NEXT Financial Group, Inc - Q4 2016 holdings

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$569 Billion is the total value of NEXT Financial Group, Inc's 2465 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.6% .

All

		Value		Shares		↓ Weighting
SEIC	SEI INVESTMENTS CO	$1,494,000,000	+108082.5%	30,272	0.0%	0.26%	+5.2%
CHRW	C H ROBINSON WORLDWIDE INC	$1,069,000,000	+103787.3%	14,597	0.0%	0.19%	+1.1%
FEX	FIRST TR LRGE CP CORE ALPHA	$780,000,000	+104178.1%	16,001	0.0%	0.14%	+1.5%
AYI	ACUITY BRANDS INC	$566,000,000	+87111.1%	2,452	0.0%	0.10%	-15.4%
AMH	AMERICAN HOMES 4 RENTcl a	$566,000,000	+96817.8%	27,000	0.0%	0.10%	-5.7%
IYY	ISHARES TRdow jones us etf	$511,000,000	+103132.3%	4,560	0.0%	0.09%	+1.1%
BRKA	BERKSHIRE HATHAWAY INC DELcl a	$488,000,000	+112863.0%	2	0.0%	0.09%	+10.3%
BAM	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$484,000,000	+93698.4%	14,673	0.0%	0.08%	-8.6%
MT	ARCELORMITTAL SA LUXEMBOURGny registry sh	$458,000,000	+120744.3%	62,808	0.0%	0.08%	+17.6%
BMS	BEMIS INC	$442,000,000	+93742.9%	9,240	0.0%	0.08%	-8.2%
HEI	HEICO CORP NEW	$396,000,000	+111449.3%	5,131	0.0%	0.07%	+9.4%
CSL	CARLISLE COS INC	$401,000,000	+107406.7%	3,633	0.0%	0.07%	+4.5%
LBRDK	LIBERTY BROADBAND CORP	$384,000,000	+103404.0%	5,185	0.0%	0.07%	0.0%
NYNY	EMPIRE RESORTS INC	$372,000,000	+112286.7%	16,347	0.0%	0.06%	+8.3%
NVEC	NVE CORP	$365,000,000	+121162.5%	5,113	0.0%	0.06%	+18.5%
DIV	GLOBAL X FDSglobx supdv us	$356,000,000	+99341.3%	14,408	0.0%	0.06%	-3.1%
GDDY	GODADDY INCcl a	$351,000,000	+101052.7%	10,050	0.0%	0.06%	-1.6%
CB	CHUBB LIMITED	$301,000,000	+104778.0%	2,282	0.0%	0.05%	+1.9%
WPC	W P CAREY INC	$289,000,000	+91646.0%	4,885	0.0%	0.05%	-10.5%
DAKT	DAKTRONICS INC	$292,000,000	+112207.7%	27,300	0.0%	0.05%	+8.5%
IGV	ISHARES TRna tec-sftwr etf	$282,000,000	+95818.4%	2,593	0.0%	0.05%	-5.7%
SNI	SCRIPPS NETWORKS INTERACT IN	$276,000,000	+112553.1%	3,862	0.0%	0.05%	+9.1%
HEIA	HEICO CORP NEWcl a	$265,000,000	+112188.1%	3,896	0.0%	0.05%	+9.3%
RPAI	RETAIL PPTYS AMER INCcl a	$262,000,000	+91189.2%	17,100	0.0%	0.05%	-11.5%
FELE	FRANKLIN ELEC INC	$257,000,000	+95439.0%	6,601	0.0%	0.04%	-8.2%
AWK	AMERICAN WTR WKS CO INC NEW	$255,000,000	+96490.9%	3,528	0.0%	0.04%	-6.2%
NYCB	NEW YORK CMNTY BANCORP INC	$257,000,000	+111639.1%	16,162	0.0%	0.04%	+7.1%
JOY	JOY GLOBAL INC	$233,000,000	+101204.3%	8,305	0.0%	0.04%	-2.4%
IHE	ISHARES TRu.s. pharma etf	$232,000,000	+94593.9%	1,638	0.0%	0.04%	-6.8%
DFE	WISDOMTREE TReurope smcp dv	$228,000,000	+98601.3%	4,176	0.0%	0.04%	-4.8%
MMP	MAGELLAN MIDSTREAM PRTNRS LP	$223,000,000	+106598.6%	2,948	0.0%	0.04%	+2.6%
CALM	CAL MAINE FOODS INC	$219,000,000	+114559.7%	4,950	0.0%	0.04%	+11.8%
HPE	HEWLETT PACKARD ENTERPRISE C	$193,000,000	+101478.9%	8,343	0.0%	0.03%	0.0%
GBF	ISHARES TRgov/cred bd etf	$191,000,000	+95400.0%	1,702	0.0%	0.03%	-5.6%
WAT	WATERS CORP	$187,000,000	+84900.0%	1,391	0.0%	0.03%	-17.5%
APC	ANADARKO PETE CORP	$187,000,000	+109900.0%	2,680	0.0%	0.03%	+6.5%
MGK	VANGUARD WORLD FDmega grwth ind	$177,000,000	+99338.2%	2,036	0.0%	0.03%	-3.1%
FXG	FIRST TR EXCHANGE TRADED FDconsumr staple	$171,000,000	+98743.9%	3,728	0.0%	0.03%	-3.2%
BEP	BROOKFIELD RENEWABLE PARTNERpartnership unit	$166,000,000	+96411.6%	5,600	0.0%	0.03%	-6.5%
ATHX	ATHERSYS INC	$162,000,000	+71581.4%	106,100	0.0%	0.03%	-31.7%
VGSH	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$149,000,000	+99233.3%	2,450	0.0%	0.03%	-3.7%
CMS	CMS ENERGY CORP	$149,000,000	+98575.5%	3,592	0.0%	0.03%	-3.7%
SCHM	SCHWAB STRATEGIC TRus mid-cap etf	$146,000,000	+103446.1%	3,230	0.0%	0.03%	+4.0%
IUSV	ISHARES TRcore russell val	$140,000,000	+105960.6%	2,857	0.0%	0.02%	+4.2%
SMBC	SOUTHERN MO BANCORP INC	$142,000,000	+141900.0%	4,000	0.0%	0.02%	+38.9%
FEP	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$144,000,000	+99210.3%	4,918	0.0%	0.02%	-3.8%
COH	COACH INC	$143,000,000	+95233.3%	4,091	0.0%	0.02%	-7.4%
MGV	VANGUARD WORLD FDmega cap val etf	$141,000,000	+106718.2%	2,105	0.0%	0.02%	+4.2%
ITB	ISHARES TRus home cons etf	$138,000,000	+99180.6%	5,040	0.0%	0.02%	-4.0%
DSW	DSW INCcl a	$136,000,000	+110469.1%	6,000	0.0%	0.02%	+9.1%
SBRA	SABRA HEALTH CARE REIT INC	$139,000,000	+96427.8%	5,700	0.0%	0.02%	-7.7%
FOXA	TWENTY FIRST CENTY FOX INCcl a	$132,000,000	+115689.5%	4,697	0.0%	0.02%	+9.5%
CFR	CULLEN FROST BANKERS INC	$132,000,000	+123264.5%	1,492	0.0%	0.02%	+21.1%
KMX	CARMAX INC	$129,000,000	+120460.7%	1,997	0.0%	0.02%	+21.1%
MORE	MONOGRAM RESIDENTIAL TR INC	$125,000,000	+101526.0%	11,576	0.0%	0.02%	0.0%
WHR	WHIRLPOOL CORP	$123,000,000	+111718.2%	677	0.0%	0.02%	+10.0%
HSY	HERSHEY CO	$127,000,000	+108447.0%	1,225	0.0%	0.02%	+4.8%
SAFT	SAFETY INS GROUP INC	$118,000,000	+109159.3%	1,600	0.0%	0.02%	+10.5%
AROW	ARROW FINL CORP	$122,000,000	+123132.3%	3,011	0.0%	0.02%	+16.7%
EES	WISDOMTREE TRsmlcap earn fd	$113,000,000	+115206.1%	1,154	0.0%	0.02%	+11.1%
SPIP	SPDR SERIES TRUSTblombrg brc tips	$114,000,000	+96510.2%	2,033	0.0%	0.02%	-4.8%
VLUE	ISHARES TRusa value factor	$113,000,000	+107519.0%	1,612	0.0%	0.02%	+5.3%
LLTC	LINEAR TECHNOLOGY CORP	$115,000,000	+105404.6%	1,840	0.0%	0.02%	0.0%
EMB	ISHARES TRjp mor em mk etf	$107,000,000	+93759.6%	971	0.0%	0.02%	-9.5%
SHW	SHERWIN WILLIAMS CO	$110,000,000	+97245.1%	409	0.0%	0.02%	-5.0%
IBMF	ISHARESibonds sep17 etf	$109,000,000	+99900.0%	4,000	0.0%	0.02%	-5.0%
AWR	AMERICAN STS WTR CO	$109,000,000	+113441.7%	2,400	0.0%	0.02%	+11.8%
CLB	CORE LABORATORIES N V	$108,000,000	+106830.7%	902	0.0%	0.02%	+5.6%
XOP	SPDR SERIES TRUSTs&p oilgas exp	$103,000,000	+107191.7%	2,490	0.0%	0.02%	+5.9%
PSF	COHEN & STEERS SLT PFD INCM	$103,000,000	+97069.8%	3,950	0.0%	0.02%	-5.3%
IVES	ETF MANAGERS TRpurefunds drone	$103,000,000	+100880.4%	3,800	0.0%	0.02%	0.0%
ISTB	ISHARES TRcore st usdb etf	$103,000,000	+98938.5%	2,050	0.0%	0.02%	-5.3%
TECH	BIO TECHNE CORP	$104,000,000	+93593.7%	1,012	0.0%	0.02%	-10.0%
BLK	BLACKROCK INC	$105,000,000	+104900.0%	275	0.0%	0.02%	0.0%
EBAY	EBAY INC	$101,000,000	+90078.6%	3,411	0.0%	0.02%	-10.0%
ERIE	ERIE INDTY COcl a	$98,000,000	+110012.4%	870	0.0%	0.02%	+6.2%
ALLE	ALLEGION PUB LTD CO	$98,000,000	+92352.8%	1,533	0.0%	0.02%	-10.5%
PAH	PLATFORM SPECIALTY PRODS COR	$94,000,000	+121977.9%	9,540	0.0%	0.02%	+21.4%
CMP	COMPASS MINERALS INTL INC	$94,000,000	+106718.2%	1,200	0.0%	0.02%	+6.2%
IXN	ISHARES TRglobal tech etf	$99,000,000	+98900.0%	900	0.0%	0.02%	-5.6%
SNCR	SYNCHRONOSS TECHNOLOGIES INC	$94,000,000	+92969.3%	2,455	0.0%	0.02%	-5.6%
USIG	ISHARES TRus credit bd etf	$99,000,000	+96016.5%	909	0.0%	0.02%	-10.5%
CFX	COLFAX CORP	$97,000,000	+114017.6%	2,709	0.0%	0.02%	+13.3%
FXZ	FIRST TR EXCHANGE TRADED FDmaterials alph	$95,000,000	+104295.6%	2,648	0.0%	0.02%	+6.2%
FPX	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$89,000,000	+99900.0%	1,645	0.0%	0.02%	0.0%
NVR	NVR INC	$92,000,000	+102122.2%	55	0.0%	0.02%	0.0%
CNX	CONSOL ENERGY INC	$93,000,000	+94798.0%	5,100	0.0%	0.02%	-11.1%
JWN	NORDSTROM INC	$89,000,000	+92608.3%	1,850	0.0%	0.02%	-5.9%
BDSI	BIODELIVERY SCIENCES INTL IN	$87,000,000	+64344.4%	49,850	0.0%	0.02%	-37.5%
FBT	FIRST TR EXCHANGE TRADED FDny arca biotech	$84,000,000	+90222.6%	929	0.0%	0.02%	-11.8%
IBDL	ISHARES TRibonds dec20 etf	$83,000,000	+97547.1%	3,290	0.0%	0.02%	0.0%
NATR	NATURES SUNSHINE PRODUCTS IN	$86,000,000	+94405.5%	5,700	0.0%	0.02%	-6.2%
ONB	OLD NATL BANCORP IND	$85,000,000	+128687.9%	4,710	0.0%	0.02%	+25.0%
PYZ	POWERSHARES ETF TRUSTbasic mat sect	$83,000,000	+102369.1%	1,395	0.0%	0.02%	0.0%
SCS	STEELCASE INCcl a	$88,000,000	+129311.8%	4,900	0.0%	0.02%	+25.0%
USCI	UNITED STS COMMODITY INDEX F	$86,000,000	+96529.2%	2,151	0.0%	0.02%	-6.2%
GIM	TEMPLETON GLOBAL INCOME FD	$82,000,000	+103697.5%	12,643	0.0%	0.01%	0.0%
QEP	QEP RES INC	$79,000,000	+93947.6%	4,278	0.0%	0.01%	-6.7%
TAP	MOLSON COORS BREWING COcl b	$77,000,000	+88405.7%	791	0.0%	0.01%	-12.5%
CAL	CALERES INC	$77,000,000	+130408.5%	2,350	0.0%	0.01%	+27.3%
SPLB	SPDR SERIES TRUSTblomberg brc cor	$79,000,000	+93947.6%	1,969	0.0%	0.01%	-6.7%
UTHR	UNITED THERAPEUTICS CORP DEL	$82,000,000	+120488.2%	575	0.0%	0.01%	+16.7%
DFJ	WISDOMTREE TRjp smallcp div	$72,000,000	+101308.5%	1,158	0.0%	0.01%	0.0%
IXC	ISHARES TRglobal energ etf	$73,000,000	+105697.1%	2,108	0.0%	0.01%	+8.3%
RHI	ROBERT HALF INTL INC	$74,000,000	+127486.2%	1,520	0.0%	0.01%	+30.0%
NSA	NATIONAL STORAGE AFFILIATES	$72,000,000	+105782.4%	3,250	0.0%	0.01%	+8.3%
WIP	SPDR SERIES TRUSTciti int gvt etf	$67,000,000	+91680.8%	1,289	0.0%	0.01%	-7.7%
STX	SEAGATE TECHNOLOGY PLC	$69,000,000	+99900.0%	1,799	0.0%	0.01%	0.0%
NUM	NUVEEN MICHIGAN QLT MUN INC	$71,000,000	+90925.6%	5,315	0.0%	0.01%	-14.3%
DGX	QUEST DIAGNOSTICS INC	$71,000,000	+107475.8%	775	0.0%	0.01%	0.0%
RCL	ROYAL CARIBBEAN CRUISES LTD	$66,000,000	+109900.0%	800	0.0%	0.01%	+9.1%
TCP	TC PIPELINES LP	$69,000,000	+102885.1%	1,170	0.0%	0.01%	0.0%
CMF	ISHARES TRcalif mun bd etf	$70,000,000	+94494.6%	610	0.0%	0.01%	-7.7%
EVF	EATON VANCE SR INCOME TRsh ben int	$67,000,000	+104587.5%	10,000	0.0%	0.01%	0.0%
MON	MONSANTO CO NEW	$71,000,000	+102798.6%	675	0.0%	0.01%	0.0%
UGI	UGI CORP NEW	$69,000,000	+101370.6%	1,500	0.0%	0.01%	0.0%
SBI	WESTERN ASSET INTM MUNI FD I	$68,000,000	+90566.7%	7,100	0.0%	0.01%	-14.3%
OUSA	FQF TRoshars ftse us	$66,000,000	+99900.0%	2,418	0.0%	0.01%	0.0%
UHT	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$66,000,000	+104661.9%	1,000	0.0%	0.01%	+9.1%
CTXS	CITRIX SYS INC	$68,000,000	+104515.4%	764	0.0%	0.01%	0.0%
BNS	BANK N S HALIFAX	$63,000,000	+104900.0%	1,125	0.0%	0.01%	0.0%
VCIT	VANGUARD SCOTTSDALE FDSint-term corp	$64,000,000	+95422.4%	750	0.0%	0.01%	-8.3%
GSY	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$63,000,000	+99900.0%	1,250	0.0%	0.01%	0.0%
ETR	ENTERGY CORP NEW	$61,000,000	+95212.5%	833	0.0%	0.01%	-8.3%
MGEE	MGE ENERGY INC	$65,000,000	+113935.1%	1,000	0.0%	0.01%	+10.0%
ORLY	O REILLY AUTOMOTIVE INC NEW	$65,000,000	+98384.8%	234	0.0%	0.01%	-8.3%
POST	POST HLDGS INC	$62,000,000	+103233.3%	775	0.0%	0.01%	0.0%
IGLB	ISHARES10+ yr cr bd etf	$64,000,000	+92653.6%	1,090	0.0%	0.01%	-8.3%
IYLD	ISHARES TRmrngstr inc etf	$61,000,000	+95212.5%	2,515	0.0%	0.01%	-8.3%
STI	SUNTRUST BKS INC	$63,000,000	+125900.0%	1,149	0.0%	0.01%	+22.2%
