IFP Advisors, Inc - Q4 2015 holdings

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$1.49 Billion is the total value of IFP Advisors, Inc's 4000 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCstock	$35,708,000	–	339,239	+100.0%	2.40%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$28,064,000	–	269,070	+100.0%	1.88%	–
QQQ	New	POWERSHARES QQQ ETFetf	$20,348,000	–	181,906	+100.0%	1.37%	–
PG	New	PROCTER & GAMBLE CO COMstock	$19,111,000	–	240,668	+100.0%	1.28%	–
SPY	New	SPDR S&P 500 ETFetf	$18,942,000	–	92,914	+100.0%	1.27%	–
T	New	AT&T INCstock	$18,476,000	–	536,932	+100.0%	1.24%	–
GE	New	GENERAL ELECTRIC CO COMstock	$16,488,000	–	529,324	+100.0%	1.11%	–
XOM	New	EXXON MOBIL CORPORATIONstock	$16,214,000	–	208,009	+100.0%	1.09%	–
VRX	New	VALEANT PHARMACEUTICALS INTL I COMstock	$15,509,000	–	152,572	+100.0%	1.04%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$15,140,000	–	187,470	+100.0%	1.02%	–
VZ	New	VERIZON COMMUNICATIONSstock	$13,104,000	–	283,516	+100.0%	0.88%	–
CVX	New	CHEVRON CORP NEW COMstock	$11,909,000	–	132,379	+100.0%	0.80%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$11,632,000	–	110,696	+100.0%	0.78%	–
HD	New	HOME DEPOT INC COMstock	$11,067,000	–	83,681	+100.0%	0.74%	–
MSFT	New	MICROSOFT CORPstock	$10,887,000	–	196,241	+100.0%	0.73%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$10,717,000	–	104,334	+100.0%	0.72%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$10,641,000	–	51,941	+100.0%	0.71%	–
MO	New	ALTRIA GROUP INC COMstock	$10,640,000	–	182,785	+100.0%	0.71%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$10,236,000	–	102,896	+100.0%	0.69%	–
MBB	New	ISHARES MBS ETFetf	$10,102,000	–	93,793	+100.0%	0.68%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$9,973,000	–	93,742	+100.0%	0.67%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$9,768,000	–	99,820	+100.0%	0.66%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFetf	$9,773,000	–	130,163	+100.0%	0.66%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$9,758,000	–	198,972	+100.0%	0.66%	–
BP	New	BP PLC SPONSORED ADRadr	$9,279,000	–	297,827	+100.0%	0.62%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$9,240,000	–	128,286	+100.0%	0.62%	–
VFC	New	VF CORPstock	$9,219,000	–	148,097	+100.0%	0.62%	–
FV	New	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$9,146,000	–	389,351	+100.0%	0.61%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$9,067,000	–	65,078	+100.0%	0.61%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$9,004,000	–	86,076	+100.0%	0.60%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$8,903,000	–	82,426	+100.0%	0.60%	–
OPK	New	OPKO HEALTH INC COMstock	$8,721,000	–	867,783	+100.0%	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$8,500,000	–	64,373	+100.0%	0.57%	–
PFE	New	PFIZER INC COMstock	$8,236,000	–	255,145	+100.0%	0.55%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$8,110,000	–	41	+100.0%	0.54%	–
MCD	New	MCDONALD'S CORPstock	$7,742,000	–	65,531	+100.0%	0.52%	–
BAC	New	BANK AMER CORP COMstock	$7,655,000	–	454,833	+100.0%	0.51%	–
MDY	New	MIDCAP SPDR TRUST, SERIES 1etf	$7,525,000	–	29,621	+100.0%	0.50%	–
FB	New	FACEBOOK INC CL Astock	$7,329,000	–	70,025	+100.0%	0.49%	–
KO	New	COCA COLA CO COMstock	$7,089,000	–	165,022	+100.0%	0.48%	–
GOOGL	New	GOOGLE INCstock	$7,037,000	–	9,045	+100.0%	0.47%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$6,926,000	–	42,888	+100.0%	0.46%	–
WFC	New	WELLS FARGO & CO NEW COMstock	$6,727,000	–	123,757	+100.0%	0.45%	–
VTV	New	VANGUARD VALUE ETFetf	$6,736,000	–	82,629	+100.0%	0.45%	–
VNQ	New	VANGUARD REIT ETFetf	$6,679,000	–	83,770	+100.0%	0.45%	–
AMZN	New	AMAZON COM INC COMstock	$6,650,000	–	9,839	+100.0%	0.45%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$6,621,000	–	19,571	+100.0%	0.44%	–
SBUX	New	STARBUCKS CORPstock	$6,596,000	–	109,870	+100.0%	0.44%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$6,421,000	–	97,247	+100.0%	0.43%	–
PEP	New	PEPSICO INC COMstock	$6,377,000	–	63,825	+100.0%	0.43%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$6,110,000	–	88,818	+100.0%	0.41%	–
EUO	New	PROSHARES ULTRASHORT EUROetf	$6,111,000	–	239,371	+100.0%	0.41%	–
USB	New	US BANCORP DEL COM NEWstock	$6,072,000	–	142,302	+100.0%	0.41%	–
SO	New	SOUTHERN CO COMstock	$5,801,000	–	123,977	+100.0%	0.39%	–
ALTS	New	PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETFetf	$5,747,000	–	149,110	+100.0%	0.39%	–
UAA	New	UNDER ARMOUR INC CL Astock	$5,747,000	–	71,292	+100.0%	0.39%	–
PM	New	PHILIP MORRIS INTL INCstock	$5,606,000	–	63,770	+100.0%	0.38%	–
UBT	New	PROSHARES ULTRA 20+ YEAR TREASURYetf	$5,548,000	–	75,734	+100.0%	0.37%	–
INTC	New	INTEL CORP COMstock	$5,527,000	–	160,437	+100.0%	0.37%	–
AMLP	New	ALERIAN MLP ETFetf	$5,482,000	–	454,936	+100.0%	0.37%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$5,474,000	–	65,100	+100.0%	0.37%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$5,448,000	–	70,068	+100.0%	0.37%	–
JNK	New	SPDR BARCLAYS HIGH YIELD BOND ETFetf	$5,413,000	–	159,638	+100.0%	0.36%	–
BA	New	BOEING CO COMstock	$5,410,000	–	37,414	+100.0%	0.36%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$5,334,000	–	74,711	+100.0%	0.36%	–
IBM	New	INTL BUSINESS MACHINESstock	$5,103,000	–	37,080	+100.0%	0.34%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$5,011,000	–	45,510	+100.0%	0.34%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFetf	$4,991,000	–	128,475	+100.0%	0.34%	–
V	New	VISA INC COM CL Astock	$4,894,000	–	63,111	+100.0%	0.33%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$4,832,000	–	56,739	+100.0%	0.32%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$4,737,000	–	42,066	+100.0%	0.32%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTHetf	$4,665,000	–	28,981	+100.0%	0.31%	–
BX	New	BLACKSTONE GROUP LPmlp	$4,467,000	–	152,761	+100.0%	0.30%	–
CELG	New	CELGENE CORP COMstock	$4,326,000	–	36,120	+100.0%	0.29%	–
NKE	New	NIKE INC CLASS Bstock	$4,242,000	–	67,869	+100.0%	0.28%	–
MRK	New	MERCK & CO INCstock	$4,167,000	–	78,889	+100.0%	0.28%	–
NFLX	New	NETFLIX INC COMstock	$4,055,000	–	35,454	+100.0%	0.27%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf	$4,036,000	–	60,459	+100.0%	0.27%	–
WELL	New	WELLTOWER INC COMreit	$4,005,000	–	58,864	+100.0%	0.27%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$3,974,000	–	5,237	+100.0%	0.27%	–
O	New	REALTY INCOME CORP COMreit	$3,945,000	–	76,412	+100.0%	0.26%	–
F	New	FORD MTR CO DEL COM PAR $0.01stock	$3,827,000	–	271,610	+100.0%	0.26%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$3,815,000	–	116,616	+100.0%	0.26%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$3,818,000	–	65,028	+100.0%	0.26%	–
ITB	New	ISHARES U.S. HOME CONSTRUCTION ETFetf	$3,801,000	–	140,272	+100.0%	0.26%	–
WMT	New	WAL-MART STORES INC COMstock	$3,637,000	–	59,325	+100.0%	0.24%	–
DD	New	DU PONT E I DE NEMOURS & CO COMstock	$3,623,000	–	54,401	+100.0%	0.24%	–
ABBV	New	ABBVIE INC COMstock	$3,578,000	–	60,402	+100.0%	0.24%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$3,580,000	–	30,919	+100.0%	0.24%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$3,519,000	–	46,831	+100.0%	0.24%	–
MA	New	MASTERCARD INC CL Astock	$3,498,000	–	35,931	+100.0%	0.24%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$3,450,000	–	93,947	+100.0%	0.23%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$3,440,000	–	35,748	+100.0%	0.23%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$3,423,000	–	26,890	+100.0%	0.23%	–
C	New	CITIGROUP INC COM NEWstock	$3,377,000	–	65,256	+100.0%	0.23%	–
CSCO	New	CISCO SYS INCstock	$3,370,000	–	124,105	+100.0%	0.23%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$3,350,000	–	59,372	+100.0%	0.22%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$3,322,000	–	29,141	+100.0%	0.22%	–
COP	New	CONOCOPHILLIPS COMstock	$3,292,000	–	70,503	+100.0%	0.22%	–
NEE	New	NEXTERA ENERGY INCstock	$3,272,000	–	31,490	+100.0%	0.22%	–
TJX	New	TJX COS INC NEW COMstock	$3,272,000	–	46,149	+100.0%	0.22%	–
FTLS	New	FIRST TRUST LONG/SHORT EQUITY ETFetf	$3,243,000	–	99,084	+100.0%	0.22%	–
IHE	New	ISHARES U.S. PHARMACEUTICALS ETFetf	$3,186,000	–	19,703	+100.0%	0.21%	–
MORE	New	MONOGRAM RESIDENTIAL TR INC COMreit	$3,158,000	–	323,592	+100.0%	0.21%	–
XLU	New	UTILITIES SELECT SECTOR SPDR ETFetf	$3,076,000	–	71,062	+100.0%	0.21%	–
STI	New	SUNTRUST BKS INC COMstock	$3,021,000	–	70,513	+100.0%	0.20%	–
GILD	New	GILEAD SCIENCES INC COMstock	$3,030,000	–	29,948	+100.0%	0.20%	–
EFAV	New	ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf	$3,014,000	–	46,458	+100.0%	0.20%	–
ABT	New	ABBOTT LABS COMstock	$2,987,000	–	66,504	+100.0%	0.20%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$2,917,000	–	27,572	+100.0%	0.20%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$2,872,000	–	67,820	+100.0%	0.19%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTHetf	$2,868,000	–	23,073	+100.0%	0.19%	–
SH	New	PROSHARES SHORT S&P 500etf	$2,861,000	–	137,096	+100.0%	0.19%	–
RY	New	ROYAL BK CDA MONTREAL QUE COMstock	$2,810,000	–	52,444	+100.0%	0.19%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$2,788,000	–	25,195	+100.0%	0.19%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,644,000	–	14,146	+100.0%	0.18%	–
BLK	New	BLACKROCK INC COMstock	$2,618,000	–	7,688	+100.0%	0.18%	–
REM	New	ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf	$2,601,000	–	272,118	+100.0%	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSINGstock	$2,605,000	–	30,754	+100.0%	0.18%	–
D	New	DOMINION RES INC VA NEW COMstock	$2,590,000	–	38,290	+100.0%	0.17%	–
KMI	New	KINDER MORGAN INCstock	$2,595,000	–	173,950	+100.0%	0.17%	–
VBR	New	VANGUARD SMALL-CAP VALUE ETFetf	$2,583,000	–	26,149	+100.0%	0.17%	–
PKW	New	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$2,567,000	–	56,470	+100.0%	0.17%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$2,526,000	–	46,459	+100.0%	0.17%	–
CFO	New	VICTORY PORTFOLIOS II CEMP US 500 ENHAetf	$2,524,000	–	68,449	+100.0%	0.17%	–
MMM	New	3M COstock	$2,520,000	–	16,726	+100.0%	0.17%	–
AMGN	New	AMGEN INC COMstock	$2,507,000	–	15,445	+100.0%	0.17%	–
FSK	New	FS INVT CORP COMcef	$2,485,000	–	276,365	+100.0%	0.17%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$2,470,000	–	23,394	+100.0%	0.17%	–
AGN	New	ALLERGAN PLC SHSstock	$2,478,000	–	7,929	+100.0%	0.17%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$2,478,000	–	26,682	+100.0%	0.17%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$2,459,000	–	30,900	+100.0%	0.16%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$2,458,000	–	57,388	+100.0%	0.16%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$2,423,000	–	20,670	+100.0%	0.16%	–
CSM	New	PROSHARES LARGE CAP CORE PLUS ETFetf	$2,422,000	–	49,078	+100.0%	0.16%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$2,419,000	–	19,918	+100.0%	0.16%	–
CAT	New	CATERPILLAR INC DEL COMstock	$2,370,000	–	34,880	+100.0%	0.16%	–
KHC	New	Kraft Heinz Costock	$2,324,000	–	31,937	+100.0%	0.16%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$2,329,000	–	97,750	+100.0%	0.16%	–
SMN	New	PROSHARES ULTRASHORT BASIC MATERIALSetf	$2,306,000	–	67,202	+100.0%	0.16%	–
MDIV	New	MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$2,293,000	–	125,009	+100.0%	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$2,293,000	–	19,492	+100.0%	0.15%	–
VO	New	VANGUARD MID-CAP ETFetf	$2,293,000	–	19,089	+100.0%	0.15%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$2,282,000	–	20,610	+100.0%	0.15%	–
XLY	New	CONSUMER DISCRET SEL SECT SPDR ETFetf	$2,276,000	–	29,114	+100.0%	0.15%	–
DOOR	New	MASONITE INTL CORP NEW COMstock	$2,275,000	–	37,147	+100.0%	0.15%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$2,273,000	–	35,720	+100.0%	0.15%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$2,267,000	–	50,562	+100.0%	0.15%	–
PNQI	New	POWERSHARES NASDAQ INTERNET ETFetf	$2,268,000	–	28,270	+100.0%	0.15%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHetf	$2,258,000	–	16,214	+100.0%	0.15%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$2,233,000	–	22,190	+100.0%	0.15%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFetf	$2,175,000	–	36,055	+100.0%	0.15%	–
ORCL	New	ORACLE CORP COMstock	$2,151,000	–	58,873	+100.0%	0.14%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$2,139,000	–	55,267	+100.0%	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pmlp	$2,116,000	–	82,738	+100.0%	0.14%	–
FBT	New	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$2,117,000	–	18,728	+100.0%	0.14%	–
BBT	New	BB&T CORP COMstock	$2,101,000	–	55,554	+100.0%	0.14%	–
HON	New	HONEYWELL INTL INC COMstock	$2,108,000	–	20,353	+100.0%	0.14%	–
RAI	New	REYNOLDS AMERICAN INC COMstock	$2,088,000	–	45,243	+100.0%	0.14%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$2,061,000	–	26,898	+100.0%	0.14%	–
VTR	New	VENTAS INC COMreit	$2,049,000	–	36,305	+100.0%	0.14%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$2,023,000	–	41,616	+100.0%	0.14%	–
GIS	New	GENERAL MLS INC COMstock	$2,029,000	–	35,192	+100.0%	0.14%	–
FTC	New	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$2,015,000	–	41,797	+100.0%	0.14%	–
PSX	New	PHILLIPS 66stock	$1,986,000	–	24,283	+100.0%	0.13%	–
QCOM	New	QUALCOMM INCstock	$1,932,000	–	38,651	+100.0%	0.13%	–
LLY	New	LILLY ELI & CO COMstock	$1,936,000	–	22,975	+100.0%	0.13%	–
CVS	New	CVS HEALTH CORP COMstock	$1,925,000	–	19,684	+100.0%	0.13%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$1,926,000	–	26,184	+100.0%	0.13%	–
DBEF	New	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$1,885,000	–	69,399	+100.0%	0.13%	–
SPSB	New	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf	$1,888,000	–	62,093	+100.0%	0.13%	–
TLT	New	ISHARES 20+ YEAR TREASURY BOND ETFetf	$1,897,000	–	15,735	+100.0%	0.13%	–
GPT	New	GRAMERCY PPTY TR COMreit	$1,848,000	–	239,411	+100.0%	0.12%	–
ET	New	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp	$1,840,000	–	133,893	+100.0%	0.12%	–
AEP	New	AMERICAN ELEC PWR INC COMstock	$1,839,000	–	31,562	+100.0%	0.12%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$1,829,000	–	19,960	+100.0%	0.12%	–
IEV	New	ISHARES EUROPE ETFetf	$1,823,000	–	45,448	+100.0%	0.12%	–
SYLD	New	CAMBRIA SHAREHOLDER YIELD ETFetf	$1,813,000	–	62,746	+100.0%	0.12%	–
XPH	New	SPDR S&P PHARMACEUTICALS ETFetf	$1,812,000	–	35,394	+100.0%	0.12%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$1,806,000	–	19,649	+100.0%	0.12%	–
SCG	New	SCANA CORPstock	$1,795,000	–	29,668	+100.0%	0.12%	–
GAS	New	AGL RES INC COMstock	$1,792,000	–	28,089	+100.0%	0.12%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$1,787,000	–	46,791	+100.0%	0.12%	–
UPW	New	PROSHARES ULTRA UTILITIESetf	$1,783,000	–	19,379	+100.0%	0.12%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$1,761,000	–	20,880	+100.0%	0.12%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BDetf	$1,753,000	–	21,749	+100.0%	0.12%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$1,760,000	–	23,981	+100.0%	0.12%	–
TIP	New	ISHARES TIPS BOND ETFetf	$1,749,000	–	15,948	+100.0%	0.12%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$1,717,000	–	44,532	+100.0%	0.12%	–
GLD	New	SPDR GOLD ETFetf	$1,718,000	–	16,937	+100.0%	0.12%	–
CWB	New	SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf	$1,693,000	–	39,115	+100.0%	0.11%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$1,691,000	–	70,811	+100.0%	0.11%	–
XHR	New	XENIA HOTELS & RESORTS INC COMreit	$1,679,000	–	109,497	+100.0%	0.11%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,675,000	–	38,587	+100.0%	0.11%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$1,666,000	–	58,013	+100.0%	0.11%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUITY FUNDetf	$1,660,000	–	30,841	+100.0%	0.11%	–
UTX	New	United Technologies Corpstock	$1,638,000	–	17,053	+100.0%	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$1,642,000	–	8,696	+100.0%	0.11%	–
SJM	New	JM SMUCKER COstock	$1,645,000	–	13,333	+100.0%	0.11%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$1,611,000	–	23,826	+100.0%	0.11%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$1,611,000	–	67,985	+100.0%	0.11%	–
WEC	New	WISCONSIN ENERGY CORPstock	$1,592,000	–	31,021	+100.0%	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,599,000	–	19,680	+100.0%	0.11%	–
KR	New	KROGER CO COMstock	$1,591,000	–	38,046	+100.0%	0.11%	–
BSJG	New	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETFetf	$1,582,000	–	61,136	+100.0%	0.11%	–
SE	New	SPECTRA ENERGY CORP COMstock	$1,573,000	–	65,694	+100.0%	0.11%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQTY COMcef	$1,565,000	–	154,002	+100.0%	0.10%	–
GPC	New	GENUINE PARTS CO COMstock	$1,548,000	–	18,020	+100.0%	0.10%	–
QYLD	New	RECON CAP SER TR 100 COVERED ETFetf	$1,544,000	–	65,951	+100.0%	0.10%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp	$1,554,000	–	22,877	+100.0%	0.10%	–
USMV	New	ISHARES MSCI USA MINIMUM VOLATILITY ETFetf	$1,549,000	–	37,038	+100.0%	0.10%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHADEX FUNDetf	$1,517,000	–	25,092	+100.0%	0.10%	–
EMR	New	EMERSON ELEC CO COMstock	$1,514,000	–	31,652	+100.0%	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$1,505,000	–	15,526	+100.0%	0.10%	–
DOW	New	DOW CHEM CO COMstock	$1,512,000	–	29,373	+100.0%	0.10%	–
ETP	New	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$1,500,000	–	44,472	+100.0%	0.10%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$1,500,000	–	8,621	+100.0%	0.10%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR ETFetf	$1,501,000	–	29,732	+100.0%	0.10%	–
CVBF	New	CVB FINL CORP COMstock	$1,510,000	–	89,230	+100.0%	0.10%	–
LMT	New	LOCKHEED MARTIN CORPstock	$1,487,000	–	6,848	+100.0%	0.10%	–
WM	New	WASTE MANAGEMENT INCstock	$1,487,000	–	27,855	+100.0%	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$1,484,000	–	15,566	+100.0%	0.10%	–
RWO	New	SPDR DJ GLOBAL REAL ESTATE ETFetf	$1,481,000	–	31,646	+100.0%	0.10%	–
PBP	New	POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf	$1,479,000	–	72,101	+100.0%	0.10%	–
LOW	New	LOWE'S COMPANIES INCstock	$1,471,000	–	19,350	+100.0%	0.10%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$1,456,000	–	8,077	+100.0%	0.10%	–
MOAT	New	MARKET VECTORS WIDE MOAT ETFetf	$1,445,000	–	49,992	+100.0%	0.10%	–
UNP	New	UNION PAC CORP COMstock	$1,448,000	–	18,511	+100.0%	0.10%	–
TSS	New	TOTAL SYS SVCS INC COMstock	$1,411,000	–	28,335	+100.0%	0.10%	–
SLB	New	SCHLUMBERGER LTD COMstock	$1,411,000	–	20,230	+100.0%	0.10%	–
FEX	New	FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf	$1,415,000	–	32,707	+100.0%	0.10%	–
TWX	New	TIME WARNER INC COM NEWstock	$1,417,000	–	21,916	+100.0%	0.10%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$1,412,000	–	14,223	+100.0%	0.10%	–
PPL	New	PPL CORP COMstock	$1,394,000	–	40,849	+100.0%	0.09%	–
MDT	New	MEDTRONIC PLCstock	$1,397,000	–	18,161	+100.0%	0.09%	–
BSCK	New	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$1,376,000	–	65,867	+100.0%	0.09%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$1,368,000	–	7,765	+100.0%	0.09%	–
CLX	New	CLOROX COstock	$1,373,000	–	10,825	+100.0%	0.09%	–
SYY	New	SYSCO CORP COMstock	$1,363,000	–	33,238	+100.0%	0.09%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$1,354,000	–	11,952	+100.0%	0.09%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$1,354,000	–	21,857	+100.0%	0.09%	–
VLO	New	VALERO ENERGY CORP NEW COMstock	$1,340,000	–	18,944	+100.0%	0.09%	–
IGIB	New	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$1,311,000	–	12,217	+100.0%	0.09%	–
PTY	New	PIMCO CORPORATE & INCOME OPP F COMcef	$1,306,000	–	97,901	+100.0%	0.09%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$1,314,000	–	19,731	+100.0%	0.09%	–
CSX	New	CSX CORPstock	$1,312,000	–	50,552	+100.0%	0.09%	–
GAB	New	GABELLI EQUITY TR INC COMcef	$1,313,000	–	247,343	+100.0%	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP COMstock	$1,317,000	–	15,571	+100.0%	0.09%	–
PXMG	New	POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIOetf	$1,300,000	–	43,228	+100.0%	0.09%	–
CXP	New	COLUMBIA PPTY TR INC COM NEWreit	$1,289,000	–	54,906	+100.0%	0.09%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$1,276,000	–	15,679	+100.0%	0.09%	–
FDN	New	FIRST TRUST DOW JONES INTERNET ETFetf	$1,265,000	–	16,953	+100.0%	0.08%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$1,269,000	–	7,921	+100.0%	0.08%	–
HTA	New	HEALTHCARE TR AMER INC CL A NEWreit	$1,248,000	–	46,266	+100.0%	0.08%	–
FXG	New	FIRST TRUST CNSMR STAPLES ALPHADEX ETFetf	$1,244,000	–	27,986	+100.0%	0.08%	–
USO	New	UNITED STATES OIL FUND, LPetf	$1,249,000	–	113,540	+100.0%	0.08%	–
ECL	New	ECOLAB INC COMstock	$1,257,000	–	10,987	+100.0%	0.08%	–
TIER	New	TIER REIT INC COM NEWreit	$1,253,000	–	84,947	+100.0%	0.08%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$1,245,000	–	28,906	+100.0%	0.08%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$1,231,000	–	10,050	+100.0%	0.08%	–
BSCI	New	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$1,223,000	–	58,194	+100.0%	0.08%	–
RPG	New	GUGGENHEIM S&P 500 PURE GROWTH ETFetf	$1,228,000	–	15,213	+100.0%	0.08%	–
BSJH	New	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$1,209,000	–	48,429	+100.0%	0.08%	–
FNDA	New	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$1,200,000	–	42,909	+100.0%	0.08%	–
CDC	New	VICTORY PORTFOLIOS II CEMP US EQ INCOMetf	$1,203,000	–	33,226	+100.0%	0.08%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$1,188,000	–	10,968	+100.0%	0.08%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$1,182,000	–	58,561	+100.0%	0.08%	–
SJNK	New	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$1,182,000	–	45,993	+100.0%	0.08%	–
BSCJ	New	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$1,171,000	–	56,111	+100.0%	0.08%	–
CAG	New	CONAGRA FOODS INC COMstock	$1,166,000	–	27,650	+100.0%	0.08%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$1,169,000	–	8,797	+100.0%	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$1,157,000	–	8,156	+100.0%	0.08%	–
NJR	New	NEW JERSEY RES COMstock	$1,164,000	–	35,328	+100.0%	0.08%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$1,166,000	–	22,110	+100.0%	0.08%	–
IUSG	New	ISHARES CORE US GROWTH ETFetf	$1,143,000	–	14,084	+100.0%	0.08%	–
DHR	New	DANAHER CORP DEL COMstock	$1,150,000	–	12,387	+100.0%	0.08%	–
KORS	New	MICHAEL KORS HLDGS LTD SHSstock	$1,139,000	–	28,428	+100.0%	0.08%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$1,132,000	–	14,331	+100.0%	0.08%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$1,136,000	–	21,266	+100.0%	0.08%	–
ALKS	New	ALKERMES PLC SHSstock	$1,121,000	–	14,128	+100.0%	0.08%	–
IYG	New	ISHARES U.S. FINANCIAL SERVICES ETFetf	$1,114,000	–	12,386	+100.0%	0.08%	–
HAIN	New	HAIN CELESTIAL GROUP INC COMstock	$1,114,000	–	27,590	+100.0%	0.08%	–
NEM	New	NEWMONT MINING CORP COMstock	$1,110,000	–	61,714	+100.0%	0.08%	–
KKR	New	KKR & CO L P DEL COM UNITSmlp	$1,112,000	–	71,326	+100.0%	0.08%	–
GD	New	GENERAL DYNAMICS CORPstock	$1,122,000	–	8,169	+100.0%	0.08%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$1,109,000	–	12,530	+100.0%	0.07%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$1,087,000	–	16,910	+100.0%	0.07%	–
ELD	New	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf	$1,089,000	–	31,761	+100.0%	0.07%	–
BSCL	New	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$1,087,000	–	52,977	+100.0%	0.07%	–
IYLD	New	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf	$1,089,000	–	46,819	+100.0%	0.07%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,087,000	–	27,599	+100.0%	0.07%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,085,000	–	10,384	+100.0%	0.07%	–
TWTR	New	TWITTER INC COMstock	$1,093,000	–	47,234	+100.0%	0.07%	–
RPAI	New	RETAIL PPTYS AMER INC CL Areit	$1,076,000	–	72,819	+100.0%	0.07%	–
BSCH	New	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$1,080,000	–	47,939	+100.0%	0.07%	–
ECON	New	EGSHARES EMERGING MARKETSCONSUMER ETFetf	$1,064,000	–	50,053	+100.0%	0.07%	–
DE	New	DEERE & CO COMstock	$1,046,000	–	13,716	+100.0%	0.07%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIOetf	$1,050,000	–	46,889	+100.0%	0.07%	–
TE	New	TECO ENERGY INC COMstock	$1,044,000	–	39,173	+100.0%	0.07%	–
FE	New	FIRSTENERGY CORP COMstock	$1,046,000	–	32,963	+100.0%	0.07%	–
NAC	New	NUVEEN CA DIVIDEND ADV MUN FD COMcef	$1,026,000	–	66,278	+100.0%	0.07%	–
ES	New	EVERSOURCE ENERGYstock	$1,029,000	–	20,142	+100.0%	0.07%	–
CHL	New	CHINA MOBILE LIMITED SPONSORED ADRadr	$1,026,000	–	18,211	+100.0%	0.07%	–
DTE	New	DTE ENERGY CO COMstock	$1,034,000	–	12,891	+100.0%	0.07%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$1,025,000	–	8,196	+100.0%	0.07%	–
DFE	New	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf	$1,016,000	–	18,139	+100.0%	0.07%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$1,014,000	–	25,295	+100.0%	0.07%	–
NLY	New	ANNALY CAP MGMT INC COMreit	$1,016,000	–	108,358	+100.0%	0.07%	–
PNY	New	PIEDMONT NAT GAS INC COMstock	$1,010,000	–	17,705	+100.0%	0.07%	–
BBH	New	MARKET VECTORS BIOTECH ETFetf	$1,000,000	–	7,873	+100.0%	0.07%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$994,000	–	30,892	+100.0%	0.07%	–
WPC	New	W P CAREY INC COMreit	$1,001,000	–	16,971	+100.0%	0.07%	–
OPK	New	OPKO HEALTH INC COMcall	$1,005,000	–	100,000	+100.0%	0.07%	–
K	New	KELLOGG COstock	$977,000	–	13,523	+100.0%	0.07%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD INC COMcef	$977,000	–	68,154	+100.0%	0.07%	–
TSLA	New	TESLA MTRS INC COMstock	$989,000	–	4,119	+100.0%	0.07%	–
RNP	New	COHEN & STEERS REIT & PFD INCM COMcef	$964,000	–	52,256	+100.0%	0.06%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$966,000	–	8,557	+100.0%	0.06%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$966,000	–	14,063	+100.0%	0.06%	–
SWKS	New	SKYWORKS SOLUTIONS INC COMstock	$973,000	–	12,666	+100.0%	0.06%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$972,000	–	18,655	+100.0%	0.06%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$975,000	–	35,395	+100.0%	0.06%	–
VER	New	VEREIT INC COMreit	$965,000	–	121,896	+100.0%	0.06%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$949,000	–	13,649	+100.0%	0.06%	–
ILCB	New	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$949,000	–	7,970	+100.0%	0.06%	–
GNL	New	GLOBAL NET LEASE INC COMreit	$939,000	–	118,139	+100.0%	0.06%	–
RTN	New	RAYTHEON CO COM NEWstock	$939,000	–	7,537	+100.0%	0.06%	–
BOND	New	PIMCO TOTAL RETURN ACTIVE ETFetf	$922,000	–	8,842	+100.0%	0.06%	–
TTE	New	TOTAL S A SPONSORED ADRadr	$927,000	–	20,631	+100.0%	0.06%	–
TXN	New	TEXAS INSTRS INC COMstock	$915,000	–	16,685	+100.0%	0.06%	–
BWX	New	SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf	$916,000	–	17,746	+100.0%	0.06%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE COMcef	$911,000	–	47,769	+100.0%	0.06%	–
HAL	New	HALLIBURTON CO COMstock	$911,000	–	26,754	+100.0%	0.06%	–
MCK	New	MCKESSON CORP COMstock	$913,000	–	4,629	+100.0%	0.06%	–
SRE	New	SEMPRA ENERGY COMstock	$908,000	–	9,660	+100.0%	0.06%	–
PX	New	PRAXAIR INCstock	$916,000	–	8,949	+100.0%	0.06%	–
SIR	New	SELECT INCOME REIT COM SH BEN INTreit	$892,000	–	45,030	+100.0%	0.06%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COMstock	$896,000	–	10,247	+100.0%	0.06%	–
IFV	New	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf	$898,000	–	50,175	+100.0%	0.06%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$879,000	–	21,774	+100.0%	0.06%	–
PAYX	New	PAYCHEX INCstock	$875,000	–	16,548	+100.0%	0.06%	–
DEO	New	DIAGEO PLCadr	$874,000	–	8,013	+100.0%	0.06%	–
TGT	New	TARGET CORP COMstock	$871,000	–	11,992	+100.0%	0.06%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$864,000	–	71,293	+100.0%	0.06%	–
DHS	New	WISDOMTREE HIGH DIVIDEND FUNDetf	$862,000	–	14,592	+100.0%	0.06%	–
VOE	New	VANGUARD MID-CAP VALUE ETFetf	$871,000	–	10,130	+100.0%	0.06%	–
BSJI	New	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$847,000	–	35,784	+100.0%	0.06%	–
NRF	New	NORTHSTAR RLTY FIN CORP COMreit	$849,000	–	49,868	+100.0%	0.06%	–
BFA	New	BROWN FORMAN CORP CL Astock	$854,000	–	7,758	+100.0%	0.06%	–
LNC	New	LINCOLN NATL CORP IND COMstock	$829,000	–	16,485	+100.0%	0.06%	–
CZA	New	GUGGENHEIM MID-CAP CORE ETFetf	$840,000	–	17,532	+100.0%	0.06%	–
RQI	New	COHEN & STEERS QUALITY RLTY FD COMcef	$841,000	–	68,806	+100.0%	0.06%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$813,000	–	5,705	+100.0%	0.06%	–
SUB	New	ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETFetf	$814,000	–	7,683	+100.0%	0.06%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$825,000	–	16,667	+100.0%	0.06%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$818,000	–	16,141	+100.0%	0.06%	–
VONV	New	VANGUARD RUSSELL 1000 VALUE ETFetf	$818,000	–	9,550	+100.0%	0.06%	–
TDIV	New	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf	$823,000	–	32,580	+100.0%	0.06%	–
NVO	New	NOVO-NORDISK A S ADRadr	$808,000	–	13,915	+100.0%	0.05%	–
SPLV	New	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$802,000	–	20,795	+100.0%	0.05%	–
STPZ	New	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$806,000	–	15,709	+100.0%	0.05%	–
TWC	New	TIME WARNER CABLE INC COMstock	$807,000	–	4,350	+100.0%	0.05%	–
NCOM	New	NATIONAL COMM CORP COMstock	$791,000	–	31,579	+100.0%	0.05%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$786,000	–	8,544	+100.0%	0.05%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$788,000	–	41,599	+100.0%	0.05%	–
CMS	New	CMS ENERGY CORP COMstock	$770,000	–	21,344	+100.0%	0.05%	–
REZ	New	ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf	$782,000	–	12,321	+100.0%	0.05%	–
EXG	New	EATON VANCE TAX MNGD GBL DV EQ COMcef	$771,000	–	87,158	+100.0%	0.05%	–
BIIB	New	BIOGEN INC COMstock	$769,000	–	2,510	+100.0%	0.05%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$772,000	–	9,030	+100.0%	0.05%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$769,000	–	15,249	+100.0%	0.05%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$755,000	–	6,388	+100.0%	0.05%	–
AOA	New	ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf	$764,000	–	17,042	+100.0%	0.05%	–
FXD	New	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf	$760,000	–	22,276	+100.0%	0.05%	–
HCP	New	HCP INC COMreit	$760,000	–	19,875	+100.0%	0.05%	–
FEYE	New	FIREEYE INC COMstock	$748,000	–	36,072	+100.0%	0.05%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$751,000	–	11,387	+100.0%	0.05%	–
EZM	New	WISDOMTREE MIDCAP EARNINGS FUNDetf	$740,000	–	8,497	+100.0%	0.05%	–
JPI	New	NUVEEN PFD & INCOME TERM FD COMcef	$724,000	–	31,830	+100.0%	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP COMstock	$735,000	–	9,302	+100.0%	0.05%	–
EWH	New	ISHARES MSCI HONG KONG ETFetf	$733,000	–	37,001	+100.0%	0.05%	–
AMCX	New	AMC NETWORKS INC CL Astock	$728,000	–	9,742	+100.0%	0.05%	–
AVA	New	AVISTA CORP COMstock	$723,000	–	20,436	+100.0%	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$736,000	–	16,068	+100.0%	0.05%	–
FYX	New	FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf	$732,000	–	16,567	+100.0%	0.05%	–
GM	New	GENERAL MTRS CO COMstock	$709,000	–	20,854	+100.0%	0.05%	–
FDX	New	FEDEX CORP COMstock	$714,000	–	4,793	+100.0%	0.05%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$711,000	–	4,741	+100.0%	0.05%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Badr	$715,000	–	15,521	+100.0%	0.05%	–
IHY	New	MARKET VECTORS INTERNATIONAL HIGH YIELD BOND ETFetf	$713,000	–	31,695	+100.0%	0.05%	–
EXC	New	EXELON CORP COMstock	$713,000	–	25,692	+100.0%	0.05%	–
WWAV	New	WHITEWAVE FOODS CO COMstock	$718,000	–	18,461	+100.0%	0.05%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$713,000	–	21,060	+100.0%	0.05%	–
WAL	New	WESTERN ALLIANCE BANCORP COMstock	$711,000	–	19,817	+100.0%	0.05%	–
HACK	New	PUREFUNDS ISE CYBER SECURITY ETFetf	$717,000	–	27,665	+100.0%	0.05%	–
ETR	New	ENTERGY CORP NEW COMstock	$700,000	–	10,239	+100.0%	0.05%	–
EZU	New	ISHARES MSCI EUROZONE ETFetf	$695,000	–	19,826	+100.0%	0.05%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$694,000	–	13,904	+100.0%	0.05%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COMstock	$704,000	–	18,199	+100.0%	0.05%	–
PGX	New	POWERSHARES PREFERRED PORTFOLIOetf	$704,000	–	47,069	+100.0%	0.05%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INC COMstock	$686,000	–	52,236	+100.0%	0.05%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$668,000	–	7,928	+100.0%	0.04%	–
FXL	New	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$665,000	–	19,996	+100.0%	0.04%	–
EES	New	WISDOMTREE SMALLCAP EARNINGS FUNDetf	$671,000	–	8,850	+100.0%	0.04%	–
EWY	New	ISHARES MSCI SOUTH KOREA CAPPED ETFetf	$666,000	–	13,404	+100.0%	0.04%	–
FTA	New	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf	$668,000	–	17,385	+100.0%	0.04%	–
EWL	New	ISHARES MSCI SWITZERLAND CAPPED ETFetf	$666,000	–	21,459	+100.0%	0.04%	–
SYK	New	STRYKER CORP COMstock	$677,000	–	7,280	+100.0%	0.04%	–
ALL	New	ALLSTATE CORP COMstock	$655,000	–	10,551	+100.0%	0.04%	–
RAD	New	RITE AID CORP COMstock	$653,000	–	83,259	+100.0%	0.04%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQUITY FUNDetf	$652,000	–	13,022	+100.0%	0.04%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$656,000	–	7,893	+100.0%	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COMstock	$654,000	–	1,362	+100.0%	0.04%	–
GLW	New	CORNING INC COMstock	$655,000	–	35,832	+100.0%	0.04%	–
EWD	New	ISHARES MSCI SWEDEN ETFetf	$654,000	–	22,428	+100.0%	0.04%	–
RH	New	RESTORATION HARDWARE HLDGS INC COMstock	$656,000	–	8,255	+100.0%	0.04%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$649,000	–	3,760	+100.0%	0.04%	–
OUSA	New	O'SHARES FTSE U.S. QUALITY DIVIDEND ETFetf	$657,000	–	26,206	+100.0%	0.04%	–
NVG	New	NUVEEN DIVID ADVANTAGE MUN INC COMcef	$662,000	–	45,714	+100.0%	0.04%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFetf	$655,000	–	13,096	+100.0%	0.04%	–
FGD	New	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf	$645,000	–	29,642	+100.0%	0.04%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$639,000	–	15,233	+100.0%	0.04%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$639,000	–	17,665	+100.0%	0.04%	–
VOD	New	VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr	$642,000	–	19,892	+100.0%	0.04%	–
EMC	New	E M C CORP MASS COMstock	$639,000	–	24,871	+100.0%	0.04%	–
PKB	New	POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf	$642,000	–	26,976	+100.0%	0.04%	–
DNP	New	DNP SELECT INCOME FD COMcef	$619,000	–	69,106	+100.0%	0.04%	–
EFR	New	EATON VANCE SR FLTNG RTE TR COMcef	$627,000	–	50,515	+100.0%	0.04%	–
NVX	New	NUVEEN CA DIV ADVANTG MUN FD 2 COMcef	$624,000	–	40,728	+100.0%	0.04%	–
IWY	New	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$632,000	–	11,804	+100.0%	0.04%	–
EWT	New	ISHARES MSCI TAIWAN ETFetf	$628,000	–	49,190	+100.0%	0.04%	–
EWS	New	ISHARES MSCI SINGAPORE ETFetf	$629,000	–	61,139	+100.0%	0.04%	–
POM	New	PEPCO HOLDINGS INC COMstock	$627,000	–	24,104	+100.0%	0.04%	–
KIM	New	KIMCO RLTY CORP COMreit	$609,000	–	23,030	+100.0%	0.04%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$618,000	–	6,655	+100.0%	0.04%	–
IMMU	New	IMMUNOMEDICS INC COMstock	$609,000	–	198,517	+100.0%	0.04%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COMstock	$606,000	–	2,364	+100.0%	0.04%	–
IBOC	New	INTERNATIONAL BANCSHARES CORP COMstock	$614,000	–	23,904	+100.0%	0.04%	–
BDX	New	BECTON DICKINSON & CO COMstock	$614,000	–	3,987	+100.0%	0.04%	–
ETN	New	EATON CORP PLC SHSstock	$615,000	–	11,814	+100.0%	0.04%	–
SLV	New	ISHARES SILVER TRUSTetf	$604,000	–	45,818	+100.0%	0.04%	–
UYG	New	PROSHARES ULTRA FINANCIALSetf	$614,000	–	8,652	+100.0%	0.04%	–
BBRC	New	EGSHARES BEYOND BRICS ETFetf	$590,000	–	40,669	+100.0%	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$590,000	–	3,964	+100.0%	0.04%	–
EWP	New	ISHARES MSCI SPAIN CAPPED ETFetf	$597,000	–	21,126	+100.0%	0.04%	–
MLPI	New	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf	$593,000	–	22,682	+100.0%	0.04%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$599,000	–	5,535	+100.0%	0.04%	–
AFL	New	AFLAC INC COMstock	$576,000	–	9,612	+100.0%	0.04%	–
PWV	New	POWERSHARES DYNAMIC LARGE CAP VALUE ETFetf	$583,000	–	20,037	+100.0%	0.04%	–
PPG	New	PPG INDS INC COMstock	$588,000	–	5,948	+100.0%	0.04%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf	$584,000	–	57,061	+100.0%	0.04%	–
OHI	New	OMEGA HEALTHCARE INVS INC COMreit	$579,000	–	16,556	+100.0%	0.04%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$586,000	–	14,226	+100.0%	0.04%	–
IYC	New	ISHARES U.S. CONSUMER SERVICES ETFetf	$582,000	–	4,024	+100.0%	0.04%	–
LTC	New	LTC PPTYS INC COMreit	$578,000	–	13,397	+100.0%	0.04%	–
MPC	New	MARATHON PETE CORP COMstock	$568,000	–	10,966	+100.0%	0.04%	–
HYD	New	MARKET VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$571,000	–	18,489	+100.0%	0.04%	–
HOG	New	HARLEY DAVIDSON INC COMstock	$567,000	–	12,498	+100.0%	0.04%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$569,000	–	10,734	+100.0%	0.04%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRadr	$563,000	–	16,576	+100.0%	0.04%	–
UUP	New	POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf	$572,000	–	22,314	+100.0%	0.04%	–
NWN	New	NORTHWEST NAT GAS CO COMstock	$571,000	–	11,281	+100.0%	0.04%	–
JTP	New	NUVEEN QUALITY PFD INCOME FD COMcef	$563,000	–	67,972	+100.0%	0.04%	–
BXLT	New	BAXALTA INC COMstock	$564,000	–	14,454	+100.0%	0.04%	–
BAX	New	BAXTER INTERNATIONAL INCstock	$573,000	–	15,011	+100.0%	0.04%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV TR COMcef	$556,000	–	73,091	+100.0%	0.04%	–
LNT	New	ALLIANT ENERGY CORP COMstock	$555,000	–	8,886	+100.0%	0.04%	–
ULTA	New	ULTA SALON COSMETCS & FRAG INC COMstock	$547,000	–	2,957	+100.0%	0.04%	–
HRL	New	HORMEL FOODS CORP COMstock	$557,000	–	7,046	+100.0%	0.04%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$545,000	–	5,094	+100.0%	0.04%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPP FD COMcef	$552,000	–	39,917	+100.0%	0.04%	–
ETY	New	EATON VANCE TX MGD DIV EQ INCM COMcef	$556,000	–	49,626	+100.0%	0.04%	–
NVS	New	NOVARTIS AG ADRadr	$553,000	–	6,426	+100.0%	0.04%	–
LUMN	New	CENTURYLINK INC COMstock	$554,000	–	22,030	+100.0%	0.04%	–
CSIQ	New	CANADIAN SOLAR INC COMstock	$557,000	–	19,250	+100.0%	0.04%	–
