WFG Advisors, LP - Q1 2017 holdings

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$375 Million is the total value of WFG Advisors, LP's 1602 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.4% .

All

			Value		Shares		↓ Weighting
IWV	Buy	ISHARES TRrussell 3000 etf	$10,151,000	+34.5%	72,558	+27.9%	2.71%	+46.5%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$6,109,000	+392.3%	75,344	+390.5%	1.63%	+435.9%
XOM	Sell	EXXON MOBIL CORP	$5,572,000	-34.5%	67,948	-28.0%	1.49%	-28.7%
BIF	Buy	BOULDER GROWTH & INCOME FD I	$5,464,000	+29.8%	587,525	+24.8%	1.46%	+41.5%
VOO	Buy	VANGUARD INDEX FDS	$5,111,000	+48.0%	23,624	+40.5%	1.36%	+61.3%
AAPL	Sell	APPLE INC	$5,013,000	-13.2%	34,894	-30.0%	1.34%	-5.4%
MSFT	Buy	MICROSOFT CORP	$4,925,000	+15.9%	74,774	+9.4%	1.31%	+26.2%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$4,900,000	+1292.0%	90,698	+1223.3%	1.31%	+1418.6%
EVG	Buy	EATON VANCE SH TM DR DIVR IN	$4,785,000	+197.4%	338,891	+191.8%	1.28%	+223.9%
BX	Sell	BLACKSTONE GROUP L P	$4,750,000	+2.7%	159,919	-6.6%	1.27%	+11.7%
T	Sell	AT&T INC	$4,697,000	-7.5%	113,039	-5.3%	1.25%	+0.7%
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$4,285,000	-11.0%	131,612	-12.7%	1.14%	-3.1%
YORW	Sell	YORK WTR CO	$4,283,000	-18.3%	122,204	-11.0%	1.14%	-11.1%
AGG	Buy	ISHARES TRcore us aggbd et	$4,275,000	+160.2%	39,401	+159.2%	1.14%	+183.6%
VTR	Sell	VENTAS INC	$4,192,000	-14.1%	64,450	-17.4%	1.12%	-6.4%
EMD	Buy	WESTERN ASSET EMRG MKT DEBT	$4,151,000	+41.8%	267,830	+34.5%	1.11%	+54.4%
MSEX	Sell	MIDDLESEX WATER CO	$3,520,000	-21.6%	95,253	-8.8%	0.94%	-14.6%
JNJ	Sell	JOHNSON & JOHNSON	$3,421,000	-19.1%	27,469	-25.1%	0.91%	-11.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,413,000	-6.7%	20,475	-8.8%	0.91%	+1.7%
MPW	Sell	MEDICAL PPTYS TRUST INC	$3,413,000	-11.8%	264,804	-15.8%	0.91%	-3.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,348,000	-10.1%	134,614	-21.8%	0.89%	-2.1%
CVX	Sell	CHEVRON CORP NEW	$3,325,000	-34.2%	30,971	-27.8%	0.89%	-28.2%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$3,224,000	-4.3%	356,592	-11.6%	0.86%	+4.2%
RVT	Buy	ROYCE VALUE TR INC	$3,150,000	+36.9%	225,034	+30.9%	0.84%	+49.2%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$3,033,000	-8.1%	69,761	-12.1%	0.81%	+0.1%
KMI	Sell	KINDER MORGAN INC DEL	$3,017,000	-21.1%	138,799	-24.8%	0.80%	-14.1%
AWP	Buy	ALPINE GLOBAL PREMIER PPTYS	$2,950,000	+20.0%	515,770	+7.6%	0.79%	+30.7%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$2,674,000	+19.2%	32,383	+19.2%	0.71%	+29.9%
AINV	Buy	APOLLO INVT CORP	$2,589,000	+14.9%	394,716	+2.6%	0.69%	+25.0%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$2,582,000	+15.0%	19,507	+2.9%	0.69%	+25.1%
WFC	Buy	WELLS FARGO & CO NEW	$2,518,000	+6.0%	45,234	+4.9%	0.67%	+15.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,482,000	+112.7%	24,348	+102.7%	0.66%	+131.5%
KKR	Buy	KKR & CO L P DEL	$2,472,000	+92.5%	135,599	+62.6%	0.66%	+109.9%
GE	Sell	GENERAL ELECTRIC CO	$2,427,000	-14.0%	81,447	-8.8%	0.65%	-6.4%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$2,360,000	-18.5%	31,578	-26.7%	0.63%	-11.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,211,000	+100.8%	15,882	+89.9%	0.59%	+118.1%
PG	Sell	PROCTER AND GAMBLE CO	$2,188,000	-3.1%	24,354	-9.3%	0.58%	+5.4%
DRA	Buy	DIVERSIFIED REAL ASSET INC F	$2,169,000	+50.3%	125,019	+35.1%	0.58%	+63.7%
MO	Sell	ALTRIA GROUP INC	$2,021,000	-2.0%	28,291	-7.2%	0.54%	+6.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,013,000	-30.1%	16,548	-35.9%	0.54%	-23.8%
ABBV	Sell	ABBVIE INC	$1,983,000	+1.9%	30,436	-2.0%	0.53%	+11.1%
EFV	Buy	ISHARES TReafe value etf	$1,965,000	+48.4%	39,060	+39.4%	0.52%	+61.7%
BP	Sell	BP PLCsponsored adr	$1,940,000	-13.3%	56,191	-6.1%	0.52%	-5.7%
GNL	New	GLOBAL NET LEASE INC	$1,915,000	–	79,506	+100.0%	0.51%	–
GIS	Sell	GENERAL MLS INC	$1,874,000	-13.5%	31,751	-9.5%	0.50%	-5.7%
CSCO	Sell	CISCO SYS INC	$1,875,000	+10.0%	55,480	-1.6%	0.50%	+19.9%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,862,000	+332.0%	16,483	+304.1%	0.50%	+367.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,809,000	-17.5%	10,563	-20.3%	0.48%	-10.2%
CAFD	Sell	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$1,755,000	-13.5%	129,293	-17.3%	0.47%	-5.6%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,692,000	-20.8%	53,537	-19.1%	0.45%	-13.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,682,000	+11.8%	31,549	+1.4%	0.45%	+21.7%
LUMN	Sell	CENTURYLINK INC	$1,661,000	-16.2%	70,456	-15.5%	0.44%	-8.7%
PFE	Sell	PFIZER INC	$1,659,000	+1.2%	48,504	-3.9%	0.44%	+10.2%
SPXC	Sell	SPX CORP	$1,638,000	-15.3%	67,535	-17.2%	0.44%	-7.6%
CFR	Sell	CULLEN FROST BANKERS INC	$1,627,000	-25.6%	18,284	-26.3%	0.43%	-19.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,618,000	+681.6%	10,007	+642.4%	0.43%	+745.1%
VER	Sell	VEREIT INC	$1,615,000	-4.7%	190,207	-5.0%	0.43%	+3.9%
FSK	Sell	FS INVT CORP	$1,537,000	-23.9%	156,878	-20.1%	0.41%	-17.2%
FB	Sell	FACEBOOK INCcl a	$1,526,000	+16.9%	10,742	-5.3%	0.41%	+27.6%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$1,514,000	-0.1%	148,169	-8.2%	0.40%	+8.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,495,000	-10.8%	30,671	-2.3%	0.40%	-2.7%
INTC	Sell	INTEL CORP	$1,470,000	-3.4%	40,767	-2.8%	0.39%	+5.1%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$1,471,000	-44.6%	61,197	-46.7%	0.39%	-39.7%
CHKLQ	Sell	CHESAPEAKE ENERGY CORPpfd conv	$1,467,000	+27.3%	24,290	-2.3%	0.39%	+38.7%
HD	Sell	HOME DEPOT INC	$1,430,000	-3.8%	9,737	-12.1%	0.38%	+4.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,395,000	-34.4%	11,354	-35.4%	0.37%	-28.6%
XEL	Sell	XCEL ENERGY INC	$1,390,000	+3.1%	31,263	-5.6%	0.37%	+12.4%
GLD	Sell	SPDR GOLD TRUST	$1,383,000	-24.5%	11,651	-30.3%	0.37%	-17.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,352,000	-1.4%	5,737	-6.4%	0.36%	+7.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,347,000	+56.6%	11,722	+52.7%	0.36%	+70.1%
MMM	Buy	3M CO	$1,323,000	+7.6%	6,913	+0.4%	0.35%	+17.3%
DIS	Sell	DISNEY WALT CO	$1,283,000	-39.7%	11,315	-44.6%	0.34%	-34.4%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$1,279,000	-2.6%	14,083	-7.1%	0.34%	+6.2%
DVY	Sell	ISHARES TRselect divid etf	$1,262,000	+2.7%	13,852	-0.2%	0.34%	+11.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,239,000	+4.1%	16,666	-3.4%	0.33%	+13.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,229,000	-22.1%	22,600	-16.2%	0.33%	-15.0%
BAC	Buy	BANK AMER CORP	$1,171,000	+9.1%	49,630	+2.3%	0.31%	+18.6%
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$1,134,000	–	22,829	+100.0%	0.30%	–
D	Sell	DOMINION RES INC VA NEW	$1,125,000	-5.3%	14,508	-6.5%	0.30%	+3.1%
PM	Sell	PHILIP MORRIS INTL INC	$1,107,000	-28.7%	9,802	-42.2%	0.30%	-22.4%
ALE	Sell	ALLETE INC	$1,103,000	+0.9%	16,293	-4.3%	0.29%	+9.7%
APTS	Sell	PREFERRED APT CMNTYS INC	$1,084,000	-40.6%	82,033	-33.0%	0.29%	-35.3%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$1,041,000	+6023.5%	12,453	+6157.8%	0.28%	+6850.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,035,000	+28.9%	8,756	+29.8%	0.28%	+40.1%
MDT	Sell	MEDTRONIC PLC	$1,028,000	-17.8%	12,765	-27.3%	0.27%	-10.5%
FDX	Buy	FEDEX CORP	$1,028,000	+9.5%	5,266	+4.4%	0.27%	+19.1%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,004,000	+19.2%	75,123	+17.7%	0.27%	+30.1%
MTUM	Sell	ISHARES TRusa momentum fct	$994,000	-34.2%	12,030	-39.6%	0.26%	-28.4%
CVS	Buy	CVS HEALTH CORP	$979,000	+4.0%	12,467	+4.5%	0.26%	+13.5%
BDX	Sell	BECTON DICKINSON & CO	$977,000	-15.5%	5,328	-23.7%	0.26%	-8.1%
AMZN	Sell	AMAZON COM INC	$975,000	-7.5%	1,100	-21.8%	0.26%	+0.8%
WMT	Sell	WAL-MART STORES INC	$976,000	+0.4%	13,535	-3.8%	0.26%	+9.2%
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$970,000	-41.7%	26,460	-44.3%	0.26%	-36.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$960,000	-9.1%	17,594	-13.9%	0.26%	-0.8%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$941,000	-51.3%	61,874	-49.2%	0.25%	-46.9%
QVAL	Sell	ALPHA ARCHITECT ETF TRus quant etf	$940,000	-41.1%	37,042	-42.6%	0.25%	-35.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$937,000	-27.3%	7,027	-29.6%	0.25%	-20.6%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$915,000	-28.7%	17,727	-32.6%	0.24%	-22.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$906,000	+17.4%	5,525	+14.5%	0.24%	+28.0%
EPS	Sell	WISDOMTREE TRearning 500 fd	$881,000	-22.0%	10,815	-26.0%	0.24%	-15.2%
JPM	Sell	JPMORGAN CHASE & CO	$879,000	-0.8%	10,012	-2.5%	0.23%	+7.8%
LMT	Sell	LOCKHEED MARTIN CORP	$865,000	-50.3%	3,232	-53.6%	0.23%	-45.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$861,000	-9.1%	3,747	-5.3%	0.23%	-0.9%
SJM	Sell	SMUCKER J M CO	$860,000	-2.7%	6,558	-5.0%	0.23%	+6.0%
PEP	Sell	PEPSICO INC	$848,000	-3.9%	7,583	-10.0%	0.23%	+4.6%
SCZ	Buy	ISHARES TReafe sml cp etf	$847,000	+43.8%	15,644	+32.4%	0.23%	+56.9%
O	Sell	REALTY INCOME CORP	$838,000	-5.4%	14,069	-8.8%	0.22%	+2.8%
UNP	Sell	UNION PAC CORP	$831,000	-51.2%	7,842	-52.3%	0.22%	-46.8%
CL	Sell	COLGATE PALMOLIVE CO	$824,000	+5.0%	11,263	-6.1%	0.22%	+14.6%
BA	Sell	BOEING CO	$810,000	+3.3%	4,580	-9.0%	0.22%	+12.5%
IVAL	Sell	ALPHA ARCHITECT ETF TRvlsh intl quan	$802,000	-44.0%	28,385	-49.1%	0.21%	-38.9%
NEE	Sell	NEXTERA ENERGY INC	$796,000	-0.6%	6,199	-7.5%	0.21%	+8.2%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$795,000	+3.4%	3,854	-1.1%	0.21%	+12.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$791,000	+3.8%	8,997	-3.9%	0.21%	+12.8%
SO	Sell	SOUTHERN CO	$793,000	-44.1%	15,922	-44.8%	0.21%	-39.2%
CAT	Sell	CATERPILLAR INC DEL	$789,000	-5.1%	8,505	-5.1%	0.21%	+3.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$786,000	+5.8%	19,800	-4.7%	0.21%	+15.4%
CAPE	Buy	BARCLAYS BK PLCbarc etn+shill	$785,000	+20.2%	7,570	+11.2%	0.21%	+30.6%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$750,000	-15.2%	22,724	-19.6%	0.20%	-7.4%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$734,000	+16.9%	10,494	+25.9%	0.20%	+27.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$734,000	-6.7%	884	-13.3%	0.20%	+1.6%
MRK	Sell	MERCK & CO INC	$733,000	-48.0%	11,532	-51.9%	0.20%	-43.5%
PRN	Sell	POWERSHARES ETF TRUSTindl sect port	$723,000	-8.0%	14,077	-10.5%	0.19%	+0.5%
FNV	Buy	FRANCO NEVADA CORP	$722,000	+19.5%	11,028	+9.0%	0.19%	+29.7%
FENY	Sell	FIDELITYmsci energy idx	$718,000	-17.8%	36,569	-11.4%	0.19%	-10.7%
DOW	Sell	DOW CHEM CO	$713,000	-6.1%	11,225	-15.4%	0.19%	+2.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$708,000	+12.7%	835	+5.4%	0.19%	+22.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$698,000	-4.4%	5,075	-6.3%	0.19%	+3.9%
SLW	Sell	SILVER WHEATON CORP	$698,000	-2.9%	33,492	-10.0%	0.19%	+5.7%
PBA	Sell	PEMBINA PIPELINE CORP	$687,000	-42.8%	21,657	-43.6%	0.18%	-37.8%
PTF	Sell	POWERSHARES ETF TRUSTtech sect port	$685,000	0.0%	15,346	-10.5%	0.18%	+8.9%
LSI	Buy	LIFE STORAGE INC	$658,000	+2760.9%	8,018	+2858.7%	0.18%	+2816.7%
COST	Sell	COSTCO WHSL CORP NEW	$649,000	-4.0%	3,873	-8.2%	0.17%	+4.8%
DUK	Sell	DUKE ENERGY CORP NEW	$647,000	-10.9%	7,886	-15.6%	0.17%	-2.8%
V	Buy	VISA INC	$637,000	+15.8%	7,169	+1.6%	0.17%	+25.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$636,000	+5.1%	10,624	-0.9%	0.17%	+14.9%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$628,000	+0.8%	26,481	-1.2%	0.17%	+9.2%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$621,000	-80.9%	15,205	-81.3%	0.17%	-79.2%
AMLP	Sell	ALPS ETF TRalerian mlp	$618,000	-24.8%	48,660	-25.4%	0.16%	-17.9%
TRV	Sell	TRAVELERS COMPANIES INC	$615,000	-25.7%	5,104	-24.6%	0.16%	-19.2%
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$615,000	–	6,990	+100.0%	0.16%	–
JPC	Sell	NUVEEN PFD INCOME OPPRTNY FD	$610,000	-21.5%	62,192	-21.3%	0.16%	-14.2%
OKE	Sell	ONEOK INC NEW	$606,000	-10.9%	10,926	-7.8%	0.16%	-2.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$602,000	-24.0%	5,362	-25.8%	0.16%	-17.0%
CCP	Sell	CARE CAP PPTYS INC	$603,000	+0.2%	22,451	-6.8%	0.16%	+9.5%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$604,000	+14.8%	26,467	+5.2%	0.16%	+24.8%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$603,000	-21.7%	15,570	-24.7%	0.16%	-14.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$600,000	-41.1%	6,289	-42.6%	0.16%	-35.7%
WM	Sell	WASTE MGMT INC DEL	$600,000	-14.7%	8,223	-17.0%	0.16%	-7.0%
DVA	Buy	DAVITA INC	$598,000	+9.5%	8,792	+3.3%	0.16%	+18.7%
SLB	Sell	SCHLUMBERGER LTD	$584,000	-17.6%	7,479	-11.4%	0.16%	-10.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$586,000	-18.8%	5,152	-25.1%	0.16%	-11.9%
PFI	Sell	POWERSHARES ETF TRUSTfinl sect port	$578,000	-8.7%	18,674	-9.5%	0.15%	-0.6%
RTN	Sell	RAYTHEON CO	$573,000	-16.4%	3,757	-22.2%	0.15%	-8.9%
CERN	Buy	CERNER CORP	$568,000	+54.3%	9,646	+24.3%	0.15%	+67.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$566,000	-34.3%	1,812	-36.5%	0.15%	-28.4%
CLNS	New	COLONY NORTHSTAR INC	$564,000	–	43,663	+100.0%	0.15%	–
ARCC	Sell	ARES CAP CORP	$555,000	-6.6%	31,929	-11.4%	0.15%	+2.1%
POT	Buy	POTASH CORP SASK INC	$552,000	+885.7%	32,338	+937.5%	0.15%	+950.0%
MCC	Sell	MEDLEY CAP CORP	$548,000	-25.8%	71,268	-27.6%	0.15%	-19.3%
TIP	Buy	ISHARES TRtips bd etf	$542,000	+65.7%	4,732	+63.6%	0.14%	+81.2%
WRK	Sell	WESTROCK CO	$526,000	-2.4%	10,112	-4.8%	0.14%	+6.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$523,000	-23.0%	18,939	-24.6%	0.14%	-16.3%
MWA	Sell	MUELLER WTR PRODS INC	$523,000	-33.1%	44,209	-24.8%	0.14%	-27.2%
HON	Sell	HONEYWELL INTL INC	$517,000	-2.6%	4,142	-9.5%	0.14%	+6.2%
TECH	Sell	BIO TECHNE CORP	$517,000	-21.7%	5,085	-20.8%	0.14%	-14.8%
KO	Sell	COCA COLA CO	$505,000	-4.5%	11,910	-6.7%	0.14%	+4.7%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$499,000	-24.7%	12,792	-16.1%	0.13%	-17.9%
NG	Buy	NOVAGOLD RES INC	$499,000	+132.1%	102,425	+117.5%	0.13%	+150.9%
CAB	Buy	CABELAS INC	$499,000	-2.2%	9,397	+7.9%	0.13%	+6.4%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$496,000	-13.7%	17,890	-15.9%	0.13%	-6.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$493,000	-14.9%	643	-29.6%	0.13%	-7.7%
INFY	Buy	INFOSYS LTDsponsored adr	$489,000	+13.5%	30,970	+6.6%	0.13%	+22.6%
SBUX	Sell	STARBUCKS CORP	$484,000	-21.0%	8,287	-24.9%	0.13%	-14.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$483,000	-19.5%	9,083	-15.4%	0.13%	-12.2%
COP	Sell	CONOCOPHILLIPS	$477,000	-34.3%	9,572	-33.9%	0.13%	-28.7%
AMGN	Sell	AMGEN INC	$478,000	-6.3%	2,916	-16.4%	0.13%	+1.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$473,000	-19.8%	3,902	-23.7%	0.13%	-12.5%
SJW	Sell	SJW GROUP	$471,000	-26.3%	9,765	-14.4%	0.13%	-19.2%
LADR	Sell	LADDER CAP CORPcl a	$471,000	-13.7%	32,588	-18.1%	0.13%	-6.0%
HTGC	Buy	HERCULES CAPITAL INC	$470,000	+9.3%	31,074	+2.1%	0.12%	+19.0%
LLY	Sell	LILLY ELI & CO	$465,000	-5.9%	5,524	-17.7%	0.12%	+2.5%
MOCO	New	MOCON INC	$465,000	–	21,215	+100.0%	0.12%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$462,000	-1.9%	7,106	-6.2%	0.12%	+7.0%
IDV	Sell	ISHARES TRintl sel div etf	$454,000	-8.7%	14,441	-14.0%	0.12%	-0.8%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$455,000	-12.2%	31,892	-6.3%	0.12%	-4.7%
FISV	Buy	FISERV INC	$453,000	+754.7%	3,925	+685.0%	0.12%	+830.8%
KMB	Buy	KIMBERLY CLARK CORP	$445,000	+24.3%	3,379	+7.6%	0.12%	+35.2%
FEM	Buy	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$441,000	+82.2%	19,280	+61.8%	0.12%	+100.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$436,000	-44.0%	6,693	-47.5%	0.12%	-38.9%
MUB	Buy	ISHARES TRnational mun etf	$434,000	+34.0%	3,985	+33.0%	0.12%	+46.8%
FCOR	Sell	FIDELITYcorp bond etf	$431,000	-7.9%	8,621	-9.0%	0.12%	0.0%
C	Sell	CITIGROUP INC	$427,000	-16.6%	7,141	-17.2%	0.11%	-8.8%
TTE	Sell	TOTAL S Asponsored adr	$423,000	-4.9%	8,380	-3.9%	0.11%	+3.7%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$424,000	+5.2%	28,137	+15.3%	0.11%	+14.1%
F	Sell	FORD MTR CO DEL	$425,000	-4.3%	36,470	-0.4%	0.11%	+3.7%
CEF	Sell	CENTRAL FD CDA LTDcl a	$416,000	-4.1%	32,369	-15.9%	0.11%	+4.7%
LTC	Sell	LTC PPTYS INC	$412,000	-28.0%	8,599	-29.3%	0.11%	-21.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$407,000	-60.6%	2,335	-62.4%	0.11%	-56.9%
