NEXT Financial Group, Inc - Q1 2017 holdings

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$359 Billion is the total value of NEXT Financial Group, Inc's 1864 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$12,143,000,000	-23.7%	84,529	-38.5%	3.38%	+20.9%
T	Sell	AT&T INC	$8,783,000,000	-32.0%	221,620	-27.0%	2.44%	+7.7%
FB	Sell	FACEBOOK INCcl a	$7,088,000,000	-25.0%	47,176	-42.6%	1.97%	+18.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,909,000,000	-31.0%	24,821	-35.2%	1.64%	+9.4%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$5,545,000,000	-9.6%	40,775	-21.3%	1.54%	+43.1%
DIS	Sell	DISNEY WALT CO	$5,290,000,000	-38.9%	45,759	-44.9%	1.47%	-3.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,163,000,000	-40.9%	31,254	-41.7%	1.44%	-6.4%
JNJ	Sell	JOHNSON & JOHNSON	$4,374,000,000	-25.5%	35,423	-30.5%	1.22%	+18.0%
AMZN	Sell	AMAZON COM INC	$3,904,000,000	-19.2%	4,221	-34.5%	1.09%	+27.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,809,000,000	-31.7%	82,960	-20.6%	1.06%	+8.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$3,659,000,000	-0.4%	56,438	-11.9%	1.02%	+57.8%
GE	Sell	GENERAL ELECTRIC CO	$3,402,000,000	-42.8%	117,341	-37.7%	0.95%	-9.4%
MO	Sell	ALTRIA GROUP INC	$3,397,000,000	-32.7%	47,322	-36.6%	0.94%	+6.7%
HD	Sell	HOME DEPOT INC	$3,301,000,000	-24.3%	21,145	-35.0%	0.92%	+20.0%
CVX	Sell	CHEVRON CORP NEW	$3,150,000,000	-41.3%	29,518	-35.2%	0.88%	-7.0%
DVY	Sell	ISHARES TRselect divid etf	$3,115,000,000	-33.4%	34,047	-35.5%	0.87%	+5.6%
XOM	Sell	EXXON MOBIL CORP	$3,113,000,000	-47.4%	38,121	-41.8%	0.87%	-16.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,048,000,000	-8.5%	3,364	-22.0%	0.85%	+45.0%
MSFT	Sell	MICROSOFT CORP	$2,825,000,000	-29.5%	41,267	-36.0%	0.79%	+11.6%
PG	Sell	PROCTER AND GAMBLE CO	$2,673,000,000	-29.1%	30,613	-31.7%	0.74%	+12.4%
MRK	Sell	MERCK & CO INC	$2,621,000,000	-15.6%	42,048	-20.3%	0.73%	+33.5%
USMV	Sell	ISHARES TRmin vol usa etf	$2,610,000,000	-15.6%	53,945	-21.2%	0.73%	+33.7%
UTL	Sell	UNITIL CORP	$2,606,000,000	-11.8%	53,819	-17.4%	0.72%	+39.7%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$2,496,000,000	-18.0%	85,419	-22.3%	0.70%	+29.9%
NKE	Sell	NIKE INCcl b	$2,443,000,000	-7.4%	44,090	-15.0%	0.68%	+46.9%
PFE	Sell	PFIZER INC	$2,425,000,000	-33.7%	71,491	-36.5%	0.68%	+5.0%
F	Sell	FORD MTR CO DEL	$2,357,000,000	-20.1%	205,528	-15.5%	0.66%	+26.6%
GLD	Sell	SPDR GOLD TRUST	$2,118,000,000	-7.1%	17,541	-15.7%	0.59%	+47.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,101,000,000	+0.2%	2,272	-14.1%	0.58%	+59.0%
IAT	Sell	ISHARES TRus regnl bks etf	$2,054,000,000	-4.4%	46,233	-2.3%	0.57%	+51.7%
KO	Sell	COCA COLA CO	$2,037,000,000	-36.2%	47,208	-38.7%	0.57%	+1.2%
MCD	Sell	MCDONALDS CORP	$2,034,000,000	-19.5%	14,539	-30.0%	0.57%	+27.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,953,000,000	-45.7%	15,926	-49.0%	0.54%	-14.1%
NVDA	Sell	NVIDIA CORP	$1,888,000,000	-34.0%	18,098	-32.5%	0.52%	+4.4%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$1,843,000,000	-39.3%	47,241	-42.1%	0.51%	-3.8%
INTC	Sell	INTEL CORP	$1,841,000,000	-18.6%	50,927	-18.3%	0.51%	+29.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,690,000,000	-70.3%	7,053	-72.1%	0.47%	-52.9%
WMT	Sell	WAL-MART STORES INC	$1,681,000,000	-17.9%	22,365	-24.5%	0.47%	+30.0%
BAC	Sell	BANK AMER CORP	$1,676,000,000	-24.6%	71,803	-28.6%	0.47%	+19.5%
HDV	Sell	ISHARES TRcore high dv etf	$1,645,000,000	-29.5%	19,761	-30.3%	0.46%	+11.7%
LLY	Sell	LILLY ELI & CO	$1,589,000,000	-13.5%	19,364	-22.4%	0.44%	+37.3%
LBAI	Sell	LAKELAND BANCORP INC	$1,565,000,000	-13.4%	80,448	-13.2%	0.44%	+37.2%
ABBV	Sell	ABBVIE INC	$1,560,000,000	-3.3%	23,659	-8.2%	0.43%	+53.4%
BA	Sell	BOEING CO	$1,510,000,000	-34.3%	8,169	-44.7%	0.42%	+4.0%
JPM	Sell	JPMORGAN CHASE & CO	$1,507,000,000	-40.1%	17,320	-40.5%	0.42%	-5.2%
ED	Sell	CONSOLIDATED EDISON INC	$1,502,000,000	-13.9%	18,946	-20.0%	0.42%	+36.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,497,000,000	-14.6%	27,667	-8.5%	0.42%	+35.4%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,494,000,000	-52.8%	16,332	-56.1%	0.42%	-25.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,493,000,000	-20.7%	26,636	-17.3%	0.42%	+25.4%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$1,479,000,000	+1.4%	28,965	-1.6%	0.41%	+60.9%
COST	Sell	COSTCO WHSL CORP NEW	$1,473,000,000	-37.5%	8,299	-43.6%	0.41%	-1.0%
PEP	Sell	PEPSICO INC	$1,451,000,000	-30.5%	12,809	-35.8%	0.40%	+10.1%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,450,000,000	-26.3%	61,640	-27.2%	0.40%	+16.5%
BK	Sell	BANK NEW YORK MELLON CORP	$1,422,000,000	-21.7%	30,210	-21.2%	0.40%	+24.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,404,000,000	-11.6%	21,165	-17.1%	0.39%	+40.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,399,000,000	-35.3%	11,754	-40.4%	0.39%	+2.4%
KHC	Sell	KRAFT HEINZ CO	$1,385,000,000	-15.7%	15,318	-18.6%	0.38%	+33.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,341,000,000	-8.8%	15,490	-12.8%	0.37%	+44.6%
AEP	Sell	AMERICAN ELEC PWR INC	$1,334,000,000	-22.9%	19,665	-28.5%	0.37%	+22.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,287,000,000	-3.2%	10,217	-18.8%	0.36%	+53.0%
HON	Sell	HONEYWELL INTL INC	$1,274,000,000	-22.7%	9,718	-31.7%	0.35%	+22.1%
DUK	Sell	DUKE ENERGY CORP NEW	$1,268,000,000	-16.0%	15,373	-21.0%	0.35%	+33.2%
KMB	Sell	KIMBERLY CLARK CORP	$1,244,000,000	-10.9%	9,586	-21.6%	0.35%	+41.2%
MMM	Sell	3M CO	$1,235,000,000	-39.2%	6,304	-44.6%	0.34%	-3.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,218,000,000	-44.3%	31,090	-1.7%	0.34%	-11.7%
SO	Sell	SOUTHERN CO	$1,207,000,000	-49.4%	24,228	-50.0%	0.34%	-19.8%
CVS	Sell	CVS HEALTH CORP	$1,196,000,000	+2.3%	14,503	-2.1%	0.33%	+62.4%
MGC	Sell	VANGUARD WORLD FDmega cap index	$1,178,000,000	-50.3%	14,454	-53.4%	0.33%	-21.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,162,000,000	-20.1%	8,369	-30.1%	0.32%	+26.7%
EA	Sell	ELECTRONIC ARTS INC	$1,161,000,000	-21.2%	12,246	-34.5%	0.32%	+24.7%
TIP	Sell	ISHARES TRtips bd etf	$1,138,000,000	-50.9%	9,898	-51.7%	0.32%	-22.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,131,000,000	-32.5%	8,073	-38.9%	0.32%	+7.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,085,000,000	-33.8%	8,092	-39.9%	0.30%	+4.9%
DON	Sell	WISDOMTREE TRmidcap divi fd	$1,080,000,000	-10.8%	11,048	-13.9%	0.30%	+41.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,064,000,000	-21.1%	10,233	-23.1%	0.30%	+24.9%
LMT	Sell	LOCKHEED MARTIN CORP	$1,058,000,000	-5.9%	3,927	-12.7%	0.29%	+49.2%
PM	Sell	PHILIP MORRIS INTL INC	$990,000,000	-30.0%	8,936	-42.2%	0.28%	+10.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$960,000,000	-60.4%	5,563	-62.1%	0.27%	-37.3%
COP	Sell	CONOCOPHILLIPS	$943,000,000	-34.8%	19,682	-31.8%	0.26%	+3.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$924,000,000	-28.6%	20,527	-29.7%	0.26%	+13.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$913,000,000	-31.8%	10,360	-33.0%	0.25%	+8.1%
CAT	Sell	CATERPILLAR INC DEL	$896,000,000	-40.8%	8,767	-46.3%	0.25%	-6.4%
GM	Sell	GENERAL MTRS CO	$881,000,000	-14.1%	25,433	-13.6%	0.24%	+36.1%
IEF	Sell	ISHARES TR7-10yr tr bd etf	$873,000,000	-10.6%	8,193	-12.0%	0.24%	+42.1%
FDX	Sell	FEDEX CORP	$869,000,000	-20.0%	4,579	-21.5%	0.24%	+26.7%
GIS	Sell	GENERAL MLS INC	$866,000,000	-17.3%	15,056	-11.1%	0.24%	+31.0%
V	Sell	VISA INC	$859,000,000	-30.6%	9,412	-40.7%	0.24%	+10.1%
LEG	Sell	LEGGETT & PLATT INC	$857,000,000	-0.1%	16,311	-7.1%	0.24%	+57.6%
C	Sell	CITIGROUP INC	$832,000,000	-31.4%	14,080	-31.0%	0.23%	+8.9%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$792,000,000	-56.3%	9,712	-56.7%	0.22%	-31.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$786,000,000	-24.7%	6,426	-26.7%	0.22%	+19.7%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$784,000,000	-39.5%	9,469	-39.7%	0.22%	-4.4%
QCOM	Sell	QUALCOMM INC	$763,000,000	-19.7%	14,192	-2.6%	0.21%	+26.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$762,000,000	-85.6%	6,403	-85.8%	0.21%	-77.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$760,000,000	-52.6%	4,740	-51.0%	0.21%	-25.2%
ABT	Sell	ABBOTT LABS	$747,000,000	-10.5%	17,126	-21.2%	0.21%	+41.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$747,000,000	-39.3%	5,256	-42.7%	0.21%	-3.7%
GD	Sell	GENERAL DYNAMICS CORP	$745,000,000	+7.5%	3,843	-4.2%	0.21%	+69.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$735,000,000	-35.1%	8,166	-41.3%	0.20%	+3.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$720,000,000	-26.2%	13,232	-34.4%	0.20%	+17.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$718,000,000	-59.0%	17,879	-62.7%	0.20%	-35.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$714,000,000	-35.3%	17,708	-42.6%	0.20%	+2.6%
CELG	Sell	CELGENE CORP	$712,000,000	+1.7%	5,741	-5.1%	0.20%	+61.0%
IBB	Sell	ISHARES TRnasdq biotec etf	$703,000,000	-35.8%	2,362	-42.8%	0.20%	+2.1%
MET	Sell	METLIFE INC	$698,000,000	-35.1%	13,471	-32.6%	0.19%	+2.6%
SDOG	Sell	ALPS ETF TRsectr div dogs	$686,000,000	-2.4%	16,087	-3.7%	0.19%	+55.3%
ILMN	Sell	ILLUMINA INC	$676,000,000	-16.9%	3,659	-42.4%	0.19%	+31.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$675,000,000	-62.5%	9,673	-26.1%	0.19%	-40.5%
BP	Sell	BP PLCsponsored adr	$676,000,000	-47.8%	19,704	-43.2%	0.19%	-17.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$670,000,000	-11.4%	8,704	-16.2%	0.19%	+39.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$661,000,000	-17.9%	11,975	-23.1%	0.18%	+30.5%
GILD	Sell	GILEAD SCIENCES INC	$653,000,000	-31.0%	9,528	-27.9%	0.18%	+9.6%
IDV	Sell	ISHARES TRintl sel div etf	$654,000,000	+1.6%	20,552	-5.7%	0.18%	+61.1%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$635,000,000	-63.5%	14,481	-65.4%	0.18%	-42.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$633,000,000	-55.5%	5,442	-60.5%	0.18%	-29.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$627,000,000	-2.8%	3,795	-17.0%	0.17%	+54.0%
EFA	Sell	ISHARES TRmsci eafe etf	$610,000,000	-56.3%	9,557	-60.5%	0.17%	-30.6%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$608,000,000	-21.0%	27,744	-27.1%	0.17%	+25.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$588,000,000	-39.7%	7,362	-40.1%	0.16%	-4.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$591,000,000	-5.7%	7,412	-13.2%	0.16%	+49.1%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$579,000,000	-39.8%	8,534	-33.2%	0.16%	-4.7%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$577,000,000	-32.0%	6,306	-35.6%	0.16%	+8.1%
SNY	Sell	SANOFIsponsored adr	$574,000,000	+1.4%	12,139	-13.3%	0.16%	+61.6%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$575,000,000	-23.9%	38,467	-27.6%	0.16%	+20.3%
DE	Sell	DEERE & CO	$573,000,000	-30.8%	5,136	-36.1%	0.16%	+9.7%
VTR	Sell	VENTAS INC	$569,000,000	-10.5%	8,888	-12.6%	0.16%	+41.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$554,000,000	-57.9%	4,124	-59.6%	0.15%	-33.3%
KMI	Sell	KINDER MORGAN INC DEL	$554,000,000	-41.8%	26,854	-41.6%	0.15%	-7.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$550,000,000	+9.3%	4,761	-16.8%	0.15%	+73.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$547,000,000	-18.1%	20,014	-19.0%	0.15%	+29.9%
CSX	Sell	CSX CORP	$547,000,000	-64.1%	10,762	-74.6%	0.15%	-43.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$543,000,000	-35.7%	13,278	-39.4%	0.15%	+2.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$538,000,000	-19.9%	14,855	-31.8%	0.15%	+27.1%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$536,000,000	-29.2%	11,689	-35.1%	0.15%	+12.0%
DNP	Sell	DNP SELECT INCOME FD	$536,000,000	+2.7%	48,782	-4.4%	0.15%	+62.0%
SBUX	Sell	STARBUCKS CORP	$532,000,000	-65.0%	8,857	-67.7%	0.15%	-44.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$532,000,000	+9.9%	14,385	-2.0%	0.15%	+74.1%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$530,000,000	-47.3%	14,022	-53.3%	0.15%	-16.9%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$529,000,000	-5.7%	14,654	-6.5%	0.15%	+48.5%
LUV	Sell	SOUTHWEST AIRLS CO	$522,000,000	-28.4%	9,294	-36.5%	0.14%	+13.3%
PHK	Sell	PIMCO HIGH INCOME FD	$522,000,000	-10.5%	60,060	-5.6%	0.14%	+42.2%
DAL	Sell	DELTA AIR LINES INC DEL	$517,000,000	-11.6%	11,388	-4.2%	0.14%	+39.8%
UNP	Sell	UNION PAC CORP	$510,000,000	-23.7%	4,553	-29.4%	0.14%	+21.4%
ICF	Sell	ISHARES TRcohen&steer reit	$502,000,000	-48.8%	5,034	-48.8%	0.14%	-18.6%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$490,000,000	-63.2%	6,130	-63.4%	0.14%	-41.9%
ORCL	Sell	ORACLE CORP	$484,000,000	-6.7%	10,770	-20.3%	0.14%	+48.4%
MDT	Sell	MEDTRONIC PLC	$482,000,000	-44.9%	5,796	-52.8%	0.13%	-13.0%
NCZ	Sell	ALLIANZGI CONV & INCOME FD I	$474,000,000	-13.0%	77,503	-18.8%	0.13%	+37.5%
DES	Sell	WISDOMTREE TRsmallcap divid	$466,000,000	-13.7%	5,702	-12.7%	0.13%	+36.8%
VGR	Sell	VECTOR GROUP LTD	$463,000,000	-8.5%	21,322	-4.2%	0.13%	+44.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$463,000,000	-45.7%	3,721	-51.4%	0.13%	-14.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$457,000,000	-32.8%	2,612	-38.5%	0.13%	+6.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$457,000,000	+19.0%	5,010	-3.4%	0.13%	+89.6%
HAL	Sell	HALLIBURTON CO	$452,000,000	-65.9%	9,842	-59.8%	0.13%	-45.9%
EFAV	Sell	ISHARES TRmin vol eafe etf	$451,000,000	-60.1%	6,708	-63.6%	0.12%	-36.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$447,000,000	-60.1%	3,174	-62.6%	0.12%	-37.1%
EIRL	Sell	ISHARES TRireland capd etf	$444,000,000	-13.6%	10,542	-23.1%	0.12%	+37.8%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$442,000,000	-31.5%	19,864	-35.6%	0.12%	+8.8%
AMGN	Sell	AMGEN INC	$442,000,000	-47.4%	2,706	-52.9%	0.12%	-16.9%
LUMN	Sell	CENTURYLINK INC	$443,000,000	+5.5%	17,277	-2.1%	0.12%	+66.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$429,000,000	-63.0%	3,481	-63.7%	0.12%	-41.7%
MS	Sell	MORGAN STANLEY	$421,000,000	-33.5%	9,717	-35.1%	0.12%	+5.4%
WM	Sell	WASTE MGMT INC DEL	$405,000,000	-18.8%	5,566	-20.9%	0.11%	+28.4%
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$402,000,000	-16.4%	22,498	-4.5%	0.11%	+33.3%
AGG	Sell	ISHARES TRcore us aggbd et	$397,000,000	-90.2%	3,633	-90.3%	0.11%	-84.5%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$392,000,000	-32.6%	4,394	-37.2%	0.11%	+6.9%
RAI	Sell	REYNOLDS AMERICAN INC	$388,000,000	-49.9%	6,017	-56.4%	0.11%	-20.6%
BIIB	Sell	BIOGEN INC	$385,000,000	-29.4%	1,421	-26.1%	0.11%	+11.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$380,000,000	-48.4%	1,816	-51.3%	0.11%	-17.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$380,000,000	-11.6%	3,353	-17.8%	0.11%	+39.5%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$375,000,000	-38.4%	17,324	-40.8%	0.10%	-2.8%
XEL	Sell	XCEL ENERGY INC	$369,000,000	-23.6%	8,186	-31.0%	0.10%	+21.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$365,000,000	-28.7%	1,484	-32.6%	0.10%	+13.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$363,000,000	-57.4%	9,068	-62.8%	0.10%	-32.7%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$363,000,000	-58.3%	2,448	-59.1%	0.10%	-34.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$361,000,000	-48.0%	11,318	-52.5%	0.10%	-18.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$360,000,000	-55.4%	4,771	-59.3%	0.10%	-29.6%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$360,000,000	-77.6%	12,401	-78.4%	0.10%	-64.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$355,000,000	-21.6%	9,145	-20.3%	0.10%	+23.8%
RTN	Sell	RAYTHEON CO	$355,000,000	-56.6%	2,287	-60.3%	0.10%	-31.2%
SYK	Sell	STRYKER CORP	$356,000,000	-66.8%	2,610	-70.8%	0.10%	-47.3%
DOW	Sell	DOW CHEM CO	$356,000,000	-60.9%	5,667	-64.4%	0.10%	-38.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$353,000,000	-39.8%	2,951	-41.1%	0.10%	-4.9%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$339,000,000	-2.0%	3,353	-7.0%	0.09%	+54.1%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$339,000,000	-26.3%	4,007	-26.5%	0.09%	+16.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$334,000,000	-51.7%	3,499	-52.9%	0.09%	-23.1%
NFLX	Sell	NETFLIX INC	$331,000,000	-38.6%	2,174	-50.1%	0.09%	-3.2%
IWR	Sell	ISHARES TRrus mid cap etf	$328,000,000	-63.9%	1,740	-65.7%	0.09%	-42.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$323,000,000	+19.6%	6,188	-17.4%	0.09%	+91.5%
TRV	Sell	TRAVELERS COMPANIES INC	$317,000,000	-39.6%	2,605	-39.3%	0.09%	-4.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$317,000,000	-31.1%	2,293	-38.9%	0.09%	+8.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$317,000,000	-40.1%	2,702	-44.8%	0.09%	-5.4%
VLO	Sell	VALERO ENERGY CORP NEW	$308,000,000	-87.6%	4,771	-86.9%	0.09%	-80.3%
FL	Sell	FOOT LOCKER INC	$310,000,000	-17.6%	4,005	-24.5%	0.09%	+30.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$306,000,000	+2.3%	3,236	-6.0%	0.08%	+60.4%
CMI	Sell	CUMMINS INC	$301,000,000	-19.1%	1,993	-26.8%	0.08%	+29.2%
IYR	Sell	ISHARES TRu.s. real es etf	$301,000,000	-66.8%	3,810	-67.6%	0.08%	-47.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$298,000,000	-55.8%	2,910	-58.0%	0.08%	-29.7%
PSX	Sell	PHILLIPS 66	$297,000,000	-74.4%	3,734	-72.2%	0.08%	-59.3%
USB	Sell	US BANCORP DEL	$298,000,000	-49.6%	5,815	-49.4%	0.08%	-20.2%
IYJ	Sell	ISHARES TRu.s. inds etf	$293,000,000	-50.8%	2,282	-53.7%	0.08%	-21.9%
NGG	Sell	NATIONAL GRID PLCspon adr new	$296,000,000	-2.6%	4,570	-12.2%	0.08%	+54.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$292,000,000	+6.2%	3,050	-8.3%	0.08%	+68.8%
MTB	Sell	M & T BK CORP	$290,000,000	-55.2%	1,867	-54.9%	0.08%	-28.9%
FSK	Sell	FS INVT CORP	$283,000,000	-15.5%	29,185	-10.4%	0.08%	+33.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$285,000,000	-33.1%	8,149	-28.4%	0.08%	+5.3%
EQIX	Sell	EQUINIX INC	$279,000,000	-7.0%	669	-20.4%	0.08%	+47.2%