IFGL	ISHARES TRintl dev re etf	$63,000,000	+87400.0%	2,399	0.0%	0.01%	-15.4%
INCY	INCYTE CORP	$65,000,000	+106457.4%	650	0.0%	0.01%	0.0%
GNTX	GENTEX CORP	$57,000,000	+111664.7%	2,886	0.0%	0.01%	+11.1%
HSBCPRA	HSBC HLDGS PLCadr a 1/40pf a	$55,000,000	+98114.3%	2,200	0.0%	0.01%	0.0%
FTC	FIRST TR LRG CP GRWTH ALPHAD	$57,000,000	+98175.9%	1,153	0.0%	0.01%	0.0%
AMID	AMERICAN MIDSTREAM PARTNERS	$55,000,000	+124900.0%	3,000	0.0%	0.01%	+25.0%
EXTR	EXTREME NETWORKS INC	$56,000,000	+111900.0%	11,100	0.0%	0.01%	+11.1%
HIW	HIGHWOODS PPTYS INC	$59,000,000	+98233.3%	1,150	0.0%	0.01%	-9.1%
VASC	VASCULAR SOLUTIONS INC	$56,000,000	+116566.7%	1,000	0.0%	0.01%	+11.1%
VTHR	VANGUARD SCOTTSDALE FDSvng rus3000idx	$57,000,000	+103536.4%	550	0.0%	0.01%	0.0%
BOH	BANK HAWAII CORP	$59,000,000	+122816.7%	661	0.0%	0.01%	+11.1%
DJP	BARCLAYS BK PLCdjubs cmdt etn36	$55,000,000	+101751.9%	2,280	0.0%	0.01%	0.0%
TASR	TASER INTL INC	$58,000,000	+83958.0%	2,400	0.0%	0.01%	-16.7%
BKK	BLACKROCK MUN 2020 TERM TR	$57,000,000	+93342.6%	3,727	0.0%	0.01%	-9.1%
HYLS	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$58,000,000	+99900.0%	1,201	0.0%	0.01%	0.0%
FLRN	SPDR SER TRblomberg brc inv	$55,000,000	+99900.0%	1,807	0.0%	0.01%	0.0%
RACE	FERRARI N V	$56,000,000	+111900.0%	963	0.0%	0.01%	+11.1%
RZG	RYDEX ETF TRUSTgug s&p sc600 pg	$58,000,000	+107307.4%	602	0.0%	0.01%	0.0%
MAC	MACERICH CO	$58,000,000	+87778.8%	815	0.0%	0.01%	-16.7%
MIC	MACQUARIE INFRASTRUCTURE COR	$58,000,000	+98205.1%	712	0.0%	0.01%	-9.1%
PFG	PRINCIPAL FINL GROUP INC	$57,000,000	+111664.7%	990	0.0%	0.01%	+11.1%
PFI	POWERSHARES ETF TRUSTfinl sect port	$57,000,000	+99900.0%	1,850	0.0%	0.01%	0.0%
CCF	CHASE CORP	$58,000,000	+120733.3%	690	0.0%	0.01%	+11.1%
EW	EDWARDS LIFESCIENCES CORP	$51,000,000	+77172.7%	545	0.0%	0.01%	-25.0%
MEOH	METHANEX CORP	$53,000,000	+123155.8%	1,219	0.0%	0.01%	+12.5%
TSN	TYSON FOODS INCcl a	$49,000,000	+81566.7%	802	0.0%	0.01%	-18.2%
ISBC	INVESTORS BANCORP INC NEW	$49,000,000	+116566.7%	3,496	0.0%	0.01%	+12.5%
GTN	GRAY TELEVISION INC	$54,000,000	+103746.2%	5,000	0.0%	0.01%	0.0%
CATO	CATO CORP NEWcl a	$49,000,000	+92352.8%	1,625	0.0%	0.01%	-10.0%
RCS	PIMCO STRATEGIC INCOME FD IN	$53,000,000	+86785.2%	6,070	0.0%	0.01%	-18.2%
CNSL	CONSOLIDATED COMM HLDGS INC	$49,000,000	+106421.7%	1,830	0.0%	0.01%	+12.5%
PSEC	PROSPECT CAPITAL CORPORATION	$49,000,000	+104155.3%	5,850	0.0%	0.01%	+12.5%
CSD	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$49,000,000	+101983.3%	1,118	0.0%	0.01%	0.0%
ADSK	AUTODESK INC	$50,000,000	+104066.7%	669	0.0%	0.01%	0.0%
LGND	LIGAND PHARMACEUTICALS INC	$51,000,000	+99900.0%	500	0.0%	0.01%	0.0%
FLT	FLEETCOR TECHNOLOGIES INC	$50,000,000	+80545.2%	356	0.0%	0.01%	-18.2%
LEN	LENNAR CORPcl a	$54,000,000	+99900.0%	1,265	0.0%	0.01%	-10.0%
LH	LABORATORY CORP AMER HLDGS	$52,000,000	+92757.1%	408	0.0%	0.01%	-10.0%
MDYG	SPDR SERIES TRUSTs&p 400 mdcp grw	$49,000,000	+104155.3%	365	0.0%	0.01%	+12.5%
BWLD	BUFFALO WILD WINGS INC	$50,000,000	+108595.7%	326	0.0%	0.01%	+12.5%
BFO	BLACKROCK FLA MUN 2020 TERM	$53,000,000	+98048.1%	3,500	0.0%	0.01%	-10.0%
SCCO	SOUTHERN COPPER CORP	$52,000,000	+120830.2%	1,627	0.0%	0.01%	+12.5%
TRGP	TARGA RES CORP	$50,000,000	+113536.4%	897	0.0%	0.01%	+12.5%
DOV	DOVER CORP	$52,000,000	+101860.8%	694	0.0%	0.01%	0.0%
BCSPRDCL	BARCLAYS BANK PLCadr pfd sr 5	$50,000,000	+97939.2%	1,975	0.0%	0.01%	0.0%
DMO	WESTERN ASSET MTG DEF OPPTY	$54,000,000	+96328.6%	2,350	0.0%	0.01%	-10.0%
VONV	VANGUARD SCOTTSDALE FDSvng rus1000val	$44,000,000	+104661.9%	450	0.0%	0.01%	0.0%
VAL	VALSPAR CORP	$47,000,000	+97816.7%	455	0.0%	0.01%	-11.1%
ILCG	ISHARES TRmrngstr lg-cp gr	$45,000,000	+97726.1%	375	0.0%	0.01%	0.0%
IGE	ISHARES TRna nat res	$48,000,000	+104247.8%	1,345	0.0%	0.01%	0.0%
A	AGILENT TECHNOLOGIES INC	$43,000,000	+95455.6%	950	0.0%	0.01%	0.0%
BEN	FRANKLIN RES INC	$47,000,000	+111804.8%	1,177	0.0%	0.01%	0.0%
INN	SUMMIT HOTEL PPTYS	$45,000,000	+121521.6%	2,779	0.0%	0.01%	+14.3%
BLRX	BIOLINERX LTDsponsored adr	$46,000,000	+80601.8%	49,500	0.0%	0.01%	-20.0%
CBBPRB	CINCINNATI BELL INC NEWpfd cv dep1/20	$44,000,000	+97677.8%	900	0.0%	0.01%	0.0%
IWC	ISHARES TRmicro-cap etf	$48,000,000	+108990.9%	564	0.0%	0.01%	0.0%
KIO	KKR INCOME OPPORTUNITIES FD	$44,000,000	+99900.0%	2,720	0.0%	0.01%	0.0%
SAM	BOSTON BEER INCcl a	$47,000,000	+109202.3%	279	0.0%	0.01%	0.0%
KIE	SPDR SERIES TRUSTs&p ins etf	$43,000,000	+110156.4%	524	0.0%	0.01%	+14.3%
QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$43,000,000	+99900.0%	2,293	0.0%	0.01%	0.0%
RFV	RYDEX ETF TRUSTgug s&p mc400 pv	$45,000,000	+109656.1%	734	0.0%	0.01%	+14.3%
FXD	FIRST TR EXCHANGE TRADED FDconsumr discre	$48,000,000	+102027.7%	1,342	0.0%	0.01%	0.0%
RQI	COHEN & STEERS QUALITY RLTY	$45,000,000	+91736.7%	3,665	0.0%	0.01%	-11.1%
QTEC	FIRST TR NASDAQ100 TECH INDE	$47,000,000	+102073.9%	900	0.0%	0.01%	0.0%
NSR	NEUSTAR INCcl a	$47,000,000	+126927.0%	1,400	0.0%	0.01%	+14.3%
AB	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$47,000,000	+102073.9%	2,000	0.0%	0.01%	0.0%
AEO	AMERICAN EAGLE OUTFITTERS NE	$44,000,000	+86174.5%	2,870	0.0%	0.01%	-11.1%
PXJ	POWERSHARES ETF TRUSTdyn oil svcs	$45,000,000	+109656.1%	3,550	0.0%	0.01%	+14.3%
CTRP	CTRIP COM INTL LTD	$40,000,000	+85006.4%	1,000	0.0%	0.01%	-12.5%
RFI	COHEN & STEERS TOTAL RETURN	$42,000,000	+93233.3%	3,435	0.0%	0.01%	-12.5%
TSL	TRINA SOLAR LIMITEDspon adr	$40,000,000	+90809.1%	4,260	0.0%	0.01%	-12.5%
ZF	ZWEIG FD	$41,000,000	+93081.8%	3,375	0.0%	0.01%	-12.5%
GII	SPDR INDEX SHS FDSs&p gblinf etf	$38,000,000	+92582.9%	850	0.0%	0.01%	0.0%
JHML	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$41,000,000	+105028.2%	1,400	0.0%	0.01%	0.0%
DLX	DELUXE CORP	$39,000,000	+105305.4%	550	0.0%	0.01%	0.0%
FAD	FIRST TR MULTI CAP VALUE ALP	$41,000,000	+99900.0%	780	0.0%	0.01%	0.0%
IXUS	ISHARES TRcore mscitotal	$38,000,000	+97335.9%	750	0.0%	0.01%	0.0%
HIX	WESTERN ASSET HIGH INCM FD I	$38,000,000	+97335.9%	5,376	0.0%	0.01%	0.0%
LDOS	LEIDOS HLDGS INC	$42,000,000	+116566.7%	824	0.0%	0.01%	+16.7%
SCHO	SCHWAB STRATEGIC TRsht tm us tres	$41,000,000	+99900.0%	814	0.0%	0.01%	0.0%
RZV	RYDEX ETF TRUSTgug s&p sc600 pv	$38,000,000	+118650.0%	515	0.0%	0.01%	+16.7%
OC	OWENS CORNING NEW	$39,000,000	+97400.0%	750	0.0%	0.01%	0.0%
VLT	INVESCO HIGH INCOME TR II	$41,000,000	+97519.0%	2,862	0.0%	0.01%	-12.5%
HNW	PIONEER DIV HIGH INCOME TRUS	$33,000,000	+96958.8%	2,070	0.0%	0.01%	0.0%
HPF	HANCOCK JOHN PFD INCOME FD I	$34,000,000	+89373.7%	1,700	0.0%	0.01%	-14.3%
BKSC	BANK SOUTH CAROLINA CORP	$37,000,000	+115525.0%	1,760	0.0%	0.01%	0.0%
TILE	INTERFACE INC	$35,000,000	+109275.0%	1,900	0.0%	0.01%	0.0%
TRI	THOMSON REUTERS CORP	$34,000,000	+102930.3%	787	0.0%	0.01%	0.0%
UCBI	UNITED CMNTY BKS BLAIRSVLE G	$36,000,000	+143900.0%	1,200	0.0%	0.01%	+20.0%
FGD	FIRST TR EXCHANGE TRADED FDdj glbl divid	$35,000,000	+99900.0%	1,500	0.0%	0.01%	0.0%
OEF	ISHARES TRs&p 100 etf	$32,000,000	+103125.8%	323	0.0%	0.01%	0.0%
PAI	WESTERN ASSET INCOME FD	$36,000,000	+94636.8%	2,500	0.0%	0.01%	-14.3%
WRK	WESTROCK CO	$32,000,000	+103125.8%	640	0.0%	0.01%	0.0%
WDAY	WORKDAY INCcl a	$33,000,000	+71639.1%	500	0.0%	0.01%	-25.0%
EQR	EQUITY RESIDENTIALsh ben int	$37,000,000	+99900.0%	575	0.0%	0.01%	-14.3%
MNR	MONMOUTH REAL ESTATE INVT COcl a	$37,000,000	+105614.3%	2,425	0.0%	0.01%	0.0%
FE	FIRSTENERGY CORP	$32,000,000	+94017.6%	1,034	0.0%	0.01%	0.0%
GRMN	GARMIN LTD	$35,000,000	+102841.2%	712	0.0%	0.01%	0.0%
EPR	EPR PPTYS	$33,000,000	+91566.7%	462	0.0%	0.01%	0.0%
SKYW	SKYWEST INC	$36,000,000	+138361.5%	1,000	0.0%	0.01%	+20.0%
CSM	PROSHARES TR	$34,000,000	+106150.0%	614	0.0%	0.01%	0.0%
CHCO	CITY HLDG CO	$34,000,000	+135900.0%	500	0.0%	0.01%	+20.0%
MGA	MAGNA INTL INC	$37,000,000	+99900.0%	850	0.0%	0.01%	-14.3%
LTPZ	PIMCO ETF TR15+ yr us tips	$36,000,000	+92207.7%	550	0.0%	0.01%	-14.3%
EMCI	EMC INS GROUP INC	$34,000,000	+109577.4%	1,135	0.0%	0.01%	0.0%
CPB	CAMPBELL SOUP CO	$35,000,000	+109275.0%	584	0.0%	0.01%	0.0%
TRMB	TRIMBLE INC	$36,000,000	+105782.4%	1,200	0.0%	0.01%	0.0%
WPP	WPP PLC NEWadr	$36,000,000	+94636.8%	326	0.0%	0.01%	-14.3%
IYK	ISHARES TRu.s. cnsm gd etf	$32,000,000	+99900.0%	285	0.0%	0.01%	0.0%
VMC	VULCAN MATLS CO	$37,000,000	+108723.5%	296	0.0%	0.01%	0.0%
CCD	CALAMOS DYNAMIC CONV & INCOM	$36,000,000	+94636.8%	2,045	0.0%	0.01%	-14.3%
OTTR	OTTER TAIL CORP	$33,000,000	+117757.1%	800	0.0%	0.01%	+20.0%
GDXJ	VANECK VECTORS ETF TRjr gold miners e	$32,000,000	+72627.3%	1,000	0.0%	0.01%	-25.0%
J	JACOBS ENGR GROUP INC DEL	$37,000,000	+108723.5%	652	0.0%	0.01%	0.0%
WRLD	WORLD ACCEP CORP DEL	$32,000,000	+127900.0%	500	0.0%	0.01%	+20.0%
WIW	WESTERN ASSET CLYM INFL OPP	$34,000,000	+99900.0%	3,065	0.0%	0.01%	0.0%
EFX	EQUIFAX INC	$35,000,000	+87400.0%	300	0.0%	0.01%	-14.3%
SCHV	SCHWAB STRATEGIC TRus lcap va etf	$32,000,000	+106566.7%	669	0.0%	0.01%	+20.0%
MNP	WESTERN ASST MN PRT FD INC	$32,000,000	+88788.9%	2,160	0.0%	0.01%	0.0%
PFM	POWERSHARES ETF TRUSTdiv achv prtf	$33,000,000	+99900.0%	1,436	0.0%	0.01%	0.0%
LRCX	LAM RESEARCH CORP	$32,000,000	+114185.7%	300	0.0%	0.01%	+20.0%
CRTO	CRITEO S Aspons ads	$32,000,000	+118418.5%	770	0.0%	0.01%	+20.0%
LILAK	LIBERTY GLOBAL PLC	$35,000,000	+75987.0%	1,642	0.0%	0.01%	-25.0%
GHYG	ISHARESglb hgh yld etf	$36,000,000	+97197.3%	738	0.0%	0.01%	-14.3%
WRB	BERKLEY W R CORP	$35,000,000	+116566.7%	526	0.0%	0.01%	+20.0%
URBN	URBAN OUTFITTERS INC	$28,000,000	+79900.0%	1,000	0.0%	0.01%	-16.7%
FPL	FST TR NEW OPPORT MLP & ENE	$29,000,000	+93448.4%	2,250	0.0%	0.01%	-16.7%
TSO	TESORO CORP	$31,000,000	+110614.3%	350	0.0%	0.01%	0.0%
TNH	TERRA NITROGEN CO L P	$31,000,000	+91076.5%	300	0.0%	0.01%	-16.7%
FENY	FIDELITYmsci energy idx	$27,000,000	+103746.2%	1,286	0.0%	0.01%	0.0%
DRE	DUKE REALTY CORP	$26,000,000	+99900.0%	965	0.0%	0.01%	0.0%
TEO	TELECOM ARGENTINA S Aspon adr rep b	$31,000,000	+99900.0%	1,700	0.0%	0.01%	-16.7%
TTM	TATA MTRS LTDsponsored adr	$26,000,000	+83771.0%	765	0.0%	0.01%	-16.7%
SYNA	SYNAPTICS INC	$30,000,000	+90809.1%	560	0.0%	0.01%	-16.7%
SXI	STANDEX INTL CORP	$29,000,000	+96566.7%	328	0.0%	0.01%	0.0%
BSD	BLACKROCK STRATEGIC MUN TR	$26,000,000	+89555.2%	1,960	0.0%	0.01%	0.0%