TROW	Buy	PRICE T ROWE GROUP INC	$410,000	+1.2%	6,018	+11.8%	0.11%	+10.1%
NFLX	Sell	NETFLIX INC	$408,000	-16.9%	2,759	-30.5%	0.11%	-9.2%
WELL	Buy	WELLTOWER INC	$406,000	+11.2%	5,740	+5.3%	0.11%	+21.3%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$405,000	-5.4%	9,532	-8.6%	0.11%	+2.9%
TM	Sell	TOYOTA MOTOR CORP	$402,000	-8.6%	3,704	-1.4%	0.11%	-0.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$400,000	+18.3%	8,354	+9.3%	0.11%	+28.9%
LVS	Sell	LAS VEGAS SANDS CORP	$399,000	-37.1%	6,996	-41.1%	0.11%	-31.6%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$398,000	+8.7%	20,809	-3.2%	0.11%	+17.8%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$390,000	+3.4%	4,335	-2.0%	0.10%	+13.0%
ARCO	New	ARCOS DORADOS HOLDINGS INC	$388,000	–	48,218	+100.0%	0.10%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$387,000	-21.0%	3,777	-20.9%	0.10%	-14.2%
FXU	Buy	FIRST TR EXCHANGE TRADED FDutilities alph	$382,000	+13.0%	13,960	+10.5%	0.10%	+22.9%
FEYE	Buy	FIREEYE INC	$379,000	+9.2%	30,065	+3.0%	0.10%	+18.8%
EMR	Sell	EMERSON ELEC CO	$377,000	-6.2%	6,291	-12.8%	0.10%	+3.1%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$379,000	-8.7%	3,872	-15.3%	0.10%	-1.0%
TCPC	Sell	TCP CAP CORP	$375,000	-32.3%	21,518	-34.3%	0.10%	-26.5%
GOLD	Buy	BARRICK GOLD CORP	$374,000	+49.0%	19,701	+25.2%	0.10%	+63.9%
MAIN	Sell	MAIN STREET CAPITAL CORP	$376,000	-25.8%	9,835	-28.7%	0.10%	-19.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$376,000	+28.3%	3,507	+37.3%	0.10%	+38.9%
X	Sell	UNITED STATES STL CORP NEW	$374,000	-10.1%	11,067	-12.3%	0.10%	-2.0%
RGLD	Sell	ROYAL GOLD INC	$370,000	-12.5%	5,288	-20.8%	0.10%	-4.8%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$371,000	-43.9%	10,039	-44.7%	0.10%	-38.9%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$369,000	+1130.0%	8,458	+1154.9%	0.10%	+1300.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$365,000	-28.1%	4,138	-30.3%	0.10%	-21.8%
CSII	Buy	CARDIOVASCULAR SYS INC DEL	$363,000	+359.5%	12,855	+296.1%	0.10%	+410.5%
FTGC	Buy	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$363,000	+27.4%	17,943	+28.7%	0.10%	+38.6%
ECL	Sell	ECOLAB INC	$363,000	-4.5%	2,894	-10.8%	0.10%	+4.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$357,000	-63.0%	3,029	-63.3%	0.10%	-59.7%
EPR	Sell	EPR PPTYS	$357,000	-3.0%	4,848	-5.4%	0.10%	+5.6%
NYRT	Buy	NEW YORK REIT INC	$353,000	+390.3%	36,393	+413.1%	0.09%	+422.2%
KHC	Sell	KRAFT HEINZ CO	$351,000	-44.5%	3,868	-46.6%	0.09%	-39.4%
KSS	Sell	KOHLS CORP	$353,000	-47.0%	8,858	-34.3%	0.09%	-42.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$350,000	-6.2%	2,487	-10.7%	0.09%	+2.2%
PPA	Buy	POWERSHARES ETF TRUSTaerspc def ptf	$349,000	+10.8%	8,019	+6.1%	0.09%	+20.8%
MCD	Sell	MCDONALDS CORP	$348,000	+4.2%	2,687	-2.2%	0.09%	+13.4%
BKT	Sell	BLACKROCK INCOME TR INC	$344,000	-12.7%	55,619	-10.7%	0.09%	-4.2%
BIZD	Buy	VANECK VECTORS ETF TR	$342,000	+19.6%	17,770	+11.8%	0.09%	+30.0%
DLR	Sell	DIGITAL RLTY TR INC	$343,000	+4.6%	3,228	-3.2%	0.09%	+13.8%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$337,000	-9.2%	16,650	-15.1%	0.09%	-1.1%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$336,000	-15.2%	6,389	-20.9%	0.09%	-7.2%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$339,000	+101.8%	11,695	+95.2%	0.09%	+119.5%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$334,000	-21.2%	9,076	-24.0%	0.09%	-14.4%
ABT	Sell	ABBOTT LABS	$332,000	+14.5%	7,475	-1.0%	0.09%	+25.4%
TAP	Buy	MOLSON COORS BREWING COcl b	$331,000	+10933.3%	3,455	+10696.9%	0.09%	+8700.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$323,000	-33.5%	3,344	-28.0%	0.09%	-27.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$323,000	-54.2%	4,053	-54.4%	0.09%	-50.3%
LRCX	Sell	LAM RESEARCH CORP	$317,000	-67.4%	2,468	-73.2%	0.08%	-64.3%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$320,000	+62.4%	7,052	+41.9%	0.08%	+77.1%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$319,000	+3.6%	15,026	-0.6%	0.08%	+13.3%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$317,000	-1.9%	8,678	-3.8%	0.08%	+7.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$317,000	-5.7%	4,257	-2.3%	0.08%	+3.7%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$314,000	+26.1%	4,009	+14.8%	0.08%	+37.7%
AFL	Sell	AFLAC INC	$314,000	-33.2%	4,343	-35.7%	0.08%	-27.0%
IDXX		IDEXX LABS INC	$315,000	+31.8%	2,040	0.0%	0.08%	+42.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$313,000	-32.5%	1,818	-30.5%	0.08%	-27.2%
TXN	Sell	TEXAS INSTRS INC	$313,000	+5.7%	3,887	-4.1%	0.08%	+15.3%
LPX	Sell	LOUISIANA PAC CORP	$309,000	+7.7%	12,450	-17.8%	0.08%	+17.1%
GNRC	Buy	GENERAC HLDGS INC	$309,000	-3.1%	8,281	+5.7%	0.08%	+5.1%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$302,000	-17.0%	10,800	-14.3%	0.08%	-9.0%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM	$302,000	+24.8%	60,590	+15.9%	0.08%	+37.3%
EOG	Buy	EOG RES INC	$301,000	+71.0%	3,089	+77.7%	0.08%	+86.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$298,000	-42.8%	7,937	+5.2%	0.08%	-38.3%
ACN	Sell	ACCENTURE PLC IRELAND	$294,000	-3.3%	2,451	-5.5%	0.08%	+5.4%
VOX	Sell	VANGUARD WORLD FDS	$287,000	-31.5%	3,023	-27.7%	0.08%	-25.2%
ADME	Buy	ETF SER SOLUTIONSaptu beha mome	$288,000	+24.7%	10,838	+21.2%	0.08%	+35.1%
QCOM	Buy	QUALCOMM INC	$290,000	+80.1%	5,053	+105.1%	0.08%	+97.4%
WEC	Sell	WEC ENERGY GROUP INC	$287,000	-10.6%	4,727	-13.6%	0.08%	-2.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$285,000	-32.8%	23,704	-38.1%	0.08%	-26.9%
PAYX	Sell	PAYCHEX INC	$283,000	-16.8%	4,807	-14.0%	0.08%	-9.6%
PAAS	Buy	PAN AMERICAN SILVER CORP	$283,000	+24.1%	16,129	+6.8%	0.08%	+33.9%
GAIN	Sell	GLADSTONE INVT CORP	$280,000	-22.7%	30,826	-27.9%	0.08%	-15.7%
PCI	Buy	PIMCO DYNMIC CREDIT AND MRT	$274,000	+8.7%	12,779	+2.4%	0.07%	+17.7%
MU		MICRON TECHNOLOGY INC	$269,000	+31.9%	9,300	0.0%	0.07%	+44.0%
MON	Buy	MONSANTO CO NEW	$269,000	+28.7%	2,377	+19.4%	0.07%	+41.2%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$269,000	+36.5%	3,369	+35.8%	0.07%	+50.0%
SYK	Sell	STRYKER CORP	$265,000	-18.5%	2,009	-26.0%	0.07%	-11.2%
AZO	New	AUTOZONE INC	$267,000	–	369	+100.0%	0.07%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$267,000	+10.8%	6,767	-1.7%	0.07%	+20.3%
OGE	Sell	OGE ENERGY CORP	$266,000	-5.0%	7,594	-9.3%	0.07%	+2.9%
USB	Buy	US BANCORP DEL	$267,000	+6.4%	5,192	+6.4%	0.07%	+16.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$264,000	-6.0%	2,362	-9.2%	0.07%	+1.4%
TCRD	Sell	THL CR INC	$262,000	-37.2%	26,289	-36.9%	0.07%	-31.4%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$260,000	-25.1%	5,629	-25.9%	0.07%	-18.8%
NMFC	Buy	NEW MTN FIN CORP	$258,000	+38.7%	17,319	+31.6%	0.07%	+50.0%
FNCL	Buy	FIDELITYmsci finls idx	$254,000	+69.3%	7,228	+67.1%	0.07%	+83.8%
K	Sell	KELLOGG CO	$256,000	-13.8%	3,525	-12.4%	0.07%	-6.8%
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$255,000	+3.2%	6,994	-1.8%	0.07%	+13.3%
BLK	Buy	BLACKROCK INC	$252,000	+4.1%	658	+3.6%	0.07%	+13.6%
MDU	Sell	MDU RES GROUP INC	$253,000	-18.6%	9,254	-14.5%	0.07%	-11.8%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$250,000	+2.5%	1	0.0%	0.07%	+11.7%
CELG	Buy	CELGENE CORP	$253,000	+44.6%	2,036	+34.5%	0.07%	+55.8%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$253,000	+532.5%	5,115	+531.5%	0.07%	+570.0%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$251,000	-2.7%	12,856	-4.8%	0.07%	+6.3%
FPX	Buy	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$249,000	+18.0%	4,340	+11.4%	0.07%	+26.9%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$247,000	-5.7%	51,607	-7.6%	0.07%	+3.1%
EW	Buy	EDWARDS LIFESCIENCES CORP	$243,000	+4.7%	2,580	+4.0%	0.06%	+14.0%
NTRS	Sell	NORTHERN TR CORP	$242,000	-24.6%	2,800	-22.2%	0.06%	-17.7%
FXH		FIRST TR EXCHANGE TRADED FDhlth care alph	$241,000	+9.0%	3,854	0.0%	0.06%	+18.5%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$241,000	-82.0%	5,080	-82.0%	0.06%	-80.4%
HAS	Sell	HASBRO INC	$238,000	-31.0%	2,380	-46.3%	0.06%	-25.0%
GUT	Buy	GABELLI UTIL TR	$238,000	+43.4%	35,342	+34.1%	0.06%	+53.7%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$234,000	-18.5%	5,164	-24.5%	0.06%	-11.4%
WTR	Sell	AQUA AMERICA INC	$234,000	-8.6%	7,289	-14.4%	0.06%	-1.6%
NKE	Buy	NIKE INCcl b	$233,000	+106.2%	4,178	+87.4%	0.06%	+121.4%
SBR	Sell	SABINE ROYALTY TRunit ben int	$234,000	-1.3%	6,574	-2.5%	0.06%	+6.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$227,000	+17.6%	5,392	+7.6%	0.06%	+29.8%
NS	Sell	NUSTAR ENERGY LP	$227,000	-8.5%	4,376	-12.3%	0.06%	0.0%
GWRS	Sell	GLOBAL WTR RES INC	$229,000	-30.8%	26,337	-27.5%	0.06%	-24.7%
HDV	Sell	ISHARES TRcore high dv etf	$225,000	-23.5%	2,687	-24.9%	0.06%	-16.7%
HCP	Sell	HCP INC	$226,000	-6.6%	7,217	-11.4%	0.06%	+1.7%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$226,000	-13.7%	6,292	-18.7%	0.06%	-6.2%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$220,000	-8.7%	6,937	-14.7%	0.06%	0.0%
EZM	Buy	WISDOMTREE TRmdcp earn fund	$221,000	+34.8%	6,272	+293.5%	0.06%	+47.5%
OGS	Sell	ONE GAS INC	$220,000	+4.3%	3,261	-1.2%	0.06%	+13.5%
CBSH	Buy	COMMERCE BANCSHARES INC	$221,000	0.0%	3,939	+2.8%	0.06%	+9.3%
NGG	Sell	NATIONAL GRID PLCspon adr new	$219,000	+0.5%	3,450	-7.7%	0.06%	+9.4%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$219,000	-20.9%	1,588	-27.2%	0.06%	-14.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$217,000	-14.2%	2,478	-15.3%	0.06%	-6.5%
BKH	Sell	BLACK HILLS CORP	$217,000	-3.6%	3,263	-10.9%	0.06%	+5.5%
UL	Sell	UNILEVER PLCspon adr new	$214,000	+3.4%	4,327	-14.9%	0.06%	+11.8%
WMB	Buy	WILLIAMS COS INC DEL	$212,000	+128.0%	7,171	+139.4%	0.06%	+147.8%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$212,000	-13.8%	19,072	-18.3%	0.06%	-5.0%
LUV	Sell	SOUTHWEST AIRLS CO	$211,000	+6.0%	3,921	-2.0%	0.06%	+14.3%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$209,000	-85.2%	4,337	-86.0%	0.06%	-83.8%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$208,000	-10.7%	4,004	-13.1%	0.06%	-3.5%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$205,000	+105.0%	5,026	+87.8%	0.06%	+129.2%
TGT	Sell	TARGET CORP	$205,000	-31.9%	3,720	-10.6%	0.06%	-25.7%
FEMS	Buy	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$208,000	+94.4%	5,717	+61.3%	0.06%	+111.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$206,000	+4.0%	1,271	-1.9%	0.06%	+14.6%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$206,000	+4.6%	10,012	-4.1%	0.06%	+14.6%
COKE	Sell	COCA COLA BOTTLING CO CONS	$206,000	-11.6%	1,000	-23.1%	0.06%	-3.5%
DBO	Sell	POWERSHS DB MULTI SECT COMMdb oil fund	$205,000	-9.7%	23,309	-0.4%	0.06%	-1.8%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$205,000	+36.7%	38,916	+29.1%	0.06%	+48.6%
QTEC	Buy	FIRST TR NASDAQ100 TECH INDE	$202,000	+431.6%	3,362	+364.4%	0.05%	+500.0%
FLTB	Buy	FIDELITYltd trm bd etf	$201,000	+0.5%	4,004	+0.0%	0.05%	+10.2%
JPS	Sell	NUVEEN PREFERRED SECURITIES	$200,000	-29.6%	21,004	-31.3%	0.05%	-24.3%
FNY	Buy	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$198,000	+23.8%	5,928	+16.5%	0.05%	+35.9%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$199,000	-19.1%	3,171	-26.0%	0.05%	-11.7%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$197,000	+41.7%	3,761	+34.6%	0.05%	+55.9%
BCE	Sell	BCE INC	$199,000	-8.7%	4,487	-11.0%	0.05%	0.0%
FQAL	Buy	FIDELITYqlty fctor etf	$200,000	+1438.5%	7,176	+1335.2%	0.05%	+1666.7%
RPM	Sell	RPM INTL INC	$200,000	-9.1%	3,634	-11.1%	0.05%	-1.9%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$200,000	-22.2%	24,402	-20.3%	0.05%	-15.9%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$198,000	-24.7%	10,800	-24.5%	0.05%	-17.2%
CLX	Sell	CLOROX CO DEL	$198,000	-15.7%	1,465	-25.3%	0.05%	-8.6%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$194,000	+618.5%	3,837	+614.5%	0.05%	+642.9%
BXMT	Buy	BLACKSTONE MTG TR INC	$192,000	+814.3%	6,200	+785.7%	0.05%	+920.0%
PX	Sell	PRAXAIR INC	$190,000	-6.9%	1,605	-7.6%	0.05%	+2.0%
PXD	Sell	PIONEER NAT RES CO	$186,000	-6.1%	1,000	-9.3%	0.05%	+4.2%
FVAL	New	FIDELITYvlu factor etf	$186,000	–	6,486	+100.0%	0.05%	–
PSX	Sell	PHILLIPS 66	$182,000	-10.3%	2,303	-2.2%	0.05%	-2.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$179,000	+0.6%	2,306	-6.0%	0.05%	+9.1%
CRI	Buy	CARTER INC	$180,000	+11.1%	2,010	+7.2%	0.05%	+20.0%
SEP		SPECTRA ENERGY PARTNERS LP	$180,000	-4.8%	4,127	0.0%	0.05%	+4.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$175,000	-57.3%	2,106	-57.5%	0.05%	-53.0%
FTSL	Buy	FIRST TR EXCHANGE TRADED FDsenior ln fd	$175,000	+94.4%	3,617	+95.5%	0.05%	+113.6%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$175,000	+9.4%	3,540	+3.7%	0.05%	+20.5%
MOAT		VANECK VECTORS ETF TRmorningstar wide	$175,000	+8.0%	4,665	0.0%	0.05%	+17.5%
FXR	Buy	FIRST TR EXCHANGE TRADED FDindls prod dur	$174,000	+728.6%	5,062	+680.0%	0.05%	+820.0%
DST	Sell	DST SYS INC DEL	$172,000	-5.5%	1,402	-17.6%	0.05%	+2.2%
NCR	Sell	NCR CORP NEW	$173,000	-10.8%	3,793	-20.9%	0.05%	-2.1%
CLB	Buy	CORE LABORATORIES N V	$173,000	+140.3%	1,500	+150.0%	0.05%	+155.6%
LOW	Sell	LOWES COS INC	$174,000	-15.1%	2,116	-26.7%	0.05%	-8.0%
IP	Sell	INTL PAPER CO	$174,000	-5.9%	3,430	-1.5%	0.05%	+2.2%
SPIB	Sell	SPDR SERIES TRUSTblombrg brc intr	$174,000	-20.5%	5,107	-20.8%	0.05%	-14.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$171,000	-17.4%	3,234	-15.0%	0.05%	-9.8%
BPTH		BIO PATH HOLDINGS INC	$170,000	-38.6%	205,136	0.0%	0.04%	-33.8%
EFA	Sell	ISHARES TRmsci eafe etf	$167,000	-52.1%	2,680	-55.6%	0.04%	-47.1%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$169,000	+9.7%	31,038	+4.3%	0.04%	+18.4%
YDIV	Buy	FIRST TR EXCHANGE TRADED FD	$170,000	+42.9%	9,711	+29.9%	0.04%	+55.2%
INGR	Buy	INGREDION INC	$165,000	-2.9%	1,367	+0.4%	0.04%	+4.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$164,000	-0.6%	1,353	-13.4%	0.04%	+10.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$166,000	-27.5%	26,000	-11.9%	0.04%	-21.4%
ADBE	Buy	ADOBE SYS INC	$164,000	+39.0%	1,263	+10.1%	0.04%	+51.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$163,000	-52.5%	2,209	-56.5%	0.04%	-48.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$162,000	+76.1%	785	+55.8%	0.04%	+87.0%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$160,000	-19.6%	3,643	-23.3%	0.04%	-12.2%
BMO	Sell	BANK MONTREAL QUE	$161,000	-32.1%	2,150	-34.8%	0.04%	-25.9%
ENLC	Sell	ENLINK MIDSTREAM LLC	$160,000	-25.9%	8,251	-27.3%	0.04%	-18.9%
SUB	Buy	ISHARES TRshrt nat mun etf	$160,000	+22.1%	1,511	+21.7%	0.04%	+34.4%
GOV	Buy	GOVERNMENT PPTYS INCOME TR	$160,000	+100.0%	7,642	+81.5%	0.04%	+115.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$160,000	-33.1%	1,140	-36.6%	0.04%	-27.1%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$156,000	+4.7%	3,701	-5.6%	0.04%	+16.7%
IBB	Sell	ISHARES TRnasdq biotec etf	$159,000	-27.4%	543	-34.2%	0.04%	-22.2%
OLN	Sell	OLIN CORP	$158,000	-40.4%	4,800	-53.7%	0.04%	-35.4%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$159,000	+8.2%	4,974	-1.2%	0.04%	+16.7%
AGN	Buy	ALLERGAN PLC	$157,000	+18.9%	656	+4.1%	0.04%	+31.2%
MYL	Sell	MYLAN N V	$152,000	-30.6%	3,900	-32.2%	0.04%	-24.1%
MHF	Buy	WESTERN ASSET MUN HI INCM FD	$154,000	+25.2%	21,245	+24.0%	0.04%	+36.7%
AEM	Buy	AGNICO EAGLE MINES LTD	$152,000	+78.8%	3,580	+76.6%	0.04%	+95.2%
CB	Sell	CHUBB LIMITED	$152,000	+2.7%	1,116	-0.6%	0.04%	+13.9%
FAD	Sell	FIRST TR MULTI CAP VALUE ALP	$153,000	-4.4%	2,718	-10.9%	0.04%	+5.1%
CSX	Sell	CSX CORP	$152,000	-38.2%	3,268	-52.2%	0.04%	-31.7%
GILD	Sell	GILEAD SCIENCES INC	$152,000	-25.5%	2,244	-21.3%	0.04%	-18.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$149,000	-5.1%	6,892	-14.9%	0.04%	+5.3%
FHLC	Buy	FIDELITYmsci hlth care i	$149,000	+53.6%	4,161	+41.7%	0.04%	+66.7%
OA		ORBITAL ATK INC	$150,000	+11.9%	1,526	0.0%	0.04%	+21.2%
WPC	Buy	W P CAREY INC	$146,000	+175.5%	2,344	+159.3%	0.04%	+200.0%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$145,000	–	2,354	+58750.0%	0.04%	–
FTEC	Buy	FIDELITYmsci info tech i	$145,000	+113.2%	3,528	+90.9%	0.04%	+129.4%
