Crosspoint Capital Strategies, LLC

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$86.2 Million is the total value of Crosspoint Capital Strategies, LLC's 802 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 111.9% .

All

			Value		Shares		↓ Weighting
DMLP	Sell	DORCHESTER MINERALS LP	$2,928,000	-66.4%	202,490	-50.3%	3.40%	+37.3%
VT	New	Vanguard Total World Stock Index Fdetf	$2,660,000	–	48,090	+100.0%	3.08%	–
AAPL	New	Apple Incequities	$2,309,000	–	20,930	+100.0%	2.68%	–
AIRM	New	Air Methods Corpequities	$2,185,000	–	64,090	+100.0%	2.53%	–
DE	Buy	Deere & Coequities	$2,144,000	+1903.7%	28,977	+2534.3%	2.49%	+8186.7%
DISH	Sell	DISH NETWORK CORPORATION CLASS	$1,992,000	-56.8%	34,148	-49.9%	2.31%	+76.3%
FB	Buy	Facebook Inc Cl Aequities	$1,811,000	+583.4%	20,143	+551.2%	2.10%	+2700.0%
SPY	Sell	S&P DEP RCPTS/SPDRS TRUSTetf	$1,591,000	-75.9%	8,300	-74.1%	1.84%	-1.5%
CL	Buy	Colgate Palmolive Coequities	$1,478,000	+36.2%	23,286	+40.4%	1.71%	+456.5%
CAH	Sell	Cardinal Health Incequities	$1,427,000	-29.8%	18,570	-23.5%	1.66%	+186.8%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,161,000	-48.7%	13,015	-44.9%	1.35%	+109.7%
INCY	Sell	INCYTE CORPORATION	$1,128,000	-55.8%	10,225	-58.2%	1.31%	+80.7%
WFC	Sell	WELLS FARGO & CO	$1,103,000	-23.5%	21,471	-16.2%	1.28%	+212.7%
ABBV	Sell	AbbVie Incequities	$1,086,000	-42.4%	19,962	-28.8%	1.26%	+135.3%
CSCO	Sell	Cisco Systems Incequities	$955,000	-27.9%	36,370	-24.6%	1.11%	+194.4%
VZ	Sell	VERIZON COMMUNICATIONS	$946,000	-41.2%	21,745	-37.0%	1.10%	+140.0%
AMGN	New	Amgen Incequities	$934,000	–	6,749	+100.0%	1.08%	–
BLK	Sell	BlackRock Incequities	$930,000	-35.3%	3,126	-24.8%	1.08%	+164.2%
INTC	Sell	Intel Corpequities	$915,000	-39.7%	30,361	-39.2%	1.06%	+146.2%
MSFT	Sell	MICROSOFT CORP	$879,000	-38.9%	19,871	-39.0%	1.02%	+149.8%
GE	Sell	GENERAL ELECTRIC CO	$858,000	-40.6%	34,011	-37.5%	1.00%	+142.7%
CVX	Sell	ChevronTexaco Corpequities	$839,000	-57.8%	10,640	-48.4%	0.97%	+72.2%
KO	Sell	Coca Cola Coequities	$839,000	-20.2%	20,918	-21.9%	0.97%	+226.5%
	New	CANADIAN OIL SANDS TRUST	$828,000	–	176,183	+100.0%	0.96%	–
CAG	Sell	ConAgra Foods Incequities	$805,000	-39.2%	19,883	-34.4%	0.93%	+148.4%
COP	Sell	ConocoPhillipsequities	$724,000	-35.1%	15,100	-16.9%	0.84%	+165.0%
PFE	Sell	PFIZER INC	$722,000	-44.7%	22,981	-41.0%	0.84%	+125.6%
JNJ	Sell	Johnson & Johnson Coequities	$718,000	-32.7%	7,694	-29.7%	0.83%	+174.9%
DOW	Sell	DOW CHEMICAL	$713,000	-43.8%	16,817	-32.2%	0.83%	+129.7%
CME	Buy	CME Group Incequities	$673,000	+23.7%	7,259	+24.1%	0.78%	+406.5%
VFC	Sell	V F Corpequities	$658,000	-40.0%	9,640	-38.7%	0.76%	+144.6%
JCI	Sell	Johnson Controls Incequities	$648,000	-46.6%	15,662	-36.1%	0.75%	+117.7%
ITW	Sell	Illinois Tool Works Incequities	$621,000	-43.0%	7,547	-36.5%	0.72%	+132.3%
MMM	Sell	3M Coequities	$613,000	-39.9%	4,326	-34.6%	0.71%	+145.2%
LOW	Sell	Lowes Cos Incequities	$609,000	-47.5%	8,830	-49.0%	0.71%	+114.6%
	New	SPDR S&P 500 @198 Exp 1/15/2016put	$608,000	–	497	+100.0%	0.70%	–
PSX	Sell	Phillips 66equities	$606,000	-14.9%	7,891	-10.7%	0.70%	+248.0%
NKE	Sell	NIKE INCORPORATED CLASS B	$593,000	-27.0%	4,823	-35.8%	0.69%	+197.8%
BBT	New	BB&T Corpequities	$591,000	–	16,600	+100.0%	0.68%	–
	New	1/100th Berkshire Hathaway Cl Aequities	$586,000	–	300	+100.0%	0.68%	–
BSV	Buy	Vanguard Short Term Bond ETFetf	$560,000	+54.3%	6,970	+53.9%	0.65%	+530.1%
TJX	Sell	TJX Cos Inc Newequities	$554,000	-17.6%	7,760	-23.6%	0.64%	+236.1%
MET	Sell	MetLife Incequities	$552,000	-73.6%	11,715	-68.7%	0.64%	+7.7%
MMC	Sell	Marsh & McLennan Cos Incequities	$535,000	-46.6%	10,252	-42.0%	0.62%	+117.5%
WMB	Sell	Williams Companies Incequities	$531,000	-42.9%	14,419	-11.0%	0.62%	+133.3%
WBA	Buy	Walgreens Boots Alliance Incequities	$531,000	+4.3%	6,388	+6.0%	0.62%	+324.8%
NVDA	Sell	NVIDIA Corpequities	$516,000	-53.8%	20,931	-62.3%	0.60%	+88.6%
CBRL	Sell	Cracker Barrel Old Country Storeequities	$512,000	-25.7%	3,474	-24.8%	0.59%	+203.1%
ROK	Sell	Rockwell Automation Incequities	$498,000	-54.0%	4,911	-43.4%	0.58%	+87.9%
VSS	New	Vanguard FTSE All World ex-US S/C ETFetf	$484,000	–	5,340	+100.0%	0.56%	–
MCK	Sell	McKesson Corpequities	$475,000	-78.0%	2,565	-73.3%	0.55%	-10.3%
SATS	Sell	ECHOSTAR HOLDING CORPORATION	$457,000	-55.8%	10,610	-50.0%	0.53%	+80.9%
MCD	Sell	MCDONALD'S CORPORATION	$450,000	-18.6%	4,566	-21.5%	0.52%	+232.5%
COST	Sell	Costco Wholesale Corpequities	$450,000	-5.9%	3,111	-12.1%	0.52%	+283.8%
OXY	Sell	Occidental Petroleum Corpequities	$414,000	-40.9%	6,263	-30.4%	0.48%	+141.2%
IWF	New	ISHARES TR RUSSELL 1000 GROWTHetf	$412,000	–	4,428	+100.0%	0.48%	–
LQD	Sell	iShares iBoxx Investment Gradeetf	$399,000	-22.8%	3,435	-23.2%	0.46%	+215.0%
WMT	Sell	Wal-Mart Stores Incequities	$394,000	-52.5%	6,076	-48.1%	0.46%	+93.6%
STBZ	New	St Bank Financial Corpequities	$393,000	–	19,000	+100.0%	0.46%	–
V	Buy	Visa Inc Class A Shsequities	$392,000	+28.1%	5,625	+23.4%	0.46%	+423.0%
EFA	Buy	iShares MSCI EAFE ETFetf	$377,000	+204.0%	6,576	+236.5%	0.44%	+1148.6%
SJT	Sell	SAN JUAN BASIN RTY TR UNIT BEN	$370,000	-56.6%	39,096	-50.8%	0.43%	+77.3%
SBUX	Buy	Starbucks Corpequities	$352,000	+130.1%	6,198	+116.7%	0.41%	+848.8%
DUK	Sell	Duke Energy Corpequities	$344,000	-68.2%	4,785	-68.8%	0.40%	+29.5%
FTNT	Sell	Fortinet Incequities	$341,000	-95.2%	8,024	-95.3%	0.40%	-80.3%
ALGN	New	Align Technology Incequities	$336,000	–	5,925	+100.0%	0.39%	–
CMI	Sell	Cummins Incequities	$333,000	-29.1%	3,065	-14.5%	0.39%	+190.2%
VGK	Buy	Vanguard FTSE European ETFetf	$324,000	+200.0%	6,583	+229.2%	0.38%	+1112.9%
SLB	Buy	Schlumberger Ltdequities	$323,000	+166.9%	4,688	+233.9%	0.38%	+1002.9%
WWAV	Sell	Whitewave Foods Coequities	$320,000	-95.6%	7,968	-94.7%	0.37%	-82.2%
TMO	Sell	Thermo Fisher Scientific Incequities	$302,000	-17.7%	2,472	-12.5%	0.35%	+236.5%
TIF	Sell	Tiffany & Coequities	$296,000	-44.0%	3,839	-33.4%	0.34%	+128.7%
VV	New	Vanguard Large-Cap ETFetf	$292,000	–	3,315	+100.0%	0.34%	–
BIV	New	Vanguard Intermediate Term Betf	$290,000	–	3,417	+100.0%	0.34%	–
QCOM	Sell	Qualcomm Incequities	$282,000	-47.4%	5,252	-38.6%	0.33%	+115.1%
LUMN	Sell	CENTURYTEL INC	$276,000	-57.3%	10,994	-50.0%	0.32%	+74.9%
UAA	Sell	Under Armour Incequities	$274,000	-51.5%	2,826	-58.2%	0.32%	+98.8%
USB	Buy	U.S. Bancorp Newequities	$273,000	-5.2%	6,648	+0.3%	0.32%	+286.6%
KLAC	Sell	KLA-Tencor Corpequities	$266,000	-29.8%	5,322	-21.2%	0.31%	+185.2%
HYG	New	iShares iBoxx High Yield Corpetf	$265,000	–	3,185	+100.0%	0.31%	–
BMRN	Sell	Biomarin Pharmaceuticalequities	$265,000	-35.8%	2,514	-16.8%	0.31%	+162.4%
IJK	Sell	iShares S&P Mid-Cap 400 Growthetf	$257,000	-43.1%	1,639	-38.6%	0.30%	+132.8%
XEL	Sell	Xcel Energy Incequities	$257,000	-1.2%	7,270	-9.9%	0.30%	+302.7%
ED	New	CONSOLIDATED EDISON HOLDING INequities	$252,000	–	3,784	+100.0%	0.29%	–
TIP	Sell	iShares TIPS Bond ETFetf	$251,000	-4.2%	2,268	-2.9%	0.29%	+293.2%
CHD	Sell	Church & Dwight Incequities	$246,000	-6.8%	2,929	-10.0%	0.28%	+280.0%
XOM	Buy	Exxon Mobil Corpequities	$242,000	+27.4%	3,261	+42.7%	0.28%	+420.4%
CRT	Sell	CROSS TIMBERS RTY TR TR UNIT	$241,000	-54.1%	15,580	-51.0%	0.28%	+87.2%
SPNC	New	Spectranetics Corpequities	$236,000	–	20,000	+100.0%	0.27%	–
SCHX	Sell	Schwab US Large-Cap ETFetf	$234,000	-68.2%	5,121	-65.7%	0.27%	+29.7%
MUB	New	iShares National AMT-Free Munietf	$233,000	–	2,128	+100.0%	0.27%	–
F	Buy	Ford Mtr Coequities	$230,000	+101.8%	16,926	+123.6%	0.27%	+734.4%
PANW	Sell	Palo Alto Networks Incequities	$224,000	-97.0%	1,303	-96.9%	0.26%	-87.7%
BRKB	New	Berkshire Hathaway Inc Cl Bequities	$215,000	–	1,648	+100.0%	0.25%	–
IWC	New	iShares Micro-Cap ETFetf	$215,000	–	3,082	+100.0%	0.25%	–
D	Sell	Dominion Resources Inc VA Newequities	$213,000	-53.5%	3,025	-55.9%	0.25%	+90.0%
DHR	Sell	Danaher Corpequities	$212,000	-3.6%	2,488	-3.3%	0.25%	+296.8%
PM	Buy	PHILIP MORRIS INTERNATIONAL IN	$208,000	+103.9%	2,628	+105.6%	0.24%	+731.0%
DIS	Sell	Walt Disney Co Theequities	$208,000	-21.8%	2,031	-12.9%	0.24%	+217.1%
CSX	Sell	CSX Corpequities	$208,000	-39.9%	7,749	-27.0%	0.24%	+145.9%
LRCX	Sell	LAM Research Corpequities	$207,000	-30.5%	3,161	-13.7%	0.24%	+182.4%
PG	Sell	Procter & Gamble Coequities	$207,000	-8.8%	2,873	-1.2%	0.24%	+275.0%
IJR	Buy	iShares Core S&P SmallCap ETFetf	$205,000	+1950.0%	1,920	+2270.4%	0.24%	+7833.3%
IJH	New	iShares Core S&P Mid Cap ETFetf	$195,000	–	1,425	+100.0%	0.23%	–
CCI	Sell	Crown Castle Intl Corpequities	$192,000	-51.0%	2,436	-50.1%	0.22%	+100.9%
AGO	Sell	Assured Guaranty LTDequities	$189,000	-31.5%	7,554	-34.4%	0.22%	+180.8%
WHR	Sell	Whirlpool Corpequities	$188,000	-34.9%	1,278	-23.4%	0.22%	+165.9%
VNQ	Buy	Vanguard Index Tr REIT VIPERsetf	$186,000	+1140.0%	2,465	+1120.3%	0.22%	+5300.0%
GOOGL	Sell	Google Inc Cl Aequities	$185,000	-18.9%	290	-31.4%	0.22%	+230.8%
BND	Sell	Vanguard Total Bd Market ETFetf	$182,000	-27.2%	2,220	-27.9%	0.21%	+197.2%
FRC	Sell	First Republic Bankequities	$175,000	-61.5%	2,780	-61.5%	0.20%	+57.4%
EFG	New	iShares MSCI EAFE Growth ETFetf	$173,000	–	2,716	+100.0%	0.20%	–
NXPI	Sell	NXP Semiconductor NVequities	$172,000	-26.5%	1,971	-17.3%	0.20%	+201.5%
BBN	Sell	BlackRock Taxable Municipal Bond Trustequities	$169,000	-38.1%	8,373	-39.0%	0.20%	+151.3%
NRF	Sell	NORTHSTAR RLTY FIN CORP COM NE	$169,000	-61.6%	13,650	-50.7%	0.20%	+56.8%
LNKD	Sell	LinkedIn Corpequities	$165,000	-52.7%	869	-48.5%	0.19%	+92.9%
