

	2016		Alphabetical Stock / ETF List														Providing the Largest and Easiest to Use Portfolio of Online Investment Research Reports																																					Provided By :				WallStreetSignals . Com
	2016		Alphabetical Stock / ETF List																																																			Provided By :				WallStreetSignals . Com

	8,000 Stocks & ETFs with Buy, Sell or Hold, Grade, Price, Volume, 2016 Dividend Yield, Price Return, Total Return & 2015 and 2016 Dividend per Share.																																																									E-Mail : WallStreetSignals@att.net

	S A M P L E																		View All Our 2016 Online Investment Research at : www.2016Investments.wix.com/Home



	How to use this Investment Research . . .

	1. Computers have no emotion and therefore can make decisions based solely on Facts. Our large bank of computers have been uploaded with very extensive and very sophisticated analytic programs designed to make decisions based on Technical and Fundamental Data updated regularly.
	2. Using Individual Fundamental Data Points and Individual Technical Data Points for each Stock and updated regularly, our Computers generate "Stock Grades" and "Buy, Sell or Hold" Signals.
	3. Remember to always consult with your Investment Professional. Our "Grade" and "Buy, Sell or Hold" rating of each Stock and ETF is only a rating generated by our computers and does not represent any recommendation to buy, sell or hold any security . . . which is why it is important to take this Research Report to your Advisor for their council before you do anything.
	4. Since our Computer assigns a value to each data point for each Stock, it also assigns a background "Color" so that users of this Investment Research can quickly find the more advantageous Stocks or ETFs to consider. The "Green" background is Favorable, the "Yellow" background is "Neutral" and the "Red" background is "Un-Favorable"
	5. Important : We DO NOT accept or invest your money. We only provide Online Investment Research for you to take to your Investment Professional for their advice.



	Notes :
	1. Buy, Sell or Hold - Our computer programs use the Individual Fundamental and Individual Technical data points, updated regularly for each Stock and ETF, weighted by sophisticated logarithms to produce a "Buy, Sell or Hold Rating for each Stock and ETF.
	2. Stock Grade - The Computer logarithms that produce the Buy, Sell or Hold Rating also produce the Stock "Grade". Grade "A" is the highest and "F" the lowest.
	3. This is the Dividend Yield each Stock or ETF yields using this Years Dividend per Share and the current Price.
	4. This is the Rate of Return based on the current Price vs the end of last year's Price.
	5. This is the Dividend Yield PLUS the YTD Price Rate of Return combined.
	6. This is the Dividend paid per Share in 2015.
	7. This is the Dividend expected to be paid per Share in 2016.



	Links :		WallStreetSignals.com


	STOCKS - A thru F																									STOCKS - G thru P																										STOCKS - P thru Z

	Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share			Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share				Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share
															Dividend Yield		Price Return		Total Return																					Dividend Yield		Price Return		Total Return																						Dividend Yield		Price Return		Total Return
															2016 YTD																									2016 YTD																										2016 YTD
															A		B		A + B																					A		B		A + B																						A		B		A + B
	Notes ->						1		2						3		4		5		6		7			Notes ->						1		2						3		4		5		6		7				Notes ->						1		2						3		4		5		6		7

NUMBERS																									G																										P ( Continued )
	1347 Property		PIH		Insurance		Sell		F		$ 7.00		15,156		0.00%		-8.50%		-8.50%		$0.00		$0.00		G	G & K SvcsA		GK		Business Svc		Hold		C		$ 58.93		81,443		2.51%		-6.31%		-3.80%		$1.48		$1.48			P	Planet Rscs		PRRY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	1800Flowers.cm		FLWS		Retail		Sell		D		$ 6.95		327,372		0.00%		-4.53%		-4.53%		$0.00		$0.00			G A T X Corp		GMT		Business Svc		Hold		C		$ 37.97		454,667		4.00%		-10.76%		-6.76%		$1.52		$1.52				Plantronics		PLT		Electronic		Sell		D		$ 44.46		153,618		1.35%		-6.24%		-4.89%		$0.60		$0.60
	1st Constn Bncp		FCCY		Bank		Sell		D		$ 12.65		22,706		0.00%		-1.71%		-1.71%		$0.00		$0.00			G III Apparel		GIII		Apparel		Sell		D		$ 43.61		360,857		0.00%		-1.47%		-1.47%		$0.00		$0.00				Plasmatech Bio		PTBI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	1st Nat Bnk/AL		FBAK		Bank		Hold		C		$ 1,350.00		20		3.70%		-3.78%		-0.08%		$50.00		$50.00			G P Strategies		GPX		Business Svc		Sell		D		$ 23.49		42,527		0.00%		-6.45%		-6.45%		$0.00		$0.00				Plastic2Oil		PTOI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	1stCenturyBanc		FCTY		Bank		Hold		C		$ 7.61		367		0.00%		10.29%		10.29%		$0.00		$0.00			G S E Systems		GVP		Software		Sell		F		$ 2.25		27,393		0.00%		-6.25%		-6.25%		$0.00		$0.00				Platform Spec		PAH		Chemical		Sell		D		$ 8.86		5,702,621		0.00%		-30.94%		-30.94%		$0.00		$0.00
	21Vianet Group		VNET		Internet		Sell		D		$ 18.71		2,124,198		0.00%		-11.49%		-11.49%		$0.00		$0.00			G S I Group		GSIG		Electronic		Sell		F		$ 12.50		36,964		0.00%		-8.22%		-8.22%		$0.00		$0.00				Platinum Grp		PLG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	22nd Century		XXII		Personal		Sell		F		$ 1.06		430,747		0.00%		-24.29%		-24.29%		$0.00		$0.00			G T X Inc		GTXI		Drug		Sell		F		$ 0.55		384,315		0.00%		-21.43%		-21.43%		$0.00		$0.00				Plexus Corp		PLXS		Electronic		Sell		D		$ 32.03		232,746		0.00%		-8.28%		-8.28%		$0.00		$0.00
	2U Inc		TWOU		Software		Sell		F		$ 23.72		405,094		0.00%		-15.23%		-15.23%		$0.00		$0.00			G Willi-Food		WILC		Retail		Sell		D		$ 4.33		1,419		0.00%		3.84%		3.84%		$0.00		$0.00				Plug Power Inc		PLUG		Energy		Sell		D		$ 1.85		2,137,760		0.00%		-12.32%		-12.32%		$0.00		$0.00
	3 M Co		MMM		Diversified Companies		Hold		C		$ 140.46		2,770,294		2.92%		-6.76%		-3.84%		$4.10		$4.10			G4S PLC		GFSZY		Business Svc		Sell		D		$ 16.10		42,102		0.00%		-4.45%		-4.45%		$0.00		$0.00				Plum CrkTmbrLP		PCL		REIT		Hold		C		$ 44.15		1,395,159		3.99%		-7.48%		-3.49%		$1.76		$1.76
	361 Degrees		TSIOF		Retail		Sell		D		$ 0.36		0		0.00%		0.00%		0.00%		$0.00		$0.00			Gabelli AssetA		GBL		Financial		Sell		D		$ 28.33		73,792		0.99%		-8.73%		-7.74%		$0.28		$0.28				Plumas Bancorp		PLBC		Bank		Sell		D		$ 8.45		8,729		0.00%		-2.65%		-2.65%		$0.00		$0.00
	3D Pioneer Sys		DPSM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Gabelli Divdnd		GDV		Market		Hold		C		$ 16.76		250,312		6.86%		-9.21%		-2.35%		$1.15		$1.15				Pluristem Life		PSTI		Drug		Sell		F		$ 0.95		415,670		0.00%		-16.02%		-16.02%		$0.00		$0.00
	3D Systems		DDD		Computer		Sell		D		$ 8.01		4,116,916		0.00%		-7.83%		-7.83%		$0.00		$0.00			Gabelli Equity		GAB		Market		Buy		B		$ 4.82		761,862		13.49%		-9.23%		4.26%		$0.65		$0.65				Ply Gem Hldgs		PGEM		Building		Sell		F		$ 10.38		135,296		0.00%		-17.22%		-17.22%		$0.00		$0.00
	4net Software		FNSI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Gabelli Glbl		GGT		Market		Hold		C		$ 7.07		180,251		13.44%		-5.73%		7.71%		$0.95		$0.95				PNM Resources		PNM		Utility		Buy		B		$ 30.93		619,291		2.85%		1.18%		4.03%		$0.88		$0.88
	500.com Ltd		WBAI		Leisure		Sell		F		$ 17.72		693,644		0.00%		-11.84%		-11.84%		$0.00		$0.00			Gabelli GlblDl		GDL		Market		Buy		B		$ 9.98		51,225		9.62%		-0.30%		9.32%		$0.96		$0.96				POET Technlgies		POETF		Electronic		Sell		F		$ 0.61		17,500		0.00%		-17.62%		-17.62%		$0.00		$0.00
	51Job Inc		JOBS		Business Svc		Sell		F		$ 26.93		59,447		0.00%		-8.59%		-8.59%		$0.00		$0.00			Gabelli GlblGld		GGN		Market		Buy		B		$ 4.79		1,294,692		17.54%		0.84%		18.38%		$0.84		$0.84				Point.360		PTSX		Media		Sell		D		$ 0.86		6,000		0.00%		-2.27%		-2.27%		$0.00		$0.00
	58.com Inc		WUBA		Internet		Sell		D		$ 59.42		937,950		0.00%		-9.92%		-9.92%		$0.00		$0.00			Gabelli GlblUty		GLU		Market		Hold		C		$ 15.86		6,852		7.57%		-4.57%		3.00%		$1.20		$1.20				Pointer Telcatn		PNTR		Telecomm		Sell		D		$ 5.64		6,795		0.00%		-9.47%		-9.47%		$0.00		$0.00
	8X8 Inc		EGHT		Internet		Sell		D		$ 10.33		401,691		0.00%		-9.78%		-9.78%		$0.00		$0.00			Gabelli Hlthcre		GRX		Market		Hold		C		$ 9.65		72,356		4.56%		-5.85%		-1.29%		$0.44		$0.44				Points Int'l		PCOM		Internet		Sell		D		$ 8.24		29,048		0.00%		-14.13%		-14.13%		$0.00		$0.00
																										Gabelli Utilty		GUT		Market		Hold		C		$ 5.63		84,735		11.55%		-1.23%		10.32%		$0.65		$0.65				Polaris Inds		PII		Leisure		Hold		C		$ 80.10		1,626,333		2.65%		-6.81%		-4.16%		$2.12		$2.12
	Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share			GabelliConv&Inc		GCV		Market		Hold		C		$ 4.47		27,035		10.74%		-6.49%		4.25%		$0.48		$0.48				Polo R Lauren		RL		Apparel		Hold		C		$ 102.04		1,341,321		1.96%		-8.47%		-6.51%		$2.00		$2.00
															Dividend Yield		Price Return		Total Return							Gabriel Rsrcs		GBRRF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Polycom Inc		PLCM		Computer		Sell		D		$ 11.24		1,606,059		0.00%		-10.72%		-10.72%		$0.00		$0.00
															2016 YTD											Gafisa SA Ads		GFA		Building		Hold		C		$ 1.09		191,091		6.42%		-3.54%		2.88%		$0.07		$0.07				Polydex Pharm		POLXF		Drug		Sell		D		$ 2.10		100		0.00%		-6.67%		-6.67%		$0.00		$0.00
															A		B		A + B							Gaiam Inc		GAIA		Retail		Sell		D		$ 6.04		22,097		0.00%		-3.21%		-3.21%		$0.00		$0.00				Polymet Mining		PLM		Mining		Sell		D		$ 0.79		191,286		0.00%		0.00%		0.00%		$0.00		$0.00
	Notes ->						1		2						3		4		5		6		7			GAIN Capital		GCAP		Financial		Sell		D		$ 7.42		142,440		2.70%		-8.51%		-5.81%		$0.20		$0.20				PolyOne Corp		POL		Chemical		Hold		C		$ 27.73		532,242		1.73%		-12.69%		-10.96%		$0.48		$0.48
																										Gainsco Inc		GANS		Insurance		Sell		D		$ 13.00		0		0.00%		-5.04%		-5.04%		$0.00		$0.00				Polypore Int'l		PPO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
A																										Galectin Thera		GALT		Drug		Sell		D		$ 1.42		87,421		0.00%		-13.41%		-13.41%		$0.00		$0.00				Polyus Gold		PLZLY		Mining		Hold		C		$ 2.74		13,134		0.00%		37.00%		37.00%		$0.00		$0.00
A	A A O N Inc		AAON		Building		Sell		D		$ 20.66		140,954		1.06%		-11.02%		-9.96%		$0.22		$0.22			Galectin Thera		GALTU		Drug		Sell		D		$ 4.19		0		0.00%		-27.88%		-27.88%		$0.00		$0.00				Poniard Pharma		PARD		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A
	A A R Corp		AIR		Aerospace & Defense		Sell		D		$ 23.36		189,807		1.28%		-11.14%		-9.86%		$0.30		$0.30			Galena Bio		GALE		Drug		Sell		D		$ 0.80		3,891,571		0.00%		-45.31%		-45.31%		$0.00		$0.00				Pope Rscs LP		POPE		Food		Buy		B		$ 65.99		562		4.24%		3.00%		7.24%		$2.80		$2.80
	A B B Ltd		ABB		Diversified Companies		Hold		C		$ 16.31		2,848,573		3.62%		-8.01%		-4.39%		$0.59		$0.59			Gallagher AJ		AJG		Insurance		Hold		C		$ 37.66		1,649,519		3.93%		-8.01%		-4.08%		$1.48		$1.48				Popeyes Louis		PLKI		Food		Sell		D		$ 57.48		147,141		0.00%		-1.74%		-1.74%		$0.00		$0.00
	A B C Bancorp		ABCB		Bank		Sell		D		$ 31.20		318,261		0.64%		-8.21%		-7.57%		$0.20		$0.20			Galmed Pharm		GLMD		Drug		Sell		F		$ 5.90		63,861		0.00%		-22.47%		-22.47%		$0.00		$0.00				Popular Inc		BPOP		Bank		Hold		C		$ 25.43		416,150		2.36%		-10.27%		-7.91%		$0.60		$0.60
	A B M Indust		ABM		Building		Hold		C		$ 27.02		227,791		2.44%		-5.09%		-2.65%		$0.66		$0.66			GAMCORsrsTrst		GNT		Market		Hold		C		$ 5.45		169,360		21.47%		-4.89%		16.58%		$1.17		$1.17				Porter Banc		PBIB		Bank		Sell		D		$ 1.21		54,592		0.00%		-15.38%		-15.38%		$0.00		$0.00
	A C M E Comm		ACME				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			GameStop CorpA		GME		Retail		Buy		B		$ 29.38		3,255,519		4.90%		4.78%		9.68%		$1.44		$1.44				PortfolioRcvry		PRAA		Business Svc		Sell		F		$ 32.29		645,836		0.00%		-6.92%		-6.92%		$0.00		$0.00
	A C M Inc Fd		ACG		Market		Hold		C		$ 7.65		245,182		5.49%		-0.26%		5.23%		$0.42		$0.42			Gaming and Leis		GLPI		Leisure		Buy		B		$ 26.55		907,647		8.21%		-4.50%		3.71%		$2.18		$2.18				Portland Gnrl		POR		Utility		Buy		B		$ 36.31		649,332		3.30%		-0.16%		3.14%		$1.20		$1.20
	A C N B Corp		ACNB		Financial		Buy		B		$ 21.44		200		3.73%		0.66%		4.39%		$0.80		$0.80			Gaming Ptnrs		GPIC		Leisure		Sell		D		$ 8.90		1		0.00%		-0.67%		-0.67%		$0.00		$0.00				Portola Pharm		PTLA		Drug		Sell		D		$ 38.62		1,024,774		0.00%		-24.94%		-24.94%		$0.00		$0.00
	A D M Tronics		ADMT		Chemical		Hold		C		$ 0.18		11,100		0.00%		9.09%		9.09%		$0.00		$0.00			Gannett Co		GCI		Media		Hold		C		$ 16.16		401,139		4.95%		-0.80%		4.15%		$0.80		$0.80				Portugal TelADR		PT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	A E P Inds		AEPI		Chemical		Sell		D		$ 72.92		45,575		0.00%		-5.48%		-5.48%		$0.00		$0.00			Gap Inc		GPS		Retail		Hold		C		$ 22.68		10,141,004		4.06%		-8.18%		-4.12%		$0.92		$0.92				POSCO ADS		PKX		Steel		Sell		D		$ 33.10		422,930		2.54%		-6.39%		-3.85%		$0.84		$0.84
	A E S Corp		AES		Utility		Hold		C		$ 9.03		7,406,239		4.87%		-5.64%		-0.77%		$0.44		$0.44			Garmin Ltd		GRMN		Telecomm		Buy		B		$ 33.20		2,416,433		6.14%		-10.68%		-4.54%		$2.04		$2.04				PositiveID		PSID		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A
	A G L Resource		GAS		Utility		Hold		C		$ 63.74		431,855		3.20%		-0.11%		3.09%		$2.04		$2.04			Garrison Cap		GARS		Market		Buy		B		$ 12.06		40,848		11.61%		-0.90%		10.71%		$1.40		$1.40				Post Holdings		POST		Food		Sell		D		$ 57.35		1,184,332		0.00%		-7.05%		-7.05%		$0.00		$0.00
	A K Steel		AKS		Steel		Sell		D		$ 2.06		7,806,905		0.00%		-8.04%		-8.04%		$0.00		$0.00			Gartner Inc		IT		Computer		Sell		D		$ 85.72		296,579		0.00%		-5.49%		-5.49%		$0.00		$0.00				Post Pptys		PPS		REIT		Hold		C		$ 57.72		416,741		3.05%		-2.43%		0.62%		$1.76		$1.76
	A M B Fin'l		AMFC		Financial		Hold		C		$ 11.58		0		0.00%		5.27%		5.27%		$0.00		$0.00			GasLog Ltd		GLOG		Transportation		Buy		B		$ 6.91		1,028,037		8.10%		-16.75%		-8.65%		$0.56		$0.56				Postrock Energy		PSTR		Petroleum		Sell		F		$ 0.29		0		0.00%		-3.72%		-3.72%		$0.00		$0.00
	A M Mexico		MXY		Market		Sell		F		$ 186.18		0		0.00%		-10.25%		-10.25%		$0.00		$0.00			Gaslog Partners		GLOP		Transportation		Hold		C		$ 12.29		145,217		15.54%		-13.57%		1.97%		$1.91		$1.91				Potash Corp		POT		Chemical		Hold		C		$ 15.44		10,463,608		9.84%		-9.81%		0.03%		$1.52		$1.52
	A M N Hthcr Sv		AHS		Business Svc		Sell		D		$ 26.69		700,999		0.00%		-14.04%		-14.04%		$0.00		$0.00			Gastar Explor		GST		Petroleum		Sell		D		$ 0.96		1,288,069		0.00%		-26.72%		-26.72%		$0.00		$0.00				Potbelly Corp		PBPB		Food		Sell		D		$ 11.47		140,744		0.00%		-2.05%		-2.05%		$0.00		$0.00
	A R C Wireless		ARCW		Telecomm		Sell		D		$ 1.57		9,029		0.00%		-4.85%		-4.85%		$0.00		$0.00			Gaylord Entrtn		RHP		Leisure		Hold		C		$ 48.87		209,375		5.73%		-5.36%		0.37%		$2.80		$2.80				Potlatch Corp.		PCH		REIT		Hold		C		$ 26.87		246,674		5.58%		-11.14%		-5.56%		$1.50		$1.50
	A R M HldgsADS		ARMH		Electronic		Sell		D		$ 41.95		1,936,205		0.69%		-7.27%		-6.58%		$0.29		$0.29			Gazit Globe		GZT		Real Estate Management		Hold		C		$ 8.96		5,989		5.25%		-0.24%		5.01%		$0.47		$0.47				Potomac Banc		PTBS		Bank		Hold		C		$ 8.75		1,005		2.40%		1.74%		4.14%		$0.21		$0.21
	A S M Int'lADR		ASMI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Geeknet Inc		GKNT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				POW! Entmnt		POWN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	A T & T Inc		T		Telecomm		Buy		B		$ 33.95		26,415,648		5.66%		-1.34%		4.32%		$1.92		$1.92			Geely Auto		GELYF		Auto & Truck		Sell		D		$ 0.43		42,711		0.00%		-19.25%		-19.25%		$0.00		$0.00				Powell IndsInc		POWL		Electronic		Hold		C		$ 25.53		53,562		4.07%		-1.92%		2.15%		$1.04		$1.04
	A U OptrncsADR		AUO		Computer		Hold		C		$ 2.69		1,094,575		5.58%		-7.56%		-1.98%		$0.15		$0.15			GelStat Corp		GSAC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Power Assets		HGKGY		Utility		Hold		C		$ 8.84		4,566		5.32%		-3.39%		1.93%		$0.47		$0.47
	A X A ADS		AXAHY		Insurance		Hold		C		$ 25.53		181,748		4.19%		-6.53%		-2.34%		$1.07		$1.07			GelTech Sltns		GLTC		Business Svc		Hold		C		$ 0.40		20,180		0.00%		11.11%		11.11%		$0.00		$0.00				Power Intgrtns		POWI		Electronic		Sell		D		$ 45.31		135,465		1.06%		-6.83%		-5.77%		$0.48		$0.48
	A X T Inc		AXTI		Electronic		Sell		D		$ 2.50		39,733		0.00%		0.81%		0.81%		$0.00		$0.00			Gencor Indust		GENC		Machinery		Hold		C		$ 12.15		16,159		0.00%		7.52%		7.52%		$0.00		$0.00				Power Solutions		PSIX		Machinery		Sell		F		$ 14.45		88,032		0.00%		-20.82%		-20.82%		$0.00		$0.00
	A Z Z Inc		AZZ		Electronic		Sell		D		$ 50.17		365,628		1.20%		-9.72%		-8.52%		$0.60		$0.60			GenCorp Inc		GY		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A				PowerSecure		POWR		Diversified Companies		Sell		D		$ 12.13		270,691		0.00%		-19.40%		-19.40%		$0.00		$0.00
	A. H. Belo Corp		AHC		Media		Buy		B		$ 5.05		53,268		6.34%		1.00%		7.34%		$0.32		$0.32			Generac Hldgs		GNRC		Electronic		Sell		D		$ 29.04		1,444,975		0.00%		-2.45%		-2.45%		$0.00		$0.00				PowerVerde Inc		PWVI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	A10 Networks		ATEN		Software		Sell		D		$ 6.02		257,246		0.00%		-8.23%		-8.23%		$0.00		$0.00			General Finance		GFN		Financial		Sell		D		$ 4.00		14,349		0.00%		0.25%		0.25%		$0.00		$0.00				POZEN Inc		POZN		Drug		Sell		D		$ 5.98		587,588		0.00%		-12.45%		-12.45%		$0.00		$0.00
	AAC Hldgs Inc		AAC		Healthcare		Sell		F		$ 17.46		98,576		0.00%		-8.39%		-8.39%		$0.00		$0.00			General Motors		GM		Auto & Truck		Hold		C		$ 30.25		16,828,958		4.76%		-11.06%		-6.30%		$1.44		$1.44				PRA HealthSci		PRAH		Business Svc		Sell		D		$ 42.84		378,413		0.00%		-5.37%		-5.37%		$0.00		$0.00
	Aaron Rents A		AAN		Retail		Sell		D		$ 20.55		653,257		0.49%		-8.22%		-7.73%		$0.10		$0.10			General Steel		GSI		Steel		Hold		C		$ 1.66		141,881		0.00%		24.81%		24.81%		$0.00		$0.00				Prana BiotchADR		PRAN		Drug		Sell		D		$ 0.67		106,983		0.00%		-7.60%		-7.60%		$0.00		$0.00
	Abattis Bio		ATTBF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Generex Biotech		GNBT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Praxair Inc		PX		Chemical		Hold		C		$ 98.44		2,389,183		2.91%		-3.87%		-0.96%		$2.86		$2.86
	Abaxis Inc		ABAX		Healthcare		Sell		D		$ 50.73		185,007		0.87%		-8.89%		-8.02%		$0.44		$0.44			Genesco Inc		GCO		Retail		Sell		D		$ 59.50		458,578		0.00%		4.70%		4.70%		$0.00		$0.00				Precious Mtls		PMMTF		Market		Sell		D		$ 1.20		421		0.00%		6.38%		6.38%		$0.00		$0.00
	Abbott Labs		ABT		Drug		Hold		C		$ 40.73		7,725,944		2.55%		-9.31%		-6.76%		$1.04		$1.04			Genesee & Wyomg		GWR		Transportation		Sell		D		$ 47.90		1,625,793		0.00%		-10.78%		-10.78%		$0.00		$0.00				Precision Auto		PACI		Auto & Truck		Sell		D		$ 0.49		0		0.00%		0.00%		0.00%		$0.00		$0.00
	AbbVie Inc		ABBV		Drug		Hold		C		$ 53.88		10,482,463		4.23%		-9.05%		-4.82%		$2.28		$2.28			Genesis Energy		GEL		Petroleum		Hold		C		$ 30.33		726,364		8.44%		-17.45%		-9.01%		$2.56		$2.56				Precision Cst		PCP		Metal Products		Hold		C		$ 232.10		1,245,730		0.05%		0.04%		0.09%		$0.12		$0.12
	Abengoa SA		ABGB		Building		Hold		C		$ 1.27		20,350		48.03%		-0.78%		47.25%		$0.61		$0.61			Genesis Hlthcr		GEN		Healthcare		Sell		F		$ 3.11		287,515		0.00%		-10.37%		-10.37%		$0.00		$0.00				Precision Drill		PDS		Petroleum		Hold		C		$ 3.17		4,247,077		4.73%		-19.54%		-14.81%		$0.15		$0.15
	Abengoa Yield		ABY		Utility		Hold		C		$ 17.57		496,534		9.79%		-8.92%		0.87%		$1.72		$1.72			Genetic Tech		GENE		Drug		Sell		F		$ 2.20		367,948		0.00%		-17.91%		-17.91%		$0.00		$0.00				Precision Optc		PEYE		Healthcare		Sell		F		$ 0.66		0		0.00%		-1.49%		-1.49%		$0.00		$0.00
	Abercrombie		ANF		Retail		Hold		C		$ 25.87		2,969,493		3.09%		-4.19%		-1.10%		$0.80		$0.80			Genie Energy		GNE		Utility		Sell		D		$ 8.91		106,558		2.69%		-20.09%		-17.40%		$0.24		$0.24				Preferred Bank		PFBC		Bank		Hold		C		$ 31.60		48,759		1.90%		-4.30%		-2.40%		$0.60		$0.60
	Aberdeen As-Pac		FAX		Market		Buy		B		$ 4.47		824,811		8.50%		-2.19%		6.31%		$0.38		$0.38			Genius Brnds		GNUS		Media		Sell		F		$ 1.00		8,363		0.00%		-8.26%		-8.26%		$0.00		$0.00				Preferred IncOp		PFO		Market		Buy		B		$ 10.61		20,795		8.95%		-0.56%		8.39%		$0.95		$0.95
	Aberdeen Austr		IAF		Market		Hold		C		$ 4.95		83,389		18.59%		-9.19%		9.40%		$0.92		$0.92			Gen'l AmInvst		GAM		Market		Sell		D		$ 29.31		40,401		1.94%		-8.23%		-6.29%		$0.57		$0.57				Preformed Line		PLPC		Telecomm		Sell		D		$ 41.11		4,005		1.95%		-2.35%		-0.40%		$0.80		$0.80
	Aberdeen Global		FCO		Market		Hold		C		$ 7.50		22,069		11.87%		-2.47%		9.40%		$0.89		$0.89			Gen'l Cable		BGC		Electronic		Hold		C		$ 11.33		426,179		6.35%		-15.64%		-9.29%		$0.72		$0.72				Premier Biomed		BIEI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Abiomed Inc		ABMD		Healthcare		Sell		D		$ 85.00		654,870		0.00%		-5.85%		-5.85%		$0.00		$0.00			Gen'l CommA		GNCMA		Telecomm		Sell		D		$ 19.23		250,004		0.00%		-2.78%		-2.78%		$0.00		$0.00				Premier Exhibt		PRXI		Leisure		Sell		D		$ 0.65		11,777		0.00%		0.00%		0.00%		$0.00		$0.00
	Abraxas Petro		AXAS		Petroleum		Sell		F		$ 0.87		900,701		0.00%		-18.02%		-18.02%		$0.00		$0.00		Gen'l Dynamcs		GD		Aerospace & Defense		Hold		C		$ 131.29		2,080,123		2.10%		-4.42%		-2.32%		$2.76		$2.76			Premier Fin Bcp		PFBI		Bank		Buy		B		$ 16.05		17,197		3.74%		-2.37%		1.37%		$0.60		$0.60
	Abtech Hldgs		ABHD				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Gen'l Electrc		GE		Diversified Companies		Hold		C		$ 28.58		57,784,482		3.22%		-8.25%		-5.03%		$0.92		$0.92			Premier Global		PGI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Acacia Tech Cp		ACTG		Electronic		Hold		C		$ 3.60		799,164		13.89%		-16.08%		-2.19%		$0.50		$0.50		Gen'l Employmnt		JOB		Business Svc		Sell		D		$ 5.46		21,637		0.00%		-8.08%		-8.08%		$0.00		$0.00			Premier Gold		PIRGF		Mining		Sell		D		$ 1.91		27,150		0.00%		-0.21%		-0.21%		$0.00		$0.00
	Acadia Hlthcre		ACHC		Healthcare		Hold		C		$ 63.28		1,622,898		0.00%		1.31%		1.31%		$0.00		$0.00		Gen'l GrthPpty		GGP		REIT		Hold		C		$ 25.87		5,193,104		2.94%		-4.92%		-1.98%		$0.76		$0.76			Premier Hldgs		PRHL		Business Svc		Sell		F		$ 0.06		0		0.00%		-7.69%		-7.69%		$0.00		$0.00
	Acadia Pharma		ACAD		Drug		Sell		D		$ 27.11		1,964,435		0.00%		-23.96%		-23.96%		$0.00		$0.00		Gen'l Mills		GIS		Food		Buy		B		$ 55.91		4,831,259		3.15%		-3.04%		0.11%		$1.76		$1.76			Premier Inc		PINC		Healthcare		Sell		D		$ 32.68		618,044		0.00%		-7.34%		-7.34%		$0.00		$0.00
	Acadia ReaTrst		AKR		REIT		Buy		B		$ 31.93		513,107		3.13%		-3.68%		-0.55%		$1.00		$1.00		Genmark Diag		GNMK		Healthcare		Sell		D		$ 6.60		250,009		0.00%		-14.95%		-14.95%		$0.00		$0.00			Premier Oil		PMOIY		Petroleum		Sell		F		$ 0.39		0		0.00%		-40.15%		-40.15%		$0.00		$0.00
	Acasti Pharma		ACST		Drug		Sell		D		$ 1.74		41,247		0.00%		-31.76%		-31.76%		$0.00		$0.00		Genocea Biosci		GNCA		Drug		Sell		F		$ 3.90		253,364		0.00%		-26.00%		-26.00%		$0.00		$0.00			Presbia PLC		LENS		Healthcare		Sell		D		$ 5.14		2,302		0.00%		-2.22%		-2.22%		$0.00		$0.00
	Accelerate Diag		AXDX		Healthcare		Sell		D		$ 18.97		526,832		0.00%		-11.73%		-11.73%		$0.00		$0.00		Genomic Hlth		GHDX		Healthcare		Sell		D		$ 30.36		671,312		0.00%		-13.75%		-13.75%		$0.00		$0.00			Pressure BioSci		PBIO		Healthcare		Sell		F		$ 0.32		68,650		0.00%		-5.88%		-5.88%		$0.00		$0.00
	Acceleron Pharm		XLRN		Drug		Sell		D		$ 33.95		616,969		0.00%		-30.37%		-30.37%		$0.00		$0.00		Genpact Ltd		G		Computer		Sell		D		$ 23.72		756,427		0.00%		-5.04%		-5.04%		$0.00		$0.00			Prestige Brnds		PBH		Personal		Sell		D		$ 45.46		894,064		0.00%		-11.69%		-11.69%		$0.00		$0.00
	Accenture Ltd		ACN		Computer		Hold		C		$ 99.23		2,734,516		2.22%		-5.04%		-2.82%		$2.20		$2.20		Gentex Corp		GNTX		Auto & Truck		Sell		D		$ 14.19		6,169,483		2.40%		-11.37%		-8.97%		$0.34		$0.34			Pretium Rsrcs		PVG		Mining		Sell		D		$ 5.06		725,127		0.00%		0.40%		0.40%		$0.00		$0.00
