IFP Advisors, Inc - Q2 2016 holdings

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$1.79 Billion is the total value of IFP Advisors, Inc's 4070 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .

All

			Value		Shares		↓ Weighting
QQQ	New	POWERSHARES QQQ TRUST, SERIES 1etf	$15,950,000	–	148,319	+100.0%	0.89%	–
DBC	New	POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf	$13,357,000	–	870,152	+100.0%	0.75%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$8,462,000	–	39	+100.0%	0.47%	–
EUO	New	PROSHARES ULTRASHORT EUROetf	$6,675,000	–	274,473	+100.0%	0.37%	–
SEF	New	PROSHARES SHORT FINANCIALSetf	$4,678,000	–	277,599	+100.0%	0.26%	–
VRX	New	VALEANT PHARMACEUTICALS INTL I COMstock	$3,467,000	–	172,134	+100.0%	0.19%	–
DD	New	DU PONT E I DE NEMOURS & CO COMstock	$3,435,000	–	53,012	+100.0%	0.19%	–
SJB	New	PROSHARES SHORT HIGH YIELDetf	$3,413,000	–	130,117	+100.0%	0.19%	–
SE	New	SPECTRA ENERGY CORP COMstock	$3,249,000	–	88,703	+100.0%	0.18%	–
RAI	New	REYNOLDS AMERICAN INC COMstock	$3,154,000	–	58,483	+100.0%	0.18%	–
DOC	New	PHYSICIANS RLTY TR COMreit	$2,759,000	–	131,307	+100.0%	0.15%	–
GPT	New	GRAMERCY PPTY TR COMreit	$2,687,000	–	291,411	+100.0%	0.15%	–
REM	New	ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf	$2,649,000	–	258,223	+100.0%	0.15%	–
SMN	New	PROSHARES ULTRASHORT BASIC MATERIALSetf	$2,493,000	–	92,565	+100.0%	0.14%	–
SCG	New	SCANA CORP NEW COMstock	$2,387,000	–	31,546	+100.0%	0.13%	–
UBT	New	PROSHARES ULTRA 20 YEAR TREASURYetf	$2,355,000	–	24,063	+100.0%	0.13%	–
SPHD	New	POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf	$2,285,000	–	59,728	+100.0%	0.13%	–
RSP	New	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$2,229,000	–	27,745	+100.0%	0.12%	–
SDS	New	PROSHARES ULTRASHORT S&P 500etf	$2,205,000	–	123,807	+100.0%	0.12%	–
WR	New	WESTAR ENERGY INC COMstock	$2,087,000	–	37,216	+100.0%	0.12%	–
PCY	New	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$2,075,000	–	70,133	+100.0%	0.12%	–
BSCK	New	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$2,067,000	–	95,195	+100.0%	0.12%	–
BKLN	New	POWERSHARES SENIOR LOAN PORTFOLIOetf	$1,958,000	–	85,228	+100.0%	0.11%	–
OUSA	New	O'SHARES FTSE U.S. QUALITY DIVIDEND ETFetf	$1,913,000	–	69,051	+100.0%	0.11%	–
ETP	New	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$1,803,000	–	47,373	+100.0%	0.10%	–
PBP	New	POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf	$1,794,000	–	86,607	+100.0%	0.10%	–
ATNI	New	ATN INTL INC COMstock	$1,775,000	–	22,818	+100.0%	0.10%	–
DOW	New	DOW CHEM CO COMstock	$1,728,000	–	34,755	+100.0%	0.10%	–
BSCL	New	GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf	$1,694,000	–	78,735	+100.0%	0.10%	–
TWX	New	TIME WARNER INC COM NEWstock	$1,590,000	–	21,617	+100.0%	0.09%	–
BSCJ	New	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$1,577,000	–	73,611	+100.0%	0.09%	–
PGX	New	POWERSHARES PREFERRED PORTFOLIOetf	$1,566,000	–	102,755	+100.0%	0.09%	–
MORE	New	MONOGRAM RESIDENTIAL TR INC COMreit	$1,562,000	–	153,015	+100.0%	0.09%	–
VRP	New	POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf	$1,393,000	–	56,096	+100.0%	0.08%	–
QYLD	New	RECON CAPITAL NASDAQ-100 COVERED CALL ETF FUNDetf	$1,335,000	–	61,455	+100.0%	0.08%	–
BSJI	New	GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf	$1,327,000	–	53,414	+100.0%	0.07%	–
PXMG	New	POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIOetf	$1,266,000	–	42,978	+100.0%	0.07%	–
PKW	New	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$1,270,000	–	28,088	+100.0%	0.07%	–
SPLV	New	POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf	$1,230,000	–	28,757	+100.0%	0.07%	–
AVD	New	AMERICAN VANGUARD CORP COMstock	$1,234,000	–	81,697	+100.0%	0.07%	–
BSJG	New	GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETFetf	$1,237,000	–	47,949	+100.0%	0.07%	–
PHDG	New	POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIOetf	$1,169,000	–	49,576	+100.0%	0.06%	–
BSJH	New	GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf	$1,107,000	–	42,823	+100.0%	0.06%	–
GAS	New	AGL RES INC COMstock	$1,088,000	–	16,496	+100.0%	0.06%	–
KKR	New	KKR & CO L P DEL COM UNITSmlp	$1,071,000	–	86,813	+100.0%	0.06%	–
ECON	New	EGSHARES EMERGING MARKETSCONSUMER ETFetf	$1,058,000	–	45,584	+100.0%	0.06%	–
HTY	New	HANCOCK JOHN INV TRUST TAX ADV GLB SHcef	$1,030,000	–	99,652	+100.0%	0.06%	–
SIR	New	SELECT INCOME REIT COM SH BEN INTreit	$1,016,000	–	39,102	+100.0%	0.06%	–
TE	New	TECO ENERGY INC COMstock	$1,009,000	–	36,500	+100.0%	0.06%	–
ILCB	New	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$979,000	–	7,973	+100.0%	0.06%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$934,000	–	81,181	+100.0%	0.05%	–
HYD	New	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf	$909,000	–	28,115	+100.0%	0.05%	–
RWM	New	PROSHARES SHORT RUSSELL2000etf	$884,000	–	14,977	+100.0%	0.05%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COMstock	$886,000	–	11,690	+100.0%	0.05%	–
EWU	New	ISHARES MSCI UNITED KINGDOM ETFetf	$846,000	–	55,059	+100.0%	0.05%	–
BFA	New	BROWN FORMAN CORP CL Astock	$817,000	–	7,565	+100.0%	0.05%	–
EMC	New	E M C CORP MASS COMstock	$812,000	–	29,889	+100.0%	0.04%	–
DNP	New	DNP SELECT INCOME FD COMcef	$803,000	–	75,620	+100.0%	0.04%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$801,000	–	37,600	+100.0%	0.04%	–
RALS	New	PROSHARES RAFI LONG/SHORTetf	$803,000	–	20,528	+100.0%	0.04%	–
JCI	New	JOHNSON CTLS INC COMstock	$766,000	–	17,309	+100.0%	0.04%	–
PX	New	PRAXAIR INC COMstock	$755,000	–	6,714	+100.0%	0.04%	–
EWK	New	ISHARES MSCI BELGIUM CAPPED ETFetf	$744,000	–	42,033	+100.0%	0.04%	–
APU	New	AMERIGAS PARTNERS L P UNIT L P INTmlp	$752,000	–	16,095	+100.0%	0.04%	–
NVX	New	NUVEEN CA DIV ADVANTG MUN FD 2 COMcef	$739,000	–	44,224	+100.0%	0.04%	–
CZA	New	GUGGENHEIM MID-CAP CORE ETFetf	$733,000	–	14,446	+100.0%	0.04%	–
NCOM	New	NATIONAL COMM CORP COMstock	$736,000	–	31,579	+100.0%	0.04%	–
NRF	New	NORTHSTAR RLTY FIN CORP COMreit	$729,000	–	63,764	+100.0%	0.04%	–
NWN	New	NORTHWEST NAT GAS CO COMstock	$731,000	–	11,281	+100.0%	0.04%	–
GLTR	New	ETFS PHYSICAL PRECIOUS METAL BASKET SHARESetf	$703,000	–	10,694	+100.0%	0.04%	–
MON	New	MONSANTO CO NEW COMstock	$702,000	–	6,785	+100.0%	0.04%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC COMstock	$699,000	–	27,434	+100.0%	0.04%	–
PNQI	New	POWERSHARES NASDAQ INTERNET PORTFOLIOetf	$673,000	–	8,795	+100.0%	0.04%	–
PPG	New	PPG INDS INC COMstock	$675,000	–	6,476	+100.0%	0.04%	–
REZ	New	ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf	$665,000	–	9,851	+100.0%	0.04%	–
NZH	New	NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INTcef	$643,000	–	40,493	+100.0%	0.04%	–
VIXY	New	PROSHARES VIX SHORT-TERM FUTURES ETFetf	$649,000	–	70,889	+100.0%	0.04%	–
PKB	New	POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf	$629,000	–	24,255	+100.0%	0.04%	–
BSCI	New	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$635,000	–	29,706	+100.0%	0.04%	–
EWT	New	ISHARES MSCI TAIWAN ETFetf	$625,000	–	44,480	+100.0%	0.04%	–
BSJJ	New	GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf	$601,000	–	25,372	+100.0%	0.03%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP COMreit	$608,000	–	30,663	+100.0%	0.03%	–
CII	New	BLACKROCK ENH CAP & INC FD INC COMcef	$615,000	–	45,714	+100.0%	0.03%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEWadr	$585,000	–	7,877	+100.0%	0.03%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$580,000	–	14,480	+100.0%	0.03%	–
SRC	New	SPIRIT RLTY CAP INC NEW COMreit	$581,000	–	45,477	+100.0%	0.03%	–
PZA	New	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$579,000	–	21,825	+100.0%	0.03%	–
HPS	New	HANCOCK JOHN PFD INCOME FD III COMcef	$570,000	–	28,549	+100.0%	0.03%	–
RPG	New	GUGGENHEIM S&P 500 PURE GROWTH ETFetf	$575,000	–	7,106	+100.0%	0.03%	–
VGM	New	INVESCO TR INVT GRADE MUNS COMcef	$564,000	–	37,940	+100.0%	0.03%	–
CXE	New	MFS HIGH INCOME MUN TR SH BEN INTcef	$558,000	–	101,515	+100.0%	0.03%	–
BSCH	New	GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETFetf	$548,000	–	24,066	+100.0%	0.03%	–
GHY	New	PRUDENTIAL GLB SHT DUR HG YLD COMcef	$542,000	–	36,112	+100.0%	0.03%	–
EEP	New	ENBRIDGE ENERGY PARTNERS L P COMmlp	$524,000	–	22,600	+100.0%	0.03%	–
UYG	New	PROSHARES ULTRA FINANCIALSetf	$525,000	–	7,932	+100.0%	0.03%	–
ALE	New	ALLETE INC COM NEWstock	$525,000	–	8,122	+100.0%	0.03%	–
DBO	New	POWERSHARES DB OIL FUNDetf	$496,000	–	54,125	+100.0%	0.03%	–
SR	New	SPIRE INC COMstock	$498,000	–	7,036	+100.0%	0.03%	–
NPP	New	NUVEEN PERFORMANCE PLUS MUN FD COMcef	$508,000	–	30,794	+100.0%	0.03%	–
NKX	New	NUVEEN CAL AMT-FREE MUN INC FD COMcef	$504,000	–	29,575	+100.0%	0.03%	–
COL	New	ROCKWELL COLLINS INC COMstock	$494,000	–	5,807	+100.0%	0.03%	–
SHPG	New	SHIRE PLC SPONSORED ADRadr	$497,000	–	2,702	+100.0%	0.03%	–
BHI	New	BAKER HUGHES INC COMstock	$510,000	–	11,303	+100.0%	0.03%	–
FTR	New	FRONTIER COMMUNICATIONS CORP COMstock	$499,000	–	101,040	+100.0%	0.03%	–
BSET	New	BASSETT FURNITURE INDS INC COMstock	$491,000	–	20,496	+100.0%	0.03%	–
SEP	New	SPECTRA ENERGY PARTNERS LP COMmlp	$491,000	–	10,416	+100.0%	0.03%	–
BSCG	New	GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETFetf	$486,000	–	22,058	+100.0%	0.03%	–
PNY	New	PIEDMONT NAT GAS INC COMstock	$490,000	–	8,157	+100.0%	0.03%	–
GNL	New	GLOBAL NET LEASE INC COMreit	$481,000	–	60,513	+100.0%	0.03%	–
TTC	New	TORO CO COMstock	$463,000	–	5,248	+100.0%	0.03%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD COMcef	$458,000	–	36,157	+100.0%	0.03%	–
DEF	New	GUGGENHEIM DEFENSIVE EQUITY ETFetf	$465,000	–	11,850	+100.0%	0.03%	–
SNI	New	SCRIPPS NETWORKS INTERACT INC CL A COMstock	$471,000	–	7,559	+100.0%	0.03%	–
BBRC	New	EGSHARES BEYOND BRICS ETFetf	$456,000	–	29,369	+100.0%	0.02%	–
NUVA	New	NUVASIVE INC COMstock	$456,000	–	7,640	+100.0%	0.02%	–
GSY	New	GUGGENHEIM ENHANCED SHORT DURATION ETFetf	$456,000	–	9,121	+100.0%	0.02%	–
HOFT	New	HOOKER FURNITURE CORP COMstock	$433,000	–	20,147	+100.0%	0.02%	–
SBNY	New	SIGNATURE BK NEW YORK N Y COMstock	$435,000	–	3,479	+100.0%	0.02%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$423,000	–	7,876	+100.0%	0.02%	–
PICB	New	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf	$423,000	–	16,344	+100.0%	0.02%	–
AA	New	ALCOA INC COMstock	$432,000	–	46,608	+100.0%	0.02%	–
PDP	New	POWERSHARES DWA MOMENTUM PORTFOLIOetf	$422,000	–	10,028	+100.0%	0.02%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC COMstock	$430,000	–	4,454	+100.0%	0.02%	–
VAL	New	VALSPAR CORP COMstock	$425,000	–	3,937	+100.0%	0.02%	–
WRI	New	WEINGARTEN RLTY INVS SH BEN INTreit	$425,000	–	10,419	+100.0%	0.02%	–
FCPT	New	FOUR CORNERS PPTY TR INC COMreit	$409,000	–	19,846	+100.0%	0.02%	–
CNX	New	CONSOL ENERGY INC COMstock	$408,000	–	25,375	+100.0%	0.02%	–
RYU	New	GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$409,000	–	4,675	+100.0%	0.02%	–
BSCM	New	GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf	$407,000	–	18,887	+100.0%	0.02%	–
UUP	New	POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf	$416,000	–	16,734	+100.0%	0.02%	–
CVY	New	GUGGENHEIM MULTI-ASSET INCOME ETFetf	$413,000	–	21,818	+100.0%	0.02%	–
BCR	New	BARD C R INC COMstock	$413,000	–	1,758	+100.0%	0.02%	–
ARIA	New	ARIAD PHARMACEUTICALS INC COMstock	$399,000	–	53,970	+100.0%	0.02%	–
AGR	New	AVANGRID INC COMstock	$402,000	–	8,731	+100.0%	0.02%	–
HPI	New	HANCOCK JOHN PFD INCOME FD SH BEN INTcef	$394,000	–	17,258	+100.0%	0.02%	–
WPZ	New	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp	$401,000	–	11,576	+100.0%	0.02%	–
XIV	New	VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETNetf	$395,000	–	15,804	+100.0%	0.02%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITmlp	$395,000	–	6,839	+100.0%	0.02%	–
PJP	New	POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf	$399,000	–	6,290	+100.0%	0.02%	–
SWHC	New	SMITH & WESSON HLDG CORP COMstock	$387,000	–	14,233	+100.0%	0.02%	–
IHE	New	ISHARES U.S. PHARMACEUTICALS ETFetf	$374,000	–	2,593	+100.0%	0.02%	–
TASR	New	TASER INTL INC COMstock	$376,000	–	15,113	+100.0%	0.02%	–
ESS	New	ESSEX PPTY TR INC COMreit	$381,000	–	1,672	+100.0%	0.02%	–
BTA	New	BLACKROCK LONG-TERM MUNI ADVNT COMcef	$368,000	–	28,873	+100.0%	0.02%	–
ITC	New	ITC HLDGS CORP COMstock	$376,000	–	8,033	+100.0%	0.02%	–
IMMU	New	IMMUNOMEDICS INC COMstock	$378,000	–	163,017	+100.0%	0.02%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INCM COMcef	$371,000	–	14,882	+100.0%	0.02%	–
BAB	New	POWERSHARES BUILD AMERICA BOND PORTFOLIOetf	$371,000	–	11,771	+100.0%	0.02%	–
HYXU	New	ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf	$356,000	–	7,675	+100.0%	0.02%	–
TSRO	New	TESARO INC COMstock	$354,000	–	4,208	+100.0%	0.02%	–
CSAL	New	COMMUNICATIONS SALES&LEAS INC COMreit	$360,000	–	12,463	+100.0%	0.02%	–
PH	New	PARKER HANNIFIN CORP COMstock	$350,000	–	3,237	+100.0%	0.02%	–
NVRO	New	NEVRO CORP COMstock	$359,000	–	4,870	+100.0%	0.02%	–
SPHQ	New	POWERSHARES S&P 500 QUALITY PORTFOLIOetf	$356,000	–	14,333	+100.0%	0.02%	–
SLW	New	SILVER WHEATON CORP COMstock	$367,000	–	15,600	+100.0%	0.02%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef	$366,000	–	50,445	+100.0%	0.02%	–
AET	New	AETNA INC NEW COMstock	$367,000	–	3,006	+100.0%	0.02%	–
RESP	New	WISDOMTREE TOTAL EARNINGS FUNDetf	$366,000	–	5,150	+100.0%	0.02%	–
NZF	New	NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INTcef	$367,000	–	23,062	+100.0%	0.02%	–
NYRT	New	NEW YORK REIT INC COMreit	$354,000	–	38,248	+100.0%	0.02%	–
IIM	New	INVESCO VALUE MUN INCOME TR COMcef	$342,000	–	19,285	+100.0%	0.02%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$334,000	–	7,693	+100.0%	0.02%	–
DYB	New	WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUNDetf	$333,000	–	13,760	+100.0%	0.02%	–
PEY	New	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf	$342,000	–	21,981	+100.0%	0.02%	–
FREDQ	New	FREDS INC CL Astock	$346,000	–	21,462	+100.0%	0.02%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp	$346,000	–	14,845	+100.0%	0.02%	–
IPAC	New	ISHARES CORE MSCI PACIFIC ETFetf	$334,000	–	7,130	+100.0%	0.02%	–
RPV	New	GUGGENHEIM S&P 500 PURE VALUE ETFetf	$338,000	–	6,622	+100.0%	0.02%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp	$332,000	–	11,559	+100.0%	0.02%	–
PCLN	New	PRICELINE GRP INC COM NEWstock	$347,000	–	278	+100.0%	0.02%	–
MBFI	New	MB FINANCIAL INC NEW COMstock	$336,000	–	9,250	+100.0%	0.02%	–
PWV	New	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf	$322,000	–	10,468	+100.0%	0.02%	–
HUBB	New	HUBBELL INC COMstock	$319,000	–	3,021	+100.0%	0.02%	–
WGL	New	WGL HLDGS INC COMstock	$318,000	–	4,491	+100.0%	0.02%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL Astock	$328,000	–	12,122	+100.0%	0.02%	–
JUNO	New	JUNO THERAPEUTICS INC COMstock	$331,000	–	8,599	+100.0%	0.02%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V COMstock	$318,000	–	9,196	+100.0%	0.02%	–
MLPN	New	CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETNetf	$299,000	–	14,032	+100.0%	0.02%	–
IYJ	New	ISHARES U.S. INDUSTRIALS ETFetf	$303,000	–	2,758	+100.0%	0.02%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$299,000	–	6,455	+100.0%	0.02%	–
RTIX	New	RTI SURGICAL INC COMstock	$309,000	–	86,000	+100.0%	0.02%	–
HYLD	New	PERITUS HIGH YIELD ETFetf	$312,000	–	9,230	+100.0%	0.02%	–
GT	New	GOODYEAR TIRE & RUBR CO COMstock	$302,000	–	11,762	+100.0%	0.02%	–
WWAV	New	WHITEWAVE FOODS CO COMstock	$297,000	–	6,334	+100.0%	0.02%	–
FYLD	New	CAMBRIA FOREIGN SHAREHOLDER YIELD ETFetf	$296,000	–	15,080	+100.0%	0.02%	–
GSG	New	ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$304,000	–	19,612	+100.0%	0.02%	–
YHOO	New	YAHOO INC COMstock	$306,000	–	8,148	+100.0%	0.02%	–
ITM	New	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$278,000	–	11,190	+100.0%	0.02%	–
JSD	New	NUVEEN SHT DUR CR OPP FD COMcef	$278,000	–	17,700	+100.0%	0.02%	–
NEU	New	NEWMARKET CORP COMstock	$280,000	–	676	+100.0%	0.02%	–
PSP	New	POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOetf	$284,000	–	28,167	+100.0%	0.02%	–
NANO	New	NANOMETRICS INC COMstock	$281,000	–	13,500	+100.0%	0.02%	–
UCO	New	PROSHARES ULTRA BLOOMBERG CRUDE OILetf	$286,000	–	23,373	+100.0%	0.02%	–
SYN	New	SYNTHETIC BIOLOGICS INC COMstock	$295,000	–	164,000	+100.0%	0.02%	–
PRTY	New	PARTY CITY HOLDCO INC COMstock	$278,000	–	20,000	+100.0%	0.02%	–
VMO	New	INVESCO MUN OPPORTUNITY TR COMcef	$282,000	–	18,952	+100.0%	0.02%	–
BSCO	New	GUGGENHEIM BULLETSHARES 2024 CORPORATE BOND ETFetf	$292,000	–	13,747	+100.0%	0.02%	–
CSCO	New	CISCO SYS INC COMput	$287,000	–	10,000	+100.0%	0.02%	–
POT	New	POTASH CORP SASK INC COMstock	$262,000	–	16,142	+100.0%	0.02%	–
AINV	New	APOLLO INVT CORP COMcef	$272,000	–	49,075	+100.0%	0.02%	–
VXX	New	BARCLAYS BK PLC IPATH S&P500 VIXetf	$264,000	–	19,125	+100.0%	0.02%	–
IQI	New	INVESCO QUALITY MUNI INC TRST COMcef	$269,000	–	19,453	+100.0%	0.02%	–
MOS	New	MOSAIC CO NEW COMstock	$275,000	–	10,487	+100.0%	0.02%	–
OA	New	ORBITAL ATK INC COMstock	$259,000	–	3,040	+100.0%	0.01%	–
EUFN	New	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf	$249,000	–	15,856	+100.0%	0.01%	–
DBGR	New	DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFetf	$258,000	–	11,966	+100.0%	0.01%	–
FHN	New	FIRST HORIZON NATL CORP COMstock	$244,000	–	17,689	+100.0%	0.01%	–
NVAX	New	NOVAVAX INC COMstock	$244,000	–	33,500	+100.0%	0.01%	–
CBS	New	CBS CORP NEW CL Bstock	$246,000	–	4,513	+100.0%	0.01%	–
AMU	New	ETRACS ALERIAN MLP INDEX ETNetf	$248,000	–	12,403	+100.0%	0.01%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN ORD SHSstock	$246,000	–	5,322	+100.0%	0.01%	–
EQT	New	EQT CORP COMstock	$255,000	–	3,296	+100.0%	0.01%	–
EVN	New	EATON VANCE MUNI INCOME TRUST SH BEN INTcef	$254,000	–	17,246	+100.0%	0.01%	–
SLQD	New	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$258,000	–	5,054	+100.0%	0.01%	–
ASH	New	ASHLAND INC NEW COMstock	$253,000	–	2,202	+100.0%	0.01%	–
IEUR	New	ISHARES CORE MSCI EUROPE ETFetf	$246,000	–	6,218	+100.0%	0.01%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT C COMcef	$243,000	–	31,183	+100.0%	0.01%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC COMstock	$253,000	–	9,287	+100.0%	0.01%	–
CRDT	New	WISDOMTREE STRATEGIC CORPORATE BOND FUNDetf	$233,000	–	3,133	+100.0%	0.01%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR COMcef	$238,000	–	29,663	+100.0%	0.01%	–
MMU	New	WESTERN ASST MNGD MUN FD INC COMcef	$234,000	–	15,454	+100.0%	0.01%	–
VR	New	VALIDUS HOLDINGS LTD COM SHSstock	$235,000	–	4,842	+100.0%	0.01%	–
GXP	New	GREAT PLAINS ENERGY INC COMstock	$232,000	–	7,638	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$240,000	–	10,272	+100.0%	0.01%	–
PRF	New	POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf	$227,000	–	2,502	+100.0%	0.01%	–
ENDP	New	ENDO INTL PLC SHSstock	$226,000	–	14,510	+100.0%	0.01%	–
PCEF	New	POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf	$241,000	–	10,884	+100.0%	0.01%	–
AVGO	New	BROADCOM LTD SHSstock	$229,000	–	1,472	+100.0%	0.01%	–
FB	New	FACEBOOK INC CL Aput	$229,000	–	2,000	+100.0%	0.01%	–
GOV	New	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$223,000	–	9,681	+100.0%	0.01%	–
SWFT	New	SWIFT TRANSN CO CL Astock	$221,000	–	14,328	+100.0%	0.01%	–
BSD	New	BLACKROCK STRATEGIC MUN TR COMcef	$216,000	–	13,834	+100.0%	0.01%	–
EMLC	New	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$208,000	–	11,002	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INC COMstock	$209,000	–	6,447	+100.0%	0.01%	–
PXH	New	POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIOetf	$223,000	–	13,729	+100.0%	0.01%	–
BCSPRDCL	New	BARCLAYS BANK PLC ADR PFD SR 5adr	$213,000	–	8,250	+100.0%	0.01%	–
MFM	New	MFS MUN INCOME TR SH BEN INTcef	$220,000	–	28,985	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORP COMstock	$216,000	–	3,844	+100.0%	0.01%	–
KBWB	New	POWERSHARES KBW BANK PORTFOLIOetf	$216,000	–	6,480	+100.0%	0.01%	–
UNG	New	UNITED STATES NATURAL GAS FUND, LPetf	$219,000	–	25,373	+100.0%	0.01%	–
BBK	New	BLACKROCK MUNICIPAL BOND TR COMcef	$193,000	–	10,669	+100.0%	0.01%	–
POR	New	PORTLAND GEN ELEC CO COM NEWstock	$189,000	–	4,291	+100.0%	0.01%	–
NHA	New	NUVEEN MUN 2021 TARGET TERM FD COMcef	$204,000	–	20,000	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTD SHSstock	$205,000	–	4,135	+100.0%	0.01%	–
CI	New	CIGNA CORPORATION COMstock	$200,000	–	1,563	+100.0%	0.01%	–
DMF	New	DREYFUS MUN INCOME INC COMcef	$201,000	–	20,068	+100.0%	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST UNITcef	$190,000	–	17,279	+100.0%	0.01%	–
SBW	New	WESTERN ASSET WORLDWIDE INCOME COMcef	$202,000	–	18,343	+100.0%	0.01%	–
NAT	New	NORDIC AMERICAN TANKERS LIMITE COMstock	$197,000	–	14,175	+100.0%	0.01%	–
FMER	New	FIRSTMERIT CORP COMstock	$189,000	–	9,321	+100.0%	0.01%	–
WBS	New	WEBSTER FINL CORP CONN COMstock	$200,000	–	5,904	+100.0%	0.01%	–
BUI	New	BLACKROCK UTIL & INFRASTRCTURE COMcef	$192,000	–	9,406	+100.0%	0.01%	–
CPK	New	CHESAPEAKE UTILS CORP COMstock	$200,000	–	3,029	+100.0%	0.01%	–
RHS	New	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf	$190,000	–	1,472	+100.0%	0.01%	–
VNRSQ	New	VANGUARD NAT RES LLC COM UNITmlp	$194,000	–	137,651	+100.0%	0.01%	–
TWO	New	TWO HBRS INVT CORP COMreit	$192,000	–	22,438	+100.0%	0.01%	–
EQL	New	ALPS EQUAL SECTOR WEIGHT ETFetf	$194,000	–	3,350	+100.0%	0.01%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QLTY COMcef	$190,000	–	11,675	+100.0%	0.01%	–
TNH	New	TERRA NITROGEN CO L P COM UNITmlp	$184,000	–	1,760	+100.0%	0.01%	–
DCMYY	New	NTT DOCOMO INC SPONS ADRadr	$171,000	–	6,327	+100.0%	0.01%	–
PZT	New	POWERSHARES NEW YORK AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$173,000	–	6,800	+100.0%	0.01%	–
DBP	New	POWERSHARES DB PRECIOUS METALS FUNDetf	$172,000	–	4,200	+100.0%	0.01%	–