CME	New	CME GROUP INC COMcall	$544,000	–	6,000	+100.0%	0.04%	–
DEW	New	WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf	$533,000	–	13,536	+100.0%	0.04%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P COMmlp	$530,000	–	22,957	+100.0%	0.04%	–
VCR	New	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$529,000	–	4,317	+100.0%	0.04%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$543,000	–	5,443	+100.0%	0.04%	–
FPF	New	FIRST TR INTER DUR PFD & IN FD COMcef	$536,000	–	25,180	+100.0%	0.04%	–
HYEM	New	MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$538,000	–	24,305	+100.0%	0.04%	–
SNY	New	SANOFI SPONSORED ADRadr	$535,000	–	12,546	+100.0%	0.04%	–
COL	New	ROCKWELL COLLINS INC COMstock	$531,000	–	5,758	+100.0%	0.04%	–
SDIV	New	GLOBAL X SUPERDIVIDEND ETFetf	$543,000	–	27,556	+100.0%	0.04%	–
BSET	New	BASSETT FURNITURE INDS INC COMstock	$514,000	–	20,496	+100.0%	0.04%	–
GXC	New	SPDR S&P CHINA ETFetf	$528,000	–	7,187	+100.0%	0.04%	–
NZH	New	NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INTcef	$528,000	–	37,296	+100.0%	0.04%	–
ABCB	New	AMERIS BANCORP COMstock	$527,000	–	15,519	+100.0%	0.04%	–
SDS	New	PROSHARES ULTRASHORT S&P 500etf	$524,000	–	26,301	+100.0%	0.04%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$523,000	–	9,885	+100.0%	0.04%	–
BTTGY	New	BT GROUP PLC ADRadr	$524,000	–	15,136	+100.0%	0.04%	–
APU	New	AMERIGAS PARTNERS L P UNIT L P INTmlp	$524,000	–	15,296	+100.0%	0.04%	–
PZA	New	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$507,000	–	19,900	+100.0%	0.03%	–
SIRI	New	SIRIUS XM HLDGS INC COMstock	$500,000	–	122,837	+100.0%	0.03%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE ETFetf	$505,000	–	4,917	+100.0%	0.03%	–
YUM	New	YUM BRANDS INC COMstock	$506,000	–	6,927	+100.0%	0.03%	–
HOFT	New	HOOKER FURNITURE CORP COMstock	$509,000	–	20,147	+100.0%	0.03%	–
MON	New	MONSANTO CO NEW COMstock	$508,000	–	5,159	+100.0%	0.03%	–
IONS	New	IONIS PHARMACEUTICALS INC COMstock	$501,000	–	8,085	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC COMstock	$493,000	–	4,806	+100.0%	0.03%	–
PSEC	New	PROSPECT CAPITAL CORPORATION COMcef	$497,000	–	71,170	+100.0%	0.03%	–
CHI	New	CALAMOS CONV OPP AND INC FD SH BEN INTcef	$499,000	–	50,385	+100.0%	0.03%	–
BHI	New	BAKER HUGHES INC COMstock	$493,000	–	10,686	+100.0%	0.03%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$495,000	–	16,438	+100.0%	0.03%	–
AGZ	New	ISHARES AGENCY BOND ETFetf	$494,000	–	4,363	+100.0%	0.03%	–
NNN	New	NATIONAL RETAIL PPTYS INC COMreit	$491,000	–	12,251	+100.0%	0.03%	–
GSY	New	GUGGENHEIM ENHANCED SHORT DURATION ETFetf	$472,000	–	9,476	+100.0%	0.03%	–
HYLS	New	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$478,000	–	10,187	+100.0%	0.03%	–
FPX	New	FIRST TRUST US IPO INDEX FUNDetf	$474,000	–	9,277	+100.0%	0.03%	–
SRC	New	SPIRIT RLTY CAP INC NEW COMreit	$483,000	–	48,172	+100.0%	0.03%	–
AOR	New	ISHARES GROWTH ALLOCATION FUNDetf	$481,000	–	12,370	+100.0%	0.03%	–
DEF	New	GUGGENHEIM DEFENSIVE EQUITY ETFetf	$475,000	–	13,625	+100.0%	0.03%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP COMreit	$478,000	–	27,571	+100.0%	0.03%	–
DBEU	New	DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf	$483,000	–	18,671	+100.0%	0.03%	–
CI	New	CIGNA CORPORATION COMstock	$459,000	–	3,140	+100.0%	0.03%	–
VFH	New	VANGUARD FINANCIALS INDEX FUNDetf	$461,000	–	9,519	+100.0%	0.03%	–
PJP	New	POWERSHARES DYNAMIC PHARMACEUTICALS ETFetf	$456,000	–	6,510	+100.0%	0.03%	–
RPV	New	GUGGENHEIM S&P 500 PURE VALUE ETFetf	$464,000	–	9,437	+100.0%	0.03%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPP COMcef	$459,000	–	65,513	+100.0%	0.03%	–
IQDF	New	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$457,000	–	21,250	+100.0%	0.03%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD COMcef	$464,000	–	36,180	+100.0%	0.03%	–
CRM	New	SALESFORCE COM INC COMstock	$467,000	–	5,954	+100.0%	0.03%	–
EA	New	ELECTRONIC ARTS INC COMstock	$449,000	–	6,530	+100.0%	0.03%	–
NYRT	New	NEW YORK REIT INC COMreit	$446,000	–	38,758	+100.0%	0.03%	–
CINF	New	CINCINNATI FINL CORP COMstock	$440,000	–	7,439	+100.0%	0.03%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef	$441,000	–	57,374	+100.0%	0.03%	–
FRI	New	FIRST TRUST S&P REIT INDEX FUNDetf	$454,000	–	20,554	+100.0%	0.03%	–
FTSL	New	FIRST TRUST SENIOR LOAN FUNDetf	$447,000	–	9,528	+100.0%	0.03%	–
APO	New	APOLLO GLOBAL MGMT LLC CL A SHSmlp	$453,000	–	29,819	+100.0%	0.03%	–
XEL	New	XCEL ENERGY INC COMstock	$447,000	–	12,436	+100.0%	0.03%	–
ARCC	New	ARES CAP CORP COMcef	$446,000	–	31,328	+100.0%	0.03%	–
ANTM	New	ANTHEM INC COMstock	$426,000	–	3,053	+100.0%	0.03%	–
ALE	New	ALLETE INC COM NEWstock	$435,000	–	8,567	+100.0%	0.03%	–
WR	New	WESTAR ENERGY INC COMstock	$428,000	–	10,087	+100.0%	0.03%	–
IGR	New	CBRE CLARION GLOBAL REAL ESTAT COMcef	$429,000	–	56,093	+100.0%	0.03%	–
SRPT	New	SAREPTA THERAPEUTICS INC COMstock	$426,000	–	11,040	+100.0%	0.03%	–
CII	New	BLACKROCK ENH CAP & INC FD INC COMcef	$430,000	–	30,441	+100.0%	0.03%	–
FXO	New	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$438,000	–	18,881	+100.0%	0.03%	–
ITW	New	ILLINOIS TOOL WORKS INCstock	$417,000	–	4,504	+100.0%	0.03%	–
KATE	New	KATE SPADE & CO COMstock	$418,000	–	23,511	+100.0%	0.03%	–
TROW	New	PRICE T ROWE GROUP INC COMstock	$410,000	–	5,739	+100.0%	0.03%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE LPmlp	$420,000	–	18,176	+100.0%	0.03%	–
BSCG	New	GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETFetf	$418,000	–	18,936	+100.0%	0.03%	–
FL	New	FOOT LOCKER INC COMstock	$418,000	–	6,424	+100.0%	0.03%	–
EXPE	New	EXPEDIA INC DEL COM NEWstock	$422,000	–	3,392	+100.0%	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADRadr	$411,000	–	6,259	+100.0%	0.03%	–
LG	New	LACLEDE GROUP INC COMstock	$418,000	–	7,036	+100.0%	0.03%	–
SLF	New	SUN LIFE FINL INC COMstock	$396,000	–	12,683	+100.0%	0.03%	–
NKX	New	NUVEEN CAL AMT-FREE MUN INC FD COMcef	$400,000	–	26,038	+100.0%	0.03%	–
PICB	New	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf	$404,000	–	16,003	+100.0%	0.03%	–
GWW	New	W W GRAINGER INCstock	$400,000	–	1,973	+100.0%	0.03%	–
ETW	New	EATON VANCE TXMGD GL BUYWR OPP COMcef	$404,000	–	35,931	+100.0%	0.03%	–
ITC	New	ITC HLDGS CORP COMstock	$398,000	–	10,137	+100.0%	0.03%	–
AA	New	ALCOA INC COMstock	$394,000	–	39,940	+100.0%	0.03%	–
FDS	New	FACTSET RESEARCH SYSTEMS, INC.stock	$384,000	–	2,359	+100.0%	0.03%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$386,000	–	9,429	+100.0%	0.03%	–
FAD	New	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf	$389,000	–	7,819	+100.0%	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INC COMcef	$391,000	–	38,378	+100.0%	0.03%	–
FYLD	New	CAMBRIA FOREIGN SHAREHOLDER YIELD ETFetf	$388,000	–	19,383	+100.0%	0.03%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V COMstock	$386,000	–	9,893	+100.0%	0.03%	–
EL	New	LAUDER ESTEE COS INC CL Astock	$381,000	–	4,332	+100.0%	0.03%	–
PGR	New	PROGRESSIVE CORP OHIO COMstock	$388,000	–	12,208	+100.0%	0.03%	–
PSA	New	PUBLIC STORAGE COMreit	$392,000	–	1,584	+100.0%	0.03%	–
AOM	New	ISHARES MODERATE ALLOCATION FUNDetf	$380,000	–	11,147	+100.0%	0.03%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$381,000	–	8,453	+100.0%	0.03%	–
VNRSQ	New	VANGUARD NAT RES LLC COM UNITmlp	$387,000	–	129,953	+100.0%	0.03%	–
SUNEQ	New	SUNEDISON INC COMstock	$378,000	–	74,233	+100.0%	0.02%	–
HSBC	New	HSBC HLDGS PLC SPON ADR NEWadr	$379,000	–	9,614	+100.0%	0.02%	–
NXR	New	NUVEEN SELECT TAX FREE INCM 3 SH BEN INTcef	$367,000	–	25,233	+100.0%	0.02%	–
AEE	New	AMEREN CORP COMstock	$373,000	–	8,638	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW COMstock	$374,000	–	11,362	+100.0%	0.02%	–
CMF	New	ISHARES CALIFORNIA AMT-FREE MUNI BOND ETFetf	$366,000	–	3,101	+100.0%	0.02%	–
MS	New	MORGAN STANLEY COM NEWstock	$378,000	–	11,869	+100.0%	0.02%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$379,000	–	4,433	+100.0%	0.02%	–
BGS	New	B & G FOODS INC NEW COMstock	$371,000	–	10,606	+100.0%	0.02%	–
CMI	New	CUMMINS INC COMstock	$367,000	–	4,175	+100.0%	0.02%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD 2 COMcef	$378,000	–	41,526	+100.0%	0.02%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC COMstock	$377,000	–	18,828	+100.0%	0.02%	–
BSJJ	New	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$363,000	–	15,980	+100.0%	0.02%	–
CIM	New	CHIMERA INVT CORP COM NEWreit	$363,000	–	26,583	+100.0%	0.02%	–
PFXF	New	MARKET VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf	$362,000	–	18,905	+100.0%	0.02%	–
RESP	New	WISDOMTREE TOTAL EARNINGS FUNDetf	$357,000	–	5,025	+100.0%	0.02%	–
CNI	New	CANADIAN NATL RY CO COMstock	$354,000	–	6,328	+100.0%	0.02%	–
GHY	New	PRUDENTIAL GLB SHT DUR HG YLD COMcef	$361,000	–	25,489	+100.0%	0.02%	–
CERN	New	CERNER CORP COMstock	$361,000	–	6,005	+100.0%	0.02%	–
DFJ	New	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$362,000	–	6,394	+100.0%	0.02%	–
LYB	New	LYONDELLBASELLstock	$363,000	–	4,175	+100.0%	0.02%	–
RF	New	REGIONS FINL CORP NEW COMstock	$359,000	–	37,414	+100.0%	0.02%	–
ATO	New	ATMOS ENERGY CORP COMstock	$363,000	–	5,754	+100.0%	0.02%	–
FREDQ	New	FREDS INC CL Astock	$351,000	–	21,462	+100.0%	0.02%	–
ACE	New	CHUBB LIMITED COMstock	$355,000	–	3,040	+100.0%	0.02%	–
WRI	New	WEINGARTEN RLTY INVS SH BEN INTreit	$364,000	–	10,523	+100.0%	0.02%	–
NYCB	New	NY COMMUNITY BANCORP INCstock	$358,000	–	21,943	+100.0%	0.02%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEWadr	$358,000	–	5,148	+100.0%	0.02%	–
GT	New	GOODYEAR TIRE & RUBR CO COMstock	$357,000	–	10,917	+100.0%	0.02%	–
CYBR	New	CYBERARK SOFTWARE LTD SHSstock	$352,000	–	7,805	+100.0%	0.02%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$337,000	–	4,459	+100.0%	0.02%	–
QQEW	New	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$336,000	–	7,733	+100.0%	0.02%	–
EIX	New	EDISON INTL COMstock	$344,000	–	5,804	+100.0%	0.02%	–
JSD	New	NUVEEN SHT DUR CR OPP FD COMcef	$349,000	–	23,500	+100.0%	0.02%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN ORD SHSstock	$344,000	–	8,130	+100.0%	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP COMstock	$349,000	–	74,693	+100.0%	0.02%	–
DBO	New	POWERSHARES DB OIL FUNDetf	$344,000	–	38,029	+100.0%	0.02%	–
RTIX	New	RTI SURGICAL INC COMstock	$341,000	–	86,000	+100.0%	0.02%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$340,000	–	24,035	+100.0%	0.02%	–
VDE	New	VANGUARD ENERGY INDEX FUNDetf	$349,000	–	4,203	+100.0%	0.02%	–
FDD	New	FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf	$345,000	–	28,294	+100.0%	0.02%	–
SLY	New	SPDR S&P 600 SMALL CAP ETFetf	$341,000	–	3,443	+100.0%	0.02%	–
CIBR	New	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$340,000	–	19,140	+100.0%	0.02%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp	$338,000	–	8,918	+100.0%	0.02%	–
IMCB	New	ISHARES MORNINGSTAR MID-CAP ETFetf	$349,000	–	2,441	+100.0%	0.02%	–
NVDA	New	NVIDIA CORP COMstock	$342,000	–	10,371	+100.0%	0.02%	–
NI	New	NISOURCE INC COMstock	$346,000	–	17,717	+100.0%	0.02%	–
FNX	New	FIRST TRUST MID CAP CORE ALPHADEX FUNDetf	$341,000	–	7,091	+100.0%	0.02%	–
USIG	New	ISHARES CORE US CREDIT BOND ETFetf	$341,000	–	3,197	+100.0%	0.02%	–
ESS	New	ESSEX PPTY TR INC COMreit	$322,000	–	1,345	+100.0%	0.02%	–
STT	New	STATE STR CORP COMstock	$335,000	–	5,052	+100.0%	0.02%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef	$329,000	–	33,231	+100.0%	0.02%	–
POT	New	POTASH CORP SASK INC COMstock	$335,000	–	19,559	+100.0%	0.02%	–
MUR	New	MURPHY OIL CORP COMstock	$324,000	–	14,414	+100.0%	0.02%	–
SPHQ	New	POWERSHARES S&P 500 HIGH QUALITY PORTFOLIOetf	$330,000	–	14,256	+100.0%	0.02%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT C COMcef	$333,000	–	35,468	+100.0%	0.02%	–
AET	New	AETNA INC NEW COMstock	$328,000	–	3,029	+100.0%	0.02%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$325,000	–	3,274	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC COMstock	$331,000	–	18,031	+100.0%	0.02%	–
IP	New	INTL PAPER CO COMstock	$330,000	–	8,757	+100.0%	0.02%	–
HPF	New	HANCOCK JOHN PFD INCOME FD II COMcef	$333,000	–	16,975	+100.0%	0.02%	–
DFS	New	DISCOVER FINL SVCS COMstock	$322,000	–	5,997	+100.0%	0.02%	–
GPRO	New	GOPRO INC CL Astock	$334,000	–	18,527	+100.0%	0.02%	–
SNDK	New	SANDISK CORP COMstock	$330,000	–	4,349	+100.0%	0.02%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$329,000	–	16,351	+100.0%	0.02%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$311,000	–	2,536	+100.0%	0.02%	–
SPSM	New	SPDR RUSSELL 2000 ETFetf	$319,000	–	4,731	+100.0%	0.02%	–
TSI	New	TCW STRATEGIC INCOME FUND INC COMcef	$313,000	–	59,448	+100.0%	0.02%	–
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDetf	$317,000	–	3,647	+100.0%	0.02%	–
SNV	New	SYNOVUS FINL CORP COM NEWstock	$320,000	–	9,875	+100.0%	0.02%	–
WPZ	New	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp	$308,000	–	11,051	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$316,000	–	583	+100.0%	0.02%	–
NXQ	New	NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef	$306,000	–	22,397	+100.0%	0.02%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$311,000	–	7,950	+100.0%	0.02%	–
RYU	New	GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$306,000	–	4,225	+100.0%	0.02%	–
AMBA	New	AMBARELLA INC SHSstock	$312,000	–	5,599	+100.0%	0.02%	–
CNL	New	CLECO CORP NEW COMstock	$318,000	–	6,089	+100.0%	0.02%	–
ARII	New	AMERICAN RAILCAR INDS INC COMstock	$309,000	–	6,683	+100.0%	0.02%	–
MET	New	METLIFE INC COMstock	$308,000	–	6,389	+100.0%	0.02%	–
GOF	New	GUGGENHEIM STRATEGIC OPP FD COM SBIcef	$307,000	–	18,242	+100.0%	0.02%	–
IDU	New	ISHARES U.S. UTILITIES ETFetf	$310,000	–	2,874	+100.0%	0.02%	–
UL	New	UNILEVER PLC SPON ADR NEWadr	$318,000	–	7,367	+100.0%	0.02%	–
UN	New	UNILEVER N V N Y SHS NEWadr	$306,000	–	7,065	+100.0%	0.02%	–
AZO	New	AUTOZONE INC COMstock	$308,000	–	415	+100.0%	0.02%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNIT FD SHScef	$312,000	–	17,959	+100.0%	0.02%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$306,000	–	2,601	+100.0%	0.02%	–
DPZ	New	DOMINOS PIZZA INC COMstock	$308,000	–	2,772	+100.0%	0.02%	–
UYM	New	PROSHARES ULTRA BASIC MATERIALSetf	$308,000	–	8,508	+100.0%	0.02%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$313,000	–	2,513	+100.0%	0.02%	–
FTF	New	FRANKLIN LTD DURATION INC TR COMcef	$307,000	–	28,635	+100.0%	0.02%	–
DES	New	WISDOMTREE SMALLCAP DIVIDEND FUNDetf	$313,000	–	4,813	+100.0%	0.02%	–
PHB	New	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$316,000	–	18,147	+100.0%	0.02%	–
CVY	New	GUGGENHEIM MULTI-ASSET INCOME ETFetf	$313,000	–	17,243	+100.0%	0.02%	–
MYL	New	MYLAN N V EURstock	$304,000	–	5,615	+100.0%	0.02%	–
EBAY	New	EBAY INC COMstock	$305,000	–	11,088	+100.0%	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMstock	$303,000	–	19,962	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTD REG SHSstock	$293,000	–	23,659	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$297,000	–	13,035	+100.0%	0.02%	–
OEF	New	ISHARES S&P 100 ETFetf	$292,000	–	3,206	+100.0%	0.02%	–
PRTY	New	PARTY CITY HOLDCO INC COMstock	$297,000	–	23,005	+100.0%	0.02%	–
FIT	New	FITBIT INC CL Astock	$302,000	–	10,201	+100.0%	0.02%	–
VXF	New	VANGUARD EXTENDED MARKET INDEX FUNDetf	$303,000	–	3,614	+100.0%	0.02%	–
IIM	New	INVESCO VALUE MUN INCOME TR COMcef	$296,000	–	18,201	+100.0%	0.02%	–
SYN	New	SYNTHETIC BIOLOGICS INC COMstock	$298,000	–	130,000	+100.0%	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COMstock	$295,000	–	4,941	+100.0%	0.02%	–
SPYV	New	SPDR S&P 500 VALUE ETFetf	$302,000	–	3,152	+100.0%	0.02%	–
JCI	New	JOHNSON CTLS INC COMstock	$296,000	–	7,496	+100.0%	0.02%	–
EUMV	New	ISHARES MSCI EUROPE MINIMUM VOLATILITY ETFetf	$294,000	–	12,500	+100.0%	0.02%	–
BCE	New	BCE INC COM NEWstock	$296,000	–	7,667	+100.0%	0.02%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP COMstock	$296,000	–	4,072	+100.0%	0.02%	–
PH	New	PARKER HANNIFIN CORP COMstock	$296,000	–	3,051	+100.0%	0.02%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COMadr	$302,000	–	2,453	+100.0%	0.02%	–
DXD	New	PROSHARES ULTRASHORT DOW 30etf	$294,000	–	14,565	+100.0%	0.02%	–
HQL	New	TEKLA LIFE SCIENCES INVS SH BEN INTcef	$291,000	–	12,315	+100.0%	0.02%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD COMcef	$281,000	–	30,631	+100.0%	0.02%	–
DHI	New	D R HORTON INC COMstock	$283,000	–	8,833	+100.0%	0.02%	–
NUVA	New	NUVASIVE INC COMstock	$285,000	–	5,262	+100.0%	0.02%	–
IRC	New	INLAND REAL ESTATE CORP COM NEWreit	$281,000	–	26,432	+100.0%	0.02%	–
OGE	New	OGE ENERGY CORP COMstock	$288,000	–	10,943	+100.0%	0.02%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX ETNetf	$281,000	–	9,713	+100.0%	0.02%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$283,000	–	2,562	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$286,000	–	42,230	+100.0%	0.02%	–
NRO	New	NEUBERGER BERMAN RE ES SEC FD COMcef	$276,000	–	55,137	+100.0%	0.02%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD COM SHScef	$279,000	–	35,595	+100.0%	0.02%	–
EOG	New	EOG RES INC COMstock	$284,000	–	4,014	+100.0%	0.02%	–
ADBE	New	ADOBE SYS INC COMstock	$286,000	–	3,042	+100.0%	0.02%	–
NQU	New	NUVEEN QUALITY INCOME MUN FD COMcef	$284,000	–	20,000	+100.0%	0.02%	–
DEM	New	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf	$281,000	–	8,882	+100.0%	0.02%	–
TPX	New	TEMPUR SEALY INTL INC COMstock	$283,000	–	4,010	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$287,000	–	2,397	+100.0%	0.02%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY FD COMcef	$279,000	–	20,000	+100.0%	0.02%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp	$287,000	–	12,036	+100.0%	0.02%	–
HYLD	New	ADVISORSHARES PERITUS HIGH YIELD ETFetf	$289,000	–	8,847	+100.0%	0.02%	–
IDLV	New	POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf	$276,000	–	9,642	+100.0%	0.02%	–
ICLR	New	ICON PLC SHSstock	$288,000	–	3,711	+100.0%	0.02%	–
IXC	New	ISHARES GLOBAL ENERGY ETFetf	$267,000	–	9,517	+100.0%	0.02%	–
INTU	New	INTUIT COMstock	$264,000	–	2,735	+100.0%	0.02%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITmlp	$275,000	–	4,930	+100.0%	0.02%	–
CAH	New	CARDINAL HEALTH INC COMstock	$275,000	–	3,084	+100.0%	0.02%	–
YHOO	New	YAHOO INC COMstock	$264,000	–	7,931	+100.0%	0.02%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp	$273,000	–	10,616	+100.0%	0.02%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef	$268,000	–	19,548	+100.0%	0.02%	–
HES	New	HESS CORP COMstock	$274,000	–	5,644	+100.0%	0.02%	–
MAIN	New	MAIN STREET CAPITAL CORP COMcef	$272,000	–	9,353	+100.0%	0.02%	–
MBFI	New	MB FINANCIAL INC NEW COMstock	$261,000	–	8,049	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES CO COMstock	$275,000	–	2,197	+100.0%	0.02%	–
IYK	New	ISHARES U.S. CONSUMER GOODS ETFetf	$264,000	–	2,438	+100.0%	0.02%	–
PCEF	New	POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf	$264,000	–	12,373	+100.0%	0.02%	–
VPU	New	VANGUARD UTILITIES INDEX FUNDetf	$261,000	–	2,777	+100.0%	0.02%	–
OA	New	ORBITAL ATK INC COMstock	$270,000	–	3,024	+100.0%	0.02%	–
NCA	New	NUVEEN CALIF MUN VALUE FD COMcef	$269,000	–	24,754	+100.0%	0.02%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC COMstock	$275,000	–	2,950	+100.0%	0.02%	–
VGM	New	INVESCO TR INVT GRADE MUNS COMcef	$275,000	–	20,604	+100.0%	0.02%	–
TBT	New	PROSHARES ULTRASHORT 20+ YEAR TREASURYetf	$272,000	–	6,177	+100.0%	0.02%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$269,000	–	5,259	+100.0%	0.02%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp	$263,000	–	10,803	+100.0%	0.02%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PREM COMcef	$263,000	–	21,201	+100.0%	0.02%	–
BIDU	New	BAIDU INC SPON ADR REP Aadr	$273,000	–	1,443	+100.0%	0.02%	–
FYC	New	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf	$267,000	–	8,751	+100.0%	0.02%	–
PCG	New	PG&E CORP COMstock	$259,000	–	4,869	+100.0%	0.02%	–
MFC	New	MANULIFE FINL CORP COMstock	$251,000	–	16,781	+100.0%	0.02%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$252,000	–	5,188	+100.0%	0.02%	–
LVS	New	LAS VEGAS SANDS CORP COMstock	$246,000	–	5,610	+100.0%	0.02%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$247,000	–	4,430	+100.0%	0.02%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFetf	$256,000	–	2,506	+100.0%	0.02%	–
HPI	New	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$259,000	–	12,913	+100.0%	0.02%	–
CBRL	New	CRACKER BARREL OLD CTRY STORE COMstock	$248,000	–	1,959	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$250,000	–	3,730	+100.0%	0.02%	–
CDK	New	CDK GLOBAL INCstock	$255,000	–	5,365	+100.0%	0.02%	–
SNI	New	SCRIPPS NETWORKS INTERACT INC CL A COMstock	$254,000	–	4,594	+100.0%	0.02%	–
PRGO	New	PERRIGO CO PLC SHSstock	$259,000	–	1,790	+100.0%	0.02%	–
SRLN	New	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$254,000	–	5,509	+100.0%	0.02%	–
NWL	New	NEWELL RUBBERMAID INC COMstock	$255,000	–	5,780	+100.0%	0.02%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL Astock	$249,000	–	9,182	+100.0%	0.02%	–
CME	New	CME GROUP INC COMstock	$254,000	–	2,800	+100.0%	0.02%	–
NFG	New	NATIONAL FUEL GAS CO N J COMstock	$254,000	–	5,951	+100.0%	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC COMstock	$252,000	–	2,362	+100.0%	0.02%	–
PCY	New	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$252,000	–	9,243	+100.0%	0.02%	–
HPQ	New	HP INC COMstock	$250,000	–	21,094	+100.0%	0.02%	–
ROST	New	ROSS STORES INC COMstock	$246,000	–	4,566	+100.0%	0.02%	–
DMO	New	WESTERN ASSET MTG DEF OPPTY FD COMcef	$254,000	–	10,782	+100.0%	0.02%	–
XIV	New	VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETNetf	$259,000	–	10,026	+100.0%	0.02%	–
IFN	New	INDIA FD INC COMcef	$247,000	–	10,876	+100.0%	0.02%	–
AYI	New	ACUITY BRANDS INC COMstock	$250,000	–	1,070	+100.0%	0.02%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$243,000	–	2,925	+100.0%	0.02%	–
NXC	New	NUVEEN CA SELECT TAX FREE PRTF SH BEN INTcef	$236,000	–	15,096	+100.0%	0.02%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$236,000	–	3,659	+100.0%	0.02%	–
WRK	New	WESTROCK CO COMstock	$243,000	–	5,332	+100.0%	0.02%	–
AINV	New	APOLLO INVT CORP COMcef	$242,000	–	46,345	+100.0%	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW COMreit	$244,000	–	1,255	+100.0%	0.02%	–
CUBA	New	HERZFELD CARIBBEAN BASIN FD COMcef	$244,000	–	36,935	+100.0%	0.02%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf	$239,000	–	4,906	+100.0%	0.02%	–
DDD	New	3-D SYS CORP DEL COM NEWstock	$236,000	–	27,122	+100.0%	0.02%	–
JKHY	New	HENRY JACK & ASSOC INC COMstock	$233,000	–	2,987	+100.0%	0.02%	–
IBKC	New	IBERIABANK CORP COMstock	$236,000	–	4,281	+100.0%	0.02%	–
NVAX	New	NOVAVAX INC COMstock	$233,000	–	27,816	+100.0%	0.02%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$244,000	–	3,634	+100.0%	0.02%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$244,000	–	2,390	+100.0%	0.02%	–
GUT	New	GABELLI UTIL TR COMcef	$234,000	–	40,994	+100.0%	0.02%	–
FNY	New	FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf	$233,000	–	8,074	+100.0%	0.02%	–
RYAAY	New	RYANAIR HLDGS PLC SPONSORED ADR NEadr	$245,000	–	2,830	+100.0%	0.02%	–
SNH	New	SENIOR HSG PPTYS TR SH BEN INTreit	$240,000	–	16,194	+100.0%	0.02%	–
FMER	New	FIRSTMERIT CORP COMstock	$231,000	–	12,390	+100.0%	0.02%	–
VLTC	New	VOLTARI CORP COM NEWstock	$245,000	–	49,000	+100.0%	0.02%	–
EWU	New	ISHARES MSCI UNITED KINGDOM ETFetf	$233,000	–	14,447	+100.0%	0.02%	–
BME	New	BLACKROCK HEALTH SCIENCES TR COMcef	$238,000	–	6,042	+100.0%	0.02%	–
WDC	New	WESTERN DIGITAL CORP COMstock	$243,000	–	4,051	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLC SHSstock	$236,000	–	6,424	+100.0%	0.02%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$223,000	–	3,107	+100.0%	0.02%	–
ASH	New	ASHLAND INC NEW COMstock	$227,000	–	2,209	+100.0%	0.02%	–
IYT	New	ISHARES TRANSPORTATION AVERAGE ETFetf	$225,000	–	1,673	+100.0%	0.02%	–
MOS	New	MOSAIC CO NEW COMstock	$219,000	–	7,927	+100.0%	0.02%	–
EVN	New	EATON VANCE MUNI INCOME TRUST SH BEN INTcef	$230,000	–	16,732	+100.0%	0.02%	–
LEN	New	LENNAR CORP CL Astock	$219,000	–	4,487	+100.0%	0.02%	–
NOBL	New	PROSHARES S&P 500 ARISTOCRATS ETFetf	$218,000	–	4,421	+100.0%	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$220,000	–	3,974	+100.0%	0.02%	–
GYLD	New	ARROW DOW JONES GLOBAL YIELD ETFetf	$217,000	–	12,662	+100.0%	0.02%	–
LEA	New	LEAR CORP COM NEWstock	$222,000	–	1,806	+100.0%	0.02%	–
LB	New	L BRANDS INC COMstock	$227,000	–	2,371	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$225,000	–	20,334	+100.0%	0.02%	–
PRF	New	POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf	$219,000	–	2,526	+100.0%	0.02%	–
M	New	MACYS INC COMstock	$225,000	–	6,420	+100.0%	0.02%	–
WGL	New	WGL HLDGS INC COMstock	$220,000	–	3,491	+100.0%	0.02%	–
HEZU	New	ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf	$223,000	–	8,648	+100.0%	0.02%	–
HEWJ	New	ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf	$217,000	–	7,576	+100.0%	0.02%	–
GOV	New	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$228,000	–	14,350	+100.0%	0.02%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR SHScef	$227,000	–	10,838	+100.0%	0.02%	–
PCL	New	PLUM CREEK TIMBER CO INC COMreit	$219,000	–	4,598	+100.0%	0.02%	–
FRT	New	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$224,000	–	1,532	+100.0%	0.02%	–
WBS	New	WEBSTER FINL CORP CONN COMstock	$225,000	–	6,057	+100.0%	0.02%	–
PII	New	POLARIS INDUSTRIES INCstock	$223,000	–	2,592	+100.0%	0.02%	–
PDM	New	PIEDMONT OFFICE REALTY TR INC COM CL Areit	$218,000	–	11,564	+100.0%	0.02%	–
DLTR	New	DOLLAR TREE INC COMstock	$217,000	–	2,811	+100.0%	0.02%	–
WFM	New	WHOLE FOODS MKT INC COMstock	$219,000	–	6,531	+100.0%	0.02%	–
HDS	New	HD SUPPLY HLDGS INC COMstock	$225,000	–	7,480	+100.0%	0.02%	–
HE	New	HAWAIIAN ELEC INDUSTRIES COMstock	$228,000	–	7,889	+100.0%	0.02%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$207,000	–	4,025	+100.0%	0.01%	–
RWX	New	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$207,000	–	5,285	+100.0%	0.01%	–
NXZ	New	NUVEEN DIV ADVANTAGE MUN FD 2 COMcef	$214,000	–	15,133	+100.0%	0.01%	–
NS	New	NUSTAR ENERGY LP UNIT COMmlp	$211,000	–	5,263	+100.0%	0.01%	–
NSL	New	NUVEEN SR INCOME FD COMcef	$205,000	–	35,476	+100.0%	0.01%	–
HSY	New	HERSHEY CO COMstock	$206,000	–	2,309	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC COMstock	$208,000	–	6,225	+100.0%	0.01%	–
ALFA	New	ALPHACLONE ALTERNATIVE ALPHA ETFetf	$212,000	–	5,651	+100.0%	0.01%	–
TASR	New	TASER INTL INC COMstock	$214,000	–	12,355	+100.0%	0.01%	–
NUE	New	NUCOR CORP COMstock	$206,000	–	5,120	+100.0%	0.01%	–
OILNF	New	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf	$202,000	–	32,406	+100.0%	0.01%	–
WU	New	WESTERN UN CO COMstock	$209,000	–	11,650	+100.0%	0.01%	–
BGR	New	BLACKROCK ENERGY & RES TR COMcef	$212,000	–	16,881	+100.0%	0.01%	–
FCG	New	FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf	$212,000	–	47,506	+100.0%	0.01%	–
BSCM	New	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf	$211,000	–	10,412	+100.0%	0.01%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP COMstock	$205,000	–	17,351	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INC COMstock	$216,000	–	3,198	+100.0%	0.01%	–
OIA	New	INVESCO MUNI INCOME OPP TRST COMcef	$210,000	–	28,803	+100.0%	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC COM NEWreit	$211,000	–	10,584	+100.0%	0.01%	–
NQ	New	NQ MOBILE INC ADR REPSTG CL Aadr	$203,000	–	55,790	+100.0%	0.01%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM FD COMcef	$214,000	–	10,686	+100.0%	0.01%	–
MHFI	New	MCGRAW HILL FINL INC COMstock	$209,000	–	2,118	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$205,000	–	2,990	+100.0%	0.01%	–
NEU	New	NEWMARKET CORP COMstock	$214,000	–	562	+100.0%	0.01%	–
GIM	New	TEMPLETON GLOBAL INCOME FD COMcef	$207,000	–	32,671	+100.0%	0.01%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$216,000	–	4,478	+100.0%	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$212,000	–	835	+100.0%	0.01%	–
FLO	New	FLOWERS FOODS INC COMstock	$212,000	–	9,843	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO COMreit	$212,000	–	7,082	+100.0%	0.01%	–
BAB	New	POWERSHARES BUILD AMERICA BOND PORTFOLIOetf	$216,000	–	7,458	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC COMstock	$191,000	–	1,008	+100.0%	0.01%	–
SPYG	New	SPDR S&P 500 GROWTH ETFetf	$200,000	–	1,999	+100.0%	0.01%	–
CCL	New	CARNIVAL CORP PAIRED CTFstock	$191,000	–	3,505	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INC CL Astock	$197,000	–	6,519	+100.0%	0.01%	–
CHY	New	CALAMOS CONV & HIGH INCOME FD COM SHScef	$192,000	–	18,222	+100.0%	0.01%	–
ETB	New	EATON VANCE TAX MNGED BUY WRIT COMcef	$196,000	–	11,737	+100.0%	0.01%	–
GPN	New	GLOBAL PMTS INC COMstock	$196,000	–	3,043	+100.0%	0.01%	–
XRX	New	XEROX CORP COMstock	$188,000	–	17,647	+100.0%	0.01%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERmlp	$188,000	–	9,441	+100.0%	0.01%	–
EDIV	New	SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$200,000	–	8,419	+100.0%	0.01%	–
FDI	New	FORT DEARBORN INCOME SECS INC COMcef	$192,000	–	13,245	+100.0%	0.01%	–
IBME	New	ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETFetf	$193,000	–	7,288	+100.0%	0.01%	–
SPLK	New	SPLUNK INC COMstock	$194,000	–	3,298	+100.0%	0.01%	–
ENB	New	ENBRIDGE INC COMstock	$192,000	–	5,796	+100.0%	0.01%	–
CIT	New	CIT GROUP INC COM NEWstock	$190,000	–	4,779	+100.0%	0.01%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$190,000	–	2,701	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC COMstock	$193,000	–	6,553	+100.0%	0.01%	–
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUNDetf	$187,000	–	4,731	+100.0%	0.01%	–
ACWV	New	ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETFetf	$198,000	–	2,854	+100.0%	0.01%	–
EUM	New	PROSHARES SHORT MSCI EMERGING MARKETSetf	$199,000	–	6,766	+100.0%	0.01%	–
AMU	New	Master Limited Partnerships Subetf	$198,000	–	10,863	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC COMstock	$200,000	–	5,995	+100.0%	0.01%	–
CCE	New	COCA COLA ENTERPRISES INC NEW COMstock	$196,000	–	3,976	+100.0%	0.01%	–
NVRO	New	NEVRO CORP COMstock	$186,000	–	2,760	+100.0%	0.01%	–
AN	New	AUTONATION INC COMstock	$181,000	–	3,033	+100.0%	0.01%	–
MDU	New	MDU RES GROUP INC COMstock	$178,000	–	9,697	+100.0%	0.01%	–
SIVB	New	SVB FINL GROUP COMstock	$177,000	–	1,492	+100.0%	0.01%	–
JTA	New	NUVEEN TX ADV TOTAL RET STRGY COMcef	$173,000	–	14,806	+100.0%	0.01%	–
GXP	New	GREAT PLAINS ENERGY INC COMstock	$178,000	–	6,525	+100.0%	0.01%	–
FDT	New	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf	$172,000	–	3,689	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$182,000	–	2,813	+100.0%	0.01%	–
NG	New	NOVAGOLD RES INC COM NEWstock	$179,000	–	42,500	+100.0%	0.01%	–
PFM	New	POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf	$175,000	–	8,533	+100.0%	0.01%	–
NDAQ	New	NASDAQ INC COMstock	$173,000	–	2,977	+100.0%	0.01%	–
SBW	New	WESTERN ASSET WORLDWIDE INCOME COMcef	$179,000	–	17,749	+100.0%	0.01%	–
FXU	New	FIRST TRUST UTILITIES ALPHADEX FUNDetf	$181,000	–	8,063	+100.0%	0.01%	–
AGR	New	AVANGRID INC COMstock	$173,000	–	4,512	+100.0%	0.01%	–
NPP	New	NUVEEN PERFORMANCE PLUS MUN FD COMcef	$176,000	–	11,750	+100.0%	0.01%	–
CTAS	New	CINTAS CORP COMstock	$173,000	–	1,901	+100.0%	0.01%	–
SHYD	New	MARKET VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf	$178,000	–	7,266	+100.0%	0.01%	–
LNKD	New	LINKEDIN CORP COM CL Astock	$178,000	–	789	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC COMstock	$184,000	–	959	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INC CL Bstock	$174,000	–	1,459	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA COMstock	$176,000	–	3,134	+100.0%	0.01%	–
COH	New	COACH INC COMstock	$182,000	–	5,575	+100.0%	0.01%	–
RXI	New	ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf	$181,000	–	2,029	+100.0%	0.01%	–
IYF	New	ISHARES U.S. FINANCIALS ETFetf	$179,000	–	2,020	+100.0%	0.01%	–
PCLN	New	PRICELINE GRP INC COM NEWstock	$186,000	–	146	+100.0%	0.01%	–
STK	New	COLUMBIA SELIGM PREM TECH GRW COMcef	$178,000	–	9,939	+100.0%	0.01%	–
FCF	New	FIRST COMWLTH FINL CORP PA COMstock	$172,000	–	18,964	+100.0%	0.01%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC COMreit	$172,000	–	13,915	+100.0%	0.01%	–
SNA	New	SNAP ON INC COMstock	$178,000	–	1,037	+100.0%	0.01%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$186,000	–	3,722	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC COMstock	$184,000	–	4,099	+100.0%	0.01%	–
EQL	New	ALPS EQUAL SECTOR WEIGHT ETFetf	$183,000	–	3,350	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$178,000	–	2,064	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INC COMstock	$172,000	–	3,081	+100.0%	0.01%	–
XON	New	INTREXON CORP COMstock	$176,000	–	5,845	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$182,000	–	4,185	+100.0%	0.01%	–
EFZ	New	PROSHARES SHORT MSCI EAFEetf	$181,000	–	5,399	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INC COMstock	$185,000	–	3,841	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$184,000	–	2,854	+100.0%	0.01%	–
DOC	New	PHYSICIANS RLTY TR COMreit	$183,000	–	10,834	+100.0%	0.01%	–
UFS	New	DOMTAR CORP COM NEWstock	$175,000	–	4,725	+100.0%	0.01%	–
DMF	New	DREYFUS MUN INCOME INC COMcef	$172,000	–	18,226	+100.0%	0.01%	–
MUSA	New	MURPHY USA INC COMstock	$183,000	–	3,013	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$177,000	–	2,456	+100.0%	0.01%	–
XHB	New	SPDR S&P HOMEBUILDERS ETFetf	$186,000	–	5,436	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$180,000	–	692	+100.0%	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV SHSstock	$176,000	–	3,818	+100.0%	0.01%	–
EFT	New	EATON VANCE FLTING RATE INC TR COMcef	$183,000	–	14,442	+100.0%	0.01%	–
EVT	New	EATON VANCE TAX ADVT DIV INCM COMcef	$181,000	–	9,359	+100.0%	0.01%	–
NBB	New	NUVEEN BUILD AMER BD FD COMcef	$178,000	–	8,850	+100.0%	0.01%	–
GVI	New	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf	$168,000	–	1,536	+100.0%	0.01%	–
HYT	New	BLACKROCK CORPOR HI YLD FD INC COMcef	$166,000	–	17,014	+100.0%	0.01%	–
FRA	New	BLACKROCK FLOAT RATE OME STRAT COMcef	$161,000	–	12,498	+100.0%	0.01%	–
JFR	New	NUVEEN FLOATING RATE INCOME FD COMcef	$163,000	–	15,948	+100.0%	0.01%	–
IBMF	New	ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETFetf	$166,000	–	6,076	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP COMstock	$169,000	–	612	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC COMstock	$158,000	–	2,732	+100.0%	0.01%	–
CPK	New	CHESAPEAKE UTILS CORP COMstock	$166,000	–	2,921	+100.0%	0.01%	–
VAL	New	VALSPAR CORP COMstock	$157,000	–	1,888	+100.0%	0.01%	–
TWO	New	TWO HARBORS INVESMENT CORPreit	$165,000	–	20,373	+100.0%	0.01%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$168,000	–	4,239	+100.0%	0.01%	–
BLE	New	BLACKROCK MUNI INCOME TR II COMcef	$167,000	–	10,908	+100.0%	0.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORP COMstock	$165,000	–	16,787	+100.0%	0.01%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$166,000	–	2,187	+100.0%	0.01%	–
BCSPRDCL	New	BARCLAYS BANK PLC ADR PFD SR 5adr	$163,000	–	6,150	+100.0%	0.01%	–
QABA	New	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf	$162,000	–	4,165	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC COMstock	$163,000	–	1,534	+100.0%	0.01%	–
STON	New	STONEMOR PARTNERS L P COM UNITSmlp	$157,000	–	5,865	+100.0%	0.01%	–
GERN	New	GERON CORP COMstock	$167,000	–	34,440	+100.0%	0.01%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC COM NEWstock	$164,000	–	3,026	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INC COMstock	$167,000	–	2,155	+100.0%	0.01%	–
DWX	New	SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$169,000	–	5,066	+100.0%	0.01%	–
MGA	New	MAGNA INTL INC COMstock	$160,000	–	3,949	+100.0%	0.01%	–
VXX	New	IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf	$158,000	–	7,840	+100.0%	0.01%	–
TYC	New	TYCO INTL PLC SHSstock	$171,000	–	5,358	+100.0%	0.01%	–
IOO	New	ISHARES GLOBAL 100 ETFetf	$170,000	–	2,338	+100.0%	0.01%	–
CXE	New	MFS HIGH INCOME MUN TR SH BEN INTcef	$166,000	–	33,831	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INC COMstock	$159,000	–	2,663	+100.0%	0.01%	–
VDC	New	VANGUARD CONSUMER STAPLES INDEX FUNDetf	$165,000	–	1,278	+100.0%	0.01%	–
SSO	New	PROSHARES ULTRA S&P 500etf	$165,000	–	2,625	+100.0%	0.01%	–
ONEQ	New	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf	$171,000	–	867	+100.0%	0.01%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$165,000	–	1,767	+100.0%	0.01%	–
ARMH	New	ARM HLDGS PLC SPONSORED ADRadr	$157,000	–	3,477	+100.0%	0.01%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$158,000	–	1,432	+100.0%	0.01%	–
HIO	New	WESTERN ASSET HIGH INCM OPP FD COMcef	$170,000	–	36,191	+100.0%	0.01%	–
SWHC	New	SMITH & WESSON HLDG CORP COMstock	$165,000	–	7,508	+100.0%	0.01%	–
PBA	New	PEMBINA PIPELINE CORP COMstock	$165,000	–	7,604	+100.0%	0.01%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QLTY COMcef	$159,000	–	10,675	+100.0%	0.01%	–
DGT	New	SPDR GLOBAL DOW ETFetf	$158,000	–	2,437	+100.0%	0.01%	–
FMBI	New	FIRST MIDWEST BANCORP DEL COMstock	$164,000	–	8,884	+100.0%	0.01%	–
EUSC	New	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf	$166,000	–	6,740	+100.0%	0.01%	–
YMLP	New	YORKVILLE HIGH INCOME MLP ETFetf	$165,000	–	35,284	+100.0%	0.01%	–
SPHD	New	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf	$158,000	–	4,727	+100.0%	0.01%	–
UGA	New	UNITED STATES GASOLINE FUND, LPetf	$162,000	–	5,545	+100.0%	0.01%	–
SPE	New	SPECIAL OPPORTUNITIES FD INC COMcef	$165,000	–	12,468	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC COMreit	$160,000	–	1,818	+100.0%	0.01%	–
EVV	New	EATON VANCE LTD DUR INCOME FD COMcef	$147,000	–	11,525	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$148,000	–	1,840	+100.0%	0.01%	–
KTF	New	DEUTSCHE MUN INCOME COMcef	$142,000	–	10,566	+100.0%	0.01%	–
QLD	New	PROSHARES ULTRA QQQetf	$153,000	–	1,950	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INC CL Astock	$154,000	–	4,459	+100.0%	0.01%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INCM COMcef	$147,000	–	7,129	+100.0%	0.01%	–
QVAL	New	VALUESHARES U.S. QUANTITATIVE VALUE ETFetf	$143,000	–	6,444	+100.0%	0.01%	–