ASML	Sell	ASML Hldg NVequities	$162,000	-21.0%	1,843	-6.3%	0.19%	+224.1%
ROST	Sell	Ross Stores Incequities	$159,000	-2.5%	3,280	-2.0%	0.18%	+300.0%
IEV	New	iShares Europe ETFetf	$158,000	–	3,971	+100.0%	0.18%	–
KMI	Sell	Kinder Morgan Inc.equities	$157,000	-74.8%	5,665	-65.1%	0.18%	+2.8%
GME	Sell	GameStop Corp Cl Aequities	$156,000	-66.2%	3,786	-64.8%	0.18%	+38.2%
JMP	Sell	JMP GROUP INC COM	$155,000	-60.3%	25,000	-50.0%	0.18%	+62.2%
PYPL	New	PayPal Holdings Incequities	$154,000	–	4,973	+100.0%	0.18%	–
CI	Sell	Cigna Corpequities	$148,000	-33.6%	1,093	-20.5%	0.17%	+173.0%
EFX	Sell	Equifax Incequities	$147,000	-39.3%	1,512	-39.4%	0.17%	+146.4%
LVS	Sell	Las Vegas Sands Corpequities	$146,000	-64.5%	3,833	-51.0%	0.17%	+44.4%
PRU	Sell	Prudential Financial Incequities	$145,000	-33.8%	1,903	-24.1%	0.17%	+171.0%
BRCM	Sell	Broadcom Corpequities	$143,000	-34.7%	2,783	-34.6%	0.17%	+167.7%
RWR	Sell	SPDR DJ Wilshire REIT ETFetf	$143,000	-87.6%	1,656	-87.9%	0.17%	-49.4%
SDY	New	SPDR S&P Dividend ETFetf	$142,000	–	1,971	+100.0%	0.16%	–
FRM	Sell	FURMANITE CORPORATION COM	$142,000	-62.4%	23,290	-50.0%	0.16%	+54.2%
SIG	Sell	Signet Jewelers Ltdequities	$140,000	-26.7%	1,032	-30.8%	0.16%	+200.0%
IDV	New	iShares International Select Detf	$139,000	–	4,950	+100.0%	0.16%	–
SHY	Sell	iShares 1-3 Year Treasury Bondetf	$139,000	-26.8%	1,631	-27.0%	0.16%	+198.1%
MRK	Buy	MERCK & CO INC NEW COM	$138,000	+32.7%	2,802	+52.8%	0.16%	+433.3%
QQQ	Buy	POWERSHARES QQQ TRUST, SERIESetf	$137,000	+2183.3%	1,344	+2217.2%	0.16%	+7850.0%
WEC	New	WEC ENERGY GROUP INC COM	$134,000	–	2,570	+100.0%	0.16%	–
IVV	New	iShares Core S&P 500 ETFetf	$134,000	–	695	+100.0%	0.16%	–
EIX	Buy	Edison Intlequities	$132,000	+69.2%	2,100	+50.0%	0.15%	+595.5%
IDXX	Sell	Idexx Laboraties Incequities	$132,000	-46.8%	1,778	-54.0%	0.15%	+118.6%
SCHW	Sell	THE CHARLES SCHWAB CORP	$129,000	-34.2%	4,510	-24.8%	0.15%	+167.9%
IEMG	New	Ishares Core Msci Emerging Mktsetf	$128,000	–	3,200	+100.0%	0.15%	–
GSPRBCL	New	Goldman Sachs Ser Bpreferred	$128,000	–	5,000	+100.0%	0.15%	–
MJN	Buy	Mead Johnson Nutrition Coequities	$127,000	-21.6%	1,804	+0.2%	0.15%	+219.6%
M	Sell	Macy's Incequities	$123,000	-70.6%	2,400	-61.3%	0.14%	+20.2%
GOOG	Sell	Google Inc Cl Cequities	$121,000	-49.6%	199	-56.8%	0.14%	+105.9%
CMCSA	Sell	Comcast Corp Cl Aequities	$120,000	-48.1%	2,108	-45.2%	0.14%	+110.6%
TZA	New	DIREXION SHS ETF TR DLY SC BEAetf	$119,000	–	9,000	+100.0%	0.14%	–
IXN	Sell	iShares Global Tech ETFetf	$117,000	-53.8%	1,303	-50.7%	0.14%	+88.9%
XOP	New	SPDR S&P Oil & Gas Explr & Prod ETFetf	$117,000	–	3,577	+100.0%	0.14%	–
JNK	Buy	SPDR Barclays H/Y Bd ETFetf	$115,000	+1050.0%	3,211	+1184.4%	0.13%	+4333.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL	$115,000	-54.4%	4,270	-44.8%	0.13%	+84.7%
IJJ	Sell	iShares S&P Mid-Cap 400 Valueetf	$114,000	-12.3%	985	-2.5%	0.13%	+256.8%
TEVA	Sell	Teva Pharmaceutical Industries ADRequities	$114,000	-30.9%	2,019	-27.9%	0.13%	+180.9%
IXJ	Sell	iShares Global Healthcare ETFetf	$114,000	-37.7%	1,158	-31.3%	0.13%	+153.8%
PEP	Sell	PEPSICO INCORPORATED	$113,000	-40.5%	1,200	-41.1%	0.13%	+142.6%
BMY	Buy	Bristol Myers Squibb Coequities	$111,000	+136.2%	1,878	+168.3%	0.13%	+892.3%
WMS	Buy	Advanced Drain Sys Inc Del Comequities	$110,000	+13.4%	3,799	+15.2%	0.13%	+357.1%
GLW	Sell	Corning Incequities	$110,000	-53.0%	6,407	-45.9%	0.13%	+93.9%
IJT	Sell	iShares S&P Small-Cap 600 Growetf	$110,000	-55.3%	912	-51.5%	0.13%	+82.9%
STWD	Sell	STARWOOD PPTY TR INC COM	$108,000	-52.2%	5,250	-50.0%	0.12%	+95.3%
XEC	Sell	Cimarex Energy Coequities	$107,000	-64.9%	1,040	-62.4%	0.12%	+42.5%
MYL	Sell	Mylan NV Ordinaryequities	$107,000	-68.0%	2,666	-45.9%	0.12%	+30.5%
SJNK	New	SPDR Barclays S/T H/Y Bondetf	$107,000	–	3,965	+100.0%	0.12%	–
EBAY	Sell	Ebay Incequities	$107,000	-69.0%	4,363	-23.9%	0.12%	+26.5%
SMB	New	Mkt Vectors Short Muni ETFetf	$105,000	–	6,000	+100.0%	0.12%	–
SCS		Steelcase Incequities	$105,000	-2.8%	5,717	0.0%	0.12%	+293.5%
ISBC	Sell	Investors Bancorp Incequities	$103,000	-46.1%	8,333	-46.4%	0.12%	+120.4%
IP	Sell	INTERNATIONAL PAPER COMPANY	$103,000	-41.5%	2,715	-26.6%	0.12%	+138.0%
VWO	Buy	Vanguard FTSE Emg Mktsetf	$103,000	+243.3%	3,099	+316.0%	0.12%	+1222.2%
IBM	Sell	Intl Business Machines Corpequities	$102,000	-80.7%	702	-78.4%	0.12%	-21.3%
UPS	Sell	United Parcel Services Inc- Cl Bequities	$102,000	-10.5%	1,038	-11.7%	0.12%	+268.8%
STX	Buy	Seagate Technology Incequities	$102,000	+21.4%	2,277	+29.0%	0.12%	+391.7%
NMBL	Sell	Nimble Storage Incequities	$102,000	-77.8%	4,219	-74.2%	0.12%	-9.9%
XLNX	Sell	Xilinx Incequities	$101,000	-24.1%	2,377	-21.0%	0.12%	+207.9%
DKS	Sell	Dick's Sporting Goods Incequities	$101,000	-26.8%	2,031	-23.6%	0.12%	+200.0%
SCHG	Sell	Schwab U.S. Large-Cap Growth ETFetf	$100,000	-16.0%	1,999	-9.5%	0.12%	+241.2%
UNP	New	Union Pacific Corpequities	$100,000	–	1,130	+100.0%	0.12%	–
EWJ	Buy	iShares MSCI Japan ETFetf	$100,000	+566.7%	8,725	+658.7%	0.12%	+2800.0%
BIP	New	Brookfield Infrastructure Partners LPequities	$99,000	–	2,700	+100.0%	0.12%	–
RAI	Buy	REYNOLDS AMERN INCCOM	$99,000	-33.6%	2,238	+11.9%	0.12%	+173.8%
ROAM	New	Lattice Emerging Mkts Strat ETFetf	$98,000	–	5,000	+100.0%	0.11%	–
VCIT	Sell	Vanguard Intermediate-Term Corp Bdetf	$98,000	-48.1%	1,146	-48.2%	0.11%	+111.1%
XLK	New	Tech Slct Sector SPDR Fdetf	$97,000	–	2,460	+100.0%	0.11%	–
AGG	Buy	iShares Core Total US Aggregateetf	$96,000	+123.3%	874	+123.5%	0.11%	+825.0%
REM	Buy	iShares Mortgage Real Estate Cetf	$95,000	+50.8%	9,530	+58.8%	0.11%	+511.1%
IXG	Sell	iShares Global Financials ETFetf	$95,000	-15.9%	1,846	-6.8%	0.11%	+243.8%
MBBYF	Sell	Mobileye NVequities	$94,000	-33.3%	2,071	-21.9%	0.11%	+172.5%
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INT	$93,000	-54.0%	5,750	-50.0%	0.11%	+89.5%
C	Sell	CITIGROUP INC COM NEW	$93,000	-53.0%	1,872	-47.7%	0.11%	+92.9%
RXI	Sell	iShares Global Consumer Discreetf	$93,000	-35.9%	1,093	-31.1%	0.11%	+163.4%
BNCN		BNC Bancorpequities	$92,000	+15.0%	4,153	0.0%	0.11%	+365.2%
T	Buy	AT&T INC	$92,000	+228.6%	2,819	+252.4%	0.11%	+1237.5%
AESPRC	Sell	AES TR III PFD CV 6.75%convert	$92,000	-51.1%	1,847	-50.0%	0.11%	+101.9%
TER	Buy	Teradyne Incequities	$91,000	-5.2%	5,047	+0.9%	0.11%	+292.6%
MELI	Sell	Mercadolibre Incequities	$87,000	-67.7%	958	-49.4%	0.10%	+32.9%
AXP	New	American Express Companyequities	$86,000	–	1,158	+100.0%	0.10%	–
SCHM	Sell	Schwab U.S. Mid-Cap ETFetf	$86,000	-14.9%	2,222	-6.0%	0.10%	+244.8%
ULTA	Sell	Ulta Salon Cosmetics & Fragrance Incequities	$85,000	-64.7%	523	-66.5%	0.10%	+45.6%
EPD	New	Enterprise Products Ptnrs LPequities	$85,000	–	3,400	+100.0%	0.10%	–
PDI	New	Pimco Dynamic Incm Fundequities	$81,000	–	2,800	+100.0%	0.09%	–
NKY	New	MAXIS Nikkei 225 Index Fund ETFetf	$77,000	–	4,415	+100.0%	0.09%	–
ETP	Buy	Energy Transfer Ptnrs LPequities	$77,000	+67.4%	1,865	+113.9%	0.09%	+584.6%
MO	Sell	ALTRIA GROUP INCORPORATED	$76,000	0.0%	1,404	-9.3%	0.09%	+300.0%
AES	Sell	AES Corpequities	$76,000	-53.4%	7,810	-36.5%	0.09%	+91.3%
NGHC		National Gen Holdings Corpequities	$75,000	-7.4%	3,901	0.0%	0.09%	+278.3%
KXI	Sell	iShares Global Consumer Stapleetf	$74,000	-37.8%	830	-37.3%	0.09%	+152.9%
XON	Sell	Intrexon Corpequities	$74,000	-99.0%	2,315	-98.4%	0.09%	-95.8%
AAL	Buy	American Airlines Group Incequities	$73,000	+812.5%	1,891	+845.5%	0.08%	+4150.0%
EMB	New	iShares J.P. Morgan USD Emergietf	$73,000	–	684	+100.0%	0.08%	–
EXI	Sell	iShares Global Industrials ETFetf	$73,000	-36.5%	1,137	-30.8%	0.08%	+157.6%
FC	Buy	Franklin Covey Coequities	$73,000	+19.7%	4,523	+50.9%	0.08%	+400.0%
WSM	Sell	Williams-Sonoma Incequities	$72,000	-30.8%	949	-24.9%	0.08%	+176.7%
SCHA	Sell	Schwab US Small-Cap ETFetf	$72,000	-37.4%	1,420	-29.2%	0.08%	+151.5%
GS	Sell	Goldman Sachs Group Incequities	$70,000	-62.8%	400	-55.6%	0.08%	+52.8%
BWA	New	BorgWarner Incequities	$70,000	–	1,693	+100.0%	0.08%	–
GM	Sell	Gen Motors Coequities	$70,000	-77.9%	2,319	-75.6%	0.08%	-10.0%
VBR	New	Vanguard Small Cap Vipersetf	$70,000	–	723	+100.0%	0.08%	–
IWB	New	iShares Russell 1000 ETFetf	$69,000	–	645	+100.0%	0.08%	–
MPC	Buy	Marathon Petroleum Corpequities	$69,000	+1.5%	1,483	+14.3%	0.08%	+321.1%
STI	Sell	SunTrust Banks Incequities	$69,000	-76.5%	1,816	-73.4%	0.08%	-3.6%
ILTB	New	iShares Core 10+ Year USD Bondetf	$69,000	–	1,150	+100.0%	0.08%	–
DGX	Sell	Quest Diagnostic Incequities	$68,000	-60.9%	1,100	-54.2%	0.08%	+61.2%
TGT	Sell	Target Incequities	$67,000	-4.3%	848	-1.2%	0.08%	+290.0%
GILD	Sell	Gilead Sciences Incequities	$67,000	-74.4%	684	-69.4%	0.08%	+5.4%
CNP	New	Center Point Energy Incequities	$66,000	–	3,661	+100.0%	0.08%	–
FDX	Sell	FedEx Corpequities	$66,000	-16.5%	460	-1.1%	0.08%	+250.0%
EMC	Sell	EMC Corpequities	$65,000	-47.6%	2,693	-42.8%	0.08%	+114.3%
IEF	New	iShares 7-10 Year Treasury Bonetf	$64,000	–	595	+100.0%	0.07%	–
OKE	Sell	ONEOK INC NEW	$64,000	-59.5%	2,000	-50.0%	0.07%	+64.4%
AAXJ	New	iShares MSCI All Country Asiaetf	$64,000	–	1,210	+100.0%	0.07%	–
R	Sell	Ryder Sys Incequities	$64,000	-80.2%	865	-76.7%	0.07%	-19.6%
MDU	New	MDU Resrcs Grp Incequities	$63,000	–	3,664	+100.0%	0.07%	–
TROW	Buy	T Rowe Price Group Incequities	$63,000	+1.6%	900	+12.5%	0.07%	+305.6%
HD	Sell	Home Depot Incequities	$62,000	-55.7%	534	-57.7%	0.07%	+80.0%
IWM	Buy	iShares Russell 2000 ETFetf	$60,000	+900.0%	547	+994.0%	0.07%	+3400.0%
UDR	Sell	UDR INC	$59,000	-45.9%	1,701	-50.0%	0.07%	+119.4%
