Creative Planning - Q3 2016 holdings

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$15.7 Billion is the total value of Creative Planning's 5121 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.7% .

All

			Value		Shares		↓ Weighting
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$417,423,000	-0.9%	4,209,589	-4.2%	2.66%	-12.9%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$180,298,000	+0.1%	1,845,619	-2.6%	1.15%	-12.0%
EFA	Sell	ISHARES TRmsci eafe etf	$177,496,000	+5.9%	3,001,795	-0.0%	1.13%	-6.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$126,368,000	+1.9%	1,034,275	-3.5%	0.80%	-10.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$71,581,000	+2.0%	1,386,689	-1.7%	0.46%	-10.2%
IWB	Sell	ISHARES TRrus 1000 etf	$61,361,000	-1.8%	509,387	-4.7%	0.39%	-13.5%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$44,740,000	-1.4%	620,184	-2.3%	0.28%	-13.4%
ICF	Sell	ISHARES TRcohen&steer reit	$44,147,000	-6.6%	420,844	-3.7%	0.28%	-17.8%
AMTD	Sell	TD AMERITRADE HLDG CORP	$39,707,000	+22.9%	1,126,754	-0.7%	0.25%	+8.1%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$35,249,000	-1.1%	2,329,736	-0.4%	0.22%	-13.2%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$27,553,000	-7.1%	282,979	-5.1%	0.18%	-18.6%
HRTG	Sell	HERITAGE INS HLDGS INC	$26,616,000	+18.1%	1,847,080	-1.9%	0.17%	+3.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$25,762,000	+3.7%	567,062	-2.2%	0.16%	-8.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$20,640,000	+6.5%	551,154	-2.2%	0.13%	-6.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$15,596,000	+2.0%	140,940	-2.9%	0.10%	-10.8%
MPWR	Sell	MONOLITHIC PWR SYS INC	$12,033,000	+17.0%	149,479	-0.7%	0.08%	+4.1%
BIIB	Sell	BIOGEN INC	$11,579,000	+27.8%	36,990	-1.3%	0.07%	+12.1%
ACWX	Sell	ISHARES TRmsci acwi ex us	$10,830,000	+3.1%	261,101	-3.2%	0.07%	-9.2%
GNTX	Sell	GENTEX CORP	$9,815,000	-78.5%	558,921	-81.1%	0.06%	-81.2%
USB	Sell	US BANCORP DEL	$9,233,000	+5.1%	215,266	-1.2%	0.06%	-7.8%
IWC	Sell	ISHARES TRmicro-cap etf	$9,147,000	+6.2%	117,257	-3.7%	0.06%	-6.5%
F	Sell	FORD MTR CO DEL	$8,801,000	-17.6%	729,203	-14.2%	0.06%	-27.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$7,785,000	+1.6%	89,481	-0.8%	0.05%	-10.7%
RAI	Sell	REYNOLDS AMERICAN INC	$7,642,000	-13.6%	162,089	-1.2%	0.05%	-23.4%
PCLN	Sell	PRICELINE GRP INC	$7,559,000	+17.8%	5,137	-0.1%	0.05%	+4.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$7,202,000	-24.5%	116,242	-28.0%	0.05%	-33.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$6,391,000	+26.1%	60,415	-5.2%	0.04%	+10.8%
CLF	Sell	CLIFFS NAT RES INC	$6,014,000	-14.7%	1,028,026	-17.4%	0.04%	-25.5%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$5,743,000	-9.7%	950,828	-30.3%	0.04%	-19.6%
TSLA	Sell	TESLA MTRS INC	$5,558,000	-9.2%	27,242	-5.5%	0.04%	-20.5%
AKS	Sell	AK STL HLDG CORP	$5,560,000	-49.1%	1,151,122	-50.9%	0.04%	-55.7%
ED	Sell	CONSOLIDATED EDISON INC	$5,381,000	-6.7%	71,464	-0.3%	0.03%	-19.0%
HCI	Sell	HCI GROUP INC	$5,067,000	+10.6%	166,881	-0.6%	0.03%	-3.0%
BIDU	Sell	BAIDU INCspon adr rep a	$5,077,000	-0.5%	27,884	-9.7%	0.03%	-13.5%
TWTR	Sell	TWITTER INC	$5,078,000	+33.6%	220,294	-2.0%	0.03%	+14.3%
HRL	Sell	HORMEL FOODS CORP	$4,818,000	-1.6%	127,016	-5.0%	0.03%	-11.4%
HAL	Sell	HALLIBURTON CO	$4,873,000	-32.8%	108,585	-32.1%	0.03%	-40.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,522,000	+6.2%	44,435	-8.1%	0.03%	-6.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,294,000	-26.6%	117,294	-43.3%	0.03%	-35.7%
CBU	Sell	COMMUNITY BK SYS INC	$4,027,000	+16.8%	83,702	-0.2%	0.03%	+4.0%
YHOO	Sell	YAHOO INC	$4,023,000	+4.4%	93,340	-9.1%	0.03%	-7.1%
X	Sell	UNITED STATES STL CORP NEW	$3,906,000	-55.1%	207,092	-59.9%	0.02%	-60.3%
IBB	Sell	ISHARES TRnasdq biotec etf	$3,946,000	+3.1%	13,634	-8.4%	0.02%	-10.7%
MGC	Sell	VANGUARD WORLD FDmega cap index	$3,576,000	+2.9%	48,484	-0.3%	0.02%	-8.0%
BBT	Sell	BB&T CORP	$3,542,000	+4.9%	93,895	-0.9%	0.02%	-4.2%
FEYE	Sell	FIREEYE INC	$3,432,000	-10.7%	232,979	-0.1%	0.02%	-21.4%
ISBC	Sell	INVESTORS BANCORP INC NEW	$3,464,000	+6.6%	288,460	-1.7%	0.02%	-8.3%
OKE	Sell	ONEOK INC NEW	$3,519,000	+7.0%	68,471	-1.2%	0.02%	-8.3%
OEF	Sell	ISHARES TRs&p 100 etf	$3,421,000	-0.9%	35,664	-4.0%	0.02%	-12.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$3,283,000	+2.7%	89,415	-0.2%	0.02%	-8.7%
LNC	Sell	LINCOLN NATL CORP IND	$3,257,000	-19.0%	69,328	-33.2%	0.02%	-27.6%
TWX	Sell	TIME WARNER INC	$3,243,000	+6.4%	40,734	-1.7%	0.02%	-4.5%
LUV	Sell	SOUTHWEST AIRLS CO	$3,074,000	-35.9%	79,042	-35.4%	0.02%	-42.9%
MORL	Sell	UBS AG LONDON BRHetracs mth2xre	$3,015,000	+4.4%	190,800	-0.6%	0.02%	-9.5%
AVGO	Sell	BROADCOM LTD	$2,938,000	-6.1%	17,031	-15.4%	0.02%	-17.4%
CMS	Sell	CMS ENERGY CORP	$2,785,000	-12.4%	66,282	-4.4%	0.02%	-21.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$2,806,000	+123.9%	45,700	-30.4%	0.02%	+100.0%
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull3x	$2,869,000	+5.8%	86,120	-2.3%	0.02%	-10.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$2,848,000	-73.8%	151,141	-73.1%	0.02%	-77.2%
MU	Sell	MICRON TECHNOLOGY INC	$2,672,000	+26.3%	150,291	-2.2%	0.02%	+13.3%
EXAS	Sell	EXACT SCIENCES CORP	$2,745,000	+14.1%	147,845	-24.7%	0.02%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$2,610,000	+12.5%	115,803	-0.2%	0.02%	0.0%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$2,596,000	-21.1%	67,507	-28.6%	0.02%	-29.2%
IYE	Sell	ISHARES TRu.s. energy etf	$2,469,000	-1.5%	63,306	-3.1%	0.02%	-11.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,445,000	+14.0%	93,926	-0.8%	0.02%	0.0%
SRE	Sell	SEMPRA ENERGY	$2,422,000	-34.6%	22,598	-30.4%	0.02%	-44.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,304,000	-12.8%	18,799	-17.0%	0.02%	-21.1%
BBY	Sell	BEST BUY INC	$2,424,000	+19.6%	63,483	-4.2%	0.02%	0.0%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$2,216,000	-49.2%	68,714	-49.1%	0.01%	-56.2%
SGEN	Sell	SEATTLE GENETICS INC	$2,173,000	+26.7%	40,230	-5.2%	0.01%	+16.7%
WFBI	Sell	WASHINGTONFIRST BANKSHARES I	$2,141,000	+3.8%	87,013	-8.8%	0.01%	-6.7%
ANTM	Sell	ANTHEM INC	$2,117,000	-12.3%	16,897	-8.1%	0.01%	-23.5%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$2,085,000	-5.7%	18,100	-16.2%	0.01%	-18.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,987,000	+1.2%	25,886	-2.0%	0.01%	-7.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,101,000	+49.0%	54,492	-5.9%	0.01%	+30.0%
BOFI	Sell	BOFI HLDG INC	$2,090,000	-8.6%	93,310	-27.8%	0.01%	-23.5%
PSA	Sell	PUBLIC STORAGE	$2,101,000	-37.6%	9,414	-28.5%	0.01%	-45.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,024,000	-18.9%	42,419	-2.7%	0.01%	-27.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$2,098,000	+16.2%	44,849	-0.0%	0.01%	0.0%
TSO	Sell	TESORO CORP	$2,029,000	-8.5%	25,498	-13.9%	0.01%	-18.8%
PXD	Sell	PIONEER NAT RES CO	$2,108,000	+21.8%	11,356	-0.7%	0.01%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,827,000	-11.8%	24,418	-0.4%	0.01%	-20.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$1,903,000	-0.1%	19,130	-2.7%	0.01%	-14.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,876,000	+19.9%	82,477	-3.7%	0.01%	+9.1%
FITB	Sell	FIFTH THIRD BANCORP	$1,761,000	+13.9%	86,054	-2.1%	0.01%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$1,681,000	+50.5%	24,801	-3.9%	0.01%	+37.5%
ALL	Sell	ALLSTATE CORP	$1,805,000	-27.7%	26,098	-26.8%	0.01%	-38.9%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,588,000	-10.0%	11,948	-11.7%	0.01%	-23.1%
SJM	Sell	SMUCKER J M CO	$1,556,000	-11.9%	11,477	-1.0%	0.01%	-23.1%
DVN	Sell	DEVON ENERGY CORP NEW	$1,605,000	+16.1%	36,396	-4.6%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP NEW	$1,616,000	-7.7%	30,496	-11.2%	0.01%	-23.1%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$1,493,000	-23.0%	184,303	-25.6%	0.01%	-28.6%
UAL	Sell	UNITED CONTL HLDGS INC	$1,622,000	-61.3%	30,914	-69.7%	0.01%	-66.7%
PANW	Sell	PALO ALTO NETWORKS INC	$1,561,000	-38.7%	9,795	-52.8%	0.01%	-44.4%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$1,383,000	-18.4%	47,443	-13.5%	0.01%	-25.0%
GPRO	Sell	GOPRO INCcl a	$1,370,000	+25.1%	82,116	-19.0%	0.01%	+12.5%
CI	Sell	CIGNA CORPORATION	$1,482,000	-17.9%	11,376	-19.3%	0.01%	-30.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,377,000	-39.3%	6,653	-36.4%	0.01%	-43.8%
DDR	Sell	DDR CORP	$1,399,000	-15.6%	80,282	-12.2%	0.01%	-25.0%
MKL	Sell	MARKEL CORP	$1,421,000	-30.9%	1,530	-29.1%	0.01%	-40.0%
VNTV	Sell	VANTIV INCcl a	$1,376,000	-1.6%	24,445	-1.1%	0.01%	-10.0%
FE	Sell	FIRSTENERGY CORP	$1,373,000	-10.8%	41,508	-5.8%	0.01%	-18.2%
MPC	Sell	MARATHON PETE CORP	$1,455,000	-16.3%	35,857	-21.7%	0.01%	-30.8%
AZO	Sell	AUTOZONE INC	$1,438,000	-53.2%	1,872	-51.7%	0.01%	-59.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,361,000	-15.7%	27,182	-7.0%	0.01%	-25.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,306,000	-6.6%	19,835	-17.3%	0.01%	-20.0%
CVRR	Sell	CVR REFNG LP	$1,249,000	+10.4%	142,400	-2.4%	0.01%	0.0%
DST	Sell	DST SYS INC DEL	$1,319,000	-0.5%	11,188	-1.7%	0.01%	-20.0%
WGL	Sell	WGL HLDGS INC	$1,235,000	-13.7%	19,697	-2.6%	0.01%	-20.0%
UA	Sell	UNDER ARMOUR INCcl c	$1,327,000	-12.1%	39,180	-5.5%	0.01%	-27.3%
EGHT	Sell	8X8 INC NEW	$1,287,000	-0.7%	83,390	-6.0%	0.01%	-11.1%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,247,000	+5.2%	103,250	-24.8%	0.01%	-11.1%
K	Sell	KELLOGG CO	$1,277,000	-9.2%	16,489	-4.3%	0.01%	-20.0%
SHPG	Sell	SHIRE PLCsponsored adr	$1,068,000	+0.7%	5,507	-4.5%	0.01%	-12.5%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$1,105,000	-25.2%	45,644	-23.7%	0.01%	-36.4%
SAN	Sell	BANCO SANTANDER SAadr	$1,104,000	-34.6%	250,411	-41.9%	0.01%	-41.7%
VMI	Sell	VALMONT INDS INC	$1,152,000	-26.7%	8,559	-26.3%	0.01%	-36.4%
EXPE	Sell	EXPEDIA INC DEL	$1,066,000	+0.3%	9,130	-8.7%	0.01%	-12.5%
TSS	Sell	TOTAL SYS SVCS INC	$1,151,000	-17.0%	24,412	-6.5%	0.01%	-30.0%
BLK	Sell	BLACKROCK INC	$1,149,000	+5.5%	3,169	-0.3%	0.01%	-12.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,065,000	+16.4%	3,946	-1.4%	0.01%	0.0%
RAD	Sell	RITE AID CORP	$979,000	-18.7%	127,285	-20.8%	0.01%	-33.3%
TQQQ	Sell	PROSHARES TRultrapro qqq	$955,000	-19.5%	7,423	-39.8%	0.01%	-33.3%
PDCO	Sell	PATTERSON COMPANIES INC	$964,000	-40.8%	20,986	-38.3%	0.01%	-50.0%
KITE	Sell	KITE PHARMA INC	$994,000	-1.7%	17,793	-12.0%	0.01%	-14.3%
FB	Sell	FACEBOOK INCcall	$969,000	+58.1%	84,100	-9.0%	0.01%	+50.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$992,000	-38.5%	182,379	-76.7%	0.01%	-50.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$899,000	-47.5%	18,355	-43.8%	0.01%	-50.0%
ESS	Sell	ESSEX PPTY TR INC	$984,000	-42.6%	4,417	-41.2%	0.01%	-50.0%
SLW	Sell	SILVER WHEATON CORP	$920,000	-10.9%	34,028	-22.4%	0.01%	-14.3%
IONS	Sell	IONIS PHARMACEUTICALS INC	$961,000	+56.0%	26,215	-1.0%	0.01%	+50.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$997,000	+8.3%	40,200	-5.2%	0.01%	-14.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$889,000	-27.1%	11,190	-15.1%	0.01%	-33.3%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$869,000	-32.1%	10,219	-31.9%	0.01%	-33.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,006,000	-13.5%	9,407	-7.4%	0.01%	-25.0%
MXL	Sell	MAXLINEAR INCcl a	$921,000	+11.1%	45,435	-1.4%	0.01%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$936,000	+8.8%	24,627	-2.0%	0.01%	0.0%
CIM	Sell	CHIMERA INVT CORP	$940,000	+0.6%	58,909	-1.0%	0.01%	-14.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$970,000	-20.2%	9,502	-6.8%	0.01%	-33.3%
INCY	Sell	INCYTE CORP	$907,000	+16.9%	9,623	-0.9%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$1,002,000	-24.9%	24,094	-2.8%	0.01%	-40.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$772,000	-20.5%	185,562	-5.7%	0.01%	-28.6%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$756,000	+26.8%	18,352	-1.9%	0.01%	+25.0%
SNV	Sell	SYNOVUS FINL CORP	$736,000	+10.2%	22,613	-1.8%	0.01%	0.0%
STON	Sell	STONEMOR PARTNERS L P	$716,000	-3.4%	28,609	-3.3%	0.01%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$732,000	+15.6%	23,940	-0.8%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$751,000	+13.6%	9,847	-1.7%	0.01%	0.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$852,000	+18.5%	12,852	-3.3%	0.01%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$813,000	+10.2%	18,546	-0.3%	0.01%	0.0%