	Access Nat'l		ANCX		Bank		Hold		C		$ 19.68		21,148		3.05%		-3.81%		-0.76%		$0.60		$0.60		Gentherm		THRM		Auto & Truck		Sell		D		$ 41.97		278,172		0.00%		-11.46%		-11.46%		$0.00		$0.00			Prfrd Apt Comm		APTS		Real Estate Management		Hold		C		$ 12.27		224,042		5.87%		-6.19%		-0.32%		$0.72		$0.72
	Acco BrandsCrp		ACCO		Office		Sell		F		$ 6.16		591,764		0.00%		-13.60%		-13.60%		$0.00		$0.00		Genuine Parts		GPC		Retail		Hold		C		$ 79.07		1,215,251		3.11%		-7.94%		-4.83%		$2.46		$2.46			Price TR Grp		TROW		Financial		Hold		C		$ 65.01		2,068,939		3.20%		-9.06%		-5.86%		$2.08		$2.08
	Accretive Hlth		ACHI		Business Svc		Sell		F		$ 2.80		380,394		0.00%		-12.50%		-12.50%		$0.00		$0.00		GenVec Inc		GNVC		Drug		Sell		D		$ 0.72		2,791,941		0.00%		-61.14%		-61.14%		$0.00		$0.00			Priceline.com		PCLN		Internet		Sell		D		$ 1,136.28		634,374		0.00%		-10.88%		-10.88%		$0.00		$0.00
	Accuray Inc		ARAY		Healthcare		Sell		D		$ 5.78		847,756		0.00%		-14.37%		-14.37%		$0.00		$0.00		Genworth Fin'l		GNW		Insurance		Sell		D		$ 2.77		13,526,484		0.00%		-25.74%		-25.74%		$0.00		$0.00			PriceSmart Inc		PSMT		Retail		Sell		D		$ 75.69		201,209		0.92%		-8.80%		-7.88%		$0.70		$0.70
	Accuride Corp		ACW		Machinery		Sell		F		$ 1.22		346,525		0.00%		-26.51%		-26.51%		$0.00		$0.00		GeoPark Ltd		GPRK		Petroleum		Sell		D		$ 2.75		15,300		0.00%		1.85%		1.85%		$0.00		$0.00			Prima Biomed		PBMD		Drug		Sell		D		$ 1.08		596,285		0.00%		-5.26%		-5.26%		$0.00		$0.00
	AccuvestGlbl		AGLS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		George Risk Ind		RSKIA		Business Svc		Hold		C		$ 7.20		3,520		4.72%		-4.00%		0.72%		$0.34		$0.34			PrimeEnergy		PNRG		Petroleum		Sell		D		$ 50.00		0		0.00%		-5.66%		-5.66%		$0.00		$0.00
	ACE Limited		ACE		Insurance		Hold		C		$ 110.29		2,454,864		2.43%		-5.61%		-3.18%		$2.68		$2.68		Georgetown Banc		GTWN		Bank		Hold		C		$ 18.93		1,201		1.00%		0.05%		1.05%		$0.19		$0.19			Primerica Inc		PRI		Insurance		Hold		C		$ 44.03		373,616		1.45%		-6.78%		-5.33%		$0.64		$0.64
	AcelRx Pharma		ACRX		Drug		Sell		D		$ 3.14		470,966		0.00%		-18.44%		-18.44%		$0.00		$0.00		GeospaceTech		GEOS		Petroleum		Sell		F		$ 11.00		318,226		0.00%		-21.82%		-21.82%		$0.00		$0.00			Primero Mining		PPP		Mining		Sell		D		$ 2.35		550,970		0.00%		3.07%		3.07%		$0.00		$0.00
	Aceto Corp		ACET		Chemical		Hold		C		$ 22.14		139,970		1.08%		-17.94%		-16.86%		$0.24		$0.24		Gerdau SA ADR		GGB		Steel		Hold		C		$ 0.93		4,047,429		9.68%		-22.50%		-12.82%		$0.09		$0.09			Primo Water		PRMW		Food		Hold		C		$ 8.93		192,090		0.00%		11.63%		11.63%		$0.00		$0.00
	Achaogen Inc		AKAO		Drug		Sell		F		$ 5.30		118,604		0.00%		-7.67%		-7.67%		$0.00		$0.00		Germ Amer Bncp		GABC		Bank		Hold		C		$ 32.02		58,961		2.12%		-3.90%		-1.78%		$0.68		$0.68			Primoris Svcs		PRIM		Building		Sell		D		$ 19.99		164,366		1.10%		-9.26%		-8.16%		$0.22		$0.22
	Achillion Pharm		ACHN		Drug		Sell		D		$ 8.29		2,290,611		0.00%		-23.17%		-23.17%		$0.00		$0.00		Geron Corp		GERN		Drug		Sell		D		$ 3.48		4,830,993		0.00%		-28.10%		-28.10%		$0.00		$0.00			Primus Guaranty		PRSG		Business Svc		Sell		D		$ 0.16		0		0.00%		0.00%		0.00%		$0.00		$0.00
	ACI Worldwide		ACIW		Software		Sell		D		$ 19.18		560,385		0.00%		-10.37%		-10.37%		$0.00		$0.00		Getty Realty		GTY		REIT		Hold		C		$ 17.11		148,972		5.84%		-0.23%		5.61%		$1.00		$1.00			Principal Finl		PFG		Insurance		Hold		C		$ 39.51		2,188,874		3.85%		-12.16%		-8.31%		$1.52		$1.52
	Acme United		ACU		Office		Sell		D		$ 16.23		1,058		2.46%		-6.72%		-4.26%		$0.40		$0.40		Gevo Inc		GEVO		Energy		Sell		D		$ 0.48		607,943		0.00%		-22.58%		-22.58%		$0.00		$0.00			Pring TurnerBus		DBIZ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Acorda Thera		ACOR		Drug		Sell		D		$ 39.98		963,474		0.00%		-6.55%		-6.55%		$0.00		$0.00		GFI Group Inc		GFIG		Financial		Buy		B		$ 6.15		76,758		3.25%		0.82%		4.07%		$0.20		$0.20			Private Media		PRVT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Acorn Energy		ACFN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		GFR Pharma Inc		GFRP		Personal		Hold		C		$ 0.15		2,000		0.00%		50.00%		50.00%		$0.00		$0.00			PrivateBancorp		PVTB		Bank		Sell		D		$ 37.54		453,362		0.11%		-8.48%		-8.37%		$0.04		$0.04
Acorn Int'l		ATV		Business Svc		Buy		B		$ 7.34		8,384,017		0.00%		34.93%		34.93%		$0.00		$0.00		Gibraltar Stl		ROCK		Metal Products		Sell		D		$ 22.01		175,182		0.00%		-13.48%		-13.48%		$0.00		$0.00			ProAssurance		PRA		Insurance		Sell		D		$ 47.98		192,077		2.58%		-1.13%		1.45%		$1.24		$1.24
ACRE Rlty Inv		AIII		REIT		Sell		D		$ 1.33		192		0.00%		5.64%		5.64%		$0.00		$0.00		GigaMedia Ltd		GIGM		Internet		Sell		D		$ 2.90		23,131		0.00%		-4.29%		-4.29%		$0.00		$0.00			Procera Ntwrks		PKT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
ACS MotionCntl		ACSEF		Electronic		Sell		F		$ 0.51		0		0.00%		-36.25%		-36.25%		$0.00		$0.00		Gigamon Inc		GIMO		Telecomm		Sell		F		$ 23.31		298,253		0.00%		-12.27%		-12.27%		$0.00		$0.00			Procter & Gmbl		PG		Personal		Buy		B		$ 76.67		10,200,910		3.46%		-3.45%		0.01%		$2.65		$2.65
Actavis Inc		ACT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Giga-Tronics		GIGA		Instruments		Sell		F		$ 1.26		171,721		0.00%		-22.22%		-22.22%		$0.00		$0.00			Procyon Corp		PCYN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Actinium Pharm		ATNM		Drug		Sell		D		$ 2.22		1,150,350		0.00%		-31.27%		-31.27%		$0.00		$0.00		GigOptix Inc		GIG		Electronic		Sell		D		$ 2.84		849,033		0.00%		-6.58%		-6.58%		$0.00		$0.00			Pro-Dex Inc		PDEX		Healthcare		Sell		D		$ 2.35		17,322		0.00%		-2.73%		-2.73%		$0.00		$0.00
Actions Semi		ACTS		Electronic		Sell		D		$ 1.71		185		0.00%		1.79%		1.79%		$0.00		$0.00		Gilat SatNtwk		GILT		Telecomm		Sell		D		$ 3.45		14,316		0.00%		-0.58%		-0.58%		$0.00		$0.00			ProfessionalDiv		IPDN		Business Svc		Sell		F		$ 0.41		25,212		0.00%		-18.00%		-18.00%		$0.00		$0.00
Active Network		ATCV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Gildan Actvwr		GIL		Apparel		Sell		D		$ 26.29		388,234		0.99%		-7.49%		-6.50%		$0.26		$0.26			Profire Energy		PFIE		Petroleum		Sell		D		$ 0.97		30,537		0.00%		-2.02%		-2.02%		$0.00		$0.00
Active Power		ACPW		Electronic		Sell		D		$ 1.22		81,942		0.00%		-6.15%		-6.15%		$0.00		$0.00		Gilead Science		GILD		Drug		Hold		C		$ 96.50		12,284,244		1.78%		-4.63%		-2.85%		$1.72		$1.72			Progen Inds Ltd		PGLA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Activision		ATVI		Software		Hold		C		$ 36.21		8,152,150		0.64%		-6.46%		-5.82%		$0.23		$0.23		Glacier Bncp		GBCI		Bank		Hold		C		$ 24.17		349,523		3.14%		-8.90%		-5.76%		$0.76		$0.76			Progencs Pharm		PGNX		Drug		Sell		D		$ 4.62		1,476,707		0.00%		-24.63%		-24.63%		$0.00		$0.00
Actua Corp		ACTA		Internet		Sell		D		$ 10.07		124,096		0.00%		-12.05%		-12.05%		$0.00		$0.00		Gladstone Cap		GLAD		Financial		Hold		C		$ 6.92		179,869		12.14%		-5.34%		6.80%		$0.84		$0.84			Progress Sftwr		PRGS		Software		Sell		D		$ 23.36		503,450		0.00%		-2.67%		-2.67%		$0.00		$0.00
Actuant Corp		ATU		Machinery		Sell		D		$ 21.97		428,776		0.18%		-8.31%		-8.13%		$0.04		$0.04		Gladstone Comm		GOOD		REIT		Buy		B		$ 14.19		102,500		10.57%		-2.74%		7.83%		$1.50		$1.50			Progressive Co		PGR		Insurance		Hold		C		$ 30.64		3,519,630		2.25%		-3.65%		-1.40%		$0.69		$0.69
Acuity Brands		AYI		Building		Hold		C		$ 206.33		1,066,220		0.25%		-11.75%		-11.50%		$0.52		$0.52		Gladstone Inv		GAIN		Market		Buy		B		$ 7.73		102,393		9.70%		0.78%		10.48%		$0.75		$0.75			Progressive Wst		BIN		Pollution Control		Hold		C		$ 24.54		494,891		2.00%		4.20%		6.20%		$0.52		$0.49
Acura Pharm		ACUR		Drug		Sell		D		$ 1.97		11,586		0.00%		-21.20%		-21.20%		$0.00		$0.00		Gladstone Land		LAND		Real Estate Management		Hold		C		$ 8.20		43,114		5.85%		-5.20%		0.65%		$0.48		$0.48			ProLogis Inc		PLD		REIT		Buy		B		$ 41.02		3,435,125		3.90%		-4.43%		-0.53%		$1.60		$1.60
Acusphere Inc		ACUS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		GlassesOff Inc		GLSOD		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A			Proofpoint Inc		PFPT		Software		Sell		D		$ 58.77		605,823		0.00%		-9.60%		-9.60%		$0.00		$0.00
Acxiom Corp		ACXM		Computer		Sell		D		$ 18.86		454,604		0.00%		-9.85%		-9.85%		$0.00		$0.00		Glatfelter		GLT		Paper		Hold		C		$ 16.66		201,323		2.88%		-9.65%		-6.77%		$0.48		$0.48			Propell Corp		PROP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
ADA-ES Inc		ADES		Chemical		Sell		D		$ 7.11		3,404		0.00%		-0.42%		-0.42%		$0.00		$0.00		GlaxoSmthKlnADR		GSK		Drug		Buy		B		$ 39.29		4,603,922		6.03%		-2.63%		3.40%		$2.37		$2.37			ProPhase		PRPH		Personal		Sell		F		$ 1.31		9,588		0.00%		-12.67%		-12.67%		$0.00		$0.00
Adam Res&Eny		AE		Petroleum		Hold		C		$ 38.33		6,347		2.30%		-0.18%		2.12%		$0.88		$0.88		Gleacher & Co		GLCH		Financial		Sell		D		$ 3.35		0		0.00%		1.21%		1.21%		$0.00		$0.00			ProQR Thrptcs		PRQR		Drug		Sell		F		$ 7.23		105,253		0.00%		-16.71%		-16.71%		$0.00		$0.00
Adamas Pharm		ADMS		Drug		Sell		D		$ 23.47		464,829		0.00%		-17.13%		-17.13%		$0.00		$0.00		Glen Burnie Bcp		GLBZ		Bank		Hold		C		$ 12.37		589		2.26%		2.74%		5.00%		$0.28		$0.28			PROS Holdings		PRO		Software		Sell		D		$ 19.66		160,480		0.00%		-14.67%		-14.67%		$0.00		$0.00
Adamis Pharm		ADMP		Drug		Sell		D		$ 4.59		55,125		0.00%		-15.00%		-15.00%		$0.00		$0.00		Glenmark Cap		GLRKF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Prosafe SE		PRSEF		Transportation		Sell		F		$ 2.32		0		0.00%		0.00%		0.00%		$0.00		$0.00
Adams Express		ADX		Market		Sell		D		$ 12.06		240,057		1.74%		-6.00%		-4.26%		$0.21		$0.21		GLG Life Tech		GLGLF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			ProsafeSEADR		PRSEY		Petroleum		Hold		C		$ 1.79		3,927		16.76%		-22.84%		-6.08%		$0.30		$0.30
Adcare Health		ADK		Healthcare		Hold		C		$ 2.03		14,879		11.82%		-18.47%		-6.65%		$0.24		$0.24		Global Brass		BRSS		Metal Products		Sell		D		$ 19.97		83,883		0.75%		-6.24%		-5.49%		$0.15		$0.15			ProShrs 20 Yr T		TTT		ETFs		Sell		F		$ 36.23		13,760		0.00%		-3.77%		-3.77%		$0.00		$0.00
Addus Healthcre		ADUS		Healthcare		Sell		D		$ 22.38		151,888		0.00%		-3.87%		-3.87%		$0.00		$0.00		Global Cash		GCA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			ProShrs 3 7 T		TBZ		ETFs		Sell		D		$ 27.83		0		0.00%		-2.48%		-2.48%		$0.00		$0.00
Addvantge Tech		AEY		Telecomm		Sell		D		$ 1.72		4,510		0.00%		-4.97%		-4.97%		$0.00		$0.00		Global Eagle		ENT		Telecomm		Sell		D		$ 9.45		525,139		0.00%		-4.26%		-4.26%		$0.00		$0.00			ProShrs 7 10 T		TBX		ETFs		Sell		D		$ 29.09		3,352		0.00%		-1.44%		-1.44%		$0.00		$0.00
Adecoagro SA		AGRO		Food		Sell		D		$ 11.61		465,892		0.00%		-5.53%		-5.53%		$0.00		$0.00		Global Ftr Cty		FTCY		Food		Sell		D		$ 2.50		7,712		0.00%		-5.30%		-5.30%		$0.00		$0.00			ProShrs AUD		GDAY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Adept Tech		ADEP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Global Hi Inc		GHI		Market		Hold		C		$ 8.42		34,531		7.84%		-0.94%		6.90%		$0.66		$0.66			ProShrs CredSui		CSM		ETFs		Sell		D		$ 46.37		126,765		1.66%		-6.06%		-4.40%		$0.77		$0.77
Adeptus Health		ADPT		Healthcare		Sell		D		$ 55.00		469,130		0.00%		0.88%		0.88%		$0.00		$0.00		Global IncFd		GDF		Market		Hold		C		$ 7.71		35,870		12.32%		-0.26%		12.06%		$0.95		$0.95			ProShrs German		GGOV		ETFs		Hold		C		$ 35.58		13,040		1.74%		0.20%		1.94%		$0.62		$0.62
Adidas AG		ADDYY		Apparel		Sell		D		$ 46.65		52,425		0.00%		-3.83%		-3.83%		$0.00		$0.00		Global Nordic30		GXF		ETFs		Hold		C		$ 20.25		5,425		3.06%		-5.50%		-2.44%		$0.62		$0.62			ProShrs High Yd		HYHG		ETFs		Hold		C		$ 62.08		15,086		6.28%		-0.78%		5.50%		$3.90		$3.90
Adobe Systems		ADBE		Software		Sell		D		$ 89.38		2,356,684		0.00%		-4.85%		-4.85%		$0.00		$0.00		Global Partnrs		GLP		Petroleum		Buy		B		$ 17.50		430,410		15.94%		-0.40%		15.54%		$2.79		$2.79			ProShrs Inv Grd		IGHG		ETFs		Sell		D		$ 72.82		10,440		0.00%		-0.53%		-0.53%		$0.00		$0.00
AdShrGlEchETF		GIVE		ETFs		Sell		D		$ 57.67		37		0.62%		-4.61%		-3.99%		$0.36		$0.36		Global Power		GLPW		Machinery		Hold		C		$ 3.20		57,028		11.25%		-8.05%		3.20%		$0.36		$0.36			ProShrs Mngstr		ALTS		ETFs		Sell		D		$ 37.69		3,140		0.00%		-2.02%		-2.02%		$0.00		$0.00
ADT Corp		ADT		Electronic		Sell		D		$ 29.91		2,336,978		2.94%		-9.31%		-6.37%		$0.88		$0.88		Global Ship		GSL		Transportation		Hold		C		$ 2.32		100,060		17.24%		-10.77%		6.47%		$0.40		$0.40			ProShrs ShrtAUD		CROC		ETFs		Sell		D		$ 63.10		16,184		0.00%		8.51%		8.51%		$0.00		$0.00
Adtran Inc		ADTN		Telecomm		Hold		C		$ 17.24		549,553		2.09%		0.12%		2.21%		$0.36		$0.36		Global Sources		GSOL		Internet		Sell		F		$ 7.33		5,802		0.00%		-6.03%		-6.03%		$0.00		$0.00			ProShrs ShrtInv		IGS		ETFs		Sell		D		$ 28.26		175		0.00%		-0.11%		-0.11%		$0.00		$0.00
Adv Active Bear		HDGE		ETFs		Hold		C		$ 11.65		603,804		0.00%		8.27%		8.27%		$0.00		$0.00		Global Telecom		GTT		Telecomm		Sell		D		$ 16.49		136,968		0.00%		-3.34%		-3.34%		$0.00		$0.00			ProShrs ShrtOil		DDG		ETFs		Sell		D		$ 33.95		30,427		0.00%		9.41%		9.41%		$0.00		$0.00
Advancd SemiADR		ASX		Electronic		Buy		B		$ 5.10		1,290,336		6.27%		-10.05%		-3.78%		$0.32		$0.32		Global X Asia		AZIA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			ProShrs ShrtTIP		TPS		ETFs		Sell		D		$ 27.82		601		0.00%		-1.28%		-1.28%		$0.00		$0.00
Advanced Battry		ABAT		Personal		Sell		D		$ 0.04		0		0.00%		0.00%		0.00%		$0.00		$0.00		Global X Brazil		BRAZ		ETFs		Hold		C		$ 5.75		813		12.18%		-4.66%		7.52%		$0.70		$0.70			ProShrs Sht 20+		TBF		ETFs		Sell		D		$ 24.45		289,497		0.00%		-1.15%		-1.15%		$0.00		$0.00
Advanced Cannab		CANN		Healthcare		Hold		C		$ 0.74		14,963		0.00%		42.31%		42.31%		$0.00		$0.00		Global X Ch Cns		CHIQ		ETFs		Sell		D		$ 10.80		14,806		1.39%		-11.18%		-9.79%		$0.15		$0.15			ProShrs Sht BM		SBM		ETFs		Sell		D		$ 30.78		14,890		0.00%		8.92%		8.92%		$0.00		$0.00
Advanced Drain		WMS		Building		Sell		D		$ 20.65		261,541		0.97%		-14.07%		-13.10%		$0.20		$0.20		Global X Ch Eng		CHIE		ETFs		Sell		D		$ 8.99		310		3.11%		-11.00%		-7.89%		$0.28		$0.28			ProShrs Sht RE		REK		ETFs		Sell		D		$ 19.88		19,631		0.00%		3.11%		3.11%		$0.00		$0.00
Advanced InfoSv		AVIFY		Telecomm		Hold		C		$ 4.00		4,599		8.99%		-6.88%		2.11%		$0.36		$0.36		Global X Ch Fin		CHIX		ETFs		Sell		D		$ 12.12		22,003		0.58%		-11.49%		-10.91%		$0.07		$0.07			ProShrs ShtFin		SEF		ETFs		Sell		D		$ 18.11		81,311		0.00%		7.35%		7.35%		$0.00		$0.00
Advantage Ol&Gs		AAV		Petroleum		Sell		F		$ 4.62		106,665		0.00%		-9.06%		-9.06%		$0.00		$0.00		Global X Ch Ind		CHII		ETFs		Sell		D		$ 11.06		114		1.72%		-12.56%		-10.84%		$0.19		$0.19			ProShrs ShtMdcp		MYY		ETFs		Sell		D		$ 17.38		80,847		0.00%		6.89%		6.89%		$0.00		$0.00
Advant-E Corp		ADVC		Internet		Buy		B		$ 0.75		0		2.67%		50.00%		52.67%		$0.02		$0.02		Global X Ch Mat		CHIM		ETFs		Sell		D		$ 11.17		2,430		2.24%		-7.23%		-4.99%		$0.25		$0.25			ProShrs ShtXin		YXI		ETFs		Hold		C		$ 32.55		25,590		0.00%		11.74%		11.74%		$0.00		$0.00
Advantest ADR		ATE		Electronic		Hold		C		$ 7.94		21,994		2.14%		-4.34%		-2.20%		$0.17		$0.17		Global X Ch Tch		QQQC		ETFs		Sell		D		$ 20.23		4,066		0.05%		-11.93%		-11.88%		$0.01		$0.01			ProShrs SP500Ar		NOBL		ETFs		Sell		D		$ 46.59		185,604		2.02%		-5.55%		-3.53%		$0.94		$0.94
Advaxis		ADXS		Drug		Sell		D		$ 7.46		1,445,490		0.00%		-25.84%		-25.84%		$0.00		$0.00		Global X Clmbia		GXG		ETFs		Hold		C		$ 6.92		72,675		10.84%		-7.24%		3.60%		$0.75		$0.75			ProShrs Ul Eafe		EFO		ETFs		Sell		F		$ 79.41		116,461		0.00%		-11.79%		-11.79%		$0.00		$0.00
Adv'd Auto Prt		AAP		Retail		Hold		C		$ 147.05		1,111,126		0.16%		-2.30%		-2.14%		$0.24		$0.24		Global X Copper		COPX		ETFs		Hold		C		$ 9.74		39,930		5.24%		-17.53%		-12.29%		$0.51		$0.51			ProShrs Ul Gold		UGL		ETFs		Sell		D		$ 31.59		42,288		0.00%		6.26%		6.26%		$0.00		$0.00
Adv'd Energy		AEIS		Electronic		Sell		D		$ 25.46		432,505		0.00%		-9.81%		-9.81%		$0.00		$0.00		Global X ETF		MLPA		ETFs		Hold		C		$ 9.02		147,529		9.87%		-13.19%		-3.32%		$0.89		$0.89			ProShrs Ul Yen		YCL		ETFs		Sell		D		$ 57.08		6,847		0.00%		4.35%		4.35%		$0.00		$0.00
Adv'd En'l Rc		AERT		Building		Hold		C		$ 0.08		126,600		0.00%		11.11%		11.11%		$0.00		$0.00		Global X Fert		SOIL		ETFs		Sell		D		$ 8.20		4,097		2.32%		-9.06%		-6.74%		$0.19		$0.19			ProShrs UlBrazl		UBR		ETFs		Sell		F		$ 21.20		3,368		0.00%		-16.70%		-16.70%		$0.00		$0.00
Adv'd MicroDv		AMD		Electronic		Sell		D		$ 2.34		19,629,033		0.00%		-18.47%		-18.47%		$0.00		$0.00		Global X Gold		GLDX		ETFs		Sell		D		$ 17.25		130,574		0.00%		4.99%		4.99%		$0.00		$0.00			ProShrs UlEmrg		EET		ETFs		Sell		F		$ 37.71		1,712		0.00%		-16.16%		-16.16%		$0.00		$0.00
Adv'd Photonix		API				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Global X Guru		GURI		ETFs		Sell		F		$ 11.77		6		0.00%		-5.54%		-5.54%		$0.00		$0.00			ProShrs UlJapan		EZJ		ETFs		Sell		F		$ 78.99		940		0.00%		-10.42%		-10.42%		$0.00		$0.00
Advent Claymre		AVK		Market		Buy		B		$ 13.00		281,036		8.69%		-3.85%		4.84%		$1.13		$1.13		Global X GuruSC		GURX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			ProShrs UlShCmm		CMD		ETFs		Hold		C		$ 157.68		5,373		0.00%		12.30%		12.30%		$0.00		$0.00
Advent EnhGrth		LCM		Market		Buy		B		$ 8.06		72,410		10.42%		-2.54%		7.88%		$0.84		$0.84		Global X Lithm		LIT		ETFs		Sell		D		$ 18.26		19,143		1.31%		-9.11%		-7.80%		$0.24		$0.24			ProShrs UlShtEU		EUO		ETFs		Sell		D		$ 25.59		745,238		0.00%		0.24%		0.24%		$0.00		$0.00
Advent Softwre		ADVS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Global X MLP		MLPX		ETFs		Sell		D		$ 10.32		55,118		3.78%		-11.11%		-7.33%		$0.39		$0.39			ProShrs UlShYen		YCS		ETFs		Sell		D		$ 84.30		124,192		0.00%		-4.08%		-4.08%		$0.00		$0.00
Advent/ClyGlbl		AGC		Market		Buy		B		$ 5.29		90,887		10.59%		-4.68%		5.91%		$0.56		$0.56		Global X MLP		MLPJ		ETFs		Hold		C		$ 7.21		268		12.34%		-8.36%		3.98%		$0.89		$0.89			ProShrs UlSlvr		AGQ		ETFs		Sell		D		$ 27.28		97,394		0.00%		0.74%		0.74%		$0.00		$0.00
AdvisorShrs Mad		FWDD		ETFs		Sell		D		$ 38.50		30		0.26%		-6.73%		-6.47%		$0.10		$0.10		Global X Next		EMFM		ETFs		Sell		F		$ 15.99		16,420		0.00%		-7.23%		-7.23%		$0.00		$0.00			ProShrs UltEuro		ULE		ETFs		Sell		D		$ 15.46		20,617		0.00%		-0.34%		-0.34%		$0.00		$0.00
AdvisorShrs Mad		FWDB		ETFs		Hold		C		$ 24.31		393		3.58%		-0.65%		2.93%		$0.87		$0.87		Global X Nigeri		NGE		ETFs		Sell		D		$ 6.34		135,105		2.68%		-10.20%		-7.52%		$0.17		$0.17			ProShrs VIX		VIXY		ETFs		Hold		C		$ 15.97		10,371,576		0.00%		19.80%		19.80%		$0.00		$0.00
AdvisorShrsNew		MINC		ETFs		Hold		C		$ 48.59		26,185		2.35%		0.46%		2.81%		$1.14		$1.14		Global X Norway		NORW		ETFs		Hold		C		$ 8.71		86,296		4.48%		-10.10%		-5.62%		$0.39		$0.39			ProShrs VIX Mid		VIXM		ETFs		Hold		C		$ 59.41		38,214		0.00%		10.04%		10.04%		$0.00		$0.00
Advisory Board		ABCO		Business Svc		Sell		F		$ 45.92		253,076		0.00%		-7.44%		-7.44%		$0.00		$0.00		Global X Perm		PERM		ETFs		Sell		D		$ 23.03		244		1.56%		-0.30%		1.26%		$0.36		$0.36			ProShrs30YrTIPS		RINF		ETFs		Sell		D		$ 27.48		1,900		1.86%		-2.69%		-0.83%		$0.51		$0.51
AdvShrs GoldEUR		GEUR		ETFs		Sell		D		$ 11.72		386		0.00%		4.27%		4.27%		$0.00		$0.00		Global X Silver		SIL		ETFs		Sell		D		$ 17.98		57,086		0.11%		-2.86%		-2.75%		$0.02		$0.02			ProShrsDJBrGlIn		TOLZ		ETFs		Sell		D		$ 33.88		4,918		2.69%		-5.76%		-3.07%		$0.91		$0.91
AdvShrs GoldYEN		GYEN		ETFs		Sell		D		$ 11.30		2,807		0.00%		1.42%		1.42%		$0.00		$0.00		Global X Super		DIV		ETFs		Buy		B		$ 23.30		74,231		6.65%		-2.67%		3.98%		$1.55		$1.55			ProShrsInvGdCp		IGU		ETFs		Sell		D		$ 57.38		0		0.05%		0.00%		0.05%		$0.03		$0.03
AdvShrs Sage		HOLD		ETFs		Sell		D		$ 98.90		0		0.42%		0.00%		0.42%		$0.42		$0.42		Global X Super		SPFF		ETFs		Buy		B		$ 13.02		144,593		8.14%		-0.99%		7.15%		$1.06		$1.06			ProShrsMidcp400		MVV		ETFs		Sell		D		$ 58.76		61,919		0.00%		-13.41%		-13.41%		$0.00		$0.00
AdvsrShrs Mdrna		FWDI		ETFs		Sell		D		$ 22.94		0		2.05%		-4.14%		-2.09%		$0.47		$0.47		Global X Uranm		URA		ETFs		Hold		C		$ 12.93		77,069		7.50%		-7.58%		-0.08%		$0.97		$0.97			ProShrsMSCIJpn		UXJ		ETFs		Sell		F		$ 23.46		229		0.00%		-19.49%		-19.49%		$0.00		$0.00
AdvsrShrsSTRETF		VEGA		ETFs		Sell		D		$ 24.75		1,364		0.00%		-4.37%		-4.37%		$0.00		$0.00		Global XAndean		AND		ETFs		Sell		D		$ 5.92		5,723		2.87%		-4.88%		-2.01%		$0.17		$0.17			ProShrsMSCIMex		UMX		ETFs		Sell		F		$ 19.97		820		0.00%		-17.20%		-17.20%		$0.00		$0.00
Aecom Tech		ACM		Building		Sell		D		$ 27.31		861,965		0.00%		-9.06%		-9.06%		$0.00		$0.00		Global XAsean40		ASEA		ETFs		Hold		C		$ 11.40		11,027		5.18%		-6.05%		-0.87%		$0.59		$0.59			ProShrsRgnBnk		KRU		ETFs		Sell		D		$ 80.23		11,270		0.25%		-18.86%		-18.61%		$0.20		$0.20
Aegean Marine		ANW		Petroleum		Hold		C		$ 6.83		159,948		1.17%		-18.30%		-17.13%		$0.08		$0.08		Global XBrzlFin		BRAF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			ProShrsShort500		SH		ETFs		Hold		C		$ 22.16		12,735,092		0.00%		6.18%		6.18%		$0.00		$0.00
Aegerion Pharm		AEGR		Drug		Sell		D		$ 7.67		515,002		0.00%		-24.06%		-24.06%		$0.00		$0.00		Global XBzlCnsr		BRAQ		ETFs		Sell		D		$ 7.50		458		2.67%		-6.28%		-3.61%		$0.20		$0.20			ProShrsShortDow		DOG		ETFs		Hold		C		$ 23.96		2,132,949		0.00%		6.02%		6.02%		$0.00		$0.00
Aegion Corp		AEGN		Pollution Control		Sell		F		$ 16.86		212,180		0.00%		-12.69%		-12.69%		$0.00		$0.00		Global XFTSEArg		ARGT		ETFs		Sell		D		$ 16.75		17,834		0.72%		-7.36%		-6.64%		$0.12		$0.12			ProShrsShortEAF		EFZ		ETFs		Sell		D		$ 35.65		118,754		0.00%		6.52%		6.52%		$0.00		$0.00
AEGON NV		AEG		Insurance		Hold		C		$ 5.29		1,747,566		5.48%		-6.70%		-1.22%		$0.29		$0.29		Global XTSX30		JUNR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			ProShrsShortEmr		EUM		ETFs		Hold		C		$ 32.07		1,027,124		0.00%		8.86%		8.86%		$0.00		$0.00
Aehr TestSys		AEHR		Electronic		Sell		D		$ 1.88		1,050		0.00%		0.00%		0.00%		$0.00		$0.00		GlobalPymntsInc		GPN		Financial		Sell		D		$ 58.52		2,906,506		0.07%		-9.29%		-9.22%		$0.04		$0.04			ProShrsShortQQQ		PSQ		ETFs		Hold		C		$ 55.87		894,203		0.00%		7.03%		7.03%		$0.00		$0.00
Aemetis Inc		AMTX		Chemical		Sell		F		$ 2.15		13,581		0.00%		-25.86%		-25.86%		$0.00		$0.00		Globalscape		GSB		Internet		Hold		C		$ 3.77		77,841		1.59%		-5.99%		-4.40%		$0.06		$0.06			ProShrsShortRss		RWM		ETFs		Hold		C		$ 67.50		1,103,428		0.00%		8.68%		8.68%		$0.00		$0.00
Aeolus Pharm		AOLS		Drug		Sell		F		$ 0.24		514		0.00%		-0.42%		-0.42%		$0.00		$0.00		Globalstar Inc		GSAT		Telecomm		Sell		D		$ 1.16		4,650,765		0.00%		-19.44%		-19.44%		$0.00		$0.00			ProShrsShortSCp		SBB		ETFs		Sell		D		$ 55.99		18,255		0.00%		8.15%		8.15%		$0.00		$0.00
AEP		AEP		Utility		Buy		B		$ 58.77		2,763,497		3.81%		0.86%		4.67%		$2.24		$2.24		GlobalXGreece		GREK		ETFs		Sell		D		$ 7.37		422,205		1.76%		-7.41%		-5.65%		$0.13		$0.13			ProShrsShtHY		SJB		ETFs		Sell		D		$ 29.07		96,658		0.00%		1.47%		1.47%		$0.00		$0.00
Aercap Hldgs		AER		Aerospace & Defense		Sell		D		$ 36.70		3,882,306		0.00%		-14.97%		-14.97%		$0.00		$0.00		GlobalXSocMed		SOCL		ETFs		Sell		D		$ 18.01		31,213		0.00%		-9.36%		-9.36%		$0.00		$0.00			ProShrsShtRegBk		KRS		ETFs		Sell		D		$ 26.05		1,266		0.00%		8.54%		8.54%		$0.00		$0.00
Aerie Pharm		AERI		Drug		Sell		F		$ 18.38		342,636		0.00%		-24.52%		-24.52%		$0.00		$0.00		GlobalXSprDiv		SDIV		ETFs		Hold		C		$ 18.65		193,374		7.83%		-5.43%		2.40%		$1.46		$1.46			ProShrsShVIX		SVXY		ETFs		Sell		D		$ 41.04		12,578,330		0.00%		-18.65%		-18.65%		$0.00		$0.00
Aerocentury		ACY		Business Svc		Sell		D		$ 11.54		25,464		0.00%		-9.15%		-9.15%		$0.00		$0.00		GlobalXTopGuru		GURU		ETFs		Sell		D		$ 21.11		40,999		0.14%		-9.09%		-8.95%		$0.03		$0.03			ProShrsUl QQQ		TQQQ		ETFs		Sell		D		$ 92.19		6,986,463		0.00%		-19.29%		-19.29%		$0.00		$0.00
Aerogrow Int'l		AERO		Healthcare		Hold		C		$ 1.09		23,512		0.00%		9.00%		9.00%		$0.00		$0.00		Globant SA		GLOB		Software		Sell		D		$ 33.35		457,169		0.00%		-11.09%		-11.09%		$0.00		$0.00			ProShrsUl20+Yr		UBT		ETFs		Sell		D		$ 75.23		5,843		0.60%		2.69%		3.29%		$0.45		$0.45