NBD	New	NUVEEN BUILD AMER BD OPPTNY FD COMcef	$172,000	–	7,578	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INC COMstock	$180,000	–	2,644	+100.0%	0.01%	–
DSU	New	BLACKROCK DEBT STRAT FD INC COMcef	$187,000	–	53,080	+100.0%	0.01%	–
CECE	New	CECO ENVIRONMENTAL CORP COMstock	$175,000	–	20,007	+100.0%	0.01%	–
VVC	New	VECTREN CORP COMstock	$185,000	–	3,519	+100.0%	0.01%	–
VGLT	New	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$185,000	–	2,173	+100.0%	0.01%	–
BSJK	New	GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$175,000	–	7,383	+100.0%	0.01%	–
CLF	New	CLIFFS NAT RES INC COMstock	$172,000	–	30,278	+100.0%	0.01%	–
KTF	New	DEUTSCHE MUN INCOME COMcef	$176,000	–	12,166	+100.0%	0.01%	–
TXT	New	TEXTRON INC COMstock	$177,000	–	4,842	+100.0%	0.01%	–
FUTY	New	FIDELITY MSCI UTILITIES INDEX ETFetf	$176,000	–	5,185	+100.0%	0.01%	–
FCF	New	FIRST COMWLTH FINL CORP PA COMstock	$185,000	–	20,058	+100.0%	0.01%	–
STJ	New	ST JUDE MED INC COMstock	$171,000	–	2,192	+100.0%	0.01%	–
VKQ	New	INVESCO MUN TR COMcef	$186,000	–	13,055	+100.0%	0.01%	–
VKI	New	INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef	$184,000	–	13,802	+100.0%	0.01%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$173,000	–	3,084	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC COMstock	$177,000	–	2,464	+100.0%	0.01%	–
KYE	New	KAYNE ANDERSON ENRGY TTL RT FD COMcef	$181,000	–	16,635	+100.0%	0.01%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC COMstock	$178,000	–	1,215	+100.0%	0.01%	–
TWM	New	PROSHARES ULTRASHORT RUSSELL2000etf	$175,000	–	5,009	+100.0%	0.01%	–
IBME	New	ISHARES IBONDS SEP 2016 TERM MUNI BOND ETFetf	$163,000	–	6,142	+100.0%	0.01%	–
CBA	New	CLEARBRIDGE AMERN ENERG MLP FD COMcef	$167,000	–	19,296	+100.0%	0.01%	–
RCS	New	PIMCO STRATEGIC INCOME FD INC COMcef	$158,000	–	16,485	+100.0%	0.01%	–
ISD	New	PRUDENTIAL SHT DURATION HG YLD COMcef	$160,000	–	10,150	+100.0%	0.01%	–
RH	New	RESTORATION HARDWARE HLDGS INC COMstock	$167,000	–	5,817	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTD COMstock	$168,000	–	1,304	+100.0%	0.01%	–
PSQ	New	PROSHARES SHORT QQQetf	$163,000	–	3,089	+100.0%	0.01%	–
NQM	New	NUVEEN INVT QUALITY MUN FD INC COMcef	$157,000	–	9,391	+100.0%	0.01%	–
IHF	New	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$168,000	–	1,323	+100.0%	0.01%	–
VFL	New	DELAWARE INVT NAT MUNI INC FD SH BEN INTcef	$155,000	–	10,500	+100.0%	0.01%	–
RYAAY	New	RYANAIR HLDGS PLC SPONSORED ADR NEadr	$169,000	–	2,426	+100.0%	0.01%	–
CA	New	CA INC COMstock	$154,000	–	4,685	+100.0%	0.01%	–
TYG	New	TORTOISE ENERGY INFRA CORP COMcef	$154,000	–	4,994	+100.0%	0.01%	–
ARMH	New	ARM HLDGS PLC SPONSORED ADRadr	$159,000	–	3,489	+100.0%	0.01%	–
PSAU	New	POWERSHARES GLOBAL GOLD AND PRECIOUS METALS PORTFOLIOetf	$160,000	–	6,740	+100.0%	0.01%	–
DBA	New	POWERSHARES DB AGRICULTURE FUNDetf	$159,000	–	7,216	+100.0%	0.01%	–
NPM	New	NUVEEN PREM INCOME MUN FD 2 COMcef	$170,000	–	10,983	+100.0%	0.01%	–
PGF	New	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$165,000	–	8,598	+100.0%	0.01%	–
XON	New	INTREXON CORP COMstock	$167,000	–	6,795	+100.0%	0.01%	–
IDA	New	IDACORP INC COMstock	$155,000	–	1,911	+100.0%	0.01%	–
IYC	New	ISHARES U.S. CONSUMER SERVICES ETFetf	$157,000	–	1,093	+100.0%	0.01%	–
FMBI	New	FIRST MIDWEST BANCORP DEL COMstock	$154,000	–	8,744	+100.0%	0.01%	–
NQ	New	NQ MOBILE INC ADR REPSTG CL Aadr	$170,000	–	45,860	+100.0%	0.01%	–
PNRA	New	PANERA BREAD CO CL Astock	$158,000	–	745	+100.0%	0.01%	–
LNKD	New	LINKEDIN CORP COM CL Astock	$167,000	–	883	+100.0%	0.01%	–
LLTC	New	LINEAR TECHNOLOGY CORP COMstock	$168,000	–	3,608	+100.0%	0.01%	–
TLK	New	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$170,000	–	2,773	+100.0%	0.01%	–
HIO	New	WESTERN ASSET HIGH INCM OPP FD COMcef	$136,000	–	27,750	+100.0%	0.01%	–
NPF	New	NUVEEN PREMIER MUN INCOME FD COMcef	$146,000	–	9,676	+100.0%	0.01%	–
NPI	New	NUVEEN PREM INCOME MUN FD COMcef	$142,000	–	9,216	+100.0%	0.01%	–
FKU	New	FIRST TRUST UNITED KINGDOM ALPHADEX FUNDetf	$144,000	–	4,322	+100.0%	0.01%	–
NMO	New	NUVEEN MUN MKT OPPORTUNITY FD COMcef	$137,000	–	9,055	+100.0%	0.01%	–
STON	New	STONEMOR PARTNERS L P COM UNITSmlp	$138,000	–	5,523	+100.0%	0.01%	–
MGEE	New	MGE ENERGY INC COMstock	$139,000	–	2,458	+100.0%	0.01%	–
CXW	New	CORRECTIONS CORP AMER NEW COM NEWreit	$151,000	–	4,318	+100.0%	0.01%	–
UYM	New	PROSHARES ULTRA BASIC MATERIALSetf	$152,000	–	3,711	+100.0%	0.01%	–
LAZ	New	LAZARD LTD SHS Amlp	$137,000	–	4,612	+100.0%	0.01%	–
SPAB	New	SPDR BARCLAYS AGGREGATE BOND ETFetf	$150,000	–	2,524	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP COMstock	$139,000	–	833	+100.0%	0.01%	–
BSJL	New	GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$148,000	–	6,148	+100.0%	0.01%	–
BFS	New	SAUL CTRS INC COMreit	$144,000	–	2,340	+100.0%	0.01%	–
DKS	New	DICKS SPORTING GOODS INC COMstock	$144,000	–	3,204	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC COMstock	$145,000	–	3,179	+100.0%	0.01%	–
BRCD	New	BROCADE COMMUNICATIONS SYS INC COM NEWstock	$141,000	–	15,366	+100.0%	0.01%	–
PVG	New	PRETIUM RES INC COMstock	$147,000	–	13,136	+100.0%	0.01%	–
KMB	New	KIMBERLY CLARK CORP COMput	$137,000	–	1,000	+100.0%	0.01%	–
DNRCQ	New	DENBURY RES INC COM NEWstock	$145,000	–	40,317	+100.0%	0.01%	–
COH	New	COACH INC COMstock	$136,000	–	3,330	+100.0%	0.01%	–
KATE	New	KATE SPADE & CO COMstock	$152,000	–	7,372	+100.0%	0.01%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP COMstock	$149,000	–	2,016	+100.0%	0.01%	–
WFM	New	WHOLE FOODS MKT INC COMstock	$145,000	–	4,516	+100.0%	0.01%	–
SA	New	SEABRIDGE GOLD INC COMstock	$149,000	–	10,179	+100.0%	0.01%	–
VBLT	New	VASCULAR BIOGENICS LTD COMstock	$148,000	–	32,100	+100.0%	0.01%	–
BWP	New	BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp	$142,000	–	8,143	+100.0%	0.01%	–
IYK	New	ISHARES U.S. CONSUMER GOODS ETFetf	$150,000	–	1,301	+100.0%	0.01%	–
DNB	New	DUN & BRADSTREET CORP DEL NEW COMstock	$145,000	–	1,191	+100.0%	0.01%	–
BBF	New	BLACKROCK MUNIC INCM INVST TR SH BEN INTcef	$135,000	–	8,409	+100.0%	0.01%	–
MUH	New	BLACKROCK MUNIHLDGS FD II INC COMcef	$137,000	–	8,046	+100.0%	0.01%	–
TKR	New	TIMKEN CO COMstock	$128,000	–	4,167	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL COMstock	$118,000	–	1,681	+100.0%	0.01%	–
NSH	New	NUSTAR GP HOLDINGS LLC UNIT RESTG LLCmlp	$130,000	–	5,056	+100.0%	0.01%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS COMstock	$126,000	–	104,750	+100.0%	0.01%	–
ACAS	New	AMERICAN CAP LTD COMcef	$120,000	–	7,597	+100.0%	0.01%	–
FIZZ	New	NATIONAL BEVERAGE CORP COMstock	$128,000	–	2,040	+100.0%	0.01%	–
JCE	New	NUVEEN CORE EQUITY ALPHA FUND COMcef	$122,000	–	8,857	+100.0%	0.01%	–
MDVN	New	MEDIVATION INC COMstock	$130,000	–	2,155	+100.0%	0.01%	–
VSTO	New	VISTA OUTDOOR INC COMstock	$121,000	–	2,542	+100.0%	0.01%	–
FXR	New	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$119,000	–	4,352	+100.0%	0.01%	–
LEA	New	LEAR CORP COM NEWstock	$120,000	–	1,176	+100.0%	0.01%	–
FXF	New	CURRENCYSHARES SWISS FRANC TRUSTetf	$122,000	–	1,243	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL COMstock	$117,000	–	4,321	+100.0%	0.01%	–
BLE	New	BLACKROCK MUNI INCOME TR II COMcef	$130,000	–	7,888	+100.0%	0.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INC COMstock	$127,000	–	2,707	+100.0%	0.01%	–
IBMF	New	ISHARES IBONDS SEP 2017 TERM MUNI BOND ETFetf	$128,000	–	4,690	+100.0%	0.01%	–
UFS	New	DOMTAR CORP COM NEWstock	$134,000	–	3,834	+100.0%	0.01%	–
FFBC	New	FIRST FINL BANCORP OH COMstock	$123,000	–	6,337	+100.0%	0.01%	–
EDIV	New	SPDR S&P EMERGING MARKETS DIVIDEND ETFetf	$124,000	–	4,603	+100.0%	0.01%	–
MED	New	MEDIFAST INC COMstock	$131,000	–	3,930	+100.0%	0.01%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST COMreit	$126,000	–	4,532	+100.0%	0.01%	–
TYC	New	TYCO INTL PLC SHSstock	$130,000	–	3,042	+100.0%	0.01%	–
VRSN	New	VERISIGN INC COMstock	$123,000	–	1,419	+100.0%	0.01%	–
HFXI	New	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFetf	$129,000	–	7,514	+100.0%	0.01%	–
ARII	New	AMERICAN RAILCAR INDS INC COMstock	$119,000	–	3,007	+100.0%	0.01%	–
DBE	New	POWERSHARES DB ENERGY FUNDetf	$130,000	–	10,324	+100.0%	0.01%	–
ADRE	New	BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf	$131,000	–	4,183	+100.0%	0.01%	–
WES	New	WESTERN GAS PARTNERS LP COM UNIT LP INmlp	$123,000	–	2,442	+100.0%	0.01%	–
OZRK	New	BANK OF THE OZARKS INC COMstock	$117,000	–	3,119	+100.0%	0.01%	–
IBMH	New	ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf	$126,000	–	4,884	+100.0%	0.01%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef	$134,000	–	20,634	+100.0%	0.01%	–
NSL	New	NUVEEN SR INCOME FD COMcef	$121,000	–	19,954	+100.0%	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEW COMstock	$123,000	–	2,383	+100.0%	0.01%	–
BGH	New	BABSON CAP GLB SHT DURHGH YLD COMcef	$130,000	–	7,268	+100.0%	0.01%	–
NEOG	New	NEOGEN CORP COMstock	$109,000	–	1,940	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC COMstock	$99,000	–	1,696	+100.0%	0.01%	–
SVXY	New	PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf	$110,000	–	2,248	+100.0%	0.01%	–
HDGE	New	ADVISORSHARES RANGER EQUITY BEAR ETFetf	$110,000	–	10,375	+100.0%	0.01%	–
AN	New	AUTONATION INC COMstock	$103,000	–	2,182	+100.0%	0.01%	–
CRI	New	CARTER INC COMstock	$105,000	–	989	+100.0%	0.01%	–
FFTY	New	INNOVATOR IBD 50 FUNDetf	$100,000	–	4,639	+100.0%	0.01%	–
BKU	New	BANKUNITED INC COMstock	$105,000	–	3,408	+100.0%	0.01%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$114,000	–	3,946	+100.0%	0.01%	–
HYH	New	HALYARD HEALTH INC COMstock	$102,000	–	3,141	+100.0%	0.01%	–
PSMT	New	PRICESMART INC COMstock	$101,000	–	1,078	+100.0%	0.01%	–
CAB	New	CABELAS INC COMstock	$112,000	–	2,234	+100.0%	0.01%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$100,000	–	2,238	+100.0%	0.01%	–
TICC	New	TICC CAPITAL CORP COMcef	$103,000	–	19,604	+100.0%	0.01%	–
QLD	New	PROSHARES ULTRA QQQetf	$107,000	–	1,500	+100.0%	0.01%	–
EIM	New	EATON VANCE MUN BD FD COMcef	$100,000	–	7,031	+100.0%	0.01%	–
TCP	New	TC PIPELINES LP UT COM LTD PRTmlp	$108,000	–	1,893	+100.0%	0.01%	–
ADPTQ	New	ADEPTUS HEALTH INC CL Astock	$116,000	–	2,250	+100.0%	0.01%	–
RFG	New	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf	$105,000	–	865	+100.0%	0.01%	–
BKN	New	BLACKROCK INVT QUALITY MUN TR COMcef	$111,000	–	6,198	+100.0%	0.01%	–
IBMG	New	ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf	$109,000	–	4,265	+100.0%	0.01%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef	$103,000	–	18,792	+100.0%	0.01%	–
NWE	New	NORTHWESTERN CORP COM NEWstock	$108,000	–	1,715	+100.0%	0.01%	–
DRE	New	DUKE REALTY CORP COM NEWreit	$113,000	–	4,226	+100.0%	0.01%	–
MCC	New	MEDLEY CAP CORP COMcef	$111,000	–	16,559	+100.0%	0.01%	–
CVA	New	COVANTA HLDG CORP COMstock	$107,000	–	6,521	+100.0%	0.01%	–
TLH	New	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$103,000	–	704	+100.0%	0.01%	–
DRA	New	DIVERSIFIED REAL ASSET INC FD COM SHScef	$108,000	–	6,499	+100.0%	0.01%	–
GUSH	New	DIREXION DAILY S&P OIL SERVICES BULL 3X SHARESetf	$107,000	–	1,480	+100.0%	0.01%	–
NKG	New	NUVEEN GA DIV ADV MUN FD 2 COMcef	$106,000	–	7,227	+100.0%	0.01%	–
PEJ	New	POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIOetf	$113,000	–	3,360	+100.0%	0.01%	–
PFM	New	POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf	$115,000	–	5,096	+100.0%	0.01%	–
PID	New	POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf	$105,000	–	7,436	+100.0%	0.01%	–
BGY	New	BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef	$108,000	–	18,740	+100.0%	0.01%	–
OEUR	New	O'SHARES FTSE EUROPE QUALITY DIVIDEND ETFetf	$99,000	–	4,255	+100.0%	0.01%	–
WIW	New	WESTERN ASSET CLYM INFL OPP IN COMcef	$106,000	–	9,526	+100.0%	0.01%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC COMstock	$102,000	–	4,318	+100.0%	0.01%	–
LGF	New	LIONS GATE ENTMNT CORP COM NEWstock	$106,000	–	5,243	+100.0%	0.01%	–
CLW	New	CLEARWATER PAPER CORP COMstock	$114,000	–	1,746	+100.0%	0.01%	–
CTR	New	CLEARBRIDGE ENERGY MLP TR FD COMcef	$108,000	–	8,415	+100.0%	0.01%	–
LXK	New	LEXMARK INTL INC CL Astock	$109,000	–	2,877	+100.0%	0.01%	–
MIDD	New	MIDDLEBY CORP COMstock	$101,000	–	876	+100.0%	0.01%	–
ERC	New	WELLS FARGO MULTI SECTOR INCOM WF MLT SECTR INCcef	$108,000	–	8,506	+100.0%	0.01%	–
VTA	New	INVESCO DYNAMIC CR OPP FD COMcef	$111,000	–	10,060	+100.0%	0.01%	–
VCV	New	INVESCO CALIF VALUE MUN INC TR COMcef	$100,000	–	6,839	+100.0%	0.01%	–
GURU	New	GLOBAL X GURU INDEX ETFetf	$116,000	–	5,232	+100.0%	0.01%	–
CXA	New	SPDR NUVEEN BARCLAYS CALIFORNIA MUNICIPAL BOND ETFetf	$109,000	–	4,289	+100.0%	0.01%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONS COMstock	$109,000	–	2,797	+100.0%	0.01%	–
PCQ	New	PIMCO CA MUNICIPAL INCOME FD COMcef	$106,000	–	6,233	+100.0%	0.01%	–
DBJP	New	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf	$92,000	–	3,006	+100.0%	0.01%	–
PIE	New	POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf	$93,000	–	5,949	+100.0%	0.01%	–
HZNP	New	HORIZON PHARMA PLC SHSstock	$83,000	–	5,028	+100.0%	0.01%	–
IEC	New	IEC ELECTRS CORP NEW COMstock	$89,000	–	21,500	+100.0%	0.01%	–
HWC	New	HANCOCK HLDG CO COMstock	$97,000	–	3,708	+100.0%	0.01%	–
DXD	New	PROSHARES ULTRASHORT DOW 30etf	$89,000	–	4,950	+100.0%	0.01%	–
PPT	New	PUTNAM PREMIER INCOME TR SH BEN INTcef	$92,000	–	19,511	+100.0%	0.01%	–
IBMJ	New	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf	$83,000	–	3,176	+100.0%	0.01%	–
XRX	New	XEROX CORP COMstock	$82,000	–	8,652	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP COMstock	$97,000	–	4,723	+100.0%	0.01%	–
DST	New	DST SYS INC DEL COMstock	$89,000	–	767	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INC COMstock	$96,000	–	11,077	+100.0%	0.01%	–
MUA	New	BLACKROCK MUNIASSETS FD INC COMcef	$94,000	–	6,057	+100.0%	0.01%	–
EVM	New	EATON VANCE CALIF MUN BD FD COMcef	$85,000	–	6,169	+100.0%	0.01%	–
GATX	New	GATX CORP COMstock	$98,000	–	2,224	+100.0%	0.01%	–
DYLS	New	WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUNDetf	$82,000	–	3,125	+100.0%	0.01%	–
NANO	New	NANOMETRICS INC COMcall	$84,000	–	4,000	+100.0%	0.01%	–
MCA	New	BLACKROCK MUNIYIELD CALI QLTY COMcef	$96,000	–	5,767	+100.0%	0.01%	–
EOS	New	EATON VANCE ENH EQTY INC FD II COMcef	$86,000	–	6,683	+100.0%	0.01%	–
TCRD	New	THL CR INC COMcef	$94,000	–	8,460	+100.0%	0.01%	–
CLVS	New	CLOVIS ONCOLOGY INC COMstock	$82,000	–	6,000	+100.0%	0.01%	–
DLN	New	WISDOMTREE LARGECAP DIVIDEND FUNDetf	$96,000	–	1,268	+100.0%	0.01%	–
RE	New	EVEREST RE GROUP LTD COMstock	$86,000	–	470	+100.0%	0.01%	–
SDRL	New	SEADRILL LIMITED SHSstock	$97,000	–	29,812	+100.0%	0.01%	–
G	New	GENPACT LIMITED SHSstock	$82,000	–	3,064	+100.0%	0.01%	–
LOCK	New	LIFELOCK INC COMstock	$91,000	–	5,777	+100.0%	0.01%	–
KRG	New	KITE RLTY GROUP TR COM NEWreit	$91,000	–	3,263	+100.0%	0.01%	–
XPL	New	SOLITARIO EXPL & RTY CORP COMstock	$98,000	–	189,240	+100.0%	0.01%	–
CORP	New	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$90,000	–	851	+100.0%	0.01%	–
UAN	New	CVR PARTNERS LP COMmlp	$84,000	–	10,290	+100.0%	0.01%	–
GEL	New	GENESIS ENERGY L P UNIT LTD PARTNmlp	$81,000	–	2,115	+100.0%	0.01%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC COM NEWstock	$93,000	–	1,797	+100.0%	0.01%	–
ATHX	New	ATHERSYS INC COMstock	$87,000	–	40,000	+100.0%	0.01%	–
GERN	New	GERON CORP COMstock	$93,000	–	34,840	+100.0%	0.01%	–
LUK	New	LEUCADIA NATL CORP COMstock	$90,000	–	5,212	+100.0%	0.01%	–
EBND	New	SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$93,000	–	3,330	+100.0%	0.01%	–
LSTR	New	LANDSTAR SYS INC COMstock	$92,000	–	1,335	+100.0%	0.01%	–
3106PS	New	DELPHI AUTOMOTIVE PLC SHSstock	$84,000	–	1,337	+100.0%	0.01%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNFD COMcef	$84,000	–	6,443	+100.0%	0.01%	–
FDTS	New	FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUNDetf	$88,000	–	2,750	+100.0%	0.01%	–
MRD	New	MEMORIAL RESOURCE DEV CORP COMstock	$83,000	–	5,250	+100.0%	0.01%	–
JTA	New	NUVEEN TX ADV TOTAL RET STRGY COMcef	$86,000	–	7,645	+100.0%	0.01%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDWD COMstock	$84,000	–	1,139	+100.0%	0.01%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN ORD SHScall	$97,000	–	2,100	+100.0%	0.01%	–
BTTGY	New	BT GROUP PLC ADRadr	$95,000	–	3,408	+100.0%	0.01%	–
FLML	New	FLAMEL TECHNOLOGIES SA SPONSORED ADRadr	$91,000	–	8,485	+100.0%	0.01%	–
CATY	New	CATHAY GEN BANCORP COMstock	$90,000	–	3,197	+100.0%	0.01%	–
UIHC	New	UNITED INS HLDGS CORP COMstock	$95,000	–	5,797	+100.0%	0.01%	–
SGU	New	STAR GAS PARTNERS L P UNIT LTD PARTNRmlp	$92,000	–	10,400	+100.0%	0.01%	–
PML	New	PIMCO MUN INCOME FD II COMcef	$93,000	–	6,646	+100.0%	0.01%	–
PXE	New	POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIOetf	$83,000	–	4,120	+100.0%	0.01%	–
GER	New	GOLDMAN SACHS MLP ENERGY RENAI COMcef	$83,000	–	11,600	+100.0%	0.01%	–
CEF	New	CENTRAL FD CDA LTD CL Acef	$76,000	–	5,445	+100.0%	0.00%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC COMreit	$72,000	–	1,513	+100.0%	0.00%	–
ELLI	New	ELLIE MAE INC COMstock	$76,000	–	830	+100.0%	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO COMstock	$68,000	–	745	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADRcall	$75,000	–	1,500	+100.0%	0.00%	–
DPG	New	DUFF & PHELPS GLB UTL INC FD COMcef	$73,000	–	4,268	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEW COMstock	$66,000	–	4,158	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INC CL Bstock	$76,000	–	2,780	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP COM NEWstock	$69,000	–	2,485	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC COMstock	$79,000	–	1,648	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNmlp	$70,000	–	3,133	+100.0%	0.00%	–
MHGVY	New	MARINE HARVEST ASA SPONSORED ADRadr	$69,000	–	4,103	+100.0%	0.00%	–
FNB	New	FNB CORP PA COMstock	$64,000	–	5,115	+100.0%	0.00%	–
UBNT	New	UBIQUITI NETWORKS INC COMstock	$70,000	–	1,805	+100.0%	0.00%	–
FSTA	New	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$71,000	–	2,142	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC COMstock	$70,000	–	335	+100.0%	0.00%	–
DDR	New	DDR CORP COMreit	$72,000	–	3,961	+100.0%	0.00%	–
SUN	New	SUNOCO LP COM U REP LPmlp	$68,000	–	2,262	+100.0%	0.00%	–
FEO	New	FIRST TR/ABERDEEN EMERG OPT FD COMcef	$73,000	–	4,987	+100.0%	0.00%	–
YNDX	New	YANDEX N V SHS CLASS Astock	$77,000	–	3,506	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC COMstock	$72,000	–	691	+100.0%	0.00%	–
YDIV	New	INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf	$65,000	–	3,893	+100.0%	0.00%	–
YELP	New	YELP INC CL Astock	$64,000	–	2,104	+100.0%	0.00%	–
VLP	New	VALERO ENERGY PARTNERS LP COM UNT REP LPmlp	$76,000	–	1,625	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCES CORP COMstock	$63,000	–	1,271	+100.0%	0.00%	–
DOG	New	PROSHARES SHORT DOW 30etf	$65,000	–	3,030	+100.0%	0.00%	–
XMPT	New	VANECK VECTORS CEF MUNICIPAL INCOME ETFetf	$79,000	–	2,686	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC COMstock	$66,000	–	5,600	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$68,000	–	1,584	+100.0%	0.00%	–
SPE	New	SPECIAL OPPORTUNITIES FD INC COMcef	$80,000	–	5,817	+100.0%	0.00%	–
SSS	New	SOVRAN SELF STORAGE INC COMreit	$73,000	–	695	+100.0%	0.00%	–
NFO	New	GUGGENHEIM INSIDER SENTIMENT ETFetf	$63,000	–	1,320	+100.0%	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P COM UNIT LPmlp	$76,000	–	25,448	+100.0%	0.00%	–
SKYW	New	SKYWEST INC COMstock	$78,000	–	2,933	+100.0%	0.00%	–
MLPA	New	GLOBAL X MLP ETFetf	$73,000	–	6,256	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC COMstock	$72,000	–	1,391	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INC CL Astock	$76,000	–	2,092	+100.0%	0.00%	–
PNR	New	PENTAIR PLC SHSstock	$68,000	–	1,173	+100.0%	0.00%	–
AKRXQ	New	AKORN INC COMstock	$63,000	–	2,216	+100.0%	0.00%	–
HSNI	New	HSN INC COMstock	$67,000	–	1,363	+100.0%	0.00%	–
DNL	New	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf	$71,000	–	1,500	+100.0%	0.00%	–
HLS	New	HEALTHSOUTH CORP COM NEWstock	$78,000	–	2,020	+100.0%	0.00%	–
DFJ	New	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf	$66,000	–	1,190	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP COMstock	$68,000	–	485	+100.0%	0.00%	–
BWLD	New	BUFFALO WILD WINGS INC COMstock	$65,000	–	467	+100.0%	0.00%	–
ALV	New	AUTOLIV INC COMstock	$71,000	–	662	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD COMstock	$77,000	–	92	+100.0%	0.00%	–
IMAX	New	IMAX CORP COMstock	$65,000	–	2,214	+100.0%	0.00%	–
IFN	New	INDIA FD INC COMcef	$72,000	–	2,972	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATION COMstock	$75,000	–	6,662	+100.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORP COMstock	$73,000	–	1,260	+100.0%	0.00%	–
LDUR	New	PIMCO LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$64,000	–	642	+100.0%	0.00%	–
PICK	New	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf	$71,000	–	7,071	+100.0%	0.00%	–
MYF	New	BLACKROCK MUNIYIELD INVST FD COMcef	$74,000	–	4,428	+100.0%	0.00%	–
BABS	New	SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETFetf	$65,000	–	970	+100.0%	0.00%	–
POL	New	POLYONE CORP COMstock	$79,000	–	2,240	+100.0%	0.00%	–
PHO	New	POWERSHARES WATER RESOURCES PORTFOLIOetf	$76,000	–	3,217	+100.0%	0.00%	–
PWB	New	POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf	$66,000	–	2,100	+100.0%	0.00%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD INC COMcef	$69,000	–	3,625	+100.0%	0.00%	–
NQS	New	NUVEEN SELECT QUALITY MUN FD COMcef	$64,000	–	4,155	+100.0%	0.00%	–
GWX	New	SPDR S&P INTERNATIONAL SMALL CAP ETFetf	$77,000	–	2,645	+100.0%	0.00%	–
BLW	New	BLACKROCK LTD DURATION INC TR COM SHScef	$79,000	–	5,208	+100.0%	0.00%	–
NDSN	New	NORDSON CORP COMstock	$72,000	–	859	+100.0%	0.00%	–