GTLS	Sell	Chart Industries Incequities	$59,000	-78.1%	3,084	-59.0%	0.07%	-10.5%
VIG	New	Vanguard Dividend Appreciation Index Fdetf	$59,000	–	800	+100.0%	0.07%	–
MNST	Sell	Monster Beverage Corpequities	$58,000	-73.8%	432	-73.8%	0.07%	+6.3%
PFF	New	iShares US Preferred Stock ETFetf	$58,000	–	1,510	+100.0%	0.07%	–
CEMB	New	iShares EM Corporate Bd ETFetf	$57,000	–	1,230	+100.0%	0.07%	–
BSJJ	New	Guggenheim BulletShares 2019 HY C Bdetf	$56,000	–	2,370	+100.0%	0.06%	–
AFL	New	Aflac Incequities	$55,000	–	939	+100.0%	0.06%	–
O	Sell	Realty Income Corpequities	$54,000	-20.6%	1,135	-26.1%	0.06%	+231.6%
AMLP	New	Alerian MLP ETFetf	$54,000	–	4,316	+100.0%	0.06%	–
ALL	New	AllSt Corp Theequities	$53,000	–	913	+100.0%	0.06%	–
ACN	Sell	Accenture PLCequities	$52,000	-58.1%	531	-58.5%	0.06%	+71.4%
STAR	Sell	iStar Incequities	$52,000	-49.0%	4,102	-46.4%	0.06%	+106.9%
EMLC	Buy	Market Vectors J.P. Morgan EM Local Currency Bond ETFetf	$51,000	+750.0%	2,940	+848.4%	0.06%	+2850.0%
IJS	Sell	iShares S&P Small-Cap 600 Valuetf	$51,000	-29.2%	485	-21.1%	0.06%	+195.0%
ZIOP	Sell	ZIOPHARM Oncology Incequities	$51,000	-99.3%	5,610	-99.1%	0.06%	-97.1%
TNAV	Buy	Telenav Incequities	$51,000	+41.7%	6,518	+44.3%	0.06%	+490.0%
RUSHA	New	Rush Enterprises Inc Cl Aequities	$50,000	–	2,065	+100.0%	0.06%	–
NFLX	Sell	Netflix Com Incequities	$50,000	-99.3%	488	-99.3%	0.06%	-97.0%
IGLB	New	iShares 10+ Year Credit Bond Eetf	$50,000	–	877	+100.0%	0.06%	–
AMZN	New	Amazon.com Incequities	$50,000	–	97	+100.0%	0.06%	–
IXC	Sell	iShares Global Energy ETFetf	$49,000	-24.6%	1,696	-8.2%	0.06%	+216.7%
AMAT	New	Applied Materials Incequities	$48,000	–	3,300	+100.0%	0.06%	–
DTE	Sell	DTE ENERGY CO	$48,000	-46.7%	600	-50.0%	0.06%	+115.4%
JPM	Sell	JPMorgan Chase & Coequities	$48,000	-75.6%	794	-72.7%	0.06%	0.0%
HGTXU	Sell	HUGOTON ROYALTY TRUST	$47,000	-58.0%	15,990	-50.2%	0.06%	+71.9%
SRE	Sell	Sempra Energyequities	$47,000	-42.7%	487	-41.1%	0.06%	+139.1%
CNXR		Connecture Incequities	$46,000	-57.0%	10,112	0.0%	0.05%	+76.7%
TASR	Sell	Taser Intl Incequities	$46,000	-81.5%	2,090	-71.8%	0.05%	-24.3%
NSRGY	New	Nestle SAequities	$46,000	–	608	+100.0%	0.05%	–
ORCL	Sell	Oracle Corpequities	$45,000	-84.6%	1,250	-82.8%	0.05%	-37.3%
SCZ	New	iShares MSCI EAFE Small-Cap ETetf	$44,000	–	911	+100.0%	0.05%	–
EOG	Sell	EOG Resources Incequities	$44,000	-74.3%	600	-69.4%	0.05%	+4.1%
BAC	New	Bank of America Corpequities	$43,000	–	2,782	+100.0%	0.05%	–
MU	Sell	Micron Technology Incequities	$43,000	-79.9%	2,875	-74.7%	0.05%	-18.0%
UTX	Sell	United Technologies Corpequities	$43,000	-69.3%	478	-62.1%	0.05%	+25.0%
SCHV	Sell	Schwab U.S. Large-Cap Value ETFetf	$42,000	-45.5%	1,052	-41.1%	0.05%	+122.7%
RPM	Sell	RPM Intl Incequities	$42,000	-37.3%	1,000	-26.7%	0.05%	+157.9%
CUDA	New	Barracuda Networks Incequities	$41,000	–	2,646	+100.0%	0.05%	–
MBB	New	iShares MBS ETFetf	$41,000	–	375	+100.0%	0.05%	–
DBE	New	PowerShares DB Energy Fd ETFetf	$41,000	–	2,993	+100.0%	0.05%	–
TCO	Sell	Taubman Centers Incequities	$41,000	-54.4%	600	-53.8%	0.05%	+84.6%
WCN	Sell	Waste Connections Incequities	$41,000	-38.8%	834	-41.4%	0.05%	+152.6%
TNC	Buy	Tennant Coequities	$40,000	+300.0%	715	+376.7%	0.05%	+1433.3%
SPTL	New	SPDR Barclays Long-Term Treasury ETFetf	$40,000	–	560	+100.0%	0.05%	–
BKF	New	iShares MSCI BRIC ETFetf	$39,000	–	1,300	+100.0%	0.04%	–
EPP	New	iShares MSCI Pacific ex Japanetf	$39,000	–	1,065	+100.0%	0.04%	–
GLD	Sell	SPDR Gold Trust ETFetf	$38,000	-70.8%	360	-68.7%	0.04%	+18.9%
BKD	Sell	Brookdale Senior Living Incequities	$38,000	-55.8%	1,640	-33.8%	0.04%	+83.3%
PCG	Sell	PG & E Corpequities	$37,000	-55.4%	700	-58.8%	0.04%	+79.2%
EEP	Sell	Enbridge Energy Ptnrs LPequities	$37,000	-68.4%	1,500	-57.1%	0.04%	+30.3%
AZO	New	AutoZone Incequities	$36,000	–	50	+100.0%	0.04%	–
HEZU	New	iShares Tst - iShares Currency Hedged MSCI EMU ETFetf	$36,000	–	1,455	+100.0%	0.04%	–
KR	Sell	Kroger Coequities	$36,000	-82.6%	1,000	-79.2%	0.04%	-28.8%
WFCPRV	New	Wells Fargo & Copreferred	$35,000	–	1,400	+100.0%	0.04%	–
BAB	Sell	PwrShares Build America Bond Portetf	$35,000	-41.7%	1,200	-42.9%	0.04%	+141.2%
DVY	Buy	iShares Select Dividend ETFetf	$35,000	+52.2%	485	+61.7%	0.04%	+485.7%
XRX	Sell	Xerox Corpequities	$35,000	-10.3%	3,569	-3.5%	0.04%	+272.7%
PGX	New	PowerShres Prefered Portfolioetf	$35,000	–	2,400	+100.0%	0.04%	–
SPTN	New	SpartanNash Coequities	$34,000	–	1,300	+100.0%	0.04%	–
SCHD	Sell	Schwab US Dvd Equityetf	$33,000	-15.4%	906	-10.7%	0.04%	+245.5%
WETF	Sell	WisdomTree Investments Incequities	$33,000	-43.1%	2,056	-22.6%	0.04%	+137.5%
SCHF	Sell	Schwab Intl Equity ETFetf	$32,000	-61.4%	1,175	-57.1%	0.04%	+54.2%
AET	Sell	Aetna Incequities	$32,000	-99.5%	291	-99.4%	0.04%	-98.1%
CWB	New	SPDR Barclays Conv Secsetf	$31,000	–	684	+100.0%	0.04%	–
TTE	New	Total Fina ELF SA ADRequities	$31,000	–	703	+100.0%	0.04%	–
HSFCPRBCL	New	HSBC Finance Corppreferred	$31,000	–	1,250	+100.0%	0.04%	–
PPC	Sell	PILGRIMS PRIDE CORP COM	$31,000	-55.1%	1,500	-50.0%	0.04%	+80.0%
SCHE	Buy	Schwab Emerging Mkts Equity ETFetf	$30,000	-3.2%	1,460	+15.9%	0.04%	+288.9%
IXP	Buy	iShares Global Telecom ETFetf	$30,000	+76.5%	537	+94.6%	0.04%	+600.0%
SRCL	Sell	Stericycle Incequities	$30,000	-58.9%	216	-60.3%	0.04%	+66.7%
WIP	New	SPDR DB Intl Gov't Inflation Protected Bdetf	$29,000	–	550	+100.0%	0.03%	–
ELD	New	WisdomTree Emg Mkts Local Debt Fdetf	$29,000	–	825	+100.0%	0.03%	–
IBKC	New	Iberiabank Corpequities	$29,000	–	500	+100.0%	0.03%	–
DD	Sell	EI du Pont de Nemours and Coequities	$29,000	-58.6%	600	-45.5%	0.03%	+70.0%
DLTR	Sell	Dollar Tree Stores Incequities	$28,000	-87.3%	418	-85.0%	0.03%	-48.4%
RRC	Sell	RANGE RESOURCES CORP	$28,000	-67.1%	860	-50.0%	0.03%	+33.3%
BSJG		Guggenheim BulletShares 2016 HYetf	$28,000	0.0%	1,075	0.0%	0.03%	+300.0%
HON	Sell	Honeywell Intl Incequities	$28,000	-69.6%	300	-66.7%	0.03%	+23.1%
EWX	New	SPDR S&P Emerging SmallCapetf	$28,000	–	745	+100.0%	0.03%	–
DXJ	New	WisdomTree Japan Hedged Equity Fdetf	$28,000	–	575	+100.0%	0.03%	–
APAM		Artisan Ptnrs Asset Managementequities	$28,000	-24.3%	800	0.0%	0.03%	+190.9%
RDSA	New	Royal Dutch Shell PLC ADRequities	$28,000	–	584	+100.0%	0.03%	–
BSJH	Sell	Guggenheim BulletShares 2017 HYetf	$27,000	-30.8%	1,075	-27.1%	0.03%	+181.8%
SYY		Sysco Corpequities	$27,000	+8.0%	700	0.0%	0.03%	+342.9%
ECL	Sell	Ecolab Incequities	$27,000	-66.7%	247	-65.3%	0.03%	+34.8%
BA	New	Boeing Coequities	$27,000	–	208	+100.0%	0.03%	–
XLU	New	Util Slct Sector SPDR Fundetf	$26,000	–	605	+100.0%	0.03%	–
HRS	New	Harris Corpequities	$26,000	–	356	+100.0%	0.03%	–
IBB	Buy	iShares Nasdaq Biotechnology Eetf	$26,000	+18.2%	85	+41.7%	0.03%	+400.0%
SE	Sell	Spectra Energy Corpequities	$26,000	-50.9%	972	-40.3%	0.03%	+100.0%
BOND	Sell	Pimco Total Return Active Excetf	$25,000	-90.5%	238	-90.3%	0.03%	-60.8%
HCAP	Sell	HARVEST CAP CR CORP COM	$24,000	-57.1%	2,000	-50.0%	0.03%	+75.0%
RWX	New	SPDR DJ Wilshire Internationaletf	$24,000	–	610	+100.0%	0.03%	–
PZA	New	PowerShares National AMT Freeequities	$23,000	–	920	+100.0%	0.03%	–
3106PS	Buy	Delphi Automotive PLCequities	$23,000	0.0%	303	+13.1%	0.03%	+285.7%
GIL		Gildan Activewear Incequities	$23,000	-8.0%	762	0.0%	0.03%	+285.7%
DEO	Buy	Diageo PLC ADR Newequities	$23,000	0.0%	214	+7.0%	0.03%	+285.7%
OGS	Sell	ONE GAS INC COM	$23,000	-46.5%	500	-50.0%	0.03%	+125.0%
URI	Sell	United Rentals Incequities	$23,000	-92.0%	380	-88.4%	0.03%	-67.1%
ESRX	New	Express Scripts Holding Coequities	$22,000	–	270	+100.0%	0.03%	–
AL	Sell	Air Lease Corpequities	$22,000	-72.8%	720	-70.0%	0.03%	+13.0%
MDY	New	SPDR S&P MidCap 400 ETF Trustetf	$22,000	–	87	+100.0%	0.03%	–
ACE		ACE Ltdequities	$22,000	+4.8%	210	0.0%	0.03%	+333.3%
LH	New	Laboratory Corp of Am. Holdingsequities	$22,000	–	200	+100.0%	0.03%	–
CAT	Sell	Caterpillar Incequities	$21,000	-98.8%	322	-98.4%	0.02%	-95.1%
KHC	New	Kraft Heinz Co Com Stkequities	$21,000	–	300	+100.0%	0.02%	–
UTHR	Sell	United Therapeutics Corpequities	$21,000	-81.1%	161	-74.8%	0.02%	-25.0%
ADM	New	Archer Daniels Midland Coequities	$21,000	–	499	+100.0%	0.02%	–
HOG		Harley Davidson Incequities	$21,000	0.0%	380	0.0%	0.02%	+300.0%
WLBAQ	New	Westmorland Coal Co.equities	$21,000	–	1,500	+100.0%	0.02%	–
VLO	New	Valero Energy Corpequities	$21,000	–	347	+100.0%	0.02%	–
VOD	Buy	Vodafone Group Plc ADR (New)equities	$20,000	+33.3%	625	+48.5%	0.02%	+475.0%
	New	Bank of America Corpequities	$20,000	–	2,000	+100.0%	0.02%	–
HPT	Sell	HOSPITALITY PROP TR	$20,000	-56.5%	800	-50.0%	0.02%	+76.9%
UNFI	Sell	United Natural Foodsequities	$20,000	-60.8%	406	-49.2%	0.02%	+64.3%
CTSH	New	Cognizant Tech Solutions Cl Aequities	$19,000	–	298	+100.0%	0.02%	–
ETG	New	Etn Vance Tax-Advtgd Glbl Div Incmequities	$19,000	–	1,305	+100.0%	0.02%	–
GIS	Buy	GENERAL MILLS INCORPORATED	$18,000	+50.0%	316	+43.6%	0.02%	+600.0%
DGS	New	WisdomTree Emng Markets SC Div Fdetf	$18,000	–	495	+100.0%	0.02%	–
EWA	New	iShares MSCI Australia ETFetf	$18,000	–	990	+100.0%	0.02%	–
SCHR		Schwab Interm-Term U.S. Treasuryetf	$18,000	+5.9%	325	0.0%	0.02%	+320.0%
NYCB		NY Cmmty Bancorp Incequities	$18,000	0.0%	1,000	0.0%	0.02%	+320.0%
NMM	Sell	Navios Meritime Partnersequities	$18,000	-80.2%	2,500	-70.6%	0.02%	-19.2%
CPN	Sell	Calpine Corpequities	$17,000	-64.6%	1,190	-55.8%	0.02%	+42.9%
HIG	Sell	Hartford Finl Svcs Grpequities	$17,000	-89.6%	376	-90.4%	0.02%	-56.5%