TRIP	Sell	TRIPADVISOR INC	$735,000	-8.8%	11,638	-7.2%	0.01%	-16.7%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$759,000	-25.5%	6,870	-1.9%	0.01%	-28.6%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$828,000	-2.5%	6,237	-8.7%	0.01%	-16.7%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$767,000	+8.3%	47,594	-15.5%	0.01%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$863,000	-21.5%	26,824	-24.6%	0.01%	-37.5%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$770,000	+4.5%	12,979	-18.0%	0.01%	0.0%
PII	Sell	POLARIS INDS INC	$805,000	-6.8%	10,401	-1.6%	0.01%	-16.7%
IP	Sell	INTL PAPER CO	$829,000	-8.9%	17,275	-19.5%	0.01%	-28.6%
HOG	Sell	HARLEY DAVIDSON INC	$859,000	+8.6%	16,340	-6.4%	0.01%	-16.7%
VRSN	Sell	VERISIGN INC	$801,000	-15.7%	10,241	-6.8%	0.01%	-28.6%
NUE	Sell	NUCOR CORP	$827,000	-10.2%	16,731	-10.2%	0.01%	-28.6%
MPLX	Sell	MPLX LP	$708,000	-0.7%	20,924	-1.3%	0.01%	0.0%
DNP	Sell	DNP SELECT INCOME FD	$674,000	-6.1%	65,714	-2.7%	0.00%	-20.0%
USD	Sell	PROSHARES TR	$588,000	+23.8%	4,731	-12.1%	0.00%	+33.3%
IBKC	Sell	IBERIABANK CORP	$552,000	+6.4%	8,221	-5.3%	0.00%	0.0%
UTG	Sell	REAVES UTIL INCOME FD	$703,000	-10.8%	22,998	-5.3%	0.00%	-33.3%
RSO	Sell	RESOURCE CAP CORP	$612,000	-17.6%	47,768	-17.3%	0.00%	-20.0%
SCG	Sell	SCANA CORP NEW	$581,000	-10.5%	8,029	-6.4%	0.00%	-20.0%
EFG	Sell	ISHARES TReafe grwth etf	$693,000	-4.3%	10,139	-8.4%	0.00%	-20.0%
EBAY	Sell	EBAY INC	$563,000	+5.0%	17,106	-25.3%	0.00%	0.0%
GOOGL	Sell	ALPHABET INCcall	$641,000	+115.8%	16,000	-4.8%	0.00%	+100.0%
STLD	Sell	STEEL DYNAMICS INC	$559,000	-69.0%	22,384	-69.6%	0.00%	-69.2%
INDA	Sell	ISHARES TRmsci india etf	$553,000	+0.5%	18,807	-4.6%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$608,000	+11.6%	10,233	-0.2%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$576,000	-1.7%	19,567	-7.6%	0.00%	0.0%
FSK	Sell	FS INVT CORP	$634,000	-4.5%	66,941	-8.8%	0.00%	-20.0%
ALKS	Sell	ALKERMES PLC	$698,000	+5.3%	14,834	-3.3%	0.00%	-20.0%
MIDD	Sell	MIDDLEBY CORP	$599,000	-4.8%	4,848	-11.2%	0.00%	-20.0%
NDAQ	Sell	NASDAQ INC	$653,000	-7.4%	9,662	-11.3%	0.00%	-20.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$654,000	+3.5%	17,789	-5.3%	0.00%	-20.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$427,000	+24.5%	8,079	-1.2%	0.00%	+50.0%
CINF	Sell	CINCINNATI FINL CORP	$539,000	-11.3%	7,148	-11.9%	0.00%	-25.0%
RMBS	Sell	RAMBUS INC DEL	$425,000	-4.9%	33,967	-8.2%	0.00%	0.0%
GAB	Sell	GABELLI EQUITY TR INC	$505,000	-0.2%	89,453	-2.9%	0.00%	-25.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$488,000	+4.7%	7,934	-1.5%	0.00%	0.0%
SWFT	Sell	SWIFT TRANSN COcl a	$429,000	+34.5%	19,963	-3.6%	0.00%	+50.0%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$400,000	-3.8%	50,153	-3.1%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$409,000	-13.3%	104,105	-0.7%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$429,000	-17.0%	17,832	-10.3%	0.00%	-25.0%
BWLA	Sell	BOWL AMER INCcl a	$495,000	-2.8%	35,100	-1.4%	0.00%	-25.0%
ODP	Sell	OFFICE DEPOT INC	$510,000	+4.9%	142,993	-2.7%	0.00%	-25.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$485,000	-9.9%	9,334	-21.5%	0.00%	-25.0%
DRW	Sell	WISDOMTREE TRglb ex us rl est	$505,000	-14.3%	17,547	-19.2%	0.00%	-25.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$434,000	-3.1%	16,184	-11.5%	0.00%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$520,000	-14.2%	19,039	-4.4%	0.00%	-25.0%
PRAA	Sell	PRA GROUP INC	$420,000	+42.4%	12,149	-0.6%	0.00%	+50.0%
FAST	Sell	FASTENAL CO	$397,000	-8.3%	9,513	-2.5%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$527,000	-23.2%	14,020	-36.0%	0.00%	-40.0%
FLR	Sell	FLUOR CORP NEW	$496,000	+1.8%	9,657	-2.2%	0.00%	-25.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$487,000	-0.8%	35,297	-0.5%	0.00%	-25.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$490,000	+1.9%	4,919	-4.9%	0.00%	0.0%
LNKD	Sell	LINKEDIN CORP	$510,000	-2.3%	2,670	-3.1%	0.00%	-25.0%
IDCC	Sell	INTERDIGITAL INC	$534,000	-83.2%	6,746	-88.2%	0.00%	-87.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$451,000	-94.1%	8,130	-92.8%	0.00%	-94.5%
NVAX	Sell	NOVAVAX INC	$535,000	-84.4%	257,173	-45.4%	0.00%	-88.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$425,000	+3.2%	3,869	-5.1%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$459,000	-23.5%	31,643	-17.6%	0.00%	-25.0%
SCCO	Sell	SOUTHERN COPPER CORP	$421,000	-5.0%	16,014	-2.5%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$446,000	-4.7%	32,209	-13.4%	0.00%	0.0%
UHAL	Sell	AMERCO	$501,000	-52.8%	1,544	-45.5%	0.00%	-62.5%
BGS	Sell	B & G FOODS INC NEW	$402,000	-4.1%	8,171	-5.9%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$399,000	+26.7%	21,250	-1.2%	0.00%	+50.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$426,000	+1.4%	3,102	-3.8%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$490,000	-26.8%	4,799	-28.7%	0.00%	-40.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$533,000	+12.0%	7,467	-1.8%	0.00%	0.0%
NAC	Sell	NUVEEN CA DIVIDEND ADV MUN F	$407,000	-6.7%	24,795	-3.7%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$347,000	-16.8%	21,211	-9.8%	0.00%	-33.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$309,000	+2.0%	5,222	-3.0%	0.00%	0.0%
IGF	Sell	ISHARES TRglb infrastr etf	$296,000	+2.4%	7,111	-0.4%	0.00%	0.0%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$268,000	-2.2%	2,119	-1.5%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC	$341,000	-20.3%	11,526	-14.8%	0.00%	-33.3%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$277,000	-46.6%	12,000	-53.4%	0.00%	-50.0%
STRZA	Sell	STARZ	$316,000	+2.9%	10,122	-1.3%	0.00%	0.0%
FNV	Sell	FRANCO NEVADA CORP	$260,000	-46.8%	3,717	-42.2%	0.00%	-50.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$365,000	-19.6%	13,011	-0.8%	0.00%	-33.3%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$260,000	-11.3%	15,196	-7.3%	0.00%	0.0%
IFN	Sell	INDIA FD INC	$251,000	-15.5%	10,090	-17.4%	0.00%	0.0%
ELLI	Sell	ELLIE MAE INC	$261,000	-48.3%	2,482	-54.9%	0.00%	-50.0%
TASR	Sell	TASER INTL INC	$242,000	+10.5%	8,460	-3.7%	0.00%	0.0%
KMX	Sell	CARMAX INC	$237,000	-1.7%	4,451	-9.4%	0.00%	0.0%
TEN	Sell	TENNECO INC	$274,000	+22.9%	4,708	-1.6%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$293,000	-5.2%	2,181	-15.9%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$308,000	-23.6%	73,150	-11.3%	0.00%	-33.3%
PRA	Sell	PROASSURANCE CORP	$246,000	-29.7%	4,691	-28.2%	0.00%	-33.3%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$372,000	+73.8%	27,200	-6.2%	0.00%	0.0%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$361,000	-77.2%	4,516	-82.0%	0.00%	-81.8%
ANET	Sell	ARISTA NETWORKS INC	$247,000	-17.7%	2,905	-37.6%	0.00%	0.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$331,000	-18.3%	13,654	-8.9%	0.00%	-33.3%
TWLO	Sell	TWILIO INCcl a	$270,000	+16.9%	4,189	-33.8%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$381,000	-29.2%	8,424	-29.2%	0.00%	-50.0%
ADC	Sell	AGREE REALTY CORP	$375,000	-13.6%	7,590	-15.7%	0.00%	-33.3%
AGU	Sell	AGRIUM INC	$306,000	-1.0%	3,370	-1.3%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$284,000	+38.5%	4,000	-4.8%	0.00%	+100.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$288,000	-2.0%	22,869	-4.4%	0.00%	0.0%
PXSV	Sell	POWERSHARES ETF TRUSTrussell 2000 val	$337,000	+8.4%	12,806	-1.2%	0.00%	0.0%
ENY	Sell	CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc	$267,000	-15.5%	30,350	-19.0%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$290,000	-15.5%	4,600	-23.3%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$268,000	+2.7%	51,656	-0.7%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$384,000	-10.1%	10,887	-18.9%	0.00%	-33.3%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$373,000	+2.2%	28,398	-1.4%	0.00%	-33.3%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$257,000	-91.7%	8,792	-91.7%	0.00%	-90.9%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$258,000	-12.2%	2,538	-16.0%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$258,000	+67.5%	11,274	-14.3%	0.00%	+100.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$375,000	+1.6%	3,511	-2.6%	0.00%	-33.3%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$269,000	-35.2%	16,397	-32.9%	0.00%	-33.3%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$323,000	-3.0%	63,007	-5.3%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$333,000	+6.1%	2,671	-3.2%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$384,000	-16.9%	6,269	-14.1%	0.00%	-33.3%
GRPN	Sell	GROUPON INC	$352,000	+41.9%	68,445	-10.3%	0.00%	0.0%
FSC	Sell	FIFTH STREET FINANCE CORP	$338,000	+18.2%	58,170	-1.2%	0.00%	0.0%
WBMD	Sell	WEBMD HEALTH CORP	$242,000	-20.9%	4,872	-7.6%	0.00%	0.0%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$305,000	-10.3%	11,567	-15.1%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$361,000	+3.4%	18,262	-8.0%	0.00%	-33.3%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$373,000	+2.8%	51,887	-0.9%	0.00%	-33.3%
WU	Sell	WESTERN UN CO	$363,000	+8.4%	17,450	-0.2%	0.00%	0.0%
OPHT	Sell	OPHTHOTECH CORP	$244,000	-13.5%	5,300	-4.1%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$336,000	-27.1%	32,629	-3.9%	0.00%	-33.3%
WWAV	Sell	WHITEWAVE FOODS CO	$358,000	-24.0%	6,581	-34.4%	0.00%	-33.3%
DHS	Sell	WISDOMTREE TRhigh div fd	$389,000	-21.4%	5,847	-21.1%	0.00%	-50.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$286,000	-78.7%	5,165	-80.4%	0.00%	-80.0%
OASPQ	Sell	OASIS PETE INC NEW	$267,000	+20.3%	23,258	-2.1%	0.00%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$335,000	-9.0%	4,974	-3.7%	0.00%	-33.3%
CTRP	Sell	CTRIP COM INTL LTD	$261,000	-35.7%	5,608	-43.1%	0.00%	-33.3%
YDKN	Sell	YADKIN FINL CORP	$255,000	-0.4%	9,685	-4.9%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$243,000	-0.4%	5,834	-27.3%	0.00%	0.0%
FAN	Sell	FIRST TR ISE GLB WIND ENRG E	$360,000	+4.7%	27,067	-1.1%	0.00%	0.0%
CREE	Sell	CREE INC	$255,000	-0.8%	9,924	-5.7%	0.00%	0.0%
FIT	Sell	FITBIT INCcl a	$276,000	-46.5%	18,596	-56.0%	0.00%	-50.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$254,000	+26.4%	4,848	-0.5%	0.00%	+100.0%
NOK	Sell	NOKIA CORPsponsored adr	$321,000	-2.1%	55,383	-4.0%	0.00%	0.0%
RACE	Sell	FERRARI N V	$307,000	+12.5%	5,920	-11.2%	0.00%	0.0%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$245,000	-8.2%	1,912	-12.1%	0.00%	0.0%
EWJ	Sell	ISHARESmsci japan etf	$354,000	+0.6%	28,244	-7.8%	0.00%	-33.3%
SABR	Sell	SABRE CORP	$347,000	+5.2%	12,318	-0.1%	0.00%	0.0%
EWY	Sell	ISHARESmsci sth kor etf	$391,000	+0.5%	6,729	-9.9%	0.00%	-33.3%
SBH	Sell	SALLY BEAUTY HLDGS INC	$269,000	-15.4%	10,464	-3.3%	0.00%	0.0%
PCEF	Sell	POWERSHARES ETF TRUST II	$170,000	-18.7%	7,452	-20.8%	0.00%	-50.0%
SLCA	Sell	U S SILICA HLDGS INC	$156,000	+31.1%	3,360	-2.9%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$93,000	-32.6%	1,642	-46.5%	0.00%	0.0%
ZIVZF	Sell	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$113,000	-12.4%	2,600	-22.2%	0.00%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$81,000	-88.8%	2,933	-88.8%	0.00%	-80.0%
SPTI	Sell	SPDR SERIES TRUSTbrclys inter etf	$190,000	-21.8%	3,098	-21.3%	0.00%	-50.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$155,000	+2.0%	5,531	-4.3%	0.00%	0.0%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$121,000	-51.0%	5,832	-48.8%	0.00%	-50.0%
HRI	Sell	HERC HLDGS INC	$124,000	-79.8%	3,685	-93.4%	0.00%	-75.0%
GNW	Sell	GENWORTH FINL INC	$175,000	+42.3%	35,364	-26.1%	0.00%	0.0%
ISCV	Sell	ISHARES TRmrning sm cp etf	$155,000	-9.9%	1,191	-16.1%	0.00%	0.0%
IYT	Sell	ISHARES TRtrans avg etf	$194,000	+1.0%	1,334	-7.0%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$133,000	+3.9%	2,581	-1.0%	0.00%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$105,000	-4.5%	973	-14.3%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$108,000	-8.5%	2,681	-10.1%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$122,000	+7.0%	3,641	-1.3%	0.00%	0.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$96,000	-14.3%	1,930	-3.0%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$162,000	+25.6%	2,500	-10.7%	0.00%	0.0%
VALE	Sell	VALE S Aadr	$190,000	-22.8%	34,614	-28.9%	0.00%	-50.0%
CCJ	Sell	CAMECO CORP	$79,000	-40.6%	9,216	-24.2%	0.00%	0.0%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$190,000	-1.0%	1,797	-0.8%	0.00%	0.0%