NHS	New	NEUBERGER BERMAN HGH YLD FD COMcef	$66,000	–	6,000	+100.0%	0.00%	–
NTES	New	NETEASE INC SPONSORED ADRadr	$67,000	–	345	+100.0%	0.00%	–
BYM	New	BLACKROCK MUNICIPL INC QLTY TR COMcef	$75,000	–	4,604	+100.0%	0.00%	–
FXEU	New	POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIOetf	$75,000	–	3,196	+100.0%	0.00%	–
KAMN	New	KAMAN CORP COMstock	$70,000	–	1,658	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW COMstock	$64,000	–	6,897	+100.0%	0.00%	–
PDBC	New	POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOetf	$66,000	–	3,696	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS HLDGS INC COMstock	$69,000	–	1,254	+100.0%	0.00%	–
PPPMF	New	PRIMERO MNG CORP COMstock	$70,000	–	33,743	+100.0%	0.00%	–
EHI	New	WESTERN ASSET GLB HI INCOME FD COMcef	$79,000	–	8,168	+100.0%	0.00%	–
BCSPRCL	New	BARCLAYS BK PLC ADR 2 PREF 2adr	$72,000	–	2,830	+100.0%	0.00%	–
SDS	New	PROSHARES ULTRASHORT S&P 500call	$71,000	–	4,000	+100.0%	0.00%	–
QRVO	New	QORVO INC COMstock	$74,000	–	1,342	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC COMstock	$65,000	–	3,285	+100.0%	0.00%	–
EVF	New	EATON VANCE SR INCOME TR SH BEN INTcef	$64,000	–	10,711	+100.0%	0.00%	–
PPLT	New	ETFS PHYSICAL PLATINUM SHARESetf	$67,000	–	675	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC COMstock	$66,000	–	249	+100.0%	0.00%	–
JOY	New	JOY GLOBAL INC COMstock	$46,000	–	2,195	+100.0%	0.00%	–
DWA	New	DREAMWORKS ANIMATION SKG INC CL Astock	$45,000	–	1,102	+100.0%	0.00%	–
IPKW	New	POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIOetf	$47,000	–	1,821	+100.0%	0.00%	–
FMAT	New	FIDELITY MSCI MATERIALS INDEX ETFetf	$46,000	–	1,736	+100.0%	0.00%	–
EFZ	New	PROSHARES SHORT MSCI EAFEetf	$47,000	–	1,408	+100.0%	0.00%	–
PBF	New	PBF ENERGY INC CL Astock	$49,000	–	2,060	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC COMstock	$52,000	–	1,030	+100.0%	0.00%	–
SPIP	New	SPDR BARCLAYS TIPS ETFetf	$58,000	–	1,002	+100.0%	0.00%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$49,000	–	1,965	+100.0%	0.00%	–
RBSPRLCL	New	ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PFadr	$54,000	–	2,175	+100.0%	0.00%	–
BNCN	New	BNC BANCORP COMstock	$54,000	–	2,371	+100.0%	0.00%	–
RBSPRRCL	New	ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Radr	$50,000	–	2,000	+100.0%	0.00%	–
PSCT	New	POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf	$61,000	–	1,105	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$52,000	–	11,245	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC COMstock	$46,000	–	1,200	+100.0%	0.00%	–
FNCL	New	FIDELITY MSCI FINANCIALS INDEX ETFetf	$46,000	–	1,654	+100.0%	0.00%	–
BHL	New	BLACKROCK DEFINED OPPRTY CR TR COMcef	$58,000	–	4,443	+100.0%	0.00%	–
GNRX	New	VANECK VECTORS GENERIC DRUG ETFetf	$54,000	–	2,250	+100.0%	0.00%	–
RDOG	New	COHEN & STEERS GLOBAL REALTY MAJORS ETFetf	$45,000	–	1,000	+100.0%	0.00%	–
MQT	New	BLACKROCK MUNIY QUALITY FD II COMcef	$49,000	–	3,370	+100.0%	0.00%	–
TROV	New	TROVAGENE INC COM NEWstock	$51,000	–	11,200	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$46,000	–	2,341	+100.0%	0.00%	–
BCRHF	New	BLUE CAP REINS HLDGS LTD COMstock	$52,000	–	2,825	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC COMstock	$57,000	–	2,367	+100.0%	0.00%	–
ANIK	New	ANIKA THERAPEUTICS INC COMstock	$61,000	–	1,140	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC COMstock	$57,000	–	3,908	+100.0%	0.00%	–
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$48,000	–	845	+100.0%	0.00%	–
URTH	New	ISHARES MSCI WORLD ETFetf	$46,000	–	668	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC COMstock	$57,000	–	992	+100.0%	0.00%	–
CUT	New	GUGGENHEIM MSCI GLOBAL TIMBER ETFetf	$46,000	–	2,005	+100.0%	0.00%	–
TLN	New	TALEN ENERGY CORP COMstock	$60,000	–	4,435	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$45,000	–	548	+100.0%	0.00%	–
MLPY	New	MORGAN STANLEY CUSHING HIGH INCOME INDEX ETNetf	$57,000	–	7,214	+100.0%	0.00%	–
KEF	New	KOREA EQUITY FD INC COMcef	$47,000	–	5,925	+100.0%	0.00%	–
EDE	New	EMPIRE DIST ELEC CO COMstock	$59,000	–	1,742	+100.0%	0.00%	–
BNS	New	BANK N S HALIFAX COMstock	$47,000	–	963	+100.0%	0.00%	–
GCI	New	GANNETT CO INC COMstock	$53,000	–	3,811	+100.0%	0.00%	–
PF	New	PINNACLE FOODS INC DEL COMstock	$60,000	–	1,305	+100.0%	0.00%	–
TMH	New	TEAM HEALTH HOLDINGS INC COMstock	$56,000	–	1,378	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC COMstock	$58,000	–	1,050	+100.0%	0.00%	–
EGP	New	EASTGROUP PPTY INC COMreit	$62,000	–	902	+100.0%	0.00%	–
FXB	New	CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$49,000	–	380	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COMstock	$59,000	–	2,189	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV SHSstock	$46,000	–	1,331	+100.0%	0.00%	–
UTG	New	REAVES UTIL INCOME FD COM SH BEN INTcef	$45,000	–	1,374	+100.0%	0.00%	–
STAG	New	STAG INDL INC COMreit	$51,000	–	2,131	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC COMstock	$50,000	–	1,731	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO COMstock	$55,000	–	3,256	+100.0%	0.00%	–
PVTB	New	PRIVATEBANCORP INC COMstock	$48,000	–	1,091	+100.0%	0.00%	–
RTN	New	RAYTHEON CO COM NEWcall	$54,000	–	400	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP COMstock	$51,000	–	602	+100.0%	0.00%	–
PMF	New	PIMCO MUNICIPAL INCOME FD COMcef	$46,000	–	2,697	+100.0%	0.00%	–
AGD	New	ALPINE GLOBAL DYNAMIC DIVD FD COM NEWcef	$54,000	–	6,362	+100.0%	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS INC COMstock	$60,000	–	1,277	+100.0%	0.00%	–
VBF	New	INVESCO BD FD COMcef	$45,000	–	2,380	+100.0%	0.00%	–
SPLS	New	STAPLES INC COMstock	$51,000	–	5,859	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS CORP COMstock	$52,000	–	657	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP COMstock	$56,000	–	1,232	+100.0%	0.00%	–
HQH	New	TEKLA HEALTHCARE INVS SH BEN INTcef	$58,000	–	2,455	+100.0%	0.00%	–
PIZ	New	POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf	$62,000	–	2,710	+100.0%	0.00%	–
BFK	New	BLACKROCK MUN INCOME TR SH BEN INTcef	$62,000	–	3,890	+100.0%	0.00%	–
BEAV	New	B/E AEROSPACE INC COMstock	$58,000	–	1,249	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INC CL A NEWstock	$62,000	–	352	+100.0%	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INC SHScef	$49,000	–	2,430	+100.0%	0.00%	–
FAV	New	FIRST TR DIVIDEND INCOME FD COMcef	$51,000	–	5,657	+100.0%	0.00%	–
CAVM	New	CAVIUM INC COMstock	$49,000	–	1,273	+100.0%	0.00%	–
QRTEA	New	LIBERTY INTERACTIVE CORP QVC GP COM SER Astock	$46,000	–	1,803	+100.0%	0.00%	–
BPK	New	BLACKROCK MUNI 2018 TERM TR COMcef	$51,000	–	3,333	+100.0%	0.00%	–
CMU	New	MFS HIGH YIELD MUN TR SH BEN INTcef	$50,000	–	10,215	+100.0%	0.00%	–
GCV	New	GABELLI CONV&INCOM SECS FD INC COMcef	$47,000	–	10,127	+100.0%	0.00%	–
RGCO	New	RGC RES INC COMstock	$58,000	–	2,401	+100.0%	0.00%	–
PWZ	New	POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIOetf	$52,000	–	1,925	+100.0%	0.00%	–
EWI	New	ISHARES MSCI ITALY CAPPED ETFetf	$55,000	–	5,055	+100.0%	0.00%	–
GLAD	New	GLADSTONE CAPITAL CORP COMcef	$56,000	–	7,800	+100.0%	0.00%	–
PHB	New	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$62,000	–	3,362	+100.0%	0.00%	–
CST	New	CST BRANDS INC COMstock	$61,000	–	1,408	+100.0%	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp	$62,000	–	3,737	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP COMstock	$55,000	–	2,189	+100.0%	0.00%	–
TOK	New	ISHARES MSCI KOKUSAI FUNDetf	$52,000	–	1,000	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC COMstock	$49,000	–	2,413	+100.0%	0.00%	–
CPRT	New	COPART INC COMstock	$54,000	–	1,096	+100.0%	0.00%	–
JMT	New	NUVEEN MTG OPPTY TERM FD 2 COMcef	$55,000	–	2,460	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS INC COMstock	$56,000	–	1,695	+100.0%	0.00%	–
HEWJ	New	ISHARES CURRENCY HEDGED MSCI JAPAN ETFetf	$45,000	–	1,928	+100.0%	0.00%	–
EFOI	New	ENERGY FOCUS INC COM NEWstock	$50,000	–	8,075	+100.0%	0.00%	–
JTD	New	NUVEEN TAX ADVANTAGED DIV GRWT COMcef	$47,000	–	3,272	+100.0%	0.00%	–
ASHR	New	DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf	$56,000	–	2,355	+100.0%	0.00%	–
HSC	New	HARSCO CORP COMstock	$56,000	–	8,484	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW COM SER Astock	$49,000	–	1,941	+100.0%	0.00%	–
HEFV	New	ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETFetf	$62,000	–	2,478	+100.0%	0.00%	–
MATX	New	MATSON INC COMstock	$55,000	–	1,691	+100.0%	0.00%	–
PBE	New	POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf	$60,000	–	1,615	+100.0%	0.00%	–
SGDM	New	SPROTT GOLD MINERS ETFetf	$48,000	–	1,830	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC COMstock	$47,000	–	552	+100.0%	0.00%	–
DI	New	PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUNDetf	$53,000	–	1,075	+100.0%	0.00%	–
RYT	New	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$46,000	–	493	+100.0%	0.00%	–
ABDC	New	ALCENTRA CAP CORP COMcef	$46,000	–	3,750	+100.0%	0.00%	–
RZV	New	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETFetf	$53,000	–	939	+100.0%	0.00%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$50,000	–	3,715	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC COMstock	$49,000	–	2,515	+100.0%	0.00%	–
PZE	New	PETROBRAS ARGENTINA S A SPONS ADRadr	$47,000	–	7,450	+100.0%	0.00%	–
HTR	New	BROOKFIELD TOTAL RETURN FD INC COMcef	$61,000	–	2,692	+100.0%	0.00%	–
GBF	New	ISHARES GOVERNMENT/CREDIT BOND ETFetf	$46,000	–	391	+100.0%	0.00%	–
XLG	New	GUGGENHEIM S&P 500 TOP 50 ETFetf	$50,000	–	340	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$51,000	–	17,109	+100.0%	0.00%	–
ONCE	New	SPARK THERAPEUTICS INC COMstock	$61,000	–	1,200	+100.0%	0.00%	–
WIN	New	WINDSTREAM HLDGS INC COM NEWstock	$59,000	–	6,370	+100.0%	0.00%	–
IHS	New	IHS INC CL Astock	$48,000	–	419	+100.0%	0.00%	–
ARRS	New	ARRIS INTL INC SHSstock	$59,000	–	2,832	+100.0%	0.00%	–
FEN	New	FIRST TR ENERGY INCOME & GRW COMcef	$61,000	–	2,400	+100.0%	0.00%	–
BSFT	New	BROADSOFT INC COMstock	$58,000	–	1,405	+100.0%	0.00%	–
HEQ	New	JOHN HANCOCK HDG EQ & INC FD COMcef	$50,000	–	3,320	+100.0%	0.00%	–
GAL	New	SPDR SSGA GLOBAL ALLOCATION ETFetf	$61,000	–	1,819	+100.0%	0.00%	–
PSCD	New	POWERSHARES ETF FD TR II S&P SMALLCAP CONSUMERetf	$45,000	–	951	+100.0%	0.00%	–
SAA	New	PROSHARES ULTRA SMALLCAP600etf	$52,000	–	900	+100.0%	0.00%	–
DEX	New	DELAWARE ENHANCED GBL DIV & IN COMcef	$31,000	–	3,261	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC COMreit	$32,000	–	431	+100.0%	0.00%	–
EOI	New	EATON VANCE ENHANCED EQ INC FD COMcef	$32,000	–	2,490	+100.0%	0.00%	–
KS	New	KAPSTONE PAPER & PACKAGING CRP COMstock	$32,000	–	2,468	+100.0%	0.00%	–
RBSPRTCL	New	ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Tadr	$31,000	–	1,238	+100.0%	0.00%	–
RSE	New	ROUSE PPTYS INC COMreit	$44,000	–	2,437	+100.0%	0.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC COMstock	$40,000	–	6,000	+100.0%	0.00%	–
ANSS	New	ANSYS INC COMstock	$38,000	–	419	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP COM UNIT REPSTmlp	$43,000	–	2,200	+100.0%	0.00%	–
EVO	New	EATON VANCE OH MUNI INCOME TR SH BEN INTcef	$43,000	–	2,745	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC COMstock	$40,000	–	1,054	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC COMstock	$27,000	–	870	+100.0%	0.00%	–
LABL	New	MULTI COLOR CORP COMstock	$38,000	–	592	+100.0%	0.00%	–
KITE	New	KITE PHARMA INC COMstock	$34,000	–	680	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COMstock	$29,000	–	381	+100.0%	0.00%	–
AMOV	New	AMERICA MOVIL SAB DE CV SPON ADR A SHSadr	$31,000	–	2,532	+100.0%	0.00%	–
GROW	New	U S GLOBAL INVS INC CL Astock	$29,000	–	17,285	+100.0%	0.00%	–
FTI	New	FMC TECHNOLOGIES INC COMstock	$44,000	–	1,668	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP COMstock	$38,000	–	1,400	+100.0%	0.00%	–
RGLS	New	REGULUS THERAPEUTICS INC COMstock	$29,000	–	10,000	+100.0%	0.00%	–
CORN	New	TEUCRIUM CORN FUNDetf	$29,000	–	1,400	+100.0%	0.00%	–
UVXY	New	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf	$28,000	–	2,985	+100.0%	0.00%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT FD COMcef	$40,000	–	2,587	+100.0%	0.00%	–
LEAD	New	REALITY SHARES DIVCON LEADERS DIVIDEND ETFetf	$27,000	–	1,100	+100.0%	0.00%	–
MINI	New	MOBILE MINI INC COMstock	$41,000	–	1,185	+100.0%	0.00%	–
GOLD	New	RANDGOLD RES LTD ADRadr	$32,000	–	288	+100.0%	0.00%	–
TRC	New	TEJON RANCH CO COMstock	$29,000	–	1,227	+100.0%	0.00%	–
TIME	New	TIME INC NEW COMstock	$36,000	–	2,176	+100.0%	0.00%	–
BWG	New	LEGG MASON BW GLB INC OPP FD COMcef	$34,000	–	2,586	+100.0%	0.00%	–
BG	New	BUNGE LIMITED COMstock	$37,000	–	631	+100.0%	0.00%	–
RAX	New	RACKSPACE HOSTING INC COMstock	$30,000	–	1,427	+100.0%	0.00%	–
MHY	New	WESTERN ASSET MGD HI INCM FD COMcef	$34,000	–	7,100	+100.0%	0.00%	–
EPM	New	EVOLUTION PETROLEUM CORP COMstock	$27,000	–	5,000	+100.0%	0.00%	–
EVDY	New	EVERYDAY HEALTH INC COMstock	$27,000	–	3,400	+100.0%	0.00%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD INC COMcef	$33,000	–	8,057	+100.0%	0.00%	–
ECF	New	ELLSWORTH GROWTH & INCOME FD L COMcef	$44,000	–	5,567	+100.0%	0.00%	–
MIK	New	MICHAELS COS INC COMstock	$36,000	–	1,256	+100.0%	0.00%	–
JJOFF	New	IPATH BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf	$44,000	–	2,000	+100.0%	0.00%	–
Q	New	QUINTILES TRANSNATIO HLDGS INC COMstock	$40,000	–	611	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEW COMstock	$27,000	–	448	+100.0%	0.00%	–
JJGTF	New	IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf	$33,000	–	1,000	+100.0%	0.00%	–
LFVN	New	LIFEVANTAGE CORP COM NEWstock	$36,000	–	2,623	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP COMstock	$30,000	–	745	+100.0%	0.00%	–
TOWR	New	TOWER INTL INC COMstock	$32,000	–	1,540	+100.0%	0.00%	–
CSRA	New	CSRA INC COMstock	$30,000	–	1,274	+100.0%	0.00%	–
CUBA	New	HERZFELD CARIBBEAN BASIN FD COMcef	$39,000	–	6,425	+100.0%	0.00%	–
HRTG	New	HERITAGE INS HLDGS INC COMstock	$36,000	–	3,000	+100.0%	0.00%	–
HL	New	HECLA MNG CO COMstock	$40,000	–	7,882	+100.0%	0.00%	–
LNN	New	LINDSAY CORP COMstock	$34,000	–	500	+100.0%	0.00%	–
DIM	New	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$42,000	–	803	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS COMstock	$34,000	–	896	+100.0%	0.00%	–
HSIC	New	SCHEIN HENRY INC COMstock	$34,000	–	193	+100.0%	0.00%	–
CTIB	New	CTI INDUSTRIES CORP COM NEWstock	$27,000	–	3,957	+100.0%	0.00%	–
HTS	New	HATTERAS FINL CORP COMreit	$28,000	–	1,715	+100.0%	0.00%	–
EMX	New	EURASIAN MINERALS INC COMstock	$34,000	–	40,500	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC COMstock	$33,000	–	956	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COMstock	$31,000	–	308	+100.0%	0.00%	–
CGO	New	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INTcef	$34,000	–	3,100	+100.0%	0.00%	–
CHW	New	CALAMOS GBL DYN INCOME FUND COMcef	$37,000	–	5,224	+100.0%	0.00%	–
CAMP	New	CALAMP CORP COMstock	$40,000	–	2,674	+100.0%	0.00%	–
HBANP	New	HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred	$36,000	–	25	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORP COMreit	$36,000	–	751	+100.0%	0.00%	–
GMOM	New	CAMBRIA GLOBAL MOMENTUM ETFetf	$32,000	–	1,350	+100.0%	0.00%	–
DLNG	New	DYNAGAS LNG PARTNERS LP COM UNIT LTD PTmlp	$43,000	–	3,150	+100.0%	0.00%	–
INF	New	BROOKFIELD GLOBL LISTED INFRAS COM SHScef	$36,000	–	2,759	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORP COMstock	$27,000	–	2,005	+100.0%	0.00%	–
CCP	New	CARE CAP PPTYS INC COMreit	$35,000	–	1,325	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC COMstock	$43,000	–	3,035	+100.0%	0.00%	–
IEX	New	IDEX CORP COMstock	$27,000	–	323	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COMstock	$32,000	–	511	+100.0%	0.00%	–
CLBH	New	CAROLINA BK HLDGS INC GREENSBO COMstock	$42,000	–	2,390	+100.0%	0.00%	–
BCSPRACL	New	BARCLAYS BANK PLC SP ADR 7.1 PF3adr	$34,000	–	1,326	+100.0%	0.00%	–
ROOF	New	IQ US REAL ESTATE SMALL CAP ETFetf	$29,000	–	1,101	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP COMstock	$31,000	–	918	+100.0%	0.00%	–
INGR	New	INGREDION INC COMstock	$43,000	–	331	+100.0%	0.00%	–
UBND	New	WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUNDetf	$40,000	–	831	+100.0%	0.00%	–
XPH	New	SPDR S&P PHARMACEUTICALS ETFetf	$42,000	–	1,015	+100.0%	0.00%	–
XRT	New	SPDR S&P RETAIL ETFetf	$42,000	–	1,012	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP INC COMstock	$31,000	–	881	+100.0%	0.00%	–
WFCPRL	New	WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred	$32,000	–	25	+100.0%	0.00%	–
EAD	New	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef	$41,000	–	5,208	+100.0%	0.00%	–
LINK	New	INTERLINK ELECTRS INC COM NEWstock	$29,000	–	2,500	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP COMstock	$33,000	–	1,020	+100.0%	0.00%	–
AMSG	New	AMSURG CORP COMstock	$33,000	–	424	+100.0%	0.00%	–
ISIL	New	INTERSIL CORP CL Astock	$31,000	–	2,293	+100.0%	0.00%	–
PMX	New	PIMCO MUN INCOME FD III COMcef	$40,000	–	3,106	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW COMstock	$28,000	–	518	+100.0%	0.00%	–
SSRI	New	SILVER STD RES INC COMstock	$31,000	–	2,400	+100.0%	0.00%	–
EOD	New	WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTYcef	$29,000	–	4,909	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC COM NEWstock	$33,000	–	1,108	+100.0%	0.00%	–
BGX	New	BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INTcef	$29,000	–	2,000	+100.0%	0.00%	–
CZNC	New	CITIZENS & NORTHN CORP COMstock	$32,000	–	1,594	+100.0%	0.00%	–
PLUS	New	EPLUS INC COMstock	$40,000	–	490	+100.0%	0.00%	–
CSD	New	GUGGENHEIM S&P SPIN-OFF ETFetf	$27,000	–	690	+100.0%	0.00%	–
SCTY	New	SOLARCITY CORP COMstock	$32,000	–	1,350	+100.0%	0.00%	–
TU	New	TELUS CORP COMstock	$31,000	–	953	+100.0%	0.00%	–
ASM	New	AVINO SILVER & GOLD MINES LTD COMstock	$27,000	–	11,000	+100.0%	0.00%	–
MBI	New	MBIA INC COMstock	$35,000	–	5,123	+100.0%	0.00%	–
GAM	New	GENERAL AMERN INVS INC COMcef	$43,000	–	1,400	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS CP CL Astock	$36,000	–	5,327	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP COMstock	$44,000	–	924	+100.0%	0.00%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp	$30,000	–	15,651	+100.0%	0.00%	–
PHX	New	PANHANDLE OIL AND GAS INC CL Astock	$30,000	–	1,790	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD COMstock	$31,000	–	344	+100.0%	0.00%	–
P	New	PANDORA MEDIA INC COMstock	$42,000	–	3,380	+100.0%	0.00%	–
COKE	New	COCA COLA BOTTLING CO CONS COMstock	$33,000	–	222	+100.0%	0.00%	–
MFA	New	MFA FINL INC COMreit	$28,000	–	3,791	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC COM NEWstock	$33,000	–	17,795	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW COMreit	$39,000	–	1,137	+100.0%	0.00%	–
PCM	New	PCM FUND INC COMcef	$31,000	–	3,160	+100.0%	0.00%	–
IGE	New	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$27,000	–	804	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW COMstock	$27,000	–	714	+100.0%	0.00%	–
PIN	New	POWERSHARES INDIA PORTFOLIOetf	$44,000	–	2,253	+100.0%	0.00%	–
INB	New	COHEN & STEERS GLOBAL INC BLDR COMcef	$35,000	–	4,033	+100.0%	0.00%	–
IX	New	ORIX CORP SPONSORED ADRadr	$31,000	–	487	+100.0%	0.00%	–
MUS	New	BLACKROCK MUNIHOLDNGS QLTY INC COMcef	$30,000	–	1,945	+100.0%	0.00%	–
MEN	New	BLACKROCK MUNIENHANCED FD INC COMcef	$32,000	–	2,483	+100.0%	0.00%	–
IGM	New	ISHARES NORTH AMERICAN TECH ETFetf	$44,000	–	400	+100.0%	0.00%	–
RWK	New	OPPENHEIMER MID CAP REVENUE ETFetf	$33,000	–	684	+100.0%	0.00%	–
YMLI	New	VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETFetf	$35,000	–	2,416	+100.0%	0.00%	–
OPHT	New	OPHTHOTECH CORP COMstock	$43,000	–	845	+100.0%	0.00%	–
CUBN	New	COMMERCE UN BANCSHARES INC COMstock	$37,000	–	2,448	+100.0%	0.00%	–
PXI	New	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIOetf	$39,000	–	1,030	+100.0%	0.00%	–
PSL	New	POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf	$30,000	–	513	+100.0%	0.00%	–
PGJ	New	POWERSHARES GOLDEN DRAGON CHINA PORTFOLIOetf	$38,000	–	1,350	+100.0%	0.00%	–
PEZ	New	POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf	$39,000	–	954	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERG MKTS INCOME FD COMcef	$42,000	–	4,037	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC COMstock	$42,000	–	513	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INC COMstock	$32,000	–	2,672	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORP COMstock	$37,000	–	445	+100.0%	0.00%	–
LXFT	New	LUXOFT HLDG INC ORD SHS CL Astock	$42,000	–	813	+100.0%	0.00%	–
CFMS	New	CONFORMIS INC COMstock	$28,000	–	4,050	+100.0%	0.00%	–
MGF	New	MFS GOVT MKTS INCOME TR SH BEN INTcef	$27,000	–	5,000	+100.0%	0.00%	–
STRZA	New	STARZ COM SER Astock	$30,000	–	1,007	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC COMstock	$28,000	–	624	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC SHS CL Astock	$28,000	–	956	+100.0%	0.00%	–
NVTRQ	New	NUVECTRA CORP COMstock	$37,000	–	5,000	+100.0%	0.00%	–
ZAGG	New	ZAGG INC COMstock	$32,000	–	6,000	+100.0%	0.00%	–
NEV	New	NUVEEN ENHANCED MUN VALUE FD COMcef	$36,000	–	2,228	+100.0%	0.00%	–
JDD	New	NUVEEN DIVERSIFIED DIV INCM FD COMcef	$43,000	–	3,646	+100.0%	0.00%	–
JGV	New	NUVEEN GLOBAL EQUITY INCOME FD COMcef	$42,000	–	3,578	+100.0%	0.00%	–
VBLT	New	VASCULAR BIOGENICS LTD COMcall	$37,000	–	8,000	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL COMstock	$42,000	–	395	+100.0%	0.00%	–
ISCV	New	ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf	$33,000	–	269	+100.0%	0.00%	–
DM	New	DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp	$28,000	–	1,000	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC COMstock	$43,000	–	673	+100.0%	0.00%	–