USO	Sell	UNITED STATES OIL FUND LPunits	$146,000	-11.0%	13,741	-1.8%	0.04%	-2.5%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$142,000	-21.5%	2,425	-24.4%	0.04%	-13.6%
FSC	Sell	FIFTH STREET FINANCE CORP	$141,000	-21.2%	30,431	-8.7%	0.04%	-13.6%
WFM	Sell	WHOLE FOODS MKT INC	$144,000	-69.7%	4,844	-68.6%	0.04%	-67.2%
HSIC		SCHEIN HENRY INC	$138,000	+12.2%	809	0.0%	0.04%	+23.3%
DVYE	New	ISHARESem mkts div etf	$140,000	–	3,510	+100.0%	0.04%	–
GWW	Sell	GRAINGER W W INC	$140,000	-38.6%	600	-39.0%	0.04%	-33.9%
DON	Sell	WISDOMTREE TRmidcap divi fd	$137,000	-21.7%	1,403	-24.3%	0.04%	-14.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$137,000	-12.2%	2,919	-10.1%	0.04%	-2.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$135,000	-39.5%	566	-41.0%	0.04%	-34.5%
VFC	Buy	V F CORP	$136,000	+10.6%	2,480	+7.4%	0.04%	+20.0%
IJT	Sell	ISHARES TRsp smcp600gr etf	$136,000	-21.4%	887	-23.1%	0.04%	-14.3%
QYLD	New	HORIZONS ETF TR Ihorizons nasdaq	$134,000	–	5,744	+100.0%	0.04%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$135,000	–	1,277	+100.0%	0.04%	–
ORCL	Sell	ORACLE CORP	$132,000	+14.8%	2,961	-1.3%	0.04%	+25.0%
DHF	Buy	DREYFUS HIGH YIELD STRATEGIEsh ben int	$131,000	+3.1%	38,497	+1.6%	0.04%	+12.9%
SDOG	New	ALPS ETF TRsectr div dogs	$133,000	–	3,102	+100.0%	0.04%	–
CINF	Sell	CINCINNATI FINL CORP	$132,000	-83.8%	1,824	-83.1%	0.04%	-82.5%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$133,000	-15.3%	2,562	-17.4%	0.04%	-7.9%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$131,000	-19.1%	8,226	-20.4%	0.04%	-12.5%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$133,000	-67.6%	4,628	-68.7%	0.04%	-65.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$131,000	-46.7%	2,562	-49.4%	0.04%	-41.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$133,000	+13.7%	1,925	+127.0%	0.04%	+20.7%
HHC	Sell	HOWARD HUGHES CORP	$131,000	-16.0%	1,115	-18.4%	0.04%	-7.9%
NICE		NICE LTDsponsored adr	$129,000	-1.5%	1,900	0.0%	0.03%	+6.2%
RDIV	Buy	OPPENHEIMER REV WEIGHTD ETFultra divid rev	$127,000	+2440.0%	3,651	+2240.4%	0.03%	+3300.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$127,000	+29.6%	1,180	+5.3%	0.03%	+41.7%
LTXB	Buy	LEGACY TEX FINL GROUP INC	$126,000	-6.7%	3,156	+0.4%	0.03%	+3.0%
BMS	Sell	BEMIS INC	$127,000	-9.9%	2,598	-11.6%	0.03%	-2.9%
VFL	Buy	DELAWARE INVT NAT MUNI INC Fsh ben int	$126,000	+4100.0%	9,714	+4757.0%	0.03%	+3300.0%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$124,000	-6.1%	24,597	-6.7%	0.03%	+3.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$125,000	+76.1%	918	+58.0%	0.03%	+94.1%
AIG	Buy	AMERICAN INTL GROUP INC	$123,000	-3.9%	1,965	+0.1%	0.03%	+6.5%
NEM	Buy	NEWMONT MINING CORP	$124,000	+77.1%	3,748	+83.5%	0.03%	+94.1%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$123,000	-28.9%	440	-24.4%	0.03%	-21.4%
DD	Sell	DU PONT E I DE NEMOURS & CO	$125,000	+6.8%	1,552	-2.3%	0.03%	+13.8%
GD	Sell	GENERAL DYNAMICS CORP	$125,000	-42.7%	666	-47.4%	0.03%	-37.7%
BCR		BARD C R INC	$123,000	+10.8%	494	0.0%	0.03%	+22.2%
AVB	Sell	AVALONBAY CMNTYS INC	$123,000	-31.7%	672	-33.9%	0.03%	-25.0%
FNK	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cap val fd	$125,000	-5.3%	3,737	-6.9%	0.03%	+3.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$124,000	-17.9%	5,242	-19.8%	0.03%	-10.8%
FGD	Buy	FIRST TR EXCHANGE TRADED FDdj glbl divid	$125,000	+5.9%	5,076	+0.0%	0.03%	+13.8%
MCK	Buy	MCKESSON CORP	$121,000	+137.3%	818	+123.5%	0.03%	+166.7%
HYLS	Buy	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$119,000	+35.2%	2,439	+33.6%	0.03%	+45.5%
FDRR	New	FIDELITYdivid etf risi	$120,000	–	4,319	+100.0%	0.03%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$121,000	-82.9%	1,330	-83.9%	0.03%	-81.5%
VWOB		VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$119,000	+2.6%	1,500	0.0%	0.03%	+14.3%
PSCT	Buy	POWERSHARES ETF TR IIs&p smcp it po	$121,000	+30.1%	1,655	+23.9%	0.03%	+39.1%
GLAD	Buy	GLADSTONE CAPITAL CORP	$121,000	+3.4%	12,785	+2.6%	0.03%	+10.3%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$116,000	-39.6%	5,083	-38.0%	0.03%	-34.0%
COMT	Buy	ISHARES U S ETF TR	$116,000	+78.5%	3,450	+80.8%	0.03%	+93.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$115,000	-43.3%	1,748	-40.7%	0.03%	-38.0%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$118,000	-19.7%	3,155	-10.9%	0.03%	-13.9%
APD	Sell	AIR PRODS & CHEMS INC	$116,000	-24.7%	859	-19.5%	0.03%	-18.4%
XMLV	Sell	POWERSHARES ETF TR IIs&p400 lovl pt	$112,000	-18.8%	2,656	-22.0%	0.03%	-11.8%
TMK		TORCHMARK CORP	$113,000	+3.7%	1,471	0.0%	0.03%	+11.1%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$112,000	-11.1%	5,750	-13.5%	0.03%	-3.2%
LDP	New	COHEN & STEERS LTD DUR PFD I	$111,000	–	4,385	+100.0%	0.03%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$113,000	+54.8%	1,155	+18.6%	0.03%	+66.7%
KSU	Buy	KANSAS CITY SOUTHERN	$112,000	+31.8%	1,302	+30.2%	0.03%	+42.9%
RIG	Buy	TRANSOCEAN LTD	$110,000	+18.3%	8,856	+40.7%	0.03%	+26.1%
WINA	Buy	WINMARK CORP	$108,000	+6.9%	953	+18.8%	0.03%	+16.0%
SNAP	New	SNAP INCcl a	$109,000	–	4,840	+100.0%	0.03%	–
DFS	Sell	DISCOVER FINL SVCS	$108,000	-87.1%	1,574	-86.4%	0.03%	-85.8%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$107,000	-33.1%	50,026	+5.8%	0.03%	-25.6%
EV	Sell	EATON VANCE CORP	$104,000	0.0%	2,323	-6.1%	0.03%	+12.0%
CMI	Sell	CUMMINS INC	$106,000	-51.8%	700	-56.5%	0.03%	-48.1%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$106,000	+32.5%	1,750	+30.6%	0.03%	+40.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$106,000	-48.0%	6,157	-54.4%	0.03%	-44.0%
NVDA	Sell	NVIDIA CORP	$106,000	-19.7%	972	-21.2%	0.03%	-12.5%
SJI	Sell	SOUTH JERSEY INDS INC	$104,000	0.0%	2,919	-5.5%	0.03%	+12.0%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$106,000	+86.0%	2,190	+83.4%	0.03%	+100.0%
SMH	Buy	VANECK VECTORS ETF TRsemiconductor et	$104,000	+44.4%	1,300	+30.0%	0.03%	+55.6%
TER	Sell	TERADYNE INC	$100,000	+1.0%	3,200	-17.9%	0.03%	+12.5%
ONEQ		FIDELITY COMWLTH TRndq cp idx trk	$100,000	+11.1%	427	0.0%	0.03%	+22.7%
PANW	Buy	PALO ALTO NETWORKS INC	$101,000	-4.7%	900	+5.9%	0.03%	+3.8%
AEP	Sell	AMERICAN ELEC PWR INC	$100,000	-9.9%	1,496	-15.2%	0.03%	0.0%
GRMN	Sell	GARMIN LTD	$100,000	-26.5%	1,950	-30.4%	0.03%	-18.2%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$103,000	+9.6%	874	+1.9%	0.03%	+17.4%
PSCI	New	POWERSHARES ETF TR IIs&p smcp ind p	$102,000	–	1,836	+100.0%	0.03%	–
ADI	Sell	ANALOG DEVICES INC	$102,000	-2.9%	1,249	-13.2%	0.03%	+3.8%
INTU	Buy	INTUIT	$96,000	+15.7%	830	+14.5%	0.03%	+30.0%
IEF	Sell	ISHARES TR7-10yr tr bd etf	$96,000	-52.0%	909	-52.4%	0.03%	-46.9%
UAA	Sell	UNDER ARMOUR INCcl a	$99,000	-48.7%	4,995	-24.9%	0.03%	-44.7%
CY		CYPRESS SEMICONDUCTOR CORP	$96,000	+20.0%	6,977	0.0%	0.03%	+30.0%
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$96,000	-37.3%	1,965	-37.7%	0.03%	-29.7%
FDD	Buy	FIRST TR STOXX EURO DIV FD	$98,000	+44.1%	7,950	+39.5%	0.03%	+52.9%
CCL		CARNIVAL CORPunit 99/99/9999	$97,000	+14.1%	1,638	0.0%	0.03%	+23.8%
PCEF	Buy	POWERSHARES ETF TRUST II	$97,000	+5.4%	4,178	+2.0%	0.03%	+13.0%
GNCIQ	New	GNC HLDGS INC	$96,000	–	13,058	+100.0%	0.03%	–
PSCM	Buy	POWERSHARES ETF TR IIs&p smcp mat p	$98,000	+10.1%	2,082	+11.8%	0.03%	+18.2%
FIW		FIRST TR EXCHANGE TRADED FDwtr etf	$96,000	+5.5%	2,300	0.0%	0.03%	+18.2%
JOF		JAPAN SMALLER CAPTLZTN FD IN	$96,000	+11.6%	8,873	0.0%	0.03%	+23.8%
RBC		REGAL BELOIT CORP	$94,000	+9.3%	1,242	0.0%	0.02%	+19.0%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$93,000	-16.2%	3,191	-18.9%	0.02%	-7.4%
HLS		HEALTHSOUTH CORP	$95,000	+4.4%	2,213	0.0%	0.02%	+13.6%
FDTS	Sell	FIRST TR EXCH TRD ALPHA FD Iex us sml cp	$92,000	+3.4%	2,586	-2.5%	0.02%	+13.6%
DLN		WISDOMTREE TRlargecap divid	$95,000	+3.3%	1,150	0.0%	0.02%	+8.7%
HUM	Sell	HUMANA INC	$93,000	-3.1%	449	-4.3%	0.02%	+8.7%
IWR	New	ISHARES TRrus mid cap etf	$91,000	–	488	+100.0%	0.02%	–
L100PS		ARCONIC INC	$89,000	+41.3%	3,373	0.0%	0.02%	+60.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$90,000	+4.7%	647	-3.3%	0.02%	+14.3%
AXP	Sell	AMERICAN EXPRESS CO	$89,000	-14.4%	1,130	-19.5%	0.02%	-4.0%
FDVV	New	FIDELITYcore divid etf	$89,000	–	3,342	+100.0%	0.02%	–
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$89,000	+17.1%	1,588	+12.4%	0.02%	+26.3%
FYT	Buy	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$89,000	+15.6%	2,610	+18.1%	0.02%	+26.3%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$89,000	+206.9%	1,895	+203.2%	0.02%	+242.9%
BWA		BORGWARNER INC	$85,000	+6.2%	2,033	0.0%	0.02%	+15.0%
HSY		HERSHEY CO	$87,000	+6.1%	797	0.0%	0.02%	+15.0%
EFAV	Sell	ISHARES TRmin vol eafe etf	$86,000	-31.7%	1,297	-37.2%	0.02%	-25.8%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$88,000	-41.3%	1,574	-39.2%	0.02%	-37.8%
QRVO	Sell	QORVO INC	$86,000	-12.2%	1,250	-32.4%	0.02%	-4.2%
XSLV	Sell	POWERSHARES ETF TR IIs&p600 lovl pt	$88,000	-30.7%	2,063	-29.3%	0.02%	-25.8%
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$85,000	+9.0%	830	0.0%	0.02%	+21.1%
WGO	New	WINNEBAGO INDS INC	$86,000	–	2,950	+100.0%	0.02%	–
CDK	Buy	CDK GLOBAL INC	$87,000	+8.8%	1,344	+0.1%	0.02%	+15.0%
FUTY	Buy	FIDELITYmsci utils index	$87,000	+123.1%	2,620	+109.8%	0.02%	+130.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$87,000	-5.4%	1,250	-19.4%	0.02%	0.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$85,000	-94.9%	1,320	-95.0%	0.02%	-94.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$86,000	-9.5%	651	-16.5%	0.02%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$88,000	-2.2%	1,873	-1.8%	0.02%	+4.5%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$87,000	-18.7%	5,450	-24.8%	0.02%	-11.5%
SPWR	Buy	SUNPOWER CORP	$88,000	+27.5%	14,450	+37.6%	0.02%	+35.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$85,000	-5.6%	2,732	-17.4%	0.02%	+4.5%
LPLA	Sell	LPL FINL HLDGS INC	$85,000	-25.4%	2,125	-34.6%	0.02%	-17.9%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$86,000	-31.7%	7,341	-35.1%	0.02%	-25.8%
PGX		POWERSHARES ETF TR IIpfd portfolio	$85,000	+3.7%	5,750	0.0%	0.02%	+15.0%
IONS	Buy	IONIS PHARMACEUTICALS INC	$86,000	+616.7%	2,145	+775.5%	0.02%	+666.7%
EXC	Buy	EXELON CORP	$86,000	+38.7%	2,400	+36.5%	0.02%	+53.3%
WPX	Buy	WPX ENERGY INC	$85,000	+4150.0%	6,366	+3734.9%	0.02%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$86,000	-23.9%	763	-26.5%	0.02%	-17.9%
TRGP	Sell	TARGA RES CORP	$85,000	-2.3%	1,416	-8.2%	0.02%	+9.5%
ED	Buy	CONSOLIDATED EDISON INC	$85,000	+28.8%	1,094	+21.8%	0.02%	+43.8%
USMV	Buy	ISHARES TRmin vol usa etf	$84,000	+10.5%	1,754	+4.5%	0.02%	+15.8%
TK	Sell	TEEKAY CORPORATION	$84,000	+6.3%	9,131	-6.7%	0.02%	+15.8%
WAT		WATERS CORP	$81,000	+15.7%	518	0.0%	0.02%	+29.4%
PH		PARKER HANNIFIN CORP	$83,000	+15.3%	517	0.0%	0.02%	+22.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$84,000	-4.5%	946	-16.1%	0.02%	0.0%
TXMD	Sell	THERAPEUTICSMD INC	$84,000	-18.4%	11,700	-34.6%	0.02%	-12.0%
APA	Sell	APACHE CORP	$84,000	-32.3%	1,628	-16.7%	0.02%	-26.7%
HIX	Buy	WESTERN ASSET HIGH INCM FD I	$81,000	+3.8%	11,204	+1.2%	0.02%	+15.8%
DWM	Sell	WISDOMTREE TRintl equity fd	$84,000	-30.6%	1,687	-35.5%	0.02%	-26.7%
USG	New	U S G CORP	$81,000	–	2,560	+100.0%	0.02%	–
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$77,000	-18.1%	1,124	-20.8%	0.02%	-8.7%
MS	Sell	MORGAN STANLEY	$79,000	-14.1%	1,850	-14.7%	0.02%	-8.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$80,000	+2.6%	1,337	-3.5%	0.02%	+10.5%
AA	Sell	ALCOA CORP	$78,000	+14.7%	2,259	-6.8%	0.02%	+23.5%
FYX		FIRST TR SML CP CORE ALPHA F	$78,000	+1.3%	1,428	0.0%	0.02%	+10.5%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$78,000	-1.3%	7,077	+29.6%	0.02%	+10.5%
EMB	Sell	ISHARES TRjp mor em mk etf	$77,000	-10.5%	677	-13.2%	0.02%	0.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$78,000	-9.3%	1,848	+0.2%	0.02%	0.0%
FRI	Buy	FIRST TR S&P REIT INDEX FD	$77,000	+6.9%	3,349	+6.8%	0.02%	+16.7%
CFFN		CAPITOL FED FINL INC	$77,000	-11.5%	5,292	0.0%	0.02%	0.0%
IVZ	Sell	INVESCO LTD	$77,000	-9.4%	2,506	-10.5%	0.02%	0.0%
BICK	Buy	FIRST TR BICK INDEX FD	$80,000	+12.7%	3,254	+0.0%	0.02%	+23.5%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par $0.001	$77,000	-50.3%	10,200	-38.6%	0.02%	-44.7%
FDS	Buy	FACTSET RESH SYS INC	$78,000	+47.2%	470	+45.5%	0.02%	+61.5%
AVA		AVISTA CORP	$79,000	-2.5%	2,024	0.0%	0.02%	+5.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$79,000	-17.7%	531	-19.9%	0.02%	-8.7%
IDU	Buy	ISHARES TRu.s. utilits etf	$79,000	+6.8%	616	+0.8%	0.02%	+16.7%
ENB	New	ENBRIDGE INC	$74,000	–	1,764	+100.0%	0.02%	–
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$76,000	-5.0%	1,947	-17.6%	0.02%	0.0%
EIV	Sell	EATON VANCE MUN BD FD II	$74,000	-51.0%	6,023	-51.1%	0.02%	-45.9%
NWE	New	NORTHWESTERN CORP	$74,000	–	1,260	+100.0%	0.02%	–
FFIV	Sell	F5 NETWORKS INC	$76,000	-28.3%	532	-27.3%	0.02%	-23.1%
IDCC		INTERDIGITAL INC	$76,000	-6.2%	885	0.0%	0.02%	0.0%
XRDC		CROSSROADS CAP INC	$74,000	+7.2%	32,477	0.0%	0.02%	+17.6%
PPG	Sell	PPG INDS INC	$73,000	-73.7%	698	-76.2%	0.02%	-72.1%
DOV		DOVER CORP	$72,000	+7.5%	894	0.0%	0.02%	+18.8%
FEMB	Buy	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$70,000	+22.8%	1,660	+17.7%	0.02%	+35.7%
BBT	Buy	BB&T CORP	$73,000	-5.2%	1,636	+0.2%	0.02%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$72,000	+89.5%	888	+91.8%	0.02%	+111.1%
INN		SUMMIT HOTEL PPTYS	$70,000	0.0%	4,383	0.0%	0.02%	+11.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$70,000	-40.2%	579	-42.0%	0.02%	-34.5%
UTG	Sell	REAVES UTIL INCOME FD	$72,000	-27.3%	2,234	-30.9%	0.02%	-20.8%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$73,000	+12.3%	1,406	+0.1%	0.02%	+18.8%
PVG	New	PRETIUM RES INC	$70,000	–	6,525	+100.0%	0.02%	–
MORE	Buy	MONOGRAM RESIDENTIAL TR INC	$71,000	-6.6%	7,097	+0.5%	0.02%	0.0%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$73,000	-19.8%	1,400	-27.1%	0.02%	-13.6%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$70,000	-10.3%	8,029	-8.8%	0.02%	0.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$70,000	-71.2%	296	-72.6%	0.02%	-67.8%
SCG	Buy	SCANA CORP NEW	$71,000	-10.1%	1,088	+0.3%	0.02%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$71,000	+6.0%	287	-1.7%	0.02%	+18.8%
TJX	Sell	TJX COS INC NEW	$69,000	-43.4%	875	-46.1%	0.02%	-40.0%
FJP	Buy	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$69,000	+25.5%	1,363	+17.2%	0.02%	+38.5%
AIRR	Sell	FIRST TR EXCHANGE TRADED FDrba indl etf	$68,000	-11.7%	2,850	-12.3%	0.02%	-5.3%
CRM	Sell	SALESFORCE COM INC	$66,000	-51.1%	798	-59.5%	0.02%	-45.5%
BIIB	Sell	BIOGEN INC	$68,000	-62.2%	248	-60.9%	0.02%	-59.1%
AGU		AGRIUM INC	$68,000	-5.6%	713	0.0%	0.02%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$69,000	-52.1%	520	-57.4%	0.02%	-48.6%
ASH		ASHLAND GLOBAL HLDGS INC	$69,000	+13.1%	555	0.0%	0.02%	+20.0%
CG	Sell	CARLYLE GROUP L P	$66,000	-4.3%	4,131	-8.6%	0.02%	+5.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$66,000	-1.5%	884	-4.5%	0.02%	+12.5%
MORT	Buy	VANECK VECTORS ETF TR	$66,000	+50.0%	2,760	+38.0%	0.02%	+63.6%
AMAT	Sell	APPLIED MATLS INC	$63,000	-91.9%	1,625	-93.2%	0.02%	-91.0%
FMK	Sell	FIRST TR EXCNGE TRD ALPHADEXmega cap alpha	$62,000	-42.6%	2,107	-45.5%	0.02%	-34.6%
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$64,000	–	2,727	+100.0%	0.02%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$65,000	-27.0%	665	-31.7%	0.02%	-22.7%
ES	Sell	EVERSOURCE ENERGY	$64,000	-29.7%	1,080	-34.6%	0.02%	-22.7%
TSLA	Sell	TESLA INC	$62,000	-19.5%	221	-38.3%	0.02%	-10.5%
WEN	Sell	WENDYS CO	$64,000	-37.9%	4,673	-38.4%	0.02%	-32.0%
GGG	Buy	GRACO INC	$63,000	+12.5%	673	+0.4%	0.02%	+21.4%
TTP		TORTOISE PIPELINE & ENERGY F	$63,000	-3.1%	3,000	0.0%	0.02%	+6.2%
NGS		NATURAL GAS SERVICES GROUP	$65,000	-18.8%	2,500	0.0%	0.02%	-15.0%
NLY	Sell	ANNALY CAP MGMT INC	$62,000	-28.7%	5,544	-36.3%	0.02%	-19.0%
PSI		POWERSHARES ETF TRUSTdyn semct port	$63,000	+16.7%	1,500	0.0%	0.02%	+30.8%
MMU		WESTERN ASST MNGD MUN FD INC	$62,000	0.0%	4,500	0.0%	0.02%	+13.3%
KEX		KIRBY CORP	$63,000	+5.0%	900	0.0%	0.02%	+13.3%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$64,000	-40.7%	486	-42.1%	0.02%	-34.6%