FTEC	New	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$145,000	–	4,413	+100.0%	0.01%	–
MLPN	New	CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETNetf	$142,000	–	7,622	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INC COMstock	$151,000	–	4,249	+100.0%	0.01%	–
JAH	New	JARDEN CORP COMstock	$150,000	–	2,634	+100.0%	0.01%	–
ASML	New	ASML HOLDING N V NYREGISTRY SHSadr	$150,000	–	1,693	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC COMstock	$145,000	–	3,074	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INC COMreit	$148,000	–	804	+100.0%	0.01%	–
USG	New	U S G CORP COM NEWstock	$144,000	–	5,928	+100.0%	0.01%	–
PGF	New	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$146,000	–	7,754	+100.0%	0.01%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$146,000	–	1,214	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL COMstock	$142,000	–	5,442	+100.0%	0.01%	–
GURU	New	GLOBAL X GURU INDEX ETFetf	$148,000	–	6,391	+100.0%	0.01%	–
IQI	New	INVESCO QUALITY MUNI INC TRST COMcef	$146,000	–	11,484	+100.0%	0.01%	–
GDX	New	MARKET VECTORS GOLD MINERS ETFetf	$153,000	–	11,154	+100.0%	0.01%	–
ITM	New	MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$149,000	–	6,224	+100.0%	0.01%	–
BFZ	New	BLACKROCK CALIF MUN INCOME TR SH BEN INTcef	$148,000	–	9,295	+100.0%	0.01%	–
SSYS	New	STRATASYS LTD SHSstock	$152,000	–	6,470	+100.0%	0.01%	–
IBMG	New	ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETFetf	$151,000	–	5,898	+100.0%	0.01%	–
FXN	New	FIRST TRUST ENERGY ALPHADEX FUNDetf	$156,000	–	11,260	+100.0%	0.01%	–
VMO	New	INVESCO MUN OPPORTUNITY TR COMcef	$152,000	–	11,551	+100.0%	0.01%	–
NQM	New	NUVEEN INVT QUALITY MUN FD INC COMcef	$150,000	–	9,760	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC COMstock	$142,000	–	2,405	+100.0%	0.01%	–
EQT	New	EQT CORP COMstock	$146,000	–	2,800	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORP CL Astock	$148,000	–	1,332	+100.0%	0.01%	–
YY	New	YY INC ADS REPCOM CLAadr	$147,000	–	2,361	+100.0%	0.01%	–
GDV	New	GABELLI DIVD & INCOME TR COMcef	$155,000	–	8,392	+100.0%	0.01%	–
MORT	New	MARKET VECTORS MORTGAGE REIT INCOME ETFetf	$155,000	–	7,921	+100.0%	0.01%	–
NML	New	NEUBERGER BERMAN MLP INCOME FD COMcef	$149,000	–	18,282	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO COMstock	$154,000	–	1,619	+100.0%	0.01%	–
ISD	New	PRUDENTIAL SHT DURATION HG YLD COMcef	$148,000	–	10,150	+100.0%	0.01%	–
HUM	New	HUMANA INC COMstock	$149,000	–	836	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER COMstock	$156,000	–	2,478	+100.0%	0.01%	–
BUI	New	BLACKROCK UTIL & INFRASTRCTURE COMcef	$155,000	–	9,225	+100.0%	0.01%	–
VIAB	New	VIACOM INC NEW CL Bstock	$152,000	–	3,700	+100.0%	0.01%	–
XRT	New	SPDR S&P RETAIL ETFetf	$149,000	–	3,457	+100.0%	0.01%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS COMstock	$148,000	–	104,750	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$150,000	–	275	+100.0%	0.01%	–
PIZ	New	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf	$151,000	–	6,374	+100.0%	0.01%	–
HIX	New	WESTERN ASSET HIGH INCM FD II COMcef	$147,000	–	23,333	+100.0%	0.01%	–
HPS	New	HANCOCK JOHN PFD INCOME FD III COMcef	$148,000	–	8,309	+100.0%	0.01%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC COMstock	$149,000	–	1,249	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$134,000	–	2,549	+100.0%	0.01%	–
NEOG	New	NEOGEN CORP COMstock	$136,000	–	2,415	+100.0%	0.01%	–
BCX	New	BLACKROCK RES & COMM STRAT TR SHScef	$128,000	–	18,002	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP COMstock	$129,000	–	10,278	+100.0%	0.01%	–
CBS	New	CBS CORP NEW CL Bstock	$137,000	–	2,904	+100.0%	0.01%	–
PNRA	New	PANERA BREAD CO CL Astock	$129,000	–	662	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$135,000	–	2,255	+100.0%	0.01%	–
FILL	New	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$129,000	–	7,920	+100.0%	0.01%	–
STJ	New	ST JUDE MED INC COMstock	$137,000	–	2,225	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP COMstock	$130,000	–	1,251	+100.0%	0.01%	–
EWA	New	ISHARES MSCI AUSTRALIA ETFetf	$132,000	–	6,956	+100.0%	0.01%	–
BGY	New	BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef	$134,000	–	21,395	+100.0%	0.01%	–
FPL	New	FST TR NEW OPPORT MLP & ENE FD COMcef	$128,000	–	11,921	+100.0%	0.01%	–
MGEE	New	MGE ENERGY INC COMstock	$139,000	–	2,987	+100.0%	0.01%	–
LDP	New	COHEN & STEERS LTD DUR PFD INC COMcef	$136,000	–	6,030	+100.0%	0.01%	–
PGP	New	PIMCO GLOBAL STOCKSPLS INCM FD COMcef	$138,000	–	7,611	+100.0%	0.01%	–
YDIV	New	INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$140,000	–	8,440	+100.0%	0.01%	–
NGLS	New	TARGA RESOURCES PARTNERS LP COM UNITmlp	$133,000	–	8,030	+100.0%	0.01%	–
KMX	New	CARMAX INC COMstock	$139,000	–	2,569	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$129,000	–	5,008	+100.0%	0.01%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOME COMcef	$131,000	–	7,258	+100.0%	0.01%	–
ICPT	New	INTERCEPT PHARMACEUTICALS INC COMstock	$130,000	–	871	+100.0%	0.01%	–
ADPTQ	New	ADEPTUS HEALTH INC CL Astock	$128,000	–	2,350	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTD COMstock	$135,000	–	1,055	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$127,000	–	1,492	+100.0%	0.01%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$138,000	–	4,003	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC COMstock	$127,000	–	2,895	+100.0%	0.01%	–
HSBCPRA	New	HSBC HLDGS PLC ADR A 1/40PF Aadr	$129,000	–	5,062	+100.0%	0.01%	–
JHP	New	NUVEEN QUALITY PFD INC FD 3 COMcef	$130,000	–	15,316	+100.0%	0.01%	–
WEN	New	WENDYS CO COMstock	$136,000	–	12,609	+100.0%	0.01%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$134,000	–	1,373	+100.0%	0.01%	–
NPI	New	NUVEEN PREM INCOME MUN FD COMcef	$130,000	–	9,216	+100.0%	0.01%	–
ARTNA	New	ARTESIAN RESOURCES CORP CL Astock	$138,000	–	5,000	+100.0%	0.01%	–
PEJ	New	POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIOetf	$141,000	–	3,837	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC DEL COMstock	$136,000	–	5,292	+100.0%	0.01%	–
IAT	New	ISHARES U.S. REGIONAL BANKS ETFetf	$134,000	–	3,834	+100.0%	0.01%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$132,000	–	1,422	+100.0%	0.01%	–
CAB	New	CABELAS INC COMstock	$137,000	–	2,937	+100.0%	0.01%	–
IYM	New	ISHARES U.S. BASIC MATERIALS ETFetf	$130,000	–	1,842	+100.0%	0.01%	–
PBE	New	POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf	$130,000	–	2,570	+100.0%	0.01%	–
IYZ	New	ISHARES U.S. TELECOMMUNICATIONS ETFetf	$128,000	–	4,444	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INC COMstock	$133,000	–	2,395	+100.0%	0.01%	–
NWE	New	NORTHWESTERN CORP COM NEWstock	$124,000	–	2,293	+100.0%	0.01%	–
AOK	New	ISHARES CONSERVATIVE ALLOCATION FUNDetf	$124,000	–	3,923	+100.0%	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC COMreit	$125,000	–	5,188	+100.0%	0.01%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$117,000	–	2,216	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL COMstock	$121,000	–	1,833	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC COMstock	$122,000	–	3,720	+100.0%	0.01%	–
JCPNQ	New	PENNEY J C INC COMstock	$117,000	–	17,597	+100.0%	0.01%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN ORD SHScall	$118,000	–	2,800	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$122,000	–	3,319	+100.0%	0.01%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$121,000	–	6,218	+100.0%	0.01%	–
EPP	New	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$121,000	–	3,151	+100.0%	0.01%	–
MCC	New	MEDLEY CAP CORP COMcef	$115,000	–	15,344	+100.0%	0.01%	–
IEP	New	ICAHN ENTERPRISES LP DEPOSITARY UNITmlp	$115,000	–	1,873	+100.0%	0.01%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC COMstock	$116,000	–	2,247	+100.0%	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC COMreit	$113,000	–	1,240	+100.0%	0.01%	–
WAB	New	WABTEC CORP COMstock	$125,000	–	1,758	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC COMput	$115,000	–	600	+100.0%	0.01%	–
PCP	New	PRECISION CASTPARTS CORP COMstock	$123,000	–	531	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP COMstock	$114,000	–	1,816	+100.0%	0.01%	–
ADRE	New	BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf	$125,000	–	4,311	+100.0%	0.01%	–
BCR	New	BARD C R INC COMstock	$118,000	–	622	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INC COMstock	$116,000	–	2,028	+100.0%	0.01%	–
XL	New	XL GROUP PLC SHSstock	$119,000	–	3,042	+100.0%	0.01%	–
CSAL	New	COMMUNICATIONS SALES&LEAS INC COMreit	$124,000	–	6,610	+100.0%	0.01%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUND COMcef	$126,000	–	16,476	+100.0%	0.01%	–
HPY	New	HEARTLAND PMT SYS INC COMstock	$122,000	–	1,291	+100.0%	0.01%	–
CFMS	New	CONFORMIS INC COMstock	$113,000	–	6,550	+100.0%	0.01%	–
PHO	New	POWERSHARES WATER RESOURCES PORTFOLIOetf	$114,000	–	5,267	+100.0%	0.01%	–
PSQ	New	PROSHARES SHORT QQQetf	$121,000	–	2,320	+100.0%	0.01%	–
INFN	New	INFINERA CORPORATION COMstock	$114,000	–	6,298	+100.0%	0.01%	–
FXF	New	CURRENCYSHARES SWISS FRANC TRUSTetf	$120,000	–	1,243	+100.0%	0.01%	–
AVGO	New	BROADCOM LTD SHSstock	$113,000	–	778	+100.0%	0.01%	–
APD	New	AIR PRODUCTS & CHEMICALS INCstock	$122,000	–	935	+100.0%	0.01%	–
IGF	New	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$116,000	–	3,221	+100.0%	0.01%	–
BSD	New	BLACKROCK STRATEGIC MUN TR COMcef	$113,000	–	8,185	+100.0%	0.01%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR CP COMcef	$120,000	–	4,325	+100.0%	0.01%	–
TMST	New	TIMKENSTEEL CORP COMstock	$119,000	–	14,144	+100.0%	0.01%	–
RFG	New	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf	$120,000	–	965	+100.0%	0.01%	–
UCO	New	PROSHARES ULTRA BLOOMBERG CRUDE OILetf	$120,000	–	9,550	+100.0%	0.01%	–
CCJ	New	CAMECO CORP COMstock	$120,000	–	9,719	+100.0%	0.01%	–
RALS	New	PROSHARES RAFI LONG/SHORTetf	$124,000	–	3,190	+100.0%	0.01%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$121,000	–	3,976	+100.0%	0.01%	–
DCMYY	New	NTT DOCOMO INC SPONS ADRadr	$113,000	–	5,514	+100.0%	0.01%	–
VGR	New	VECTOR GROUP LTD COMstock	$123,000	–	5,194	+100.0%	0.01%	–
KEY	New	KEYCORP NEW COMstock	$115,000	–	8,699	+100.0%	0.01%	–
KYN	New	KAYNE ANDERSON MLP INVT CO COMcef	$119,000	–	6,901	+100.0%	0.01%	–
EPR	New	EPR PPTYS COM SH BEN INTreit	$113,000	–	1,925	+100.0%	0.01%	–
ACAS	New	AMERICAN CAP LTD COMcef	$117,000	–	8,514	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N V COMstock	$120,000	–	1,103	+100.0%	0.01%	–
BBF	New	BLACKROCK MUNIC INCM INVST TR SH BEN INTcef	$116,000	–	7,925	+100.0%	0.01%	–
ETV	New	EATON VANCE TX MNG BY WRT OPP COMcef	$118,000	–	7,743	+100.0%	0.01%	–
JUNO	New	JUNO THERAPEUTICS INC COMstock	$114,000	–	2,604	+100.0%	0.01%	–
JCE	New	NUVEEN CORE EQUITY ALPHA FUND COMcef	$116,000	–	8,100	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINL COMstock	$125,000	–	4,104	+100.0%	0.01%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR COMcef	$121,000	–	16,463	+100.0%	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORP COMstock	$112,000	–	4,949	+100.0%	0.01%	–
DIAX	New	NUVEEN DOW 30 DYN OVERWRITE SHScef	$123,000	–	8,550	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP COMstock	$116,000	–	12,619	+100.0%	0.01%	–
AON	New	AON PLC SHS CL Astock	$122,000	–	1,322	+100.0%	0.01%	–
FB	New	FACEBOOK INC CL Acall	$126,000	–	1,200	+100.0%	0.01%	–
ANAC	New	ANACOR PHARMACEUTICALS INC COMstock	$118,000	–	1,041	+100.0%	0.01%	–
FDIS	New	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$116,000	–	3,781	+100.0%	0.01%	–
FSTA	New	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$116,000	–	3,842	+100.0%	0.01%	–
BFS	New	SAUL CTRS INC COMreit	$120,000	–	2,340	+100.0%	0.01%	–
CTT	New	CATCHMARK TIMBER TR INC CL Areit	$121,000	–	10,693	+100.0%	0.01%	–
CATY	New	CATHAY GEN BANCORP COMstock	$117,000	–	3,741	+100.0%	0.01%	–
ZOES	New	ZOES KITCHEN INC COMstock	$126,000	–	4,488	+100.0%	0.01%	–
PID	New	POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf	$117,000	–	8,636	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COMstock	$115,000	–	1,734	+100.0%	0.01%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP COM UT LTD PTNmlp	$112,000	–	166,845	+100.0%	0.01%	–
NPM	New	NUVEEN PREM INCOME MUN FD 2 COMcef	$119,000	–	8,223	+100.0%	0.01%	–
FXR	New	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$119,000	–	4,571	+100.0%	0.01%	–
SKYY	New	FIRST TRADE ISE CLOUD COMPUTING INDEXetf	$124,000	–	4,144	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COMstock	$120,000	–	1,172	+100.0%	0.01%	–
APA	New	APACHE CORP COMstock	$114,000	–	2,573	+100.0%	0.01%	–
FEP	New	FIRST TRUST EUROPE ALPHADEX FUNDetf	$117,000	–	3,957	+100.0%	0.01%	–
ALV	New	AUTOLIV INC COMstock	$113,000	–	904	+100.0%	0.01%	–
MTB	New	M & T BK CORP COMstock	$123,000	–	1,013	+100.0%	0.01%	–
FSD	New	FIRST TR HIGH INCOME L/S FD COMcef	$113,000	–	8,050	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC COMreit	$105,000	–	5,087	+100.0%	0.01%	–
BEN	New	FRANKLIN RES INC COMstock	$97,000	–	2,627	+100.0%	0.01%	–
CTRP	New	CTRIP COM INTL LTD AMERICAN DEP SHSadr	$97,000	–	2,093	+100.0%	0.01%	–
TNET	New	TRINET GROUP INC COMstock	$111,000	–	5,719	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USDstock	$102,000	–	728	+100.0%	0.01%	–
IBND	New	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$106,000	–	3,431	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW COMstock	$107,000	–	2,272	+100.0%	0.01%	–
TSRO	New	TESARO INC COMstock	$105,000	–	2,008	+100.0%	0.01%	–
FUTY	New	FIDELITY MSCI UTILITIES INDEX ETFetf	$108,000	–	3,887	+100.0%	0.01%	–
LAZ	New	LAZARD LTD SHS Astock	$103,000	–	2,284	+100.0%	0.01%	–
NAVI	New	NAVIENT CORP COMstock	$109,000	–	9,504	+100.0%	0.01%	–
TKR	New	TIMKEN CO COMstock	$103,000	–	3,605	+100.0%	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC SHS CL Astock	$103,000	–	2,438	+100.0%	0.01%	–
SEP	New	SPECTRA ENERGY PARTNERS LP COMmlp	$105,000	–	2,203	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO COMstock	$107,000	–	2,627	+100.0%	0.01%	–
NEBLQ	New	NOBLE CORP PLC SHS USDstock	$107,000	–	10,142	+100.0%	0.01%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$107,000	–	1,080	+100.0%	0.01%	–
RPM	New	RPM INTL INC COMstock	$102,000	–	2,308	+100.0%	0.01%	–
BKU	New	BANKUNITED INC COMstock	$99,000	–	2,743	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COMstock	$107,000	–	1,062	+100.0%	0.01%	–
BWA	New	BORGWARNER INC COMstock	$102,000	–	2,370	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC COMstock	$107,000	–	5,715	+100.0%	0.01%	–
PFN	New	PIMCO INCOME STRATEGY FUND II COMcef	$106,000	–	12,098	+100.0%	0.01%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$109,000	–	4,240	+100.0%	0.01%	–
CFA	New	VICTORY PORTFOLIOS II CEMP US 500 VOLAetf	$103,000	–	2,880	+100.0%	0.01%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$105,000	–	3,710	+100.0%	0.01%	–
MLPX	New	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$109,000	–	9,382	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO COMstock	$102,000	–	1,936	+100.0%	0.01%	–
AMX	New	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$108,000	–	7,696	+100.0%	0.01%	–
RE	New	EVEREST RE GROUP LTD COMstock	$104,000	–	569	+100.0%	0.01%	–
MUH	New	BLACKROCK MUNIHLDGS FD II INC COMcef	$105,000	–	6,821	+100.0%	0.01%	–
EWG	New	ISHARES MSCI GERMANY ETFetf	$97,000	–	3,695	+100.0%	0.01%	–
PSMT	New	PRICESMART INC COMstock	$101,000	–	1,219	+100.0%	0.01%	–
FM	New	ISHARES MSCI FRONTIER 100 FUNDetf	$104,000	–	4,195	+100.0%	0.01%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD COM SHScef	$100,000	–	5,555	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEW COMstock	$104,000	–	6,718	+100.0%	0.01%	–
CB	New	CHUBB LIMITED COMstock	$99,000	–	750	+100.0%	0.01%	–
NSH	New	NUSTAR GP HOLDINGS LLC UNIT RESTG LLCmlp	$101,000	–	4,796	+100.0%	0.01%	–
RVT	New	ROYCE VALUE TR INC COMcef	$99,000	–	8,395	+100.0%	0.01%	–
FLML	New	FLAMEL TECHNOLOGIES SA SPONSORED ADRadr	$99,000	–	8,085	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$97,000	–	767	+100.0%	0.01%	–
FFBC	New	FIRST FINL BANCORP OH COMstock	$99,000	–	5,480	+100.0%	0.01%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$109,000	–	2,351	+100.0%	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP COMstock	$99,000	–	1,366	+100.0%	0.01%	–
PDP	New	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$100,000	–	2,419	+100.0%	0.01%	–
VKI	New	INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef	$107,000	–	9,044	+100.0%	0.01%	–
VSTO	New	VISTA OUTDOOR INC COMstock	$111,000	–	2,487	+100.0%	0.01%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST COMreit	$104,000	–	4,699	+100.0%	0.01%	–
IYJ	New	ISHARES U.S. INDUSTRIALS ETFetf	$98,000	–	953	+100.0%	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$110,000	–	20,590	+100.0%	0.01%	–
VRSN	New	VERISIGN INC COMstock	$103,000	–	1,182	+100.0%	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLC ADSadr	$106,000	–	1,525	+100.0%	0.01%	–
ERC	New	WELLS FARGO MULTI SECTOR INCOM COM SHScef	$99,000	–	8,752	+100.0%	0.01%	–
CDW	New	CDW CORP COMstock	$108,000	–	2,577	+100.0%	0.01%	–
HAS	New	HASBRO INC COMstock	$104,000	–	1,539	+100.0%	0.01%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$97,000	–	8,743	+100.0%	0.01%	–
DTD	New	WISDOMTREE TOTAL DIVIDEND FUNDetf	$101,000	–	1,416	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP COMstock	$105,000	–	23,414	+100.0%	0.01%	–
ARLP	New	ALLIANCE RES PARTNER L P UT LTD PARTmlp	$108,000	–	8,025	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC COMstock	$106,000	–	661	+100.0%	0.01%	–
RWR	New	SPDR DOW JONES REIT ETFetf	$101,000	–	1,098	+100.0%	0.01%	–
PNR	New	PENTAIR PLC SHSstock	$110,000	–	2,229	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW COMstock	$109,000	–	4,419	+100.0%	0.01%	–
BB	New	BLACKBERRY LTD COMstock	$108,000	–	11,640	+100.0%	0.01%	–
BOE	New	BLACKROCK GLOBAL OPP EQTY TR COMcef	$104,000	–	8,183	+100.0%	0.01%	–
PLW	New	POWERSHARES 1-30 LADDERED TREASURY PORTFOLIOetf	$101,000	–	3,129	+100.0%	0.01%	–
PUK	New	PRUDENTIAL PLC ADRadr	$110,000	–	2,442	+100.0%	0.01%	–
DATA	New	TABLEAU SOFTWARE INC CL Astock	$101,000	–	1,070	+100.0%	0.01%	–
BGX	New	BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INTcef	$97,000	–	7,210	+100.0%	0.01%	–
SAA	New	PROSHARES ULTRA SMALLCAP600etf	$97,000	–	1,800	+100.0%	0.01%	–
MGV	New	VANGUARD MEGA CAP VALUE ETFetf	$103,000	–	1,750	+100.0%	0.01%	–
PPT	New	PUTNAM PREMIER INCOME TR SH BEN INTcef	$97,000	–	19,511	+100.0%	0.01%	–
EVR	New	EVERCORE PARTNERS INC CLASS Astock	$98,000	–	1,808	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DEL COMstock	$105,000	–	2,441	+100.0%	0.01%	–
EVG	New	EATON VANCE SH TM DR DIVR INCM COMcef	$102,000	–	7,605	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED SHSstock	$107,000	–	864	+100.0%	0.01%	–
IDA	New	IDACORP INC COMstock	$95,000	–	1,399	+100.0%	0.01%	–
BIF	New	BOULDER GROWTH & INCOME FD INC COMcef	$88,000	–	11,308	+100.0%	0.01%	–
MLPA	New	GLOBAL X MLP ETFetf	$90,000	–	8,701	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COMstock	$95,000	–	2,039	+100.0%	0.01%	–
HPT	New	HOSPITALITY PPTYS TR COM SH BEN INTreit	$96,000	–	3,655	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INC COMstock	$82,000	–	3,986	+100.0%	0.01%	–
AKS	New	AK STL HLDG CORP COMstock	$85,000	–	38,164	+100.0%	0.01%	–
IEZ	New	ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf	$84,000	–	2,345	+100.0%	0.01%	–
SHAK	New	SHAKE SHACK INC CL Astock	$82,000	–	2,067	+100.0%	0.01%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$96,000	–	1,663	+100.0%	0.01%	–
SLW	New	SILVER WHEATON CORP COMstock	$94,000	–	7,534	+100.0%	0.01%	–
ICB	New	MORGAN STANLEY TRUSTS INCOME SECS INCcef	$85,000	–	5,051	+100.0%	0.01%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$86,000	–	1,612	+100.0%	0.01%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$88,000	–	18,497	+100.0%	0.01%	–
SDRL	New	SEADRILL LIMITED SHSstock	$95,000	–	28,135	+100.0%	0.01%	–
VTA	New	INVESCO DYNAMIC CR OPP FD COMcef	$90,000	–	8,492	+100.0%	0.01%	–
AWR	New	AMERICAN STS WTR CO COMstock	$90,000	–	2,149	+100.0%	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$87,000	–	2,541	+100.0%	0.01%	–
EQIX	New	EQUINIX INC COM PAR $0.001reit	$93,000	–	308	+100.0%	0.01%	–
ECF	New	ELLSWORTH GROWTH & INCOME FD L COMcef	$85,000	–	10,926	+100.0%	0.01%	–
TICC	New	TICC CAPITAL CORP COMcef	$85,000	–	13,970	+100.0%	0.01%	–
WDAY	New	WORKDAY INC CL Astock	$85,000	–	1,068	+100.0%	0.01%	–
ERINQ	New	ERIN ENERGY CORP COMstock	$86,000	–	26,923	+100.0%	0.01%	–
NTX	New	NUVEEN TEX QUALITY INCOME MUN COMcef	$91,000	–	6,285	+100.0%	0.01%	–
SRCL	New	STERICYCLE INC COMstock	$83,000	–	687	+100.0%	0.01%	–
EPC	New	EDGEWELL PERS CARE CO COMstock	$85,000	–	1,084	+100.0%	0.01%	–
WOOF	New	VCA INC COMstock	$96,000	–	1,748	+100.0%	0.01%	–
BRO	New	BROWN & BROWN INC COMstock	$83,000	–	2,583	+100.0%	0.01%	–
EV	New	EATON VANCE CORPstock	$89,000	–	2,735	+100.0%	0.01%	–
XLB	New	MATERIALS SELECT SECTOR SPDR ETFetf	$92,000	–	2,127	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP COMstock	$86,000	–	583	+100.0%	0.01%	–
AKRXQ	New	AKORN INC COMstock	$95,000	–	2,542	+100.0%	0.01%	–
KYE	New	KAYNE ANDERSON ENRGY TTL RT FD COMcef	$90,000	–	10,625	+100.0%	0.01%	–
VVC	New	VECTREN CORP COMstock	$91,000	–	2,155	+100.0%	0.01%	–
OLN	New	OLIN CORP COM PAR $1stock	$92,000	–	5,337	+100.0%	0.01%	–
WIW	New	WESTERN ASSET CLYM INFL OPP IN COMcef	$82,000	–	8,008	+100.0%	0.01%	–
PWB	New	POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf	$95,000	–	3,052	+100.0%	0.01%	–
TNH	New	TERRA NITROGEN CO L P COM UNITmlp	$95,000	–	940	+100.0%	0.01%	–
INGN	New	INOGEN INC COMstock	$83,000	–	2,080	+100.0%	0.01%	–
CAM	New	CAMERON INTERNATIONAL CORP COMstock	$91,000	–	1,444	+100.0%	0.01%	–
TBF	New	PROSHARES SHORT 20+ YEAR TREASURYetf	$85,000	–	3,420	+100.0%	0.01%	–
HYH	New	HALYARD HEALTH INC COMstock	$89,000	–	2,656	+100.0%	0.01%	–
HWC	New	HANCOCK HLDG CO COMstock	$95,000	–	3,765	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC COMstock	$84,000	–	2,345	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC COMstock	$84,000	–	1,441	+100.0%	0.01%	–
VLP	New	VALERO ENERGY PARTNERS LP COM UNT REP LPmlp	$84,000	–	1,625	+100.0%	0.01%	–
RWL	New	OPPENHEIMER LARGE CAP REVENUE ETFetf	$90,000	–	2,281	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC COMstock	$83,000	–	990	+100.0%	0.01%	–
PML	New	PIMCO MUN INCOME FD II COMcef	$83,000	–	6,646	+100.0%	0.01%	–
APC	New	ANADARKO PETE CORP COMstock	$82,000	–	1,692	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC COMstock	$82,000	–	1,475	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$95,000	–	4,162	+100.0%	0.01%	–
DST	New	DST SYS INC DEL COMstock	$87,000	–	767	+100.0%	0.01%	–
WFTIQ	New	WEATHERFORD INTL PLC ORD SHSstock	$88,000	–	10,458	+100.0%	0.01%	–
XOP	New	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$83,000	–	2,738	+100.0%	0.01%	–
ING	New	ING GROEP N V SPONSORED ADRadr	$86,000	–	6,420	+100.0%	0.01%	–
TW	New	TOWERS WATSON & CO CL Astock	$88,000	–	688	+100.0%	0.01%	–
HTS	New	HATTERAS FINL CORP COMreit	$87,000	–	6,617	+100.0%	0.01%	–
PIE	New	POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf	$89,000	–	5,948	+100.0%	0.01%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR COMcef	$93,000	–	7,526	+100.0%	0.01%	–
TFM	New	FRESH MKT INC COMstock	$94,000	–	4,000	+100.0%	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEW CL Areit	$82,000	–	1,370	+100.0%	0.01%	–
ADSK	New	AUTODESK INC COMstock	$90,000	–	1,485	+100.0%	0.01%	–
PSCT	New	POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf	$89,000	–	1,693	+100.0%	0.01%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$83,000	–	4,293	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC COMstock	$83,000	–	969	+100.0%	0.01%	–
LHO	New	LASALLE HOTEL PPTYS COM SH BEN INTreit	$91,000	–	3,619	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$95,000	–	2,548	+100.0%	0.01%	–
XPL	New	SOLITARIO EXPL & RTY CORP COMstock	$92,000	–	186,740	+100.0%	0.01%	–
CXW	New	CORRECTIONS CORP AMER NEW COM NEWreit	$91,000	–	3,422	+100.0%	0.01%	–
TSN	New	TYSON FOODS INC CL Astock	$85,000	–	1,586	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$84,000	–	1,028	+100.0%	0.01%	–
SLCA	New	U S SILICA HLDGS INC COMstock	$89,000	–	4,732	+100.0%	0.01%	–
CAVM	New	CAVIUM INC COMstock	$96,000	–	1,466	+100.0%	0.01%	–
NCV	New	ALLIANZGI CONV & INCOME FD COMcef	$82,000	–	14,844	+100.0%	0.01%	–
FTNT	New	FORTINET INC COMstock	$96,000	–	3,069	+100.0%	0.01%	–
HDGE	New	ADVISORSHARES RANGER EQUITY BEAR ETFetf	$83,000	–	7,675	+100.0%	0.01%	–
DON	New	WISDOMTREE MIDCAP DIVIDENDetf	$90,000	–	1,118	+100.0%	0.01%	–
MRD	New	MEMORIAL RESOURCE DEV CORP COMstock	$82,000	–	5,089	+100.0%	0.01%	–
DSU	New	BLACKROCK DEBT STRAT FD INC COMcef	$94,000	–	27,843	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW COMstock	$86,000	–	10,760	+100.0%	0.01%	–
CTR	New	CLEARBRIDGE ENERGY MLP TR FD COMcef	$96,000	–	7,807	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC COMstock	$92,000	–	2,263	+100.0%	0.01%	–
MAT	New	MATTEL INC COMstock	$86,000	–	3,151	+100.0%	0.01%	–
RDVY	New	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$93,000	–	4,470	+100.0%	0.01%	–
PEY	New	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$96,000	–	7,164	+100.0%	0.01%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC COMstock	$87,000	–	6,133	+100.0%	0.01%	–
UNM	New	UNUM GROUP COMstock	$86,000	–	2,593	+100.0%	0.01%	–
WAFD	New	WASHINGTON FED INC COMstock	$92,000	–	3,863	+100.0%	0.01%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N V SHSstock	$95,000	–	6,802	+100.0%	0.01%	–
BSJK	New	GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$93,000	–	4,141	+100.0%	0.01%	–
TFI	New	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf	$95,000	–	3,889	+100.0%	0.01%	–
MDVN	New	MEDIVATION INC COMstock	$84,000	–	1,743	+100.0%	0.01%	–
LGF	New	LIONS GATE ENTMNT CORP COM NEWstock	$90,000	–	2,790	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP COMstock	$96,000	–	1,597	+100.0%	0.01%	–
NMO	New	NUVEEN MUN MKT OPPORTUNITY FD COMcef	$85,000	–	6,155	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORP COMstock	$94,000	–	876	+100.0%	0.01%	–
VKQ	New	INVESCO MUN TR COMcef	$89,000	–	6,982	+100.0%	0.01%	–
HIE	New	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INcef	$84,000	–	7,343	+100.0%	0.01%	–
BKN	New	BLACKROCK INVT QUALITY MUN TR COMcef	$95,000	–	6,198	+100.0%	0.01%	–
ABEO	New	ABEONA THERAPEUTICS INC COMstock	$84,000	–	25,004	+100.0%	0.01%	–
RGLS	New	REGULUS THERAPEUTICS INC COMstock	$93,000	–	10,705	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP COMstock	$69,000	–	959	+100.0%	0.01%	–
IEC	New	IEC ELECTRS CORP NEW COMstock	$70,000	–	21,500	+100.0%	0.01%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD COMcef	$74,000	–	3,500	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INC COMstock	$73,000	–	641	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INC COMstock	$71,000	–	973	+100.0%	0.01%	–
EHI	New	WESTERN ASSET GLB HI INCOME FD COMcef	$71,000	–	8,168	+100.0%	0.01%	–
RMT	New	ROYCE MICRO-CAP TR INC COMcef	$72,000	–	9,986	+100.0%	0.01%	–
EPS	New	WISDOMTREE EARNINGS 500 FUNDetf	$74,000	–	1,071	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$74,000	–	4,014	+100.0%	0.01%	–
IGV	New	ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf	$69,000	–	660	+100.0%	0.01%	–
EWZ	New	ISHARES MSCI BRAZIL CAPPED ETFetf	$68,000	–	3,310	+100.0%	0.01%	–
EWC	New	ISHARES MSCI CANADA ETFetf	$74,000	–	3,456	+100.0%	0.01%	–
MCO	New	MOODYS CORP COMstock	$74,000	–	741	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC COMstock	$72,000	–	563	+100.0%	0.01%	–
MMU	New	WESTERN ASST MNGD MUN FD INC COMcef	$71,000	–	5,023	+100.0%	0.01%	–
CIEN	New	CIENA CORP COM NEWstock	$80,000	–	3,869	+100.0%	0.01%	–
POL	New	POLYONE CORP COMstock	$72,000	–	2,281	+100.0%	0.01%	–
CA	New	CA INC COMstock	$73,000	–	2,549	+100.0%	0.01%	–
WTM	New	WHITE MTNS INS GROUP LTD COMstock	$68,000	–	93	+100.0%	0.01%	–
WDR	New	WADDELL & REED FINL INC CL Astock	$78,000	–	2,730	+100.0%	0.01%	–
NFO	New	GUGGENHEIM INSIDER SENTIMENT ETFetf	$76,000	–	1,625	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC COMstock	$75,000	–	1,138	+100.0%	0.01%	–
BCSPRCCL	New	BARCLAYS BANK PLC ADS7.75%PFD S4adr	$81,000	–	3,076	+100.0%	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO COMstock	$70,000	–	420	+100.0%	0.01%	–
LOCK	New	LIFELOCK INC COMstock	$71,000	–	4,959	+100.0%	0.01%	–
CBA	New	CLEARBRIDGE AMERN ENERG MLP FD COMcef	$69,000	–	8,422	+100.0%	0.01%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD INC COMcef	$73,000	–	4,787	+100.0%	0.01%	–
CVC	New	CABLEVISION SYS CORP CL A NY CABLVSstock	$77,000	–	2,402	+100.0%	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$71,000	–	2,050	+100.0%	0.01%	–
LPT	New	LIBERTY PPTY TR SH BEN INTreit	$75,000	–	2,404	+100.0%	0.01%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC COMstock	$77,000	–	396	+100.0%	0.01%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGS SH BEN INTmlp	$73,000	–	4,598	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$78,000	–	1,009	+100.0%	0.01%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC COMstock	$81,000	–	3,887	+100.0%	0.01%	–
LXFT	New	LUXOFT HLDG INC ORD SHS CL Astock	$71,000	–	925	+100.0%	0.01%	–
PLD	New	PROLOGIS INC COMreit	$72,000	–	1,681	+100.0%	0.01%	–
CVA	New	COVANTA HLDG CORP COMstock	$73,000	–	4,684	+100.0%	0.01%	–
TRN	New	TRINITY INDS INC COMstock	$69,000	–	2,883	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP COMstock	$70,000	–	886	+100.0%	0.01%	–
BLW	New	BLACKROCK LTD DURATION INC TR COM SHScef	$76,000	–	5,208	+100.0%	0.01%	–
BWLD	New	BUFFALO WILD WINGS INC COMstock	$69,000	–	433	+100.0%	0.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INC COMstock	$69,000	–	1,642	+100.0%	0.01%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC COMstock	$69,000	–	988	+100.0%	0.01%	–
DOG	New	PROSHARES SHORT DOW 30etf	$79,000	–	3,500	+100.0%	0.01%	–
DNRCQ	New	DENBURY RES INC COM NEWstock	$81,000	–	40,270	+100.0%	0.01%	–
OPHT	New	OPHTHOTECH CORP COMstock	$69,000	–	874	+100.0%	0.01%	–
DXCM	New	DEXCOM INC COMstock	$75,000	–	921	+100.0%	0.01%	–
KRG	New	KITE RLTY GROUP TR COM NEWreit	$68,000	–	2,617	+100.0%	0.01%	–
OXLC	New	OXFORD LANE CAP CORP COMcef	$69,000	–	6,888	+100.0%	0.01%	–
OGS	New	ONE GAS INC COMstock	$71,000	–	1,413	+100.0%	0.01%	–
MKL	New	MARKEL CORP COMstock	$68,000	–	77	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INC COMstock	$71,000	–	2,097	+100.0%	0.01%	–
TSO	New	TESORO CORP COMstock	$74,000	–	698	+100.0%	0.01%	–
DOV	New	DOVER CORP COMstock	$70,000	–	1,146	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP COM NEWstock	$71,000	–	2,338	+100.0%	0.01%	–
OIH	New	MARKET VECTORS OIL SERVICES ETFetf	$75,000	–	2,849	+100.0%	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC COMstock	$74,000	–	1,733	+100.0%	0.01%	–
SINA	New	SINA CORP ORDstock	$69,000	–	1,392	+100.0%	0.01%	–
PFS	New	PROVIDENT FINL SVCS INC COMstock	$69,000	–	3,443	+100.0%	0.01%	–
EOS	New	EATON VANCE ENH EQTY INC FD II COMcef	$70,000	–	5,096	+100.0%	0.01%	–
EIM	New	EATON VANCE MUN BD FD COMcef	$75,000	–	5,772	+100.0%	0.01%	–
KLAC	New	KLA-TENCOR CORP COMstock	$72,000	–	1,043	+100.0%	0.01%	–
OASPQ	New	OASIS PETE INC NEW COMstock	$81,000	–	11,000	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO COMstock	$78,000	–	1,079	+100.0%	0.01%	–
TCRD	New	THL CR INC COMcef	$70,000	–	6,560	+100.0%	0.01%	–
EDE	New	EMPIRE DIST ELEC CO COMstock	$71,000	–	2,529	+100.0%	0.01%	–
EFOI	New	ENERGY FOCUS INC COM NEWstock	$80,000	–	5,825	+100.0%	0.01%	–
XMPT	New	MARKET VECTORS MUNICIPAL BOND CLOSED-END FUND ETFetf	$72,000	–	2,686	+100.0%	0.01%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr	$76,000	–	10,043	+100.0%	0.01%	–
	New	ARRIS GROUP INC NEW COMstock	$77,000	–	2,524	+100.0%	0.01%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTD ADSadr	$81,000	–	1,116	+100.0%	0.01%	–
CRI	New	CARTER INC COMstock	$68,000	–	767	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEW CL Astock	$73,000	–	1,396	+100.0%	0.01%	–
FNB	New	F N B CORP-PAstock	$70,000	–	5,250	+100.0%	0.01%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$71,000	–	1,420	+100.0%	0.01%	–
SSS	New	SOVRAN SELF STORAGE INC COMreit	$68,000	–	632	+100.0%	0.01%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC COMcef	$77,000	–	5,741	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC COMstock	$75,000	–	770	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SVCS COMstock	$81,000	–	1,344	+100.0%	0.01%	–
NAD	New	NUVEEN DIVID ADVANTAGE MUN FD COMcef	$78,000	–	5,335	+100.0%	0.01%	–
FCTY	New	1ST CENTURY BANCSHARES INC COMstock	$69,000	–	10,000	+100.0%	0.01%	–
FHN	New	FIRST HORIZON NATL CORP COMstock	$77,000	–	5,321	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$79,000	–	2,513	+100.0%	0.01%	–
NQI	New	NUVEEN QUALITY MUN FD INC COMcef	$81,000	–	5,940	+100.0%	0.01%	–
FXZ	New	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$78,000	–	2,760	+100.0%	0.01%	–
GDXJ	New	MARKET VECTORS JUNIOR GOLD MINERS ETFetf	$74,000	–	3,865	+100.0%	0.01%	–
ZAGG	New	ZAGG INC COMstock	$77,000	–	7,000	+100.0%	0.01%	–
DLN	New	WISDOMTREE LARGECAP DIVIDEND FUNDetf	$72,000	–	1,016	+100.0%	0.01%	–
SLGN	New	SILGAN HOLDINGS INC COMstock	$74,000	–	1,386	+100.0%	0.01%	–
SBNY	New	SIGNATURE BK NEW YORK N Y COMstock	$78,000	–	508	+100.0%	0.01%	–
SWIR	New	SIERRA WIRELESS INC COMstock	$77,000	–	4,875	+100.0%	0.01%	–
FIF	New	FIRST TR ENERGY INFRASTRCTR FD COMcef	$74,000	–	5,081	+100.0%	0.01%	–
UAN	New	CVR PARTNERS LP COMmlp	$68,000	–	8,433	+100.0%	0.01%	–
CIZ	New	VICTORY PORTFOLIOS II CEMP DEVELOPED Eetf	$78,000	–	2,415	+100.0%	0.01%	–
FMF	New	FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUNDetf	$70,000	–	1,414	+100.0%	0.01%	–
FDIV	New	FIRST TRUST STRATEGIC INCOME ETFetf	$72,000	–	1,544	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$74,000	–	1,370	+100.0%	0.01%	–
FISV	New	FISERV INC COMstock	$68,000	–	746	+100.0%	0.01%	–
RYN	New	RAYONIER INC COMreit	$72,000	–	3,264	+100.0%	0.01%	–
PSCI	New	POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALSetf	$76,000	–	1,747	+100.0%	0.01%	–
BRCM	New	BROADCOM CORP CL Astock	$72,000	–	1,239	+100.0%	0.01%	–
PNNT	New	PENNANTPARK INVT CORP COMcef	$70,000	–	11,345	+100.0%	0.01%	–
GATX	New	GATX CORP COMstock	$73,000	–	1,719	+100.0%	0.01%	–
VPL	New	VANGUARD FTSE PACIFIC ETFetf	$81,000	–	1,421	+100.0%	0.01%	–
WTR	New	AQUA AMERICA INC COMstock	$77,000	–	2,576	+100.0%	0.01%	–
SA	New	SEABRIDGE GOLD INC COMstock	$70,000	–	8,500	+100.0%	0.01%	–
EPI	New	WISDOMTREE INDIA EARNINGS FUNDetf	$73,000	–	3,664	+100.0%	0.01%	–
IT	New	GARTNER INC COMstock	$76,000	–	833	+100.0%	0.01%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$68,000	–	2,365	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$70,000	–	16,332	+100.0%	0.01%	–
GBCI	New	GLACIER BANCORP INC NEW COMstock	$68,000	–	2,561	+100.0%	0.01%	–
GLAD	New	GLADSTONE CAPITAL CORP COMcef	$68,000	–	9,300	+100.0%	0.01%	–
URA	New	GLOBAL X URANIUM ETFetf	$80,000	–	5,712	+100.0%	0.01%	–
MATX	New	MATSON INC COMstock	$73,000	–	1,713	+100.0%	0.01%	–
MXL	New	MAXLINEAR INC CL Astock	$69,000	–	4,710	+100.0%	0.01%	–
VOYA	New	VOYA FINL INC COMstock	$81,000	–	2,200	+100.0%	0.01%	–
SABR	New	SABRE CORP COMstock	$73,000	–	2,613	+100.0%	0.01%	–
NTAP	New	NETAPP INC COMstock	$78,000	–	2,941	+100.0%	0.01%	–
PPR	New	VOYA PRIME RATE TR SH BEN INTcef	$79,000	–	15,614	+100.0%	0.01%	–
PDBC	New	POWERSHARES DB POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGYetf	$78,000	–	5,021	+100.0%	0.01%	–
MDAS	New	MEDASSETS INC COMstock	$71,000	–	2,294	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$80,000	–	6,926	+100.0%	0.01%	–
HSC	New	HARSCO CORP COMstock	$68,000	–	8,610	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUP COMstock	$78,000	–	2,138	+100.0%	0.01%	–
PHK	New	PIMCO HIGH INCOME FD COM SHScef	$68,000	–	8,345	+100.0%	0.01%	–
DNL	New	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf	$68,000	–	1,500	+100.0%	0.01%	–
CQP	New	CHENIERE ENERGY PARTNERS LP COM UNITmlp	$72,000	–	2,755	+100.0%	0.01%	–
SPIB	New	SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf	$68,000	–	2,040	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC COMstock	$74,000	–	1,004	+100.0%	0.01%	–
SIL	New	GLOBAL X SILVER MINERS ETFetf	$60,000	–	3,266	+100.0%	0.00%	–
ACETQ	New	ACETO CORP COMstock	$54,000	–	2,010	+100.0%	0.00%	–
QTEC	New	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$54,000	–	1,261	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP Fstock	$57,000	–	7,766	+100.0%	0.00%	–
PICK	New	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$53,000	–	6,307	+100.0%	0.00%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$54,000	–	741	+100.0%	0.00%	–
FEO	New	FIRST TR/ABERDEEN EMERG OPT FD COMcef	$53,000	–	4,077	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TR UNIT BEN INTstock	$53,000	–	2,106	+100.0%	0.00%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME FD COMcef	$60,000	–	4,312	+100.0%	0.00%	–
THFF	New	FIRST FINL CORP IND COMstock	$61,000	–	1,804	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$64,000	–	1,858	+100.0%	0.00%	–
VOX	New	VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf	$61,000	–	729	+100.0%	0.00%	–
SAP	New	SAP SE SPON ADRadr	$65,000	–	821	+100.0%	0.00%	–
JDD	New	NUVEEN DIVERSIFIED DIV INCM FD COMcef	$58,000	–	5,386	+100.0%	0.00%	–
IBDK	New	ISHARES IBONDS DEC 2019 CORPORATE ETFetf	$60,000	–	2,415	+100.0%	0.00%	–
FAST	New	FASTENAL CO COMstock	$62,000	–	1,525	+100.0%	0.00%	–
HEFV	New	ISHARES CURRENCY HEDGED MSCI EAFE MINIMUM VOLATILITY ETFetf	$62,000	–	2,478	+100.0%	0.00%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD COMcef	$65,000	–	6,150	+100.0%	0.00%	–
S	New	SPRINT CORP COM SER 1stock	$55,000	–	15,245	+100.0%	0.00%	–
QRVO	New	QORVO INC COMstock	$57,000	–	1,112	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC COMstock	$55,000	–	455	+100.0%	0.00%	–
SPLS	New	STAPLES INC COMstock	$64,000	–	6,750	+100.0%	0.00%	–
STRZA	New	STARZ COM SER Astock	$58,000	–	1,724	+100.0%	0.00%	–
BNCN	New	BNC BANCORP COMstock	$60,000	–	2,371	+100.0%	0.00%	–
IRBT	New	IROBOT CORP COMstock	$60,000	–	1,700	+100.0%	0.00%	–
EMLC	New	MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$53,000	–	3,146	+100.0%	0.00%	–