Aerohive Net		HIVE		Telecomm		Sell		F		$ 4.52		146,471		0.00%		-11.55%		-11.55%		$0.00		$0.00		Globe Specialty		GSM		Steel		Hold		C		$ 8.88		1,037,914		3.60%		-17.40%		-13.80%		$0.32		$0.32			ProShrsUl7-10Yr		UST		ETFs		Hold		C		$ 57.36		26,077		3.75%		2.19%		5.94%		$2.15		$2.15
Aeropostale		ARO		Retail		Sell		F		$ 0.25		843,943		0.00%		-10.71%		-10.71%		$0.00		$0.00		GlobelImmune		GBIM		Drug		Sell		F		$ 3.30		36,833		0.00%		-14.73%		-14.73%		$0.00		$0.00			ProShrsUlDow30		UDOW		ETFs		Sell		D		$ 53.69		1,049,114		0.20%		-16.81%		-16.61%		$0.11		$0.11
Aerovironment		AVAV		Aerospace & Defense		Sell		F		$ 26.90		195,559		0.00%		-8.72%		-8.72%		$0.00		$0.00		Globestar Ind		GSTI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			ProShrsUlEurope		UPV		ETFs		Sell		F		$ 34.32		9,263		0.00%		-14.11%		-14.11%		$0.00		$0.00
Aeterna Zentar		AEZS		Drug		Sell		D		$ 3.13		537,656		0.00%		-30.13%		-30.13%		$0.00		$0.00		Globe-Tech App		GAI		Home		Sell		D		$ 8.25		16		0.00%		0.00%		0.00%		$0.00		$0.00			ProShrsUlHiYld		UJB		ETFs		Sell		D		$ 46.95		166		0.21%		-1.73%		-1.52%		$0.10		$0.10
Aetna Inc		AET		Healthcare		Hold		C		$ 105.32		4,785,183		0.95%		-2.59%		-1.64%		$1.00		$1.00		Globus Maritime		GLBS		Transportation		Hold		C		$ 0.17		9,419		0.00%		17.24%		17.24%		$0.00		$0.00			ProShrsUlMid400		UMDD		ETFs		Sell		D		$ 39.68		31,954		0.00%		-20.66%		-20.66%		$0.00		$0.00
Aetrium Inc		ATRM		Electronic		Sell		D		$ 3.01		5,300		0.00%		-0.33%		-0.33%		$0.00		$0.00		Globus Medical		GMED		Drug		Sell		D		$ 25.30		624,356		0.00%		-9.06%		-9.06%		$0.00		$0.00			ProShrsUlNASBio		BIB		ETFs		Sell		D		$ 52.78		1,093,904		0.00%		-26.17%		-26.17%		$0.00		$0.00
AF Invst Co		AFAN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Glori Energy		GLRI		Petroleum		Sell		D		$ 0.34		50,017		0.00%		-2.86%		-2.86%		$0.00		$0.00			ProShrsUlNatGas		BOIL		ETFs		Sell		D		$ 18.63		85,542		0.00%		0.81%		0.81%		$0.00		$0.00
Affiliated Mgr		AMG		Financial		Sell		D		$ 135.84		933,680		0.00%		-14.97%		-14.97%		$0.00		$0.00		Glowpoint Inc		GLOW		Software		Hold		C		$ 0.60		3,035		0.00%		20.48%		20.48%		$0.00		$0.00			ProShrsUlPShQQQ		SQQQ		ETFs		Hold		C		$ 22.86		10,244,961		0.00%		22.57%		22.57%		$0.00		$0.00
Affimed nv		AFMD		Drug		Sell		F		$ 4.49		532,732		0.00%		-36.94%		-36.94%		$0.00		$0.00		Glu Mobile Inc		GLUU		Software		Sell		D		$ 2.46		2,303,735		0.00%		1.23%		1.23%		$0.00		$0.00			ProShrsUlShBcMt		SMN		ETFs		Hold		C		$ 41.86		83,064		0.00%		21.97%		21.97%		$0.00		$0.00
Affinor Growers		RSSFF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		GlycoMimetics		GLYC		Drug		Sell		F		$ 5.01		13,148		0.00%		-12.41%		-12.41%		$0.00		$0.00			ProShrsUlShBio		BIS		ETFs		Hold		C		$ 38.11		1,459,777		0.00%		32.74%		32.74%		$0.00		$0.00
Affirmative Ins		AFFM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		GNC Corp		GNC		Retail		Hold		C		$ 30.42		2,182,399		2.37%		-1.93%		0.44%		$0.72		$0.72			ProShrsUlShBraz		BZQ		ETFs		Hold		C		$ 96.31		51,361		0.00%		18.71%		18.71%		$0.00		$0.00
Affymax Inc		AFFY		Drug		Hold		C		$ 0.08		31,337		0.00%		12.50%		12.50%		$0.00		$0.00		GoDaddy Inc		GDDY		Internet		Sell		D		$ 30.67		627,580		0.00%		-4.34%		-4.34%		$0.00		$0.00			ProShrsUlShCrde		SCO		ETFs		Buy		B		$ 183.30		645,034		0.00%		37.16%		37.16%		$0.00		$0.00
Affymetrix Inc		AFFX		Drug		Buy		B		$ 13.96		68,185,901		0.00%		38.35%		38.35%		$0.00		$0.00		Gogo Inc		GOGO		Telecomm		Sell		F		$ 15.52		702,131		0.00%		-12.81%		-12.81%		$0.00		$0.00			ProShrsUlShEuro		EPV		ETFs		Hold		C		$ 66.10		49,848		0.00%		12.91%		12.91%		$0.00		$0.00
AFLAC Inc		AFL		Insurance		Hold		C		$ 57.08		2,011,775		2.87%		-4.71%		-1.84%		$1.64		$1.64		GOL Linhas Area		GOL		Transportation		Sell		F		$ 0.38		388,488		0.00%		-33.16%		-33.16%		$0.00		$0.00			ProShrsUlShGold		GLL		ETFs		Sell		F		$ 108.00		20,628		0.00%		-6.76%		-6.76%		$0.00		$0.00
Ag Growth		AGGZF		Machinery		Hold		C		$ 21.22		9,400		8.15%		-11.99%		-3.84%		$1.74		$1.73		Golar Lng LTD		GLNG		Transportation		Buy		B		$ 15.43		1,987,468		11.67%		-2.28%		9.39%		$1.80		$1.80			ProShrsUlShMexi		SMK		ETFs		Hold		C		$ 33.79		1,211		0.00%		25.60%		25.60%		$0.00		$0.00
AGCO Corp		AGCO		Machinery		Hold		C		$ 45.21		1,626,329		1.06%		-0.40%		0.66%		$0.48		$0.48		Golar LNG Ptnrs		GMLP		Transportation		Hold		C		$ 11.33		414,071		20.39%		-15.32%		5.07%		$2.31		$2.31			ProShrsUlShNtGs		KOLD		ETFs		Sell		D		$ 137.19		11,409		0.00%		-1.77%		-1.77%		$0.00		$0.00
Agenus Inc		AGEN		Drug		Sell		D		$ 3.52		1,466,471		0.00%		-22.47%		-22.47%		$0.00		$0.00		Gold Bugs Indx		HUI		Market		Sell		D		$ 113.80		0		0.00%		2.35%		2.35%		$0.00		$0.00			ProShrsUlShPac		JPX		ETFs		Hold		C		$ 29.28		100		0.00%		20.08%		20.08%		$0.00		$0.00
Agile Therap		AGRX		Drug		Sell		F		$ 8.40		84,150		0.00%		-13.93%		-13.93%		$0.00		$0.00		Gold FieldsADR		GFI		Mining		Buy		B		$ 3.16		5,387,456		0.95%		14.08%		15.03%		$0.03		$0.03			ProShrsUlShRus2		SRTY		ETFs		Hold		C		$ 37.42		2,287,362		0.00%		27.63%		27.63%		$0.00		$0.00
Agilent Tech		A		Diversified Companies		Hold		C		$ 37.94		2,818,498		1.21%		-9.26%		-8.05%		$0.46		$0.46		Gold Reserve		GDRZF		Mining		Sell		D		$ 2.55		5		0.00%		0.91%		0.91%		$0.00		$0.00			ProShrsUlShS500		SPXU		ETFs		Hold		C		$ 37.76		9,911,870		0.00%		19.08%		19.08%		$0.00		$0.00
Agilysys Inc		AGYS		Retail		Sell		F		$ 8.77		24,202		0.00%		-12.21%		-12.21%		$0.00		$0.00		Gold Resource		GORO		Mining		Sell		D		$ 1.31		1,232,274		1.53%		-21.08%		-19.55%		$0.12		$0.02			ProShrsUlShSlvr		ZSL		ETFs		Sell		D		$ 63.97		28,541		0.00%		-0.90%		-0.90%		$0.00		$0.00
Agios Pharm		AGIO		Drug		Sell		D		$ 47.42		911,081		0.00%		-26.96%		-26.96%		$0.00		$0.00		Gold Standard		GSV		Mining		Sell		F		$ 0.61		195,212		0.00%		-9.32%		-9.32%		$0.00		$0.00			ProShrsUlSht20+		TBT		ETFs		Sell		D		$ 43.00		2,018,609		0.00%		-2.43%		-2.43%		$0.00		$0.00
AgJunction Inc		AJXGF		Telecomm		Hold		C		$ 0.45		0		0.00%		32.74%		32.74%		$0.00		$0.00		Gold/Silver		XAU		Market		Sell		F		$ 44.38		0		0.00%		-2.03%		-2.03%		$0.00		$0.00			ProShrsUlSht30		DXD		ETFs		Hold		C		$ 22.66		3,101,749		0.00%		12.40%		12.40%		$0.00		$0.00
AGMrtgInvTrst		MITT		REIT		Buy		B		$ 12.79		227,420		14.86%		-0.39%		14.47%		$1.90		$1.90		Goldcorp Inc		GG		Mining		Hold		C		$ 11.81		10,288,722		2.79%		2.16%		4.95%		$0.33		$0.33			ProShrsUlSht400		MZZ		ETFs		Hold		C		$ 46.43		8,778		0.00%		14.56%		14.56%		$0.00		$0.00
Agnico Egl Ltd		AEM		Mining		Buy		B		$ 28.59		2,351,360		1.50%		8.79%		10.29%		$0.43		$0.43		Golden Entrps		GLDC		Food		Hold		C		$ 4.81		39		2.91%		-0.21%		2.70%		$0.14		$0.14			ProshrsUlSht500		SDS		ETFs		Hold		C		$ 22.42		23,642,184		0.00%		12.49%		12.49%		$0.00		$0.00
Agree Rlty		ADC		REIT		Hold		C		$ 33.14		95,568		5.61%		-2.50%		3.11%		$1.86		$1.86		Golden Minerals		AUMN		Mining		Sell		D		$ 0.20		78,607		0.00%		1.00%		1.00%		$0.00		$0.00			ProShrsUlSht710		PST		ETFs		Sell		D		$ 22.78		128,982		0.00%		-1.98%		-1.98%		$0.00		$0.00
Agria Corp		GRO		Food		Sell		D		$ 1.23		54,229		0.00%		-10.87%		-10.87%		$0.00		$0.00		Golden Ocean		GOGL		Transportation		Hold		C		$ 0.64		280,061		31.25%		-40.19%		-8.94%		$0.20		$0.20			ProShrsUlShtCn		SZK		ETFs		Hold		C		$ 24.20		5,469		0.00%		12.51%		12.51%		$0.00		$0.00
Agrium Inc		AGU		Chemical		Hold		C		$ 81.90		921,556		5.91%		-8.33%		-2.42%		$4.77		$4.84		Golden Queen		GQMNF		Mining		Hold		C		$ 0.76		144,926		0.00%		42.29%		42.29%		$0.00		$0.00			ProShrsUlShtCon		SCC		ETFs		Hold		C		$ 47.00		20,004		0.00%		10.17%		10.17%		$0.00		$0.00
AGT Fd&Ing		AGXXF		Food		Hold		C		$ 24.00		300		1.79%		-2.12%		-0.33%		$0.43		$0.43		Golden StarRsc		GSS		Mining		Sell		D		$ 0.17		625,857		0.00%		2.41%		2.41%		$0.00		$0.00			ProShrsUlShtDow		SDOW		ETFs		Hold		C		$ 21.13		2,836,598		0.00%		19.18%		19.18%		$0.00		$0.00
Air Industries		AIRI		Aerospace & Defense		Buy		B		$ 7.60		2,059		7.89%		-6.75%		1.14%		$0.60		$0.60		Goldfield Corp		GV		Building		Sell		D		$ 1.39		39,145		0.00%		-10.19%		-10.19%		$0.00		$0.00			ProShrsUlShtEAF		EFU		ETFs		Hold		C		$ 46.30		5,337		0.00%		12.62%		12.62%		$0.00		$0.00
Air Lease Corp		AL		Business Svc		Sell		D		$ 28.16		1,663,818		0.71%		-15.89%		-15.18%		$0.20		$0.20		Goldgroup Mng		GGAZF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			ProShrsUlShTele		TLL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Air Methods		AIRM		Healthcare		Sell		F		$ 37.95		422,992		0.00%		-9.49%		-9.49%		$0.00		$0.00		Goldman Sachs		GS		Financial		Hold		C		$ 165.73		4,375,473		1.57%		-8.05%		-6.48%		$2.60		$2.60			ProShrsUlShtEmr		EEV		ETFs		Hold		C		$ 28.21		328,394		0.00%		18.27%		18.27%		$0.00		$0.00
Air Prod&Chem		APD		Chemical		Hold		C		$ 119.49		2,274,961		2.71%		-8.16%		-5.45%		$3.24		$3.24		GoldmanSchsCnnt		GSC		ETFs		Sell		F		$ 18.22		8,553		0.00%		-9.26%		-9.26%		$0.00		$0.00			ProShrsUlShtFnl		SKF		ETFs		Hold		C		$ 52.48		124,040		0.00%		14.42%		14.42%		$0.00		$0.00
Air Transport		AIRT		Transportation		Sell		D		$ 22.21		1,332		0.00%		-9.24%		-9.24%		$0.00		$0.00		Golub Capital		GBDC		Financial		Buy		B		$ 16.30		116,732		7.85%		-1.98%		5.87%		$1.28		$1.28			ProShrsUlShtFTS		FXP		ETFs		Hold		C		$ 52.44		232,065		0.00%		25.04%		25.04%		$0.00		$0.00
Air Transprt		ATSG		Transportation		Sell		D		$ 9.54		328,367		0.00%		-5.36%		-5.36%		$0.00		$0.00		Goodrich Petro		GDP		Petroleum		Sell		D		$ 0.21		1,455,547		0.00%		-22.18%		-22.18%		$0.00		$0.00			ProShrsUlShtHlt		RXD		ETFs		Hold		C		$ 54.42		36,654		0.00%		14.83%		14.83%		$0.00		$0.00
Aircastle Ltd		AYR		Business Svc		Buy		B		$ 20.30		545,910		4.73%		-2.82%		1.91%		$0.96		$0.96		GoodTimes Rstr		GTIM		Food		Sell		D		$ 4.73		28,371		0.00%		-1.46%		-1.46%		$0.00		$0.00			ProShrsUlShtInd		SIJ		ETFs		Hold		C		$ 45.95		25,126		0.00%		14.11%		14.11%		$0.00		$0.00
Airgas Inc		ARG		Chemical		Buy		B		$ 138.42		1,142,692		1.73%		0.07%		1.80%		$2.40		$2.40		Goodyear Tire		GT		Auto & Truck		Sell		D		$ 28.59		4,805,876		0.98%		-12.49%		-11.51%		$0.28		$0.28			ProShrsUlShtJpn		EWV		ETFs		Hold		C		$ 53.91		24,234		0.00%		10.49%		10.49%		$0.00		$0.00
Airmedia Grp		AMCN		Business Svc		Sell		D		$ 5.45		794,247		0.00%		-2.50%		-2.50%		$0.00		$0.00		Google Class A		GOOGL		Internet		Sell		D		$ 733.07		2,537,920		0.00%		-5.78%		-5.78%		$0.00		$0.00			ProShrsUlShtMC4		SMDD		ETFs		Hold		C		$ 42.06		24,687		0.00%		22.70%		22.70%		$0.00		$0.00
Airspan Ntwks		AIRO		Telecomm		Sell		D		$ 6.00		0		0.00%		0.00%		0.00%		$0.00		$0.00		Google Class C		GOOG		Internet		Sell		D		$ 716.03		2,089,430		0.00%		-5.65%		-5.65%		$0.00		$0.00			ProShrsUlShtOil		DUG		ETFs		Hold		C		$ 86.20		261,512		0.00%		19.94%		19.94%		$0.00		$0.00
Aixtron SE		AIXG		Electronic		Sell		F		$ 3.61		25,263		0.00%		-17.20%		-17.20%		$0.00		$0.00		GoPro Inc		GPRO		Electronic		Sell		D		$ 15.26		12,575,491		0.00%		-15.27%		-15.27%		$0.00		$0.00			ProShrsUlShtQQQ		QID		ETFs		Hold		C		$ 34.00		8,067,727		0.00%		14.44%		14.44%		$0.00		$0.00
AJS Bancorp		AJSB		Bank		Hold		C		$ 14.55		500		1.37%		-1.56%		-0.19%		$0.20		$0.20		Gordmans Strs		GMAN		Retail		Sell		D		$ 3.06		58,730		0.00%		-2.86%		-2.86%		$0.00		$0.00			ProShrsUlShtRE		SRS		ETFs		Hold		C		$ 47.19		74,059		0.00%		5.31%		5.31%		$0.00		$0.00
Akamai Tech		AKAM		Internet		Sell		D		$ 45.46		6,477,744		0.00%		-13.62%		-13.62%		$0.00		$0.00		Gorman-Rupp		GRC		Machinery		Sell		D		$ 23.78		34,992		1.77%		-11.04%		-9.27%		$0.42		$0.42			ProShrsUlShtRs		TWM		ETFs		Hold		C		$ 46.28		2,007,201		0.00%		17.79%		17.79%		$0.00		$0.00
Akebia Thera		AKBA		Drug		Sell		D		$ 8.18		1,134,404		0.00%		-36.69%		-36.69%		$0.00		$0.00		Gouverneur Bncp		GOVB		Financial		Hold		C		$ 12.85		0		2.65%		0.00%		2.65%		$0.34		$0.34			ProShrsUlShtSC6		SDD		ETFs		Hold		C		$ 43.69		1,668		0.00%		17.55%		17.55%		$0.00		$0.00
Akeena Solar		WEST		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		Government Prop		GOV		Real Estate Management		Hold		C		$ 14.57		863,874		11.81%		-8.19%		3.62%		$1.72		$1.72			ProShrsUlShtSmc		SSG		ETFs		Hold		C		$ 49.40		4,014		0.00%		25.08%		25.08%		$0.00		$0.00
Akers Biosci		AKER		Drug		Hold		C		$ 1.56		25,393		0.00%		28.93%		28.93%		$0.00		$0.00		Grace W.R.		GRA		Chemical		Sell		D		$ 91.14		478,312		0.00%		-8.48%		-8.48%		$0.00		$0.00			ProShrsUlShtTch		REW		ETFs		Hold		C		$ 52.90		3,135		0.00%		15.23%		15.23%		$0.00		$0.00
Akorn		AKRX		Drug		Sell		D		$ 33.75		2,138,471		0.00%		-9.54%		-9.54%		$0.00		$0.00		Graco		GGG		Machinery		Hold		C		$ 66.40		289,799		1.99%		-7.87%		-5.88%		$1.32		$1.32			ProShrsUlShtUtl		SDP		ETFs		Sell		D		$ 47.39		1,305		0.00%		-0.69%		-0.69%		$0.00		$0.00
Alamo Group		ALG		Machinery		Sell		D		$ 50.22		41,826		0.64%		-3.61%		-2.97%		$0.32		$0.32		GrafTech Int'l		GTI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			ProShrsUltBcMat		UYM		ETFs		Sell		D		$ 29.41		10,837		0.54%		-18.71%		-18.17%		$0.16		$0.16
Alamos Gold Inc		AGI		Mining		Sell		D		$ 3.17		1,270,452		0.63%		-3.65%		-3.02%		$0.02		$0.02		Graham Corp		GHM		Machinery		Sell		D		$ 14.89		102,651		2.15%		-11.47%		-9.32%		$0.32		$0.32			ProShrsUltCnGds		UGE		ETFs		Sell		D		$ 94.98		29,957		0.54%		-9.97%		-9.43%		$0.51		$0.51
Alanco Tech		ALAN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Graham Hldgs		GHC		Media		Sell		D		$ 453.91		34,322		1.01%		-6.40%		-5.39%		$4.60		$4.60			ProShrsUltComm		UCD		ETFs		Sell		D		$ 27.14		70		0.00%		-3.30%		-3.30%		$0.00		$0.00
Alaska Air		ALK		Transportation		Hold		C		$ 70.67		1,969,895		1.13%		-12.22%		-11.09%		$0.80		$0.80		Grail AmBcn LC		GVT		ETFs		Sell		D		$ 39.24		2,928		1.33%		-7.90%		-6.57%		$0.52		$0.52			ProShrsUltConsm		UCC		ETFs		Sell		D		$ 96.57		54,535		0.10%		-9.48%		-9.38%		$0.10		$0.10
Alaska Comm Sys		ALSK		Telecomm		Sell		D		$ 1.78		62,583		0.00%		1.71%		1.71%		$0.00		$0.00		Grainger WW		GWW		Retail		Hold		C		$ 189.12		1,192,371		2.47%		-6.65%		-4.18%		$4.68		$4.68			ProShrsUltCrOl		UCO		ETFs		Sell		D		$ 8.90		14,582,671		0.00%		-29.03%		-29.03%		$0.00		$0.00
Albany Int'l A		AIN		Paper		Sell		D		$ 33.51		87,525		2.03%		-8.32%		-6.29%		$0.68		$0.68		Gramercy Prop		GPT		REIT		Buy		B		$ 7.34		2,208,795		6.95%		-4.92%		2.03%		$0.51		$0.51			ProShrsUltDow30		DDM		ETFs		Hold		C		$ 56.93		773,429		1.51%		-11.46%		-9.95%		$0.86		$0.86
Albany Moleclr		AMRI		Healthcare		Sell		D		$ 17.72		236,409		0.00%		-10.73%		-10.73%		$0.00		$0.00		Gran Colombia		TPRFF		Mining		Sell		F		$ 0.08		4,000		0.00%		-1.23%		-1.23%		$0.00		$0.00			ProShrsUltFinl		UYG		ETFs		Sell		D		$ 61.78		107,583		1.04%		-12.99%		-11.95%		$0.64		$0.64
Albemarle Corp		ALB		Chemical		Hold		C		$ 48.04		1,308,184		2.41%		-14.23%		-11.82%		$1.16		$1.16		Gran Tierra		GTE		Petroleum		Sell		F		$ 1.89		822,170		0.00%		-12.90%		-12.90%		$0.00		$0.00			ProShrsUltHlth		RXL		ETFs		Sell		D		$ 57.28		52,596		0.17%		-13.19%		-13.02%		$0.10		$0.10
Alcatel Lucent		ALU		Telecomm		Hold		C		$ 4.06		5,537,210		0.00%		6.01%		6.01%		$0.00		$0.00		Grand Canyon Ed		LOPE		Business Svc		Sell		D		$ 35.93		265,711		0.00%		-10.44%		-10.44%		$0.00		$0.00			ProShrsUltra500		SSO		ETFs		Sell		D		$ 55.77		8,461,378		0.48%		-11.48%		-11.00%		$0.27		$0.27
Alcoa Inc		AA		Mining		Hold		C		$ 8.00		47,007,821		1.50%		-18.95%		-17.45%		$0.12		$0.12		Grandsouth Banc		GRRB		Bank		Hold		C		$ 13.95		0		2.29%		0.00%		2.29%		$0.32		$0.32			ProShrsUltraInd		UXI		ETFs		Sell		D		$ 91.80		70,274		0.34%		-14.09%		-13.75%		$0.31		$0.31
Alcobra Ltd		ADHD		Drug		Sell		F		$ 5.20		216,115		0.00%		-17.20%		-17.20%		$0.00		$0.00		Granite CityFd		GCFB		Food		Sell		F		$ 1.99		19		0.00%		-6.13%		-6.13%		$0.00		$0.00			ProShrsUltraOil		DIG		ETFs		Sell		D		$ 24.73		388,893		1.46%		-17.37%		-15.91%		$0.36		$0.36
Alder Biopharm		ALDR		Drug		Sell		D		$ 27.30		767,175		0.00%		-17.35%		-17.35%		$0.00		$0.00		Granite Const		GVA		Building		Hold		C		$ 38.06		257,407		1.37%		-11.30%		-9.93%		$0.52		$0.52			ProShrsUltraQQQ		QLD		ETFs		Sell		D		$ 68.05		2,605,800		0.12%		-13.16%		-13.04%		$0.08		$0.08
Alderon IronOre		AXX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Granite Real		GRP.U		Real Estate Management		Hold		C		$ 26.66		9,129		4.50%		-3.05%		1.45%		$1.20		$1.20			ProShrsUltRE		URE		ETFs		Sell		D		$ 98.75		43,848		0.90%		-5.54%		-4.64%		$0.89		$0.89
Aldeyra Thera		ALDX		Drug		Sell		D		$ 6.76		19,404		0.00%		-0.29%		-0.29%		$0.00		$0.00		Graphic Pkg		GPK		Container		Hold		C		$ 12.28		4,102,158		1.63%		-4.29%		-2.66%		$0.20		$0.20			ProShrsUltRssll		UWM		ETFs		Sell		D		$ 66.59		263,038		0.00%		-15.86%		-15.86%		$0.00		$0.00
Alere Inc		ALR		Healthcare		Sell		D		$ 39.00		2,458,054		0.00%		-0.23%		-0.23%		$0.00		$0.00		Gravity Co		GRVY		Software		Sell		D		$ 3.20		496		0.00%		1.27%		1.27%		$0.00		$0.00			ProShrsUltRuss3		URTY		ETFs		Sell		D		$ 57.10		306,623		0.00%		-22.96%		-22.96%		$0.00		$0.00
Alerian Energy		ENFR		ETFs		Sell		D		$ 15.65		2,046		4.28%		-10.26%		-5.98%		$0.67		$0.67		Gray Television		GTN		Media		Sell		D		$ 14.07		848,595		0.00%		-13.68%		-13.68%		$0.00		$0.00			ProShrsUltSmcn		USD		ETFs		Sell		D		$ 71.80		4,624		0.57%		-17.11%		-16.54%		$0.41		$0.41
Alerian In Trst		AMZX		Market		Sell		F		$ 969.54		0		0.00%		-12.15%		-12.15%		$0.00		$0.00		Gray Televsn A		GTNA		Media		Sell		D		$ 11.95		0		0.00%		-12.58%		-12.58%		$0.00		$0.00			ProShrsUltSmcp6		SAA		ETFs		Sell		D		$ 45.69		751		0.00%		-15.15%		-15.15%		$0.00		$0.00
Alerian MLP		AMLP		ETFs		Hold		C		$ 10.40		22,133,088		10.77%		-13.69%		-2.92%		$1.12		$1.12		Great Am Bncp		GTPS		Financial		Sell		D		$ 23.00		0		2.43%		0.00%		2.43%		$0.56		$0.56			ProShrsUltSP500		UPRO		ETFs		Hold		C		$ 52.08		7,895,035		0.27%		-16.83%		-16.56%		$0.14		$0.14
Alexander Bldwn		ALEX		Real Estate Management		Sell		D		$ 32.49		279,907		0.74%		-7.99%		-7.25%		$0.24		$0.24		Great LakesAvia		GLUX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			ProShrsUltTech		ROM		ETFs		Sell		D		$ 67.91		71,576		0.25%		-13.75%		-13.50%		$0.17		$0.17
Alexanders Inc		ALX		REIT		Hold		C		$ 368.45		2,450		3.80%		-4.08%		-0.28%		$14.00		$14.00		Great LakesDrdg		GLDD		Building		Sell		D		$ 3.52		322,956		0.00%		-11.11%		-11.11%		$0.00		$0.00			ProShrsUltTele		LTL		ETFs		Sell		D		$ 74.60		1,419		1.07%		-10.13%		-9.06%		$0.80		$0.80
Alexandria RE		ARE		REIT		Hold		C		$ 84.50		750,923		3.64%		-6.49%		-2.85%		$3.08		$3.08		Great Panther		GPL		Mining		Sell		D		$ 0.49		591,106		0.00%		-2.20%		-2.20%		$0.00		$0.00			ProShrsUltUtlts		UPW		ETFs		Hold		C		$ 92.17		933		1.73%		0.18%		1.91%		$1.59		$1.59
Alexco Resc		AXU		Mining		Sell		D		$ 0.33		99,227		0.00%		-2.35%		-2.35%		$0.00		$0.00		Great Plns Pwr		GXP		Utility		Buy		B		$ 27.29		1,159,732		3.85%		-0.07%		3.78%		$1.05		$1.05			ProShrsUlVIXSh		UVXY		ETFs		Hold		C		$ 39.90		53,587,178		0.00%		40.74%		40.74%		$0.00		$0.00
Alexion Pharma		ALXN		Drug		Sell		D		$ 161.65		1,905,485		0.00%		-15.26%		-15.26%		$0.00		$0.00		GREAT SouthBcp		GSBC		Bank		Hold		C		$ 43.18		38,379		2.04%		-4.60%		-2.56%		$0.88		$0.88			ProShrsUlXinhua		XPP		ETFs		Sell		F		$ 38.23		42,582		0.00%		-20.93%		-20.93%		$0.00		$0.00
Alexza Pharm		ALXA		Healthcare		Sell		D		$ 0.51		156,653		0.00%		-27.29%		-27.29%		$0.00		$0.00		Great Wall Mot		GWLLF		Auto & Truck		Sell		F		$ 0.94		9,500		0.00%		-21.01%		-21.01%		$0.00		$0.00			ProShrUltGldMnr		GDXX		ETFs		Sell		D		$ 21.49		14,517		0.00%		3.57%		3.57%		$0.00		$0.00
Algae Int Grp		ALGA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Great Western		GWB		Financial		Sell		D		$ 26.44		297,418		2.12%		-8.89%		-6.77%		$0.56		$0.56			ProShrUltJnr		GDJJ		ETFs		Hold		C		$ 28.38		110		0.00%		11.29%		11.29%		$0.00		$0.00
Alibaba Grp		BABA		Internet		Sell		D		$ 69.92		16,923,839		0.00%		-13.97%		-13.97%		$0.00		$0.00		Greater China		GCH		Market		Sell		F		$ 7.89		16,954		0.00%		-7.83%		-7.83%		$0.00		$0.00			ProShrUltShtGld		GDXS		ETFs		Sell		D		$ 25.80		10,674		0.00%		-4.80%		-4.80%		$0.00		$0.00
Alico Inc		ALCO		Food		Sell		D		$ 34.66		28,575		0.69%		-10.42%		-9.73%		$0.24		$0.24		Greater DelVal		ALLB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			ProShrUltShtJr		GDJS		ETFs		Sell		F		$ 19.03		99		0.00%		-7.03%		-7.03%		$0.00		$0.00
Align Tech		ALGN		Healthcare		Sell		D		$ 61.00		884,991		0.00%		-7.37%		-7.37%		$0.00		$0.00		Green Brick Pt		GRBK		Energy		Sell		D		$ 5.86		170,227		0.00%		-18.61%		-18.61%		$0.00		$0.00			Prospect Captl		PSEC		Financial		Buy		B		$ 6.56		6,745,832		15.24%		-6.02%		9.22%		$1.00		$1.00
Alimera Sci		ALIM		Drug		Sell		D		$ 2.19		430,682		0.00%		-9.50%		-9.50%		$0.00		$0.00		Green Cures		GRCU				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Prospect Global		PGRX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
ALJ Regnl Hldgs		ALJJ		Business Svc		Sell		D		$ 4.40		13,895		0.00%		-4.14%		-4.14%		$0.00		$0.00		Green Dot		GDOT		Financial		Sell		D		$ 15.85		332,460		0.00%		-3.47%		-3.47%		$0.00		$0.00			Prosperity Bcsh		PB		Bank		Hold		C		$ 41.92		505,683		2.60%		-12.41%		-9.81%		$1.09		$1.09
Alkaline Water		WTER				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Green MtnCoffee		GMCR		Retail		Buy		B		$ 90.21		2,294,902		1.44%		0.26%		1.70%		$1.30		$1.30			Protalex Inc		PRTX		Drug		Sell		D		$ 5.00		1,410		0.00%		-1.96%		-1.96%		$0.00		$0.00
Alkermes Inc		ALKS		Drug		Sell		D		$ 68.65		1,845,652		0.00%		-13.52%		-13.52%		$0.00		$0.00		Green Plains		GPRE		Energy		Hold		C		$ 17.59		1,000,180		2.73%		-23.19%		-20.46%		$0.48		$0.48			Protalix Bio		PLX		Drug		Sell		F		$ 0.91		126,593		0.00%		-10.78%		-10.78%		$0.00		$0.00
All Energy Corp		AFSE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Greenbriar Corp		GBX		Transportation		Hold		C		$ 24.07		1,175,057		3.32%		-26.21%		-22.89%		$0.80		$0.80			Protea Biosci		PRGB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
All-Amer. Inc		AASP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Greene Cnty Bcp		GCBC		Financial		Hold		C		$ 30.50		357		2.43%		-4.54%		-2.11%		$0.74		$0.74			Prothena Corp		PRTA		Drug		Sell		D		$ 48.43		672,089		0.00%		-28.89%		-28.89%		$0.00		$0.00
Alleghany Corp		Y		Diversified Companies		Sell		D		$ 472.54		71,881		0.00%		-1.13%		-1.13%		$0.00		$0.00		Greengro Tech		GRNH		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A			Proto Labs Inc		PRLB		Machinery		Sell		D		$ 59.85		149,827		0.00%		-6.03%		-6.03%		$0.00		$0.00
Allegheny Tech		ATI		Steel		Hold		C		$ 9.13		2,496,884		3.50%		-18.84%		-15.34%		$0.32		$0.32		GreenHaven Coal		TONS		ETFs		Sell		D		$ 31.49		0		0.00%		2.07%		2.07%		$0.00		$0.00			Provectus Pharm		PVCT		Drug		Sell		D		$ 0.37		251,084		0.00%		-4.36%		-4.36%		$0.00		$0.00
Allegiant Trvl		ALGT		Transportation		Sell		D		$ 159.40		258,403		0.75%		-5.02%		-4.27%		$1.20		$1.20		Greenhaven Cont		GCC		ETFs		Sell		D		$ 17.75		191,013		0.00%		-4.16%		-4.16%		$0.00		$0.00			Providence Svs		PRSC		Business Svc		Sell		D		$ 44.65		127,829		0.00%		-4.84%		-4.84%		$0.00		$0.00
Allegion Plc		ALLE		Electronic		Sell		D		$ 59.49		562,662		0.67%		-9.75%		-9.08%		$0.40		$0.40		Greenhill & Co		GHL		Financial		Hold		C		$ 23.11		944,796		7.79%		-19.22%		-11.43%		$1.80		$1.80			Providence&WRR		PWX		Transportation		Hold		C		$ 13.95		15,228		1.15%		0.79%		1.94%		$0.16		$0.16
ALLETE		ALE		Utility		Hold		C		$ 50.66		233,272		3.99%		-0.33%		3.66%		$2.02		$2.02		Greenhouse Sltn		GRSU		Healthcare		Sell		F		$ 0.08		500		0.00%		0.00%		0.00%		$0.00		$0.00			ProvidentFnlHlg		PROV		Financial		Hold		C		$ 18.76		34,057		2.56%		-0.69%		1.87%		$0.48		$0.48
Alliance CAMuni		AKP		Market		Hold		C		$ 14.21		14,017		5.28%		0.85%		6.13%		$0.75		$0.75		GreenHunter Eng		GRH		Energy		Hold		C		$ 0.14		352,845		0.00%		33.33%		33.33%		$0.00		$0.00			ProvidentFnlSv		PFS		Bank		Hold		C		$ 18.92		136,951		3.59%		-6.10%		-2.51%		$0.68		$0.68
Alliance CapLP		AB		Financial		Buy		B		$ 20.61		410,854		9.36%		-13.58%		-4.22%		$1.93		$1.93		Greenland Mnrls		GDLNF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Providentl Hld		PHIL		Financial		Hold		C		$ 0.45		0		0.00%		12.50%		12.50%		$0.00		$0.00
Alliance Data		ADS		Business Svc		Sell		D		$ 253.12		824,911		0.00%		-8.48%		-8.48%		$0.00		$0.00		Greenlight Cptl		GLRE		Insurance		Sell		D		$ 17.95		288,422		0.00%		-4.06%		-4.06%		$0.00		$0.00			Proxim Wrlss		PRXM		Telecomm		Sell		D		$ 1.45		2		0.00%		-36.96%		-36.96%		$0.00		$0.00