BTA		BLACKROCK LONG-TERM MUNI ADV	$65,000	+1.6%	5,700	0.0%	0.02%	+6.2%
IWS	Buy	ISHARES TRrus mdcp val etf	$60,000	+7.1%	723	+4.0%	0.02%	+14.3%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$60,000	-21.1%	3,000	-25.0%	0.02%	-15.8%
KIE	New	SPDR SERIES TRUSTs&p ins etf	$60,000	–	697	+100.0%	0.02%	–
JRO		NUVEEN FLTNG RTE INCM OPP FD	$61,000	-3.2%	5,200	0.0%	0.02%	+6.7%
WRI		WEINGARTEN RLTY INVSsh ben int	$59,000	-7.8%	1,779	0.0%	0.02%	0.0%
PCLN	Sell	PRICELINE GRP INC	$61,000	-18.7%	34	-33.3%	0.02%	-11.1%
HRL	Sell	HORMEL FOODS CORP	$60,000	-41.7%	1,743	-41.0%	0.02%	-36.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$59,000	-25.3%	1,316	-35.6%	0.02%	-15.8%
DG	Sell	DOLLAR GEN CORP NEW	$61,000	-83.3%	868	-82.4%	0.02%	-82.0%
XAR	Buy	SPDR SERIES TRUSTaerospace def	$60,000	+361.5%	905	+331.0%	0.02%	+433.3%
DLTR	Buy	DOLLAR TREE INC	$60,000	+93.5%	765	+91.2%	0.02%	+100.0%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$59,000	-59.0%	1,306	-64.6%	0.02%	-54.3%
MPC	Sell	MARATHON PETE CORP	$55,000	0.0%	1,089	-1.1%	0.02%	+15.4%
SKYY		FIRST TR EXCHANGE TRADED FD	$55,000	+12.2%	1,432	0.0%	0.02%	+25.0%
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$56,000	–	2,845	+100.0%	0.02%	–
HRS	Sell	HARRIS CORP DEL	$56,000	+3.7%	501	-4.6%	0.02%	+15.4%
EMLP	Buy	FIRST TR EXCHANGE TRADED FDno amer energy	$56,000	+30.2%	2,229	+30.8%	0.02%	+36.4%
SU		SUNCOR ENERGY INC NEW	$55,000	-5.2%	1,788	0.0%	0.02%	+7.1%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$58,000	-40.2%	1,847	-41.5%	0.02%	-37.5%
FLS		FLOWSERVE CORP	$58,000	0.0%	1,200	0.0%	0.02%	+7.1%
VIXH	Buy	FIRST TR EXCHANGE TRADED FDcboe s&p500vix	$55,000	+52.8%	2,200	+46.7%	0.02%	+66.7%
AOK	Buy	ISHARESconser alloc etf	$57,000	+3.6%	1,708	+0.6%	0.02%	+15.4%
	Sell	FLAHERTY & CRUMRINE DYN PFD	$55,000	-23.6%	2,250	-26.2%	0.02%	-16.7%
ITA	Buy	ISHARES TRu.s. aer&def etf	$56,000	+36.6%	379	+29.8%	0.02%	+50.0%
NGVT	Sell	INGEVITY CORP	$57,000	-21.9%	940	-29.8%	0.02%	-16.7%
AVGO	Sell	BROADCOM LTD	$55,000	-48.1%	250	-58.3%	0.02%	-42.3%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$56,000	-16.4%	1,376	-22.1%	0.02%	-6.2%
PBI	Sell	PITNEY BOWES INC	$55,000	-24.7%	4,228	-12.1%	0.02%	-16.7%
FPL	Buy	FST TR NEW OPPORT MLP & ENE	$55,000	+5.8%	4,070	+0.4%	0.02%	+15.4%
DTD	Sell	WISDOMTREE TRtotal divid fd	$56,000	-61.1%	661	-62.7%	0.02%	-57.1%
CF	Sell	CF INDS HLDGS INC	$58,000	-28.4%	1,972	-23.3%	0.02%	-25.0%
RPAI		RETAIL PPTYS AMER INCcl a	$51,000	-5.6%	3,506	0.0%	0.01%	+7.7%
ATO	Buy	ATMOS ENERGY CORP	$52,000	+8.3%	653	+0.5%	0.01%	+16.7%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$51,000	-21.5%	4,393	-21.6%	0.01%	-12.5%
FSFR	New	FIFTH STR SR FLOATNG RATE CO	$51,000	–	5,809	+100.0%	0.01%	–
DVN	Sell	DEVON ENERGY CORP NEW	$54,000	-93.0%	1,304	-92.3%	0.01%	-92.6%
COPX	Sell	GLOBAL X FDSglobal x copper	$52,000	-21.2%	2,326	-29.9%	0.01%	-12.5%
CGNX		COGNEX CORP	$51,000	+34.2%	603	0.0%	0.01%	+55.6%
IYW	Sell	ISHARES TRu.s. tech etf	$52,000	-74.4%	386	-77.1%	0.01%	-72.0%
SDIV	Buy	GLOBAL X FDSglb x superdiv	$54,000	+440.0%	2,500	+400.0%	0.01%	+600.0%
CMP	Buy	COMPASS MINERALS INTL INC	$54,000	-10.0%	803	+5.2%	0.01%	-6.7%
IRR	Sell	VOYA RISK MANAGED NAT RES FD	$53,000	+1.9%	8,100	-1.2%	0.01%	+7.7%
FPXI	Buy	FIRST TR EXCHANGE TRADED FDintl ipo etf	$53,000	+130.4%	1,850	+105.6%	0.01%	+133.3%
PII	Sell	POLARIS INDS INC	$54,000	-43.2%	639	-44.6%	0.01%	-39.1%
NFG	Sell	NATIONAL FUEL GAS CO N J	$54,000	+1.9%	910	-2.0%	0.01%	+7.7%
FIF		FIRST TR ENERGY INFRASTRCTR	$48,000	+6.7%	2,500	0.0%	0.01%	+18.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$50,000	-18.0%	1,081	-19.3%	0.01%	-13.3%
ITB	Sell	ISHARES TRus home cons etf	$48,000	-18.6%	1,500	-29.6%	0.01%	-7.1%
ATR	Sell	APTARGROUP INC	$47,000	0.0%	607	-5.6%	0.01%	+8.3%
IYG	Buy	ISHARES TRu.s. fin svc etf	$47,000	+14.6%	429	+12.0%	0.01%	+30.0%
TWX	Sell	TIME WARNER INC	$47,000	-7.8%	478	-10.2%	0.01%	+8.3%
TEF	Sell	TELEFONICA S Asponsored adr	$48,000	-5.9%	4,301	-23.1%	0.01%	+8.3%
IXUS		ISHARES TRcore mscitotal	$47,000	+9.3%	858	0.0%	0.01%	+18.2%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$49,000	-40.2%	575	-41.0%	0.01%	-35.0%
NBL	Buy	NOBLE ENERGY INC	$48,000	+26.3%	1,400	+40.0%	0.01%	+44.4%
HAL	Sell	HALLIBURTON CO	$47,000	-54.4%	964	-49.2%	0.01%	-48.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$50,000	-3.8%	1,808	+0.4%	0.01%	0.0%
GPC	Buy	GENUINE PARTS CO	$47,000	+30.6%	511	+34.8%	0.01%	+44.4%
NHS	Buy	NEUBERGER BERMAN HGH YLD FD	$49,000	+28.9%	4,100	+26.2%	0.01%	+44.4%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$48,000	+6.7%	1,462	+0.6%	0.01%	+18.2%
TSO		TESORO CORP	$49,000	-5.8%	600	0.0%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$47,000	-92.9%	594	-93.3%	0.01%	-92.0%
CCJ	Buy	CAMECO CORP	$48,000	+860.0%	4,363	+846.4%	0.01%	+1200.0%
VSH		VISHAY INTERTECHNOLOGY INC	$49,000	0.0%	2,995	0.0%	0.01%	+8.3%
IUSG	Buy	ISHARES TRcore s&p us etf	$47,000	+9.3%	1,006	+0.2%	0.01%	+18.2%
FXI	Sell	ISHARES TRchina lg-cap etf	$50,000	0.0%	1,300	-10.3%	0.01%	+8.3%
OHAI	Buy	OHA INVT CORP	$45,000	-8.2%	29,022	+3.1%	0.01%	0.0%
	Sell	NEOVASC INC	$44,000	-46.3%	29,000	-38.7%	0.01%	-40.0%
NUE	Sell	NUCOR CORP	$46,000	-11.5%	772	-12.3%	0.01%	-7.7%
GLOG	Buy	GASLOG LTD	$44,000	+37.5%	2,872	+45.4%	0.01%	+50.0%
AEE		AMEREN CORP	$45,000	+4.7%	819	0.0%	0.01%	+9.1%
YUM	Buy	YUM BRANDS INC	$45,000	+2.3%	698	+0.1%	0.01%	+9.1%
RESP		WISDOMTREE TRttl earning fd	$46,000	+4.5%	554	0.0%	0.01%	+9.1%
WY	Sell	WEYERHAEUSER CO	$45,000	-81.6%	1,333	-83.6%	0.01%	-80.0%
DISH	Sell	DISH NETWORK CORPcl a	$44,000	-17.0%	690	-25.2%	0.01%	-7.7%
TD	Sell	TORONTO DOMINION BK ONT	$46,000	-66.9%	909	-67.6%	0.01%	-64.7%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$46,000	+142.1%	6,700	+116.1%	0.01%	+140.0%
GG	Sell	GOLDCORP INC NEW	$46,000	-22.0%	3,187	-26.8%	0.01%	-14.3%
HPQ	Sell	HP INC	$46,000	-4.2%	2,567	-21.4%	0.01%	0.0%
RF		REGIONS FINL CORP NEW	$46,000	+2.2%	3,160	0.0%	0.01%	+9.1%
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$44,000	-29.0%	9,359	-29.9%	0.01%	-20.0%
BIB	Sell	PROSHARES TR	$45,000	-23.7%	935	-36.6%	0.01%	-14.3%
IUSV	Buy	ISHARES TRcore s&p vlu etf	$41,000	+2.5%	808	+0.4%	0.01%	+10.0%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$41,000	-10.9%	2,321	-12.4%	0.01%	0.0%
ANTM	Sell	ANTHEM INC	$40,000	+2.6%	243	-10.3%	0.01%	+10.0%
IFN		INDIA FD INC	$43,000	+19.4%	1,704	0.0%	0.01%	+22.2%
CUT		CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf	$41,000	+7.9%	1,551	0.0%	0.01%	+22.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$40,000	-51.2%	90	-58.7%	0.01%	-45.0%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$42,000	+20.0%	1,200	+20.0%	0.01%	+22.2%
RFEM	Buy	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$42,000	+61.5%	700	+40.0%	0.01%	+83.3%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$43,000	-15.7%	3,712	-7.7%	0.01%	-8.3%
ORI	Sell	OLD REP INTL CORP	$43,000	-77.0%	2,099	-78.7%	0.01%	-76.1%
FRN		CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$42,000	+10.5%	3,300	0.0%	0.01%	+22.2%
MGK		VANGUARD WORLD FDmega grwth ind	$42,000	+7.7%	442	0.0%	0.01%	+10.0%
CAG	Sell	CONAGRA BRANDS INC	$41,000	-50.6%	1,020	-51.4%	0.01%	-45.0%
CLR	Buy	CONTINENTAL RESOURCES INC	$41,000	+57.7%	900	+80.0%	0.01%	+83.3%
DE	Buy	DEERE & CO	$42,000	+7.7%	385	+0.5%	0.01%	+10.0%
CSQ	Buy	CALAMOS STRATEGIC TOTL RETN	$41,000	+10.8%	3,671	+1.0%	0.01%	+22.2%
IGV	Buy	ISHARES TRna tec-sftwr etf	$40,000	+17.6%	315	+0.3%	0.01%	+37.5%
PNW	Buy	PINNACLE WEST CAP CORP	$41,000	+7.9%	496	+0.8%	0.01%	+22.2%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$43,000	-63.2%	733	-65.0%	0.01%	-62.1%
SIVR		ETFS SILVER TR	$43,000	+16.2%	2,400	0.0%	0.01%	+22.2%
JHMF		JOHN HANCOCK EXCHANGE TRADEDmultifactor fi	$40,000	+5.3%	1,250	0.0%	0.01%	+22.2%
BFB	Sell	BROWN FORMAN CORPcl b	$42,000	-78.8%	900	-79.5%	0.01%	-77.1%
JBLU		JETBLUE AIRWAYS CORP	$42,000	-8.7%	2,060	0.0%	0.01%	0.0%
ICF	Buy	ISHARES TRcohen&steer reit	$42,000	+2.4%	418	+0.5%	0.01%	+10.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$40,000	+81.8%	3,670	+83.5%	0.01%	+120.0%
BDJ		BLACKROCK ENHANCED EQT DIV T	$43,000	+4.9%	5,000	0.0%	0.01%	+10.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$43,000	-2.3%	225	-7.0%	0.01%	0.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$41,000	-8.9%	797	-13.3%	0.01%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$41,000	-53.9%	352	-55.8%	0.01%	-50.0%
GOF	Sell	GUGGENHEIM STRATEGIC OPP FD	$43,000	-84.1%	2,100	-84.8%	0.01%	-83.3%
SMM		SALIENT MIDSTREAM & MLP FDsh ben int	$40,000	0.0%	2,975	0.0%	0.01%	+10.0%
FVL	Buy	FIRST TR VALUE LINE 100 ETF	$43,000	0.0%	2,005	+0.0%	0.01%	0.0%
URA	Buy	GLOBAL X FDSglobx supdv us	$39,000	+11.4%	2,050	+46.4%	0.01%	+11.1%
LPI		LAREDO PETROLEUM INC	$37,000	+5.7%	2,500	0.0%	0.01%	+11.1%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$36,000	-32.1%	1,750	-33.2%	0.01%	-23.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$37,000	+15.6%	2,527	-10.6%	0.01%	+25.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$38,000	-7.3%	977	-17.9%	0.01%	0.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$38,000	-64.2%	340	-65.8%	0.01%	-61.5%
RAD		RITE AID CORP	$36,000	-47.8%	8,415	0.0%	0.01%	-41.2%
EEMV	Sell	ISHARESmin vol emrg mkt	$39,000	-51.2%	730	-55.3%	0.01%	-50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$38,000	+35.7%	737	-1.7%	0.01%	+42.9%
AWR	Buy	AMERICAN STS WTR CO	$37,000	-2.6%	829	+0.5%	0.01%	+11.1%
NJR	Sell	NEW JERSEY RES	$36,000	+2.9%	906	-7.4%	0.01%	+11.1%
MYGN		MYRIAD GENETICS INC	$38,000	+15.2%	2,000	0.0%	0.01%	+25.0%
NWL	Sell	NEWELL BRANDS INC	$39,000	-11.4%	818	-17.5%	0.01%	-9.1%
IHI	Sell	ISHARES TRu.s. med dvc etf	$37,000	-59.8%	242	-65.1%	0.01%	-56.5%
FCG	Buy	FIRST TR EXCHANGE TRADED FDnat gas etf	$38,000	-7.3%	1,564	+0.1%	0.01%	0.0%
MUX	Sell	MCEWEN MNG INC	$39,000	-32.8%	12,915	-35.1%	0.01%	-28.6%
HFC	Sell	HOLLYFRONTIER CORP	$36,000	-28.0%	1,281	-15.5%	0.01%	-16.7%
PSCH		POWERSHARES ETF TR IIs&p smcp hc po	$36,000	+9.1%	450	0.0%	0.01%	+25.0%
IUSB	Sell	ISHARES TRcore tl usd bd	$36,000	-41.0%	716	-41.2%	0.01%	-33.3%
EVA	Buy	ENVIVA PARTNERS LP	$38,000	+72.7%	1,336	+61.7%	0.01%	+100.0%
KBWB	New	POWERSHARES ETF TR IIkbw bk port	$37,000	–	775	+100.0%	0.01%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$37,000	–	210	+100.0%	0.01%	–
EVN	Buy	EATON VANCE MUNI INCOME TRUSsh ben int	$36,000	0.0%	2,840	+0.2%	0.01%	+11.1%
PHB		POWERSHARES ETF TR IIfdm hg yld rafi	$36,000	0.0%	1,900	0.0%	0.01%	+11.1%
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$36,000	–	2,600	+100.0%	0.01%	–
BRCD		BROCADE COMMUNICATIONS SYS I	$37,000	0.0%	2,997	0.0%	0.01%	+11.1%
FIHD		UBS AG LONDON BRHfi enhancd etn	$39,000	+11.4%	278	0.0%	0.01%	+11.1%
JKHY	Buy	HENRY JACK & ASSOC INC	$38,000	+5.6%	405	+0.2%	0.01%	+11.1%
WDFC		WD-40 CO	$33,000	-5.7%	300	0.0%	0.01%	0.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$33,000	-5.7%	208	+0.5%	0.01%	0.0%
SNY		SANOFIsponsored adr	$35,000	+12.9%	775	0.0%	0.01%	+12.5%
EFII		ELECTRONICS FOR IMAGING INC	$33,000	+13.8%	670	0.0%	0.01%	+28.6%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$33,000	-2.9%	488	-4.1%	0.01%	+12.5%
HYH	Sell	HALYARD HEALTH INC	$35,000	0.0%	925	-2.2%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$35,000	-50.7%	1,083	-44.5%	0.01%	-47.1%
ALL	Sell	ALLSTATE CORP	$33,000	-89.4%	406	-90.4%	0.01%	-88.2%
IYC		ISHARES TRu.s. cnsm sv etf	$35,000	+6.1%	217	0.0%	0.01%	+12.5%
ETR	Buy	ENTERGY CORP NEW	$34,000	+6.2%	443	+0.5%	0.01%	+12.5%
VIA	New	VIACOM INC NEWcl a	$32,000	–	650	+100.0%	0.01%	–
EFG		ISHARES TReafe grwth etf	$35,000	+9.4%	500	0.0%	0.01%	+12.5%
UVV	Sell	UNIVERSAL CORP VA	$35,000	-22.2%	500	-28.6%	0.01%	-18.2%
DEO	Buy	DIAGEO P L Cspon adr new	$34,000	+466.7%	292	+412.3%	0.01%	+800.0%
NUV	Buy	NUVEEN MUN VALUE FD INC	$35,000	+2.9%	3,599	+0.5%	0.01%	+12.5%
USCR	New	U S CONCRETE INC	$32,000	–	500	+100.0%	0.01%	–
PRME	Buy	FIRST TR EXCHANGE TRADED FDheitman global	$33,000	+73.7%	1,700	+70.0%	0.01%	+80.0%
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$35,000	-27.1%	980	-33.3%	0.01%	-25.0%
PSF		COHEN & STEERS SLT PFD INCM	$32,000	+3.2%	1,200	0.0%	0.01%	+12.5%
VLO	Sell	VALERO ENERGY CORP NEW	$33,000	-87.4%	496	-87.1%	0.01%	-85.9%
AER		AERCAP HOLDINGS NV	$35,000	+12.9%	753	0.0%	0.01%	+12.5%
FLR	Buy	FLUOR CORP NEW	$34,000	+30.8%	638	+31.0%	0.01%	+50.0%
IHF		ISHARES TRus hlthcr pr etf	$34,000	+9.7%	251	0.0%	0.01%	+12.5%
POL		POLYONE CORP	$34,000	+6.2%	1,000	0.0%	0.01%	+12.5%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$34,000	-10.5%	1,619	-15.5%	0.01%	0.0%
DGRW	New	WISDOMTREE TRus qtly div grt	$32,000	–	900	+100.0%	0.01%	–
BRG	New	BLUEROCK RESIDENTIAL GRW REI	$32,000	–	2,600	+100.0%	0.01%	–
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$34,000	-42.4%	668	-31.6%	0.01%	-35.7%
GLTR		ETFS PRECIOUS METALS BASKETphys pm bskt	$32,000	+10.3%	500	0.0%	0.01%	+28.6%
CAH		CARDINAL HEALTH INC	$32,000	+14.3%	387	0.0%	0.01%	+28.6%
PNR	Sell	PENTAIR PLC	$32,000	-51.5%	503	-57.6%	0.01%	-43.8%
QCP	Sell	QUALITY CARE PPTYS INC	$31,000	-8.8%	1,652	-25.8%	0.01%	0.0%
OASPQ	Sell	OASIS PETE INC NEW	$30,000	-50.8%	2,101	-47.5%	0.01%	-46.7%
FFR		FIRST TR FTSE EPRA/NAREIT DE	$30,000	0.0%	700	0.0%	0.01%	+14.3%
FLM		FIRST TR EXCHANGE TRADED FDglobal engr etf	$31,000	+3.3%	600	0.0%	0.01%	+14.3%
OMC	Sell	OMNICOM GROUP INC	$31,000	-95.1%	357	-95.2%	0.01%	-94.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$31,000	-68.0%	301	-69.7%	0.01%	-66.7%
STM	Sell	STMICROELECTRONICS N Vny registry	$31,000	+24.0%	2,007	-8.7%	0.01%	+33.3%
FDM	Sell	FIRST TR DJS MICROCAP INDEX	$29,000	-14.7%	675	-12.9%	0.01%	0.0%
MRVL		MARVELL TECHNOLOGY GROUP LTDord	$31,000	+10.7%	2,000	0.0%	0.01%	+14.3%
BXMX		NUVEEN S&P 500 BUY-WRITE INC	$30,000	+3.4%	2,250	0.0%	0.01%	+14.3%
BASX	Sell	BASIC ENERGY SVCS INC NEW	$30,000	-66.3%	886	-64.8%	0.01%	-63.6%
CARA	Sell	CARA THERAPEUTICS INC	$29,000	+81.2%	1,550	-11.9%	0.01%	+100.0%
EIX	Buy	EDISON INTL	$30,000	+11.1%	382	+0.8%	0.01%	+14.3%
CTAS	Sell	CINTAS CORP	$29,000	-92.6%	230	-93.3%	0.01%	-91.7%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$29,000	+81.2%	2,966	+90.9%	0.01%	+100.0%
LSCC		LATTICE SEMICONDUCTOR CORP	$31,000	-6.1%	4,535	0.0%	0.01%	0.0%
		UBS AG LONDON BRHen lg cp grwth	$30,000	+15.4%	186	0.0%	0.01%	+33.3%
GM	Sell	GENERAL MTRS CO	$31,000	-27.9%	864	-30.2%	0.01%	-27.3%
IJS	Buy	ISHARES TRsp smcp600vl etf	$31,000	0.0%	225	+0.4%	0.01%	0.0%
SRE	Sell	SEMPRA ENERGY	$31,000	-6.1%	280	-15.4%	0.01%	0.0%
XHR		XENIA HOTELS & RESORTS INC	$30,000	-11.8%	1,762	0.0%	0.01%	0.0%
YUMC		YUM CHINA HLDGS INC	$29,000	+3.6%	1,079	0.0%	0.01%	+14.3%
FTSM		FIRST TR EXCHANGE TRADED FDfirst tr enh new	$30,000	0.0%	500	0.0%	0.01%	+14.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$29,000	+11.5%	5,554	-4.3%	0.01%	+33.3%
IBCE	Buy	ISHARES TRibnds mar23 etf	$28,000	+33.3%	1,150	+35.3%	0.01%	+40.0%
OZRK		BANK OF THE OZARKS INC	$27,000	0.0%	510	0.0%	0.01%	0.0%
HIE		MILLER HOWARD HIGH INC EQTY	$27,000	+8.0%	2,000	0.0%	0.01%	+16.7%
DES		WISDOMTREE TRsmallcap divid	$28,000	-3.4%	352	0.0%	0.01%	0.0%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$28,000	-30.0%	559	-25.5%	0.01%	-30.0%
MCR		MFS CHARTER INCOME TRsh ben int	$25,000	0.0%	2,942	0.0%	0.01%	+16.7%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$28,000	-55.6%	365	-55.9%	0.01%	-53.3%
RHT		RED HAT INC	$26,000	+23.8%	300	0.0%	0.01%	+40.0%
MDC	Buy	M D C HLDGS INC	$26,000	+18.2%	855	+0.8%	0.01%	+40.0%
SUM		SUMMIT MATLS INCcl a	$25,000	+4.2%	1,027	0.0%	0.01%	+16.7%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$28,000	-52.5%	263	-53.2%	0.01%	-50.0%
QQXT		FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$25,000	+13.6%	554	0.0%	0.01%	+40.0%
EIDO	New	ISHARES TRmsci indonia etf	$26,000	–	1,000	+100.0%	0.01%	–
DCUC	Buy	DOMINION RES INC VA NEWunit 99/99/9999	$26,000	+100.0%	525	+110.0%	0.01%	+133.3%
FXZ		FIRST TR EXCHANGE TRADED FDmaterials alph	$28,000	+3.7%	750	0.0%	0.01%	0.0%
GNTX		GENTEX CORP	$26,000	+8.3%	1,242	0.0%	0.01%	+16.7%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$25,000	+4.2%	3,000	-9.2%	0.01%	+16.7%