FFC	FLAHERTY&CRMN PFD SEC INCOM	$26,000,000	+89555.2%	1,400	0.0%	0.01%	0.0%
UVSP	UNIVEST CORP PA	$26,000,000	+129900.0%	855	0.0%	0.01%	+25.0%
DBD	DIEBOLD NXDF INC	$29,000,000	+99900.0%	1,169	0.0%	0.01%	0.0%
AOR	ISHARESgrwt allocat etf	$26,000,000	+99900.0%	629	0.0%	0.01%	0.0%
FXU	FIRST TR EXCHANGE TRADED FDutilities alph	$31,000,000	+103233.3%	1,150	0.0%	0.01%	0.0%
MIY	BLACKROCK MUNIYLD MICH QLTY	$26,000,000	+89555.2%	1,900	0.0%	0.01%	0.0%
PKI	PERKINELMER INC	$29,000,000	+93448.4%	550	0.0%	0.01%	-16.7%
HRB	BLOCK H & R INC	$27,000,000	+99900.0%	1,175	0.0%	0.01%	0.0%
SCHF	SCHWAB STRATEGIC TRintl eqty etf	$26,000,000	+92757.1%	957	0.0%	0.01%	0.0%
SCHE	SCHWAB STRATEGIC TRemrg mkteq etf	$30,000,000	+93650.0%	1,392	0.0%	0.01%	-16.7%
FCG	FIRST TR EXCHANGE TRADED FDnat gas etf	$26,000,000	+99900.0%	1,000	0.0%	0.01%	0.0%
HSIC	SCHEIN HENRY INC	$30,000,000	+93650.0%	198	0.0%	0.01%	-16.7%
SRPT	SAREPTA THERAPEUTICS INC	$27,000,000	+44162.3%	1,000	0.0%	0.01%	-54.5%
CFFI	C & F FINL CORP	$26,000,000	+112943.5%	530	0.0%	0.01%	+25.0%
CBOE	CBOE HLDGS INC	$30,000,000	+115284.6%	400	0.0%	0.01%	0.0%
CPG	CRESCENT PT ENERGY CORP	$27,000,000	+103746.2%	2,000	0.0%	0.01%	0.0%
SPMD	SPDR SERIES TRUSTspdr s&p 1000 et	$27,000,000	+107900.0%	300	0.0%	0.01%	0.0%
RWR	SPDR SERIES TRUSTdj reit etf	$30,000,000	+96674.2%	323	0.0%	0.01%	-16.7%
CSTE	CAESARSTONE LTD	$29,000,000	+76215.8%	1,000	0.0%	0.01%	-28.6%
MOO	VANECK VECTORS ETF TRagribusiness etf	$29,000,000	+103471.4%	565	0.0%	0.01%	0.0%
RGLD	ROYAL GOLD INC	$31,000,000	+81478.9%	485	0.0%	0.01%	-28.6%
CBRL	CRACKER BARREL OLD CTRY STOR	$30,000,000	+124900.0%	180	0.0%	0.01%	+25.0%
VOOV	VANGUARD ADMIRAL FDS INC500 val idx fd	$30,000,000	+107042.9%	310	0.0%	0.01%	0.0%
QNST	QUINSTREET INC	$26,000,000	+123709.5%	7,000	0.0%	0.01%	+25.0%
MFM	MFS MUN INCOME TRsh ben int	$30,000,000	+88135.3%	4,475	0.0%	0.01%	-16.7%
IDXX	IDEXX LABS INC	$29,000,000	+103471.4%	250	0.0%	0.01%	0.0%
JPI	NUVEEN PFD & INCOME TERM FD	$30,000,000	+90809.1%	1,330	0.0%	0.01%	-16.7%
GHY	PRUDENTIAL GLB SHT DUR HG YL	$26,000,000	+99900.0%	1,730	0.0%	0.01%	0.0%
PEX	PROSHARES TRpriv eqty-lstd	$29,000,000	+103471.4%	733	0.0%	0.01%	0.0%
UYG	PROSHARES TRultra fncls new	$31,000,000	+129066.7%	336	0.0%	0.01%	+25.0%
CTB	COOPER TIRE & RUBR CO	$28,000,000	+103603.7%	720	0.0%	0.01%	0.0%
HEP	HOLLY ENERGY PARTNERS L P	$30,000,000	+93650.0%	940	0.0%	0.01%	-16.7%
FRI	FIRST TR S&P REIT INDEX FD	$26,000,000	+96196.3%	1,127	0.0%	0.01%	0.0%
PFN	PIMCO INCOME STRATEGY FUND I	$31,000,000	+99900.0%	3,250	0.0%	0.01%	-16.7%
FLC	FLAHERTY & CRUMRINE TOTAL RE	$27,000,000	+96328.6%	1,340	0.0%	0.01%	0.0%
HFC	HOLLYFRONTIER CORP	$31,000,000	+134682.6%	941	0.0%	0.01%	+25.0%
NTX	NUVEEN TEXAS QLTY MUN INCME	$27,000,000	+86996.8%	2,000	0.0%	0.01%	-16.7%
UBSI	UNITED BANKSHARES INC WEST V	$31,000,000	+123900.0%	676	0.0%	0.01%	0.0%
GXP	GREAT PLAINS ENERGY INC	$28,000,000	+99900.0%	1,040	0.0%	0.01%	0.0%
URI	UNITED RENTALS INC	$28,000,000	+133233.3%	263	0.0%	0.01%	+25.0%
WES	WESTERN GAS PARTNERS LP	$29,000,000	+103471.4%	500	0.0%	0.01%	0.0%
BBD	BANCO BRADESCO S Asp adr pfd new	$26,000,000	+96196.3%	3,000	0.0%	0.01%	0.0%
WPZ	WILLIAMS PARTNERS L P NEW	$27,000,000	+103746.2%	708	0.0%	0.01%	0.0%
FUN	CEDAR FAIR L Pdepositry unit	$26,000,000	+112943.5%	400	0.0%	0.01%	+25.0%
EME	EMCOR GROUP INC	$27,000,000	+117291.3%	388	0.0%	0.01%	+25.0%
BMO	BANK MONTREAL QUE	$31,000,000	+110614.3%	432	0.0%	0.01%	0.0%
JQC	NUVEEN CR STRATEGIES INCM FD	$22,000,000	+104661.9%	2,475	0.0%	0.00%	0.0%
ANH	ANWORTH MORTGAGE ASSET CP	$25,000,000	+104066.7%	4,810	0.0%	0.00%	0.0%
RLI	RLI CORP	$24,000,000	+92207.7%	386	0.0%	0.00%	-20.0%
WEC	WEC ENERGY GROUP INC	$23,000,000	+95733.3%	400	0.0%	0.00%	0.0%
POR	PORTLAND GEN ELEC CO	$21,000,000	+99900.0%	485	0.0%	0.00%	0.0%
BPT	BP PRUDHOE BAY RTY TRunit ben int	$22,000,000	+129311.8%	908	0.0%	0.00%	+33.3%
NBD	NUVEEN BUILD AMER BD OPPTNY	$22,000,000	+95552.2%	1,030	0.0%	0.00%	0.0%
MYI	BLACKROCK MUNIYIELD QLTY FD	$20,000,000	+86856.5%	1,500	0.0%	0.00%	0.0%
DSI	ISHARES TRmsci kld400 soc	$23,000,000	+104445.5%	274	0.0%	0.00%	0.0%
TMK	TORCHMARK CORP	$20,000,000	+117547.1%	268	0.0%	0.00%	+33.3%
FSD	FIRST TR HIGH INCOME L/S FD	$24,000,000	+104247.8%	1,500	0.0%	0.00%	0.0%
KBWD	POWERSHARES ETF TRUST IIkbw hg yld fin	$23,000,000	+104445.5%	1,000	0.0%	0.00%	0.0%
GYLD	ARROW ETF TRarrow dj glb yld	$21,000,000	+95354.5%	1,161	0.0%	0.00%	0.0%
HLF	HERBALIFE LTD	$24,000,000	+77319.4%	500	0.0%	0.00%	-33.3%
GURU	GLOBAL X FDSglb x guru index	$22,000,000	+104661.9%	900	0.0%	0.00%	0.0%
SOCL	GLOBAL X FDSsocial med etf	$24,000,000	+85614.3%	1,115	0.0%	0.00%	-20.0%
	PROSPECT CAPITAL CORPORATIONnote 5.375%10/1	$20,000,000	+99900.0%	20,000	0.0%	0.00%	0.0%
DVYE	ISHARESem mkts div etf	$25,000,000	+96053.8%	720	0.0%	0.00%	-20.0%
SIX	SIX FLAGS ENTMT CORP NEW	$23,000,000	+114900.0%	378	0.0%	0.00%	0.0%
MANT	MANTECH INTL CORPcl a	$22,000,000	+115689.5%	515	0.0%	0.00%	+33.3%
WGP	WESTERN GAS EQUITY PARTNERS	$24,000,000	+99900.0%	575	0.0%	0.00%	0.0%
DSL	DOUBLELINE INCOME SOLUTIONS	$21,000,000	+99900.0%	1,115	0.0%	0.00%	0.0%
EPP	ISHARESmsci pac jp etf	$21,000,000	+95354.5%	525	0.0%	0.00%	0.0%
IGM	ISHARES TRn amer tech etf	$21,000,000	+99900.0%	167	0.0%	0.00%	0.0%
OLED	UNIVERSAL DISPLAY CORP	$24,000,000	+99900.0%	430	0.0%	0.00%	0.0%
IUSG	ISHARES TRcore russell grw	$21,000,000	+99900.0%	490	0.0%	0.00%	0.0%
PBS	POWERSHARES ETF TRUSTdyn media port	$25,000,000	+104066.7%	945	0.0%	0.00%	0.0%
VTEB	VANGUARD MUN BD FD INCtax exempt bd	$24,000,000	+95900.0%	485	0.0%	0.00%	-20.0%
HAIN	HAIN CELESTIAL GROUP INC	$23,000,000	+109423.8%	600	0.0%	0.00%	0.0%
PCM	PCM FUND INC	$21,000,000	+99900.0%	2,090	0.0%	0.00%	0.0%
MLPI	UBS AG JERSEY BRHalerian infrst	$22,000,000	+99900.0%	782	0.0%	0.00%	0.0%
EVEPQ	EV ENERGY PARTNERS LP	$21,000,000	+87400.0%	10,200	0.0%	0.00%	0.0%
IQDY	FLEXSHARES TRint qltdvdynam	$24,000,000	+99900.0%	1,000	0.0%	0.00%	0.0%
FHI	FEDERATED INVS INC PAcl b	$21,000,000	+95354.5%	730	0.0%	0.00%	0.0%
NSIT	INSIGHT ENTERPRISES INC	$20,000,000	+124900.0%	500	0.0%	0.00%	+33.3%
ST	SENSATA TECHNOLOGIES HLDG NV	$23,000,000	+99900.0%	600	0.0%	0.00%	0.0%
NNY	NUVEEN NY MUN VALUE FD	$25,000,000	+92492.6%	2,600	0.0%	0.00%	-20.0%
CGW	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$21,000,000	+91204.3%	728	0.0%	0.00%	0.0%
AXJL	WISDOMTREE TRasia pac exjp fd	$23,000,000	+95733.3%	400	0.0%	0.00%	0.0%
FRN	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$23,000,000	+95733.3%	2,000	0.0%	0.00%	0.0%
SPYV	SPDR SERIES TRUSTs&p 500 value	$22,000,000	+104661.9%	200	0.0%	0.00%	0.0%
IOSP	INNOSPEC INC	$21,000,000	+116566.7%	300	0.0%	0.00%	+33.3%
BSX	BOSTON SCIENTIFIC CORP	$20,000,000	+90809.1%	935	0.0%	0.00%	0.0%
LGCY	LEGACY RESVS LPunit lp int	$25,000,000	+156150.0%	11,956	0.0%	0.00%	+33.3%
MD	MEDNAX INC	$20,000,000	+99900.0%	300	0.0%	0.00%	0.0%
VGLT	VANGUARD SCOTTSDALE FDSlong-term gov	$22,000,000	+87900.0%	300	0.0%	0.00%	-20.0%
EVOL	EVOLVING SYS INC	$21,000,000	+95354.5%	5,000	0.0%	0.00%	0.0%
XNTK	SPDR SERIES TRUSTmorgan tech etf	$24,000,000	+99900.0%	400	0.0%	0.00%	0.0%
VEEV	VEEVA SYS INC	$23,000,000	+95733.3%	575	0.0%	0.00%	0.0%
BAH	BOOZ ALLEN HAMILTON HLDG CORcl a	$23,000,000	+109423.8%	650	0.0%	0.00%	0.0%
SPHQ	POWERSHARES ETF TRUSTs&p 500 qlty prt	$24,000,000	+104247.8%	926	0.0%	0.00%	0.0%
HBAN	HUNTINGTON BANCSHARES INC	$20,000,000	+133233.3%	1,508	0.0%	0.00%	+33.3%
RTH	VANECK VECTORS ETF TRretail etf	$25,000,000	+96053.8%	333	0.0%	0.00%	-20.0%
PRAA	PRA GROUP INC	$25,000,000	+113536.4%	647	0.0%	0.00%	0.0%
RYU	RYDEX ETF TRUSTgug s&p500eqwtut	$20,000,000	+99900.0%	250	0.0%	0.00%	0.0%
SCHZ	SCHWAB STRATEGIC TRus aggregate b	$20,000,000	+95138.1%	384	0.0%	0.00%	0.0%
ACC	AMERICAN CAMPUS CMNTYS INC	$25,000,000	+99900.0%	500	0.0%	0.00%	-20.0%
HIBB	HIBBETT SPORTS INC	$22,000,000	+91566.7%	600	0.0%	0.00%	0.0%
PFD	FLAHERTY & CRUMRINE PFD INC	$21,000,000	+95354.5%	1,460	0.0%	0.00%	0.0%
TRMK	TRUSTMARK CORP	$25,000,000	+131478.9%	690	0.0%	0.00%	+33.3%
SA	SEABRIDGE GOLD INC	$20,000,000	+73974.1%	2,465	0.0%	0.00%	-20.0%
JRO	NUVEEN FLTNG RTE INCM OPP FD	$22,000,000	+109900.0%	1,764	0.0%	0.00%	0.0%
BJRI	BJS RESTAURANTS INC	$24,000,000	+114185.7%	600	0.0%	0.00%	0.0%
BTT	BLACKROCK MUN 2030 TAR TERM	$21,000,000	+87400.0%	970	0.0%	0.00%	0.0%
WAB	WABTEC CORP	$24,000,000	+99900.0%	288	0.0%	0.00%	0.0%
CWT	CALIFORNIA WTR SVC GROUP	$23,000,000	+104445.5%	682	0.0%	0.00%	0.0%
HTY	HANCOCK JOHN INV TRUSTtax adv glb sh	$24,000,000	+88788.9%	2,430	0.0%	0.00%	-20.0%
VALE	VALE S Aadr	$21,000,000	+139900.0%	2,700	0.0%	0.00%	+33.3%
GUT	GABELLI UTIL TR	$18,000,000	+89900.0%	2,923	0.0%	0.00%	-25.0%
FIW	FIRST TR EXCHANGE TRADED FDwtr etf	$16,000,000	+106566.7%	400	0.0%	0.00%	0.0%
GER	GOLDMAN SACHS MLP ENERGY REN	$17,000,000	+99900.0%	2,310	0.0%	0.00%	0.0%
GPI	GROUP 1 AUTOMOTIVE INC	$19,000,000	+118650.0%	250	0.0%	0.00%	0.0%
FIS	FIDELITY NATL INFORMATION SV	$15,000,000	+99900.0%	194	0.0%	0.00%	0.0%
FNCL	FIDELITYmsci finls idx	$19,000,000	+126566.7%	536	0.0%	0.00%	0.0%
FLIR	FLIR SYS INC	$19,000,000	+111664.7%	537	0.0%	0.00%	0.0%
HMST	HOMESTREET INC	$16,000,000	+122976.9%	500	0.0%	0.00%	+50.0%
HNP	HUANENG PWR INTL INC	$16,000,000	+106566.7%	600	0.0%	0.00%	0.0%
INSYQ	INSYS THERAPEUTICS INC NEW	$17,000,000	+80852.4%	1,815	0.0%	0.00%	-25.0%
IOC	INTEROIL CORP	$19,000,000	+94900.0%	400	0.0%	0.00%	-25.0%
EWA	ISHARESmsci aust etf	$18,000,000	+99900.0%	876	0.0%	0.00%	0.0%
EWC	ISHARESmsci cda etf	$16,000,000	+106566.7%	594	0.0%	0.00%	0.0%
ECA	ENCANA CORP	$15,000,000	+115284.6%	1,250	0.0%	0.00%	+50.0%
EGRX	EAGLE PHARMACEUTICALS INC	$16,000,000	+114185.7%	200	0.0%	0.00%	0.0%
DSE	DUFF & PHELPS SLCT ENGY MLP	$17,000,000	+94344.4%	2,290	0.0%	0.00%	0.0%
DHF	DREYFUS HIGH YIELD STRATEGIEsh ben int	$17,000,000	+94344.4%	5,185	0.0%	0.00%	0.0%
MXI	ISHARES TRglobal mater etf	$15,000,000	+99900.0%	278	0.0%	0.00%	0.0%
KXI	ISHARES TRglb cnsm stp etf	$17,000,000	+94344.4%	181	0.0%	0.00%	0.0%
FIEGF	DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy	$18,000,000	+94636.8%	142	0.0%	0.00%	0.0%
DRI	DARDEN RESTAURANTS INC	$16,000,000	+114185.7%	225	0.0%	0.00%	0.0%
FXC	CURRENCYSHARES CDN DLR TR	$18,000,000	+94636.8%	250	0.0%	0.00%	0.0%