Alliance Dstrb		ADTR		Software		Hold		C		$ 0.19		0		0.00%		18.59%		18.59%		$0.00		$0.00		GreenMan Tech		APGI		Pollution Control		Sell		D		$ 0.11		23,848		0.00%		-2.61%		-2.61%		$0.00		$0.00			PrShrsShrFin		FINZ		ETFs		Hold		C		$ 23.00		4,645		0.00%		22.49%		22.49%		$0.00		$0.00
Alliance Fiber		AFOP		Telecomm		Sell		D		$ 13.86		111,112		1.08%		-8.58%		-7.50%		$0.15		$0.15		Greenville Fed		GVFF		Bank		Hold		C		$ 7.85		0		3.57%		-1.88%		1.70%		$0.28		$0.28			PrShrsShrtEuro		EUFX		ETFs		Sell		D		$ 43.81		1,880		0.00%		0.16%		0.16%		$0.00		$0.00
Alliance Health		AIQ		Healthcare		Sell		D		$ 7.73		24,995		0.00%		-15.80%		-15.80%		$0.00		$0.00		Greenwood Hall		ELRN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			PrShrsUltraFnc		FINU		ETFs		Sell		D		$ 62.21		4,893		0.00%		-22.50%		-22.50%		$0.00		$0.00
Alliance Hldgs		AHGP		Energy		Hold		C		$ 18.45		187,285		20.81%		-8.57%		12.24%		$3.84		$3.84		Greif Bros ClA		GEF		Paper		Hold		C		$ 29.26		271,100		5.74%		-5.03%		0.71%		$1.68		$1.68			PrShrsUSDBnd		COBO		ETFs		Sell		D		$ 99.50		390		0.95%		1.00%		1.95%		$0.95		$0.95
Alliance NatMun		AFB		Market		Buy		B		$ 13.82		56,534		6.30%		0.07%		6.37%		$0.87		$0.87		Greif Inc B		GEFB		Paper		Hold		C		$ 40.82		3,823		4.12%		-4.56%		-0.44%		$1.68		$1.68			Prudential Bnc		PBIP		Bank		Hold		C		$ 15.14		92,653		0.79%		-0.39%		0.40%		$0.12		$0.12
Alliance NY Mun		AYN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Griffin Lnd&Nur		GRIF		Food		Sell		D		$ 26.02		80		1.15%		0.00%		1.15%		$0.30		$0.30			Prudential Glob		GHY		Market		Buy		B		$ 14.11		337,508		10.63%		-0.28%		10.35%		$1.50		$1.50
Alliance One		AOI		Personal		Sell		D		$ 10.79		47,506		0.00%		-5.93%		-5.93%		$0.00		$0.00		Griffon Corp		GFF		Diversified Companies		Sell		D		$ 16.69		169,222		1.20%		-6.24%		-5.04%		$0.20		$0.20			Prudential Plc		PUK		Insurance		Hold		C		$ 39.92		537,211		4.03%		-11.45%		-7.42%		$1.61		$1.61
Alliance Res		ARLP		Energy		Buy		B		$ 13.30		363,928		20.30%		-1.41%		18.89%		$2.70		$2.70		Grifols SA		GRFS		Drug		Sell		D		$ 15.11		909,171		2.18%		-6.73%		-4.55%		$0.33		$0.33			PrudentialSht		ISD		Market		Buy		B		$ 14.96		227,385		10.70%		2.47%		13.17%		$1.60		$1.60
Alliance Semi		ALSC		Electronic		Sell		D		$ 0.70		6,500		0.00%		-2.78%		-2.78%		$0.00		$0.00		GroGenesis Inc		GROG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Prudentl Fin'l		PRU		Insurance		Hold		C		$ 72.89		2,810,270		3.84%		-10.47%		-6.63%		$2.80		$2.80
Alliance Wld 2		AWF		Market		Buy		B		$ 10.86		257,526		11.23%		0.74%		11.97%		$1.22		$1.22		Groupe Gorge SA		GGRGF		Aerospace & Defense		Sell		F		$ 24.88		100		0.00%		-6.47%		-6.47%		$0.00		$0.00			PSB Holdings		PSBH		Bank		Sell		D						0.00%		0.00%		0.00%		$0.16		$0.00
Alliant Energy		LNT		Utility		Buy		B		$ 62.16		544,000		3.54%		-0.46%		3.08%		$2.20		$2.20		Groupon Inc		GRPN		Retail		Sell		D		$ 2.65		9,464,674		0.00%		-13.68%		-13.68%		$0.00		$0.00			PSB HoldingsWI		PSBQ		Bank		Hold		C		$ 45.00		420		1.87%		1.69%		3.56%		$0.84		$0.84
Allianz AG ADR		AZSEY		Insurance		Hold		C		$ 16.65		251,803		4.62%		-5.51%		-0.89%		$0.77		$0.77		Growblox Sci		GBLX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Psivida Ltd		PSDV		Drug		Sell		D		$ 3.91		198,652		0.00%		-18.88%		-18.88%		$0.00		$0.00
AllianzGI Conv		NCV		Market		Buy		B		$ 5.45		548,154		19.82%		-1.62%		18.20%		$1.08		$1.08		Growlife Inc		PHOT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			PSM Holdings		PSMH		Financial		Sell		D		$ 0.20		0		0.00%		0.00%		0.00%		$0.00		$0.00
AllianzGI Conv		NCZ		Market		Hold		C		$ 4.79		591,175		21.29%		-5.15%		16.14%		$1.02		$1.02		Grp 1 Auto		GPI		Retail		Sell		D		$ 61.15		288,964		1.44%		-19.22%		-17.78%		$0.88		$0.88			Psychemedics		PMD		Healthcare		Hold		C		$ 9.52		11,089		6.30%		-6.14%		0.16%		$0.60		$0.60
Allied Hltcare		AHPI		Healthcare		Sell		F		$ 1.03		5,909		0.00%		-7.96%		-7.96%		$0.00		$0.00		Grpo Aeropt ADR		ASR		Real Estate Management		Hold		C		$ 127.19		62,779		2.55%		-9.58%		-7.03%		$3.24		$3.24			PT Telekom		TLK		Telecomm		Sell		D		$ 43.99		417,812		0.00%		-0.92%		-0.92%		$0.00		$0.00
Allied Motion		AMOT		Electronic		Sell		D		$ 19.97		133,690		0.50%		-23.72%		-23.22%		$0.10		$0.10		GrubHub Inc		GRUB		Internet		Sell		D		$ 21.72		1,714,197		0.00%		-10.25%		-10.25%		$0.00		$0.00			PTC Inc		PTC		Computer		Sell		D		$ 31.07		1,045,321		0.00%		-10.28%		-10.28%		$0.00		$0.00
Allied NV Gold		ANVGQ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Gruma SA CV ADR		GMK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			PTC Therap		PTCT		Drug		Sell		D		$ 23.18		979,972		0.00%		-28.46%		-28.46%		$0.00		$0.00
Allied WrldAssr		AWH		Insurance		Hold		C		$ 35.90		660,579		2.90%		-3.47%		-0.57%		$1.04		$1.04		Grupo Aero		OMAB		Real Estate Management		Hold		C		$ 35.87		40,429		4.32%		-6.71%		-2.39%		$1.55		$1.55			Pub. SvcEntGp		PEG		Utility		Buy		B		$ 38.60		2,620,088		4.04%		-0.23%		3.81%		$1.56		$1.56
Allin Corp.		ALLN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Grupo Aero ADR		PAC		Real Estate Management		Hold		C		$ 80.71		110,750		2.76%		-8.57%		-5.81%		$2.23		$2.23			Public Storage		PSA		REIT		Buy		B		$ 249.67		818,102		2.72%		0.80%		3.52%		$6.80		$6.80
Alliqua		ALQA		Drug		Sell		D		$ 2.09		159,816		0.00%		-2.34%		-2.34%		$0.00		$0.00		Grupo Aval		AVAL		Financial		Hold		C		$ 5.64		146,997		7.80%		-13.50%		-5.70%		$0.44		$0.44			Pulaski Fin'l		PULB		Financial		Hold		C		$ 15.64		92,916		2.43%		-2.01%		0.42%		$0.38		$0.38
Allison Trans		ALSN		Auto & Truck		Hold		C		$ 23.77		1,955,771		2.52%		-8.19%		-5.67%		$0.60		$0.60		Grupo Fin'l ADR		GGAL		Bank		Sell		D		$ 25.41		197,894		0.24%		-6.17%		-5.93%		$0.06		$0.06			Pulse Bev		PLSB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Allot Comm		ALLT		Computer		Sell		F		$ 5.25		68,929		0.00%		-9.79%		-9.79%		$0.00		$0.00		Grupo Mexico		GMBXF		Mining		Sell		D		$ 1.89		197,886		3.18%		-11.54%		-8.36%		$0.06		$0.06			Pulse Seismic		PLSDF		Petroleum		Hold		C		$ 1.53		5,200		3.92%		-2.55%		1.37%		$0.06		$0.06
Alloy Steel		AYSI		Steel		Sell		D		$ 1.30		1,750		0.00%		0.00%		0.00%		$0.00		$0.00		Grupo Simec		SIM		Steel		Sell		F		$ 6.09		3,456		0.00%		-8.87%		-8.87%		$0.00		$0.00			Pulte HomesInc		PHM		Building		Hold		C		$ 16.16		9,020,969		2.23%		-9.32%		-7.09%		$0.36		$0.36
Allscrpts Hlth		MDRX		Software		Sell		D		$ 13.50		3,438,754		0.00%		-12.22%		-12.22%		$0.00		$0.00		Grupo Televisa		TV		Media		Hold		C		$ 25.96		1,459,917		0.42%		-4.59%		-4.17%		$0.11		$0.11			Puma Biotech		PBYI		Drug		Sell		D		$ 54.22		1,203,796		0.00%		-30.84%		-30.84%		$0.00		$0.00
Allstate Corp		ALL		Insurance		Hold		C		$ 58.02		3,037,276		2.07%		-6.56%		-4.49%		$1.20		$1.20		Grupo TMM ADR		GTMAY		Transportation		Sell		D		$ 1.12		347		0.00%		0.00%		0.00%		$0.00		$0.00			Puradyn Filter		PFTI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Ally Financial		ALLY		Financial		Sell		D		$ 16.80		4,829,473		0.00%		-9.87%		-9.87%		$0.00		$0.00		GrupoFnSntADR		BSMX		Bank		Hold		C		$ 7.65		1,615,986		4.44%		-11.76%		-7.32%		$0.34		$0.34			Pure Bioscience		PURE		Chemical		Hold		C		$ 1.50		486,554		0.00%		56.25%		56.25%		$0.00		$0.00
Almaden Mnrls		AAU		Mining		Sell		F		$ 0.60		97,463		0.00%		-11.50%		-11.50%		$0.00		$0.00		GSI Technlgy		GSIT		Electronic		Sell		D		$ 3.55		92,898		0.00%		-4.57%		-4.57%		$0.00		$0.00			Purecycle Corp		PCYO		Pollution Control		Sell		D		$ 4.49		236,198		0.00%		-6.46%		-6.46%		$0.00		$0.00
AlmstFamily Inc		AFAM		Healthcare		Hold		C		$ 40.78		81,841		0.00%		6.67%		6.67%		$0.00		$0.00		GSV Capital		GSVC		Financial		Sell		F		$ 6.33		156,154		0.00%		-32.44%		-32.44%		$0.00		$0.00			Putnam Hi Inc		PCF		Market		Hold		C		$ 7.05		36,848		5.96%		-3.56%		2.40%		$0.42		$0.42
Alnylam Pharma		ALNY		Drug		Sell		D		$ 79.68		1,489,951		0.00%		-15.36%		-15.36%		$0.00		$0.00		GT Advanced		GTATQ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Putnam Manged		PMM		Market		Buy		B		$ 7.44		115,547		6.18%		1.09%		7.27%		$0.46		$0.46
Alon USA Energy		ALJ		Petroleum		Hold		C		$ 13.02		916,429		4.61%		-12.26%		-7.65%		$0.60		$0.60		GTX Corp		GTXO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Putnam Mstr Int		PIM		Market		Buy		B		$ 4.43		101,900		7.00%		-2.64%		4.36%		$0.31		$0.31
Alon USA Part		ALDW		Petroleum		Buy		B		$ 22.36		167,834		17.53%		-3.83%		13.70%		$3.92		$3.92		Guangshen RR		GSH		Transportation		Sell		D		$ 23.39		3,233		1.75%		-5.38%		-3.63%		$0.41		$0.41			Putnam MuniOpp		PMO		Market		Buy		B		$ 12.37		59,194		5.74%		0.73%		6.47%		$0.71		$0.71
Alpha & Omega		AOSL		Electronic		Sell		D		$ 8.86		61,935		0.00%		-3.59%		-3.59%		$0.00		$0.00		Guanwei Recyc		GPRC		Chemical		Hold		C		$ 0.12		0		0.00%		33.33%		33.33%		$0.00		$0.00			Putnam Premier		PPT		Market		Buy		B		$ 4.82		305,655		6.43%		-2.63%		3.80%		$0.31		$0.31
Alpha Naturl		ANR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Guaranty Bncp		GBNK		Bank		Hold		C		$ 16.02		30,541		2.50%		-3.14%		-0.64%		$0.40		$0.40			PwrShrs $ Brsh		UDN		ETFs		Sell		F		$ 21.38		12,556		0.00%		-0.19%		-0.19%		$0.00		$0.00
Alpha Pro Tech		APT		Healthcare		Sell		F		$ 1.66		24,182		0.00%		-5.14%		-5.14%		$0.00		$0.00		Guaranty FedBsh		GFED		Financial		Hold		C		$ 15.15		5,172		2.11%		-0.66%		1.45%		$0.20		$0.32			PwrShrs $Bllsh		UUP		ETFs		Sell		D		$ 25.68		2,310,321		0.00%		0.12%		0.12%		$0.00		$0.00
AlphaClone ETF		ALFA		ETFs		Sell		D		$ 35.71		23,025		0.00%		-4.75%		-4.75%		$0.00		$0.00		Guess Inc		GES		Apparel		Hold		C		$ 18.26		727,412		4.93%		-3.28%		1.65%		$0.90		$0.90			PwrShrs 1-30Ldr		PLW		ETFs		Hold		C		$ 32.54		4,319		2.30%		0.79%		3.09%		$0.75		$0.75
Alphaform AG		AFRMF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Guggenheim		GPM		Market		Hold		C		$ 6.83		58,218		14.06%		-11.07%		2.99%		$0.96		$0.96			PwrShrs 25 Yr T		SBND		ETFs		Sell		F		$ 4.66		18,150		0.00%		-2.92%		-2.92%		$0.00		$0.00
Alphatec Hldgs		ATEC		Healthcare		Sell		F		$ 0.26		284,523		0.00%		-13.67%		-13.67%		$0.00		$0.00		Guggenheim 2019		BSJJ		ETFs		Hold		C		$ 22.68		29,572		4.19%		-0.22%		3.97%		$0.95		$0.95			PwrShrs 3x Germ		BUNT		ETFs		Sell		D		$ 51.74		334		0.00%		4.69%		4.69%		$0.00		$0.00
Alpine Glbl		AGD		Market		Buy		B		$ 8.29		84,919		9.17%		-6.33%		2.84%		$0.76		$0.76		Guggenheim 2020		BSJK		ETFs		Hold		C		$ 22.42		5,249		4.42%		-0.44%		3.98%		$0.99		$0.99			PwrShrs 3x Jap		JGBT		ETFs		Sell		D		$ 26.77		1,600		0.00%		-0.93%		-0.93%		$0.00		$0.00
Alpine GlblPrem		AWP		Market		Buy		B		$ 5.43		595,255		11.05%		-5.89%		5.16%		$0.60		$0.60		Guggenheim 2021		BSCL		ETFs		Hold		C		$ 20.56		60,961		2.92%		0.21%		3.13%		$0.60		$0.60			PwrShrs Aero		PPA		ETFs		Sell		D		$ 34.32		76,734		0.70%		-3.70%		-3.00%		$0.24		$0.24
Alpine Grp.		APNI		Telecomm		Sell		D		$ 0.22		0		0.00%		0.00%		0.00%		$0.00		$0.00		Guggenheim 2022		BSCM		ETFs		Buy		B		$ 20.45		24,282		3.13%		0.81%		3.94%		$0.64		$0.64			PwrShrs BuildAm		BAB		ETFs		Buy		B		$ 29.41		146,390		4.79%		1.45%		6.24%		$1.41		$1.41
Alpine Total		AOD		Market		Hold		C		$ 7.18		868,756		9.33%		-6.51%		2.82%		$0.67		$0.67		Guggenheim Cred		GGM		Market		Hold		C		$ 19.03		8,428		10.56%		-2.36%		8.20%		$2.01		$2.01			PwrShrs CefInc		PCEF		ETFs		Buy		B		$ 20.80		219,682		9.38%		-2.53%		6.85%		$1.95		$1.95
ALPS Div Dogs		IDOG		ETFs		Hold		C		$ 21.87		42,896		5.67%		-6.86%		-1.19%		$1.24		$1.24		Guggenheim Mlt		CVY		ETFs		Buy		B		$ 17.31		164,034		7.11%		-4.79%		2.32%		$1.23		$1.23			PwrShrs Chinese		DSUM		ETFs		Hold		C		$ 22.59		69,312		3.59%		-0.99%		2.60%		$0.81		$0.81
ALPS EqlSctrWht		EQL		ETFs		Sell		D		$ 51.52		6,714		1.75%		-5.91%		-4.16%		$0.90		$0.90		GuggenheimBdETF		BSJF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			PwrShrs DB Comm		DBC		ETFs		Sell		D		$ 12.45		2,629,099		0.00%		-6.81%		-6.81%		$0.00		$0.00
ALPS MedBreakth		SBIO		ETFs		Sell		F		$ 25.76		449,751		0.00%		-18.89%		-18.89%		$0.00		$0.00		GuggenheimBuild		GBAB		Market		Buy		B		$ 21.88		46,128		7.59%		2.63%		10.22%		$1.66		$1.66			PwrShrs DB G10		DBV		ETFs		Sell		D		$ 22.67		22,172		0.00%		-2.87%		-2.87%		$0.00		$0.00
ALPS RiverFront		RIGS		ETFs		Hold		C		$ 24.09		154,580		3.69%		-0.41%		3.28%		$0.89		$0.89		GuggenheimEnhSt		GGE		Market		Hold		C		$ 14.39		100,118		13.48%		-8.75%		4.73%		$1.94		$1.94			PwrShrs DB Germ		BUNL		ETFs		Sell		D		$ 27.83		529		0.00%		0.96%		0.96%		$0.00		$0.00
ALPS US Equity		HVPW		ETFs		Hold		C		$ 20.36		21,835		11.10%		-2.63%		8.47%		$2.26		$2.26		Guggenhm BNY		EEB		ETFs		Sell		D		$ 21.77		8,452		3.95%		-10.56%		-6.61%		$0.86		$0.86			PwrShrs DB Jap		JGBL		ETFs		Sell		D		$ 21.68		27		0.00%		0.00%		0.00%		$0.00		$0.00
ALPS Workplace		EQLT		ETFs		Sell		F		$ 24.98		1,200		0.00%		-7.16%		-7.16%		$0.00		$0.00		Guggenhm China		YAO		ETFs		Sell		D		$ 22.10		5,158		2.22%		-11.42%		-9.20%		$0.49		$0.49			PwrShrs DBGldSh		DGZ		ETFs		Sell		D		$ 16.56		452,269		0.00%		-3.16%		-3.16%		$0.00		$0.00
ALPSDvDgsETF		SDOG		ETFs		Hold		C		$ 33.07		137,639		3.78%		-6.97%		-3.19%		$1.25		$1.25		Guggenhm ChRE		TAO		ETFs		Hold		C		$ 17.87		2,642		3.64%		-9.75%		-6.11%		$0.65		$0.65			PwrShrs DivAch		PFM		ETFs		Hold		C		$ 19.71		29,035		2.44%		-4.10%		-1.66%		$0.48		$0.48
Alseres Pharma		ALSE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Guggenhm ClrGbl		CUT		ETFs		Sell		D		$ 21.52		53,078		1.67%		-8.70%		-7.03%		$0.36		$0.36			PwrShrs DWA		DWAQ		ETFs		Sell		D		$ 67.88		75,123		0.12%		-8.92%		-8.80%		$0.08		$0.08
Altagas Ltd		ATGFF		Utility		Hold		C		$ 20.09		7,188		7.12%		-9.72%		-2.60%		$1.43		$1.43		Guggenhm Emerg		EWEM		ETFs		Sell		D		$ 23.74		17,154		2.65%		-8.32%		-5.67%		$0.63		$0.63			PwrShrs DWADev		PIZ		ETFs		Hold		C		$ 22.24		207,712		3.78%		-6.16%		-2.38%		$0.84		$0.84
Altair Nanotech		ALTI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Guggenhm Front		FRN		ETFs		Hold		C		$ 10.09		20,947		6.34%		-5.70%		0.64%		$0.64		$0.64			PwrShrs DWAEmrg		PIE		ETFs		Sell		D		$ 13.78		128,245		0.73%		-7.83%		-7.10%		$0.10		$0.10
Altera Corp		ALTR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Guggenhm MACSlr		TAN		ETFs		Hold		C		$ 26.32		225,059		1.71%		-14.10%		-12.39%		$0.45		$0.45			PwrShrs DynBio		PBE		ETFs		Sell		D		$ 42.82		414,513		0.65%		-15.24%		-14.59%		$0.28		$0.28
Alterra Power		MGMXF		Energy		Sell		D		$ 0.31		72,250		0.00%		-4.02%		-4.02%		$0.00		$0.00		Guggenhm Russ		XLG		ETFs		Sell		D		$ 136.58		51,185		2.01%		-5.53%		-3.52%		$2.75		$2.75			PwrShrs DynBnd		PKB		ETFs		Sell		D		$ 21.65		21,034		0.00%		-9.03%		-9.03%		$0.00		$0.00
Alteva Inc		ALTV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Guggenhm Russ		EWRI		ETFs		Sell		D		$ 44.68		3,211		1.48%		-6.97%		-5.49%		$0.66		$0.66			PwrShrs DynEngy		PXE		ETFs		Sell		D		$ 19.75		18,181		2.38%		-9.86%		-7.48%		$0.47		$0.47
Altex Inds Inc		ALTX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Guggenhm Russ		EWRS		ETFs		Sell		D		$ 36.49		3,185		1.15%		-9.14%		-7.99%		$0.42		$0.42			PwrShrs DynLrg		PWB		ETFs		Sell		D		$ 29.55		65,612		0.44%		-5.56%		-5.12%		$0.13		$0.13
AltiGen Comm		ATGN		Telecomm		Sell		D		$ 0.34		600		0.00%		0.00%		0.00%		$0.00		$0.00		Guggenhm Sab		NFO		ETFs		Sell		D		$ 42.76		4,066		1.03%		-8.12%		-7.09%		$0.44		$0.44			PwrShrs DynMid		PXMG		ETFs		Sell		D		$ 27.40		14,621		1.35%		-8.91%		-7.56%		$0.37		$0.37
Altisource Asst		AAMC		Financial		Sell		D		$ 16.82		72,686		0.00%		-1.98%		-1.98%		$0.00		$0.00		Guggenhm Sbrnt		DEF		ETFs		Hold		C		$ 33.67		14,068		2.35%		-3.33%		-0.98%		$0.79		$0.79			PwrShrs DynMkt		PWC		ETFs		Sell		D		$ 68.02		7,632		0.85%		-7.10%		-6.25%		$0.58		$0.58
Altisource Port		ASPS		Financial		Hold		C		$ 29.33		369,841		0.00%		5.47%		5.47%		$0.00		$0.00		Guggenhm Shipng		SEA		ETFs		Hold		C		$ 10.98		44,401		5.19%		-13.34%		-8.15%		$0.57		$0.57			PwrShrs DynOil		PXJ		ETFs		Sell		D		$ 10.09		5,395		1.49%		-14.69%		-13.20%		$0.15		$0.15
Altisource Res		RESI		Financial		Buy		B		$ 11.85		356,079		18.57%		-4.51%		14.06%		$2.20		$2.20		Guggenhm SP400		RFG		ETFs		Sell		D		$ 114.68		54,616		0.61%		-8.03%		-7.42%		$0.70		$0.70			PwrShrs DynRtl		PMR		ETFs		Sell		D		$ 35.18		8,172		0.99%		-5.46%		-4.47%		$0.35		$0.35
Altius Minerals		ATUSF		Mining		Sell		D		$ 5.93		163,470		1.52%		-18.77%		-17.25%		$0.09		$0.09		Guggenhm SP400		RFV		ETFs		Sell		D		$ 43.45		14,224		1.38%		-8.81%		-7.43%		$0.60		$0.60			PwrShrs DynSm		PXSG		ETFs		Sell		D		$ 21.90		7,917		0.68%		-10.64%		-9.96%		$0.15		$0.15
Altra Holdings		AIMC		Machinery		Sell		D		$ 22.60		126,685		2.65%		-9.89%		-7.24%		$0.60		$0.60		Guggenhm SP500		RCD		ETFs		Sell		D		$ 79.92		22,829		1.15%		-5.63%		-4.48%		$0.92		$0.92			PwrShrs DynSmCp		PXMV		ETFs		Sell		D		$ 23.48		11,207		1.58%		-5.25%		-3.67%		$0.37		$0.37
Altria Group		MO		Personal		Buy		B		$ 59.46		8,186,562		3.80%		2.15%		5.95%		$2.26		$2.26		Guggenhm SP500		RGI		ETFs		Sell		D		$ 77.55		13,832		1.24%		-6.52%		-5.28%		$0.96		$0.96			PwrShrs DynSml		PXSV		ETFs		Sell		D		$ 21.27		10,545		1.27%		-7.32%		-6.05%		$0.27		$0.27
Alumina Ltd ADS		AWCMY		Mining		Hold		C		$ 2.74		43,154		8.76%		-17.47%		-8.71%		$0.24		$0.24		Guggenhm SP500		RHS		ETFs		Hold		C		$ 113.19		79,020		1.58%		-2.44%		-0.86%		$1.79		$1.79			PwrShrs DynUtil		PUI		ETFs		Hold		C		$ 22.24		5,838		2.11%		-0.76%		1.35%		$0.47		$0.47
AluminumChnADR		ACH		Metal Products		Sell		F		$ 7.33		66,841		0.00%		-11.04%		-11.04%		$0.00		$0.00		Guggenhm SP500		RPG		ETFs		Sell		D		$ 75.27		368,692		0.69%		-6.73%		-6.04%		$0.52		$0.52			PwrShrs DynVal		PWV		ETFs		Hold		C		$ 27.59		524,814		2.03%		-5.16%		-3.13%		$0.56		$0.56
Aly Energy		ALYE		Petroleum		Sell		D		$ 1.00		0		0.00%		0.00%		0.00%		$0.00		$0.00		Guggenhm SP500		RPV		ETFs		Hold		C		$ 45.48		391,179		1.69%		-7.56%		-5.87%		$0.77		$0.77			PwrShrs EmInfr		PXR		ETFs		Sell		D		$ 24.76		2,883		2.79%		-9.47%		-6.68%		$0.69		$0.69
Amag Pharm		AMAG		Drug		Sell		D		$ 23.35		2,072,434		0.00%		-22.66%		-22.66%		$0.00		$0.00		Guggenhm SP500		RSP		ETFs		Hold		C		$ 71.77		3,731,842		1.50%		-6.35%		-4.85%		$1.08		$1.08			PwrShrs FTSE		PRF		ETFs		Hold		C		$ 81.69		458,313		2.39%		-5.92%		-3.53%		$1.95		$1.95
Amarin PLC ADR		AMRN		Drug		Sell		D		$ 1.55		2,112,624		0.00%		-17.99%		-17.99%		$0.00		$0.00		Guggenhm SP500		RTM		ETFs		Sell		D		$ 68.83		6,721		1.70%		-9.95%		-8.25%		$1.17		$1.17			PwrShrs FTSERaf		PXF		ETFs		Hold		C		$ 33.92		206,018		3.27%		-6.30%		-3.03%		$1.11		$1.11
A-Mark Precious		AMRK		Business Svc		Sell		D		$ 17.85		81,432		1.12%		-5.31%		-4.19%		$0.20		$0.20		Guggenhm SP500		RYE		ETFs		Sell		D		$ 42.03		25,227		2.83%		-10.75%		-7.92%		$1.19		$1.19			PwrShrs Fundam		PXLG		ETFs		Sell		D		$ 31.62		11,235		1.45%		-7.81%		-6.36%		$0.46		$0.46
Amazon.com Inc		AMZN		Internet		Sell		D		$ 617.74		4,871,293		0.00%		-8.60%		-8.60%		$0.00		$0.00		Guggenhm SP500		RYF		ETFs		Hold		C		$ 40.28		35,780		1.64%		-6.76%		-5.12%		$0.66		$0.66			PwrShrs Fundam		PFEM		ETFs		Hold		C		$ 16.54		0		5.93%		0.00%		5.93%		$0.98		$0.98
Ambac Financial		AMBC		Financial		Sell		F		$ 12.89		284,956		0.00%		-8.52%		-8.52%		$0.00		$0.00		Guggenhm SP500		RYH		ETFs		Sell		D		$ 142.24		73,096		0.43%		-7.33%		-6.90%		$0.61		$0.61			PwrShrs GblAgri		PAGG		ETFs		Hold		C		$ 21.36		11,179		3.23%		-7.85%		-4.62%		$0.69		$0.69
Ambarella Inc		AMBA		Electronic		Sell		D		$ 42.57		4,236,061		0.00%		-23.63%		-23.63%		$0.00		$0.00		Guggenhm SP500		RYT		ETFs		Sell		D		$ 85.68		110,167		0.86%		-7.14%		-6.28%		$0.74		$0.74			PwrShrs GlbGold		PSAU		ETFs		Sell		D		$ 11.97		4,331		0.42%		1.89%		2.31%		$0.05		$0.05
Ambase Corp		ABCP		Business Svc		Sell		D		$ 2.20		96,380		0.00%		-1.79%		-1.79%		$0.00		$0.00		Guggenhm SP500		RYU		ETFs		Hold		C		$ 71.79		8,090		3.23%		-0.77%		2.46%		$2.32		$2.32			PwrShrs GldDrg		PGJ		ETFs		Sell		D		$ 28.94		32,357		1.07%		-12.04%		-10.97%		$0.31		$0.31
Ambassadors Grp		EPAX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Guggenhm SP600		RZG		ETFs		Sell		D		$ 74.03		41,461		0.42%		-8.45%		-8.03%		$0.31		$0.31			PwrShrs Glob ST		PGHY		ETFs		Hold		C		$ 22.94		4,095		4.58%		0.10%		4.68%		$1.05		$1.05
Amber Road Inc		AMBR		Software		Sell		F		$ 4.26		162,358		0.00%		-16.31%		-16.31%		$0.00		$0.00		Guggenhm SP600		RZV		ETFs		Sell		D		$ 48.26		27,910		0.85%		-11.97%		-11.12%		$0.41		$0.41			PwrShrs Hiyld		PEY		ETFs		Hold		C		$ 12.68		454,715		3.31%		-5.02%		-1.71%		$0.42		$0.42
Ambev SA		ABEV		Food		Sell		D		$ 4.11		20,853,245		0.00%		-7.85%		-7.85%		$0.00		$0.00		Guggenhm SPGlWt		CGW		ETFs		Hold		C		$ 25.85		39,083		1.62%		-4.75%		-3.13%		$0.42		$0.42			PwrShrs Insd CA		PWZ		ETFs		Hold		C		$ 26.01		12,909		3.81%		0.49%		4.30%		$0.99		$0.99
Ambow Educ		AMBOY		Business Svc		Sell		D		$ 4.00		91		0.00%		0.00%		0.00%		$0.00		$0.00		Guggenhm Spin		CSD		ETFs		Sell		D		$ 35.67		81,383		2.07%		-7.21%		-5.14%		$0.74		$0.74			PwrShrs Insd NY		PZT		ETFs		Hold		C		$ 24.51		9,093		3.75%		0.82%		4.57%		$0.92		$0.92
AMC Entertain		AMC		Leisure		Hold		C		$ 22.29		527,056		3.59%		-7.13%		-3.54%		$0.80		$0.80		Guggenhm Strt		GOF		Market		Buy		B		$ 16.83		61,037		13.01%		0.00%		13.01%		$2.19		$2.19			PwrShrs InsdNtl		PZA		ETFs		Buy		B		$ 25.63		229,110		3.98%		0.63%		4.61%		$1.02		$1.02
AMC Networks		AMCX		Media		Hold		C		$ 75.98		824,763		0.00%		1.74%		1.74%		$0.00		$0.00		Guggenhm USCap		GSY		ETFs		Hold		C		$ 49.85		148,538		1.02%		-0.02%		1.00%		$0.51		$0.51			PwrShrs IntCorp		PICB		ETFs		Hold		C		$ 25.06		33,179		3.11%		-0.65%		2.46%		$0.78		$0.78
Amcon Distrib		DIT		Retail		Sell		D		$ 78.00		469		0.92%		-2.92%		-2.00%		$0.72		$0.72		Guggenhm2015Bd		BSCF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			PwrShrs IntlDiv		PID		ETFs		Hold		C		$ 12.29		1,308,556		5.13%		-9.54%		-4.41%		$0.63		$0.63
Amdocs Ltd.		DOX		Computer		Hold		C		$ 51.81		1,461,241		1.31%		-5.06%		-3.75%		$0.68		$0.68		Guggenhm2016Bd		BSJG		ETFs		Hold		C		$ 25.73		178,815		4.00%		-0.54%		3.46%		$1.03		$1.03			PwrShrs Intrnt		PNQI		ETFs		Sell		D		$ 73.14		183,395		0.00%		-8.84%		-8.84%		$0.00		$0.00
Amedica Corp		AMDA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Guggenhm2016Bd		BSCG		ETFs		Hold		C		$ 22.04		159,450		1.27%		-0.18%		1.09%		$0.28		$0.28			PwrShrs Inv Jap		JGBD		ETFs		Sell		D		$ 14.35		59,698		0.00%		-1.21%		-1.21%		$0.00		$0.00
Amedisys Inc		AMED		Healthcare		Sell		D		$ 39.12		537,705		0.00%		-0.51%		-0.51%		$0.00		$0.00		Guggenhm2017Bd		BSJH		ETFs		Hold		C		$ 24.87		127,555		4.30%		-0.36%		3.94%		$1.07		$1.07			PwrShrs KBW Bnk		KBWB		ETFs		Sell		D		$ 34.20		66,149		1.58%		-9.02%		-7.44%		$0.54		$0.54
AMEN Ppty Inc		AMEN		Real Estate Management		Buy		B		$ 500.00		3		9.60%		6.38%		15.98%		$48.00		$48.00		Guggenhm2017Bd		BSCH		ETFs		Hold		C		$ 22.58		90,795		1.68%		0.27%		1.95%		$0.38		$0.38			PwrShrs KBW Pre		KBWY		ETFs		Hold		C		$ 29.39		15,498		5.24%		-3.48%		1.76%		$1.54		$1.54
Amer Axle		AXL		Auto & Truck		Sell		D		$ 16.25		1,908,972		0.00%		-14.20%		-14.20%		$0.00		$0.00		Guggenhm2018Bd		BSCI		ETFs		Hold		C		$ 21.09		180,138		1.75%		0.33%		2.08%		$0.37		$0.37			PwrShrs MC Vol		XMLV		ETFs		Hold		C		$ 32.80		50,266		1.77%		-3.56%		-1.79%		$0.58		$0.58
Amer Biltrite		ABLT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Guggenhm2018Bd		BSJI		ETFs		Hold		C		$ 23.56		204,544		5.01%		-0.42%		4.59%		$1.18		$1.18			PwrShrs Multi		LALT		ETFs		Sell		D		$ 22.12		781		0.00%		-0.54%		-0.54%		$0.00		$0.00
Amer BioMedica		ABMC		Healthcare		Sell		F		$ 0.11		829		0.00%		-13.74%		-13.74%		$0.00		$0.00		Guggenhm2019Bd		BSCJ		ETFs		Hold		C		$ 20.96		167,559		2.05%		0.47%		2.52%		$0.43		$0.43			PwrShrs Prefrrd		PGX		ETFs		Buy		B		$ 14.95		3,030,783		5.89%		0.00%		5.89%		$0.88		$0.88
Amer CapStrg		ACAS		Financial		Hold		C		$ 14.06		2,790,173		0.00%		1.96%		1.96%		$0.00		$0.00		Guggenhm2020Bd		BSCK		ETFs		Hold		C		$ 21.02		175,212		2.62%		0.62%		3.24%		$0.55		$0.55			PwrShrs S&P emg		EELV		ETFs		Sell		D		$ 18.97		65,939		3.80%		-6.51%		-2.71%		$0.72		$0.72
Amer EagleOut		AEO		Retail		Hold		C		$ 13.49		14,301,259		3.71%		-12.97%		-9.26%		$0.50		$0.50		GuggenhmBBDHi		LVL		ETFs		Hold		C		$ 8.14		53,338		9.46%		-6.76%		2.70%		$0.77		$0.77			PwrShrs S&P500		SPHD		ETFs		Buy		B		$ 32.43		1,703,016		3.30%		-2.73%		0.57%		$1.07		$1.07