PLKI	Sell	POPEYES LA KITCHEN INC	$117,000	-7.1%	2,200	-4.3%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$138,000	+3.0%	10,897	-0.4%	0.00%	0.0%
DNOW	Sell	NOW INC	$109,000	+10.1%	5,098	-6.7%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$86,000	-18.1%	50,200	-10.7%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$167,000	+36.9%	1,256	-5.7%	0.00%	0.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$224,000	-5.5%	15,228	-3.0%	0.00%	-50.0%
REZ	Sell	ISHARES TRresid rl est cap	$85,000	-12.4%	1,290	-10.5%	0.00%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$228,000	-8.8%	4,877	-3.5%	0.00%	-50.0%
SKX	Sell	SKECHERS U S A INCcl a	$87,000	-63.8%	3,803	-52.9%	0.00%	-50.0%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$194,000	-22.4%	2,376	-23.7%	0.00%	-50.0%
RTKHQ	Sell	RENTECH INC	$94,000	+22.1%	32,091	-0.2%	0.00%	0.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD IN	$121,000	+4.3%	11,995	-0.7%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$90,000	-19.6%	4,196	-21.5%	0.00%	0.0%
VNRSQ	Sell	VANGUARD NAT RES LLC	$118,000	-37.2%	130,376	-2.4%	0.00%	0.0%
EWS	Sell	ISHARESmsci singap etf	$79,000	-8.1%	7,254	-8.7%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$79,000	-12.2%	3,136	-5.2%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$173,000	-32.7%	6,835	-33.3%	0.00%	-50.0%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$218,000	-42.3%	9,668	-42.0%	0.00%	-66.7%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$116,000	-1.7%	5,288	-2.7%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$109,000	-5.2%	6,973	-1.4%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$194,000	-1.0%	8,418	-7.7%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$159,000	+4.6%	4,596	-1.7%	0.00%	0.0%
CHFC	Sell	CHEMICAL FINL CORP	$112,000	-76.4%	2,530	-80.1%	0.00%	-66.7%
DECK	Sell	DECKERS OUTDOOR CORP	$109,000	+2.8%	1,837	-0.1%	0.00%	0.0%
VER	Sell	VEREIT INC	$130,000	-2.3%	12,504	-4.5%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$204,000	-4.7%	2,127	-8.6%	0.00%	-50.0%
SWIR	Sell	SIERRA WIRELESS INC	$114,000	-25.5%	7,940	-12.0%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$79,000	+2.6%	860	-3.3%	0.00%	0.0%
BHBK	Sell	BLUE HILLS BANCORP INC	$116,000	+0.9%	7,745	-0.8%	0.00%	0.0%
HDB	Sell	HDFC BANK LTD	$122,000	-13.5%	1,700	-20.0%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INCcall	$167,000	+83.5%	4,200	-10.6%	0.00%	0.0%
IOO	Sell	ISHARES TRglobal 100 etf	$166,000	-0.6%	2,209	-4.9%	0.00%	0.0%
AKRXQ	Sell	AKORN INC	$109,000	-22.1%	3,998	-18.4%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRpurefunds ise cy	$97,000	+9.0%	3,481	-6.7%	0.00%	0.0%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$112,000	+7.7%	537	-1.8%	0.00%	0.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$90,000	-46.1%	12,333	-48.9%	0.00%	0.0%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$118,000	-0.8%	22,438	-3.9%	0.00%	0.0%
WDFC	Sell	WD-40 CO	$181,000	-6.7%	1,607	-2.8%	0.00%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$141,000	-9.6%	7,018	-7.9%	0.00%	0.0%
PNM	Sell	PNM RES INC	$89,000	-12.7%	2,723	-5.3%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL	$146,000	-11.5%	2,179	-5.5%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$167,000	+11.3%	1,655	-0.5%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$119,000	-9.8%	3,839	-8.4%	0.00%	0.0%
XON	Sell	INTREXON CORP	$83,000	-51.7%	2,963	-57.5%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$117,000	-26.9%	1,566	-29.4%	0.00%	0.0%
WSO	Sell	WATSCO INC	$134,000	-1.5%	949	-1.8%	0.00%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$80,000	-10.1%	8,646	-10.4%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$167,000	+17.6%	3,898	-4.0%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$118,000	+5.4%	8,425	-5.6%	0.00%	0.0%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$102,000	-25.5%	2,244	-24.6%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$81,000	-12.0%	2,335	-7.9%	0.00%	0.0%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$91,000	-6.2%	5,580	-11.1%	0.00%	0.0%
NHF	Sell	NEXPOINT CR STRATEGIES FD	$183,000	-0.5%	8,249	-4.5%	0.00%	0.0%
ORAN	Sell	ORANGEsponsored adr	$87,000	-73.1%	5,586	-71.6%	0.00%	-50.0%
CXP	Sell	COLUMBIA PPTY TR INC	$167,000	-12.6%	7,458	-16.5%	0.00%	0.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$144,000	-4.6%	89,717	-0.5%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$156,000	-6.6%	2,753	-5.1%	0.00%	0.0%
FPX	Sell	FIRST TR US IPO INDEX FD	$86,000	-18.1%	1,583	-24.0%	0.00%	0.0%
GLUU	Sell	GLU MOBILE INC	$111,000	-19.6%	49,700	-20.5%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$217,000	-10.3%	2,176	-19.7%	0.00%	-50.0%
SSYS	Sell	STRATASYS LTD	$112,000	-40.4%	4,643	-43.5%	0.00%	0.0%
BPTH	Sell	BIO PATH HOLDINGS INC	$98,000	-97.0%	70,000	-95.7%	0.00%	-95.7%
NEM	Sell	NEWMONT MINING CORP	$221,000	-16.9%	5,620	-17.2%	0.00%	-50.0%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$193,000	-31.6%	5,059	-33.0%	0.00%	-50.0%
MDR	Sell	MCDERMOTT INTL INC	$208,000	-50.8%	41,564	-51.4%	0.00%	-66.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$172,000	-60.8%	2,175	-55.0%	0.00%	-66.7%
TUR	Sell	ISHARESmsci turkey etf	$189,000	-13.7%	5,000	-9.4%	0.00%	-50.0%
NVEE	Sell	NV5 GLOBAL INC	$82,000	-17.2%	2,542	-27.2%	0.00%	0.0%
MCC	Sell	MEDLEY CAP CORP	$92,000	0.0%	12,000	-13.0%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$87,000	+31.8%	1,880	-3.1%	0.00%	–
BB	Sell	BLACKBERRY LTD	$150,000	-1.3%	18,755	-17.4%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$137,000	-14.9%	1,144	-6.3%	0.00%	0.0%
IGE	Sell	ISHARES TRna nat res	$123,000	-10.2%	3,578	-12.9%	0.00%	0.0%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$202,000	+21.7%	2,496	-1.7%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$93,000	+27.4%	2,450	-0.5%	0.00%	0.0%
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS	$177,000	0.0%	31,911	-1.0%	0.00%	0.0%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$111,000	-49.1%	2,203	-49.4%	0.00%	-50.0%
ARLZ	Sell	ARALEZ PHARMACEUTICALS INC	$79,000	+38.6%	16,293	-5.8%	0.00%	–
PRLB	Sell	PROTO LABS INC	$163,000	+2.5%	2,720	-1.8%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$139,000	-18.2%	4,013	-14.5%	0.00%	0.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$117,000	+85.7%	3,100	-13.9%	0.00%	–
ALV	Sell	AUTOLIV INC	$130,000	-4.4%	1,216	-3.6%	0.00%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC	$143,000	-8.3%	19,746	-11.7%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$89,000	-69.6%	9,520	-70.0%	0.00%	-50.0%
AN	Sell	AUTONATION INC	$129,000	+0.8%	2,656	-2.7%	0.00%	0.0%
RAX	Sell	RACKSPACE HOSTING INC	$179,000	-10.1%	5,652	-40.7%	0.00%	0.0%
GGT	Sell	GABELLI MULTIMEDIA TR INC	$124,000	+7.8%	16,064	-1.3%	0.00%	0.0%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$161,000	-44.3%	3,632	-47.4%	0.00%	-50.0%
JNPR	Sell	JUNIPER NETWORKS INC	$146,000	0.0%	6,065	-6.5%	0.00%	0.0%
ITT	Sell	ITT INC	$139,000	-17.8%	3,876	-26.8%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$209,000	-32.8%	2,604	-12.9%	0.00%	-50.0%
TCO	Sell	TAUBMAN CTRS INC	$195,000	-17.4%	2,618	-17.7%	0.00%	-50.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$171,000	-8.1%	2,805	-0.1%	0.00%	0.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$106,000	+21.8%	7,009	-9.6%	0.00%	0.0%
LABU	Sell	DIREXION SHS ETF TRsp biotch bl new	$107,000	-33.1%	2,193	-61.3%	0.00%	0.0%
KLXI	Sell	KLX INC	$114,000	+1.8%	3,243	-9.9%	0.00%	0.0%
TEF	Sell	TELEFONICA S Asponsored adr	$217,000	-61.2%	21,554	-63.5%	0.00%	-75.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$94,000	+38.2%	29,525	-5.7%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$135,000	+40.6%	2,500	-3.8%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$134,000	-10.7%	4,338	-27.3%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$112,000	+0.9%	5,409	-0.6%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$223,000	+9.9%	8,484	-0.5%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$127,000	-3.8%	4,716	-9.7%	0.00%	0.0%
GOLD	Sell	RANDGOLD RES LTDadr	$104,000	-11.9%	1,038	-1.6%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$101,000	-17.9%	15,790	-15.6%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$194,000	+16.2%	3,330	-1.4%	0.00%	0.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$146,000	-2.0%	17,949	-12.9%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INC	$233,000	+19.5%	30,100	-6.4%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$160,000	-11.6%	3,858	-14.1%	0.00%	0.0%
SH	Sell	PROSHARES TRshort s&p 500 ne	$143,000	-7.7%	3,760	-3.8%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$189,000	0.0%	2,325	-0.6%	0.00%	0.0%
SGU	Sell	STAR GAS PARTNERS L Punit ltd partnr	$184,000	-47.9%	19,059	-52.1%	0.00%	-66.7%
MUH	Sell	BLACKROCK MUNIHLDGS FD II IN	$88,000	-17.8%	5,297	-15.9%	0.00%	0.0%
APDN	Sell	APPLIED DNA SCIENCES INC	$172,000	-7.5%	56,234	-2.4%	0.00%	0.0%
PLD	Sell	PROLOGIS INC	$87,000	-38.7%	1,621	-43.9%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$125,000	-8.1%	3,962	-2.4%	0.00%	0.0%
NTG	Sell	TORTOISE MLP FD INC	$171,000	+6.9%	8,573	-1.2%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$154,000	-72.4%	5,563	-74.7%	0.00%	-75.0%
TROW	Sell	PRICE T ROWE GROUP INC	$229,000	-28.0%	3,442	-21.1%	0.00%	-50.0%
PVG	Sell	PRETIUM RES INC	$168,000	-43.2%	16,350	-38.0%	0.00%	-50.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$127,000	+14.4%	4,299	-3.8%	0.00%	0.0%
SQ	Sell	SQUARE INCcl a	$147,000	+10.5%	12,604	-14.4%	0.00%	0.0%
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$81,000	+28.6%	7,900	-2.5%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$92,000	-26.4%	3,308	-5.8%	0.00%	0.0%
MIDU	Sell	DIREXION SHS ETF TRdly midcap etf3x	$98,000	-80.0%	3,600	-82.0%	0.00%	-75.0%
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$97,000	-86.7%	2,000	-90.0%	0.00%	-80.0%
EQC	Sell	EQUITY COMWLTH	$176,000	+1.1%	5,818	-2.4%	0.00%	0.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$91,000	-28.9%	3,686	-21.6%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$124,000	-1.6%	3,113	-11.6%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$206,000	-36.2%	24,104	-36.0%	0.00%	-50.0%
BIL	Sell	SPDR SERIES TRUSTbrclys 1-3mt etf	$187,000	-57.0%	4,081	-57.1%	0.00%	-66.7%
CMO	Sell	CAPSTEAD MTG CORP	$174,000	-26.6%	18,411	-24.7%	0.00%	-50.0%
EFV	Sell	ISHARES TReafe value etf	$133,000	-26.5%	2,890	-31.6%	0.00%	0.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$18,000	-18.2%	400	-14.9%	0.00%	–
RWT	Sell	REDWOOD TR INC	$25,000	-3.8%	1,775	-5.3%	0.00%	–
REG	Sell	REGENCY CTRS CORP	$3,000	-25.0%	39	-15.2%	0.00%	–
SOL	Sell	RENESOLA LTDspons ads	$1,000	-91.7%	1,400	-85.1%	0.00%	–
	Sell	RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1	$4,000	-33.3%	4,000	-42.9%	0.00%	–
RENN	Sell	RENREN INCsponsored adr	$58,000	+13.7%	28,201	-0.3%	0.00%	–
RH	Sell	RESTORATION HARDWARE HLDGS I	$39,000	-27.8%	1,133	-40.4%	0.00%	–
RTRX	Sell	RETROPHIN INC	$11,000	-15.4%	500	-33.3%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$4,000	-42.9%	105	-48.8%	0.00%	–
RBPAA	Sell	ROYAL BANCSHARES PA INCcl a	$0	-100.0%	109	-97.9%	0.00%	–
RTM	Sell	RYDEX ETF TRUSTgug s&p500eqwtma	$26,000	-38.1%	304	-39.7%	0.00%	–
SLG	Sell	SL GREEN RLTY CORP	$43,000	-4.4%	400	-4.5%	0.00%	–
GLD	Sell	SPDR GOLD TRUSTcall	$6,000	-45.5%	500	-64.3%	0.00%	–
GLD	Sell	SPDR GOLD TRUSTput	$0	–	500	-58.3%	0.00%	–
NANR	Sell	SPDR INDEX SHS FDSs&p north amer	$7,000	-70.8%	214	-69.0%	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDSemerg mkts etf	$8,000	-81.0%	134	-82.3%	0.00%	–
IRY	Sell	SPDR INDEX SHS FDSintl hlth etf	$29,000	-40.8%	610	-39.6%	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$17,000	-52.8%	525	-55.0%	0.00%	–
SPIB	Sell	SPDR SERIES TRUSTintr trm corp bd	$8,000	-77.1%	222	-78.0%	0.00%	–
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$39,000	-85.8%	1,459	-87.0%	0.00%	-100.0%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$2,000	-88.9%	24	-90.4%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$0	-100.0%	33	-94.3%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$6,000	-93.5%	122	-96.1%	0.00%	-100.0%
SSNYY	Sell	SAMSON OIL & GAS LTDspon adr new	$9,000	0.0%	13,030	-0.1%	0.00%	–