FXA	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$18,000,000	+94636.8%	250	0.0%	0.00%	0.0%
KRG	KITE RLTY GROUP TR	$17,000,000	+84900.0%	715	0.0%	0.00%	-25.0%
KWEB	KRANESHARES TRcsi chi internet	$18,000,000	+85614.3%	508	0.0%	0.00%	-25.0%
LZB	LA Z BOY INC	$16,000,000	+133233.3%	500	0.0%	0.00%	+50.0%
CRAY	CRAY INC	$18,000,000	+89900.0%	850	0.0%	0.00%	-25.0%
CR	CRANE CO	$18,000,000	+112400.0%	250	0.0%	0.00%	0.0%
MSGS	MADISON SQUARE GARDEN CO NEWcl a	$17,000,000	+99900.0%	98	0.0%	0.00%	0.0%
MTH	MERITAGE HOMES CORP	$19,000,000	+99900.0%	547	0.0%	0.00%	0.0%
GMMB	COLUMBIA ETF TRintrm mubd etf	$18,000,000	+94636.8%	350	0.0%	0.00%	0.0%
NI	NISOURCE INC	$15,000,000	+88135.3%	700	0.0%	0.00%	0.0%
CLH	CLEAN HARBORS INC	$17,000,000	+121328.6%	300	0.0%	0.00%	0.0%
NXQ	NUVEEN SELECT TAX FREE INCMsh ben int	$15,000,000	+93650.0%	1,100	0.0%	0.00%	0.0%
OKS	ONEOK PARTNERS LPunit ltd partn	$17,000,000	+106150.0%	400	0.0%	0.00%	0.0%
TISUQ	ORCHIDS PAPER PRODS CO DEL	$16,000,000	+99900.0%	600	0.0%	0.00%	0.0%
EEB	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$19,000,000	+99900.0%	650	0.0%	0.00%	0.0%
PHO	POWERSHARES ETF TRUSTwater resource	$19,000,000	+99900.0%	780	0.0%	0.00%	0.0%
DBA	POWERSHS DB MULTI SECT COMMps db agricul fd	$15,000,000	+99900.0%	730	0.0%	0.00%	0.0%
PIZ	POWERSHARES ETF TRUST IIdwa devmktmom pt	$18,000,000	+89900.0%	830	0.0%	0.00%	-25.0%
PSCE	POWERSHARES ETF TR IIs&p smcp ene p	$16,000,000	+114185.7%	750	0.0%	0.00%	0.0%
CP	CANADIAN PAC RY LTD	$15,000,000	+93650.0%	102	0.0%	0.00%	0.0%
PSTG	PURE STORAGE INCcl a	$19,000,000	+82508.7%	1,675	0.0%	0.00%	-25.0%
CNQ	CANADIAN NAT RES LTD	$19,000,000	+99900.0%	600	0.0%	0.00%	0.0%
RBSPRLCL	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$16,000,000	+94017.6%	680	0.0%	0.00%	0.0%
CHW	CALAMOS GBL DYN INCOME FUND	$16,000,000	+94017.6%	2,240	0.0%	0.00%	0.0%
RPG	RYDEX ETF TRUSTgug s&p500 pu gr	$19,000,000	+99900.0%	230	0.0%	0.00%	0.0%
SONC	SONIC CORP	$18,000,000	+105782.4%	661	0.0%	0.00%	0.0%
STON	STONEMOR PARTNERS L P	$18,000,000	+35900.0%	2,000	0.0%	0.00%	-66.7%
SYT	SYNGENTA AGsponsored adr	$19,000,000	+90376.2%	241	0.0%	0.00%	-25.0%
TDC	TERADATA CORP DEL	$18,000,000	+89900.0%	646	0.0%	0.00%	-25.0%
TSS	TOTAL SYS SVCS INC	$15,000,000	+107042.9%	300	0.0%	0.00%	0.0%
ULTI	ULTIMATE SOFTWARE GROUP INC	$18,000,000	+89900.0%	100	0.0%	0.00%	-25.0%
BBH	VANECK VECTORS ETF TRbiotech etf	$19,000,000	+94900.0%	175	0.0%	0.00%	-25.0%
VSS	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$18,000,000	+94636.8%	191	0.0%	0.00%	0.0%
AMPE	AMPIO PHARMACEUTICALS INC	$18,000,000	+119900.0%	20,000	0.0%	0.00%	0.0%
AMTPRA	AMERICAN TOWER CORP NEWpfd conv ser a	$16,000,000	+94017.6%	150	0.0%	0.00%	0.0%
VET	VERMILION ENERGY INC	$16,000,000	+114185.7%	368	0.0%	0.00%	0.0%
AKAM	AKAMAI TECHNOLOGIES INC	$17,000,000	+130669.2%	250	0.0%	0.00%	+50.0%
AGU	AGRIUM INC	$15,000,000	+107042.9%	150	0.0%	0.00%	0.0%
DEW	WISDOMTREE TRglb high div fd	$16,000,000	+99900.0%	370	0.0%	0.00%	0.0%
AVK	ADVENT CLAYMORE CV SECS & IN	$15,000,000	+99900.0%	1,000	0.0%	0.00%	0.0%
Z	ZILLOW GROUP INCcl c cap stk	$16,000,000	+106566.7%	438	0.0%	0.00%	0.0%
AMBA	AMBARELLA INC	$16,000,000	+72627.3%	300	0.0%	0.00%	-25.0%
ENDP	ENDO INTL PLC	$15,000,000	+78847.4%	933	0.0%	0.00%	0.0%
RE	EVEREST RE GROUP LTD	$16,000,000	+114185.7%	75	0.0%	0.00%	0.0%
AAN	AARONS INC	$17,000,000	+130669.2%	530	0.0%	0.00%	+50.0%
CHKP	CHECK POINT SOFTWARE TECH LTord	$15,000,000	+115284.6%	172	0.0%	0.00%	+50.0%
ORBK	ORBOTECH LTDord	$15,000,000	+115284.6%	446	0.0%	0.00%	+50.0%
AGCO	AGCO CORP	$15,000,000	+115284.6%	262	0.0%	0.00%	+50.0%
QQXT	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$10,000,000	+99900.0%	242	0.0%	0.00%	0.0%
IVOO	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$9,000,000	+112400.0%	81	0.0%	0.00%	+100.0%
FBHS	FORTUNE BRANDS HOME & SEC IN	$12,000,000	+92207.7%	226	0.0%	0.00%	0.0%
WLH	LYON WILLIAM HOMEScl a new	$9,000,000	+99900.0%	465	0.0%	0.00%	0.0%
RYN	RAYONIER INC	$12,000,000	+99900.0%	450	0.0%	0.00%	0.0%
IVOG	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$11,000,000	+99900.0%	100	0.0%	0.00%	0.0%
ESGR	ENSTAR GROUP LIMITED	$11,000,000	+122122.2%	55	0.0%	0.00%	0.0%
CCJ	CAMECO CORP	$12,000,000	+119900.0%	1,135	0.0%	0.00%	0.0%
LL	LUMBER LIQUIDATORS HLDGS INC	$12,000,000	+79900.0%	780	0.0%	0.00%	-33.3%
3106PS	DELPHI AUTOMOTIVE PLC	$9,000,000	+89900.0%	134	0.0%	0.00%	0.0%
MOAT	VANECK VECTORS ETF TRmorningstar wide	$12,000,000	+99900.0%	350	0.0%	0.00%	0.0%
PUW	POWERSHARES ETF TRUSTwilderhill pro	$9,000,000	+112400.0%	340	0.0%	0.00%	+100.0%
RS	RELIANCE STEEL & ALUMINUM CO	$11,000,000	+109900.0%	135	0.0%	0.00%	0.0%
AGR	AVANGRID INC	$11,000,000	+84515.4%	300	0.0%	0.00%	0.0%
FTGC	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$12,000,000	+99900.0%	600	0.0%	0.00%	0.0%
AVY	AVERY DENNISON CORP	$14,000,000	+87400.0%	200	0.0%	0.00%	-33.3%
NBIX	NEUROCRINE BIOSCIENCES INC	$9,000,000	+74900.0%	230	0.0%	0.00%	0.0%
IART	INTEGRA LIFESCIENCES HLDGS C	$11,000,000	+109900.0%	125	0.0%	0.00%	0.0%
MSEX	MIDDLESEX WATER CO	$11,000,000	+122122.2%	250	0.0%	0.00%	0.0%
PMT	PENNYMAC MTG INVT TR	$11,000,000	+99900.0%	685	0.0%	0.00%	0.0%
WOOF	VCA INC	$11,000,000	+99900.0%	160	0.0%	0.00%	0.0%
CZA	CLAYMORE EXCHANGE TRD FD TRgug midcap core	$11,000,000	+99900.0%	200	0.0%	0.00%	0.0%
XPO	XPO LOGISTICS INC	$10,000,000	+124900.0%	230	0.0%	0.00%	+100.0%
CAA	CALATLANTIC GROUP INC	$14,000,000	+107592.3%	400	0.0%	0.00%	0.0%
MAA	MID AMER APT CMNTYS INC	$10,000,000	+111011.1%	97	0.0%	0.00%	0.0%
FHN	FIRST HORIZON NATL CORP	$10,000,000	+124900.0%	503	0.0%	0.00%	+100.0%
PBW	POWERSHARES ETF TRUSTwndrhll cln en	$11,000,000	+99900.0%	2,870	0.0%	0.00%	0.0%
OFC	CORPORATE OFFICE PPTYS TRsh ben int	$11,000,000	+109900.0%	337	0.0%	0.00%	0.0%
VGM	INVESCO TR INVT GRADE MUNS	$11,000,000	+91566.7%	878	0.0%	0.00%	0.0%
UBNK	UNITED FINL BANCORP INC NEW	$9,000,000	+128471.4%	500	0.0%	0.00%	+100.0%
CIEN	CIENA CORP	$11,000,000	+109900.0%	453	0.0%	0.00%	0.0%
DBLV	ADVISORSHARES TRwilshire buyback	$11,000,000	+109900.0%	175	0.0%	0.00%	0.0%
UAL	UNITED CONTL HLDGS INC	$9,000,000	+128471.4%	125	0.0%	0.00%	+100.0%
EWL	ISHARESmsci sz cap etf	$9,000,000	+99900.0%	294	0.0%	0.00%	0.0%
ERF	ENERPLUS CORP	$9,000,000	+149900.0%	1,000	0.0%	0.00%	+100.0%
EWEM	RYDEX ETF TRUSTgug emk ctr etf	$9,000,000	+99900.0%	325	0.0%	0.00%	0.0%
PBT	PERMIAN BASIN RTY TRunit ben int	$14,000,000	+107592.3%	1,820	0.0%	0.00%	0.0%
PMR	POWERSHARES ETF TRUSTdyn retail ptf	$14,000,000	+99900.0%	400	0.0%	0.00%	-33.3%
RYT	RYDEX ETF TRUSTgug s&p500eqwtte	$11,000,000	+99900.0%	105	0.0%	0.00%	0.0%
RHS	RYDEX ETF TRUSTgug s&p500 ewcon	$14,000,000	+93233.3%	119	0.0%	0.00%	-33.3%
NRO	NEUBERGER BERMAN RE ES SEC F	$13,000,000	+92757.1%	2,400	0.0%	0.00%	-33.3%
SPGI	S&P GLOBAL INC	$11,000,000	+84515.4%	104	0.0%	0.00%	0.0%
CACI	CACI INTL INCcl a	$10,000,000	+124900.0%	80	0.0%	0.00%	+100.0%
DGRS	WISDOMTREE TRus s cap qty div	$14,000,000	+116566.7%	400	0.0%	0.00%	0.0%
TR	TOOTSIE ROLL INDS INC	$11,000,000	+109900.0%	271	0.0%	0.00%	0.0%
NFBK	NORTHFIELD BANCORP INC DEL	$14,000,000	+127172.7%	700	0.0%	0.00%	0.0%
GNT	GAMCO NAT RES GOLD & INCOMEsh ben int	$13,000,000	+86566.7%	2,000	0.0%	0.00%	-33.3%
TMP	TOMPKINS FINANCIAL CORPORATI	$9,000,000	+112400.0%	100	0.0%	0.00%	+100.0%
LBRDA	LIBERTY BROADBAND CORP	$9,000,000	+99900.0%	128	0.0%	0.00%	0.0%
TDW	TIDEWATER INC	$9,000,000	+112400.0%	2,770	0.0%	0.00%	+100.0%
JJCTF	BARCLAYS BK PLCetn djubs copr37	$14,000,000	+107592.3%	500	0.0%	0.00%	0.0%
USA	LIBERTY ALL STAR EQUITY FDsh ben int	$13,000,000	+99900.0%	2,474	0.0%	0.00%	0.0%
LUK	LEUCADIA NATL CORP	$9,000,000	+112400.0%	400	0.0%	0.00%	+100.0%
IBND	SPDR SERIES TRUSTblombrg brc intl	$11,000,000	+91566.7%	360	0.0%	0.00%	0.0%
DPG	DUFF & PHELPS GLB UTL INC FD	$12,000,000	+92207.7%	770	0.0%	0.00%	0.0%
DATA	TABLEAU SOFTWARE INCcl a	$11,000,000	+78471.4%	250	0.0%	0.00%	-33.3%
IGF	ISHARES TRglb infrastr etf	$10,000,000	+99900.0%	250	0.0%	0.00%	0.0%
CYBR	CYBERARK SOFTWARE LTD	$14,000,000	+93233.3%	300	0.0%	0.00%	-33.3%
BZH	BEAZER HOMES USA INC	$13,000,000	+108233.3%	1,000	0.0%	0.00%	0.0%
IT	GARTNER INC	$10,000,000	+111011.1%	100	0.0%	0.00%	0.0%
LSTR	LANDSTAR SYS INC	$12,000,000	+119900.0%	142	0.0%	0.00%	0.0%
TFSL	TFS FINL CORP	$10,000,000	+99900.0%	550	0.0%	0.00%	0.0%
BBY	BEST BUY INC	$9,000,000	+112400.0%	200	0.0%	0.00%	+100.0%
EZM	WISDOMTREE TRmdcp earn fund	$9,000,000	+99900.0%	89	0.0%	0.00%	0.0%
DLB	DOLBY LABORATORIES INC	$9,000,000	+81718.2%	209	0.0%	0.00%	0.0%
STM	STMICROELECTRONICS N Vny registry	$12,000,000	+133233.3%	1,075	0.0%	0.00%	0.0%
CSS	CSS INDS INC	$14,000,000	+107592.3%	500	0.0%	0.00%	0.0%
AEM	AGNICO EAGLE MINES LTD	$10,000,000	+76823.1%	236	0.0%	0.00%	0.0%
FDT	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$13,000,000	+92757.1%	275	0.0%	0.00%	-33.3%
GGP	GENERAL GROWTH PPTYS INC NEW	$12,000,000	+85614.3%	500	0.0%	0.00%	-33.3%
KTOS	KRATOS DEFENSE & SEC SOLUTIO	$9,000,000	+112400.0%	1,207	0.0%	0.00%	+100.0%
CODI	COMPASS DIVERSIFIED HOLDINGSsh ben int	$9,000,000	+99900.0%	500	0.0%	0.00%	0.0%
KEX	KIRBY CORP	$13,000,000	+108233.3%	200	0.0%	0.00%	0.0%
BUI	BLACKROCK UTIL & INFRASTRCTU	$9,000,000	+89900.0%	500	0.0%	0.00%	0.0%
SPB	SPECTRUM BRANDS HLDGS INC	$12,000,000	+85614.3%	100	0.0%	0.00%	-33.3%
BOE	BLACKROCK GLOBAL OPP EQTY TR	$10,000,000	+90809.1%	907	0.0%	0.00%	0.0%
DRW	WISDOMTREE TRglb ex us rl est	$13,000,000	+86566.7%	525	0.0%	0.00%	-33.3%
AOM	ISHARESmodert alloc etf	$11,000,000	+91566.7%	325	0.0%	0.00%	0.0%
BTZ	BLACKROCK CR ALLCTN INC TR	$9,000,000	+99900.0%	687	0.0%	0.00%	0.0%
DOFSQ	DIAMOND OFFSHORE DRILLING IN	$10,000,000	+99900.0%	572	0.0%	0.00%	0.0%
AL	AIR LEASE CORPcl a	$14,000,000	+127172.7%	400	0.0%	0.00%	0.0%
SBGI	SINCLAIR BROADCAST GROUP INCcl a	$10,000,000	+111011.1%	300	0.0%	0.00%	0.0%
PACW	PACWEST BANCORP DEL	$11,000,000	+137400.0%	195	0.0%	0.00%	+100.0%
SSRI	SILVER STD RES INC	$11,000,000	+73233.3%	1,205	0.0%	0.00%	-33.3%
PZT	POWERSHARES ETF TR IIny muni bd etf	$12,000,000	+92207.7%	500	0.0%	0.00%	0.0%
SLAB	SILICON LABORATORIES INC	$13,000,000	+108233.3%	205	0.0%	0.00%	0.0%
KEYS	KEYSIGHT TECHNOLOGIES INC	$14,000,000	+116566.7%	375	0.0%	0.00%	0.0%