UYG	Sell	PROSHARES TRultra fncls new	$26,000	-31.6%	272	-34.3%	0.01%	-22.2%
ISCG		ISHARES TRmrgstr sm cp gr	$25,000	+4.2%	165	0.0%	0.01%	+16.7%
PETS	New	PETMED EXPRESS INC	$25,000	–	1,250	+100.0%	0.01%	–
PE		PARSLEY ENERGY INCcl a	$27,000	-10.0%	839	0.0%	0.01%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$26,000	0.0%	749	-11.8%	0.01%	+16.7%
IBDN		ISHARES TRibonds dec22 etf	$27,000	0.0%	1,100	0.0%	0.01%	0.0%
EGPT		VANECK VECTORS ETF TRegypt indx etf	$27,000	+8.0%	963	0.0%	0.01%	+16.7%
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$27,000	+8.0%	1,000	0.0%	0.01%	+16.7%
CUBI	Sell	CUSTOMERS BANCORP INC	$25,000	-35.9%	800	-27.3%	0.01%	-30.0%
VGR	Sell	VECTOR GROUP LTD	$27,000	-27.0%	1,278	-21.6%	0.01%	-22.2%
XME	Buy	SPDR SERIES TRUSTs&p metals mng	$26,000	+136.4%	850	+142.9%	0.01%	+133.3%
MGPI		MGP INGREDIENTS INC NEW	$25,000	+8.7%	465	0.0%	0.01%	+16.7%
RFDI	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$28,000	–	500	+100.0%	0.01%	–
MET	Sell	METLIFE INC	$28,000	-30.0%	537	-27.1%	0.01%	-30.0%
DTE	Buy	DTE ENERGY CO	$27,000	+3.8%	266	+0.8%	0.01%	+16.7%
FVC		FIRST TR EXCHANGE TRADED FDdorsey wright	$22,000	0.0%	1,000	0.0%	0.01%	+20.0%
IRBT	Sell	IROBOT CORP	$23,000	-92.7%	350	-93.5%	0.01%	-92.2%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$23,000	-43.9%	245	-44.9%	0.01%	-40.0%
IWB	New	ISHARES TRrus 1000 etf	$23,000	–	173	+100.0%	0.01%	–
GBDC	Sell	GOLUB CAP BDC INC	$21,000	-4.5%	1,050	-13.9%	0.01%	+20.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$23,000	-73.9%	950	-74.6%	0.01%	-72.7%
IYE	Buy	ISHARES TRu.s. energy etf	$22,000	+10.0%	567	+19.1%	0.01%	+20.0%
QNST	New	QUINSTREET INC	$23,000	–	5,900	+100.0%	0.01%	–
SSRI	Sell	SILVER STD RES INC	$21,000	-22.2%	2,000	-33.3%	0.01%	-14.3%
OAK	Buy	OAKTREE CAP GROUP LLCunit cl a	$22,000	+120.0%	488	+80.7%	0.01%	+200.0%
PRU	Buy	PRUDENTIAL FINL INC	$21,000	+425.0%	202	+494.1%	0.01%	+500.0%
FRGI	New	FIESTA RESTAURANT GROUP INC	$21,000	–	870	+100.0%	0.01%	–
FIDU	Buy	FIDELITYmsci indl indx	$23,000	+187.5%	675	+157.6%	0.01%	+200.0%
FSTA	Sell	FIDELITYconsmr staples	$22,000	-4.3%	683	-8.9%	0.01%	0.0%
FDIS	Sell	FIDELITYmsci consm dis	$21,000	0.0%	609	-4.8%	0.01%	+20.0%
TDG		TRANSDIGM GROUP INC	$23,000	-11.5%	106	0.0%	0.01%	0.0%
DCI	Buy	DONALDSON INC	$23,000	+76.9%	504	+66.3%	0.01%	+100.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$22,000	-8.3%	697	-12.9%	0.01%	0.0%
LNG		CHENIERE ENERGY INC	$24,000	+14.3%	499	0.0%	0.01%	+20.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$21,000	0.0%	243	-17.9%	0.01%	+20.0%
CNP	Sell	CENTERPOINT ENERGY INC	$23,000	-92.0%	836	-92.8%	0.01%	-91.4%
PFL		PIMCO INCOME STRATEGY FUND	$23,000	+9.5%	2,024	0.0%	0.01%	+20.0%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$24,000	-90.9%	4,407	-90.8%	0.01%	-90.8%
BST		BLACKROCK SCIENCE & TECH TR	$21,000	+16.7%	1,000	0.0%	0.01%	+50.0%
MAC		MACERICH CO	$23,000	-8.0%	350	0.0%	0.01%	0.0%
AGNC		AGNC INVT CORP	$24,000	+9.1%	1,225	0.0%	0.01%	+20.0%
MFC	Buy	MANULIFE FINL CORP	$21,000	0.0%	1,196	+0.8%	0.01%	+20.0%
TLI		WESTERN ASSET CORPORATE LN F	$22,000	0.0%	1,975	0.0%	0.01%	+20.0%
PNRA		PANERA BREAD COcl a	$24,000	+33.3%	90	0.0%	0.01%	+50.0%
BIDU	Sell	BAIDU INCspon adr rep a	$23,000	-4.2%	136	-6.2%	0.01%	0.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$24,000	-79.3%	210	-81.3%	0.01%	-78.6%
PCG	Buy	PG&E CORP	$24,000	+9.1%	358	+0.6%	0.01%	+20.0%
DLS		WISDOMTREE TRintl smcap div	$23,000	+9.5%	350	0.0%	0.01%	+20.0%
OTEX	Buy	OPEN TEXT CORP	$23,000	+9.5%	676	+97.7%	0.01%	+20.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$21,000	-48.8%	497	-46.6%	0.01%	-40.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$23,000	+666.7%	575	+656.6%	0.01%	+500.0%
PXLV	New	POWERSHARES EXCHANGE TRADEDrussell 200 val	$19,000	–	545	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$19,000	–	300	+100.0%	0.01%	–
BCX		BLACKROCK RES & COMM STRAT T	$17,000	0.0%	2,000	0.0%	0.01%	+25.0%
NFJ	Buy	ALLIANZGI NFJ DIVID INT & PR	$18,000	+5.9%	1,403	+1.3%	0.01%	+25.0%
EXPE	Sell	EXPEDIA INC DEL	$17,000	-26.1%	137	-32.5%	0.01%	-16.7%
PYPL	Sell	PAYPAL HLDGS INC	$19,000	-90.3%	450	-90.9%	0.01%	-89.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$20,000	-93.9%	263	-93.9%	0.01%	-93.8%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$19,000	-58.7%	597	-62.6%	0.01%	-54.5%
THQ		TEKLA HEALTHCARE OPPORTUNIT	$17,000	+6.2%	1,000	0.0%	0.01%	+25.0%
FAST	Buy	FASTENAL CO	$20,000	+11.1%	395	+0.5%	0.01%	+25.0%
HPT	Sell	HOSPITALITY PPTYS TR	$17,000	-98.0%	548	-97.9%	0.01%	-97.6%
WR		WESTAR ENERGY INC	$19,000	-5.0%	355	0.0%	0.01%	0.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$17,000	-73.4%	127	-75.7%	0.01%	-68.8%
BDC		BELDEN INC	$18,000	-10.0%	265	0.0%	0.01%	0.0%
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$20,000	–	150	+100.0%	0.01%	–
MOS	Sell	MOSAIC CO NEW	$18,000	-71.4%	600	-72.0%	0.01%	-66.7%
WHR	Sell	WHIRLPOOL CORP	$17,000	-41.4%	100	-38.3%	0.01%	-28.6%
ISTB	Sell	ISHARES TRcore st usdb etf	$18,000	-21.7%	364	-21.6%	0.01%	-16.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$18,000	-14.3%	521	-7.6%	0.01%	0.0%
NVG		NUVEEN AMT FREE MUN CR INC F	$20,000	+5.3%	1,347	0.0%	0.01%	0.0%
DTN	New	WISDOMTREE TRdiv ex-finl fd	$17,000	–	200	+100.0%	0.01%	–
RTM	Buy	RYDEX ETF TRUSTgug s&p500eqwtma	$19,000	+375.0%	203	+420.5%	0.01%	+400.0%
SYY		SYSCO CORP	$18,000	-5.3%	340	0.0%	0.01%	0.0%
FBND		FIDELITYtotal bd etf	$20,000	0.0%	400	0.0%	0.01%	0.0%
IBOC		INTERNATIONAL BANCSHARES COR	$20,000	-9.1%	551	0.0%	0.01%	0.0%
PFG		PRINCIPAL FINL GROUP INC	$17,000	+13.3%	266	0.0%	0.01%	+25.0%
TUSA		FIRST TR EXCHANGE TRADED FDetf	$20,000	+5.3%	700	0.0%	0.01%	0.0%
MRGR		PROSHARES TRmerger etf	$18,000	0.0%	500	0.0%	0.01%	+25.0%
FFTY	New	ACADEMY FDS TRinnov ibd50 fd	$20,000	–	770	+100.0%	0.01%	–
SR	Sell	SPIRE INC	$17,000	-85.7%	250	-86.5%	0.01%	-82.8%
ELD		WISDOMTREE TRem lcl debt fd	$18,000	+5.9%	483	0.0%	0.01%	+25.0%
RDVY		FIRST TR EXCHANGE TRADED FDrisng divd achiv	$19,000	+11.8%	700	0.0%	0.01%	+25.0%
OEF	Sell	ISHARES TRs&p 100 etf	$17,000	-72.6%	163	-74.0%	0.01%	-66.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$19,000	-13.6%	50	-16.7%	0.01%	0.0%
MEOH	Sell	METHANEX CORP	$19,000	-34.5%	414	-38.2%	0.01%	-28.6%
NOW		SERVICENOW INC	$18,000	+20.0%	201	0.0%	0.01%	+25.0%
YHOO		YAHOO INC	$18,000	+20.0%	386	0.0%	0.01%	+25.0%
SSP		SCRIPPS E W CO OHIOcl a new	$18,000	+20.0%	768	0.0%	0.01%	+25.0%
GIL	New	GILDAN ACTIVEWEAR INC	$19,000	–	715	+100.0%	0.01%	–
ZTS		ZOETIS INCcl a	$20,000	0.0%	368	0.0%	0.01%	0.0%
FLEX		FLEX LTDord	$17,000	+21.4%	1,000	0.0%	0.01%	+66.7%
IYR	Sell	ISHARES TRu.s. real es etf	$20,000	-39.4%	255	-41.0%	0.01%	-37.5%
UHAL		AMERCO	$17,000	+6.2%	44	0.0%	0.01%	+25.0%
RE	Buy	EVEREST RE GROUP LTD	$20,000	+11.1%	86	+1.2%	0.01%	+25.0%
SCHW		SCHWAB CHARLES CORP NEW	$20,000	0.0%	500	0.0%	0.01%	0.0%
GPRO	Sell	GOPRO INCcl a	$19,000	-54.8%	2,200	-54.6%	0.01%	-50.0%
CX	New	CEMEX SAB DE CVspon adr new	$18,000	–	2,000	+100.0%	0.01%	–
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$17,000	-5.6%	486	-17.6%	0.01%	+25.0%
XPH		SPDR SERIES TRUSTs&p pharmac	$17,000	+6.2%	400	0.0%	0.01%	+25.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$19,000	-26.9%	224	-37.3%	0.01%	-16.7%
BKF		ISHARESmsci bric indx	$20,000	+11.1%	559	0.0%	0.01%	+25.0%
CHCO		CITY HLDG CO	$20,000	-4.8%	310	0.0%	0.01%	0.0%
CBS	Sell	CBS CORP NEWcl b	$17,000	-19.0%	238	-27.9%	0.01%	0.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$18,000	-74.6%	467	-75.9%	0.01%	-70.6%
BRO	Sell	BROWN & BROWN INC	$19,000	-32.1%	464	-25.3%	0.01%	-28.6%
PXMG		POWERSHARES ETF TRUSTrussell mid grw	$17,000	+6.2%	500	0.0%	0.01%	+25.0%
PBE		POWERSHARES ETF TRUSTdyn biot & gen	$19,000	+11.8%	450	0.0%	0.01%	+25.0%
DBA		POWERSHS DB MULTI SECT COMMps db agricul fd	$20,000	0.0%	1,000	0.0%	0.01%	0.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$17,000	-48.5%	4,500	-33.8%	0.01%	-37.5%
TRXC	Sell	TRANSENTERIX INC	$20,000	-31.0%	16,250	-26.5%	0.01%	-28.6%
IR		INGERSOLL-RAND PLC	$17,000	+13.3%	204	0.0%	0.01%	+25.0%
TRP	Buy	TRANSCANADA CORP	$16,000	0.0%	348	+0.9%	0.00%	0.0%
ATVI		ACTIVISION BLIZZARD INC	$14,000	+40.0%	286	0.0%	0.00%	+100.0%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$16,000	0.0%	327	+0.3%	0.00%	0.0%
ARCX	New	ARC LOGISTICS PARTNERS LP	$14,000	–	1,000	+100.0%	0.00%	–
AHP	Buy	ASHFORD HOSPITALITY PRIME IN	$15,000	+7.1%	1,400	+34.6%	0.00%	+33.3%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$15,000	-37.5%	2,000	-42.9%	0.00%	-33.3%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$14,000	+16.7%	216	+100.0%	0.00%	+33.3%
CBOE	Sell	CBOE HLDGS INC	$16,000	-11.1%	198	-17.5%	0.00%	0.0%
KMX		CARMAX INC	$15,000	-11.8%	260	0.0%	0.00%	0.0%
CVEO	New	CIVEO CORP CDA	$14,000	–	4,810	+100.0%	0.00%	–
CSD		CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$16,000	+6.7%	344	0.0%	0.00%	0.0%
GMMB		COLUMBIA ETF TRintrm mubd etf	$14,000	0.0%	260	0.0%	0.00%	+33.3%
ECON		COLUMBIA ETF TR IIemrg markets etf	$15,000	+15.4%	600	0.0%	0.00%	+33.3%
CXO		CONCHO RES INC	$16,000	-5.9%	125	0.0%	0.00%	0.0%
DMLP	New	DORCHESTER MINERALS LP	$15,000	–	900	+100.0%	0.00%	–
EOI		EATON VANCE ENHANCED EQ INC	$16,000	+6.7%	1,200	0.0%	0.00%	0.0%
ET		ENERGY TRANSFER EQUITY L P	$14,000	0.0%	700	0.0%	0.00%	+33.3%
ESS		ESSEX PPTY TR INC	$14,000	0.0%	59	0.0%	0.00%	+33.3%
FLN	New	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$14,000	–	650	+100.0%	0.00%	–
FEI		FIRST TR MLP & ENERGY INCOME	$16,000	0.0%	1,000	0.0%	0.00%	0.0%
FLO		FLOWERS FOODS INC	$14,000	0.0%	700	0.0%	0.00%	+33.3%
FL	Sell	FOOT LOCKER INC	$15,000	-97.7%	198	-97.8%	0.00%	-97.5%
GDL	Sell	GDL FUND	$15,000	-40.0%	1,500	-40.0%	0.00%	-33.3%
GNW		GENWORTH FINL INC	$16,000	+6.7%	3,900	0.0%	0.00%	0.0%
GPT	New	GRAMERCY PPTY TR	$14,000	–	540	+100.0%	0.00%	–
THG	Buy	HANOVER INS GROUP INC	$15,000	0.0%	170	+0.6%	0.00%	0.0%
HOG	Buy	HARLEY DAVIDSON INC	$16,000	+6.7%	267	+0.8%	0.00%	0.0%
INTL	New	INTL FCSTONE INC	$14,000	–	380	+100.0%	0.00%	–
SOXX	Sell	ISHARES TRphlx semicnd etf	$14,000	-44.0%	100	-50.0%	0.00%	-33.3%
IWC	Buy	ISHARES TRmicro-cap etf	$14,000	0.0%	169	+0.6%	0.00%	+33.3%
JMBA	New	JAMBA INC	$15,000	–	1,650	+100.0%	0.00%	–
JCAP		JERNIGAN CAP INC	$15,000	+7.1%	650	0.0%	0.00%	+33.3%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$14,000	-17.6%	593	-16.2%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$14,000	-6.7%	864	-3.1%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$16,000	-44.8%	159	-49.7%	0.00%	-42.9%
MIDD	Sell	MIDDLEBY CORP	$14,000	-93.8%	105	-94.0%	0.00%	-92.7%
NRZ	New	NEW RESIDENTIAL INVT CORP	$16,000	–	963	+100.0%	0.00%	–
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$15,000	-80.5%	640	-81.0%	0.00%	-78.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$16,000	-76.5%	251	-73.8%	0.00%	-76.5%
PPL		PPL CORP	$15,000	+7.1%	413	0.0%	0.00%	+33.3%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$14,000	-12.5%	2,700	-34.8%	0.00%	0.0%
PFLT	New	PENNANTPARK FLOATING RATE CA	$15,000	–	1,100	+100.0%	0.00%	–
PNQI		POWERSHARES ETF TRUSTnasd intnt etf	$14,000	+16.7%	150	0.0%	0.00%	+33.3%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$15,000	-28.6%	810	-31.1%	0.00%	-20.0%
PKB		POWERSHARES ETF TRUSTdyn bldg cnstr	$15,000	+7.1%	503	0.0%	0.00%	+33.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$15,000	0.0%	336	+0.9%	0.00%	0.0%
DWX		SPDR INDEX SHS FDSs&p intl etf	$16,000	0.0%	430	0.0%	0.00%	0.0%
SHOP	New	SHOPIFY INCcl a	$14,000	–	200	+100.0%	0.00%	–
SON	Sell	SONOCO PRODS CO	$14,000	-85.6%	268	-85.4%	0.00%	-83.3%
NTG	Sell	TORTOISE MLP FD INC	$16,000	-23.8%	760	-29.6%	0.00%	-20.0%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$14,000	-6.7%	440	+0.5%	0.00%	0.0%
TWLO	Buy	TWILIO INCcl a	$16,000	+14.3%	545	+14.7%	0.00%	+33.3%
TWTR	Sell	TWITTER INC	$15,000	-51.6%	1,000	-47.6%	0.00%	-50.0%
MORL		UBS AG LONDON BRHetracs mth2xre	$15,000	+15.4%	845	0.0%	0.00%	+33.3%
SLCA	New	U S SILICA HLDGS INC	$14,000	–	300	+100.0%	0.00%	–
EVX		VANECK VECTORS ETF TRenvironmental sv	$16,000	+6.7%	200	0.0%	0.00%	0.0%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$15,000	-86.6%	121	-86.6%	0.00%	-85.2%
VAR		VARIAN MED SYS INC	$15,000	0.0%	162	0.0%	0.00%	0.0%
VET	Buy	VERMILION ENERGY INC	$14,000	-12.5%	380	+1.3%	0.00%	0.0%
VSM	Buy	VERSUM MATLS INC	$16,000	+100.0%	512	+73.6%	0.00%	+100.0%
CIZ		VICTORY PORTFOLIOS II	$15,000	+7.1%	500	0.0%	0.00%	+33.3%
CYB		WISDOMTREE TRchinese yuan fd	$16,000	+6.7%	650	0.0%	0.00%	0.0%
MNKKQ		MALLINCKRODT PUB LTD CO	$16,000	-11.1%	362	0.0%	0.00%	0.0%
STE	Buy	STERIS PLC	$15,000	+7.1%	216	+0.5%	0.00%	+33.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$15,000	-53.1%	142	-56.3%	0.00%	-50.0%
RZG	Sell	RYDEX ETF TRUSTgug s&p sc600 pg	$10,000	-37.5%	100	-41.2%	0.00%	-25.0%
COL	Sell	ROCKWELL COLLINS INC	$11,000	-26.7%	109	-32.3%	0.00%	-25.0%
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$10,000	–	450	+100.0%	0.00%	–
ILF		ISHARES TRlatn amer 40 etf	$10,000	+25.0%	300	0.0%	0.00%	+50.0%
RAVN	Buy	RAVEN INDS INC	$10,000	+25.0%	338	+0.6%	0.00%	+50.0%
RH	New	RH	$12,000	–	250	+100.0%	0.00%	–
IMCV	New	ISHARES TRmrgstr md cp val	$10,000	–	70	+100.0%	0.00%	–
IEO		ISHARES TRus oil&gs ex etf	$11,000	0.0%	172	0.0%	0.00%	0.0%
IWX		ISHARESrus tp200 vl etf	$10,000	0.0%	210	0.0%	0.00%	+50.0%
WPT	Buy	WORLD PT TERMS LPunit rep ltd pt	$13,000	+85.7%	800	+100.0%	0.00%	+50.0%
EELV		POWERSHARES ETF TR IIem mrk low vol	$10,000	+11.1%	435	0.0%	0.00%	+50.0%
IWY	Buy	ISHARESrus tp200 gr etf	$10,000	+11.1%	169	+0.6%	0.00%	+50.0%
IEMG	New	ISHARES INCcore msci emkt	$10,000	–	212	+100.0%	0.00%	–
SLQD		ISHARES TR0-5yr invt gr cp	$10,000	0.0%	200	0.0%	0.00%	+50.0%
IBMK	Sell	ISHARES TRibonds dec22 etf	$10,000	-70.6%	402	-70.4%	0.00%	-62.5%
SHYG		ISHARES TR0-5yr hi yl cp	$10,000	+11.1%	200	0.0%	0.00%	+50.0%
AN	Sell	AUTONATION INC	$12,000	-29.4%	272	-22.7%	0.00%	-25.0%
PJT	Sell	PJT PARTNERS INC	$10,000	+11.1%	279	-8.2%	0.00%	+50.0%
EPI	Buy	WISDOMTREE TRindia erngs fd	$12,000	+20.0%	503	+0.2%	0.00%	+50.0%
BWXT		BWX TECHNOLOGIES INC	$11,000	+22.2%	225	0.0%	0.00%	+50.0%
BMLP	New	BANK OF MONTREALbmo elk etn	$13,000	–	250	+100.0%	0.00%	–
VXX	Buy	BARCLAYS BK PLCipath s&p500 vix	$11,000	+120.0%	700	+250.0%	0.00%	+200.0%
WES		WESTERN GAS PARTNERS LP	$10,000	+11.1%	160	0.0%	0.00%	+50.0%
BSM	New	BLACK STONE MINERALS L P	$13,000	–	800	+100.0%	0.00%	–
BPK		BLACKROCK MUNI 2018 TERM TR	$11,000	+10.0%	700	0.0%	0.00%	+50.0%
WFCPRL		WELLS FARGO & CO NEWperp pfd cnv a	$12,000	0.0%	10	0.0%	0.00%	0.0%
CST		CST BRANDS INC	$11,000	0.0%	220	0.0%	0.00%	0.0%
NDAQ	Sell	NASDAQ INC	$11,000	-90.6%	156	-91.0%	0.00%	-89.7%
CCD		CALAMOS DYNAMIC CONV & INCOM	$11,000	+10.0%	575	0.0%	0.00%	+50.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$10,000	-23.1%	244	-32.0%	0.00%	0.0%
MKL		MARKEL CORP	$10,000	+11.1%	10	0.0%	0.00%	+50.0%
CPB		CAMPBELL SOUP CO	$11,000	-8.3%	200	0.0%	0.00%	0.0%
CSV	Buy	CARRIAGE SVCS INC	$12,000	+200.0%	445	+232.1%	0.00%	+200.0%
CEN		CENTER COAST MLP & INFRSTR F	$13,000	+8.3%	1,000	0.0%	0.00%	0.0%
IRL	Buy	NEW IRELAND FUND INC	$11,000	+10.0%	876	+2.0%	0.00%	+50.0%
PEB		PEBBLEBROOK HOTEL TR	$12,000	0.0%	402	0.0%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$11,000	-78.0%	128	-78.0%	0.00%	-75.0%
NVO	Sell	NOVO-NORDISK A Sadr	$13,000	-45.8%	379	-44.2%	0.00%	-50.0%
CCF	New	CHASE CORP	$11,000	–	120	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INC	$12,000	–	2,000	+100.0%	0.00%	–
CC		CHEMOURS CO	$12,000	+71.4%	311	0.0%	0.00%	+50.0%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$11,000	+1000.0%	88	+1000.0%	0.00%	–
CXP		COLUMBIA PPTY TR INC	$13,000	0.0%	597	0.0%	0.00%	0.0%
USLV	Sell	CREDIT SUISSE AG NASSAU BRH	$12,000	+20.0%	750	-11.8%	0.00%	+50.0%
CRT		CROSS TIMBERS RTY TRtr unit	$11,000	-15.4%	724	0.0%	0.00%	0.0%
GDXJ		VANECK VECTORS ETF TRjr gold miners e	$11,000	+10.0%	314	0.0%	0.00%	+50.0%
TEL	Sell	TE CONNECTIVITY LTD	$12,000	+9.1%	160	-3.0%	0.00%	0.0%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$10,000	-50.0%	86	-53.8%	0.00%	-40.0%