SNMP	Sell	SANCHEZ PRODTN PARTNER	$1,000	-97.2%	100	-97.0%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$44,000	+4.8%	1,868	-5.1%	0.00%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$3,000	-40.0%	109	-40.1%	0.00%	–
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$8,000	-20.0%	312	-26.8%	0.00%	–
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$50,000	-12.3%	1,616	-16.2%	0.00%	–
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$78,000	-41.8%	2,501	-43.3%	0.00%	-100.0%
SRSCQ	Sell	SEARS CDA INC	$0	-100.0%	179	-6.3%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP	$6,000	-84.2%	538	-80.5%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INC	$7,000	-30.0%	2,100	-23.4%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcl a	$1,000	0.0%	50	-50.0%	0.00%	–
SMTC	Sell	SEMTECH CORP	$13,000	-91.7%	458	-93.0%	0.00%	-100.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$5,000	-95.0%	108	-94.6%	0.00%	-100.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$72,000	-17.2%	2,142	-1.8%	0.00%	-100.0%
SGNL	Sell	SIGNAL GENETICS INC	$5,000	-16.7%	10,000	-24.0%	0.00%	–
SBY	Sell	SILVER BAY RLTY TR CORP	$29,000	-92.1%	1,665	-92.3%	0.00%	-100.0%
BID	Sell	SOTHEBYS	$75,000	0.0%	1,982	-27.2%	0.00%	-100.0%
SONS	Sell	SONUS NETWORKS INC	$5,000	-44.4%	600	-40.0%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$28,000	-30.0%	6,032	-1.6%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$15,000	-21.1%	2,645	-33.7%	0.00%	–
STMP	Sell	STAMPS COM INC	$23,000	-14.8%	248	-20.8%	0.00%	–
SNC	Sell	STATE NATL COS INC	$14,000	-76.7%	1,216	-78.7%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$11,000	-8.3%	800	-8.0%	0.00%	–
SF	Sell	STIFEL FINL CORP	$3,000	-25.0%	70	-43.5%	0.00%	–
SGY	Sell	STONE ENERGY CORP	$35,000	-2.8%	2,931	-1.0%	0.00%	–
STOR	Sell	STORE CAP CORP	$32,000	-59.0%	1,100	-58.4%	0.00%	-100.0%
SUI	Sell	SUN CMNTYS INC	$31,000	-18.4%	396	-20.2%	0.00%	–
RUN	Sell	SUNRUN INC	$1,000	-85.7%	150	-87.0%	0.00%	–
SVU	Sell	SUPERVALU INC	$9,000	-25.0%	1,709	-30.3%	0.00%	–
SNX	Sell	SYNNEX CORP	$11,000	-71.1%	98	-75.3%	0.00%	–
TCPC	Sell	TCP CAP CORP	$9,000	-18.2%	559	-20.3%	0.00%	–
TCRD	Sell	THL CR INC	$17,000	-32.0%	1,768	-22.0%	0.00%	–
TSLX	Sell	TPG SPECIALTY LENDING INC	$19,000	0.0%	1,048	-7.6%	0.00%	–
DATA	Sell	TABLEAU SOFTWARE INCcl a	$70,000	-74.5%	1,271	-77.3%	0.00%	-100.0%
TLN	Sell	TALEN ENERGY CORP	$60,000	-3.2%	4,327	-6.0%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$16,000	-11.1%	33,960	-8.9%	0.00%	–
THW	Sell	TEKLA WORLD HEALTHCARE FD	$68,000	-30.6%	4,634	-33.3%	0.00%	-100.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$18,000	-98.8%	168	-98.9%	0.00%	-100.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$21,000	-12.5%	1,419	-20.1%	0.00%	–
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$5,000	-44.4%	496	-44.6%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$78,000	-29.7%	12,536	-27.8%	0.00%	-100.0%
TS	Sell	TENARIS S Asponsored adr	$36,000	-29.4%	1,274	-27.7%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC	$77,000	-31.9%	1,981	-20.2%	0.00%	-100.0%
TXMD	Sell	THERAPEUTICSMD INC	$53,000	-20.9%	7,710	-2.5%	0.00%	–
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$1,000	-50.0%	77	-51.0%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$34,000	+25.9%	3,400	-20.9%	0.00%	–
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$1,000	-87.5%	2,138	-48.3%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$55,000	-9.8%	2,500	-0.5%	0.00%	–
TROV	Sell	TROVAGENE INC	$34,000	-22.7%	7,500	-22.7%	0.00%	–
TRUE	Sell	TRUECAR INC	$9,000	-85.7%	1,000	-87.5%	0.00%	–
TUBE	Sell	TUBEMOGUL INC	$3,000	-62.5%	300	-57.1%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$3,000	-25.0%	326	-25.6%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$0	-100.0%	10	-95.2%	0.00%	–
BDCL	Sell	UBS AG LONDON BRHetrac 2x lev lng	$8,000	-46.7%	412	-54.8%	0.00%	–
CEFL	Sell	UBS AG LONDON BRHetracs mth 2xlv	$57,000	-29.6%	3,158	-34.2%	0.00%	-100.0%
DVHL	Sell	UBS AG LONDON BRHetrac mp2x lev	$5,000	-37.5%	200	-50.0%	0.00%	–
USG	Sell	U S G CORP	$56,000	-5.1%	2,180	-0.5%	0.00%	–
USCR	Sell	U S CONCRETE INC	$65,000	-30.9%	1,417	-8.4%	0.00%	-100.0%
UGA	Sell	UNITED STS GASOLINE FD LPunits	$44,000	0.0%	1,600	-5.6%	0.00%	–
UNG	Sell	UNITED STATES NATL GAS FUNDunit par $0.001	$68,000	-64.4%	8,102	-63.4%	0.00%	-100.0%
URBN	Sell	URBAN OUTFITTERS INC	$40,000	-35.5%	1,160	-48.7%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$3,000	-93.2%	3,000	-92.7%	0.00%	–
EINC	Sell	VANECK VECTORS ETF TR	$14,000	-26.3%	559	-30.9%	0.00%	–
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$44,000	-37.1%	702	-38.3%	0.00%	-100.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$66,000	-18.5%	610	-21.6%	0.00%	-100.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$40,000	-69.2%	737	-69.5%	0.00%	-100.0%
VECO	Sell	VEECO INSTRS INC DEL	$15,000	-6.2%	772	-18.7%	0.00%	–
VEC	Sell	VECTRUS INC	$7,000	-50.0%	489	-1.2%	0.00%	–
PAY	Sell	VERIFONE SYS INC	$5,000	-96.2%	340	-95.2%	0.00%	-100.0%
VRTV	Sell	VERITIV CORP	$11,000	+22.2%	227	-3.0%	0.00%	–
VCEL	Sell	VERICEL CORP	$0	-100.0%	45	-89.2%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$4,000	-55.6%	300	-37.5%	0.00%	–
IAE	Sell	VOYA ASIA PAC DIVID EQUITY I	$3,000	-76.9%	300	-78.9%	0.00%	–
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$13,000	-69.8%	1,000	-71.5%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$2,000	-90.0%	1,200	-86.3%	0.00%	–
WPCS	Sell	WPCS INTL INC	$0	–	5	-44.4%	0.00%	–
WAGE	Sell	WAGEWORKS INC	$21,000	-16.0%	350	-17.1%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$78,000	+9.9%	4,585	-1.6%	0.00%	-100.0%
WEB	Sell	WEB COM GROUP INC	$4,000	-69.2%	223	-69.2%	0.00%	–
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$8,000	-50.0%	1,000	-50.3%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$1,000	-66.7%	164	-75.3%	0.00%	–
WIA	Sell	WESTERN ASSET CLYM INFL SEC	$35,000	-65.7%	3,080	-65.2%	0.00%	-100.0%
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$34,000	-97.0%	1,100	-97.3%	0.00%	-100.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$10,000	-9.1%	437	-15.5%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$75,000	-21.9%	3,510	-32.6%	0.00%	-100.0%
YHOO	Sell	YAHOO INCcall	$48,000	+65.5%	15,000	-9.6%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$76,000	-21.6%	17,600	-5.5%	0.00%	-100.0%
ZFC	Sell	ZAIS FINL CORP	$2,000	-50.0%	107	-62.3%	0.00%	–
ZAYO	Sell	ZAYO GROUP HLDGS INC	$24,000	-79.8%	791	-81.5%	0.00%	-100.0%
ZG	Sell	ZILLOW GROUP INCcl a	$67,000	-20.2%	1,959	-14.8%	0.00%	-100.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$62,000	-63.3%	10,964	-64.5%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCcl a	$50,000	+4.2%	17,167	-11.5%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTDord	$78,000	+5.4%	985	-4.2%	0.00%	-100.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$1,000	-83.3%	250	-80.2%	0.00%	–
BG	Sell	BUNGE LIMITED	$39,000	-47.3%	667	-46.8%	0.00%	-100.0%
LAZ	Sell	LAZARD LTD	$11,000	-47.6%	304	-56.8%	0.00%	–
ORIG	Sell	OCEAN RIG UDW INC	$0	-100.0%	81	-94.1%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$76,000	+72.7%	1,270	-0.2%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$68,000	-10.5%	919	-0.9%	0.00%	-100.0%
SINA	Sell	SINA CORPord	$20,000	-77.5%	275	-84.1%	0.00%	-100.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$3,000	-84.2%	346	-79.5%	0.00%	–
AVGTF	Sell	AVG TECHNOLOGIES N V	$4,000	-71.4%	150	-80.0%	0.00%	–
MBBYF	Sell	MOBILEYE N V AMSTELVEENput	$2,000	+100.0%	500	-75.0%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$3,000	-57.1%	400	-73.3%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$24,000	-67.6%	269	-81.1%	0.00%	-100.0%
DSX	Sell	DIANA SHIPPING INC	$27,000	-6.9%	10,250	-13.5%	0.00%	–
DCIX	Sell	DIANA CONTAINERSHIPS INC	$0	–	30	-16.7%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$1,000	-50.0%	200	-14.2%	0.00%	–
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$0	-100.0%	60	-77.4%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$41,000	-40.6%	29,570	-44.4%	0.00%	–
SDLP	Sell	SEADRILL PARTNERS LLC	$14,000	-97.1%	3,924	-95.7%	0.00%	-100.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$15,000	-34.8%	5,800	-25.6%	0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-100	-100.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-100	-100.0%	0.00%	–
KNL	Exit	KNOLL INC	$0	–	-15	-100.0%	0.00%	–
EFZ	Exit	PROSHARES TR	$0	–	-1,750	-100.0%	0.00%	–
	Exit	RYLAND GROUP INCnote 0.250% 6/0	$0	–	-7,000	-100.0%	0.00%	–
XHB	Exit	SPDR SERIES TRUSTcall	$0	–	-400	-100.0%	0.00%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-33	-100.0%	0.00%	–
AIR	Sell	AAR CORP	$11,000	+10.0%	342	-22.4%	0.00%	–
SBIO	Sell	ALPS ETF TRmed breakthgh	$8,000	-68.0%	293	-73.4%	0.00%	–
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$13,000	-67.5%	400	-69.2%	0.00%	–
	Sell	ANI PHARMACEUTICALS INCnote 3.000%12/0	$5,000	-54.5%	4,000	-60.0%	0.00%	–
AZZ	Sell	AZZ INC	$8,000	0.0%	125	-4.6%	0.00%	–
AAN	Sell	AARONS INC	$61,000	+15.1%	2,407	-1.2%	0.00%	–
ABT	Sell	ABBOTT LABScall	$3,000	-50.0%	400	-71.4%	0.00%	–
IAF	Sell	ABERDEEN AUSTRALIA EQTY FD I	$1,000	-66.7%	200	-66.7%	0.00%	–
ACTA	Sell	ACTUA CORP	$8,000	+33.3%	650	-0.5%	0.00%	–
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$7,000	-41.7%	1,110	-47.4%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$5,000	-37.5%	200	-33.3%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP	$53,000	+1.9%	366	-1.3%	0.00%	–
AIRM	Sell	AIR METHODS CORP	$57,000	-43.6%	1,800	-36.2%	0.00%	-100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$35,000	-97.1%	1,933	-98.0%	0.00%	-100.0%
ALLY	Sell	ALLY FINL INC	$54,000	-32.5%	2,784	-40.5%	0.00%	-100.0%
AMZN	Sell	AMAZON COM INCput	$4,000	-80.0%	2,100	-12.5%	0.00%	–
ABEV	Sell	AMBEV SAsponsored adr	$28,000	-15.2%	4,575	-17.4%	0.00%	–
AMED	Sell	AMEDISYS INC	$50,000	-9.1%	1,056	-3.6%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$15,000	-21.1%	814	-30.4%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INCcall	$6,000	+20.0%	20,000	-1.0%	0.00%	–
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$33,000	-2.9%	2,997	-7.0%	0.00%	–
AMT	Sell	AMERICAN TOWER CORP NEWcall	$19,000	-52.5%	500	-66.7%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$67,000	-4.3%	4,200	-8.7%	0.00%	-100.0%
AMGN	Sell	AMGEN INCcall	$1,000	-66.7%	100	-80.0%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$2,000	-50.0%	2,192	-33.4%	0.00%	–
AMSG	Sell	AMSURG CORP	$25,000	-70.6%	367	-66.4%	0.00%	-100.0%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$8,000	-88.9%	2,280	-80.6%	0.00%	-100.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$15,000	-25.0%	964	-12.8%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$48,000	-17.2%	1,000	-7.9%	0.00%	–
ANTH	Sell	ANTHERA PHARMACEUTICALS INC	$4,000	-33.3%	1,195	-40.2%	0.00%	–
ANTM	Sell	ANTHEM INCput	$1,000	-75.0%	1,000	-50.0%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$70,000	-1.4%	14,318	-4.8%	0.00%	-100.0%
AOXG	Sell	AOXING PHARMACEUTICAL CO INC	$3,000	-57.1%	5,000	-50.0%	0.00%	–
APRI	Sell	APRICUS BIOSCIENCES INC	$3,000	-50.0%	8,000	-42.9%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INC	$4,000	+33.3%	1,100	-8.3%	0.00%	–
APLP	Sell	ARCHROCK PARTNERS L P	$23,000	-62.3%	1,530	-66.2%	0.00%	–
ARRY	Sell	ARRAY BIOPHARMA INC	$28,000	+75.0%	4,200	-4.5%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$26,000	+4.0%	474	-1.7%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$25,000	+47.1%	1,061	-1.6%	0.00%	–
AST	Sell	ASTERIAS BIOTHERAPEUTICS INC	$2,000	+100.0%	505	-10.9%	0.00%	–
ASTWS	Sell	ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201	$0	–	108	-3.6%	0.00%	–
AF	Sell	ASTORIA FINL CORP	$12,000	-14.3%	816	-13.5%	0.00%	–
AVB	Sell	AVALONBAY CMNTYS INC	$46,000	-93.7%	257	-93.6%	0.00%	-100.0%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$3,000	-75.0%	3,000	-76.9%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$0	–	2	-90.9%	0.00%	–
AVIR	Sell	AVIRAGEN THERAPEUTICS INC	$0	-100.0%	98	-95.3%	0.00%	–
BBL	Sell	BHP BILLITON PLCsponsored adr	$32,000	-63.6%	1,061	-69.4%	0.00%	-100.0%
BOKF	Sell	BOK FINL CORP	$58,000	-9.4%	835	-17.6%	0.00%	–
BOFI	Sell	BOFI HLDG INCcall	$0	–	200	-33.3%	0.00%	–
BIDU	Sell	BAIDU INCput	$0	-100.0%	300	-70.0%	0.00%	–
BCPC	Sell	BALCHEM CORP	$73,000	-89.1%	936	-91.6%	0.00%	-100.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$20,000	-37.5%	973	-41.8%	0.00%	–