PHB	POWERSHARES ETF TR IIfdm hg yld rafi	$10,000,000	+99900.0%	515	0.0%	0.00%	0.0%
STPZ	PIMCO ETF TR1-5 us tip idx	$13,000,000	+99900.0%	250	0.0%	0.00%	0.0%
MEN	BLACKROCK MUNIENHANCED FD IN	$12,000,000	+85614.3%	1,100	0.0%	0.00%	-33.3%
JJSF	J & J SNACK FOODS CORP	$13,000,000	+108233.3%	100	0.0%	0.00%	0.0%
OMER	OMEROS CORP	$10,000,000	+90809.1%	1,000	0.0%	0.00%	0.0%
PIO	POWERSHARES ETF TR IIgbl wtr port	$10,000,000	+90809.1%	500	0.0%	0.00%	0.0%
PXR	POWERSHARES ETF TR IIemrg mkts infr	$9,000,000	+99900.0%	290	0.0%	0.00%	0.0%
NBTB	NBT BANCORP INC	$13,000,000	+129900.0%	300	0.0%	0.00%	0.0%
MDSO	MEDIDATA SOLUTIONS INC	$10,000,000	+90809.1%	200	0.0%	0.00%	0.0%
HYI	WESTERN ASSET HGH YLD DFNDFD	$11,000,000	+99900.0%	727	0.0%	0.00%	0.0%
ENFR	ALPS ETF TRalerian energy	$10,000,000	+111011.1%	400	0.0%	0.00%	0.0%
HIO	WESTERN ASSET HIGH INCM OPP	$14,000,000	+99900.0%	2,849	0.0%	0.00%	-33.3%
KBWB	POWERSHARES ETF TR IIkbw bk port	$14,000,000	+127172.7%	300	0.0%	0.00%	0.0%
ALEX	ALEXANDER & BALDWIN INC NEW	$9,000,000	+112400.0%	200	0.0%	0.00%	+100.0%
ALR	ALERE INC	$12,000,000	+92207.7%	300	0.0%	0.00%	0.0%
FLTB	FIDELITYltd trm bd etf	$9,000,000	+99900.0%	180	0.0%	0.00%	0.0%
HTD	HANCOCK JOHN TAX-ADV DIV INC	$13,000,000	+92757.1%	565	0.0%	0.00%	-33.3%
AMCX	AMC NETWORKS INCcl a	$9,000,000	+99900.0%	164	0.0%	0.00%	0.0%
WBC	WABCO HLDGS INC	$14,000,000	+93233.3%	130	0.0%	0.00%	-33.3%
HBI	HANESBRANDS INC	$14,000,000	+82252.9%	664	0.0%	0.00%	-33.3%
IHD	VOYA EMERGING MKTS HIGH DIVI	$13,000,000	+92757.1%	1,750	0.0%	0.00%	-33.3%
CMO	CAPSTEAD MTG CORP	$12,000,000	+108990.9%	1,183	0.0%	0.00%	0.0%
HLS	HEALTHSOUTH CORP	$9,000,000	+99900.0%	230	0.0%	0.00%	0.0%
PRXL	PAREXEL INTL CORP	$13,000,000	+92757.1%	195	0.0%	0.00%	-33.3%
CFO	VICTORY PORTFOLIOS IIcemp us 500 enha	$12,000,000	+99900.0%	300	0.0%	0.00%	0.0%
VRTV	VERITIV CORP	$11,000,000	+109900.0%	200	0.0%	0.00%	0.0%
JKHY	HENRY JACK & ASSOC INC	$9,000,000	+99900.0%	107	0.0%	0.00%	0.0%
PESXQ	PIONEER ENERGY SVCS CORP	$11,000,000	+183233.3%	1,550	0.0%	0.00%	+100.0%
NBR	NABORS INDUSTRIES LTD	$12,000,000	+133233.3%	703	0.0%	0.00%	0.0%
VIXY	PROSHARES TR IIvix short term f	$9,000,000	+81718.2%	400	0.0%	0.00%	0.0%
URE	PROSHARES TRult r/est new	$9,000,000	+89900.0%	77	0.0%	0.00%	0.0%
AINV	APOLLO INVT CORP	$9,000,000	+99900.0%	1,568	0.0%	0.00%	0.0%
TBF	PROSHARES TRshrt 20+yr tre	$9,000,000	+112400.0%	380	0.0%	0.00%	+100.0%
HUM	HUMANA INC	$9,000,000	+112400.0%	45	0.0%	0.00%	+100.0%
OGE	OGE ENERGY CORP	$13,000,000	+99900.0%	400	0.0%	0.00%	0.0%
AIT	APPLIED INDL TECHNOLOGIES IN	$12,000,000	+133233.3%	200	0.0%	0.00%	0.0%
ARKR	ARK RESTAURANTS CORP	$12,000,000	+108990.9%	500	0.0%	0.00%	0.0%
PMD	PSYCHEMEDICS CORP	$12,000,000	+119900.0%	500	0.0%	0.00%	0.0%
AAIC	ARLINGTON ASSET INVT CORPcl a new	$11,000,000	+99900.0%	732	0.0%	0.00%	0.0%
ARRY	ARRAY BIOPHARMA INC	$11,000,000	+137400.0%	1,250	0.0%	0.00%	+100.0%
GNMK	GENMARK DIAGNOSTICS INC	$10,000,000	+99900.0%	840	0.0%	0.00%	0.0%
ARW	ARROW ELECTRS INC	$9,000,000	+112400.0%	130	0.0%	0.00%	+100.0%
IEP	ICAHN ENTERPRISES LPdepositary unit	$9,000,000	+112400.0%	152	0.0%	0.00%	+100.0%
GRR	ASIA TIGERS FD INC	$11,000,000	+91566.7%	1,237	0.0%	0.00%	0.0%
CUT	CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf	$12,000,000	+99900.0%	500	0.0%	0.00%	0.0%
WFTIQ	WEATHERFORD INTL PLC	$12,000,000	+85614.3%	2,463	0.0%	0.00%	-33.3%
AZPN	ASPEN TECHNOLOGY INC	$9,000,000	+128471.4%	159	0.0%	0.00%	+100.0%
MMT	MFS MULTIMARKET INCOME TRsh ben int	$12,000,000	+99900.0%	2,000	0.0%	0.00%	0.0%
MCR	MFS CHARTER INCOME TRsh ben int	$12,000,000	+99900.0%	1,430	0.0%	0.00%	0.0%
CLC	CLARCOR INC	$9,000,000	+128471.4%	109	0.0%	0.00%	+100.0%
ICLR	ICON PLC	$12,000,000	+99900.0%	160	0.0%	0.00%	0.0%
KOF	COCA COLA FEMSA S A B DE C Vspon adr rep l	$10,000,000	+90809.1%	150	0.0%	0.00%	0.0%
SM	SM ENERGY CO	$8,000,000	+88788.9%	225	0.0%	0.00%	-50.0%
OUT	OUTFRONT MEDIA INC	$4,000,000	+99900.0%	153	0.0%	0.00%	0.0%
OI	OWENS ILL INC	$5,000,000	+83233.3%	300	0.0%	0.00%	0.0%
COLL	COLLEGIUM PHARMACEUTICAL INC	$3,000,000	+74900.0%	200	0.0%	0.00%	0.0%
NEON	NEONODE INC	$5,000,000	+166566.7%	2,500	0.0%	0.00%	0.0%
GCOW	PACER FDS TRglobl high etf	$5,000,000	+99900.0%	175	0.0%	0.00%	0.0%
PPBI	PACIFIC PREMIER BANCORP	$3,000,000	+99900.0%	96	0.0%	0.00%	0.0%
PAAS	PAN AMERICAN SILVER CORP	$5,000,000	+83233.3%	330	0.0%	0.00%	0.0%
PNRA	PANERA BREAD COcl a	$4,000,000	+99900.0%	20	0.0%	0.00%	0.0%
PH	PARKER HANNIFIN CORP	$5,000,000	+99900.0%	37	0.0%	0.00%	0.0%
PGHEF	PENGROWTH ENERGY CORP	$6,000,000	+85614.3%	4,287	0.0%	0.00%	0.0%
NDAQ	NASDAQ INC	$7,000,000	+99900.0%	100	0.0%	0.00%	0.0%
NK	NANTKWEST INC	$4,000,000	+66566.7%	725	0.0%	0.00%	0.0%
PTR	PETROCHINA CO LTDsponsored adr	$5,000,000	+99900.0%	70	0.0%	0.00%	0.0%
CHT	CHUNGHWA TELECOM CO LTDspon adr new11	$5,000,000	+83233.3%	160	0.0%	0.00%	0.0%
PMC	PHARMERICA CORP	$5,000,000	+83233.3%	200	0.0%	0.00%	0.0%
TIPZ	PIMCO ETF TRbroad us tips	$6,000,000	+99900.0%	105	0.0%	0.00%	0.0%
ILB	PIMCO ETF TRgb adv inf bd ac	$6,000,000	+99900.0%	136	0.0%	0.00%	0.0%
CHMT	CHEMTURA CORP	$8,000,000	+99900.0%	251	0.0%	0.00%	0.0%
MLPY	MORGAN STANLEYcushng mlp etn	$5,000,000	+99900.0%	600	0.0%	0.00%	0.0%
EDD	MORGAN STANLEY EM MKTS DM DE	$4,000,000	+79900.0%	575	0.0%	0.00%	0.0%
CAF	MORGAN STANLEY CHINA A SH FD	$5,000,000	+99900.0%	285	0.0%	0.00%	0.0%
PNW	PINNACLE WEST CAP CORP	$8,000,000	+99900.0%	100	0.0%	0.00%	0.0%
MAV	PIONEER MUN HIGH INCOME ADV	$3,000,000	+74900.0%	275	0.0%	0.00%	0.0%
CIG	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$3,000,000	+99900.0%	1,310	0.0%	0.00%	0.0%
PLNT	PLANET FITNESS INCcl a	$4,000,000	+99900.0%	200	0.0%	0.00%	0.0%
PTLA	PORTOLA PHARMACEUTICALS INC	$4,000,000	+79900.0%	200	0.0%	0.00%	0.0%
MUFG	MITSUBISHI UFJ FINL GROUP INsponsored adr	$3,000,000	+99900.0%	561	0.0%	0.00%	0.0%
PNQI	POWERSHARES ETF TRUSTnasd intnt etf	$8,000,000	+88788.9%	100	0.0%	0.00%	-50.0%
SBS	COMPANHIA DE SANEAMENTO BASIsponsored adr	$8,000,000	+99900.0%	900	0.0%	0.00%	0.0%
PTF	POWERSHARES ETF TRUSTtech sect port	$8,000,000	+88788.9%	205	0.0%	0.00%	-50.0%
PRFZ	POWERSHARES ETF TRUSTftse us1500 sm	$3,000,000	+99900.0%	25	0.0%	0.00%	0.0%
PRF	POWERSHARES ETF TRUSTftse rafi 1000	$6,000,000	+99900.0%	64	0.0%	0.00%	0.0%
PWB	POWERSHARES ETF TRUSTdynm lrg cp gr	$4,000,000	+99900.0%	117	0.0%	0.00%	0.0%
MSCC	MICROSEMI CORP	$4,000,000	+133233.3%	77	0.0%	0.00%	0.0%
PXE	POWERSHARES ETF TRUSTdyn en ex prod	$8,000,000	+99900.0%	350	0.0%	0.00%	0.0%
BVN	COMPANIA DE MINAS BUENAVENTUsponsored adr	$8,000,000	+88788.9%	682	0.0%	0.00%	-50.0%
MXF	MEXICO FD INC	$3,000,000	+99900.0%	200	0.0%	0.00%	0.0%
PBE	POWERSHARES ETF TRUSTdyn biot & gen	$8,000,000	+99900.0%	200	0.0%	0.00%	0.0%
DGL	POWERSHS DB MULTI SECT COMMdb gold fund	$5,000,000	+99900.0%	125	0.0%	0.00%	0.0%
CAVM	CAVIUM INC	$5,000,000	+124900.0%	77	0.0%	0.00%	0.0%
CPSI	COMPUTER PROGRAMS & SYS INC	$6,000,000	+99900.0%	241	0.0%	0.00%	0.0%
MELI	MERCADOLIBRE INC	$4,000,000	+99900.0%	23	0.0%	0.00%	0.0%
MLCO	MELCO CROWN ENTMT LTDadr	$8,000,000	+99900.0%	515	0.0%	0.00%	0.0%
PBD	POWERSHARES ETF TR IIgbl clean ener	$3,000,000	+99900.0%	300	0.0%	0.00%	0.0%
MEET	MEETME INC	$6,000,000	+85614.3%	1,122	0.0%	0.00%	0.0%
MJN	MEAD JOHNSON NUTRITION CO	$5,000,000	+83233.3%	72	0.0%	0.00%	0.0%
MATX	MATSON INC	$7,000,000	+87400.0%	200	0.0%	0.00%	0.0%
MKTX	MARKETAXESS HLDGS INC	$8,000,000	+88788.9%	55	0.0%	0.00%	-50.0%
CVG	CONVERGYS CORP	$7,000,000	+77677.8%	300	0.0%	0.00%	-50.0%
IGHG	PROSHARES TRinvt int rt hg	$8,000,000	+114185.7%	100	0.0%	0.00%	0.0%
HGEU	PROSHARES TRhdg ftse euro	$3,000,000	+99900.0%	75	0.0%	0.00%	0.0%
CPRT	COPART INC	$3,000,000	+99900.0%	49	0.0%	0.00%	0.0%
MAN	MANPOWERGROUP INC	$7,000,000	+116566.7%	80	0.0%	0.00%	0.0%
MANH	MANHATTAN ASSOCS INC	$4,000,000	+99900.0%	75	0.0%	0.00%	0.0%
MMD	MAINSTAY DEFINEDTERM MN OPP	$8,000,000	+88788.9%	434	0.0%	0.00%	-50.0%
PCYO	PURECYCLE CORP	$4,000,000	+99900.0%	700	0.0%	0.00%	0.0%
PIM	PUTNAM MASTER INTER INCOME Tsh ben int	$3,000,000	+99900.0%	617	0.0%	0.00%	0.0%
MSGN	MSG NETWORK INCcl a	$6,000,000	+119900.0%	276	0.0%	0.00%	0.0%
QSII	QUALITY SYS INC	$7,000,000	+116566.7%	500	0.0%	0.00%	0.0%
PWR	QUANTA SVCS INC	$8,000,000	+133233.3%	216	0.0%	0.00%	0.0%
Q	QUINTILES IMS HOLDINGS INC	$8,000,000	+99900.0%	100	0.0%	0.00%	0.0%
RES	RPC INC	$4,000,000	+133233.3%	190	0.0%	0.00%	0.0%
RTIX	RTI SURGICAL INC	$7,000,000	+116566.7%	2,000	0.0%	0.00%	0.0%
RDUS	RADIUS HEALTH INC	$6,000,000	+74900.0%	150	0.0%	0.00%	0.0%
RRC	RANGE RES CORP	$4,000,000	+79900.0%	125	0.0%	0.00%	0.0%
LUXTY	LUXOTTICA GROUP S P Asponsored adr	$3,000,000	+149900.0%	50	0.0%	0.00%	–
LITE	LUMENTUM HLDGS INC	$3,000,000	+99900.0%	73	0.0%	0.00%	0.0%
RGC	REGAL ENTMT GROUPcl a	$8,000,000	+99900.0%	380	0.0%	0.00%	0.0%
CBM	CAMBREX CORP	$6,000,000	+119900.0%	120	0.0%	0.00%	0.0%
RGEN	REPLIGEN CORP	$4,000,000	+99900.0%	125	0.0%	0.00%	0.0%
CLMT	CALUMET SPECIALTY PRODS PTNRut ltd partner	$3,000,000	+99900.0%	722	0.0%	0.00%	0.0%
RESN	RESONANT INC	$8,000,000	+99900.0%	1,500	0.0%	0.00%	0.0%
CLM	CORNERSTONE STRATEGIC VALUE	$5,000,000	+124900.0%	300	0.0%	0.00%	0.0%
CCC	CALGON CARBON CORP	$3,000,000	+149900.0%	160	0.0%	0.00%	–
CRF	CORNERSTONE TOTAL RTRN FD IN	$5,000,000	+99900.0%	325	0.0%	0.00%	0.0%
CAMP	CALAMP CORP	$7,000,000	+99900.0%	500	0.0%	0.00%	0.0%
ROG	ROGERS CORP	$8,000,000	+133233.3%	100	0.0%	0.00%	0.0%
EWSC	RYDEX ETF TRUSTguggenhm s&p 600	$5,000,000	+124900.0%	100	0.0%	0.00%	0.0%
LPNT	LIFEPOINT HEALTH INC	$4,000,000	+79900.0%	77	0.0%	0.00%	0.0%
RYH	RYDEX ETF TRUSTgug s&p500eqwthc	$3,000,000	+99900.0%	20	0.0%	0.00%	0.0%
RCD	RYDEX ETF TRUSTgug s&p sc500 eq	$3,000,000	+99900.0%	31	0.0%	0.00%	0.0%
FWONK	LIBERTY MEDIA CORP DELAWARE	$8,000,000	+114185.7%	250	0.0%	0.00%	0.0%
GXC	SPDR INDEX SHS FDSs&p china etf	$6,000,000	+85614.3%	82	0.0%	0.00%	0.0%
CYS	CYS INVTS INC	$7,000,000	+87400.0%	950	0.0%	0.00%	0.0%
CIK	CREDIT SUISSE ASSET MGMT INC	$5,000,000	+99900.0%	1,600	0.0%	0.00%	0.0%
CEO	CNOOC LTDsponsored adr	$4,000,000	+99900.0%	32	0.0%	0.00%	0.0%
LSBK	LAKE SHORE BANCORP INC	$5,000,000	+124900.0%	300	0.0%	0.00%	0.0%
LKQ	LKQ CORP	$3,000,000	+74900.0%	100	0.0%	0.00%	0.0%
LHCG	LHC GROUP INC	$5,000,000	+124900.0%	100	0.0%	0.00%	0.0%