DBEF	Buy	DBX ETF TRxtrak msci eafe	$10,000	+400.0%	354	+543.6%	0.00%	–
DNP	Buy	DNP SELECT INCOME FD	$10,000	0.0%	967	+1.9%	0.00%	+50.0%
URRE	New	URANIUM RES INC	$12,000	–	6,250	+100.0%	0.00%	–
UHT		UNIVERSAL HEALTH RLTY INCM Tsh ben int	$13,000	-7.1%	208	0.0%	0.00%	0.0%
UNIT	New	UNITI GROUP INC	$11,000	–	415	+100.0%	0.00%	–
MLPI	Buy	UBS AG JERSEY BRHalerian infrst	$12,000	+100.0%	400	+100.0%	0.00%	+200.0%
IPAY	New	ETF MANAGERS TRpurefunds ise mo	$11,000	–	400	+100.0%	0.00%	–
EMESQ	Sell	EMERGE ENERGY SVCS LP	$11,000	-56.0%	790	-60.5%	0.00%	-50.0%
AET	Sell	AETNA INC NEW	$10,000	-90.7%	81	-90.6%	0.00%	-88.5%
TIPT		TIPTREE INCcl a	$13,000	+18.2%	1,800	0.0%	0.00%	0.0%
THO		THOR INDS INC	$10,000	0.0%	100	0.0%	0.00%	+50.0%
YYY		EXCHANGE TRADED CONCEPTS TR	$11,000	0.0%	574	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC	$13,000	+18.2%	250	0.0%	0.00%	0.0%
TGB		TASEKO MINES LTD	$13,000	+44.4%	10,000	0.0%	0.00%	+50.0%
TMUS	New	T MOBILE US INC	$13,000	–	200	+100.0%	0.00%	–
TISUQ		ORCHIDS PAPER PRODS CO DEL	$12,000	-7.7%	500	0.0%	0.00%	0.0%
FNI		FIRST TR EXCHANGE TRADED FDchindia etf	$11,000	+22.2%	337	0.0%	0.00%	+50.0%
FTAG	New	FIRST TR EXCHANGE TRADED FDindxx global agr	$12,000	–	500	+100.0%	0.00%	–
FAN	Buy	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$13,000	+8.3%	1,013	+0.1%	0.00%	0.0%
FGM		FIRST TR EXCH TRD ALPHA FD Igermany alpha	$11,000	+10.0%	268	0.0%	0.00%	+50.0%
SRC		SPIRIT RLTY CAP INC NEW	$10,000	-9.1%	1,000	0.0%	0.00%	0.0%
ICB		MORGAN STANLEY TRUSTS	$11,000	0.0%	600	0.0%	0.00%	0.0%
FSZ		FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha	$11,000	+10.0%	256	0.0%	0.00%	+50.0%
FTXL		FIRST TR EXCHANGE TRADED FDnasdq semcndtr	$12,000	+9.1%	490	0.0%	0.00%	0.0%
LIVN		LIVANOVA PLC	$10,000	+11.1%	200	0.0%	0.00%	+50.0%
FTXG		FIRST TR EXCHANGE TRADED FDnasdq fod bvrg	$10,000	0.0%	502	0.0%	0.00%	+50.0%
RFEU	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$11,000	–	200	+100.0%	0.00%	–
JCI	Buy	JOHNSON CTLS INTL PLC	$11,000	+10.0%	249	+0.4%	0.00%	+50.0%
FCVT		FIRST TR EXCHANGE TRADED FDssi strg etf	$13,000	0.0%	500	0.0%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$11,000	+22.2%	73	-13.1%	0.00%	+50.0%
FE		FIRSTENERGY CORP	$10,000	0.0%	309	0.0%	0.00%	+50.0%
F		FORD MTR CO DELcall	$10,000	-23.1%	5,000	0.0%	0.00%	0.0%
GWPH	New	GW PHARMACEUTICALS PLCads	$10,000	–	85	+100.0%	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$11,000	–	200	+100.0%	0.00%	–
JBSS		SANFILIPPO JOHN B & SON INC	$11,000	0.0%	150	0.0%	0.00%	0.0%
SAGE		SAGE THERAPEUTICS INC	$11,000	+37.5%	156	0.0%	0.00%	+50.0%
PHO		POWERSHARES ETF TRUSTwater resource	$13,000	+8.3%	486	0.0%	0.00%	0.0%
3106PS	New	DELPHI AUTOMOTIVE PLC	$12,000	–	150	+100.0%	0.00%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$10,000	–	200	+100.0%	0.00%	–
XHB		SPDR SERIES TRUSTs&p homebuild	$11,000	+10.0%	300	0.0%	0.00%	+50.0%
HCA	Sell	HCA HOLDINGS INC	$13,000	-50.0%	150	-57.1%	0.00%	-50.0%
HTY		HANCOCK JOHN INV TRUSTtax adv glb sh	$11,000	-8.3%	1,225	0.0%	0.00%	0.0%
HEP		HOLLY ENERGY PARTNERS L P	$11,000	+10.0%	300	0.0%	0.00%	+50.0%
KYE		KAYNE ANDERSON ENRGY TTL RT	$11,000	+10.0%	850	0.0%	0.00%	+50.0%
HMC		HONDA MOTOR LTD	$12,000	0.0%	400	0.0%	0.00%	0.0%
III	New	INFORMATION SERVICES GROUP I	$10,000	–	3,200	+100.0%	0.00%	–
PBD		POWERSHARES ETF TR IIgbl clean ener	$6,000	+20.0%	500	0.0%	0.00%	+100.0%
ONVO		ORGANOVO HLDGS INC	$6,000	-14.3%	2,000	0.0%	0.00%	0.0%
MAR		MARRIOTT INTL INC NEWcl a	$9,000	+12.5%	96	0.0%	0.00%	0.0%
PCYG		PARK CITY GROUP INC	$8,000	0.0%	657	0.0%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$9,000	0.0%	45	-15.1%	0.00%	0.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$8,000	-55.6%	8,363	-35.7%	0.00%	-50.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$7,000	-30.0%	238	-30.4%	0.00%	0.0%
PHK	Buy	PIMCO HIGH INCOME FD	$8,000	0.0%	905	+3.2%	0.00%	0.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$6,000	+20.0%	59	+28.3%	0.00%	+100.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$8,000	-11.1%	244	-17.8%	0.00%	0.0%
PLM	Buy	POLYMET MINING CORP	$6,000	+50.0%	7,700	+48.1%	0.00%	+100.0%
LW	Sell	LAMB WESTON HLDGS INC	$6,000	-70.0%	143	-72.8%	0.00%	-60.0%
LLL	New	L3 TECHNOLOGIES INC	$7,000	–	44	+100.0%	0.00%	–
DWAQ		POWERSHARES ETF TRUSTdynamic otc pt	$8,000	0.0%	100	0.0%	0.00%	0.0%
PWB		POWERSHARES ETF TRUSTdynm lrg cp gr	$8,000	0.0%	244	0.0%	0.00%	0.0%
SPHD		POWERSHARES ETF TR II	$6,000	0.0%	150	0.0%	0.00%	+100.0%
EWM	Buy	ISHARES INCmsci mly etf new	$9,000	+50.0%	309	+47.8%	0.00%	+100.0%
IEFA	New	ISHARES TRcore msci eafe	$8,000	–	145	+100.0%	0.00%	–
ILTB		ISHAREScore lt usdb etf	$9,000	+12.5%	138	0.0%	0.00%	0.0%
TBF		PROSHARES TRshrt 20+yr tre	$9,000	-10.0%	400	0.0%	0.00%	0.0%
SHV		ISHARES TRshrt trs bd etf	$6,000	0.0%	52	0.0%	0.00%	+100.0%
PSA	Sell	PUBLIC STORAGE	$7,000	-88.5%	30	-89.0%	0.00%	-86.7%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$7,000	-66.7%	900	-69.0%	0.00%	-60.0%
PMO		PUTNAM MUN OPPORTUNITIES TRsh ben int	$6,000	0.0%	504	0.0%	0.00%	+100.0%
IYY	Sell	ISHARES TRdow jones us etf	$7,000	-86.5%	60	-87.0%	0.00%	-84.6%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$9,000	-30.8%	100	-35.5%	0.00%	-33.3%
IYH		ISHARES TRus hlthcare etf	$8,000	+14.3%	50	0.0%	0.00%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$7,000	-90.1%	72	-89.7%	0.00%	-88.2%
EPP		ISHARESmsci pac jp etf	$8,000	+14.3%	168	0.0%	0.00%	0.0%
ROL		ROLLINS INC	$8,000	+14.3%	202	0.0%	0.00%	0.0%
EWC	Sell	ISHARESmsci cda etf	$9,000	-71.9%	333	-73.0%	0.00%	-75.0%
INVN		INVENSENSE INC	$6,000	0.0%	500	0.0%	0.00%	+100.0%
RZV		RYDEX ETF TRUSTgug s&p sc600 pv	$9,000	0.0%	125	0.0%	0.00%	0.0%
HHS	Sell	HARTE-HANKS INC	$6,000	-84.2%	4,000	-84.0%	0.00%	-77.8%
GPORQ		GULFPORT ENERGY CORP	$9,000	-18.2%	500	0.0%	0.00%	-33.3%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$7,000	-30.0%	152	-27.6%	0.00%	0.0%
GPN		GLOBAL PMTS INC	$6,000	0.0%	80	0.0%	0.00%	+100.0%
GTY		GETTY RLTY CORP NEW	$8,000	0.0%	303	0.0%	0.00%	0.0%
GGN		GAMCO GLOBAL GOLD NAT RES &	$6,000	+20.0%	1,000	0.0%	0.00%	+100.0%
SHPG	Sell	SHIRE PLCsponsored adr	$8,000	-52.9%	47	-53.9%	0.00%	-50.0%
HUSV	Buy	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$6,000	0.0%	295	+0.3%	0.00%	+100.0%
HDMV	Buy	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$6,000	+20.0%	196	+0.5%	0.00%	+100.0%
QINC	Sell	FIRST TR EXCHANGE TRADED FDrba qualin etf	$8,000	-72.4%	357	-71.4%	0.00%	-71.4%
SWN	Sell	SOUTHWESTERN ENERGY CO	$6,000	-50.0%	723	-36.0%	0.00%	-33.3%
FKU	Buy	FIRST TR EXCH TRD ALPHA FD Iunit king alph	$9,000	+12.5%	260	+0.4%	0.00%	0.0%
SCM		STELLUS CAP INVT CORP	$7,000	+16.7%	500	0.0%	0.00%	+100.0%
FITB	Sell	FIFTH THIRD BANCORP	$9,000	-98.9%	336	-98.9%	0.00%	-99.0%
SXC		SUNCOKE ENERGY INC	$6,000	-25.0%	703	0.0%	0.00%	0.0%
FCOM	New	FIDELITY	$9,000	–	300	+100.0%	0.00%	–
FDLO	New	FIDELITYlow volity etf	$6,000	–	220	+100.0%	0.00%	–
FGPRQ		FERRELLGAS PARTNERS L.P.unit ltd part	$6,000	-14.3%	1,000	0.0%	0.00%	0.0%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP	$6,000	+20.0%	115	+1.8%	0.00%	+100.0%
FPI		FARMLAND PARTNERS INC	$7,000	0.0%	600	0.0%	0.00%	0.0%
TENX	Buy	TENAX THERAPEUTICS INC	$8,000	-33.3%	15,000	+150.0%	0.00%	-33.3%
ERIC		ERICSSONadr b sek 10	$9,000	+12.5%	1,338	0.0%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$7,000	-41.7%	815	-38.0%	0.00%	-33.3%
TIER		TIER REIT INC	$8,000	0.0%	447	0.0%	0.00%	0.0%
ECA		ENCANA CORP	$6,000	0.0%	502	0.0%	0.00%	+100.0%
ELLI	New	ELLIE MAE INC	$8,000	–	80	+100.0%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$8,000	-11.1%	136	-19.0%	0.00%	0.0%
EXG	New	EATON VANCE TAX MNGD GBL DV	$8,000	–	903	+100.0%	0.00%	–
TRIP		TRIPADVISOR INC	$6,000	0.0%	137	0.0%	0.00%	+100.0%
DRE		DUKE REALTY CORP	$7,000	0.0%	281	0.0%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$6,000	0.0%	194	-9.8%	0.00%	+100.0%
DLX		DELUXE CORP	$7,000	0.0%	95	0.0%	0.00%	0.0%
DAL	New	DELTA AIR LINES INC DEL	$7,000	–	151	+100.0%	0.00%	–
DHR	Sell	DANAHER CORP DEL	$9,000	-96.3%	110	-96.4%	0.00%	-96.6%
RSX		VANECK VECTORS ETF TRrussia etf	$7,000	-12.5%	360	0.0%	0.00%	0.0%
PPH		VANECK VECTORS ETF TRpharmaceutical e	$6,000	+20.0%	100	0.0%	0.00%	+100.0%
GLW	Sell	CORNING INC	$9,000	-98.6%	326	-98.7%	0.00%	-98.7%
CVG		CONVERGYS CORP	$8,000	-20.0%	400	0.0%	0.00%	0.0%
MIE		COHEN & STEERS MLP INC & ENR	$6,000	+20.0%	500	0.0%	0.00%	+100.0%
RQI	Buy	COHEN & STEERS QUALITY RLTY	$6,000	0.0%	494	+1.9%	0.00%	+100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$9,000	-18.2%	3,490	-12.4%	0.00%	-33.3%
HGI		CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass	$6,000	0.0%	400	0.0%	0.00%	+100.0%
VDSI	New	VASCO DATA SEC INTL INC	$8,000	–	590	+100.0%	0.00%	–
CVE		CENOVUS ENERGY INC	$6,000	-25.0%	505	0.0%	0.00%	0.0%
VV		VANGUARD INDEX FDSlarge cap etf	$8,000	0.0%	76	0.0%	0.00%	0.0%
COF		CAPITAL ONE FINL CORP	$8,000	0.0%	87	0.0%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$8,000	-11.1%	181	-28.2%	0.00%	0.0%
VOD		VODAFONE GROUP PLC NEWsponsored adr	$7,000	+16.7%	249	0.0%	0.00%	+100.0%
IGD		VOYA GLBL EQTY DIV & PREM OP	$8,000	0.0%	1,150	0.0%	0.00%	0.0%
CVI	Buy	CVR ENERGY INC	$6,000	-14.3%	287	+2.1%	0.00%	0.0%
RA	New	BROOKFIELD REAL ASSETS INCOM	$9,000	–	376	+100.0%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$8,000	-11.1%	222	-17.8%	0.00%	0.0%
BSFT	Sell	BROADSOFT INC	$6,000	-84.6%	150	-84.2%	0.00%	-80.0%
BAH		BOOZ ALLEN HAMILTON HLDG CORcl a	$8,000	-11.1%	236	0.0%	0.00%	0.0%
BTT		BLACKROCK MUN 2030 TAR TERM	$9,000	0.0%	400	0.0%	0.00%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$7,000	-61.1%	455	-66.1%	0.00%	-50.0%
BGR		BLACKROCK ENERGY & RES TR	$7,000	0.0%	500	0.0%	0.00%	0.0%
BOE	New	BLACKROCK GLOBAL OPP EQTY TR	$6,000	–	459	+100.0%	0.00%	–
SGAR	New	BARCLAYS BK PLCipth sugar etn	$9,000	–	300	+100.0%	0.00%	–
SAN	Buy	BANCO SANTANDER SAadr	$6,000	+50.0%	995	+44.8%	0.00%	+100.0%
BCPC		BALCHEM CORP	$7,000	0.0%	80	0.0%	0.00%	0.0%
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$6,000	–	570	+100.0%	0.00%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$6,000	–	200	+100.0%	0.00%	–
ARES	Buy	ARES MGMT L P	$6,000	0.0%	316	+1.6%	0.00%	+100.0%
WYNN	Sell	WYNN RESORTS LTD	$6,000	-33.3%	56	-43.4%	0.00%	0.0%
CWCO		CONSOLIDATED WATER CO INCord	$7,000	0.0%	615	0.0%	0.00%	0.0%
ETN	Sell	EATON CORP PLC	$9,000	-76.3%	117	-79.4%	0.00%	-77.8%
WFTIQ	Sell	WEATHERFORD INTL PLC	$8,000	+14.3%	1,200	-17.2%	0.00%	0.0%
T		AT&T INCcall	$7,000	-12.5%	1,000	0.0%	0.00%	0.0%
ARIS	New	ARI NETWORK SVCS INC	$7,000	–	1,300	+100.0%	0.00%	–
SGDM		ALPS ETF TRsprott gl mine	$8,000	0.0%	401	0.0%	0.00%	0.0%
ABM		ABM INDS INC	$9,000	+12.5%	200	0.0%	0.00%	0.0%
GLOP	New	GASLOG PARTNERS LPunit ltd ptnrp	$8,000	–	325	+100.0%	0.00%	–
ABB	Sell	ABB LTDsponsored adr	$8,000	0.0%	323	-11.3%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$7,000	-86.5%	142	-86.8%	0.00%	-84.6%
NTNX		NUTANIX INCcl a	$6,000	-25.0%	300	0.0%	0.00%	0.0%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$8,000	-27.3%	590	-28.9%	0.00%	-33.3%
DIAX	New	NUVEEN DOW 30 DYN OVERWRITE	$9,000	–	600	+100.0%	0.00%	–
JHMT	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$3,000	-85.0%	100	-84.6%	0.00%	-80.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,000	-99.9%	29	-99.9%	0.00%	-99.8%
JHMH	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$3,000	-82.4%	100	-84.6%	0.00%	-75.0%
HDB	Sell	HDFC BANK LTD	$2,000	-33.3%	26	-45.8%	0.00%	0.0%
DCP		DCP MIDSTREAM LP	$4,000	0.0%	100	0.0%	0.00%	0.0%
SMSI		SMITH MICRO SOFTWARE INC	$2,000	-50.0%	2,675	0.0%	0.00%	0.0%
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$5,000	–	175	+100.0%	0.00%	–
CYCC		CYCLACEL PHARMACEUTICALS INC	$2,000	0.0%	416	0.0%	0.00%	–
JHMC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$3,000	-70.0%	100	-75.0%	0.00%	-50.0%
QAI		INDEXIQ ETF TRhedge mlti etf	$2,000	0.0%	54	0.0%	0.00%	–
SRF		CUSHING ENERGY INCOME	$2,000	0.0%	200	0.0%	0.00%	–
SLRC	Sell	SOLAR CAP LTD	$3,000	-75.0%	151	-74.8%	0.00%	-66.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$3,000	-99.0%	30	-99.1%	0.00%	-98.6%
SKM		SK TELECOM LTDsponsored adr	$2,000	+100.0%	68	0.0%	0.00%	–
EXPD		EXPEDITORS INTL WASH INC	$5,000	0.0%	88	0.0%	0.00%	0.0%
CREE	Sell	CREE INC	$4,000	-42.9%	150	-40.0%	0.00%	-50.0%
GSAT	New	GLOBALSTAR INC	$5,000	–	3,200	+100.0%	0.00%	–
CVA	Buy	COVANTA HLDG CORP	$5,000	0.0%	319	+1.6%	0.00%	0.0%
DIG		PROSHARES TR	$3,000	0.0%	79	0.0%	0.00%	0.0%
PLD		PROLOGIS INC	$5,000	0.0%	97	0.0%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$3,000	-25.0%	84	-45.8%	0.00%	0.0%
GBL	Sell	GAMCO INVESTORS INC	$2,000	0.0%	52	-30.7%	0.00%	–
IGLB	Buy	ISHARES10+ yr cr bd etf	$5,000	0.0%	90	+1.1%	0.00%	0.0%
SPGI	Sell	S&P GLOBAL INC	$4,000	-87.5%	31	-89.4%	0.00%	-87.5%
TDF		TEMPLETON DRAGON FD INC	$4,000	+33.3%	200	0.0%	0.00%	0.0%
SCJ		ISHARESmsci japn smcetf	$3,000	0.0%	47	0.0%	0.00%	0.0%
MSGN	Sell	MSG NETWORK INCcl a	$5,000	0.0%	199	-13.1%	0.00%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,000	-99.7%	54	-99.7%	0.00%	-99.6%
CFX	Sell	COLFAX CORP	$5,000	-72.2%	119	-76.0%	0.00%	-75.0%
JBL		JABIL CIRCUIT INC	$2,000	0.0%	68	0.0%	0.00%	–
IBMJ	New	ISHARES TRibonds dec21 etf	$5,000	–	200	+100.0%	0.00%	–
FTV	Sell	FORTIVE CORP	$4,000	-94.9%	63	-95.7%	0.00%	-94.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,000	-88.5%	47	-89.7%	0.00%	-83.3%
HAIN		HAIN CELESTIAL GROUP INC	$4,000	0.0%	100	0.0%	0.00%	0.0%
TOO		TEEKAY OFFSHORE PARTNERS L Ppartnership un	$3,000	0.0%	501	0.0%	0.00%	0.0%
NRG	Buy	NRG ENERGY INC	$2,000	0.0%	133	+0.8%	0.00%	–
ESL		ESTERLINE TECHNOLOGIES CORP	$2,000	0.0%	20	0.0%	0.00%	–
TEX		TEREX CORP NEW	$3,000	0.0%	100	0.0%	0.00%	0.0%
TVIAQ	Sell	TERRAVIA HLDGS INC	$3,000	-50.0%	3,668	-29.0%	0.00%	0.0%
PBCT		PEOPLES UNITED FINANCIAL INC	$3,000	0.0%	163	0.0%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$5,000	-16.7%	775	-13.9%	0.00%	0.0%
JCPNQ		PENNEY J C INCcall	$3,000	-66.7%	3,000	0.0%	0.00%	-50.0%
NYLDA	Buy	NRG YIELD INCcl a new	$2,000	0.0%	118	+1.7%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$5,000	+25.0%	15	0.0%	0.00%	0.0%
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$4,000	–	45	+100.0%	0.00%	–
XLG		RYDEX ETF TRUSTguggenhm s&p 500	$5,000	+25.0%	27	0.0%	0.00%	0.0%
LB	Sell	L BRANDS INC	$3,000	-80.0%	62	-72.7%	0.00%	-75.0%
VREX	New	VAREX IMAGING CORP	$2,000	–	63	+100.0%	0.00%	–
CPLP	Buy	CAPITAL PRODUCT PARTNERS L P	$3,000	+50.0%	721	+2.4%	0.00%	–
NYLD	Buy	NRG YIELD INCcl c	$2,000	0.0%	117	+1.7%	0.00%	–
RAI	Sell	REYNOLDS AMERICAN INC	$2,000	-93.3%	28	-94.8%	0.00%	-85.7%
ENS		ENERSYS	$2,000	0.0%	31	0.0%	0.00%	–
SCI	Buy	SERVICE CORP INTL	$4,000	0.0%	139	+0.7%	0.00%	0.0%
ASML		ASML HOLDING N V	$2,000	0.0%	16	0.0%	0.00%	–
CLDX		CELLDEX THERAPEUTICS INC NEW	$2,000	0.0%	500	0.0%	0.00%	–
FUN	Sell	CEDAR FAIR L Pdepositry unit	$3,000	-76.9%	50	-74.6%	0.00%	-66.7%
WATT		ENERGOUS CORP	$2,000	-33.3%	150	0.0%	0.00%	0.0%
PDCO		PATTERSON COMPANIES INC	$2,000	0.0%	43	0.0%	0.00%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,000	-92.5%	18	-93.6%	0.00%	-90.0%
QEH		ADVISORSHARES TRqam eqty hedge	$3,000	0.0%	100	0.0%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$4,000	-96.9%	60	-96.9%	0.00%	-96.9%
HDGE		ADVISORSHARES TRranger equity be	$5,000	0.0%	533	0.0%	0.00%	0.0%
MTW	New	MANITOWOC INC	$4,000	–	700	+100.0%	0.00%	–
EL		LAUDER ESTEE COS INCcl a	$2,000	0.0%	26	0.0%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INC	$3,000	-40.0%	176	-51.0%	0.00%	0.0%
EGN	Sell	ENERGEN CORP	$3,000	-57.1%	64	-47.5%	0.00%	-50.0%
TUR		ISHARESmsci turkey etf	$2,000	0.0%	68	0.0%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC	$2,000	-33.3%	57	-17.4%	0.00%	0.0%
RDC		ROWAN COMPANIES PLC	$2,000	0.0%	100	0.0%	0.00%	–
PCOM		POINTS INTL LTD	$2,000	0.0%	254	0.0%	0.00%	–
EXK		ENDEAVOUR SILVER CORP	$3,000	-25.0%	1,000	0.0%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$2,000	-60.0%	80	-60.0%	0.00%	0.0%
AGEN		AGENUS INC	$3,000	-25.0%	900	0.0%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$5,000	-50.0%	158	-42.5%	0.00%	-50.0%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$3,000	0.0%	177	+1.1%	0.00%	0.0%
