| STRP | Exit | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | $0 | – | -1,940 | -100.0% | -0.04% | – |
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| RDNT | Exit | RADNET INC COM | $0 | – | -31,976 | -100.0% | -0.30% | – |
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| DOW | Exit | DOW CHEMICAL CO | $0 | – | -8,663 | -100.0% | -0.43% | – |
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| PLNR | Exit | PLANAR SYS INC | $0 | – | -50,845 | -100.0% | -0.46% | – |
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| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -810 | -100.0% | -0.47% | – |
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| CMI | Exit | CUMMINS INC | $0 | – | -3,383 | -100.0% | -0.53% | – |
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| | Exit | AMAZON.COM INC | $0 | – | -1,579 | -100.0% | -0.54% | – |
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| GNTX | Exit | GENTEX CORP COM | $0 | – | -13,573 | -100.0% | -0.54% | – |
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| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -9,176 | -100.0% | -0.54% | – |
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| ILMN | Exit | ILLUMINA INC | $0 | – | -2,695 | -100.0% | -0.54% | – |
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| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,512 | -100.0% | -0.55% | – |
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| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -7,224 | -100.0% | -0.56% | – |
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| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,731 | -100.0% | -0.57% | – |
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| LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -12,394 | -100.0% | -0.57% | – |
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| CURE | Exit | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | $0 | – | -4,548 | -100.0% | -0.62% | – |
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| SNDK | Exit | SANDISK CORP | $0 | – | -5,865 | -100.0% | -0.63% | – |
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| GD | Exit | GENERAL DYNAMICS CRP | $0 | – | -4,217 | -100.0% | -0.63% | – |
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| RCPT | Exit | RECEPTOS INC COM USD0.001 | $0 | – | -4,765 | -100.0% | -0.64% | – |
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| LLY | Exit | LILLY ELI & CO | $0 | – | -8,467 | -100.0% | -0.64% | – |
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| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -1,938 | -100.0% | -0.64% | – |
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| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,646 | -100.0% | -0.64% | – |
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| MDT | Exit | MEDTRONIC INC | $0 | – | -8,186 | -100.0% | -0.64% | – |
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| AGIO | Exit | AGIOS PHARMACEUTICALS INC COM | $0 | – | -5,266 | -100.0% | -0.64% | – |
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| MU | Exit | MICRON TECHNOLOGY | $0 | – | -17,149 | -100.0% | -0.66% | – |
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| INTC | Exit | INTEL CORP | $0 | – | -16,522 | -100.0% | -0.66% | – |
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| | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -10,727 | -100.0% | -0.66% | – |
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| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,276 | -100.0% | -0.66% | – |
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| | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -7,285 | -100.0% | -0.66% | – |
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| IAK | Exit | ISHARES U S INSURANCE ETF | $0 | – | -12,158 | -100.0% | -0.66% | – |
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| | Exit | BECTON DICKINSON CO | $0 | – | -4,386 | -100.0% | -0.67% | – |
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| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -6,048 | -100.0% | -0.67% | – |
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| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETF | $0 | – | -3,764 | -100.0% | -0.67% | – |
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| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -60,439 | -100.0% | -0.68% | – |
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| IDU | Exit | ISHARES US UTILITIES ETF | $0 | – | -5,250 | -100.0% | -0.68% | – |
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| CSCO | Exit | CISCO SYS INC | $0 | – | -22,304 | -100.0% | -0.68% | – |
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| FAS | Exit | DIREXION SHS ETF TR DAILY FINL BULL 3X ISIN #US25459Y6941 SEDOL #B3SDXX5 | $0 | – | -4,890 | -100.0% | -0.68% | – |
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| XLU | Exit | SECTOR SPDR TR SHS BEN INT UTILITIES | $0 | – | -13,172 | -100.0% | -0.68% | – |
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| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,244 | -100.0% | -0.68% | – |
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| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -17,286 | -100.0% | -0.69% | – |
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| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -10,076 | -100.0% | -0.69% | – |
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| HSY | Exit | HERSHEY CO | $0 | – | -6,111 | -100.0% | -0.69% | – |
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| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -15,924 | -100.0% | -0.70% | – |
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| PEP | Exit | PEPSICO INC | $0 | – | -6,785 | -100.0% | -0.70% | – |
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| CSX | Exit | C S X CORP | $0 | – | -17,829 | -100.0% | -0.70% | – |
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| VOD | Exit | VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | $0 | – | -18,970 | -100.0% | -0.71% | – |
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| LO | Exit | LORILLARD INC COM | $0 | – | -10,793 | -100.0% | -0.74% | – |
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| JJGTF | Exit | BARCLAYS BANK PLC IPATH | $0 | – | -17,580 | -100.0% | -0.74% | – |
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| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -11,496 | -100.0% | -0.74% | – |
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| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,421 | -100.0% | -0.75% | – |