DHY	New	CREDIT SUISSE HIGH YLD BND FD SH BEN INTcef	$27,000	–	11,020	+100.0%	0.00%	–
BKK	New	BLACKROCK MUN 2020 TERM TR COM SHScef	$41,000	–	2,500	+100.0%	0.00%	–
TCAP	New	TRIANGLE CAP CORP COMcef	$29,000	–	1,495	+100.0%	0.00%	–
ZLTQ	New	ZELTIQ AESTHETICS INC COMstock	$33,000	–	1,220	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp	$29,000	–	1,456	+100.0%	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC COMstock	$41,000	–	2,953	+100.0%	0.00%	–
CRT	New	CROSS TIMBERS RTY TR TR UNITstock	$27,000	–	1,509	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS COMreit	$29,000	–	2,227	+100.0%	0.00%	–
CUB	New	CUBIC CORP COMstock	$39,000	–	979	+100.0%	0.00%	–
CRIS	New	CURIS INC COMstock	$37,000	–	23,900	+100.0%	0.00%	–
ATEC	New	ALPHATEC HOLDINGS INC COMstock	$29,000	–	83,533	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD COMstock	$27,000	–	1,801	+100.0%	0.00%	–
FXY	New	CURRENCYSHARES JAPANESE YEN TRUSTetf	$27,000	–	284	+100.0%	0.00%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP INC COMstock	$28,000	–	2,790	+100.0%	0.00%	–
BHK	New	BLACKROCK CORE BD TR SHS BEN INTcef	$40,000	–	2,874	+100.0%	0.00%	–
CSI	New	CUTWATER SELECT INCOME FD COMcef	$28,000	–	1,408	+100.0%	0.00%	–
MPV	New	BABSON CAP PARTN INVS TR SH BEN INTcef	$31,000	–	2,100	+100.0%	0.00%	–
CYNO	New	CYNOSURE INC CL Astock	$27,000	–	550	+100.0%	0.00%	–
FCG	New	FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUNDetf	$28,000	–	1,150	+100.0%	0.00%	–
B	New	BARNES GROUP INC COMstock	$37,000	–	1,106	+100.0%	0.00%	–
BMI	New	BADGER METER INC COMstock	$37,000	–	500	+100.0%	0.00%	–
QLTB	New	ISHARES BAA-BA RATED CORPORATE BOND FUNDetf	$30,000	–	564	+100.0%	0.00%	–
	New	PROSPECT CAPITAL CORPORATION 5.75 03/15/2018convertible	$28,000	–	28,000	+100.0%	0.00%	–
ACETQ	New	ACETO CORP COMstock	$44,000	–	2,010	+100.0%	0.00%	–
PLW	New	POWERSHARES 1-30 LADDERED TREASURY PORTFOLIOetf	$33,000	–	950	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP COMreit	$30,000	–	281	+100.0%	0.00%	–
NBH	New	NEUBERGER BERMAN INTER MUNI FD COMcef	$29,000	–	1,738	+100.0%	0.00%	–
HLF	New	HERBALIFE LTD COM USD SHSstock	$32,000	–	548	+100.0%	0.00%	–
DBAW	New	DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf	$27,000	–	1,223	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC COMstock	$34,000	–	6,206	+100.0%	0.00%	–
NBW	New	NEUBERGER BERMAN CA INT MUN FD COMcef	$33,000	–	2,000	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC COMstock	$42,000	–	4,282	+100.0%	0.00%	–
INBK	New	FIRST INTERNET BANCORP COMstock	$27,000	–	1,150	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC COM NEWstock	$44,000	–	5,500	+100.0%	0.00%	–
ABEV	New	AMBEV SA SPONSORED ADRadr	$29,000	–	4,989	+100.0%	0.00%	–
PIO	New	POWERSHARES GLOBAL WATER PORTFOLIOetf	$43,000	–	2,010	+100.0%	0.00%	–
RTM	New	GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$27,000	–	320	+100.0%	0.00%	–
EGN	New	ENERGEN CORP COMstock	$37,000	–	770	+100.0%	0.00%	–
NP	New	NEENAH PAPER INC COMstock	$29,000	–	407	+100.0%	0.00%	–
PXF	New	POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIOetf	$29,000	–	850	+100.0%	0.00%	–
DTF	New	DTF TAX-FREE INCOME INC COMcef	$39,000	–	2,308	+100.0%	0.00%	–
NLS	New	NAUTILUS INC COMstock	$44,000	–	2,450	+100.0%	0.00%	–
FNSR	New	FINISAR CORP COM NEWcall	$27,000	–	1,500	+100.0%	0.00%	–
TCF	New	TCF FINL CORP COMstock	$42,000	–	3,351	+100.0%	0.00%	–
FSFR	New	FIFTH STR SR FLOATNG RATE CORP COMcef	$32,000	–	4,000	+100.0%	0.00%	–
AME	New	AMETEK INC NEW COMstock	$32,000	–	700	+100.0%	0.00%	–
TSO	New	TESORO CORP COMstock	$41,000	–	548	+100.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE CORP COMcef	$35,000	–	7,282	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC COMstock	$36,000	–	1,651	+100.0%	0.00%	–
EQAL	New	POWERSHARES RUSSELL 1000 EQUAL WEIGHT PORTFOLIOetf	$41,000	–	1,620	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP COMstock	$26,000	–	2,529	+100.0%	0.00%	–
AGCO	New	AGCO CORP COMstock	$9,000	–	194	+100.0%	0.00%	–
RIGS	New	RIVERFRONT STRATEGIC INCOME FUNDetf	$23,000	–	937	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC COMstock	$9,000	–	229	+100.0%	0.00%	–
IAF	New	ABERDEEN AUSTRALIA EQTY FD INC COMcef	$25,000	–	4,348	+100.0%	0.00%	–
GCH	New	ABERDEEN GTR CHINA FD INC COMcef	$18,000	–	2,162	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INC COMstock	$16,000	–	294	+100.0%	0.00%	–
ACXM	New	ACXIOM CORP COMstock	$15,000	–	700	+100.0%	0.00%	–
PEO	New	ADAM NAT RES FD INC COMcef	$13,000	–	650	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC COMstock	$9,000	–	225	+100.0%	0.00%	–
AGU	New	AGRIUM INC COMstock	$13,000	–	142	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP INC COMstock	$11,000	–	848	+100.0%	0.00%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI IN COMcef	$26,000	–	1,692	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COMstock	$12,000	–	220	+100.0%	0.00%	–
UHAL	New	AMERCO COMstock	$15,000	–	40	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INC COMstock	$20,000	–	1,377	+100.0%	0.00%	–
MTGE	New	AMERICAN CAP MTG INVT CORP COMreit	$10,000	–	625	+100.0%	0.00%	–
ASEI	New	AMERICAN SCIENCE & ENGR INC COMstock	$19,000	–	500	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC COMstock	$17,000	–	284	+100.0%	0.00%	–
ATR	New	APTARGROUP INC COMstock	$16,000	–	198	+100.0%	0.00%	–
APLP	New	ARCHROCK PARTNERS L P COM UNITS REPSTGmlp	$13,000	–	948	+100.0%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORP COMreit	$12,000	–	999	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INC COMstock	$10,000	–	1,900	+100.0%	0.00%	–
BATS	New	BATS GLOBAL MKTS INC COMstock	$10,000	–	400	+100.0%	0.00%	–
BGSF	New	BG STAFFING INC COMstock	$19,000	–	1,000	+100.0%	0.00%	–
BOFI	New	BOFI HLDG INC COMstock	$9,000	–	504	+100.0%	0.00%	–
MCI	New	BABSON CAP CORPORATE INVS COMcef	$19,000	–	1,064	+100.0%	0.00%	–
DLBS	New	IPATH US TREASURY LONG BOND BEAR ETNetf	$13,000	–	1,100	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INC COMstock	$10,000	–	859	+100.0%	0.00%	–
CUDA	New	BARRACUDA NETWORKS INC COMstock	$12,000	–	800	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC COMstock	$26,000	–	562	+100.0%	0.00%	–
BNFT	New	BENEFITFOCUS INC COMstock	$11,000	–	295	+100.0%	0.00%	–
BERY	New	BERRY PLASTICS GROUP INC COMstock	$12,000	–	306	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INC CL Astock	$10,000	–	73	+100.0%	0.00%	–
BIOL	New	BIOLASE INC COMstock	$12,000	–	10,307	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC COMstock	$14,000	–	320	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC COMstock	$15,000	–	228	+100.0%	0.00%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC COMstock	$22,000	–	659	+100.0%	0.00%	–
BKT	New	BLACKROCK INCOME TR INC COMcef	$22,000	–	3,383	+100.0%	0.00%	–
BAF	New	BLACKROCK MUNI INCOME INV QLTY COMcef	$22,000	–	1,380	+100.0%	0.00%	–
MVT	New	BLACKROCK MUNIVEST FD II INC COMcef	$21,000	–	1,146	+100.0%	0.00%	–
MYD	New	BLACKROCK MUNIYIELD FD INC COMcef	$22,000	–	1,355	+100.0%	0.00%	–
MUE	New	BLACKROCK MUNIHLDNGS QLTY II COMcef	$12,000	–	812	+100.0%	0.00%	–
MFT	New	BLACKROCK MUNIYLD INVST QLTY COMcef	$11,000	–	675	+100.0%	0.00%	–
ADRU	New	BLDRS EUROPE 100 ADR INDEX FUNDetf	$17,000	–	900	+100.0%	0.00%	–
WIFI	New	BOINGO WIRELESS INC COMstock	$9,000	–	1,000	+100.0%	0.00%	–
HHY	New	BROOKFIELD HIGH INCOME FD INC COMcef	$22,000	–	2,996	+100.0%	0.00%	–
BTG	New	B2GOLD CORP COMstock	$25,000	–	10,000	+100.0%	0.00%	–
BBW	New	BUILD A BEAR WORKSHOP COMstock	$15,000	–	1,116	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC COMreit	$14,000	–	1,520	+100.0%	0.00%	–
CEB	New	CEB INC COMstock	$16,000	–	257	+100.0%	0.00%	–
CNXC	New	CNX COAL RES LP COM UNIT RP LPmlp	$21,000	–	2,300	+100.0%	0.00%	–
CPL	New	CPFL ENERGIA S A SPONSORED ADRadr	$20,000	–	1,585	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC COMstock	$17,000	–	968	+100.0%	0.00%	–
CYS	New	CYS INVTS INC COMreit	$20,000	–	2,441	+100.0%	0.00%	–
CAA	New	CALATLANTIC GROUP INC COMstock	$10,000	–	270	+100.0%	0.00%	–
CPN	New	CALPINE CORP COM NEWstock	$22,000	–	1,517	+100.0%	0.00%	–
CANF	New	CAN-FITE BIOPHARMA LTD SPONSORED ADRadr	$23,000	–	8,900	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC COMstock	$16,000	–	1,151	+100.0%	0.00%	–
CASLQ	New	CASTLE A M & CO COMstock	$11,000	–	6,610	+100.0%	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INCstock	$18,000	–	4,081	+100.0%	0.00%	–
CEN	New	CENTER COAST MLP & INFRSTR FD COM SHScef	$18,000	–	1,500	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET CO CL A NON-VTGstock	$23,000	–	1,074	+100.0%	0.00%	–
CHMI	New	CHERRY HILL MTG INVT CORP COMstock	$16,000	–	1,000	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TR SH BEN INTreit	$14,000	–	617	+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	–	649	+100.0%	0.00%	–
HTHT	New	CHINA LODGING GROUP LTD SPONSORED ADRadr	$17,000	–	453	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC COMstock	$10,000	–	300	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INC NEW COMstock	$20,000	–	4,377	+100.0%	0.00%	–
CHCO	New	CITY HLDG CO COMstock	$19,000	–	413	+100.0%	0.00%	–
CLC	New	CLARCOR INC COMstock	$14,000	–	234	+100.0%	0.00%	–
BSCN	New	GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETFetf	$15,000	–	715	+100.0%	0.00%	–
CGW	New	GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf	$22,000	–	738	+100.0%	0.00%	–
TAN	New	GUGGENHEIM SOLAR ETFetf	$14,000	–	645	+100.0%	0.00%	–
SEA	New	GUGGENHEIM SHIPPING ETFetf	$24,000	–	2,153	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP COMstock	$9,000	–	2,620	+100.0%	0.00%	–
GLQ	New	CLOUGH GLOBAL EQUITY FD COMcef	$12,000	–	1,150	+100.0%	0.00%	–
MIE	New	COHEN & STEERS MLP INC & ENRGY COM SHScef	$15,000	–	1,477	+100.0%	0.00%	–
CLNY	New	COLONY CAP INC CL Areit	$17,000	–	1,102	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO COMstock	$13,000	–	218	+100.0%	0.00%	–
CVGI	New	COMMERCIAL VEH GROUP INC COMstock	$9,000	–	1,671	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr	$19,000	–	2,126	+100.0%	0.00%	–
LODE	New	COMSTOCK MNG INC COMstock	$12,000	–	33,721	+100.0%	0.00%	–
CFRX	New	CONTRAFECT CORP COMstock	$17,000	–	6,000	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO COMstock	$20,000	–	665	+100.0%	0.00%	–
CLM	New	CORNERSTONE STRATEGIC VALUE FD COMcef	$16,000	–	980	+100.0%	0.00%	–
CIK	New	CREDIT SUISSE ASSET MGMT INCOM COMcef	$18,000	–	6,200	+100.0%	0.00%	–
TVIX	New	CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETNetf	$12,000	–	5,400	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP COMstock	$14,000	–	900	+100.0%	0.00%	–
CRTO	New	CRITEO S A SPONS ADSadr	$21,000	–	461	+100.0%	0.00%	–
FXC	New	CURRENCYSHARES CANADIAN DOLLAR TRUSTetf	$19,000	–	250	+100.0%	0.00%	–
CYTR	New	CYTRX CORP COM PAR $.001stock	$18,000	–	8,000	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP COM NEWstock	$25,000	–	5,600	+100.0%	0.00%	–
DBIF	New	DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETFetf	$25,000	–	1,059	+100.0%	0.00%	–
DBRE	New	DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETFetf	$19,000	–	830	+100.0%	0.00%	–
ESCR	New	DEUTSCHE X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETFetf	$16,000	–	686	+100.0%	0.00%	–
ESHY	New	DEUTSCHE X-TRACKERS HIGH YIELD CORPORATE BOND - INTEREST RATE HEDGED ETFetf	$20,000	–	925	+100.0%	0.00%	–
DCT	New	DCT INDUSTRIAL TRUST INC COM NEWreit	$11,000	–	222	+100.0%	0.00%	–
DSW	New	DSW INC CL Astock	$23,000	–	1,100	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC COMstock	$22,000	–	1,690	+100.0%	0.00%	–
DEPO	New	DEPOMED INC COMstock	$13,000	–	640	+100.0%	0.00%	–
DGP	New	DB GOLD DOUBLE LONG EXCHANGE TRADED NOTESetf	$23,000	–	800	+100.0%	0.00%	–
KHI	New	DEUTSCHE HIGH INCOME TR SHScef	$20,000	–	2,233	+100.0%	0.00%	–
KMM	New	DEUTSCHE MULTI-MKT INCOME TR SHScef	$11,000	–	1,361	+100.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC COMstock	$16,000	–	652	+100.0%	0.00%	–
DBD	New	DIEBOLD INC COMstock	$24,000	–	974	+100.0%	0.00%	–
DIOD	New	DIODES INC COMstock	$10,000	–	515	+100.0%	0.00%	–
TNA	New	DIREXION DAILY SMALL CAP BULL 3X SHARESetf	$14,000	–	224	+100.0%	0.00%	–
ZMLP	New	DIREXION ZACKS MLP HIGH INCOME SHARESetf	$12,000	–	611	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORP CL Astock	$25,000	–	479	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO COMstock	$16,000	–	943	+100.0%	0.00%	–
DRD	New	DRDGOLD LIMITED SPON ADR REPSTGadr	$19,000	–	3,273	+100.0%	0.00%	–
LEO	New	DREYFUS STRATEGIC MUNS INC COMcef	$16,000	–	1,700	+100.0%	0.00%	–
DHF	New	DREYFUS HIGH YIELD STRATEGIES SH BEN INTcef	$16,000	–	4,750	+100.0%	0.00%	–
DSM	New	DREYFUS STRATEGIC MUN BD FD COMcef	$22,000	–	2,425	+100.0%	0.00%	–
DUC	New	DUFF & PHELPS UTIL CORP BD TR COMcef	$21,000	–	2,165	+100.0%	0.00%	–
DYNT	New	DYNATRONICS CORP COM NEWstock	$18,000	–	6,000	+100.0%	0.00%	–
EQM	New	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp	$15,000	–	191	+100.0%	0.00%	–
EVEPQ	New	EV ENERGY PARTNERS LP COM UNITSmlp	$15,000	–	6,686	+100.0%	0.00%	–
CEV	New	EATON VANCE CA MUNI INCOME TR SH BEN INTcef	$12,000	–	829	+100.0%	0.00%	–
EIA	New	EATON VANCE CALIF MUN BD FD II COMcef	$9,000	–	641	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORP CL Astock	$9,000	–	235	+100.0%	0.00%	–
EDR	New	EDUCATION RLTY TR INC COM NEWreit	$11,000	–	245	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW COMstock	$10,000	–	2,282	+100.0%	0.00%	–
EFC	New	ELLINGTON FINANCIAL LLC COMmlp	$17,000	–	1,000	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC COMstock	$10,000	–	340	+100.0%	0.00%	–
EIG	New	EMPLOYERS HOLDINGS INC COMstock	$17,000	–	600	+100.0%	0.00%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp	$25,000	–	1,822	+100.0%	0.00%	–
ECA	New	ENCANA CORP COMstock	$24,000	–	3,100	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP COMstock	$16,000	–	4,155	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INC COMstock	$9,000	–	1,000	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC COMstock	$18,000	–	850	+100.0%	0.00%	–
ENV	New	ENVESTNET INC COMstock	$9,000	–	283	+100.0%	0.00%	–
EPAM	New	EPAM SYS INC COMstock	$17,000	–	268	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH COM SH BEN INTreit	$15,000	–	500	+100.0%	0.00%	–
DEG	New	DELHAIZE GROUP SPONSORED ADRadr	$9,000	–	349	+100.0%	0.00%	–
YYY	New	YIELDSHARES HIGH INCOME ETFetf	$15,000	–	816	+100.0%	0.00%	–
HSPX	New	HORIZONS S&P 500 COVERED CALL ETFetf	$25,000	–	578	+100.0%	0.00%	–
EXPR	New	EXPRESS INC COMstock	$9,000	–	638	+100.0%	0.00%	–
FEIC	New	FEI CO COMstock	$23,000	–	219	+100.0%	0.00%	–
FCB	New	FCB FINL HLDGS INC CL Astock	$15,000	–	453	+100.0%	0.00%	–
FPI	New	FARMLAND PARTNERS INC COMreit	$17,000	–	1,500	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INC COMstock	$9,000	–	5,200	+100.0%	0.00%	–
FPT	New	FEDERATED PREM INTR MUN INC FD COMcef	$25,000	–	1,733	+100.0%	0.00%	–
FMO	New	FIDUCIARY CLAYMORE MLP OPP FD COMcef	$11,000	–	800	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC COMstock	$10,000	–	450	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP COMstock	$10,000	–	421	+100.0%	0.00%	–
QQXT	New	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf	$12,000	–	322	+100.0%	0.00%	–
FCA	New	FIRST TRUST CHINA ALPHADEX FUNDetf	$9,000	–	500	+100.0%	0.00%	–
QINC	New	FIRST TRUST RBA QUALITY INCOME ETFetf	$21,000	–	925	+100.0%	0.00%	–
PRME	New	FIRST TRUST HEITMAN GLOBAL PRIME REAL ESTATE ETFetf	$10,000	–	475	+100.0%	0.00%	–
FLC	New	FLAHERTY & CRUMRINE TOTAL RETU COMcef	$15,000	–	700	+100.0%	0.00%	–
	New	FLAHERTY & CRUMRINE DYN PFD SHScef	$19,000	–	800	+100.0%	0.00%	–
GUNR	New	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$26,000	–	990	+100.0%	0.00%	–
FLY	New	FLY LEASING LTD SPONSORED ADRadr	$10,000	–	1,000	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr	$18,000	–	200	+100.0%	0.00%	–
FIG	New	FORTRESS INVESTMENT GROUP LLC CL Amlp	$26,000	–	5,841	+100.0%	0.00%	–
FT	New	FRANKLIN UNVL TR SH BEN INTcef	$13,000	–	1,842	+100.0%	0.00%	–
FRPT	New	FRESHPET INC COMstock	$24,000	–	2,590	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC COM NEWstock	$12,000	–	1,871	+100.0%	0.00%	–
FULL	New	FULL CIRCLE CAP CORP COMcef	$18,000	–	6,600	+100.0%	0.00%	–
FUL	New	FULLER H B CO COMstock	$17,000	–	396	+100.0%	0.00%	–
GDL	New	GDL FUND COM SH BEN ITcef	$19,000	–	1,869	+100.0%	0.00%	–
GIII	New	G-III APPAREL GROUP LTD COMstock	$14,000	–	303	+100.0%	0.00%	–
GGT	New	GABELLI MULTIMEDIA TR INC COMcef	$19,000	–	2,757	+100.0%	0.00%	–
EGAS	New	GAS NAT INC COMstock	$22,000	–	3,200	+100.0%	0.00%	–
GMWSA	New	GENERAL MTRS CO WT EXP 071016stock	$13,000	–	731	+100.0%	0.00%	–
GMWSB	New	GENERAL MTRS CO WT EXP 071019stock	$21,000	–	2,038	+100.0%	0.00%	–
GIMO	New	GIGAMON INC COMstock	$11,000	–	283	+100.0%	0.00%	–
GMED	New	GLOBUS MED INC CL Astock	$20,000	–	828	+100.0%	0.00%	–
GSV	New	GOLD STD VENTURES CORP COMstock	$9,000	–	5,000	+100.0%	0.00%	–
GSS	New	GOLDEN STAR RES LTD CDA COMstock	$21,000	–	33,000	+100.0%	0.00%	–
GBDC	New	GOLUB CAP BDC INC COMcef	$14,000	–	800	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC COMstock	$9,000	–	2,753	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC COMstock	$18,000	–	443	+100.0%	0.00%	–
GPL	New	GREAT PANTHER SILVER LTD COMstock	$10,000	–	6,000	+100.0%	0.00%	–
GCBC	New	GREENE COUNTY BANCORP INC COMstock	$9,000	–	548	+100.0%	0.00%	–
GGE	New	GUGGENHEIM ENHANCED EQUITY STR COMcef	$24,000	–	1,575	+100.0%	0.00%	–
GEQ	New	GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INTcef	$18,000	–	1,074	+100.0%	0.00%	–
JHS	New	HANCOCK JOHN INCOME SECS TR COMcef	$19,000	–	1,300	+100.0%	0.00%	–
HAR	New	HARMAN INTL INDS INC COMstock	$24,000	–	341	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTD SPONSORED ADRadr	$17,000	–	4,800	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GRP INC COMstock	$23,000	–	553	+100.0%	0.00%	–
HW	New	HEADWATERS INC COMstock	$9,000	–	500	+100.0%	0.00%	–
HTLF	New	HEARTLAND FINL USA INC COMstock	$14,000	–	400	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW COMstock	$12,000	–	176	+100.0%	0.00%	–
HTGC	New	HERCULES CAPITAL INC COMcef	$20,000	–	1,608	+100.0%	0.00%	–
HPJ	New	HIGHPOWER INTL INC COMstock	$9,000	–	4,450	+100.0%	0.00%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC COMstock	$15,000	–	650	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INC CL Astock	$17,000	–	10,000	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING INC CL Astock	$9,000	–	155	+100.0%	0.00%	–
ICUI	New	ICU MED INC COMstock	$12,000	–	105	+100.0%	0.00%	–
IMH	New	IMPAC MTG HLDGS INC COM NEWreit	$16,000	–	1,000	+100.0%	0.00%	–
IMPV	New	IMPERVA INC COMstock	$17,000	–	400	+100.0%	0.00%	–
IBCP	New	INDEPENDENT BANK CORP MICH COM NEWstock	$10,000	–	657	+100.0%	0.00%	–
HIFR	New	INFRAREIT INC COMreit	$15,000	–	872	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC COMstock	$10,000	–	238	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES CORP COMstock	$16,000	–	621	+100.0%	0.00%	–
IILG	New	INTERVAL LEISURE GROUP INC COMstock	$25,000	–	1,586	+100.0%	0.00%	–
ITCI	New	INTRA CELLULAR THERAPIES INC COMstock	$19,000	–	500	+100.0%	0.00%	–
INVN	New	INVENSENSE INC COMstock	$9,000	–	1,492	+100.0%	0.00%	–
GHYG	New	ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUNDetf	$9,000	–	198	+100.0%	0.00%	–
DVYE	New	ISHARES EMERGING MARKETS DIVIDEND ETFetf	$19,000	–	581	+100.0%	0.00%	–
EWS	New	ISHARES MSCI SINGAPORE ETFetf	$17,000	–	1,586	+100.0%	0.00%	–
IXP	New	ISHARES GLOBAL TELECOM ETFetf	$17,000	–	269	+100.0%	0.00%	–
WOOD	New	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$20,000	–	438	+100.0%	0.00%	–
EMIF	New	ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUNDetf	$17,000	–	562	+100.0%	0.00%	–
NYF	New	ISHARES NEW YORK MUNI BOND ETFetf	$12,000	–	108	+100.0%	0.00%	–
WPS	New	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$26,000	–	702	+100.0%	0.00%	–
EXI	New	ISHARES GLOBAL INDUSTRIALS ETFetf	$21,000	–	300	+100.0%	0.00%	–
RXI	New	ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf	$14,000	–	168	+100.0%	0.00%	–
IAK	New	ISHARES U.S. INSURANCE ETFetf	$14,000	–	270	+100.0%	0.00%	–
EWZS	New	ISHARES MSCI BRAZIL SMALL-CAP ETFetf	$20,000	–	2,000	+100.0%	0.00%	–
QLTA	New	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$11,000	–	200	+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%	–
ITIP	New	ISHARES INTERNATIONAL INFLATION-LINKED BOND ETFetf	$14,000	–	330	+100.0%	0.00%	–
COMT	New	ISHARES COMMODITIES SELECT STRATEGY ETFetf	$13,000	–	393	+100.0%	0.00%	–
SIZE	New	ISHARES EDGE MSCI USA SIZE FACTOR ETFetf	$9,000	–	125	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC COMstock	$17,000	–	200	+100.0%	0.00%	–
JSML	New	JANUS SMALL CAP GROWTH ALPHA ETFetf	$17,000	–	630	+100.0%	0.00%	–
JOF	New	JAPAN SMALLER CAPTLZTN FD INC COMcef	$21,000	–	2,184	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC COMstock	$12,000	–	125	+100.0%	0.00%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGY FD COMcef	$9,000	–	600	+100.0%	0.00%	–
KBAL	New	KIMBALL INTL INC CL Bstock	$10,000	–	886	+100.0%	0.00%	–
KE	New	KIMBALL ELECTRONICS INC COMstock	$14,000	–	1,092	+100.0%	0.00%	–
KEP	New	KOREA ELECTRIC PWR SPONSORED ADRadr	$19,000	–	750	+100.0%	0.00%	–
LZB	New	LA Z BOY INC COMstock	$18,000	–	664	+100.0%	0.00%	–
LAYN	New	LAYNE CHRISTENSEN CO COMstock	$9,000	–	1,100	+100.0%	0.00%	–
LGCY	New	LEGACY RESVS LP UNIT LP INTmlp	$25,000	–	15,254	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW COMstock	$17,000	–	187	+100.0%	0.00%	–
LENB	New	LENNAR CORP CL Bstock	$10,000	–	270	+100.0%	0.00%	–