AGN	Sell	ALLERGAN PLC	$279,000,000	+2.2%	1,143	-12.1%	0.08%	+62.5%
SYY	Sell	SYSCO CORP	$275,000,000	-67.8%	5,206	-66.2%	0.08%	-48.7%
SPXE	Sell	PROSHARES TRsp500 ex enrgy	$277,000,000	-38.3%	5,600	-42.7%	0.08%	-2.5%
PPA	Sell	POWERSHARES ETF TRUSTaerspc def ptf	$273,000,000	-36.1%	6,100	-40.4%	0.08%	+1.3%
TWX	Sell	TIME WARNER INC	$269,000,000	-55.5%	2,705	-56.8%	0.08%	-29.2%
SIVB	Sell	SVB FINL GROUP	$269,000,000	-57.9%	1,527	-59.0%	0.08%	-33.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$269,000,000	+5.5%	3,378	-4.3%	0.08%	+66.7%
DHR	Sell	DANAHER CORP DEL	$270,000,000	-18.9%	3,236	-24.3%	0.08%	+29.3%
AIG	Sell	AMERICAN INTL GROUP INC	$268,000,000	-21.9%	4,398	-16.2%	0.08%	+25.0%
ETN	Sell	EATON CORP PLC	$265,000,000	-20.9%	3,509	-29.8%	0.07%	+25.4%
IWL	Sell	ISHARESrus top 200 etf	$266,000,000	-2.2%	4,878	-8.8%	0.07%	+54.2%
CL	Sell	COLGATE PALMOLIVE CO	$263,000,000	-9.9%	3,652	-18.0%	0.07%	+43.1%
TSLA	Sell	TESLA INC	$258,000,000	-74.3%	823	-82.5%	0.07%	-59.1%
WELL	Sell	WELLTOWER INC	$254,000,000	-29.4%	3,550	-34.0%	0.07%	+12.7%
PAYX	Sell	PAYCHEX INC	$253,000,000	-60.8%	4,275	-59.7%	0.07%	-38.1%
DEO	Sell	DIAGEO P L Cspon adr new	$247,000,000	-15.4%	2,101	-25.3%	0.07%	+35.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$246,000,000	-42.1%	2,113	-47.8%	0.07%	-9.3%
DLR	Sell	DIGITAL RLTY TR INC	$244,000,000	-52.7%	2,122	-59.6%	0.07%	-25.3%
NVEC	Sell	NVE CORP	$245,000,000	-32.9%	3,013	-41.1%	0.07%	+6.2%
MPC	Sell	MARATHON PETE CORP	$246,000,000	-24.8%	4,834	-25.7%	0.07%	+19.3%
D	Sell	DOMINION RES INC VA NEW	$241,000,000	-70.8%	3,107	-71.2%	0.07%	-53.8%
CLX	Sell	CLOROX CO DEL	$241,000,000	-50.1%	1,805	-55.2%	0.07%	-21.2%
AGNC	Sell	AGNC INVT CORP	$240,000,000	-66.1%	11,395	-70.8%	0.07%	-46.0%
NEE	Sell	NEXTERA ENERGY INC	$238,000,000	-54.3%	1,784	-59.1%	0.07%	-28.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$238,000,000	+2.6%	6,874	-12.2%	0.07%	+61.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$238,000,000	-77.2%	2,180	-78.6%	0.07%	-63.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$234,000,000	-7.5%	2,347	-30.7%	0.06%	+47.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$230,000,000	-11.9%	18,014	-9.0%	0.06%	+39.1%
IYF	Sell	ISHARES TRu.s. finls etf	$231,000,000	-7.6%	2,227	-9.5%	0.06%	+45.5%
EOG	Sell	EOG RES INC	$231,000,000	-71.0%	2,495	-68.4%	0.06%	-54.3%
YHOO	Sell	YAHOO INC	$225,000,000	+3.2%	4,674	-16.9%	0.06%	+65.8%
HPQ	Sell	HP INC	$225,000,000	-26.0%	11,933	-41.8%	0.06%	+18.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$223,000,000	+15.5%	16,780	-1.3%	0.06%	+82.4%
LNG	Sell	CHENIERE ENERGY INC	$222,000,000	+3.3%	4,891	-5.8%	0.06%	+63.2%
SPHD	Sell	POWERSHARES ETF TR II	$222,000,000	-66.2%	5,553	-66.8%	0.06%	-46.1%
SLV	Sell	ISHARES SILVER TRUSTishares	$224,000,000	-60.0%	13,742	-62.9%	0.06%	-36.7%
CB	Sell	CHUBB LIMITED	$218,000,000	-27.6%	1,587	-30.5%	0.06%	+15.1%
UAA	Sell	UNDER ARMOUR INCcl a	$221,000,000	-47.4%	10,285	-28.9%	0.06%	-17.6%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$218,000,000	-77.2%	1,124	-78.6%	0.06%	-63.7%
HEWJ	Sell	ISHARES TRhdg msci japan	$215,000,000	-18.9%	7,610	-20.2%	0.06%	+27.7%
O	Sell	REALTY INCOME CORP	$214,000,000	-18.9%	3,667	-20.1%	0.06%	+30.4%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$216,000,000	+11.3%	5,495	-5.2%	0.06%	+76.5%
PNR	Sell	PENTAIR PLC	$207,000,000	-49.4%	3,205	-56.1%	0.06%	-19.4%
WTR	Sell	AQUA AMERICA INC	$210,000,000	-64.5%	6,345	-67.8%	0.06%	-44.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$205,000,000	-21.5%	1,190	-30.2%	0.06%	+23.9%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$206,000,000	-43.6%	3,805	-42.1%	0.06%	-10.9%
PPL	Sell	PPL CORP	$206,000,000	-25.9%	5,406	-33.8%	0.06%	+16.3%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$205,000,000	-13.5%	8,700	-16.8%	0.06%	+35.7%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$202,000,000	-26.3%	4,600	-25.8%	0.06%	+16.7%
SLF	Sell	SUN LIFE FINL INC	$202,000,000	-16.9%	5,730	-9.5%	0.06%	+30.2%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$202,000,000	-87.3%	1,908	-87.5%	0.06%	-79.9%
ABB	Sell	ABB LTDsponsored adr	$200,000,000	-23.4%	8,124	-34.5%	0.06%	+21.7%
MKL	Sell	MARKEL CORP	$200,000,000	-74.7%	206	-76.4%	0.06%	-59.7%
FTCS	Sell	FIRST TR EXCHANGE TRADED FDcap strength etf	$196,000,000	+2.6%	4,375	-6.6%	0.06%	+61.8%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$199,000,000	-20.1%	1,818	-25.1%	0.06%	+25.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$199,000,000	-60.9%	3,847	-63.3%	0.06%	-38.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$195,000,000	-81.8%	2,686	-81.6%	0.05%	-71.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$192,000,000	-14.3%	6,348	-22.7%	0.05%	+35.9%
EWI	Sell	ISHARES INCmsci itl etf new	$191,000,000	+2.1%	7,236	-6.5%	0.05%	+60.6%
EMR	Sell	EMERSON ELEC CO	$188,000,000	-58.7%	3,117	-61.8%	0.05%	-35.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$188,000,000	-57.7%	1,351	-57.4%	0.05%	-33.3%
IEO	Sell	ISHARES TRus oil&gs ex etf	$187,000,000	-24.3%	3,203	-15.2%	0.05%	+20.9%
PYPL	Sell	PAYPAL HLDGS INC	$186,000,000	-35.2%	3,893	-46.4%	0.05%	+4.0%
FLR	Sell	FLUOR CORP NEW	$187,000,000	-12.2%	3,649	-10.1%	0.05%	+40.5%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$182,000,000	-15.0%	1,085	-20.1%	0.05%	+34.2%
UA	Sell	UNDER ARMOUR INCcl c	$184,000,000	-29.0%	9,471	-7.9%	0.05%	+13.3%
HES	Sell	HESS CORP	$183,000,000	-41.7%	3,754	-25.4%	0.05%	-7.3%
HPT	Sell	HOSPITALITY PPTYS TR	$178,000,000	-16.8%	5,578	-17.4%	0.05%	+31.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$180,000,000	-52.3%	571	-54.3%	0.05%	-24.2%
INFY	Sell	INFOSYS LTDsponsored adr	$175,000,000	-26.2%	12,026	-24.7%	0.05%	+16.7%
EWW	Sell	ISHARESmsci mex cap etf	$175,000,000	+0.6%	3,377	-14.6%	0.05%	+58.1%
EDEN	Sell	ISHARES TRmsci denmrk etf	$177,000,000	+6.6%	2,973	-8.9%	0.05%	+69.0%
ECL	Sell	ECOLAB INC	$177,000,000	-6.8%	1,375	-15.1%	0.05%	+48.5%
TWTR	Sell	TWITTER INC	$171,000,000	-61.1%	10,380	-61.5%	0.05%	-37.7%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$174,000,000	-45.1%	2,248	-46.3%	0.05%	-14.3%
UL	Sell	UNILEVER PLCspon adr new	$173,000,000	-23.8%	3,360	-39.9%	0.05%	+20.0%
CXP	Sell	COLUMBIA PPTY TR INC	$174,000,000	-74.3%	7,714	-75.4%	0.05%	-59.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$168,000,000	-58.9%	2,729	-52.4%	0.05%	-34.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$168,000,000	-13.4%	3,100	-8.8%	0.05%	+38.2%
VOO	Sell	VANGUARD INDEX FDS	$170,000,000	-72.5%	776	-74.3%	0.05%	-56.9%
L100PS	Sell	ARCONIC INC	$170,000,000	+14.1%	6,233	-22.2%	0.05%	+80.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$164,000,000	-66.8%	1,757	-62.8%	0.05%	-47.1%
CINF	Sell	CINCINNATI FINL CORP	$167,000,000	-11.6%	2,323	-7.0%	0.05%	+39.4%
VFC	Sell	V F CORP	$164,000,000	-25.5%	3,000	-27.1%	0.05%	+17.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$164,000,000	-46.9%	2,673	-40.4%	0.05%	-14.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$164,000,000	-84.0%	1,178	-84.5%	0.05%	-74.4%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$164,000,000	-36.7%	9,853	-37.2%	0.05%	+2.2%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$160,000,000	-64.8%	6,868	-64.7%	0.04%	-43.8%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$160,000,000	-23.8%	13,656	-26.8%	0.04%	+21.6%
WY	Sell	WEYERHAEUSER CO	$161,000,000	-12.0%	4,760	-21.8%	0.04%	+40.6%
COH	Sell	COACH INC	$158,000,000	+10.5%	4,014	-1.9%	0.04%	+76.0%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$158,000,000	-9.7%	3,714	-7.8%	0.04%	+41.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$158,000,000	-34.4%	3,576	-35.0%	0.04%	+4.8%
ECOL	Sell	US ECOLOGY INC	$158,000,000	-74.4%	3,355	-73.2%	0.04%	-59.3%
BAX	Sell	BAXTER INTL INC	$158,000,000	-36.8%	2,835	-49.7%	0.04%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$155,000,000	-71.8%	1,100	-73.4%	0.04%	-55.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$153,000,000	-72.9%	683	-71.0%	0.04%	-56.6%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$155,000,000	-67.4%	10,350	-44.5%	0.04%	-48.8%
TJX	Sell	TJX COS INC NEW	$151,000,000	-23.7%	1,920	-27.1%	0.04%	+20.0%
EEMV	Sell	ISHARESmin vol emrg mkt	$152,000,000	-74.3%	2,797	-76.9%	0.04%	-59.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$151,000,000	-3.2%	960	-17.5%	0.04%	+55.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$152,000,000	-26.9%	1,500	-26.9%	0.04%	+13.5%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$152,000,000	-35.0%	5,571	-36.7%	0.04%	+2.4%
AA	Sell	ALCOA CORP	$147,000,000	+5.0%	4,358	-12.8%	0.04%	+64.0%
BDX	Sell	BECTON DICKINSON & CO	$149,000,000	-33.2%	798	-40.8%	0.04%	+5.1%
EWP	Sell	ISHARESmsci span cp etf	$148,000,000	+3.5%	4,646	-14.0%	0.04%	+64.0%
AFL	Sell	AFLAC INC	$148,000,000	-67.6%	1,971	-70.0%	0.04%	-48.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$149,000,000	-79.0%	3,118	-79.2%	0.04%	-67.2%
VER	Sell	VEREIT INC	$147,000,000	-67.8%	17,550	-67.5%	0.04%	-48.8%
PSA	Sell	PUBLIC STORAGE	$147,000,000	-58.9%	703	-56.1%	0.04%	-34.9%
VLY	Sell	VALLEY NATL BANCORP	$147,000,000	-59.8%	12,493	-60.2%	0.04%	-35.9%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$142,000,000	-4.1%	1,475	-6.3%	0.04%	+53.8%
SLB	Sell	SCHLUMBERGER LTD	$145,000,000	-74.2%	2,002	-70.1%	0.04%	-59.6%
RSG	Sell	REPUBLIC SVCS INC	$142,000,000	-43.9%	2,252	-49.3%	0.04%	-9.1%
DIV	Sell	GLOBAL X FDSglobx supdv us	$143,000,000	-59.8%	5,608	-61.1%	0.04%	-36.5%
FLOT	Sell	ISHARES TRfltg rate bd etf	$142,000,000	-42.0%	2,788	-42.2%	0.04%	-7.0%
ATHX	Sell	ATHERSYS INC	$141,000,000	-13.0%	94,950	-10.5%	0.04%	+39.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$141,000,000	-39.0%	1,225	-43.9%	0.04%	-4.9%
MRO	Sell	MARATHON OIL CORP	$141,000,000	-41.5%	9,470	-31.9%	0.04%	-7.1%
FELE	Sell	FRANKLIN ELEC INC	$136,000,000	-47.1%	3,302	-50.0%	0.04%	-15.6%
MASI	Sell	MASIMO CORP	$136,000,000	+38.8%	1,325	-8.7%	0.04%	+123.5%
WSM	Sell	WILLIAMS SONOMA INC	$137,000,000	-13.3%	2,540	-22.3%	0.04%	+35.7%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$138,000,000	-48.9%	4,370	-50.1%	0.04%	-19.1%
LVS	Sell	LAS VEGAS SANDS CORP	$135,000,000	+6.3%	2,294	-3.3%	0.04%	+72.7%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$134,000,000	-51.4%	1,798	-53.4%	0.04%	-22.9%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$134,000,000	-48.7%	1,092	-49.4%	0.04%	-19.6%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$134,000,000	-23.9%	14,176	-12.5%	0.04%	+19.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$133,000,000	-57.0%	4,224	-50.4%	0.04%	-31.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$133,000,000	+0.8%	4,353	-7.3%	0.04%	+60.9%
NUV	Sell	NUVEEN MUN VALUE FD INC	$131,000,000	-42.8%	13,100	-45.2%	0.04%	-10.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$131,000,000	-65.2%	2,062	-68.5%	0.04%	-45.5%
GLW	Sell	CORNING INC	$130,000,000	-35.6%	4,515	-45.7%	0.04%	+2.9%
ZTS	Sell	ZOETIS INCcl a	$128,000,000	-26.4%	2,281	-29.6%	0.04%	+16.1%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$124,000,000	-62.9%	2,440	-66.5%	0.04%	-40.7%
TXN	Sell	TEXAS INSTRS INC	$125,000,000	-83.4%	1,580	-84.7%	0.04%	-73.5%
GNW	Sell	GENWORTH FINL INC	$127,000,000	-44.5%	31,500	-47.5%	0.04%	-12.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$125,000,000	-43.9%	1,681	-43.0%	0.04%	-10.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$126,000,000	-14.3%	2,888	-10.8%	0.04%	+34.6%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$126,000,000	-26.7%	9,304	-27.7%	0.04%	+16.7%
APC	Sell	ANADARKO PETE CORP	$127,000,000	-32.1%	2,235	-16.6%	0.04%	+6.1%
TSI	Sell	TCW STRATEGIC INCOME FUND IN	$123,000,000	-2.4%	22,700	-4.2%	0.03%	+54.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$122,000,000	-33.3%	2,336	-30.7%	0.03%	+6.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$122,000,000	-89.3%	2,237	-89.9%	0.03%	-83.0%
CEF	Sell	CENTRAL FD CDA LTDcl a	$123,000,000	-5.4%	9,770	-14.4%	0.03%	+47.8%
RGR	Sell	STURM RUGER & CO INC	$122,000,000	-33.0%	2,012	-41.7%	0.03%	+6.2%
NTTYY	Sell	NIPPON TELEG TEL CORPsponsored adr	$119,000,000	-10.5%	2,780	-12.3%	0.03%	+43.5%
FSLR	Sell	FIRST SOLAR INC	$120,000,000	-70.9%	4,075	-68.3%	0.03%	-54.2%
CSF	Sell	VICTORY PORTFOLIOS II	$117,000,000	0.0%	2,832	-1.7%	0.03%	+57.1%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$119,000,000	-28.3%	2,628	-27.5%	0.03%	+13.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$116,000,000	-56.6%	335	-63.9%	0.03%	-31.9%
STT	Sell	STATE STR CORP	$115,000,000	-41.9%	1,375	-46.0%	0.03%	-8.6%
DTE	Sell	DTE ENERGY CO	$115,000,000	-72.7%	1,098	-74.4%	0.03%	-56.8%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$115,000,000	-75.2%	5,255	-76.7%	0.03%	-60.5%
EQT	Sell	EQT CORP	$115,000,000	-69.3%	1,985	-65.4%	0.03%	-51.5%
YUM	Sell	YUM BRANDS INC	$115,000,000	-23.8%	1,745	-26.9%	0.03%	+18.5%
IR	Sell	INGERSOLL-RAND PLC	$116,000,000	-77.0%	1,305	-80.6%	0.03%	-64.0%
BFB	Sell	BROWN FORMAN CORPcl b	$115,000,000	-6.5%	2,430	-11.0%	0.03%	+45.5%
VIAB	Sell	VIACOM INC NEWcl b	$110,000,000	-40.5%	2,576	-51.1%	0.03%	-3.1%
ANTM	Sell	ANTHEM INC	$113,000,000	-6.6%	638	-24.4%	0.03%	+47.6%
AET	Sell	AETNA INC NEW	$111,000,000	-24.5%	824	-30.7%	0.03%	+19.2%
WHR	Sell	WHIRLPOOL CORP	$113,000,000	-8.1%	610	-9.9%	0.03%	+40.9%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$113,000,000	-17.5%	3,052	-18.9%	0.03%	+29.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$112,000,000	+0.9%	822	-15.3%	0.03%	+63.2%
SRCL	Sell	STERICYCLE INC	$111,000,000	-5.9%	1,305	-14.7%	0.03%	+47.6%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$111,000,000	-8.3%	2,280	-9.9%	0.03%	+47.6%
LNC	Sell	LINCOLN NATL CORP IND	$109,000,000	-83.3%	1,650	-83.3%	0.03%	-73.9%
QLD	Sell	PROSHARES TR	$109,000,000	+12.4%	962	-14.3%	0.03%	+76.5%
IP	Sell	INTL PAPER CO	$108,000,000	-21.2%	2,010	-22.3%	0.03%	+25.0%
GOLD	Sell	BARRICK GOLD CORP	$107,000,000	-18.3%	6,400	-22.0%	0.03%	+30.4%
GAB	Sell	GABELLI EQUITY TR INC	$108,000,000	-7.7%	17,606	-16.8%	0.03%	+42.9%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$108,000,000	-85.5%	1,025	-85.5%	0.03%	-76.9%
SAFT	Sell	SAFETY INS GROUP INC	$109,000,000	-7.6%	1,500	-6.2%	0.03%	+42.9%
BOJA	Sell	BOJANGLES INC	$105,000,000	+1.9%	4,800	-12.7%	0.03%	+61.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$104,000,000	+2.0%	870	-12.4%	0.03%	+61.1%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$104,000,000	-95.2%	3,465	-94.9%	0.03%	-92.3%
CF	Sell	CF INDS HLDGS INC	$104,000,000	-28.3%	3,873	-16.0%	0.03%	+16.0%
HCP	Sell	HCP INC	$105,000,000	-54.3%	3,360	-56.6%	0.03%	-27.5%
IJT	Sell	ISHARES TRsp smcp600gr etf	$104,000,000	-86.2%	673	-86.6%	0.03%	-78.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$106,000,000	-41.4%	642	-45.5%	0.03%	-9.4%
NUE	Sell	NUCOR CORP	$105,000,000	-84.3%	1,715	-84.8%	0.03%	-75.4%
BMS	Sell	BEMIS INC	$100,000,000	-77.4%	2,235	-75.8%	0.03%	-64.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$101,000,000	+29.5%	121	-1.6%	0.03%	+100.0%
TTE	Sell	TOTAL S Asponsored adr	$102,000,000	-22.1%	1,991	-22.3%	0.03%	+21.7%
IYW	Sell	ISHARES TRu.s. tech etf	$100,000,000	-73.0%	720	-76.7%	0.03%	-56.9%
HP	Sell	HELMERICH & PAYNE INC	$99,000,000	-35.7%	1,631	-18.2%	0.03%	+3.7%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$101,000,000	+14.8%	8,937	-7.2%	0.03%	+86.7%
SYF	Sell	SYNCHRONY FINL	$102,000,000	-25.5%	3,672	-2.6%	0.03%	+16.7%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$101,000,000	+3.1%	469	-0.4%	0.03%	+64.7%
VLUE	Sell	ISHARES TRusa value factor	$99,000,000	-12.4%	1,350	-16.3%	0.03%	+40.0%
FAST	Sell	FASTENAL CO	$97,000,000	-67.7%	2,176	-65.9%	0.03%	-49.1%
ESS	Sell	ESSEX PPTY TR INC	$97,000,000	-5.8%	397	-10.8%	0.03%	+50.0%
WR	Sell	WESTAR ENERGY INC	$96,000,000	-51.8%	1,850	-47.5%	0.03%	-22.9%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$92,000,000	-88.2%	1,761	-89.0%	0.03%	-81.0%
REGL	Sell	PROSHARES TRmdcp 400 divid	$93,000,000	-79.6%	1,790	-80.2%	0.03%	-67.5%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$93,000,000	-47.8%	5,650	-50.2%	0.03%	-16.1%
BSCJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$95,000,000	-39.9%	4,478	-40.2%	0.03%	-7.1%
GGB	Sell	GERDAU S Aspon adr rep pfd	$95,000,000	-3.1%	31,000	-0.8%	0.03%	+52.9%
INVN	Sell	INVENSENSE INC	$94,000,000	-6.0%	7,324	-6.4%	0.03%	+44.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$93,000,000	-56.9%	195	-65.9%	0.03%	-31.6%
MIDD	Sell	MIDDLEBY CORP	$94,000,000	-85.8%	688	-86.6%	0.03%	-77.6%
BSCI	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$93,000,000	-40.8%	4,385	-40.9%	0.03%	-7.1%
KMX	Sell	CARMAX INC	$95,000,000	-26.4%	1,622	-18.8%	0.03%	+13.0%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$94,000,000	+3.3%	6,660	-6.6%	0.03%	+62.5%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$93,000,000	-40.8%	4,093	-40.9%	0.03%	-7.1%
SEE	Sell	SEALED AIR CORP NEW	$90,000,000	-33.8%	2,050	-31.7%	0.02%	+4.2%
INGR	Sell	INGREDION INC	$90,000,000	-7.2%	725	-6.5%	0.02%	+47.1%
ANET	Sell	ARISTA NETWORKS INC	$91,000,000	-80.7%	652	-86.6%	0.02%	-69.9%
BSCK	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$90,000,000	-40.8%	4,192	-41.5%	0.02%	-7.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$91,000,000	-37.7%	1,907	-41.0%	0.02%	-3.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$88,000,000	-56.9%	1,075	-58.9%	0.02%	-33.3%
BSJJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$87,000,000	-12.1%	3,525	-14.3%	0.02%	+41.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$85,000,000	-26.1%	1,860	-26.3%	0.02%	+20.0%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$86,000,000	-14.0%	3,397	-14.4%	0.02%	+33.3%
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$85,000,000	-14.1%	3,298	-14.3%	0.02%	+41.2%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$88,000,000	-57.9%	4,684	-59.7%	0.02%	-35.1%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$88,000,000	-9.3%	780	-11.4%	0.02%	+41.2%