UL	Buy	Unilever PLCequities	$17,000	+88.9%	413	+97.6%	0.02%	+566.7%
NEP	New	Nextera Energy Partnersequities	$17,000	–	800	+100.0%	0.02%	–
FOX	New	Twenty-First Century Fox Inc Cl Bequities	$16,000	–	600	+100.0%	0.02%	–
NVS	Sell	Novartis AG Namen Spon ADRequities	$16,000	-60.0%	178	-56.6%	0.02%	+72.7%
IWR	New	iShares Russell Mid-Cap ETFetf	$16,000	–	100	+100.0%	0.02%	–
SDRL	New	Seadrill Ltdequities	$16,000	–	2,700	+100.0%	0.02%	–
AIG	New	American International Group Incequities	$16,000	–	279	+100.0%	0.02%	–
SON		Sonoco Productsequities	$16,000	-11.1%	418	0.0%	0.02%	+280.0%
FITB	Sell	Fifth Third Bancorpequities	$15,000	-74.1%	800	-71.4%	0.02%	+6.2%
FFIV	Sell	F5 Networks Incequities	$15,000	-40.0%	128	-37.3%	0.02%	+142.9%
DLS	Sell	WisdomTree Intl SC Div Fdetf	$15,000	-16.7%	275	-7.1%	0.02%	+240.0%
THS	Sell	TREEHOUSE FOODS INC	$15,000	-51.6%	191	-50.0%	0.02%	+88.9%
MTB	New	M & T Bk Corpequities	$15,000	–	119	+100.0%	0.02%	–
IR		Ingersoll-Rand PLCequities	$15,000	-28.6%	305	0.0%	0.02%	+183.3%
SNY	Sell	Sanofi Aventis ADRequities	$14,000	-17.6%	303	-13.4%	0.02%	+220.0%
BBBY	New	Bed Bath & Beyondequities	$14,000	–	244	+100.0%	0.02%	–
AZN	New	AstraZeneca PLCequities	$14,000	–	430	+100.0%	0.02%	–
IGF	New	iShares Global Infrastructureetf	$14,000	–	370	+100.0%	0.02%	–
AHONY	New	Koninklijke Ahold NV ADRequities	$13,000	–	685	+100.0%	0.02%	–
BKT	Sell	BlackRock Incm Trust Incequities	$13,000	-48.0%	2,000	-50.0%	0.02%	+114.3%
MDT		Medtronic PLCequities	$13,000	-13.3%	200	0.0%	0.02%	+275.0%
VRSK	New	Verisk Analytics Incequities	$13,000	–	170	+100.0%	0.02%	–
TRV	New	Travelers Cos Incequities	$13,000	–	134	+100.0%	0.02%	–
TE		Teco Energy Incequities	$13,000	+44.4%	500	0.0%	0.02%	+400.0%
MKC	Sell	McCormick & Co Incequities	$12,000	-72.1%	143	-73.2%	0.01%	+16.7%
NWSA	Sell	NEWS CORP NEW CL A	$12,000	-57.1%	967	-50.0%	0.01%	+75.0%
IGD	New	Voya Global Equity Div & Prem Oppequities	$12,000	–	1,750	+100.0%	0.01%	–
DJP		iPath Bloomberg Commodityetf	$12,000	-14.3%	477	0.0%	0.01%	+250.0%
KMX	New	CarMax Incequities	$12,000	–	208	+100.0%	0.01%	–
CVS	New	CVS Health Corpequities	$12,000	–	125	+100.0%	0.01%	–
IGOV	New	iShares International Treasuretf	$12,000	–	130	+100.0%	0.01%	–
VCSH		Vanguard Scottsdale Fd ST Crp Bd Idxetf	$11,000	0.0%	141	0.0%	0.01%	+333.3%
GSK	Sell	GlaxoSmithKline ADRequities	$11,000	-8.3%	280	-3.8%	0.01%	+333.3%
NOV	Sell	National Oilwell Varco Incequities	$11,000	-93.3%	296	-91.3%	0.01%	-72.3%
PBCT	Buy	PEOPLE'S UNITED FINANCIAL, INC	$11,000	+120.0%	720	+123.6%	0.01%	+1200.0%
FBR		Fibria Celulose SAequities	$11,000	0.0%	842	0.0%	0.01%	+333.3%
PCLN	New	Priceline Group Incequities	$11,000	–	9	+100.0%	0.01%	–
EMR	Sell	Emerson Elec Coequities	$11,000	-88.0%	251	-84.9%	0.01%	-50.0%
IEI		iShares 3-7 Year Treasury Bondetf	$11,000	+10.0%	85	0.0%	0.01%	+333.3%
AMID	New	American Midstream Ptnrs LPequities	$11,000	–	1,000	+100.0%	0.01%	–
AKZOY	New	Akzo NV ADRequities	$11,000	–	503	+100.0%	0.01%	–
LYB	Sell	LyondellBasell Industries NVequities	$11,000	-93.9%	136	-92.2%	0.01%	-74.5%
HES	New	Hess Corpequities	$11,000	–	229	+100.0%	0.01%	–
KYN	New	Kayne Anderson MLP Investment Coequities	$10,000	–	449	+100.0%	0.01%	–
IVW	New	ISHARES TR INDEX FUND S&P 500/etf	$10,000	–	95	+100.0%	0.01%	–
NGG	New	National Grid PLCequities	$10,000	–	139	+100.0%	0.01%	–
VEA	New	Vanguard FTSE Developed Mrktetf	$10,000	–	287	+100.0%	0.01%	–
NGLS		Targa Resources Ptnrs LPequities	$10,000	-28.6%	350	0.0%	0.01%	+200.0%
BWX	New	SPDR Barclays Treasury Bd ETFetf	$10,000	–	200	+100.0%	0.01%	–
COH	New	Coach Incequities	$10,000	–	357	+100.0%	0.01%	–
SAP	Sell	Sap AG ADRequities	$10,000	-58.3%	156	-54.1%	0.01%	+71.4%
IBDRY	New	Iberdrola SA Spon ADRequities	$10,000	–	379	+100.0%	0.01%	–
JXI	Sell	iShares Global Utilities ETFetf	$10,000	-33.3%	221	-34.8%	0.01%	+200.0%
IEO	New	iShares U.S. Oil & Gas Exploraetf	$10,000	–	185	+100.0%	0.01%	–
AME	New	Ametek Incequities	$10,000	–	195	+100.0%	0.01%	–
WFTIQ	Buy	Weatherford Intl PLC Ordequities	$10,000	-16.7%	1,150	+15.0%	0.01%	+300.0%
NOC	New	Northrop Grumman Corpequities	$10,000	–	62	+100.0%	0.01%	–
ZURVY	New	Zurich Financial Services ADRequities	$10,000	–	389	+100.0%	0.01%	–
NBR	Sell	Nabors Industries Incequities	$9,000	-90.3%	1,000	-84.4%	0.01%	-61.5%
FLOT		iShares Floating Rate Bond ETFetf	$9,000	0.0%	176	0.0%	0.01%	+233.3%
CELG	Sell	Celgene Corpequities	$9,000	-93.4%	87	-92.6%	0.01%	-74.4%
CS	Buy	Credit Suisse Group- Spon ADRequities	$9,000	+12.5%	366	+19.2%	0.01%	+400.0%
STZ	New	Constellation Brands Inc Aequities	$9,000	–	75	+100.0%	0.01%	–
GOGO	New	Gogo Incequities	$9,000	–	585	+100.0%	0.01%	–
SPIP	New	SPDR Barclays TIPS ETFetf	$9,000	–	160	+100.0%	0.01%	–
LKQ	New	LKQ Corp.equities	$9,000	–	311	+100.0%	0.01%	–
CMA	Sell	Comerica Incequities	$9,000	-59.1%	212	-50.0%	0.01%	+66.7%
BPL	Sell	Buckeye Ptnrs LPequities	$9,000	-65.4%	150	-57.1%	0.01%	+42.9%
NS	Sell	NuStar Energy LPequities	$9,000	-78.6%	200	-71.4%	0.01%	-16.7%
AGNC		American Capital Agency Corpequities	$9,000	0.0%	500	0.0%	0.01%	+233.3%
UBS	New	UBS Group AG Reg Shequities	$9,000	–	466	+100.0%	0.01%	–
SO	Sell	Southern Coequities	$8,000	-91.7%	183	-92.0%	0.01%	-66.7%
TKOMY	New	Tokio Marine Hldgs Inc ADRequities	$8,000	–	205	+100.0%	0.01%	–
DXCM	Sell	Dexcom Incequities	$8,000	-86.0%	95	-86.7%	0.01%	-43.8%
TAK	New	Takeda Pharmaceutical Co Ltd Sp ADRequities	$8,000	–	350	+100.0%	0.01%	–
UNM	New	Unum Groupequities	$8,000	–	256	+100.0%	0.01%	–
FAF	New	FIRST AMERICAN FINANCIAL CORP	$8,000	–	198	+100.0%	0.01%	–
VTIP		Vanguard ST Infl-Protectedetf	$8,000	0.0%	166	0.0%	0.01%	+350.0%
CF	New	CF Industries Holdings Incequities	$8,000	–	179	+100.0%	0.01%	–
SSEZY	New	SSE PLCequities	$8,000	–	336	+100.0%	0.01%	–
HMC	Sell	Honda Mtr Co Ltd ADRequities	$8,000	-42.9%	281	-35.1%	0.01%	+125.0%
IAG	New	IAMGOLD Corpequities	$8,000	–	5,000	+100.0%	0.01%	–
WM	New	WASTE MGMT INC	$8,000	–	169	+100.0%	0.01%	–
SKM	New	SK Telecom Ltd ADRequities	$8,000	–	320	+100.0%	0.01%	–
BHI	New	Baker Hughes Incequities	$8,000	–	156	+100.0%	0.01%	–
RE	New	Everest Re Group Ltdequities	$8,000	–	45	+100.0%	0.01%	–
KTOS		Kratos Defense & Security Solutionsequities	$8,000	-27.3%	1,800	0.0%	0.01%	+200.0%
CLB	New	Core Laboratories NVequities	$8,000	–	81	+100.0%	0.01%	–
VAR	New	Varian Medical Systems Incequities	$7,000	–	99	+100.0%	0.01%	–
IGE	New	iShares North American Naturaletf	$7,000	–	235	+100.0%	0.01%	–
	New	SPDR S&P 500 @185 Exp 12/19/2015put	$7,000	–	12	+100.0%	0.01%	–
PSMT	Sell	Pricesmart Incequities	$7,000	-85.1%	92	-82.1%	0.01%	-38.5%
ORI	New	OLD REPUBLIC INTL CORP	$7,000	–	440	+100.0%	0.01%	–
OZRK	New	Bank of the Ozarksequities	$7,000	–	161	+100.0%	0.01%	–
SUNEQ	New	SunEdison Incequities	$7,000	–	1,000	+100.0%	0.01%	–
MXI	Sell	iShares Global Materials ETFetf	$7,000	-56.2%	157	-46.0%	0.01%	+60.0%
ITIP	New	iShares International Inflatioetf	$7,000	–	185	+100.0%	0.01%	–
WLL	Sell	Whiting Petroleum Corpequities	$7,000	-87.7%	434	-74.4%	0.01%	-50.0%
BP	New	BP PLC ADRequities	$7,000	–	215	+100.0%	0.01%	–
BXLT	New	Baxalta Incequities	$7,000	–	207	+100.0%	0.01%	–
BSJI		Guggenheim BulletShares 2018 HYetf	$7,000	-12.5%	300	0.0%	0.01%	+300.0%
NTRS		Northern Trust Corpequities	$7,000	-12.5%	110	0.0%	0.01%	+300.0%
BAX	New	Baxter Intl Incequities	$7,000	–	218	+100.0%	0.01%	–
TLSNY	New	TeliaSonera ABequities	$7,000	–	664	+100.0%	0.01%	–
RENX	New	Relx NV Spns ADRequities	$7,000	–	435	+100.0%	0.01%	–
TERP	New	TerraForm Pwr Inc Cl Aequities	$7,000	–	500	+100.0%	0.01%	–
OTEX	Sell	Open Text Corpequities	$7,000	-88.3%	146	-90.2%	0.01%	-52.9%
KDDIY	New	KDDI Corpequities	$7,000	–	600	+100.0%	0.01%	–
TV	Sell	Grupo Televisa S.A.equities	$7,000	-78.8%	275	-67.6%	0.01%	-11.1%
ABEV		Ambev Sa ADRequities	$7,000	-22.2%	1,500	0.0%	0.01%	+166.7%
PTR	New	PetroChina Co Ltd ADRequities	$7,000	–	100	+100.0%	0.01%	–
SCHB		Schwab US Broad Mkt ETFetf	$7,000	-12.5%	150	0.0%	0.01%	+300.0%
DVA	New	DaVita HealthCare Partners Incequities	$6,000	–	87	+100.0%	0.01%	–
LGF	Sell	Lions Gate Entertainment Corpequities	$6,000	-75.0%	155	-76.5%	0.01%	0.0%
RCPIQ	New	ROCK CREEK PHARMACEUTICALS ICO	$6,000	–	7,580	+100.0%	0.01%	–
AKAM	New	Akamai Technologies Incequities	$6,000	–	81	+100.0%	0.01%	–
ALLE		Allegion PLCequities	$6,000	0.0%	101	0.0%	0.01%	+250.0%
IOO		iShares Global 100 ETFetf	$6,000	-14.3%	90	0.0%	0.01%	+250.0%
PAYX	New	PAYCHEX INC	$6,000	–	126	+100.0%	0.01%	–
CMLP	Buy	Crestwood Midstream Partners (Acquired 10/1/15)equities	$6,000	-25.0%	900	+20.0%	0.01%	+250.0%
MPOYQ	New	Midstates Petroleum Co Inc.equities	$6,000	–	1,000	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$6,000	–	83	+100.0%	0.01%	–
BIIB	New	Biogen Incequities	$6,000	–	21	+100.0%	0.01%	–
SCHC	New	Schwab Intl Small-Cap Equity ETFetf	$6,000	–	210	+100.0%	0.01%	–
DEG	Sell	Delhaize Group SAequities	$6,000	-85.0%	272	-86.0%	0.01%	-36.4%
HOT	New	Starwood Htls & Rsrts Wrldwde (new)equities	$6,000	–	89	+100.0%	0.01%	–
UOVEY	New	United Overseas Bk ADRequities	$6,000	–	235	+100.0%	0.01%	–
CINF	New	CINCINNATI FINANCIAL CORP	$6,000	–	116	+100.0%	0.01%	–
EQT	Sell	EQT Corpequities	$6,000	-86.4%	90	-83.5%	0.01%	-41.7%
CTAS	New	Cintas Corpequities	$6,000	–	73	+100.0%	0.01%	–
TSM	Sell	Taiwan Semiconductor Mfg Coequities	$6,000	-86.7%	298	-85.1%	0.01%	-46.2%
TEF	New	Telefonica SAequities	$6,000	–	502	+100.0%	0.01%	–
	New	AMEREN CORP	$6,000	–	146	+100.0%	0.01%	–