Amer Ecology		ECOL		Pollution Control		Hold		C		$ 31.93		163,596		2.25%		-12.38%		-10.13%		$0.72		$0.72		GuggenhmCh Tch		CQQQ		ETFs		Sell		D		$ 32.12		12,822		0.87%		-10.80%		-9.93%		$0.28		$0.28			PwrShrs SC Vol		XSLV		ETFs		Hold		C		$ 32.34		52,000		2.13%		-4.18%		-2.05%		$0.69		$0.69
Amer EqtyInvLf		AEL		Insurance		Hold		C		$ 20.79		599,752		1.06%		-13.48%		-12.42%		$0.22		$0.22		GuggenhmChSC		HAO		ETFs		Sell		D		$ 21.58		54,373		2.55%		-10.75%		-8.20%		$0.55		$0.55			PwrShrs Senior		BKLN		ETFs		Buy		B		$ 22.36		1,629,780		4.43%		-0.18%		4.25%		$0.99		$0.99
Amer Express		AXP		Financial		Hold		C		$ 64.05		8,157,542		1.81%		-7.91%		-6.10%		$1.16		$1.16		GuggenhmRAJAEq		RYJ		ETFs		Sell		D		$ 29.47		12,577		0.37%		-9.51%		-9.14%		$0.11		$0.11			PwrShrs SP Emer		EEHB		ETFs		Sell		D		$ 13.15		1		3.42%		-7.46%		-4.04%		$0.45		$0.45
Amer FinlGrp		AFG		Insurance		Hold		C		$ 67.95		690,579		1.65%		-5.73%		-4.08%		$1.12		$1.12		GuggenhmSbntSth		WMCR		ETFs		Sell		D		$ 23.35		7,573		1.41%		-8.47%		-7.06%		$0.33		$0.33			PwrShrs SP Int		IDHB		ETFs		Sell		D		$ 20.85		106		3.45%		-10.78%		-7.33%		$0.72		$0.72
Amer FirstTax		ATAX		Financial		Buy		B		$ 4.91		324,913		10.18%		-2.96%		7.22%		$0.50		$0.50		GuggenhmSWMCan		ENY		ETFs		Hold		C		$ 6.02		6,087		7.31%		-11.07%		-3.76%		$0.44		$0.44			PwrShrs SP500BW		PBP		ETFs		Hold		C		$ 19.61		198,455		4.64%		-4.39%		0.25%		$0.91		$0.91
Amer Int'l Inds		AMIN		Diversified Companies		Sell		D		$ 0.70		0		0.00%		-1.41%		-1.41%		$0.00		$0.00		GuggenhmZkIntl		HGI		ETFs		Hold		C		$ 13.06		1,280		5.13%		-8.40%		-3.27%		$0.67		$0.67			PwrShrs SP500DH		PHDG		ETFs		Hold		C		$ 24.06		30,312		1.95%		-2.51%		-0.56%		$0.47		$0.47
Amer Int'lGrp		AIG		Insurance		Hold		C		$ 57.69		9,615,916		1.94%		-6.91%		-4.97%		$1.12		$1.12		GuggenhmZksMid		CZA		ETFs		Sell		D		$ 45.03		10,617		1.02%		-6.02%		-5.00%		$0.46		$0.46			Pwrshrs US RlEs		PSR		ETFs		Sell		D		$ 70.91		721		1.09%		-2.52%		-1.43%		$0.77		$0.77
Amer Movil ADR		AMX		Telecomm		Sell		D		$ 12.42		7,871,001		2.66%		-11.66%		-9.00%		$0.33		$0.33		GuggEqlWgtEnhnc		GEQ		Market		Hold		C		$ 15.03		54,058		11.64%		-8.02%		3.62%		$1.75		$1.75			PwrShrs Value		SPHQ		ETFs		Hold		C		$ 22.01		2,431,231		1.68%		-4.84%		-3.16%		$0.37		$0.37
Amer Nat'l Bksh		AMNB		Bank		Hold		C		$ 24.15		15,218		3.98%		-5.70%		-1.72%		$0.96		$0.96		GuggnhmRussMid		EWRM		ETFs		Sell		D		$ 43.84		37,178		1.35%		-7.76%		-6.41%		$0.59		$0.59			PwrShrs Vari		VRP		ETFs		Sell		D		$ 24.21		122,554		0.00%		-0.21%		-0.21%		$0.00		$0.00
Amer NatlIns		ANAT		Insurance		Hold		C		$ 95.60		26,539		3.35%		-6.52%		-3.17%		$3.20		$3.20		Guidance Sftwre		GUID		Software		Sell		F		$ 5.40		64,855		0.00%		-10.30%		-10.30%		$0.00		$0.00			PwrShrs VRDOTax		PVI		ETFs		Sell		D		$ 24.91		2,751		0.00%		0.00%		0.00%		$0.00		$0.00
Amer Railcar		ARII		Transportation		Hold		C		$ 40.76		165,139		3.93%		-11.93%		-8.00%		$1.60		$1.60		Guided Thera		GTHP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			PwrShrs Water		PHO		ETFs		Sell		D		$ 19.69		104,967		0.71%		-9.14%		-8.43%		$0.14		$0.14
Amer RltyTrs		ARL		REIT		Sell		D		$ 5.55		100		0.00%		-1.23%		-1.23%		$0.00		$0.00		Guidewire Sftwr		GWRE		Software		Sell		D		$ 56.01		358,235		0.00%		-6.90%		-6.90%		$0.00		$0.00			PwrShrs Wilder		PBW		ETFs		Hold		C		$ 4.13		161,930		3.87%		-12.87%		-9.00%		$0.16		$0.16
Amer Sci&Engr		ASEI		Business Svc		Hold		C		$ 36.46		49,584		5.49%		-11.89%		-6.40%		$2.00		$2.00		Gulf IslandFab		GIFI		Petroleum		Sell		D		$ 8.92		55,626		4.48%		-14.72%		-10.24%		$0.40		$0.40			PwrShrs Zack		PZI		ETFs		Sell		D		$ 14.18		3,859		1.83%		-8.39%		-6.56%		$0.26		$0.26
Amer SharedHsp		AMS		Healthcare		Sell		F		$ 1.60		6,004		0.00%		-13.04%		-13.04%		$0.00		$0.00		Gulf Resrcs		GURE		Chemical		Sell		F		$ 1.50		86,818		0.00%		-17.58%		-17.58%		$0.00		$0.00			PwrShrs3x25Bnd		LBND		ETFs		Sell		D		$ 49.35		316		0.00%		-0.30%		-0.30%		$0.00		$0.00
Amer Software		AMSWA		Software		Hold		C		$ 9.96		28,700		4.02%		-2.16%		1.86%		$0.40		$0.40		Gulfmark Offshr		GLF		Petroleum		Hold		C		$ 2.88		1,331,196		34.72%		-38.33%		-3.61%		$1.00		$1.00			PwrShrsBsMtlDbl		BOM		ETFs		Hold		C		$ 27.35		3,476		0.00%		7.67%		7.67%		$0.00		$0.00
Amer StatesWtr		AWR		Utility		Hold		C		$ 40.81		142,250		2.21%		-2.72%		-0.51%		$0.90		$0.90		Gulfport Energy		GPOR		Petroleum		Sell		D		$ 22.50		3,646,285		0.00%		-8.42%		-8.42%		$0.00		$0.00			PwrShrsBsMtlSht		BOS		ETFs		Sell		D		$ 31.12		30		0.00%		7.31%		7.31%		$0.00		$0.00
Amer Supercnd		AMSC		Electronic		Sell		D		$ 5.78		19,512		0.00%		-9.26%		-9.26%		$0.00		$0.00		GW Pharmaceutic		GWPRF		Healthcare		Sell		D		$ 4.57		14,392		0.00%		-19.82%		-19.82%		$0.00		$0.00			PwrShrsCrdOlDbl		DTO		ETFs		Hold		C		$ 210.36		55,916		0.00%		33.04%		33.04%		$0.00		$0.00
Amer Tower		AMT		Telecomm		Hold		C		$ 94.48		1,545,350		2.07%		-2.55%		-0.48%		$1.96		$1.96		GW Pharmaceutic		GWPH		Healthcare		Sell		D		$ 56.31		729,287		0.00%		-18.91%		-18.91%		$0.00		$0.00			PwrShrsCrdOlLng		OLO		ETFs		Hold		C		$ 5.24		57,483		0.00%		13.17%		13.17%		$0.00		$0.00
Amer Vanguard		AVD		Chemical		Sell		D		$ 10.80		280,946		0.74%		-22.91%		-22.17%		$0.08		$0.08		Gyrodyne Co-Am		GYRO		Real Estate Management		Sell		D		$ 26.75		52		0.00%		4.70%		4.70%		$0.00		$0.00			PwrShrsCrdOlSht		SZO		ETFs		Hold		C		$ 107.99		6,713		0.00%		17.76%		17.76%		$0.00		$0.00
Amer Woodmark		AMWD		Building		Sell		D		$ 68.42		216,937		0.00%		-14.45%		-14.45%		$0.00		$0.00																												PwrShrsCrdOlSht		SZO		ETFs		Hold		C		$ 107.99		6,713		0.00%		17.76%		17.76%		$0.00		$0.00
Amerco		UHAL		Business Svc		Sell		D		$ 361.20		45,656		0.00%		-7.27%		-7.27%		$0.00		$0.00			Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share			PwrShrsDBAgriDb		DAG		ETFs		Sell		F		$ 3.01		6,400		0.00%		-7.95%		-7.95%		$0.00		$0.00
Ameren Corp		AEE		Utility		Buy		B		$ 43.52		2,237,997		3.91%		0.67%		4.58%		$1.70		$1.70																	Dividend Yield		Price Return		Total Return							PwrShrsDBBseMtl		BDD		ETFs		Sell		D		$ 4.00		21,409		0.00%		-2.44%		-2.44%		$0.00		$0.00
Ameresco		AMRC		Energy		Sell		F		$ 5.67		95,507		0.00%		-9.28%		-9.28%		$0.00		$0.00																	2016 YTD											PwrShrsDBGldLng		DGP		ETFs		Sell		D		$ 19.32		44,113		0.00%		6.50%		6.50%		$0.00		$0.00
Ameri Overseas		AOREF		Insurance		Sell		D		$ 1,049.00		0		0.00%		0.00%		0.00%		$0.00		$0.00																	A		B		A + B							PwrShrsDBGldSht		DZZ		ETFs		Sell		D		$ 8.30		399,144		0.00%		-6.43%		-6.43%		$0.00		$0.00
Ameriana Bncp		ASBI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Notes ->						1		2						3		4		5		6		7			PwrShrsDWASmlCp		DWAS		ETFs		Sell		D		$ 33.80		1,577,267		0.09%		-10.11%		-10.02%		$0.03		$0.03
America Movil		AMOV		Telecomm		Sell		D		$ 12.33		20,263		2.43%		-11.87%		-9.44%		$0.30		$0.30																												PwrShrsDynDev		IDHQ		ETFs		Sell		D		$ 18.93		3,171		2.06%		-6.05%		-3.99%		$0.39		$0.39
American Air		AAL		Transportation		Hold		C		$ 41.08		15,862,760		0.97%		-3.00%		-2.03%		$0.40		$0.40		H																										PwrShrsDynFood		PBJ		ETFs		Hold		C		$ 31.20		48,505		1.12%		-3.11%		-1.99%		$0.35		$0.35
American Apprl		APP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		H	H & M Hennes		HNNMY		Retail		Hold		C		$ 6.47		79,139		3.87%		-8.49%		-4.62%		$0.25		$0.25			PwrShrsDynLeis		PEJ		ETFs		Sell		D		$ 34.29		259,138		0.52%		-6.72%		-6.20%		$0.18		$0.18
American Asset		AAT		REIT		Hold		C		$ 37.81		142,932		2.64%		-1.41%		1.23%		$1.00		$1.00			H & Q Hlthcr		HQH		Market		Buy		B		$ 25.21		460,178		9.36%		-15.00%		-5.64%		$2.36		$2.36			PwrShrsDynMdia		PBS		ETFs		Sell		D		$ 23.75		107,446		0.42%		-5.53%		-5.11%		$0.10		$0.10
American Bk PA		AMBK		Bank		Buy		B		$ 11.00		151		2.55%		10.00%		12.55%		$0.28		$0.28			H & Q LifeSci		HQL		Market		Buy		B		$ 20.16		188,662		9.33%		-14.72%		-5.39%		$1.88		$1.88			PwrShrsDynNtwk		PXQ		ETFs		Sell		F		$ 30.79		12,091		0.00%		-11.07%		-11.07%		$0.00		$0.00
American Cap		MTGE		Financial		Buy		B		$ 14.11		307,911		11.34%		1.07%		12.41%		$1.60		$1.60			H C C InsHldg		HCC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			PwrShrsDynPhrm		PJP		ETFs		Sell		D		$ 63.41		389,029		0.46%		-9.38%		-8.92%		$0.29		$0.29
American Capit		ACSF		Market		Hold		C		$ 9.57		26,620		12.12%		-2.64%		9.48%		$1.16		$1.16			H D F C Bk ADR		HDB		Bank		Hold		C		$ 59.46		361,663		0.62%		-3.47%		-2.85%		$0.37		$0.37			PwrShrsDynSemi		PSI		ETFs		Sell		D		$ 23.08		51,679		0.48%		-8.52%		-8.04%		$0.11		$0.11
American Captl		AGNC		REIT		Buy		B		$ 17.53		3,353,599		13.69%		1.10%		14.79%		$2.40		$2.40			H F F Inc		HF		Financial		Buy		B		$ 27.56		366,892		6.53%		-11.30%		-4.77%		$1.80		$1.80			PwrShrsDynSftw		PSJ		ETFs		Sell		F		$ 39.45		42,244		0.00%		-6.67%		-6.67%		$0.00		$0.00
American CreSrc		ANCI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			H F Fin'l Corp		HFFC		Financial		Sell		D		$ 17.66		18,413		2.55%		-6.51%		-3.96%		$0.45		$0.45			PwrShrsEmrgMkt		PCY		ETFs		Hold		C		$ 27.09		859,062		4.69%		-0.81%		3.88%		$1.27		$1.27
American DG		ADGE		Energy		Sell		D		$ 0.34		38,684		0.00%		1.80%		1.80%		$0.00		$0.00			H K Fltg		HKO		Market		Sell		F		$ 384.92		0		0.00%		-8.42%		-8.42%		$0.00		$0.00			PwrshrsFndInBnd		PFIG		ETFs		Hold		C		$ 25.11		4,170		2.39%		0.36%		2.75%		$0.60		$0.60
American Elctrc		AETI		Telecomm		Hold		C		$ 2.64		73,339		0.00%		25.71%		25.71%		$0.00		$0.00			H M G/Ctld Ppty		HMG		REIT		Buy		B		$ 10.57		100		4.73%		0.01%		4.74%		$0.50		$0.50			PwrShrsFTSEAsia		PAF		ETFs		Hold		C		$ 39.37		2,333		4.70%		-8.59%		-3.89%		$1.85		$1.85
American Homes4		AMH		REIT		Hold		C		$ 15.66		2,045,936		1.28%		-6.00%		-4.72%		$0.20		$0.20			H M N Fin'l		HMNF		Financial		Sell		D		$ 11.45		2,951		0.00%		-0.87%		-0.87%		$0.00		$0.00			PwrShrsFTSEDev		PDN		ETFs		Sell		D		$ 24.35		68,313		1.97%		-6.06%		-4.09%		$0.48		$0.48
American Indpce		AMIC		Insurance		Hold		C		$ 14.46		29,443		0.00%		68.73%		68.73%		$0.00		$0.00			H N I		HNI		Home		Hold		C		$ 31.68		277,583		3.35%		-12.15%		-8.80%		$1.06		$1.06			PwrShrsGlblClEn		PBD		ETFs		Sell		D		$ 10.38		20,327		0.96%		-9.11%		-8.15%		$0.10		$0.10
American Lorain		ALN		Food		Sell		F		$ 1.07		14,480		0.00%		-12.05%		-12.05%		$0.00		$0.00			H&E Equipmnt		HEES		Business Svc		Hold		C		$ 16.05		216,036		6.85%		-8.18%		-1.33%		$1.10		$1.10			PwrShrsHgYldCrp		PHB		ETFs		Hold		C		$ 17.34		204,816		4.96%		-0.57%		4.39%		$0.86		$0.86
American Orient		AOBI		Drug		Sell		F		$ 3.00		0		0.00%		0.00%		0.00%		$0.00		$0.00			Habit Restaurnt		HABT		Food		Sell		D		$ 23.26		238,067		0.00%		0.87%		0.87%		$0.00		$0.00			PwrShrsIndiaPrt		PIN		ETFs		Hold		C		$ 18.73		1,679,094		1.01%		-4.05%		-3.04%		$0.19		$0.19
American Public		APEI		Business Svc		Sell		F		$ 15.74		203,775		0.00%		-15.42%		-15.42%		$0.00		$0.00			Hackett Group		HCKT		Computer		Hold		C		$ 14.62		228,436		1.37%		-9.02%		-7.65%		$0.20		$0.20			PwrShrsKBWHYDiv		KBWD		ETFs		Buy		B		$ 19.95		131,431		10.07%		-5.00%		5.07%		$2.01		$2.01
American Resid		ARPI		REIT		Sell		D		$ 17.57		549,234		2.28%		-7.04%		-4.76%		$0.40		$0.40			Hadera Paper		HAIPF		Paper		Sell		D		$ 28.50		0		0.00%		0.00%		0.00%		$0.00		$0.00			PwrShrsS&PSCEgy		PSCE		ETFs		Sell		D		$ 12.76		38,837		0.16%		-16.95%		-16.79%		$0.02		$0.02
American River		AMRB		Bank		Sell		D		$ 10.64		1,125		0.00%		0.57%		0.57%		$0.00		$0.00			Haemonetics		HAE		Healthcare		Sell		D		$ 30.66		343,645		0.00%		-4.90%		-4.90%		$0.00		$0.00			PwrShrsS&PSCFin		PSCF		ETFs		Sell		D		$ 38.30		14,539		2.32%		-6.08%		-3.76%		$0.89		$0.89
American WtrWks		AWK		Utility		Buy		B		$ 60.25		730,639		2.26%		0.84%		3.10%		$1.36		$1.36			Hain Clstl Grp		HAIN		Food		Sell		D		$ 36.42		1,648,688		0.00%		-9.83%		-9.83%		$0.00		$0.00			PwrShrsS&PSCHth		PSCH		ETFs		Sell		D		$ 65.48		69,781		0.06%		-8.89%		-8.83%		$0.04		$0.04
AmericanCampus		ACC		REIT		Hold		C		$ 40.76		606,509		3.93%		-1.40%		2.53%		$1.60		$1.60			Halcon Resc		HK		Petroleum		Sell		D		$ 0.64		2,069,501		0.00%		-49.05%		-49.05%		$0.00		$0.00			PwrShrsS&PSCInd		PSCI		ETFs		Sell		D		$ 39.78		4,297		0.80%		-7.98%		-7.18%		$0.32		$0.32
AmericanEglEngy		AMZG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Hallador Petro		HNRG		Energy		Hold		C		$ 4.14		265,778		3.86%		-9.21%		-5.35%		$0.16		$0.16			PwrShrsS&PSCIT		PSCT		ETFs		Sell		D		$ 48.24		41,800		0.19%		-7.80%		-7.61%		$0.09		$0.09
AmericanGoldfls		GDFI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Halliburton		HAL		Petroleum		Hold		C		$ 31.55		13,519,862		2.28%		-7.31%		-5.03%		$0.72		$0.72			PwrShrsS&PSCMtl		PSCM		ETFs		Sell		D		$ 27.29		714		0.84%		-12.87%		-12.03%		$0.23		$0.23
AmeriCannabis		AMMJ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Hallmark Fincl		HALL		Insurance		Sell		D		$ 11.24		87,710		0.00%		-3.85%		-3.85%		$0.00		$0.00			PwrShrsS&PSCUtl		PSCU		ETFs		Hold		C		$ 40.71		12,828		2.36%		-1.11%		1.25%		$0.96		$0.96
AmericanRlty		ARCP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Halozyme Ther		HALO		Drug		Sell		D		$ 12.37		3,714,013		0.00%		-28.62%		-28.62%		$0.00		$0.00			PwrShrsSP500HB		SPHB		ETFs		Sell		D		$ 25.99		70,208		1.19%		-11.24%		-10.05%		$0.31		$0.31
America's CarMt		CRMT		Retail		Sell		F		$ 24.41		100,334		0.00%		-8.54%		-8.54%		$0.00		$0.00			Halyard Health		HYH		Healthcare		Sell		F		$ 28.26		477,552		0.00%		-15.41%		-15.41%		$0.00		$0.00			PwrShrsSP500LVo		SPLV		ETFs		Hold		C		$ 37.02		2,927,904		2.27%		-4.02%		-1.75%		$0.84		$0.84
AmeriGas LP		APU		Petroleum		Buy		B		$ 37.09		391,629		9.92%		8.23%		18.15%		$3.68		$3.68			Hamilton Bancrp		HBK		Financial		Sell		D		$ 14.39		1,846		0.00%		0.91%		0.91%		$0.00		$0.00			PwrShrsSPLwVol		IDLV		ETFs		Hold		C		$ 27.04		115,313		3.77%		-5.45%		-1.68%		$1.02		$1.02
Ameriprise		AMP		Financial		Hold		C		$ 95.66		1,878,540		2.80%		-10.11%		-7.31%		$2.68		$2.68			Hampden Bncp		HBNK		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A			PwrShs BuyBack		PKW		ETFs		Hold		C		$ 42.71		662,785		1.01%		-6.05%		-5.04%		$0.43		$0.43
Amerisafe Inc		AMSF		Insurance		Sell		D		$ 47.50		78,912		1.26%		-6.68%		-5.42%		$0.60		$0.60			Hampshire Grp		HAMP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Pwrshs DB Oil		DBO		ETFs		Sell		D		$ 7.66		1,508,811		0.00%		-15.36%		-15.36%		$0.00		$0.00
AmeriServ Fin'l		ASRV		Bank		Hold		C		$ 3.29		134,360		1.22%		2.81%		4.03%		$0.04		$0.04			Hampton Roads		HMPR		Bank		Sell		D		$ 1.81		38,095		0.00%		-1.63%		-1.63%		$0.00		$0.00			PwrShs DWATech		PDP		ETFs		Sell		D		$ 38.61		2,189,676		0.23%		-6.67%		-6.44%		$0.09		$0.09
AmeriSrcBrg		ABC		Drug		Hold		C		$ 94.06		5,985,822		1.45%		-9.30%		-7.85%		$1.36		$1.36			Hancock BkrOpp		BTO		Market		Hold		C		$ 24.70		114,138		4.78%		-11.88%		-7.10%		$1.18		$1.18			PwrShs FnlPfd		PGF		ETFs		Hold		C		$ 18.81		494,722		5.79%		-0.11%		5.68%		$1.09		$1.09
Ameritrade		AMTD		Financial		Hold		C		$ 30.67		2,884,706		2.22%		-11.64%		-9.42%		$0.68		$0.68			Hancock Fabr		HKFI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			PwrShs FTSEEmer		PXH		ETFs		Hold		C		$ 12.78		596,989		3.52%		-8.32%		-4.80%		$0.45		$0.45
AmerMdstmPtn		AMID		Utility		Hold		C		$ 6.86		748,110		27.55%		-15.20%		12.35%		$1.89		$1.89			Hancock Hldg		HBHC		Bank		Hold		C		$ 23.45		1,136,816		4.09%		-6.83%		-2.74%		$0.96		$0.96			PwrShs US1500		PRFZ		ETFs		Sell		D		$ 86.69		139,175		1.17%		-7.67%		-6.50%		$1.01		$1.01
Ames Nat'l Corp		ATLO		Bank		Hold		C		$ 23.10		6,571		3.46%		-4.90%		-1.44%		$0.80		$0.80			Hancock Invstrs		JHI		Market		Hold		C		$ 14.24		24,403		11.52%		-0.97%		10.55%		$1.64		$1.64			PwrShsAgricult		DBA		ETFs		Sell		D		$ 19.83		324,437		0.00%		-3.78%		-3.78%		$0.00		$0.00
Ametek Inc		AME		Electronic		Sell		D		$ 48.20		2,482,981		0.75%		-10.06%		-9.31%		$0.36		$0.36			Hancock J IncTr		JHS		Market		Buy		B		$ 13.46		30,468		7.06%		0.22%		7.28%		$0.95		$0.95			PwrShsCleantch		PZD		ETFs		Sell		D		$ 26.84		2,901		1.01%		-8.72%		-7.71%		$0.27		$0.27
Amex China Inx		CZH		Market		Sell		F		$ 225.77		0		0.00%		-10.20%		-10.20%		$0.00		$0.00			Hancock J PfInm		HPS		Market		Buy		B		$ 17.99		159,804		8.17%		0.73%		8.90%		$1.47		$1.47			PwrShsDB Gold		DGL		ETFs		Sell		D		$ 35.79		131,889		0.00%		3.26%		3.26%		$0.00		$0.00
AMEX Composite		XAX		Market		Sell		F		$ 2,023.81		0		0.00%		-5.83%		-5.83%		$0.00		$0.00			Hancock JTaxAdv		HTD		Market		Buy		B		$ 20.07		90,180		6.63%		-2.43%		4.20%		$1.33		$1.33			PwrShsDB Silver		DBS		ETFs		Sell		D		$ 21.95		2,297		0.00%		0.38%		0.38%		$0.00		$0.00
Amex GoldMnrs		GDM		Market		Sell		D		$ 388.54		0		0.00%		1.77%		1.77%		$0.00		$0.00			Hancock Preferd		HPF		Market		Buy		B		$ 19.97		67,215		8.41%		1.82%		10.23%		$1.68		$1.68			PwrShsDBBaseMtl		DBB		ETFs		Sell		F		$ 11.11		205,167		0.00%		-6.48%		-6.48%		$0.00		$0.00
Amgen Inc		AMGN		Drug		Hold		C		$ 147.69		4,742,919		2.71%		-9.02%		-6.31%		$4.00		$4.00			Handy & Harman		HNH		Metal Products		Sell		D		$ 19.46		17,560		0.00%		-5.12%		-5.12%		$0.00		$0.00			PwrShsDBEnergy		DBE		ETFs		Sell		F		$ 9.96		23,028		0.00%		-11.05%		-11.05%		$0.00		$0.00
Amicus Theraptc		FOLD		Drug		Sell		D		$ 7.31		1,962,801		0.00%		-24.64%		-24.64%		$0.00		$0.00			Hanesbrands		HBI		Apparel		Buy		B		$ 30.49		5,761,163		1.31%		3.60%		4.91%		$0.40		$0.40			PwrShsDBPrcsMtl		DBP		ETFs		Sell		D		$ 33.07		6,661		0.00%		2.64%		2.64%		$0.00		$0.00
Amira Nature		ANFI		Food		Sell		F		$ 8.52		249,292		0.00%		-6.48%		-6.48%		$0.00		$0.00			Hanger Orthpd		HGR		Healthcare		Sell		F		$ 14.41		217,312		0.00%		-12.40%		-12.40%		$0.00		$0.00			PwrShsDynBscMtl		PYZ		ETFs		Sell		D		$ 44.47		1,093		1.17%		-8.93%		-7.76%		$0.52		$0.52
Amkor Tech		AMKR		Electronic		Sell		D		$ 5.66		806,688		0.00%		-6.91%		-6.91%		$0.00		$0.00			Hanmi Fin'l		HAFC		Bank		Hold		C		$ 22.01		289,822		2.54%		-7.21%		-4.67%		$0.56		$0.56			PwrShsDynConDis		PEZ		ETFs		Sell		D		$ 40.93		342,868		0.22%		-7.06%		-6.84%		$0.09		$0.09
Ampco-Pitt		AP		Steel		Hold		C		$ 9.83		27,518		7.32%		-4.19%		3.13%		$0.72		$0.72			Hannon Armstrng		HASI		Financial		Buy		B		$ 18.30		167,592		6.56%		-3.28%		3.28%		$1.20		$1.20			PwrShsDynConStp		PSL		ETFs		Hold		C		$ 55.22		76,218		1.03%		-2.76%		-1.73%		$0.57		$0.57
Amphastar Pharm		AMPH		Drug		Sell		F		$ 12.28		190,623		0.00%		-13.70%		-13.70%		$0.00		$0.00			Hanover Ins		THG		Insurance		Hold		C		$ 78.78		200,191		2.34%		-3.15%		-0.81%		$1.84		$1.84			PwrShsDynEngy		PXI		ETFs		Sell		D		$ 29.80		20,806		1.17%		-11.23%		-10.06%		$0.35		$0.35
Amphenol CorpA		APH		Electronic		Hold		C		$ 46.27		2,452,746		1.21%		-11.41%		-10.20%		$0.56		$0.56			Hansen Medical		HNSN		Healthcare		Sell		D		$ 2.03		22,165		0.00%		-12.88%		-12.88%		$0.00		$0.00			PwrShsDynFnlSec		PFI		ETFs		Sell		D		$ 28.97		760		1.00%		-5.60%		-4.60%		$0.29		$0.29
Ampio Pharm		AMPE		Drug		Sell		F		$ 2.38		397,985		0.00%		-32.00%		-32.00%		$0.00		$0.00			Hanwha Q Cells		HQCL		Energy		Sell		D		$ 18.99		98,939		0.00%		-13.45%		-13.45%		$0.00		$0.00			PwrShsDynHlth		PTH		ETFs		Sell		D		$ 47.21		48,956		0.06%		-14.33%		-14.27%		$0.03		$0.03
AmpliPhi Bio		APHB		Drug		Sell		D		$ 3.27		33,936		0.00%		-17.84%		-17.84%		$0.00		$0.00			Harbinger Grp		HRG		Financial		Sell		D		$ 12.70		461,875		0.00%		-6.34%		-6.34%		$0.00		$0.00			PwrShsDynIndSec		PRN		ETFs		Sell		D		$ 41.58		52,348		0.31%		-6.73%		-6.42%		$0.13		$0.13
AMREP Corp		AXR		Diversified Companies		Sell		D		$ 4.23		4,859		0.00%		-2.76%		-2.76%		$0.00		$0.00			Harbor BioSci		HRBR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			PwrShsDynLrgCp		PXLC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
AmSurg Corp		AMSG		Healthcare		Sell		D		$ 71.89		633,345		0.00%		-5.41%		-5.41%		$0.00		$0.00			Hardinge Inc.		HDNG		Machinery		Sell		D		$ 8.90		22,749		0.90%		-4.51%		-3.61%		$0.08		$0.08			PwrShsDynMid		PXMC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Amtech Systems		ASYS		Electronic		Sell		F		$ 5.69		38,868		0.00%		-9.11%		-9.11%		$0.00		$0.00			Hardwoods Dist		HDIUF		Building		Hold		C		$ 11.79		0		1.36%		-8.60%		-7.24%		$0.16		$0.16			PwrShsDynSmall		PXSC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Amtrust Fin'l		AFSI		Insurance		Hold		C		$ 55.00		817,897		2.18%		-10.69%		-8.51%		$1.20		$1.20			Harley Davdsn		HOG		Leisure		Hold		C		$ 42.90		3,911,644		2.89%		-5.49%		-2.60%		$1.24		$1.24			PwrShsDynTchSec		PTF		ETFs		Sell		D		$ 36.08		44,604		0.17%		-9.10%		-8.93%		$0.06		$0.06
Amyris Inc		AMRS		Energy		Sell		F		$ 1.51		211,951		0.00%		-6.79%		-6.79%		$0.00		$0.00			Harleysvll Svgs		HARL		Bank		Hold		C		$ 19.10		3,106		4.40%		-10.75%		-6.35%		$0.84		$0.84			PwrShsGlblWater		PIO		ETFs		Sell		D		$ 19.42		54,808		1.75%		-7.21%		-5.46%		$0.34		$0.34
Anacor Pharm		ANAC		Drug		Sell		D		$ 88.97		1,106,071		0.00%		-21.24%		-21.24%		$0.00		$0.00			Harman Int'l		HAR		Home		Hold		C		$ 85.92		882,521		1.63%		-8.80%		-7.17%		$1.40		$1.40			PwrShsPrvtEqty		PSP		ETFs		Hold		C		$ 9.71		155,402		9.27%		-7.70%		1.57%		$0.90		$0.90
Anadarko Pet		APC		Petroleum		Sell		D		$ 37.75		10,088,891		2.86%		-22.29%		-19.43%		$1.08		$1.08			Harmonic Inc		HLIT		Telecomm		Sell		D		$ 3.50		590,224		0.00%		-14.00%		-14.00%		$0.00		$0.00			PwrShsS&PSCCnDs		PSCD		ETFs		Sell		D		$ 42.67		254,374		0.66%		-7.08%		-6.42%		$0.28		$0.28
Anadigics Inc		ANAD		Electronic		Sell		D		$ 0.62		639,334		0.00%		-2.35%		-2.35%		$0.00		$0.00			Harmony GldADR		HMY		Mining		Hold		C		$ 1.29		2,226,724		0.00%		38.86%		38.86%		$0.00		$0.00			PwrShsS&PSCCnSt		PSCC		ETFs		Sell		D		$ 53.32		164,633		0.45%		-2.88%		-2.43%		$0.24		$0.24
Analog Devcs		ADI		Electronic		Hold		C		$ 51.17		3,437,889		3.13%		-7.50%		-4.37%		$1.60		$1.60			Harris Corp		HRS		Telecomm		Buy		B		$ 86.94		1,263,626		2.30%		0.05%		2.35%		$2.00		$2.00			PwrShsWidrHill		PUW		ETFs		Sell		D		$ 17.55		1,524		2.11%		-9.84%		-7.73%		$0.37		$0.37
Analogic		ALOG		Healthcare		Sell		D		$ 74.04		123,964		0.54%		-10.36%		-9.82%		$0.40		$0.40			Harris&Harris		TINY		Financial		Sell		D		$ 2.11		72,793		0.00%		-4.09%		-4.09%		$0.00		$0.00			Pyxis iBoxx ETF		SNLN		ETFs		Buy		B		$ 18.07		110,051		4.98%		0.11%		5.09%		$0.90		$0.90
Anavex Life		AVXL		Drug		Sell		D		$ 5.16		5,201,274		0.00%		-7.36%		-7.36%		$0.00		$0.00			Harsco Corp		HSC		Diversified Companies		Sell		D		$ 6.75		867,846		2.96%		-14.34%		-11.38%		$0.20		$0.20			Pzena Invstmnt		PZN		Financial		Hold		C		$ 7.97		38,121		1.51%		-7.33%		-5.82%		$0.12		$0.12
Andatee China		AMCF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Harte HanksInc		HHS		Business Svc		Hold		C		$ 2.75		215,970		12.36%		-15.12%		-2.76%		$0.34		$0.34
Anderson's Inc		ANDE		Food		Sell		D		$ 29.58		107,358		2.10%		-6.48%		-4.38%		$0.62		$0.62			Hartford Finl		HIG		Insurance		Hold		C		$ 40.92		3,417,282		2.05%		-5.84%		-3.79%		$0.84		$0.84				Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share
Andrea Elec.		ANDR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Harvard Apparat		HART		Healthcare		Hold		C		$ 2.34		2,089,920		0.00%		7.34%		7.34%		$0.00		$0.00																		Dividend Yield		Price Return		Total Return
Angie's List		ANGI		Internet		Sell		D		$ 9.17		656,697		0.00%		-1.93%		-1.93%		$0.00		$0.00			Harvard Biosci		HBIO		Healthcare		Sell		F		$ 2.91		115,799		0.00%		-16.14%		-16.14%		$0.00		$0.00																		2016 YTD
Angiodynamics		ANGO		Healthcare		Sell		F		$ 10.87		136,883		0.00%		-10.46%		-10.46%		$0.00		$0.00			Harvest Capital		HCAP		Market		Hold		C		$ 11.67		43,835		11.57%		-0.51%		11.06%		$1.35		$1.35																		A		B		A + B
Anglo Am. ADR		AAUKY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Harvest NatRes		HNR		Petroleum		Sell		F		$ 0.37		99,330		0.00%		-12.94%		-12.94%		$0.00		$0.00				Notes ->						1		2						3		4		5		6		7
Anglo American		AGPPY		Mining		Sell		F		$ 1.84		19,365		0.00%		-5.64%		-5.64%		$0.00		$0.00			Hasbro Inc		HAS		Leisure		Buy		B		$ 70.01		1,275,421		2.63%		3.93%		6.56%		$1.84		$1.84
AngloGold ADS		AU		Mining		Hold		C		$ 7.91		4,286,316		0.00%		11.41%		11.41%		$0.00		$0.00			Hasbro Inc		HAS		Leisure		Buy		B		$ 70.01		1,275,421		2.63%		3.93%		6.56%		$1.84		$1.84			Q
