.3%
MPA	Sell	BLACKROCK MUNIYIELD PA QLTY	$216,000	-22.6%	14,164	-26.1%	0.00%	-33.3%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$209,000	-48.1%	19,200	-43.5%	0.00%	-60.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$211,000	-48.2%	66,830	-9.4%	0.00%	-60.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$200,000	-17.7%	70,210	-16.9%	0.00%	-33.3%
DBU	Sell	WISDOMTREE TRglb ex us utilit	$175,000	-29.1%	10,904	-32.7%	0.00%	-33.3%
EWC	Sell	ISHARESmsci cda etf	$206,000	-9.6%	8,684	-18.0%	0.00%	-33.3%
ISBC	Sell	INVESTORS BANCORP INC NEW	$211,000	-7.0%	18,161	-0.3%	0.00%	-33.3%
CBNJ	Sell	CAPE BANCORP INC	$156,000	-35.8%	11,604	-40.6%	0.00%	-33.3%
CARB	Sell	CARBONITE INC	$172,000	-22.9%	21,522	-5.5%	0.00%	-33.3%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$88,000	-77.3%	246,431	-18.1%	0.00%	-80.0%
NCZ	Sell	ALLIANZGI CONV & INCOME FD I	$129,000	-41.6%	26,465	-39.5%	0.00%	-66.7%
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-17,000	-100.0%	0.00%	–
	Exit	LAM RESEARCH CORPnote 1.250% 5/1	$0	–	-16,000	-100.0%	0.00%	–
	Exit	NATIONAL HEALTH INVS INCnote 3.250% 4/0	$0	–	-17,000	-100.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 2.625%12/1	$0	–	-13,000	-100.0%	0.00%	–
	Exit	PRICELINE GRP INCdebt 1.000% 3/1	$0	–	-12,000	-100.0%	0.00%	–
	Sell	COLONY CAP INCnote 3.875% 1/1	$16,000	-52.9%	18,000	-50.0%	0.00%	–
	Exit	PEABODY ENERGY CORPsdcv 4.750%12/1	$0	–	-1,140,000	-100.0%	-0.00%	–
EWH	Exit	ISHARESmsci hong kg etf	$0	–	-10,199	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-12,036	-100.0%	-0.00%	–
PLCM	Exit	POLYCOM INC	$0	–	-16,714	-100.0%	-0.00%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD	$0	–	-22,092	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-11,675	-100.0%	-0.00%	–
TA	Exit	TRAVELCENTERS AMER LLC	$0	–	-25,398	-100.0%	-0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-17,207	-100.0%	-0.00%	–
UDN	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bear	$0	–	-10,941	-100.0%	-0.00%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-15,920	-100.0%	-0.00%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-13,839	-100.0%	-0.00%	–
TASR	Exit	TASER INTL INC	$0	–	-12,965	-100.0%	-0.00%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-36,101	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-16,326	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-21,119	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-54,468	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-40,948	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-11,006	-100.0%	-0.00%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS I	$0	–	-12,503	-100.0%	-0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-14,816	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-13,156	-100.0%	-0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-32,478	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-19,823	-100.0%	-0.00%	–
CSRA	Exit	CSRA INC	$0	–	-10,302	-100.0%	-0.00%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-17,267	-100.0%	-0.00%	–
HEWG	Exit	ISHARES TRhdg msci germn	$0	–	-14,298	-100.0%	-0.00%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-34,979	-100.0%	-0.00%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-10,656	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-10,330	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-14,093	-100.0%	-0.00%	–
NBBC	Exit	NEWBRIDGE BANCORPcl a no par	$0	–	-29,375	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-11,179	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-27,200	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-25,381	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-12,785	-100.0%	-0.01%	–
BNCN	Exit	BNC BANCORP	$0	–	-17,869	-100.0%	-0.01%	–
TBX	Exit	PROSHARES TRsht 7-10 yr tr	$0	–	-15,251	-100.0%	-0.01%	–
FSV	Exit	FIRSTSERVICE CORP NEWsub vtg sh	$0	–	-10,555	-100.0%	-0.01%	–
GAL	Exit	SSGA ACTIVE ETF TRglobl allo etf	$0	–	-13,051	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-10,721	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-10,271	-100.0%	-0.01%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-28,484	-100.0%	-0.01%	–
AFCB	Exit	ATHENS BANCSHARES CORP	$0	–	-18,902	-100.0%	-0.01%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-61,436	-100.0%	-0.01%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-22,159	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-14,570	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-12,763	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-13,400	-100.0%	-0.01%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-18,742	-100.0%	-0.01%	–