TM	Sell	Toyota Motor Corp Spon ADRequities	$6,000	-68.4%	55	-62.1%	0.01%	+40.0%
ABB	New	ABB Ltdequities	$5,000	–	261	+100.0%	0.01%	–
AWF	Sell	ALLIANCE WORLD IIetf	$5,000	-50.0%	431	-50.0%	0.01%	+100.0%
ACC	New	American Campus Communities Incequities	$5,000	–	137	+100.0%	0.01%	–
AMT	New	American Tower Corpequities	$5,000	–	60	+100.0%	0.01%	–
NLY	New	Annaly Capital Management Incequities	$5,000	–	500	+100.0%	0.01%	–
	New	BioMarin Pharmaceutical Incconvertible bonds	$5,000	–	1,000	+100.0%	0.01%	–
	New	Danaher Corpconvertible bonds	$5,000	–	2,000	+100.0%	0.01%	–
E	New	ENI SpA ADRequities	$5,000	–	159	+100.0%	0.01%	–
EW	Sell	Edwards Lifesciences Corpequities	$5,000	-97.3%	36	-97.3%	0.01%	-88.7%
FTR	Sell	FRONTIER COMMUN CP	$5,000	-50.0%	960	-50.4%	0.01%	+100.0%
HCSG	New	Healthcare Services Groupequities	$5,000	–	152	+100.0%	0.01%	–
KCRPY	New	KAO Corpequities	$5,000	–	104	+100.0%	0.01%	–
MIDD	New	Middleby Incequities	$5,000	–	48	+100.0%	0.01%	–
NTGR	New	Netgear Incequities	$5,000	–	188	+100.0%	0.01%	–
NINOY	New	Nikon Corpequities	$5,000	–	425	+100.0%	0.01%	–
PPL	New	PPL CORP	$5,000	–	153	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DEL COM	$5,000	–	116	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAPITAL CORP	$5,000	–	80	+100.0%	0.01%	–
RSG	New	REPUBLIC SERVICES INC	$5,000	–	121	+100.0%	0.01%	–
IPU	New	SPDR S&P Intl Util Sector ETFetf	$5,000	–	300	+100.0%	0.01%	–
SVNDY	New	Seven & I Holdings Co Ltdequities	$5,000	–	198	+100.0%	0.01%	–
SGAPY	New	Singapore Telecom Ltdequities	$5,000	–	202	+100.0%	0.01%	–
SAVE	Sell	Spirit Airlines Incequities	$5,000	-96.2%	102	-95.1%	0.01%	-83.8%
SMFG	New	Sumitomo Mitsui Fin Unsponsd ADRequities	$5,000	–	692	+100.0%	0.01%	–
SYT	New	Syngenta AG-ADRequities	$5,000	–	77	+100.0%	0.01%	–
TKPPY	New	Technip ADRequities	$5,000	–	409	+100.0%	0.01%	–
TGNA	New	Tegna Incequities	$5,000	–	233	+100.0%	0.01%	–
TSCDY	New	Tesco PLC ADRequities	$5,000	–	660	+100.0%	0.01%	–
UNH	New	UnitedHealth Group Incequities	$5,000	–	43	+100.0%	0.01%	–
VLY	New	VALLEY NATIONAL BANCORP	$5,000	–	518	+100.0%	0.01%	–
VLKAY	New	Volkswagen Ag ADRequities	$5,000	–	203	+100.0%	0.01%	–
WBK		Westpac Banking Corpequities	$5,000	-16.7%	226	0.0%	0.01%	+200.0%
UHS	Sell	Universal Health Services Inc CL Bequities	$4,000	-98.2%	29	-98.1%	0.01%	-91.9%
FCX	Sell	Freeport-McMoRan Incequities	$4,000	-69.2%	420	-40.0%	0.01%	+25.0%
SBGSY	New	Schneider Electric SA Unspon ADRequities	$4,000	–	335	+100.0%	0.01%	–
MCY	New	MERCURY GENL CORP NEW COM	$4,000	–	87	+100.0%	0.01%	–
ANTM	New	Anthem Incequities	$4,000	–	29	+100.0%	0.01%	–
ABC	Sell	AmerisourceBergen Corpequities	$4,000	-20.0%	44	-12.0%	0.01%	+400.0%
SPLS	New	Staples Incequities	$4,000	–	300	+100.0%	0.01%	–
ICAGY	New	Intl Cons Airlines Group SAequities	$4,000	–	82	+100.0%	0.01%	–
RHHBY	New	Roche Holdings LTD ADRequities	$4,000	–	117	+100.0%	0.01%	–
WBC	Sell	Wabco Holdings Incequities	$4,000	-69.2%	39	-63.2%	0.01%	+25.0%
MOS	Sell	Mosaic Coequities	$4,000	-84.6%	134	-75.5%	0.01%	-28.6%
TW	Sell	Towers Watson & Co Cl Aequities	$4,000	-98.2%	30	-98.3%	0.01%	-92.1%
OB		OneBeacon Insurance Grp Ltdequities	$4,000	0.0%	264	0.0%	0.01%	+400.0%
OGZPY	New	Gazprom OAO ADR OTCequities	$4,000	–	1,075	+100.0%	0.01%	–
VMBS	New	Vanguard Mtg-Backed Sec ETFetf	$4,000	–	70	+100.0%	0.01%	–
NTTYY	New	Nippon Telegraph and Telephoneequities	$4,000	–	108	+100.0%	0.01%	–
BOFI	New	BofI Holding Incequities	$4,000	–	33	+100.0%	0.01%	–
ENDP	Sell	Endo International plc ordinaryequities	$4,000	-76.5%	63	-70.0%	0.01%	0.0%
BTI	New	British Am. Tobacco PLCequities	$4,000	–	33	+100.0%	0.01%	–
LYV	New	Live Nation Incequities	$4,000	–	179	+100.0%	0.01%	–
GCC	New	GreenHaven Cont Commodity Index Fdetf	$4,000	–	200	+100.0%	0.01%	–
BIDU	New	Baidu Incequities	$3,000	–	21	+100.0%	0.00%	–
BNPQY	New	BNP Paribas ADRequities	$3,000	–	93	+100.0%	0.00%	–
PEN	New	Penumbra Incequities	$3,000	–	65	+100.0%	0.00%	–
BCS	New	Barclays PLCequities	$3,000	–	200	+100.0%	0.00%	–
CMG	Sell	Chipotle Mexican Grillequities	$3,000	-97.7%	4	-98.1%	0.00%	-91.9%
UN	Sell	Unilever NV NYequities	$3,000	-85.0%	64	-86.5%	0.00%	-50.0%
CLX	New	Clorox Coequities	$3,000	–	29	+100.0%	0.00%	–
VIAB	New	Viacom Incequities	$3,000	–	68	+100.0%	0.00%	–
BKLN		PwrShares Senior Loan Portetf	$3,000	0.0%	135	0.0%	0.00%	+200.0%
TPLMQ	New	Triangle Petroleum Corpequities	$3,000	–	2,000	+100.0%	0.00%	–
IMMY	New	Imprimis Pharmaceuticals Incequities	$3,000	–	400	+100.0%	0.00%	–
IMO	New	Imperial Oil Ltdequities	$3,000	–	110	+100.0%	0.00%	–
TOELY	New	Tokyo Electron Ltdequities	$3,000	–	248	+100.0%	0.00%	–
LINEQ	New	Linn Energy LLCequities	$3,000	–	1,000	+100.0%	0.00%	–
MON	New	Monsanto Co Newequities	$3,000	–	33	+100.0%	0.00%	–
	New	Hologic Incconvertible bonds	$3,000	–	2,000	+100.0%	0.00%	–
HOLX	Sell	Hologic Incequities	$3,000	-100.0%	82	-100.0%	0.00%	-99.8%
ACGL	New	Arch Capital Group Ltdequities	$3,000	–	39	+100.0%	0.00%	–
VNTV	New	Vantiv Inc Cl Aequities	$3,000	–	57	+100.0%	0.00%	–
PVAHQ	New	Penn Virginia Corpequities	$3,000	–	5,000	+100.0%	0.00%	–
BACPRL	New	Bank of America Corp Conv Ser Lpreferred	$3,000	–	3	+100.0%	0.00%	–
DAL	Sell	Delta Air Lines Incequities	$3,000	-98.4%	73	-98.4%	0.00%	-94.3%
LYG	New	Lloyds TSB Group PLC ADRequities	$3,000	–	575	+100.0%	0.00%	–
DXBCL	New	Deutsche Bank Contingent Cap Tst IIpreferred	$3,000	–	106	+100.0%	0.00%	–
PAAS	New	Pan Am. Silver Corpequities	$3,000	–	500	+100.0%	0.00%	–
DTEGY	New	Deutsche Telekom AG Spon ADRequities	$3,000	–	188	+100.0%	0.00%	–
RWEOY	New	RWE AG ADRequities	$3,000	–	293	+100.0%	0.00%	–
COG	New	Cabot Oil & Gas Corp Cl Aequities	$3,000	–	148	+100.0%	0.00%	–
DPS	Sell	Dr. Pepper Snapple Group Incequities	$3,000	-97.8%	44	-97.6%	0.00%	-92.1%
AVVIY	New	Aviva PLC Spon ADRequities	$3,000	–	202	+100.0%	0.00%	–
CUK	New	Carnival PLC ADRequities	$3,000	–	54	+100.0%	0.00%	–
DCMYY	New	NTT Docomo Inc ADRequities	$3,000	–	165	+100.0%	0.00%	–
SNCR	New	Synchronoss Technologies Incequities	$3,000	–	83	+100.0%	0.00%	–
AOS	Sell	AO Smith Corpequities	$3,000	-100.0%	47	-99.9%	0.00%	-99.8%
GEO	New	GEO Group Inc/Theequities	$3,000	–	113	+100.0%	0.00%	–
SHECY	New	Shin-Etsu Chemical Co Ltd Unspon ADRequities	$3,000	–	220	+100.0%	0.00%	–
BDX	New	Becton Dickinson & Coequities	$3,000	–	19	+100.0%	0.00%	–
BCR	New	CR Bard Incequities	$3,000	–	18	+100.0%	0.00%	–
BLL	New	Ball Corpequities	$3,000	–	48	+100.0%	0.00%	–
AVGO	Sell	Avago Technologies Ltdequities	$3,000	-98.5%	23	-98.5%	0.00%	-94.7%
EWL	Sell	iShares MSCI Switzerland Cappeetf	$3,000	-83.3%	114	-79.7%	0.00%	-40.0%
IAC	Sell	IAC/Interactive Corpequities	$2,000	-91.3%	29	-90.1%	0.00%	-71.4%
BK	New	Bank of New York Mellon Corpequities	$2,000	–	42	+100.0%	0.00%	–
SAN	New	Banco Santander Cntrl Hispano ADRequities	$2,000	–	414	+100.0%	0.00%	–
BRGYY	New	BG Group PLC OTCequities	$2,000	–	107	+100.0%	0.00%	–
RYAAY	New	Ryanair Holdings PLCequities	$2,000	–	27	+100.0%	0.00%	–
ICLR	New	ICON PLC ADRequities	$2,000	–	24	+100.0%	0.00%	–
ILF		iShares Latin America 40 ETFetf	$2,000	-33.3%	100	0.0%	0.00%	+100.0%
RYL	New	The Ryland Group Inc (Acquired 10/1/15)equities	$2,000	–	46	+100.0%	0.00%	–
NCLH	New	Norwegian Cruise Line Holdingsequities	$2,000	–	42	+100.0%	0.00%	–
AZSEY	New	Allianz AGequities	$2,000	–	130	+100.0%	0.00%	–
SLM	New	SLM Corp Secsequities	$2,000	–	206	+100.0%	0.00%	–
TYC	New	Tyco International Plcequities	$2,000	–	63	+100.0%	0.00%	–
PRGO	New	Perrigo Company PLC (New)equities	$2,000	–	12	+100.0%	0.00%	–
AKRXQ	New	Akorn Incequities	$2,000	–	72	+100.0%	0.00%	–
IAU	New	iShares Gold Trustetf	$2,000	–	200	+100.0%	0.00%	–
AEHCL	New	Aegon NVpreferred	$2,000	–	88	+100.0%	0.00%	–
IPXL	New	Impax Laboratories Incequities	$2,000	–	50	+100.0%	0.00%	–
HTHIY	New	Hitachi Ltd ADRequities	$2,000	–	44	+100.0%	0.00%	–
HPQ	Sell	Hewlett-Packard Coequities	$2,000	-95.6%	61	-95.9%	0.00%	-84.6%
HSBC	Sell	HSBC Holdings PLC ADR Newequities	$2,000	-71.4%	57	-65.2%	0.00%	0.0%
GT	New	Goodyear Tire & Rubber Coequities	$2,000	–	74	+100.0%	0.00%	–
GSFCL	New	Goldman Sachs Group Inc/Thepreferred	$2,000	–	70	+100.0%	0.00%	–
PCP	New	Precision Castparts Corpequities	$2,000	–	8	+100.0%	0.00%	–
GSJCL	New	Goldman Sachs Group Inc/Thepreferred	$2,000	–	73	+100.0%	0.00%	–
GD	New	General Dynamics Corpequities	$2,000	–	18	+100.0%	0.00%	–
GCI	New	Gannett Co Incequities	$2,000	–	116	+100.0%	0.00%	–
SCSS	Sell	Select Comfort Corpequities	$2,000	-98.7%	86	-98.4%	0.00%	-95.6%
SREV	New	SvcSource Intl LLCequities	$2,000	–	450	+100.0%	0.00%	–
SHW	Sell	Sherwin Williams Coequities	$2,000	-98.8%	8	-98.6%	0.00%	-95.6%
PVTB	Sell	PrivateBancorp Incequities	$2,000	-81.8%	52	-80.3%	0.00%	-33.3%
MKL	New	Markel Corpequities	$2,000	–	2	+100.0%	0.00%	–
PSA	New	Public Storageequities	$2,000	–	10	+100.0%	0.00%	–
MANH	Sell	Manhattan Associationequities	$2,000	-96.2%	30	-96.6%	0.00%	-86.7%
ENGIY	New	Engie Spns ADRequities	$2,000	–	135	+100.0%	0.00%	–
MGA	New	Magna Intl Cl Aequities	$2,000	–	35	+100.0%	0.00%	–
SYNA	Sell	Synaptics Incequities	$2,000	-85.7%	23	-86.1%	0.00%	-50.0%
LMT	New	Lockheed Martin Corpequities	$2,000	–	8	+100.0%	0.00%	–
EJPRY	New	East Japan Railway Co ADRequities	$2,000	–	158	+100.0%	0.00%	–
DG	New	Dollar General Corpequities	$2,000	–	31	+100.0%	0.00%	–
DISCA	New	Discovery Communications Cl Aequities	$2,000	–	61	+100.0%	0.00%	–
RMBS	New	Rambus Inc Delawareequities	$2,000	–	131	+100.0%	0.00%	–