JMT	New	NUVEEN MTG OPPTY TERM FD 2 COMcef	$55,000	–	2,460	+100.0%	0.00%	–
RSX	New	MARKET VECTORS RUSSIA ETFetf	$57,000	–	3,902	+100.0%	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp	$66,000	–	4,008	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP COMstock	$56,000	–	495	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$59,000	–	736	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD COMstock	$53,000	–	2,017	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC COMstock	$56,000	–	1,837	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCS INC COMstock	$55,000	–	4,096	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC COMstock	$57,000	–	1,714	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORP CL Astock	$66,000	–	4,000	+100.0%	0.00%	–
DIM	New	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$58,000	–	1,048	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC COMstock	$65,000	–	1,992	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC COMstock	$58,000	–	3,250	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC COMstock	$67,000	–	2,416	+100.0%	0.00%	–
NQS	New	NUVEEN SELECT QUALITY MUN FD COMcef	$58,000	–	4,155	+100.0%	0.00%	–
PCK	New	PIMCO CALIF MUN INCOME FD II COMcef	$66,000	–	6,603	+100.0%	0.00%	–
TSLF	New	THL CR SR LN FD COMcef	$60,000	–	3,810	+100.0%	0.00%	–
NTES	New	NETEASE INC SPONSORED ADRadr	$55,000	–	306	+100.0%	0.00%	–
MHY	New	WESTERN ASSET MGD HI INCM FD COMcef	$60,000	–	13,375	+100.0%	0.00%	–
TMUS	New	T MOBILE US INC COMstock	$55,000	–	1,416	+100.0%	0.00%	–
BIZD	New	MARKET VECTORS BDC INCOME ETFetf	$62,000	–	3,957	+100.0%	0.00%	–
EMN	New	EASTMAN CHEMICAL COstock	$63,000	–	936	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC COMreit	$58,000	–	1,041	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC COMstock	$62,000	–	1,500	+100.0%	0.00%	–
TMH	New	TEAM HEALTH HOLDINGS INC COMstock	$61,000	–	1,386	+100.0%	0.00%	–
DBA	New	POWERSHARES DB AGRICULTURE FUNDetf	$60,000	–	2,933	+100.0%	0.00%	–
TGNA	New	TEGNA INC COMstock	$58,000	–	2,254	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INC COMcall	$63,000	–	4,800	+100.0%	0.00%	–
PMF	New	PIMCO MUNICIPAL INCOME FD COMcef	$63,000	–	4,108	+100.0%	0.00%	–
HDB	New	HDFC BANK LTD ADR REPS 3 SHSadr	$65,000	–	1,049	+100.0%	0.00%	–
KS	New	KAPSTONE PAPER & PACKAGING CRP COMstock	$57,000	–	2,504	+100.0%	0.00%	–
YNDX	New	YANDEX N V SHS CLASS Astock	$55,000	–	3,506	+100.0%	0.00%	–
ESV	New	ENSCO PLC SHS CLASS Astock	$56,000	–	3,613	+100.0%	0.00%	–
HQH	New	TEKLA HEALTHCARE INVS SH BEN INTcef	$64,000	–	2,160	+100.0%	0.00%	–
TEF	New	TELEFONICA S A SPONSORED ADRadr	$62,000	–	5,587	+100.0%	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO COMstock	$53,000	–	668	+100.0%	0.00%	–
TDF	New	TEMPLETON DRAGON FD INC COMcef	$63,000	–	3,538	+100.0%	0.00%	–
DPG	New	DUFF & PHELPS GLB UTL INC FD COMcef	$54,000	–	3,654	+100.0%	0.00%	–
IPKW	New	POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIOetf	$55,000	–	2,101	+100.0%	0.00%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FD COMcef	$62,000	–	3,806	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INCcall	$60,000	–	4,000	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$56,000	–	1,986	+100.0%	0.00%	–
VVR	New	INVESCO SR INCOME TR COMcef	$59,000	–	14,526	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW COM SER Cstock	$54,000	–	2,158	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW COM SER Astock	$58,000	–	2,190	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADRcall	$66,000	–	1,000	+100.0%	0.00%	–
MHGVY	New	MARINE HARVEST ASA SPONSORED ADRadr	$63,000	–	4,753	+100.0%	0.00%	–
DDS	New	DILLARDS INC CL Astock	$60,000	–	912	+100.0%	0.00%	–
PHD	New	PIONEER FLOATING RATE TR COMcef	$58,000	–	5,379	+100.0%	0.00%	–
TPL	New	TEXAS PAC LD TR SUB CTF PROP I Tstock	$55,000	–	416	+100.0%	0.00%	–
EQAL	New	POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOetf	$56,000	–	2,370	+100.0%	0.00%	–
TXT	New	TEXTRON INC COMstock	$62,000	–	1,470	+100.0%	0.00%	–
IR	New	INGERSOLL-RAND PLC SHSstock	$58,000	–	1,042	+100.0%	0.00%	–
XRAY	New	DENTSPLY INTL INC NEW COMstock	$62,000	–	1,013	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL COM NEWstock	$58,000	–	1,753	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC COMstock	$56,000	–	1,150	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP COMstock	$59,000	–	1,253	+100.0%	0.00%	–
PCN	New	PIMCO CORPORATE INCOME STRATEG COMcef	$55,000	–	4,097	+100.0%	0.00%	–
OGEN	New	ORAGENICS INC COM NEWstock	$53,000	–	35,263	+100.0%	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHScef	$53,000	–	1,935	+100.0%	0.00%	–
MVV	New	PROSHARES ULTRA MIDCAP 400etf	$60,000	–	885	+100.0%	0.00%	–
DDR	New	DDR CORP COMreit	$67,000	–	3,996	+100.0%	0.00%	–
ASHR	New	DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$64,000	–	2,280	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC CL A COMstock	$53,000	–	1,838	+100.0%	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY COMstock	$57,000	–	2,165	+100.0%	0.00%	–
PSCD	New	POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMERetf	$53,000	–	1,155	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INC COMstock	$61,000	–	926	+100.0%	0.00%	–
AGD	New	ALPINE GLOBAL DYNAMIC DIVD FD COM NEWcef	$56,000	–	6,337	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$66,000	–	533	+100.0%	0.00%	–
MPLX	New	MPLX LP COM UNIT REP LTDmlp	$62,000	–	1,587	+100.0%	0.00%	–
BTA	New	BLACKROCK LONG-TERM MUNI ADVNT COMcef	$60,000	–	5,229	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC COMstock	$64,000	–	1,093	+100.0%	0.00%	–
SEIC	New	SEI INVESTMENTS CO COMstock	$65,000	–	1,249	+100.0%	0.00%	–
AAPRB	New	ALCOA INC DEP SHS 1/10THconvertible preferred	$57,000	–	1,700	+100.0%	0.00%	–
CST	New	CST BRANDS INC COMstock	$59,000	–	1,513	+100.0%	0.00%	–
PWZ	New	POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$66,000	–	2,550	+100.0%	0.00%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD INC COMcef	$62,000	–	3,625	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW COMstock	$63,000	–	1,789	+100.0%	0.00%	–
LUK	New	LEUCADIA NATL CORP COMstock	$67,000	–	3,857	+100.0%	0.00%	–
DBLV	New	TRIM TABS FLOAT SHRINKetf	$58,000	–	1,077	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC COMstock	$65,000	–	1,522	+100.0%	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP QVC GP COM SER Astock	$54,000	–	1,975	+100.0%	0.00%	–
MCA	New	BLACKROCK MUNIYIELD CALI QLTY COMcef	$62,000	–	4,000	+100.0%	0.00%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE COM SER Cstock	$55,000	–	1,445	+100.0%	0.00%	–
SPTI	New	SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETFetf	$65,000	–	1,076	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC COMstock	$67,000	–	1,259	+100.0%	0.00%	–
MYF	New	BLACKROCK MUNIYIELD INVST FD COMcef	$57,000	–	3,628	+100.0%	0.00%	–
SPIP	New	SPDR BARCLAYS TIPS ETFetf	$54,000	–	981	+100.0%	0.00%	–
UNG	New	UNITED STATES NATURAL GAS FUND, LPetf	$61,000	–	7,010	+100.0%	0.00%	–
IVOO	New	VANGUARD S&P MID-CAP 400 ETFetf	$66,000	–	700	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$53,000	–	1,265	+100.0%	0.00%	–
XTN	New	SPDR S& TRANSPORTATIO ETFetf	$56,000	–	1,310	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL COMstock	$62,000	–	393	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE COMstock	$57,000	–	1,012	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GARDEN CO NEW CL Astock	$63,000	–	389	+100.0%	0.00%	–
PINC	New	PREMIER INC CL Astock	$54,000	–	1,526	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC COM CL Areit	$60,000	–	2,243	+100.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORP COMstock	$62,000	–	1,275	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC COMreit	$65,000	–	4,997	+100.0%	0.00%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp	$55,000	–	4,240	+100.0%	0.00%	–
BOBE	New	BOB EVANS FARMS INC COMstock	$54,000	–	1,388	+100.0%	0.00%	–
CC	New	CHEMOURS CO COMstock	$58,000	–	10,912	+100.0%	0.00%	–
MGC	New	VANGUARD MEGA CAP ETFetf	$56,000	–	797	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC SHS EURstock	$62,000	–	1,340	+100.0%	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS INC COMstock	$63,000	–	1,271	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC COMstock	$58,000	–	2,214	+100.0%	0.00%	–
AIZ	New	ASSURANT INC COMstock	$56,000	–	694	+100.0%	0.00%	–
L	New	LOEWS CORP COMstock	$62,000	–	1,621	+100.0%	0.00%	–
IGE	New	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$66,000	–	2,349	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO COMstock	$53,000	–	590	+100.0%	0.00%	–
RGC	New	REGAL ENTMT GROUP CL Astock	$66,000	–	3,500	+100.0%	0.00%	–
IMAX	New	IMAX CORP COMstock	$55,000	–	1,549	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO COM NEWstock	$66,000	–	1,827	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INC CL A NEWstock	$54,000	–	302	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD AMERN SHSadr	$56,000	–	1,749	+100.0%	0.00%	–
PLBC	New	PLUMAS BANCORP COMstock	$54,000	–	6,265	+100.0%	0.00%	–
PHDG	New	POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIOetf	$55,000	–	2,240	+100.0%	0.00%	–
IHS	New	IHS INC CL Astock	$54,000	–	458	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMITE COMstock	$56,000	–	3,629	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING CO CL Bstock	$57,000	–	603	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC COMstock	$53,000	–	3,110	+100.0%	0.00%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES INC COMstock	$60,000	–	6,291	+100.0%	0.00%	–
SAM	New	BOSTON BEER INC CL Astock	$61,000	–	301	+100.0%	0.00%	–
UBS	New	UBS GROUP AG SHSstock	$58,000	–	3,012	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEW CL Astock	$53,000	–	1,908	+100.0%	0.00%	–
CEF	New	CENTRAL FD CDA LTD CL Acef	$54,000	–	5,445	+100.0%	0.00%	–
IGLB	New	ISHARES 10+ YEAR CREDIT BOND ETFetf	$60,000	–	1,076	+100.0%	0.00%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp	$63,000	–	2,889	+100.0%	0.00%	–
NDSN	New	NORDSON CORP COMstock	$55,000	–	865	+100.0%	0.00%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$57,000	–	1,333	+100.0%	0.00%	–
JWN	New	NORDSTROM INC COMstock	$56,000	–	1,124	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$65,000	–	474	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC COMstock	$55,000	–	2,574	+100.0%	0.00%	–
AES	New	AES CORP COMstock	$59,000	–	6,198	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP COMstock	$56,000	–	1,322	+100.0%	0.00%	–
CMBS	New	ISHARES CMBS ETFetf	$65,000	–	1,280	+100.0%	0.00%	–
SHPG	New	SHIRE PLC SPONSORED ADRadr	$55,000	–	270	+100.0%	0.00%	–
DNOW	New	NOW INC COMstock	$61,000	–	3,838	+100.0%	0.00%	–
FEN	New	FIRST TR ENERGY INCOME & GRW COMcef	$56,000	–	2,449	+100.0%	0.00%	–
STR	New	QUESTAR CORP COMstock	$43,000	–	2,195	+100.0%	0.00%	–
RDOG	New	COHEN & STEERS GLOBAL REALTY MAJORS ETFetf	$43,000	–	1,000	+100.0%	0.00%	–
CBOE	New	CBOE HLDGS INC COMstock	$52,000	–	795	+100.0%	0.00%	–
ABB	New	ABB LTD SPONSORED ADRadr	$51,000	–	2,858	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC COMstock	$42,000	–	1,044	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC COM NEWstock	$38,000	–	814	+100.0%	0.00%	–
CHW	New	CALAMOS GBL DYN INCOME FUND COMcef	$44,000	–	6,129	+100.0%	0.00%	–
CAMP	New	CALAMP CORP COMstock	$50,000	–	2,489	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC COMstock	$50,000	–	617	+100.0%	0.00%	–
CG	New	CARLYLE GROUP L P COM UTS LTD PTNmlp	$47,000	–	2,995	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC COMstock	$40,000	–	1,351	+100.0%	0.00%	–
CSLT	New	CASTLIGHT HEALTH INC CL Bstock	$43,000	–	10,000	+100.0%	0.00%	–
CSF	New	VICTORY PORTFOLIOS II CEMP US DISCOVERetf	$42,000	–	1,140	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CV SPON ADR NEWadr	$41,000	–	7,449	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS LT SHSstock	$47,000	–	794	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC COMstock	$39,000	–	1,312	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC COMstock	$41,000	–	548	+100.0%	0.00%	–
CUT	New	GUGGENHEIM TIMBER ETFetf	$47,000	–	2,005	+100.0%	0.00%	–
CLF	New	CLIFFS NAT RES INC COMstock	$46,000	–	29,178	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC COMstock	$44,000	–	1,250	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW COMstock	$40,000	–	1,750	+100.0%	0.00%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QLTY COMcef	$52,000	–	3,577	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH INCM COMcef	$41,000	–	3,823	+100.0%	0.00%	–
CMA	New	COMERICA INC COMstock	$50,000	–	1,184	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW COMstock	$49,000	–	1,847	+100.0%	0.00%	–
NCZ	New	ALLIANZGI CONV & INCOME FD II COMcef	$52,000	–	10,253	+100.0%	0.00%	–
UBNT	New	UBIQUITI NETWORKS INC COMstock	$38,000	–	1,205	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCES CORP COMstock	$39,000	–	1,208	+100.0%	0.00%	–
CPRT	New	COPART INC COMstock	$38,000	–	995	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CL Cstock	$50,000	–	1,227	+100.0%	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC COMstock	$48,000	–	2,953	+100.0%	0.00%	–
IVZ	New	INVESCO LTD SHSstock	$39,000	–	1,172	+100.0%	0.00%	–
CUB	New	CUBIC CORP COMstock	$46,000	–	979	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC COMstock	$42,000	–	695	+100.0%	0.00%	–
BKK	New	BLACKROCK MUN 2020 TERM TR COM SHScef	$40,000	–	2,500	+100.0%	0.00%	–
CONE	New	CYRUSONE INC COMreit	$38,000	–	1,020	+100.0%	0.00%	–
TOWR	New	TOWER INTL INC COMstock	$41,000	–	1,445	+100.0%	0.00%	–
DBEM	New	DEUTSCHE X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf	$51,000	–	2,817	+100.0%	0.00%	–
TTP	New	TORTOISE PIPELINE & ENERGY FD COMcef	$45,000	–	3,103	+100.0%	0.00%	–
DAN	New	DANA HLDG CORP COMstock	$51,000	–	3,717	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW COMstock	$48,000	–	635	+100.0%	0.00%	–
DMND	New	DIAMOND FOODS INC COMstock	$44,000	–	1,150	+100.0%	0.00%	–
ADT	New	THE ADT CORPORATION COMstock	$45,000	–	1,375	+100.0%	0.00%	–
DRII	New	DIAMOND RESORTS INTL INC COMstock	$40,000	–	1,586	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC COMstock	$47,000	–	697	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA PLC SHSstock	$51,000	–	2,376	+100.0%	0.00%	–
DRA	New	DIVERSIFIED REAL ASSET INC FD COM SHScef	$48,000	–	3,101	+100.0%	0.00%	–
RDY	New	DR REDDYS LABS LTD ADRadr	$47,000	–	1,020	+100.0%	0.00%	–
PNM	New	PNM RES INC COMstock	$41,000	–	1,343	+100.0%	0.00%	–
EMF	New	TEMPLETON EMERGING MKTS FD INC COMcef	$41,000	–	4,093	+100.0%	0.00%	–
GLOG	New	GASLOG LTD SHSstock	$38,000	–	4,535	+100.0%	0.00%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC COMreit	$44,000	–	1,370	+100.0%	0.00%	–
DX	New	DYNEX CAP INC COM NEWreit	$47,000	–	7,369	+100.0%	0.00%	–
OLBK	New	OLD LINE BANCSHARES INC COMstock	$50,000	–	2,850	+100.0%	0.00%	–
THW	New	TEKLA WORLD HEALTHCARE FD BEN INT SHScef	$40,000	–	2,500	+100.0%	0.00%	–
INCO	New	EG SHARES INDIA CONSUMER ETFetf	$48,000	–	1,492	+100.0%	0.00%	–
PCAR	New	PACCAR INC COMstock	$41,000	–	869	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC COMstock	$44,000	–	3,500	+100.0%	0.00%	–
EVO	New	EATON VANCE OH MUNI INCOME TR SH BEN INTcef	$38,000	–	2,745	+100.0%	0.00%	–
EVM	New	EATON VANCE CALIF MUN BD FD COMcef	$41,000	–	3,368	+100.0%	0.00%	–
ETG	New	EATON VANCE TX ADV GLBL DIV FD COMcef	$40,000	–	2,590	+100.0%	0.00%	–
EXD	New	EATON VANCE TAX-ADV BD & OPTN COM SH BEN INTcef	$46,000	–	3,635	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC COMstock	$42,000	–	883	+100.0%	0.00%	–
TCP	New	TC PIPELINES LP UT COM LTD PRTmlp	$38,000	–	768	+100.0%	0.00%	–
TCF	New	TCF FINL CORP COMstock	$47,000	–	3,312	+100.0%	0.00%	–
ENS	New	ENERSYS COMstock	$38,000	–	686	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC COMstock	$49,000	–	3,687	+100.0%	0.00%	–
PLUS	New	EPLUS INC COMstock	$41,000	–	435	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INTreit	$40,000	–	487	+100.0%	0.00%	–
ERIC	New	ERICSSON ADR B SEK 10adr	$43,000	–	4,454	+100.0%	0.00%	–
JTD	New	NUVEEN TAX ADVANTAGED DIV GRWT COMcef	$46,000	–	3,272	+100.0%	0.00%	–
AME	New	AMETEK INC NEW COMstock	$38,000	–	703	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$39,000	–	873	+100.0%	0.00%	–
NKG	New	NUVEEN GA DIV ADV MUN FD 2 COMcef	$38,000	–	2,790	+100.0%	0.00%	–
AMSG	New	AMSURG CORP COMstock	$41,000	–	546	+100.0%	0.00%	–
NZF	New	NUVEEN DIVID ADV MUN FD 3 COM SH BEN INTcef	$48,000	–	3,364	+100.0%	0.00%	–
BPK	New	BLACKROCK MUNI 2018 TERM TR COMcef	$52,000	–	3,333	+100.0%	0.00%	–
NXJ	New	NUVEEN NJ DIV ADVANTAGE MUN FD COMcef	$51,000	–	3,772	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$52,000	–	1,986	+100.0%	0.00%	–
SOR	New	SOURCE CAP INC COMcef	$39,000	–	590	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC COM NEWstock	$43,000	–	4,950	+100.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE CORP COMcef	$50,000	–	7,801	+100.0%	0.00%	–
ZF	New	ZWEIG FD COM NEWcef	$44,000	–	3,324	+100.0%	0.00%	–
SCTY	New	SOLARCITY CORP COMstock	$48,000	–	950	+100.0%	0.00%	–
AOS	New	SMITH A O COMstock	$48,000	–	622	+100.0%	0.00%	–
ZTS	New	ZOETIS INC CL Astock	$45,000	–	933	+100.0%	0.00%	–
FAB	New	FIRST TRUST MULTI CAP VALUE ALPHADEX FUNDetf	$49,000	–	1,211	+100.0%	0.00%	–
QCLN	New	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$38,000	–	2,375	+100.0%	0.00%	–
FYT	New	FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf	$43,000	–	1,586	+100.0%	0.00%	–
PIO	New	POWERSHARES GLOBAL WATER PORTFOLIOetf	$42,000	–	2,010	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC COMstock	$49,000	–	2,454	+100.0%	0.00%	–
BSRR	New	SIERRA BANCORP COMstock	$46,000	–	2,589	+100.0%	0.00%	–
FTSM	New	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$45,000	–	751	+100.0%	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM FD COMcef	$39,000	–	8,592	+100.0%	0.00%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS INC COMstock	$39,000	–	1,002	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC COMstock	$40,000	–	1,200	+100.0%	0.00%	–
FRAN	New	FRANCESCAS HLDGS CORP COMstock	$52,000	–	3,000	+100.0%	0.00%	–
FNV	New	FRANCO NEVADA CORP COMstock	$52,000	–	1,142	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP COMstock	$43,000	–	916	+100.0%	0.00%	–
YDKN	New	YADKIN FINL CORP COMstock	$40,000	–	1,583	+100.0%	0.00%	–
NTTYY	New	NIPPON TELEG & TEL CORP SPONSORED ADRadr	$48,000	–	1,196	+100.0%	0.00%	–
GNCIQ	New	GNC HLDGS INC COM CL Astock	$39,000	–	1,258	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORP COMstock	$51,000	–	2,496	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR COMreit	$43,000	–	2,847	+100.0%	0.00%	–
GRX	New	GABELLI HLTHCARE & WELLNESS TR SHScef	$46,000	–	4,500	+100.0%	0.00%	–
GCI	New	GANNETT CO INC COMstock	$52,000	–	3,171	+100.0%	0.00%	–
GMWSA	New	GENERAL MTRS CO WT EXP 071016stock	$42,000	–	1,741	+100.0%	0.00%	–
GNTX	New	GENTEX CORP COMstock	$41,000	–	2,550	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L P UNIT LTD PARTNmlp	$50,000	–	1,355	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC COMstock	$42,000	–	1,469	+100.0%	0.00%	–
BCSPRCL	New	BARCLAYS BK PLC ADR 2 PREF 2adr	$39,000	–	1,500	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC COMstock	$45,000	–	1,650	+100.0%	0.00%	–
SPFF	New	GLOBAL X SUPERINCOME PREFERRED ETFetf	$43,000	–	3,259	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD COMstock	$51,000	–	742	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$42,000	–	1,927	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC COMstock	$41,000	–	1,017	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP COMstock	$46,000	–	1,200	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC COMstock	$49,000	–	2,836	+100.0%	0.00%	–
HTY	New	HANCOCK JOHN INV TRUST TAX ADV GLB SHcef	$50,000	–	4,875	+100.0%	0.00%	–
HRS	New	HARRIS CORP DEL COMstock	$44,000	–	511	+100.0%	0.00%	–
HLS	New	HEALTHSOUTH CORP COM NEWstock	$44,000	–	1,263	+100.0%	0.00%	–
HRTG	New	HERITAGE INS HLDGS INC COMstock	$48,000	–	2,200	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEW COMstock	$45,000	–	959	+100.0%	0.00%	–
SNLN	New	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$39,000	–	2,186	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COMstock	$43,000	–	413	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC COMstock	$49,000	–	1,263	+100.0%	0.00%	–
HUBB	New	HUBBELL INC COMstock	$47,000	–	469	+100.0%	0.00%	–
BABS	New	SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETFetf	$48,000	–	811	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC COMstock	$50,000	–	390	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV SHSstock	$41,000	–	953	+100.0%	0.00%	–
NVR	New	NVR INC COMstock	$51,000	–	31	+100.0%	0.00%	–
VBLT	New	VASCULAR BIOGENICS LTD COMstock	$46,000	–	8,700	+100.0%	0.00%	–
DLS	New	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf	$48,000	–	826	+100.0%	0.00%	–
ATML	New	ATMEL CORP COMstock	$42,000	–	4,917	+100.0%	0.00%	–
QAI	New	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$47,000	–	1,662	+100.0%	0.00%	–
RYT	New	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$38,000	–	416	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC COMstock	$50,000	–	1,810	+100.0%	0.00%	–
R	New	RYDER SYS INC COMstock	$45,000	–	798	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC COMstock	$52,000	–	1,414	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC COMstock	$38,000	–	863	+100.0%	0.00%	–
LABL	New	MULTI COLOR CORP COMstock	$43,000	–	713	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC COMstock	$47,000	–	2,001	+100.0%	0.00%	–
VCV	New	INVESCO CALIF VALUE MUN INC TR COMcef	$45,000	–	3,370	+100.0%	0.00%	–
MLPY	New	MORGAN STANLEY CUSHING HIGH INCOME INDEX ETNetf	$45,000	–	6,497	+100.0%	0.00%	–
BHP	New	BHP BILLITON LTD SPONSORED ADRadr	$49,000	–	1,895	+100.0%	0.00%	–
MAV	New	PIONEER MUN HIGH INCOME ADV TR COMcef	$45,000	–	3,404	+100.0%	0.00%	–
BKF	New	ISHARES MSCI BRIC ETFetf	$43,000	–	1,460	+100.0%	0.00%	–
EUSA	New	ISHARES MSCI USA EQUAL WEIGHTED ETFetf	$44,000	–	1,050	+100.0%	0.00%	–
BBY	New	BEST BUY INC COMstock	$44,000	–	1,460	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP COMstock	$40,000	–	1,400	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSC SPONSORED ADRadr	$39,000	–	6,341	+100.0%	0.00%	–
FXI	New	ISHARES CHINA LARGE-CAP ETFetf	$49,000	–	1,390	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC COMstock	$51,000	–	1,059	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP COMstock	$43,000	–	778	+100.0%	0.00%	–
IGM	New	ISHARES NORTH AMERICAN TECH ETFetf	$39,000	–	349	+100.0%	0.00%	–
PIN	New	POWERSHARES INDIA PORTFOLIOetf	$48,000	–	2,437	+100.0%	0.00%	–
DBC	New	POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$41,000	–	3,042	+100.0%	0.00%	–
WES	New	WESTERN GAS PARTNERS LP COM UNIT LP INmlp	$42,000	–	885	+100.0%	0.00%	–
PGJ	New	POWERSHARES GOLDEN DRAGON CHINA PORTFOLIOetf	$44,000	–	1,350	+100.0%	0.00%	–
BEAV	New	B/E AEROSPACE INC COMstock	$40,000	–	947	+100.0%	0.00%	–
MD	New	MEDNAX INC COMstock	$52,000	–	723	+100.0%	0.00%	–
TOK	New	ISHARES MSCI KOKUSAI FUNDetf	$52,000	–	1,000	+100.0%	0.00%	–
RHT	New	RED HAT INC COMstock	$52,000	–	632	+100.0%	0.00%	–
IEUS	New	ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUNDetf	$50,000	–	1,107	+100.0%	0.00%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL ETFetf	$46,000	–	613	+100.0%	0.00%	–
JXI	New	ISHARES GLOBAL UTILITIES ETFetf	$40,000	–	900	+100.0%	0.00%	–
KXI	New	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$45,000	–	480	+100.0%	0.00%	–
IEO	New	ISHARES OIL & GAS EXPL INDEX FUNDetf	$46,000	–	876	+100.0%	0.00%	–
IWC	New	ISHARES MICRO-CAP ETFetf	$43,000	–	594	+100.0%	0.00%	–
DTN	New	WISDOMTREE DIVIDEND EX-FINANCIALS FUNDetf	$51,000	–	732	+100.0%	0.00%	–
MKTO	New	MARKETO INC COMstock	$42,000	–	1,480	+100.0%	0.00%	–
PXSG	New	POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIOetf	$52,000	–	2,113	+100.0%	0.00%	–
RDUS	New	RADIUS HEALTH INC COM NEWstock	$52,000	–	837	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC COMstock	$43,000	–	3,177	+100.0%	0.00%	–
XT	New	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$43,000	–	1,750	+100.0%	0.00%	–
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$47,000	–	1,837	+100.0%	0.00%	–
RGCO	New	RGC RES INC COMstock	$51,000	–	2,401	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEWstock	$40,000	–	650	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$51,000	–	713	+100.0%	0.00%	–
BRT	New	BRT RLTY TR SH BEN INT NEWreit	$38,000	–	5,939	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC DEL COMstock	$39,000	–	931	+100.0%	0.00%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$46,000	–	3,715	+100.0%	0.00%	–
JOY	New	JOY GLOBAL INC COMcall	$38,000	–	3,000	+100.0%	0.00%	–
AGCO	New	AGCO CORP COMstock	$38,000	–	833	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC COMstock	$51,000	–	797	+100.0%	0.00%	–
GMCR	New	KEURIG GREEN MTN INC COMstock	$40,000	–	443	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$38,000	–	1,355	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC COMstock	$50,000	–	444	+100.0%	0.00%	–
UVXY	New	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$38,000	–	1,340	+100.0%	0.00%	–
USD	New	PROSHARES ULTRA SEMICONDUCTORSetf	$52,000	–	600	+100.0%	0.00%	–
SDS	New	PROSHARES ULTRASHORT S&P 500call	$40,000	–	2,000	+100.0%	0.00%	–
PVTB	New	PRIVATEBANCORP INC COMstock	$41,000	–	1,002	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS HLDGS INC COMstock	$38,000	–	739	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW COMstock	$49,000	–	5,194	+100.0%	0.00%	–
JJOFF	New	IPATH BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf	$39,000	–	2,000	+100.0%	0.00%	–
BNK	New	C1 FINL INC COMstock	$42,000	–	1,750	+100.0%	0.00%	–
VEOEY	New	VEOLIA ENVIRONNEMENT SPONSORED ADRadr	$52,000	–	2,214	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC COMstock	$30,000	–	618	+100.0%	0.00%	–
PZC	New	PIMCO CALIF MUN INCOME FD III COMcef	$29,000	–	2,452	+100.0%	0.00%	–
PEZ	New	POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf	$26,000	–	595	+100.0%	0.00%	–
HTGC	New	HERCULES TECH GROWTH CAP INC COMcef	$31,000	–	2,508	+100.0%	0.00%	–
NWPRCCL	New	NATIONAL WESTMINSTER BK PLC SPON ADR Cadr	$27,000	–	1,059	+100.0%	0.00%	–
PMX	New	PIMCO MUN INCOME FD III COMcef	$36,000	–	3,094	+100.0%	0.00%	–
HL	New	HECLA MNG CO COMstock	$30,000	–	15,788	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC COMreit	$34,000	–	372	+100.0%	0.00%	–
NLS	New	NAUTILUS INC COMstock	$30,000	–	1,800	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR COMreit	$25,000	–	876	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD COMstock	$23,000	–	205	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GRP INC COMstock	$30,000	–	860	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC COMstock	$35,000	–	995	+100.0%	0.00%	–
HAR	New	HARMAN INTL INDS INC COMstock	$26,000	–	281	+100.0%	0.00%	–
XME	New	SPDR S&P METALS & MINING ETFetf	$25,000	–	1,650	+100.0%	0.00%	–
WPS	New	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$25,000	–	702	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC COMstock	$32,000	–	398	+100.0%	0.00%	–
KIE	New	SPDR S&P INSURANCE ETFetf	$28,000	–	400	+100.0%	0.00%	–
KBE	New	SPDR S&P BANK ETFetf	$27,000	–	797	+100.0%	0.00%	–
4305PS	New	ALCATEL-LUCENT SPONSORED ADRadr	$36,000	–	9,510	+100.0%	0.00%	–
NP	New	NEENAH PAPER INC COMstock	$24,000	–	391	+100.0%	0.00%	–
USRT	New	ISHARES REAL ESTATE 50 ETFetf	$23,000	–	489	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS COMstock	$27,000	–	1,588	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC COM NEWstock	$24,000	–	3,000	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP COMstock	$25,000	–	1,400	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$33,000	–	544	+100.0%	0.00%	–
GGE	New	GUGGENHEIM ENHANCED EQUITY STR COMcef	$25,000	–	1,575	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC COMstock	$36,000	–	16,501	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC COMstock	$37,000	–	245	+100.0%	0.00%	–
GGG	New	GRACO INC COMstock	$34,000	–	469	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INC CL Astock	$24,000	–	1,350	+100.0%	0.00%	–
FFTY	New	INNOVATOR IBD 50 FUNDetf	$37,000	–	1,690	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COMstock	$36,000	–	938	+100.0%	0.00%	–
GSV	New	GOLD STD VENTURES CORP COMstock	$34,000	–	50,000	+100.0%	0.00%	–
ISCV	New	ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf	$23,000	–	203	+100.0%	0.00%	–
IVOV	New	VANGUARD S&P MID-CAP 400 VALUE ETFetf	$30,000	–	335	+100.0%	0.00%	–
BOX	New	BOX INC CL Astock	$27,000	–	1,920	+100.0%	0.00%	–
NBW	New	NEUBERGER BERMAN CA INT MUN FD COMcef	$32,000	–	2,000	+100.0%	0.00%	–
HSIC	New	SCHEIN HENRY INC COMstock	$29,000	–	183	+100.0%	0.00%	–
NBH	New	NEUBERGER BERMAN INTER MUNI FD COMcef	$27,000	–	1,738	+100.0%	0.00%	–
GMED	New	GLOBUS MED INC CL Astock	$26,000	–	949	+100.0%	0.00%	–
DXGE	New	WISDOMTREE GERMANY HEDGED EQUITY FUNDetf	$30,000	–	1,130	+100.0%	0.00%	–
PBD	New	POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf	$37,000	–	3,243	+100.0%	0.00%	–
DIVY	New	REALITY SHARES DIVS ETFetf	$23,000	–	974	+100.0%	0.00%	–
XLNX	New	XILINX INC COMstock	$30,000	–	639	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEWreit	$34,000	–	2,813	+100.0%	0.00%	–
THRM	New	GENTHERM INC COMstock	$24,000	–	505	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO WT EXP 071019stock	$34,000	–	2,106	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP COM UNT RP INTmlp	$28,000	–	2,000	+100.0%	0.00%	–
PSCH	New	POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf	$31,000	–	435	+100.0%	0.00%	–
BITA	New	BITAUTO HLDGS LTD SPONSORED ADSadr	$26,000	–	902	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEW CL Astock	$30,000	–	2,247	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC COMstock	$27,000	–	651	+100.0%	0.00%	–
BSFT	New	BROADSOFT INC COMstock	$25,000	–	717	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW COMstock	$32,000	–	707	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC COMstock	$29,000	–	655	+100.0%	0.00%	–
WPRT	New	WESTPORT INNOVATIONS INC COM NEWstock	$26,000	–	12,765	+100.0%	0.00%	–
MAS	New	MASCO CORP COMstock	$36,000	–	1,285	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW COMreit	$36,000	–	1,255	+100.0%	0.00%	–
INDY	New	ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$27,000	–	981	+100.0%	0.00%	–
EOD	New	WELLS FARGO GLOBAL DIVIDEND OP COMcef	$23,000	–	3,909	+100.0%	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABmlp	$28,000	–	2,500	+100.0%	0.00%	–
FIG	New	FORTRESS INVESTMENT GROUP LLC CL Amlp	$23,000	–	4,607	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INC COMstock	$29,000	–	2,672	+100.0%	0.00%	–
FLY	New	FLY LEASING LTD SPONSORED ADRadr	$26,000	–	1,890	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC COMstock	$31,000	–	16,843	+100.0%	0.00%	–
	New	FLAHERTY & CRUMRINE DYN PFD SHScef	$27,000	–	1,200	+100.0%	0.00%	–
PFD	New	FLAHERTY & CRUMRINE PFD INC FD COMcef	$26,000	–	2,000	+100.0%	0.00%	–
MSCI	New	MSCI INC COMstock	$24,000	–	330	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD COMstock	$24,000	–	1,783	+100.0%	0.00%	–
FEI	New	FIRST TR MLP & ENERGY INCOME COMcef	$23,000	–	1,710	+100.0%	0.00%	–
IBMH	New	ISHARES IBONDS SEP 2019 AMT-FREE MUNI BOND ETFetf	$25,000	–	977	+100.0%	0.00%	–
QINC	New	FIRST TRUST RBA QUALITY INCOME ETFetf	$24,000	–	1,206	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr	$31,000	–	991	+100.0%	0.00%	–
FEM	New	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf	$36,000	–	2,013	+100.0%	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP COMreit	$24,000	–	1,545	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP COMstock	$25,000	–	448	+100.0%	0.00%	–
ZAYO	New	ZAYO GROUP HLDGS INC COMstock	$35,000	–	1,304	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC CL Astock	$23,000	–	700	+100.0%	0.00%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD COMstock	$32,000	–	6,325	+100.0%	0.00%	–
PXF	New	POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIOetf	$31,000	–	850	+100.0%	0.00%	–
DGS	New	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf	$27,000	–	770	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION COMstock	$35,000	–	1,289	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLC SPONSORED ADRadr	$34,000	–	1,519	+100.0%	0.00%	–
NXN	New	NUVEEN NY SELECT TAX FREE PRTF SH BEN INTcef	$30,000	–	2,178	+100.0%	0.00%	–
FIW	New	FIRST TRUST ISE WATER INDEX FUNDetf	$32,000	–	1,073	+100.0%	0.00%	–
FAV	New	FIRST TR DIVIDEND INCOME FD COMcef	$33,000	–	3,923	+100.0%	0.00%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP FD COM SHScef	$25,000	–	2,500	+100.0%	0.00%	–
FFA	New	FIRST TR ENHANCED EQTY INC FD COMcef	$23,000	–	1,726	+100.0%	0.00%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$34,000	–	342	+100.0%	0.00%	–
JJGTF	New	IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf	$30,000	–	1,000	+100.0%	0.00%	–
ANSS	New	ANSYS INC COMstock	$33,000	–	354	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL COM SER Astock	$23,000	–	338	+100.0%	0.00%	–
B	New	BARNES GROUP INC COMstock	$36,000	–	1,018	+100.0%	0.00%	–
MBI	New	MBIA INC COMstock	$34,000	–	5,203	+100.0%	0.00%	–
RAX	New	RACKSPACE HOSTING INC COMstock	$31,000	–	1,212	+100.0%	0.00%	–
VIS	New	VANGUARD INDUSTRIALS INDEX FUNDetf	$25,000	–	248	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW COMstock	$28,000	–	515	+100.0%	0.00%	–
NID	New	NUVEEN INTER DURATION MN TMFD COMcef	$33,000	–	2,581	+100.0%	0.00%	–
SONC	New	SONIC CORP COMstock	$30,000	–	932	+100.0%	0.00%	–
	New	GOLDMAN SACHS BDC INC SHScef	$32,000	–	1,700	+100.0%	0.00%	–
REET	New	ISHARES GLOBAL REIT ETFetf	$36,000	–	1,436	+100.0%	0.00%	–
HEWG	New	ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf	$37,000	–	1,518	+100.0%	0.00%	–
SONY	New	SONY CORP ADR NEWadr	$31,000	–	1,245	+100.0%	0.00%	–
HHY	New	BROOKFIELD HIGH INCOME FD INC COMcef	$26,000	–	3,846	+100.0%	0.00%	–
FPT	New	FEDERATED PREM INTR MUN INC FD COMcef	$23,000	–	1,733	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PA CL Bstock	$28,000	–	963	+100.0%	0.00%	–
NPT	New	NUVEEN PREM INCOME MUN FD 4 COMcef	$32,000	–	2,360	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR COMreit	$31,000	–	1,436	+100.0%	0.00%	–
RLI	New	RLI CORP COMstock	$31,000	–	500	+100.0%	0.00%	–
DOX	New	AMDOCS LTD SHSstock	$28,000	–	511	+100.0%	0.00%	–
CLBH	New	CAROLINA BK HLDGS INC GREENSBO COMstock	$34,000	–	1,839	+100.0%	0.00%	–
FTI	New	FMC TECHNOLOGIES INC COMstock	$30,000	–	1,036	+100.0%	0.00%	–
CCP	New	CARE CAP PPTYS INC COMreit	$31,000	–	1,008	+100.0%	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL LTD SHSstock	$36,000	–	2,168	+100.0%	0.00%	–
VSAT	New	VIASAT INC COMstock	$36,000	–	589	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC COMstock	$37,000	–	1,809	+100.0%	0.00%	–
STAG	New	STAG INDL INC COMreit	$35,000	–	1,906	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORP COMstock	$32,000	–	385	+100.0%	0.00%	–
HSPX	New	HORIZONS S&P 500 COVERED CALL ETFetf	$25,000	–	571	+100.0%	0.00%	–
YMLI	New	YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETFetf	$29,000	–	2,299	+100.0%	0.00%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDWD COMstock	$35,000	–	502	+100.0%	0.00%	–
EPM	New	EVOLUTION PETROLEUM CORP COMstock	$24,000	–	5,000	+100.0%	0.00%	–
BCS	New	BARCLAYS PLC ADRadr	$30,000	–	2,341	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$34,000	–	653	+100.0%	0.00%	–
PIM	New	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$27,000	–	5,934	+100.0%	0.00%	–
NEV	New	NUVEEN ENHANCED MUN VALUE FD COMcef	$35,000	–	2,228	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC COMreit	$33,000	–	488	+100.0%	0.00%	–
STOR	New	STORE CAP CORP COMreit	$32,000	–	1,395	+100.0%	0.00%	–
JRI	New	NUVEEN REAL ASSET INC & GROWTH COMcef	$34,000	–	2,248	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS COMreit	$26,000	–	2,160	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD COMstock	$29,000	–	1,090	+100.0%	0.00%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD SHScef	$32,000	–	2,341	+100.0%	0.00%	–
PHX	New	PANHANDLE OIL AND GAS INC CL Astock	$29,000	–	1,790	+100.0%	0.00%	–
EGN	New	ENERGEN CORP COMstock	$31,000	–	748	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC COMstock	$27,000	–	2,025	+100.0%	0.00%	–
JOY	New	JOY GLOBAL INC COMstock	$23,000	–	1,798	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP COMstock	$35,000	–	222	+100.0%	0.00%	–
GMOM	New	CAMBRIA GLOBAL MOMENTUM ETFetf	$30,000	–	1,350	+100.0%	0.00%	–
EIG	New	EMPLOYERS HOLDINGS INC COMstock	$33,000	–	1,200	+100.0%	0.00%	–
EMESQ	New	EMERGE ENERGY SVCS LP COM REP PARTNmlp	$24,000	–	5,120	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INC COMstock	$30,000	–	2,340	+100.0%	0.00%	–
WIN	New	WINDSTREAM HLDGS INC COM NEWstock	$33,000	–	5,092	+100.0%	0.00%	–
3106PS	New	DELPHI AUTOMOTIVE PLC SHSstock	$30,000	–	345	+100.0%	0.00%	–
NPF	New	NUVEEN PREMIER MUN INCOME FD COMcef	$24,000	–	1,772	+100.0%	0.00%	–
TLN	New	TALEN ENERGY CORP COMstock	$26,000	–	4,097	+100.0%	0.00%	–
EAD	New	WELLS FARGO INCOME OPPORTUNITI COM SHScef	$27,000	–	3,578	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC COMstock	$28,000	–	4,878	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP COMstock	$32,000	–	1,199	+100.0%	0.00%	–
TTM	New	TATA MTRS LTD SPONSORED ADRadr	$26,000	–	867	+100.0%	0.00%	–
KAMN	New	KAMAN CORP COMstock	$35,000	–	847	+100.0%	0.00%	–
TECD	New	TECH DATA CORP COMstock	$34,000	–	508	+100.0%	0.00%	–
MPV	New	BABSON CAP PARTN INVS TR SH BEN INTcef	$29,000	–	2,100	+100.0%	0.00%	–
TRC	New	TEJON RANCH CO COMstock	$23,000	–	1,227	+100.0%	0.00%	–
PPLT	New	ETFS PHYSICAL PLATINUM SHARESetf	$30,000	–	348	+100.0%	0.00%	–
ODC	New	OIL DRI CORP AMER COMstock	$24,000	–	647	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COMstock	$27,000	–	308	+100.0%	0.00%	–
DY	New	DYCOM INDS INC COMstock	$25,000	–	356	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS COMstock	$28,000	–	3,118	+100.0%	0.00%	–