RFV	Exit	RYDEX ETF TRUSTgug s&p mc400 pv	$0	–	-10,605	-100.0%	-0.01%	–
GCC	Exit	GREENHAVEN CONT CMDTY INDEXunit ben int	$0	–	-25,462	-100.0%	-0.01%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-18,892	-100.0%	-0.01%	–
YMLP	Exit	EXCHANGE TRADED CONCEPTS TRyork hiinc mlp	$0	–	-103,303	-100.0%	-0.01%	–
FNI	Exit	FIRST TR ISE CHINDIA INDEX F	$0	–	-16,816	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCcl a	$0	–	-13,226	-100.0%	-0.01%	–
EWMC	Exit	RYDEX ETF TRUSTgug russ mcp eql	$0	–	-11,808	-100.0%	-0.01%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-18,050	-100.0%	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-13,137	-100.0%	-0.01%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-12,139	-100.0%	-0.01%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-14,585	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-32,086	-100.0%	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-64,710	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-13,483	-100.0%	-0.01%	–
SPEU	Exit	SPDR INDEX SHS FDSstoxx eur 50 etf	$0	–	-22,201	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-18,110	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-21,300	-100.0%	-0.01%	–
NOAH	Exit	NOAH HLDGS LTDsponsored ads	$0	–	-24,860	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-36,286	-100.0%	-0.01%	–
ISHCQ	Exit	INTERNATIONAL SHIPHOLDING CO	$0	–	-475,737	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORP	$0	–	-44,175	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-19,990	-100.0%	-0.01%	–
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-40,396	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-33,934	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-13,236	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-24,219	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-23,139	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-11,451	-100.0%	-0.01%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-10,945	-100.0%	-0.01%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-112,372	-100.0%	-0.01%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-20,600	-100.0%	-0.01%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-54,996	-100.0%	-0.01%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-39,956	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-13,783	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-14,394	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-19,977	-100.0%	-0.01%	–
RPV	Exit	RYDEX ETF TRUSTgug s&p500 pu va	$0	–	-20,236	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-19,482	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-14,492	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-23,501	-100.0%	-0.01%	–
WSBC	Exit	WESBANCO INC	$0	–	-37,763	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-35,630	-100.0%	-0.01%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-49,095	-100.0%	-0.01%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-38,743	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-22,002	-100.0%	-0.02%	–
IOC	Exit	INTEROIL CORP	$0	–	-42,561	-100.0%	-0.02%	–
YMLI	Exit	EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf	$0	–	-106,879	-100.0%	-0.02%	–
ITM	Exit	MARKET VECTORS ETF TRmktvec intmuetf	$0	–	-55,462	-100.0%	-0.02%	–
TFI	Exit	SPDR SERIES TRUSTnuvn brcly muni	$0	–	-57,467	-100.0%	-0.02%	–
NXJ	Exit	NUVEEN NJ DIV ADVANTAGE MUN	$0	–	-102,069	-100.0%	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-19,473	-100.0%	-0.02%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-32,831	-100.0%	-0.02%	–
RWK	Exit	OPPENHEIMER REV WEIGHTED ETFmid cap rev etf	$0	–	-33,892	-100.0%	-0.02%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-52,544	-100.0%	-0.02%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-69,626	-100.0%	-0.02%	–
YHOO	Exit	YAHOO INC	$0	–	-52,998	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-30,798	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-26,740	-100.0%	-0.02%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-75,707	-100.0%	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,154	-100.0%	-0.02%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-30,622	-100.0%	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-18,290	-100.0%	-0.02%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-17,271	-100.0%	-0.02%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-61,956	-100.0%	-0.02%	–