KLIC	KULICKE & SOFFA INDS INC	$5,000,000	+124900.0%	283	0.0%	0.00%	0.0%
CEQP	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$5,000,000	+124900.0%	180	0.0%	0.00%	0.0%
BR	BROADRIDGE FINL SOLUTIONS IN	$6,000,000	+99900.0%	91	0.0%	0.00%	0.0%
KFRC	KFORCE INC	$7,000,000	+116566.7%	300	0.0%	0.00%	0.0%
SBH	SALLY BEAUTY HLDGS INC	$4,000,000	+99900.0%	150	0.0%	0.00%	0.0%
SNECQ	SANCHEZ ENERGY CORP	$5,000,000	+124900.0%	500	0.0%	0.00%	0.0%
PERS	SANDRIDGE PERMIAN TR	$7,000,000	+99900.0%	2,450	0.0%	0.00%	0.0%
SAND	SANDSTORM GOLD LTD	$4,000,000	+79900.0%	1,020	0.0%	0.00%	0.0%
SANM	SANMINA CORPORATION	$3,000,000	+99900.0%	91	0.0%	0.00%	0.0%
SC	SANTANDER CONSUMER USA HDG I	$7,000,000	+116566.7%	500	0.0%	0.00%	0.0%
BFAM	BRIGHT HORIZONS FAM SOL IN D	$5,000,000	+124900.0%	65	0.0%	0.00%	0.0%
KNDI	KANDI TECHNOLOGIES GROUP INC	$3,000,000	+99900.0%	620	0.0%	0.00%	0.0%
BWP	BOARDWALK PIPELINE PARTNERSut ltd partner	$5,000,000	+99900.0%	300	0.0%	0.00%	0.0%
KT	KT CORPsponsored adr	$3,000,000	+99900.0%	200	0.0%	0.00%	0.0%
BLMN	BLOOMIN BRANDS INC	$4,000,000	+133233.3%	200	0.0%	0.00%	0.0%
JHX	JAMES HARDIE INDS PLCsponsored adr	$8,000,000	+99900.0%	500	0.0%	0.00%	0.0%
JBL	JABIL CIRCUIT INC	$7,000,000	+99900.0%	302	0.0%	0.00%	0.0%
ADRA	BLDRS INDEX FDS TRasia 50 adr	$8,000,000	+88788.9%	300	0.0%	0.00%	-50.0%
XT	ISHARES TRexponen techno	$5,000,000	+99900.0%	200	0.0%	0.00%	0.0%
MYN	BLACKROCK MUNIYIELD NY QLTY	$4,000,000	+79900.0%	325	0.0%	0.00%	0.0%
SCSS	SELECT COMFORT CORP	$4,000,000	+133233.3%	155	0.0%	0.00%	0.0%
MFL	BLACKROCK MUNIHLDS INVSTM QL	$3,000,000	+99900.0%	200	0.0%	0.00%	0.0%
MYD	BLACKROCK MUNIYIELD FD INC	$7,000,000	+87400.0%	500	0.0%	0.00%	0.0%
BKCC	BLACKROCK CAPITAL INVESTMENT	$4,000,000	+79900.0%	617	0.0%	0.00%	0.0%
SIEN	SIENTRA INC	$4,000,000	+99900.0%	500	0.0%	0.00%	0.0%
BGY	BLACKROCK INTL GRWTH & INC T	$7,000,000	+87400.0%	1,290	0.0%	0.00%	0.0%
SIMO	SILICON MOTION TECHNOLOGY COsponsored adr	$8,000,000	+79900.0%	200	0.0%	0.00%	-50.0%
DHI	D R HORTON INC	$5,000,000	+83233.3%	200	0.0%	0.00%	0.0%
DFODQ	DEAN FOODS CO NEW	$4,000,000	+133233.3%	170	0.0%	0.00%	0.0%
DHG	DEUTSCHE HIGH INCOME OPPORT	$4,000,000	+99900.0%	277	0.0%	0.00%	0.0%
INDA	ISHARES TRmsci india etf	$3,000,000	+99900.0%	100	0.0%	0.00%	0.0%
QLTA	ISHARES TRa rate cp bd etf	$4,000,000	+99900.0%	76	0.0%	0.00%	0.0%
SQM	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$4,000,000	+99900.0%	152	0.0%	0.00%	0.0%
SLRC	SOLAR CAP LTD	$8,000,000	+99900.0%	400	0.0%	0.00%	0.0%
BHK	BLACKROCK CORE BD TR	$4,000,000	+99900.0%	314	0.0%	0.00%	0.0%
PHYS	SPROTT PHYSICAL GOLD TRUSTunit	$6,000,000	+85614.3%	608	0.0%	0.00%	0.0%
STRT	STRATTEC SEC CORP	$8,000,000	+114185.7%	200	0.0%	0.00%	0.0%
DNIF	DIVIDEND & INCOME FUND	$8,000,000	+99900.0%	712	0.0%	0.00%	0.0%
SPWR	SUNPOWER CORP	$4,000,000	+79900.0%	550	0.0%	0.00%	0.0%
STKL	SUNOPTA INC	$7,000,000	+99900.0%	1,000	0.0%	0.00%	0.0%
SDPI	SUPERIOR DRILLING PRODS INC	$3,000,000	+149900.0%	2,400	0.0%	0.00%	–
SPNV	SUPERIOR ENERGY SVCS INC	$5,000,000	+99900.0%	283	0.0%	0.00%	0.0%
ISCB	ISHARES TRmrgstr sm cp etf	$3,000,000	+99900.0%	20	0.0%	0.00%	0.0%
SYNT	SYNTEL INC	$8,000,000	+49900.0%	380	0.0%	0.00%	-66.7%
IEUS	ISHARES TRdevsmcp exna etf	$3,000,000	+99900.0%	60	0.0%	0.00%	0.0%
DCI	DONALDSON INC	$5,000,000	+124900.0%	118	0.0%	0.00%	0.0%
AMTD	TD AMERITRADE HLDG CORP	$6,000,000	+119900.0%	139	0.0%	0.00%	0.0%
DORM	DORMAN PRODUCTS INC	$3,000,000	+99900.0%	45	0.0%	0.00%	0.0%
WOOD	ISHARES TRgl timb fore etf	$6,000,000	+119900.0%	105	0.0%	0.00%	0.0%
DPS	DR PEPPER SNAPPLE GROUP INC	$7,000,000	+99900.0%	75	0.0%	0.00%	0.0%
IEV	ISHARES TReurope etf	$8,000,000	+99900.0%	201	0.0%	0.00%	0.0%
TTEC	TELETECH HOLDINGS INC	$4,000,000	+99900.0%	147	0.0%	0.00%	0.0%
TNC	TENNANT CO	$4,000,000	+133233.3%	50	0.0%	0.00%	0.0%
SGOL	ETFS GOLD TR	$8,000,000	+88788.9%	70	0.0%	0.00%	-50.0%
MPV	BARINGS PARTN INVSsh ben int	$4,000,000	+99900.0%	250	0.0%	0.00%	0.0%
BCSPRACL	BARCLAYS BANK PLCsp adr 7.1%pf3	$6,000,000	+99900.0%	250	0.0%	0.00%	0.0%
EXP	EAGLE MATERIALS INC	$7,000,000	+116566.7%	72	0.0%	0.00%	0.0%
JJGTF	BARCLAYS BANK PLCetn djubs grns37	$8,000,000	+99900.0%	300	0.0%	0.00%	0.0%
EVV	EATON VANCE LTD DUR INCOME F	$5,000,000	+99900.0%	351	0.0%	0.00%	0.0%
TSBK	TIMBERLAND BANCORP INC	$6,000,000	+119900.0%	300	0.0%	0.00%	0.0%
TITN	TITAN MACHY INC	$4,000,000	+133233.3%	300	0.0%	0.00%	0.0%
IOO	ISHARES TRglobal 100 etf	$6,000,000	+99900.0%	80	0.0%	0.00%	0.0%
EIP	EATON VANCE PA MUN BD FD	$6,000,000	+85614.3%	500	0.0%	0.00%	0.0%
EBIX	EBIX INC	$6,000,000	+99900.0%	100	0.0%	0.00%	0.0%
TOWN	TOWNEBANK PORTSMOUTH VA	$3,000,000	+149900.0%	100	0.0%	0.00%	–
ELLI	ELLIE MAE INC	$5,000,000	+83233.3%	57	0.0%	0.00%	0.0%
EFC	ELLINGTON FINANCIAL LLC	$3,000,000	+99900.0%	175	0.0%	0.00%	0.0%
TRST	TRUSTCO BK CORP N Y	$3,000,000	+149900.0%	300	0.0%	0.00%	–
ECYT	ENDOCYTE INC	$6,000,000	+85614.3%	2,250	0.0%	0.00%	0.0%
EGL	ENGILITY HLDGS INC NEW	$4,000,000	+99900.0%	121	0.0%	0.00%	0.0%
EBF	ENNIS INC	$7,000,000	+99900.0%	400	0.0%	0.00%	0.0%
BDCS	UBS AG JERSEY BRHetrac wells bdci	$6,000,000	+99900.0%	265	0.0%	0.00%	0.0%
EVA	ENVIVA PARTNERS LP	$7,000,000	+99900.0%	250	0.0%	0.00%	0.0%
EEMS	ISHARESem mkt sm-cp etf	$6,000,000	+99900.0%	141	0.0%	0.00%	0.0%
EQC	EQUITY COMWLTH	$8,000,000	+99900.0%	250	0.0%	0.00%	0.0%
ELS	EQUITY LIFESTYLE PPTYS INC	$7,000,000	+87400.0%	100	0.0%	0.00%	0.0%
IQI	INVESCO QUALITY MUNI INC TRS	$6,000,000	+99900.0%	450	0.0%	0.00%	0.0%
VBF	INVESCO BD FD	$4,000,000	+99900.0%	200	0.0%	0.00%	0.0%
VKI	INVESCO ADVANTAGE MUNICIPALsh ben int	$8,000,000	+88788.9%	750	0.0%	0.00%	-50.0%
BBL	BHP BILLITON PLCsponsored adr	$4,000,000	+99900.0%	119	0.0%	0.00%	0.0%
IVR	INVESCO MORTGAGE CAPITAL INC	$4,000,000	+99900.0%	240	0.0%	0.00%	0.0%
AVVIY	AVIVA PLCadr	$3,000,000	+99900.0%	235	0.0%	0.00%	0.0%
INS	INTELLIGENT SYS CORP NEW	$5,000,000	+124900.0%	1,075	0.0%	0.00%	0.0%
SLX	VANECK VECTORS ETF TRsteel etf	$8,000,000	+133233.3%	200	0.0%	0.00%	0.0%
GNRX	VANECK VECTORS ETF TRgen drugs etf	$6,000,000	+85614.3%	300	0.0%	0.00%	0.0%
CRAK	VANECK VECTORS ETF TRoil refiners etf	$8,000,000	+99900.0%	400	0.0%	0.00%	0.0%
NLR	VANECK VECTORS ETF TRuranium nuclear	$3,000,000	+99900.0%	66	0.0%	0.00%	0.0%
GRES	INDEXIQ ETF TRiq glb res etf	$5,000,000	+99900.0%	200	0.0%	0.00%	0.0%
VNM	VANECK VECTORS ETF TRvietnam etf	$5,000,000	+83233.3%	370	0.0%	0.00%	0.0%
ATHM	AUTOHOME INCsp adr rp cl a	$6,000,000	+119900.0%	222	0.0%	0.00%	0.0%
EXCU	EXELON CORPunit 99/99/9999	$5,000,000	+99900.0%	100	0.0%	0.00%	0.0%
ATRO	ASTRONICS CORP	$3,000,000	+59900.0%	100	0.0%	0.00%	0.0%
XONE	EXONE CO	$4,000,000	+66566.7%	400	0.0%	0.00%	0.0%
ASTE	ASTEC INDS INC	$7,000,000	+116566.7%	100	0.0%	0.00%	0.0%
ABG	ASBURY AUTOMOTIVE GROUP INC	$5,000,000	+99900.0%	86	0.0%	0.00%	0.0%
ARR	ARMOUR RESIDENTIAL REIT INC	$6,000,000	+99900.0%	280	0.0%	0.00%	0.0%
ARNA	ARENA PHARMACEUTICALS INC	$7,000,000	+77677.8%	5,054	0.0%	0.00%	-50.0%
ATR	APTARGROUP INC	$8,000,000	+99900.0%	103	0.0%	0.00%	0.0%
HPP	HUDSON PAC PPTYS INC	$3,000,000	+99900.0%	100	0.0%	0.00%	0.0%
HST	HOST HOTELS & RESORTS INC	$8,000,000	+133233.3%	400	0.0%	0.00%	0.0%
VAR	VARIAN MED SYS INC	$6,000,000	+85614.3%	70	0.0%	0.00%	0.0%
EXPR	EXPRESS INC	$5,000,000	+83233.3%	500	0.0%	0.00%	0.0%
HIMX	HIMAX TECHNOLOGIES INCsponsored adr	$7,000,000	+77677.8%	1,100	0.0%	0.00%	-50.0%
AFSI	AMTRUST FINL SVCS INC	$3,000,000	+99900.0%	100	0.0%	0.00%	0.0%
AEL	AMERICAN EQTY INVT LIFE HLD	$4,000,000	+133233.3%	162	0.0%	0.00%	0.0%
AMX	AMERICA MOVIL SAB DE CV	$3,000,000	+99900.0%	265	0.0%	0.00%	0.0%
HL	HECLA MNG CO	$8,000,000	+88788.9%	1,500	0.0%	0.00%	-50.0%
VIAV	VIAVI SOLUTIONS INC	$3,000,000	+99900.0%	368	0.0%	0.00%	0.0%
CIZ	VICTORY PORTFOLIOS IIcemp developed e	$8,000,000	+88788.9%	290	0.0%	0.00%	-50.0%
FBR	FIBRIA CELULOSE S A	$7,000,000	+139900.0%	677	0.0%	0.00%	0.0%
VGZ	VISTA GOLD CORP	$3,000,000	+99900.0%	3,000	0.0%	0.00%	0.0%
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	$8,000,000	+72627.3%	805	0.0%	0.00%	-50.0%
VVUS	VIVUS INC	$5,000,000	+99900.0%	4,257	0.0%	0.00%	0.0%
PPR	VOYA PRIME RATE TRsh ben int	$3,000,000	+99900.0%	500	0.0%	0.00%	0.0%
LNT	ALLIANT ENERGY CORP	$3,000,000	+99900.0%	70	0.0%	0.00%	0.0%
HALL	HALLMARK FINL SVCS INC EC	$8,000,000	+114185.7%	666	0.0%	0.00%	0.0%
WCG	WELLCARE HEALTH PLANS INC	$7,000,000	+116566.7%	50	0.0%	0.00%	0.0%
ERH	WELLS FARGO UTILITIES AND HIwf utilities inc	$4,000,000	+99900.0%	305	0.0%	0.00%	0.0%
WSTC	WEST CORP	$6,000,000	+99900.0%	250	0.0%	0.00%	0.0%
EHI	WESTERN ASSET GLB HI INCOME	$4,000,000	+99900.0%	400	0.0%	0.00%	0.0%
GVP	GSE SYS INC	$3,000,000	+149900.0%	840	0.0%	0.00%	–
GOF	GUGGENHEIM STRATEGIC OPP FD	$6,000,000	+99900.0%	300	0.0%	0.00%	0.0%
GBAB	GUGGENHEIM TAXABLE MUN MNGD	$4,000,000	+79900.0%	200	0.0%	0.00%	0.0%
IGI	WESTERN ASSET INVT GRADE DEF	$3,000,000	+99900.0%	150	0.0%	0.00%	0.0%
TLI	WESTERN ASSET CORPORATE LN F	$6,000,000	+99900.0%	540	0.0%	0.00%	0.0%
GGG	GRACO INC	$6,000,000	+99900.0%	75	0.0%	0.00%	0.0%
AMRI	ALBANY MOLECULAR RESH INC	$8,000,000	+114185.7%	400	0.0%	0.00%	0.0%
AGI	ALAMOS GOLD INC NEW	$3,000,000	+74900.0%	504	0.0%	0.00%	0.0%
WWAV	WHITEWAVE FOODS CO	$4,000,000	+99900.0%	75	0.0%	0.00%	0.0%
WMB	WILLIAMS COS INC DEL	$5,000,000	+99900.0%	163	0.0%	0.00%	0.0%
FEYE	FIREEYE INC	$6,000,000	+85614.3%	500	0.0%	0.00%	0.0%
DLN	WISDOMTREE TRlargecap divid	$8,000,000	+99900.0%	100	0.0%	0.00%	0.0%
GBDC	GOLUB CAP BDC INC	$7,000,000	+99900.0%	388	0.0%	0.00%	0.0%
AGIO	AGIOS PHARMACEUTICALS INC	$8,000,000	+72627.3%	200	0.0%	0.00%	-50.0%
DWM	WISDOMTREE TRintl equity fd	$5,000,000	+99900.0%	109	0.0%	0.00%	0.0%
DIM	WISDOMTREE TRintl midcap dv	$4,000,000	+99900.0%	80	0.0%	0.00%	0.0%
FFBC	FIRST FINL BANCORP OH	$5,000,000	+124900.0%	183	0.0%	0.00%	0.0%
ALD	WISDOMTREE TRasia lc dbt fd	$5,000,000	+99900.0%	113	0.0%	0.00%	0.0%
URA	GLOBAL X FDSglobal x uranium	$8,000,000	+88788.9%	654	0.0%	0.00%	-50.0%
WPX	WPX ENERGY INC	$4,000,000	+99900.0%	284	0.0%	0.00%	0.0%
FTF	FRANKLIN LTD DURATION INC TR	$4,000,000	+99900.0%	300	0.0%	0.00%	0.0%
LIT	GLOBAL X FDSglobal x lithium	$4,000,000	+99900.0%	150	0.0%	0.00%	0.0%
BRAZ	GLOBAL X FDSbrazil mid cap	$6,000,000	+99900.0%	645	0.0%	0.00%	0.0%