DAR		Darling Ingredients Incequities	$2,000	-33.3%	210	0.0%	0.00%	+100.0%
TSO	New	Tesoro Pete Corpequities	$2,000	–	24	+100.0%	0.00%	–
TXN	New	Texas Instruments Incequities	$2,000	–	38	+100.0%	0.00%	–
TWX	Buy	TIME WARNER INC	$2,000	+100.0%	30	+87.5%	0.00%	–
TRU	New	TransUnionequities	$2,000	–	76	+100.0%	0.00%	–
CMCSK	New	Comcast Corp Cl A Spclequities	$2,000	–	36	+100.0%	0.00%	–
TYL	New	Tyler Technologies Incequities	$2,000	–	15	+100.0%	0.00%	–
MLPI	New	UBS E-TRACS Alerian MLP Infst ETNetf	$2,000	–	91	+100.0%	0.00%	–
CTXS	New	Citrix Systems Incequities	$2,000	–	25	+100.0%	0.00%	–
CHL	New	China Mobile Hong Kong Ltdequities	$2,000	–	40	+100.0%	0.00%	–
CHK	New	Chesapeake Energy Corpequities	$2,000	–	246	+100.0%	0.00%	–
CHTR	New	Charter Communications Incequities	$2,000	–	11	+100.0%	0.00%	–
CERN	New	Cerner Corpequities	$2,000	–	30	+100.0%	0.00%	–
RIO	New	Rio Tinto PLC ADRequities	$2,000	–	60	+100.0%	0.00%	–
PAG	New	Penske Automotive Grp Incequities	$2,000	–	32	+100.0%	0.00%	–
CVC	New	Cablevision Syss Corpequities	$2,000	–	56	+100.0%	0.00%	–
CEO	Sell	Cnooc Ltd ADSequities	$2,000	-81.8%	22	-70.7%	0.00%	-33.3%
PNLYY	New	PostNL NV ADRequities	$2,000	–	452	+100.0%	0.00%	–
BRDCY	New	Bridgestone Corpequities	$2,000	–	112	+100.0%	0.00%	–
BAYRY	New	Bayer AG SA ADR OTCequities	$2,000	–	17	+100.0%	0.00%	–
BCSPRACL	New	Barclays Bank PLCpreferred	$2,000	–	64	+100.0%	0.00%	–
CBRE	New	CBRE Group Incequities	$1,000	–	42	+100.0%	0.00%	–
SCHWPRBCL	New	Charles Schwab Corp/Thepreferred	$1,000	–	24	+100.0%	0.00%	–
MBT	New	Mobile Telesystemsequities	$1,000	–	120	+100.0%	0.00%	–
PRTY	New	Party City Holdco Incequities	$1,000	–	54	+100.0%	0.00%	–
VIV	New	Telecomunicacoes De Adrf ADRequities	$1,000	–	115	+100.0%	0.00%	–
DTKCL	New	Deutsche Bank Contingent Cap Trust IIIpreferred	$1,000	–	37	+100.0%	0.00%	–
MINI	New	Mobile Mini Incequities	$1,000	–	17	+100.0%	0.00%	–
SNDK	Sell	Sandisk Corpequities	$1,000	-99.0%	14	-99.2%	0.00%	-96.6%
THC	New	Tenet Healthcare Corpequities	$1,000	–	24	+100.0%	0.00%	–
DEPO	Sell	Depomed Incequities	$1,000	-98.8%	38	-99.0%	0.00%	-95.7%
HDS	New	HD Sply Holdings Incequities	$1,000	–	30	+100.0%	0.00%	–
BURL	Sell	Burlington Stores Incequities	$1,000	-99.4%	26	-99.2%	0.00%	-98.0%
SGNT	New	Sagent Pharmaceuticals Incequities	$1,000	–	63	+100.0%	0.00%	–
PAY	Sell	VeriFone Systems Incequities	$1,000	-98.0%	54	-96.2%	0.00%	-92.9%
RLGY	New	Realogy Holdings Corpequities	$1,000	–	29	+100.0%	0.00%	–
HGH	New	Hartford Financial Svcs Group Incpreferred	$1,000	–	21	+100.0%	0.00%	–
BFB	New	Brown Forman Corp Cl Bequities	$1,000	–	15	+100.0%	0.00%	–
RGNX	New	REGENXBIO Incequities	$1,000	–	65	+100.0%	0.00%	–
DHI	New	D R Horton Incequities	$1,000	–	40	+100.0%	0.00%	–
CFCPRACL	New	Countrywide Capital IVpreferred	$1,000	–	27	+100.0%	0.00%	–
BKPRC	New	Bank of NY Mellon Corp/Thepreferred	$1,000	–	45	+100.0%	0.00%	–
KSS	New	Kohl's Corpequities	$1,000	–	21	+100.0%	0.00%	–
TWC	Buy	TIME WARNER CABLE INC A	$1,000	0.0%	7	+75.0%	0.00%	–
PII	New	Polaris Industries Incequities	$1,000	–	9	+100.0%	0.00%	–
ICON	New	Iconix Brand Group Incequities	$1,000	–	104	+100.0%	0.00%	–
CFRUY	New	Compagnie Financiere Richemont SAequities	$1,000	–	135	+100.0%	0.00%	–
MCO	New	Moody's Corpequities	$1,000	–	15	+100.0%	0.00%	–
CYH	New	Community Health Systems Incequities	$1,000	–	15	+100.0%	0.00%	–
BBTPRECL	New	BB&T Corppreferred	$1,000	–	42	+100.0%	0.00%	–
LPLA	Sell	LPL Financial Holdings Incequities	$1,000	-96.2%	13	-97.7%	0.00%	-85.7%
YHOO	Sell	Yahoo! Incequities	$1,000	-83.3%	19	-87.7%	0.00%	-50.0%
CCE	New	Coca-Cola Enterprisesequities	$1,000	–	31	+100.0%	0.00%	–
PNK	New	Pinnacle Entertainment Incequities	$1,000	–	27	+100.0%	0.00%	–
TRMB	Sell	Trimble Navigation Ltdequities	$1,000	-97.1%	85	-94.2%	0.00%	-90.0%
TGI	New	Triumph Group Incequities	$1,000	–	26	+100.0%	0.00%	–
RICE	New	Rice Energy Incequities	$1,000	–	46	+100.0%	0.00%	–
AEDCL	New	Aegon NVpreferred	$1,000	–	25	+100.0%	0.00%	–
CLZNY	New	Clariant AGequities	$1,000	–	80	+100.0%	0.00%	–
BACPRDCL	New	Bank of America Corppreferred	$1,000	–	37	+100.0%	0.00%	–
JLL	New	Jones Lang Lasalle Incequities	$1,000	–	8	+100.0%	0.00%	–
BYD	New	Boyd Gaming Corpequities	$1,000	–	49	+100.0%	0.00%	–
CPRN	New	Citigroup Capital XIIIpreferred	$1,000	–	55	+100.0%	0.00%	–
CNK	New	Cinemark Holdings Incequities	$1,000	–	37	+100.0%	0.00%	–
	New	Ciena Corpconvertible bonds	$1,000	–	1,000	+100.0%	0.00%	–
CB	Sell	Chubb Corpequities	$1,000	-97.9%	12	-97.6%	0.00%	-92.9%
AEB	New	Aegon NVpreferred	$1,000	–	49	+100.0%	0.00%	–
AEKCL	New	Aegon NVpreferred	$1,000	–	42	+100.0%	0.00%	–
JNPR	New	Juniper Networks Incequities	$1,000	–	33	+100.0%	0.00%	–
BLMN	New	Bloomin' Brands Incequities	$1,000	–	28	+100.0%	0.00%	–
CC	New	The Chemours Coequities	$1,000	–	180	+100.0%	0.00%	–
BMLPRICL	New	Bank of America Corppreferred	$1,000	–	20	+100.0%	0.00%	–
	New	Chart Industries Incconvertible bonds	$1,000	–	1,000	+100.0%	0.00%	–
KBCSY	New	KBC Group NV ADRequities	$1,000	–	38	+100.0%	0.00%	–
AFTM	New	AfterMaster Incequities	$1,000	–	2,500	+100.0%	0.00%	–
ARZTY	New	Aryzta AGequities	$1,000	–	50	+100.0%	0.00%	–
BKU	New	BankUnited Incequities	$1,000	–	20	+100.0%	0.00%	–
CNC	Sell	Centene Corpequities	$1,000	-100.0%	26	-100.0%	0.00%	-100.0%
CE	New	Celanese Corp - Ser Aequities	$1,000	–	16	+100.0%	0.00%	–
BCSPRCCL	New	Barclays Bank PLCpreferred	$1,000	–	25	+100.0%	0.00%	–
ASH	New	Ashland Incequities	$1,000	–	8	+100.0%	0.00%	–
CRI	New	Carter's Incequities	$1,000	–	10	+100.0%	0.00%	–
CAR	New	Avis Budget Group Incequities	$1,000	–	21	+100.0%	0.00%	–
CSL	New	Carlisle Companies Incequities	$1,000	–	11	+100.0%	0.00%	–
NXST	New	Nexstar Broadcasting Gp Cl Aequities	$1,000	–	22	+100.0%	0.00%	–
COFPRPCL	New	Capital One Financial Corppreferred	$1,000	–	57	+100.0%	0.00%	–
FCEA	New	Forest City Enterprises Incequities	$1,000	–	30	+100.0%	0.00%	–
MDVN	Sell	Medivation Incequities	$1,000	-99.5%	14	-99.2%	0.00%	-98.3%
SGMS	New	Scientific Games Corpequities	$1,000	–	78	+100.0%	0.00%	–
FMER	New	Firstmerit Corpequities	$1,000	–	42	+100.0%	0.00%	–
FNFGPRB	New	First Niagara Financial Group Incpreferred	$1,000	–	21	+100.0%	0.00%	–
FHN	New	First Horizon National Corpequities	$1,000	–	58	+100.0%	0.00%	–
PRI	New	Primerica Incequities	$1,000	–	33	+100.0%	0.00%	–
MEG	New	Media Gen Incl Cl Aequities	$1,000	–	41	+100.0%	0.00%	–
ORLY	New	O'Reilly Automotive Incequities	$1,000	–	3	+100.0%	0.00%	–
GEBCL	New	GECCpreferred	$1,000	–	45	+100.0%	0.00%	–
CAIXY	New	CaixaBank SAequities	$1,000	–	909	+100.0%	0.00%	–
PGR	New	Progressive Corp OHequities	$1,000	–	25	+100.0%	0.00%	–
CDNS	New	Cadence Design Systems Incequities	$1,000	–	29	+100.0%	0.00%	–
AXSPRCCL	New	Axis Capital Holdings Ltdpreferred	$1,000	–	30	+100.0%	0.00%	–
QBIEY	New	QBE Insurance Group Ltd OTCequities	$1,000	–	157	+100.0%	0.00%	–
BCSPRDCL	New	Barclays Bank PLC Non Cum Pfd Ser 5preferred	$1,000	–	41	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS NV-NY SHS	$1,000	–	200	+100.0%	0.00%	–
OSK	New	Oshkosh Corpequities	$1,000	–	25	+100.0%	0.00%	–
BCSPRCL	New	Barclays Bank PLCpreferred	$1,000	–	43	+100.0%	0.00%	–
PWR	New	Quanta Services Incequities	$1,000	–	48	+100.0%	0.00%	–
BACPRICL	New	Bank of America Corppreferred	$1,000	–	27	+100.0%	0.00%	–
SPNV	New	Superior Energy Servicesequities	$1,000	–	40	+100.0%	0.00%	–
GVDNY	New	Givaudan SA Unspon ADRequities	$1,000	–	19	+100.0%	0.00%	–
AXAHY	New	AXA SAequities	$1,000	–	24	+100.0%	0.00%	–
PPG	New	PPG Inds Incequities	$1,000	–	12	+100.0%	0.00%	–
CIT	New	CIT Group Incequities	$1,000	–	35	+100.0%	0.00%	–
EMN	New	Eastman Chemical Coequities	$1,000	–	8	+100.0%	0.00%	–
ARHPRCCL	New	Arch Capital Group Ltdpreferred	$1,000	–	33	+100.0%	0.00%	–
GSPRICL	New	Goldman Sachs Group Inc/Thepreferred	$1,000	–	27	+100.0%	0.00%	–
CHRW	New	C.H. Robinson Worldwide Incequities	$1,000	–	19	+100.0%	0.00%	–
CDK	New	CDK Global Incequities	$1,000	–	23	+100.0%	0.00%	–
GDPMQ	New	Goodrich Petroleum Corpequities	$1,000	–	1,000	+100.0%	0.00%	–
CNA	Sell	CNA FINANCIAL CORP	$0	-100.0%	10	-50.0%	0.00%	–
MEOH	Sell	Methanex Corpequities	$0	-100.0%	6	-99.1%	0.00%	-100.0%
TLT	New	iShares 20+ Year Treasury Bondetf	$0	–	0	+100.0%	0.00%	–
IO	New	Ion Geophysical Corpequities	$0	–	610	+100.0%	0.00%	–
IDARQ	Sell	IDEARC INC COM	$0	–	220	-50.0%	0.00%	–
HUN	New	Huntsman Corpequities	$0	–	22	+100.0%	0.00%	–
GPORQ	New	Gulfport Energy Corpequities	$0	–	15	+100.0%	0.00%	–
	New	Grandparents.com Inc (Restricted)equities	$0	–	50,000	+100.0%	0.00%	–
GSPRD	New	Goldman Sachs Group Inc/Thepreferred	$0	–	6	+100.0%	0.00%	–
GSPRA	New	Goldman Sachs Group Inc/Thepreferred	$0	–	21	+100.0%	0.00%	–
GWR	Sell	Genesee & Wyomingequities	$0	-100.0%	6	-99.6%	0.00%	-100.0%
SSP	New	E W Scripps Co Newequities	$0	–	25	+100.0%	0.00%	–
FRCMQ		Fairpoint Communications Inc (Delisted 1/24/2011)equities	$0	–	16	0.0%	0.00%	–
EQCOCL	New	Equity Commonwealthpreferred	$0	–	12	+100.0%	0.00%	–
EQCPRECL	New	Equity Commonwealthpreferred	$0	–	8	+100.0%	0.00%	–
ELACL	New	Entergy LA LLCpreferred	$0	–	6	+100.0%	0.00%	–
ELBCL	New	Entergy LA LLCpreferred	$0	–	9	+100.0%	0.00%	–
EMZCL	New	Entergy MS Incpreferred	$0	–	12	+100.0%	0.00%	–
EAACL	New	Entergy AK Incpreferred	$0	–	12	+100.0%	0.00%	–
	Sell	ENERGO CO NORTH AMERICA COM	$0	–	5,000	-50.0%	0.00%	–
SPWR		SUNPOWER CORPORATION COM	$0	–	10	0.0%	0.00%	–