Anheuser-Busch		BUD		Food		Buy		B		$ 119.17		1,752,905		3.31%		-4.66%		-1.35%		$3.95		$3.95			Hatteras Fin'l		HTS		REIT		Buy		B		$ 13.19		1,138,161		13.65%		0.30%		13.95%		$1.80		$1.80			Q	Q A D Inc		QADB		Software		Sell		D		$ 17.35		1,354		1.38%		-5.71%		-4.33%		$0.24		$0.24
Anhui Conch		AHCHF		Building		Sell		D		$ 2.17		17,430		2.76%		-18.11%		-15.35%		$0.06		$0.06		Haverty Furn		HVT		Retail		Hold		C		$ 19.65		87,369		2.04%		-8.35%		-6.31%		$0.40		$0.40			Q C Holdings			QCCO		Business Svc		Hold		C		$ 1.30		1,991		15.38%		-10.96%		4.42%		$0.20		$0.20
ANI Pharm		ANIP		Drug		Sell		D		$ 37.29		288,626		0.00%		-17.36%		-17.36%		$0.00		$0.00		Haverty Furn A		HVTA		Retail		Sell		D		$ 19.50		900		2.05%		-9.30%		-7.25%		$0.40		$0.40			Q C R Holdings			QCRH		Bank		Sell		D		$ 22.67		34,696		0.35%		-6.67%		-6.32%		$0.08		$0.08
Anika Thera		ANIK		Drug		Sell		D		$ 36.82		130,410		0.00%		-3.51%		-3.51%		$0.00		$0.00		Hawaiian Elec		HE		Utility		Hold		C		$ 28.90		673,942		4.29%		-0.17%		4.12%		$1.24		$1.24			Q E P Co Inc			QEPC		Building		Sell		D		$ 17.00		3,700		0.00%		3.47%		3.47%		$0.00		$0.00
Anixter Int'l		AXE		Electronic		Sell		F		$ 52.11		189,043		0.00%		-13.71%		-13.71%		$0.00		$0.00		Hawaiian Hldgs		HA		Transportation		Sell		D		$ 32.22		1,222,603		0.00%		-8.80%		-8.80%		$0.00		$0.00			Q L T Inc			QLTI		Drug		Sell		F		$ 2.46		299,595		0.00%		-7.52%		-7.52%		$0.00		$0.00
Annaly MtgMgmt		NLY		REIT		Buy		B		$ 9.39		5,947,786		12.78%		0.11%		12.89%		$1.20		$1.20		Hawaiian Telcom		HCOM		Telecomm		Sell		F		$ 23.82		18,710		0.00%		-4.18%		-4.18%		$0.00		$0.00			Q2 Holdings			QTWO		Software		Sell		F		$ 24.07		113,878		0.00%		-8.72%		-8.72%		$0.00		$0.00
AnnTaylor		ANN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Hawkins Inc		HWKN		Chemical		Sell		D		$ 33.91		23,601		2.36%		-5.20%		-2.84%		$0.80		$0.80			QAD Inc			QADA		Software		Hold		C		$ 19.59		87,075		1.48%		-4.53%		-3.05%		$0.29		$0.29
Ansys Inc		ANSS		Computer		Sell		D		$ 85.27		273,779		0.00%		-7.82%		-7.82%		$0.00		$0.00		Hawthorn Bncsh		HWBK		Bank		Hold		C		$ 15.17		1,210		1.32%		-3.71%		-2.39%		$0.20		$0.20			QEP MidstreamLP			QEPM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Antares Pharma		ATRS		Healthcare		Sell		D		$ 0.96		2,159,133		0.00%		-20.66%		-20.66%		$0.00		$0.00		Haynes Int'l		HAYN		Metal Products		Sell		D		$ 32.67		46,163		2.69%		-10.96%		-8.27%		$0.88		$0.88			QEP Resources			QEP		Petroleum		Sell		D		$ 11.55		4,735,188		0.69%		-13.81%		-13.12%		$0.08		$0.08
Antero Rscr Mid		AM		Energy		Hold		C		$ 19.13		434,788		4.29%		-16.17%		-11.88%		$0.82		$0.82		HC2 Holdings		HCHC		Telecomm		Sell		D		$ 4.41		178,131		0.00%		-16.64%		-16.64%		$0.00		$0.00			Qiagen NV			QGEN		Drug		Sell		D		$ 23.15		2,736,460		0.00%		-16.27%		-16.27%		$0.00		$0.00
Antero Rsrcs		AR		Petroleum		Sell		D		$ 20.18		2,297,915		0.00%		-7.43%		-7.43%		$0.00		$0.00		HCA Inc		HCA		Healthcare		Hold		C		$ 67.83		8,485,931		0.00%		0.30%		0.30%		$0.00		$0.00			Qihoo 360			QIHU		Internet		Sell		D		$ 69.88		3,110,321		0.00%		-4.02%		-4.02%		$0.00		$0.00
Anthem Inc		ANTM		Healthcare		Hold		C		$ 128.36		1,729,704		1.95%		-7.95%		-6.00%		$2.50		$2.50		HD Supply Hld		HDS		Retail		Sell		D		$ 27.24		3,189,344		0.00%		-9.29%		-9.29%		$0.00		$0.00			QinetiQ Grp			QNTQF		Aerospace & Defense		Hold		C		$ 3.86		0		2.07%		-2.53%		-0.46%		$0.08		$0.08
Anthera Pharma		ANTH		Drug		Sell		D		$ 3.01		1,799,894		0.00%		-35.13%		-35.13%		$0.00		$0.00		Headwaters Inc		HW		Building		Sell		D		$ 15.07		752,435		0.00%		-10.67%		-10.67%		$0.00		$0.00			Qiwi PLC			QIWI		Internet		Hold		C		$ 15.96		214,907		6.27%		-11.09%		-4.82%		$1.00		$1.00
Anworth MrtgAt		ANH		REIT		Buy		B		$ 4.34		358,298		13.82%		-0.23%		13.59%		$0.60		$0.60		Health CarePty		HCP		REIT		Buy		B		$ 36.96		4,266,482		6.11%		-3.35%		2.76%		$2.26		$2.26			QKL Stores Inc			QKLS		Retail		Sell		F		$ 0.63		2,308		0.00%		-10.00%		-10.00%		$0.00		$0.00
AOL Inc		AOL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Health CreREIT		HCN		REIT		Buy		B		$ 68.55		2,608,364		4.81%		0.76%		5.57%		$3.30		$3.30			Qlik Tech			QLIK		Software		Sell		D		$ 28.64		1,053,303		0.00%		-9.54%		-9.54%		$0.00		$0.00
AON Corp		AON		Insurance		Hold		C		$ 86.41		1,208,185		1.39%		-6.29%		-4.90%		$1.20		$1.20		Health Discvry		HDVY		Drug		Hold		C		$ 0.05		578,400		0.00%		61.29%		61.29%		$0.00		$0.00			Qlogic Corp			QLGC		Computer		Sell		D		$ 11.31		772,602		0.00%		-7.30%		-7.30%		$0.00		$0.00
Aoxin Tianli		ABAC		Diversified Companies		Sell		D		$ 0.92		14,497		0.00%		2.22%		2.22%		$0.00		$0.00		Health Ins Inno		HIIQ		Insurance		Sell		F		$ 6.11		21,890		0.00%		-8.81%		-8.81%		$0.00		$0.00			QNB Corp			QNBC		Bank		Hold		C		$ 30.90		700		3.75%		-1.90%		1.85%		$1.16		$1.16
Aoxing Pharm		AXN		Drug		Hold		C		$ 0.78		112,604		0.00%		16.77%		16.77%		$0.00		$0.00		Health Net Inc		HNT		Healthcare		Sell		D		$ 65.34		703,698		0.00%		-4.56%		-4.56%		$0.00		$0.00			QntShUSNtrlAnBe			BTAL		ETFs		Sell		D		$ 22.09		2,211		0.00%		6.82%		6.82%		$0.00		$0.00
Apache Corp		APA		Petroleum		Sell		D		$ 35.06		8,342,555		2.85%		-21.16%		-18.31%		$1.00		$1.00		Health Wrhse		HEWA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Qorvo Inc			QRVO		Electronic		Sell		D		$ 44.22		2,159,839		0.00%		-13.12%		-13.12%		$0.00		$0.00
Apartment Inv		AIV		REIT		Buy		B		$ 39.46		1,167,486		3.04%		-1.42%		1.62%		$1.20		$1.20		Healthcare Rlty		HR		REIT		Buy		B		$ 28.85		1,122,857		4.16%		1.87%		6.03%		$1.20		$1.20			QTS Realty			QTS		REIT		Hold		C		$ 44.33		315,190		2.89%		-1.73%		1.16%		$1.28		$1.28
Aperam SA		APEMY		Steel		Sell		D		$ 31.53		50		2.03%		-10.53%		-8.50%		$0.64		$0.64		HealthCare Svc		HCSG		Business Svc		Hold		C		$ 34.51		657,969		2.09%		-1.03%		1.06%		$0.72		$0.72			Quad/Graphics			QUAD		Business Svc		Hold		C		$ 8.45		401,066		14.20%		-9.14%		5.06%		$1.20		$1.20
API Tech		ATNY		Electronic		Sell		F		$ 1.16		9,394		0.00%		-15.94%		-15.94%		$0.00		$0.00		Healthcare Trst		HTA		REIT		Buy		B		$ 27.36		1,098,460		4.31%		1.45%		5.76%		$1.18		$1.18			Quaker Chemical			KWR		Chemical		Hold		C		$ 70.40		66,519		1.82%		-8.88%		-7.06%		$1.28		$1.28
Apogee Entrp		APOG		Building		Hold		C		$ 39.44		291,681		1.12%		-9.35%		-8.23%		$0.44		$0.44		HealthEquity		HQY		Software		Sell		D		$ 22.72		525,278		0.00%		-9.37%		-9.37%		$0.00		$0.00			Qualcomm Inc			QCOM		Telecomm		Hold		C		$ 46.07		13,576,205		4.17%		-7.83%		-3.66%		$1.92		$1.92
Apollo Comm		ARI		REIT		Buy		B		$ 16.84		865,877		10.93%		-2.26%		8.67%		$1.84		$1.84		HealthSouth		HLS		Healthcare		Buy		B		$ 34.88		1,226,312		2.64%		0.20%		2.84%		$0.92		$0.92			Quality Dstrbtn			QLTY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Apollo Glbl Mgt		APO		Financial		Buy		B		$ 14.02		2,428,643		13.98%		-7.64%		6.34%		$1.96		$1.96		HealthStream		HSTM		Software		Sell		F		$ 20.26		94,331		0.00%		-7.91%		-7.91%		$0.00		$0.00			Quality Systms			QSII		Software		Buy		B		$ 16.76		1,058,090		4.18%		3.97%		8.15%		$0.70		$0.70
Apollo Grp A		APOL		Business Svc		Sell		D		$ 6.38		6,481,680		0.00%		-16.82%		-16.82%		$0.00		$0.00		Healthways Inc		HWAY		Healthcare		Sell		D		$ 12.34		228,929		0.00%		-4.12%		-4.12%		$0.00		$0.00			Qualmark Corp.			QMRK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Apollo Invstmnt		AINV		Financial		Buy		B		$ 5.15		1,802,333		15.53%		-1.34%		14.19%		$0.80		$0.80		Heartland Bncp		HLAN		Bank		Buy		B		$ 46.00		1,605		3.24%		2.22%		5.46%		$1.49		$1.49			Qualstar Corp			QBAK		Computer		Sell		D		$ 0.78		0		0.00%		0.65%		0.65%		$0.00		$0.00
Apollo Resdntl		AMTG		Financial		Buy		B		$ 11.96		253,525		16.05%		0.08%		16.13%		$1.92		$1.92		Heartland Exp		HTLD		Transportation		Sell		D		$ 16.16		662,752		0.50%		-5.05%		-4.55%		$0.08		$0.08			Qualys Inc			QLYS		Software		Sell		D		$ 29.30		345,244		0.00%		-11.45%		-11.45%		$0.00		$0.00
Apollo Snr Floa		AFT		Market		Buy		B		$ 14.91		204,415		7.85%		-1.58%		6.27%		$1.17		$1.17		Heartland Fin'l		HTLF		Bank		Hold		C		$ 28.04		91,924		1.43%		-10.59%		-9.16%		$0.40		$0.40			Quanex Corp			NX		Metal Products		Sell		D		$ 19.42		226,225		0.82%		-6.86%		-6.04%		$0.16		$0.16
Apollo Tactical		AIF		Market		Hold		C		$ 13.63		44,534		9.68%		-1.87%		7.81%		$1.32		$1.32		Heartland Pymt		HPY		Business Svc		Hold		C		$ 91.15		387,545		0.44%		-3.87%		-3.43%		$0.40		$0.40			Quanta Service			PWR		Building		Sell		D		$ 18.47		3,279,207		0.00%		-8.79%		-8.79%		$0.00		$0.00
Apolo Gold&Engy		APLL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Heartware Intl		HTWR		Healthcare		Sell		F		$ 40.84		250,807		0.00%		-18.97%		-18.97%		$0.00		$0.00			Quantum DLT			QTM		Computer		Sell		D		$ 0.76		1,155,153		0.00%		-18.28%		-18.28%		$0.00		$0.00
Appld Ind Tech		AIT		Metal Products		Sell		D		$ 38.37		134,983		2.81%		-5.24%		-2.43%		$1.08		$1.08		Heat Biologics		HTBX		Drug		Sell		D		$ 2.47		89,937		0.00%		1.23%		1.23%		$0.00		$0.00			Quantum Fuel			QTWW		Energy		Sell		D		$ 0.73		35,436		0.00%		0.00%		0.00%		$0.00		$0.00
Apple Inc		AAPL		Computer		Hold		C		$ 98.53		49,648,741		2.11%		-6.39%		-4.28%		$2.08		$2.08		Hecla Mining		HL		Mining		Sell		D		$ 1.81		5,615,103		0.55%		-4.23%		-3.68%		$0.01		$0.01			Quest Diagnst			DGX		Healthcare		Hold		C		$ 67.94		1,253,824		2.24%		-4.50%		-2.26%		$1.52		$1.52
Appliance Recy		ARCI		Retail		Sell		F		$ 0.99		76		0.00%		-5.71%		-5.71%		$0.00		$0.00		HedgePath Pharm		HPPI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Quest Rare			QRMLF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Applied DNA Sci		APDN		Business Svc		Sell		D		$ 2.91		185,494		0.00%		-10.19%		-10.19%		$0.00		$0.00		Heico Corp		HEI		Aerospace & Defense		Hold		C		$ 54.92		223,668		0.29%		1.03%		1.32%		$0.16		$0.16			Quest Resource			QRHC		Pollution Control		Sell		F		$ 0.62		217,972		0.00%		-10.39%		-10.39%		$0.00		$0.00
Applied Genetic		AGTC		Drug		Sell		F		$ 16.01		232,311		0.00%		-21.52%		-21.52%		$0.00		$0.00		Heico Corp A		HEIA		Aerospace & Defense		Sell		D		$ 48.05		296,944		0.33%		-2.34%		-2.01%		$0.16		$0.16			Quest Water			QWTR		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A
Applied Mat		AMAT		Electronic		Hold		C		$ 16.68		23,370,939		2.40%		-10.66%		-8.26%		$0.40		$0.40		Heidrick&Strgl		HSII		Business Svc		Hold		C		$ 26.52		103,107		1.96%		-2.57%		-0.61%		$0.52		$0.52			Questar Corp			STR		Petroleum		Buy		B		$ 19.19		1,610,666		4.38%		-1.49%		2.89%		$0.84		$0.84
Applied MicCir		AMCC		Electronic		Sell		D		$ 5.48		929,551		0.00%		-13.97%		-13.97%		$0.00		$0.00		Heineken NV		HEINY		Food		Hold		C		$ 41.29		16,635		1.74%		-3.42%		-1.68%		$0.73		$0.72			QuickLogic Cor			QUIK		Electronic		Sell		D		$ 1.13		177,981		0.00%		0.00%		0.00%		$0.00		$0.00
Applied Opto		AAOI		Electronic		Sell		F		$ 14.71		239,839		0.00%		-14.28%		-14.28%		$0.00		$0.00		Helen of Troy		HELE		Personal		Sell		D		$ 83.06		469,587		0.00%		-11.87%		-11.87%		$0.00		$0.00			Quicksilver			ZQK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Approach Rscs		AREX		Petroleum		Sell		D		$ 1.00		1,026,969		0.00%		-45.65%		-45.65%		$0.00		$0.00		Helios & Mthson		HMNY		Computer		Hold		C		$ 1.56		677		0.00%		12.23%		12.23%		$0.00		$0.00			Quidel Corp			QDEL		Healthcare		Sell		D		$ 17.79		504,530		0.00%		-16.08%		-16.08%		$0.00		$0.00
Apricus Bio		APRI		Drug		Sell		F		$ 0.90		172,996		0.00%		-8.69%		-8.69%		$0.00		$0.00		Helius Med Tech		HSDT		Healthcare		Sell		F		$ 0.78		3,096		0.00%		-10.65%		-10.65%		$0.00		$0.00			QuinStreet Inc			QNST		Business Svc		Sell		F		$ 3.85		101,070		0.00%		-10.26%		-10.26%		$0.00		$0.00
Aptar Group		ATR		Container		Hold		C		$ 69.82		311,997		1.72%		-3.90%		-2.18%		$1.20		$1.20		Helix BioMedix		HXBM		Drug		Sell		D		$ 47.00		10		0.00%		0.21%		0.21%		$0.00		$0.00			Quintiles Trans			Q		Drug		Sell		D		$ 64.57		1,424,584		0.00%		-5.96%		-5.96%		$0.00		$0.00
Aptose Biosci		APTO		Drug		Sell		F		$ 2.28		8,457		0.00%		-9.88%		-9.88%		$0.00		$0.00		Helix Energy		HLX		Petroleum		Sell		F		$ 4.68		807,820		0.00%		-11.03%		-11.03%		$0.00		$0.00			Qumu Corp			QUMU		Computer		Sell		F		$ 2.57		16,855		0.00%		-5.17%		-5.17%		$0.00		$0.00
Aqua America		WTR		Utility		Hold		C		$ 29.44		634,091		2.41%		-1.21%		1.20%		$0.71		$0.71		HellenicTeleADR		HLTOY		Utility		Hold		C		$ 4.75		9,478		1.05%		0.00%		1.05%		$0.05		$0.05			Qunar Cayman			QUNR		Internet		Sell		D		$ 37.36		1,353,589		0.00%		-29.16%		-29.16%		$0.00		$0.00
Aquesta Bank		AQFH		Bank		Sell		D		$ 8.50		0		0.00%		0.59%		0.59%		$0.00		$0.00		Helmrch&Payne		HP		Petroleum		Buy		B		$ 45.74		3,235,058		6.01%		-14.58%		-8.57%		$2.75		$2.75			Quotemedia Inc			QMCI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Aquinox Pharm		AQXP		Drug		Sell		F		$ 9.34		164,894		0.00%		-25.16%		-25.16%		$0.00		$0.00		HemaCare Corp		HEMA		Healthcare		Sell		F		$ 0.40		10,400		0.00%		-9.09%		-9.09%		$0.00		$0.00
AR Capital Acq		AUMAU		Financial		Sell		D		$ 9.83		808		0.00%		1.03%		1.03%		$0.00		$0.00		Hemisphere Med		HMTV		Media		Sell		D		$ 14.29		18,585		0.00%		-3.12%		-3.12%		$0.00		$0.00				Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share
Aradigm Corp		ARDM		Drug		Sell		D		$ 3.46		42,843		0.00%		-12.85%		-12.85%		$0.00		$0.00		Hemispherx Bio		HEB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00																		Dividend Yield		Price Return		Total Return
Arafura Resc		ARAFF		Mining		Hold		C		$ 0.05		0		0.00%		31.58%		31.58%		$0.00		$0.00		Hemp Inc		HEMP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00																		2016 YTD
ARAMARK Hldgs		ARMK		Food		Hold		C		$ 31.87		1,945,291		1.19%		-1.18%		0.01%		$0.38		$0.38		Hennessy Adv		HNNA		Financial		Hold		C		$ 29.41		9,653		0.82%		-1.84%		-1.02%		$0.24		$0.24																		A		B		A + B
Aratana Thera		PETX		Drug		Sell		F		$ 3.54		515,911		0.00%		-36.56%		-36.56%		$0.00		$0.00		Henry Schein		HSIC		Healthcare		Sell		D		$ 146.38		929,199		0.00%		-7.47%		-7.47%		$0.00		$0.00				Notes ->						1		2						3		4		5		6		7
Arbor Realty		ABR		REIT		Buy		B		$ 6.96		209,266		8.62%		-2.66%		5.96%		$0.60		$0.60		Herbalife Ltd		HLF		Personal		Sell		D		$ 50.31		2,055,563		0.00%		-6.17%		-6.17%		$0.00		$0.00
ARC Document		ARC		Business Svc		Sell		D		$ 3.71		316,090		0.00%		-16.06%		-16.06%		$0.00		$0.00		Hercules Offshr		HERO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			R
Arc Logistics		ARCX		Petroleum		Hold		C		$ 11.95		31,597		14.73%		-9.95%		4.78%		$1.76		$1.76		Hercules Tech		HTGC		Financial		Buy		B		$ 11.88		321,104		10.44%		-2.54%		7.90%		$1.24		$1.24			R	R A I T Inv Tr		RAS		REIT		Buy		B		$ 2.51		2,043,073		14.34%		-7.04%		7.30%		$0.36		$0.36
ARC Rescs		AETUF		Petroleum		Hold		C		$ 10.80		22,232		8.06%		-10.10%		-2.04%		$0.87		$0.87		Heritage Cmrce		HTBK		Bank		Hold		C		$ 11.17		62,548		2.86%		-6.61%		-3.75%		$0.32		$0.32				R C M Tech		RCMT		Computer		Sell		D		$ 5.23		18,090		0.00%		-4.91%		-4.91%		$0.00		$0.00
Arca Biopharm		ABIO		Drug		Sell		D		$ 4.35		119,912		0.00%		-6.45%		-6.45%		$0.00		$0.00		Heritage Finl		HFWA		Bank		Hold		C		$ 18.41		106,640		2.39%		-2.28%		0.11%		$0.44		$0.44				R F Industries		RFIL		Telecomm		Hold		C		$ 4.14		5,421		6.77%		-6.02%		0.75%		$0.28		$0.28
Arcam AB		AMAVF		Metal Products		Sell		F		$ 19.20		2,146		0.00%		-11.71%		-11.71%		$0.00		$0.00		Heritage Fin'l		HBOS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				R G C Resources		RGCO		Utility		Hold		C		$ 21.37		2,628		3.79%		0.28%		4.07%		$0.81		$0.81
ArcBest Corp		ARCB		Transportation		Hold		C		$ 18.70		230,877		1.71%		-12.58%		-10.87%		$0.32		$0.32		Heritage Global		HGBL		Telecomm		Sell		D		$ 0.23		31,962		0.00%		0.88%		0.88%		$0.00		$0.00				R L I Corp		RLI		Insurance		Hold		C		$ 61.43		185,873		1.24%		-0.52%		0.72%		$0.76		$0.76
Arcelor Mittal		MT		Steel		Hold		C		$ 3.54		22,233,105		5.65%		-16.11%		-10.46%		$0.20		$0.20		Heritage Ins		HRTG		Insurance		Sell		D		$ 19.66		187,070		1.02%		-9.90%		-8.88%		$0.20		$0.20				R P C Inc		RES		Petroleum		Sell		D		$ 10.52		1,793,699		1.90%		-11.97%		-10.07%		$0.20		$0.20
Arch Capital		ACGL		Insurance		Sell		D		$ 68.28		335,725		0.00%		-2.11%		-2.11%		$0.00		$0.00		Heritage Oak Bp		HEOP		Bank		Hold		C		$ 7.61		12,571		3.15%		-4.99%		-1.84%		$0.24		$0.24				R P M Int'l		RPM		Building		Hold		C		$ 41.25		661,155		2.67%		-6.38%		-3.71%		$1.10		$1.10
Arch Coal		ACI		Energy		Sell		F		$ 0.58		2,256		0.00%		-41.74%		-41.74%		$0.00		$0.00		Heritage-Crystl		HCCI		Pollution Control		Sell		F		$ 9.54		38,300		0.00%		-10.00%		-10.00%		$0.00		$0.00				R T I Int'lMet		RTI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Archer Daniels		ADM		Food		Hold		C		$ 34.16		5,647,193		3.28%		-6.87%		-3.59%		$1.12		$1.12		Heron Therap		HRTX		Drug		Sell		D		$ 22.41		783,385		0.00%		-16.07%		-16.07%		$0.00		$0.00				Rackspace Hst		RAX		Internet		Sell		D		$ 20.95		2,620,523		0.00%		-17.26%		-17.26%		$0.00		$0.00
Archon Corp		ARHN		Leisure		Sell		F		$ 15.30		0		0.00%		-12.57%		-12.57%		$0.00		$0.00		Hersha Hsptlty		HT		REIT		Hold		C		$ 19.72		286,479		5.68%		-9.38%		-3.70%		$1.12		$1.12				Rada Electrnic		RADA		Electronic		Sell		F		$ 0.31		47,118		0.00%		-12.68%		-12.68%		$0.00		$0.00
Arcos Dorados		ARCO		Food		Hold		C		$ 3.07		473,634		7.82%		-1.29%		6.53%		$0.24		$0.24		Hershey Foods		HSY		Food		Hold		C		$ 84.25		1,611,268		2.77%		-5.62%		-2.85%		$2.33		$2.33				RADCOM Ltd.		RDCM		Internet		Sell		D		$ 13.68		82,048		0.00%		-8.37%		-8.37%		$0.00		$0.00
Arctic Cat		ACAT		Leisure		Hold		C		$ 12.42		836,412		4.03%		-24.18%		-20.15%		$0.50		$0.50		Hertz Global		HTZ		Business Svc		Sell		D		$ 11.54		8,389,092		0.00%		-18.90%		-18.90%		$0.00		$0.00				Radian Grp Inc		RDN		Insurance		Hold		C		$ 11.83		4,537,666		0.08%		-11.65%		-11.57%		$0.01		$0.01
Ardelyx Inc		ARDX		Drug		Sell		F		$ 10.31		496,014		0.00%		-43.10%		-43.10%		$0.00		$0.00		Herzfeld Carib		CUBA		Market		Sell		F		$ 5.82		64,225		0.00%		-12.07%		-12.07%		$0.00		$0.00				Radiant Log		RLGT		Transportation		Sell		F		$ 3.08		92,101		0.00%		-10.20%		-10.20%		$0.00		$0.00
Ardmore Ship		ASC		Transportation		Hold		C		$ 10.77		294,723		5.66%		-15.33%		-9.67%		$0.61		$0.61		Heska Corp		HSKA		Healthcare		Sell		D		$ 36.30		53,851		0.00%		-6.15%		-6.15%		$0.00		$0.00				Radio One		ROIA		Media		Sell		D		$ 1.49		1,857		0.00%		-9.41%		-9.41%		$0.00		$0.00
Arena Pharm		ARNA		Drug		Sell		D		$ 1.45		4,424,837		0.00%		-23.68%		-23.68%		$0.00		$0.00		Hess Corp		HES		Petroleum		Hold		C		$ 41.69		6,021,473		2.40%		-14.01%		-11.61%		$1.00		$1.00				Radio One Inc		ROIAK		Media		Sell		D		$ 1.50		31,166		0.00%		-12.79%		-12.79%		$0.00		$0.00
Ares Capital		ARCC		Market		Buy		B		$ 13.82		2,523,906		11.00%		-3.02%		7.98%		$1.52		$1.52		Hewlett-Packard		HPQ		Computer		Hold		C		$ 10.65		17,003,930		4.69%		-10.05%		-5.36%		$0.50		$0.50				RadioShack Crp		RSHCQ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Ares CommRE		ACRE		REIT		Hold		C		$ 11.32		101,625		8.83%		-1.05%		7.78%		$1.00		$1.00		Hexcel Corp		HXL		Aerospace & Defense		Sell		D		$ 42.42		599,931		0.94%		-8.68%		-7.74%		$0.40		$0.40				Radisys Corp		RSYS		Electronic		Sell		F		$ 2.27		57,798		0.00%		-18.05%		-18.05%		$0.00		$0.00
Ares Dynamic		ARDC		Market		Hold		C		$ 13.21		74,550		10.60%		-1.12%		9.48%		$1.40		$1.40		hhgregg Inc		HGG		Retail		Sell		F		$ 2.20		128,149		0.00%		-39.89%		-39.89%		$0.00		$0.00				Radius Health		RDUS		Drug		Sell		D		$ 45.10		1,888,932		0.00%		-26.71%		-26.71%		$0.00		$0.00
Ares Management		ARES		Financial		Hold		C		$ 11.68		69,624		7.53%		-9.67%		-2.14%		$0.88		$0.88		Hibbett Sportg		HIBB		Leisure		Sell		D		$ 29.91		418,115		0.00%		-1.09%		-1.09%		$0.00		$0.00				RadNet Inc		RDNT		Healthcare		Sell		D		$ 5.85		124,235		0.00%		-5.34%		-5.34%		$0.00		$0.00
Areva SA		ARVCF		Energy		Sell		F		$ 5.46		0		0.00%		-5.54%		-5.54%		$0.00		$0.00		Hibernia Bncrp		HIBE		Financial		Sell		F		$ 20.25		200		0.00%		-5.15%		-5.15%		$0.00		$0.00				Radware Ltd		RDWR		Computer		Sell		F		$ 13.16		204,354		0.00%		-14.21%		-14.21%		$0.00		$0.00
Argan Inc		AGX		Diversified Companies		Hold		C		$ 30.45		173,659		2.30%		-6.02%		-3.72%		$0.70		$0.70		Hickok Inc.A		HICKA		Instruments		Sell		D		$ 1.20		0		0.00%		0.00%		0.00%		$0.00		$0.00				Rainbow Intl		RNBI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Argo Group		AGII		Insurance		Hold		C		$ 57.70		94,853		1.39%		-3.58%		-2.19%		$0.80		$0.80		Hi-Crush Ptnrs		HCLP		Petroleum		Sell		D		$ 5.47		263,396		0.00%		-7.60%		-7.60%		$0.00		$0.00				Rally Software		RALY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Argonaut Gold		ARNGF		Mining		Sell		F		$ 0.71		140,350		0.00%		-16.49%		-16.49%		$0.00		$0.00		High Income Opp		HIO		Market		Buy		B		$ 4.59		268,796		9.59%		-2.13%		7.46%		$0.44		$0.44				Rambus Inc		RMBS		Electronic		Sell		D		$ 11.11		852,647		0.00%		-4.14%		-4.14%		$0.00		$0.00
Argos Therap		ARGS		Drug		Sell		D		$ 2.29		75,459		0.00%		-0.87%		-0.87%		$0.00		$0.00		Higher One		ONE		Financial		Sell		D		$ 3.27		156,259		0.00%		0.93%		0.93%		$0.00		$0.00				Ramco Gershensn		RPT		REIT		Buy		B		$ 16.66		413,679		5.04%		0.30%		5.34%		$0.84		$0.84
Ari NetworkSvc		ARIS		Computer		Sell		D		$ 4.08		70,204		0.00%		-9.33%		-9.33%		$0.00		$0.00		Highlands Bnk		HBSI		Bank		Hold		C		$ 25.00		0		4.00%		-1.96%		2.04%		$1.00		$1.00				Rand Cap Corp		RAND		Financial		Sell		D		$ 3.67		100		0.00%		-2.65%		-2.65%		$0.00		$0.00
Ariad Pharm		ARIA		Drug		Sell		D		$ 5.42		7,325,495		0.00%		-13.28%		-13.28%		$0.00		$0.00		Highpower Intl		HPJ		Electronic		Sell		D		$ 2.67		275,672		0.00%		-11.00%		-11.00%		$0.00		$0.00				Rand Logistics		RLOG		Transportation		Sell		F		$ 1.19		66,933		0.00%		-25.63%		-25.63%		$0.00		$0.00
Arista Networks		ANET		Telecomm		Sell		D		$ 68.01		592,397		0.00%		-12.63%		-12.63%		$0.00		$0.00		Highvld Stl&Van		HGVLY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Rand Wrldwde		RWWI		Software		Sell		D		$ 2.13		2,200		0.00%		-0.47%		-0.47%		$0.00		$0.00
Arista Power		ASPW				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Highway Hldgs		HIHO		Electronic		Buy		B		$ 4.55		5,480		8.79%		-5.01%		3.78%		$0.40		$0.40				Randgold Rscs		GOLD		Mining		Hold		C		$ 62.68		595,900		0.96%		1.21%		2.17%		$0.60		$0.60
Ark Restrnts		ARKR		Food		Hold		C		$ 22.95		2,823		4.36%		-1.21%		3.15%		$1.00		$1.00		Highwoods Ppty		HIW		REIT		Buy		B		$ 42.03		746,204		4.04%		-3.60%		0.44%		$1.70		$1.70				Range Res		RRC		Petroleum		Hold		C		$ 24.97		8,084,709		0.64%		1.46%		2.10%		$0.16		$0.16
ARK Web x.0		ARKW		ETFs		Sell		F		$ 20.78		1,068		0.00%		-10.32%		-10.32%		$0.00		$0.00		HII Tech		HIIT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Raptor Pharma		RPTP		Drug		Sell		D		$ 3.60		1,979,141		0.00%		-30.77%		-30.77%		$0.00		$0.00
Arlington Asset		AI		REIT		Hold		C		$ 12.39		329,186		20.18%		-6.35%		13.83%		$2.50		$2.50		Hill Int'l		HIL		Building		Sell		F		$ 3.42		186,723		0.00%		-11.86%		-11.86%		$0.00		$0.00				Rare Element		REE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Armada Hoffler		AHH		Real Estate Management		Buy		B		$ 10.60		154,204		6.42%		1.15%		7.57%		$0.68		$0.68		Hillenbrand Inc		HI		Personal		Sell		D		$ 28.02		337,927		2.89%		-5.43%		-2.54%		$0.81		$0.81				Rave Rstrnt		RAVE		Food		Sell		D		$ 6.25		172,713		0.00%		-2.19%		-2.19%		$0.00		$0.00
Armanino Foods		AMNF		Food		Hold		C		$ 1.98		4,803		4.04%		0.00%		4.04%		$0.08		$0.08		Hill-Rom Hldgs		HRC		Healthcare		Hold		C		$ 45.68		507,955		1.40%		-4.95%		-3.55%		$0.64		$0.64				Raven Inds		RAVN		Diversified Companies		Hold		C		$ 15.13		214,084		3.44%		-3.01%		0.43%		$0.52		$0.52
Armco Metals		AMCO		Metal Products		Sell		F		$ 0.35		102,481		0.00%		-13.15%		-13.15%		$0.00		$0.00		Hilltop Hldgs		HTH		REIT		Sell		D		$ 17.51		355,524		0.00%		-8.90%		-8.90%		$0.00		$0.00				Raymd JamesFnl		RJF		Financial		Hold		C		$ 51.27		1,352,333		1.56%		-11.56%		-10.00%		$0.80		$0.80
Armour Res		ARR		REIT		Buy		B		$ 21.39		979,553		18.51%		-1.70%		16.81%		$3.96		$3.96		Hilton Worldwde		HLT		Leisure		Hold		C		$ 19.24		8,763,754		1.46%		-10.09%		-8.63%		$0.28		$0.28				Rayonier Adv		RYAM		Chemical		Hold		C		$ 8.35		807,698		3.35%		-14.71%		-11.36%		$0.28		$0.28