ADUS	ADDUS HOMECARE CORP	$7,000,000	+139900.0%	200	0.0%	0.00%	0.0%
CHIQ	GLOBAL X FDSchina cons etf	$5,000,000	+99900.0%	404	0.0%	0.00%	0.0%
ZG	ZILLOW GROUP INCcl a	$3,000,000	+149900.0%	69	0.0%	0.00%	–
DB	DEUTSCHE BANK AGnamen akt	$3,000,000	+149900.0%	150	0.0%	0.00%	–
ACAD	ACADIA PHARMACEUTICALS INC	$6,000,000	+99900.0%	200	0.0%	0.00%	0.0%
ARCO	ARCOS DORADOS HOLDINGS INC	$6,000,000	+99900.0%	1,150	0.0%	0.00%	0.0%
AXTA	AXALTA COATING SYS LTD	$4,000,000	+99900.0%	150	0.0%	0.00%	0.0%
BBU	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$7,000,000	+87400.0%	286	0.0%	0.00%	0.0%
RFDI	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$4,000,000	+99900.0%	85	0.0%	0.00%	0.0%
AXAS	ABRAXAS PETE CORP	$6,000,000	+149900.0%	2,333	0.0%	0.00%	0.0%
BG	BUNGE LIMITED	$7,000,000	+139900.0%	90	0.0%	0.00%	0.0%
CZZ	COSAN LTD	$4,000,000	+99900.0%	500	0.0%	0.00%	0.0%
CCEP	COCA COLA EUROPEAN PARTNERS	$5,000,000	+83233.3%	150	0.0%	0.00%	0.0%
GNL	GLOBAL NET LEASE INC	$8,000,000	+99900.0%	982	0.0%	0.00%	0.0%
FSM	FORTUNA SILVER MINES INC	$5,000,000	+83233.3%	800	0.0%	0.00%	0.0%
GLRE	GREENLIGHT CAPITAL RE LTDclass a	$7,000,000	+116566.7%	300	0.0%	0.00%	0.0%
HELE	HELEN OF TROY CORP LTD	$8,000,000	+88788.9%	100	0.0%	0.00%	-50.0%
IGT	INTERNATIONAL GAME TECHNOLOG	$8,000,000	+114185.7%	300	0.0%	0.00%	0.0%
GEL	GENESIS ENERGY L Punit ltd partn	$5,000,000	+99900.0%	138	0.0%	0.00%	0.0%
ARC	ARC DOCUMENT SOLUTIONS INC	$5,000,000	+124900.0%	1,000	0.0%	0.00%	0.0%
TBPH	THERAVANCE BIOPHARMA INC	$8,000,000	+88788.9%	250	0.0%	0.00%	-50.0%
EQL	ALPS ETF TRequal sec etf	$8,000,000	+99900.0%	130	0.0%	0.00%	0.0%
AES	AES CORP	$6,000,000	+99900.0%	500	0.0%	0.00%	0.0%
AGRO	ADECOAGRO S A	$3,000,000	+99900.0%	250	0.0%	0.00%	0.0%
FIVN	FIVE9 INC	$7,000,000	+87400.0%	500	0.0%	0.00%	0.0%
ELOS	SYNERON MEDICAL LTD	$5,000,000	+124900.0%	600	0.0%	0.00%	0.0%
GPS	GAP INC DEL	$6,000,000	+99900.0%	255	0.0%	0.00%	0.0%
CMPR	CIMPRESS N V	$3,000,000	+74900.0%	35	0.0%	0.00%	0.0%
GME	GAMESTOP CORP NEWcl a	$6,000,000	+99900.0%	228	0.0%	0.00%	0.0%
NXPI	NXP SEMICONDUCTORS N V	$8,000,000	+99900.0%	80	0.0%	0.00%	0.0%
QGEN	QIAGEN NV	$6,000,000	+119900.0%	200	0.0%	0.00%	0.0%
NYMX	NYMOX PHARMACEUTICAL CORP	$5,000,000	+71328.6%	2,000	0.0%	0.00%	0.0%
FVL	FIRST TR VALUE LINE 100 ETF	$4,000,000	+99900.0%	200	0.0%	0.00%	0.0%
FMX	FOMENTO ECONOMICO MEXICANO Sspon adr units	$6,000,000	+85614.3%	81	0.0%	0.00%	0.0%
FLEX	FLEX LTDord	$4,000,000	+99900.0%	308	0.0%	0.00%	0.0%
ACCO	ACCO BRANDS CORP	$3,000,000	+149900.0%	197	0.0%	0.00%	–
GCV	GABELLI CONV&INCOM SECS FD I	$8,000,000	+88788.9%	1,790	0.0%	0.00%	-50.0%
NXR	NUVEEN SELECT TAX FREE INCMsh ben int	$4,000,000	+79900.0%	300	0.0%	0.00%	0.0%
NKX	NUVEEN CALIFORNIA AMT QLT MU	$7,000,000	+87400.0%	492	0.0%	0.00%	0.0%
CLW	CLEARWATER PAPER CORP	$3,000,000	+99900.0%	46	0.0%	0.00%	0.0%
NXJ	NUVEEN NEW JERSEY QULT MUN F	$3,000,000	+99900.0%	200	0.0%	0.00%	0.0%
COKE	COCA COLA BOTTLING CO CONS	$3,000,000	+149900.0%	16	0.0%	0.00%	–
NHF	NEXPOINT CR STRATEGIES FD	$6,000,000	+99900.0%	250	0.0%	0.00%	0.0%
DIAX	NUVEEN DOW 30 DYN OVERWRITE	$8,000,000	+114185.7%	500	0.0%	0.00%	0.0%
NWL	NEWELL BRANDS INC	$4,000,000	+79900.0%	100	0.0%	0.00%	0.0%
NMFC	NEW MTN FIN CORP	$7,000,000	+99900.0%	500	0.0%	0.00%	0.0%
OCN	OCWEN FINL CORP	$3,000,000	+149900.0%	550	0.0%	0.00%	–
NJR	NEW JERSEY RES	$4,000,000	+99900.0%	108	0.0%	0.00%	0.0%
ON	ON SEMICONDUCTOR CORP	$6,000,000	+99900.0%	503	0.0%	0.00%	0.0%
NGD	NEW GOLD INC CDA	$4,000,000	+79900.0%	1,150	0.0%	0.00%	0.0%
GF	NEW GERMANY FD INC	$4,000,000	+99900.0%	277	0.0%	0.00%	0.0%
NFO	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$6,000,000	+85614.3%	130	0.0%	0.00%	0.0%
LOGI	LOGITECH INTL S A	$2,000,000	+99900.0%	100	0.0%	0.00%	–
MNRO	MONRO MUFFLER BRAKE INC	$1,000,000	+99900.0%	22	0.0%	0.00%	–
MORN	MORNINGSTAR INC	$2,000,000	+99900.0%	27	0.0%	0.00%	–
SVU	SUPERVALU INC	$1,000,000	+99900.0%	115	0.0%	0.00%	–
GMOLQ	GENERAL MOLY INC	$0	–	600	0.0%	0.00%	–
CNO	CNO FINL GROUP INC	$1,000,000	+99900.0%	60	0.0%	0.00%	–
SPTI	SPDR SERIES TRUSTblmbrg brc intrm	$2,000,000	+99900.0%	37	0.0%	0.00%	–
SINA	SINA CORPord	$1,000,000	+99900.0%	9	0.0%	0.00%	–
TGH	TEXTAINER GROUP HOLDINGS LTD	$1,000,000	+99900.0%	109	0.0%	0.00%	–
OMC	OMNICOM GROUP INC	$1,000,000	+99900.0%	10	0.0%	0.00%	–
BXE	BELLATRIX EXPLORATION LTD	$2,000,000	+99900.0%	2,000	0.0%	0.00%	–
DDC	DOMINION DIAMOND CORP	$2,000,000	+99900.0%	250	0.0%	0.00%	–
MUR	MURPHY OIL CORP	$1,000,000	+99900.0%	30	0.0%	0.00%	–
UTSI	UTSTARCOM HOLDINGS CORP	$0	–	16	0.0%	0.00%	–
CRH	CRH PLCadr	$0	–	10	0.0%	0.00%	–
TICC	TICC CAPITAL CORP	$2,000,000	+99900.0%	281	0.0%	0.00%	–
LGI	LAZARD GLB TTL RET&INCM FD I	$2,000,000	+99900.0%	167	0.0%	0.00%	–
TREE	LENDINGTREE INC NEW	$1,000,000	+99900.0%	8	0.0%	0.00%	–
BNED	BARNES & NOBLE ED INC	$1,000,000	+99900.0%	126	0.0%	0.00%	–
BKS	BARNES & NOBLE INC	$2,000,000	+99900.0%	200	0.0%	0.00%	–
IMCG	ISHARES TRmrgstr md cp grw	$2,000,000	+99900.0%	15	0.0%	0.00%	–
FMY	FIRST TRUST MORTGAGE INCM FD	$2,000,000	+99900.0%	160	0.0%	0.00%	–
AAXJ	ISHARES TRmsci ac asia etf	$2,000,000	+99900.0%	30	0.0%	0.00%	–
CSRA	CSRA INC	$0	–	11	0.0%	0.00%	–
CHKR	CHESAPEAKE GRANITE WASH TR	$2,000,000	+199900.0%	665	0.0%	0.00%	–
CVEO	CIVEO CORP CDA	$1,000,000	–	320	0.0%	0.00%	–
CHUBK	COMMERCEHUB INC	$0	-100.0%	33	0.0%	0.00%	–
NMR	NOMURA HLDGS INCsponsored adr	$0	–	10	0.0%	0.00%	–
TIIAY	TELECOM ITALIA S P A NEWspon adr ord	$1,000,000	+99900.0%	83	0.0%	0.00%	–
VIV	TELEFONICA BRASIL SAsponsored adr	$1,000,000	+99900.0%	82	0.0%	0.00%	–
SLYV	SPDR SERIES TRUSTs&p 600 smcp val	$2,000,000	+199900.0%	13	0.0%	0.00%	–
RGA	REINSURANCE GROUP AMER INC	$2,000,000	+99900.0%	18	0.0%	0.00%	–
PML	PIMCO MUN INCOME FD II	$2,000,000	+66566.7%	200	0.0%	0.00%	-100.0%
CVRR	CVR REFNG LP	$2,000,000	+99900.0%	180	0.0%	0.00%	–
CDE	COEUR MNG INC	$1,000,000	+99900.0%	76	0.0%	0.00%	–
ASPS	ALTISOURCE PORTFOLIO SOLNS S	$0	-100.0%	16	0.0%	0.00%	–
BCOMF	B COMMUNICATIONS LTD	$0	–	5	0.0%	0.00%	–
CHUBA	COMMERCEHUB INC	$0	–	15	0.0%	0.00%	–
ADHD	ALCOBRA LTD	$0	–	100	0.0%	0.00%	–
SVVC	FIRSTHAND TECH VALUE FD INC	$0	–	18	0.0%	0.00%	–
NMBL	NIMBLE STORAGE INC	$2,000,000	+66566.7%	300	0.0%	0.00%	-100.0%
ELNK	EARTHLINK HLDGS CORP	$1,000,000	+99900.0%	200	0.0%	0.00%	–
FORR	FORRESTER RESH INC	$2,000,000	+99900.0%	42	0.0%	0.00%	–
CWI	SPDR INDEX SHS FDSmsci acwi exus	$2,000,000	+99900.0%	76	0.0%	0.00%	–
CGNT	COGENTIX MED INC	$0	–	60	0.0%	0.00%	–
TSU	TIM PARTICIPACOES S Asponsored adr	$0	–	1	0.0%	0.00%	–
OCC	OPTICAL CABLE CORP	$0	–	125	0.0%	0.00%	–
OFLX	OMEGA FLEX INC	$2,000,000	+199900.0%	30	0.0%	0.00%	–
CNS	COHEN & STEERS INC	$1,000,000	+99900.0%	23	0.0%	0.00%	–
MITT	AG MTG INVT TR INC	$1,000,000	+99900.0%	87	0.0%	0.00%	–
BATRA	LIBERTY MEDIA CORP DELAWARE	$1,000,000	+99900.0%	51	0.0%	0.00%	–
BLD	TOPBUILD CORP	$1,000,000	+99900.0%	40	0.0%	0.00%	–
NWS	NEWS CORP NEWcl b	$0	–	24	0.0%	0.00%	–
BATRK	LIBERTY MEDIA CORP DELAWARE	$2,000,000	+99900.0%	100	0.0%	0.00%	–
CXDC	CHINA XD PLASTICS CO LTD	$2,000,000	+99900.0%	500	0.0%	0.00%	–
NTES	NETEASE INCsponsored adr	$1,000,000	+99900.0%	4	0.0%	0.00%	–
LTRPA	LIBERTY TRIPADVISOR HLDGS IN	$1,000,000	+99900.0%	64	0.0%	0.00%	–
NWSA	NEWS CORP NEWcl a	$1,000,000	+99900.0%	51	0.0%	0.00%	–
EDR	EDUCATION RLTY TR INC	$1,000,000	+99900.0%	17	0.0%	0.00%	–
EGHT	8X8 INC NEW	$1,000,000	+49900.0%	100	0.0%	0.00%	–
TRXC	TRANSENTERIX INC	$1,000,000	+49900.0%	1,000	0.0%	0.00%	–
EGO	ELDORADO GOLD CORP NEW	$2,000,000	+99900.0%	500	0.0%	0.00%	–
TA	TRAVELCENTERS AMER LLC	$0	–	5	0.0%	0.00%	–
OIBRC	OI S Asponsored adr ne	$0	–	2	0.0%	0.00%	–
TRVN	TREVENA INC	$1,000,000	+99900.0%	140	0.0%	0.00%	–
TMQ	TRILOGY METALS INC NEW	$0	–	300	0.0%	0.00%	–
EEQ	ENBRIDGE ENERGY MANAGEMENT L	$0	–	3	0.0%	0.00%	–
GALT	GALECTIN THERAPEUTICS INC	$1,000,000	+99900.0%	1,000	0.0%	0.00%	–
NBRV	NABRIVA THERAPEUTICS AGsponsored adr	$1,000,000	+99900.0%	122	0.0%	0.00%	–
RWJ	OPPENHEIMER REV WEIGHTED ETFsmall cap rev et	$2,000,000	+99900.0%	32	0.0%	0.00%	–
DHT	DHT HOLDINGS INC	$1,000,000	+99900.0%	212	0.0%	0.00%	–
NAKD	NAKED BRAND GROUP INC	$1,000,000	+49900.0%	1,000	0.0%	0.00%	–
BACWSB	BANK AMER CORP*w exp 10/28/201	$2,000,000	–	2,000	0.0%	0.00%	–
OGXI	ONCOGENEX PHARMACEUTICALS IN	$0	–	11	0.0%	0.00%	–
BBVA	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,000,000	+99900.0%	140	0.0%	0.00%	–
PWE	PENN WEST PETE LTD NEW	$2,000,000	+99900.0%	1,139	0.0%	0.00%	–
PTM	UBS AG JERSEY BRHlong platn etn18	$1,000,000	+49900.0%	140	0.0%	0.00%	–
BDCL	UBS AG LONDON BRHetrac 2x lev lng	$2,000,000	+99900.0%	100	0.0%	0.00%	–
CEFL	UBS AG LONDON BRHetracs mth 2xlv	$2,000,000	+99900.0%	100	0.0%	0.00%	–
RVT	ROYCE VALUE TR INC	$0	–	14	0.0%	0.00%	–
UQM	UQM TECHNOLOGIES INC	$0	–	150	0.0%	0.00%	–
OII	OCEANEERING INTL INC	$1,000,000	+99900.0%	30	0.0%	0.00%	–
EWO	ISHARESaustria capd etf	$2,000,000	+99900.0%	107	0.0%	0.00%	–
UGP	ULTRAPAR PARTICIPACOES S A	$1,000,000	+99900.0%	36	0.0%	0.00%	–
IRWD	IRONWOOD PHARMACEUTICALS INC	$2,000,000	+99900.0%	100	0.0%	0.00%	–
UIS	UNISYS CORP	$1,000,000	–	43	0.0%	0.00%	–
EQS	EQUUS TOTAL RETURN INC	$0	–	70	0.0%	0.00%	–
LTBR	LIGHTBRIDGE CORP	$0	–	138	0.0%	0.00%	–
RBS	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	65	0.0%	0.00%	–
ERINQ	ERIN ENERGY CORP	$2,000,000	+99900.0%	811	0.0%	0.00%	–
ESPR	ESPERION THERAPEUTICS INC NE	$1,000,000	+99900.0%	92	0.0%	0.00%	–
IQNT	INTELIQUENT INC	$1,000,000	–	24	0.0%	0.00%	–
UEC	URANIUM ENERGY CORP	$1,000,000	+99900.0%	1,300	0.0%	0.00%	–
ETSY	ETSY INC	$1,000,000	+99900.0%	100	0.0%	0.00%	–
SALE	RETAILMENOT INC	$2,000,000	+99900.0%	250	0.0%	0.00%	–
LEI	LUCAS ENERGY INC	$0	–	40	0.0%	0.00%	–
AVID	AVID TECHNOLOGY INC	$0	–	9	0.0%	0.00%	–
VMI	VALMONT INDS INC	$1,000,000	+99900.0%	7	0.0%	0.00%	–
INO	INOVIO PHARMACEUTICALS INC	$1,000,000	+99900.0%	109	0.0%	0.00%	–
RENN	RENREN INCsponsored adr	$0	–	200	0.0%	0.00%	–
EINC	VANECK VECTORS ETF TR	$1,000,000	+99900.0%	30	0.0%	0.00%	–
INSM	INSMED INC	$1,000,000	+99900.0%	100	0.0%	0.00%	–
CPT	CAMDEN PPTY TRsh ben int	$1,000,000	+99900.0%	8	0.0%	0.00%	–
NGVT	INGEVITY CORP	$2,000,000	+199900.0%	31	0.0%	0.00%	–
INFI	INFINITY PHARMACEUTICALS INC	$1,000,000	+99900.0%	500	0.0%	0.00%	–