KLAC	Sell	KLA-TENCOR CORP	$88,000,000	+11.4%	900	-10.0%	0.02%	+71.4%
BLK	Sell	BLACKROCK INC	$88,000,000	-16.2%	228	-17.1%	0.02%	+33.3%
NOK	Sell	NOKIA CORPsponsored adr	$85,000,000	+10.4%	14,819	-7.7%	0.02%	+71.4%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$88,000,000	-64.8%	1,238	-70.7%	0.02%	-45.5%
BSJK	Sell	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$87,000,000	-12.1%	3,502	-14.5%	0.02%	+41.2%
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$87,000,000	-47.6%	1,055	-49.0%	0.02%	-17.2%
PCEF	Sell	POWERSHARES ETF TRUST II	$81,000,000	+1.2%	3,450	-3.5%	0.02%	+64.3%
NHI	Sell	NATIONAL HEALTH INVS INC	$84,000,000	-3.4%	1,152	-2.2%	0.02%	+53.3%
IYE	Sell	ISHARES TRu.s. energy etf	$82,000,000	-40.6%	2,210	-33.3%	0.02%	-4.2%
FFIN	Sell	FIRST FINL BANKSHARES	$84,000,000	-28.8%	2,100	-19.2%	0.02%	+9.5%
EPI	Sell	WISDOMTREE TRindia erngs fd	$84,000,000	+13.5%	3,370	-7.5%	0.02%	+76.9%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$83,000,000	-80.0%	900	-82.7%	0.02%	-68.5%
JWN	Sell	NORDSTROM INC	$82,000,000	-7.9%	1,700	-8.1%	0.02%	+43.8%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$81,000,000	-69.1%	1,625	-70.9%	0.02%	-50.0%
GG	Sell	GOLDCORP INC NEW	$82,000,000	-4.7%	5,858	-7.6%	0.02%	+53.3%
WDC	Sell	WESTERN DIGITAL CORP	$83,000,000	-29.1%	937	-45.7%	0.02%	+9.5%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$84,000,000	-80.8%	3,444	-81.8%	0.02%	-70.1%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$81,000,000	+3.8%	10,570	-1.4%	0.02%	+64.3%
JLL	Sell	JONES LANG LASALLE INC	$84,000,000	-23.6%	735	-32.3%	0.02%	+21.1%
HSY	Sell	HERSHEY CO	$78,000,000	-38.6%	721	-41.1%	0.02%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$79,000,000	-40.2%	2,693	-34.1%	0.02%	-4.3%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$78,000,000	-10.3%	43,000	-13.7%	0.02%	+46.7%
CSL	Sell	CARLISLE COS INC	$79,000,000	-80.3%	783	-78.4%	0.02%	-68.6%
EMN	Sell	EASTMAN CHEM CO	$78,000,000	-33.9%	980	-37.3%	0.02%	+4.8%
OILNF	Sell	BARCLAYS BK PLCipsp croil etn	$80,000,000	-25.2%	15,093	-10.6%	0.02%	+15.8%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$78,000,000	-76.7%	1,740	-75.1%	0.02%	-62.7%
TROX	Sell	TRONOX LTD	$78,000,000	+32.2%	4,700	-17.5%	0.02%	+120.0%
EXC	Sell	EXELON CORP	$78,000,000	-78.9%	2,267	-78.2%	0.02%	-66.2%
ONB	Sell	OLD NATL BANCORP IND	$79,000,000	-7.1%	4,700	-0.2%	0.02%	+46.7%
VRP	Sell	POWERSHARES ETF TR IIvar rate pfd por	$79,000,000	-26.2%	3,083	-29.1%	0.02%	+15.8%
NUW	Sell	NUVEEN AMT-FREE MUN VALUE FD	$75,000,000	-69.5%	4,400	-70.9%	0.02%	-51.2%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$75,000,000	-75.2%	1,221	-79.0%	0.02%	-60.4%
SPIP	Sell	SPDR SERIES TRUSTblombrg brc tips	$74,000,000	-35.1%	1,307	-35.7%	0.02%	+5.0%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$76,000,000	-44.9%	8,074	-47.7%	0.02%	-12.5%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$73,000,000	-5.2%	3,718	-11.0%	0.02%	+42.9%
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$72,000,000	-71.8%	2,043	-73.0%	0.02%	-55.6%
AZO	Sell	AUTOZONE INC	$73,000,000	-62.6%	105	-57.5%	0.02%	-41.2%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$71,000,000	-88.5%	3,102	-90.2%	0.02%	-81.5%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$72,000,000	-23.4%	3,790	-28.6%	0.02%	+17.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$72,000,000	-62.7%	3,879	-53.5%	0.02%	-41.2%
XRAY	Sell	DENTSPLY SIRONA INC	$73,000,000	-67.0%	1,157	-69.7%	0.02%	-48.7%
APD	Sell	AIR PRODS & CHEMS INC	$73,000,000	-74.6%	518	-74.0%	0.02%	-60.0%
COL	Sell	ROCKWELL COLLINS INC	$73,000,000	-36.5%	700	-43.3%	0.02%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$71,000,000	-16.5%	1,819	-15.6%	0.02%	+33.3%
AMAT	Sell	APPLIED MATLS INC	$71,000,000	-53.9%	1,750	-63.4%	0.02%	-25.9%
AWR	Sell	AMERICAN STS WTR CO	$71,000,000	-34.9%	1,600	-33.3%	0.02%	+5.3%
BIDU	Sell	BAIDU INCspon adr rep a	$72,000,000	-58.1%	397	-62.1%	0.02%	-33.3%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$67,000,000	-18.3%	10,100	-20.1%	0.02%	+35.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$68,000,000	+1.5%	780	-11.4%	0.02%	+58.3%
IVES	Sell	ETF MANAGERS TRpurefunds drone	$67,000,000	-35.0%	2,300	-39.5%	0.02%	+5.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$70,000,000	-43.1%	1,060	-47.3%	0.02%	-13.6%
FITB	Sell	FIFTH THIRD BANCORP	$68,000,000	-29.9%	2,800	-22.0%	0.02%	+11.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$70,000,000	-72.9%	738	-76.4%	0.02%	-57.8%
CBS	Sell	CBS CORP NEWcl b	$67,000,000	-62.8%	1,010	-64.3%	0.02%	-40.6%
ISCV	Sell	ISHARES TRmrning sm cp etf	$70,000,000	-67.1%	485	-67.5%	0.02%	-48.6%
KKR	Sell	KKR & CO L P DEL	$67,000,000	-55.9%	3,550	-64.1%	0.02%	-29.6%
CDK	Sell	CDK GLOBAL INC	$69,000,000	-13.8%	1,055	-21.5%	0.02%	+35.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$70,000,000	-60.5%	426	-57.1%	0.02%	-38.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$70,000,000	-30.7%	1,496	-26.4%	0.02%	+5.6%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$68,000,000	-18.1%	4,500	-30.6%	0.02%	+26.7%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$64,000,000	-93.9%	3,827	-94.9%	0.02%	-90.3%
PCLN	Sell	PRICELINE GRP INC	$65,000,000	-1.5%	35	-22.2%	0.02%	+50.0%
IYT	Sell	ISHARES TRtrans avg etf	$64,000,000	-63.6%	388	-64.2%	0.02%	-41.9%
IWB	Sell	ISHARES TRrus 1000 etf	$64,000,000	-82.1%	484	-83.1%	0.02%	-71.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$65,000,000	-33.7%	1,230	-37.4%	0.02%	+5.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$65,000,000	-11.0%	761	-10.7%	0.02%	+38.5%
EBAY	Sell	EBAY INC	$65,000,000	-35.6%	1,935	-43.3%	0.02%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$66,000,000	-7.0%	762	-11.5%	0.02%	+50.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$63,000,000	-21.2%	1,935	-13.2%	0.02%	+28.6%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$66,000,000	-17.5%	550	-25.7%	0.02%	+28.6%
GBX	Sell	GREENBRIER COS INC	$66,000,000	-34.0%	1,525	-36.5%	0.02%	0.0%
NYLD	Sell	NRG YIELD INCcl c	$63,000,000	-60.4%	3,550	-64.7%	0.02%	-35.7%
FXI	Sell	ISHARES TRchina lg-cap etf	$61,000,000	-59.3%	1,595	-63.1%	0.02%	-34.6%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$60,000,000	-34.8%	7,009	-37.3%	0.02%	+6.2%
CHK	Sell	CHESAPEAKE ENERGY CORP	$62,000,000	-67.4%	11,851	-56.1%	0.02%	-48.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$61,000,000	-88.2%	1,255	-89.2%	0.02%	-81.1%
SHOP	Sell	SHOPIFY INCcl a	$60,000,000	-37.5%	792	-64.5%	0.02%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$61,000,000	-11.6%	1,454	-19.2%	0.02%	+41.7%
SJM	Sell	SMUCKER J M CO	$60,000,000	-65.9%	476	-65.4%	0.02%	-45.2%
ETR	Sell	ENTERGY CORP NEW	$61,000,000	0.0%	797	-4.3%	0.02%	+54.5%
HCA	Sell	HCA HOLDINGS INC	$61,000,000	-75.0%	724	-78.1%	0.02%	-60.5%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$61,000,000	-74.7%	541	-76.0%	0.02%	-59.5%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$61,000,000	-21.8%	5,315	-30.2%	0.02%	+21.4%
IDU	Sell	ISHARES TRu.s. utilits etf	$60,000,000	-68.9%	468	-70.5%	0.02%	-50.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$61,000,000	-16.4%	1,146	-12.0%	0.02%	+30.8%
YUMC	Sell	YUM CHINA HLDGS INC	$60,000,000	+1.7%	1,745	-22.2%	0.02%	+70.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$62,000,000	-25.3%	2,900	-21.6%	0.02%	+13.3%
MUB	Sell	ISHARES TRnational mun etf	$60,000,000	-72.4%	550	-72.6%	0.02%	-55.3%
RIG	Sell	TRANSOCEAN LTD	$62,000,000	-32.6%	5,582	-10.4%	0.02%	+6.2%
USNA	Sell	USANA HEALTH SCIENCES INC	$57,000,000	-26.0%	1,000	-20.0%	0.02%	+14.3%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$57,000,000	-92.9%	641	-93.2%	0.02%	-88.7%
TCP	Sell	TC PIPELINES LP	$59,000,000	-14.5%	970	-17.1%	0.02%	+33.3%
KBWY	Sell	POWERSHARES ETF TRUST IIkbw yield reit	$57,000,000	-5.0%	1,517	-5.1%	0.02%	+45.5%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$56,000,000	-62.4%	4,273	-63.2%	0.02%	-38.5%
IYY	Sell	ISHARES TRdow jones us etf	$57,000,000	-88.8%	480	-89.5%	0.02%	-82.2%
TEL	Sell	TE CONNECTIVITY LTD	$58,000,000	-40.2%	756	-46.0%	0.02%	-5.9%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$57,000,000	-24.0%	508	-27.3%	0.02%	+23.1%
BTTGY	Sell	BT GROUP PLCadr	$58,000,000	-26.6%	2,900	-15.3%	0.02%	+14.3%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$58,000,000	-78.7%	685	-79.1%	0.02%	-66.7%
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$57,000,000	-93.9%	3,500	-92.8%	0.02%	-90.2%
ADNT	Sell	ADIENT PLC	$58,000,000	+9.4%	788	-12.1%	0.02%	+77.8%
EWJ	Sell	ISHARES INCmsci jpn etf new	$56,000,000	-15.2%	1,088	-19.3%	0.02%	+33.3%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$59,000,000	-64.5%	1,950	-65.2%	0.02%	-44.8%
QUAL	Sell	ISHARES TRusa quality fctr	$56,000,000	-70.8%	760	-72.7%	0.02%	-52.9%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$57,000,000	-9.5%	471	-15.4%	0.02%	+45.5%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$53,000,000	-58.3%	2,650	-60.0%	0.02%	-31.8%
ALK	Sell	ALASKA AIR GROUP INC	$54,000,000	-43.8%	640	-40.7%	0.02%	-11.8%
WIN	Sell	WINDSTREAM HLDGS INC	$55,000,000	-37.5%	9,893	-17.7%	0.02%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$53,000,000	-39.1%	492	-41.2%	0.02%	0.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$54,000,000	-38.6%	501	-39.6%	0.02%	0.0%
RHT	Sell	RED HAT INC	$53,000,000	-13.1%	600	-31.8%	0.02%	+36.4%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$54,000,000	-84.3%	1,685	-85.5%	0.02%	-75.0%
MON	Sell	MONSANTO CO NEW	$55,000,000	-22.5%	475	-29.6%	0.02%	+25.0%
BKK	Sell	BLACKROCK MUN 2020 TERM TR	$53,000,000	-7.0%	3,367	-9.7%	0.02%	+50.0%
XSLV	Sell	POWERSHARES ETF TR IIs&p600 lovl pt	$53,000,000	-68.6%	1,213	-68.9%	0.02%	-50.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$54,000,000	-72.9%	2,773	-64.5%	0.02%	-57.1%
ES	Sell	EVERSOURCE ENERGY	$53,000,000	-76.3%	900	-77.8%	0.02%	-61.5%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$55,000,000	-90.3%	2,400	-91.1%	0.02%	-84.8%
IEZ	Sell	ISHARES TRus oil eq&sv etf	$52,000,000	-46.9%	1,371	-36.6%	0.01%	-17.6%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$50,000,000	-13.8%	612	-14.0%	0.01%	+40.0%
SYMC	Sell	SYMANTEC CORP	$52,000,000	+10.6%	1,633	-17.2%	0.01%	+75.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$52,000,000	-60.6%	926	-63.2%	0.01%	-39.1%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$51,000,000	-77.2%	2,140	-77.9%	0.01%	-64.1%
K	Sell	KELLOGG CO	$51,000,000	-67.7%	725	-66.2%	0.01%	-50.0%
ROST	Sell	ROSS STORES INC	$49,000,000	-31.0%	750	-30.2%	0.01%	+16.7%
OA	Sell	ORBITAL ATK INC	$50,000,000	-91.9%	500	-92.9%	0.01%	-87.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$51,000,000	-22.7%	680	-29.2%	0.01%	+16.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$49,000,000	-53.8%	1,500	-55.7%	0.01%	-26.3%
HIW	Sell	HIGHWOODS PPTYS INC	$50,000,000	-15.3%	975	-15.2%	0.01%	+40.0%
IYLD	Sell	ISHARES TRmrngstr inc etf	$51,000,000	-16.4%	2,000	-20.5%	0.01%	+27.3%
PFG	Sell	PRINCIPAL FINL GROUP INC	$49,000,000	-14.0%	750	-24.2%	0.01%	+40.0%
PLD	Sell	PROLOGIS INC	$50,000,000	0.0%	925	-2.7%	0.01%	+55.6%
ATO	Sell	ATMOS ENERGY CORP	$49,000,000	-72.6%	606	-75.0%	0.01%	-54.8%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$49,000,000	-35.5%	344	-40.3%	0.01%	+7.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$51,000,000	-81.0%	431	-81.0%	0.01%	-70.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$45,000,000	-89.6%	793	-90.9%	0.01%	-82.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$47,000,000	-66.4%	1,412	-71.1%	0.01%	-48.0%
XMLV	Sell	POWERSHARES ETF TR IIs&p400 lovl pt	$47,000,000	-28.8%	1,105	-32.4%	0.01%	+8.3%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$46,000,000	-37.0%	1,550	-40.3%	0.01%	0.0%
CC	Sell	CHEMOURS CO	$45,000,000	+21.6%	1,129	-33.3%	0.01%	+116.7%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$47,000,000	-85.5%	1,461	-85.8%	0.01%	-77.2%
UN	Sell	UNILEVER N V	$45,000,000	-29.7%	868	-43.9%	0.01%	+18.2%
PCAR	Sell	PACCAR INC	$47,000,000	-25.4%	700	-28.8%	0.01%	+18.2%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$45,000,000	-30.8%	354	-34.7%	0.01%	+18.2%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$46,000,000	-54.9%	3,240	-47.6%	0.01%	-27.8%
KEY	Sell	KEYCORP NEW	$47,000,000	-24.2%	2,600	-22.8%	0.01%	+18.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$47,000,000	-80.6%	561	-81.3%	0.01%	-69.8%
PHM	Sell	PULTE GROUP INC	$45,000,000	-39.2%	2,000	-50.0%	0.01%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$48,000,000	-93.2%	419	-93.3%	0.01%	-89.4%
BXMT	Sell	BLACKSTONE MTG TR INC	$46,000,000	-17.9%	1,503	-18.9%	0.01%	+30.0%
IYH	Sell	ISHARES TRus hlthcare etf	$45,000,000	-86.7%	286	-87.8%	0.01%	-78.3%
MFA	Sell	MFA FINL INC	$46,000,000	-4.2%	5,533	-11.5%	0.01%	+62.5%
SSL	Sell	SASOL LTDsponsored adr	$46,000,000	-6.1%	1,508	-12.6%	0.01%	+44.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$45,000,000	-82.5%	3,349	-79.3%	0.01%	-71.1%
CALM	Sell	CAL MAINE FOODS INC	$45,000,000	-79.5%	1,200	-75.8%	0.01%	-65.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$43,000,000	-17.3%	308	-24.5%	0.01%	+33.3%
DOV	Sell	DOVER CORP	$42,000,000	-19.2%	534	-23.1%	0.01%	+33.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$43,000,000	-60.6%	1,657	-63.0%	0.01%	-36.8%
TD	Sell	TORONTO DOMINION BK ONT	$44,000,000	-12.0%	925	-9.4%	0.01%	+33.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$43,000,000	-81.1%	300	-82.4%	0.01%	-70.0%
OLN	Sell	OLIN CORP	$42,000,000	-12.5%	1,305	-30.1%	0.01%	+50.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSint-term gov	$42,000,000	-73.9%	647	-74.3%	0.01%	-57.1%
TROW	Sell	PRICE T ROWE GROUP INC	$44,000,000	-68.8%	618	-66.9%	0.01%	-52.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$42,000,000	-45.5%	442	-44.1%	0.01%	-14.3%
MBB	Sell	ISHARES TRmbs etf	$43,000,000	-72.6%	401	-72.9%	0.01%	-57.1%
PCG	Sell	PG&E CORP	$43,000,000	-37.7%	640	-44.0%	0.01%	0.0%
FTC	Sell	FIRST TR LRG CP GRWTH ALPHAD	$42,000,000	-26.3%	782	-32.2%	0.01%	+20.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$43,000,000	-90.2%	1,560	-90.4%	0.01%	-84.4%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$41,000,000	0.0%	1,322	-5.6%	0.01%	+57.1%
LEN	Sell	LENNAR CORPcl a	$38,000,000	-29.6%	755	-40.3%	0.01%	+22.2%
GEO	Sell	GEO GROUP INC NEW	$40,000,000	-93.4%	1,200	-92.8%	0.01%	-89.6%
FNV	Sell	FRANCO NEVADA CORP	$41,000,000	+10.8%	600	-4.0%	0.01%	+83.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$40,000,000	-57.0%	802	-57.6%	0.01%	-31.2%
KSU	Sell	KANSAS CITY SOUTHERN	$41,000,000	-35.9%	450	-40.3%	0.01%	0.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$38,000,000	-78.9%	643	-79.8%	0.01%	-65.6%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$41,000,000	-61.7%	764	-61.3%	0.01%	-42.1%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$40,000,000	-53.5%	4,000	-29.8%	0.01%	-26.7%
ACM	Sell	AECOM	$39,000,000	-79.9%	1,135	-78.8%	0.01%	-67.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$39,000,000	-45.1%	366	-52.8%	0.01%	-8.3%
DVMT	Sell	DELL TECHNOLOGIES INC	$38,000,000	0.0%	561	-18.1%	0.01%	+57.1%
MU	Sell	MICRON TECHNOLOGY INC	$38,000,000	-54.8%	1,390	-63.8%	0.01%	-26.7%
RFI	Sell	COHEN & STEERS TOTAL RETURN	$39,000,000	-7.1%	3,035	-11.6%	0.01%	+57.1%
SH	Sell	PROSHARES TRshort s&p 500 ne	$39,000,000	-7.1%	1,127	-3.0%	0.01%	+57.1%
TM	Sell	TOYOTA MOTOR CORP	$39,000,000	-54.7%	362	-50.8%	0.01%	-26.7%
ALL	Sell	ALLSTATE CORP	$41,000,000	-43.1%	500	-48.6%	0.01%	-15.4%
DFE	Sell	WISDOMTREE TReurope smcp dv	$40,000,000	-82.5%	637	-84.7%	0.01%	-72.5%
SIL	Sell	GLOBAL X FDSglobal x silver	$39,000,000	-9.3%	1,113	-16.8%	0.01%	+37.5%
VG	Sell	VONAGE HLDGS CORP	$38,000,000	-99.3%	5,700	-99.2%	0.01%	-98.8%
MKC	Sell	MCCORMICK & CO INC	$41,000,000	-58.6%	410	-61.5%	0.01%	-35.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$36,000,000	-43.8%	410	-45.3%	0.01%	-9.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$36,000,000	-2.7%	550	-4.3%	0.01%	+66.7%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$37,000,000	-58.4%	625	-62.0%	0.01%	-37.5%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$36,000,000	-83.9%	1,718	-84.5%	0.01%	-74.4%
FT	Sell	FRANKLIN UNVL TRsh ben int	$35,000,000	-94.9%	4,850	-95.3%	0.01%	-91.8%
USCI	Sell	UNITED STS COMMODITY INDEX F	$35,000,000	-59.3%	891	-58.6%	0.01%	-33.3%
DVA	Sell	DAVITA INC	$35,000,000	0.0%	500	-8.3%	0.01%	+66.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$35,000,000	-76.5%	575	-76.5%	0.01%	-61.5%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$36,000,000	-35.7%	1,061	-37.3%	0.01%	0.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$35,000,000	-40.7%	840	-35.1%	0.01%	0.0%
CI	Sell	CIGNA CORPORATION	$37,000,000	-78.7%	234	-82.1%	0.01%	-67.7%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$37,000,000	-83.6%	6,288	-84.9%	0.01%	-75.0%
USIG	Sell	ISHARES TRus credit bd etf	$35,000,000	-64.6%	314	-65.5%	0.01%	-41.2%
LILAK	Sell	LIBERTY GLOBAL PLC	$35,000,000	0.0%	1,613	-1.8%	0.01%	+66.7%
BLRX	Sell	BIOLINERX LTDsponsored adr	$36,000,000	-21.7%	41,500	-16.2%	0.01%	+25.0%
JNPR	Sell	JUNIPER NETWORKS INC	$36,000,000	-21.7%	1,200	-26.3%	0.01%	+25.0%
ACN	Sell	ACCENTURE PLC IRELAND	$36,000,000	-33.3%	295	-36.0%	0.01%	+11.1%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$35,000,000	-2.8%	1,005	-13.8%	0.01%	+66.7%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$33,000,000	-26.7%	692	-27.2%	0.01%	+12.5%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$31,000,000	-41.5%	190	-45.7%	0.01%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$34,000,000	0.0%	750	-4.7%	0.01%	+50.0%
NSU	Sell	NEVSUN RES LTD	$34,000,000	-78.1%	15,000	-70.0%	0.01%	-66.7%