	New	PROSPECT CAPITAL CORPORATION 5.75% 03/15/2018convertible	$27,000	–	28,000	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC COM NEWstock	$30,000	–	1,162	+100.0%	0.00%	–
PVH	New	PVH CORP COMstock	$34,000	–	465	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP COM NEWreit	$29,000	–	1,357	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP COMstock	$25,000	–	1,357	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERG MKTS INCOME FD COMcef	$23,000	–	2,262	+100.0%	0.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC COMstock	$30,000	–	6,000	+100.0%	0.00%	–
MGF	New	MFS GOVT MKTS INCOME TR SH BEN INTcef	$26,000	–	5,000	+100.0%	0.00%	–
RWM	New	PROSHARES SHORT RUSSELL2000etf	$29,000	–	474	+100.0%	0.00%	–
DWA	New	DREAMWORKS ANIMATION SKG INC CL Astock	$37,000	–	1,452	+100.0%	0.00%	–
STE	New	STERIS PLC SHS USDstock	$26,000	–	346	+100.0%	0.00%	–
TER	New	TERADYNE INC COMstock	$35,000	–	1,707	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORP COMreit	$37,000	–	585	+100.0%	0.00%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR FD COMcef	$30,000	–	1,200	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT COMreit	$27,000	–	2,253	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC COMstock	$29,000	–	377	+100.0%	0.00%	–
SGDM	New	SPROTT GOLD MINERS ETFetf	$27,000	–	2,155	+100.0%	0.00%	–
DM	New	DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp	$31,000	–	1,000	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORP CL Astock	$27,000	–	471	+100.0%	0.00%	–
KNOW	New	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$32,000	–	450	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP COM NO PARstock	$30,000	–	16,569	+100.0%	0.00%	–
CORN	New	TEUCRIUM CORN FUNDetf	$25,000	–	1,165	+100.0%	0.00%	–
ABEV	New	AMBEV SA SPONSORED ADRadr	$24,000	–	5,493	+100.0%	0.00%	–
HLF	New	HERBALIFE LTD COM USD SHSstock	$29,000	–	546	+100.0%	0.00%	–
DBD	New	DIEBOLD INC COMstock	$29,000	–	973	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$29,000	–	915	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW COMstock	$25,000	–	697	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP COMstock	$31,000	–	1,345	+100.0%	0.00%	–
KSS	New	KOHLS CORPstock	$23,000	–	473	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC COMstock	$27,000	–	2,250	+100.0%	0.00%	–
BNJ	New	BLACKROCK N J MUN INCOME TR SH BEN INTcef	$30,000	–	1,990	+100.0%	0.00%	–
IX	New	ORIX CORP SPONSORED ADRadr	$23,000	–	330	+100.0%	0.00%	–
RXL	New	PROSHARES ULTRA HEALTH CAREetf	$26,000	–	400	+100.0%	0.00%	–
DWRE	New	DEMANDWARE INC COMstock	$34,000	–	639	+100.0%	0.00%	–
TIME	New	TIME INC NEW COMstock	$33,000	–	2,128	+100.0%	0.00%	–
RWK	New	OPPENHEIMER MID CAP REVENUE ETFetf	$31,000	–	684	+100.0%	0.00%	–
DLBS	New	IPATH US TREASURY LONG BOND BEAR ETNetf	$35,000	–	1,600	+100.0%	0.00%	–
BLL	New	BALL CORP COMstock	$26,000	–	356	+100.0%	0.00%	–
RWJ	New	OPPENHEIMER SMALL CAP REVENUE ETFetf	$28,000	–	550	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC COMstock	$33,000	–	1,333	+100.0%	0.00%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFetf	$37,000	–	1,050	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP COMstock	$26,000	–	447	+100.0%	0.00%	–
ORAN	New	ORANGE SPONSORED ADRadr	$31,000	–	1,861	+100.0%	0.00%	–
DTF	New	DTF TAX-FREE INCOME INC COMcef	$33,000	–	2,153	+100.0%	0.00%	–
RIT	New	LMP REAL ESTATE INCOME FD INC COMcef	$28,000	–	2,116	+100.0%	0.00%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$34,000	–	2,679	+100.0%	0.00%	–
WFCPRL	New	WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred	$35,000	–	30	+100.0%	0.00%	–
BCSPRACL	New	BARCLAYS BANK PLC SP ADR 7.1%PF3adr	$27,000	–	1,026	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP COM NEWstock	$31,000	–	5,600	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INC COM NEWstock	$28,000	–	2,700	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr	$37,000	–	5,038	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC COMstock	$24,000	–	770	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP COMstock	$30,000	–	438	+100.0%	0.00%	–
FXB	New	CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$23,000	–	162	+100.0%	0.00%	–
CRIS	New	CURIS INC COMstock	$35,000	–	11,900	+100.0%	0.00%	–
TCAP	New	TRIANGLE CAP CORP COMcef	$32,000	–	1,658	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp	$23,000	–	1,095	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COMstock	$26,000	–	278	+100.0%	0.00%	–
CREE	New	CREE INC COMstock	$24,000	–	898	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW COMstock	$24,000	–	594	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRadr	$30,000	–	1,369	+100.0%	0.00%	–
TVIX	New	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf	$23,000	–	3,700	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDA SHSstock	$23,000	–	1,452	+100.0%	0.00%	–
CR	New	CRANE CO COMstock	$25,000	–	513	+100.0%	0.00%	–
TRUE	New	TRUECAR INC COMstock	$36,000	–	3,800	+100.0%	0.00%	–
TRUE	New	TRUECAR INC COMcall	$31,000	–	3,200	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INC CL Bstock	$28,000	–	1,020	+100.0%	0.00%	–
LGI	New	LAZARD GLB TTL RET&INCM FD INC COMcef	$24,000	–	1,847	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$33,000	–	188	+100.0%	0.00%	–
BDCS	New	ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf	$29,000	–	1,412	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC COMstock	$23,000	–	349	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COMstock	$25,000	–	959	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORP COMreit	$28,000	–	493	+100.0%	0.00%	–
BWG	New	LEGG MASON BW GLB INC OPP FD COMcef	$35,000	–	3,052	+100.0%	0.00%	–
LGCY	New	LEGACY RESVS LP UNIT LP INTmlp	$26,000	–	14,689	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP COMstock	$32,000	–	1,280	+100.0%	0.00%	–
CGO	New	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef	$35,000	–	3,100	+100.0%	0.00%	–
CFRX	New	CONTRAFECT CORP COMstock	$28,000	–	6,000	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC SHSstock	$23,000	–	2,855	+100.0%	0.00%	–
MLPL	New	UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETNetf	$23,000	–	1,030	+100.0%	0.00%	–
MVF	New	BLACKROCK MUNIVEST FD INC COMcef	$26,000	–	2,501	+100.0%	0.00%	–
UGI	New	UGI CORP NEW COMstock	$24,000	–	715	+100.0%	0.00%	–
MORL	New	ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf	$27,000	–	2,057	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MKT INC COMcall	$34,000	–	1,000	+100.0%	0.00%	–
NIE	New	ALLIANZGI EQUITY & CONV INCOME COMcef	$24,000	–	1,339	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUP LPcall	$29,000	–	1,000	+100.0%	0.00%	–
MEN	New	BLACKROCK MUNIENHANCED FD INC COMcef	$29,000	–	2,483	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO COMstock	$31,000	–	2,256	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP COMstock	$26,000	–	420	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST VA COMstock	$35,000	–	944	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORP LBT VENT COM Astock	$29,000	–	653	+100.0%	0.00%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD I COMcef	$24,000	–	1,522	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE CL Astock	$25,000	–	630	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC COMstock	$31,000	–	433	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO SHSstock	$31,000	–	411	+100.0%	0.00%	–
CIE	New	COBALT INTL ENERGY INC COMstock	$23,000	–	4,194	+100.0%	0.00%	–
UTL	New	UNITIL CORP COMstock	$25,000	–	700	+100.0%	0.00%	–
SDLP	New	SEADRILL PARTNERS LLC COMUNIT REP LBmlp	$30,000	–	8,340	+100.0%	0.00%	–
SEA	New	GUGGENHEIM SHIPPING ETFetf	$30,000	–	2,378	+100.0%	0.00%	–
RIGS	New	RIVERFRONT STRATEGIC INCOME FUNDetf	$23,000	–	937	+100.0%	0.00%	–
TAN	New	GUGGENHEIM SOLAR ETFetf	$27,000	–	895	+100.0%	0.00%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$24,000	–	1,107	+100.0%	0.00%	–
LVL	New	GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETFetf	$31,000	–	3,572	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$34,000	–	11,843	+100.0%	0.00%	–
LNN	New	LINDSAY CORP COMstock	$36,000	–	500	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC COMstock	$30,000	–	1,031	+100.0%	0.00%	–
AEG	New	AEGON N V NY REGISTRY SHadr	$37,000	–	6,525	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr	$29,000	–	4,702	+100.0%	0.00%	–
ILCG	New	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$32,000	–	270	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC COMstock	$37,000	–	1,185	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO COMstock	$30,000	–	517	+100.0%	0.00%	–
CMU	New	MFS HIGH YIELD MUN TR SH BEN INTcef	$28,000	–	6,215	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC COM NEWstock	$37,000	–	17,765	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS COMstock	$26,000	–	1,060	+100.0%	0.00%	–
INVN	New	INVENSENSE INC COMstock	$26,000	–	2,522	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$35,000	–	182	+100.0%	0.00%	–
CHCO	New	CITY HLDG CO COMstock	$23,000	–	494	+100.0%	0.00%	–
RSE	New	ROUSE PPTYS INC COMreit	$35,000	–	2,437	+100.0%	0.00%	–
RBSPRTCL	New	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Tadr	$32,000	–	1,238	+100.0%	0.00%	–
PF	New	PINNACLE FOODS INC DEL COMstock	$31,000	–	740	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC COMstock	$35,000	–	800	+100.0%	0.00%	–
CZNC	New	CITIZENS & NORTHN CORP COMstock	$33,000	–	1,594	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INC COMstock	$31,000	–	3,033	+100.0%	0.00%	–
RZV	New	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETFetf	$27,000	–	500	+100.0%	0.00%	–
BNS	New	BANK N S HALIFAX COMstock	$28,000	–	703	+100.0%	0.00%	–
RZG	New	GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETFetf	$29,000	–	359	+100.0%	0.00%	–
PSP	New	POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOetf	$25,000	–	2,331	+100.0%	0.00%	–
ROOF	New	IQ US REAL ESTATE SMALL CAP ETFetf	$27,000	–	1,101	+100.0%	0.00%	–
RTM	New	GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$24,000	–	320	+100.0%	0.00%	–
INCY	New	INCYTE CORP COMstock	$25,000	–	231	+100.0%	0.00%	–
RYF	New	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$26,000	–	595	+100.0%	0.00%	–
CSRA	New	CSRA INC COMstock	$34,000	–	1,169	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP COMreit	$34,000	–	298	+100.0%	0.00%	–
SLM	New	SLM CORP COMstock	$33,000	–	5,109	+100.0%	0.00%	–
IEX	New	IDEX CORP COMstock	$26,000	–	339	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP COMstock	$29,000	–	20,348	+100.0%	0.00%	–
PXI	New	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf	$35,000	–	1,052	+100.0%	0.00%	–
PSL	New	POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf	$36,000	–	632	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP COMstock	$28,000	–	319	+100.0%	0.00%	–
CWI	New	SPDR MSCI ACWI EX-US ETFetf	$28,000	–	906	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC COMstock	$27,000	–	2,073	+100.0%	0.00%	–
GWX	New	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$28,000	–	1,007	+100.0%	0.00%	–
HYMB	New	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$24,000	–	420	+100.0%	0.00%	–
CORP	New	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$37,000	–	371	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC COMreit	$27,000	–	208	+100.0%	0.00%	–
SPLB	New	SPDR BARCLAYS LONG TERM CORPORATE BOND ETFetf	$34,000	–	917	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COMstock	$31,000	–	163	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC COMreit	$26,000	–	422	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP COMstock	$27,000	–	673	+100.0%	0.00%	–
CXA	New	SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETFetf	$35,000	–	1,450	+100.0%	0.00%	–
SGOL	New	ETFS PHYSICAL SWISS GOLD SHARESetf	$21,000	–	200	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP COMstock	$19,000	–	2,675	+100.0%	0.00%	–
SPXH	New	JANUS VELOCITY VOLATILITY HEDGED LARGE CAP ETFetf	$14,000	–	500	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC COMstock	$20,000	–	647	+100.0%	0.00%	–
ATNY	New	API TECHNOLOGIES CORP COMstock	$15,000	–	11,000	+100.0%	0.00%	–
IAF	New	ABERDEEN AUSTRALIA EQTY FD INC COMcef	$22,000	–	4,077	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC COMstock	$14,000	–	328	+100.0%	0.00%	–
ACXM	New	ACXIOM CORP COMstock	$15,000	–	700	+100.0%	0.00%	–
AVK	New	ADVENT CLAYMORE CV SECS & INC COMcef	$21,000	–	1,583	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC COMstock	$13,000	–	450	+100.0%	0.00%	–
AFFX	New	AFFYMETRIX INC COMstock	$12,000	–	1,150	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC COMstock	$15,000	–	230	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORP COMreit	$18,000	–	537	+100.0%	0.00%	–
AGU	New	AGRIUM INC COMstock	$13,000	–	140	+100.0%	0.00%	–
AIRM	New	AIR METHODS CORP COM PAR $.06stock	$9,000	–	216	+100.0%	0.00%	–
AL	New	AIR LEASE CORP CL Astock	$18,000	–	549	+100.0%	0.00%	–
	New	AIRTRAN HLDGS INC 5.25% 11/01/2016convertible	$12,000	–	4,000	+100.0%	0.00%	–
AKP	New	ALLIANCE CALIF MUN INCOME FD COMcef	$17,000	–	1,185	+100.0%	0.00%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$18,000	–	1,311	+100.0%	0.00%	–
AFC	New	ALLIED CAP CORP NEW NT 6.875 2047preferred	$10,000	–	410	+100.0%	0.00%	–
ATEC	New	ALPHATEC HOLDINGS INC COMstock	$15,000	–	48,533	+100.0%	0.00%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef	$19,000	–	3,310	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLC SPONS ADR NEWadr	$13,000	–	6,913	+100.0%	0.00%	–
UHAL	New	AMERCO COMstock	$21,000	–	55	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INC COMstock	$19,000	–	981	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC COMreit	$14,000	–	333	+100.0%	0.00%	–
MTGE	New	AMERICAN CAP MTG INVT CORP COMreit	$9,000	–	625	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC COMstock	$19,000	–	382	+100.0%	0.00%	–
AMPE	New	AMPIO PHARMACEUTICALS INC COMstock	$21,000	–	6,000	+100.0%	0.00%	–
ALOG	New	ANALOGIC CORP COM PAR $0.05stock	$9,000	–	111	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC COMstock	$17,000	–	14,095	+100.0%	0.00%	–
	New	APOLLO INVT CORP 5.75% 01/15/2016convertible	$22,000	–	22,000	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC COMreit	$9,000	–	505	+100.0%	0.00%	–
ATR	New	APTARGROUP INC COMstock	$14,000	–	199	+100.0%	0.00%	–
ARMK	New	ARAMARK COMstock	$21,000	–	658	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$11,000	–	2,725	+100.0%	0.00%	–
ARIA	New	ARIAD PHARMACEUTICALS INC COMstock	$21,000	–	3,300	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC COMstock	$10,000	–	131	+100.0%	0.00%	–
ARWR	New	ARROWHEAD RESH CORP COM NEWstock	$12,000	–	1,900	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC COMstock	$10,000	–	143	+100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INC COMstock	$15,000	–	1,545	+100.0%	0.00%	–
AHTPRECL	New	ASHFORD HOSPITALITY TR INC 9% CUM PFD SER Ereit	$9,000	–	370	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP COMstock	$8,000	–	196	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INC COMstock	$11,000	–	66	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORP COM NEWstock	$15,000	–	7,555	+100.0%	0.00%	–
ASM	New	AVINO SILVER & GOLD MINES LTD COMstock	$9,000	–	10,000	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC COMstock	$8,000	–	250	+100.0%	0.00%	–
MCI	New	BABSON CAP CORPORATE INVS COMcef	$9,000	–	531	+100.0%	0.00%	–
BGH	New	BABSON CAP GLB SHT DURHGH YLD COMcef	$19,000	–	1,180	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SA ADRadr	$15,000	–	2,991	+100.0%	0.00%	–
BXS	New	BANCORPSOUTH INC COMstock	$12,000	–	493	+100.0%	0.00%	–
OZRK	New	BANK OF THE OZARKS INC COMstock	$9,000	–	186	+100.0%	0.00%	–
DJP	New	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf	$16,000	–	752	+100.0%	0.00%	–
INPTF	New	IPATH MSCI INDIA INDEX ETNetf	$13,000	–	211	+100.0%	0.00%	–
BNFT	New	BENEFITFOCUS INC COMstock	$11,000	–	295	+100.0%	0.00%	–
BERY	New	BERRY PLASTICS GROUP INC COMstock	$10,000	–	286	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS COMstock	$10,000	–	1,000	+100.0%	0.00%	–
BMR	New	BIOMED REALTY TRUST INC COMreit	$15,000	–	647	+100.0%	0.00%	–
BIOL	New	BIOLASE INC COMstock	$11,000	–	12,762	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC COMstock	$22,000	–	511	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC COMstock	$18,000	–	268	+100.0%	0.00%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC COMstock	$21,000	–	471	+100.0%	0.00%	–
BYM	New	BLACKROCK MUNICIPL INC QLTY TR COMcef	$22,000	–	1,504	+100.0%	0.00%	–
BKT	New	BLACKROCK INCOME TR INC COMcef	$17,000	–	2,696	+100.0%	0.00%	–
	New	BLACKROCK CAPITAL INVESTMENT C 5.5% 02/15/2018convertible	$15,000	–	15,000	+100.0%	0.00%	–
MVT	New	BLACKROCK MUNIVEST FD II INC COMcef	$19,000	–	1,146	+100.0%	0.00%	–
MYD	New	BLACKROCK MUNIYIELD FD INC COMcef	$11,000	–	751	+100.0%	0.00%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD 3 COMcef	$15,000	–	1,000	+100.0%	0.00%	–
MQT	New	BLACKROCK MUNIY QUALITY FD II COMcef	$22,000	–	1,670	+100.0%	0.00%	–
ADRU	New	BLDRS EUROPE 100 ADR INDEX FUNDetf	$18,000	–	900	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC COMstock	$8,000	–	125	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INC COMstock	$14,000	–	2,700	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC COMstock	$8,000	–	165	+100.0%	0.00%	–
HTR	New	BROOKFIELD TOTAL RETURN FD INC COMcef	$14,000	–	619	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP COMstock	$9,000	–	180	+100.0%	0.00%	–
BBW	New	BUILD A BEAR WORKSHOP COMstock	$14,000	–	1,116	+100.0%	0.00%	–
CEB	New	CEB INC COMstock	$16,000	–	256	+100.0%	0.00%	–
CTIB	New	CTI INDUSTRIES CORP COM NEWstock	$20,000	–	3,957	+100.0%	0.00%	–
CPL	New	CPFL ENERGIA S A SPONSORED ADRadr	$11,000	–	1,547	+100.0%	0.00%	–
CRH	New	CRH PLC ADRadr	$10,000	–	338	+100.0%	0.00%	–
CYS	New	CYS INVTS INC COMreit	$16,000	–	2,256	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP COMstock	$12,000	–	680	+100.0%	0.00%	–
CACI	New	CACI INTL INC CL Astock	$14,000	–	152	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COMstock	$14,000	–	659	+100.0%	0.00%	–
CAA	New	CALATLANTIC GROUP INC COMstock	$12,000	–	304	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORP COMstock	$16,000	–	6,877	+100.0%	0.00%	–
CPN	New	CALPINE CORP COM NEWstock	$20,000	–	1,403	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TR SH BEN INTreit	$17,000	–	217	+100.0%	0.00%	–
CM	New	CDN IMPERIAL BK COMM TORONTO O COMstock	$21,000	–	325	+100.0%	0.00%	–
CAJ	New	CANON INC SPONSORED ADRadr	$10,000	–	334	+100.0%	0.00%	–
CMD	New	CANTEL MEDICAL CORP COMstock	$10,000	–	157	+100.0%	0.00%	–
CFNL	New	CARDINAL FINL CORP COMstock	$11,000	–	500	+100.0%	0.00%	–
CATM	New	CARDTRONICS INC COMstock	$16,000	–	475	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC COMstock	$18,000	–	199	+100.0%	0.00%	–
CASLQ	New	CASTLE A M & CO COMstock	$11,000	–	6,610	+100.0%	0.00%	–
CTLT	New	CATALENT INC COMstock	$11,000	–	457	+100.0%	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INCstock	$10,000	–	626	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC COMstock	$21,000	–	1,638	+100.0%	0.00%	–
CET	New	CENTRAL SECS CORP COMcef	$10,000	–	550	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC COMstock	$13,000	–	278	+100.0%	0.00%	–
CHKLQ	New	CHESAPEAKE ENERGY CORP PFD CONVconvertible preferred	$11,000	–	629	+100.0%	0.00%	–
CHKR	New	CHESAPEAKE GRANITE WASH TR COM SH BEN INTstock	$12,000	–	3,922	+100.0%	0.00%	–
CHEV	New	CHEVIOT FINL CORP NEW COMstock	$20,000	–	1,285	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC COMstock	$14,000	–	1,301	+100.0%	0.00%	–
BORNY	New	CHINA NEW BORUN CORP ADRadr	$15,000	–	10,000	+100.0%	0.00%	–
CHN	New	CHINA FD INC COMcef	$9,000	–	605	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC COMstock	$9,000	–	65	+100.0%	0.00%	–
CINR	New	CINER RES LP COM UNIT LTDmlp	$11,000	–	500	+100.0%	0.00%	–
CLC	New	CLARCOR INC COMstock	$11,000	–	224	+100.0%	0.00%	–
BSCO	New	GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETFetf	$15,000	–	735	+100.0%	0.00%	–
BSCN	New	GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETFetf	$21,000	–	1,074	+100.0%	0.00%	–
CSD	New	GUGGENHEIM SPIN-OFF ETFetf	$16,000	–	427	+100.0%	0.00%	–
CQQQ	New	GUGGENHEIM CHINA TECHNOLOGY ETFetf	$13,000	–	350	+100.0%	0.00%	–
CGW	New	GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf	$20,000	–	738	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP COMstock	$10,000	–	2,750	+100.0%	0.00%	–
GLQ	New	CLOUGH GLOBAL EQUITY FD COMcef	$14,000	–	1,150	+100.0%	0.00%	–
CDE	New	COEUR MNG INC COM NEWstock	$11,000	–	4,536	+100.0%	0.00%	–
CGNX	New	COGNEX CORP COMstock	$16,000	–	478	+100.0%	0.00%	–
INB	New	COHEN & STEERS GLOBAL INC BLDR COMcef	$15,000	–	1,547	+100.0%	0.00%	–
FOF	New	COHEN & STEERS CLOSED END OPPO COMcef	$11,000	–	1,000	+100.0%	0.00%	–
CLNY	New	COLONY CAP INC CL Areit	$18,000	–	945	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO COMstock	$11,000	–	221	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$8,000	–	1,675	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr	$12,000	–	2,052	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRadr	$17,000	–	4,000	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC COMstock	$21,000	–	285	+100.0%	0.00%	–
CXO	New	CONCHO RES INC COMstock	$15,000	–	158	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INC COMstock	$22,000	–	2,756	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC COMstock	$20,000	–	867	+100.0%	0.00%	–
COO	New	COOPER COS INC COM NEWstock	$9,000	–	64	+100.0%	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TR IN COM NEWreit	$15,000	–	1,027	+100.0%	0.00%	–
CRF	New	CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01cef	$17,000	–	989	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC COMreit	$8,000	–	816	+100.0%	0.00%	–
CIK	New	CREDIT SUISSE ASSET MGMT INCOM COMcef	$9,000	–	3,400	+100.0%	0.00%	–
DHY	New	CREDIT SUISSE HIGH YLD BND FD SH BEN INTcef	$21,000	–	9,220	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP COMstock	$10,000	–	900	+100.0%	0.00%	–
CRTO	New	CRITEO S A SPONS ADSadr	$9,000	–	230	+100.0%	0.00%	–
CROX	New	CROCS INC COMstock	$13,000	–	1,315	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INC COMstock	$15,000	–	301	+100.0%	0.00%	–
CUBE	New	CUBESMART COMreit	$11,000	–	354	+100.0%	0.00%	–
FXC	New	CURRENCYSHARES CANADIAN DOLLAR TRUSTetf	$18,000	–	250	+100.0%	0.00%	–
SZC	New	CUSHING RENAISSANCE FD COMcef	$15,000	–	1,080	+100.0%	0.00%	–
CSI	New	CUTWATER SELECT INCOME FD COMcef	$22,000	–	1,185	+100.0%	0.00%	–
CYTR	New	CYTRX CORP COM PAR $.001stock	$21,000	–	8,000	+100.0%	0.00%	–
RVNU	New	DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf	$11,000	–	400	+100.0%	0.00%	–
DCT	New	DCT INDUSTRIAL TRUST INC COM NEWreit	$8,000	–	222	+100.0%	0.00%	–
KHI	New	DEUTSCHE HIGH INCOME TR SHScef	$8,000	–	1,040	+100.0%	0.00%	–
DHG	New	DEUTSCHE HIGH INCOME OPPORT FD COMcef	$22,000	–	1,670	+100.0%	0.00%	–
KMM	New	DEUTSCHE MULTI-MKT INCOME TR SHScef	$10,000	–	1,361	+100.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC COMstock	$19,000	–	915	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES COMstock	$12,000	–	675	+100.0%	0.00%	–
DIOD	New	DIODES INC COMstock	$12,000	–	505	+100.0%	0.00%	–
DPLO	New	DIPLOMAT PHARMACY INC COMstock	$10,000	–	305	+100.0%	0.00%	–
ERX	New	DIREXION DAILY ENERGY BULL 3X SHARESetf	$8,000	–	330	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO COMstock	$12,000	–	787	+100.0%	0.00%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef	$18,000	–	5,750	+100.0%	0.00%	–
DUC	New	DUFF & PHELPS UTIL CORP BD TR COMcef	$20,000	–	2,165	+100.0%	0.00%	–
DRRX	New	DURECT CORP COMstock	$13,000	–	6,000	+100.0%	0.00%	–
DYN	New	DYNEGY INC NEW DEL COMstock	$12,000	–	909	+100.0%	0.00%	–
HILO	New	EGSHARES EM QUALITY DIVIDEND ETFetf	$22,000	–	1,915	+100.0%	0.00%	–
E	New	ENI S P A SPONSORED ADRadr	$11,000	–	355	+100.0%	0.00%	–
EQM	New	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp	$19,000	–	246	+100.0%	0.00%	–
GLTR	New	ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf	$12,000	–	234	+100.0%	0.00%	–
EVEPQ	New	EV ENERGY PARTNERS LP COM UNITSmlp	$13,000	–	4,686	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC COMstock	$9,000	–	150	+100.0%	0.00%	–
CEV	New	EATON VANCE CA MUNI INCOME TR SH BEN INTcef	$11,000	–	810	+100.0%	0.00%	–
EVF	New	EATON VANCE SR INCOME TR SH BEN INTcef	$22,000	–	3,861	+100.0%	0.00%	–
EOI	New	EATON VANCE ENHANCED EQ INC FD COMcef	$18,000	–	1,334	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORP CL Astock	$8,000	–	208	+100.0%	0.00%	–
EDR	New	EDUCATION RLTY TR INC COM NEWreit	$12,000	–	304	+100.0%	0.00%	–
EE	New	EL PASO ELEC CO COM NEWstock	$15,000	–	400	+100.0%	0.00%	–
ERI	New	ELDORADO RESORTS INC COMstock	$22,000	–	2,002	+100.0%	0.00%	–
ERJ	New	EMBRAER S A SP ADR REP 4 COMadr	$12,000	–	399	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC COMstock	$21,000	–	519	+100.0%	0.00%	–
ECA	New	ENCANA CORP COMstock	$16,000	–	3,127	+100.0%	0.00%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS INC COMstock	$9,000	–	800	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP COMstock	$12,000	–	3,590	+100.0%	0.00%	–
ENTL	New	ENTELLUS MED INC COMstock	$8,000	–	500	+100.0%	0.00%	–
ENV	New	ENVESTNET INC COMstock	$10,000	–	333	+100.0%	0.00%	–
ENZ	New	ENZO BIOCHEM INC COMstock	$15,000	–	3,350	+100.0%	0.00%	–
EPAM	New	EPAM SYS INC COMstock	$22,000	–	276	+100.0%	0.00%	–
EFX	New	EQUIFAX INC COMstock	$11,000	–	100	+100.0%	0.00%	–
DEG	New	DELHAIZE GROUP SPONSORED ADRadr	$8,000	–	348	+100.0%	0.00%	–
EMX	New	EURASIAN MINERALS INC COMstock	$17,000	–	40,500	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC COMstock	$19,000	–	262	+100.0%	0.00%	–
EVDY	New	EVERYDAY HEALTH INC COMstock	$18,000	–	3,000	+100.0%	0.00%	–
YYY	New	YIELDSHARES HIGH INCOME ETFetf	$10,000	–	580	+100.0%	0.00%	–
ERW	New	VELOCITYSHARES EQUAL RISK WEIGHTED LARGE CAP ETFetf	$17,000	–	349	+100.0%	0.00%	–
EMQQ	New	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$10,000	–	425	+100.0%	0.00%	–
EXPR	New	EXPRESS INC COMstock	$17,000	–	1,006	+100.0%	0.00%	–
EZPW	New	EZCORP INC CL A NON VTGstock	$8,000	–	1,592	+100.0%	0.00%	–
FEIC	New	FEI CO COMstock	$19,000	–	238	+100.0%	0.00%	–
FCB	New	FCB FINL HLDGS INC CL Astock	$14,000	–	400	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC COMstock	$9,000	–	250	+100.0%	0.00%	–
FPI	New	FARMLAND PARTNERS INC COMreit	$11,000	–	1,000	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INC COMstock	$15,000	–	495	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INC COMstock	$18,000	–	5,200	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP COMstock	$9,000	–	590	+100.0%	0.00%	–
FOE	New	FERRO CORP COMstock	$9,000	–	785	+100.0%	0.00%	–
FMO	New	FIDUCIARY CLAYMORE MLP OPP FD COMcef	$10,000	–	800	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC COMstock	$20,000	–	600	+100.0%	0.00%	–
FNSR	New	FINISAR CORP COM NEWstock	$13,000	–	884	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP COMstock	$20,000	–	570	+100.0%	0.00%	–
FDC	New	FIRST DATA CORP NEW COM CL Astock	$15,000	–	948	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP COMstock	$17,000	–	659	+100.0%	0.00%	–
FNFG	New	FIRST NIAGARA FINL GP INC COMstock	$14,000	–	1,253	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC COMstock	$17,000	–	261	+100.0%	0.00%	–
FNI	New	FIRST TRUST ISE CHINDIA INDEX FUNDetf	$15,000	–	533	+100.0%	0.00%	–
FCT	New	FIRST TR SR FLG RTE INCM FD II COMcef	$18,000	–	1,480	+100.0%	0.00%	–
FMY	New	FIRST TRUST MORTGAGE INCM FD COM SHScef	$9,000	–	600	+100.0%	0.00%	–
FAN	New	FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUNDetf	$17,000	–	1,530	+100.0%	0.00%	–
FLM	New	FIRST TRUST ISE GLOBAL ENGINEERING AND CONSTRUCTION INDEX FUNDetf	$8,000	–	180	+100.0%	0.00%	–
FFR	New	FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDetf	$9,000	–	210	+100.0%	0.00%	–
FCA	New	FIRST TRUST CHINA ALPHADEX FUNDetf	$10,000	–	500	+100.0%	0.00%	–
FEMS	New	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf	$14,000	–	500	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC COMstock	$9,000	–	289	+100.0%	0.00%	–
FLC	New	FLAHERTY & CRUMRINE TOTAL RETU COMcef	$13,000	–	700	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COMstock	$21,000	–	147	+100.0%	0.00%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$22,000	–	990	+100.0%	0.00%	–
QDF	New	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$13,000	–	385	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$18,000	–	200	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP COMstock	$9,000	–	205	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC COMstock	$15,000	–	400	+100.0%	0.00%	–
FRPT	New	FRESHPET INC COMstock	$16,000	–	1,840	+100.0%	0.00%	–
FULL	New	FULL CIRCLE CAP CORP COMcef	$16,000	–	6,600	+100.0%	0.00%	–
GDL	New	GDL FUND COM SH BEN ITcef	$13,000	–	1,250	+100.0%	0.00%	–
GGT	New	GABELLI MULTIMEDIA TR INC COMcef	$15,000	–	2,038	+100.0%	0.00%	–
GCV	New	GABELLI CONV&INCOM SECS FD INC COMcef	$17,000	–	3,465	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INC COMstock	$12,000	–	7,450	+100.0%	0.00%	–
GNT	New	GAMCO NAT RES GOLD & INCOME TR SH BEN INTcef	$14,000	–	2,468	+100.0%	0.00%	–
GPS	New	GAP INC DEL COMstock	$20,000	–	809	+100.0%	0.00%	–
GSTCQ	New	GASTAR EXPL INC NEW COMstock	$9,000	–	7,000	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC COM CL Astock	$19,000	–	5,074	+100.0%	0.00%	–
	New	GILEAD SCIENCES INC 1.625% 05/01/2016convertible	$18,000	–	4,000	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORP COMstock	$12,000	–	500	+100.0%	0.00%	–
GHI	New	GLOBAL HIGH INCOME FUND INC COMcef	$13,000	–	1,575	+100.0%	0.00%	–
DIV	New	GLOBAL X SUPER DIVIDEND U.S. ETFetf	$13,000	–	556	+100.0%	0.00%	–
GOGO	New	GOGO INC COMstock	$13,000	–	750	+100.0%	0.00%	–
GG	New	GOLDCORP INCstock	$9,000	–	777	+100.0%	0.00%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD COM SHScef	$10,000	–	1,243	+100.0%	0.00%	–
GER	New	GOLDMAN SACHS MLP ENERGY RENAI COMcef	$22,000	–	4,100	+100.0%	0.00%	–
GSPG	New	COMSTOCK MNG INC COMstock	$13,000	–	33,721	+100.0%	0.00%	–
GBDC	New	GOLUB CAP BDC INC COMcef	$8,000	–	500	+100.0%	0.00%	–
GRA	New	GRACE W R & CO DEL NEW COMstock	$16,000	–	158	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC COMstock	$15,000	–	341	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO COMstock	$21,000	–	1,636	+100.0%	0.00%	–
GCBC	New	GREENE COUNTY BANCORP INC COMstock	$8,000	–	274	+100.0%	0.00%	–
GRPN	New	GROUPON INC COM CL Astock	$13,000	–	4,221	+100.0%	0.00%	–
GTXI	New	GTX INC DEL COMstock	$8,000	–	11,625	+100.0%	0.00%	–
GES	New	GUESS INC COMstock	$11,000	–	595	+100.0%	0.00%	–
GEQ	New	GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INTcef	$18,000	–	1,074	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORP COM NEWstock	$8,000	–	324	+100.0%	0.00%	–
HSNI	New	HSN INC COMstock	$14,000	–	275	+100.0%	0.00%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef	$12,000	–	442	+100.0%	0.00%	–
JHS	New	HANCOCK JOHN INCOME SECS TR COMcef	$22,000	–	1,625	+100.0%	0.00%	–
HW	New	HEADWATERS INC COMstock	$8,000	–	500	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC COMstock	$8,000	–	460	+100.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INC COMstock	$13,000	–	400	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW COMstock	$11,000	–	201	+100.0%	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERS LP COM UNIT LTDmlp	$8,000	–	1,384	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INC SPONSORED ADRadr	$17,000	–	2,068	+100.0%	0.00%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC COMstock	$12,000	–	540	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC COMstock	$12,000	–	287	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC COMreit	$17,000	–	1,099	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INC CL Astock	$18,000	–	10,000	+100.0%	0.00%	–
HNP	New	HUANENG PWR INTL INC SPON ADR H SHSadr	$16,000	–	481	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP COMstock	$14,000	–	1,228	+100.0%	0.00%	–
ICUI	New	ICU MED INC COMstock	$12,000	–	105	+100.0%	0.00%	–
	New	ICONIX BRAND GROUP INC 2.5% 06/01/2016convertible	$13,000	–	15,000	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP COMstock	$11,000	–	915	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC COMstock	$16,000	–	1,209	+100.0%	0.00%	–
IMH	New	IMPAC MTG HLDGS INC COM NEWreit	$19,000	–	1,078	+100.0%	0.00%	–
IBCP	New	INDEPENDENT BANK CORP MICH COM NEWstock	$10,000	–	657	+100.0%	0.00%	–
IPHI	New	INPHI CORP COMstock	$8,000	–	300	+100.0%	0.00%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW COM NEWstock	$11,000	–	400	+100.0%	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORP CL Astock	$16,000	–	462	+100.0%	0.00%	–
XON	New	INTREXON CORP COMcall	$21,000	–	700	+100.0%	0.00%	–
VBF	New	INVESCO BD FD COMcef	$18,000	–	1,050	+100.0%	0.00%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CORP COM NEWstock	$18,000	–	2,495	+100.0%	0.00%	–
IRM	New	IRON MTN INC NEW COMreit	$9,000	–	331	+100.0%	0.00%	–
URTH	New	ISHARES MSCI WORLD ETFetf	$10,000	–	145	+100.0%	0.00%	–
TUR	New	ISHARES MSCI TURKEY ETFetf	$8,000	–	221	+100.0%	0.00%	–
EWW	New	ISHARES MSCI MEXICO CAPPED ETFetf	$18,000	–	368	+100.0%	0.00%	–
SOXX	New	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf	$10,000	–	114	+100.0%	0.00%	–
IGOV	New	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$14,000	–	158	+100.0%	0.00%	–
WOOD	New	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$16,000	–	343	+100.0%	0.00%	–
EMIF	New	ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUNDetf	$15,000	–	562	+100.0%	0.00%	–
NYF	New	ISHARES NEW YORK AMT-FREE MUNI BOND ETFetf	$12,000	–	107	+100.0%	0.00%	–
AIA	New	ISHARES ASIA 50 ETFetf	$12,000	–	275	+100.0%	0.00%	–
IAK	New	ISHARES U.S. INSURANCE ETFetf	$14,000	–	270	+100.0%	0.00%	–
IAI	New	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf	$17,000	–	420	+100.0%	0.00%	–
ENZL	New	ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$12,000	–	308	+100.0%	0.00%	–
EUFN	New	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$8,000	–	408	+100.0%	0.00%	–
GNMA	New	ISHARES BARCLAYS GNMA BOND FUNDetf	$15,000	–	306	+100.0%	0.00%	–
EIRL	New	ISHARES MSCI IRELAND CAPPED ETFetf	$12,000	–	284	+100.0%	0.00%	–
EFNL	New	ISHARES MSCI FINLAND CAPPED INVESTABLE MARKET INDEX FUNDetf	$11,000	–	342	+100.0%	0.00%	–
EDEN	New	ISHARES MSCI DENMARK CAPPED INVESTABLE MARKET INDEX FUNDetf	$11,000	–	201	+100.0%	0.00%	–
SMIN	New	ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf	$17,000	–	500	+100.0%	0.00%	–
ITIP	New	ISHARES INTERNATIONAL INFLATION-LINKED BOND ETFetf	$13,000	–	330	+100.0%	0.00%	–
COMT	New	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$15,000	–	517	+100.0%	0.00%	–
SIZE	New	ISHARES MSCI USA SIZE FACTOR ETFetf	$8,000	–	125	+100.0%	0.00%	–
IBDA	New	ISHARES IBONDS MAR 2016 CORPORATE ETFetf	$13,000	–	126	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP COMstock	$11,000	–	90	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INC COMstock	$14,000	–	600	+100.0%	0.00%	–
JOF	New	JAPAN SMALLER CAPTLZTN FD INC COMcef	$22,000	–	2,184	+100.0%	0.00%	–
JD	New	JD COM INC SPON ADR CL Aadr	$19,000	–	574	+100.0%	0.00%	–
JCAP	New	JERNIGAN CAP INC COMreit	$15,000	–	1,000	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC COMstock	$11,000	–	135	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC COMstock	$12,000	–	336	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN COM NEWstock	$8,000	–	103	+100.0%	0.00%	–
KFFB	New	KENTUCKY FIRST FED BANCORP COMstock	$8,000	–	870	+100.0%	0.00%	–
KBAL	New	KIMBALL INTL INC CL Bstock	$9,000	–	886	+100.0%	0.00%	–
KE	New	KIMBALL ELECTRONICS INC COMstock	$12,000	–	1,092	+100.0%	0.00%	–
KITE	New	KITE PHARMA INC COMstock	$9,000	–	150	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEWadr	$16,000	–	615	+100.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE INC COMstock	$10,000	–	1,823	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC COMstock	$15,000	–	358	+100.0%	0.00%	–
LZB	New	LA Z BOY INC COMstock	$8,000	–	310	+100.0%	0.00%	–
LCI	New	LANNET INC COMstock	$10,000	–	258	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC COMstock	$20,000	–	477	+100.0%	0.00%	–
LENB	New	LENNAR CORP CL Bstock	$11,000	–	270	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUST COMreit	$15,000	–	1,890	+100.0%	0.00%	–
LXK	New	LEXMARK INTL NEW CL Astock	$9,000	–	285	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP COM SER Astock	$9,000	–	174	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER Cstock	$21,000	–	413	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC COM NEWstock	$14,000	–	125	+100.0%	0.00%	–
LFVN	New	LIFEVANTAGE CORP COM NEWstock	$12,000	–	1,288	+100.0%	0.00%	–
LLTC	New	LINEAR TECHNOLOGY CORP COMstock	$8,000	–	178	+100.0%	0.00%	–
LINEQ	New	LINN ENERGY LLC UNIT LTD LIABmlp	$22,000	–	16,811	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INC CL Astock	$12,000	–	112	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INC COMstock	$12,000	–	505	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$16,000	–	3,660	+100.0%	0.00%	–
LOGM	New	LOGMEIN INC COMstock	$9,000	–	130	+100.0%	0.00%	–
MCR	New	MFS CHARTER INCOME TR SH BEN INTcef	$8,000	–	1,012	+100.0%	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TR SH BEN INTcef	$17,000	–	3,110	+100.0%	0.00%	–
MFM	New	MFS MUN INCOME TR SH BEN INTcef	$10,000	–	1,535	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW COMstock	$16,000	–	600	+100.0%	0.00%	–
MSGN	New	MSG NETWORK INC CL Astock	$22,000	–	1,075	+100.0%	0.00%	–
MTSI	New	MA COM TECHNOLOGY SOLUTIONS COMstock	$14,000	–	350	+100.0%	0.00%	–
MAC	New	MACERICH CO COMreit	$13,000	–	158	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD COMstock	$8,000	–	257	+100.0%	0.00%	–
MCN	New	MADISON CVRED CALL & EQ STR FD COMcef	$10,000	–	1,368	+100.0%	0.00%	–
MTW	New	MANITOWOC INC COMstock	$17,000	–	1,100	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORP CL Astock	$21,000	–	700	+100.0%	0.00%	–
FRAK	New	MARKET VECTORS UNCONVENTIONAL OIL & GAS ETetf	$11,000	–	852	+100.0%	0.00%	–
PPH	New	MARKET VECTORS PHARMACEUTICAL ETFetf	$10,000	–	150	+100.0%	0.00%	–