Armstrong World		AWI		Building		Sell		F		$ 42.16		384,590		0.00%		-7.81%		-7.81%		$0.00		$0.00		Himax Tech		HIMX		Electronic		Buy		B		$ 7.09		3,547,172		4.23%		-13.54%		-9.31%		$0.30		$0.30				Rayonier Inc		RYN		REIT		Hold		C		$ 20.40		730,341		4.90%		-8.11%		-3.21%		$1.00		$1.00
Arotech Corp		ARTX		Business Svc		Hold		C		$ 2.22		259,870		0.00%		8.82%		8.82%		$0.00		$0.00		Hingham Svgs		HIFS		Bank		Hold		C		$ 122.05		1,637		0.98%		1.88%		2.86%		$1.20		$1.20				Raytheon		RTN		Aerospace & Defense		Buy		B		$ 123.53		1,407,914		2.17%		-0.80%		1.37%		$2.68		$2.68
Arqule Inc		ARQL		Drug		Sell		F		$ 1.91		126,466		0.00%		-11.98%		-11.98%		$0.00		$0.00		Histogenics Crp		HSGX		Healthcare		Sell		F		$ 3.24		188,559		0.00%		-7.43%		-7.43%		$0.00		$0.00				RBA Am Inds Ren		AIRR		ETFs		Sell		D		$ 15.14		7,406		0.07%		-8.30%		-8.23%		$0.01		$0.01
Array Biopharm		ARRY		Drug		Sell		D		$ 3.49		3,114,466		0.00%		-17.30%		-17.30%		$0.00		$0.00		Hitachi LtdADR		HTHIY		Diversified Companies		Sell		F		$ 52.65		54,200		0.00%		-7.14%		-7.14%		$0.00		$0.00				RBC Bearings		ROLL		Metal Products		Sell		F		$ 60.56		124,481		0.00%		-6.24%		-6.24%		$0.00		$0.00
Arrayit Corp		ARYC		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		HKN Inc		HKNI		Petroleum		Sell		F		$ 24.00		105		0.00%		-20.00%		-20.00%		$0.00		$0.00				RBC Life Scncs		RBCL		Personal		Sell		D		$ 0.25		10,000		0.00%		0.00%		0.00%		$0.00		$0.00
Arrhythmia Res		HRT		Healthcare		Sell		D		$ 5.41		300		0.00%		-1.28%		-1.28%		$0.00		$0.00		HMS Holdings		HMSY		Business Svc		Sell		D		$ 11.73		819,824		0.00%		-4.94%		-4.94%		$0.00		$0.00				RBCYorkvilleMLP		YGRO		ETFs		Hold		C		$ 9.11		4,750		8.12%		-14.38%		-6.26%		$0.74		$0.74
Arris Grp		ARRS		Telecomm		Sell		D		$ 26.79		3,542,901		0.00%		-12.37%		-12.37%		$0.00		$0.00		HntngtnEcoETF		HECO		ETFs		Sell		D		$ 33.92		30		0.21%		-4.86%		-4.65%		$0.07		$0.07				RBS Rogers Agri		RGRA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Arrow Dow Jones		GYLD		ETFs		Hold		C		$ 16.17		164,279		10.58%		-5.77%		4.81%		$1.71		$1.71		Hoegh LNG Part		HMLP		Transportation		Hold		C		$ 15.71		37,515		8.59%		-15.63%		-7.04%		$1.35		$1.35				RBS Rogers Comm		RGRC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Arrow Electrn		ARW		Electronic		Sell		D		$ 48.26		699,882		0.00%		-10.93%		-10.93%		$0.00		$0.00		Holly Energy Lp		HEP		Petroleum		Hold		C		$ 28.42		186,014		7.81%		-8.73%		-0.92%		$2.22		$2.22				RBS Rogers Engy		RGRE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Arrow Finl		AROW		Bank		Hold		C		$ 26.83		10,038		3.73%		-1.25%		2.48%		$1.00		$1.00		HollyFrontier		HFC		Petroleum		Buy		B		$ 38.07		2,803,390		3.47%		-4.56%		-1.09%		$1.32		$1.32				RBS Rogers Mtls		RGRP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
ArrowDWA Tctcl		DWAT		ETFs		Sell		D		$ 9.51		705		0.42%		-3.92%		-3.50%		$0.04		$0.04		Hollysys Auto		HOLI		Machinery		Hold		C		$ 17.10		639,656		2.34%		-22.90%		-20.56%		$0.40		$0.40				RBS Rogers Mtls		RGRI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Arrowhead Rsh		ARWR		Drug		Sell		D		$ 5.04		1,260,511		0.00%		-18.05%		-18.05%		$0.00		$0.00		Hollywd Media		HOLL		Internet		Sell		F		$ 0.63		3,000		0.00%		-7.35%		-7.35%		$0.00		$0.00				RBS US LargeCap		TRND				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Arsenal Energy		AEYIF		Petroleum		Hold		C		$ 0.81		0		7.44%		-7.99%		-0.55%		$0.06		$0.06		Hologic Inc		HOLX		Healthcare		Sell		D		$ 36.08		2,419,588		0.00%		-6.75%		-6.75%		$0.00		$0.00				RBS US MidCap		TRNM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Artesian Resc		ARTNA		Utility		Buy		B		$ 27.86		27,937		3.19%		0.58%		3.77%		$0.89		$0.89		Home Bancorp		HBCP		Bank		Hold		C		$ 26.85		2,763		1.19%		3.35%		4.54%		$0.32		$0.32				RBSGldTrndETN		TBAR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Artis REIT		ARESF		REIT		Hold		C		$ 8.43		12,736		9.25%		-9.29%		-0.04%		$0.78		$0.78		Home Bancshrs		HOMB		Bank		Hold		C		$ 38.72		330,348		1.55%		-4.44%		-2.89%		$0.60		$0.60				RBSOilTrETN		TWTI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Artisan Partner		APAM		Financial		Hold		C		$ 31.52		669,964		7.61%		-12.59%		-4.98%		$2.40		$2.40		Home City Fin'l		HCFL		Financial		Hold		C		$ 18.05		0		1.77%		0.00%		1.77%		$0.32		$0.32				RCS Capital		RCAP		Financial		Sell		D		$ 0.31		0		0.00%		0.00%		0.00%		$0.00		$0.00
Arts-Way Mfg		ARTW		Machinery		Sell		D		$ 2.86		737		1.75%		-7.81%		-6.06%		$0.05		$0.05		Home Depot		HD		Retail		Buy		B		$ 125.78		6,784,080		1.88%		-4.89%		-3.01%		$2.36		$2.36				Re/Max Holdings		RMAX		Real Estate Management		Sell		D		$ 33.52		130,052		1.49%		-10.13%		-8.64%		$0.50		$0.50
Aruba Networks		ARUN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Home Financial		HWEN		Financial		Hold		C		$ 6.25		0		2.24%		0.00%		2.24%		$0.14		$0.14				ReachLocal Inc		RLOC		Business Svc		Sell		D		$ 1.72		34,466		0.00%		4.24%		4.24%		$0.00		$0.00
ArvinMeritor		MTOR		Auto & Truck		Sell		D		$ 7.05		1,256,795		0.00%		-15.57%		-15.57%		$0.00		$0.00		Home Inns&Hotel		HMIN		Leisure		Sell		D		$ 33.86		244,455		0.00%		-0.88%		-0.88%		$0.00		$0.00				Reading Int'l A		RDI		Media		Sell		D		$ 11.96		98,395		0.00%		-8.77%		-8.77%		$0.00		$0.00
ASA Gold		ASA		Market		Sell		D		$ 7.35		93,914		0.54%		2.51%		3.05%		$0.04		$0.04		Home Loan Fin'l		HLFN		Financial		Hold		C		$ 22.86		0		3.85%		-1.68%		2.17%		$0.88		$0.88				Real GoodsSolar		RGSE		Energy		Sell		D		$ 0.54		86,453		0.00%		-14.29%		-14.29%		$0.00		$0.00
Asahi Glass		ASGLY		Building		Hold		C		$ 5.52		12,727		5.80%		-2.65%		3.15%		$0.32		$0.32		Home Loan Srvc		HLSS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Real Networks		RNWK		Internet		Sell		F		$ 3.69		31,544		0.00%		-13.18%		-13.18%		$0.00		$0.00
Asanko Gold		AKG		Mining		Sell		D		$ 1.49		158,992		0.00%		2.05%		2.05%		$0.00		$0.00		Home Ppty		HME				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				RealD Inc		RLD		Media		Sell		D		$ 10.27		206,600		0.00%		-2.65%		-2.65%		$0.00		$0.00
ASB Bancorp		ASBB		Financial		Sell		D		$ 26.00		9,876		0.00%		0.17%		0.17%		$0.00		$0.00		HomeAway Inc		AWAY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Realogy Hldgs		RLGY		Real Estate Management		Sell		D		$ 33.24		1,277,575		0.00%		-9.35%		-9.35%		$0.00		$0.00
Asbury Auto Gp		ABG		Retail		Sell		D		$ 55.71		523,055		0.00%		-17.39%		-17.39%		$0.00		$0.00		HomeFed Corp		HOFD		Building		Sell		D		$ 33.50		240		0.00%		-1.62%		-1.62%		$0.00		$0.00				RealPage Inc		RP		Real Estate Management		Sell		D		$ 22.06		262,238		0.00%		-1.74%		-1.74%		$0.00		$0.00
Ascena Retail		ASNA		Retail		Sell		D		$ 9.68		5,224,920		0.00%		-1.73%		-1.73%		$0.00		$0.00		Homeowners Chc		HCI		Insurance		Hold		C		$ 31.63		209,892		3.79%		-9.24%		-5.45%		$1.20		$1.20				Realty Income		O		REIT		Buy		B		$ 52.27		2,261,075		4.38%		1.24%		5.62%		$2.29		$2.29
Ascendant Sltns		ASDS		Diversified Companies		Hold		C		$ 0.24		3,588		0.00%		6.67%		6.67%		$0.00		$0.00		HomeStreet Inc		HMST		Financial		Sell		F		$ 20.53		130,034		0.00%		-5.44%		-5.44%		$0.00		$0.00				Reaves Utility		UTG		Market		Buy		B		$ 25.64		147,814		6.36%		-1.27%		5.09%		$1.63		$1.63
Ascendis Phrm		ASND		Drug		Sell		F		$ 14.10		82,089		0.00%		-23.03%		-23.03%		$0.00		$0.00		HomeTrust Banc		HTBI		Financial		Sell		D		$ 19.59		29,899		0.00%		-3.26%		-3.26%		$0.00		$0.00				Receptos Inc		RCPT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Ascent Media		ASCMA		Leisure		Sell		F		$ 15.34		123,780		0.00%		-8.25%		-8.25%		$0.00		$0.00		Honda MotorADR		HMC		Auto & Truck		Hold		C		$ 29.36		943,584		2.49%		-8.05%		-5.56%		$0.73		$0.73				Recon Cptl ETF		QYLD		ETFs		Hold		C		$ 22.10		46,847		10.09%		-5.60%		4.49%		$2.23		$2.23
Ascent Solar		ASTI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Honeywll Int'l		HON		Diversified Companies		Hold		C		$ 98.42		3,130,638		2.42%		-4.97%		-2.55%		$2.38		$2.38				Recon Tech		RCON		Petroleum		Sell		D		$ 1.21		25,809		0.00%		-12.32%		-12.32%		$0.00		$0.00
Ashford Hosp		AHP		REIT		Sell		D		$ 12.66		156,300		3.16%		-12.69%		-9.53%		$0.40		$0.40		Hooker Furnitr		HOFT		Home		Buy		B		$ 29.87		88,240		1.34%		18.34%		19.68%		$0.40		$0.40			Recro Pharma		REPH		Drug		Sell		D		$ 8.38		44,685		0.00%		-6.89%		-6.89%		$0.00		$0.00
Ashford HospTR		AHT		REIT		Hold		C		$ 5.48		515,822		8.76%		-13.15%		-4.39%		$0.48		$0.48		Hooper Holmes		HH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Red Hat Inc		RHT		Software		Sell		D		$ 78.28		1,604,756		0.00%		-5.47%		-5.47%		$0.00		$0.00
Ashland Inc		ASH		Diversified Companies		Hold		C		$ 98.51		766,376		1.58%		-4.08%		-2.50%		$1.56		$1.56		Hopewell Hghwy		HHILY		Building		Sell		D		$ 4.69		22		0.00%		1.74%		1.74%		$0.00		$0.00			Red Lion Hotels		RLH		Leisure		Sell		D		$ 6.92		26,843		0.00%		-1.28%		-1.28%		$0.00		$0.00
Asia PacFund		APB		Market		Sell		F		$ 9.47		34,075		0.00%		-5.96%		-5.96%		$0.00		$0.00		HopFed Bancorp		HFBC		Financial		Hold		C		$ 11.89		3,514		1.35%		-0.92%		0.43%		$0.16		$0.16			Red Robin GtBg		RRGB		Food		Sell		D		$ 59.46		254,829		0.00%		-3.69%		-3.69%		$0.00		$0.00
Asia Tigers		GRR		Market		Sell		D		$ 8.49		4,629		0.71%		-6.29%		-5.58%		$0.06		$0.06		hopTo Inc		HPTO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Rediff.com		REDF		Internet		Sell		F		$ 0.61		7,800		0.00%		-6.97%		-6.97%		$0.00		$0.00
Asia Travel		ATSR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Horace MannEd		HMN		Insurance		Hold		C		$ 30.73		145,036		3.25%		-7.38%		-4.13%		$1.00		$1.00			Redify Group		RDFY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
ASML Hldg NV		ASML		Electronic		Hold		C		$ 82.31		1,116,462		1.01%		-7.28%		-6.27%		$0.83		$0.83		Horiyoshi WW		HHWW				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Redwood Trust		RWT		REIT		Buy		B		$ 13.71		570,402		8.17%		3.86%		12.03%		$1.12		$1.12
Aspen Aerogels		ASPN		Building		Sell		F		$ 5.80		17,274		0.00%		-4.45%		-4.45%		$0.00		$0.00		Horizon Bancorp		HBNC		Bank		Hold		C		$ 27.68		36,924		2.17%		-1.00%		1.17%		$0.60		$0.60			Reed Elsevr ADS		ENL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Aspen Insurance		AHL		Insurance		Hold		C		$ 46.40		304,410		1.81%		-3.93%		-2.12%		$0.84		$0.84		Horizon Lines		HRZL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Reed ElvrPlcADS		RUK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Aspen Tech		AZPN		Software		Sell		D		$ 36.16		841,696		0.00%		-4.24%		-4.24%		$0.00		$0.00		Horizon Pharma		HZNP		Drug		Sell		D		$ 18.09		4,585,998		0.00%		-16.52%		-16.52%		$0.00		$0.00			REEDS Inc		REED		Food		Sell		D		$ 5.28		43,505		0.00%		-1.82%		-1.82%		$0.00		$0.00
AspenBio Inc		APPY		Drug		Sell		D		$ 0.27		285,908		0.00%		-10.82%		-10.82%		$0.00		$0.00		Horizon Tech		HRZN		Financial		Hold		C		$ 11.48		80,724		12.02%		-2.13%		9.89%		$1.38		$1.38			Regado Biosci		RGDO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Assembly Bio		ASMB		Drug		Sell		F		$ 7.03		55,217		0.00%		-6.39%		-6.39%		$0.00		$0.00		Horizons S&P500		HSPX		ETFs		Hold		C		$ 41.09		484		6.47%		-6.12%		0.35%		$2.66		$2.66			Regal Beloit		RBC		Electronic		Sell		D		$ 54.27		325,350		1.70%		-7.26%		-5.56%		$0.92		$0.92
Associatd Banc		ASB		Bank		Hold		C		$ 17.27		1,673,040		2.55%		-7.89%		-5.34%		$0.44		$0.44		Hormel Foods		HRL		Food		Buy		B		$ 78.04		1,870,830		1.49%		-1.32%		0.17%		$1.16		$1.16			Regal Ent Grp		RGC		Media		Buy		B		$ 17.95		1,638,318		4.90%		-4.88%		0.02%		$0.88		$0.88
Assoctd Estate		AEC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Hornbeck Offsh		HOS		Petroleum		Sell		D		$ 7.80		2,047,865		0.00%		-21.53%		-21.53%		$0.00		$0.00			Regency Affilts		RAFI		Diversified Companies		Hold		C		$ 11.42		1,557		2.10%		-2.31%		-0.21%		$0.24		$0.24
Assurant Inc		AIZ		Insurance		Hold		C		$ 77.40		791,654		2.58%		-3.90%		-1.32%		$2.00		$2.00		Horsehead Hldg		ZINC		Mining		Sell		D		$ 1.51		1,246,742		0.00%		-26.34%		-26.34%		$0.00		$0.00			Regency Centrs		REG		REIT		Buy		B		$ 68.43		884,786		2.84%		0.46%		3.30%		$1.94		$1.94
Assured Grnty		AGO		Insurance		Hold		C		$ 25.02		1,166,619		1.92%		-5.33%		-3.41%		$0.48		$0.48		Hortonworks Inc		HDP		Software		Sell		F		$ 17.73		639,278		0.00%		-19.04%		-19.04%		$0.00		$0.00			Regeneration		RTIX		Healthcare		Sell		F		$ 3.55		461,999		0.00%		-10.58%		-10.58%		$0.00		$0.00
Asta Funding		ASFI		Financial		Sell		D		$ 7.82		3,363		0.00%		-1.64%		-1.64%		$0.00		$0.00		Hospira Inc		HSP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Regenrn Pharm		REGN		Drug		Sell		D		$ 480.82		863,021		0.00%		-11.43%		-11.43%		$0.00		$0.00
Astea Int'l		ATEA		Software		Sell		F		$ 2.20		0		0.00%		-2.22%		-2.22%		$0.00		$0.00		Hosptlty PrpTr		HPT		REIT		Buy		B		$ 25.22		1,051,231		7.93%		-3.56%		4.37%		$2.00		$2.00			Regenrx BioPhar		RGRX		Drug		Sell		D		$ 0.40		10,251		0.00%		-9.32%		-9.32%		$0.00		$0.00
Astec Inds		ASTE		Machinery		Sell		D		$ 36.12		106,023		1.11%		-11.25%		-10.14%		$0.40		$0.40		Host Hotels		HST		REIT		Buy		B		$ 14.75		9,976,417		5.42%		-3.85%		1.57%		$0.80		$0.80			Regional Mng		RM		Financial		Sell		F		$ 14.01		74,395		0.00%		-9.44%		-9.44%		$0.00		$0.00
Asterias Bio		AST		Healthcare		Sell		F		$ 2.85		127,739		0.00%		-27.48%		-27.48%		$0.00		$0.00		Houghton Miff		HMHC		Business Svc		Sell		D		$ 18.36		871,488		0.00%		-15.70%		-15.70%		$0.00		$0.00			Regions FinlCp		RF		Bank		Hold		C		$ 8.68		19,568,546		2.76%		-9.58%		-6.82%		$0.24		$0.24
Astoria Fin'l		AF		Financial		Hold		C		$ 14.88		2,521,016		1.08%		-6.12%		-5.04%		$0.16		$0.16		Houston Amer		HUSA		Petroleum		Sell		D		$ 0.17		57,734		0.00%		-3.51%		-3.51%		$0.00		$0.00			Regis Corp		RGS		Retail		Hold		C		$ 14.99		373,947		0.00%		5.94%		5.94%		$0.00		$0.00
AstraZeneca ADS		AZN		Drug		Hold		C		$ 31.54		4,107,647		4.44%		-7.10%		-2.66%		$1.40		$1.40		Houston Wre&Cbl		HWCC		Electronic		Hold		C		$ 5.18		79,289		8.11%		-1.89%		6.22%		$0.42		$0.42			Regulus Thera		RGLS		Drug		Sell		D		$ 6.71		411,807		0.00%		-23.05%		-23.05%		$0.00		$0.00
Astro-Med		ALOT		Diversified Companies		Hold		C		$ 14.34		487		1.95%		-0.76%		1.19%		$0.28		$0.28		Hovnanian Entp		HOV		Building		Sell		D		$ 1.55		2,594,918		0.00%		-14.36%		-14.36%		$0.00		$0.00			Reinsurance Grp		RGA		Insurance		Hold		C		$ 82.55		323,008		1.79%		-3.51%		-1.72%		$1.48		$1.48
Astronics		ATRO		Aerospace & Defense		Sell		F		$ 35.53		174,625		0.00%		-12.72%		-12.72%		$0.00		$0.00		Howard Bancorp		HBMD		Bank		Sell		D		$ 13.30		208		0.00%		0.45%		0.45%		$0.00		$0.00			Reis Inc		REIS		Real Estate Management		Hold		C		$ 22.31		22,304		2.51%		-5.98%		-3.47%		$0.56		$0.56
Astrotech		ASTC		Aerospace & Defense		Sell		D		$ 1.38		68,677		0.00%		-9.67%		-9.67%		$0.00		$0.00		Howard Hughes		HHC		Real Estate Management		Sell		D		$ 103.90		322,177		0.00%		-8.18%		-8.18%		$0.00		$0.00			Reliability Inc		RLBY		Electronic		Sell		D		$ 0.06		0		0.00%		0.00%		0.00%		$0.00		$0.00
Asure Software		ASUR		Software		Sell		D		$ 4.63		33,500		0.00%		2.66%		2.66%		$0.00		$0.00		HSBC Holdings		HSBC		Bank		Buy		B		$ 36.43		2,012,424		6.86%		-7.70%		-0.84%		$2.50		$2.50			Reliance Steel		RS		Metal Products		Sell		D		$ 54.18		483,446		2.95%		-6.44%		-3.49%		$1.60		$1.60
ATA Inc		ATAI		Business Svc		Sell		F		$ 5.05		76,702		0.00%		-21.38%		-21.38%		$0.00		$0.00		HSN Inc		HSNI		Retail		Hold		C		$ 48.35		295,775		2.90%		-4.58%		-1.68%		$1.40		$1.40			Reliv Int'l		RELV		Personal		Hold		C		$ 0.65		34,072		0.00%		11.55%		11.55%		$0.00		$0.00
ATAC Rsrcs Ltd		ATADF		Mining		Hold		C		$ 0.24		15,690		0.00%		11.90%		11.90%		$0.00		$0.00		Huaneng PwrADR		HNP		Utility		Buy		B		$ 33.84		71,961		7.24%		-1.34%		5.90%		$2.45		$2.45			RELM Wireless		RWC		Telecomm		Sell		D		$ 3.73		2,558		0.00%		-5.33%		-5.33%		$0.00		$0.00
Atara Bio Inc		ATRA		Healthcare		Sell		F		$ 19.64		384,774		0.00%		-25.63%		-25.63%		$0.00		$0.00		Hub Group Inc		HUBG		Transportation		Sell		F		$ 29.82		169,117		0.00%		-9.50%		-9.50%		$0.00		$0.00			Relypsa Inc		RLYP		Drug		Sell		D		$ 19.60		3,607,601		0.00%		-30.84%		-30.84%		$0.00		$0.00
Atento SA		ATTO		Computer		Sell		D		$ 9.30		22,010		0.00%		-4.52%		-4.52%		$0.00		$0.00		Hubbell Inc		HUBB		Electronic		Hold		C		$ 91.98		559,301		2.74%		-8.97%		-6.23%		$2.52		$2.52			Remark Media		MARK		Telecomm		Sell		D		$ 5.00		34,459		0.00%		-3.47%		-3.47%		$0.00		$0.00
Athabasca Min		ABCAF		Mining		Sell		D		$ 0.20		0		0.00%		3.68%		3.68%		$0.00		$0.00		Hubbell Inc A		HUBA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Remy Intl		REMY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Athabasca Oil		ATHOF		Petroleum		Sell		F		$ 1.00		0		0.00%		-8.53%		-8.53%		$0.00		$0.00		HubSpot Inc		HUBS		Computer		Sell		D		$ 53.91		232,698		0.00%		-4.26%		-4.26%		$0.00		$0.00			Renaissance ETF		IPOS		ETFs		Sell		D		$ 18.76		10		0.00%		-3.69%		-3.69%		$0.00		$0.00
Athenahealth		ATHN		Software		Sell		D		$ 154.08		454,495		0.00%		-4.28%		-4.28%		$0.00		$0.00		Hudbay Minerals		HBM		Mining		Sell		D		$ 2.89		98,874		0.69%		-24.35%		-23.66%		$0.02		$0.02			Renaissance Gld		RNSGF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Athens Banc		AFCB		Financial		Sell		D		$ 24.00		194		0.83%		-3.03%		-2.20%		$0.20		$0.20		Hudson Hghld		HSON		Business Svc		Sell		D		$ 2.79		25,776		0.00%		-4.45%		-4.45%		$0.00		$0.00			Renaissance IPO		IPO		ETFs		Sell		D		$ 18.71		7,812		3.26%		-10.43%		-7.17%		$0.61		$0.61
Athersys Inc		ATHX		Drug		Hold		C		$ 1.27		1,295,492		0.00%		23.30%		23.30%		$0.00		$0.00		Hudson Pacific		HPP		Real Estate Management		Hold		C		$ 25.50		767,948		3.14%		-9.38%		-6.24%		$0.80		$0.80			Renaissance RE		RNR		Insurance		Hold		C		$ 111.83		289,746		1.07%		-1.20%		-0.13%		$1.20		$1.20
Atlantic Amer		AAME		Insurance		Sell		D		$ 4.26		1,439		0.47%		-14.61%		-14.14%		$0.02		$0.02		Hudson Resc		HUDRF		Mining		Sell		D		$ 0.32		5,000		0.00%		9.22%		9.22%		$0.00		$0.00			Renasant Corp		RNST		Bank		Hold		C		$ 32.23		245,139		2.11%		-6.34%		-4.23%		$0.68		$0.68
Atlantic CstFed		ACFC		Financial		Sell		D		$ 5.96		3,669		0.00%		1.71%		1.71%		$0.00		$0.00		Hudson Tech		HDSN		Pollution Control		Sell		D		$ 2.98		45,645		0.00%		0.34%		0.34%		$0.00		$0.00			Renency Engy		RGP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Atlantic Power		AT		Utility		Hold		C		$ 1.68		900,929		7.14%		-14.72%		-7.58%		$0.12		$0.12		Hudson Valley		HVB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Renesola LtdAds		SOL		Energy		Sell		D		$ 1.65		1,398,719		0.00%		-2.94%		-2.94%		$0.00		$0.00
Atlanticus		ATLC		Financial		Sell		D		$ 3.40		3,143		0.00%		6.25%		6.25%		$0.00		$0.00		HudsonCity Bcp		HCBK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			RenewableEngy		REGI		Energy		Sell		D		$ 8.24		299,593		0.00%		-11.30%		-11.30%		$0.00		$0.00
Atlas AirWldwde		AAWW		Transportation		Sell		F		$ 33.74		296,120		0.00%		-18.38%		-18.38%		$0.00		$0.00		Hugoton Rlty Tr		HGT		Petroleum		Hold		C		$ 1.53		96,352		12.42%		-4.38%		8.05%		$0.19		$0.19			RENN Glbl		RCG		Market		Sell		F		$ 0.82		1,500		0.00%		-8.89%		-8.89%		$0.00		$0.00
Atlas Energy		ATLS		Petroleum		Hold		C		$ 0.69		53,904		21.74%		-27.37%		-5.63%		$0.15		$0.15		Human Pheromone		EROX		Personal		Sell		D		$ 0.07		0		0.00%		-1.41%		-1.41%		$0.00		$0.00			Renren Inc		RENN		Internet		Sell		D		$ 3.28		1,095,394		0.00%		-10.87%		-10.87%		$0.00		$0.00
Atlas Financial		AFH		Insurance		Sell		F		$ 18.07		98,920		0.00%		-9.20%		-9.20%		$0.00		$0.00		Humana Inc		HUM		Healthcare		Sell		D		$ 169.01		1,522,403		0.69%		-5.32%		-4.63%		$1.16		$1.16			Rent-A-Center		RCII		Retail		Hold		C		$ 13.31		1,284,011		7.21%		-11.09%		-3.88%		$0.96		$0.96
Atlas Rscs LP		ARP		Petroleum		Hold		C		$ 0.80		446,418		18.66%		-21.94%		-3.28%		$0.15		$0.15		Hunt J.B.		JBHT		Transportation		Hold		C		$ 67.35		1,358,232		1.25%		-8.19%		-6.94%		$0.84		$0.84			Rentech Inc		RTK		Energy		Sell		D		$ 2.41		114,717		0.00%		-31.53%		-31.53%		$0.00		$0.00
Atlatsa Resc		ATL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Huntington Ingl		HII		Aerospace & Defense		Hold		C		$ 126.47		324,534		1.58%		-0.30%		1.28%		$2.00		$2.00			Rentech Nitro		RNF		Chemical		Hold		C		$ 8.71		204,076		22.50%		-17.83%		4.67%		$1.96		$1.96
Atltc Tel-Ntwk		ATNI		Utility		Hold		C		$ 80.62		84,891		1.59%		3.06%		4.65%		$1.28		$1.28		Huntington US		HUSE		ETFs		Sell		D		$ 35.50		15		0.54%		-6.31%		-5.77%		$0.19		$0.19			Rentrak Corp		RENT		Media		Sell		D		$ 41.29		102,041		0.00%		-13.13%		-13.13%		$0.00		$0.00
Atmel Corp		ATML		Electronic		Hold		C		$ 7.86		3,907,960		2.04%		-8.71%		-6.67%		$0.16		$0.16		Huntngton Banc		HBAN		Bank		Hold		C		$ 10.10		12,756,237		2.77%		-8.68%		-5.91%		$0.28		$0.28			RepliCel		REPCF		Mining		Sell		D		$ 0.20		6,215		0.00%		4.66%		4.66%		$0.00		$0.00
ATMOS Energy		ATO		Utility		Hold		C		$ 62.47		501,770		2.69%		-0.90%		1.79%		$1.68		$1.68		Huntsman Corp		HUN		Chemical		Hold		C		$ 9.01		5,435,628		5.55%		-20.76%		-15.21%		$0.50		$0.50			Repligen		RGEN		Drug		Sell		D		$ 23.26		374,441		0.00%		-17.78%		-17.78%		$0.00		$0.00
ATNA Rescs		ATNAF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Hurco Cos		HURC		Machinery		Sell		D		$ 25.86		19,044		1.24%		-2.64%		-1.40%		$0.32		$0.32			Repro MedSys		REPR		Healthcare		Sell		D		$ 0.41		51,700		0.00%		-25.45%		-25.45%		$0.00		$0.00
Atossa Genetics		ATOS		Drug		Sell		F		$ 0.29		321,934		0.00%		-9.06%		-9.06%		$0.00		$0.00		Huron Consltng		HURN		Business Svc		Sell		D		$ 55.91		183,322		0.00%		-5.88%		-5.88%		$0.00		$0.00			Repros Thera		RPRX		Drug		Sell		D		$ 1.13		467,064		0.00%		-6.61%		-6.61%		$0.00		$0.00
Atricure Inc		ATRC		Healthcare		Sell		D		$ 18.51		246,456		0.00%		-17.51%		-17.51%		$0.00		$0.00		Hutchnsn Tech		HTCH		Computer		Sell		D		$ 3.52		301,825		0.00%		-1.95%		-1.95%		$0.00		$0.00			Repsol YPF ADR		REPYY		Petroleum		Hold		C		$ 9.58		160,761		11.06%		-13.93%		-2.87%		$1.06		$1.06
Atrion Corp		ATRI		Healthcare		Sell		D		$ 372.78		4,921		0.97%		-2.21%		-1.24%		$3.60		$3.60		Huttig BldgProd		HBP		Retail		Sell		F		$ 3.33		21,003		0.00%		-12.37%		-12.37%		$0.00		$0.00			Republic Airwys		RJET		Transportation		Sell		D		$ 2.17		1,825,734		0.00%		-44.78%		-44.78%		$0.00		$0.00
Attunity Ltd		ATTU		Software		Sell		D		$ 10.94		63,827		0.00%		-1.00%		-1.00%		$0.00		$0.00		Hyatt Hotels		H		Leisure		Sell		D		$ 41.22		847,129		0.00%		-12.34%		-12.34%		$0.00		$0.00			Republic Bcp-A		RBCAA		Bank		Hold		C		$ 24.86		11,656		3.18%		-5.87%		-2.69%		$0.79		$0.79
Atwood Oceanic		ATW		Petroleum		Hold		C		$ 8.35		3,959,471		3.59%		-18.38%		-14.79%		$0.30		$0.30		Hydrocarb Enrgy		HECC		Petroleum		Sell		D		$ 1.34		61,251		0.00%		1.52%		1.52%		$0.00		$0.00			Republic FrstBk		FRBK		Bank		Sell		D		$ 4.40		19,379		0.00%		1.62%		1.62%		$0.00		$0.00
Auburn Nat'l Bp		AUBN		Bank		Hold		C		$ 28.70		1		3.07%		-3.11%		-0.04%		$0.88		$0.88		Hydrogenics		HYGS		Energy		Sell		D		$ 7.38		73,281		0.00%		-15.85%		-15.85%		$0.00		$0.00			Republic Svcs		RSG		Pollution Control		Buy		B		$ 44.50		2,466,458		2.70%		1.16%		3.86%		$1.20		$1.20
Auckland IntAir		AUKNY		Transportation		Sell		D		$ 18.59		0		0.00%		-4.08%		-4.08%		$0.00		$0.00		Hydromer Inc		HYDI		Chemical		Sell		F		$ 0.80		0		0.00%		-12.09%		-12.09%		$0.00		$0.00			Research Fntrs		REFR		Instruments		Sell		F		$ 4.82		31,315		0.00%		-7.49%		-7.49%		$0.00		$0.00
Audience Inc		ADNC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Hyflux Ltd		HYFXF		Pollution Control		Sell		D		$ 0.35		1,150		5.67%		-9.49%		-3.82%		$0.02		$0.02			Reserve Petro		RSRV		Petroleum		Sell		D		$ 199.00		21		5.03%		-9.55%		-4.52%		$10.00		$10.00
AudioCodes Ltd		AUDC		Telecomm		Sell		D		$ 4.05		67,618		0.00%		3.85%		3.85%		$0.00		$0.00		Hyflux Ltd		HYFXY		Pollution Control		Sell		F		$ 7.42		0		0.00%		-7.13%		-7.13%		$0.00		$0.00			Reservoir Min		RVRLF		Mining		Sell		D		$ 2.85		8,621		0.00%		-3.56%		-3.56%		$0.00		$0.00
AudioEye Inc		AEYE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Hyperdynamics		HDYN		Petroleum		Sell		F		$ 0.77		106,381		0.00%		-34.19%		-34.19%		$0.00		$0.00			ResMed Inc.		RMD		Healthcare		Hold		C		$ 52.32		1,328,426		2.29%		-2.55%		-0.26%		$1.20		$1.20