DKS	Sell	DICKS SPORTING GOODS INC	$32,000,000	-37.3%	625	-35.2%	0.01%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$33,000,000	-76.3%	1,200	-78.9%	0.01%	-62.5%
DISH	Sell	DISH NETWORK CORPcl a	$32,000,000	-36.0%	497	-42.8%	0.01%	0.0%
WPC	Sell	W P CAREY INC	$34,000,000	-88.2%	550	-88.7%	0.01%	-82.4%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$33,000,000	-21.4%	2,381	-20.9%	0.01%	+28.6%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$34,000,000	-20.9%	1,580	-31.1%	0.01%	+12.5%
SCS	Sell	STEELCASE INCcl a	$32,000,000	-63.6%	1,900	-61.2%	0.01%	-40.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$33,000,000	-21.4%	2,369	-27.5%	0.01%	+28.6%
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$32,000,000	-17.9%	2,466	-18.5%	0.01%	+28.6%
GLP	Sell	GLOBAL PARTNERS LP	$31,000,000	-78.2%	1,650	-77.5%	0.01%	-64.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$31,000,000	-52.3%	125	-46.6%	0.01%	-18.2%
CHD	Sell	CHURCH & DWIGHT INC	$34,000,000	-54.7%	680	-59.8%	0.01%	-30.8%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$33,000,000	-49.2%	17,364	-9.1%	0.01%	-18.2%
M	Sell	MACYS INC	$34,000,000	-30.6%	1,164	-15.0%	0.01%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$32,000,000	-5.9%	850	-15.5%	0.01%	+50.0%
PFM	Sell	POWERSHARES ETF TRUSTdiv achv prtf	$33,000,000	0.0%	1,391	-3.1%	0.01%	+50.0%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$31,000,000	-32.6%	555	-35.1%	0.01%	+12.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$31,000,000	-24.4%	240	-29.0%	0.01%	+28.6%
XHR	Sell	XENIA HOTELS & RESORTS INC	$31,000,000	-95.1%	1,794	-94.5%	0.01%	-91.9%
AOK	Sell	ISHARESconser alloc etf	$33,000,000	-48.4%	970	-50.8%	0.01%	-18.2%
SAM	Sell	BOSTON BEER INCcl a	$29,000,000	-38.3%	199	-28.7%	0.01%	0.0%
CHCO	Sell	CITY HLDG CO	$28,000,000	-17.6%	400	-20.0%	0.01%	+33.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$29,000,000	-3.3%	511	-10.5%	0.01%	+60.0%
RPM	Sell	RPM INTL INC	$29,000,000	-44.2%	550	-43.3%	0.01%	-11.1%
CMS	Sell	CMS ENERGY CORP	$29,000,000	-80.5%	632	-82.4%	0.01%	-69.2%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$28,000,000	-68.5%	525	-69.0%	0.01%	-50.0%
EWG	Sell	ISHARESmsci germany etf	$30,000,000	-9.1%	994	-20.0%	0.01%	+33.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$30,000,000	-40.0%	505	-42.6%	0.01%	-11.1%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$27,000,000	-83.6%	300	-83.8%	0.01%	-72.4%
MCY	Sell	MERCURY GENL CORP NEW	$28,000,000	-62.2%	450	-63.2%	0.01%	-38.5%
SIVR	Sell	ETFS SILVER TR	$27,000,000	-52.6%	1,579	-57.1%	0.01%	-20.0%
VOX	Sell	VANGUARD WORLD FDS	$29,000,000	-45.3%	299	-43.0%	0.01%	-11.1%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$29,000,000	-84.7%	585	-83.6%	0.01%	-75.8%
WD	Sell	WALKER & DUNLOP INC	$27,000,000	-91.5%	597	-94.1%	0.01%	-85.7%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$27,000,000	-95.9%	1,050	-95.2%	0.01%	-93.0%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$28,000,000	-54.1%	460	-71.2%	0.01%	-27.3%
MTCH	Sell	MATCH GROUP INC	$28,000,000	-49.1%	1,500	-53.1%	0.01%	-20.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$28,000,000	-60.0%	241	-60.5%	0.01%	-33.3%
SBR	Sell	SABINE ROYALTY TRunit ben int	$30,000,000	-94.6%	809	-94.9%	0.01%	-91.8%
BCE	Sell	BCE INC	$29,000,000	-37.0%	646	-39.3%	0.01%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$27,000,000	-78.6%	639	-80.8%	0.01%	-63.6%
QNST	Sell	QUINSTREET INC	$27,000,000	+3.8%	6,000	-14.3%	0.01%	+60.0%
STI	Sell	SUNTRUST BKS INC	$28,000,000	-55.6%	499	-56.6%	0.01%	-27.3%
PYZ	Sell	POWERSHARES ETF TRUSTbasic mat sect	$28,000,000	-66.3%	460	-67.0%	0.01%	-46.7%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$27,000,000	-12.9%	667	-12.9%	0.01%	+60.0%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$28,000,000	-90.6%	1,800	-91.0%	0.01%	-84.6%
BMO	Sell	BANK MONTREAL QUE	$27,000,000	-12.9%	380	-12.0%	0.01%	+60.0%
HACK	Sell	ETF MANAGERS TRpurefunds ise cy	$27,000,000	-87.1%	950	-88.0%	0.01%	-78.4%
IVZ	Sell	INVESCO LTD	$26,000,000	-18.8%	781	-25.2%	0.01%	+16.7%
DFS	Sell	DISCOVER FINL SVCS	$25,000,000	-92.2%	397	-91.1%	0.01%	-87.7%
DLTR	Sell	DOLLAR TREE INC	$24,000,000	-71.4%	293	-72.9%	0.01%	-53.3%
EVG	Sell	EATON VANCE SH TM DR DIVR IN	$24,000,000	-45.5%	1,700	-46.9%	0.01%	-12.5%
EIX	Sell	EDISON INTL	$26,000,000	-42.2%	328	-47.1%	0.01%	-12.5%
FSTA	Sell	FIDELITYconsmr staples	$24,000,000	-48.9%	722	-52.6%	0.01%	-12.5%
FFC	Sell	FLAHERTY&CRMN PFD SEC INCOM	$25,000,000	-3.8%	1,175	-16.1%	0.01%	+40.0%
GPC	Sell	GENUINE PARTS CO	$26,000,000	-18.8%	280	-15.2%	0.01%	+16.7%
TRP	Sell	TRANSCANADA CORP	$25,000,000	-57.6%	535	-59.3%	0.01%	-30.0%
HFC	Sell	HOLLYFRONTIER CORP	$24,000,000	-22.6%	868	-7.8%	0.01%	+40.0%
IDXX	Sell	IDEXX LABS INC	$25,000,000	-13.8%	150	-40.0%	0.01%	+40.0%
TIF	Sell	TIFFANY & CO NEW	$25,000,000	-71.3%	275	-75.6%	0.01%	-53.3%
THC	Sell	TENET HEALTHCARE CORP	$26,000,000	-36.6%	1,650	-39.7%	0.01%	0.0%
DHS	Sell	WISDOMTREE TRhigh div fd	$24,000,000	-91.1%	359	-91.0%	0.01%	-85.1%
WYNN	Sell	WYNN RESORTS LTD	$24,000,000	-14.3%	195	-39.1%	0.01%	+40.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$26,000,000	-42.2%	1,224	-46.2%	0.01%	-12.5%
SLW	Sell	SILVER WHEATON CORP	$25,000,000	-75.2%	1,265	-75.9%	0.01%	-61.1%
LSI	Sell	LIFE STORAGE INC	$24,000,000	-54.7%	300	-51.8%	0.01%	-22.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$26,000,000	-36.6%	518	-36.4%	0.01%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$24,000,000	-74.5%	381	-77.5%	0.01%	-58.8%
PX	Sell	PRAXAIR INC	$26,000,000	-82.7%	211	-83.5%	0.01%	-73.1%
JPS	Sell	NUVEEN PREFERRED SECURITIES	$25,000,000	-78.8%	2,575	-79.8%	0.01%	-66.7%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$26,000,000	-90.6%	2,221	-90.7%	0.01%	-85.7%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$25,000,000	-55.4%	412	-58.6%	0.01%	-30.0%
SPLB	Sell	SPDR SERIES TRUSTblomberg brc cor	$24,000,000	-69.6%	592	-69.9%	0.01%	-50.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$25,000,000	-89.3%	2,810	-87.8%	0.01%	-82.9%
CTAS	Sell	CINTAS CORP	$22,000,000	-86.3%	180	-87.1%	0.01%	-78.6%
SLG	Sell	SL GREEN RLTY CORP	$21,000,000	-12.5%	200	-11.1%	0.01%	+50.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$21,000,000	0.0%	4,208	-11.8%	0.01%	+50.0%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$20,000,000	-41.2%	1,500	-40.0%	0.01%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$23,000,000	-53.1%	352	-56.1%	0.01%	-33.3%
DVN	Sell	DEVON ENERGY CORP NEW	$21,000,000	-89.7%	535	-88.0%	0.01%	-83.3%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$22,000,000	-56.0%	1,575	-37.6%	0.01%	-33.3%
HOG	Sell	HARLEY DAVIDSON INC	$21,000,000	-66.7%	375	-65.1%	0.01%	-45.5%
DWTR	Sell	POWERSHARES ETF TR IIdwa tctl sctr	$22,000,000	-50.0%	900	-50.0%	0.01%	-25.0%
CATO	Sell	CATO CORP NEWcl a	$23,000,000	-53.1%	1,025	-36.9%	0.01%	-33.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$21,000,000	-52.3%	1,470	-48.8%	0.01%	-25.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$20,000,000	-20.0%	425	-15.0%	0.01%	+50.0%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$22,000,000	-95.5%	600	-94.7%	0.01%	-93.0%
CGNX	Sell	COGNEX CORP	$23,000,000	-86.1%	269	-89.6%	0.01%	-79.3%
IEMG	Sell	ISHARES INCcore msci emkt	$23,000,000	-82.0%	470	-84.5%	0.01%	-72.7%
PBA	Sell	PEMBINA PIPELINE CORP	$20,000,000	-80.2%	637	-80.2%	0.01%	-66.7%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$23,000,000	-81.9%	800	-82.5%	0.01%	-72.7%
BIG	Sell	BIG LOTS INC	$20,000,000	-51.2%	400	-50.6%	0.01%	-14.3%
PPG	Sell	PPG INDS INC	$22,000,000	-88.0%	200	-89.7%	0.01%	-81.2%
PXD	Sell	PIONEER NAT RES CO	$23,000,000	-71.2%	132	-70.5%	0.01%	-57.1%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$20,000,000	-86.7%	422	-86.3%	0.01%	-76.9%
	Sell	FLAHERTY & CRUMRINE DYN PFD	$23,000,000	-25.8%	900	-32.1%	0.01%	+20.0%
IGIB	Sell	ISHARES TRinterm cr bd etf	$22,000,000	-85.3%	200	-85.6%	0.01%	-76.9%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$21,000,000	-22.2%	2,356	-28.2%	0.01%	+20.0%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$22,000,000	-92.1%	1,479	-92.8%	0.01%	-87.8%
X	Sell	UNITED STATES STL CORP NEW	$20,000,000	-68.8%	890	-53.9%	0.01%	-45.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$20,000,000	-23.1%	657	-31.3%	0.01%	+20.0%
ADRE	Sell	BLDRS INDEX FDS TRemer mk 50 adr	$21,000,000	-19.2%	578	-28.9%	0.01%	+20.0%
FTV	Sell	FORTIVE CORP	$22,000,000	-18.5%	341	-31.4%	0.01%	+20.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$20,000,000	+17.6%	1,417	-6.6%	0.01%	+100.0%
POT	Sell	POTASH CORP SASK INC	$23,000,000	-56.6%	1,375	-53.0%	0.01%	-33.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$22,000,000	+10.0%	820	-12.3%	0.01%	+50.0%
LC	Sell	LENDINGCLUB CORP	$23,000,000	-11.5%	4,000	-20.0%	0.01%	+20.0%
DRE	Sell	DUKE REALTY CORP	$21,000,000	-19.2%	765	-20.7%	0.01%	+20.0%
IXC	Sell	ISHARES TRglobal energ etf	$22,000,000	-69.9%	685	-67.5%	0.01%	-53.8%
EWY	Sell	ISHARESmsci sth kor etf	$23,000,000	-51.1%	370	-57.7%	0.01%	-25.0%
SCCO	Sell	SOUTHERN COPPER CORP	$23,000,000	-55.8%	650	-60.0%	0.01%	-33.3%
ET	Sell	ENERGY TRANSFER EQUITY L P	$23,000,000	-73.6%	1,228	-72.6%	0.01%	-60.0%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$21,000,000	-25.0%	1,013	-37.9%	0.01%	+20.0%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$23,000,000	-53.1%	165	-54.8%	0.01%	-33.3%
INTU	Sell	INTUIT	$22,000,000	-88.4%	172	-89.6%	0.01%	-81.8%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$20,000,000	-92.4%	1,500	-91.2%	0.01%	-87.0%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$20,000,000	+17.6%	1,780	-1.9%	0.01%	+100.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$17,000,000	-5.6%	446	-14.9%	0.01%	+66.7%
KED	Sell	KAYNE ANDERSON ENERGY DEV CO	$19,000,000	-75.3%	1,000	-74.8%	0.01%	-64.3%
IYZ	Sell	ISHARES TR	$17,000,000	-51.4%	500	-50.1%	0.01%	-16.7%
NRG	Sell	NRG ENERGY INC	$17,000,000	+30.8%	1,031	-5.3%	0.01%	+150.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$17,000,000	-37.0%	250	-39.5%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$18,000,000	-64.0%	325	-63.8%	0.01%	-44.4%
TIER	Sell	TIER REIT INC	$17,000,000	-78.5%	967	-78.6%	0.01%	-64.3%
TOL	Sell	TOLL BROTHERS INC	$18,000,000	-41.9%	493	-50.4%	0.01%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$18,000,000	-21.7%	300	-25.0%	0.01%	+25.0%
HTY	Sell	HANCOCK JOHN INV TRUSTtax adv glb sh	$19,000,000	-20.8%	2,000	-17.7%	0.01%	+25.0%
HYH	Sell	HALYARD HEALTH INC	$19,000,000	-50.0%	487	-52.1%	0.01%	-28.6%
SOCL	Sell	GLOBAL X FDSsocial med etf	$19,000,000	-20.8%	715	-35.9%	0.01%	+25.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$19,000,000	-36.7%	760	-42.9%	0.01%	0.0%
CTXS	Sell	CITRIX SYS INC	$17,000,000	-75.0%	216	-71.7%	0.01%	-58.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$18,000,000	-78.0%	142	-75.3%	0.01%	-64.3%
GRMN	Sell	GARMIN LTD	$18,000,000	-48.6%	345	-51.5%	0.01%	-16.7%
AIRR	Sell	FIRST TR EXCHANGE TRADED FDrba indl etf	$17,000,000	-76.4%	695	-77.3%	0.01%	-61.5%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$19,000,000	-53.7%	765	-53.4%	0.01%	-28.6%
RGLD	Sell	ROYAL GOLD INC	$18,000,000	-41.9%	255	-47.4%	0.01%	0.0%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$18,000,000	-45.5%	1,080	-49.1%	0.01%	-16.7%
HYS	Sell	PIMCO ETF TR0-5 high yield	$18,000,000	-66.7%	177	-67.2%	0.01%	-44.4%
MBI	Sell	MBIA INC	$17,000,000	-64.6%	2,000	-55.1%	0.01%	-37.5%
SRE	Sell	SEMPRA ENERGY	$19,000,000	-77.6%	166	-80.4%	0.01%	-66.7%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$17,000,000	-26.1%	719	-21.9%	0.01%	+25.0%
TILE	Sell	INTERFACE INC	$16,000,000	-54.3%	800	-57.9%	0.00%	-33.3%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$13,000,000	-43.5%	1,000	-44.4%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$14,000,000	-12.5%	700	-4.5%	0.00%	+33.3%
AGCO	Sell	AGCO CORP	$13,000,000	-13.3%	200	-23.7%	0.00%	+33.3%
UST	Sell	PROSHARES TRultr 7-10 trea	$14,000,000	0.0%	233	-5.3%	0.00%	+100.0%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$13,000,000	-76.4%	500	-78.9%	0.00%	-60.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$13,000,000	-56.7%	1,149	-59.1%	0.00%	-20.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$14,000,000	-53.3%	90	-50.0%	0.00%	-20.0%
CUBE	Sell	CUBESMART	$13,000,000	-38.1%	501	-37.1%	0.00%	0.0%
XLNX	Sell	XILINX INC	$13,000,000	-59.4%	200	-62.0%	0.00%	-33.3%
IHE	Sell	ISHARES TRu.s. pharma etf	$16,000,000	-93.1%	104	-93.7%	0.00%	-90.2%
MANT	Sell	MANTECH INTL CORPcl a	$14,000,000	-36.4%	400	-22.3%	0.00%	0.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$13,000,000	-85.7%	625	-87.0%	0.00%	-75.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$15,000,000	0.0%	270	-0.4%	0.00%	+33.3%
OC	Sell	OWENS CORNING NEW	$16,000,000	-59.0%	264	-64.8%	0.00%	-42.9%
SILJ	Sell	ETF MANAGERS TRpurefunds ise jr	$15,000,000	-70.6%	1,225	-71.0%	0.00%	-55.6%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$13,000,000	-23.5%	2,055	-27.0%	0.00%	+33.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$14,000,000	-83.9%	200	-84.5%	0.00%	-73.3%
VALE	Sell	VALE S Aadr	$13,000,000	-38.1%	1,500	-44.4%	0.00%	0.0%
FRN	Sell	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$13,000,000	-43.5%	1,000	-50.0%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$13,000,000	-69.0%	429	-66.6%	0.00%	-42.9%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$14,000,000	-26.3%	515	-34.0%	0.00%	+33.3%
HLF	Sell	HERBALIFE LTD	$13,000,000	-45.8%	200	-60.0%	0.00%	0.0%
IEFA	Sell	ISHARES TRcore msci eafe	$15,000,000	-91.2%	256	-92.0%	0.00%	-86.7%
AG	Sell	FIRST MAJESTIC SILVER CORP	$15,000,000	-64.3%	1,900	-65.5%	0.00%	-42.9%
ERUS	Sell	ISHARES INCmsci rus etf new	$14,000,000	-86.7%	424	-86.5%	0.00%	-77.8%
TRN	Sell	TRINITY INDS INC	$16,000,000	-50.0%	600	-48.1%	0.00%	-33.3%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$14,000,000	+16.7%	550	-29.5%	0.00%	+100.0%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$13,000,000	-71.1%	1,000	-72.7%	0.00%	-50.0%
CLB	Sell	CORE LABORATORIES N V	$14,000,000	-87.0%	127	-85.9%	0.00%	-78.9%
HDS	Sell	HD SUPPLY HLDGS INC	$14,000,000	-26.3%	340	-22.7%	0.00%	+33.3%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$14,000,000	-70.2%	600	-70.0%	0.00%	-50.0%
HRL	Sell	HORMEL FOODS CORP	$14,000,000	-72.5%	400	-72.6%	0.00%	-55.6%
PSF	Sell	COHEN & STEERS SLT PFD INCM	$15,000,000	-85.4%	550	-86.1%	0.00%	-77.8%
RFG	Sell	RYDEX ETF TRUSTgug s&p mc400 pg	$16,000,000	-69.8%	113	-72.8%	0.00%	-55.6%
MFC	Sell	MANULIFE FINL CORP	$16,000,000	-77.5%	940	-76.3%	0.00%	-66.7%
DMO	Sell	WESTERN ASSET MTG DEF OPPTY	$15,000,000	-72.2%	600	-74.5%	0.00%	-55.6%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$13,000,000	-79.0%	867	-78.0%	0.00%	-63.6%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$16,000,000	-56.8%	308	-56.5%	0.00%	-33.3%
DDD	Sell	3-D SYS CORP DEL	$13,000,000	-60.6%	838	-66.3%	0.00%	-33.3%
GBCI	Sell	GLACIER BANCORP INC NEW	$14,000,000	-44.0%	423	-39.6%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$12,000,000	-29.4%	200	-33.3%	0.00%	0.0%
IAF	Sell	ABERDEEN AUSTRALIA EQTY FD I	$9,000,000	-30.8%	1,500	-36.2%	0.00%	+50.0%
ASIX	Sell	ADVANSIX INC	$10,000,000	-16.7%	373	-31.2%	0.00%	+50.0%
AGU	Sell	AGRIUM INC	$9,000,000	-40.0%	100	-33.3%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$10,000,000	-84.6%	550	-83.6%	0.00%	-72.7%
ARI	Sell	APOLLO COML REAL EST FIN INC	$12,000,000	-61.3%	600	-68.0%	0.00%	-40.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$12,000,000	-80.3%	637	-79.0%	0.00%	-72.7%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$10,000,000	-97.8%	1,308	-97.9%	0.00%	-96.2%
BWA	Sell	BORGWARNER INC	$11,000,000	-95.2%	250	-95.7%	0.00%	-92.7%
CAH	Sell	CARDINAL HEALTH INC	$11,000,000	-62.1%	150	-62.5%	0.00%	-40.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$12,000,000	-36.8%	1,250	-47.9%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$12,000,000	-29.4%	570	-42.1%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$10,000,000	-9.1%	300	-11.0%	0.00%	+50.0%
CR	Sell	CRANE CO	$12,000,000	-33.3%	150	-40.0%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$12,000,000	-81.2%	210	-82.6%	0.00%	-72.7%
KMM	Sell	DEUTSCHE MULTI-MKT INCOME TR	$12,000,000	-57.1%	1,400	-57.9%	0.00%	-40.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$9,000,000	-89.2%	300	-89.9%	0.00%	-80.0%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$11,000,000	-8.3%	500	-16.7%	0.00%	+50.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$9,000,000	-35.7%	113	-37.9%	0.00%	+50.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$11,000,000	-64.5%	400	-65.2%	0.00%	-40.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$12,000,000	-63.6%	300	-68.4%	0.00%	-50.0%
FE	Sell	FIRSTENERGY CORP	$12,000,000	-62.5%	400	-61.3%	0.00%	-50.0%
FIT	Sell	FITBIT INCcl a	$11,000,000	-81.4%	1,875	-76.8%	0.00%	-70.0%
GNRC	Sell	GENERAC HLDGS INC	$11,000,000	-35.3%	318	-23.9%	0.00%	0.0%
GURU	Sell	GLOBAL X FDSglb x guru index	$11,000,000	-50.0%	400	-55.6%	0.00%	-25.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$9,000,000	-60.9%	250	-58.3%	0.00%	-25.0%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$9,000,000	-73.5%	400	-76.5%	0.00%	-50.0%
HEI	Sell	HEICO CORP NEW	$9,000,000	-97.7%	125	-97.6%	0.00%	-95.7%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$11,000,000	-63.3%	300	-68.1%	0.00%	-40.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$10,000,000	-50.0%	764	-49.3%	0.00%	-25.0%
IGE	Sell	ISHARES TRna nat res	$10,000,000	-79.2%	295	-78.1%	0.00%	-62.5%
IGM	Sell	ISHARES TRn amer tech etf	$10,000,000	-52.4%	67	-59.9%	0.00%	-25.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$10,000,000	-86.1%	76	-86.0%	0.00%	-76.9%
IWC	Sell	ISHARES TRmicro-cap etf	$12,000,000	-75.0%	135	-76.1%	0.00%	-62.5%