LII	New	LENNOX INTL INC COMstock	$25,000	–	177	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUST COMreit	$19,000	–	1,890	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORP LBT VENT COM Astock	$16,000	–	419	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC COM NEWstock	$16,000	–	131	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP COMstock	$15,000	–	860	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS COMstock	$18,000	–	3,000	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW COMstock	$23,000	–	600	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INC CL Astock	$9,000	–	131	+100.0%	0.00%	–
MSGN	New	MSG NETWORK INC CL Astock	$10,000	–	675	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP COMreit	$9,000	–	347	+100.0%	0.00%	–
MSFG	New	MAINSOURCE FINANCIAL GP INC COMstock	$10,000	–	444	+100.0%	0.00%	–
MFS	New	MANITOWOC FOODSERVICE INC COMstock	$19,000	–	1,100	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP COMstock	$24,000	–	20,817	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORP CL Astock	$19,000	–	500	+100.0%	0.00%	–
MEG	New	MEDIA GEN INC NEW COMstock	$13,000	–	772	+100.0%	0.00%	–
MEET	New	MEETME INC COMstock	$26,000	–	4,955	+100.0%	0.00%	–
MLCO	New	MELCO CROWN ENTMT LTD ADRadr	$13,000	–	1,046	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC COMstock	$23,000	–	1,189	+100.0%	0.00%	–
MTOR	New	MERITOR INC COMstock	$19,000	–	2,573	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$22,000	–	59	+100.0%	0.00%	–
CXH	New	MFS INVT GRADE MUN TR SH BEN INTcef	$15,000	–	1,382	+100.0%	0.00%	–
MSCC	New	MICROSEMI CORP COMstock	$23,000	–	714	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INC COMstock	$22,000	–	2,800	+100.0%	0.00%	–
MSON	New	MISONIX INC COMstock	$9,000	–	1,700	+100.0%	0.00%	–
MITK	New	MITEK SYS INC COM NEWstock	$24,000	–	3,400	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC COMstock	$16,000	–	324	+100.0%	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC COMstock	$23,000	–	2,155	+100.0%	0.00%	–
MRCC	New	MONROE CAP CORP COMcef	$12,000	–	793	+100.0%	0.00%	–
ICB	New	MORGAN STANLEY TRUSTS INCOME SECS INCcef	$25,000	–	1,361	+100.0%	0.00%	–
EDD	New	MORGAN STANLEY EM MKTS DM DEBT COMcef	$14,000	–	1,815	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC COM SER Astock	$9,000	–	784	+100.0%	0.00%	–
NCIT	New	NCI INC CL Astock	$11,000	–	775	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARmlp	$19,000	–	1,327	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL INC DEL COMstock	$13,000	–	357	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC COMstock	$26,000	–	1,190	+100.0%	0.00%	–
NLST	New	NETLIST INC COMstock	$25,000	–	21,208	+100.0%	0.00%	–
N	New	NETSUITE INC COMstock	$9,000	–	120	+100.0%	0.00%	–
NCT	New	NEWCASTLE INVT CORP NEW COM PAR $0.01reit	$11,000	–	2,401	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL CO COMstock	$16,000	–	370	+100.0%	0.00%	–
NKA	New	NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABImlp	$15,000	–	3,500	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL COMstock	$18,000	–	1,201	+100.0%	0.00%	–
NMY	New	NUVEEN MD PREM INCOME MUN FD COMcef	$23,000	–	1,650	+100.0%	0.00%	–
NXP	New	NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef	$17,000	–	1,065	+100.0%	0.00%	–
NMI	New	NUVEEN MUN INCOME FD INC COMcef	$22,000	–	1,703	+100.0%	0.00%	–
NNY	New	NUVEEN NY MUN VALUE FD COMcef	$12,000	–	1,188	+100.0%	0.00%	–
NPV	New	NUVEEN VA PREM INCOME MUN FD COMcef	$19,000	–	1,271	+100.0%	0.00%	–
NRK	New	NUVEEN NY AMT FREE MUN INCOME COMcef	$22,000	–	1,535	+100.0%	0.00%	–
NXJ	New	NUVEEN NJ DIV ADVANTAGE MUN FD COMcef	$9,000	–	587	+100.0%	0.00%	–
JLS	New	NUVEEN MTG OPPORTUNITY TERM FD COMcef	$10,000	–	412	+100.0%	0.00%	–
NUO	New	NUVEEN OHIO QUALITY INCOME MUN COMcef	$16,000	–	931	+100.0%	0.00%	–
OZM	New	OCH ZIFF CAP MGMT GROUP CL Amlp	$10,000	–	2,509	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INC COMstock	$12,000	–	3,558	+100.0%	0.00%	–
ODC	New	OIL DRI CORP AMER COMstock	$22,000	–	647	+100.0%	0.00%	–
OLBK	New	OLD LINE BANCSHARES INC COMstock	$24,000	–	1,350	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC COMstock	$22,000	–	809	+100.0%	0.00%	–
OMER	New	OMEROS CORP COMstock	$21,000	–	2,000	+100.0%	0.00%	–
OOMA	New	OOMA INC COMstock	$24,000	–	2,900	+100.0%	0.00%	–
OGEN	New	ORAGENICS INC COM NEWstock	$16,000	–	30,953	+100.0%	0.00%	–
ORBC	New	ORBCOMM INC COMstock	$20,000	–	2,000	+100.0%	0.00%	–
ORC	New	ORCHID IS CAP INC COMreit	$15,000	–	1,414	+100.0%	0.00%	–
TISUQ	New	ORCHIDS PAPER PRODS CO DEL COMstock	$9,000	–	250	+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	$17,000	–	508	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC COMreit	$10,000	–	399	+100.0%	0.00%	–
OXLC	New	OXFORD LANE CAP CORP COMcef	$23,000	–	2,722	+100.0%	0.00%	–
PGTI	New	PGT INC COMstock	$10,000	–	1,000	+100.0%	0.00%	–
PKX	New	POSCO SPONSORED ADRadr	$9,000	–	192	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INC COMcall	$26,000	–	3,700	+100.0%	0.00%	–
PRXL	New	PAREXEL INTL CORP COMstock	$16,000	–	256	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC COMstock	$9,000	–	155	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC COMstock	$9,000	–	421	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC COMstock	$25,000	–	570	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR COMreit	$17,000	–	652	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC COMstock	$12,000	–	450	+100.0%	0.00%	–
PWE	New	PENN WEST PETE LTD NEW COMstock	$18,000	–	12,792	+100.0%	0.00%	–
PEBO	New	PEOPLES BANCORP INC COMstock	$15,000	–	681	+100.0%	0.00%	–
PFIS	New	PEOPLES FINL SVCS CORP COMstock	$12,000	–	305	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO COMstock	$14,000	–	517	+100.0%	0.00%	–
PKI	New	PERKINELMER INC COMstock	$17,000	–	326	+100.0%	0.00%	–
PGLC	New	PERSHING GOLD CORP COM NEWstock	$20,000	–	4,722	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr	$17,000	–	3,000	+100.0%	0.00%	–
PZC	New	PIMCO CALIF MUN INCOME FD III COMcef	$24,000	–	1,968	+100.0%	0.00%	–
PFL	New	PIMCO INCOME STRATEGY FUND COMcef	$14,000	–	1,350	+100.0%	0.00%	–
TIPZ	New	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$14,000	–	235	+100.0%	0.00%	–
MUNI	New	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$18,000	–	335	+100.0%	0.00%	–
PHT	New	PIONEER HIGH INCOME TR COMcef	$25,000	–	2,484	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L P SHS A REP LTPNstock	$11,000	–	1,100	+100.0%	0.00%	–
BPOP	New	POPULAR INC COM NEWstock	$13,000	–	438	+100.0%	0.00%	–
PZD	New	POWERSHARES CLEANTECH PORTFOLIOetf	$18,000	–	595	+100.0%	0.00%	–
PTF	New	POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf	$24,000	–	628	+100.0%	0.00%	–
PTH	New	POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf	$22,000	–	499	+100.0%	0.00%	–
PRN	New	POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf	$12,000	–	250	+100.0%	0.00%	–
PYZ	New	POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIOetf	$16,000	–	300	+100.0%	0.00%	–
PUI	New	POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIOetf	$20,000	–	701	+100.0%	0.00%	–
PMR	New	POWERSHARES DYNAMIC RETAIL PORTFOLIOetf	$20,000	–	570	+100.0%	0.00%	–
DWAS	New	POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf	$9,000	–	250	+100.0%	0.00%	–
PVI	New	POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIOetf	$20,000	–	807	+100.0%	0.00%	–
PBD	New	POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIOetf	$22,000	–	2,093	+100.0%	0.00%	–
PDN	New	POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIOetf	$24,000	–	928	+100.0%	0.00%	–
DWIN	New	POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIOetf	$19,000	–	686	+100.0%	0.00%	–
XSLV	New	POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf	$18,000	–	497	+100.0%	0.00%	–
XMLV	New	POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf	$9,000	–	242	+100.0%	0.00%	–
PSCE	New	POWERSHARES S&P SMALLCAP ENERGY PORTFOLIOetf	$19,000	–	1,185	+100.0%	0.00%	–
DSUM	New	POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIOetf	$11,000	–	500	+100.0%	0.00%	–
PFIG	New	POWERSHARES FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND PORTFOLIOetf	$9,000	–	345	+100.0%	0.00%	–
PSCI	New	POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALSetf	$23,000	–	497	+100.0%	0.00%	–
PSCH	New	POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIOetf	$25,000	–	351	+100.0%	0.00%	–
PINC	New	PREMIER INC CL Astock	$26,000	–	781	+100.0%	0.00%	–
PRI	New	PRIMERICA INC COMstock	$17,000	–	293	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP COMstock	$13,000	–	248	+100.0%	0.00%	–
RXL	New	PROSHARES ULTRA HEALTH CAREetf	$26,000	–	400	+100.0%	0.00%	–
SCO	New	PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf	$25,000	–	306	+100.0%	0.00%	–
URE	New	PROSHARES ULTRA REAL ESTATEetf	$13,000	–	100	+100.0%	0.00%	–
EPV	New	PROSHARES ULTRASHORT FTSE EUROPEetf	$9,000	–	155	+100.0%	0.00%	–
HYHG	New	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf	$12,000	–	190	+100.0%	0.00%	–
	New	PROSPECT CAPITAL CORPORATION 5.5 08/15/2016convertible	$14,000	–	14,000	+100.0%	0.00%	–
PIM	New	PUTNAM MASTER INTER INCOME TR SH BEN INTcef	$25,000	–	5,704	+100.0%	0.00%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTD ADSadr	$15,000	–	200	+100.0%	0.00%	–
QLYS	New	QUALYS INC COMstock	$15,000	–	500	+100.0%	0.00%	–
STR	New	QUESTAR CORP COMstock	$22,000	–	867	+100.0%	0.00%	–
RASF	New	RAIT FINANCIAL TRUST COM NEWreit	$9,000	–	2,839	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL COMstock	$12,000	–	1,000	+100.0%	0.00%	–
RENX	New	RELX NV SPONSORED ADRadr	$24,000	–	1,365	+100.0%	0.00%	–
RSO	New	RESOURCE CAP CORP COM NEWreit	$25,000	–	1,975	+100.0%	0.00%	–
RRMS	New	ROSE ROCK MIDSTREAM L P COM U REP LTDmlp	$11,000	–	400	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr	$15,000	–	3,269	+100.0%	0.00%	–
RBSPRHCL	New	ROYAL BK SCOTLAND GROUP PLC SPON ADR SER Hadr	$20,000	–	788	+100.0%	0.00%	–
RYH	New	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf	$15,000	–	102	+100.0%	0.00%	–
RYF	New	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf	$25,000	–	595	+100.0%	0.00%	–
RYI	New	RYERSON HLDG CORP COMstock	$21,000	–	1,200	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP COMstock	$9,000	–	82	+100.0%	0.00%	–
WDIV	New	SPDR S&P GLOBAL DIVIDEND ETFetf	$25,000	–	400	+100.0%	0.00%	–
IPD	New	SPDR S&P INTERNATIONAL CONSUMER DISCRETIONARY SECTOR ETFetf	$9,000	–	254	+100.0%	0.00%	–
MDD	New	SPDR S&P INTERNATIONAL MID CAP ETFetf	$11,000	–	404	+100.0%	0.00%	–
BIK	New	SPDR S&P BRIC 40 ETFetf	$10,000	–	500	+100.0%	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC COM NEWstock	$17,000	–	1,330	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC COMstock	$16,000	–	553	+100.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORP COMstock	$12,000	–	1,650	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTD COM NEWstock	$20,000	–	4,500	+100.0%	0.00%	–
SSL	New	SASOL LTD SPONSORED ADRadr	$9,000	–	348	+100.0%	0.00%	–
SCHR	New	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$16,000	–	290	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC COMstock	$26,000	–	739	+100.0%	0.00%	–
XLFS	New	FINANCIAL SERVICES SELECT SECTOR SPDR FUNDetf	$11,000	–	400	+100.0%	0.00%	–
SNMX	New	SENOMYX INC COMstock	$13,000	–	4,550	+100.0%	0.00%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC NEW COMstock	$14,000	–	1,761	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INC CL B CONVstock	$9,000	–	468	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr	$26,000	–	541	+100.0%	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP COMreit	$26,000	–	1,501	+100.0%	0.00%	–
SSNI	New	SILVER SPRING NETWORKS INC COMstock	$9,000	–	750	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC CL Astock	$26,000	–	860	+100.0%	0.00%	–
LNCE	New	SNYDERS-LANCE INC COMstock	$26,000	–	780	+100.0%	0.00%	–
SLRC	New	SOLAR CAP LTD COMcef	$21,000	–	1,086	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC COM NEWstock	$21,000	–	3,750	+100.0%	0.00%	–
SFUN	New	SOUFUN HLDGS LTD ADRadr	$11,000	–	2,096	+100.0%	0.00%	–
SOR	New	SOURCE CAP INC COMcef	$10,000	–	280	+100.0%	0.00%	–
SSB	New	SOUTH ST CORP COMstock	$10,000	–	152	+100.0%	0.00%	–
SPA	New	SPARTON CORP COMstock	$9,000	–	400	+100.0%	0.00%	–
STO	New	STATOIL ASA SPONSORED ADRadr	$25,000	–	1,439	+100.0%	0.00%	–
SWC	New	STILLWATER MNG CO COMstock	$9,000	–	800	+100.0%	0.00%	–
SCAI	New	SURGICAL CARE AFFILIATES INC COMstock	$24,000	–	500	+100.0%	0.00%	–
RJI	New	ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETNetf	$11,000	–	2,177	+100.0%	0.00%	–
SYT	New	SYNGENTA AG SPONSORED ADRadr	$24,000	–	310	+100.0%	0.00%	–
TCPC	New	TCP CAP CORP COMcef	$14,000	–	930	+100.0%	0.00%	–
TAHO	New	TAHOE RES INC COMstock	$11,000	–	755	+100.0%	0.00%	–
TAL	New	TAL INTL GROUP INC COMstock	$19,000	–	1,431	+100.0%	0.00%	–
TFX	New	TELEFLEX INC COMstock	$19,000	–	106	+100.0%	0.00%	–
TER	New	TERADYNE INC COMstock	$26,000	–	1,314	+100.0%	0.00%	–
TLLP	New	TESORO LOGISTICS LP COM UNIT LPmlp	$20,000	–	408	+100.0%	0.00%	–
THR	New	THERMON GROUP HLDGS INC COMstock	$12,000	–	615	+100.0%	0.00%	–
TGD	New	TIMMINS GOLD CORP COMstock	$19,000	–	50,000	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP COMstock	$13,000	–	353	+100.0%	0.00%	–
TPZ	New	TORTOISE PWR & ENERGY INFRASTR COMcef	$20,000	–	1,000	+100.0%	0.00%	–
TG	New	TREDEGAR CORP COMstock	$16,000	–	973	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW COMstock	$22,000	–	607	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP COMstock	$17,000	–	743	+100.0%	0.00%	–
MORL	New	ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf	$17,000	–	1,102	+100.0%	0.00%	–
USDP	New	USD PARTNERS LP COM UT REP LTDmlp	$13,000	–	1,300	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INC COMstock	$11,000	–	121	+100.0%	0.00%	–
ECOL	New	US ECOLOGY INC COMstock	$20,000	–	430	+100.0%	0.00%	–
WOOF	New	VCA INC COMstock	$21,000	–	306	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC COMstock	$14,000	–	107	+100.0%	0.00%	–
SLX	New	VANECK VECTORS STEEL ETFetf	$16,000	–	591	+100.0%	0.00%	–
SMB	New	VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf	$15,000	–	862	+100.0%	0.00%	–
FRAK	New	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf	$25,000	–	1,481	+100.0%	0.00%	–
PPH	New	VANECK VECTORS PHARMACEUTICAL ETFetf	$9,000	–	150	+100.0%	0.00%	–
IDX	New	VANECK VECTORS INDONESIA INDEX ETFetf	$12,000	–	546	+100.0%	0.00%	–
KWT	New	VANECK VECTORS SOLAR ENERGY ETFetf	$14,000	–	325	+100.0%	0.00%	–
VIOV	New	VANGUARD S&P SMALL-CAP 600 VALUE ETFetf	$20,000	–	200	+100.0%	0.00%	–
VEDL	New	VEDANTA LTD SPONSORED ADRadr	$9,000	–	1,200	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC CL A COMcall	$17,000	–	500	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$11,000	–	131	+100.0%	0.00%	–
IDE	New	VOYA INFRASTRUCTURE INDLS & MT COMcef	$18,000	–	1,460	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC COMstock	$23,000	–	1,031	+100.0%	0.00%	–
WB	New	WEIBO CORP SPONSORED ADRadr	$14,000	–	500	+100.0%	0.00%	–
WTBA	New	WEST BANCORPORATION INC CAP STKstock	$10,000	–	513	+100.0%	0.00%	–
WEA	New	WESTERN ASSET PREMIER BD FD SHS BEN INTcef	$23,000	–	1,700	+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	$9,000	–	506	+100.0%	0.00%	–
WNR	New	WESTERN REFNG INC COMstock	$9,000	–	449	+100.0%	0.00%	–
WING	New	WINGSTOP INC COMstock	$17,000	–	618	+100.0%	0.00%	–
WTMF	New	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$16,000	–	374	+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	$16,000	–	717	+100.0%	0.00%	–
AGND	New	WISDOMTREE BARCLAYS U.S. AGGREGATE BOND NEGATIVE DURATION FUNDetf	$13,000	–	315	+100.0%	0.00%	–
EPI	New	WISDOMTREE INDIA EARNINGS FUNDetf	$16,000	–	794	+100.0%	0.00%	–
HYZD	New	WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf	$18,000	–	810	+100.0%	0.00%	–
DXJS	New	WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf	$14,000	–	500	+100.0%	0.00%	–
DBU	New	WISDOMTREE GLOBAL EX-US UTILITIES FUNDetf	$18,000	–	1,100	+100.0%	0.00%	–
DOO	New	WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf	$14,000	–	362	+100.0%	0.00%	–
ALD	New	WISDOMTREE ASIA LOCAL DEBT FUNDetf	$13,000	–	294	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC COMstock	$9,000	–	465	+100.0%	0.00%	–
YDKN	New	YADKIN FINL CORP COMstock	$22,000	–	872	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTD COMstock	$25,000	–	1,294	+100.0%	0.00%	–
ALLE	New	ALLEGION PUB LTD CO ORD SHSstock	$20,000	–	283	+100.0%	0.00%	–
DOX	New	AMDOCS LTD SHSstock	$25,000	–	441	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTD ORDstock	$20,000	–	275	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD SHSstock	$21,000	–	383	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD COMstock	$9,000	–	358	+100.0%	0.00%	–
CATM	New	CARDTRONICS PLC SHS CL Astock	$14,000	–	356	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CL Cstock	$15,000	–	537	+100.0%	0.00%	–
SEED	New	ORIGIN AGRITECH LIMITED SHSstock	$24,000	–	13,475	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD COMstock	$25,000	–	211	+100.0%	0.00%	–
SGOC	New	SGOCO GROUP LTD SHS NEWstock	$16,000	–	4,000	+100.0%	0.00%	–
STE	New	STERIS PLC SHS USDstock	$9,000	–	135	+100.0%	0.00%	–
TPRE	New	THIRD PT REINS LTD COMstock	$12,000	–	1,000	+100.0%	0.00%	–
XL	New	XL GROUP LTD COMstock	$15,000	–	445	+100.0%	0.00%	–
INXN	New	INTERXION HOLDING N.V SHSstock	$9,000	–	250	+100.0%	0.00%	–
GMLP	New	GOLAR LNG PARTNERS LP COM UNIT LPImlp	$10,000	–	565	+100.0%	0.00%	–
SSW	New	SEASPAN CORP SHSstock	$16,000	–	1,136	+100.0%	0.00%	–
VTTI	New	VTTI ENERGY PARTNERS LP COM UNIT RP LTmlp	$11,000	–	565	+100.0%	0.00%	–
LUXTY	New	LUXOTTICA GROUP S P A SPONSORED ADRadr	$7,000	–	150	+100.0%	0.00%	–
PCF	New	PUTMAN HIGH INCOME SEC FUND SHS BEN INTcef	$2,000	–	254	+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	$2,000	–	580	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC COMstock	$1,000	–	8	+100.0%	0.00%	–
QLTI	New	QLT INC COMstock	$0	–	41	+100.0%	0.00%	–
QLGC	New	QLOGIC CORP COMstock	$7,000	–	444	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD COMstock	$2,000	–	98	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD CO COMstock	$1,000	–	102	+100.0%	0.00%	–
FN	New	FABRINET SHSstock	$8,000	–	218	+100.0%	0.00%	–
GSM	New	FERROGLOBE PLC SHSstock	$1,000	–	160	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD SHS NEWstock	$2,000	–	250	+100.0%	0.00%	–
AMRC	New	AMERESCO INC CL Astock	$1,000	–	305	+100.0%	0.00%	–
GBLI	New	GLOBAL INDEMNITY PLCCOM USD0.0001stock	$1,000	–	30	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD SHS NEWstock	$0	–	167	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC COM NEWstock	$3,000	–	180	+100.0%	0.00%	–
AMBCWS	New	AMBAC FINL GROUP INC WT EXP 043023stock	$2,000	–	250	+100.0%	0.00%	–
ACH	New	ALUMINUM CORP CHINA LTD SPON ADR H SHSadr	$2,000	–	200	+100.0%	0.00%	–
ALJ	New	ALON USA ENERGY INC COMstock	$2,000	–	321	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$3,000	–	140	+100.0%	0.00%	–
AFAM	New	ALMOST FAMILY INC COMstock	$2,000	–	50	+100.0%	0.00%	–
AAU	New	ALMADEN MINERALS LTD COM CL Bstock	$6,000	–	3,400	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTNS COMstock	$3,000	–	273	+100.0%	0.00%	–
LILA	New	LIBERTY GLOBAL PLC LILAC SHS CL Astock	$1,000	–	35	+100.0%	0.00%	–
LILAK	New	LIBERTY GLOBAL PLC LILAC SHS CL Cstock	$0	–	15	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEW ORD CL Astock	$1,000	–	75	+100.0%	0.00%	–
AOI	New	ALLIANCE ONE INTL INC COM NEWstock	$5,000	–	300	+100.0%	0.00%	–
AHGP	New	ALLIANCE HOLDINGS GP LP COM UNITS LPmlp	$6,000	–	300	+100.0%	0.00%	–
AIQ	New	ALLIANCE HEALTHCARE SRVCS INC COM PARstock	$0	–	20	+100.0%	0.00%	–
MPSX	New	MULTI PACKAGING SOLUTIONS INTL COMstock	$1,000	–	63	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DEL COMstock	$4,000	–	7	+100.0%	0.00%	–
AXU	New	ALEXCO RESOURCE CORP COMstock	$6,000	–	3,500	+100.0%	0.00%	–
ALR	New	ALERE INC COMstock	$6,000	–	144	+100.0%	0.00%	–
NADLQ	New	NORTH ATLANTIC DRILLING LTD COMstock	$0	–	50	+100.0%	0.00%	–
AMRI	New	ALBANY MOLECULAR RESH INC COMstock	$1,000	–	60	+100.0%	0.00%	–
ORIG	New	OCEAN RIG UDW INC SHSstock	$1,000	–	355	+100.0%	0.00%	–
PRTA	New	PROTHENA CORP PLC SHSstock	$0	–	4	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLC SHS CL Astock	$6,000	–	347	+100.0%	0.00%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GRP COMstock	$1,000	–	333	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC COMstock	$3,000	–	100	+100.0%	0.00%	–
AKER	New	AKERS BIOSCIENCES INC COMstock	$3,000	–	1,000	+100.0%	0.00%	–
AIRM	New	AIR METHODS CORP COM PAR $.06stock	$4,000	–	124	+100.0%	0.00%	–
AGEN	New	AGENUS INC COM NEWstock	$0	–	4	+100.0%	0.00%	–
SINA	New	SINA CORP ORDstock	$5,000	–	100	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD SHSstock	$7,000	–	600	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC COMstock	$1,000	–	57	+100.0%	0.00%	–
	New	TILL CAP LTD COM RST VTG SHSstock	$3,000	–	1,000	+100.0%	0.00%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD SHSstock	$5,000	–	397	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC COMstock	$7,000	–	250	+100.0%	0.00%	–
UTSI	New	UTSTARCOM HOLDINGS CORP SHS NEWstock	$0	–	133	+100.0%	0.00%	–
AERI	New	AERIE PHARMACEUTICALS INC COMstock	$7,000	–	400	+100.0%	0.00%	–
AEGN	New	AEGION CORP COMstock	$2,000	–	78	+100.0%	0.00%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG AG SHSstock	$3,000	–	80	+100.0%	0.00%	–
GYEN	New	ADVISORSHARES GARTMAN GOLD/YEN ETFetf	$4,000	–	350	+100.0%	0.00%	–
AEGR	New	AEGERION PHARMACEUTICALS INC COMstock	$0	–	100	+100.0%	0.00%	–
ACM	New	AECOM COMstock	$7,000	–	208	+100.0%	0.00%	–
LCM	New	ADVENT CLAYMORE ENH GRW & INC COMcef	$5,000	–	600	+100.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS S A COMstock	$5,000	–	300	+100.0%	0.00%	–
ALLT	New	ALLOT COMMUNICATIONS LTD SHSstock	$5,000	–	1,000	+100.0%	0.00%	–
CSTE	New	CAESARSTONE LTD ORD SHSstock	$7,000	–	195	+100.0%	0.00%	–