LVLT		LEVEL 3 COMMUNICATIONS INC	$3,000	0.0%	47	0.0%	0.00%	0.0%
STO	Buy	STATOIL ASAsponsored adr	$3,000	0.0%	200	+33.3%	0.00%	0.0%
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$5,000	–	184	+100.0%	0.00%	–
TIVO	Buy	TIVO CORP	$3,000	0.0%	156	+1.3%	0.00%	0.0%
SHW		SHERWIN WILLIAMS CO	$2,000	+100.0%	5	0.0%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$2,000	0.0%	97	-17.1%	0.00%	–
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$2,000	+100.0%	61	+24.5%	0.00%	–
CUI		CUI GLOBAL INC	$2,000	0.0%	343	0.0%	0.00%	–
VMC	Sell	VULCAN MATLS CO	$2,000	-60.0%	20	-53.5%	0.00%	0.0%
EWN		ISHARESmsci netherl etf	$3,000	0.0%	125	0.0%	0.00%	0.0%
CWI		SPDR INDEX SHS FDSmsci acwi exus	$4,000	0.0%	122	0.0%	0.00%	0.0%
CME		CME GROUP INC	$2,000	0.0%	18	0.0%	0.00%	–
WPP		WPP PLC NEWadr	$5,000	0.0%	41	0.0%	0.00%	0.0%
MACK		MERRIMACK PHARMACEUTICALS IN	$3,000	-25.0%	1,000	0.0%	0.00%	0.0%
FSLR		FIRST SOLAR INC	$2,000	-33.3%	80	0.0%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,000	-75.0%	32	-72.9%	0.00%	-50.0%
NUS		NU SKIN ENTERPRISES INCcl a	$3,000	0.0%	55	0.0%	0.00%	0.0%
IXC	New	ISHARES TRglobal energ etf	$5,000	–	140	+100.0%	0.00%	–
AHGP		ALLIANCE HOLDINGS GP LP	$4,000	0.0%	145	0.0%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$4,000	-73.3%	165	-75.2%	0.00%	-75.0%
MLM	New	MARTIN MARIETTA MATLS INC	$2,000	–	10	+100.0%	0.00%	–
IYF		ISHARES TRu.s. finls etf	$3,000	0.0%	26	0.0%	0.00%	0.0%
AACH		AAC HLDGS INC	$4,000	0.0%	500	0.0%	0.00%	0.0%
OHRP		OHR PHARMACEUTICAL INC	$3,000	-50.0%	4,000	0.0%	0.00%	0.0%
NTTYY	Sell	NIPPON TELEG TEL CORPsponsored adr	$2,000	-60.0%	53	-55.8%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$2,000	-77.8%	44	-74.4%	0.00%	-50.0%
HI	Buy	HILLENBRAND INC	$4,000	-20.0%	121	+0.8%	0.00%	0.0%
PCRX		PACIRA PHARMACEUTICALS INC	$5,000	+66.7%	100	0.0%	0.00%	0.0%
BSTC		BIOSPECIFICS TECHNOLOGIES CO	$5,000	-16.7%	100	0.0%	0.00%	0.0%
BIVV	New	BIOVERATIV INC	$5,000	–	98	+100.0%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP	$2,000	-99.1%	28	-99.1%	0.00%	-98.1%
HZNP	Sell	HORIZON PHARMA PLC	$4,000	-87.9%	251	-87.8%	0.00%	-87.5%
WNR		WESTERN REFNG INC	$5,000	0.0%	140	0.0%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$4,000	-71.4%	137	-65.5%	0.00%	-66.7%
PPC		PILGRIMS PRIDE CORP NEW	$4,000	0.0%	196	0.0%	0.00%	0.0%
BAX	Sell	BAXTER INTL INC	$2,000	-96.2%	29	-97.6%	0.00%	-92.3%
GTE		GRAN TIERRA ENERGY INC	$5,000	0.0%	1,800	0.0%	0.00%	0.0%
EPEGQ		EP ENERGY CORPcl a	$3,000	-25.0%	680	0.0%	0.00%	0.0%
JE	Sell	JUST ENERGY GROUP INC	$2,000	-33.3%	276	-51.2%	0.00%	0.0%
JJOFF		BARCLAYS BANK PLCetn djubscoffe38	$5,000	0.0%	250	0.0%	0.00%	0.0%
SIEN		SIENTRA INC	$3,000	0.0%	405	0.0%	0.00%	0.0%
GPS	Sell	GAP INC DEL	$5,000	-73.7%	200	-76.5%	0.00%	-80.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$5,000	0.0%	125	0.0%	0.00%	0.0%
IGOV		ISHARES TRintl trea bd etf	$5,000	0.0%	54	0.0%	0.00%	0.0%
NEWT	New	NEWTEK BUSINESS SVCS CORP	$2,000	–	129	+100.0%	0.00%	–
TWO		TWO HBRS INVT CORP	$3,000	0.0%	300	0.0%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$5,000	0.0%	81	-5.8%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$2,000	-66.7%	84	-75.1%	0.00%	0.0%
QSII		QUALITY SYS INC	$3,000	+50.0%	168	0.0%	0.00%	–
BPT		BP PRUDHOE BAY RTY TRunit ben int	$3,000	-25.0%	150	0.0%	0.00%	0.0%
AGZ	New	ISHARES TRagency bond etf	$2,000	–	21	+100.0%	0.00%	–
SUN	New	SUNOCO LP	$5,000	–	200	+100.0%	0.00%	–
STI		SUNTRUST BKS INC	$2,000	0.0%	32	0.0%	0.00%	–
USNA		USANA HEALTH SCIENCES INC	$5,000	0.0%	86	0.0%	0.00%	0.0%
FIT	Sell	FITBIT INCcl a	$2,000	-33.3%	303	-34.6%	0.00%	0.0%
ATW	Sell	ATWOOD OCEANICS INC	$3,000	-97.5%	361	-96.0%	0.00%	-96.6%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$3,000	-25.0%	94	-40.1%	0.00%	0.0%
REZ		ISHARES TRresid rl est cap	$3,000	0.0%	47	0.0%	0.00%	0.0%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$3,000	-87.5%	29	-87.3%	0.00%	-83.3%
NSR		NEUSTAR INCcl a	$4,000	0.0%	106	0.0%	0.00%	0.0%
UNXLQ	Sell	UNI PIXEL INC	$3,000	-25.0%	3,450	-5.5%	0.00%	0.0%
UFI		UNIFI INC	$4,000	-20.0%	150	0.0%	0.00%	0.0%
ERX		DIREXION SHS ETF TRdly enrgy bull3x	$3,000	0.0%	86	0.0%	0.00%	0.0%
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$4,000	–	75	+100.0%	0.00%	–
UIS		UNISYS CORP	$2,000	-33.3%	178	0.0%	0.00%	0.0%
UBSI		UNITED BANKSHARES INC WEST V	$3,000	-25.0%	80	0.0%	0.00%	0.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$3,000	-66.7%	120	-74.8%	0.00%	-50.0%
NGVC		NATURAL GROCERS BY VITAMIN C	$3,000	0.0%	250	0.0%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$2,000	-66.7%	52	-74.9%	0.00%	0.0%
SFNC		SIMMONS 1ST NATL CORPcl a $1 par	$4,000	-20.0%	78	0.0%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,000	-89.5%	20	-89.1%	0.00%	-80.0%
SYNT		SYNTEL INC	$2,000	-33.3%	128	0.0%	0.00%	0.0%
XPER	New	XPERI CORP	$5,000	–	154	+100.0%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$2,000	-71.4%	115	-67.0%	0.00%	-50.0%
AUY	Buy	YAMANA GOLD INC	$2,000	0.0%	708	+0.1%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$2,000	-50.0%	101	-51.7%	0.00%	0.0%
EWA	Sell	ISHARESmsci aust etf	$5,000	-66.7%	217	-69.7%	0.00%	-75.0%
AMP		AMERIPRISE FINL INC	$2,000	0.0%	19	0.0%	0.00%	–
LBF		DEUTSCHE GLOBAL HIGH INCOME	$3,000	+50.0%	300	0.0%	0.00%	–
DEPO		DEPOMED INC	$4,000	-20.0%	280	0.0%	0.00%	0.0%
ZIXI		ZIX CORP	$4,000	0.0%	910	0.0%	0.00%	0.0%
LULU		LULULEMON ATHLETICA INC	$5,000	-16.7%	100	0.0%	0.00%	0.0%
FREL		FIDELITYmsci rl est etf	$3,000	0.0%	120	0.0%	0.00%	0.0%
ADNT		ADIENT PLC	$2,000	+100.0%	23	0.0%	0.00%	–
FDIV	Sell	FIRST TR EXCHANGE TRADED FDft strg incm etf	$5,000	-99.2%	98	-98.7%	0.00%	-99.4%
AFG		AMERICAN FINL GROUP INC OHIO	$3,000	+50.0%	27	0.0%	0.00%	–
EWO		ISHARESaustria capd etf	$3,000	0.0%	178	0.0%	0.00%	0.0%
IAT		ISHARES TRus regnl bks etf	$3,000	0.0%	62	0.0%	0.00%	0.0%
AXS		AXIS CAPITAL HOLDINGS LTD	$2,000	0.0%	27	0.0%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$5,000	0.0%	194	-17.4%	0.00%	0.0%
MSI		MOTOROLA SOLUTIONS INC	$4,000	0.0%	51	0.0%	0.00%	0.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$5,000	-28.6%	77	-36.4%	0.00%	-50.0%
OC	Buy	OWENS CORNING NEW	$4,000	+33.3%	62	+1.6%	0.00%	0.0%
AMRN		AMARIN CORP PLCspons adr new	$3,000	0.0%	1,000	0.0%	0.00%	0.0%
ESV		ENSCO PLC	$3,000	0.0%	335	0.0%	0.00%	0.0%
XRX		XEROX CORP	$1,000	-50.0%	197	0.0%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$0	-100.0%	20	-83.9%	0.00%	–
APC	Sell	ANADARKO PETE CORP	$0	-100.0%	3	-99.9%	0.00%	-100.0%
APH	Sell	AMPHENOL CORP NEWcl a	$1,000	-99.7%	12	-99.7%	0.00%	-100.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,000	-99.5%	10	-99.5%	0.00%	-100.0%
ZION		ZIONS BANCORPORATION	$0	–	1	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$1,000	0.0%	25	0.0%	0.00%	–
ZNGA		ZYNGA INCcl a	$1,000	0.0%	200	0.0%	0.00%	–
AYR		AIRCASTLE LTD	$1,000	0.0%	55	0.0%	0.00%	–
AON		AON PLC	$1,000	0.0%	5	0.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS NE	$0	–	23	0.0%	0.00%	–
AMRC		AMERESCO INCcl a	$0	–	40	0.0%	0.00%	–
CCEP		COCA COLA EUROPEAN PARTNERS	$1,000	0.0%	18	0.0%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$1,000	-66.7%	518,733	-15.6%	0.00%	-100.0%
SSNC		SS&C TECHNOLOGIES HLDGS INC	$1,000	0.0%	18	0.0%	0.00%	–
PXJ		POWERSHARES ETF TRUSTdyn oil svcs	$1,000	0.0%	100	0.0%	0.00%	–
GPM	New	GUGGENHEIM ENHNCD EQTY INCM	$1,000	–	161	+100.0%	0.00%	–
GXP		GREAT PLAINS ENERGY INC	$1,000	0.0%	27	0.0%	0.00%	–
GPK		GRAPHIC PACKAGING HLDG CO	$0	–	1	0.0%	0.00%	–
SABR		SABRE CORP	$0	–	2	0.0%	0.00%	–
KGC		KINROSS GOLD CORP	$0	–	85	0.0%	0.00%	–
JOE		ST JOE CO	$0	–	1	0.0%	0.00%	–
GRA		GRACE W R & CO DEL NEW	$1,000	0.0%	10	0.0%	0.00%	–
KEP		KOREA ELECTRIC PWRsponsored adr	$1,000	0.0%	44	0.0%	0.00%	–
GCVRZ		SANOFIright 12/31/2020	$0	–	75	0.0%	0.00%	–
GFI		GOLD FIELDS LTD NEWsponsored adr	$0	–	44	0.0%	0.00%	–
GOGO		GOGO INC	$0	–	1	0.0%	0.00%	–
SHLM		SCHULMAN A INC	$1,000	0.0%	22	0.0%	0.00%	–
GSB		GLOBALSCAPE INC	$1,000	0.0%	300	0.0%	0.00%	–
KBA	Sell	KRANESHARES TRbosera msci ch	$1,000	-75.0%	50	-66.7%	0.00%	-100.0%
IT		GARTNER INC	$1,000	0.0%	7	0.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$1,000	-99.0%	23	-99.4%	0.00%	-100.0%
AJG		GALLAGHER ARTHUR J & CO	$0	–	1	0.0%	0.00%	–
GDV	Sell	GABELLI DIVD & INCOME TR	$0	-100.0%	7	-99.1%	0.00%	-100.0%
KR	Sell	KROGER CO	$1,000	-66.7%	32	-61.0%	0.00%	-100.0%
GCP		GCP APPLIED TECHNOLOGIES INC	$0	–	10	0.0%	0.00%	–
FTNT		FORTINET INC	$0	–	1	0.0%	0.00%	–
SCVL		SHOE CARNIVAL INC	$0	–	1	0.0%	0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-34	-100.0%	0.00%	–
SBGL		SIBANYE GOLD LTDsponsored adr	$0	–	11	0.0%	0.00%	–
SIFY		SIFY TECHNOLOGIES LIMITEDsponsored adr	$0	–	12	0.0%	0.00%	–
SBY		SILVER BAY RLTY TR CORP	$0	–	14	0.0%	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-25	-100.0%	0.00%	–
LKSDQ		LSC COMMUNICATIONS INC	$0	–	3	0.0%	0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-1	-100.0%	0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-15	-100.0%	0.00%	–
LQ		LA QUINTA HLDGS INC	$0	–	1	0.0%	0.00%	–
LCI	Sell	LANNET INC	$1,000	-75.0%	50	-69.1%	0.00%	-100.0%
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-140	-100.0%	0.00%	–
POR		PORTLAND GEN ELEC CO	$0	–	8	0.0%	0.00%	–
LHO		LASALLE HOTEL PPTYS	$0	–	10	0.0%	0.00%	–
SPLK		SPLUNK INC	$0	–	3	0.0%	0.00%	–
SCS		STEELCASE INCcl a	$0	–	1	0.0%	0.00%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-63	-100.0%	0.00%	–
STON	Sell	STONEMOR PARTNERS L P	$1,000	-88.9%	175	-82.1%	0.00%	-100.0%
FDC		FIRST DATA CORP NEW	$0	–	10	0.0%	0.00%	–
FAF		FIRST AMERN FINL CORP	$1,000	0.0%	30	0.0%	0.00%	–
SUI		SUN CMNTYS INC	$1,000	0.0%	14	0.0%	0.00%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-129	-100.0%	0.00%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-14	-100.0%	0.00%	–
FNF		FIDELITY NATIONAL FINANCIAL	$0	–	3	0.0%	0.00%	–
SWFT		SWIFT TRANSN COcl a	$0	–	1	0.0%	0.00%	–
SYMC		SYMANTEC CORP	$1,000	0.0%	42	0.0%	0.00%	–
SNPS		SYNOPSYS INC	$0	–	1	0.0%	0.00%	–
SYF		SYNCHRONY FINL	$0	–	7	0.0%	0.00%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-10	-100.0%	0.00%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	-100.0%	10	-99.6%	0.00%	-100.0%
LIT	Exit	GLOBAL X FDSglobal x lithium	$0	–	-100	-100.0%	0.00%	–
FCH		FELCOR LODGING TR INC	$0	–	3	0.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-2	-100.0%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$0	-100.0%	3	-99.5%	0.00%	-100.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$0	-100.0%	6	-98.4%	0.00%	-100.0%
TGNA		TEGNA INC	$0	–	1	0.0%	0.00%	–
TIAIY		TELECOM ITALIA S P A NEWspon adr svgs	$1,000	0.0%	102	0.0%	0.00%	–
HYS		PIMCO ETF TR0-5 high yield	$0	–	4	0.0%	0.00%	–
TDS		TELEPHONE & DATA SYS INC	$1,000	0.0%	25	0.0%	0.00%	–
THC		TENET HEALTHCARE CORP	$1,000	0.0%	75	0.0%	0.00%	–
TDC		TERADATA CORP DEL	$1,000	0.0%	33	0.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
EVC		ENTRAVISION COMMUNICATIONS Ccl a	$0	–	1	0.0%	0.00%	–
ENR		ENERGIZER HLDGS INC NEW	$0	–	5	0.0%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$0	-100.0%	24	-94.8%	0.00%	-100.0%
TIME	Sell	TIME INC NEW	$1,000	-50.0%	68	-26.9%	0.00%	–
TKR		TIMKEN CO	$0	–	9	0.0%	0.00%	–
TMST		TIMKENSTEEL CORP	$0	–	4	0.0%	0.00%	–
LAD		LITHIA MTRS INCcl a	$1,000	0.0%	10	0.0%	0.00%	–
TITN		TITAN MACHY INC	$0	–	10	0.0%	0.00%	–
ENTA		ENANTA PHARMACEUTICALS INC	$1,000	0.0%	44	0.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-400	-100.0%	0.00%	–
SHLWQ	Exit	SEARS HLDGS CORP*w exp 12/15/201	$0	–	-156	-100.0%	0.00%	–
EPC		EDGEWELL PERS CARE CO	$0	–	5	0.0%	0.00%	–
ASCMA	Exit	ASCENT CAP GROUP INC	$0	–	-2	-100.0%	0.00%	–
EMN		EASTMAN CHEM CO	$1,000	0.0%	14	0.0%	0.00%	–
TRN		TRINITY INDS INC	$0	–	1	0.0%	0.00%	–
TUESQ		TUESDAY MORNING CORP	$0	-100.0%	100	0.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORP	$0	–	3	0.0%	0.00%	–
EBAY	Exit	EBAY INC	$0	–	-34	-100.0%	0.00%	–
DEI		DOUGLAS EMMETT INC	$0	–	1	0.0%	0.00%	–
DFIN		DONNELLEY FINL SOLUTIONS INC	$0	–	3	0.0%	0.00%	–
RRD		DONNELLEY R R & SONS CO	$0	–	9	0.0%	0.00%	–
DIOD		DIODES INC	$0	–	1	0.0%	0.00%	–
UAL		UNITED CONTL HLDGS INC	$1,000	0.0%	15	0.0%	0.00%	–
DGI		DIGITALGLOBE INC	$0	–	1	0.0%	0.00%	–
DKS		DICKS SPORTING GOODS INC	$0	–	3	0.0%	0.00%	–
DXCM		DEXCOM INC	$0	–	1	0.0%	0.00%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-18	-100.0%	0.00%	–
MTB		M & T BK CORP	$1,000	0.0%	9	0.0%	0.00%	–
PMC		PHARMERICA CORP	$1,000	0.0%	35	0.0%	0.00%	–
VWR		VWR CORP	$0	–	2	0.0%	0.00%	–
MFA	Sell	MFA FINL INC	$1,000	-75.0%	137	-74.7%	0.00%	-100.0%
CHUBA	Exit	COMMERCEHUB INC	$0	–	-2	-100.0%	0.00%	–
DZSI	New	DASAN ZHONE SOLUTIONS INC	$1,000	–	100	+100.0%	0.00%	–
MIN		MFS INTER INCOME TRsh ben int	$0	–	11	0.0%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$0	-100.0%	4	-99.5%	0.00%	-100.0%
PKI		PERKINELMER INC	$0	–	1	0.0%	0.00%	–
PFGC		PERFORMANCE FOOD GROUP CO	$0	–	1	0.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP	$1,000	–	100	+100.0%	0.00%	–
PPHM		PEREGRINE PHARMACEUTICALS IN	$0	–	8	0.0%	0.00%	–
CLGX		CORELOGIC INC	$0	–	1	0.0%	0.00%	–
VLRS		CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	1	0.0%	0.00%	–
CNDT	New	CONDUENT INC	$1,000	–	39	+100.0%	0.00%	–
CMC		COMMERCIAL METALS CO	$0	–	1	0.0%	0.00%	–
MYCC		CLUBCORP HLDGS INC	$0	–	1	0.0%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,000	-50.0%	27	-15.6%	0.00%	–
CFG		CITIZENS FINL GROUP INC	$0	–	9	0.0%	0.00%	–
CNK		CINEMARK HOLDINGS INC	$0	–	1	0.0%	0.00%	–
CIEN		CIENA CORP	$0	–	1	0.0%	0.00%	–
M	Sell	MACYS INC	$1,000	0.0%	26	-31.6%	0.00%	–
VNTV		VANTIV INCcl a	$0	–	1	0.0%	0.00%	–
EBR		CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	54	0.0%	0.00%	–
EBRB		CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$0	–	7	0.0%	0.00%	–
MGA	Sell	MAGNA INTL INC	$1,000	0.0%	23	-25.8%	0.00%	–
CTLT		CATALENT INC	$0	–	1	0.0%	0.00%	–
CSL		CARLISLE COS INC	$1,000	0.0%	9	0.0%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORP	$1,000	-75.0%	105	-74.8%	0.00%	-100.0%
CRCQQ		CALIFORNIA RES CORP	$0	–	1	0.0%	0.00%	–
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$1,000	-91.7%	100	-90.9%	0.00%	-100.0%
VRTV		VERITIV CORP	$0	–	8	0.0%	0.00%	–
VRTX		VERTEX PHARMACEUTICALS INC	$0	–	1	0.0%	0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-7	-100.0%	0.00%	–
CDNS		CADENCE DESIGN SYSTEM INC	$1,000	0.0%	25	0.0%	0.00%	–
CBT		CABOT CORP	$1,000	0.0%	11	0.0%	0.00%	–
CA	Sell	CA INC	$1,000	-50.0%	36	-32.1%	0.00%	–
VPG		VISHAY PRECISION GROUP INC	$0	–	3	0.0%	0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-35	-100.0%	0.00%	–
VOYA		VOYA FINL INC	$0	–	10	0.0%	0.00%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-70	-100.0%	0.00%	–
CTR	Exit	CLEARBRIDGE ENERGY MLP TR FD	$0	–	-120	-100.0%	0.00%	–
MRTN		MARTEN TRANS LTD	$0	–	1	0.0%	0.00%	–
WBC		WABCO HLDGS INC	$1,000	0.0%	10	0.0%	0.00%	–
DNOW		NOW INC	$0	–	12	0.0%	0.00%	–
BDN		BRANDYWINE RLTY TRsh ben int new	$1,000	0.0%	38	0.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$1,000	0.0%	150	-12.3%	0.00%	–
NI		NISOURCE INC	$1,000	0.0%	28	0.0%	0.00%	–
BB	Sell	BLACKBERRY LTD	$0	–	40	-34.4%	0.00%	–
WPRT		WESTPORT FUEL SYSTEMS INC	$1,000	0.0%	1,000	0.0%	0.00%	–
WRB		BERKLEY W R CORP	$1,000	0.0%	13	0.0%	0.00%	–
PVH	Sell	PVH CORP	$0	-100.0%	3	-99.9%	0.00%	-100.0%
NMBL		NIMBLE STORAGE INC	$0	–	1	0.0%	0.00%	–
COWTF	Sell	BARCLAYS BANK PLCetn djubslvstk37	$1,000	-80.0%	38	-81.7%	0.00%	-100.0%
WIN		WINDSTREAM HLDGS INC	$1,000	0.0%	170	0.0%	0.00%	–
OILNF		BARCLAYS BK PLCipsp croil etn	$1,000	0.0%	201	0.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-214	-100.0%	0.00%	–
WETF		WISDOMTREE INVTS INC	$0	–	1	0.0%	0.00%	–
MSCI	Exit	MSCI INC	$0	–	-23	-100.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,000	-90.0%	57	-91.3%	0.00%	-100.0%
BW		BABCOCK & WILCOX ENTERPRIS I	$0	–	12	0.0%	0.00%	–
MASI		MASIMO CORP	$1,000	0.0%	9	0.0%	0.00%	–
MTDR		MATADOR RES CO	$0	–	1	0.0%	0.00%	–
AVT		AVNET INC	$1,000	0.0%	13	0.0%	0.00%	–
AVY		AVERY DENNISON CORP	$1,000	0.0%	13	0.0%	0.00%	–
MCHP		MICROCHIP TECHNOLOGY INC	$0	–	1	0.0%	0.00%	–
MAT		MATTEL INC	$1,000	0.0%	27	0.0%	0.00%	–
ATHN		ATHENAHEALTH INC	$0	–	4	0.0%	0.00%	–