PEK	New	MARKET VECTORS CHINAAMC A-SHARE ETFetf	$9,000	–	200	+100.0%	0.00%	–
MOO	New	MARKET VECTORS AGRIBUSINESS ETFetf	$12,000	–	255	+100.0%	0.00%	–
SMB	New	MARKET VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf	$15,000	–	856	+100.0%	0.00%	–
ANGL	New	MARKET VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$9,000	–	372	+100.0%	0.00%	–
GEX	New	MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf	$9,000	–	170	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE CP COMstock	$11,000	–	189	+100.0%	0.00%	–
MASI	New	MASIMO CORP COMstock	$12,000	–	289	+100.0%	0.00%	–
MFRM	New	MATTRESS FIRM HLDG CORP COMstock	$9,000	–	200	+100.0%	0.00%	–
MXWL	New	MAXWELL TECHNOLOGIES INC COMstock	$21,000	–	2,895	+100.0%	0.00%	–
MEG	New	MEDIA GEN INC NEW COMstock	$12,000	–	772	+100.0%	0.00%	–
MLCO	New	MELCO CROWN ENTMT LTD ADRadr	$17,000	–	1,004	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC COMstock	$18,000	–	890	+100.0%	0.00%	–
MTOR	New	MERITOR INC COMstock	$16,000	–	1,973	+100.0%	0.00%	–
MSB	New	MESABI TR CTF BEN INTstock	$9,000	–	2,100	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC COMstock	$10,000	–	302	+100.0%	0.00%	–
MXF	New	MEXICO FD INC COMcef	$10,000	–	600	+100.0%	0.00%	–
CXH	New	MFS INVT GRADE MUN TR SH BEN INTcef	$11,000	–	1,082	+100.0%	0.00%	–
MSCC	New	MICROSEMI CORP COMstock	$18,000	–	540	+100.0%	0.00%	–
MSEX	New	MIDDLESEX WATER CO COMstock	$8,000	–	300	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INC COMstock	$17,000	–	1,800	+100.0%	0.00%	–
MSON	New	MISONIX INC COMstock	$16,000	–	1,700	+100.0%	0.00%	–
MITK	New	MITEK SYS INC COM NEWstock	$19,000	–	4,700	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC COMstock	$21,000	–	345	+100.0%	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC COMstock	$18,000	–	1,204	+100.0%	0.00%	–
CAF	New	MORGAN STANLEY CHINA A SH FD COMcef	$8,000	–	416	+100.0%	0.00%	–
EDD	New	MORGAN STANLEY EM MKTS DM DEBT COMcef	$9,000	–	1,281	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC COMstock	$11,000	–	135	+100.0%	0.00%	–
NCR	New	NCR CORP NEW COMstock	$19,000	–	777	+100.0%	0.00%	–
NCIT	New	NCI INC CL Astock	$11,000	–	775	+100.0%	0.00%	–
NANO	New	NANOMETRICS INC COMstock	$14,000	–	900	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP COMstock	$20,000	–	444	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP COMstock	$11,000	–	375	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L P COM UNIT L Pmlp	$17,000	–	13,278	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL INC DEL COMstock	$18,000	–	375	+100.0%	0.00%	–
NLST	New	NETLIST INC COMstock	$19,000	–	21,208	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COMstock	$8,000	–	139	+100.0%	0.00%	–
NMFC	New	NEW MTN FIN CORP COMcef	$13,000	–	1,000	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECH GRP INC SPON ADRadr	$16,000	–	500	+100.0%	0.00%	–
SNR	New	NEW SR INVT GROUP INC COMreit	$11,000	–	1,145	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVT CORP NEW COM PAR $0.01reit	$9,000	–	2,273	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL CO COMstock	$11,000	–	352	+100.0%	0.00%	–
NHF	New	NEXPOINT CR STRATEGIES FD COM NEWcef	$19,000	–	915	+100.0%	0.00%	–
NICE	New	NICE SYS LTD SPONSORED ADRadr	$18,000	–	307	+100.0%	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRadr	$22,000	–	3,139	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL COMstock	$19,000	–	1,201	+100.0%	0.00%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP INC COMstock	$9,000	–	750	+100.0%	0.00%	–
NMY	New	NUVEEN MD PREM INCOME MUN FD COMcef	$21,000	–	1,650	+100.0%	0.00%	–
NMI	New	NUVEEN MUN INCOME FD INC COMcef	$20,000	–	1,703	+100.0%	0.00%	–
NNY	New	NUVEEN NY MUN VALUE FD COMcef	$12,000	–	1,173	+100.0%	0.00%	–
NPV	New	NUVEEN VA PREM INCOME MUN FD COMcef	$17,000	–	1,247	+100.0%	0.00%	–
NRK	New	NUVEEN NY AMT FREE MUN INCOME COMcef	$20,000	–	1,535	+100.0%	0.00%	–
JGV	New	NUVEEN GLOBAL EQUITY INCOME FD COMcef	$10,000	–	950	+100.0%	0.00%	–
NUO	New	NUVEEN OHIO QUALITY INCOME MUN COMcef	$14,000	–	931	+100.0%	0.00%	–
OCAT	New	OCATA THERAPEUTICS INC COMstock	$9,000	–	1,077	+100.0%	0.00%	–
OZM	New	OCH ZIFF CAP MGMT GROUP CL Amlp	$16,000	–	2,559	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORP COM NEWstock	$11,000	–	1,516	+100.0%	0.00%	–
OOMA	New	OOMA INC COMstock	$20,000	–	3,200	+100.0%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC COMstock	$13,000	–	2,000	+100.0%	0.00%	–
ORBC	New	ORBCOMM INC COMstock	$18,000	–	2,500	+100.0%	0.00%	–
ORC	New	ORCHID IS CAP INC COMreit	$19,000	–	1,914	+100.0%	0.00%	–
ORIT	New	ORITANI FINL CORP DEL COMstock	$16,000	–	1,000	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP COMstock	$14,000	–	508	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC COMreit	$11,000	–	502	+100.0%	0.00%	–
PCM	New	PCM FUND INC COMcef	$21,000	–	2,260	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INC COMstock	$9,000	–	174	+100.0%	0.00%	–
PGTI	New	PGT INC COMstock	$11,000	–	1,000	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC COMstock	$13,000	–	378	+100.0%	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC COMstock	$8,000	–	100	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORP COMstock	$9,000	–	1,363	+100.0%	0.00%	–
PCRFY	New	PANASONIC CORP ADRadr	$8,000	–	827	+100.0%	0.00%	–
P	New	PANDORA MEDIA INC COMstock	$8,000	–	627	+100.0%	0.00%	–
PRXL	New	PAREXEL INTL CORP COMstock	$13,000	–	187	+100.0%	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INC CL Astock	$16,000	–	754	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC COMstock	$14,000	–	919	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$21,000	–	570	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR COMreit	$12,000	–	417	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC COMstock	$15,000	–	541	+100.0%	0.00%	–
PWE	New	PENN WEST PETE LTD NEW COMstock	$8,000	–	9,963	+100.0%	0.00%	–
PEBO	New	PEOPLES BANCORP INC COMstock	$13,000	–	681	+100.0%	0.00%	–
PFIS	New	PEOPLES FINL SVCS CORP COMstock	$12,000	–	305	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC COMstock	$12,000	–	767	+100.0%	0.00%	–
PPHM	New	PEREGRINE PHARMACEUTICALS INC COM NEWstock	$14,000	–	12,000	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO COMstock	$12,000	–	517	+100.0%	0.00%	–
PBT	New	PERMIAN BASIN RTY TR UNIT BEN INTstock	$16,000	–	3,125	+100.0%	0.00%	–
PTX	New	PERNIX THERAPEUTICS HLDGS INC COMstock	$10,000	–	3,517	+100.0%	0.00%	–
PGLC	New	PERSHING GOLD CORP COM NEWstock	$17,000	–	4,722	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTD SPONSORED ADRadr	$8,000	–	125	+100.0%	0.00%	–
PMC	New	PHARMERICA CORP COMstock	$16,000	–	453	+100.0%	0.00%	–
RCS	New	PIMCO STRATEGIC INCOME FD INC COMcef	$16,000	–	1,745	+100.0%	0.00%	–
PFL	New	PIMCO INCOME STRATEGY FUND COMcef	$13,000	–	1,350	+100.0%	0.00%	–
TIPZ	New	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$13,000	–	235	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC COMstock	$22,000	–	433	+100.0%	0.00%	–
PHT	New	PIONEER HIGH INCOME TR COMcef	$16,000	–	1,671	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COS COMstock	$17,000	–	423	+100.0%	0.00%	–
POOL	New	POOL CORPORATION COMstock	$15,000	–	186	+100.0%	0.00%	–
BPOP	New	POPULAR INC COM NEWstock	$12,000	–	438	+100.0%	0.00%	–
POST	New	POST HLDGS INC COMstock	$9,000	–	143	+100.0%	0.00%	–
PPS	New	POST PPTYS INC COMreit	$8,000	–	139	+100.0%	0.00%	–
PWC	New	POWERSHARES DYNAMIC MARKET PORTFOLIOetf	$17,000	–	235	+100.0%	0.00%	–
PZD	New	POWERSHARES CLEANTECH PORTFOLIOetf	$17,000	–	595	+100.0%	0.00%	–
PRN	New	POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf	$20,000	–	450	+100.0%	0.00%	–
PUI	New	POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIOetf	$12,000	–	542	+100.0%	0.00%	–
PBS	New	POWERSHARES DYNAMIC MEDIA PORTFOLIOetf	$13,000	–	521	+100.0%	0.00%	–
DBP	New	POWERSHARES DB PRECIOUS METALS FUNDetf	$14,000	–	435	+100.0%	0.00%	–
POWR	New	POWERSECURE INTL INC COMstock	$21,000	–	1,400	+100.0%	0.00%	–
XSLV	New	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$11,000	–	314	+100.0%	0.00%	–
PSCE	New	POWERSHARES S&P SMALLCAP ENERGY PORTFOLIOetf	$11,000	–	685	+100.0%	0.00%	–
DSUM	New	POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIOetf	$11,000	–	500	+100.0%	0.00%	–
PSCF	New	POWERSHARES ETF FD TR II S&P SMALLCAP FINANCIALSetf	$15,000	–	364	+100.0%	0.00%	–
PVG	New	PRETIUM RES INC COMstock	$12,000	–	2,410	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP COMstock	$9,000	–	415	+100.0%	0.00%	–
PRI	New	PRIMERICA INC COMstock	$14,000	–	305	+100.0%	0.00%	–
PPPMF	New	PRIMERO MNG CORP COMstock	$17,000	–	7,443	+100.0%	0.00%	–
PGZ	New	PRINCIPAL REAL ESTATE INCOME SHS BEN INTcef	$18,000	–	1,065	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP COMstock	$13,000	–	266	+100.0%	0.00%	–
SJB	New	PROSHARES SHORT HIGH YIELDetf	$18,000	–	625	+100.0%	0.00%	–
UWM	New	PROSHARES ULTRA RUSSELL 2000etf	$13,000	–	159	+100.0%	0.00%	–
AGQ	New	PROSHARES ULTRA SILVERetf	$20,000	–	750	+100.0%	0.00%	–
EET	New	PROSHARES ULTRA MSCI EMERGING MARKETSetf	$10,000	–	225	+100.0%	0.00%	–
URE	New	PROSHARES ULTRA REAL ESTATEetf	$10,000	–	100	+100.0%	0.00%	–
	New	PROSPECT CAPITAL CORPORATION 5.5% 08/15/2016convertible	$14,000	–	14,000	+100.0%	0.00%	–
QEP	New	QEP RES INC COMstock	$11,000	–	817	+100.0%	0.00%	–
QLYS	New	QUALYS INC COMstock	$18,000	–	531	+100.0%	0.00%	–
RES	New	RPC INC COMstock	$14,000	–	1,155	+100.0%	0.00%	–
RMR	New	RMR GROUP INC CL Astock	$16,000	–	1,118	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL COMstock	$12,000	–	1,000	+100.0%	0.00%	–
RAVE	New	RAVE RESTAURANT GROUP INC COMstock	$16,000	–	2,565	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP COMstock	$8,000	–	207	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC COMreit	$9,000	–	701	+100.0%	0.00%	–
RELX	New	RELX PLC SPONSORED ADRadr	$14,000	–	792	+100.0%	0.00%	–
RENX	New	RELX NV SPONSORED ADRadr	$17,000	–	1,037	+100.0%	0.00%	–
RNST	New	RENASANT CORP COMstock	$12,000	–	348	+100.0%	0.00%	–
REN	New	RESOLUTE ENERGY CORP COMstock	$9,000	–	10,222	+100.0%	0.00%	–
RSO	New	RESOURCE CAP CORP COM NEWreit	$14,000	–	1,075	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC COMstock	$14,000	–	377	+100.0%	0.00%	–
REX	New	REX AMERICAN RESOURCES CORP COMstock	$8,000	–	150	+100.0%	0.00%	–
RIO	New	RIO TINTO PLC SPONSORED ADRadr	$19,000	–	640	+100.0%	0.00%	–
RMTI	New	ROCKWELL MED INC COMstock	$20,000	–	2,000	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORDadr	$8,000	–	904	+100.0%	0.00%	–
RBSPRLCL	New	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PFadr	$19,000	–	775	+100.0%	0.00%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GROUP PLC SPON ADR SER Hadr	$20,000	–	780	+100.0%	0.00%	–
RKUS	New	RUCKUS WIRELESS INC COMstock	$17,000	–	1,550	+100.0%	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC COMstock	$10,000	–	714	+100.0%	0.00%	–
RYH	New	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$20,000	–	130	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC COMreit	$15,000	–	298	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP COMstock	$11,000	–	106	+100.0%	0.00%	–
SKM	New	SK TELECOM LTD SPONSORED ADRadr	$10,000	–	472	+100.0%	0.00%	–
SM	New	SM ENERGY CO COMstock	$20,000	–	1,002	+100.0%	0.00%	–
FEZ	New	SPDR EURO STOXX 50 ETFetf	$15,000	–	443	+100.0%	0.00%	–
IPD	New	SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR ETFetf	$9,000	–	254	+100.0%	0.00%	–
EWX	New	SPDR S&P EMERGING MARKETS SMALL CAP ETFetf	$16,000	–	425	+100.0%	0.00%	–
BIK	New	SPDR S&P BRIC 40 ETFetf	$9,000	–	500	+100.0%	0.00%	–
SPDW	New	SPDR S&P WORLD EX-US ETFetf	$9,000	–	362	+100.0%	0.00%	–
PSK	New	SPDR WELLS FARGO PREFERRED STOCK ETFetf	$16,000	–	360	+100.0%	0.00%	–
SHM	New	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$8,000	–	313	+100.0%	0.00%	–
WIP	New	SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf	$9,000	–	179	+100.0%	0.00%	–
XHS	New	SPDR S&P HEALTH CARE SERVICES ETFetf	$14,000	–	242	+100.0%	0.00%	–
XAR	New	SPDR S&P AEROSPACE & DEFENSE ETFetf	$15,000	–	283	+100.0%	0.00%	–
SPAB	New	SPDR BARCLAYS AGGREGATE BOND ETFetf	$12,000	–	213	+100.0%	0.00%	–
XES	New	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$15,000	–	855	+100.0%	0.00%	–
RLY	New	SPDR SSGA MULTI-ASSET REAL RETURN ETFetf	$13,000	–	600	+100.0%	0.00%	–
SMLV	New	SPDR RUSSELL 2000 LOW VOLATILITY ETFetf	$15,000	–	200	+100.0%	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC COM NEWstock	$16,000	–	1,083	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC COMstock	$15,000	–	520	+100.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORP COMstock	$11,000	–	2,536	+100.0%	0.00%	–
SDTTU	New	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTmlp	$9,000	–	3,899	+100.0%	0.00%	–
SDRMU	New	SANDRIDGE MISSISSIPPIAN TR II SH BEN INTmlp	$9,000	–	4,486	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION COMstock	$10,000	–	500	+100.0%	0.00%	–
SCHR	New	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$16,000	–	290	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC COMstock	$20,000	–	1,023	+100.0%	0.00%	–
XLFS	New	FINANCIAL SERVICES SELECT SECTOR SPDR FUNDetf	$12,000	–	400	+100.0%	0.00%	–
SNFCA	New	SECURITY NATL FINL CORP CL A NEWstock	$8,000	–	1,241	+100.0%	0.00%	–
SNMX	New	SENOMYX INC COMstock	$17,000	–	4,550	+100.0%	0.00%	–
SSRI	New	SILVER STD RES INC COMstock	$11,000	–	2,115	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC COMstock	$12,000	–	365	+100.0%	0.00%	–
SKYW	New	SKYWEST INC COMstock	$19,000	–	1,000	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEWadr	$10,000	–	268	+100.0%	0.00%	–
SLRC	New	SOLAR CAP LTD COMcef	$17,000	–	1,049	+100.0%	0.00%	–
SFUN	New	SOUFUN HLDGS LTD ADRadr	$18,000	–	2,434	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC COMstock	$18,000	–	745	+100.0%	0.00%	–
SSB	New	SOUTH ST CORP COMstock	$11,000	–	152	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS CORP COMstock	$22,000	–	399	+100.0%	0.00%	–
ONCE	New	SPARK THERAPEUTICS INC COMstock	$9,000	–	200	+100.0%	0.00%	–
SPA	New	SPARTON CORP COMstock	$8,000	–	400	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC COMstock	$14,000	–	139	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC COMstock	$13,000	–	332	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNITcef	$21,000	–	2,369	+100.0%	0.00%	–
SQ	New	SQUARE INC CL Astock	$15,000	–	1,169	+100.0%	0.00%	–
SGU	New	STAR GAS PARTNERS L P UNIT LTD PARTNRmlp	$19,000	–	2,500	+100.0%	0.00%	–
STO	New	STATOIL ASA SPONSORED ADRadr	$8,000	–	570	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC COMstock	$16,000	–	915	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP COMstock	$11,000	–	260	+100.0%	0.00%	–
SGL	New	STRATEGIC GLOBAL INCOME FD COMcef	$10,000	–	1,100	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC COMreit	$10,000	–	143	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP COMstock	$22,000	–	735	+100.0%	0.00%	–
SCAI	New	SURGICAL CARE AFFILIATES INC COMstock	$20,000	–	500	+100.0%	0.00%	–
SWFT	New	SWIFT TRANSN CO CL Astock	$9,000	–	678	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP COMstock	$12,000	–	580	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC COMstock	$14,000	–	178	+100.0%	0.00%	–
SYT	New	SYNGENTA AG SPONSORED ADRadr	$8,000	–	100	+100.0%	0.00%	–
SYRG	New	SYNERGY RES CORP COMstock	$21,000	–	2,500	+100.0%	0.00%	–
TCPC	New	TCP CAP CORP COMcef	$13,000	–	930	+100.0%	0.00%	–
TFSL	New	TFS FINL CORP COMstock	$19,000	–	1,000	+100.0%	0.00%	–
TAL	New	TAL INTL GROUP INC COMstock	$18,000	–	1,161	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC COMstock	$9,000	–	744	+100.0%	0.00%	–
TU	New	TELUS CORP COMstock	$11,000	–	400	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL COMstock	$22,000	–	819	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW COMstock	$14,000	–	769	+100.0%	0.00%	–
TLLP	New	TESORO LOGISTICS LP COM UNIT LPmlp	$21,000	–	408	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC COMstock	$8,000	–	165	+100.0%	0.00%	–
THRX	New	INNOVIVA INC COMstock	$16,000	–	1,500	+100.0%	0.00%	–
THR	New	THERMON GROUP HLDGS INC COMstock	$11,000	–	675	+100.0%	0.00%	–
TTC	New	TORO CO COMstock	$22,000	–	304	+100.0%	0.00%	–
TPZ	New	TORTOISE PWR & ENERGY INFRASTR COMcef	$17,000	–	1,000	+100.0%	0.00%	–
TRP	New	TRANSCANADA CORP COMstock	$13,000	–	386	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC COMstock	$11,000	–	49	+100.0%	0.00%	–
TG	New	TREDEGAR CORP COMstock	$14,000	–	1,003	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC COMstock	$9,000	–	120	+100.0%	0.00%	–
TY	New	TRI CONTL CORP COMcef	$8,000	–	382	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP COMstock	$18,000	–	322	+100.0%	0.00%	–
TWTR	New	TWITTER INC COMcall	$14,000	–	600	+100.0%	0.00%	–
USDP	New	USD PARTNERS LP COM UT REP LTDmlp	$12,000	–	1,725	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY INC COMstock	$8,000	–	150	+100.0%	0.00%	–
UPLMQ	New	ULTRA PETROLEUM CORP COMstock	$8,000	–	3,270	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP COMstock	$11,000	–	210	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INC COMstock	$8,000	–	115	+100.0%	0.00%	–
ECOL	New	US ECOLOGY INC COMstock	$15,000	–	420	+100.0%	0.00%	–
VALE	New	VALE S A ADRadr	$18,000	–	5,437	+100.0%	0.00%	–
VIOV	New	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$19,000	–	200	+100.0%	0.00%	–
VIOO	New	VANGUARD S&P SMALL-CAP 600 ETFetf	$10,000	–	100	+100.0%	0.00%	–
VAW	New	VANGUARD MATERIALS INDEX FUNDetf	$9,000	–	95	+100.0%	0.00%	–
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$8,000	–	130	+100.0%	0.00%	–
VTWG	New	VANGUARD RUSSELL 2000 GROWTH ETFetf	$13,000	–	131	+100.0%	0.00%	–
VTWV	New	VANGUARD RUSSELL 2000 VALUE ETFetf	$14,000	–	172	+100.0%	0.00%	–
VCLT	New	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$17,000	–	201	+100.0%	0.00%	–
PAY	New	VERIFONE SYS INC COMstock	$8,000	–	292	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC COMstock	$8,000	–	1,244	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC COMstock	$20,000	–	1,631	+100.0%	0.00%	–
VC	New	VISTEON CORP COM NEWstock	$15,000	–	129	+100.0%	0.00%	–
VSI	New	VITAMIN SHOPPE INC COMstock	$15,000	–	450	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TR SH BEN INTreit	$18,000	–	178	+100.0%	0.00%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD COMcef	$8,000	–	777	+100.0%	0.00%	–
IRR	New	VOYA RISK MANAGED NAT RES FD COMcef	$8,000	–	1,393	+100.0%	0.00%	–
WDFC	New	WD-40 CO COMstock	$13,000	–	135	+100.0%	0.00%	–
WRESQ	New	WARREN RES INC COMstock	$9,000	–	40,777	+100.0%	0.00%	–
WTBA	New	WEST BANCORPORATION INC CAP STKstock	$10,000	–	504	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$19,000	–	315	+100.0%	0.00%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT FD COMcef	$18,000	–	1,311	+100.0%	0.00%	–
WIA	New	WESTERN ASSET CLYM INFL SEC IN COM SH BEN INTcef	$9,000	–	825	+100.0%	0.00%	–
GDO	New	WESTERN ASSET GLOBAL CP DEFINE COMcef	$21,000	–	1,338	+100.0%	0.00%	–
WNR	New	WESTERN REFNG INC COMstock	$9,000	–	253	+100.0%	0.00%	–
WING	New	WINGSTOP INC COMstock	$14,000	–	602	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC COMstock	$13,000	–	811	+100.0%	0.00%	–
WTMF	New	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$10,000	–	235	+100.0%	0.00%	–
CYB	New	WISDOMTREE CHINESE YUAN STRATEGY FUNDetf	$15,000	–	600	+100.0%	0.00%	–
DGRE	New	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf	$14,000	–	709	+100.0%	0.00%	–
DXJS	New	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf	$22,000	–	640	+100.0%	0.00%	–
DOO	New	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf	$13,000	–	353	+100.0%	0.00%	–
CRDT	New	WISDOMTREE STRATEGIC CORPORATE BOND FUNDetf	$21,000	–	300	+100.0%	0.00%	–
ALD	New	WISDOMTREE ASIA LOCAL DEBT FUNDetf	$13,000	–	294	+100.0%	0.00%	–
GCC	New	WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf	$14,000	–	760	+100.0%	0.00%	–
XYL	New	XYLEM INC COMstock	$13,000	–	363	+100.0%	0.00%	–
YELP	New	YELP INC CL Astock	$17,000	–	605	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL Astock	$10,000	–	142	+100.0%	0.00%	–
ZLTQ	New	ZELTIQ AESTHETICS INC COMstock	$15,000	–	536	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC COMstock	$10,000	–	1,218	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AG NAMEN AKTstock	$13,000	–	519	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD SHSstock	$16,000	–	277	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD COMstock	$12,000	–	451	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNITmlp	$8,000	–	300	+100.0%	0.00%	–
CWCO	New	CONSOLIDATED WATER CO INC ORDstock	$13,000	–	1,030	+100.0%	0.00%	–
FLTX	New	FLEETMATICS GROUP PLC COMstock	$12,000	–	239	+100.0%	0.00%	–
G	New	GENPACT LIMITED SHSstock	$18,000	–	727	+100.0%	0.00%	–
LIVN	New	LIVANOVA PLC SHSstock	$14,000	–	231	+100.0%	0.00%	–
NORD	New	NORD ANGLIA EDUCATION INC SHSstock	$11,000	–	518	+100.0%	0.00%	–
SEED	New	ORIGIN AGRITECH LIMITED SHSstock	$17,000	–	11,975	+100.0%	0.00%	–
PRE	New	PARTNERRE LTD COMstock	$21,000	–	150	+100.0%	0.00%	–
TPRE	New	THIRD PT REINS LTD COMstock	$13,000	–	1,000	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS LTD COM SHSstock	$10,000	–	214	+100.0%	0.00%	–
VIEWF	New	VIEWTRAN GROUP INC USD ORD SHSstock	$10,000	–	13,530	+100.0%	0.00%	–
WSH	New	WILLIS TOWERS WATSON PUB LTD SHSstock	$8,000	–	158	+100.0%	0.00%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG AG SHSstock	$21,000	–	551	+100.0%	0.00%	–
GRMN	New	GARMIN LTD SHSstock	$14,000	–	370	+100.0%	0.00%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD ORD SHSstock	$18,000	–	420	+100.0%	0.00%	–
ADHD	New	ALCOBRA LTD SHSstock	$9,000	–	1,500	+100.0%	0.00%	–
	New	REWALK ROBOTICS LTD SHSstock	$22,000	–	1,500	+100.0%	0.00%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD SHSstock	$8,000	–	50	+100.0%	0.00%	–
OTIVF	New	ON TRACK INNOVATION LTD SHSstock	$9,000	–	20,101	+100.0%	0.00%	–
FI	New	FRANKS INTL N V COMstock	$14,000	–	814	+100.0%	0.00%	–
INXN	New	INTERXION HOLDING N.V SHSstock	$8,000	–	250	+100.0%	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P COM UNIT LPmlp	$19,000	–	3,448	+100.0%	0.00%	–
FLEX	New	FLEXTRONICS INTL LTD ORDstock	$14,000	–	1,250	+100.0%	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L P UNIT LPImlp	$10,000	–	3,151	+100.0%	0.00%	–
SSW	New	SEASPAN CORP SHSstock	$16,000	–	1,006	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp	$18,000	–	1,366	+100.0%	0.00%	–
ABAX	New	ABAXIS INC COMstock	$1,000	–	13	+100.0%	0.00%	–
XMLV	New	POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf	$3,000	–	74	+100.0%	0.00%	–
MFA	New	MFA FINL INC COMreit	$2,000	–	287	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC COMstock	$0	–	16	+100.0%	0.00%	–
AAN	New	AARONS INC COM PAR $0.50stock	$5,000	–	203	+100.0%	0.00%	–
KBWB	New	POWERSHARES KBW BANK PORTFOLIOetf	$6,000	–	163	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INC CL Astock	$0	–	16	+100.0%	0.00%	–
LUXTY	New	LUXOTTICA GROUP S P A SPONSORED ADRadr	$6,000	–	100	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INC CL C CAP STKstock	$1,000	–	32	+100.0%	0.00%	–
LMNX	New	LUMINEX CORP DEL COMstock	$5,000	–	256	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC COMstock	$3,000	–	123	+100.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC COMstock	$2,000	–	100	+100.0%	0.00%	–
LEI	New	LUCAS ENERGY INC COM PAR $0.001stock	$1,000	–	80	+100.0%	0.00%	–
LOCMQ	New	LOCAL CORP COMstock	$0	–	15	+100.0%	0.00%	–
LNCOQ	New	LINNCO LLC COM SHS LTD INTstock	$7,000	–	6,908	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP COM 2010stock	$2,000	–	577	+100.0%	0.00%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS IN COMstock	$1,000	–	100	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC COMstock	$3,000	–	60	+100.0%	0.00%	–
LITB	New	LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRadr	$7,000	–	2,300	+100.0%	0.00%	–
ANH	New	ANWORTH MORTGAGE ASSET CP COMreit	$0	–	104	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HEALTH INC COMstock	$1,000	–	19	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC COM SER Astock	$2,000	–	70	+100.0%	0.00%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD INC COMcef	$0	–	22	+100.0%	0.00%	–
ZNOG	New	ZION OIL & GAS INC COMstock	$0	–	170	+100.0%	0.00%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC COM NEWstock	$2,000	–	500	+100.0%	0.00%	–
WMGI	New	WRIGHT MED GROUP N V ORD SHS 0.03 PARstock	$7,000	–	298	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW COMstock	$0	–	4	+100.0%	0.00%	–
ZIXI	New	ZIX CORP COMstock	$1,000	–	150	+100.0%	0.00%	–
ZOOM	New	ZOOM TECHNOLOGIES INC COM PAR $0.01stock	$0	–	6	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP COMstock	$5,000	–	452	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC COMstock	$5,000	–	300	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS INC COMstock	$3,000	–	410	+100.0%	0.00%	–
LM	New	LEGG MASON INC COMstock	$3,000	–	84	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC COMstock	$0	–	50	+100.0%	0.00%	–
LF	New	LEAPFROG ENTERPRISES INC CL Astock	$0	–	250	+100.0%	0.00%	–
DNAI	New	PRONAI THERAPEUTICS INC COMstock	$4,000	–	250	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INC COMstock	$2,000	–	83	+100.0%	0.00%	–
LBIX	New	LEADING BRANDS INC COM NEWstock	$0	–	80	+100.0%	0.00%	–
LAYN	New	LAYNE CHRISTENSEN CO COMstock	$6,000	–	1,100	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC COMstock	$4,000	–	500	+100.0%	0.00%	–
LE	New	LANDS END INC NEW COMstock	$1,000	–	53	+100.0%	0.00%	–
LARK	New	LANDMARK BANCORP INC COMstock	$2,000	–	93	+100.0%	0.00%	–
	New	LAM RESEARCH CORP 1.25% 05/15/2018convertible	$4,000	–	3,000	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INC COMstock	$5,000	–	76	+100.0%	0.00%	–
LAKE	New	LAKELAND INDS INC COMstock	$4,000	–	300	+100.0%	0.00%	–
LTS	New	LADENBURG THALMAN FIN SVCS INC COMstock	$1,000	–	257	+100.0%	0.00%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2stock	$4,000	–	150	+100.0%	0.00%	–
PST	New	PROSHARES ULTRASHORT 7-10 TREASURYetf	$2,000	–	100	+100.0%	0.00%	–
GNSS	New	LRAD CORP COMstock	$3,000	–	1,380	+100.0%	0.00%	–
SCD	New	LMP CAP & INCOME FD INC COMcef	$6,000	–	471	+100.0%	0.00%	–
LKQ	New	LKQ CORP COMstock	$6,000	–	188	+100.0%	0.00%	–
LHCG	New	LHC GROUP INC COMstock	$0	–	2	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTD SPONS ADR REPadr	$1,000	–	66	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC COMstock	$4,000	–	300	+100.0%	0.00%	–
ROM	New	PROSHARES ULTRA TECHNOLOGYetf	$7,000	–	90	+100.0%	0.00%	–
KKD	New	KRISPY KREME DOUGHNUTS INC COMstock	$5,000	–	348	+100.0%	0.00%	–
KF	New	KOREA FD COM NEWcef	$4,000	–	117	+100.0%	0.00%	–
KEP	New	KOREA ELECTRIC PWR SPONSORED ADRadr	$6,000	–	276	+100.0%	0.00%	–
KOPN	New	KOPIN CORP COMstock	$1,000	–	200	+100.0%	0.00%	–
ANIK	New	ANIKA THERAPEUTICS INC COMstock	$1,000	–	20	+100.0%	0.00%	–
KN	New	KNOWLES CORP COMstock	$1,000	–	85	+100.0%	0.00%	–
KNX	New	KNIGHT TRANSN INC COMstock	$3,000	–	136	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTD SPONSORED ADRadr	$2,000	–	233	+100.0%	0.00%	–
KNL	New	KNOLL INC COM NEWstock	$1,000	–	40	+100.0%	0.00%	–
KIRK	New	KIRKLANDS INC COMstock	$1,000	–	81	+100.0%	0.00%	–
ZTR	New	ZWEIG TOTAL RETURN FD INC COM NEWcef	$3,000	–	285	+100.0%	0.00%	–
KEX	New	KIRBY CORP COMstock	$5,000	–	101	+100.0%	0.00%	–
ZNGA	New	ZYNGA INC CL Astock	$5,000	–	1,707	+100.0%	0.00%	–
KND	New	KINDRED HEALTHCARE INC COMstock	$1,000	–	73	+100.0%	0.00%	–
UDOW	New	PROSHARES ULTRAPRO DOW 30etf	$1,000	–	12	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL WT EXP 052517stock	$0	–	1,018	+100.0%	0.00%	–
KEGXQ	New	KEY ENERGY SVCS INC COMstock	$1,000	–	1,471	+100.0%	0.00%	–
EPV	New	PROSHARES ULTRASHORT FTSE EUROPEetf	$7,000	–	120	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INC COMstock	$4,000	–	151	+100.0%	0.00%	–
HYHG	New	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf	$3,000	–	40	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC COMstock	$3,000	–	156	+100.0%	0.00%	–
KEM	New	KEMET CORP COM NEWstock	$0	–	92	+100.0%	0.00%	–
ANGI	New	ANGIES LIST INC COMcall	$5,000	–	500	+100.0%	0.00%	–
KBH	New	KB HOME COMstock	$3,000	–	247	+100.0%	0.00%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$2,000	–	200	+100.0%	0.00%	–
PVCT	New	PROVECTUS BIOPHARMACEUTICALS I COMstock	$0	–	0	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC COMstock	$7,000	–	500	+100.0%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC COMstock	$7,000	–	640	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP COM PAR $0.01stock	$3,000	–	30	+100.0%	0.00%	–
KAI	New	KADANT INC COMstock	$5,000	–	118	+100.0%	0.00%	–
KLXI	New	KLX INC COMstock	$5,000	–	150	+100.0%	0.00%	–
KBR	New	KBR INC COMstock	$5,000	–	308	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INC SPONSORED ADRadr	$3,000	–	112	+100.0%	0.00%	–
JNP	New	JUNIPER PHARMACEUTICALS INC COMstock	$2,000	–	200	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INC CL Astock	$6,000	–	400	+100.0%	0.00%	–
PCF	New	PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef	$2,000	–	254	+100.0%	0.00%	–
JSDA	New	JONES SODA CO COMstock	$1,000	–	3,755	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INC COMstock	$5,000	–	386	+100.0%	0.00%	–
JMBA	New	JAMBA INC COM NEWstock	$4,000	–	290	+100.0%	0.00%	–
JAKK	New	JAKKS PAC INC COMstock	$0	–	3	+100.0%	0.00%	–
QLGC	New	QLOGIC CORP COMstock	$5,000	–	406	+100.0%	0.00%	–
QUAD	New	QUAD / GRAPHICS INC COM CL Astock	$3,000	–	300	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORP COMstock	$2,000	–	20	+100.0%	0.00%	–
	New	APIGEE CORP COMstock	$2,000	–	300	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC COMstock	$1,000	–	16	+100.0%	0.00%	–
QIWI	New	QIWI PLC SPON ADR REP Badr	$2,000	–	130	+100.0%	0.00%	–
JGWEQ	New	J G WENTWORTH CO CL Astock	$3,000	–	1,897	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC COMstock	$3,000	–	100	+100.0%	0.00%	–
JAX	New	J ALEXANDERS HLDGS INC COMstock	$0	–	17	+100.0%	0.00%	–
QSII	New	QUALITY SYS INC COMstock	$2,000	–	100	+100.0%	0.00%	–
AZZ	New	AZZ INC COMstock	$1,000	–	11	+100.0%	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORDadr	$2,000	–	177	+100.0%	0.00%	–
QTWWQ	New	QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02stock	$2,000	–	2,500	+100.0%	0.00%	–
QTM	New	QUANTUM CORP DLT & STORAGEstock	$0	–	86	+100.0%	0.00%	–
QTRRF	New	QUATERRA RES INC COMstock	$7,000	–	114,130	+100.0%	0.00%	–
IVH	New	IVY HIGH INC OPPORTUNITIES FD COMcef	$6,000	–	493	+100.0%	0.00%	–
IVANF	New	IVANHOE ENERGY INC COM NO PARstock	$0	–	708	+100.0%	0.00%	–
QUIK	New	QUICKLOGIC CORP COMstock	$0	–	327	+100.0%	0.00%	–
KWKAQ	New	QUICKSILVER RESOURCES INC COMstock	$0	–	50	+100.0%	0.00%	–
ZQKSQ	New	QUIKSILVER INC COMstock	$0	–	60	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP COMstock	$3,000	–	131	+100.0%	0.00%	–
Q	New	QUINTILES TRANSNATIO HLDGS INC COMstock	$2,000	–	29	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC COMstock	$4,000	–	535	+100.0%	0.00%	–
RASF	New	RAIT FINANCIAL TRUST COM NEWreit	$7,000	–	2,749	+100.0%	0.00%	–
RICK	New	RCI HOSPITALITY HLDGS INC COMstock	$0	–	7	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr	$3,000	–	497	+100.0%	0.00%	–
IBDP	New	ISHARES IBONDS DEC 2024 CORPORATE ETFetf	$5,000	–	209	+100.0%	0.00%	–
IBDN	New	ISHARES IBONDS DEC 2022 CORPORATE ETFetf	$5,000	–	206	+100.0%	0.00%	–
ABY	New	ABENGOA YIELD PLC ORD SHSstock	$0	–	9	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTD COMstock	$7,000	–	350	+100.0%	0.00%	–
IBDO	New	ISHARES IBONDS DEC 2023 CORPORATE ETFetf	$5,000	–	207	+100.0%	0.00%	–
RPXC	New	RPX CORP COMstock	$1,000	–	89	+100.0%	0.00%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$6,000	–	140	+100.0%	0.00%	–
RSPP	New	RSP PERMIAN INC COMstock	$3,000	–	118	+100.0%	0.00%	–
RXII	New	RXI PHARMACEUTICALS CORP NEW COM NEWstock	$0	–	1,019	+100.0%	0.00%	–
ERUS	New	ISHARES MSCI RUSSIA CAPPED INDEX ETFetf	$0	–	7	+100.0%	0.00%	–
HEEM	New	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf	$1,000	–	60	+100.0%	0.00%	–
RSYS	New	RADISYS CORP COMstock	$2,000	–	600	+100.0%	0.00%	–
IBDB	New	ISHARES IBONDS MAR 2018 CORPORATE ETFetf	$5,000	–	50	+100.0%	0.00%	–
ANGI	New	ANGIES LIST INC COMstock	$4,000	–	401	+100.0%	0.00%	–
EPOL	New	ISHARES MSCI POLAND CAPPED ETFetf	$1,000	–	59	+100.0%	0.00%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit	$2,000	–	103	+100.0%	0.00%	–
RRC	New	RANGE RES CORP COMstock	$3,000	–	132	+100.0%	0.00%	–
REEMF	New	RARE ELEMENT RES LTD COMstock	$0	–	150	+100.0%	0.00%	–
ALLE	New	ALLEGION PUB LTD CO ORD SHSstock	$7,000	–	111	+100.0%	0.00%	–
INDA	New	ISHARES MSCI INDIA INDEX FUNDetf	$6,000	–	206	+100.0%	0.00%	–
EPHE	New	ISHARES MSCI PHILIPPINES ETFetf	$5,000	–	156	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC COMstock	$7,000	–	713	+100.0%	0.00%	–
IWL	New	ISHARES RUSSELL TOP 200 ETFetf	$6,000	–	126	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC COMstock	$7,000	–	115	+100.0%	0.00%	–
SUSA	New	ISHARES MSCI USA ESG SELECT ETFetf	$4,000	–	50	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC COMstock	$0	–	2	+100.0%	0.00%	–
RP	New	REALPAGE INC COMstock	$1,000	–	31	+100.0%	0.00%	–
MXI	New	ISHARES GLOBAL MATERIALS ETFetf	$5,000	–	100	+100.0%	0.00%	–
UTG	New	REAVES UTIL INCOME FD COM SH BEN INTcef	$3,000	–	125	+100.0%	0.00%	–
IFGL	New	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf	$2,000	–	80	+100.0%	0.00%	–
IMCG	New	ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf	$7,000	–	44	+100.0%	0.00%	–
AMRS	New	AMYRIS INC COMstock	$2,000	–	1,000	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP COMstock	$1,000	–	22	+100.0%	0.00%	–
ISHG	New	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf	$2,000	–	32	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP COMreit	$5,000	–	74	+100.0%	0.00%	–
IGN	New	ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf	$3,000	–	69	+100.0%	0.00%	–
IXP	New	ISHARES GLOBAL TELECOM ETFetf	$2,000	–	39	+100.0%	0.00%	–
EWI	New	ISHARES MSCI ITALY CAPPED ETFetf	$4,000	–	272	+100.0%	0.00%	–
EWM	New	ISHARES MSCI MALAYSIA ETFetf	$0	–	59	+100.0%	0.00%	–
RELV	New	RELIV INTL INC COMstock	$2,000	–	3,009	+100.0%	0.00%	–
AFSI	New	AMTRUST FINL SVCS INC COMstock	$6,000	–	100	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC COMstock	$1,000	–	200	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTD ORDstock	$4,000	–	62	+100.0%	0.00%	–
SOL	New	RENESOLA LTD SPONS ADSadr	$0	–	200	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC COM NEWstock	$4,000	–	392	+100.0%	0.00%	–
RNVA	New	RENNOVA HEALTH INC COMstock	$1,000	–	815	+100.0%	0.00%	–
RENN	New	RENREN INC SPONSORED ADRadr	$1,000	–	270	+100.0%	0.00%	–
EWN	New	ISHARES MSCI NETHERLANDS ETFetf	$0	–	14	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW COMstock	$1,000	–	40	+100.0%	0.00%	–
RTKHQ	New	RENTECH INC COM NEWstock	$1,000	–	230	+100.0%	0.00%	–
RNF	New	RENTECH NITROGEN PARTNERS L P COM UNITmlp	$4,000	–	362	+100.0%	0.00%	–
EWQ	New	ISHARES MSCI FRANCE ETFetf	$3,000	–	112	+100.0%	0.00%	–
RMD	New	RESMED INC COMstock	$5,000	–	98	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock	$0	–	47	+100.0%	0.00%	–
REXI	New	RESOURCE AMERICA INC CL Astock	$0	–	8	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP SHS NEWstock	$0	–	30	+100.0%	0.00%	–
ECH	New	ISHARES MSCI CHILE CAPPED ETFetf	$0	–	9	+100.0%	0.00%	–
AMSWA	New	AMERICAN SOFTWARE INC CL Astock	$1,000	–	77	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CORP COMreit	$6,000	–	343	+100.0%	0.00%	–
EIS	New	ISHARES MSCI ISRAEL CAPPED ETFetf	$5,000	–	94	+100.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC COMstock	$0	–	7	+100.0%	0.00%	–
REXX	New	REX ENERGY CORPORATION COMstock	$1,000	–	500	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SA CL Astock	$5,000	–	95	+100.0%	0.00%	–
RXN	New	REXNORD CORP NEW COMstock	$1,000	–	51	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC COMreit	$3,000	–	165	+100.0%	0.00%	–
THD	New	ISHARES MSCI THAILAND CAPPED ETFetf	$0	–	8	+100.0%	0.00%	–
RHNO	New	RHINO RESOURCE PARTNERS LP COM UNIT REPSTmlp	$0	–	1,598	+100.0%	0.00%	–
RIBT	New	RICEBRAN TECHNOLOGIES COM NEWstock	$0	–	2	+100.0%	0.00%	–
NYMX	New	NYMOX PHARMACEUTICAL CORP COMstock	$2,000	–	540	+100.0%	0.00%	–
EWK	New	ISHARES MSCI BELGIUM CAPPED ETFetf	$1,000	–	57	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP COM NEWstock	$0	–	509	+100.0%	0.00%	–
RMRM	New	RMR REAL ESTATE INCOME FUND COMcef	$0	–	20	+100.0%	0.00%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CORP COM NEWstock	$1,000	–	75	+100.0%	0.00%	–
RCPIQ	New	ROCK CREEK PHARMACEUTICALS INC COM NEWstock	$0	–	296	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW COMstock	$7,000	–	573	+100.0%	0.00%	–
VLT	New	INVESCO HIGH INCOME TR II COMcef	$1,000	–	40	+100.0%	0.00%	–
AXGT	New	AXOVANT SCIENCES LTD COMstock	$4,000	–	200	+100.0%	0.00%	–
RSTI	New	ROFIN SINAR TECHNOLOGIES INC COMstock	$6,000	–	210	+100.0%	0.00%	–
ROL	New	ROLLINS INC COMstock	$2,000	–	90	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC COMstock	$0	–	100	+100.0%	0.00%	–
SNAK	New	INVENTURE FOODS INC COMstock	$2,000	–	272	+100.0%	0.00%	–
IOC	New	INTEROIL CORP COMstock	$6,000	–	200	+100.0%	0.00%	–
ROVI	New	ROVI CORP COMstock	$0	–	4	+100.0%	0.00%	–
SNOW	New	INTRAWEST RESORTS HLDGS INC COMstock	$0	–	63	+100.0%	0.00%	–
EXXIQ	New	ENERGY XXI LTD USD UNRS SHSstock	$7,000	–	6,491	+100.0%	0.00%	–
ISIL	New	INTERSIL CORP CL Astock	$3,000	–	240	+100.0%	0.00%	–
ARPI	New	AMERICAN RESIDENTIAL PPTYS INC COMreit	$1,000	–	61	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNmlp	$1,000	–	27	+100.0%	0.00%	–
ISHCQ	New	INTERNATIONAL SHIPHOLDING CORP COM NEWstock	$0	–	175	+100.0%	0.00%	–
IPCI	New	INTELLIPHARMACEUTICS INTL INC COMstock	$0	–	13	+100.0%	0.00%	–
	New	INTEL CORP 2.95% 12/15/2035convertible	$5,000	–	4,000	+100.0%	0.00%	–
RGT	New	ROYCE GLOBAL VALUE TR INC COMcef	$4,000	–	523	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$6,000	–	90	+100.0%	0.00%	–
RBYCF	New	RUBICON MINERALS CORP COMstock	$2,000	–	27,200	+100.0%	0.00%	–
PODD	New	INSULET CORP COMstock	$4,000	–	100	+100.0%	0.00%	–
RT	New	RUBY TUESDAY INC COMstock	$0	–	12	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WT EXP 011921stock	$6,000	–	264	+100.0%	0.00%	–