J	Sell	JACOBS ENGR GROUP INC DEL	$11,000,000	-70.3%	192	-70.6%	0.00%	-50.0%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$10,000,000	-77.3%	550	-79.8%	0.00%	-62.5%
KSS	Sell	KOHLS CORP	$10,000,000	-72.2%	261	-63.9%	0.00%	-50.0%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$10,000,000	-9.1%	500	-16.7%	0.00%	+50.0%
LW	Sell	LAMB WESTON HLDGS INC	$9,000,000	-25.0%	208	-34.8%	0.00%	+50.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$10,000,000	+11.1%	110	-14.1%	0.00%	+50.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$9,000,000	-52.6%	200	-60.0%	0.00%	0.0%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$12,000,000	-25.0%	500	-16.7%	0.00%	0.0%
ONVO	Sell	ORGANOVO HLDGS INC	$10,000,000	-90.0%	3,500	-88.1%	0.00%	-83.3%
PKG	Sell	PACKAGING CORP AMER	$10,000,000	-28.6%	100	-37.5%	0.00%	+50.0%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$12,000,000	-7.7%	231	-7.6%	0.00%	+50.0%
PHT	Sell	PIONEER HIGH INCOME TR	$9,000,000	-71.9%	948	-69.4%	0.00%	-50.0%
POR	Sell	PORTLAND GEN ELEC CO	$9,000,000	-57.1%	201	-58.6%	0.00%	-25.0%
PBW	Sell	POWERSHARES ETF TRUSTwndrhll cln en	$10,000,000	-9.1%	2,330	-18.8%	0.00%	+50.0%
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul fd	$10,000,000	-33.3%	520	-28.8%	0.00%	0.0%
RLI	Sell	RLI CORP	$12,000,000	-50.0%	206	-46.6%	0.00%	-25.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$10,000,000	-66.7%	106	-67.2%	0.00%	-40.0%
SCG	Sell	SCANA CORP NEW	$9,000,000	-90.6%	140	-89.3%	0.00%	-82.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$11,000,000	-63.3%	440	-68.4%	0.00%	-40.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$10,000,000	-95.8%	300	-96.3%	0.00%	-92.9%
SLAB	Sell	SILICON LABORATORIES INC	$9,000,000	-30.8%	120	-41.5%	0.00%	+50.0%
SBY	Sell	SILVER BAY RLTY TR CORP	$11,000,000	-31.2%	500	-45.8%	0.00%	0.0%
SFS	Sell	SMART & FINAL STORES INC	$9,000,000	-72.7%	800	-66.0%	0.00%	-50.0%
S	Sell	SPRINT CORP	$10,000,000	-50.0%	1,063	-55.6%	0.00%	-25.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$11,000,000	0.0%	200	-20.0%	0.00%	+50.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$12,000,000	-61.3%	300	-55.6%	0.00%	-40.0%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$11,000,000	-62.1%	200	-64.6%	0.00%	-40.0%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$12,000,000	-62.5%	380	-62.0%	0.00%	-50.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong-term gov	$11,000,000	-50.0%	150	-50.0%	0.00%	-25.0%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$11,000,000	-71.1%	1,500	-72.1%	0.00%	-57.1%
WIA	Sell	WESTERN ASSET CLYM INFL SEC	$10,000,000	-47.4%	870	-46.3%	0.00%	0.0%
WFM	Sell	WHOLE FOODS MKT INC	$12,000,000	-87.4%	330	-89.3%	0.00%	-82.4%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$11,000,000	-59.3%	279	-60.6%	0.00%	-40.0%
DEW	Sell	WISDOMTREE TRglb high div fd	$11,000,000	-31.2%	250	-32.4%	0.00%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$9,000,000	-52.6%	95	-62.7%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$12,000,000	-14.3%	75	-40.0%	0.00%	+50.0%
LAZ	Sell	LAZARD LTD	$12,000,000	-42.9%	271	-48.0%	0.00%	-25.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$8,000,000	-57.9%	250	-61.5%	0.00%	-33.3%
SSYS	Sell	STRATASYS LTD	$6,000,000	-68.4%	257	-77.5%	0.00%	-33.3%
IHI	Sell	ISHARES TRu.s. med dvc etf	$8,000,000	-74.2%	50	-78.7%	0.00%	-60.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$7,000,000	-30.0%	146	-38.1%	0.00%	0.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$7,000,000	-84.8%	500	-85.5%	0.00%	-75.0%
RXI	Sell	ISHARES TRglb cns disc etf	$8,000,000	-46.7%	80	-52.4%	0.00%	-33.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$8,000,000	0.0%	640	-20.5%	0.00%	+100.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$6,000,000	-93.6%	400	-83.7%	0.00%	-88.2%
EMB	Sell	ISHARES TRjp mor em mk etf	$6,000,000	-94.4%	50	-94.9%	0.00%	-89.5%
IGV	Sell	ISHARES TRna tec-sftwr etf	$7,000,000	-97.5%	50	-98.1%	0.00%	-96.0%
AMP	Sell	AMERIPRISE FINL INC	$8,000,000	-90.7%	61	-92.1%	0.00%	-86.7%
LBTYA	Sell	LIBERTY GLOBAL PLC	$6,000,000	-14.3%	169	-25.9%	0.00%	+100.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$6,000,000	-96.5%	127	-96.6%	0.00%	-93.3%
EWA	Sell	ISHARESmsci aust etf	$6,000,000	-66.7%	250	-71.5%	0.00%	-33.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$6,000,000	-98.5%	460	-98.7%	0.00%	-97.1%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$6,000,000	-14.3%	4,665	-7.7%	0.00%	+100.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$6,000,000	-25.0%	249	-36.2%	0.00%	+100.0%
VKI	Sell	INVESCO ADVANTAGE MUNICIPALsh ben int	$6,000,000	-25.0%	500	-33.3%	0.00%	+100.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$6,000,000	-75.0%	70	-83.7%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC	$6,000,000	-62.5%	100	-66.7%	0.00%	-33.3%
TER	Sell	TERADYNE INC	$8,000,000	-82.2%	229	-87.1%	0.00%	-75.0%
SGEN	Sell	SEATTLE GENETICS INC	$7,000,000	-12.5%	100	-33.3%	0.00%	+100.0%
BBBY	Sell	BED BATH & BEYOND INC	$7,000,000	-83.7%	180	-83.0%	0.00%	-75.0%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$7,000,000	-36.4%	174	-48.5%	0.00%	0.0%
INTL	Sell	INTL FCSTONE INC	$7,000,000	-56.2%	200	-50.0%	0.00%	-33.3%
OMER	Sell	OMEROS CORP	$8,000,000	-20.0%	500	-50.0%	0.00%	0.0%
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$7,000,000	-74.1%	340	-74.6%	0.00%	-60.0%
GCC	Sell	WISDOMTREE CONTINUOUS COMMOD	$8,000,000	-91.9%	404	-92.1%	0.00%	-88.2%
DGRS	Sell	WISDOMTREE TRus s cap qty div	$7,000,000	-50.0%	200	-50.0%	0.00%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$7,000,000	0.0%	477	-4.6%	0.00%	+100.0%
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$6,000,000	-50.0%	500	-54.5%	0.00%	0.0%
NTG	Sell	TORTOISE MLP FD INC	$6,000,000	-87.5%	300	-88.0%	0.00%	-75.0%
DOO	Sell	WISDOMTREE TRintl div ex finl	$8,000,000	-38.5%	210	-41.7%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$8,000,000	-27.3%	577	-19.1%	0.00%	0.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$6,000,000	-14.3%	900	-18.2%	0.00%	+100.0%
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$8,000,000	-60.0%	600	-60.0%	0.00%	-50.0%
QCP	Sell	QUALITY CARE PPTYS INC	$7,000,000	-70.8%	432	-72.4%	0.00%	-50.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$8,000,000	-87.3%	321	-88.6%	0.00%	-81.8%
WRK	Sell	WESTROCK CO	$8,000,000	-75.0%	150	-76.6%	0.00%	-66.7%
CAL	Sell	CALERES INC	$6,000,000	-92.2%	210	-91.1%	0.00%	-85.7%
PAI	Sell	WESTERN ASSET INCOME FD	$7,000,000	-80.6%	500	-80.0%	0.00%	-66.7%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$8,000,000	-77.8%	484	-80.2%	0.00%	-66.7%
GXP	Sell	GREAT PLAINS ENERGY INC	$6,000,000	-78.6%	200	-80.8%	0.00%	-60.0%
CNQ	Sell	CANADIAN NAT RES LTD	$8,000,000	-57.9%	250	-58.3%	0.00%	-33.3%
SHW	Sell	SHERWIN WILLIAMS CO	$8,000,000	-92.7%	25	-93.9%	0.00%	-89.5%
URA	Sell	GLOBAL X FDSglobal x uranium	$7,000,000	-12.5%	554	-15.3%	0.00%	+100.0%
WAT	Sell	WATERS CORP	$7,000,000	-96.3%	41	-97.1%	0.00%	-93.9%
RYN	Sell	RAYONIER INC	$8,000,000	-33.3%	300	-33.3%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$8,000,000	-90.4%	70	-88.5%	0.00%	-86.7%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$6,000,000	-40.0%	490	-41.7%	0.00%	0.0%
LVL	Sell	CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp	$7,000,000	-46.2%	670	-47.8%	0.00%	0.0%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$7,000,000	-97.0%	160	-97.4%	0.00%	-95.2%
VSM	Sell	VERSUM MATLS INC	$6,000,000	-77.8%	195	-79.7%	0.00%	-60.0%
CREE	Sell	CREE INC	$8,000,000	-57.9%	374	-48.8%	0.00%	-33.3%
SSRI	Sell	SILVER STD RES INC	$7,000,000	-36.4%	715	-40.7%	0.00%	0.0%
PCM	Sell	PCM FUND INC	$6,000,000	-71.4%	625	-70.1%	0.00%	-50.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$6,000,000	-45.5%	80	-40.7%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$7,000,000	-12.5%	212	-15.2%	0.00%	+100.0%
DBD	Sell	DIEBOLD NXDF INC	$7,000,000	-75.9%	253	-78.4%	0.00%	-60.0%
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$6,000,000	-89.3%	300	-87.2%	0.00%	-80.0%
DLB	Sell	DOLBY LABORATORIES INC	$8,000,000	-11.1%	159	-23.9%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$6,000,000	-68.4%	155	-67.0%	0.00%	-33.3%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$7,000,000	-53.3%	175	-58.8%	0.00%	-33.3%
MAIN	Sell	MAIN STREET CAPITAL CORP	$8,000,000	-72.4%	200	-75.0%	0.00%	-60.0%
KLDX	Sell	KLONDEX MNS LTD	$7,000,000	-50.0%	2,000	-33.3%	0.00%	0.0%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$7,000,000	-92.2%	270	-92.1%	0.00%	-87.5%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$8,000,000	-55.6%	80	-58.1%	0.00%	-33.3%
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$8,000,000	-27.3%	3,750	-50.3%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$7,000,000	-22.2%	114	-30.5%	0.00%	0.0%
MYL	Sell	MYLAN N V	$8,000,000	-77.1%	225	-75.7%	0.00%	-66.7%
REM	Sell	ISHARES TRmtg rel etf new	$7,000,000	-90.4%	141	-91.9%	0.00%	-84.6%
SA	Sell	SEABRIDGE GOLD INC	$6,000,000	-70.0%	550	-77.7%	0.00%	-50.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$8,000,000	-61.9%	300	-58.9%	0.00%	-50.0%
REV	Sell	REVLON INCcl a new	$3,000,000	-97.2%	120	-96.8%	0.00%	-94.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,000,000	-96.6%	30	-96.5%	0.00%	-90.0%
MPLX	Sell	MPLX LP	$4,000,000	-63.6%	109	-64.8%	0.00%	-50.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$2,000,000	-83.3%	193	-86.5%	0.00%	-50.0%
SCSS	Sell	SELECT COMFORT CORP	$2,000,000	-50.0%	60	-61.3%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$5,000,000	-61.5%	100	-50.0%	0.00%	-50.0%
XLG	Sell	RYDEX ETF TRUSTguggenhm s&p 500	$3,000,000	-98.8%	20	-98.8%	0.00%	-97.7%
LFVN	Sell	LIFEVANTAGE CORP	$2,000,000	-83.3%	500	-66.7%	0.00%	-50.0%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$2,000,000	0.0%	85	-15.0%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$4,000,000	0.0%	105	-14.6%	0.00%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$3,000,000	-25.0%	63	-39.4%	0.00%	0.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$2,000,000	-33.3%	42	-39.1%	0.00%	0.0%
LGCY	Sell	LEGACY RESVS LPunit lp int	$4,000,000	-84.0%	1,956	-83.6%	0.00%	-75.0%
LEA	Sell	LEAR CORP	$2,000,000	-97.2%	16	-97.0%	0.00%	-91.7%
KRG	Sell	KITE RLTY GROUP TR	$5,000,000	-70.6%	250	-65.0%	0.00%	-66.7%
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$2,000,000	0.0%	200	-4.8%	0.00%	–
SPLS	Sell	STAPLES INC	$2,000,000	-60.0%	187	-64.3%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$2,000,000	-33.3%	100	-50.0%	0.00%	0.0%
JBL	Sell	JABIL CIRCUIT INC	$4,000,000	-42.9%	135	-55.3%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$3,000,000	-66.7%	400	-65.1%	0.00%	-50.0%
AOM	Sell	ISHARESmodert alloc etf	$4,000,000	-63.6%	100	-69.2%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORP	$3,000,000	-25.0%	400	-27.3%	0.00%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$3,000,000	-97.8%	94	-98.1%	0.00%	-95.8%
RJA	Sell	SWEDISH EXPT CR CORProg agri etn22	$2,000,000	-50.0%	400	-39.8%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$3,000,000	-90.0%	60	-89.3%	0.00%	-80.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$5,000,000	-93.8%	158	-94.6%	0.00%	-92.9%
EWL	Sell	ISHARESmsci sz cap etf	$2,000,000	-77.8%	61	-79.3%	0.00%	-50.0%
EWZ	Sell	ISHARESmsci brz cap etf	$4,000,000	-84.0%	100	-86.6%	0.00%	-75.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$2,000,000	-92.3%	60	-92.2%	0.00%	-80.0%
TEF	Sell	TELEFONICA S Asponsored adr	$2,000,000	-77.8%	208	-77.6%	0.00%	-50.0%
TSO	Sell	TESORO CORP	$4,000,000	-87.1%	50	-85.7%	0.00%	-80.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$2,000,000	-66.7%	227	-84.1%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,000,000	-71.4%	87	-68.8%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$4,000,000	-80.0%	100	-80.0%	0.00%	-75.0%
IAC	Sell	IAC INTERACTIVECORP	$4,000,000	-60.0%	45	-71.9%	0.00%	-50.0%
TMK	Sell	TORCHMARK CORP	$4,000,000	-80.0%	48	-82.1%	0.00%	-75.0%
HIBB	Sell	HIBBETT SPORTS INC	$3,000,000	-86.4%	100	-83.3%	0.00%	-75.0%
HEIA	Sell	HEICO CORP NEWcl a	$2,000,000	-99.2%	37	-99.1%	0.00%	-97.9%
HAS	Sell	HASBRO INC	$2,000,000	-92.6%	25	-92.8%	0.00%	-80.0%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$5,000,000	-90.9%	200	-90.9%	0.00%	-90.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$3,000,000	-62.5%	1,000	-60.0%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$3,000,000	-84.2%	50	-80.0%	0.00%	-66.7%
PXJ	Sell	POWERSHARES ETF TRUSTdyn oil svcs	$4,000,000	-91.1%	350	-90.1%	0.00%	-87.5%
GDDY	Sell	GODADDY INCcl a	$2,000,000	-99.4%	50	-99.5%	0.00%	-98.4%
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$4,000,000	-69.2%	217	-71.3%	0.00%	-50.0%
GUT	Sell	GABELLI UTIL TR	$4,000,000	-77.8%	523	-82.1%	0.00%	-66.7%
UGA	Sell	UNITED STS GASOLINE FD LPunits	$2,000,000	-97.1%	80	-96.3%	0.00%	-91.7%
FSM	Sell	FORTUNA SILVER MINES INC	$2,000,000	-60.0%	450	-43.8%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$2,000,000	-91.7%	40	-92.0%	0.00%	-75.0%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$3,000,000	-96.3%	142	-96.7%	0.00%	-92.9%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$4,000,000	-95.7%	200	-95.8%	0.00%	-93.8%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$5,000,000	-61.5%	85	-69.1%	0.00%	-50.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$5,000,000	-89.6%	125	-90.7%	0.00%	-87.5%
FCG	Sell	FIRST TR EXCHANGE TRADED FDnat gas etf	$2,000,000	-92.3%	100	-90.0%	0.00%	-80.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$3,000,000	-96.4%	31	-96.7%	0.00%	-93.3%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$4,000,000	-75.0%	100	-75.0%	0.00%	-66.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$4,000,000	-73.3%	44	-77.3%	0.00%	-66.7%
SLX	Sell	VANECK VECTORS ETF TRsteel etf	$3,000,000	-62.5%	76	-62.0%	0.00%	0.0%
FHLC	Sell	FIDELITYmsci hlth care i	$4,000,000	-66.7%	100	-71.4%	0.00%	-50.0%
KOL	Sell	VANECK VECTORS ETF TRcoal etf	$3,000,000	-40.0%	205	-48.8%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$2,000,000	-93.3%	14	-92.4%	0.00%	-80.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$2,000,000	-92.3%	20	-91.5%	0.00%	-80.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$2,000,000	+100.0%	61	-33.7%	0.00%	–
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$5,000,000	-96.1%	600	-96.3%	0.00%	-95.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,000,000	-95.5%	49	-96.4%	0.00%	-91.7%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$2,000,000	-60.0%	151	-57.0%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$2,000,000	-71.4%	67	-72.5%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$2,000,000	-33.3%	59	-50.0%	0.00%	0.0%
VDSI	Sell	VASCO DATA SEC INTL INC	$4,000,000	-78.9%	300	-78.6%	0.00%	-66.7%
DDR	Sell	DDR CORP	$2,000,000	-87.5%	200	-80.4%	0.00%	-66.7%
CRAY	Sell	CRAY INC	$4,000,000	-77.8%	250	-70.6%	0.00%	-66.7%
VRTV	Sell	VERITIV CORP	$4,000,000	-63.6%	74	-63.0%	0.00%	-50.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$4,000,000	-90.0%	133	-90.5%	0.00%	-85.7%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$4,000,000	-69.2%	500	-71.4%	0.00%	-50.0%
CCP	Sell	CARE CAP PPTYS INC	$2,000,000	0.0%	75	-21.1%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORP	$4,000,000	-66.7%	400	-66.2%	0.00%	-50.0%
CP	Sell	CANADIAN PAC RY LTD	$5,000,000	-66.7%	35	-65.7%	0.00%	-66.7%
MTT	Sell	WESTERN ASSET MUN DEF OPP TR	$5,000,000	-77.3%	200	-80.0%	0.00%	-75.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$2,000,000	-50.0%	130	-21.7%	0.00%	0.0%
CYS	Sell	CYS INVTS INC	$5,000,000	-28.6%	600	-36.8%	0.00%	0.0%
CST	Sell	CST BRANDS INC	$3,000,000	-83.3%	70	-81.2%	0.00%	-66.7%
BTG	Sell	B2GOLD CORP	$3,000,000	-40.0%	1,000	-50.0%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$2,000,000	-50.0%	100	-50.0%	0.00%	0.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$2,000,000	-93.8%	166	-94.2%	0.00%	-83.3%
MCA	Sell	BLACKROCK MUNIYIELD CALI QLT	$5,000,000	-95.7%	300	-96.3%	0.00%	-95.2%
TECH	Sell	BIO TECHNE CORP	$2,000,000	-98.1%	17	-98.3%	0.00%	-94.4%
BHP	Sell	BHP BILLITON LTDsponsored adr	$4,000,000	-76.5%	100	-78.7%	0.00%	-66.7%
AUY	Sell	YAMANA GOLD INC	$2,000,000	-83.3%	910	-79.0%	0.00%	-50.0%
BBY	Sell	BEST BUY INC	$3,000,000	-66.7%	50	-75.0%	0.00%	-50.0%
BHI	Sell	BAKER HUGHES INC	$4,000,000	-90.9%	62	-90.9%	0.00%	-87.5%
AVY	Sell	AVERY DENNISON CORP	$4,000,000	-71.4%	50	-75.0%	0.00%	-50.0%
AROW	Sell	ARROW FINL CORP	$3,000,000	-97.5%	100	-96.7%	0.00%	-95.2%
ARCC	Sell	ARES CAP CORP	$2,000,000	-96.9%	140	-96.5%	0.00%	-90.9%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$2,000,000	-71.4%	100	-66.7%	0.00%	0.0%
ICLR	Sell	ICON PLC	$5,000,000	-58.3%	60	-62.5%	0.00%	-50.0%
ATR	Sell	APTARGROUP INC	$4,000,000	-50.0%	48	-53.4%	0.00%	0.0%
PF	Sell	PINNACLE FOODS INC DEL	$4,000,000	-20.0%	67	-33.0%	0.00%	0.0%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$5,000,000	-37.5%	255	-26.9%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$5,000,000	-58.3%	473	-32.7%	0.00%	-50.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$4,000,000	-50.0%	100	-60.0%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$4,000,000	-50.0%	158	-53.1%	0.00%	0.0%
AMRI	Sell	ALBANY MOLECULAR RESH INC	$2,000,000	-75.0%	100	-75.0%	0.00%	0.0%
AGRO	Sell	ADECOAGRO S A	$2,000,000	-33.3%	150	-40.0%	0.00%	0.0%
ELOS	Sell	SYNERON MEDICAL LTD	$3,000,000	-40.0%	300	-50.0%	0.00%	0.0%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$2,000,000	-66.7%	50	-50.0%	0.00%	0.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$3,000,000	0.0%	150	-25.0%	0.00%	0.0%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$5,000,000	-64.3%	575	-68.4%	0.00%	-50.0%
PSCE	Sell	POWERSHARES ETF TR IIs&p smcp ene p	$2,000,000	-87.5%	150	-80.0%	0.00%	-66.7%