EXIXQ	New	Energy XXI Bermuda Ltdconvertible preferred	$0	–	6	+100.0%	0.00%	–
EBIX	New	Ebix Incequities	$0	–	0	+100.0%	0.00%	–
DLRPRFCL	New	Digital Realty Tst Incpreferred	$0	–	12	+100.0%	0.00%	–
DLRPRECL	New	Digital Realty Tst Incpreferred	$0	–	10	+100.0%	0.00%	–
DKTCL	New	Deutsche Bank Contingent Cap Tst Vpreferred	$0	–	14	+100.0%	0.00%	–
TSLA	New	Tesla Motors Incequities	$0	–	2	+100.0%	0.00%	–
DTQ	New	DTE Energy Copreferred	$0	–	6	+100.0%	0.00%	–
DTZCL	New	DTE Energy Copreferred	$0	–	10	+100.0%	0.00%	–
TIME	Buy	TIME INC NEW COM	$0	–	3	+50.0%	0.00%	–
CFCPRBCL	New	Countrywide Vpreferred	$0	–	9	+100.0%	0.00%	–
TA		TravelCenters of America LLCequities	$0	-100.0%	39	0.0%	0.00%	–
TRMYQ	Sell	TRUMP ENTERPRISES	$0	–	6	-66.7%	0.00%	–
EBRB	New	Centrais Eletricas Brasileiras SAequities	$0	–	224	+100.0%	0.00%	–
CAVM	New	Cavium Incequities	$0	–	6	+100.0%	0.00%	–
BR		Broadridge Financial Solutions Incequities	$0	–	1	0.0%	0.00%	–
	Exit	BENGUET CORP CL B	$0	–	-204	-100.0%	0.00%	–
BAFYY	New	Balfour Beatty PLCequities	$0	–	49	+100.0%	0.00%	–
WPX	New	WPX Energyequities	$0	–	31	+100.0%	0.00%	–
BBTPRDCL	New	BB&T Corppreferred	$0	–	12	+100.0%	0.00%	–
AHLPRBCL	New	Aspen Insurance Holdings Ltdpreferred	$0	–	18	+100.0%	0.00%	–
AFACL	New	American Financial Group Inc/OHpreferred	$0	–	6	+100.0%	0.00%	–
AFWCL	New	American Financial Group Inc/OHpreferred	$0	–	12	+100.0%	0.00%	–
AREPRECL	New	Alexandria Real Estate Eqty Inc Ser Epreferred	$0	–	12	+100.0%	0.00%	–
4305PS	New	Alcatel-Lucent/Franceequities	$0	–	2	+100.0%	0.00%	–
MGRCL	New	Affiliated Managers Group Incpreferred	$0	–	9	+100.0%	0.00%	–
AOLS	New	Aeolus Pharmaceuticals Incequities	$0	–	909	+100.0%	0.00%	–
AFSD	New	Aflac Incpreferred	$0	–	12	+100.0%	0.00%	–
STNG	New	Scorpio Tankers Incequities	$0	–	51	+100.0%	0.00%	–
	Exit	PDC CVR N/Trights	$0	–	-2,500	-100.0%	0.00%	–
CCOWQ	Exit	CAPITAL CORP OF THE WEST COM N	$0	–	-31,000	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORPORATION	$0	–	-909	-100.0%	0.00%	–
XANDN	Exit	XANADOO CO PFD CNV SR C 6convert	$0	–	-14	-100.0%	0.00%	–
PFIN	Sell	P & F INDS INC CL A NEW	$0	–	27	-50.0%	0.00%	–
PLGTF	New	Pilot Gold Incequities	$0	–	750	+100.0%	0.00%	–
XLY	Exit	SECTOR SPDR - CONSUMER DISCRETetf	$0	–	-50	-100.0%	-0.00%	–
XSD	Exit	SPDR SEMICONDUCTOR Eetf	$0	–	-44	-100.0%	-0.00%	–
CX	Exit	Cemex SAB de CV	$0	–	-278	-100.0%	-0.00%	–
	Exit	American Campus Communities Inc	$0	–	-137	-100.0%	-0.00%	–
	Exit	Apple Inc @160 Exp 10/16/2015call	$0	–	-100	-100.0%	-0.00%	–
IHF	Exit	ISHARES DJ US HEALTHCARE PROVIetf	$0	–	-28	-100.0%	-0.00%	–
XHB	Exit	SPDR HOMEBUILDERS ETFetf	$0	–	-106	-100.0%	-0.00%	–
GMCR	Exit	KEURIG GREEN MTN INC COM	$0	–	-48	-100.0%	-0.00%	–
CFR	Exit	Cullen/Frost Bankers Inc	$0	–	-53	-100.0%	-0.00%	–
NUE	Exit	Nucor Corp	$0	–	-60	-100.0%	-0.00%	–
HACK	Exit	FACTORSHARES TR ISE CYBER SECetf	$0	–	-120	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERetf	$0	–	-20	-100.0%	-0.00%	–
IYG	Exit	iShares U.S. Financial Serviceetf	$0	–	-50	-100.0%	-0.00%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-16	-100.0%	-0.00%	–
	Exit	Casa Ley CVR N/Trights	$0	–	-2,500	-100.0%	-0.00%	–
WHLR	Exit	Wheeler Real Estate Invstmnt Tstreit	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	Annaly Capital Management Inc	$0	–	-500	-100.0%	-0.00%	–
IYZ	Exit	iShares US Telecommunicationetf	$0	–	-185	-100.0%	-0.00%	–
SOMD	Exit	Studio One Media Inc	$0	–	-2,500	-100.0%	-0.00%	–
KBE	Exit	KBW BANK ETFetf	$0	–	-106	-100.0%	-0.00%	–
SSL	Exit	Sasol LTD - ADR	$0	–	-212	-100.0%	-0.00%	–
IFF	Exit	Intl Flavors & Fragrances Inc	$0	–	-64	-100.0%	-0.00%	–
IDU	Exit	iShares US Utilities ETFetf	$0	–	-75	-100.0%	-0.00%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-223	-100.0%	-0.00%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-166	-100.0%	-0.00%	–
AMX	Exit	America Movil SAB De CV	$0	–	-297	-100.0%	-0.00%	–
IYM	Exit	iShares U.S. Basic Materials Eetf	$0	–	-70	-100.0%	-0.00%	–
HNP	Exit	Huaneng Power Intl Inc ADR	$0	–	-161	-100.0%	-0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL COM	$0	–	-3,450	-100.0%	-0.00%	–
VMI	Exit	Valmont Industries	$0	–	-67	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC COM NEW	$0	–	-144	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL COM	$0	–	-246	-100.0%	-0.00%	–
IBN	Exit	ICICI Bank	$0	–	-1,144	-100.0%	-0.00%	–
	Exit	Ametek Inc	$0	–	-195	-100.0%	-0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC COM	$0	–	-1,422	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE CCO	$0	–	-120	-100.0%	-0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC COM	$0	–	-450	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DCO	$0	–	-182	-100.0%	-0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS INCO	$0	–	-596	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC COM	$0	–	-294	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC COM	$0	–	-94	-100.0%	-0.00%	–
	Exit	ANACOR PHARMACEUTICALS INC COM	$0	–	-138	-100.0%	-0.00%	–
NTRI	Exit	NUTRISYSTEM INC	$0	–	-428	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORPORATION	$0	–	-272	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK HLDGS CORP COM	$0	–	-1,454	-100.0%	-0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP COM	$0	–	-256	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC COM	$0	–	-436	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINANCIAL PARTNERS IN	$0	–	-198	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-152	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD COM	$0	–	-240	-100.0%	-0.00%	–
IYR	Exit	iShares US Real Estate ETFetf	$0	–	-120	-100.0%	-0.00%	–
	Exit	AMN HEALTHCARE SVCS	$0	–	-354	-100.0%	-0.00%	–
	Exit	AMEDISYS INC	$0	–	-272	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-500	-100.0%	-0.00%	–
	Exit	ABB Ltd	$0	–	-500	-100.0%	-0.00%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-326	-100.0%	-0.00%	–
IYF	Exit	iShares U.S. Financials ETFetf	$0	–	-120	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS GROUP INC	$0	–	-486	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS COM	$0	–	-950	-100.0%	-0.00%	–
NVEE	Exit	NV5 HLDGS INC COM	$0	–	-456	-100.0%	-0.00%	–
MAT	Exit	Mattel Inc	$0	–	-450	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-414	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC	$0	–	-258	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-197	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INC	$0	–	-552	-100.0%	-0.00%	–
NEM	Exit	Newmont Mng Corp	$0	–	-500	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS B	$0	–	-106	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP COM	$0	–	-314	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-200	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-76	-100.0%	-0.00%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-264	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORP	$0	–	-290	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORP COM	$0	–	-210	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW COM	$0	–	-80	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC COM	$0	–	-126	-100.0%	-0.00%	–
9207PS	Exit	Rock-Tenn Co	$0	–	-182	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-470	-100.0%	-0.00%	–
PEO	Exit	Adams Natural Res Fd I	$0	–	-535	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW COM	$0	–	-140	-100.0%	-0.00%	–
CYNO	Exit	CYNOSURE INC	$0	–	-272	-100.0%	-0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC COM	$0	–	-90	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-142	-100.0%	-0.00%	–
MYCC	Exit	CLUBCORP HLDGS INC COM	$0	–	-450	-100.0%	-0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-72	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-110	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP	$0	–	-108	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROUP	$0	–	-54	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC COM	$0	–	-410	-100.0%	-0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS ICL	$0	–	-334	-100.0%	-0.00%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-164	-100.0%	-0.00%	–
IYK	Exit	iShares U.S. Consumer Goods ETetf	$0	–	-100	-100.0%	-0.00%	–
DY	Exit	DYCOM INDUSTRIES INC	$0	–	-178	-100.0%	-0.00%	–
SSB	Exit	SOUTH ST CORP COM	$0	–	-140	-100.0%	-0.00%	–
LLY	Exit	Eli Lilly & Co	$0	–	-170	-100.0%	-0.00%	–
QGEN	Exit	Qiagen NV	$0	–	-570	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP COM	$0	–	-272	-100.0%	-0.00%	–
LLTC	Exit	Linear Technology Corp	$0	–	-300	-100.0%	-0.00%	–
	Exit	AstraZeneca PLC	$0	–	-215	-100.0%	-0.00%	–
HSP	Exit	Hospira Inc	$0	–	-148	-100.0%	-0.00%	–
FLS	Exit	Flowserve Corp	$0	–	-300	-100.0%	-0.01%	–
FLDM	Exit	FLUIDIGM CORP DEL COM	$0	–	-676	-100.0%	-0.01%	–
HTLF	Exit	HEARTLAND FINL USA INC COM	$0	–	-446	-100.0%	-0.01%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTD AD	$0	–	-284	-100.0%	-0.01%	–
IYE	Exit	iShares U.S. Energy ETFetf	$0	–	-450	-100.0%	-0.01%	–
SCHP	Exit	Schwab U.S. TIPs ETFetf	$0	–	-300	-100.0%	-0.01%	–
HAWK	Exit	Blackhawk Network Holdings Inc	$0	–	-410	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS, INC.	$0	–	-120	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING FEDERATION ENT	$0	–	-1,288	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-251	-100.0%	-0.01%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-1,010	-100.0%	-0.01%	–