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| CODE | Exit | SPANSION INC COM USD0.001 CLASS A | $0 | – | -20,004 | -100.0% | -0.75% | – |
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| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,609 | -100.0% | -0.76% | – |
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| NOC | Exit | NORTHROP GRUMMAN CORP HOLDING CO | $0 | – | -4,782 | -100.0% | -0.77% | – |
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| CME | Exit | CME GROUP INC | $0 | – | -8,105 | -100.0% | -0.78% | – |
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| SAFM | Exit | SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336 | $0 | – | -9,018 | -100.0% | -0.83% | – |
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| NVS | Exit | NOVARTIS AG ADR-EACH REPR 1 | $0 | – | -8,535 | -100.0% | -0.86% | – |
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| LB | Exit | LIMITED BRANDS INC | $0 | – | -9,223 | -100.0% | -0.87% | – |
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| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -11,805 | -100.0% | -0.87% | – |
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| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -14,713 | -100.0% | -0.88% | – |
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| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -7,535 | -100.0% | -0.89% | – |
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| WMT | Exit | WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | $0 | – | -9,638 | -100.0% | -0.90% | – |
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| KR | Exit | KROGER CO COM | $0 | – | -13,082 | -100.0% | -0.92% | – |
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| KITE | Exit | KITE PHARMA INC COM | $0 | – | -14,758 | -100.0% | -0.93% | – |
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| | Exit | BERKSHIRE HATHAWAY | $0 | – | -5,668 | -100.0% | -0.93% | – |
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| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44 | $0 | – | -11,743 | -100.0% | -0.98% | – |
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| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,979 | -100.0% | -1.07% | – |
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| XPH | Exit | SPDR SER TR S&P PHARMACEUTICALS ETF | $0 | – | -9,247 | -100.0% | -1.09% | – |
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| VRX | Exit | VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46 | $0 | – | -6,976 | -100.0% | -1.09% | – |
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| IYH | Exit | ISHARES U S HEALTHCARE ETF | $0 | – | -6,981 | -100.0% | -1.10% | – |
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| XLV | Exit | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | $0 | – | -14,704 | -100.0% | -1.10% | – |
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| | Exit | ALLERGAN INC | $0 | – | -4,745 | -100.0% | -1.10% | – |
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| VHT | Exit | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | $0 | – | -8,050 | -100.0% | -1.10% | – |
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| CVLG | Exit | COVENANT TRANSN GROUP INC CL A | $0 | – | -37,456 | -100.0% | -1.11% | – |
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| FXH | Exit | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $0 | – | -16,857 | -100.0% | -1.11% | – |
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| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETF | $0 | – | -8,999 | -100.0% | -1.11% | – |
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| UGI | Exit | UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 | $0 | – | -26,846 | -100.0% | -1.11% | – |
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| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -39,830 | -100.0% | -1.12% | – |
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| IHF | Exit | ISHARES U S HEALTHCARE PROVIDERS ETF | $0 | – | -8,785 | -100.0% | -1.14% | – |
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| XHS | Exit | SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF | $0 | – | -9,281 | -100.0% | -1.14% | – |
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| XBI | Exit | SPDR SER TR S&P BIOTECH ETF | $0 | – | -5,639 | -100.0% | -1.15% | – |
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| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -11,184 | -100.0% | -1.18% | – |
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| NJR | Exit | NEW JERSEY RES COM | $0 | – | -17,603 | -100.0% | -1.18% | – |
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| TCX | Exit | TUCOWS INC COM NEW ISIN #US8986972060 SEDOL #BHQ8DW9 | $0 | – | -56,162 | -100.0% | -1.19% | – |
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| FRGI | Exit | FIESTA RESTAURANT GROUP COM | $0 | – | -18,346 | -100.0% | -1.22% | – |
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| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC COM ISIN #US89674K1034 SEDOL #2904393 | $0 | – | -41,159 | -100.0% | -1.24% | – |
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| AVNR | Exit | AVANIR PHARMACEUTICALS INC CL A | $0 | – | -67,583 | -100.0% | -1.25% | – |
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| | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -15,673 | -100.0% | -1.30% | – |
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| MACK | Exit | MERRIMACK PHARMACEUTICALS INC | $0 | – | -117,702 | -100.0% | -1.45% | – |
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| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,241 | -100.0% | -1.50% | – |
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| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -17,858 | -100.0% | -1.91% | – |
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| SLW | Exit | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6 | $0 | – | -100,000 | -100.0% | -2.22% | – |
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| YHOO | Exit | YAHOO INC | $0 | – | -40,363 | -100.0% | -2.22% | – |
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| MSFT | Exit | MICROSOFT CORP | $0 | – | -65,844 | -100.0% | -3.34% | – |
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| GPRO | Exit | GOPRO INC. | $0 | – | -51,200 | -100.0% | -3.53% | – |
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| HAL | Exit | HALLIBURTON CO HOLDING CO | $0 | – | -100,000 | -100.0% | -4.29% | – |
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| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -30,000 | -100.0% | -11.19% | – |
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