SVA	New	SINOVAC BIOTECH LTD SHSstock	$6,000	–	1,000	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INC CL Astock	$0	–	22	+100.0%	0.00%	–
INNI	New	INNOVARO INC COMcef	$0	–	500	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC COMstock	$7,000	–	238	+100.0%	0.00%	–
INWK	New	INNERWORKINGS INC COMstock	$2,000	–	220	+100.0%	0.00%	–
XLG	New	GUGGENHEIM S&P 500 TOP 50 ETFetf	$7,000	–	50	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC COM NEWstock	$2,000	–	338	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC COMstock	$1,000	–	41	+100.0%	0.00%	–
INOD	New	INNODATA INC COM NEWstock	$0	–	60	+100.0%	0.00%	–
INGR	New	INGREDION INC COMstock	$2,000	–	24	+100.0%	0.00%	–
IM	New	INGRAM MICRO INC CL Astock	$1,000	–	49	+100.0%	0.00%	–
INFY	New	INFOSYS LTD SPONSORED ADRadr	$6,000	–	380	+100.0%	0.00%	–
IPCC	New	INFINITY PPTY & CAS CORP COMstock	$1,000	–	10	+100.0%	0.00%	–
INDB	New	INDEPENDENT BANK CORP MASS COMstock	$0	–	2	+100.0%	0.00%	–
BG	New	BUNGE LIMITED COMstock	$7,000	–	106	+100.0%	0.00%	–
IMPV	New	IMPERVA INC COMstock	$1,000	–	18	+100.0%	0.00%	–
RHS	New	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$4,000	–	33	+100.0%	0.00%	–
RCD	New	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$5,000	–	55	+100.0%	0.00%	–
AVX	New	AVX CORP NEW COMstock	$0	–	8	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT CL Areit	$2,000	–	105	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD COM NEWstock	$4,000	–	120	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD CO COMstock	$2,000	–	78	+100.0%	0.00%	–
IPXL	New	IMPAX LABORATORIES INC COMstock	$0	–	7	+100.0%	0.00%	–
IMUC	New	IMMUNOCELLULAR THERAPEUTICS COMstock	$1,000	–	2,200	+100.0%	0.00%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LTD SHSstock	$5,000	–	78	+100.0%	0.00%	–
ICON	New	ICONIX BRAND GROUP INC COMstock	$4,000	–	546	+100.0%	0.00%	–
SPXC	New	SPX CORP COMstock	$1,000	–	127	+100.0%	0.00%	–
SPSC	New	SPS COMM INC COMstock	$1,000	–	13	+100.0%	0.00%	–
IBN	New	ICICI BK LTD ADRadr	$2,000	–	230	+100.0%	0.00%	–
SPEU	New	SPDR DJ STOXX 50 ETFetf	$4,000	–	124	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC SHSstock	$1,000	–	18	+100.0%	0.00%	–
QKOR	New	SPDR MSCI SOUTH KOREA QUALITY MIX ETFetf	$5,000	–	185	+100.0%	0.00%	–
GMF	New	SPDR S&P EMERGING ASIA PACIFIC ETFetf	$1,000	–	15	+100.0%	0.00%	–
ITT	New	ITT CORP NEW COM NEWstock	$4,000	–	109	+100.0%	0.00%	–
XXIA	New	IXIA COMstock	$2,000	–	200	+100.0%	0.00%	–
IPK	New	SPDR S&P INTERNATIONAL TECHNOLOGY SECTOR ETFetf	$3,000	–	100	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED SHSstock	$4,000	–	26	+100.0%	0.00%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC COMstock	$1,000	–	300	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC COMreit	$4,000	–	100	+100.0%	0.00%	–
ICAD	New	ICAD INC COM NEWstock	$2,000	–	400	+100.0%	0.00%	–
CJESQ	New	C&J ENERGY SVCS LTD SHSstock	$5,000	–	1,000	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING INC CL Astock	$3,000	–	50	+100.0%	0.00%	–
GII	New	SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$0	–	0	+100.0%	0.00%	–
IDT	New	IDT CORP CL B NEWstock	$2,000	–	200	+100.0%	0.00%	–
HYGS	New	HYDROGENICS CORP NEW COM NEWstock	$0	–	18	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD COMstock	$1,000	–	49	+100.0%	0.00%	–
XNTK	New	SPDR MORGAN STANLEY TECHNOLOGY ETFetf	$7,000	–	138	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP COM CL Astock	$2,000	–	46	+100.0%	0.00%	–
HBP	New	HUTTIG BLDG PRODS INC COMstock	$1,000	–	374	+100.0%	0.00%	–
HGTXU	New	HUGOTON RTY TR TEX UNIT BEN INTstock	$6,000	–	3,600	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC COMstock	$1,000	–	15	+100.0%	0.00%	–
APPCQ	New	AMERICAN APPAREL INC COMstock	$0	–	1,000	+100.0%	0.00%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO COMstock	$1,000	–	49	+100.0%	0.00%	–
ZINCQ	New	HORSEHEAD HLDG CORP COMstock	$2,000	–	958	+100.0%	0.00%	–
HZN	New	HORIZON GLOBAL CORP COMstock	$1,000	–	96	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP NEW COMstock	$2,000	–	60	+100.0%	0.00%	–
HOKUQ	New	HOKU CORP COMstock	$0	–	3,160	+100.0%	0.00%	–
HTHIY	New	HITACHI LTD ADR 10 COMadr	$3,000	–	46	+100.0%	0.00%	–
FN	New	FABRINET SHSstock	$2,000	–	80	+100.0%	0.00%	–
HI	New	HILLENBRAND INC COMstock	$1,000	–	36	+100.0%	0.00%	–
HIL	New	HILL INTERNATIONAL INC COMstock	$1,000	–	300	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC COMreit	$5,000	–	122	+100.0%	0.00%	–
GSM	New	FERROGLOBE PLC SHSstock	$1,000	–	64	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC COMstock	$5,000	–	180	+100.0%	0.00%	–
HGGGQ	New	HHGREGG INC COMstock	$0	–	123	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR PR SHS BEN INTreit	$4,000	–	179	+100.0%	0.00%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETWRK SHSstock	$3,000	–	354	+100.0%	0.00%	–
XSW	New	SPDR S&P SOFTWARE & SERVICES ETFetf	$0	–	2	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INC COMstock	$0	–	11	+100.0%	0.00%	–
	New	FRONTLINE LTD SHSstock	$3,000	–	1,046	+100.0%	0.00%	–
AMRC	New	AMERESCO INC CL Astock	$2,000	–	305	+100.0%	0.00%	–
HEROQ	New	HERCULES OFFSHORE INC COM NEWstock	$0	–	1	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP INC COMstock	$3,000	–	599	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL INC COMstock	$1,000	–	34	+100.0%	0.00%	–
HEIA	New	HEICO CORP NEW CL Astock	$2,000	–	45	+100.0%	0.00%	–
HART	New	HARVARD APPARATUS REGENER TECH COMstock	$1,000	–	500	+100.0%	0.00%	–
HIGWS	New	HARTFORD FINL SVCS GROUP INC WT EXP 062619stock	$7,000	–	200	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTD SPONSORED ADRadr	$4,000	–	4,800	+100.0%	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC COMstock	$1,000	–	17	+100.0%	0.00%	–
HNSN	New	HANSEN MEDICAL INC COM NEWstock	$0	–	22	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR CAP COMreit	$3,000	–	152	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP COM NEWstock	$0	–	3	+100.0%	0.00%	–
HNGR	New	HANGER INC COM NEWstock	$1,000	–	39	+100.0%	0.00%	–
HMPR	New	HAMPTON ROADS BANKSHARES INC COM NEWstock	$0	–	3	+100.0%	0.00%	–
	New	HALCON RES CORP COM PAR $stock	$1,000	–	700	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP COMstock	$1,000	–	27	+100.0%	0.00%	–
HABT	New	HABIT RESTAURANTS INC COM CL Astock	$0	–	3	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP COMstock	$2,000	–	197	+100.0%	0.00%	–
GBLI	New	GLOBAL INDEMNITY PLCCOM USD0.0001stock	$1,000	–	20	+100.0%	0.00%	–
HCI	New	HCI GROUP INC COMstock	$3,000	–	100	+100.0%	0.00%	–
GULTU	New	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNTstock	$0	–	632	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SA SPON ADR REP ORDadr	$7,000	–	273	+100.0%	0.00%	–
GRUB	New	GRUBHUB INC COMstock	$1,000	–	33	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC COMstock	$2,000	–	21	+100.0%	0.00%	–
GRFS	New	GRIFOLS S A SP ADR REP B NVTadr	$2,000	–	61	+100.0%	0.00%	–
AYA	New	AMAYA INC COMstock	$6,000	–	500	+100.0%	0.00%	–
FLOW	New	SPX FLOW INC COMstock	$4,000	–	127	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC COMstock	$5,000	–	173	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC COMstock	$6,000	–	272	+100.0%	0.00%	–
AMBCWS	New	AMBAC FINL GROUP INC WT EXP 043023stock	$2,000	–	250	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC COMstock	$1,000	–	9	+100.0%	0.00%	–
SGA	New	SAGA COMMUNICATIONS INC CL A NEWstock	$0	–	1	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC COMstock	$1,000	–	21	+100.0%	0.00%	–
JOE	New	ST JOE CO COMstock	$7,000	–	400	+100.0%	0.00%	–
GPL	New	GREAT PANTHER SILVER LTD COMstock	$3,000	–	6,000	+100.0%	0.00%	–
GBGLF	New	GREAT BASIN GOLD LTD COMstock	$0	–	10,000	+100.0%	0.00%	–
ACH	New	ALUMINUM CORP CHINA LTD SPON ADR H SHSadr	$2,000	–	200	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TR UNIT BEN INTstock	$1,000	–	225	+100.0%	0.00%	–
AWCMY	New	ALUMINA LTD SPONSORED ADRadr	$1,000	–	279	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO COMstock	$2,000	–	5	+100.0%	0.00%	–
GRC	New	GORMAN RUPP CO COMstock	$3,000	–	96	+100.0%	0.00%	–
	New	SANDISK CORP 1.5% 08/15/2017convertible	$3,000	–	2,000	+100.0%	0.00%	–
SDOCQ	New	SANDRIDGE ENERGY INC COMstock	$1,000	–	6,885	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$2,000	–	140	+100.0%	0.00%	–
ALTI	New	ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001stock	$0	–	206	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTD COM NEWstock	$7,000	–	2,700	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC COMstock	$3,000	–	109	+100.0%	0.00%	–
ANRZQ	New	ALPHA NAT RES INC COMstock	$0	–	767	+100.0%	0.00%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$5,000	–	120	+100.0%	0.00%	–
GCVRZ	New	SANOFI CONTGNT VAL RTstock	$0	–	665	+100.0%	0.00%	–
GV	New	GOLDFIELD CORP COMstock	$1,000	–	500	+100.0%	0.00%	–
SAR	New	SARATOGA INVT CORP COM NEWcef	$2,000	–	160	+100.0%	0.00%	–
SARA	New	SARATOGA RES INC TEX COMstock	$0	–	3,000	+100.0%	0.00%	–
GSS	New	GOLDEN STAR RES LTD CDA COMstock	$1,000	–	8,000	+100.0%	0.00%	–
SSL	New	SASOL LTD SPONSORED ADRadr	$3,000	–	117	+100.0%	0.00%	–
AUMN	New	GOLDEN MINERALS CO COMstock	$0	–	660	+100.0%	0.00%	–
SVNTQ	New	SAVIENT PHARMACEUTICALS INC COMstock	$0	–	300	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP COMstock	$3,000	–	1,609	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEW SPONSORED ADRadr	$4,000	–	1,551	+100.0%	0.00%	–
GDDY	New	GODADDY INC CL Astock	$0	–	5	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDS CL Astock	$4,000	–	297	+100.0%	0.00%	–
SHLM	New	SCHULMAN A INC COMstock	$2,000	–	70	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC COMstock	$5,000	–	2,000	+100.0%	0.00%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS INC COMstock	$3,000	–	141	+100.0%	0.00%	–
CHIX	New	GLOBAL X CHINA FINANCIALS ETFetf	$2,000	–	160	+100.0%	0.00%	–
SRET	New	GLOBAL X SUPERDIVIDEND REIT ETFetf	$5,000	–	368	+100.0%	0.00%	–
GEGSQ	New	GLOBAL GEOPHYSICAL SVCS INC COMstock	$0	–	200	+100.0%	0.00%	–
GSB	New	GLOBALSCAPE INC COMstock	$1,000	–	218	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC COMstock	$0	–	7	+100.0%	0.00%	–
GEVO	New	GEVO INC COM NEWstock	$7,000	–	12,000	+100.0%	0.00%	–
FNDC	New	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$5,000	–	185	+100.0%	0.00%	–
FNDF	New	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$5,000	–	225	+100.0%	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP COMstock	$0	–	23	+100.0%	0.00%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$1,000	–	50	+100.0%	0.00%	–
FNDB	New	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$6,000	–	225	+100.0%	0.00%	–
GWR	New	GENESEE & WYO INC CL Astock	$2,000	–	30	+100.0%	0.00%	–
GCO	New	GENESCO INC COMstock	$6,000	–	106	+100.0%	0.00%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW COMreit	$4,000	–	155	+100.0%	0.00%	–
JOB	New	GENERAL EMPLOYMENT ENTERPRISES COM NEWstock	$5,000	–	900	+100.0%	0.00%	–
ALJ	New	ALON USA ENERGY INC COMstock	$5,000	–	321	+100.0%	0.00%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$7,000	–	147	+100.0%	0.00%	–
BGC	New	GENERAL CABLE CORP DEL NEW COMstock	$5,000	–	350	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INC COMstock	$3,000	–	100	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC COMreit	$1,000	–	52	+100.0%	0.00%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC COMstock	$5,000	–	500	+100.0%	0.00%	–
SQI	New	SCIQUEST INC NEW COMstock	$3,000	–	250	+100.0%	0.00%	–
GALE	New	GALENA BIOPHARMA INC COMstock	$2,000	–	1,253	+100.0%	0.00%	–
GCAP	New	GAIN CAP HLDGS INC COMstock	$0	–	8	+100.0%	0.00%	–
GGZ	New	GABELLI GLB SML & MD CP VAL TR COMcef	$7,000	–	714	+100.0%	0.00%	–
SRSCQ	New	SEARS CDA INC COMstock	$1,000	–	150	+100.0%	0.00%	–
GIII	New	G-III APPAREL GROUP LTD COMstock	$5,000	–	121	+100.0%	0.00%	–
SHLWQ	New	SEARS HLDGS CORP WT EXP 121519stock	$4,000	–	350	+100.0%	0.00%	–
SHOS	New	SEARS HOMETOWN & OUTLET STORES COMstock	$0	–	37	+100.0%	0.00%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC COMstock	$0	–	1,650	+100.0%	0.00%	–
KING	New	KING DIGITAL ENTMT PLC ORD SHSstock	$6,000	–	360	+100.0%	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INC COMstock	$2,000	–	400	+100.0%	0.00%	–
GK	New	G & K SVCS INC CL Astock	$1,000	–	14	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORPORATION COMstock	$6,000	–	408	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA COMstock	$3,000	–	209	+100.0%	0.00%	–
FUL	New	FULLER H B CO COMstock	$1,000	–	20	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC COM NEWstock	$5,000	–	916	+100.0%	0.00%	–
FTEK	New	FUEL TECH INC COMstock	$0	–	200	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr	$2,000	–	41	+100.0%	0.00%	–
RAIL	New	FREIGHTCAR AMER INC COMstock	$0	–	4	+100.0%	0.00%	–
AFAM	New	ALMOST FAMILY INC COMstock	$2,000	–	50	+100.0%	0.00%	–
FT	New	FRANKLIN UNVL TR SH BEN INTcef	$1,000	–	175	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC COMstock	$1,000	–	71	+100.0%	0.00%	–
SCSS	New	SELECT COMFORT CORP COMstock	$0	–	0	+100.0%	0.00%	–
FSP	New	FRANKLIN STREET PPTYS CORP COMreit	$1,000	–	80	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP COMstock	$2,000	–	141	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC COMstock	$4,000	–	340	+100.0%	0.00%	–
SMICY	New	SEMICONDUCTOR MFG INTL CORP SPONSORED ADRadr	$1,000	–	200	+100.0%	0.00%	–
	New	FOREST CITY RLTY TR INC COM CL Areit	$7,000	–	335	+100.0%	0.00%	–
FONR	New	FONAR CORP COM NEWstock	$7,000	–	432	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$4,000	–	273	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP COMstock	$1,000	–	8	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC COM NEWstock	$2,000	–	1,050	+100.0%	0.00%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC NEW COMstock	$0	–	1	+100.0%	0.00%	–
SRG	New	SERITAGE GROWTH PPTYS CL Areit	$7,000	–	179	+100.0%	0.00%	–
FOGO	New	FOGO DE CHAO INC COMstock	$0	–	2	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DEL COMstock	$4,000	–	340	+100.0%	0.00%	–
NOW	New	SERVICENOW INC COMstock	$5,000	–	54	+100.0%	0.00%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC COMstock	$1,000	–	641	+100.0%	0.00%	–
FVE	New	FIVE STAR QUALITY CARE INC COMstock	$0	–	4	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INC CL B CONVstock	$4,000	–	250	+100.0%	0.00%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp	$5,000	–	130	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP INC COM PAR .001stock	$1,000	–	40	+100.0%	0.00%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC COMcef	$0	–	34	+100.0%	0.00%	–
SHOR	New	SHORETEL INC COMstock	$0	–	30	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTD SPONSORED ADRadr	$3,000	–	487	+100.0%	0.00%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$6,000	–	300	+100.0%	0.00%	–
FEUZ	New	FIRST TRUST EUROZONE ALPHADEX ETFetf	$5,000	–	150	+100.0%	0.00%	–
SIFY	New	SIFY TECHNOLOGIES LIMITED SPONSORED ADRadr	$0	–	100	+100.0%	0.00%	–
FSZ	New	FIRST TRUST SWITZERLAND ALPHADEX FUNDetf	$0	–	7	+100.0%	0.00%	–
FKU	New	FIRST TRUST UNITED KINGDOM ALPHADEX FUNDetf	$0	–	7	+100.0%	0.00%	–
FGM	New	FIRST TRUST GERMANY ALPHADEX FUNDetf	$5,000	–	140	+100.0%	0.00%	–
SPIL	New	SILICONWARE PRECISION INDS LTD SPONSD ADR SPLadr	$0	–	30	+100.0%	0.00%	–
FJP	New	FIRST TRUST JAPAN ALPHADEX FUNDetf	$7,000	–	140	+100.0%	0.00%	–
SSNI	New	SILVER SPRING NETWORKS INC COMstock	$4,000	–	250	+100.0%	0.00%	–
LILA	New	LIBERTY GLOBAL PLC LILAC SHS CL Astock	$3,000	–	78	+100.0%	0.00%	–
FPA	New	FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUNDetf	$5,000	–	200	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INC COMstock	$3,000	–	5,700	+100.0%	0.00%	–
FTAG	New	FIRST TR EXCHANGE TRADED FD II INDXX AGRIC ETFetf	$7,000	–	1,700	+100.0%	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC LILAC SHS CL Cstock	$2,000	–	47	+100.0%	0.00%	–
SMSMY	New	SIMS METAL MANAGEMENT LTD SPONS ADRadr	$4,000	–	854	+100.0%	0.00%	–
SLP	New	SIMULATIONS PLUS INC COMstock	$1,000	–	100	+100.0%	0.00%	–
CARZ	New	FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf	$3,000	–	82	+100.0%	0.00%	–
SCEIQ	New	SINO CLEAN ENERGY INC COM NEWstock	$0	–	25	+100.0%	0.00%	–
FGB	New	FIRST TRUST SPECIALTY FINANCE COM BEN INTRcef	$1,000	–	250	+100.0%	0.00%	–
FNBCQ	New	FIRST NBC BK HLDG CO COMstock	$0	–	4	+100.0%	0.00%	–
FMD	New	FIRST MARBLEHEAD CORP COM NEWstock	$0	–	7	+100.0%	0.00%	–
SALT	New	SCORPIO BULKERS INC COMstock	$0	–	16	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORP COMstock	$3,000	–	867	+100.0%	0.00%	–
INBK	New	FIRST INTERNET BANCORP COMstock	$4,000	–	150	+100.0%	0.00%	–
ALQA	New	ALLIQUA BIOMEDICAL INC COM NEWstock	$0	–	68	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL Astock	$1,000	–	5	+100.0%	0.00%	–
SFS	New	SMART & FINAL STORES INC COMstock	$0	–	26	+100.0%	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INC COMstock	$4,000	–	6,000	+100.0%	0.00%	–
FCFS	New	FIRST CASH FINL SVCS INC COMstock	$1,000	–	25	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R COM NEWstock	$4,000	–	1,200	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD SHSstock	$4,000	–	261	+100.0%	0.00%	–
SZYM	New	SOLAZYME INC COMstock	$0	–	200	+100.0%	0.00%	–
SWI	New	SOLARWINDS INC COMstock	$7,000	–	115	+100.0%	0.00%	–
FINL	New	FINISH LINE INC CL Astock	$6,000	–	348	+100.0%	0.00%	–
FISI	New	FINANCIAL INSTNS INC COMstock	$0	–	4	+100.0%	0.00%	–
SLH	New	SOLERA HOLDINGS INC COMstock	$7,000	–	130	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES INC COMstock	$2,000	–	50	+100.0%	0.00%	–
SOQDF	New	SONDE RES CORP COM NPVstock	$0	–	4	+100.0%	0.00%	–
JOBS	New	51JOB INC SP ADR REP COMadr	$0	–	2	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INC CL Astock	$6,000	–	248	+100.0%	0.00%	–
FDUS	New	FIDUS INVT CORP COMcef	$7,000	–	538	+100.0%	0.00%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock	$1,000	–	99	+100.0%	0.00%	–
FBND	New	FIDELITY TOTAL BOND ETFetf	$0	–	10	+100.0%	0.00%	–
BID	New	SOTHEBYS COMstock	$1,000	–	23	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEW ORD CL Astock	$1,000	–	75	+100.0%	0.00%	–
FIDU	New	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$0	–	0	+100.0%	0.00%	–
AOI	New	ALLIANCE ONE INTL INC COM NEWstock	$3,000	–	300	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD ORDstock	$3,000	–	377	+100.0%	0.00%	–
FNCL	New	FIDELITY MSCI FINANCIALS INDEX ETFetf	$0	–	0	+100.0%	0.00%	–
FGL	New	FIDELITY & GTY LIFE COMstock	$0	–	3	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC COMstock	$5,000	–	200	+100.0%	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P. UNIT LTD PARTmlp	$7,000	–	400	+100.0%	0.00%	–
AIQ	New	ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01stock	$0	–	20	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO COMstock	$6,000	–	886	+100.0%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORP CL Cstock	$0	–	4	+100.0%	0.00%	–
SPKKY	New	SPARK NEW ZEALAND LTD SPONSORED ADRadr	$6,000	–	500	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC COMstock	$7,000	–	655	+100.0%	0.00%	–
SPAR	New	SPARTAN MTRS INC COMstock	$1,000	–	225	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO COMstock	$3,000	–	127	+100.0%	0.00%	–
MPSX	New	MULTI PACKAGING SOLUTIONS INTL COMstock	$1,000	–	41	+100.0%	0.00%	–
FARM	New	FARMER BROS CO COMstock	$3,000	–	100	+100.0%	0.00%	–
DAVE	New	FAMOUS DAVES AMER INC COMstock	$2,000	–	280	+100.0%	0.00%	–
FRCMQ	New	FAIRPOINT COMMUNICATIONS INC COMstock	$0	–	1,159	+100.0%	0.00%	–
SPNC	New	SPECTRANETICS CORP COMstock	$5,000	–	330	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD SHSstock	$2,000	–	250	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP COMstock	$6,000	–	61	+100.0%	0.00%	–
NTP	New	NAM TAI PPTY INC SHSstock	$4,000	–	750	+100.0%	0.00%	–
FTDCQ	New	FTD COS INC COMstock	$1,000	–	36	+100.0%	0.00%	–
FXEN	New	FX ENERGY INC COMstock	$0	–	200	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DEL COMstock	$1,000	–	3	+100.0%	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TR TR UNITcef	$2,000	–	358	+100.0%	0.00%	–
FMC	New	F M C CORP COM NEWstock	$0	–	12	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC COMstock	$4,000	–	163	+100.0%	0.00%	–
ALXA	New	ALEXZA PHARMACEUTICALS INC COM NEWstock	$0	–	400	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO COM PAR $0.01stock	$1,000	–	96	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC COMstock	$2,000	–	71	+100.0%	0.00%	–
STMP	New	STAMPS COM INC COM NEWstock	$1,000	–	10	+100.0%	0.00%	–
SFG	New	STANCORP FINL GROUP INC COMstock	$1,000	–	12	+100.0%	0.00%	–
EXTN	New	EXTERRAN CORP COMstock	$1,000	–	80	+100.0%	0.00%	–
STAY	New	EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock	$2,000	–	133	+100.0%	0.00%	–
XONE	New	EXONE CO COMstock	$2,000	–	170	+100.0%	0.00%	–
AXU	New	ALEXCO RESOURCE CORP COMstock	$1,000	–	3,500	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC COMstock	$3,000	–	62	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC COMstock	$6,000	–	1,050	+100.0%	0.00%	–
ROBO	New	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDetf	$5,000	–	200	+100.0%	0.00%	–
EXAM	New	EXAMWORKS GROUP INC COMstock	$1,000	–	50	+100.0%	0.00%	–
EVER	New	EVERBANK FINL CORP COMstock	$2,000	–	100	+100.0%	0.00%	–
DAC	New	DANAOS CORPORATION SHSstock	$1,000	–	115	+100.0%	0.00%	–
NADLQ	New	NORTH ATLANTIC DRILLING LTD COMstock	$0	–	80	+100.0%	0.00%	–
SCS	New	STEELCASE INC CL Astock	$2,000	–	121	+100.0%	0.00%	–
SMRTQ	New	STEIN MART INC COMstock	$0	–	10	+100.0%	0.00%	–
STEM	New	STEMCELLS INC COM NEWstock	$0	–	545	+100.0%	0.00%	–
ETSY	New	ETSY INC COMstock	$1,000	–	150	+100.0%	0.00%	–
STL	New	STERLING BANCORP DEL COMstock	$1,000	–	70	+100.0%	0.00%	–
ALR	New	ALERE INC COMstock	$6,000	–	144	+100.0%	0.00%	–
SWC	New	STILLWATER MNG CO COMstock	$7,000	–	800	+100.0%	0.00%	–
SGY	New	STONE ENERGY CORP COMstock	$5,000	–	1,068	+100.0%	0.00%	–
EQY	New	EQUITY ONE COMreit	$1,000	–	30	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH COM SH BEN INTreit	$7,000	–	238	+100.0%	0.00%	–
STRP	New	STRAIGHT PATH COMMUNICATNS INC CL Bstock	$2,000	–	110	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC SHS NEWstock	$1,000	–	88	+100.0%	0.00%	–
EPRSQ	New	EPIRUS BIOPHARMACEUTICALS INC COMstock	$1,000	–	476	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE HLDGS INC COMstock	$5,000	–	174	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS CP CL Astock	$2,000	–	240	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INC COMstock	$0	–	4	+100.0%	0.00%	–
EBF	New	ENNIS INC COMstock	$1,000	–	61	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$5,000	–	355	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INC COMstock	$6,000	–	1,377	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW COMstock	$2,000	–	53	+100.0%	0.00%	–
ENOC	New	ENERNOC INC COMstock	$4,000	–	1,080	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC COMstock	$2,000	–	468	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INC COMstock	$7,000	–	1,000	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC COM NEWstock	$2,000	–	543	+100.0%	0.00%	–
PGNPQ	New	PARAGON OFFSHORE PLC SHSstock	$0	–	499	+100.0%	0.00%	–
STKL	New	SUNOPTA INC COMstock	$1,000	–	100	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW COMreit	$1,000	–	52	+100.0%	0.00%	–
ENDRQ	New	ENDEAVOUR INTL CORP COM NEWstock	$0	–	100	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP COMstock	$5,000	–	3,700	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP COMstock	$0	–	2	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC COMstock	$0	–	18	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLC SHSstock	$1,000	–	16	+100.0%	0.00%	–
RJN	New	ELEMENTS ROGERS INTL COMMODITY INDEX - ENERGY TOTAL RETURN ETNetf	$3,000	–	1,100	+100.0%	0.00%	–
RJA	New	ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf	$3,000	–	500	+100.0%	0.00%	–
RJI	New	ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETNetf	$7,000	–	1,467	+100.0%	0.00%	–
SFYWQ	New	SWIFT ENERGY CO COMstock	$0	–	4,113	+100.0%	0.00%	–
QXMCF	New	QIAO XING MOBILE COMM CO LTD SHSstock	$0	–	1,000	+100.0%	0.00%	–
SWSH	New	SWISHER HYGIENE INC COM NEWstock	$0	–	30	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC COMstock	$2,000	–	75	+100.0%	0.00%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC COMstock	$1,000	–	28	+100.0%	0.00%	–
SYA	New	SYMETRA FINL CORP COMstock	$4,000	–	111	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC COMstock	$1,000	–	24	+100.0%	0.00%	–
AMRI	New	ALBANY MOLECULAR RESH INC COMstock	$1,000	–	60	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC COMstock	$6,000	–	121	+100.0%	0.00%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GRP COMstock	$1,000	–	325	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC COMstock	$7,000	–	225	+100.0%	0.00%	–
SNX	New	SYNNEX CORP COMstock	$4,000	–	43	+100.0%	0.00%	–
SYNM	New	SYNTROLEUM CORP COM NEWstock	$0	–	100	+100.0%	0.00%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL COM NEWstock	$4,000	–	712	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC NEW COM CL Astock	$0	–	18	+100.0%	0.00%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock	$0	–	1	+100.0%	0.00%	–
ICAYY	New	EMPRESAS ICA S A DE CV SPONS ADR NEWadr	$2,000	–	2,981	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INC CL Areit	$3,000	–	140	+100.0%	0.00%	–
SYRX	New	SYSOREX GLOBAL COM NEWstock	$0	–	412	+100.0%	0.00%	–
MSN	New	EMERSON RADIO CORP COM NEWstock	$2,000	–	2,000	+100.0%	0.00%	–
EOXLQ	New	EMERALD OIL INC COM PAR 0.001stock	$0	–	100	+100.0%	0.00%	–
EMKR	New	EMCORE CORP COM NEWstock	$1,000	–	178	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP COMstock	$5,000	–	136	+100.0%	0.00%	–
AKOB	New	EMBOTELLADORA ANDINA S A SPON ADR Badr	$5,000	–	274	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INC COMstock	$5,000	–	102	+100.0%	0.00%	–
AKER	New	AKERS BIOSCIENCES INC COMstock	$2,000	–	2,000	+100.0%	0.00%	–
EMAN	New	EMAGIN CORP COM NEWstock	$0	–	175	+100.0%	0.00%	–
ELLI	New	ELLIE MAE INC COMstock	$1,000	–	12	+100.0%	0.00%	–
ETAK	New	ELEPHANT TALK COMMUNICATIONS C OMstock	$1,000	–	1,900	+100.0%	0.00%	–
EFII	New	ELECTRONICS FOR IMAGING INC COMstock	$1,000	–	17	+100.0%	0.00%	–
ELRC	New	ELECTRO RENT CORP COMstock	$1,000	–	100	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW COMstock	$6,000	–	2,100	+100.0%	0.00%	–
EHTH	New	EHEALTH INC COMstock	$0	–	50	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC COMstock	$2,000	–	80	+100.0%	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS INC COMstock	$1,000	–	77	+100.0%	0.00%	–
EBIX	New	EBIX INC COM NEWstock	$3,000	–	100	+100.0%	0.00%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP COM UNITmlp	$5,000	–	120	+100.0%	0.00%	–
ARG	New	AIRGAS INC COMstock	$6,000	–	44	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC COMreit	$1,000	–	18	+100.0%	0.00%	–
EVJ	New	EATON VANCE NJ MUNI INCOME TR SH BEN INTcef	$3,000	–	254	+100.0%	0.00%	–
EMI	New	EATON VANCE MI MUNI INCOME TR SH BEN INTcef	$1,000	–	100	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO COM NEWstock	$1,000	–	79	+100.0%	0.00%	–
TGB	New	TASEKO MINES LTD COMstock	$4,000	–	12,500	+100.0%	0.00%	–
KODKWSA	New	EASTMAN KODAK CO WT EXP 090318stock	$0	–	26	+100.0%	0.00%	–
KODKWS	New	EASTMAN KODAK CO WT EXP 090318stock	$0	–	26	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INC COMreit	$6,000	–	80	+100.0%	0.00%	–
ELNK	New	EARTHLINK HLDGS CORP COMstock	$1,000	–	100	+100.0%	0.00%	–
TEAR	New	OCCULOGIX INC COM NEWstock	$0	–	8	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC COMstock	$4,000	–	50	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTD CL Bstock	$1,000	–	178	+100.0%	0.00%	–
XCO	New	EXCO RESOURCES INC COMstock	$3,000	–	2,217	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP COM NEWstock	$6,000	–	219	+100.0%	0.00%	–
AIR	New	AAR CORP COMstock	$1,000	–	38	+100.0%	0.00%	–
SCIN	New	EGSHARES INDIA SMALL CAP ETFetf	$1,000	–	50	+100.0%	0.00%	–
EDAP	New	EDAP TMS S A SPONSORED ADRadr	$3,000	–	688	+100.0%	0.00%	–
ECTM	New	ECA MARCELLUS TR I COM UNITmlp	$5,000	–	3,314	+100.0%	0.00%	–
TIIAY	New	TELECOM ITALIA S P A NEW SPON ADR ORDadr	$0	–	10	+100.0%	0.00%	–
TIAIY	New	TELECOM ITALIA S P A NEW SPON ADR SVGSadr	$3,000	–	330	+100.0%	0.00%	–
DYNWS	New	DYNEGY INC NEW DEL WT EXP 100217stock	$0	–	118	+100.0%	0.00%	–
TFX	New	TELEFLEX INC COMstock	$4,000	–	31	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SA SPONSORED ADRadr	$6,000	–	710	+100.0%	0.00%	–
DYNT	New	DYNATRONICS CORP COM NEWstock	$6,000	–	2,000	+100.0%	0.00%	–
DYAX	New	DYAX CORP COMstock	$2,000	–	42	+100.0%	0.00%	–
TSTC	New	TELESTONE TECHNOLOGIES CORP COMstock	$0	–	600	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD SHSstock	$3,000	–	200	+100.0%	0.00%	–
TTEC	New	TELETECH HOLDINGS INC COMstock	$2,000	–	58	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NEW COMstock	$2,000	–	23	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC COMstock	$7,000	–	115	+100.0%	0.00%	–
DSM	New	DREYFUS STRATEGIC MUN BD FD COMcef	$7,000	–	925	+100.0%	0.00%	–
LEO	New	DREYFUS STRATEGIC MUNS INC COMcef	$4,000	–	500	+100.0%	0.00%	–
DW	New	DREW INDS INC COM NEWstock	$2,000	–	39	+100.0%	0.00%	–
TENX	New	TENAX THERAPEUTICS INC COMstock	$2,000	–	706	+100.0%	0.00%	–
DRD	New	DRDGOLD LIMITED SPON ADR REPSTGadr	$4,000	–	2,273	+100.0%	0.00%	–
TNC	New	TENNANT CO COMstock	$1,000	–	9	+100.0%	0.00%	–
TEN	New	TENNECO INC COMstock	$6,000	–	135	+100.0%	0.00%	–
TNGNQ	New	TENGION INC COM NEWstock	$0	–	300	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC COMstock	$1,000	–	57	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC COMreit	$3,000	–	102	+100.0%	0.00%	–
DCIX	New	DIANA CONTAINERSHIPS INC COMstock	$0	–	32	+100.0%	0.00%	–
DORM	New	DORMAN PRODUCTS INC COMstock	$2,000	–	35	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP COMreit	$2,000	–	104	+100.0%	0.00%	–
DCI	New	DONALDSON INC COMstock	$4,000	–	123	+100.0%	0.00%	–
DOMR	New	DOMINION RES BLACK WARRIOR TR UNIT BEN INTstock	$2,000	–	6,261	+100.0%	0.00%	–
DDC	New	DOMINION DIAMOND CORP COMstock	$5,000	–	470	+100.0%	0.00%	–
	New	TILL CAP LTD COM RST VTG SHSstock	$4,000	–	1,000	+100.0%	0.00%	–
NUGT	New	DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$0	–	20	+100.0%	0.00%	–
SPXS	New	DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$2,000	–	100	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW COMstock	$3,000	–	100	+100.0%	0.00%	–
TSRA	New	TESSERA TECHNOLOGIES INC COMstock	$6,000	–	200	+100.0%	0.00%	–
ZMLP	New	DIREXION ZACKS MLP HIGH INCOME SHARESetf	$5,000	–	300	+100.0%	0.00%	–
TAT	New	TRANSATLANTIC PETROLEUM LTD SHS NEWstock	$2,000	–	1,700	+100.0%	0.00%	–
DGI	New	DIGITALGLOBE INC COM NEWstock	$1,000	–	60	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC COMstock	$2,000	–	64	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO COMreit	$0	–	5	+100.0%	0.00%	–
DHIL	New	DIAMOND HILL INVESTMENT GROUP COM NEWstock	$7,000	–	35	+100.0%	0.00%	–
TXTR	New	TEXTURA CORP COMstock	$0	–	8	+100.0%	0.00%	–
JGBS	New	DB INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTESetf	$5,000	–	275	+100.0%	0.00%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD SHSstock	$3,000	–	254	+100.0%	0.00%	–
OLOXF	New	DB CRUDE OIL LONG EXCHANGE TRADED NOTESetf	$4,000	–	847	+100.0%	0.00%	–
TRITF	New	TRI-TECH HOLDING INC SHSstock	$0	–	700	+100.0%	0.00%	–
TST	New	THESTREET.COM INCstock	$0	–	2	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INC COMstock	$1,000	–	2,500	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP COMstock	$3,000	–	88	+100.0%	0.00%	–
THO	New	THOR INDS INC COMstock	$6,000	–	103	+100.0%	0.00%	–
DEPO	New	DEPOMED INC COMstock	$7,000	–	389	+100.0%	0.00%	–
DERM	New	DERMIRA INC COMstock	$1,000	–	33	+100.0%	0.00%	–
DENN	New	DENNYS CORP COMstock	$1,000	–	100	+100.0%	0.00%	–
DNN	New	DENISON MINES CORP COMstock	$3,000	–	6,740	+100.0%	0.00%	–
TTSH	New	TILE SHOP HLDGS INC COMstock	$5,000	–	300	+100.0%	0.00%	–
TSU	New	TIM PARTICIPACOES S A SPONSORED ADRadr	$4,000	–	453	+100.0%	0.00%	–
DLX	New	DELUXE CORP COMstock	$5,000	–	87	+100.0%	0.00%	–
DEL	New	DELTIC TIMBER CORP COMstock	$2,000	–	37	+100.0%	0.00%	–
DLIAQ	New	DELIA'S INC NEW COMstock	$0	–	1	+100.0%	0.00%	–
DEX	New	DELAWARE ENHANCED GBL DIV & IN COMcef	$5,000	–	550	+100.0%	0.00%	–
DSTI	New	DAYSTAR TECHNOLOGIES INC COM PAR $0.01stock	$0	–	12	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL COMstock	$1,000	–	231	+100.0%	0.00%	–
TKAI	New	TOKAI PHARMACEUTICALS INC COMstock	$2,000	–	250	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC COMstock	$5,000	–	150	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC COMstock	$4,000	–	126	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP COMstock	$4,000	–	129	+100.0%	0.00%	–
DWSN	New	DAWSON GEOPHYSICAL CO COMstock	$1,000	–	158	+100.0%	0.00%	–
AGEN	New	AGENUS INC COM NEWstock	$0	–	4	+100.0%	0.00%	–
DTSI	New	DTS INC COMstock	$0	–	22	+100.0%	0.00%	–
DSW	New	DSW INC CL Astock	$5,000	–	200	+100.0%	0.00%	–
UTSI	New	UTSTARCOM HOLDINGS CORP SHS NEWstock	$0	–	133	+100.0%	0.00%	–
DBJP	New	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf	$3,000	–	83	+100.0%	0.00%	–
NDP	New	TORTOISE ENERGY INDEPENDENC FD COMcef	$7,000	–	600	+100.0%	0.00%	–
DBGR	New	DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFetf	$3,000	–	137	+100.0%	0.00%	–
DXIEF	New	DXI ENERGY INC COMstock	$1,000	–	4,000	+100.0%	0.00%	–
CYTX	New	CYTORI THERAPEUTICS INC COMstock	$0	–	1,000	+100.0%	0.00%	–
CVT	New	CVENT INC COMstock	$3,000	–	78	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA COMstock	$0	–	8	+100.0%	0.00%	–
SRV	New	CUSHING MLP TOTAL RETURN FD COM NEWcef	$4,000	–	337	+100.0%	0.00%	–
SRF	New	CUSHING ENERGY INCOME COM SH BEN INTcef	$0	–	18	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INC SHSstock	$3,000	–	18,045	+100.0%	0.00%	–
VELTF	New	VELTI PLC ST HELIER SHSstock	$0	–	2,000	+100.0%	0.00%	–
TXCCQ	New	TRANSWITCH CORP COM NEWstock	$0	–	15,000	+100.0%	0.00%	–
TA	New	TRAVELCENTERS AMER LLC COMmlp	$0	–	45	+100.0%	0.00%	–
CMLS	New	CUMULUS MEDIA INC CL Astock	$4,000	–	12,863	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INC SHS NEW 2014stock	$0	–	16	+100.0%	0.00%	–
AFFY	New	AFFYMAX INC COMstock	$0	–	10	+100.0%	0.00%	–
TREX	New	TREX CO INC COMstock	$1,000	–	23	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS COMstock	$2,000	–	75	+100.0%	0.00%	–
CRMBW	New	CRUMBS BAKE SHOP INC WT EXP 050516stock	$0	–	10	+100.0%	0.00%	–
TPLMQ	New	TRIANGLE PETE CORP COM NEWstock	$1,000	–	1,611	+100.0%	0.00%	–
TRMB	New	TRIMBLE NAVIGATION LTD COMstock	$3,000	–	117	+100.0%	0.00%	–
CRMBQ	New	57TH STREET GENERAL ACQ TENDER OFFERstock	$0	–	10	+100.0%	0.00%	–
TSL	New	TRINA SOLAR LIMITED SPON ADRadr	$2,000	–	200	+100.0%	0.00%	–
TRIB	New	TRINITY BIOTECH PLC SPON ADR NEWadr	$3,000	–	270	+100.0%	0.00%	–
CRT	New	CROSS TIMBERS RTY TR TR UNITstock	$7,000	–	509	+100.0%	0.00%	–
UWTI	New	VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXCetf	$7,000	–	1,746	+100.0%	0.00%	–
CRDB	New	CRAWFORD & CO CL Bstock	$1,000	–	106	+100.0%	0.00%	–
TROV	New	TROVAGENE INC COM NEWstock	$3,000	–	500	+100.0%	0.00%	–
BREW	New	CRAFT BREW ALLIANCE INC COMstock	$2,000	–	200	+100.0%	0.00%	–
COTY	New	COTY INC COM CL Astock	$5,000	–	200	+100.0%	0.00%	–
TBI	New	TRUEBLUE INCstock	$3,000	–	121	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y COMstock	$6,000	–	1,000	+100.0%	0.00%	–
TUBE	New	TUBEMOGUL INC COMstock	$4,000	–	262	+100.0%	0.00%	–
TUMI	New	TUMI HLDGS INC COMstock	$7,000	–	450	+100.0%	0.00%	–
ESEA	New	EUROSEAS LTD SHS NEWstock	$0	–	14	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$3,000	–	300	+100.0%	0.00%	–
HEAR	New	TURTLE BEACH CORP COMstock	$0	–	138	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP COMstock	$2,000	–	106	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC COMstock	$5,000	–	25	+100.0%	0.00%	–
COSIQ	New	COSI INC COM NEWstock	$3,000	–	7,664	+100.0%	0.00%	–
CRRSQ	New	CORP RES SVCS INC COMstock	$0	–	1,000	+100.0%	0.00%	–
AERI	New	AERIE PHARMACEUTICALS INC COMstock	$5,000	–	200	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$1,000	–	36	+100.0%	0.00%	–
IIVI	New	II VI INC COMstock	$2,000	–	128	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC COMstock	$1,000	–	30	+100.0%	0.00%	–
CLM	New	CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001cef	$2,000	–	111	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC COMstock	$0	–	11	+100.0%	0.00%	–
CORRPRA	New	CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTGconvertible preferred	$7,000	–	400	+100.0%	0.00%	–
UDR	New	UDR INC COMreit	$7,000	–	180	+100.0%	0.00%	–
MCF	New	CONTANGO OIL & GAS COMPANY COM NEWstock	$1,000	–	91	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INC COMstock	$2,000	–	225	+100.0%	0.00%	–
BDCL	New	ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf	$6,000	–	375	+100.0%	0.00%	–
CCUR	New	CONCURRENT COMPUTER CORP NEW COM PAR $.01stock	$2,000	–	361	+100.0%	0.00%	–
CCM	New	CONCORD MED SVCS HLDGS LTD SPONSORED ADRadr	$1,000	–	200	+100.0%	0.00%	–
CEFL	New	ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETNetf	$5,000	–	357	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP COMstock	$1,000	–	13	+100.0%	0.00%	–
GROW	New	U S GLOBAL INVS INC CL Astock	$4,000	–	3,205	+100.0%	0.00%	–
CNAT	New	CONATUS PHARMACEUTICALS INC COMstock	$2,000	–	700	+100.0%	0.00%	–
USAT	New	USA TECHNOLOGIES INC COM NO PARstock	$0	–	128	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INC COM NEWstock	$0	–	44	+100.0%	0.00%	–
AEGN	New	AEGION CORP COMstock	$2,000	–	91	+100.0%	0.00%	–
ACM	New	AECOM COMstock	$6,000	–	208	+100.0%	0.00%	–
HTM	New	U S GEOTHERMAL INC COMstock	$1,000	–	1,000	+100.0%	0.00%	–
SCOR	New	COMSCORE INC COMstock	$1,000	–	16	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC COMstock	$1,000	–	15	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr	$3,000	–	2,680	+100.0%	0.00%	–
CIG	New	COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr	$1,000	–	773	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTD CL Astock	$1,000	–	96	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC COMstock	$1,000	–	11	+100.0%	0.00%	–
UTEK	New	ULTRATECH INC COMstock	$3,000	–	138	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP COMstock	$3,000	–	171	+100.0%	0.00%	–