EEM	Exit	ISHARES TR INDEX FUND MSCI EMEetf	$0	–	-535	-100.0%	-0.01%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-1,800	-100.0%	-0.01%	–
LOCK	Exit	LIFELOCK INC COM	$0	–	-1,388	-100.0%	-0.01%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-120	-100.0%	-0.01%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-750	-100.0%	-0.01%	–
IYW	Exit	iShares USTechnology ETFetf	$0	–	-240	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-346	-100.0%	-0.01%	–
IYH	Exit	iShares U.S. Healthcare ETFetf	$0	–	-160	-100.0%	-0.01%	–
IYC	Exit	iShares U.S. Consumer Servicesetf	$0	–	-175	-100.0%	-0.01%	–
CQP	Exit	Cheniere Energy Partners LP	$0	–	-800	-100.0%	-0.01%	–
HDV	Exit	iShares Core High Dividend ETFetf	$0	–	-350	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC COM	$0	–	-792	-100.0%	-0.01%	–
VMW	Exit	VMware Inc	$0	–	-325	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTERNATIONAL S A SPO	$0	–	-1,916	-100.0%	-0.01%	–
DWRE	Exit	DEMANDWARE INC COM	$0	–	-410	-100.0%	-0.01%	–
	Exit	BOARDWALK PIPELINE PARTNERS LP	$0	–	-2,000	-100.0%	-0.01%	–
EXP	Exit	Eagle Materials Inc	$0	–	-352	-100.0%	-0.01%	–
	Exit	CR Bard Inc	$0	–	-160	-100.0%	-0.01%	–
IYJ	Exit	iShares U.S. Industrials ETFetf	$0	–	-260	-100.0%	-0.01%	–
	Exit	AMKOR TECHNOLOGY INC	$0	–	-5,400	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC CO	$0	–	-310	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-292	-100.0%	-0.01%	–
XCRA	Exit	Xcerra Corp	$0	–	-5,300	-100.0%	-0.01%	–
YELP	Exit	YELP INC CL A	$0	–	-932	-100.0%	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-552	-100.0%	-0.01%	–
	Exit	AutoZone Inc	$0	–	-61	-100.0%	-0.01%	–
	Exit	Boeing Co	$0	–	-300	-100.0%	-0.01%	–
RSP	Exit	RYDEX ETF TR S&P500 EQL WEIGetf	$0	–	-558	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTERN	$0	–	-202	-100.0%	-0.01%	–
	Exit	AllSt Corp The	$0	–	-700	-100.0%	-0.01%	–
	Exit	Bed Bath & Beyond	$0	–	-647	-100.0%	-0.01%	–
WFM	Exit	Whole Foods	$0	–	-1,300	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES INC	$0	–	-837	-100.0%	-0.02%	–
FLR	Exit	Fluor Corp New	$0	–	-1,000	-100.0%	-0.02%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC COM	$0	–	-2,000	-100.0%	-0.02%	–
BNDX	Exit	Vanguard Total Intl Bond ETFetf	$0	–	-997	-100.0%	-0.02%	–
	Exit	AK STL HLDG CORP COM	$0	–	-14,436	-100.0%	-0.02%	–
PTC	Exit	PTC Inc	$0	–	-1,399	-100.0%	-0.02%	–
A	Exit	Agilent Technologies	$0	–	-1,500	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-3,900	-100.0%	-0.02%	–
GSL	Exit	Global Ship Lease Inc	$0	–	-10,299	-100.0%	-0.02%	–
DAC	Exit	Danaos Corp	$0	–	-9,107	-100.0%	-0.02%	–
WAG	Exit	WALGREEN CO	$0	–	-800	-100.0%	-0.02%	–
	Exit	Aflac Inc	$0	–	-1,050	-100.0%	-0.02%	–
ANWWQ	Exit	Aegean Marine Petroleum Network Inc	$0	–	-5,195	-100.0%	-0.02%	–
EWS	Exit	iShares MSCI Singapore ETFetf	$0	–	-5,205	-100.0%	-0.02%	–
SXC	Exit	SunCoke Energy Inc	$0	–	-5,170	-100.0%	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INC COM	$0	–	-2,348	-100.0%	-0.02%	–
IVZ	Exit	Invesco Ltd	$0	–	-2,200	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-1,384	-100.0%	-0.02%	–
ST	Exit	Sensata Technologies Holding NV	$0	–	-1,630	-100.0%	-0.02%	–
MLNX	Exit	Mellanox Technologies Ltd ADR	$0	–	-1,932	-100.0%	-0.03%	–
RAX	Exit	RACKSPACE HOSTING, INC	$0	–	-2,518	-100.0%	-0.03%	–
	Exit	Applied Materials Inc	$0	–	-5,000	-100.0%	-0.03%	–
CLR	Exit	CONTINENTAL RESRCES	$0	–	-2,332	-100.0%	-0.03%	–
PAA	Exit	Plains All American Pipeline LP	$0	–	-2,300	-100.0%	-0.03%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-2,124	-100.0%	-0.03%	–
CRM	Exit	Salesforce.com Inc	$0	–	-1,420	-100.0%	-0.03%	–
COO	Exit	COOPER COMPANIES INC (NEW)	$0	–	-600	-100.0%	-0.03%	–
GPRE	Exit	GREEN PLAINS RENEWABLE ENERGCO	$0	–	-3,983	-100.0%	-0.03%	–
WPS	Exit	iShares International Developeetf	$0	–	-2,936	-100.0%	-0.03%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS IN	$0	–	-2,280	-100.0%	-0.03%	–
IEFA	Exit	iShares Core MSCI EAFEetf	$0	–	-2,133	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-3,080	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,980	-100.0%	-0.04%	–
	Exit	AMERICAN EXPRESS COMPANY	$0	–	-1,800	-100.0%	-0.04%	–
	Exit	BAKER HUGHES INC	$0	–	-2,450	-100.0%	-0.04%	–
LB	Exit	L BRANDS INC COM	$0	–	-1,756	-100.0%	-0.04%	–
SONC	Exit	SONIC CORP	$0	–	-5,352	-100.0%	-0.04%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-2,074	-100.0%	-0.04%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-2,200	-100.0%	-0.04%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-3,154	-100.0%	-0.05%	–
	Exit	BorgWarner Inc	$0	–	-3,121	-100.0%	-0.05%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-2,012	-100.0%	-0.05%	–
HNT	Exit	HEALTH NET INC	$0	–	-2,934	-100.0%	-0.05%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHS	$0	–	-1,580	-100.0%	-0.05%	–
LAZ	Exit	LAZARD LTD	$0	–	-3,382	-100.0%	-0.05%	–
	Exit	BP PLC-SPONS ADR	$0	–	-4,800	-100.0%	-0.06%	–
ARRS	Exit	ARRIS GROUP INC NEW COM	$0	–	-6,436	-100.0%	-0.06%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-7,401	-100.0%	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-5,991	-100.0%	-0.06%	–
HCA	Exit	HCA INC	$0	–	-2,194	-100.0%	-0.06%	–
JNS	Exit	JANUS CAPITAL GROUP INC	$0	–	-11,626	-100.0%	-0.06%	–
EXPE	Exit	EXPEDIA INC	$0	–	-1,845	-100.0%	-0.06%	–
RFMD	Exit	RF MICRO DEVICES INC	$0	–	-12,246	-100.0%	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORPORATION	$0	–	-7,748	-100.0%	-0.06%	–
	Exit	AVIS BUDGET GROUP INC COMMON	$0	–	-5,246	-100.0%	-0.07%	–
FL	Exit	FOOT LOCKER INC	$0	–	-3,522	-100.0%	-0.07%	–
	Exit	ALCOA INC	$0	–	-22,113	-100.0%	-0.07%	–
RAD	Exit	RITE AID CP	$0	–	-29,976	-100.0%	-0.07%	–
WLK	Exit	WESTLAKE CHEMICAL CORP	$0	–	-3,703	-100.0%	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,194	-100.0%	-0.07%	–
	Exit	ALASKA AIR GROUP INC	$0	–	-4,392	-100.0%	-0.08%	–
ITMN	Exit	INTERMUNE INC	$0	–	-3,972	-100.0%	-0.08%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-9,458	-100.0%	-0.09%	–
	Exit	BERKSHIRE HATH HLD B	$0	–	-2,507	-100.0%	-0.10%	–
MAR	Exit	MARRIOTT INTL INC CL A	$0	–	-5,017	-100.0%	-0.11%	–
	Exit	Align Technology Inc	$0	–	-7,135	-100.0%	-0.13%	–
	Exit	Amazon.com Inc	$0	–	-1,039	-100.0%	-0.13%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-22,045	-100.0%	-0.13%	–
LUV	Exit	SOUTHWEST AIRLINES COMPANY	$0	–	-15,239	-100.0%	-0.14%	–
	Exit	SPDR S&P 500 @198 Exp 1/15/2016put	$0	–	-734	-100.0%	-0.15%	–
	Exit	BB&T Corp	$0	–	-25,251	-100.0%	-0.29%	–
	Exit	BANK OF AMERICA CORPORATION	$0	–	-61,938	-100.0%	-0.30%	–
COF	Exit	Capital One Financial Corp	$0	–	-12,153	-100.0%	-0.30%	–
	Exit	Amgen Inc	$0	–	-8,958	-100.0%	-0.39%	–
PDP	Exit	POWERSHARES DWA TECHNICAL LEADetf	$0	–	-32,997	-100.0%	-0.40%	–
COSWF	Exit	CANADIAN OIL SANDS TRUST	$0	–	-356,736	-100.0%	-0.82%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-55,693	-100.0%	-1.82%	–
IMAX	Exit	IMAX CORPORATION	$0	–	-159,922	-100.0%	-1.83%	–
BLOX	Exit	INFOBLOX INC COM	$0	–	-248,436	-100.0%	-1.85%	–
HAS	Exit	HASBRO INC	$0	–	-87,102	-100.0%	-1.85%	–
OLED	Exit	UNIVERSAL DISPLAY CORPORATION	$0	–	-126,433	-100.0%	-1.86%	–
	Exit	APPLE COMPUTER INC	$0	–	-52,217	-100.0%	-1.86%	–
NTES	Exit	NETEASE COM INC SPONSORED ADR	$0	–	-45,948	-100.0%	-1.89%	–
GPN	Exit	GLOBAL PAYMENT INC	$0	–	-64,601	-100.0%	-1.90%	–
PF	Exit	PINNACLE FOODS INC DEL COM	$0	–	-147,218	-100.0%	-1.90%	–
SKX	Exit	SKECHERS USA INC	$0	–	-61,349	-100.0%	-1.91%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCCO	$0	–	-122,333	-100.0%	-1.92%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-74,983	-100.0%	-1.92%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-37,756	-100.0%	-1.93%	–
ELLI	Exit	ELLIE MAE INC COM	$0	–	-97,635	-100.0%	-1.94%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-97,440	-100.0%	-1.95%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-103,663	-100.0%	-1.96%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-67,710	-100.0%	-1.97%	–
	Exit	ADEPTUS HEALTH INC CL A	$0	–	-73,326	-100.0%	-1.98%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-61,473	-100.0%	-1.98%	–
HZNP	Exit	HORIZON PHARMA PLC SHS	$0	–	-205,152	-100.0%	-2.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-69,527	-100.0%	-2.06%	–

Original filings

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

View 13F-HR filed 2015-11-25

Signatures

The EDGAR filing(s) were signed by:

Andrew Epstein — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DORCHESTER MINERALS LP COM UNITS	24	Q4 2022	76.3%
ECHOSTAR HOLDING CORPORATION	22	Q1 2019	4.0%
HUGOTON RTY TR TEX UNIT BEN INT	22	Q1 2022	0.5%
SPDR S&P 500 ETF TRUST	20	Q1 2022	2.7%
SUNCOR ENERGY INC NEWCOM	18	Q1 2022	15.5%
Wells Fargo & Co New	18	Q1 2022	1.3%
ISHARES TR INDEX FUND RUSSL 20	18	Q4 2022	1.2%
SPDR DOW JONES INDUSTRIAL ETF	17	Q4 2022	24.8%
ECHOSTAR COMMUNICATIONS NEW CLASS A	17	Q4 2017	2.3%
PNC FINL SVCS GROUP	17	Q4 2017	1.3%

View Crosspoint Capital Strategies, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Crosspoint Capital Strategies, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MATTSON TECHNOLOGY INC	December 20, 2013	967,951	1.7%

View Crosspoint Capital Strategies, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR	2019-05-13
13F-HR	2019-02-13
13F-HR	2018-11-13
13F-HR	2018-08-13
13F-HR	2018-05-14
13F-HR	2018-02-13

View Crosspoint Capital Strategies, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Crosspoint Capital Strategies, LLC's holdings