AIZ		ASSURANT INC	$1,000	0.0%	11	0.0%	0.00%	–
ARW		ARROW ELECTRS INC	$1,000	0.0%	11	0.0%	0.00%	–
NAVI		NAVIENT CORPORATION	$1,000	0.0%	60	0.0%	0.00%	–
ARMK	Sell	ARAMARK	$0	-100.0%	2	-99.9%	0.00%	-100.0%
ARI		APOLLO COML REAL EST FIN INC	$1,000	0.0%	75	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC	$0	–	11	0.0%	0.00%	–
INT		WORLD FUEL SVCS CORP	$0	–	6	0.0%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$0	–	86	-17.3%	0.00%	–
XLNX	Sell	XILINX INC	$1,000	-87.5%	10	-92.8%	0.00%	-100.0%
ALLY		ALLY FINL INC	$0	–	12	0.0%	0.00%	–
G		GENPACT LIMITED	$0	–	1	0.0%	0.00%	–
ALSN		ALLISON TRANSMISSION HLDGS I	$0	–	1	0.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$1,000	–	48	+100.0%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$1,000	-92.9%	31	-91.1%	0.00%	-100.0%
OSK		OSHKOSH CORP	$1,000	0.0%	10	0.0%	0.00%	–
ALXN		ALEXION PHARMACEUTICALS INC	$0	–	1	0.0%	0.00%	–
MJN		MEAD JOHNSON NUTRITION CO	$0	–	2	0.0%	0.00%	–
RNR		RENAISSANCERE HOLDINGS LTD	$0	–	2	0.0%	0.00%	–
SDRL		SEADRILL LIMITED	$1,000	-50.0%	630	0.0%	0.00%	–
STX		SEAGATE TECHNOLOGY PLC	$1,000	0.0%	22	0.0%	0.00%	–
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$0	–	950	-34.5%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$1,000	-66.7%	50	-74.1%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC	$1,000	0.0%	24	-14.3%	0.00%	–
UBS	Sell	UBS GROUP AG	$1,000	-92.9%	51	-94.3%	0.00%	-100.0%
MELI		MERCADOLIBRE INC	$0	–	1	0.0%	0.00%	–
ACM		AECOM	$1,000	0.0%	20	0.0%	0.00%	–
MITK		MITEK SYS INC	$0	–	20	0.0%	0.00%	–
ON		ON SEMICONDUCTOR CORP	$0	–	2	0.0%	0.00%	–
AMCX		AMC NETWORKS INCcl a	$1,000	0.0%	11	0.0%	0.00%	–
AKS		AK STL HLDG CORP	$1,000	0.0%	107	0.0%	0.00%	–
ST		SENSATA TECHNOLOGIES HLDG NV	$1,000	0.0%	18	0.0%	0.00%	–
ANWWQ		AEGEAN MARINE PETROLEUM NETW	$0	–	1	0.0%	0.00%	–
AGCO		AGCO CORP	$1,000	0.0%	9	0.0%	0.00%	–
DSX		DIANA SHIPPING INC	$0	–	1	0.0%	0.00%	–
OFS	New	OFS CAP CORP	$1,000	–	97	+100.0%	0.00%	–
JJETF	Exit	BARCLAYS BANK PLCetn djubs enrg37	$0	–	-279	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-36	-100.0%	0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-10	-100.0%	0.00%	–
DZSI	Exit	DASAN ZHONE SOLUTIONS INC	$0	–	-500	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-28	-100.0%	0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-19	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-75	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-10	-100.0%	0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-37	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-21	-100.0%	0.00%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-10	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-200	-100.0%	0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-29	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-1	-100.0%	0.00%	–
STT	Exit	STATE STR CORP	$0	–	-23	-100.0%	0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-13	-100.0%	0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-25	-100.0%	0.00%	–
VNRSQ	Exit	VANGUARD NAT RES LLC	$0	–	-1,172	-100.0%	0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-14	-100.0%	0.00%	–
MHGVY	Exit	MARINE HARVEST ASAsponsored adr	$0	–	-78	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-236	-100.0%	0.00%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-500	-100.0%	0.00%	–
DPRX	Exit	DIPEXIUM PHARMACEUTICALS INC	$0	–	-100	-100.0%	0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-108	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-3	-100.0%	0.00%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-5	-100.0%	0.00%	–
EWU		ISHARES TRmsci uk etf new	$1,000	0.0%	22	0.0%	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-192	-100.0%	0.00%	–
STIP		ISHARES TR0-5 yr tips etf	$1,000	0.0%	10	0.0%	0.00%	–
PRIM		PRIMORIS SVCS CORP	$0	–	11	0.0%	0.00%	–
FLOT		ISHARES TRfltg rate bd etf	$1,000	0.0%	19	0.0%	0.00%	–
UVXY	New	PROSHARES TR IIultra vix etf	$1,000	–	80	+100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-150	-100.0%	0.00%	–
SPEX	Exit	SPHERIX INC	$0	–	-1,000	-100.0%	0.00%	–
GGE	Exit	GUGGENHEIM ENHANCED EQUITY S	$0	–	-73	-100.0%	0.00%	–
JOY		JOY GLOBAL INC	$1,000	0.0%	50	0.0%	0.00%	–
ISHG		ISHARES TR3yrtb etf	$1,000	0.0%	12	0.0%	0.00%	–
PWR		QUANTA SVCS INC	$0	–	1	0.0%	0.00%	–
RES		RPC INC	$0	–	1	0.0%	0.00%	–
RMR		RMR GROUP INCcl a	$1,000	0.0%	20	0.0%	0.00%	–
MBRX		MOLECULIN BIOTECH INC	$0	-100.0%	400	0.0%	0.00%	–
RSPP		RSP PERMIAN INC	$0	–	1	0.0%	0.00%	–
RDN		RADIAN GROUP INC	$0	–	2	0.0%	0.00%	–
RRC		RANGE RES CORP	$0	–	10	0.0%	0.00%	–
KAR		KAR AUCTION SVCS INC	$0	–	1	0.0%	0.00%	–
RGS		REGIS CORP MINN	$0	–	23	0.0%	0.00%	–
EWG	Sell	ISHARESmsci germany etf	$1,000	-50.0%	51	-15.0%	0.00%	–
RS		RELIANCE STEEL & ALUMINUM CO	$1,000	0.0%	8	0.0%	0.00%	–
KBR		KBR INC	$0	–	14	0.0%	0.00%	–
RCII		RENT A CTR INC NEW	$0	–	14	0.0%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$0	–	2	-60.0%	0.00%	–
RBA		RITCHIE BROS AUCTIONEERS	$0	–	11	0.0%	0.00%	–
KCG		KCG HLDGS INCcl a	$1,000	–	33	0.0%	0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-69	-100.0%	0.00%	–
VLT		INVESCO HIGH INCOME TR II	$0	–	2	0.0%	0.00%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$0	–	22	-4.3%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$1,000	-83.3%	96	-74.9%	0.00%	-100.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$0	-100.0%	6	-97.4%	0.00%	-100.0%
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-11	-100.0%	0.00%	–
KLAC		KLA-TENCOR CORP	$1,000	0.0%	15	0.0%	0.00%	–
TILE		INTERFACE INC	$0	–	2	0.0%	0.00%	–
KS		KAPSTONE PAPER & PACKAGING C	$0	–	1	0.0%	0.00%	–
ILG		ILG INC	$1,000	0.0%	51	0.0%	0.00%	–
HGTXU		HUGOTON RTY TR TEXunit ben int	$1,000	0.0%	300	0.0%	0.00%	–
KATE		KATE SPADE & CO	$1,000	0.0%	40	0.0%	0.00%	–
KMT		KENNAMETAL INC	$0	–	8	0.0%	0.00%	–
HTH		HILLTOP HOLDINGS INC	$0	–	1	0.0%	0.00%	–
HXL		HEXCEL CORP NEW	$0	–	1	0.0%	0.00%	–
HES		HESS CORP	$0	–	7	0.0%	0.00%	–
BIL		SPDR SERIES TRUSTblmbrg br 1 3 mt	$0	–	2	0.0%	0.00%	–
HALO		HALOZYME THERAPEUTICS INC	$1,000	0.0%	100	0.0%	0.00%	–
HKRSQ	Sell	HALCON RES CORP	$0	-100.0%	9	-86.6%	0.00%	–
HAE		HAEMONETICS CORP	$1,000	0.0%	18	0.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-144	-100.0%	-0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-400	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-60	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-80	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-300	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-51	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-91	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-57	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-75	-100.0%	-0.00%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP F	$0	–	-412	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-27	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-60	-100.0%	-0.00%	–
DWAS	Exit	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$0	–	-101	-100.0%	-0.00%	–
GSHHY	Exit	GUANGSHEN RY LTDsponsored adr	$0	–	-200	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-75	-100.0%	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-229	-100.0%	-0.00%	–
WOOF	Exit	VCA INC	$0	–	-40	-100.0%	-0.00%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-570	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-330	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-40	-100.0%	-0.00%	–
VALEP	Exit	VALE S Aadr	$0	–	-380	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-79	-100.0%	-0.00%	–
JJMTF	Exit	BARCLAYS BK PLCetn djubs ind mt	$0	–	-159	-100.0%	-0.00%	–
KITE	Exit	KITE PHARMA INC	$0	–	-59	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUspon adr nw 2016	$0	–	-89	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-88	-100.0%	-0.00%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-52	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-500	-100.0%	-0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-360	-100.0%	-0.00%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-256	-100.0%	-0.00%	–
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-60	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-130	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-211	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-75	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-72	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-9	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-36	-100.0%	-0.00%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-394	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-128	-100.0%	-0.00%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-27	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-150	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-535	-100.0%	-0.00%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-55	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-174	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-85	-100.0%	-0.00%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-166	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-78	-100.0%	-0.00%	–
FMAT	Exit	FIDELITYmsci matls index	$0	–	-283	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-752	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-100	-100.0%	-0.00%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-96	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-800	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-480	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-111	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-555	-100.0%	-0.00%	–
BSJL	Exit	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$0	–	-400	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-100	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-219	-100.0%	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-101	-100.0%	-0.00%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-500	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-157	-100.0%	-0.00%	–
MEET	Exit	MEETME INC	$0	–	-1,500	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-250	-100.0%	-0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-200	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-305	-100.0%	-0.00%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-200	-100.0%	-0.00%	–
TSRA	Exit	TESSERA HLDG CORP	$0	–	-154	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-228	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-113	-100.0%	-0.00%	–
FMF	Exit	FIRST TR EXCHANGE TRADED FDfirst tr mngstr	$0	–	-250	-100.0%	-0.00%	–
MFD	Exit	MACQUARIE FT TR GB INF UT DI	$0	–	-1,000	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-415	-100.0%	-0.00%	–
DHG	Exit	DEUTSCHE HIGH INCOME OPPORT	$0	–	-800	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-5,000	-100.0%	-0.00%	–
JRS	Exit	NUVEEN REAL ESTATE INCOME FD	$0	–	-1,000	-100.0%	-0.00%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-500	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-145	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-3,001	-100.0%	-0.00%	–
IGIB	Exit	ISHARES TRinterm cr bd etf	$0	–	-100	-100.0%	-0.00%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-1,028	-100.0%	-0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-832	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-131	-100.0%	-0.00%	–
	Exit	REWALK ROBOTICS LTD	$0	–	-4,000	-100.0%	-0.00%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-1,000	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-2,000	-100.0%	-0.00%	–
FIEU	Exit	CREDIT SUISSE NASSAU BRHetn stoxx eur 50	$0	–	-162	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-302	-100.0%	-0.00%	–
XNTK	Exit	SPDR SERIES TRUSTmorgan tech etf	$0	–	-300	-100.0%	-0.00%	–
FBZ	Exit	FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex	$0	–	-1,508	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-984	-100.0%	-0.01%	–
JHML	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$0	–	-650	-100.0%	-0.01%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-2,000	-100.0%	-0.01%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-455	-100.0%	-0.01%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-210	-100.0%	-0.01%	–
GYLD	Exit	ARROW ETF TRarrow dj glb yld	$0	–	-1,557	-100.0%	-0.01%	–
AOM	Exit	ISHARESmodert alloc etf	$0	–	-804	-100.0%	-0.01%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-1,500	-100.0%	-0.01%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-4,000	-100.0%	-0.01%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-5,000	-100.0%	-0.01%	–
STJ	Exit	ST JUDE MED INC	$0	–	-480	-100.0%	-0.01%	–
GCC	Exit	WISDOMTREE CONTINUOUS COMMOD	$0	–	-2,000	-100.0%	-0.01%	–
TASR	Exit	TASER INTL INC	$0	–	-1,750	-100.0%	-0.01%	–
IDLV	Exit	POWERSHARES ETF TR IIintl dev lowvl	$0	–	-1,550	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,000	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-718	-100.0%	-0.01%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-2,403	-100.0%	-0.01%	–
SNMP	Exit	SANCHEZ PRODTN PARTNER	$0	–	-4,800	-100.0%	-0.01%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-3,900	-100.0%	-0.01%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-530	-100.0%	-0.02%	–
PAI	Exit	WESTERN ASSET INCOME FD	$0	–	-4,588	-100.0%	-0.02%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-3,304	-100.0%	-0.02%	–
INKM	Exit	SSGA ACTIVE ETF TR	$0	–	-2,658	-100.0%	-0.02%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-500	-100.0%	-0.02%	–
PSCE	Exit	POWERSHARES ETF TR IIs&p smcp ene p	$0	–	-4,277	-100.0%	-0.02%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-5,836	-100.0%	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-844	-100.0%	-0.03%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-27,873	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,390	-100.0%	-0.04%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-4,051	-100.0%	-0.04%	–
XON	Exit	INTREXON CORP	$0	–	-7,681	-100.0%	-0.05%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-4,743	-100.0%	-0.05%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-8,986	-100.0%	-0.05%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-3,981	-100.0%	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,762	-100.0%	-0.06%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-3,260	-100.0%	-0.06%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-7,275	-100.0%	-0.06%	–
XYL	Exit	XYLEM INC	$0	–	-5,335	-100.0%	-0.06%	–
QYLD	Exit	RECON CAP SER TR100 covered etf	$0	–	-11,790	-100.0%	-0.06%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,269	-100.0%	-0.07%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-3,279	-100.0%	-0.09%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-34,134	-100.0%	-0.16%	–
CDW	Exit	CDW CORP	$0	–	-12,635	-100.0%	-0.16%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-54,798	-100.0%	-0.20%	–
ABMD	Exit	ABIOMED INC	$0	–	-7,678	-100.0%	-0.21%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-280,864	-100.0%	-0.54%	–
BGT	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-164,194	-100.0%	-0.57%	–

Original filings

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

View 13F-HR filed 2017-05-10

Signatures

The EDGAR filing(s) were signed by:

Thomas Kowalczyk — SVP

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
GENERAL MLS INC	17	Q2 2017	5.6%
EXXON MOBIL CORP	17	Q2 2017	2.4%
APPLE INC	17	Q2 2017	2.4%
AT&T INC	17	Q2 2017	2.5%
ISHARES TR	17	Q2 2017	2.7%
CHEVRON CORP NEW	17	Q2 2017	1.6%
BLACKSTONE GROUP L P	17	Q2 2017	2.8%
JOHNSON & JOHNSON	17	Q2 2017	1.5%
KINDER MORGAN INC DEL	17	Q2 2017	2.9%
YORK WTR CO	17	Q2 2017	1.5%

View WFG Advisors, LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-08-18
13F-HR	2017-05-10
13F-HR/A	2017-03-01
13F-HR	2017-03-01
13F-HR	2016-11-14
13F-HR	2016-08-11
13F-HR	2016-05-10
13F-HR	2016-02-09
13F-HR	2015-11-12
13F-HR	2015-08-13

View WFG Advisors, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export WFG Advisors, LP's holdings