CTBI	New	COMMUNITY TR BANCORP INC COMstock	$2,000	–	68	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS COMstock	$1,000	–	14	+100.0%	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RTstock	$0	–	642	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC COMstock	$6,000	–	222	+100.0%	0.00%	–
UNIS	New	UNILIFE CORP NEW COMstock	$3,000	–	5,500	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC COMstock	$7,000	–	252	+100.0%	0.00%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO COMstock	$6,000	–	949	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE GA COMstock	$6,000	–	329	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC COMstock	$1,000	–	38	+100.0%	0.00%	–
CLCT	New	COLLECTORS UNIVERSE INC COM NEWstock	$0	–	5	+100.0%	0.00%	–
UDFI	New	UNITED DEV FDG IV COMreit	$6,000	–	500	+100.0%	0.00%	–
UBNK	New	UNITED FINL BANCORP INC NEW COMstock	$7,000	–	550	+100.0%	0.00%	–
UFCS	New	UNITED FIRE GROUP INC COMstock	$2,000	–	47	+100.0%	0.00%	–
UIHC	New	UNITED INS HLDGS CORP COMstock	$7,000	–	401	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC COMstock	$2,000	–	50	+100.0%	0.00%	–
CFX	New	COLFAX CORP COMstock	$6,000	–	248	+100.0%	0.00%	–
CWTRQ	New	COLDWATER CREEK INC COM NEWstock	$0	–	37	+100.0%	0.00%	–
UAMY	New	UNITED STATES ANTIMONY CORP COMstock	$0	–	34	+100.0%	0.00%	–
BNO	New	UNITED STATES BRENT OIL FUNDetf	$0	–	30	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP COMstock	$6,000	–	151	+100.0%	0.00%	–
USCI	New	UNITED STATES COMMODITY INDEX FUNDetf	$3,000	–	75	+100.0%	0.00%	–
CPER	New	UNITED STATES COPPER INDEX FUNDetf	$3,000	–	200	+100.0%	0.00%	–
USEG	New	U S ENERGY CORP WYO COMstock	$1,000	–	5,000	+100.0%	0.00%	–
CNS	New	COHEN & STEERS INC COMstock	$6,000	–	200	+100.0%	0.00%	–
COHR	New	COHERENT INC COMstock	$3,000	–	44	+100.0%	0.00%	–
COKE	New	COCA COLA BOTTLING CO CONS COMstock	$6,000	–	35	+100.0%	0.00%	–
MYCC	New	CLUBCORP HLDGS INC COMstock	$1,000	–	46	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INC COMstock	$0	–	131	+100.0%	0.00%	–
CBLI	New	CLEVELAND BIOLABS INC COM NEWstock	$3,000	–	775	+100.0%	0.00%	–
CLW	New	CLEARWATER PAPER CORP COMstock	$2,000	–	39	+100.0%	0.00%	–
CLIR	New	CLEARSIGN COMBUSTION CORP COMstock	$1,000	–	300	+100.0%	0.00%	–
UNTY	New	UNITY BANCORP INC COMstock	$0	–	2	+100.0%	0.00%	–
UNVR	New	UNIVAR INC COMstock	$1,000	–	40	+100.0%	0.00%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP FD COMcef	$4,000	–	300	+100.0%	0.00%	–
LCM	New	ADVENT CLAYMORE ENH GRW & INC COMcef	$5,000	–	600	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC COMstock	$3,000	–	49	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LP UNIT LTD PTNRPmlp	$7,000	–	515	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC COMstock	$5,000	–	220	+100.0%	0.00%	–
CDTI	New	CLEAN DIESEL TECHNOLOGIES INC COM PAR $.01stock	$0	–	35	+100.0%	0.00%	–
BSCF	New	GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETFetf	$0	–	0	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP COMstock	$1,000	–	1,000	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS COMreit	$2,000	–	67	+100.0%	0.00%	–
ABCO	New	ADVISORY BRD CO COMstock	$4,000	–	79	+100.0%	0.00%	–
BSJF	New	GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETFetf	$0	–	0	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INC NEW COMstock	$6,000	–	1,782	+100.0%	0.00%	–
VOC	New	VOC ENERGY TR TR UNITstock	$1,000	–	250	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC COMstock	$7,000	–	237	+100.0%	0.00%	–
VHI	New	VALHI INC NEW COMstock	$1,000	–	408	+100.0%	0.00%	–
VLNCQ	New	VALENCE TECHNOLOGY INCstock	$0	–	100	+100.0%	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$6,000	–	192	+100.0%	0.00%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr	$1,000	–	200	+100.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$5,000	–	406	+100.0%	0.00%	–
SNP	New	CHINA PETE & CHEM CORP SPON ADR H SHSadr	$4,000	–	65	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC COMstock	$1,000	–	7	+100.0%	0.00%	–
CNEP	New	CHINA NORTH EAST PETE HLDGS LTDstock	$0	–	1,000	+100.0%	0.00%	–
JRJC	New	CHINA FIN ONLINE CO LTD SPONSORED ADRadr	$2,000	–	390	+100.0%	0.00%	–
CALI	New	CHINA AUTO LOGISTICS INC COM NEWstock	$6,000	–	4,400	+100.0%	0.00%	–
CMRX	New	CHIMERIX INC COMstock	$1,000	–	100	+100.0%	0.00%	–
	New	CHESAPEAKE ENERGY CORP 2.75% 11/15/2035convertible	$5,000	–	5,000	+100.0%	0.00%	–
CHMT	New	CHEMTURA CORP COM NEWstock	$1,000	–	33	+100.0%	0.00%	–
VOOG	New	VANGUARD S&P 500 GROWTH ETFetf	$1,000	–	5	+100.0%	0.00%	–
ACTA	New	ACTUA CORP COMstock	$6,000	–	500	+100.0%	0.00%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOURG REG SHSstock	$0	–	195	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW COMstock	$6,000	–	43	+100.0%	0.00%	–
IVOG	New	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$6,000	–	63	+100.0%	0.00%	–
CHGG	New	CHEGG INC COMstock	$1,000	–	100	+100.0%	0.00%	–
CKP	New	CHECKPOINT SYS INC COMstock	$0	–	45	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR COMreit	$2,000	–	122	+100.0%	0.00%	–
GTLS	New	CHART INDS INC COM PAR $0.01stock	$0	–	23	+100.0%	0.00%	–
HOTR	New	CHANTICLEER HLDGS INC COM PAR $.0001 Nstock	$2,000	–	2,000	+100.0%	0.00%	–
HOTRW	New	CHANTICLEER HLDGS INC WT EXP 061117stock	$0	–	2,000	+100.0%	0.00%	–
ECOM	New	CHANNELADVISOR CORP COMstock	$1,000	–	75	+100.0%	0.00%	–
CERS	New	CERUS CORP COMstock	$1,000	–	100	+100.0%	0.00%	–
CPHD	New	CEPHEID COMstock	$4,000	–	100	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INC COMstock	$1,000	–	36	+100.0%	0.00%	–
CNTY	New	CENTURY CASINOS INC COMstock	$1,000	–	96	+100.0%	0.00%	–
LEU	New	CENTRUS ENERGY CORP CL Astock	$0	–	2	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO COMstock	$4,000	–	1,000	+100.0%	0.00%	–
GTU	New	CENTRAL GOLDTRUST TR UNITcef	$1,000	–	20	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET CO CL A NON-VTGstock	$2,000	–	153	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr	$0	–	156	+100.0%	0.00%	–
EBRB	New	CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr	$0	–	133	+100.0%	0.00%	–
CEMP	New	CEMPRA INC COMstock	$6,000	–	200	+100.0%	0.00%	–
CLSN	New	CELSION CORPORATION COM PAR $0.01stock	$0	–	5	+100.0%	0.00%	–
CLDN	New	CELLADON CORP COMstock	$1,000	–	600	+100.0%	0.00%	–
CLS	New	CELESTICA INC SUB VTG SHSstock	$1,000	–	66	+100.0%	0.00%	–
CGIPQ	New	CELADON GROUP INC COMstock	$0	–	5	+100.0%	0.00%	–
CVM	New	CEL SCI CORP COM PAR $0.01stock	$0	–	200	+100.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS S A COMstock	$5,000	–	408	+100.0%	0.00%	–
CATO	New	CATO CORP NEW CL Astock	$2,000	–	51	+100.0%	0.00%	–
ROX	New	CASTLE BRANDS INC COMstock	$2,000	–	1,500	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC COMstock	$5,000	–	104	+100.0%	0.00%	–
ALLT	New	ALLOT COMMUNICATIONS LTD SHSstock	$6,000	–	1,000	+100.0%	0.00%	–
CASI	New	CASI PHARMACEUTICALS INC COMstock	$0	–	28	+100.0%	0.00%	–
GMLP	New	GOLAR LNG PARTNERS LP COM UNIT LPImlp	$7,000	–	520	+100.0%	0.00%	–
CAMT	New	CAMTEK LTD ORDstock	$1,000	–	300	+100.0%	0.00%	–
CSH	New	CASH AMER INTL INC COMstock	$3,000	–	105	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP COMstock	$6,000	–	209	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC COMstock	$7,000	–	400	+100.0%	0.00%	–
CELJF	New	CELLCOM ISRAEL LTD SHSstock	$3,000	–	431	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORP COM NO PARreit	$1,000	–	100	+100.0%	0.00%	–
VNTV	New	VANTIV INC CL Astock	$2,000	–	40	+100.0%	0.00%	–
CBF	New	CAPITAL BK FINL CORP CL A COMstock	$1,000	–	24	+100.0%	0.00%	–
VDSI	New	VASCO DATA SEC INTL INC COMstock	$6,000	–	373	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD COMstock	$5,000	–	230	+100.0%	0.00%	–
CANF	New	CAN-FITE BIOPHARMA LTD SPONSORED ADRadr	$4,000	–	1,500	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL COMstock	$1,000	–	64	+100.0%	0.00%	–
VEDL	New	VEDANTA LTD SPONSORED ADRadr	$7,000	–	1,200	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO COMstock	$3,000	–	313	+100.0%	0.00%	–
CCC	New	CALGON CARBON CORP COMstock	$0	–	18	+100.0%	0.00%	–
CLMS	New	CALAMOS ASSET MGMT INC CL Astock	$4,000	–	420	+100.0%	0.00%	–
CLBS	New	CALADRIUS BIOSCIENCES INC COMstock	$1,000	–	722	+100.0%	0.00%	–
CDVIQ	New	CAL DIVE INTL INC DEL COMstock	$0	–	113	+100.0%	0.00%	–
CBT	New	CABOT CORP COMstock	$1,000	–	21	+100.0%	0.00%	–
CABO	New	CABLE ONE INC COMstock	$2,000	–	4	+100.0%	0.00%	–
CUI	New	CUI GLOBAL INC COM NEWstock	$0	–	43	+100.0%	0.00%	–
CTS	New	CTS CORP COMstock	$2,000	–	86	+100.0%	0.00%	–
CTIC	New	CTI BIOPHARMA CORP COMstock	$0	–	28	+100.0%	0.00%	–
CTCM	New	CTC MEDIA INC COMstock	$5,000	–	2,478	+100.0%	0.00%	–
PMTS	New	CPI CARD GROUP INC COMstock	$5,000	–	500	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC COMstock	$1,000	–	35	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC COMstock	$0	–	7	+100.0%	0.00%	–
CEO	New	CNOOC LTD SPONSORED ADRadr	$4,000	–	34	+100.0%	0.00%	–
CIFC	New	CIFC LLC COM UNITstock	$0	–	6	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC COMstock	$0	–	16	+100.0%	0.00%	–
CGG	New	CGG SPONSORED ADRadr	$1,000	–	510	+100.0%	0.00%	–
CRNT	New	CERAGON NETWORKS LTD ORDstock	$0	–	200	+100.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORP COMstock	$0	–	7	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC COMreit	$4,000	–	310	+100.0%	0.00%	–
CBZ	New	CBIZ INC COMstock	$0	–	13	+100.0%	0.00%	–
VRTV	New	VERITIV CORP COMstock	$7,000	–	182	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC COMstock	$1,000	–	58	+100.0%	0.00%	–
BKE	New	BUCKLE INC COMstock	$6,000	–	200	+100.0%	0.00%	–
VVI	New	VIAD CORP COM NEWstock	$1,000	–	43	+100.0%	0.00%	–
BRKR	New	BRUKER CORP COMstock	$1,000	–	54	+100.0%	0.00%	–
VIA	New	VIACOM INC NEW CL Astock	$2,000	–	49	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC COMstock	$6,000	–	544	+100.0%	0.00%	–
NM	New	NAVIOS MARITIME HOLDINGS INC COMstock	$5,000	–	2,778	+100.0%	0.00%	–
VICL	New	VICAL INC COMstock	$0	–	1,000	+100.0%	0.00%	–
INF	New	BROOKFIELD GLOBL LISTED INFRAS COM SHScef	$4,000	–	374	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS INC COM NEWstock	$3,000	–	299	+100.0%	0.00%	–
BWEN	New	BROADWIND ENERGY INC COM NEWstock	$0	–	200	+100.0%	0.00%	–
BVSN	New	BROADVISION INC COM PAR $.001stock	$0	–	4	+100.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC COMreit	$5,000	–	202	+100.0%	0.00%	–
VIP	New	VIMPELCOM LTD SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
VNCE	New	VINCE HLDG CORP COMstock	$2,000	–	500	+100.0%	0.00%	–
VMEM	New	VIOLIN MEMORY INC COMstock	$0	–	500	+100.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INC COMstock	$2,000	–	61	+100.0%	0.00%	–
VIPS	New	VIPSHOP HLDGS LTD SPONSORED ADRadr	$1,000	–	60	+100.0%	0.00%	–
VGZ	New	VISTA GOLD CORP COM NEWstock	$1,000	–	2,625	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORP COMstock	$1,000	–	292	+100.0%	0.00%	–
BCO	New	BRINKS CO COMstock	$0	–	16	+100.0%	0.00%	–
EPAC	New	ACTUANT CORP CL A NEWstock	$1,000	–	37	+100.0%	0.00%	–
DCA	New	VIRTUS TOTAL RETURN FD COMcef	$7,000	–	1,765	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC COMstock	$1,000	–	123	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$1,000	–	16	+100.0%	0.00%	–
ACTS	New	ACTIONS SEMICONDUCTOR CO LTD ADRadr	$0	–	7	+100.0%	0.00%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITED ORDstock	$6,000	–	250	+100.0%	0.00%	–
VVUS	New	VIVUS INC COMstock	$0	–	444	+100.0%	0.00%	–
VMW	New	VMWARE INC CL A COMstock	$7,000	–	126	+100.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORP COMstock	$2,000	–	100	+100.0%	0.00%	–
BAK	New	BRASKEM S A SP ADR PFD Aadr	$3,000	–	249	+100.0%	0.00%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD SHSstock	$2,000	–	200	+100.0%	0.00%	–
BRFS	New	BRF SA SPONSORED ADRadr	$3,000	–	230	+100.0%	0.00%	–
VJET	New	VOXELJET AG ADSadr	$0	–	76	+100.0%	0.00%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD SHSstock	$0	–	8	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TR SH BEN INT NEWreit	$4,000	–	301	+100.0%	0.00%	–
BRC	New	BRADY CORP CL Astock	$0	–	21	+100.0%	0.00%	–
GASS	New	STEALTHGAS INC SHSstock	$2,000	–	500	+100.0%	0.00%	–
BDBD	New	BOULDER BRANDS INC COMstock	$1,000	–	50	+100.0%	0.00%	–
PIOI	New	ACTIVE POWER INC COM NEWstock	$0	–	33	+100.0%	0.00%	–
WCIC	New	WCI CMNTYS INC COM PAR $0.01stock	$0	–	5	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS INC COMstock	$0	–	33	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC COMstock	$6,000	–	58	+100.0%	0.00%	–
WMIH	New	WMIH CORP COMstock	$1,000	–	218	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$3,000	–	91	+100.0%	0.00%	–
WPP	New	WPP PLC NEW ADRadr	$4,000	–	34	+100.0%	0.00%	–
WPG	New	WP GLIMCHER IN COMreit	$7,000	–	634	+100.0%	0.00%	–
BONTQ	New	BON-TON STORES INC COMstock	$2,000	–	1,000	+100.0%	0.00%	–
BOJA	New	BOJANGLES INC COMstock	$2,000	–	100	+100.0%	0.00%	–
WACLY	New	WACOAL HOLDINGS CORP ADRadr	$2,000	–	38	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL COMstock	$5,000	–	178	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC COMstock	$0	–	6	+100.0%	0.00%	–
BXC	New	BLUELINX HLDGS INC COMstock	$0	–	300	+100.0%	0.00%	–
BHBK	New	BLUE HILLS BANCORP INC COMstock	$2,000	–	150	+100.0%	0.00%	–
BUFF	New	BLUE BUFFALO PET PRODS INC COMstock	$3,000	–	150	+100.0%	0.00%	–
WLTGQ	New	WALTER ENERGY INC COMstock	$0	–	3,379	+100.0%	0.00%	–
WAC	New	WALTER INVT MGMT CORP COMstock	$0	–	22	+100.0%	0.00%	–
ELOS	New	SYNERON MEDICAL LTD ORD SHSstock	$2,000	–	293	+100.0%	0.00%	–
BCOR	New	BLUCORA INC COMstock	$0	–	45	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$3,000	–	98	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$6,000	–	104	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC COMstock	$0	–	6	+100.0%	0.00%	–
WAT	New	WATERS CORP COMstock	$3,000	–	21	+100.0%	0.00%	–
WSO	New	WATSCO INC COMstock	$0	–	4	+100.0%	0.00%	–
WAVXQ	New	WAVE SYSTEMS CORP CL A NEWstock	$0	–	45	+100.0%	0.00%	–
W	New	WAYFAIR INC CL Astock	$7,000	–	148	+100.0%	0.00%	–
ADRD	New	BLDRS DEVELOPED MARKETS 100 ADR INDEX FUNDetf	$4,000	–	205	+100.0%	0.00%	–
BIT	New	BLACKROCK MULTI-SECTOR INC TR COMcef	$3,000	–	200	+100.0%	0.00%	–
BHL	New	BLACKROCK DEFINED OPPRTY CR TR COMcef	$6,000	–	443	+100.0%	0.00%	–
MUA	New	BLACKROCK MUNIASSETS FD INC COMcef	$0	–	9	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC COMstock	$3,000	–	58	+100.0%	0.00%	–
BIE	New	BLACKROCK MUNIC BD INVST TR COMcef	$7,000	–	462	+100.0%	0.00%	–
WFCWS	New	WELLS FARGO & CO NEW WT EXP 102818stock	$7,000	–	350	+100.0%	0.00%	–
BBK	New	BLACKROCK MUNICIPAL BOND TR COMcef	$5,000	–	333	+100.0%	0.00%	–
BFK	New	BLACKROCK MUN INCOME TR SH BEN INTcef	$7,000	–	490	+100.0%	0.00%	–
BGT	New	BLACKROCK FLOATING RATE INCOME COMcef	$7,000	–	550	+100.0%	0.00%	–
BBOX	New	BLACK BOX CORP DEL COMstock	$0	–	4	+100.0%	0.00%	–
TECH	New	BIO TECHNE CORP COMstock	$5,000	–	51	+100.0%	0.00%	–
BOTA	New	BIOTA PHARMACEUTIALS INC COMstock	$0	–	66	+100.0%	0.00%	–
WSBC	New	WESBANCO INC COMstock	$2,000	–	62	+100.0%	0.00%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC COMstock	$3,000	–	282	+100.0%	0.00%	–
WCC	New	WESCO INTL INC COMstock	$6,000	–	128	+100.0%	0.00%	–
NAO	New	NORDIC AMERN OFFSHORE LTD SHSstock	$1,000	–	208	+100.0%	0.00%	–
WSTC	New	WEST CORP COMstock	$5,000	–	225	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NEWstock	$6,000	–	412	+100.0%	0.00%	–
BTXWS	New	BIOTIME INC WT EXP 100118stock	$2,000	–	1,686	+100.0%	0.00%	–
BLFS	New	BIOLIFE SOLUTIONS INC COM NEWstock	$0	–	29	+100.0%	0.00%	–
BDSI	New	BIODELIVERY SCIENCES INTL INC COMstock	$7,000	–	1,500	+100.0%	0.00%	–
ORIG	New	OCEAN RIG UDW INC SHSstock	$0	–	55	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INC CL Astock	$6,000	–	41	+100.0%	0.00%	–
BH	New	BIGLARI HLDGS INC COMstock	$6,000	–	19	+100.0%	0.00%	–
BIG	New	BIG LOTS INC COMstock	$3,000	–	87	+100.0%	0.00%	–
BGMD	New	BG MEDICINE INC COM NEWstock	$0	–	75	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC COMstock	$0	–	4	+100.0%	0.00%	–
MNP	New	WESTERN ASST MN PRT FD INC COMcef	$4,000	–	246	+100.0%	0.00%	–
SODA	New	SODASTREAM INTERNATIONAL LTD USD SHSstock	$2,000	–	150	+100.0%	0.00%	–
BMS	New	BEMIS INC COMstock	$6,000	–	131	+100.0%	0.00%	–
HYI	New	WESTERN ASSET HGH YLD DFNDFD COMcef	$5,000	–	325	+100.0%	0.00%	–
BDC	New	BELDEN INC COMstock	$2,000	–	36	+100.0%	0.00%	–
ACHN	New	ACHILLION PHARMACEUTICALS INC COMstock	$4,000	–	330	+100.0%	0.00%	–
WMC	New	WESTERN ASSET MTG CAP CORP COMreit	$4,000	–	384	+100.0%	0.00%	–
WRN	New	WESTERN COPPER & GOLD CORP COMstock	$0	–	1,700	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC COM NEWstock	$0	–	41	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC COMstock	$5,000	–	110	+100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INC COMstock	$0	–	30	+100.0%	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP COMstock	$3,000	–	966	+100.0%	0.00%	–
BAXSQ	New	BAXANO SURGICAL INC COMstock	$0	–	35,000	+100.0%	0.00%	–
WBK	New	WESTPAC BKG CORP SPONSORED ADRadr	$1,000	–	21	+100.0%	0.00%	–
BAS	New	BASIC ENERGY SVCS INC NEW COMstock	$3,000	–	1,008	+100.0%	0.00%	–
WEX	New	WEX INC COMstock	$2,000	–	24	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC COMstock	$3,000	–	343	+100.0%	0.00%	–
WHLR	New	WHEELER REAL ESTATE INVT TR COMreit	$3,000	–	1,500	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INC COMstock	$5,000	–	544	+100.0%	0.00%	–
ATMP	New	BARCLAYS ETN + SELECT MLP ETNetf	$3,000	–	169	+100.0%	0.00%	–
BANR	New	BANNER CORP COM NEWstock	$0	–	3	+100.0%	0.00%	–
BKSC	New	BANK SOUTH CAROLINA CORP COMstock	$1,000	–	61	+100.0%	0.00%	–
BACWSA	New	BANK AMER CORP WT EXP 011619stock	$1,000	–	200	+100.0%	0.00%	–
BANC	New	BANC CALIF INC COMstock	$4,000	–	261	+100.0%	0.00%	–
WYY	New	WIDEPOINT CORP COMstock	$3,000	–	4,500	+100.0%	0.00%	–
BCV	New	BANCROFT FUND LTD COMcef	$0	–	9	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW COMstock	$0	–	58	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP COMstock	$7,000	–	123	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRIS INC COMstock	$3,000	–	125	+100.0%	0.00%	–
ASMIY	New	ASM INTL N V NY REGISTER SHadr	$2,000	–	45	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP COMstock	$6,000	–	126	+100.0%	0.00%	–
ARAY	New	ACCURAY INC COMstock	$7,000	–	1,100	+100.0%	0.00%	–
BMCH	New	BMC STK HLDGS INC COMstock	$1,000	–	59	+100.0%	0.00%	–
AVGTF	New	AVG TECHNOLOGIES N V SHSstock	$2,000	–	122	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM NV CL Astock	$1,000	–	173	+100.0%	0.00%	–
BOFI	New	BOFI HLDG INC COMstock	$0	–	4	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INC CL Astock	$7,000	–	735	+100.0%	0.00%	–
BBX	New	BBX CAP CORP CL A PAR $0.01stock	$5,000	–	313	+100.0%	0.00%	–
AXLL	New	AXIALL CORP COMstock	$0	–	18	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INC COMstock	$2,000	–	32	+100.0%	0.00%	–
AGND	New	WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUNDetf	$7,000	–	153	+100.0%	0.00%	–
HYND	New	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUNDetf	$7,000	–	377	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC COMstock	$0	–	29	+100.0%	0.00%	–
AVP	New	AVON PRODS INC COMstock	$3,000	–	681	+100.0%	0.00%	–
AVT	New	AVNET INC COMstock	$7,000	–	164	+100.0%	0.00%	–
AVNW	New	AVIAT NETWORKS INC COMstock	$0	–	39	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TR COM SH BEN INTreit	$4,000	–	120	+100.0%	0.00%	–
AVLNF	New	AVALON RARE METALS INC COMstock	$1,000	–	8,500	+100.0%	0.00%	–
ADAT	New	AUTHENTIDATE HLDG CORP COM PARstock	$0	–	162	+100.0%	0.00%	–
AUBN	New	AUBURN NATL BANCORP COMstock	$4,000	–	140	+100.0%	0.00%	–
ATRC	New	ATRICURE INC COMstock	$2,000	–	100	+100.0%	0.00%	–
ARPJQ	New	ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp	$0	–	339	+100.0%	0.00%	–
GNAT	New	WISDOMTREE GLOBAL NATURAL RESOURCES FUNDetf	$5,000	–	423	+100.0%	0.00%	–
ATLS	New	ATLAS ENERGY GROUP LLC COMmlp	$3,000	–	3,294	+100.0%	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC COMstock	$1,000	–	29	+100.0%	0.00%	–
AMFW	New	AMEC FOSTER WHEELER PLC SPONSORED ADRadr	$0	–	41	+100.0%	0.00%	–
ASUR	New	ASURE SOFTWARE INC COMstock	$0	–	28	+100.0%	0.00%	–
OPB	New	OPUS BK IRVINE CALIF COMstock	$1,000	–	21	+100.0%	0.00%	–
AST	New	ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$5,000	–	1,359	+100.0%	0.00%	–
OREX	New	OREXIGEN THERAPEUTICS INC COMstock	$0	–	100	+100.0%	0.00%	–
ONP	New	ORIENT PAPER INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INC COMstock	$2,000	–	860	+100.0%	0.00%	–
OPXA	New	OPEXA THERAPEUTICS INC COM PAR $0.01stock	$0	–	6	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP COMstock	$5,000	–	292	+100.0%	0.00%	–
OTEL	New	OTELCO INC CL A NEWstock	$0	–	40	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC COMstock	$7,000	–	185	+100.0%	0.00%	–
OUTR	New	OUTERWALL INC COMstock	$7,000	–	200	+100.0%	0.00%	–
AINC	New	ASHFORD INC COMstock	$1,000	–	11	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL COMstock	$2,000	–	150	+100.0%	0.00%	–
ONSM	New	ONSTREAM MEDIA CORP COM NEWstock	$0	–	123	+100.0%	0.00%	–
OI	New	OWENS ILL INC COM NEWstock	$6,000	–	369	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC COMstock	$7,000	–	105	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COM CL Astock	$0	–	2	+100.0%	0.00%	–
PBF	New	PBF ENERGY INC CL Astock	$4,000	–	110	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INC COM SHSreit	$6,000	–	1,000	+100.0%	0.00%	–
IHDG	New	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf	$3,000	–	110	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC COMstock	$5,000	–	1,551	+100.0%	0.00%	–
ONTY	New	ONCOTHYREON INC COMstock	$2,000	–	1,016	+100.0%	0.00%	–
PHH	New	PHH CORP COM NEWstock	$3,000	–	196	+100.0%	0.00%	–
AHP	New	ASHFORD HOSPITALITY PRIME INC COMreit	$3,000	–	240	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$3,000	–	300	+100.0%	0.00%	–
ASGN	New	ON ASSIGNMENT INC COMstock	$4,000	–	96	+100.0%	0.00%	–
PKX	New	POSCO SPONSORED ADRadr	$7,000	–	192	+100.0%	0.00%	–
OMN	New	OMNOVA SOLUTIONS INC COMstock	$6,000	–	1,000	+100.0%	0.00%	–
OME	New	OMEGA PROTEIN CORP COMstock	$6,000	–	265	+100.0%	0.00%	–
	New	OLD REP INTL CORP 3.75% 03/15/2018convertible	$5,000	–	4,000	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INC COMstock	$1,000	–	32	+100.0%	0.00%	–
ABM	New	ABM INDS INC COMstock	$4,000	–	143	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND COMstock	$3,000	–	207	+100.0%	0.00%	–
PTC	New	PTC INC COMstock	$6,000	–	161	+100.0%	0.00%	–
OBQI	New	OILSANDS QUEST INC COMstock	$0	–	2,565	+100.0%	0.00%	–
PHF	New	PACHOLDER HIGH YIELD FD INC COMcef	$6,000	–	965	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC COMstock	$0	–	6	+100.0%	0.00%	–
OHRP	New	OHR PHARMACEUTICAL INC COM NEWstock	$5,000	–	800	+100.0%	0.00%	–
PEIX	New	PACIFIC ETHANOL INC COM PAR $.001stock	$0	–	1	+100.0%	0.00%	–
PSUNQ	New	PACIFIC SUNWEAR CALIF INC COMstock	$0	–	1,200	+100.0%	0.00%	–
ASTI	New	ASCENT SOLAR TECHNOLOGIES INC COM NEWstock	$0	–	35	+100.0%	0.00%	–
OMEX	New	ODYSSEY MARINE EXPLORATION INC COMstock	$1,000	–	2,233	+100.0%	0.00%	–
PACT	New	PACTERA TECHNOLOGY INTL LTD SPONSORED ADRadr	$0	–	1,000	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC COMstock	$3,000	–	91	+100.0%	0.00%	–
NXTD	New	NXT ID INC COMstock	$0	–	1,000	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC COMstock	$1,000	–	17	+100.0%	0.00%	–
ASCMA	New	ASCENT CAP GROUP INC COM SER Astock	$0	–	6	+100.0%	0.00%	–
ABMD	New	ABIOMED INC COMstock	$2,000	–	20	+100.0%	0.00%	–
OIBRQ	New	OI S A SPN ADR PFD NEWadr	$0	–	211	+100.0%	0.00%	–
OIBRC	New	OI S A SPONSORED ADR NEadr	$0	–	22	+100.0%	0.00%	–
NTRI	New	NUTRI SYS INC NEW COMstock	$3,000	–	149	+100.0%	0.00%	–
FRSH	New	PAPA MURPHYS HLDGS INC COMstock	$6,000	–	532	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC COMreit	$3,000	–	169	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC COMstock	$3,000	–	200	+100.0%	0.00%	–
PKE	New	PARK ELECTROCHEMICAL CORP COMstock	$3,000	–	200	+100.0%	0.00%	–
PRK	New	PARK NATL CORP COMstock	$4,000	–	40	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INC CL Astock	$4,000	–	98	+100.0%	0.00%	–
Q104PS	New	PARKWAY PPTYS INC COMreit	$5,000	–	300	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INC CL Astock	$2,000	–	98	+100.0%	0.00%	–
NCQ	New	NOVACOPPER INC COMstock	$1,000	–	2,665	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC COMstock	$4,000	–	100	+100.0%	0.00%	–
WWD	New	WOODWARD INC COMstock	$3,000	–	65	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC COMstock	$4,000	–	87	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$2,000	–	56	+100.0%	0.00%	–
NTI	New	NORTHERN TIER ENERGY LP COM UN REPR PARTmlp	$5,000	–	177	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORP DEL COMstock	$4,000	–	100	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INC SPONSORED ADRadr	$6,000	–	1,104	+100.0%	0.00%	–
BTUUQ	New	PEABODY ENERGY CORP COM NEWstock	$2,000	–	297	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC COMstock	$3,000	–	54	+100.0%	0.00%	–
AAIC	New	ARLINGTON ASSET INVT CORP CL A NEWstock	$6,000	–	482	+100.0%	0.00%	–
NKA	New	NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABImlp	$2,000	–	500	+100.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGY CORP COMstock	$3,000	–	3,583	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC COMstock	$1,000	–	53	+100.0%	0.00%	–
PVAHQ	New	PENN VA CORP COMstock	$1,000	–	4,896	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC COMstock	$1,000	–	21	+100.0%	0.00%	–
NMBL	New	NIMBLE STORAGE INC COMstock	$0	–	50	+100.0%	0.00%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC COMreit	$6,000	–	455	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit	$2,000	–	100	+100.0%	0.00%	–
NXST	New	NEXSTAR BROADCASTING GROUP INC CL Astock	$6,000	–	106	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC COMstock	$5,000	–	114	+100.0%	0.00%	–
PEN	New	PENUMBRA INC COMstock	$5,000	–	100	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC COMstock	$3,000	–	521	+100.0%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORP COMreit	$1,000	–	90	+100.0%	0.00%	–
	New	ARES CAP CORP 5.75% 02/01/2016convertible	$2,000	–	2,000	+100.0%	0.00%	–
PBY	New	PEP BOYS MANNY MOE & JACK COMstock	$1,000	–	65	+100.0%	0.00%	–
NWS	New	NEWS CORP NEW CL Bstock	$2,000	–	138	+100.0%	0.00%	–
NR	New	NEWPARK RES INC COM PAR $.01NEWstock	$1,000	–	200	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC COMstock	$4,000	–	2,013	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC COMstock	$2,000	–	100	+100.0%	0.00%	–
AROC	New	ARCHROCK INC COMstock	$1,000	–	161	+100.0%	0.00%	–
PKI	New	PERKINELMER INC COMstock	$4,000	–	78	+100.0%	0.00%	–
APLP	New	ARCHROCK PARTNERS L P COM UNITS REPSTGmlp	$3,000	–	267	+100.0%	0.00%	–
XCRA	New	XCERRA CORP COMstock	$1,000	–	111	+100.0%	0.00%	–
ACIIQ	New	ARCH COAL INC COM NEWstock	$1,000	–	1,482	+100.0%	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$2,000	–	56	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES CO CL Astock	$4,000	–	325	+100.0%	0.00%	–
XNCR	New	XENCOR INC COMstock	$6,000	–	400	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr	$2,000	–	705	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC COM PAR $.02reit	$7,000	–	1,300	+100.0%	0.00%	–
PQ	New	PETROQUEST ENERGY INC COMstock	$0	–	62	+100.0%	0.00%	–
NEWM	New	NEW MEDIA INVT GROUP INC COMstock	$2,000	–	98	+100.0%	0.00%	–
XNPT	New	XENOPORT INC COMstock	$0	–	50	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA COMstock	$3,000	–	1,500	+100.0%	0.00%	–
PHI	New	PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr	$0	–	2	+100.0%	0.00%	–
GF	New	NEW GERMANY FD INC COMcef	$2,000	–	165	+100.0%	0.00%	–
PNX	New	PHOENIX COS INC NEW COM NEWstock	$0	–	4	+100.0%	0.00%	–
FENG	New	PHOENIX NEW MEDIA LTD SPONSORED ADSadr	$2,000	–	350	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC COMstock	$0	–	10	+100.0%	0.00%	–
NHS	New	NEUBERGER BERMAN HGH YLD FD COMcef	$5,000	–	500	+100.0%	0.00%	–
NSR	New	NEUSTAR INC CL Astock	$3,000	–	123	+100.0%	0.00%	–
N	New	NETSUITE INC COMstock	$2,000	–	24	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INC COMstock	$2,000	–	434	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEW COMstock	$5,000	–	233	+100.0%	0.00%	–
NTGR	New	NETGEAR INC COMstock	$5,000	–	125	+100.0%	0.00%	–
PCQ	New	PIMCO CA MUNICIPAL INCOME FD COMcef	$7,000	–	433	+100.0%	0.00%	–
NNI	New	NELNET INC CL Astock	$2,000	–	50	+100.0%	0.00%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS INC COMstock	$3,000	–	2,000	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC COMstock	$2,000	–	112	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORP COMstock	$0	–	110	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW COMstock	$5,000	–	546	+100.0%	0.00%	–
NAVG	New	NAVIGATORS GROUP INC COMstock	$1,000	–	8	+100.0%	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN COT COMstock	$2,000	–	100	+100.0%	0.00%	–
NHTC	New	NATURAL HEALTH TRENDS CORP COM PAR $.001stock	$3,000	–	85	+100.0%	0.00%	–
NPBC	New	NATIONAL PENN BANCSHARES INC COMstock	$3,000	–	254	+100.0%	0.00%	–
XRM	New	XERIUM TECHNOLOGIES INC COM NEWstock	$0	–	28	+100.0%	0.00%	–
NHLD	New	NATIONAL HOLDINGS CORP COM NEWstock	$7,000	–	2,417	+100.0%	0.00%	–
NBGGY	New	NATIONAL BK GREECE S A ADR SP NEW 2015adr	$0	–	1,218	+100.0%	0.00%	–
XOMA	New	XOMA CORP DEL COMstock	$0	–	1	+100.0%	0.00%	–
DI	New	PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUNDetf	$5,000	–	99	+100.0%	0.00%	–
NSPH	New	NANOSPHERE INC COM NEWstock	$0	–	50	+100.0%	0.00%	–
NNVC	New	NANOVIRICIDES INC COM NEWstock	$0	–	102	+100.0%	0.00%	–
NAKD	New	NAKED BRAND GROUP INC COM NEWstock	$1,000	–	375	+100.0%	0.00%	–
NC	New	NACCO INDS INC CL Astock	$2,000	–	50	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC COM NEWstock	$7,000	–	579	+100.0%	0.00%	–
NL	New	NL INDS INC COM NEWstock	$0	–	162	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP COM UNIT REPSTmlp	$7,000	–	665	+100.0%	0.00%	–
AEF	New	ABERDEEN CHILE FD INC COMcef	$5,000	–	850	+100.0%	0.00%	–
MYRX	New	MYREXIS INC COMstock	$0	–	11	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC COM SER Astock	$7,000	–	843	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP COMstock	$0	–	150	+100.0%	0.00%	–
MESG	New	XURA INC COMstock	$3,000	–	120	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC COMstock	$2,000	–	92	+100.0%	0.00%	–
MNRO	New	MONRO MUFFLER BRAKE INC COMstock	$5,000	–	77	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC COMstock	$0	–	5	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMA SPON ADR CL Dadr	$1,000	–	32	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT CORP CL Areit	$2,000	–	184	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INC COM NEWstock	$0	–	21	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L P SHS A REP LTPNstock	$3,000	–	306	+100.0%	0.00%	–
PLG	New	PLATINUM GROUP METALS LTD COMstock	$1,000	–	6,200	+100.0%	0.00%	–
PAH	New	PLATFORM SPECIALTY PRODS CORP COMstock	$3,000	–	239	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP COMstock	$1,000	–	24	+100.0%	0.00%	–
MCPIQ	New	MOLYCORP INC DEL COMstock	$0	–	5,105	+100.0%	0.00%	–
MLNK	New	MODUSLINK GLOBAL SOLUTIONS INC COM NEWstock	$0	–	200	+100.0%	0.00%	–
MOD	New	MODINE MFG CO COMstock	$2,000	–	251	+100.0%	0.00%	–
MGN	New	MINES MGMT INC COMstock	$1,000	–	2,700	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC COMstock	$2,000	–	52	+100.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INC COM PAR $.01stock	$0	–	2	+100.0%	0.00%	–
ARLZ	New	ARALEZ PHARMACEUTICALS INC COMstock	$2,000	–	300	+100.0%	0.00%	–
MLR	New	MILLER INDS INC TENN COM NEWstock	$5,000	–	235	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC COMstock	$0	–	3	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES INC COMstock	$3,000	–	67	+100.0%	0.00%	–
APDN	New	APPLIED DNA SCIENCES INC COM NEWstock	$0	–	126	+100.0%	0.00%	–
MILLQ	New	MILLER ENERGY RES INC COMstock	$0	–	0	+100.0%	0.00%	–
POWL	New	POWELL INDS INC COMstock	$0	–	2	+100.0%	0.00%	–
MPOYQ	New	MIDSTATES PETE CO INC COM NEWstock	$0	–	35	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DEL COM NEWstock	$2,000	–	638	+100.0%	0.00%	–
CIF	New	MFS INTERMEDIATE HIGH INC FD SH BEN INTcef	$5,000	–	2,200	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$7,000	–	22	+100.0%	0.00%	–
MEOH	New	METHANEX CORP COMstock	$1,000	–	21	+100.0%	0.00%	–
AFT	New	APOLLO SR FLOATING RATE FD INC COMcef	$3,000	–	228	+100.0%	0.00%	–
MEIL	New	METHES ENERGIES INTL LTD COMstock	$1,000	–	5,300	+100.0%	0.00%	–
MBLX	New	METABOLIX INC COM NEWstock	$1,000	–	400	+100.0%	0.00%	–
PUW	New	POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIOetf	$1,000	–	70	+100.0%	0.00%	–
MTR	New	MESA RTY TR UNIT BEN INTstock	$3,000	–	400	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC COMstock	$2,000	–	127	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH CO CL Astock	$3,000	–	123	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW COMstock	$5,000	–	100	+100.0%	0.00%	–
MBWM	New	MERCANTILE BANK CORP COMstock	$2,000	–	100	+100.0%	0.00%	–
YGEHY	New	YINGLI GREEN ENERGY HLDG CO LT ADR NEWadr	$0	–	30	+100.0%	0.00%	–
MENT	New	MENTOR GRAPHICS CORP COMstock	$7,000	–	377	+100.0%	0.00%	–
MW	New	TAILORED BRANDS INC COMstock	$3,000	–	184	+100.0%	0.00%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp	$3,000	–	1,157	+100.0%	0.00%	–
MED	New	MEDIFAST INC COMstock	$3,000	–	100	+100.0%	0.00%	–
PBW	New	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf	$3,000	–	673	+100.0%	0.00%	–
PRFZ	New	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf	$7,000	–	78	+100.0%	0.00%	–
MDCO	New	MEDICINES CO COMstock	$1,000	–	24	+100.0%	0.00%	–
MDGN	New	MEDGENICS INC COM NEWstock	$0	–	30	+100.0%	0.00%	–
APOL	New	APOLLO ED GROUP INC CL Astock	$0	–	56	+100.0%	0.00%	–
MCOX	New	MECOX LANE LIMITED SPON ADR REP 35adr	$0	–	10	+100.0%	0.00%	–
PMR	New	POWERSHARES DYNAMIC RETAIL PORTFOLIOetf	$1,000	–	30	+100.0%	0.00%	–
PXJ	New	POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIOetf	$6,000	–	516	+100.0%	0.00%	–
MFIN	New	MEDALLION FINL CORP COMcef	$4,000	–	583	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INC COMstock	$3,000	–	770	+100.0%	0.00%	–
PPA	New	POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf	$2,000	–	51	+100.0%	0.00%	–
MMS	New	MAXIMUS INC COMstock	$5,000	–	95	+100.0%	0.00%	–
MATR	New	MATTERSIGHT CORP COMstock	$4,000	–	600	+100.0%	0.00%	–
MTRX	New	MATRIX SVC CO COMstock	$5,000	–	239	+100.0%	0.00%	–
PZI	New	POWERSHARES ZACKS MICRO CAP PORTFOLIOetf	$6,000	–	400	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO COMstock	$7,000	–	345	+100.0%	0.00%	–
MTZ	New	MASTEC INC COMstock	$2,000	–	116	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD COMstock	$1,000	–	75	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC COMstock	$7,000	–	150	+100.0%	0.00%	–
PBJ	New	POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIOetf	$0	–	3	+100.0%	0.00%	–
KOL	New	MARKET VECTORS COAL ETFetf	$0	–	52	+100.0%	0.00%	–
BJK	New	MARKET VECTORS GAMING ETFetf	$4,000	–	140	+100.0%	0.00%	–
PWAVQ	New	POWERWAVE TECHNOLOGIES INC COM NEWstock	$0	–	20	+100.0%	0.00%	–
ZFGN	New	ZAFGEN INC COMstock	$1,000	–	200	+100.0%	0.00%	–
SLX	New	MARKET VECTORS STEEL ETFetf	$6,000	–	316	+100.0%	0.00%	–
MRIN	New	MARIN SOFTWARE INC COMstock	$4,000	–	1,059	+100.0%	0.00%	–
DBB	New	POWERSHARES DB BASE METALS FUNDetf	$1,000	–	100	+100.0%	0.00%	–
HZO	New	MARINEMAX INC COMstock	$5,000	–	250	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP COMstock	$7,000	–	4,817	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT CO CL Areit	$7,000	–	186	+100.0%	0.00%	–
MTEX	New	MANNATECH INC COM NEWstock	$4,000	–	222	+100.0%	0.00%	–
HYF	New	MANAGED HIGH YIELD PLUS FD INC COMcef	$7,000	–	4,229	+100.0%	0.00%	–
DWAS	New	POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf	$4,000	–	100	+100.0%	0.00%	–
COOL	New	MAJESCO ENTERTAINMENT CO COM PAR $.001stock	$0	–	214	+100.0%	0.00%	–
KBWY	New	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf	$4,000	–	146	+100.0%	0.00%	–
MSFG	New	MAINSOURCE FINANCIAL GP INC COMstock	$0	–	5	+100.0%	0.00%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DEL COMstock	$0	–	2,500	+100.0%	0.00%	–
MNGA	New	MAGNEGAS CORP COM NEWstock	$1,000	–	500	+100.0%	0.00%	–
MCZAF	New	MAD CATZ INTERACTIVE INC COMstock	$2,000	–	5,000	+100.0%	0.00%	–
MGU	New	MACQUARIE GLBL INFRA TOTL RETN COMcef	$6,000	–	328	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP COMreit	$7,000	–	315	+100.0%	0.00%	–
MCBC	New	MACATAWA BK CORP COMstock	$3,000	–	500	+100.0%	0.00%	–
MVO	New	MV OIL TR TR UNITSstock	$1,000	–	300	+100.0%	0.00%	–
MVC	New	MVC CAPITAL INC COMcef	$2,000	–	216	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$7,000	–	132	+100.0%	0.00%	–
PXH	New	POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIOetf	$6,000	–	400	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC COMstock	$4,000	–	100	+100.0%	0.00%	–
PXR	New	POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIOetf	$1,000	–	50	+100.0%	0.00%	–
MRVC	New	MRV COMMUNICATIONS INC COM NEWstock	$2,000	–	142	+100.0%	0.00%	–
MMAC	New	MMA CAP MGMT LLC COMstock	$1,000	–	71	+100.0%	0.00%	–
FXEU	New	POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIOetf	$3,000	–	126	+100.0%	0.00%	–
XRLV	New	POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIOetf	$6,000	–	245	+100.0%	0.00%	–
MELA	New	STRATA SKIN SCIENCES INC COMstock	$0	–	223	+100.0%	0.00%	–
MFV	New	MFS SPL VALUE TR SH BEN INTcef	$5,000	–	1,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2016-02-11

Signatures

The EDGAR filing(s) were signed by:

Jack Waldron — Senior Compliance Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	31	Q3 2023	3.1%
SPDR S&P 500 TRUST	31	Q3 2023	4.4%
ISHARES TR CORE SP500 ETF	31	Q3 2023	2.1%
AMAZON COM INC COM	31	Q3 2023	2.5%
ISHARES TR CORE SP MCP ETF	31	Q3 2023	2.1%
GOOGLE INC	31	Q3 2023	4.6%
VANGUARD TOTAL BOND MARKET INDEX FUND	31	Q3 2023	1.9%
ISHARES TR SP 500 GRWT ETF	31	Q3 2023	2.2%
ISHARES TR CORE US AGGBD ET	31	Q3 2023	1.7%
MICROSOFT CORP COM	31	Q3 2023	1.2%

View IFP Advisors, Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-09
13F-HR	2023-10-12
13F-HR/A	2023-08-14
13F-HR	2023-08-04
13F-HR	2023-04-18
13F-HR	2023-02-07
13F-HR	2022-11-08
13F-HR/A	2022-09-06
13F-HR/A	2022-09-06
13F-HR	2022-08-12

View IFP Advisors, Inc's complete filings history.

All filings

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