JCPNQ	Sell	PENNEY J C INC	$2,000,000	-92.9%	450	-86.9%	0.00%	-80.0%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$5,000,000	-99.4%	115	-99.4%	0.00%	-99.3%
PRXL	Sell	PAREXEL INTL CORP	$3,000,000	-76.9%	50	-74.4%	0.00%	-50.0%
RMD	Sell	RESMED INC	$3,000,000	-90.6%	50	-90.4%	0.00%	-83.3%
TBT	Sell	PROSHARES TR	$4,000,000	-33.3%	100	-33.3%	0.00%	0.0%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$3,000,000	-87.5%	104	-88.5%	0.00%	-75.0%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$4,000,000	-55.6%	180	-52.6%	0.00%	-50.0%
PJT	Sell	PJT PARTNERS INC	$2,000,000	-33.3%	71	-26.8%	0.00%	0.0%
GHY	Sell	PRUDENTIAL GLB SHT DUR HG YL	$5,000,000	-80.8%	330	-80.9%	0.00%	-80.0%
OPK	Sell	OPKO HEALTH INC	$2,000,000	-33.3%	200	-33.3%	0.00%	0.0%
RMR	Sell	RMR GROUP INCcl a	$2,000,000	-50.0%	42	-58.4%	0.00%	0.0%
OASPQ	Sell	OASIS PETE INC NEW	$2,000,000	-85.7%	145	-83.9%	0.00%	-50.0%
JPC	Sell	NUVEEN PFD INCOME OPPRTNY FD	$5,000,000	-91.4%	500	-91.6%	0.00%	-90.0%
DNOW	Sell	NOW INC	$2,000,000	-84.6%	127	-80.0%	0.00%	-50.0%
NSR	Sell	NEUSTAR INCcl a	$3,000,000	-93.6%	100	-92.9%	0.00%	-87.5%
LGI	Exit	LAZARD GLB TTL RET&INCM FD I	$0	–	-167	-100.0%	0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-20	-100.0%	0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-5	-100.0%	0.00%	–
ERC	Exit	WELLS FARGO MULTI SECTOR INC	$0	–	-17	-100.0%	0.00%	–
LTBR	Exit	LIGHTBRIDGE CORP	$0	–	-138	-100.0%	0.00%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-72	-100.0%	0.00%	–
SABR	Exit	SABRE CORP	$0	–	-50	-100.0%	0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-100	-100.0%	0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-5	-100.0%	0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p 500 bear	$0	–	-1	-100.0%	0.00%	–
REMX	Exit	VANECK VECTORS ETF TRrare earth strat	$0	–	-35	-100.0%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-100	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-1,000	-100.0%	0.00%	–
ETSY	Exit	ETSY INC	$0	–	-100	-100.0%	0.00%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-10	-100.0%	0.00%	–
VC	Exit	VISTEON CORP	$0	–	-3	-100.0%	0.00%	–
DOG	Exit	PROSHARES TR	$0	–	-70	-100.0%	0.00%	–
DPK	Exit	DIREXION SHS ETF TRdly dev mkt bear	$0	–	-1	-100.0%	0.00%	–
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$1,000,000	-98.2%	60	-97.4%	0.00%	-100.0%
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-350	-100.0%	0.00%	–
BACWSB	Sell	BANK AMER CORP*w exp 10/28/201	$1,000,000	-50.0%	1,000	-50.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-51	-100.0%	0.00%	–
FPPPW	Exit	FIELDPOINT PETROLEUM CORP*w exp 03/23/201	$0	–	-500	-100.0%	0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-250	-100.0%	0.00%	–
BG	Sell	BUNGE LIMITED	$1,000,000	-85.7%	17	-81.1%	0.00%	-100.0%
MNKD	Exit	MANNKIND CORP	$0	–	-1,450	-100.0%	0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-17	-100.0%	0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-87	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-24	-100.0%	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-144	-100.0%	0.00%	–
MHI	Sell	PIONEER MUN HIGH INCOME TR	$1,000,000	-90.0%	123	-85.5%	0.00%	-100.0%
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	-200	-100.0%	0.00%	–
PXSV	Exit	POWERSHARES ETF TRUSTrussell 2000 val	$0	–	-3	-100.0%	0.00%	–
SPTI	Exit	SPDR SERIES TRUSTblmbrg brc intrm	$0	–	-37	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-76	-100.0%	0.00%	–
HZNP	Sell	HORIZON PHARMA PLC	$1,000,000	-50.0%	67	-33.0%	0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-1,000	-100.0%	0.00%	–
CEMP	Exit	CEMPRA INC	$0	–	-55	-100.0%	0.00%	–
SSNYY	Exit	SAMSON OIL & GAS LTDspon adr new	$0	–	-980	-100.0%	0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-30	-100.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-2	-100.0%	0.00%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-15	-100.0%	0.00%	–
CVU	Exit	CPI AEROSTRUCTURES INC	$0	–	-200	-100.0%	0.00%	–
LILA	Sell	LIBERTY GLOBAL PLC	$1,000,000	0.0%	28	-24.3%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-2	-100.0%	0.00%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-3	-100.0%	0.00%	–
MIND	Exit	MITCHAM INDS INC	$0	–	-15	-100.0%	0.00%	–
QTM	Exit	QUANTUM CORP	$0	–	-1,500	-100.0%	0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-6	-100.0%	0.00%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-108	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-7	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-150	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC	$0	–	-500	-100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-16	-100.0%	0.00%	–
NVLNF	Exit	NOVELION THERAPEUTICS INC	$0	–	-20	-100.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-25	-100.0%	0.00%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-100	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-220	-100.0%	0.00%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-60	-100.0%	0.00%	–
AN	Exit	AUTONATION INC	$0	–	-50	-100.0%	0.00%	–
MLPJ	Exit	GLOBAL X FDSglobl x jr mlp	$0	–	-250	-100.0%	0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-100	-100.0%	0.00%	–
NEON	Sell	NEONODE INC	$1,000,000	-80.0%	500	-80.0%	0.00%	-100.0%
SALE	Exit	RETAILMENOT INC	$0	–	-250	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-67	-100.0%	0.00%	–
VNRSQ	Exit	VANGUARD NAT RES LLC	$0	–	-3,595	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-50	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-250	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-500	-100.0%	0.00%	–
GASL	Exit	DIREXION SHS ETF TRdly natrl gas 3x	$0	–	-4	-100.0%	0.00%	–
RACE	Sell	FERRARI N V	$1,000,000	-98.2%	10	-99.0%	0.00%	-100.0%
PED	Exit	PEDEVCO CORP	$0	–	-35	-100.0%	0.00%	–
SSKN	Exit	STRATA SKIN SCIENCES INC	$0	–	-40	-100.0%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP	$1,000,000	-83.3%	333	-85.7%	0.00%	-100.0%
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-82	-100.0%	0.00%	–
MGHCF	Exit	MINCO GOLD CORPORATION	$0	–	-1,000	-100.0%	0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-7	-100.0%	0.00%	–
AAN	Sell	AARONS INC	$1,000,000	-94.1%	30	-94.3%	0.00%	-100.0%
EQS	Exit	EQUUS TOTAL RETURN INC	$0	–	-70	-100.0%	0.00%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-2,000	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-1	-100.0%	0.00%	–
MBRX	Exit	MOLECULIN BIOTECH INC	$0	–	-500	-100.0%	0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-26	-100.0%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-41	-100.0%	0.00%	–
OCC	Exit	OPTICAL CABLE CORP	$0	–	-125	-100.0%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-14	-100.0%	0.00%	–
ADRD	Exit	BLDRS INDEX FDS TRdev mk 100 adr	$0	–	-15	-100.0%	0.00%	–
RCS	Sell	PIMCO STRATEGIC INCOME FD IN	$1,000,000	-98.1%	125	-97.9%	0.00%	-100.0%
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-50	-100.0%	0.00%	–
OIBRC	Exit	OI S Asponsored adr ne	$0	–	-2	-100.0%	0.00%	–
FMY	Exit	FIRST TRUST MORTGAGE INCM FD	$0	–	-160	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-10	-100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-91	-100.0%	0.00%	–
ILG	Exit	ILG INC	$0	–	-54	-100.0%	0.00%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-50	-100.0%	0.00%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-100	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-212	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-5	-100.0%	0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-150	-100.0%	0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-14	-100.0%	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$1,000,000	-50.0%	36	-52.6%	0.00%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-4	-100.0%	0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-31	-100.0%	0.00%	–
FTRI	Exit	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$0	–	-200	-100.0%	0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-23	-100.0%	0.00%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-33	-100.0%	0.00%	–
PWE	Sell	PENN WEST PETE LTD NEW	$1,000,000	-50.0%	962	-15.5%	0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-25	-100.0%	0.00%	–
SBGL	Exit	SIBANYE GOLD LTDsponsored adr	$0	–	-25	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-27	-100.0%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORP	$1,000,000	-83.3%	1,000	-76.7%	0.00%	-100.0%
ADHD	Exit	ALCOBRA LTD	$0	–	-100	-100.0%	0.00%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-200	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-82	-100.0%	0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-23	-100.0%	0.00%	–
IST	Exit	SPDR INDEX SHS FDSintl telec etf	$0	–	-100	-100.0%	0.00%	–
HSNI	Exit	HSN INC	$0	–	-62	-100.0%	0.00%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC	$0	–	-18	-100.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$1,000,000	-83.3%	60	-73.7%	0.00%	-100.0%
GPRO	Sell	GOPRO INCcl a	$1,000,000	-96.3%	100	-96.7%	0.00%	-100.0%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$1,000,000	-66.7%	35	-83.5%	0.00%	-100.0%
TRIP	Sell	TRIPADVISOR INC	$1,000,000	-83.3%	20	-84.8%	0.00%	-100.0%
COYNQ	Exit	COPSYNC INC	$0	–	-480	-100.0%	0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-2	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-140	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-80	-100.0%	0.00%	–
FTNT	Sell	FORTINET INC	$1,000,000	-50.0%	25	-66.7%	0.00%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-281	-100.0%	0.00%	–
BLD	Sell	TOPBUILD CORP	$1,000,000	0.0%	10	-75.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-500	-100.0%	0.00%	–
PXH	Exit	POWERSHARES ETF TR IIemer mrkt port	$0	–	-120	-100.0%	0.00%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-1	-100.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$1,000,000	0.0%	1,000	-23.1%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$1,000,000	-96.4%	50	-95.0%	0.00%	-100.0%
MFS	Exit	MANITOWOC FOODSERVICE INC	$0	–	-100	-100.0%	0.00%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-100	-100.0%	0.00%	–
GTXI	Exit	GTX INC DEL	$0	–	-150	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-15	-100.0%	0.00%	–
DBP	Exit	POWERSHS DB MULTI SECT COMMdb prec mtls	$0	–	-8	-100.0%	0.00%	–
APDN	Exit	APPLIED DNA SCIENCES INC	$0	–	-34	-100.0%	0.00%	–
DWAQ	Sell	POWERSHARES ETF TRUSTdynamic otc pt	$1,000,000	-50.0%	13	-51.9%	0.00%	–
SYNT	Sell	SYNTEL INC	$1,000,000	-87.5%	80	-78.9%	0.00%	-100.0%
CRH	Exit	CRH PLCadr	$0	–	-10	-100.0%	0.00%	–
PWC	Sell	POWERSHARES ETF TRUSTdynamic mkt pt	$1,000,000	-50.0%	13	-51.9%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-140	-100.0%	0.00%	–
SHV	Exit	ISHARES TRshrt trs bd etf	$0	–	-13	-100.0%	0.00%	–
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$1,000,000	-93.3%	109	-95.1%	0.00%	-100.0%
SWC	Sell	STILLWATER MNG CO	$1,000,000	-75.0%	33	-86.4%	0.00%	-100.0%
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-20	-100.0%	0.00%	–
CELGZ	Exit	CELGENE CORPright 12/31/2030	$0	–	-25	-100.0%	0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-50	-100.0%	0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-1	-100.0%	0.00%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-100	-100.0%	0.00%	–
CEFL	Exit	UBS AG LONDON BRHetracs mth 2xlv	$0	–	-100	-100.0%	0.00%	–
FLIR	Sell	FLIR SYS INC	$1,000,000	-94.7%	37	-93.1%	0.00%	-100.0%
RENN	Exit	RENREN INCsponsored adr	$0	–	-200	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-50	-100.0%	0.00%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INC	$0	–	-200	-100.0%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$1,000,000	-85.7%	137	-88.3%	0.00%	-100.0%
BB	Exit	BLACKBERRY LTD	$0	–	-135	-100.0%	0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-43	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-13	-100.0%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-104	-100.0%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	14,596	-3.6%	0.00%	–
SOL	Exit	RENESOLA LTDspons ads	$0	–	-1,000	-100.0%	0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEWspon adr ord	$0	–	-83	-100.0%	0.00%	–
PHH	Exit	PHH CORP	$0	–	-6	-100.0%	0.00%	–
NOA	Exit	NORTH AMERN ENERGY PARTNERS	$0	–	-19	-100.0%	0.00%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-200	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-100	-100.0%	0.00%	–
ERINQ	Exit	ERIN ENERGY CORP	$0	–	-811	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-23	-100.0%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,000,000	0.0%	44	-13.7%	0.00%	–
DIN	Exit	DINEEQUITY INC	$0	–	-2	-100.0%	0.00%	–
NAKD	Exit	NAKED BRAND GROUP INC	$0	–	-1,000	-100.0%	0.00%	–
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$1,000,000	-66.7%	12	-52.0%	0.00%	-100.0%
PKD	Exit	PARKER DRILLING CO	$0	–	-475	-100.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,000,000	-95.7%	19	-95.0%	0.00%	-100.0%
CNXC	Exit	CNX COAL RES LP	$0	–	-20	-100.0%	0.00%	–
MNIQQ	Exit	MCCLATCHY COcl a new	$0	–	-8	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-19	-100.0%	0.00%	–
RCD	Sell	RYDEX ETF TRUSTgug s&p sc500 eq	$1,000,000	-66.7%	15	-51.6%	0.00%	-100.0%
MSTX	Exit	MAST THERAPEUTICS INC	$0	–	-5,000	-100.0%	0.00%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-221	-100.0%	0.00%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-15	-100.0%	0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-312	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-87	-100.0%	0.00%	–
BRF	Exit	VANECK VECTORS ETF TRbrazil small cp	$0	–	-15	-100.0%	0.00%	–
SRV	Sell	CUSHING MLP TOTAL RETURN FD	$1,000,000	-90.0%	80	-88.8%	0.00%	-100.0%
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-29	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-200	-100.0%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$1,000,000	-66.7%	500	-9.1%	0.00%	-100.0%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$1,000,000	-50.0%	300	-50.0%	0.00%	–
LODE	Exit	COMSTOCK MNG INC	$0	–	-50	-100.0%	0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-100	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-200	-100.0%	0.00%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-300	-100.0%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$1,000,000	-66.7%	500	-61.8%	0.00%	-100.0%
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-269	-100.0%	0.00%	–
TA	Exit	TRAVELCENTERS AMER LLC	$0	–	-5	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-8	-100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$1,000,000	0.0%	36	-43.8%	0.00%	–
CLF	Sell	CLIFFS NAT RES INC	$1,000,000	-96.2%	130	-95.9%	0.00%	-100.0%
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-65	-100.0%	0.00%	–
ACTA	Exit	ACTUA CORP	$0	–	-10	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-16	-100.0%	0.00%	–
LEI	Exit	LUCAS ENERGY INC	$0	–	-40	-100.0%	0.00%	–
CTRV	Exit	CONTRAVIR PHARMACEUTICALS IN	$0	–	-2,000	-100.0%	0.00%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-49	-100.0%	0.00%	–
LPNT	Sell	LIFEPOINT HEALTH INC	$1,000,000	-75.0%	16	-79.2%	0.00%	-100.0%
CVRR	Exit	CVR REFNG LP	$0	–	-180	-100.0%	0.00%	–
SEED	Exit	ORIGIN AGRITECH LIMITED	$0	–	-100	-100.0%	0.00%	–
VVUS	Sell	VIVUS INC	$1,000,000	-80.0%	1,253	-70.6%	0.00%	-100.0%
BOTJ	Exit	BANK OF THE ST JAMES FINL GP	$0	–	-100	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-50	-100.0%	0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-50	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-21	-100.0%	0.00%	–
OGXI	Exit	ONCOGENEX PHARMACEUTICALS IN	$0	–	-11	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-100	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-750	-100.0%	0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-200	-100.0%	0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-8	-100.0%	0.00%	–
KEGX	Exit	KEY ENERGY SVCS INC DEL	$0	–	-10	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-106	-100.0%	0.00%	–
ITT	Exit	ITT INC	$0	–	-4	-100.0%	0.00%	–
ROYTL	Exit	PACIFIC COAST OIL TRunit ben int	$0	–	-250	-100.0%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$1,000,000	-66.7%	236	-57.9%	0.00%	-100.0%
CHKR	Exit	CHESAPEAKE GRANITE WASH TR	$0	–	-665	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-212	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-1,400	-100.0%	0.00%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-300	-100.0%	0.00%	–
FPPP	Exit	FIELDPOINT PETROLEUM CORP	$0	–	-800	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-100	-100.0%	0.00%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$0	–	-300	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-200	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-50	-100.0%	0.00%	–
PBJ	Sell	POWERSHARES ETF TRUSTdyn fd & bev	$1,000,000	-98.6%	32	-98.6%	0.00%	-100.0%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$1,000,000	-66.7%	50	-66.7%	0.00%	-100.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$1,000,000	-66.7%	250	-65.4%	0.00%	-100.0%
IQNT	Exit	INTELIQUENT INC	$0	–	-24	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-250	-100.0%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-600	-100.0%	0.00%	–
WNR	Sell	WESTERN REFNG INC	$1,000,000	-96.9%	28	-96.7%	0.00%	-100.0%
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-3	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-500	-100.0%	0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-150	-100.0%	0.00%	–
ASCMA	Exit	ASCENT CAP GROUP INC	$0	–	-5	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-9	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-126	-100.0%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$1,000,000	0.0%	41	-31.7%	0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-23	-100.0%	0.00%	–
EDZ	Exit	DIREXION SHS ETF TRdly emkt 3x new	$0	–	-1	-100.0%	0.00%	–