GOLD	Sell	BARRICK GOLD CORPput	$0	–	200	-81.8%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$22,000	-57.7%	1,920	-71.4%	0.00%	–
BERY	Sell	BERRY PLASTICS GROUP INC	$24,000	+9.1%	549	-1.6%	0.00%	–
BTXWS	Sell	BIOTIME INC*w exp 10/01/201	$1,000	–	969	-7.2%	0.00%	–
BLRX	Sell	BIOLINERX LTDsponsored adr	$12,000	0.0%	10,000	-33.3%	0.00%	–
BQH	Sell	BLACKROCK NY MUNICIPAL BOND	$11,000	-80.4%	698	-80.0%	0.00%	–
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$8,000	-57.9%	1,296	-61.7%	0.00%	–
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II	$19,000	-47.2%	1,300	-45.8%	0.00%	–
MYF	Sell	BLACKROCK MUNIYIELD INVST FD	$18,000	-80.0%	1,044	-80.6%	0.00%	-100.0%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$27,000	-10.0%	1,985	-9.8%	0.00%	–
BCOR	Sell	BLUCORA INC	$57,000	-9.5%	5,100	-16.4%	0.00%	–
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$52,000	-11.9%	2,200	-12.6%	0.00%	–
HTR	Sell	BROOKFIELD TOTAL RETURN FD I	$32,000	-13.5%	1,425	-12.3%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$41,000	-85.8%	832	-68.9%	0.00%	-100.0%
CBSA	Sell	CBS CORP NEWcl a	$19,000	-9.5%	343	-5.5%	0.00%	–
CNA	Sell	CNA FINL CORP	$43,000	-57.8%	1,250	-61.5%	0.00%	-100.0%
CRH	Sell	CRH PLCadr	$7,000	-12.5%	200	-23.1%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$19,000	-9.5%	466	-8.6%	0.00%	–
PMTS	Sell	CPI CARD GROUP INC	$10,000	0.0%	1,589	-23.8%	0.00%	–
CVS	Sell	CVS HEALTH CORPcall	$0	-100.0%	100	-90.0%	0.00%	–
CCC	Sell	CALGON CARBON CORP	$3,000	-66.7%	200	-71.8%	0.00%	–
SYLD	Sell	CAMBRIA ETF TR	$14,000	-77.8%	456	-79.7%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD	$59,000	-51.2%	1,832	-53.3%	0.00%	-100.0%
CMD	Sell	CANTEL MEDICAL CORP	$78,000	+11.4%	1,000	-2.4%	0.00%	-100.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$12,000	+20.0%	10,681	-27.7%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$57,000	-47.7%	4,884	-45.0%	0.00%	-100.0%
CERS	Sell	CERUS CORP	$61,000	-4.7%	9,778	-4.9%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$56,000	-18.8%	4,296	-10.4%	0.00%	–
GTLS	Sell	CHART INDS INC	$4,000	-50.0%	120	-62.5%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$4,000	-20.0%	200	-20.0%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$23,000	-68.9%	827	-61.1%	0.00%	-100.0%
DEF	Sell	CLAYMORE EXCHANGE TRD FD TRguggen defn eqty	$62,000	-25.3%	1,581	-24.9%	0.00%	-100.0%
CLW	Sell	CLEARWATER PAPER CORP	$50,000	-28.6%	772	-28.0%	0.00%	-100.0%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$29,000	-23.7%	3,000	-27.3%	0.00%	–
SFR	Sell	COLONY STARWOOD HOMES	$4,000	-87.9%	140	-86.9%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$19,000	-24.0%	1,668	-18.7%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$2,000	-60.0%	654	-72.6%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$11,000	-80.7%	650	-81.2%	0.00%	–
CPRT	Sell	COPART INC	$41,000	-4.7%	768	-13.2%	0.00%	–
COR	Sell	CORESITE RLTY CORP	$14,000	-36.4%	192	-23.2%	0.00%	–
CRF	Sell	CORNERSTONE TOTAL RTRN FD IN	$68,000	-11.7%	4,664	-0.9%	0.00%	-100.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$15,000	-86.2%	1,072	-65.4%	0.00%	-100.0%
COTV	Sell	COTIVITI HLDGS INC	$9,000	+12.5%	255	-36.2%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INC	$47,000	+42.4%	2,497	-13.8%	0.00%	–
UGAZ	Sell	CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat	$7,000	-69.6%	200	-60.1%	0.00%	–
XIV	Sell	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$7,000	-99.1%	200	-99.4%	0.00%	-100.0%
DHY	Sell	CREDIT SUISSE HIGH YLD BND Fsh ben int	$24,000	-11.1%	9,169	-19.3%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$21,000	-22.2%	1,605	-5.9%	0.00%	–
XRDC	Sell	CROSSROADS CAP INC	$1,000	-75.0%	455	-78.9%	0.00%	–
CUBE	Sell	CUBESMART	$3,000	-75.0%	100	-75.1%	0.00%	–
CRIS	Sell	CURIS INC	$73,000	+55.3%	28,000	-6.7%	0.00%	–
FXY	Sell	CURRENCYSHS JAPANESE YEN TRjapanese yen	$12,000	-42.9%	125	-44.4%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP	$3,000	-99.8%	32	-99.9%	0.00%	-100.0%
ASHR	Sell	DBX ETF TRdbxtr har cs 300	$46,000	-23.3%	1,873	-25.8%	0.00%	–
DNRCQ	Sell	DENBURY RES INC	$47,000	-21.7%	14,488	-13.7%	0.00%	–
DTO	Sell	DEUTSCHE BK AG LONDON BRHdb crude oil dbl	$37,000	-26.0%	300	-29.4%	0.00%	–
KHI	Sell	DEUTSCHE HIGH INCOME TR	$15,000	-21.1%	1,650	-23.3%	0.00%	–
LBF	Sell	DEUTSCHE GLOBAL HIGH INCOME	$3,000	-40.0%	300	-50.1%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$57,000	-6.6%	900	-10.0%	0.00%	–
TZA	Sell	DIREXION SHS ETF TRdaily sm cap bea	$0	-100.0%	10	-97.0%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$50,000	0.0%	913	-13.2%	0.00%	–
DCUC	Sell	DOMINION RES INC VA NEWunit 99/99/9999	$2,000	-93.1%	50	-90.9%	0.00%	–
DRWIQ	Sell	DRAGONWAVE INC	$10,000	-37.5%	3,720	-0.5%	0.00%	–
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$28,000	-36.4%	5,664	-24.6%	0.00%	–
DYN	Sell	DYNEGY INC NEW DEL	$0	–	10	-44.4%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$14,000	-53.3%	1,100	-52.2%	0.00%	–
ETFC	Sell	E TRADE FINANCIAL CORP	$71,000	-14.5%	2,453	-30.2%	0.00%	-100.0%
ELNK	Sell	EARTHLINK HLDGS CORP	$13,000	-7.1%	2,111	-0.2%	0.00%	–
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$7,000	-66.7%	500	-68.8%	0.00%	–
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$75,000	-37.0%	6,814	-40.5%	0.00%	-100.0%
EDIT	Sell	EDITAS MEDICINE INC	$0	-100.0%	1	-99.9%	0.00%	–
EDR	Sell	EDUCATION RLTY TR INC	$6,000	-45.5%	137	-43.2%	0.00%	–
EW	Sell	EDWARDS LIFESCIENCES CORPput	$2,000	-90.9%	4,500	-2.2%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$0	-100.0%	2	-99.5%	0.00%	–
ERI	Sell	ELDORADO RESORTS INC	$10,000	-28.6%	680	-24.4%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL LLC	$42,000	-53.8%	2,500	-52.7%	0.00%	-100.0%
ERJ	Sell	EMBRAER S A	$4,000	-42.9%	250	-19.1%	0.00%	–
EMESQ	Sell	EMERGE ENERGY SVCS LP	$53,000	-45.4%	4,100	-51.2%	0.00%	-100.0%
NYNY	Sell	EMPIRE RESORTS INC	$8,000	-95.1%	404	-96.1%	0.00%	-100.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$4,000	-20.0%	175	-32.2%	0.00%	–
EIG	Sell	EMPLOYERS HOLDINGS INC	$58,000	-42.0%	1,929	-43.7%	0.00%	-100.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$25,000	-10.7%	327	-6.6%	0.00%	–
EVER	Sell	EVERBANK FINL CORP	$1,000	-66.7%	50	-77.0%	0.00%	–
FB	Sell	FACEBOOK INCput	$1,000	-85.7%	4,900	-21.0%	0.00%	–
FICO	Sell	FAIR ISAAC CORP	$43,000	-6.5%	345	-14.8%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$0	-100.0%	5	-99.6%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$22,000	+4.8%	700	-4.5%	0.00%	–
FDM	Sell	FIRST TR DJS MICROCAP INDEX	$6,000	-45.5%	157	-52.4%	0.00%	–
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$7,000	-65.0%	500	-66.7%	0.00%	–
CARZ	Sell	FIRST TR EXCHANGE TRADED FDauto index fd	$9,000	-40.0%	263	-48.5%	0.00%	–
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$12,000	-20.0%	710	-26.0%	0.00%	–
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$5,000	-68.8%	140	-72.0%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$2,000	-85.7%	85	-85.5%	0.00%	–
FIVE	Sell	FIVE BELOW INC	$9,000	-50.0%	215	-44.2%	0.00%	–
PFD	Sell	FLAHERTY & CRUMRINE PFD INC	$30,000	-78.1%	2,000	-77.2%	0.00%	-100.0%
TDTF	Sell	FLEXSHARES TRiboxx 5yr trgt	$14,000	-64.1%	559	-62.8%	0.00%	–
QDF	Sell	FLEXSHARES TRqualt divd idx	$8,000	-42.9%	200	-46.7%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$32,000	-43.9%	348	-43.6%	0.00%	–
	Sell	FORESTAR GROUP INCnote 3.750% 3/0	$10,000	-37.5%	11,000	-35.3%	0.00%	–
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$2,000	-66.7%	500	-60.2%	0.00%	–
FTNT	Sell	FORTINET INC	$60,000	+5.3%	1,637	-10.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$36,000	-18.2%	1,300	-15.0%	0.00%	–
OEUH	Sell	FQF TRo shares europ	$3,000	-40.0%	100	-50.0%	0.00%	–
OUSA	Sell	FQF TRoshars ftse us	$37,000	-54.3%	1,359	-53.7%	0.00%	-100.0%
FRD	Sell	FRIEDMAN INDS INC	$5,000	-78.3%	1,000	-75.1%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION	$0	-100.0%	10	-96.7%	0.00%	–
GATX	Sell	GATX CORP	$37,000	-2.6%	823	-3.5%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$39,000	-77.6%	1,637	-67.9%	0.00%	-100.0%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$33,000	-32.7%	3,177	-30.1%	0.00%	–
GLPG	Sell	GALAPAGOS NVspon adr	$78,000	0.0%	1,200	-14.3%	0.00%	-100.0%
GALE	Sell	GALENA BIOPHARMA INC	$5,000	-54.5%	15,100	-34.6%	0.00%	–
BGC	Sell	GENERAL CABLE CORP DEL NEW	$8,000	-82.2%	550	-84.5%	0.00%	–
THRM	Sell	GENTHERM INC	$25,000	-61.5%	800	-57.8%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$19,000	+18.8%	487	-3.0%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$32,000	+10.3%	1,349	-0.2%	0.00%	–
GEVO	Sell	GEVO INC	$1,000	-90.9%	2,167	-88.2%	0.00%	–
GILD	Sell	GILEAD SCIENCES INCcall	$8,000	+700.0%	1,500	-6.2%	0.00%	–
GOOD	Sell	GLADSTONE COML CORP	$77,000	+8.5%	4,112	-1.6%	0.00%	-100.0%
GDEN	Sell	GOLDEN ENTMT INC	$0	-100.0%	25	-97.6%	0.00%	–
GPRO	Sell	GOPRO INCput	$8,000	-84.9%	7,000	-46.2%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO	$6,000	-66.7%	12	-67.6%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC	$4,000	-42.9%	100	-42.9%	0.00%	–
GEC	Sell	GREAT ELM CAP GROUP INC	$0	-100.0%	19	-98.5%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$46,000	+9.5%	1,133	-0.7%	0.00%	–
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$2,000	-96.1%	20	-96.0%	0.00%	–
GTXI	Sell	GTX INC DEL	$1,000	-75.0%	1,000	-85.4%	0.00%	–
GES	Sell	GUESS INC	$1,000	-66.7%	89	-55.5%	0.00%	–
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$1,000	-66.7%	850	-10.5%	0.00%	–
HNI	Sell	HNI CORP	$28,000	-83.7%	700	-81.1%	0.00%	-100.0%
HRG	Sell	HRG GROUP INC	$4,000	-33.3%	280	-31.9%	0.00%	–
HLIT	Sell	HARMONIC INC	$4,000	+33.3%	617	-30.5%	0.00%	–
HWBK	Sell	HAWTHORN BANCSHARES INC	$22,000	-50.0%	1,418	-55.6%	0.00%	–
HLS	Sell	HEALTHSOUTH CORP	$44,000	-60.4%	1,092	-61.8%	0.00%	-100.0%
HW	Sell	HEADWATERS INC	$20,000	-75.3%	1,200	-73.6%	0.00%	-100.0%
HTLF	Sell	HEARTLAND FINL USA INC	$18,000	-93.5%	500	-93.6%	0.00%	-100.0%
HEIA	Sell	HEICO CORP NEWcl a	$30,000	-9.1%	503	-18.1%	0.00%	–
CUBA	Sell	HERZFELD CARIBBEAN BASIN FD	$3,000	-93.5%	500	-93.4%	0.00%	–
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$39,000	-81.3%	2,094	-81.6%	0.00%	-100.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$10,000	-44.4%	5,884	-45.9%	0.00%	–
STAR	Sell	ISTAR INC	$19,000	0.0%	1,725	-14.7%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$1,000	-88.9%	100	-92.2%	0.00%	–
IMAX	Sell	IMAX CORP	$25,000	-45.7%	853	-45.1%	0.00%	–
IPXL	Sell	IMPAX LABORATORIES INC	$1,000	-66.7%	54	-52.6%	0.00%	–
INDB	Sell	INDEPENDENT BANK CORP MASS	$26,000	+13.0%	474	-7.8%	0.00%	–
IM	Sell	INGRAM MICRO INCcl a	$8,000	-20.0%	229	-19.9%	0.00%	–
IBP	Sell	INSTALLED BLDG PRODS INC	$45,000	-72.0%	1,242	-72.0%	0.00%	-100.0%
INTC	Sell	INTEL CORPput	$9,000	-71.0%	31,600	-0.9%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$15,000	-25.0%	1,308	-13.3%	0.00%	–
INVN	Sell	INVENSENSE INC	$70,000	+6.1%	9,495	-11.2%	0.00%	–
VVR	Sell	INVESCO SR INCOME TR	$40,000	-14.9%	9,282	-17.6%	0.00%	–
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$78,000	-16.1%	6,630	-21.0%	0.00%	-100.0%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$10,000	-67.7%	1,211	-68.2%	0.00%	–
EWK	Sell	ISHARESbelgium capd etf	$12,000	-61.3%	650	-63.4%	0.00%	–
PICK	Sell	ISHARESgl met&minpr etf	$13,000	-38.1%	1,108	-47.4%	0.00%	–
BKF	Sell	ISHARESmsci bric indx	$3,000	-62.5%	100	-63.6%	0.00%	–
EPP	Sell	ISHARESmsci pac jp etf	$24,000	-14.3%	573	-18.6%	0.00%	–
EWQ	Sell	ISHARESmsci france etf	$12,000	-97.8%	500	-97.9%	0.00%	-100.0%
EWT	Sell	ISHARESmsci taiwan etf	$12,000	-60.0%	783	-62.9%	0.00%	–
EWL	Sell	ISHARESmsci sz cap etf	$36,000	-37.9%	1,175	-39.7%	0.00%	–
EWD	Sell	ISHARESmsci sweden etf	$1,000	-66.7%	32	-70.9%	0.00%	–
EWG	Sell	ISHARESmsci germany etf	$50,000	-91.9%	1,922	-92.5%	0.00%	-100.0%
EWN	Sell	ISHARESmsci netherl etf	$13,000	-58.1%	500	-62.8%	0.00%	–
IXP	Sell	ISHARES TR	$15,000	-65.9%	250	-64.5%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$36,000	-68.7%	1,090	-69.4%	0.00%	-100.0%
TLT	Sell	ISHARES TRput	$0	–	300	-25.0%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$26,000	-43.5%	257	-44.8%	0.00%	–
AGZ	Sell	ISHARES TRagency bond etf	$7,000	-78.1%	61	-77.6%	0.00%	–
REM	Sell	ISHARES TRmrg rl es cp etf	$61,000	-16.4%	5,831	-18.0%	0.00%	-100.0%
JXI	Sell	ISHARES TRglob utilits etf	$1,000	-80.0%	30	-71.4%	0.00%	–