CELJF	New	CELLCOM ISRAEL LTD SHSstock	$3,000	–	431	+100.0%	0.00%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP COM NEWstock	$4,000	–	1,468	+100.0%	0.00%	–
ACTA	New	ACTUA CORP COMstock	$5,000	–	525	+100.0%	0.00%	–
ESLT	New	ELBIT SYS LTD ORDstock	$1,000	–	7	+100.0%	0.00%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD SHSstock	$1,000	–	200	+100.0%	0.00%	–
RDCM	New	RADCOM LTD SHS NEWstock	$4,000	–	360	+100.0%	0.00%	–
	New	REWALK ROBOTICS LTD SHSstock	$6,000	–	860	+100.0%	0.00%	–
ACTS	New	ACTIONS SEMICONDUCTOR CO LTD ADRadr	$0	–	7	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NEWstock	$5,000	–	412	+100.0%	0.00%	–
PIOI	New	ACTIVE POWER INC COM NEWstock	$0	–	33	+100.0%	0.00%	–
ATV	New	ACORN INTL INC SPONSORD ADR NEWadr	$5,000	–	1,000	+100.0%	0.00%	–
ACHN	New	ACHILLION PHARMACEUTICALS INC COMstock	$4,000	–	530	+100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INC COMstock	$0	–	30	+100.0%	0.00%	–
ARAY	New	ACCURAY INC COMstock	$6,000	–	1,100	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INC COMstock	$1,000	–	15	+100.0%	0.00%	–
AEF	New	ABERDEEN CHILE FD INC COMcef	$5,000	–	850	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH CO CL Astock	$6,000	–	350	+100.0%	0.00%	–
ABAX	New	ABAXIS INC COMstock	$1,000	–	13	+100.0%	0.00%	–
AAN	New	AARONS INC COM PAR $0.50stock	$5,000	–	210	+100.0%	0.00%	–
AZZ	New	AZZ INC COMstock	$2,000	–	28	+100.0%	0.00%	–
AVX	New	AVX CORP NEW COMstock	$0	–	21	+100.0%	0.00%	–
WMGI	New	WRIGHT MED GROUP N V ORD SHS 0.03 PARstock	$6,000	–	343	+100.0%	0.00%	–
LIFE	New	ATYR PHARMA INC COMstock	$4,000	–	1,500	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SA CL Astock	$7,000	–	142	+100.0%	0.00%	–
NYMX	New	NYMOX PHARMACEUTICAL CORP COMstock	$1,000	–	440	+100.0%	0.00%	–
SVA	New	SINOVAC BIOTECH LTD SHSstock	$6,000	–	1,000	+100.0%	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC COMstock	$1,000	–	17	+100.0%	0.00%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETWRK SHSstock	$0	–	9	+100.0%	0.00%	–
AMFW	New	AMEC FOSTER WHEELER PLC SPONSORED ADRadr	$0	–	41	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC CL A COMstock	$3,000	–	100	+100.0%	0.00%	–
DAC	New	DANAOS CORPORATION SHSstock	$0	–	115	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC SHS NEWstock	$6,000	–	1,218	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INC COMstock	$7,000	–	2,877	+100.0%	0.00%	–
DCIX	New	DIANA CONTAINERSHIPS INC SHS NEWstock	$0	–	4	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INC COM NEWstock	$0	–	721	+100.0%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INC SHS NEW 2014stock	$0	–	13	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC COMstock	$0	–	20	+100.0%	0.00%	–
ESEA	New	EUROSEAS LTD SHS NEWstock	$0	–	14	+100.0%	0.00%	–
NAP	New	NAVIOS MARITIME MIDSTREAM LP COM UNIT LTDmlp	$6,000	–	500	+100.0%	0.00%	–
NM	New	NAVIOS MARITIME HOLDINGS INC COMstock	$2,000	–	2,778	+100.0%	0.00%	–
NMM	New	NAVIOS MARITIME PARTNERS L P UNIT LPImlp	$2,000	–	1,259	+100.0%	0.00%	–
NAO	New	NORDIC AMERN OFFSHORE LTD SHSstock	$1,000	–	208	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC SHSstock	$4,000	–	982	+100.0%	0.00%	–
ABM	New	ABM INDS INC COMstock	$5,000	–	146	+100.0%	0.00%	–
SALT	New	SCORPIO BULKERS INC COMstock	$0	–	16	+100.0%	0.00%	–
GASS	New	STEALTHGAS INC SHSstock	$2,000	–	500	+100.0%	0.00%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp	$1,000	–	166	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTD CL Astock	$3,000	–	1,096	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC COMstock	$0	–	10	+100.0%	0.00%	–
FENG	New	PHOENIX NEW MEDIA LTD SPONSORED ADSadr	$1,000	–	350	+100.0%	0.00%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp	$8,000	–	142	+100.0%	0.00%	–
PHI	New	PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr	$0	–	2	+100.0%	0.00%	–
PMC	New	PHARMERICA CORP COMstock	$6,000	–	235	+100.0%	0.00%	–
PQUEQ	New	PETROQUEST ENERGY INC COM NEWstock	$0	–	7	+100.0%	0.00%	–
PTX	New	PERNIX THERAPEUTICS HLDGS INC COMstock	$2,000	–	4,767	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC COMstock	$2,000	–	100	+100.0%	0.00%	–
PPHM	New	PEREGRINE PHARMACEUTICALS INC COM NEWstock	$4,000	–	12,000	+100.0%	0.00%	–
PEN	New	PENUMBRA INC COMstock	$6,000	–	100	+100.0%	0.00%	–
PSO	New	PEARSON PLC SPONSORED ADRadr	$0	–	37	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC COMstock	$8,000	–	169	+100.0%	0.00%	–
Q104PS	New	PARKWAY PPTYS INC COMreit	$5,000	–	300	+100.0%	0.00%	–
PKD	New	PARKER DRILLING CO COMstock	$8,000	–	3,400	+100.0%	0.00%	–
PRK	New	PARK NATL CORP COMstock	$4,000	–	40	+100.0%	0.00%	–
PKE	New	PARK ELECTROCHEMICAL CORP COMstock	$3,000	–	200	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP COMstock	$1,000	–	150	+100.0%	0.00%	–
FRSH	New	PAPA MURPHYS HLDGS INC COMstock	$4,000	–	532	+100.0%	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC COMstock	$4,000	–	111	+100.0%	0.00%	–
PEIX	New	PACIFIC ETHANOL INC COM PAR $.001stock	$0	–	1	+100.0%	0.00%	–
ROYTL	New	PACIFIC COAST OIL TR UNIT BEN INTstock	$3,000	–	1,200	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW COMstock	$1,000	–	25	+100.0%	0.00%	–
PLG	New	PLATINUM GROUP METALS LTD COMstock	$2,000	–	550	+100.0%	0.00%	–
PAH	New	PLATFORM SPECIALTY PRODS CORP COMstock	$2,000	–	239	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP COMstock	$0	–	2	+100.0%	0.00%	–
PHF	New	PACHOLDER HIGH YIELD FD INC COMcef	$7,000	–	965	+100.0%	0.00%	–
PGEM	New	PLY GEM HLDGS INC COMstock	$1,000	–	100	+100.0%	0.00%	–
PTCT	New	PTC THERAPEUTICS INC COMstock	$0	–	16	+100.0%	0.00%	–
PHH	New	PHH CORP COM NEWstock	$1,000	–	110	+100.0%	0.00%	–
PPS	New	POST PPTYS INC COMreit	$6,000	–	103	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC COMstock	$5,000	–	1,581	+100.0%	0.00%	–
POWL	New	POWELL INDS INC COMstock	$0	–	2	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC COMstock	$6,000	–	105	+100.0%	0.00%	–
OTEL	New	OTELCO INC CL A NEWstock	$0	–	40	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INC COMstock	$6,000	–	1,710	+100.0%	0.00%	–
OREXQ	New	OREXIGEN THERAPEUTICS INC COM NEWstock	$0	–	1,100	+100.0%	0.00%	–
PUW	New	POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIOetf	$2,000	–	70	+100.0%	0.00%	–
OPXA	New	OPEXA THERAPEUTICS INC COM PAR 0.01stock	$0	–	6	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC COMstock	$1,000	–	60	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COM CL Astock	$0	–	2	+100.0%	0.00%	–
OCX	New	ONCOCYTE CORPORATION COMstock	$0	–	1	+100.0%	0.00%	–
ASGN	New	ON ASSIGNMENT INC COMstock	$6,000	–	172	+100.0%	0.00%	–
PBW	New	POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf	$4,000	–	997	+100.0%	0.00%	–
PRFZ	New	POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf	$5,000	–	56	+100.0%	0.00%	–
OMN	New	OMNOVA SOLUTIONS INC COMstock	$7,000	–	1,000	+100.0%	0.00%	–
OME	New	OMEGA PROTEIN CORP COMstock	$5,000	–	265	+100.0%	0.00%	–
PXJ	New	POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIOetf	$6,000	–	518	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND COMstock	$1,000	–	67	+100.0%	0.00%	–
OHRP	New	OHR PHARMACEUTICAL INC COM NEWstock	$2,000	–	800	+100.0%	0.00%	–
PPA	New	POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf	$6,000	–	152	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORP COM NEWstock	$1,000	–	400	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC COMstock	$7,000	–	236	+100.0%	0.00%	–
PZI	New	POWERSHARES ZACKS MICRO CAP PORTFOLIOetf	$6,000	–	400	+100.0%	0.00%	–
NQP	New	NUVEEN PA INVT QUALITY MUN FD COMcef	$2,000	–	110	+100.0%	0.00%	–
PSI	New	POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIOetf	$0	–	0	+100.0%	0.00%	–
NXTD	New	NXT ID INC COMstock	$0	–	1,000	+100.0%	0.00%	–
PBS	New	POWERSHARES DYNAMIC MEDIA PORTFOLIOetf	$5,000	–	221	+100.0%	0.00%	–
PBJ	New	POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIOetf	$0	–	3	+100.0%	0.00%	–
NXTM	New	NXSTAGE MEDICAL INC COMstock	$2,000	–	100	+100.0%	0.00%	–
NTRI	New	NUTRI SYS INC NEW COMstock	$5,000	–	205	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INC CL Astock	$5,000	–	98	+100.0%	0.00%	–
NCQ	New	NOVACOPPER INC COMstock	$1,000	–	2,665	+100.0%	0.00%	–
DGL	New	POWERSHARES DB GOLD FUNDetf	$4,000	–	87	+100.0%	0.00%	–
NMBL	New	NIMBLE STORAGE INC COMstock	$1,000	–	150	+100.0%	0.00%	–
NHF	New	NEXPOINT CR STRATEGIES FD COM NEWcef	$8,000	–	380	+100.0%	0.00%	–
NWS	New	NEWS CORP NEW CL Bstock	$2,000	–	158	+100.0%	0.00%	–
KBWY	New	POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf	$5,000	–	146	+100.0%	0.00%	–
NR	New	NEWPARK RES INC COM PAR $.01NEWstock	$1,000	–	200	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES CO CL Astock	$6,000	–	475	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC COM PAR $.02reit	$2,000	–	300	+100.0%	0.00%	–
NEWM	New	NEW MEDIA INVT GROUP INC COMstock	$1,000	–	56	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA COMstock	$7,000	–	1,500	+100.0%	0.00%	–
GF	New	NEW GERMANY FD INC COMcef	$2,000	–	175	+100.0%	0.00%	–
NSR	New	NEUSTAR INC CL Astock	$3,000	–	123	+100.0%	0.00%	–
NTGR	New	NETGEAR INC COMstock	$6,000	–	133	+100.0%	0.00%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS INC COMstock	$1,000	–	2,000	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC COMstock	$2,000	–	122	+100.0%	0.00%	–
PXR	New	POWERSHARES EMERGING MARKETS INFRASTRUCTURE PORTFOLIOetf	$3,000	–	90	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW COMstock	$6,000	–	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	$1,000	–	100	+100.0%	0.00%	–
XRLV	New	POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIOetf	$1,000	–	45	+100.0%	0.00%	–
NHTC	New	NATURAL HEALTH TRENDS CORP COM PAR $.001stock	$2,000	–	85	+100.0%	0.00%	–
NSM	New	NATIONSTAR MTG HLDGS INC COMstock	$1,000	–	68	+100.0%	0.00%	–
NRC	New	NATIONAL RESH CORP CL Astock	$3,000	–	202	+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	$3,000	–	50	+100.0%	0.00%	–
NYLDA	New	NRG YIELD INC CL A NEWstock	$2,000	–	100	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP COM 2010stock	$1,000	–	173	+100.0%	0.00%	–
EGOV	New	NIC INC COMstock	$0	–	14	+100.0%	0.00%	–
NCS	New	NCI BUILDING SYS INC COM NEWstock	$4,000	–	251	+100.0%	0.00%	–
MYOK	New	MYOKARDIA INC COMstock	$2,000	–	200	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC COMstock	$0	–	7	+100.0%	0.00%	–
MNRO	New	MONRO MUFFLER BRAKE INC COMstock	$5,000	–	77	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP COMstock	$7,000	–	374	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC COMstock	$4,000	–	59	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT CORP CL Areit	$2,000	–	186	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INC COM NEWstock	$0	–	46	+100.0%	0.00%	–
MLNK	New	MODUSLINK GLOBAL SOLUTIONS INC COM NEWstock	$0	–	200	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS INC COMstock	$2,000	–	410	+100.0%	0.00%	–
MGN	New	MINES MGMT INC COMstock	$3,000	–	2,700	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC COMstock	$1,000	–	22	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DEL COM NEWstock	$1,000	–	638	+100.0%	0.00%	–
CIF	New	MFS INTERMEDIATE HIGH INC FD SH BEN INTcef	$5,000	–	2,200	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC COMstock	$2,000	–	45	+100.0%	0.00%	–
MEOH	New	METHANEX CORP COMstock	$6,000	–	191	+100.0%	0.00%	–
MBLX	New	METABOLIX INC COM NEWstock	$0	–	400	+100.0%	0.00%	–
MTR	New	MESA RTY TR UNIT BEN INTstock	$4,000	–	400	+100.0%	0.00%	–
MBWM	New	MERCANTILE BANK CORP COMstock	$2,000	–	100	+100.0%	0.00%	–
MENT	New	MENTOR GRAPHICS CORP COMstock	$3,000	–	144	+100.0%	0.00%	–
MDCO	New	MEDICINES CO COMstock	$0	–	5	+100.0%	0.00%	–
MDGN	New	MEDGENICS INC COM NEWstock	$3,000	–	530	+100.0%	0.00%	–
MFIN	New	MEDALLION FINL CORP COMcef	$6,000	–	783	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP COMstock	$3,000	–	100	+100.0%	0.00%	–
DDG	New	PROSHARES SHORT OIL & GASetf	$1,000	–	33	+100.0%	0.00%	–
MUX	New	MCEWEN MNG INC COMstock	$2,000	–	500	+100.0%	0.00%	–
MDR	New	MCDERMOTT INTL INC COMstock	$3,000	–	644	+100.0%	0.00%	–
DDM	New	PROSHARES ULTRA DOW 30etf	$8,000	–	121	+100.0%	0.00%	–
PST	New	PROSHARES ULTRASHORT 7-10 TREASURYetf	$2,000	–	100	+100.0%	0.00%	–
EUM	New	PROSHARES SHORT MSCI EMERGING MARKETSetf	$3,000	–	107	+100.0%	0.00%	–
MFRM	New	MATTRESS FIRM HLDG CORP COMstock	$8,000	–	250	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORP CL Astock	$0	–	6	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO COMstock	$7,000	–	345	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD COMstock	$1,000	–	75	+100.0%	0.00%	–
MRIN	New	MARIN SOFTWARE INC COMstock	$0	–	134	+100.0%	0.00%	–
MTW	New	MANITOWOC INC COMstock	$6,000	–	1,100	+100.0%	0.00%	–
GLL	New	PROSHARES ULTRASHORT GOLDetf	$2,000	–	30	+100.0%	0.00%	–
YCS	New	PROSHARES ULTRASHORT YENetf	$0	–	7	+100.0%	0.00%	–
MZF	New	MANAGED DURATION INVT GRD FUND COMcef	$6,000	–	434	+100.0%	0.00%	–
COOL	New	MAJESCO ENTERTAINMENT CO COM PAR NEWstock	$0	–	214	+100.0%	0.00%	–
MNGA	New	MAGNEGAS CORP COM NEWstock	$1,000	–	1,000	+100.0%	0.00%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP N COMstock	$5,000	–	848	+100.0%	0.00%	–
MPET	New	MAGELLAN PETE CORP COM NEWstock	$0	–	37	+100.0%	0.00%	–
UDOW	New	PROSHARES ULTRAPRO DOW 30etf	$1,000	–	12	+100.0%	0.00%	–
MCN	New	MADISON CVRED CALL & EQ STR FD COMcef	$2,000	–	294	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD COMstock	$8,000	–	231	+100.0%	0.00%	–
MCZAF	New	MAD CATZ INTERACTIVE INC COMstock	$1,000	–	5,000	+100.0%	0.00%	–
FXP	New	PROSHARES ULTRASHORT FTSE CHINA 50etf	$2,000	–	51	+100.0%	0.00%	–
QID	New	PROSHARES ULTRASHORT QQQetf	$3,000	–	100	+100.0%	0.00%	–
MGU	New	MACQUARIE GLBL INFRA TOTL RETN COMcef	$7,000	–	328	+100.0%	0.00%	–
DUG	New	PROSHARES ULTRASHORT OIL & GASetf	$6,000	–	125	+100.0%	0.00%	–
PEX	New	PROSHARES GLOBAL LISTED PRIVATE EQUITY ETFetf	$4,000	–	100	+100.0%	0.00%	–
MCBC	New	MACATAWA BK CORP COMstock	$4,000	–	500	+100.0%	0.00%	–
MRVC	New	MRV COMMUNICATIONS INC COM NEWstock	$4,000	–	392	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC COMstock	$1,000	–	100	+100.0%	0.00%	–
MMAC	New	MMA CAP MGMT LLC COMmlp	$0	–	2	+100.0%	0.00%	–
MEIP	New	MEI PHARMA INC COM NEWstock	$3,000	–	2,000	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TR SH BEN INTcef	$3,000	–	700	+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	$4,000	–	60	+100.0%	0.00%	–
QSII	New	QUALITY SYS INC COMstock	$1,000	–	100	+100.0%	0.00%	–
LITB	New	LIGHTINTHEBOX HLDG CO LTD SPONSORED ADRadr	$8,000	–	2,300	+100.0%	0.00%	–
QTM	New	QUANTUM CORP DLT & STORAGEstock	$0	–	86	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HEALTH INC COMstock	$1,000	–	18	+100.0%	0.00%	–
QUIK	New	QUICKLOGIC CORP COMstock	$2,000	–	2,000	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC COM SER Astock	$2,000	–	70	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC COMstock	$0	–	2	+100.0%	0.00%	–
RICK	New	RCI HOSPITALITY HLDGS INC COMstock	$0	–	7	+100.0%	0.00%	–
RPXC	New	RPX CORP COMstock	$1,000	–	89	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP COMstock	$0	–	93	+100.0%	0.00%	–
RSPP	New	RSP PERMIAN INC COMstock	$2,000	–	63	+100.0%	0.00%	–
RXII	New	RXI PHARMACEUTICALS CORP NEW COMstock	$0	–	101	+100.0%	0.00%	–
RSYS	New	RADISYS CORP COMstock	$3,000	–	600	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC COMstock	$0	–	50	+100.0%	0.00%	–
LBIX	New	LEADING BRANDS INC COM NEWstock	$0	–	80	+100.0%	0.00%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit	$2,000	–	103	+100.0%	0.00%	–
LHO	New	LASALLE HOTEL PPTYS COM SH BEN INTreit	$3,000	–	135	+100.0%	0.00%	–
RAVE	New	RAVE RESTAURANT GROUP INC COMstock	$2,000	–	565	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC COMstock	$5,000	–	500	+100.0%	0.00%	–
ROLL	New	RBC BEARINGS INC COMstock	$7,000	–	95	+100.0%	0.00%	–
LAKE	New	LAKELAND INDS INC COMstock	$7,000	–	800	+100.0%	0.00%	–
LKFN	New	LAKELAND FINL CORP COMstock	$1,000	–	14	+100.0%	0.00%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2stock	$2,000	–	150	+100.0%	0.00%	–
LYTS	New	LSI INDS INC COMstock	$2,000	–	147	+100.0%	0.00%	–
RRR	New	RED ROCK RESORTS INC CL Astock	$0	–	2	+100.0%	0.00%	–
RGC	New	REGAL ENTMT GROUP CL Astock	$5,000	–	240	+100.0%	0.00%	–
GNSS	New	LRAD CORP COMstock	$2,000	–	1,380	+100.0%	0.00%	–
LGIH	New	LGI HOMES INC COMstock	$3,000	–	100	+100.0%	0.00%	–
LHCG	New	LHC GROUP INC COMstock	$0	–	2	+100.0%	0.00%	–
RELV	New	RELIV INTL INC COMstock	$2,000	–	3,109	+100.0%	0.00%	–
SOL	New	RENESOLA LTD SPONS ADSadr	$0	–	200	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC COM NEWstock	$3,000	–	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	–	695	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC COMstock	$4,000	–	324	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW COMstock	$0	–	10	+100.0%	0.00%	–
RTKHQ	New	RENTECH INC COM NEWstock	$1,000	–	230	+100.0%	0.00%	–
RPRX	New	REPROS THERAPEUTICS INC COM NEWstock	$0	–	160	+100.0%	0.00%	–
KKD	New	KRISPY KREME DOUGHNUTS INC COMstock	$7,000	–	348	+100.0%	0.00%	–
REN	New	RESOLUTE ENERGY CORP COM NEWstock	$6,000	–	2,044	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC COMstock	$6,000	–	1,081	+100.0%	0.00%	–
REXI	New	RESOURCE AMERICA INC CL Astock	$0	–	8	+100.0%	0.00%	–
KF	New	KOREA FD COM NEWcef	$4,000	–	117	+100.0%	0.00%	–
KOPN	New	KOPIN CORP COMstock	$0	–	200	+100.0%	0.00%	–
REXX	New	REX ENERGY CORPORATION COMstock	$2,000	–	2,738	+100.0%	0.00%	–
REX	New	REX AMERICAN RESOURCES CORP COMstock	$6,000	–	100	+100.0%	0.00%	–
RXN	New	REXNORD CORP NEW COMstock	$1,000	–	59	+100.0%	0.00%	–
KN	New	KNOWLES CORP COMstock	$1,000	–	63	+100.0%	0.00%	–
RICE	New	RICE ENERGY INC COMstock	$4,000	–	200	+100.0%	0.00%	–
RIBT	New	RICEBRAN TECHNOLOGIES COM NEWstock	$0	–	2	+100.0%	0.00%	–
KNL	New	KNOLL INC COM NEWstock	$6,000	–	264	+100.0%	0.00%	–
KIRK	New	KIRKLANDS INC COMstock	$1,000	–	102	+100.0%	0.00%	–
KEX	New	KIRBY CORP COMstock	$8,000	–	128	+100.0%	0.00%	–
RMRM	New	RMR REAL ESTATE INCOME FUND COMcef	$0	–	20	+100.0%	0.00%	–
KND	New	KINDRED HEALTHCARE INC COMstock	$1,000	–	75	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL WT EXP 052517stock	$0	–	1,745	+100.0%	0.00%	–
KEGXQ	New	KEY ENERGY SVCS INC COMstock	$0	–	1,471	+100.0%	0.00%	–
KFFB	New	KENTUCKY FIRST FED BANCORP COMstock	$7,000	–	870	+100.0%	0.00%	–
RMCF	New	ROCKY MTN CHOCOLATE FACTORY COMstock	$4,000	–	400	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INC CL Bstock	$7,000	–	184	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC COMstock	$3,000	–	123	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INC CL Astock	$0	–	11	+100.0%	0.00%	–
KRNY	New	KEARNY FINL CORP MD COMstock	$1,000	–	41	+100.0%	0.00%	–
ROVI	New	ROVI CORP COMstock	$0	–	4	+100.0%	0.00%	–
KBH	New	KB HOME COMstock	$5,000	–	343	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC COMstock	$4,000	–	650	+100.0%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC COMstock	$3,000	–	440	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP COM PAR $0.01stock	$4,000	–	45	+100.0%	0.00%	–
YGRO	New	ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THEetf	$3,000	–	296	+100.0%	0.00%	–
KAI	New	KADANT INC COMstock	$6,000	–	118	+100.0%	0.00%	–
KLXI	New	KLX INC COMstock	$5,000	–	150	+100.0%	0.00%	–
RGT	New	ROYCE GLOBAL VALUE TR INC COMcef	$4,000	–	537	+100.0%	0.00%	–
KCG	New	KCG HLDGS INC CL Astock	$0	–	33	+100.0%	0.00%	–
KBR	New	KBR INC COMstock	$4,000	–	284	+100.0%	0.00%	–
RBCN	New	RUBICON TECHNOLOGY INC COMstock	$0	–	400	+100.0%	0.00%	–
RT	New	RUBY TUESDAY INC COMstock	$0	–	12	+100.0%	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC COMstock	$8,000	–	506	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC COMstock	$1,000	–	18	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INC COMstock	$6,000	–	412	+100.0%	0.00%	–
JMBA	New	JAMBA INC COM NEWstock	$3,000	–	290	+100.0%	0.00%	–
JAKK	New	JAKKS PAC INC COMstock	$0	–	3	+100.0%	0.00%	–
JPIN	New	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf	$0	–	0	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INC COMstock	$2,000	–	125	+100.0%	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORDadr	$1,000	–	104	+100.0%	0.00%	–
IXYS	New	IXYS CORP COMstock	$0	–	12	+100.0%	0.00%	–
RZG	New	GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETFetf	$5,000	–	55	+100.0%	0.00%	–
ITRI	New	ITRON INC COMstock	$0	–	11	+100.0%	0.00%	–
RCD	New	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf	$5,000	–	56	+100.0%	0.00%	–
IBDN	New	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$5,000	–	206	+100.0%	0.00%	–
ERUS	New	ISHARES MSCI RUSSIA CAPPED INDEX ETFetf	$1,000	–	41	+100.0%	0.00%	–
HEEM	New	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf	$1,000	–	60	+100.0%	0.00%	–
SPXC	New	SPX CORP COMstock	$1,000	–	56	+100.0%	0.00%	–
SPSC	New	SPS COMM INC COMstock	$1,000	–	13	+100.0%	0.00%	–
IPFF	New	ISHARES INTERNATIONAL PREFERRED STOCK ETFetf	$2,000	–	130	+100.0%	0.00%	–
FEZ	New	SPDR DJ EURO STOXX 50 ETFetf	$1,000	–	37	+100.0%	0.00%	–
QKOR	New	SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETFetf	$5,000	–	185	+100.0%	0.00%	–
ILTB	New	ISHARES CORE 10 YEAR USD BOND ETFetf	$5,000	–	75	+100.0%	0.00%	–
IWL	New	ISHARES RUSSELL TOP 200 ETFetf	$6,000	–	126	+100.0%	0.00%	–
IWX	New	ISHARES RUSSELL TOP 200 VALUE ETFetf	$4,000	–	100	+100.0%	0.00%	–
IPK	New	SPDR S&P INTERNATIONAL TECHNOLOGY SECTOR ETFetf	$3,000	–	100	+100.0%	0.00%	–
JXI	New	ISHARES GLOBAL UTILITIES ETFetf	$5,000	–	100	+100.0%	0.00%	–
GAF	New	SPDR S&P EMERGING MIDDLE EAST & AFRICA ETFetf	$5,000	–	81	+100.0%	0.00%	–
GII	New	SPDR S&P GLOBAL INFRASTRUCTURE ETFetf	$0	–	4	+100.0%	0.00%	–
ICLN	New	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$2,000	–	230	+100.0%	0.00%	–