QQXT	Exit	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$0	–	-48,176	-100.0%	-0.02%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-30,670	-100.0%	-0.02%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-21,250	-100.0%	-0.02%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-17,614	-100.0%	-0.02%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-41,961	-100.0%	-0.03%	–
RZG	Exit	RYDEX ETF TRUSTgug s&p sc600 pg	$0	–	-31,833	-100.0%	-0.03%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-17,892	-100.0%	-0.03%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-180,363	-100.0%	-0.04%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-223,634	-100.0%	-0.04%	–
PTH	Exit	POWERSHARES ETF TRUSThlthcr sec por	$0	–	-62,891	-100.0%	-0.04%	–
FPX	Exit	FIRST TR US IPO INDEX FD	$0	–	-68,383	-100.0%	-0.04%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-200,351	-100.0%	-0.04%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-149,677	-100.0%	-0.04%	–
RDVY	Exit	FIRST TR EXCHANGE TRADED FDfirst tr nasdaq	$0	–	-200,740	-100.0%	-0.05%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-416,266	-100.0%	-0.05%	–
CB	Exit	CHUBB CORP	$0	–	-35,532	-100.0%	-0.06%	–
WPC	Exit	W P CAREY INC	$0	–	-81,523	-100.0%	-0.06%	–
MON	Exit	MONSANTO CO NEW	$0	–	-52,370	-100.0%	-0.06%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-131,569	-100.0%	-0.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-123,324	-100.0%	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-60,799	-100.0%	-0.06%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-274,149	-100.0%	-0.06%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-72,256	-100.0%	-0.08%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-75,761	-100.0%	-0.10%	–
PTEU	Exit	PACER FDS TRtrendpilot eur	$0	–	-396,385	-100.0%	-0.12%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-238,492	-100.0%	-0.13%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-300,429	-100.0%	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-107,668	-100.0%	-0.16%	–
ACE	Exit	ACE LTD	$0	–	-124,283	-100.0%	-0.17%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-93,172	-100.0%	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-150,244	-100.0%	-0.18%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-124,726	-100.0%	-0.20%	–
HAL	Exit	HALLIBURTON CO	$0	–	-595,244	-100.0%	-0.24%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-153,444	-100.0%	-0.29%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-246,218	-100.0%	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-292,933	-100.0%	-0.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-746,153	-100.0%	-0.37%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-1,015,080	-100.0%	-0.46%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-536,872	-100.0%	-0.47%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-448,365	-100.0%	-0.61%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-426,461	-100.0%	-0.66%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-689,682	-100.0%	-0.73%	–

Original filings

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

View 13F-HR/A filed 2016-08-12

Signatures

The EDGAR filing(s) were signed by:

Shawn Hoke — Advisory Compliance Specialist

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	3.7%
MICROSOFT CORP	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	2.0%
VANGUARD SPECIALIZED PORTFOL	42	Q3 2023	2.3%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
ISHARES TR	42	Q3 2023	1.4%
HOME DEPOT INC	42	Q3 2023	1.3%
ISHARES TR	42	Q3 2023	1.8%
EXXON MOBIL CORP	42	Q3 2023	1.6%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.0%

View Raymond James Financial Services Advisors, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Raymond James Financial Services Advisors, Inc. Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALLSPRING MULTI-SECTOR INCOME FUND	February 08, 2023	212,876	0.8%
LMP CAPITAL & INCOME FUND INC.	February 08, 2022	871,487	4.9%

View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-22
13F-HR	2024-01-16
13F-HR	2023-10-24
13F-HR	2023-07-25
13F-HR	2023-04-14
SC 13G/A	2023-02-08
13F-HR	2023-02-08
13F-HR	2022-10-25
13F-HR	2022-08-12
13F-HR	2022-05-11

View Raymond James Financial Services Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Raymond James Financial Services Advisors, Inc.'s holdings