IAT	Sell	ISHARES TRus regnl bks etf	$15,000	-75.8%	423	-77.7%	0.00%	–
IAK	Sell	ISHARES TRu.s. insrnce etf	$3,000	-86.4%	50	-88.4%	0.00%	–
INDY	Sell	ISHARESindia 50 etf	$28,000	-31.7%	945	-35.1%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTcall	$15,000	-59.5%	9,300	-16.2%	0.00%	–
SLV	Sell	ISHARES SILVER TRUSTput	$0	–	3,300	-73.2%	0.00%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$62,000	0.0%	1,321	-0.8%	0.00%	–
EWU	Sell	ISHARES TRmsci utd kngdm	$59,000	-90.5%	3,735	-90.8%	0.00%	-100.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$17,000	-26.1%	2,865	-16.1%	0.00%	–
HEQ	Sell	JOHN HANCOCK HDG EQ & INC FD	$19,000	+5.6%	1,191	-2.8%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$2,000	-71.4%	300	-83.3%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$5,000	-93.1%	932	-90.7%	0.00%	-100.0%
KATE	Sell	KATE SPADE & CO	$53,000	-25.4%	3,116	-9.4%	0.00%	-100.0%
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$8,000	-20.0%	700	-24.3%	0.00%	–
KMPR	Sell	KEMPER CORP DEL	$8,000	-99.4%	214	-99.5%	0.00%	-100.0%
KFRC	Sell	KFORCE INC	$16,000	+23.1%	775	-2.0%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$1,000	-91.7%	49	-88.9%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$43,000	-57.4%	1,770	-54.7%	0.00%	-100.0%
LE	Sell	LANDS END INC NEW	$6,000	-14.3%	408	-2.2%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$9,000	-18.2%	1,500	-42.3%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$6,000	-76.0%	326	-81.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$32,000	+18.5%	450	-2.6%	0.00%	–
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$44,000	0.0%	1,111	-7.3%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$61,000	+7.0%	1,794	-1.5%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$11,000	+10.0%	637	-3.5%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$23,000	+35.3%	832	-8.9%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$12,000	+50.0%	402	-8.8%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$5,000	0.0%	289	-15.2%	0.00%	–
LOCK	Sell	LIFELOCK INC	$32,000	0.0%	1,863	-6.8%	0.00%	–
LGF	Sell	LIONS GATE ENTMNT CORP	$18,000	-59.1%	892	-59.1%	0.00%	–
LAD	Sell	LITHIA MTRS INCcl a	$0	-100.0%	2	-98.9%	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORPput	$0	-100.0%	2,000	-50.0%	0.00%	–
WLH	Sell	LYON WILLIAM HOMEScl a new	$8,000	-11.1%	410	-24.9%	0.00%	–
MBI	Sell	MBIA INC	$7,000	-63.2%	900	-67.9%	0.00%	–
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$56,000	-17.6%	6,475	-19.3%	0.00%	–
MGTI	Sell	MGT CAPITAL INVTS INC	$1,000	-94.7%	300	-94.0%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$55,000	-25.7%	1,350	-29.9%	0.00%	-100.0%
MHO	Sell	M/I HOMES INC	$54,000	+3.8%	2,311	-16.3%	0.00%	–
MSGN	Sell	MSG NETWORK INCcl a	$12,000	-7.7%	648	-22.4%	0.00%	–
MFD	Sell	MACQUARIE FT TR GB INF UT DI	$1,000	-97.8%	113	-97.0%	0.00%	–
MCN	Sell	MADISON CVRED CALL & EQ STR	$61,000	-3.2%	7,870	-4.0%	0.00%	–
MNGA	Sell	MAGNEGAS CORP	$0	-100.0%	550	-64.5%	0.00%	–
MFS	Sell	MANITOWOC FOODSERVICE INC	$77,000	-19.8%	4,769	-12.3%	0.00%	-100.0%
MN	Sell	MANNING & NAPIER INCcl a	$3,000	-50.0%	450	-30.8%	0.00%	–
MNKD	Sell	MANNKIND CORP	$43,000	-54.3%	68,867	-15.4%	0.00%	-100.0%
MSTX	Sell	MAST THERAPEUTICS INC	$45,000	-77.9%	413,401	-4.7%	0.00%	-100.0%
MATX	Sell	MATSON INC	$51,000	+21.4%	1,280	-0.7%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$44,000	+10.0%	1,103	-0.5%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INC	$3,000	-25.0%	50	-37.5%	0.00%	–
MD	Sell	MEDNAX INC	$32,000	-13.5%	490	-5.2%	0.00%	–
MERC	Sell	MERCER INTL INC	$6,000	-40.0%	700	-41.7%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$25,000	-32.4%	450	-35.7%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$29,000	-35.6%	1,207	-46.3%	0.00%	–
MTOR	Sell	MERITOR INC	$25,000	+56.2%	2,208	-3.0%	0.00%	–
MSB	Sell	MESABI TRctf ben int	$6,000	-72.7%	700	-65.0%	0.00%	–
MSCC	Sell	MICROSEMI CORP	$27,000	+22.7%	644	-2.1%	0.00%	–
MCEP	Sell	MID CON ENERGY PARTNERS LP	$1,000	-83.3%	500	-84.0%	0.00%	–
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$5,000	-90.9%	404	-91.2%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INC	$45,000	-70.2%	778	-74.3%	0.00%	-100.0%
MORE	Sell	MONOGRAM RESIDENTIAL TR INC	$75,000	-42.3%	7,041	-44.6%	0.00%	-100.0%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$31,000	-3.1%	1,668	-8.3%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$0	-100.0%	10	-90.0%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$1,000	-85.7%	88	-85.3%	0.00%	–
MUR	Sell	MURPHY OIL CORP	$20,000	-16.7%	673	-10.5%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP	$13,000	-13.3%	467	-13.0%	0.00%	–
NGS	Sell	NATURAL GAS SERVICES GROUP	$5,000	0.0%	195	-9.7%	0.00%	–
N	Sell	NETSUITE INC	$44,000	-85.0%	400	-90.1%	0.00%	-100.0%
CUR	Sell	NEURALSTEM INC	$3,000	-25.0%	9,000	-33.3%	0.00%	–
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$0	-100.0%	24	-99.5%	0.00%	–
NSU	Sell	NEVSUN RES LTD	$72,000	-2.7%	23,710	-5.2%	0.00%	-100.0%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$36,000	0.0%	6,247	-2.2%	0.00%	–
NYRT	Sell	NEW YORK REIT INC	$21,000	-96.4%	2,310	-96.3%	0.00%	-100.0%
NWSA	Sell	NEWS CORP NEWcl a	$71,000	+20.3%	5,049	-3.0%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$1,000	-66.7%	85	-61.0%	0.00%	–
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$78,000	+11.4%	5,440	-0.6%	0.00%	-100.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$32,000	-11.1%	1,604	-19.5%	0.00%	–
NTRS	Sell	NORTHERN TR CORP	$70,000	-39.7%	1,034	-41.1%	0.00%	-100.0%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$6,000	-50.0%	207	-58.6%	0.00%	–
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$23,000	-34.3%	1,710	-36.4%	0.00%	–
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$64,000	-91.3%	5,406	-91.1%	0.00%	-100.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$39,000	-4.9%	3,550	-10.1%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$2,000	0.0%	28	-33.3%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$2,000	-98.6%	500	-99.4%	0.00%	-100.0%
OMCL	Sell	OMNICELL INC	$69,000	+1.5%	1,800	-10.0%	0.00%	–
ONTX	Sell	ONCONOVA THERAPEUTICS INC	$1,000	-87.5%	500	-61.5%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$10,000	-41.2%	400	-42.9%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$31,000	-3.1%	8,100	-5.8%	0.00%	–
ORIT	Sell	ORITANI FINL CORP DEL	$74,000	-46.4%	4,689	-45.8%	0.00%	-100.0%
OTTR	Sell	OTTER TAIL CORP	$7,000	-12.5%	200	-20.0%	0.00%	–
PHH	Sell	PHH CORP	$2,000	0.0%	124	-23.0%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$35,000	-43.5%	1,281	-52.7%	0.00%	–
PKX	Sell	POSCOsponsored adr	$48,000	-33.3%	946	-41.9%	0.00%	-100.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$17,000	-43.3%	146	-49.1%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$76,000	-87.8%	1,761	-88.7%	0.00%	-100.0%
P	Sell	PANDORA MEDIA INC	$71,000	-60.3%	4,947	-65.6%	0.00%	-100.0%
PE	Sell	PARSLEY ENERGY INCcl a	$15,000	0.0%	445	-19.1%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$12,000	-25.0%	700	-39.4%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INCcall	$11,000	-76.6%	1,000	-66.7%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TR	$38,000	-15.6%	1,418	-17.1%	0.00%	–
PNNT	Sell	PENNANTPARK INVT CORP	$22,000	-15.4%	2,900	-23.4%	0.00%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$15,000	-79.7%	1,133	-80.9%	0.00%	-100.0%
PPHM	Sell	PEREGRINE PHARMACEUTICALS IN	$1,000	-75.0%	2,000	-80.0%	0.00%	–
PGLC	Sell	PERSHING GOLD CORP	$21,000	-12.5%	4,630	-16.5%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$49,000	-10.9%	2,439	-16.3%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP NEW	$51,000	-55.7%	2,400	-46.7%	0.00%	-100.0%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$60,000	-25.0%	4,588	-17.9%	0.00%	-100.0%
	Sell	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$13,000	-18.8%	14,000	-30.0%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO	$70,000	-33.3%	1,654	-30.4%	0.00%	-100.0%
QQQ	Sell	POWERSHARES QQQ TRUSTcall	$1,000	0.0%	700	-30.0%	0.00%	–
QQQ	Sell	POWERSHARES QQQ TRUSTput	$0	-100.0%	600	-83.3%	0.00%	–
PIN	Sell	POWERSHARES INDIA ETF TRindia port	$12,000	-47.8%	600	-49.3%	0.00%	–
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$17,000	+6.2%	1,560	-0.9%	0.00%	–
PGJ	Sell	POWERSHARES ETF TRUSTgolden drg china	$31,000	-18.4%	946	-29.7%	0.00%	–
PBW	Sell	POWERSHARES ETF TRUSTwndrhll cln en	$2,000	-81.8%	600	-78.5%	0.00%	–
PZI	Sell	POWERSHARES ETF TRUSTzacks mc prtfl	$20,000	-42.9%	1,174	-47.6%	0.00%	–
PZA	Sell	POWERSHARES ETF TR IIinsur natl mun	$39,000	-64.5%	1,507	-63.5%	0.00%	-100.0%
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld rafi	$10,000	-47.4%	506	-50.7%	0.00%	–
PXH	Sell	POWERSHARES ETF TR IIemer mrkt port	$44,000	-50.0%	2,464	-54.3%	0.00%	-100.0%
XMLV	Sell	POWERSHARES ETF TR IIs&p400 lovl pt	$39,000	-38.1%	1,000	-37.5%	0.00%	–
SPHD	Sell	POWERSHARES ETF TR II	$70,000	-1.4%	1,802	-2.7%	0.00%	-100.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$25,000	-37.5%	510	-29.8%	0.00%	–
REGL	Sell	PROSHARES TRmdcp 400 divid	$9,000	-30.8%	185	-36.2%	0.00%	–
AGQ	Sell	PROSHARES TR IIultra silver new	$18,000	-59.1%	375	-59.5%	0.00%	–
EUO	Sell	PROSHARES TR IIultrashrt euro	$29,000	-25.6%	1,200	-25.0%	0.00%	–
QLTI	Sell	QLT INC	$1,000	-50.0%	500	-66.7%	0.00%	–
PWR	Sell	QUANTA SVCS INC	$29,000	-46.3%	1,024	-56.0%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$0	-100.0%	11	-97.8%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$15,000	-21.1%	1,097	-23.3%	0.00%	–
RP	Exit	REALPAGE INC	$0	–	-587	-100.0%	0.00%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-40	-100.0%	0.00%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-948	-100.0%	0.00%	–
MUS	Exit	BLACKROCK MUNIHOLDNGS QLTY I	$0	–	-400	-100.0%	0.00%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-500	-100.0%	0.00%	–
VXZ	Exit	BARCLAYS BK PLCipath s&p mt etn	$0	–	-2,100	-100.0%	0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-17	-100.0%	0.00%	–
NPD	Exit	CHINA NEPSTAR CHAIN DRUGSTORsponsored adr	$0	–	-5,000	-100.0%	0.00%	–
DDS	Exit	DILLARDS INCput	$0	–	-200	-100.0%	0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INCcall	$0	–	-300	-100.0%	0.00%	–
OCLS	Exit	OCULUS INNOVATIVE SCIENCES I	$0	–	-5	-100.0%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-200	-100.0%	0.00%	–
CFD	Exit	NUVEEN DIVERSIFIED COMMODTY	$0	–	-6,575	-100.0%	0.00%	–
JASN	Exit	JASON INDS INC	$0	–	-1,000	-100.0%	0.00%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-100	-100.0%	0.00%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-14	-100.0%	0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-592	-100.0%	0.00%	–
	Exit	ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$0	–	-7,000	-100.0%	0.00%	–
ICCC	Exit	IMMUCELL CORP	$0	–	-310	-100.0%	0.00%	–
CALX	Exit	CALIX INC	$0	–	-5,130	-100.0%	0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-450	-100.0%	0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-3	-100.0%	0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-1,500	-100.0%	0.00%	–
GDF	Exit	WESTERN ASSET GLB PTNRS INCO	$0	–	-75	-100.0%	0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INC	$0	–	-262	-100.0%	0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-10	-100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-1,000	-100.0%	0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-17,000	-100.0%	0.00%	–
PG	Exit	PROCTER & GAMBLE COput	$0	–	-4,500	-100.0%	0.00%	–
LCI	Exit	LANNET INCput	$0	–	-200	-100.0%	0.00%	–
IWM	Exit	ISHARES TRput	$0	–	-4,000	-100.0%	0.00%	–
BSTG	Exit	BIOSTAGE INC	$0	–	-1,000	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.375%10/1	$0	–	-7,000	-100.0%	0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-295	-100.0%	0.00%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-3,556	-100.0%	0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-9,857	-100.0%	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-1,007	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCput	$0	–	-100	-100.0%	0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-42	-100.0%	0.00%	–
W	Exit	WAYFAIR INCput	$0	–	-100	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-600	-100.0%	0.00%	–