XNTK	New	SPDR MORGAN STANLEY TECHNOLOGY ETFetf	$7,000	–	138	+100.0%	0.00%	–
EWM	New	ISHARES MSCI MALAYSIA ETFetf	$0	–	59	+100.0%	0.00%	–
EIS	New	ISHARES MSCI ISRAEL CAPPED ETFetf	$5,000	–	97	+100.0%	0.00%	–
RING	New	ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$6,000	–	537	+100.0%	0.00%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CORP COM NEWstock	$8,000	–	1,320	+100.0%	0.00%	–
SPMB	New	SPDR BARCLAYS MORTGAGE BACKED BOND ETFetf	$6,000	–	203	+100.0%	0.00%	–
VLT	New	INVESCO HIGH INCOME TR II COMcef	$4,000	–	327	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC COMstock	$0	–	129	+100.0%	0.00%	–
SNAK	New	INVENTURE FOODS INC COMstock	$0	–	50	+100.0%	0.00%	–
INTX	New	INTERSECTIONS INC COMstock	$2,000	–	747	+100.0%	0.00%	–
XENT	New	INTERSECT ENT INC COMstock	$6,000	–	500	+100.0%	0.00%	–
TILE	New	INTERFACE INC COMstock	$3,000	–	200	+100.0%	0.00%	–
XSW	New	SPDR S&P SOFTWARE & SERVICES ETFetf	$0	–	2	+100.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr	$0	–	7	+100.0%	0.00%	–
IQNT	New	INTELIQUENT INC COMstock	$6,000	–	325	+100.0%	0.00%	–
SPTI	New	SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETFetf	$4,000	–	65	+100.0%	0.00%	–
IPCI	New	INTELLIPHARMACEUTICS INTL INC COMstock	$0	–	13	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$7,000	–	94	+100.0%	0.00%	–
PODD	New	INSULET CORP COMstock	$3,000	–	100	+100.0%	0.00%	–
INVA	New	INNOVIVA INC COMstock	$5,000	–	500	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC COMstock	$4,000	–	100	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC COMstock	$1,000	–	20	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC COMstock	$1,000	–	45	+100.0%	0.00%	–
IM	New	INGRAM MICRO INC CL Astock	$1,000	–	26	+100.0%	0.00%	–
INFU	New	INFUSYSTEM HLDGS INC COMstock	$0	–	100	+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%	–
IRT	New	INDEPENDENCE RLTY TR INC COMreit	$1,000	–	168	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD COM NEWstock	$2,000	–	76	+100.0%	0.00%	–
INKM	New	SPDR SSGA INCOME ALLOCATION ETFetf	$4,000	–	132	+100.0%	0.00%	–
IPXL	New	IMPAX LABORATORIES INC COMstock	$6,000	–	212	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP COMstock	$7,000	–	915	+100.0%	0.00%	–
IMN	New	IMATION CORP COMstock	$0	–	108	+100.0%	0.00%	–
ICON	New	ICONIX BRAND GROUP INC COMstock	$2,000	–	270	+100.0%	0.00%	–
SPTS	New	SPDR BARCLAYS SHORT TERM TREASURY ETFetf	$2,000	–	57	+100.0%	0.00%	–
XXIA	New	IXIA COMstock	$2,000	–	200	+100.0%	0.00%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC COMstock	$6,000	–	3,300	+100.0%	0.00%	–
STAR	New	ISTAR INC COMreit	$1,000	–	100	+100.0%	0.00%	–
TIPX	New	SPDR BARCLAYS 1-10 YEAR TIPS ETFetf	$6,000	–	283	+100.0%	0.00%	–
ICAD	New	ICAD INC COM NEWstock	$2,000	–	400	+100.0%	0.00%	–
FLOW	New	SPX FLOW INC COMstock	$1,000	–	56	+100.0%	0.00%	–
IDT	New	IDT CORP CL B NEWstock	$3,000	–	200	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP COM CL Astock	$2,000	–	46	+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%	–
HGTXU	New	HUGOTON RTY TR TEX UNIT BEN INTstock	$8,000	–	3,600	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC COMstock	$0	–	10	+100.0%	0.00%	–
PERS	New	SANDRIDGE PERMIAN TR COM UNIT BEN INTmlp	$2,000	–	868	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION COMstock	$1,000	–	24	+100.0%	0.00%	–
GCVRZ	New	SANOFI CONTGNT VAL RTstock	$0	–	900	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP NEW COMstock	$1,000	–	17	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC COMstock	$8,000	–	402	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC COMstock	$1,000	–	51	+100.0%	0.00%	–
HI	New	HILLENBRAND INC COMstock	$1,000	–	39	+100.0%	0.00%	–
SCSC	New	SCANSOURCE INC COMstock	$1,000	–	15	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC COMreit	$2,000	–	39	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC COMstock	$6,000	–	180	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP COMstock	$1,000	–	29	+100.0%	0.00%	–
SHLM	New	SCHULMAN A INC COMstock	$0	–	7	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR PR SHS BEN INTreit	$0	–	4	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INC COMstock	$0	–	12	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP INC COMstock	$3,000	–	437	+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	$5,000	–	95	+100.0%	0.00%	–
HIIQ	New	HEALTH INS INNOVATIONS INC COM CL Astock	$8,000	–	2,000	+100.0%	0.00%	–
FNDC	New	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$3,000	–	95	+100.0%	0.00%	–
HIGWS	New	HARTFORD FINL SVCS GROUP INC WT EXP 062619stock	$7,000	–	200	+100.0%	0.00%	–
FNDB	New	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf	$4,000	–	125	+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	–	157	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP COM NEWstock	$0	–	3	+100.0%	0.00%	–
JHI	New	HANCOCK JOHN INVS TR COMcef	$6,000	–	350	+100.0%	0.00%	–
HMPR	New	XENITH BANKSHARES INC NEW COMstock	$0	–	3	+100.0%	0.00%	–
HK	New	HALCON RES CORP COM PARstock	$0	–	900	+100.0%	0.00%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC COMstock	$7,000	–	500	+100.0%	0.00%	–
SQI	New	SCIQUEST INC NEW COMstock	$4,000	–	250	+100.0%	0.00%	–
HABT	New	HABIT RESTAURANTS INC COM CL Astock	$4,000	–	268	+100.0%	0.00%	–
LSC	New	ELEMENTS S&P COMMODITY TRENDS INDICATOR -- TOTAL RETURN ETNetf	$3,000	–	500	+100.0%	0.00%	–
SRSCQ	New	SEARS CDA INC COMstock	$0	–	150	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP COMstock	$0	–	18	+100.0%	0.00%	–
SHLWQ	New	SEARS HLDGS CORP WT EXP 121519stock	$1,000	–	350	+100.0%	0.00%	–
SHOS	New	SEARS HOMETOWN & OUTLET STORES COMstock	$0	–	37	+100.0%	0.00%	–
HCI	New	HCI GROUP INC COMstock	$3,000	–	100	+100.0%	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INC COMstock	$8,000	–	2,165	+100.0%	0.00%	–
GPM	New	GUGGENHEIM ENHNCD EQTY INCM FD COMcef	$6,000	–	820	+100.0%	0.00%	–
GES	New	GUESS INC COMstock	$8,000	–	514	+100.0%	0.00%	–
GTXI	New	GTX INC DEL COMstock	$7,000	–	12,415	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SA SPON ADR REP ORDadr	$7,000	–	273	+100.0%	0.00%	–
GRPN	New	GROUPON INC COM CL Astock	$8,000	–	2,471	+100.0%	0.00%	–
GIB	New	GROUPE CGI INC CL A SUB VTGstock	$1,000	–	23	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC COMstock	$1,000	–	21	+100.0%	0.00%	–
GRFS	New	GRIFOLS S A SP ADR REP B NVTadr	$2,000	–	118	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC COMstock	$4,000	–	238	+100.0%	0.00%	–
SNFCA	New	SECURITY NATL FINL CORP CL A NEWstock	$6,000	–	1,303	+100.0%	0.00%	–
SCSS	New	SELECT COMFORT CORP COMstock	$2,000	–	81	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC COMstock	$0	–	21	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP COMstock	$2,000	–	199	+100.0%	0.00%	–
SMICY	New	SEMICONDUCTOR MFG INTL CORP SPONSORED ADRadr	$1,000	–	200	+100.0%	0.00%	–
GWB	New	GREAT WESTN BANCORP INC COMstock	$1,000	–	40	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO COMstock	$2,000	–	5	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP COMstock	$1,000	–	8	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC COM NEWstock	$3,000	–	3,050	+100.0%	0.00%	–
GSJY	New	GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETFetf	$6,000	–	241	+100.0%	0.00%	–
GSEU	New	GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETFetf	$6,000	–	241	+100.0%	0.00%	–
GV	New	GOLDFIELD CORP COMstock	$5,000	–	1,500	+100.0%	0.00%	–
SHOR	New	SHORETEL INC COMstock	$0	–	30	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTD SPONSORED ADRadr	$3,000	–	237	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP COMstock	$2,000	–	609	+100.0%	0.00%	–
SIEN	New	SIENTRA INC COMstock	$4,000	–	595	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEW SPONSORED ADRadr	$8,000	–	1,551	+100.0%	0.00%	–
SIFY	New	SIFY TECHNOLOGIES LIMITED SPONSORED ADRadr	$0	–	100	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWadr	$0	–	20	+100.0%	0.00%	–
SPIL	New	SILICONWARE PRECISION INDS LTD SPONSD ADR SPLadr	$0	–	30	+100.0%	0.00%	–
GDDY	New	GODADDY INC CL Astock	$0	–	5	+100.0%	0.00%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS INC COMstock	$0	–	13	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORP CL A $1 PARstock	$1,000	–	17	+100.0%	0.00%	–
SLP	New	SIMULATIONS PLUS INC COMstock	$1,000	–	100	+100.0%	0.00%	–
NGE	New	GLOBAL X MSCI NIGERIA ETFetf	$3,000	–	550	+100.0%	0.00%	–
CHIQ	New	GLOBAL X CHINA CONSUMER ETFetf	$1,000	–	120	+100.0%	0.00%	–
ARGT	New	GLOBAL X MSCI ARGENTINA ETFetf	$6,000	–	282	+100.0%	0.00%	–
PGAL	New	GLOBAL X FTSE PORTUGAL 20 ETFetf	$0	–	2	+100.0%	0.00%	–
SRET	New	GLOBAL X SUPERDIVIDEND REIT ETFetf	$6,000	–	368	+100.0%	0.00%	–
GSB	New	GLOBALSCAPE INC COMstock	$1,000	–	218	+100.0%	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INC COMstock	$4,000	–	6,000	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORP COMreit	$0	–	44	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC COMstock	$0	–	7	+100.0%	0.00%	–
GEVO	New	GEVO INC COM NEWstock	$3,000	–	5,000	+100.0%	0.00%	–
GWR	New	GENESEE & WYO INC CL Astock	$5,000	–	80	+100.0%	0.00%	–
SONC	New	SONIC CORP COMstock	$7,000	–	251	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INC CL Astock	$4,000	–	248	+100.0%	0.00%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW COMreit	$4,000	–	136	+100.0%	0.00%	–
BGC	New	GENERAL CABLE CORP DEL NEW COMstock	$8,000	–	610	+100.0%	0.00%	–
GSTCQ	New	GASTAR EXPL INC NEW COMstock	$8,000	–	7,000	+100.0%	0.00%	–
GALE	New	GALENA BIOPHARMA INC COMstock	$1,000	–	2,253	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC COMstock	$6,000	–	210	+100.0%	0.00%	–
GCAP	New	GAIN CAP HLDGS INC COMstock	$0	–	8	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO COMstock	$8,000	–	663	+100.0%	0.00%	–
JOB	New	GEE GROUP INC COMstock	$4,000	–	900	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC COMstock	$4,000	–	154	+100.0%	0.00%	–
SPAR	New	SPARTAN MTRS INC COMstock	$1,000	–	225	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO COMstock	$4,000	–	135	+100.0%	0.00%	–
GK	New	G & K SVCS INC CL Astock	$1,000	–	15	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORPORATION COMstock	$4,000	–	408	+100.0%	0.00%	–
FNCX	New	FUNCTIONX INC NEW COM NEWstock	$0	–	985	+100.0%	0.00%	–
SPNC	New	SPECTRANETICS CORP COMstock	$6,000	–	330	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC COMstock	$5,000	–	39	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA COMstock	$1,000	–	60	+100.0%	0.00%	–
FTEK	New	FUEL TECH INC COMstock	$2,000	–	1,500	+100.0%	0.00%	–
FSP	New	FRANKLIN STREET PPTYS CORP COMreit	$1,000	–	80	+100.0%	0.00%	–
PSLV	New	SPROTT PHYSICAL SILVER TR TR UNITcef	$6,000	–	803	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP COMstock	$5,000	–	102	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES INC COMstock	$7,000	–	393	+100.0%	0.00%	–
FCEA	New	FOREST CITY RLTY TR INC COM CL Areit	$5,000	–	203	+100.0%	0.00%	–
STLY	New	STANLEY FURNITURE CO INC COM NEWstock	$2,000	–	1,000	+100.0%	0.00%	–
FONR	New	FONAR CORP COM NEWstock	$5,000	–	232	+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%	–
PFD	New	FLAHERTY & CRUMRINE PFD INC FD COMcef	$8,000	–	493	+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%	–
SCS	New	STEELCASE INC CL Astock	$1,000	–	42	+100.0%	0.00%	–
SMRTQ	New	STEIN MART INC COMstock	$0	–	10	+100.0%	0.00%	–
STEM	New	STEMCELLS INC COMstock	$0	–	89	+100.0%	0.00%	–
SCL	New	STEPAN CO COMstock	$1,000	–	10	+100.0%	0.00%	–
FNK	New	FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf	$6,000	–	200	+100.0%	0.00%	–
STL	New	STERLING BANCORP DEL COMstock	$0	–	24	+100.0%	0.00%	–
SGY	New	STONE ENERGY CORP COM NEWstock	$1,000	–	50	+100.0%	0.00%	–
FSZ	New	FIRST TRUST SWITZERLAND ALPHADEX FUNDetf	$0	–	7	+100.0%	0.00%	–
STRP	New	STRAIGHT PATH COMMUNICATNS INC CL Bstock	$3,000	–	110	+100.0%	0.00%	–
SSKN	New	STRATA SKIN SCIENCES INC COMstock	$0	–	203	+100.0%	0.00%	–
FGM	New	FIRST TRUST GERMANY ALPHADEX FUNDetf	$5,000	–	140	+100.0%	0.00%	–
FLM	New	FIRST TRUST ISE GLOBAL ENGINEERING AND CONSTRUCTION INDEX FUNDetf	$8,000	–	175	+100.0%	0.00%	–
FHY	New	FIRST TR STRATEGIC HIGH INC FD COM SHS NEWcef	$1,000	–	124	+100.0%	0.00%	–
FTAG	New	FIRST TRUST INDXX GLOBAL AGRICULTURE ETFetf	$7,000	–	340	+100.0%	0.00%	–
BICK	New	FIRST TRUST BICK INDEX FUNDetf	$3,000	–	153	+100.0%	0.00%	–
SNHY	New	SUN HYDRAULICS CORP COMstock	$1,000	–	26	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC COMstock	$3,000	–	542	+100.0%	0.00%	–
SXCP	New	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTmlp	$2,000	–	200	+100.0%	0.00%	–
FNI	New	FIRST TRUST ISE CHINDIA INDEX FUNDetf	$6,000	–	213	+100.0%	0.00%	–
FNFG	New	FIRST NIAGARA FINL GP INC COMstock	$8,000	–	789	+100.0%	0.00%	–
STKL	New	SUNOPTA INC COMstock	$0	–	100	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW COMreit	$7,000	–	541	+100.0%	0.00%	–
FNBCQ	New	FIRST NBC BK HLDG CO COMstock	$0	–	4	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC COMstock	$1,000	–	30	+100.0%	0.00%	–
FMD	New	FIRST MARBLEHEAD CORP COM NEWstock	$0	–	7	+100.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC COM CL Astock	$1,000	–	30	+100.0%	0.00%	–
SPRT	New	SUPPORT COM INC COMstock	$1,000	–	1,550	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC COMstock	$0	–	18	+100.0%	0.00%	–
RJN	New	ELEMENTS ROGERS INTL COMMODITY INDEX - ENERGY TOTAL RETURN ETNetf	$2,000	–	700	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC COMstock	$2,000	–	85	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL Astock	$1,000	–	5	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC COMstock	$1,000	–	24	+100.0%	0.00%	–
FCFS	New	FIRST CASH FINL SVCS INC COMstock	$1,000	–	25	+100.0%	0.00%	–
BUSE	New	FIRST BUSEY CORP COM NEWstock	$5,000	–	250	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R COM NEWstock	$5,000	–	1,200	+100.0%	0.00%	–
FINL	New	FINISH LINE INC CL Astock	$7,000	–	328	+100.0%	0.00%	–
SYRX	New	SYSOREX GLOBAL COM NEWstock	$0	–	412	+100.0%	0.00%	–
FISI	New	FINANCIAL INSTNS INC COMstock	$0	–	4	+100.0%	0.00%	–
JOBS	New	51JOB INC SP ADR REP COMadr	$0	–	2	+100.0%	0.00%	–
FPPPW	New	FIELDPOINT PETROLEUM CORP WT EXP 032318stock	$0	–	1,800	+100.0%	0.00%	–
FBND	New	FIDELITY TOTAL BOND ETFetf	$1,000	–	10	+100.0%	0.00%	–
FGL	New	FIDELITY & GTY LIFE COMstock	$0	–	3	+100.0%	0.00%	–
FOE	New	FERRO CORP COMstock	$7,000	–	533	+100.0%	0.00%	–
FCH	New	FELCOR LODGING TR INC COMreit	$6,000	–	958	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP COMstock	$1,000	–	102	+100.0%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORP CL Cstock	$0	–	4	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INC COMstock	$3,000	–	290	+100.0%	0.00%	–
FARM	New	FARMER BROS CO COMstock	$3,000	–	100	+100.0%	0.00%	–
DAVE	New	FAMOUS DAVES AMER INC COMstock	$3,000	–	530	+100.0%	0.00%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP COM UNITmlp	$1,000	–	26	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC COMstock	$1,000	–	30	+100.0%	0.00%	–
FTDCQ	New	FTD COS INC COMstock	$1,000	–	36	+100.0%	0.00%	–
EXTN	New	EXTERRAN CORP COMstock	$1,000	–	80	+100.0%	0.00%	–
TEAR	New	OCCULOGIX INC COM NEWstock	$0	–	8	+100.0%	0.00%	–
EXPO	New	EXPONENT INC COMstock	$1,000	–	23	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTD CL Bstock	$0	–	27	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC COMstock	$5,000	–	90	+100.0%	0.00%	–
HTUS	New	HULL TACTICAL US ETFetf	$4,000	–	157	+100.0%	0.00%	–
EXAR	New	EXAR CORP COMstock	$4,000	–	500	+100.0%	0.00%	–
EVER	New	EVERBANK FINL CORP COMstock	$1,000	–	100	+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	$4,000	–	580	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SA SPONSORED ADRadr	$5,000	–	345	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NEW COMstock	$0	–	6	+100.0%	0.00%	–
EPRSQ	New	EPIRUS BIOPHARMACEUTICALS INC COMstock	$0	–	476	+100.0%	0.00%	–
TTEC	New	TELETECH HOLDINGS INC COMstock	$2,000	–	58	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE HLDGS INC COMstock	$3,000	–	133	+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%	–
EGL	New	ENGILITY HLDGS INC NEW COMstock	$3,000	–	154	+100.0%	0.00%	–
ENOC	New	ENERNOC INC COMstock	$3,000	–	500	+100.0%	0.00%	–
TENX	New	TENAX THERAPEUTICS INC COMstock	$2,000	–	706	+100.0%	0.00%	–
ENS	New	ENERSYS COMstock	$4,000	–	61	+100.0%	0.00%	–
TNC	New	TENNANT CO COMstock	$0	–	9	+100.0%	0.00%	–
TEN	New	TENNECO INC COMstock	$6,000	–	134	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW COMstock	$6,000	–	289	+100.0%	0.00%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS INC COMstock	$5,000	–	600	+100.0%	0.00%	–
TVIAQ	New	TERRAVIA HLDGS INC COMstock	$1,000	–	500	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC COM NEWstock	$1,000	–	543	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP COMstock	$0	–	2	+100.0%	0.00%	–
ICAYY	New	EMPRESAS ICA S A B DE CV SPONS ADR NEWadr	$1,000	–	1,540	+100.0%	0.00%	–
MSN	New	EMERSON RADIO CORP COM NEWstock	$1,000	–	2,000	+100.0%	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL COMstock	$1,000	–	100	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW COMstock	$3,000	–	106	+100.0%	0.00%	–
TSRA	New	TESSERA TECHNOLOGIES INC COMstock	$7,000	–	225	+100.0%	0.00%	–
TTPH	New	TETRAPHASE PHARMACEUTICALS INC COMstock	$4,000	–	1,000	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC COMstock	$8,000	–	165	+100.0%	0.00%	–
EMKR	New	EMCORE CORP COM NEWstock	$1,000	–	178	+100.0%	0.00%	–
ERJ	New	EMBRAER S A SP ADR REP 4 COMadr	$8,000	–	383	+100.0%	0.00%	–
AKOB	New	EMBOTELLADORA ANDINA S A SPON ADR Badr	$7,000	–	312	+100.0%	0.00%	–
EMAN	New	EMAGIN CORP COM NEWstock	$8,000	–	4,175	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC COMstock	$2,000	–	250	+100.0%	0.00%	–
TXMD	New	THERAPEUTICSMD INC COMstock	$7,000	–	822	+100.0%	0.00%	–
ETAK	New	ELEPHANT TALK COMMUNICATIONS C OMstock	$0	–	1,900	+100.0%	0.00%	–
TST	New	THESTREET.COM INCstock	$0	–	2	+100.0%	0.00%	–
EFII	New	ELECTRONICS FOR IMAGING INC COMstock	$1,000	–	28	+100.0%	0.00%	–
ERI	New	ELDORADO RESORTS INC COMstock	$0	–	2	+100.0%	0.00%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC COMstock	$1,000	–	40	+100.0%	0.00%	–
EHTH	New	EHEALTH INC COMstock	$1,000	–	50	+100.0%	0.00%	–
EC	New	ECOPETROL S A SPONSORED ADSadr	$6,000	–	585	+100.0%	0.00%	–
TSU	New	TIM PARTICIPACOES S A SPONSORED ADRadr	$2,000	–	225	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC COMstock	$6,000	–	255	+100.0%	0.00%	–
EBIX	New	EBIX INC COM NEWstock	$5,000	–	100	+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%	–
TIVO	New	TIVO INC COMstock	$2,000	–	235	+100.0%	0.00%	–
TKAI	New	TOKAI PHARMACEUTICALS INC COMstock	$1,000	–	250	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC COMstock	$4,000	–	150	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC COMstock	$5,000	–	132	+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%	–
ESTE	New	EARTHSTONE ENERGY INCstock	$1,000	–	85	+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	$5,000	–	219	+100.0%	0.00%	–
NFLT	New	NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETFetf	$0	–	12	+100.0%	0.00%	–
PALL	New	ETFS PHYSICAL PALLADIUM SHARESetf	$6,000	–	100	+100.0%	0.00%	–
TWER	New	TOWERSTREAM CORP COM NEWstock	$3,000	–	14,975	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA COMstock	$0	–	8	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD COMstock	$1,000	–	20	+100.0%	0.00%	–
EPIQ	New	EPIQ SYS INC COMstock	$1,000	–	55	+100.0%	0.00%	–
E	New	ENI S P A SPONSORED ADRadr	$6,000	–	200	+100.0%	0.00%	–
ECTM	New	ECA MARCELLUS TR I COM UNITmlp	$7,000	–	3,314	+100.0%	0.00%	–
TGA	New	TRANSGLOBE ENERGY CORP COMstock	$2,000	–	1,300	+100.0%	0.00%	–
TA	New	TRAVELCENTERS AMER LLC COMmlp	$0	–	45	+100.0%	0.00%	–
DYNWS	New	DYNEGY INC NEW DEL WT EXP 100217stock	$0	–	118	+100.0%	0.00%	–
DYN	New	DYNEGY INC NEW DEL COMstock	$0	–	22	+100.0%	0.00%	–
TPLMQ	New	TRIANGLE PETE CORP COM NEWstock	$1,000	–	3,619	+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%	–
DRRX	New	DURECT CORP COMstock	$7,000	–	6,000	+100.0%	0.00%	–
GTS	New	TRIPLE-S MGMT CORP CL Bstock	$0	–	8	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC COMstock	$7,000	–	115	+100.0%	0.00%	–
DW	New	DREW INDS INC COM NEWstock	$4,000	–	48	+100.0%	0.00%	–
TBI	New	TRUEBLUE INCstock	$0	–	20	+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	$3,000	–	262	+100.0%	0.00%	–
TUMI	New	TUMI HLDGS INC COMstock	$5,000	–	175	+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%	–
DORM	New	DORMAN PRODUCTS INC COMstock	$5,000	–	96	+100.0%	0.00%	–
DCI	New	DONALDSON INC COMstock	$5,000	–	132	+100.0%	0.00%	–
DDC	New	DOMINION DIAMOND CORP COMstock	$5,000	–	558	+100.0%	0.00%	–
NUGT	New	DIREXION DAILY GOLD MINERS BULL 3X SHARESetf	$3,000	–	20	+100.0%	0.00%	–
IIVI	New	II VI INC COMstock	$2,000	–	128	+100.0%	0.00%	–
SPXS	New	DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$1,000	–	100	+100.0%	0.00%	–
DPLO	New	DIPLOMAT PHARMACY INC COMstock	$8,000	–	230	+100.0%	0.00%	–
DGI	New	DIGITALGLOBE INC COM NEWstock	$3,000	–	155	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO COMreit	$0	–	5	+100.0%	0.00%	–
DRII	New	DIAMOND RESORTS INTL INC COMstock	$1,000	–	22	+100.0%	0.00%	–
BDCL	New	ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf	$7,000	–	414	+100.0%	0.00%	–
DHIL	New	DIAMOND HILL INVESTMENT GROUP COM NEWstock	$7,000	–	35	+100.0%	0.00%	–
CEFL	New	ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETNetf	$7,000	–	395	+100.0%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP COMUNIT LTDPARmlp	$1,000	–	45	+100.0%	0.00%	–
DV	New	DEVRY ED GROUP INC COMstock	$0	–	9	+100.0%	0.00%	–
DHG	New	DEUTSCHE HIGH INCOME OPPORT FD COMcef	$3,000	–	185	+100.0%	0.00%	–
JGBS	New	DB INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTESetf	$4,000	–	275	+100.0%	0.00%	–