BCOMF	Exit	B COMMUNICATIONS LTD	$0	–	-5	-100.0%	0.00%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-150	-100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-1,000	-100.0%	0.00%	–
MAA	Sell	MID AMER APT CMNTYS INC	$1,000,000	-90.0%	7	-92.8%	0.00%	-100.0%
RWJ	Exit	OPPENHEIMER REV WEIGHTED ETFsmall cap rev et	$0	–	-32	-100.0%	0.00%	–
BDCL	Exit	UBS AG LONDON BRHetrac 2x lev lng	$0	–	-100	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-115	-100.0%	0.00%	–
PTM	Exit	UBS AG JERSEY BRHlong platn etn18	$0	–	-140	-100.0%	0.00%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$0	–	-286	-100.0%	-0.00%	–
SDPI	Exit	SUPERIOR DRILLING PRODS INC	$0	–	-2,400	-100.0%	-0.00%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-91	-100.0%	-0.00%	–
LSBK	Exit	LAKE SHORE BANCORP INC	$0	–	-300	-100.0%	-0.00%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-1,290	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-100	-100.0%	-0.00%	–
AVVIY	Exit	AVIVA PLCadr	$0	–	-235	-100.0%	-0.00%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-400	-100.0%	-0.00%	–
MEET	Exit	MEETME INC	$0	–	-1,122	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-500	-100.0%	-0.00%	–
GNRX	Exit	VANECK VECTORS ETF TRgen drugs etf	$0	–	-300	-100.0%	-0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-1,000	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-170	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-162	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-50	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-402	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-70	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-80	-100.0%	-0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-250	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-78	-100.0%	-0.00%	–
XT	Exit	ISHARES TRexponen techno	$0	–	-200	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-91	-100.0%	-0.00%	–
MXF	Exit	MEXICO FD INC	$0	–	-200	-100.0%	-0.00%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-105	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-500	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-240	-100.0%	-0.00%	–
DIAX	Exit	NUVEEN DOW 30 DYN OVERWRITE	$0	–	-500	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-1,150	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-500	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-197	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-682	-100.0%	-0.00%	–
GCOW	Exit	PACER FDS TRglobl high etf	$0	–	-175	-100.0%	-0.00%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-60	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-140	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-300	-100.0%	-0.00%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-530	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-125	-100.0%	-0.00%	–
PWB	Exit	POWERSHARES ETF TRUSTdynm lrg cp gr	$0	–	-117	-100.0%	-0.00%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-2,000	-100.0%	-0.00%	–
BRAZ	Exit	GLOBAL X FDSbrazil mid cap	$0	–	-645	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-96	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-163	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-380	-100.0%	-0.00%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-100	-100.0%	-0.00%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-32	-100.0%	-0.00%	–
GBAB	Exit	GUGGENHEIM TAXABLE MUN MNGD	$0	–	-200	-100.0%	-0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-765	-100.0%	-0.00%	–
JJGTF	Exit	BARCLAYS BANK PLCetn djubs grns37	$0	–	-300	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-131	-100.0%	-0.00%	–
EELV	Exit	POWERSHARES ETF TR IIem mrk low vol	$0	–	-142	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-175	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-300	-100.0%	-0.00%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-492	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-658	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-200	-100.0%	-0.00%	–
GCV	Exit	GABELLI CONV&INCOM SECS FD I	$0	–	-1,790	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-200	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-77	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-150	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-86	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-1,500	-100.0%	-0.00%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-75	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-300	-100.0%	-0.00%	–
PTF	Exit	POWERSHARES ETF TRUSTtech sect port	$0	–	-205	-100.0%	-0.00%	–
SPXX	Exit	NUVEEN S&P 500 DYN OVERWRITE	$0	–	-262	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-700	-100.0%	-0.00%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-200	-100.0%	-0.00%	–
HYHG	Exit	PROSHARES TRhgh yld int rate	$0	–	-110	-100.0%	-0.00%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-300	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-265	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-183	-100.0%	-0.00%	–
DHG	Exit	DEUTSCHE HIGH INCOME OPPORT	$0	–	-277	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-300	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-100	-100.0%	-0.00%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-76	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-150	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-46	-100.0%	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-100	-100.0%	-0.00%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-515	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-200	-100.0%	-0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP	$0	–	-2,000	-100.0%	-0.00%	–
NLR	Exit	VANECK VECTORS ETF TRuranium nuclear	$0	–	-66	-100.0%	-0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-333	-100.0%	-0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-500	-100.0%	-0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-82	-100.0%	-0.00%	–
FTF	Exit	FRANKLIN LTD DURATION INC TR	$0	–	-300	-100.0%	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-318	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-139	-100.0%	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-92	-100.0%	-0.00%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-119	-100.0%	-0.00%	–
GRES	Exit	INDEXIQ ETF TRiq glb res etf	$0	–	-200	-100.0%	-0.00%	–
NXR	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-300	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-120	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-150	-100.0%	-0.00%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRS	$0	–	-450	-100.0%	-0.00%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-64	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-240	-100.0%	-0.00%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-251	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-620	-100.0%	-0.00%	–
VBF	Exit	INVESCO BD FD	$0	–	-200	-100.0%	-0.00%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-2,670	-100.0%	-0.00%	–
MYN	Exit	BLACKROCK MUNIYIELD NY QLTY	$0	–	-325	-100.0%	-0.00%	–
PXE	Exit	POWERSHARES ETF TRUSTdyn en ex prod	$0	–	-350	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-72	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-67	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-504	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-1,000	-100.0%	-0.00%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-85	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-100	-100.0%	-0.00%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-20	-100.0%	-0.00%	–
HGEU	Exit	PROSHARES TRhdg ftse euro	$0	–	-75	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE & CO	$0	–	-400	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-250	-100.0%	-0.00%	–
CRAK	Exit	VANECK VECTORS ETF TRoil refiners etf	$0	–	-400	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-200	-100.0%	-0.00%	–
EXCU	Exit	EXELON CORPunit 99/99/9999	$0	–	-100	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-129	-100.0%	-0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-2,450	-100.0%	-0.00%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADV	$0	–	-275	-100.0%	-0.00%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-1,090	-100.0%	-0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC EC	$0	–	-666	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-100	-100.0%	-0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-75	-100.0%	-0.00%	–
CHIQ	Exit	GLOBAL X FDSchina cons etf	$0	–	-404	-100.0%	-0.00%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-80	-100.0%	-0.00%	–
ILB	Exit	PIMCO ETF TRgb adv inf bd ac	$0	–	-136	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-1,020	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-284	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-37	-100.0%	-0.00%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-677	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-1,150	-100.0%	-0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-725	-100.0%	-0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-166	-100.0%	-0.00%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-300	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-1,500	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-69	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-80	-100.0%	-0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-930	-100.0%	-0.00%	–
QSII	Exit	QUALITY SYS INC	$0	–	-500	-100.0%	-0.00%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-250	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-982	-100.0%	-0.00%	–
NHF	Exit	NEXPOINT CR STRATEGIES FD	$0	–	-250	-100.0%	-0.00%	–
CZZ	Exit	COSAN LTD	$0	–	-500	-100.0%	-0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-300	-100.0%	-0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-516	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-100	-100.0%	-0.00%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-160	-100.0%	-0.00%	–
TIME	Exit	TIME INC NEW	$0	–	-165	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-283	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-150	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-400	-100.0%	-0.00%	–
GF	Exit	NEW GERMANY FD INC	$0	–	-277	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-130	-100.0%	-0.00%	–
PZA	Exit	POWERSHARES ETF TR IIinsur natl mun	$0	–	-239	-100.0%	-0.00%	–
EEMS	Exit	ISHARESem mkt sm-cp etf	$0	–	-141	-100.0%	-0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-91	-100.0%	-0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-2,250	-100.0%	-0.00%	–
EGOV	Exit	NIC INC	$0	–	-147	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-100	-100.0%	-0.00%	–
TLI	Exit	WESTERN ASSET CORPORATE LN F	$0	–	-540	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-300	-100.0%	-0.00%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-300	-100.0%	-0.00%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-3,000	-100.0%	-0.00%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$0	–	-250	-100.0%	-0.00%	–
DGL	Exit	POWERSHS DB MULTI SECT COMMdb gold fund	$0	–	-125	-100.0%	-0.00%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-147	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-100	-100.0%	-0.00%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-165	-100.0%	-0.00%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-200	-100.0%	-0.00%	–
CRF	Exit	CORNERSTONE TOTAL RTRN FD IN	$0	–	-325	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-200	-100.0%	-0.00%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-343	-100.0%	-0.00%	–
ASM	Exit	AVINO SILVER & GOLD MINES LT	$0	–	-3,000	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-108	-100.0%	-0.00%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-100	-100.0%	-0.00%	–
EBF	Exit	ENNIS INC	$0	–	-400	-100.0%	-0.00%	–
WSTC	Exit	WEST CORP	$0	–	-250	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-500	-100.0%	-0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-1,000	-100.0%	-0.00%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-20	-100.0%	-0.00%	–
ALD	Exit	WISDOMTREE TRasia lc dbt fd	$0	–	-113	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-280	-100.0%	-0.00%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-100	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-500	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-271	-100.0%	-0.00%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-400	-100.0%	-0.00%	–
PMD	Exit	PSYCHEMEDICS CORP	$0	–	-500	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-230	-100.0%	-0.00%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-878	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-7,600	-100.0%	-0.00%	–
VIXY	Exit	PROSHARES TR IIvix short term f	$0	–	-400	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-2,463	-100.0%	-0.00%	–
JJCTF	Exit	BARCLAYS BK PLCetn djubs copr37	$0	–	-500	-100.0%	-0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-2,414	-100.0%	-0.00%	–
URE	Exit	PROSHARES TRult r/est new	$0	–	-77	-100.0%	-0.00%	–
GRR	Exit	ASIA TIGERS FD INC	$0	–	-1,237	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-500	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-1,500	-100.0%	-0.00%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-600	-100.0%	-0.00%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-525	-100.0%	-0.00%	–
PMR	Exit	POWERSHARES ETF TRUSTdyn retail ptf	$0	–	-400	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-1,000	-100.0%	-0.00%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-700	-100.0%	-0.00%	–
TCPC	Exit	TCP CAP CORP	$0	–	-630	-100.0%	-0.00%	–
SMOG	Exit	VANECK VECTORS ETF TRglobal alter etf	$0	–	-222	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-125	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-55	-100.0%	-0.00%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TR	$0	–	-907	-100.0%	-0.00%	–
QQXT	Exit	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$0	–	-242	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-572	-100.0%	-0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-1,250	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INC	$0	–	-237	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-300	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-3,400	-100.0%	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-153	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INC	$0	–	-217	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-1,207	-100.0%	-0.00%	–
ISD	Exit	PRUDENTIAL SHT DURATION HG Y	$0	–	-600	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-200	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-500	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-400	-100.0%	-0.00%	–
BLJ	Exit	BLACKROCK NJ MUNICIPAL BOND	$0	–	-718	-100.0%	-0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-1,550	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-1,568	-100.0%	-0.00%	–
BUI	Exit	BLACKROCK UTIL & INFRASTRCTU	$0	–	-500	-100.0%	-0.00%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-400	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-226	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-100	-100.0%	-0.00%	–
BCR	Exit	BARD C R INC	$0	–	-55	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-2,770	-100.0%	-0.00%	–
PIO	Exit	POWERSHARES ETF TR IIgbl wtr port	$0	–	-500	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-115	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-130	-100.0%	-0.00%	–
CLC	Exit	CLARCOR INC	$0	–	-109	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-1,135	-100.0%	-0.00%	–
ARKR	Exit	ARK RESTAURANTS CORP	$0	–	-500	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-1,075	-100.0%	-0.00%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-465	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-125	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-685	-100.0%	-0.00%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-1,161	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-100	-100.0%	-0.00%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-81	-100.0%	-0.00%	–
BIZD	Exit	VANECK VECTORS ETF TR	$0	–	-600	-100.0%	-0.00%	–
EZM	Exit	WISDOMTREE TRmdcp earn fund	$0	–	-89	-100.0%	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-2,474	-100.0%	-0.00%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-2,400	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-500	-100.0%	-0.00%	–
PUW	Exit	POWERSHARES ETF TRUSTwilderhill pro	$0	–	-340	-100.0%	-0.00%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-250	-100.0%	-0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-2,000	-100.0%	-0.00%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-283	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-125	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-2,500	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-400	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-700	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-732	-100.0%	-0.00%	–
DBLV	Exit	ADVISORSHARES TRwilshire buyback	$0	–	-175	-100.0%	-0.00%	–
ECON	Exit	COLUMBIA ETF TR IIemrg markets etf	$0	–	-628	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-550	-100.0%	-0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-2,849	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-133	-100.0%	-0.00%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-175	-100.0%	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-20,000	-100.0%	-0.00%	–
FXC	Exit	CURRENCYSHARES CDN DLR TR	$0	–	-250	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-500	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-368	-100.0%	-0.00%	–