AFK	Exit	VANECK VECTORS ETF TRafrica index etf	$0	–	-300	-100.0%	0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-10	-100.0%	0.00%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-1,330	-100.0%	0.00%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-1,350	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINLput	$0	–	-100	-100.0%	0.00%	–
FDX	Exit	FEDEX CORPput	$0	–	-100	-100.0%	0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-4,000	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-20,065	-100.0%	0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-20	-100.0%	0.00%	–
TOPS	Exit	TOP SHIPS INC	$0	–	-1	-100.0%	0.00%	–
KSM	Exit	DEUTSCHE STRATEGIC MUN INCOM	$0	–	-600	-100.0%	0.00%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-127	-100.0%	0.00%	–
TKAI	Exit	TOKAI PHARMACEUTICALS INC	$0	–	-3,300	-100.0%	0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-1,400	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-3,130	-100.0%	0.00%	–
CBMX	Exit	COMBIMATRIX CORPORATION	$0	–	-10	-100.0%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-300	-100.0%	0.00%	–
YY	Exit	YY INCcall	$0	–	-100	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-1,000	-100.0%	0.00%	–
QQXT	Exit	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$0	–	-500	-100.0%	0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-100	-100.0%	0.00%	–
SCG	Exit	SCANA CORP NEWput	$0	–	-1,600	-100.0%	0.00%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-920	-100.0%	0.00%	–
	Exit	BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1	$0	–	-7,000	-100.0%	0.00%	–
KSS	Exit	KOHLS CORPput	$0	–	-100	-100.0%	0.00%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-500	-100.0%	0.00%	–
PHD	Exit	PIONEER FLOATING RATE TR	$0	–	-600	-100.0%	0.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pcall	$0	–	-4,000	-100.0%	0.00%	–
NNI	Exit	NELNET INCcl a	$0	–	-20	-100.0%	0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-47	-100.0%	0.00%	–
AA	Exit	ALCOA INCcall	$0	–	-5,000	-100.0%	0.00%	–
CHKE	Exit	CHEROKEE INC DEL NEW	$0	–	-300	-100.0%	0.00%	–
AHTPRECL	Exit	ASHFORD HOSPITALITY TR INC9% cum pfd ser e	$0	–	-1,000	-100.0%	0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-200	-100.0%	0.00%	–
DRR	Exit	MORGAN STANLEYshrt eur etn20	$0	–	-30	-100.0%	0.00%	–
SQI	Exit	SCIQUEST INC NEW	$0	–	-75	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-2,500	-100.0%	0.00%	–
	Exit	REDWOOD TR INCnote 4.625% 4/1	$0	–	-8,000	-100.0%	0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-17,866	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-4	-100.0%	0.00%	–
IMPR	Exit	IMPRIVATA INC	$0	–	-200	-100.0%	0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-75	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-135	-100.0%	0.00%	–
COTY	Exit	COTY INC	$0	–	-41	-100.0%	0.00%	–
	Exit	PENNYMAC CORPnote 5.375% 5/0	$0	–	-8,000	-100.0%	0.00%	–
TLRDQ	Exit	TAILORED BRANDS INCput	$0	–	-1,000	-100.0%	0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-197	-100.0%	0.00%	–
CYNA	Exit	CYNAPSUS THERAPEUTICS INC	$0	–	-262	-100.0%	0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-65	-100.0%	0.00%	–
DUST	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-2,500	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-100	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCput	$0	–	-100	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-500	-100.0%	0.00%	–
JDST	Exit	DIREXION SHS ETF TRdaily jr gold mi	$0	–	-8	-100.0%	0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRcall	$0	–	-1,000	-100.0%	0.00%	–
CCUR	Exit	CONCURRENT COMPUTER CORP NEW	$0	–	-400	-100.0%	0.00%	–
OEUR	Exit	FQF TR	$0	–	-200	-100.0%	0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-17	-100.0%	0.00%	–
ARKW	Exit	ARK ETF TRweb x.o etf	$0	–	-1,000	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTDput	$0	–	-100	-100.0%	0.00%	–
ICLD	Exit	INTERCLOUD SYS INC	$0	–	-18,000	-100.0%	0.00%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-400	-100.0%	0.00%	–
	Exit	BLACKSTONE MTG TR INCnote 5.250%12/0	$0	–	-7,000	-100.0%	0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-1,020	-100.0%	0.00%	–
NKA	Exit	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$0	–	-7,550	-100.0%	0.00%	–
NQS	Exit	NUVEEN SELECT QUALITY MUN FD	$0	–	-1,951	-100.0%	0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-500	-100.0%	0.00%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-1,592	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INCput	$0	–	-100	-100.0%	0.00%	–
PG	Exit	PROCTER & GAMBLE COcall	$0	–	-1,000	-100.0%	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-200	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-3,706	-100.0%	0.00%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-780	-100.0%	0.00%	–
	Exit	CSX CORPdbcv 10/3	$0	–	-3,000	-100.0%	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-1,000	-100.0%	0.00%	–
WHLM	Exit	WILHELMINA INTL INC	$0	–	-1,197	-100.0%	0.00%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-15	-100.0%	0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-1,000	-100.0%	0.00%	–
IMUC	Exit	IMMUNOCELLULAR THERAPEUTICS	$0	–	-4,000	-100.0%	0.00%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-1,000	-100.0%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-2,600	-100.0%	0.00%	–
BINDQ	Exit	BIND THERAPEUTICS INC	$0	–	-2,000	-100.0%	0.00%	–
GSIH	Exit	GENERAL STEEL HOLDINGS INC	$0	–	-2,035	-100.0%	0.00%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-100	-100.0%	0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-44	-100.0%	0.00%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-442	-100.0%	0.00%	–
IFMI	Exit	INSTITUTIONAL FINL MKTS INC	$0	–	-600	-100.0%	0.00%	–
XON	Exit	INTREXON CORPcall	$0	–	-2,000	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-3,000	-100.0%	0.00%	–
QLGC	Exit	QLOGIC CORP	$0	–	-300	-100.0%	0.00%	–
DXGE	Exit	WISDOMTREE TRgermany hedeq fd	$0	–	-316	-100.0%	0.00%	–
EWX	Exit	SPDR INDEX SHS FDSput	$0	–	-300	-100.0%	0.00%	–
THRM	Exit	GENTHERM INCcall	$0	–	-500	-100.0%	0.00%	–
	Exit	SEACOR HOLDINGS INCnote 3.000%11/1	$0	–	-7,000	-100.0%	0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-200	-100.0%	0.00%	–
EUO	Exit	PROSHARES TR IIcall	$0	–	-1,500	-100.0%	0.00%	–
GIGM	Exit	GIGAMEDIA LTD	$0	–	-2,000	-100.0%	0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-17	-100.0%	0.00%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-1,853	-100.0%	0.00%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-140	-100.0%	0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-425	-100.0%	0.00%	–
MRKT	Exit	MARKIT LTD	$0	–	-100	-100.0%	0.00%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-70	-100.0%	0.00%	–
DXIEF	Exit	DXI ENERGY INC	$0	–	-4,850	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-150	-100.0%	0.00%	–
IRMD	Exit	IRADIMED CORP	$0	–	-2,527	-100.0%	0.00%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-100	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-380	-100.0%	0.00%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-8	-100.0%	0.00%	–
PNCWS	Exit	PNC FINL SVCS GROUP INC*w exp 12/31/201	$0	–	-310	-100.0%	0.00%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-233	-100.0%	0.00%	–
HCAP	Exit	HARVEST CAP CR CORP	$0	–	-315	-100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-4,000	-100.0%	0.00%	–
	Exit	DANAHER CORP DELnote 1/2	$0	–	-2,000	-100.0%	0.00%	–
HEWG	Exit	ISHARES TRhdg msci germn	$0	–	-200	-100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-100	-100.0%	0.00%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-100	-100.0%	0.00%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-1,225	-100.0%	0.00%	–
YANG	Exit	DIREXION SHS ETF TRftse chin bear	$0	–	-2,120	-100.0%	0.00%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-1,375	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-217	-100.0%	0.00%	–
NURO	Exit	NEUROMETRIX INC	$0	–	-1,250	-100.0%	0.00%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-140	-100.0%	0.00%	–
PERI	Exit	PERION NETWORK LTD	$0	–	-1,360	-100.0%	0.00%	–
OTIVF	Exit	ON TRACK INNOVATION LTD	$0	–	-3,000	-100.0%	0.00%	–
FUN	Exit	CEDAR FAIR L Pput	$0	–	-500	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCput	$0	–	-100	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-10,644	-100.0%	0.00%	–
JPP	Exit	SPDR INDEX SHS FDSruss nomura pr	$0	–	-535	-100.0%	0.00%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-500	-100.0%	0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-475	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-2,000	-100.0%	0.00%	–
	Exit	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$0	–	-8,000	-100.0%	0.00%	–
MGN	Exit	MINES MGMT INC	$0	–	-200	-100.0%	0.00%	–
DRIP	Exit	DIREXION SHS ETF TRoil gas bear3x	$0	–	-2,000	-100.0%	0.00%	–
PALL	Exit	ETFS PALLADIUM TRsh ben int	$0	–	-429	-100.0%	0.00%	–
F	Exit	FORD MTR CO DELcall	$0	–	-300	-100.0%	0.00%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-900	-100.0%	0.00%	–
CGG	Exit	CGGsponsored adr	$0	–	-8,820	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-4	-100.0%	0.00%	–
DIS	Exit	DISNEY WALT COput	$0	–	-200	-100.0%	0.00%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-25	-100.0%	0.00%	–
GNAT	Exit	WISDOMTREE TRglb nat res fd	$0	–	-1,000	-100.0%	0.00%	–
XSLV	Exit	POWERSHARES ETF TR IIs&p600 lovl pt	$0	–	-360	-100.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-1,000	-100.0%	0.00%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-100	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-1,000	-100.0%	0.00%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-11	-100.0%	0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-17	-100.0%	0.00%	–
RXII	Exit	RXI PHARMACEUTICALS CORP NEW	$0	–	-40	-100.0%	0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INCcall	$0	–	-6,700	-100.0%	0.00%	–
BSFT	Exit	BROADSOFT INC	$0	–	-94	-100.0%	0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-500	-100.0%	0.00%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-1,400	-100.0%	0.00%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-544	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-100	-100.0%	0.00%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Pcall	$0	–	-3,300	-100.0%	0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-15	-100.0%	0.00%	–
FPPPW	Exit	FIELDPOINT PETROLEUM CORP*w exp 03/23/201	$0	–	-2,000	-100.0%	0.00%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-50	-100.0%	0.00%	–
	Exit	STILLWATER MNG COnote 1.875% 3/1	$0	–	-8,000	-100.0%	0.00%	–
FXCB	Exit	FOX CHASE BANCORP INC NEW	$0	–	-1,395	-100.0%	0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-800	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-50	-100.0%	0.00%	–
FPPP	Exit	FIELDPOINT PETROLEUM CORP	$0	–	-2,000	-100.0%	0.00%	–
IHS	Exit	IHS INCcl a	$0	–	-43	-100.0%	0.00%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-700	-100.0%	0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELsponsored adr	$0	–	-88	-100.0%	0.00%	–
SSRG	Exit	SYMMETRY SURGICAL INC	$0	–	-500	-100.0%	0.00%	–
GHY	Exit	PRUDENTIAL GLB SHT DUR HG YL	$0	–	-200	-100.0%	0.00%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-4,000	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPcall	$0	–	-200	-100.0%	0.00%	–
ERUS	Exit	ISHARES INCmsci russia cap	$0	–	-200	-100.0%	0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-471	-100.0%	0.00%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-761	-100.0%	0.00%	–
CLLS	Exit	CELLECTIS S Asponsored ads	$0	–	-250	-100.0%	0.00%	–
TIVO	Exit	TIVO INC	$0	–	-1,450	-100.0%	0.00%	–
EPV	Exit	PROSHARES TRultsht ftse euro	$0	–	-400	-100.0%	0.00%	–
UYM	Exit	PROSHARES TR	$0	–	-500	-100.0%	0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-230	-100.0%	0.00%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-6	-100.0%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-12	-100.0%	0.00%	–
ENOC	Exit	ENERNOC INC	$0	–	-400	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-26	-100.0%	0.00%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-2,728	-100.0%	0.00%	–
	Exit	ENCORE CAP GROUP INCnote 2.875% 3/1	$0	–	-5,000	-100.0%	0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-10	-100.0%	0.00%	–
COH	Exit	COACH INCcall	$0	–	-2,300	-100.0%	0.00%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-2,000	-100.0%	0.00%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-2,500	-100.0%	0.00%	–