USCR	New	U S CONCRETE INC COM NEWstock	$5,000	–	75	+100.0%	0.00%	–
OLOXF	New	DB CRUDE OIL LONG EXCHANGE TRADED NOTESetf	$4,000	–	847	+100.0%	0.00%	–
HTM	New	U S GEOTHERMAL INC COMstock	$1,000	–	1,000	+100.0%	0.00%	–
DENN	New	DENNYS CORP COMstock	$1,000	–	100	+100.0%	0.00%	–
DNN	New	DENISON MINES CORP COMstock	$5,000	–	8,240	+100.0%	0.00%	–
DEL	New	DELTIC TIMBER CORP COMstock	$2,000	–	37	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL INC COMstock	$0	–	4	+100.0%	0.00%	–
UTEK	New	ULTRATECH INC COMstock	$1,000	–	62	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP COMstock	$3,000	–	167	+100.0%	0.00%	–
DDF	New	DELAWARE INVTS DIV & INCOME FD COMcef	$5,000	–	500	+100.0%	0.00%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP I COMstock	$7,000	–	477	+100.0%	0.00%	–
UNXLQ	New	UNI PIXEL INC COM NEWstock	$1,000	–	831	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS COMstock	$0	–	0	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEW COM NEWstock	$0	–	24	+100.0%	0.00%	–
DTSI	New	DTS INC COMstock	$1,000	–	22	+100.0%	0.00%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO COMstock	$6,000	–	949	+100.0%	0.00%	–
DXIEF	New	DXI ENERGY INC COMstock	$1,000	–	4,000	+100.0%	0.00%	–
CYTX	New	CYTORI THERAPEUTICS INC COM NEWstock	$0	–	67	+100.0%	0.00%	–
CYCC	New	CYCLACEL PHARMACEUTICALS INC COM PARstock	$0	–	41	+100.0%	0.00%	–
UBNK	New	UNITED FINL BANCORP INC NEW COMstock	$7,000	–	550	+100.0%	0.00%	–
SRF	New	CUSHING ENERGY INCOME COM SH BEN INTcef	$0	–	18	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC COMstock	$1,000	–	26	+100.0%	0.00%	–
CMLS	New	CUMULUS MEDIA INC CL Astock	$4,000	–	12,863	+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%	–
CRMBQ	New	57TH STREET GENERAL ACQ TENDER OFFERstock	$0	–	10	+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 COM NEWstock	$1,000	–	333	+100.0%	0.00%	–
CRDSQ	New	CROSSROADS SYS INC COM PARstock	$0	–	1	+100.0%	0.00%	–
UGAZ	New	VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS Ietf	$1,000	–	16	+100.0%	0.00%	–
UWTIF	New	VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXCetf	$6,000	–	190	+100.0%	0.00%	–
BREW	New	CRAFT BREW ALLIANCE INC COMstock	$3,000	–	230	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC COMreit	$7,000	–	696	+100.0%	0.00%	–
COTY	New	COTY INC COM CL Astock	$5,000	–	200	+100.0%	0.00%	–
COSIQ	New	COSI INC COM NEWstock	$4,000	–	7,664	+100.0%	0.00%	–
UNTY	New	UNITY BANCORP INC COMstock	$0	–	2	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$2,000	–	57	+100.0%	0.00%	–
CRF	New	CORNERSTONE TOTAL RTRN FD INC COMcef	$7,000	–	458	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC COMstock	$0	–	11	+100.0%	0.00%	–
URRE	New	URANIUM RES INC COMstock	$1,000	–	400	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC COMstock	$1,000	–	50	+100.0%	0.00%	–
VBIV	New	VBI VACCINES INC COM NEWstock	$1,000	–	375	+100.0%	0.00%	–
VOC	New	VOC ENERGY TR TR UNITstock	$1,000	–	250	+100.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10adr	$6,000	–	345	+100.0%	0.00%	–
MCF	New	CONTANGO OIL & GAS COMPANY COM NEWstock	$2,000	–	132	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INC COMstock	$1,000	–	225	+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 SPON ADR CL Aadr	$1,000	–	200	+100.0%	0.00%	–
CNAT	New	CONATUS PHARMACEUTICALS INC COMstock	$1,000	–	700	+100.0%	0.00%	–
SCOR	New	COMSCORE INC COMstock	$0	–	11	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC COMstock	$1,000	–	15	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$6,000	–	710	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr	$8,000	–	3,280	+100.0%	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RTstock	$0	–	1,195	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC COMstock	$8,000	–	238	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC COMstock	$1,000	–	38	+100.0%	0.00%	–
SFR	New	COLONY STARWOOD HOMES COMreit	$1,000	–	21	+100.0%	0.00%	–
CIGI	New	COLLIERS INTL GROUP INC SUB VTG SHSstock	$7,000	–	200	+100.0%	0.00%	–
SMOG	New	VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf	$5,000	–	100	+100.0%	0.00%	–
CLCT	New	COLLECTORS UNIVERSE INC COM NEWstock	$0	–	5	+100.0%	0.00%	–
CFX	New	COLFAX CORP COMstock	$4,000	–	169	+100.0%	0.00%	–
RFI	New	COHEN & STEERS TOTAL RETURN FD COMcef	$8,000	–	594	+100.0%	0.00%	–
CRAK	New	VANECK VECTORS OIL REFINERS ETFetf	$4,000	–	234	+100.0%	0.00%	–
CNS	New	COHEN & STEERS INC COMstock	$8,000	–	200	+100.0%	0.00%	–
MOO	New	VANECK VECTORS AGRIBUSINESS ETFetf	$8,000	–	169	+100.0%	0.00%	–
CIE	New	COBALT INTL ENERGY INC COMstock	$6,000	–	4,794	+100.0%	0.00%	–
MYCC	New	CLUBCORP HLDGS INC COMstock	$2,000	–	128	+100.0%	0.00%	–
BJK	New	VANECK VECTORS GAMING ETFetf	$4,000	–	140	+100.0%	0.00%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef	$6,000	–	599	+100.0%	0.00%	–
GLV	New	CLOUGH GLOBAL DIVND AND INC FD COMcef	$6,000	–	541	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INC COMstock	$2,000	–	900	+100.0%	0.00%	–
CBLI	New	CLEVELAND BIOLABS INC COM NEWstock	$2,000	–	775	+100.0%	0.00%	–
CDTI	New	CLEAN DIESEL TECHNOLOGIES INC COM PAR NEWstock	$0	–	35	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC COMstock	$5,000	–	95	+100.0%	0.00%	–
IVOG	New	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$7,000	–	63	+100.0%	0.00%	–
ENY	New	GUGGENHEIM CANADIAN ENERGY INCOME ETFetf	$4,000	–	500	+100.0%	0.00%	–
BSJM	New	GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$5,000	–	205	+100.0%	0.00%	–
BSJN	New	GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$5,000	–	195	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INC COMstock	$6,000	–	400	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC COMstock	$7,000	–	184	+100.0%	0.00%	–
CJJD	New	CHINA JO-JO DRUGSTORES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$7,000	–	682	+100.0%	0.00%	–
SNP	New	CHINA PETE & CHEM CORP SPON ADR H SHSadr	$5,000	–	65	+100.0%	0.00%	–
CNEP	New	CHINA NORTH EAST PETE HLDGS LTDstock	$0	–	1,000	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTD SPON ADR REP Hadr	$6,000	–	559	+100.0%	0.00%	–
JRJC	New	CHINA FIN ONLINE CO LTD SPONSORED ADRadr	$2,000	–	390	+100.0%	0.00%	–
CMRX	New	CHIMERIX INC COMstock	$0	–	100	+100.0%	0.00%	–
CHKR	New	CHESAPEAKE GRANITE WASH TR COM SH BEN INTmlp	$8,000	–	4,014	+100.0%	0.00%	–
CHMT	New	CHEMTURA CORP COM NEWstock	$6,000	–	218	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW COMstock	$2,000	–	16	+100.0%	0.00%	–
CHGG	New	CHEGG INC COMstock	$0	–	100	+100.0%	0.00%	–
GTLS	New	CHART INDS INC COM PAR $0.01stock	$2,000	–	71	+100.0%	0.00%	–
HOTR	New	CHANTICLEER HLDGS INC COM PAR $.0001 Nstock	$1,000	–	2,000	+100.0%	0.00%	–
HOTRW	New	CHANTICLEER HLDGS INC WT EXP 061117stock	$0	–	2,000	+100.0%	0.00%	–
CERS	New	CERUS CORP COMstock	$1,000	–	100	+100.0%	0.00%	–
CVOVQ	New	CENVEO INC COM NEWstock	$0	–	100	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INC COMstock	$2,000	–	132	+100.0%	0.00%	–
LEU	New	CENTRUS ENERGY CORP CL Astock	$0	–	2	+100.0%	0.00%	–
CNCOY	New	CENCOSUD S A SPONSORED ADSadr	$6,000	–	634	+100.0%	0.00%	–
CEMP	New	CEMPRA INC COMstock	$3,000	–	200	+100.0%	0.00%	–
CLSN	New	CELSION CORPORATION COM PAR 0.01stock	$0	–	5	+100.0%	0.00%	–
CLS	New	CELESTICA INC SUB VTG SHSstock	$1,000	–	96	+100.0%	0.00%	–
AIR	New	AAR CORP COMstock	$1,000	–	62	+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%	–
VNTV	New	VANTIV INC CL Astock	$6,000	–	111	+100.0%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC COMstock	$1,000	–	1,000	+100.0%	0.00%	–
ROX	New	CASTLE BRANDS INC COMstock	$1,000	–	1,500	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC COMstock	$5,000	–	104	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL COMstock	$0	–	30	+100.0%	0.00%	–
CASI	New	CASI PHARMACEUTICALS INC COMstock	$0	–	28	+100.0%	0.00%	–
CSH	New	CASH AMER INTL INC COMstock	$4,000	–	105	+100.0%	0.00%	–
CASC	New	CASCADIAN THERAPEUTICS INC COMstock	$0	–	166	+100.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INC COMstock	$6,000	–	500	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC COMstock	$5,000	–	145	+100.0%	0.00%	–
CSV	New	CARRIAGE SVCS INC COMstock	$6,000	–	270	+100.0%	0.00%	–
CBF	New	CAPITAL BK FINL CORP CL A COMstock	$0	–	6	+100.0%	0.00%	–
CBM	New	CAMBREX CORP COMstock	$6,000	–	112	+100.0%	0.00%	–
CALD	New	CALLIDUS SOFTWARE INC COMstock	$6,000	–	325	+100.0%	0.00%	–
CLMS	New	CALAMOS ASSET MGMT INC CL Astock	$3,000	–	420	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC COMstock	$0	–	16	+100.0%	0.00%	–
PAY	New	VERIFONE SYS INC COMstock	$5,000	–	292	+100.0%	0.00%	–
CUI	New	CUI GLOBAL INC COM NEWstock	$0	–	33	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INC COMstock	$4,000	–	118	+100.0%	0.00%	–
CTIC	New	CTI BIOPHARMA CORP COMstock	$0	–	1,138	+100.0%	0.00%	–
VVI	New	VIAD CORP COM NEWstock	$3,000	–	93	+100.0%	0.00%	–
VIA	New	VIACOM INC NEW CL Astock	$8,000	–	175	+100.0%	0.00%	–
PMTS	New	CPI CARD GROUP INC COMstock	$3,000	–	500	+100.0%	0.00%	–
VICL	New	VICAL INC COM NEWstock	$0	–	100	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC COMstock	$6,000	–	145	+100.0%	0.00%	–
CIFC	New	CIFC LLC COM UNITstock	$0	–	6	+100.0%	0.00%	–
CGG	New	CGG SPON ADR NEWadr	$0	–	510	+100.0%	0.00%	–
CBZ	New	CBIZ INC COMstock	$0	–	13	+100.0%	0.00%	–
VMEMQ	New	VIOLIN MEMORY INC COM NEWstock	$0	–	500	+100.0%	0.00%	–
BKE	New	BUCKLE INC COMstock	$5,000	–	211	+100.0%	0.00%	–
VGZ	New	VISTA GOLD CORP COM NEWstock	$5,000	–	2,625	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC COMstock	$6,000	–	514	+100.0%	0.00%	–
DCA	New	VIRTUS TOTAL RETURN FD COMcef	$7,000	–	1,568	+100.0%	0.00%	–
VISN	New	VISIONCHINA MEDIA INC SPON ADR NEWadr	$4,000	–	500	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC COMstock	$1,000	–	42	+100.0%	0.00%	–
BRKR	New	BRUKER CORP COMstock	$7,000	–	291	+100.0%	0.00%	–
VC	New	VISTEON CORP COM NEWstock	$3,000	–	48	+100.0%	0.00%	–
VSI	New	VITAMIN SHOPPE INC COMstock	$3,000	–	92	+100.0%	0.00%	–
VVUS	New	VIVUS INC COMstock	$0	–	444	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC COMstock	$1,000	–	40	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC COMstock	$1,000	–	98	+100.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INC COMstock	$2,000	–	100	+100.0%	0.00%	–
BWEN	New	BROADWIND ENERGY INC COM NEWstock	$5,000	–	1,144	+100.0%	0.00%	–
BVSN	New	BROADVISION INC COM PAR $.001stock	$0	–	5	+100.0%	0.00%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD COMcef	$8,000	–	777	+100.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC COMreit	$2,000	–	73	+100.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INC COMstock	$1,000	–	61	+100.0%	0.00%	–
IRR	New	VOYA RISK MANAGED NAT RES FD COMcef	$7,000	–	1,168	+100.0%	0.00%	–
BCO	New	BRINKS CO COMstock	$1,000	–	31	+100.0%	0.00%	–
BAK	New	BRASKEM S A SP ADR PFD Aadr	$6,000	–	500	+100.0%	0.00%	–
WCIC	New	WCI CMNTYS INC COM PAR $0.01stock	$0	–	5	+100.0%	0.00%	–
WPCS	New	WPCS INTL INC COM PAR $.0001 Nstock	$2,000	–	1,110	+100.0%	0.00%	–
WMIH	New	WMIH CORP COMstock	$0	–	217	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TR SH BEN INT NEWreit	$2,000	–	121	+100.0%	0.00%	–
WPP	New	WPP PLC NEW ADRadr	$8,000	–	78	+100.0%	0.00%	–
WPG	New	WP GLIMCHER IN COMreit	$3,000	–	267	+100.0%	0.00%	–
WNC	New	WABASH NATL CORP COMstock	$7,000	–	515	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS INC COMstock	$0	–	33	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC COMstock	$1,000	–	16	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$3,000	–	96	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INC COMstock	$5,000	–	2,700	+100.0%	0.00%	–
WAC	New	WALTER INVT MGMT CORP COMstock	$0	–	22	+100.0%	0.00%	–
BOJA	New	BOJANGLES INC COMstock	$2,000	–	100	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVT TR SH BEN INTreit	$3,000	–	98	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL COMstock	$5,000	–	204	+100.0%	0.00%	–
WAT	New	WATERS CORP COMstock	$3,000	–	20	+100.0%	0.00%	–
WEB	New	WEBSITE PROS INC COMstock	$1,000	–	49	+100.0%	0.00%	–
BOBE	New	BOB EVANS FARMS INC COMstock	$2,000	–	46	+100.0%	0.00%	–
BXC	New	BLUELINX HLDGS INC COM NEWstock	$0	–	30	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW COMstock	$3,000	–	250	+100.0%	0.00%	–
BHBK	New	BLUE HILLS BANCORP INC COMstock	$2,000	–	150	+100.0%	0.00%	–
WFCWS	New	WELLS FARGO & CO NEW WT EXP 102818stock	$5,000	–	350	+100.0%	0.00%	–
BCOR	New	BLUCORA INC COMstock	$1,000	–	65	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC COMstock	$1,000	–	80	+100.0%	0.00%	–
BIT	New	BLACKROCK MULTI-SECTOR INC TR COMcef	$3,000	–	200	+100.0%	0.00%	–
BSL	New	BLACKSTONE GSO FLTING RTE FUND COMcef	$5,000	–	313	+100.0%	0.00%	–
	New	BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018convertible	$5,000	–	5,000	+100.0%	0.00%	–
WSBC	New	WESBANCO INC COMstock	$1,000	–	33	+100.0%	0.00%	–
WCC	New	WESCO INTL INC COMstock	$3,000	–	60	+100.0%	0.00%	–
WSTC	New	WEST CORP COMstock	$1,000	–	33	+100.0%	0.00%	–
BBOX	New	BLACK BOX CORP DEL COMstock	$0	–	4	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION COMstock	$2,000	–	35	+100.0%	0.00%	–
TECH	New	BIO TECHNE CORP COMstock	$3,000	–	24	+100.0%	0.00%	–
BTXWS	New	BIOTIME INC WT EXP 100118stock	$1,000	–	1,657	+100.0%	0.00%	–
BTX	New	BIOTIME INCstock	$0	–	30	+100.0%	0.00%	–
BLFS	New	BIOLIFE SOLUTIONS INC COM NEWstock	$0	–	29	+100.0%	0.00%	–
BDSI	New	BIODELIVERY SCIENCES INTL INC COMstock	$8,000	–	3,500	+100.0%	0.00%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM FD COMcef	$5,000	–	500	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS COMstock	$3,000	–	1,000	+100.0%	0.00%	–
BH	New	BIGLARI HLDGS INC COMstock	$8,000	–	19	+100.0%	0.00%	–
BIG	New	BIG LOTS INC COMstock	$1,000	–	24	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP COMstock	$0	–	13	+100.0%	0.00%	–
MNP	New	WESTERN ASST MN PRT FD INC COMcef	$4,000	–	246	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC COMstock	$0	–	4	+100.0%	0.00%	–
MTT	New	WESTERN ASSET MUN DEF OPP TR COMcef	$6,000	–	225	+100.0%	0.00%	–
BDC	New	BELDEN INC COMstock	$2,000	–	36	+100.0%	0.00%	–
WRN	New	WESTERN COPPER & GOLD CORP COMstock	$1,000	–	1,700	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC COM NEWstock	$1,000	–	191	+100.0%	0.00%	–
BTEGF	New	BAYTEX ENERGY CORP COMstock	$3,000	–	504	+100.0%	0.00%	–
BAS	New	BASIC ENERGY SVCS INC NEW COMstock	$0	–	200	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC COMstock	$6,000	–	542	+100.0%	0.00%	–
INPTF	New	IPATH MSCI INDIA INDEX ETNetf	$1,000	–	11	+100.0%	0.00%	–
GSP	New	IPATH S&P GSCI TOTAL RETURN INDEX ETNetf	$0	–	30	+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 OF CALIFORNIA INC COMstock	$5,000	–	261	+100.0%	0.00%	–
WYY	New	WIDEPOINT CORP COMstock	$2,000	–	3,000	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INC CL Astock	$0	–	6	+100.0%	0.00%	–
BXS	New	BANCORPSOUTH INC COMstock	$0	–	20	+100.0%	0.00%	–
WIBC	New	WILSHIRE BANCORP INC COMstock	$1,000	–	87	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER CHILE NEW SP ADR REP COMadr	$7,000	–	374	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC COMstock	$6,000	–	280	+100.0%	0.00%	–
FUR	New	WINTHROP RLTY TR SH BEN INT NEWreit	$1,000	–	100	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP COMstock	$5,000	–	90	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW COMstock	$0	–	58	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRIS INC COMstock	$3,000	–	175	+100.0%	0.00%	–
BMCH	New	BMC STK HLDGS INC COMstock	$1,000	–	78	+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	$1,000	–	18	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC COM NEWstock	$0	–	29	+100.0%	0.00%	–
AVP	New	AVON PRODS INC COMstock	$8,000	–	2,141	+100.0%	0.00%	–
AVVIY	New	AVIVA PLC ADRadr	$3,000	–	313	+100.0%	0.00%	–
DXGE	New	WISDOMTREE GERMANY HEDGED EQUITY FUNDetf	$8,000	–	330	+100.0%	0.00%	–
AVIR	New	AVIRAGEN THERAPEUTICS INC COMstock	$0	–	66	+100.0%	0.00%	–
AVNW	New	AVIAT NETWORKS INC COM NEWstock	$0	–	2	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INC COMstock	$4,000	–	282	+100.0%	0.00%	–
ARPJQ	New	ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp	$1,000	–	2,362	+100.0%	0.00%	–
ATLS	New	ATLAS ENERGY GROUP LLC COMmlp	$2,000	–	4,527	+100.0%	0.00%	–
GNAT	New	WISDOMTREE GLOBAL NATURAL RESOURCES FUNDetf	$5,000	–	423	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock	$6,000	–	138	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INC COMstock	$5,000	–	34	+100.0%	0.00%	–
ASUR	New	ASURE SOFTWARE INC COMstock	$0	–	62	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP COMstock	$6,000	–	183	+100.0%	0.00%	–
ASTWS	New	ASTERIAS BIOTHERAPEUTICS INC WT EXP 093016stock	$0	–	262	+100.0%	0.00%	–
AST	New	ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$3,000	–	1,335	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP COMstock	$4,000	–	208	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC COMstock	$0	–	7	+100.0%	0.00%	–
AINC	New	ASHFORD INC COMstock	$1,000	–	11	+100.0%	0.00%	–
AHTPRECL	New	ASHFORD HOSPITALITY TR INC 9 CUM PFD SER Ereit	$7,000	–	275	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INC COM SHSreit	$6,000	–	1,136	+100.0%	0.00%	–
AHP	New	ASHFORD HOSPITALITY PRIME INC COMreit	$4,000	–	255	+100.0%	0.00%	–
ASCMA	New	ASCENT CAP GROUP INC COM SER Astock	$0	–	6	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$1,000	–	32	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC COMstock	$7,000	–	107	+100.0%	0.00%	–
AAIC	New	ARLINGTON ASSET INVT CORP CL A NEWstock	$6,000	–	490	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INC COM NEWstock	$7,000	–	1,000	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORP DEL COMstock	$5,000	–	100	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC COMstock	$1,000	–	21	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC COMstock	$3,000	–	1,513	+100.0%	0.00%	–
AROC	New	ARCHROCK INC COMstock	$2,000	–	161	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORP COMstock	$0	–	110	+100.0%	0.00%	–
XCRA	New	XCERRA CORP COMstock	$1,000	–	111	+100.0%	0.00%	–
PETX	New	ARATANA THERAPEUTICS INC COMstock	$4,000	–	650	+100.0%	0.00%	–
XNCR	New	XENCOR INC COMstock	$8,000	–	400	+100.0%	0.00%	–
XNPT	New	XENOPORT INC COMstock	$0	–	50	+100.0%	0.00%	–
ARLZ	New	ARALEZ PHARMACEUTICALS INC COMstock	$1,000	–	305	+100.0%	0.00%	–
XOMA	New	XOMA CORP DEL COMstock	$0	–	1	+100.0%	0.00%	–
ARMK	New	ARAMARK COMstock	$7,000	–	197	+100.0%	0.00%	–
MESG	New	XURA INC COMstock	$3,000	–	120	+100.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INC COM PAR $.01stock	$0	–	2	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC COMstock	$7,000	–	600	+100.0%	0.00%	–
APDN	New	APPLIED DNA SCIENCES INC COM NEWstock	$0	–	126	+100.0%	0.00%	–
APIC	New	APIGEE CORP COMstock	$5,000	–	450	+100.0%	0.00%	–
YGEHY	New	YINGLI GREEN ENERGY HLDG CO LT ADR NEWadr	$1,000	–	157	+100.0%	0.00%	–
AMTG	New	APOLLO RESIDENTIAL MTG INC COMreit	$0	–	25	+100.0%	0.00%	–
AIF	New	APOLLO TACTICAL INCOME FD INC COMcef	$6,000	–	428	+100.0%	0.00%	–
AFT	New	APOLLO SR FLOATING RATE FD INC COMcef	$4,000	–	228	+100.0%	0.00%	–
ZDGE	New	ZEDGE INC CL Bstock	$0	–	66	+100.0%	0.00%	–
APOL	New	APOLLO ED GROUP INC CL Astock	$1,000	–	56	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INC CL Astock	$2,000	–	62	+100.0%	0.00%	–
ZNOG	New	ZION OIL & GAS INC COMstock	$0	–	170	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT CO CL Areit	$5,000	–	116	+100.0%	0.00%	–
ANH	New	ANWORTH MORTGAGE ASSET CP COMreit	$0	–	104	+100.0%	0.00%	–
ZIXI	New	ZIX CORP COMstock	$2,000	–	468	+100.0%	0.00%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC COM NEWstock	$2,000	–	500	+100.0%	0.00%	–
ZF	New	ZWEIG FD COM NEWcef	$4,000	–	299	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INC COMstock	$4,000	–	77	+100.0%	0.00%	–
ANGI	New	ANGIES LIST INC COMstock	$1,000	–	206	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC COMstock	$0	–	2	+100.0%	0.00%	–
ALOG	New	ANALOGIC CORP COM PAR $0.05stock	$6,000	–	80	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock	$1,000	–	152	+100.0%	0.00%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD SHSstock	$1,000	–	13	+100.0%	0.00%	–
AMRS	New	AMYRIS INC COMstock	$0	–	1,000	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLC CL Astock	$3,000	–	100	+100.0%	0.00%	–
AXGT	New	AXOVANT SCIENCES LTD COMstock	$3,000	–	200	+100.0%	0.00%	–
AY	New	ATLANTICA YIELD PLC SHSstock	$0	–	9	+100.0%	0.00%	–
BETR	New	AMPLIFY SNACK BRANDS COMstock	$4,000	–	255	+100.0%	0.00%	–
AMPE	New	AMPIO PHARMACEUTICALS INC COMstock	$4,000	–	3,300	+100.0%	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPmlp	$1,000	–	39	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC COMstock	$1,000	–	200	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC COMstock	$1,000	–	200	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP SHS NEWstock	$0	–	30	+100.0%	0.00%	–
R114PS	New	CHIPMOS TECH BERMUDA LTD SHSstock	$0	–	8	+100.0%	0.00%	–
AMSWA	New	AMERICAN SOFTWARE INC CL Astock	$3,000	–	307	+100.0%	0.00%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS LP COM UNITSmlp	$2,000	–	200	+100.0%	0.00%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LTD SHSstock	$8,000	–	119	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC WT EXP 011921stock	$8,000	–	438	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED SHSstock	$4,000	–	24	+100.0%	0.00%	–
CJESQ	New	C&J ENERGY SVCS LTD SHSstock	$1,000	–	1,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR/A filed 2019-06-03

Signatures

The EDGAR filing(s) were signed by:

Linda Christina — Director, RIA Compliance

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export IFP Advisors, Inc's holdings