IXP	Exit	ISHARES TR	$0	–	-295	-100.0%	-0.00%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & IN	$0	–	-1,000	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-420	-100.0%	-0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-2,310	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-200	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-1,250	-100.0%	-0.00%	–
STON	Exit	STONEMOR PARTNERS L P	$0	–	-2,000	-100.0%	-0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$0	–	-250	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-587	-100.0%	-0.00%	–
DSE	Exit	DUFF & PHELPS SLCT ENGY MLP	$0	–	-2,290	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-4,294	-100.0%	-0.00%	–
IOC	Exit	INTEROIL CORP	$0	–	-400	-100.0%	-0.00%	–
SPYD	Exit	SPDR SER TRsp500 high div	$0	–	-500	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-646	-100.0%	-0.00%	–
APTI	Exit	APPTIO INCcl a	$0	–	-1,000	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-700	-100.0%	-0.00%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-1,500	-100.0%	-0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-600	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-438	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-1,000	-100.0%	-0.00%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-278	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-316	-100.0%	-0.00%	–
FIEGF	Exit	DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy	$0	–	-142	-100.0%	-0.00%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-594	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-300	-100.0%	-0.00%	–
FYC	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$0	–	-540	-100.0%	-0.00%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-1,432	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-191	-100.0%	-0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-560	-100.0%	-0.00%	–
EEB	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$0	–	-650	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-1,732	-100.0%	-0.00%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-446	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-1,411	-100.0%	-0.00%	–
RBSPRLCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$0	–	-680	-100.0%	-0.00%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIEsh ben int	$0	–	-5,185	-100.0%	-0.00%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-2,240	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-933	-100.0%	-0.00%	–
NBD	Exit	NUVEEN BUILD AMER BD OPPTNY	$0	–	-1,030	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-771	-100.0%	-0.00%	–
IQDY	Exit	FLEXSHARES TRint qltdvdynam	$0	–	-1,000	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-269	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-1,400	-100.0%	-0.00%	–
PFD	Exit	FLAHERTY & CRUMRINE PFD INC	$0	–	-1,460	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-2,000	-100.0%	-0.00%	–
IXYS	Exit	IXYS CORP	$0	–	-2,000	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-682	-100.0%	-0.00%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-970	-100.0%	-0.00%	–
AXJL	Exit	WISDOMTREE TRasia pac exjp fd	$0	–	-400	-100.0%	-0.00%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-10,200	-100.0%	-0.00%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-575	-100.0%	-0.00%	–
FSD	Exit	FIRST TR HIGH INCOME L/S FD	$0	–	-1,500	-100.0%	-0.00%	–
DVYE	Exit	ISHARESem mkts div etf	$0	–	-720	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-4,810	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-355	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-600	-100.0%	-0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-720	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-647	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-288	-100.0%	-0.00%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-391	-100.0%	-0.00%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-525	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-600	-100.0%	-0.00%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	-5,000	-100.0%	-0.00%	–
SPYV	Exit	SPDR SERIES TRUSTs&p 500 value	$0	–	-200	-100.0%	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-400	-100.0%	-0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-1,115	-100.0%	-0.00%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-485	-100.0%	-0.00%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-1,764	-100.0%	-0.00%	–
RTH	Exit	VANECK VECTORS ETF TRretail etf	$0	–	-333	-100.0%	-0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-1,900	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-908	-100.0%	-0.00%	–
GYLD	Exit	ARROW ETF TRarrow dj glb yld	$0	–	-1,161	-100.0%	-0.00%	–
IUSG	Exit	ISHARES TRcore russell grw	$0	–	-490	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-287	-100.0%	-0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-2,475	-100.0%	-0.00%	–
BSD	Exit	BLACKROCK STRATEGIC MUN TR	$0	–	-1,960	-100.0%	-0.01%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-4,475	-100.0%	-0.01%	–
PZD	Exit	POWERSHARES ETF TRUSTcleantech port	$0	–	-800	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,175	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-487	-100.0%	-0.01%	–
JPW	Exit	NUVEEN FLEXIBLE INVT INCOME	$0	–	-1,800	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-388	-100.0%	-0.01%	–
JRI	Exit	NUVEEN REAL ASSET INC & GROW	$0	–	-2,000	-100.0%	-0.01%	–
SPMD	Exit	SPDR SERIES TRUSTspdr s&p 1000 et	$0	–	-300	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-198	-100.0%	-0.01%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-1,000	-100.0%	-0.01%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-629	-100.0%	-0.01%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-1,700	-100.0%	-0.01%	–
MCEF	Exit	FIRST TR EXCHNG TRADED FD VImun cef in opt	$0	–	-1,500	-100.0%	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-499	-100.0%	-0.01%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-1,900	-100.0%	-0.01%	–
FTHI	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-1,459	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC	$0	–	-598	-100.0%	-0.01%	–
XTN	Exit	SPDR SERIES TRUSTs&p transn etf	$0	–	-563	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-560	-100.0%	-0.01%	–
CFFI	Exit	C & F FINL CORP	$0	–	-530	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-2,100	-100.0%	-0.01%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNIT	$0	–	-1,800	-100.0%	-0.01%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-230	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1,000	-100.0%	-0.01%	–
TNH	Exit	TERRA NITROGEN CO L P	$0	–	-300	-100.0%	-0.01%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-1,700	-100.0%	-0.01%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-1,608	-100.0%	-0.01%	–
NTX	Exit	NUVEEN TEXAS QLTY MUN INCME	$0	–	-2,000	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-580	-100.0%	-0.01%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-1,127	-100.0%	-0.01%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-336	-100.0%	-0.01%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-1,500	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-120	-100.0%	-0.01%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-310	-100.0%	-0.01%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-4,000	-100.0%	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-2,425	-100.0%	-0.01%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-285	-100.0%	-0.01%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-1,337	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-300	-100.0%	-0.01%	–
QYLD	Exit	RECON CAP SER TR100 covered etf	$0	–	-1,458	-100.0%	-0.01%	–
EVP	Exit	EATON VANCE PA MUNI INCOME Tsh ben int	$0	–	-2,800	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-500	-100.0%	-0.01%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-800	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-1,200	-100.0%	-0.01%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-1,234	-100.0%	-0.01%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-946	-100.0%	-0.01%	–
MNP	Exit	WESTERN ASST MN PRT FD INC	$0	–	-2,160	-100.0%	-0.01%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-770	-100.0%	-0.01%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-2,450	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-600	-100.0%	-0.01%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-1,500	-100.0%	-0.01%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-323	-100.0%	-0.01%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-2,045	-100.0%	-0.01%	–
PGZ	Exit	PRINCIPAL REAL ESTATE INCOME	$0	–	-2,000	-100.0%	-0.01%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-500	-100.0%	-0.01%	–
WIW	Exit	WESTERN ASSET CLYM INFL OPP	$0	–	-3,065	-100.0%	-0.01%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-904	-100.0%	-0.01%	–
ZF	Exit	ZWEIG FD	$0	–	-3,375	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-2,115	-100.0%	-0.01%	–
FAD	Exit	FIRST TR MULTI CAP VALUE ALP	$0	–	-780	-100.0%	-0.01%	–
VLT	Exit	INVESCO HIGH INCOME TR II	$0	–	-2,862	-100.0%	-0.01%	–
PSCC	Exit	POWERSHARES ETF TR IIs&p smcp consu	$0	–	-568	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-550	-100.0%	-0.01%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-2,695	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-1,000	-100.0%	-0.01%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-4,260	-100.0%	-0.01%	–
SSW	Exit	SEASPAN CORP	$0	–	-4,375	-100.0%	-0.01%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-2,602	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-420	-100.0%	-0.01%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-295	-100.0%	-0.01%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-900	-100.0%	-0.01%	–
RFV	Exit	RYDEX ETF TRUSTgug s&p mc400 pv	$0	–	-734	-100.0%	-0.01%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-3,315	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-3,600	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-817	-100.0%	-0.01%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-375	-100.0%	-0.01%	–
CBBPRB	Exit	CINCINNATI BELL INC NEWpfd cv dep1/20	$0	–	-900	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-5,000	-100.0%	-0.01%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-531	-100.0%	-0.01%	–
CSD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$0	–	-1,118	-100.0%	-0.01%	–
DTD	Exit	WISDOMTREE TRtotal divid fd	$0	–	-600	-100.0%	-0.01%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-1,075	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-356	-100.0%	-0.01%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM TR	$0	–	-7,300	-100.0%	-0.01%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-326	-100.0%	-0.01%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-554	-100.0%	-0.01%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-1,975	-100.0%	-0.01%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-1,830	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-3,496	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-2,500	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-2,900	-100.0%	-0.01%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-2,757	-100.0%	-0.01%	–
CCF	Exit	CHASE CORP	$0	–	-690	-100.0%	-0.01%	–
RZG	Exit	RYDEX ETF TRUSTgug s&p sc600 pg	$0	–	-602	-100.0%	-0.01%	–
TASR	Exit	TASER INTL INC	$0	–	-2,400	-100.0%	-0.01%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-1,201	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-11,100	-100.0%	-0.01%	–
VASC	Exit	VASCULAR SOLUTIONS INC	$0	–	-1,000	-100.0%	-0.01%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-550	-100.0%	-0.01%	–
VPV	Exit	INVESCO PA VALUE MUN INCOME	$0	–	-4,600	-100.0%	-0.01%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-1,807	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-2,886	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-775	-100.0%	-0.01%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-7,500	-100.0%	-0.01%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUspon adr nw 2016	$0	–	-1,395	-100.0%	-0.01%	–
IGLB	Exit	ISHARES10+ yr cr bd etf	$0	–	-1,090	-100.0%	-0.01%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-1,250	-100.0%	-0.01%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-1,000	-100.0%	-0.01%	–
MCS	Exit	MARCUS CORP	$0	–	-2,059	-100.0%	-0.01%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-2,399	-100.0%	-0.01%	–
WIP	Exit	SPDR SERIES TRUSTciti int gvt etf	$0	–	-1,289	-100.0%	-0.01%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-10,000	-100.0%	-0.01%	–
FDIV	Exit	FIRST TR EXCHANGE TRADED FDft strg incm etf	$0	–	-1,350	-100.0%	-0.01%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-3,393	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-3,250	-100.0%	-0.01%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-1,450	-100.0%	-0.01%	–
NPV	Exit	NUVEEN VIRGINIA QLTY MUNCPL	$0	–	-5,675	-100.0%	-0.01%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-1,158	-100.0%	-0.01%	–
PSCI	Exit	POWERSHARES ETF TR IIs&p smcp ind p	$0	–	-1,459	-100.0%	-0.01%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-6,132	-100.0%	-0.01%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-8,600	-100.0%	-0.02%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-2,185	-100.0%	-0.02%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-6,984	-100.0%	-0.02%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-7,390	-100.0%	-0.02%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-6,228	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-55	-100.0%	-0.02%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-6,980	-100.0%	-0.02%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-2,648	-100.0%	-0.02%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-1,533	-100.0%	-0.02%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-19,574	-100.0%	-0.02%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-2,490	-100.0%	-0.02%	–
IBMF	Exit	ISHARESibonds sep17 etf	$0	–	-4,000	-100.0%	-0.02%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-20,000	-100.0%	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,645	-100.0%	-0.02%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-1,840	-100.0%	-0.02%	–
IMPV	Exit	IMPERVA INC	$0	–	-3,000	-100.0%	-0.02%	–
EES	Exit	WISDOMTREE TRsmlcap earn fd	$0	–	-1,154	-100.0%	-0.02%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-11,576	-100.0%	-0.02%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-1,492	-100.0%	-0.02%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-11,000	-100.0%	-0.02%	–
DSW	Exit	DSW INCcl a	$0	–	-6,000	-100.0%	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-4,080	-100.0%	-0.02%	–
IUSV	Exit	ISHARES TRcore russell val	$0	–	-2,857	-100.0%	-0.02%	–
SPTS	Exit	SPDR SER TRblombrg brc srt	$0	–	-4,644	-100.0%	-0.02%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-2,105	-100.0%	-0.02%	–
SMBC	Exit	SOUTHERN MO BANCORP INC	$0	–	-4,000	-100.0%	-0.02%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-4,918	-100.0%	-0.02%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-10,150	-100.0%	-0.02%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-10,989	-100.0%	-0.03%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-1,055	-100.0%	-0.03%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-2,036	-100.0%	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-819	-100.0%	-0.03%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-9,260	-100.0%	-0.03%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-1,702	-100.0%	-0.03%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-4,841	-100.0%	-0.04%	–
RTKHQ	Exit	RENTECH INC	$0	–	-91,579	-100.0%	-0.04%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-8,305	-100.0%	-0.04%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-57,530	-100.0%	-0.05%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-21,116	-100.0%	-0.05%	–
WNC	Exit	WABASH NATL CORP	$0	–	-20,215	-100.0%	-0.06%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-27,123	-100.0%	-0.06%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-7,400	-100.0%	-0.06%	–
STJ	Exit	ST JUDE MED INC	$0	–	-4,625	-100.0%	-0.06%	–
NYNY	Exit	EMPIRE RESORTS INC	$0	–	-16,347	-100.0%	-0.06%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,388	-100.0%	-0.08%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-29,914	-100.0%	-0.08%	–
VRSN	Exit	VERISIGN INC	$0	–	-6,263	-100.0%	-0.08%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,452	-100.0%	-0.10%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-156,484	-100.0%	-0.12%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-22,036	-100.0%	-0.17%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-63,197	-100.0%	-0.19%	–

Original filings

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

View 13F-HR filed 2017-05-08

Signatures

The EDGAR filing(s) were signed by:

Nicole Davis — Advisory Compliance Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	31	Q4 2021	8.3%
VANGUARD BD INDEX FDS	31	Q4 2021	5.0%
AT&T INC COM	31	Q4 2021	3.6%
BERKSHIRE HATHAWAYINC DEL CL B NEW	31	Q4 2021	3.4%
META PLATFORMS INC	31	Q4 2021	2.9%
SPDR S&P 500 ETF TRTR UNIT	31	Q4 2021	1.7%
HOME DEPOT INC COM	31	Q4 2021	2.0%
MICROSOFT CORPCOM	31	Q4 2021	1.6%
DISNEY WALT CODISNEY COM	31	Q4 2021	2.2%
AMAZON COM INC	31	Q4 2021	1.3%

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

Latest filings

Type	Filed
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
13F-HR	2021-10-15

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

All filings

View complete filings history.

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