FNCX	Exit	FUNCTIONX INC NEW	$0	–	-1,000	-100.0%	0.00%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-28	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1	$0	–	-15,000	-100.0%	0.00%	–
NXTD	Exit	NXT ID INC	$0	–	-2,900	-100.0%	0.00%	–
WLFC	Exit	WILLIS LEASE FINANCE CORP	$0	–	-600	-100.0%	0.00%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-120	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-100	-100.0%	0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-200	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-200	-100.0%	0.00%	–
UG	Exit	UNITED GUARDIAN INC	$0	–	-22	-100.0%	0.00%	–
IHD	Exit	VOYA EMERGING MKTS HIGH DIVI	$0	–	-4,067	-100.0%	0.00%	–
ALTS	Exit	PROSHARES TRaltrntv solutn	$0	–	-864	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-90	-100.0%	0.00%	–
UBR	Exit	PROSHARES TRultra msci brazi	$0	–	-125	-100.0%	0.00%	–
JJCTF	Exit	BARCLAYS BK PLCetn djubs copr37	$0	–	-500	-100.0%	0.00%	–
CERE	Exit	CERES INC	$0	–	-20,250	-100.0%	0.00%	–
FEIC	Exit	FEI CO	$0	–	-375	-100.0%	0.00%	–
NCQ	Exit	NOVACOPPER INC	$0	–	-6,084	-100.0%	0.00%	–
PFE	Exit	PFIZER INCcall	$0	–	-1,000	-100.0%	0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-100	-100.0%	0.00%	–
EPRSQ	Exit	EPIRUS BIOPHARMACEUTICALS IN	$0	–	-433	-100.0%	0.00%	–
DOG	Exit	PROSHARES TR	$0	–	-2,000	-100.0%	0.00%	–
DSS	Exit	DOCUMENT SEC SYS INC	$0	–	-50	-100.0%	0.00%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-400	-100.0%	0.00%	–
BIB	Exit	PROSHARES TRput	$0	–	-100	-100.0%	0.00%	–
DE	Exit	DEERE & COput	$0	–	-500	-100.0%	0.00%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-1,354	-100.0%	0.00%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-1,500	-100.0%	0.00%	–
BZM	Exit	BLACKROCK MD MUNICIPAL BOND	$0	–	-2,000	-100.0%	0.00%	–
OUTR	Exit	OUTERWALL INC	$0	–	-973	-100.0%	0.00%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-1,200	-100.0%	0.00%	–
WWAV	Exit	WHITEWAVE FOODS COcall	$0	–	-2,000	-100.0%	0.00%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-1,700	-100.0%	0.00%	–
JSC	Exit	SPDR INDEX SHS FDSruss nom sc jp	$0	–	-482	-100.0%	0.00%	–
RBSPRFCL	Exit	ROYAL BK SCOTLAND GROUP PLCspon adr f	$0	–	-200	-100.0%	0.00%	–
GURE	Exit	GULF RESOURCES INC	$0	–	-1,000	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-100	-100.0%	0.00%	–
PLCM	Exit	POLYCOM INC	$0	–	-200	-100.0%	0.00%	–
EWMC	Exit	RYDEX ETF TRUSTguggenhm s&p 400	$0	–	-35	-100.0%	0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-100	-100.0%	0.00%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-286	-100.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-200	-100.0%	0.00%	–
PHMD	Exit	PHOTOMEDEX INC	$0	–	-1	-100.0%	0.00%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-60	-100.0%	0.00%	–
RFIL	Exit	RF INDS LTD	$0	–	-1,000	-100.0%	0.00%	–
ONCS	Exit	ONCOSEC MED INC	$0	–	-250	-100.0%	0.00%	–
CTF	Exit	NUVEEN LG/SHT COMMODITY TOTR	$0	–	-1,000	-100.0%	0.00%	–
VNRSQ	Exit	VANGUARD NAT RES LLCput	$0	–	-57,000	-100.0%	0.00%	–
BATS	Exit	BATS GLOBAL MKTS INC	$0	–	-159	-100.0%	0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-200	-100.0%	0.00%	–
AYA	Exit	AMAYA INC	$0	–	-50	-100.0%	0.00%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-50	-100.0%	0.00%	–
CACI	Exit	CACI INTL INCput	$0	–	-100	-100.0%	0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEWsub vtg sh	$0	–	-100	-100.0%	0.00%	–
	Exit	M/I HOMES INCnote 3.000% 3/0	$0	–	-6,000	-100.0%	0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-85	-100.0%	0.00%	–
EWG	Exit	ISHARESput	$0	–	-1,000	-100.0%	0.00%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-535	-100.0%	0.00%	–
DNIF	Exit	DIVIDEND & INCOME FUND	$0	–	-870	-100.0%	0.00%	–
DCTH	Exit	DELCATH SYS INC	$0	–	-307	-100.0%	0.00%	–
VRP	Exit	POWERSHARES ETF TR IIvar rate pfd por	$0	–	-2,459	-100.0%	0.00%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-320	-100.0%	0.00%	–
SQNM	Exit	SEQUENOM INC	$0	–	-5,585	-100.0%	0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-1,216	-100.0%	0.00%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-300	-100.0%	0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-100	-100.0%	0.00%	–
IBLN	Exit	DIREXION SHS ETF TRibillion index	$0	–	-300	-100.0%	0.00%	–
BHV	Exit	BLACKROCK VA MUNICIPAL BOND	$0	–	-2,000	-100.0%	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-20,000	-100.0%	0.00%	–
NPP	Exit	NUVEEN PERFORMANCE PLUS MUN	$0	–	-3,383	-100.0%	0.00%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC	$0	–	-415	-100.0%	0.00%	–
RNET	Exit	RIGNET INC	$0	–	-600	-100.0%	0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-1,000	-100.0%	0.00%	–
OLOXF	Exit	DEUTSCHE BK AG LONDON BRHdb crude oil lng	$0	–	-481	-100.0%	0.00%	–
XRA	Exit	EXETER RES CORP	$0	–	-150	-100.0%	0.00%	–
DFND	Exit	REALITY SHS ETF TRdivcn divd etf	$0	–	-100	-100.0%	0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-90	-100.0%	0.00%	–
NPF	Exit	NUVEEN PREMIER MUN INCOME FD	$0	–	-1,517	-100.0%	0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-111	-100.0%	0.00%	–
BGH	Exit	BABSON CAP GLB SHT DURHGH YL	$0	–	-1,201	-100.0%	0.00%	–
DGICA	Exit	DONEGAL GROUP INCcl a	$0	–	-1,000	-100.0%	0.00%	–
LOW	Exit	LOWES COS INCcall	$0	–	-100	-100.0%	0.00%	–
TVIX	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-100	-100.0%	0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDput	$0	–	-500	-100.0%	0.00%	–
FBG	Exit	UBS AG LONDON BRHgrowth russ lk22	$0	–	-97	-100.0%	0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-17	-100.0%	0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-200	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-1,000	-100.0%	0.00%	–
AGMA	Exit	FEDERAL AGRIC MTG CORPcl a	$0	–	-100	-100.0%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC EC	$0	–	-31	-100.0%	0.00%	–
ORM	Exit	OWENS RLTY MTG INC	$0	–	-1,536	-100.0%	0.00%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-339	-100.0%	0.00%	–
FUTY	Exit	FIDELITYmsci utils index	$0	–	-700	-100.0%	0.00%	–
	Exit	BGC PARTNERS INCnote 4.500% 7/1	$0	–	-8,000	-100.0%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-16	-100.0%	0.00%	–
SALE	Exit	RETAILMENOT INC	$0	–	-36	-100.0%	0.00%	–
CDTI	Exit	CLEAN DIESEL TECHNOLOGIES IN	$0	–	-200	-100.0%	0.00%	–
SYK	Exit	STRYKER CORPput	$0	–	-1,000	-100.0%	0.00%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-397	-100.0%	0.00%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-333	-100.0%	0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-400	-100.0%	0.00%	–
LTBR	Exit	LIGHTBRIDGE CORP	$0	–	-10,500	-100.0%	0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL	$0	–	-133	-100.0%	0.00%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-2,000	-100.0%	0.00%	–
RPXC	Exit	RPX CORP	$0	–	-600	-100.0%	0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DE	$0	–	-5,000	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-600	-100.0%	0.00%	–
XNPT	Exit	XENOPORT INC	$0	–	-1,147	-100.0%	0.00%	–
BST	Exit	BLACKROCK SCIENCE & TECH TR	$0	–	-700	-100.0%	0.00%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-245	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIult vix shrt	$0	–	-12,857	-100.0%	-0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-172,640	-100.0%	-0.00%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-9,198	-100.0%	-0.00%	–
BTAL	Exit	FQF TRquant neut ant	$0	–	-3,213	-100.0%	-0.00%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-1,482	-100.0%	-0.00%	–
RBSPRRCL	Exit	ROYAL BK SCOTLAND GROUP PLC	$0	–	-6,825	-100.0%	-0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-4,654	-100.0%	-0.00%	–
MESG	Exit	XURA INC	$0	–	-6,000	-100.0%	-0.00%	–
ZTR	Exit	ZWEIG TOTAL RETURN FD INC	$0	–	-15,564	-100.0%	-0.00%	–
ROVI	Exit	ROVI CORP	$0	–	-4,992	-100.0%	-0.00%	–
VIXY	Exit	PROSHARES TR IIvix strmfut etf	$0	–	-8,640	-100.0%	-0.00%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-5,133	-100.0%	-0.00%	–
SMLV	Exit	SPDR SER TRruss2000 lovol	$0	–	-993	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLC	$0	–	-2,602	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-997	-100.0%	-0.00%	–
MPV	Exit	BABSON CAP PARTN INVS TRsh ben int	$0	–	-8,006	-100.0%	-0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-6,648	-100.0%	-0.00%	–
SEB	Exit	SEABOARD CORP	$0	–	-51	-100.0%	-0.00%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-5,393	-100.0%	-0.00%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-6,807	-100.0%	-0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-158,544	-100.0%	-0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-8,000	-100.0%	-0.00%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-4,095	-100.0%	-0.00%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-6,097	-100.0%	-0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-346,631	-100.0%	-0.00%	–
DEG	Exit	DELHAIZE GROUPsponsored adr	$0	–	-6,335	-100.0%	-0.00%	–
CXA	Exit	SPDR SERIES TRUSTnuvn cali muni	$0	–	-3,308	-100.0%	-0.00%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-2,113	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-9,605	-100.0%	-0.00%	–
NPI	Exit	NUVEEN PREM INCOME MUN FD	$0	–	-14,950	-100.0%	-0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-3,897	-100.0%	-0.00%	–
NMO	Exit	NUVEEN MUN MKT OPPORTUNITY F	$0	–	-19,538	-100.0%	-0.00%	–
NPM	Exit	NUVEEN PREM INCOME MUN FD 2	$0	–	-16,160	-100.0%	-0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-510,188	-100.0%	-0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-3,719	-100.0%	-0.00%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG Icall	$0	–	-3,500	-100.0%	-0.00%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-6,028	-100.0%	-0.00%	–
RLYP	Exit	RELYPSA INC	$0	–	-11,510	-100.0%	-0.00%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-2,807	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-22,216	-100.0%	-0.00%	–
NQM	Exit	NUVEEN INVT QUALITY MUN FD I	$0	–	-26,631	-100.0%	-0.00%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-3,214,610	-100.0%	-0.00%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-15,497	-100.0%	-0.00%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L P	$0	–	-14,390	-100.0%	-0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-17,621	-100.0%	-0.00%	–
GAS	Exit	AGL RES INC	$0	–	-8,823	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLC	$0	–	-16,765	-100.0%	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-25,419	-100.0%	-0.01%	–
AA	Exit	ALCOA INC	$0	–	-78,631	-100.0%	-0.01%	–
EWP	Exit	ISHARESmsci span cp etf	$0	–	-27,000	-100.0%	-0.01%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-87,281	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-19,369	-100.0%	-0.01%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INC	$0	–	-36,068	-100.0%	-0.01%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-50,600	-100.0%	-0.01%	–
MCI	Exit	BABSON CAP CORPORATE INVS	$0	–	-66,353	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-28,320	-100.0%	-0.01%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-19,548	-100.0%	-0.01%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-86,013	-100.0%	-0.01%	–
EMC	Exit	E M C CORP MASS	$0	–	-70,753	-100.0%	-0.01%	–
EWUS	Exit	ISHARES TRmsci uk sm etf	$0	–	-65,000	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2016-10-12

Signatures

The EDGAR filing(s) were signed by:

Katie Carver Nave — Director of Trading and Investments

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	12.5%
VANGUARD TAX-MANAGED INTL FD	42	Q3 2023	10.9%
VANGUARD SCOTTSDALE FDS	42	Q3 2023	8.6%
VANGUARD INDEX FDS	42	Q3 2023	6.9%
ISHARES INC	42	Q3 2023	7.2%
ISHARES TR	42	Q3 2023	8.5%
VANGUARD INDEX FDS	42	Q3 2023	8.3%
VANGUARD INDEX FDS	42	Q3 2023	3.8%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	6.0%
CreativePlanning	42	Q3 2023	2.9%

View Creative Planning's complete holdings history.

Latest significant ownerships (13-D/G)

Creative Planning Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNITED STATES ANTIMONY CORP	January 30, 2020	7,435,101	10.7%

View Creative Planning's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-14
13F-HR	2023-11-16
13F-HR	2023-07-21
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-03
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-11

View Creative Planning's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Creative Planning's holdings