REMX	VANECK VECTORS ETF TRrare earth strat	$1,000,000	+99900.0%	35	0.0%	0.00%	–
EXAS	EXACT SCIENCES CORP	$1,000,000	+99900.0%	75	0.0%	0.00%	–
BRF	VANECK VECTORS ETF TRbrazil small cp	$0	–	15	0.0%	0.00%	–
IMGN	IMMUNOGEN INC	$2,000,000	+66566.7%	1,000	0.0%	0.00%	-100.0%
RYAM	RAYONIER ADVANCED MATLS INC	$1,000,000	+99900.0%	50	0.0%	0.00%	–
RLGT	RADIANT LOGISTICS INC	$0	–	25	0.0%	0.00%	–
QTM	QUANTUM CORP	$1,000,000	+99900.0%	1,500	0.0%	0.00%	–
MKSI	MKS INSTRUMENT INC	$1,000,000	+99900.0%	23	0.0%	0.00%	–
ASCMA	ASCENT CAP GROUP INC	$0	–	5	0.0%	0.00%	–
ARWR	ARROWHEAD PHARMACEUTICALS IN	$2,000,000	+28471.4%	1,000	0.0%	0.00%	-100.0%
MGNX	MACROGENICS INC	$2,000,000	+66566.7%	100	0.0%	0.00%	-100.0%
CAJ	CANON INCsponsored adr	$1,000,000	+99900.0%	33	0.0%	0.00%	–
COYNQ	COPSYNC INC	$0	–	480	0.0%	0.00%	–
ICON	ICONIX BRAND GROUP INC	$2,000,000	+99900.0%	200	0.0%	0.00%	–
ABUS	ARBUTUS BIOPHARMA CORP	$0	-100.0%	200	0.0%	0.00%	–
ITT	ITT INC	$0	–	4	0.0%	0.00%	–
PVBC	PROVIDENT BANCORP INC	$1,000,000	+99900.0%	80	0.0%	0.00%	–
AMCC	APPLIED MICRO CIRCUITS CORP	$0	–	6	0.0%	0.00%	–
MFS	MANITOWOC FOODSERVICE INC	$2,000,000	+99900.0%	100	0.0%	0.00%	–
APDN	APPLIED DNA SCIENCES INC	$0	–	34	0.0%	0.00%	–
MTW	MANITOWOC INC	$1,000,000	–	100	0.0%	0.00%	–
HUBS	HUBSPOT INC	$1,000,000	+99900.0%	20	0.0%	0.00%	–
HUBB	HUBBELL INC	$1,000,000	+99900.0%	10	0.0%	0.00%	–
HUBG	HUB GROUP INCcl a	$2,000,000	+99900.0%	42	0.0%	0.00%	–
HOSSQ	HORNBECK OFFSHORE SVCS INC N	$2,000,000	+199900.0%	269	0.0%	0.00%	–
MNKD	MANNKIND CORP	$1,000,000	+99900.0%	1,450	0.0%	0.00%	–
ANSS	ANSYS INC	$2,000,000	+99900.0%	19	0.0%	0.00%	–
HTZGQ	HERTZ GLOBAL HLDGS INC	$2,000,000	+66566.7%	80	0.0%	0.00%	-100.0%
HRI	HERC HLDGS INC	$1,000,000	+99900.0%	26	0.0%	0.00%	–
CSU	CAPITAL SR LIVING CORP	$1,000,000	+99900.0%	50	0.0%	0.00%	–
FRP	FAIRPOINT COMMUNICATIONS INC	$2,000,000	+99900.0%	100	0.0%	0.00%	–
HLX	HELIX ENERGY SOLUTIONS GRP I	$1,000,000	+99900.0%	87	0.0%	0.00%	–
VRSK	VERISK ANALYTICS INC	$1,000,000	+99900.0%	13	0.0%	0.00%	–
HTLD	HEARTLAND EXPRESS INC	$1,000,000	+99900.0%	34	0.0%	0.00%	–
AAMC	ALTISOURCE ASSET MGMT CORP	$0	–	1	0.0%	0.00%	–
RESI	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	5	0.0%	0.00%	–
SDS	PROSHARES TR	$2,000,000	+66566.7%	162	0.0%	0.00%	-100.0%
APT	ALPHA PRO TECH LTD	$1,000,000	+99900.0%	400	0.0%	0.00%	–
AAU	ALMADEN MINERALS LTD	$2,000,000	+66566.7%	2,200	0.0%	0.00%	-100.0%
CTRV	CONTRAVIR PHARMACEUTICALS IN	$2,000,000	+99900.0%	2,000	0.0%	0.00%	–
VRTS	VIRTUS INVT PARTNERS INC	$0	–	2	0.0%	0.00%	–
VC	VISTEON CORP	$0	–	3	0.0%	0.00%	–
HAFC	HANMI FINL CORP	$1,000,000	+99900.0%	23	0.0%	0.00%	–
TCS	CONTAINER STORE GROUP INC	$2,000,000	+99900.0%	300	0.0%	0.00%	–
MSTX	MAST THERAPEUTICS INC	$0	-100.0%	5,000	0.0%	0.00%	–
PSMT	PRICESMART INC	$1,000,000	+99900.0%	16	0.0%	0.00%	–
WMIH	WMIH CORP	$0	–	5	0.0%	0.00%	–
HPI	HANCOCK JOHN PFD INCOME FDsh ben int	$2,000,000	+99900.0%	100	0.0%	0.00%	–
MNIQQ	MCCLATCHY COcl a new	$0	–	8	0.0%	0.00%	–
BTO	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$2,000,000	+99900.0%	62	0.0%	0.00%	–
ALE	ALLETE INC	$2,000,000	+199900.0%	25	0.0%	0.00%	–
AXU	ALEXCO RESOURCE CORP	$0	–	250	0.0%	0.00%	–
WBMD	WEBMD HEALTH CORP	$0	–	3	0.0%	0.00%	–
HSBC	HSBC HLDGS PLCspon adr new	$2,000,000	+99900.0%	49	0.0%	0.00%	–
LODE	COMSTOCK MNG INC	$0	–	50	0.0%	0.00%	–
FNF	FIDELITY NATIONAL FINANCIAL	$1,000,000	+99900.0%	21	0.0%	0.00%	–
ERC	WELLS FARGO MULTI SECTOR INC	$0	–	17	0.0%	0.00%	–
CTG	COMPUTER TASK GROUP INC	$1,000,000	+99900.0%	200	0.0%	0.00%	–
CACB	CASCADE BANCORP	$2,000,000	+199900.0%	200	0.0%	0.00%	–
FNFV	FIDELITY NATIONAL FINANCIAL	$0	–	6	0.0%	0.00%	–
HEES	H & E EQUIPMENT SERVICES INC	$1,000,000	+99900.0%	50	0.0%	0.00%	–
GUID	GUIDANCE SOFTWARE INC	$1,000,000	+99900.0%	150	0.0%	0.00%	–
CASI	CASI PHARMACEUTICALS INC	$0	–	2	0.0%	0.00%	–
WMC	WESTERN ASSET MTG CAP CORP	$2,000,000	+99900.0%	200	0.0%	0.00%	–
FPPP	FIELDPOINT PETROLEUM CORP	$1,000,000	–	800	0.0%	0.00%	–
GPK	GRAPHIC PACKAGING HLDG CO	$1,000,000	+99900.0%	66	0.0%	0.00%	–
GTE	GRAN TIERRA ENERGY INC	$2,000,000	+99900.0%	500	0.0%	0.00%	–
CSLT	CASTLIGHT HEALTH INCcl b	$0	–	100	0.0%	0.00%	–
FPPPW	FIELDPOINT PETROLEUM CORP*w exp 03/23/201	$0	–	500	0.0%	0.00%	–
WPRT	WESTPORT FUEL SYSTEMS INC	$2,000,000	+99900.0%	1,400	0.0%	0.00%	–
WBK	WESTPAC BKG CORPsponsored adr	$1,000,000	+99900.0%	35	0.0%	0.00%	–
PXH	POWERSHARES ETF TR IIemer mrkt port	$2,000,000	+99900.0%	120	0.0%	0.00%	–
FCEL	FUELCELL ENERGY INC	$0	-100.0%	250	0.0%	0.00%	–
MACK	MERRIMACK PHARMACEUTICALS IN	$0	–	23	0.0%	0.00%	–
AAON	AAON INC	$1,000,000	+99900.0%	36	0.0%	0.00%	–
MSB	MESABI TRctf ben int	$2,000,000	+99900.0%	200	0.0%	0.00%	–
DBP	POWERSHS DB MULTI SECT COMMdb prec mtls	$0	–	8	0.0%	0.00%	–
MSTR	MICROSTRATEGY INCcl a new	$1,000,000	+99900.0%	5	0.0%	0.00%	–
AEG	AEGON N Vny registry sh	$1,000,000	+99900.0%	221	0.0%	0.00%	–
CELGZ	CELGENE CORPright 12/31/2030	$0	–	25	0.0%	0.00%	–
FTRI	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$2,000,000	+99900.0%	200	0.0%	0.00%	–
GEUR	ADVISORSHARES TRgartman gld/eu	$2,000,000	+66566.7%	200	0.0%	0.00%	-100.0%
WWE	WORLD WRESTLING ENTMT INCcl a	$2,000,000	+99900.0%	100	0.0%	0.00%	–
PTH	POWERSHARES ETF TRUSThlthcr sec por	$1,000,000	+49900.0%	30	0.0%	0.00%	–
ADPTQ	ADEPTUS HEALTH INCcl a	$1,000,000	+24900.0%	100	0.0%	0.00%	-100.0%
CEMP	CEMPRA INC	$0	-100.0%	55	0.0%	0.00%	–
ZAYO	ZAYO GROUP HLDGS INC	$2,000,000	+199900.0%	50	0.0%	0.00%	–
DWAQ	POWERSHARES ETF TRUSTdynamic otc pt	$2,000,000	+99900.0%	27	0.0%	0.00%	–
ACTA	ACTUA CORP	$0	–	10	0.0%	0.00%	–
MLPJ	GLOBAL X FDSglobl x jr mlp	$2,000,000	+99900.0%	250	0.0%	0.00%	–
ZNGA	ZYNGA INCcl a	$0	–	100	0.0%	0.00%	–
FMBI	FIRST MIDWEST BANCORP DEL	$0	–	14	0.0%	0.00%	–
ACHC	ACADIA HEALTHCARE COMPANY IN	$2,000,000	+99900.0%	50	0.0%	0.00%	–
PED	PEDEVCO CORP	$0	–	35	0.0%	0.00%	–
PDCO	PATTERSON COMPANIES INC	$2,000,000	+99900.0%	50	0.0%	0.00%	–
PKD	PARKER DRILLING CO	$1,000,000	+99900.0%	475	0.0%	0.00%	–
OZM	OCH ZIFF CAP MGMT GROUPcl a	$2,000,000	+66566.7%	600	0.0%	0.00%	-100.0%
SCHB	SCHWAB STRATEGIC TRus brd mkt etf	$2,000,000	+99900.0%	30	0.0%	0.00%	–
NG	NOVAGOLD RES INC	$1,000,000	+99900.0%	250	0.0%	0.00%	–
MGHCF	MINCO GOLD CORPORATION	$0	–	1,000	0.0%	0.00%	–
OTEX	OPEN TEXT CORP	$2,000,000	+99900.0%	27	0.0%	0.00%	–
SEA	CLAYMORE EXCHANGE TRD FD TRgugg shippng etf	$2,000,000	+99900.0%	210	0.0%	0.00%	–
PWC	POWERSHARES ETF TRUSTdynamic mkt pt	$2,000,000	+99900.0%	27	0.0%	0.00%	–
KYE	KAYNE ANDERSON ENRGY TTL RT	$2,000,000	+99900.0%	210	0.0%	0.00%	–
JAX	J ALEXANDERS HLDGS INC	$0	–	1	0.0%	0.00%	–
KCAP	KCAP FINL INC	$2,000,000	+99900.0%	503	0.0%	0.00%	–
SHLDQ	SEARS HLDGS CORP	$1,000,000	+99900.0%	64	0.0%	0.00%	–
SPNE	SEASPINE HLDGS CORP	$0	–	41	0.0%	0.00%	–
ADRD	BLDRS INDEX FDS TRdev mk 100 adr	$0	–	15	0.0%	0.00%	–
HEWG	ISHARES TRhdg msci germn	$2,000,000	+99900.0%	91	0.0%	0.00%	–
CYTR	CYTRX CORP	$1,000,000	+49900.0%	3,250	0.0%	0.00%	–
PHH	PHH CORP	$0	–	6	0.0%	0.00%	–
PRTK	PARATEK PHARMACEUTICALS INC	$1,000,000	+99900.0%	73	0.0%	0.00%	–
MYJ	BLACKROCK MUNIYIELD N J FD I	$2,000,000	+99900.0%	100	0.0%	0.00%	–
PCH	POTLATCH CORP NEW	$2,000,000	+99900.0%	60	0.0%	0.00%	–
MFG	MIZUHO FINL GROUP INCsponsored adr	$0	–	50	0.0%	0.00%	–
SHAK	SHAKE SHACK INCcl a	$1,000,000	+99900.0%	20	0.0%	0.00%	–
MBRX	MOLECULIN BIOTECH INC	$1,000,000	+33233.3%	500	0.0%	0.00%	-100.0%
POOL	POOL CORPORATION	$2,000,000	+99900.0%	17	0.0%	0.00%	–
GCVRZ	SANOFIright 12/31/2020	$0	–	350	0.0%	0.00%	–
SBGL	SIBANYE GOLD LTDsponsored adr	$0	–	25	0.0%	0.00%	–
PZZA	PAPA JOHNS INTL INC	$2,000,000	+99900.0%	23	0.0%	0.00%	–
PLXS	PLEXUS CORP	$1,000,000	+99900.0%	12	0.0%	0.00%	–
NRP	NATURAL RESOURCE PARTNERS L	$1,000,000	+99900.0%	21	0.0%	0.00%	–
SDTTU	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$0	–	300	0.0%	0.00%	–
ROYTL	PACIFIC COAST OIL TRunit ben int	$0	–	250	0.0%	0.00%	–
ANF	ABERCROMBIE & FITCH COcl a	$2,000,000	+99900.0%	144	0.0%	0.00%	–
LILA	LIBERTY GLOBAL PLC	$1,000,000	+99900.0%	37	0.0%	0.00%	–
ABAX	ABAXIS INC	$2,000,000	+99900.0%	41	0.0%	0.00%	–
DV	DEVRY ED GROUP INC	$2,000,000	+199900.0%	49	0.0%	0.00%	–
MRVL	MARVELL TECHNOLOGY GROUP LTDord	$2,000,000	+99900.0%	150	0.0%	0.00%	–
KIM	KIMCO RLTY CORP	$0	-100.0%	19	0.0%	0.00%	–
CRESY	CRESUD S A C I F Y Asponsored adr	$2,000,000	+99900.0%	100	0.0%	0.00%	–
SNA	SNAP ON INC	$2,000,000	+99900.0%	14	0.0%	0.00%	–
CYHHZ	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	200	0.0%	0.00%	–
KGC	KINROSS GOLD CORP	$2,000,000	+99900.0%	544	0.0%	0.00%	–
DIN	DINEEQUITY INC	$0	–	2	0.0%	0.00%	–
CHAD	DIREXION SHS ETF TRcsi300 china1x	$2,000,000	+99900.0%	50	0.0%	0.00%	–
NOA	NORTH AMERN ENERGY PARTNERS	$0	–	19	0.0%	0.00%	–
DPK	DIREXION SHS ETF TRdly dev mkt bear	$0	–	1	0.0%	0.00%	–
SFM	SPROUTS FMRS MKT INC	$2,000,000	+99900.0%	100	0.0%	0.00%	–
NLSN	NIELSEN HLDGS PLC	$2,000,000	+66566.7%	50	0.0%	0.00%	-100.0%
BKT	BLACKROCK INCOME TR INC	$1,000,000	+99900.0%	150	0.0%	0.00%	–
STWD	STARWOOD PPTY TR INC	$1,000,000	+99900.0%	50	0.0%	0.00%	–
CBLAQ	CBL & ASSOC PPTYS INC	$1,000,000	+99900.0%	106	0.0%	0.00%	–
EDZ	DIREXION SHS ETF TRdly emkt 3x new	$0	–	1	0.0%	0.00%	–
HAWK	BLACKHAWK NETWORK HLDGS INC	$1,000,000	+99900.0%	20	0.0%	0.00%	–
BB	BLACKBERRY LTD	$1,000,000	+99900.0%	135	0.0%	0.00%	–
PFO	FLAHERTY & CRUMRINE PFD INC	$2,000,000	+99900.0%	200	0.0%	0.00%	–
SSKN	STRATA SKIN SCIENCES INC	$0	–	40	0.0%	0.00%	–
NADLQ	NORTH ATLANTIC DRILLING LTD	$0	–	50	0.0%	0.00%	–
SHV	ISHARES TRshrt trs bd etf	$1,000,000	+99900.0%	13	0.0%	0.00%	–
SEED	ORIGIN AGRITECH LIMITED	$0	–	100	0.0%	0.00%	–
PRTA	PROTHENA CORP PLC	$0	-100.0%	9	0.0%	0.00%	–
GASL	DIREXION SHS ETF TRdly natrl gas 3x	$0	–	4	0.0%	0.00%	–
RDC	ROWAN COMPANIES PLC	$0	–	17	0.0%	0.00%	–
GWR	GENESEE & WYO INCcl a	$2,000,000	+99900.0%	29	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2017-02-02

Signatures

The EDGAR filing(s) were signed by:

Nicole Davis — Advisory Compliance Manager

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View NEXT Financial Group, Inc's complete holdings history.

Latest filings

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

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All filings

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