Audiovox A		VOXX		Telecomm		Sell		F		$ 4.84		149,097		0.00%		-7.98%		-7.98%		$0.00		$0.00		Hyperion Therap		HPTX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Resolute Engy		REN		Petroleum		Sell		F		$ 0.73		106,080		0.00%		-15.75%		-15.75%		$0.00		$0.00
Aura Systems		AUSI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Hyster-Yale Mat		HY		Auto & Truck		Sell		D		$ 48.72		60,851		2.34%		-7.11%		-4.77%		$1.14		$1.14			Resolute Forest		RFP		Paper		Sell		D		$ 7.24		404,531		0.00%		-4.36%		-4.36%		$0.00		$0.00
Aurcana Corp		AUNFF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Hyundai Motor		HYMTF		Auto & Truck		Sell		F		$ 40.05		683		0.00%		-7.18%		-7.18%		$0.00		$0.00			Resonant Inc		RESN		Electronic		Sell		F		$ 2.22		14,914		0.00%		-16.23%		-16.23%		$0.00		$0.00
AuRico Gold		AUQ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00																												Resource Amer		REXI		Financial		Hold		C		$ 6.01		143,720		3.99%		-1.96%		2.03%		$0.24		$0.24
Auris Medical		EARS		Drug		Hold		C		$ 5.15		834,035		0.00%		5.32%		5.32%		$0.00		$0.00			Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share			Resource Captl		RSO		REIT		Buy		B		$ 11.59		284,373		14.50%		-9.17%		5.33%		$1.68		$1.68
Aurora Gold Cp		ARXG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00																	Dividend Yield		Price Return		Total Return							Resource Ventur		REVI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Ausetevoll Sea		ASTVF		Food		Hold		C		$ 5.90		0		3.05%		0.00%		3.05%		$0.18		$0.18																	2016 YTD											Resourcs Cnctn		RECN		Business Svc		Hold		C		$ 14.05		224,717		2.85%		-14.01%		-11.16%		$0.40		$0.40
Auspex Pharm		ASPX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00																	A		B		A + B							Response Biomed		RPBIF		Healthcare		Sell		F		$ 0.29		10		0.00%		-11.85%		-11.85%		$0.00		$0.00
AusTex Oil		ATXDY		Petroleum		Sell		F		$ 1.22		0		0.00%		-16.73%		-16.73%		$0.00		$0.00			Notes ->						1		2						3		4		5		6		7			Response Gntcs		RGDX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Australia&NZBnk		ANZBY		Bank		Hold		C		$ 17.53		186,293		7.64%		-13.30%		-5.66%		$1.33		$1.34																												Restaurant BnLP		RSTRF		Food		Sell		F		$ 31.50		260		0.00%		-14.36%		-14.36%		$0.00		$0.00
Australian Dllr		XDA		Market		Sell		F		$ 69.95		0		0.00%		-3.91%		-3.91%		$0.00		$0.00		I																										Restaurant Brnd		QSR		Food		Hold		C		$ 31.67		1,373,325		2.18%		-15.23%		-13.05%		$0.69		$0.69
Authentidt Hdg		ADAT		Computer		Sell		F		$ 0.61		120,296		0.00%		-14.08%		-14.08%		$0.00		$0.00		I	I C T S Int'l		ICTSF		Business Svc		Sell		D		$ 0.55		850		0.00%		0.00%		0.00%		$0.00		$0.00			RestorationHdwr		RH		Retail		Sell		D		$ 69.09		1,964,147		0.00%		-13.04%		-13.04%		$0.00		$0.00
Autobytel Inc		ABTL		Internet		Sell		D		$ 18.09		206,737		0.00%		-19.81%		-19.81%		$0.00		$0.00			I C U Medical		ICUI		Healthcare		Sell		D		$ 100.79		153,550		0.00%		-10.63%		-10.63%		$0.00		$0.00			Retail Opp		ROIC		REIT		Buy		B		$ 17.76		697,665		3.83%		-0.78%		3.05%		$0.68		$0.68
AutoChina Int'l		AUTCF		Auto & Truck		Sell		D		$ 26.50		0		0.00%		-0.93%		-0.93%		$0.00		$0.00			I D Systems Inc		IDSY		Business Svc		Sell		D		$ 4.41		33,825		0.00%		-4.13%		-4.13%		$0.00		$0.00			Retail PropAmer		RPAI		REIT		Buy		B		$ 14.74		1,199,635		4.48%		-0.20%		4.28%		$0.66		$0.66
Autodesk Inc		ADSK		Computer		Sell		D		$ 55.23		2,020,653		0.00%		-9.35%		-9.35%		$0.00		$0.00			I E C Electrn		IEC		Electronic		Sell		D		$ 3.11		26,827		0.00%		-4.60%		-4.60%		$0.00		$0.00			RetailMeNot Inc		SALE		Internet		Sell		F		$ 8.83		599,824		0.00%		-10.99%		-10.99%		$0.00		$0.00
Autohome Inc		ATHM		Internet		Sell		D		$ 28.07		1,904,156		0.00%		-19.62%		-19.62%		$0.00		$0.00			I E H Corp		IEHC		Electronic		Sell		D		$ 6.44		9,025		0.00%		-11.78%		-11.78%		$0.00		$0.00			Retractbl Tech		RVP		Healthcare		Sell		D		$ 2.91		1,408		0.00%		-6.13%		-6.13%		$0.00		$0.00
Autoliv Inc.		ALV		Auto & Truck		Hold		C		$ 112.97		395,918		1.98%		-9.46%		-7.48%		$2.24		$2.24			I R S A InvGlob		IRS		Real Estate Management		Sell		D		$ 10.15		107,885		0.00%		-17.48%		-17.48%		$0.00		$0.00			Retrophin Inc		RTRX		Drug		Sell		D		$ 17.37		604,791		0.00%		-9.95%		-9.95%		$0.00		$0.00
AutomaticData		ADP		Business Svc		Hold		C		$ 78.51		2,127,323		2.70%		-7.33%		-4.63%		$2.12		$2.12			I T T Corp		ITT		Diversified Companies		Hold		C		$ 32.79		1,035,675		1.43%		-9.72%		-8.29%		$0.47		$0.47			Revance Thera		RVNC		Drug		Sell		D		$ 25.45		401,874		0.00%		-25.50%		-25.50%		$0.00		$0.00
AutoNation Inc		AN		Retail		Sell		D		$ 48.53		1,947,577		0.00%		-18.66%		-18.66%		$0.00		$0.00			I T T Educatnl		ESI		Business Svc		Sell		F		$ 3.00		587,937		0.00%		-19.57%		-19.57%		$0.00		$0.00			Revenshrs SmCp		RWJ		ETFs		Sell		D		$ 46.91		25,623		0.98%		-9.26%		-8.28%		$0.46		$0.46
AutoZone Inc		AZO		Retail		Sell		D		$ 718.69		342,171		0.00%		-3.13%		-3.13%		$0.00		$0.00			I X Y S Corp		IXYS		Electronic		Sell		D		$ 11.05		153,210		1.45%		-12.51%		-11.06%		$0.16		$0.16			RevenueShrs NO		RWV		ETFs		Sell		D		$ 43.93		325		1.37%		-6.07%		-4.70%		$0.60		$0.60
Avago Tech		AVGO		Electronic		Hold		C		$ 128.04		3,891,237		1.37%		-11.79%		-10.42%		$1.76		$1.76			IAC Interactve		IACI		Internet		Hold		C		$ 56.65		1,319,021		2.40%		-5.66%		-3.26%		$1.36		$1.36			RevenueshrsADR		RTR		ETFs		Hold		C		$ 26.98		6,198		5.11%		-8.48%		-3.37%		$1.38		$1.38
Avalanche Bio		AAVL		Drug		Sell		F		$ 6.65		363,628		0.00%		-30.15%		-30.15%		$0.00		$0.00			IAMGOLD Corp		IAG		Mining		Hold		C		$ 1.53		4,092,114		0.00%		7.75%		7.75%		$0.00		$0.00			RevenueshrsFinl		RWW		ETFs		Sell		D		$ 43.79		1,873		1.07%		-8.93%		-7.86%		$0.47		$0.47
Avalon Hldgs		AWX		Pollution Control		Sell		F		$ 1.71		1,000		0.00%		-9.52%		-9.52%		$0.00		$0.00			IB Adv Alloys		IAALF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			RevenueShrsLgCp		RWL		ETFs		Sell		D		$ 37.13		34,292		1.56%		-5.85%		-4.29%		$0.58		$0.58
Avalon Rare		AVL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			IBERIABANK Corp		IBKC		Bank		Sell		D		$ 50.34		246,590		2.70%		-8.59%		-5.89%		$1.36		$1.36			RevenueshrsMdCp		RWK		ETFs		Sell		D		$ 41.73		28,059		1.44%		-7.86%		-6.42%		$0.60		$0.60
AvalonBay Cmty		AVB		REIT		Hold		C		$ 180.54		836,864		2.77%		-1.95%		0.82%		$5.00		$5.00			IBI Group		IBIBF		Business Svc		Sell		D		$ 1.67		0		0.00%		3.21%		3.21%		$0.00		$0.00			Revett Minerals		RVM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Avante Logixx		ALXXF		Business Svc		Hold		C		$ 0.21		0		0.00%		13.11%		13.11%		$0.00		$0.00			iBioPharma		IBIO		Drug		Sell		F		$ 0.51		177,387		0.00%		-8.93%		-8.93%		$0.00		$0.00			Revlon Inc		REV		Personal		Sell		D		$ 25.64		46,105		0.00%		-7.90%		-7.90%		$0.00		$0.00
Avatar Hldgs		AVHI		Real Estate Management		Sell		D		$ 12.15		34,742		0.00%		-5.15%		-5.15%		$0.00		$0.00			icad Inc		ICAD		Healthcare		Sell		D		$ 3.96		88,280		0.00%		-23.40%		-23.40%		$0.00		$0.00			ReWalk Robotics		RWLK		Healthcare		Sell		F		$ 11.46		618,566		0.00%		-20.80%		-20.80%		$0.00		$0.00
Avenue Fin Hld		AVNU		Bank		Sell		F		$ 13.55		9,526		0.00%		-5.71%		-5.71%		$0.00		$0.00			Icahn Entrprses		IEP		Real Estate Management		Buy		B		$ 58.86		117,714		10.19%		-3.98%		6.21%		$6.00		$6.00			Rex Amer Rescs		REX		Diversified Companies		Sell		D		$ 50.20		103,825		0.00%		-7.16%		-7.16%		$0.00		$0.00
Avenue Income		ACP		Market		Hold		C		$ 11.10		103,910		12.97%		-2.20%		10.77%		$1.44		$1.44			ICAP Plc		IAPLY		Financial		Hold		C		$ 13.93		215		5.10%		-9.55%		-4.45%		$0.71		$0.71			Rex Energy		REXX		Petroleum		Sell		D		$ 0.81		2,293,362		0.00%		-23.33%		-23.33%		$0.00		$0.00
AVEO Pharma		AVEO		Drug		Sell		F		$ 1.00		659,036		0.00%		-20.79%		-20.79%		$0.00		$0.00			ICF Int'l Inc		ICFI		Business Svc		Sell		D		$ 34.29		69,760		0.00%		-3.57%		-3.57%		$0.00		$0.00			Rexahn Pharm		RNN		Drug		Sell		F		$ 0.33		379,081		0.00%		-9.09%		-9.09%		$0.00		$0.00
Avery Denison		AVY		Office		Hold		C		$ 59.71		1,060,859		2.48%		-4.71%		-2.23%		$1.48		$1.48			ICICI BkADR		IBN		Bank		Sell		D		$ 7.10		9,532,309		2.25%		-9.32%		-7.07%		$0.16		$0.16			Rexford Indust		REXR		REIT		Hold		C		$ 15.85		245,818		3.41%		-3.12%		0.29%		$0.54		$0.54
AVG Tech		AVG		Software		Sell		F		$ 19.01		266,598		0.00%		-5.19%		-5.19%		$0.00		$0.00			Icon Plc		ICLR		Healthcare		Sell		D		$ 69.39		420,424		0.00%		-10.69%		-10.69%		$0.00		$0.00			Rexnord Corp		RXN		Metal Products		Sell		F		$ 15.65		471,838		0.00%		-13.63%		-13.63%		$0.00		$0.00
Avianca Hldgs		AVH		Transportation		Hold		C		$ 3.70		120,667		14.59%		-13.35%		1.24%		$0.54		$0.54			Icon Vapor Inc		ICNV		Personal		Hold		C		$ 0.01		125,846		0.00%		166.67%		######		$0.00		$0.00			Reynold Amer		RAI		Personal		Buy		B		$ 48.45		7,689,304		2.97%		4.98%		7.95%		$1.44		$1.44
Aviat Networks		AVNW		Telecomm		Sell		F		$ 0.71		177,402		0.00%		-7.55%		-7.55%		$0.00		$0.00			Iconix Brand		ICON		Apparel		Sell		D		$ 5.04		3,316,588		0.00%		-26.21%		-26.21%		$0.00		$0.00			Rhino Resource		RNO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Avid Tech		AVID		Media		Sell		D		$ 7.12		419,567		0.00%		-2.33%		-2.33%		$0.00		$0.00			ICTV Brands		ICTV		Business Svc		Hold		C		$ 0.23		12,500		0.00%		17.95%		17.95%		$0.00		$0.00			Rice Energy		RICE		Petroleum		Sell		D		$ 9.60		4,048,693		0.00%		-11.93%		-11.93%		$0.00		$0.00
Avinger Inc		AVGR		Healthcare		Sell		D		$ 18.29		150,049		0.00%		-19.46%		-19.46%		$0.00		$0.00			Idaho GnrlMines		GMO		Mining		Sell		D		$ 0.20		158,977		0.00%		-0.50%		-0.50%		$0.00		$0.00			Rice Midstrm LP		RMP		Petroleum		Hold		C		$ 11.45		172,525		6.72%		-15.12%		-8.40%		$0.77		$0.77
Avino Silver		ASM		Mining		Sell		F		$ 0.85		26,765		0.00%		-5.11%		-5.11%		$0.00		$0.00			Idaho Power Co		IDA		Utility		Hold		C		$ 67.96		217,743		3.00%		-0.06%		2.94%		$2.04		$2.04			RiceBranTech		RIBT		Personal		Sell		D		$ 2.07		6,990		0.00%		9.00%		9.00%		$0.00		$0.00
Avis Budget Grp		CAR		Leisure		Sell		D		$ 30.09		2,426,886		0.00%		-17.08%		-17.08%		$0.00		$0.00			Ideal Power Inc		IPWR		Electronic		Sell		F		$ 7.10		28,673		0.00%		-11.25%		-11.25%		$0.00		$0.00			Richardson Ele		RELL		Electronic		Sell		D		$ 5.32		41,799		4.51%		-6.17%		-1.66%		$0.24		$0.24
Avista		AVA		Utility		Hold		C		$ 35.29		204,900		3.74%		-0.23%		3.51%		$1.32		$1.32			Ideation Acq		IDI		Financial		Sell		D		$ 5.60		142,358		0.00%		-23.71%		-23.71%		$0.00		$0.00			Richmont Mines		RIC		Mining		Hold		C		$ 3.41		264,878		0.00%		6.23%		6.23%		$0.00		$0.00
Aviva plc		AV		Insurance		Hold		C		$ 13.96		274,966		4.23%		-8.22%		-3.99%		$0.59		$0.59			Identiv Inc		INVE		Software		Sell		D		$ 1.92		30,657		0.00%		-3.52%		-3.52%		$0.00		$0.00			Ricks Cabaret		RICK		Leisure		Sell		F		$ 8.89		62,678		0.00%		-11.01%		-11.01%		$0.00		$0.00
Avnet		AVT		Electronic		Hold		C		$ 39.01		1,622,245		1.74%		-8.94%		-7.20%		$0.68		$0.68			Idera Pharma		IDRA		Drug		Sell		D		$ 2.22		2,186,165		0.00%		-28.16%		-28.16%		$0.00		$0.00			Rigel Pharm		RIGL		Drug		Sell		F		$ 2.84		717,609		0.00%		-6.27%		-6.27%		$0.00		$0.00
Avolon Hldng		AVOL		Business Svc		Sell		D		$ 30.93		0		0.00%		-0.10%		-0.10%		$0.00		$0.00			Idex Corp		IEX		Machinery		Hold		C		$ 71.39		293,349		1.79%		-6.81%		-5.02%		$1.28		$1.28			Rightscorp Inc		RIHT		Internet		Sell		F		$ 0.07		6,920		0.00%		-8.86%		-8.86%		$0.00		$0.00
Avon Products		AVP		Personal		Hold		C		$ 2.64		6,184,571		9.09%		-34.81%		-25.72%		$0.24		$0.24			Idexx Labs		IDXX		Healthcare		Sell		D		$ 68.47		504,971		0.00%		-6.10%		-6.10%		$0.00		$0.00			Rightside Grp		NAME		Computer		Sell		D		$ 8.79		39,709		0.00%		5.90%		5.90%		$0.00		$0.00
AVT Inc		AVTC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			iDreamSky Tech		DSKY		Software		Sell		D		$ 13.33		266,673		0.00%		-0.45%		-0.45%		$0.00		$0.00			RigNet Inc		RNET		Telecomm		Sell		D		$ 15.32		221,997		0.00%		-25.95%		-25.95%		$0.00		$0.00
AVX Corp		AVX		Electronic		Hold		C		$ 10.89		296,414		3.86%		-10.30%		-6.44%		$0.42		$0.42			IDT Corp		IDT		Telecomm		Buy		B		$ 11.67		99,016		6.51%		0.09%		6.60%		$0.76		$0.76			Ring Energy Inc		REI		Petroleum		Sell		F		$ 5.29		220,023		0.00%		-24.96%		-24.96%		$0.00		$0.00
Aware Inc		AWRE		Telecomm		Sell		D		$ 3.11		17,337		0.00%		-4.60%		-4.60%		$0.00		$0.00			IF Bancorp		IROQ		Bank		Sell		D		$ 19.40		4,561		0.52%		4.86%		5.38%		$0.10		$0.10			RingCentral Inc		RNG		Software		Sell		F		$ 20.96		296,865		0.00%		-11.11%		-11.11%		$0.00		$0.00
Awilco Drill		AWLCF		Petroleum		Buy		B		$ 3.50		24,925		89.43%		-1.69%		87.74%		$3.13		$3.13			IFAN Financial		IFAN		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A			Rio Tinto ADR		RIO		Mining		Hold		C		$ 24.74		8,642,602		8.93%		-15.04%		-6.11%		$2.21		$2.21
Axalta Coating		AXTA		Chemical		Sell		D		$ 25.13		2,407,364		0.00%		-5.70%		-5.70%		$0.00		$0.00			iGate Corp		IGTE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			RioCan RealEst		RIOCF		REIT		Hold		C		$ 16.12		6,677		6.33%		-6.88%		-0.55%		$1.02		$1.02
Axcelis Tech		ACLS		Electronic		Sell		D		$ 2.38		715,606		0.00%		-8.11%		-8.11%		$0.00		$0.00			IGI Inc		IG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			RiT Tech Ltd		RITT		Telecomm		Sell		F		$ 1.30		35,905		0.00%		-21.69%		-21.69%		$0.00		$0.00
Axiall Corp		AXLL		Chemical		Hold		C		$ 11.89		1,546,238		5.38%		-22.79%		-17.41%		$0.64		$0.64			Ignite Restaur		IRG		Food		Sell		D		$ 3.77		6,345		2.12%		-10.36%		-8.24%		$0.08		$0.08			Ritchie Bros		RBA		Retail		Hold		C		$ 22.23		742,120		3.82%		-7.80%		-3.98%		$0.85		$0.85
Axion Intl		AXIH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Ignyta Inc		RXDX		Drug		Sell		D		$ 11.18		168,131		0.00%		-16.57%		-16.57%		$0.00		$0.00			Rite Aid Corp		RAD		Retail		Sell		D		$ 7.74		11,071,147		0.00%		-1.28%		-1.28%		$0.00		$0.00
Axis Capital		AXS		Insurance		Hold		C		$ 54.87		556,366		2.55%		-2.40%		0.15%		$1.40		$1.40			iGo Inc		IGOI		Computer		Sell		D		$ 2.85		0		0.00%		-2.73%		-2.73%		$0.00		$0.00			River ValleyBn		RIVR		Financial		Hold		C		$ 34.73		9		2.65%		-2.06%		0.59%		$0.92		$0.92
AxoGen Inc		AXGN		Healthcare		Sell		D		$ 4.99		74,562		0.00%		-0.20%		-0.20%		$0.00		$0.00			iHeartMedia Inc		IHRT		Media		Sell		D		$ 0.90		5,920		0.00%		0.00%		0.00%		$0.00		$0.00			Riverbed Tech		RVBD				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Axxess Pharma		AXXE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			IHS Inc		IHS		Business Svc		Sell		D		$ 109.27		834,040		0.00%		-7.73%		-7.73%		$0.00		$0.00			Riverview Bncrp		RVSB		Financial		Hold		C		$ 4.60		5,238		1.52%		-1.92%		-0.40%		$0.07		$0.07
																										II-VI Inc		IIVI		Electronic		Sell		F		$ 16.57		267,306		0.00%		-10.72%		-10.72%		$0.00		$0.00			Riverview Fin		RIVE		Bank		Hold		C		$ 12.71		0		4.33%		-3.71%		0.62%		$0.55		$0.55
	Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share			iKang Health		KANG		Healthcare		Hold		C		$ 21.80		981,746		0.00%		6.65%		6.65%		$0.00		$0.00			RLJ Lodging		RLJ		REIT		Buy		B		$ 20.16		867,558		6.55%		-6.80%		-0.25%		$1.32		$1.32
															Dividend Yield		Price Return		Total Return							Ikanos Comm		IKAN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			RMG Ntwrk Hldng		RMGN		Business Svc		Sell		D		$ 0.76		66,008		0.00%		1.33%		1.33%		$0.00		$0.00
															2016 YTD											Ikonics Corp		IKNX		Chemical		Sell		D		$ 11.64		2,851		0.00%		4.02%		4.02%		$0.00		$0.00			RMR AsiaPacific		RIF		Market		Buy		B		$ 18.48		19,886		7.14%		-4.15%		2.99%		$1.32		$1.32
															A		B		A + B							Illinois Tool		ITW		Building		Hold		C		$ 83.19		4,311,163		2.64%		-10.24%		-7.60%		$2.20		$2.20			Roadrunner Trns		RRTS		Transportation		Sell		D		$ 8.96		309,365		0.00%		-4.98%		-4.98%		$0.00		$0.00
	Notes ->						1		2						3		4		5		6		7			Illumina Inc		ILMN		Drug		Sell		D		$ 165.71		3,108,128		0.00%		-13.67%		-13.67%		$0.00		$0.00			Robert Half		RHI		Business Svc		Hold		C		$ 43.80		1,727,964		1.83%		-7.09%		-5.26%		$0.80		$0.80
																										Image Sensing		ISNS		Computer		Sell		F		$ 3.00		28,163		0.00%		-17.81%		-17.81%		$0.00		$0.00			Robo-Stox Glob		ROBO		ETFs		Sell		F		$ 22.23		8,475		0.00%		-8.16%		-8.16%		$0.00		$0.00
B																										Imagenetix Inc		IAGX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Roche Hldg		RHHBY		Drug		Buy		B		$ 32.76		704,393		3.05%		-4.96%		-1.91%		$1.02		$1.00
B	B B & T Corp		BBT		Bank		Hold		C		$ 34.68		6,142,282		3.11%		-8.28%		-5.17%		$1.08		$1.08			ImageWare Sys		IWSY		Software		Sell		D		$ 1.19		30,763		0.00%		-8.46%		-8.46%		$0.00		$0.00			Rock Creek Phar		RCPI		Drug		Sell		D		$ 0.70		34,893		0.00%		-3.84%		-3.84%		$0.00		$0.00
	B B V A Francs		BFR		Bank		Sell		D		$ 19.15		96,795		0.00%		0.37%		0.37%		$0.00		$0.00			Imation Corp		IMN		Computer		Sell		F		$ 1.11		154,701		0.00%		-18.98%		-18.98%		$0.00		$0.00			Rock Ridge		RRRI		Energy		Sell		D		$ 0.30		200		0.00%		-57.14%		-57.14%		$0.00		$0.00
	B C E Inc		BCE		Telecomm		Buy		B		$ 38.37		1,445,403		4.90%		-0.65%		4.25%		$1.88		$1.88			Imax Corp.		IMAX		Media		Sell		D		$ 32.61		1,045,237		0.00%		-8.24%		-8.24%		$0.00		$0.00			Rocket Fuel		FUEL		Software		Sell		D		$ 3.55		933,383		0.00%		1.72%		1.72%		$0.00		$0.00
	B Comm		BCOM		Telecomm		Buy		B		$ 25.98		351		2.96%		5.35%		8.31%		$0.77		$0.77			IMD Companies		ICBU				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Rockford Corp		ROFO		Home		Sell		D		$ 7.55		0		0.00%		-4.43%		-4.43%		$0.00		$0.00
	B E Aerospace		BEAV		Aerospace & Defense		Hold		C		$ 40.11		1,034,030		1.89%		-5.33%		-3.44%		$0.76		$0.76			Immersion Corp		IMMR		Computer		Sell		D		$ 8.52		235,070		0.00%		-26.93%		-26.93%		$0.00		$0.00			Rockhopper Expl		RCKHF		Petroleum		Sell		F		$ 0.39		0		0.00%		-8.33%		-8.33%		$0.00		$0.00
	B F C Fin'l A		BFCF		Financial		Sell		D		$ 3.18		57,666		0.00%		-6.19%		-6.19%		$0.00		$0.00			ImmuCell Corp		ICCC		Healthcare		Sell		D		$ 7.79		4,771		0.00%		3.25%		3.25%		$0.00		$0.00			Rock-Tenn ClA		RKT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	B N C Bancorp		BNCN		Bank		Sell		D		$ 23.83		113,886		0.84%		-6.11%		-5.27%		$0.20		$0.20			Immune Design		IMDZ		Drug		Sell		F		$ 13.22		61,418		0.00%		-34.16%		-34.16%		$0.00		$0.00			Rockwell Autom		ROK		Electronic		Hold		C		$ 93.45		1,435,522		3.10%		-8.93%		-5.83%		$2.90		$2.90
	B N C Corp		BNCC		Bank		Sell		D		$ 15.70		400		0.00%		-4.27%		-4.27%		$0.00		$0.00			Immune Pharm		IMNP		Drug		Sell		F		$ 0.58		341,998		0.00%		-20.11%		-20.11%		$0.00		$0.00			Rockwell Cllns		COL		Aerospace & Defense		Hold		C		$ 87.34		805,375		1.51%		-5.37%		-3.86%		$1.32		$1.32
	B O S Btr Onln		BOSC		Computer		Sell		D		$ 1.82		9,500		0.00%		-6.67%		-6.67%		$0.00		$0.00			ImmunoCellr		IMUC		Drug		Sell		F		$ 0.31		415,027		0.00%		-13.52%		-13.52%		$0.00		$0.00			Rockwell Med		RMTI		Healthcare		Sell		D		$ 7.41		759,102		0.00%		-27.64%		-27.64%		$0.00		$0.00
	B P p.l.c. ADR		BP		Petroleum		Hold		C		$ 28.84		7,458,382		8.32%		-7.74%		0.58%		$2.40		$2.40			ImmunoGen Inc		IMGN		Drug		Sell		D		$ 9.85		1,216,101		0.00%		-27.41%		-27.41%		$0.00		$0.00			Rocky MntChoc		RMCF		Food		Hold		C		$ 10.52		9,948		4.56%		-2.14%		2.42%		$0.48		$0.48
	B P Prudhoe		BPT		Petroleum		Hold		C		$ 23.60		512,419		11.91%		-5.37%		6.54%		$2.81		$2.81			Immunomedics		IMMU		Drug		Sell		D		$ 2.08		1,461,437		0.00%		-32.25%		-32.25%		$0.00		$0.00			Rocky Shoes		RCKY		Apparel		Hold		C		$ 10.29		32,340		4.28%		-10.99%		-6.71%		$0.44		$0.44
	B R T RltyTrst		BRT		REIT		Sell		D		$ 6.11		17,722		0.00%		-3.63%		-3.63%		$0.00		$0.00			Impac MtgeHlds		IMH		REIT		Sell		D		$ 15.38		63,217		0.00%		-14.56%		-14.56%		$0.00		$0.00			Rofin-Sinar		RSTI		Electronic		Sell		F		$ 24.18		93,731		0.00%		-9.71%		-9.71%		$0.00		$0.00
	B&G Foods Inc		BGS		Food		Buy		B		$ 35.78		451,568		3.91%		2.17%		6.08%		$1.40		$1.40			Impala Platinum		IMPUF		Mining		Sell		F		$ 2.31		0		0.00%		0.00%		0.00%		$0.00		$0.00			Rogers CommB		RCI		Media		Hold		C		$ 34.12		432,008		4.04%		-0.99%		3.05%		$1.39		$1.38
	B. Riley Fin		RILY		Financial		Hold		C		$ 9.75		4,046		2.46%		-1.52%		0.94%		$0.24		$0.24		Impala Platinum		IMPUY		Mining		Sell		D		$ 1.71		670		0.00%		1.18%		1.18%		$0.00		$0.00			Rogers Corp		ROG		Chemical		Sell		F		$ 42.76		194,058		0.00%		-17.08%		-17.08%		$0.00		$0.00
	B2Gold Corp		BTG		Mining		Sell		D		$ 0.85		2,950,108		0.00%		-16.67%		-16.67%		$0.00		$0.00		Impax Lab		IPXL		Drug		Sell		D		$ 36.10		841,032		0.00%		-15.58%		-15.58%		$0.00		$0.00			Rogers IntlAgri		RJA		ETFs		Sell		D		$ 6.07		139,834		0.00%		-2.90%		-2.90%		$0.00		$0.00
	BAB Inc		BABB		Retail		Hold		C		$ 0.56		1,140		7.14%		-6.67%		0.47%		$0.04		$0.04		Imperial Hldg		IFT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Rogers IntlComm		RJI		ETFs		Sell		F		$ 4.29		520,064		0.00%		-7.34%		-7.34%		$0.00		$0.00
	Babcock & Wilcx		BWC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Imperial Oil		IMO		Petroleum		Sell		D		$ 28.98		561,527		1.38%		-10.89%		-9.51%		$0.40		$0.40			Rogers IntlEngy		RJN		ETFs		Sell		F		$ 2.03		47,588		0.00%		-12.79%		-12.79%		$0.00		$0.00
	Babson Capital		BGH		Market		Hold		C		$ 16.25		89,030		12.37%		-1.46%		10.91%		$2.01		$2.01		Imperial TbcADR		ITYBY		Personal		Hold		C		$ 102.32		64,034		2.53%		-3.25%		-0.72%		$2.59		$2.59			Rogers IntlMetl		RJZ		ETFs		Sell		F		$ 6.21		2,965		0.00%		-4.26%		-4.26%		$0.00		$0.00
	Bacterin Intl		BONE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Imperva Inc		IMPV		Software		Sell		D		$ 58.69		476,249		0.00%		-7.30%		-7.30%		$0.00		$0.00			Rogers Sugar		RSGUF		Food		Hold		C		$ 2.94		0		8.83%		-2.58%		6.25%		$0.26		$0.26
	Badger Meter		BMI		Machinery		Hold		C		$ 56.10		196,053		1.43%		-4.25%		-2.82%		$0.80		$0.80		Implant Sci		IMSC		Healthcare		Sell		F		$ 0.42		229,739		0.00%		-16.86%		-16.86%		$0.00		$0.00			Roka Biosci		ROKA		Healthcare		Sell		F		$ 0.99		18,031		0.00%		-19.67%		-19.67%		$0.00		$0.00
	BAE Systems		BAESY		Aerospace & Defense		Buy		B		$ 30.63		210,222		3.95%		3.97%		7.92%		$1.21		$1.21		Imprimis Pharm		IMMY		Drug		Sell		D		$ 6.22		39,556		0.00%		-10.25%		-10.25%		$0.00		$0.00			Rollins Inc		ROL		Building		Sell		D		$ 24.08		891,099		1.33%		-7.03%		-5.70%		$0.32		$0.32
	Baidu.com Inc		BIDU		Internet		Sell		D		$ 170.37		3,195,921		0.00%		-9.88%		-9.88%		$0.00		$0.00		Imprivata Inc		IMPR		Software		Sell		F		$ 10.33		111,416		0.00%		-8.58%		-8.58%		$0.00		$0.00			Rolls Royce PLC		RYCEY		Aerospace & Defense		Hold		C		$ 8.16		68,272		17.16%		-4.23%		12.93%		$1.40		$1.40
	Baker Boyer		BBBK		Bank		Hold		C		$ 70.00		0		4.06%		0.00%		4.06%		$2.84		$2.84		Imris Inc		IMRS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Romarco Mnrls		RTRAF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Baker Hughes		BHI		Petroleum		Hold		C		$ 41.51		4,343,916		1.64%		-10.05%		-8.41%		$0.68		$0.68		IMS Health		IMS		Software		Sell		D		$ 23.65		612,856		0.00%		-7.15%		-7.15%		$0.00		$0.00			Roper Inds		ROP		Machinery		Sell		D		$ 173.47		724,268		0.69%		-8.60%		-7.91%		$1.20		$1.20
	Balchem Corp		BCPC		Chemical		Sell		D		$ 58.53		81,922		0.58%		-3.73%		-3.15%		$0.34		$0.34		INC Research		INCR		Drug		Sell		D		$ 45.00		564,800		0.00%		-7.24%		-7.24%		$0.00		$0.00			Rose Rescs		ROSE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Balda AG		BALOF		Container		Sell		F		$ 2.48		0		0.00%		0.00%		0.00%		$0.00		$0.00		Income Opprnty		IOT		REIT		Sell		D		$ 7.34		1,525		0.00%		-1.86%		-1.86%		$0.00		$0.00			Rose Rock Mdstm		RRMS		Petroleum		Hold		C		$ 11.52		264,853		22.92%		-23.40%		-0.48%		$2.64		$2.64
	Baldwin & LynsB		BWINB		Insurance		Hold		C		$ 23.62		16,654		4.23%		-1.71%		2.52%		$1.00		$1.00		inContact		SAAS		Telecomm		Sell		D		$ 8.42		369,399		0.00%		-11.74%		-11.74%		$0.00		$0.00			Rosetta Geno		ROSG		Drug		Sell		D		$ 1.03		1,777,760		0.00%		-16.26%		-16.26%		$0.00		$0.00
	Baldwin & Lyons		BWINA		Insurance		Hold		C		$ 23.35		39		4.28%		-0.93%		3.35%		$1.00		$1.00		Incyte Corp		INCY		Drug		Sell		D		$ 92.19		2,071,059		0.00%		-14.99%		-14.99%		$0.00		$0.00			Rosetta Stone		RST		Software		Sell		D		$ 6.53		89,388		0.00%		-2.39%		-2.39%		$0.00		$0.00
	Ball Corp		BLL		Container		Hold		C		$ 69.16		2,788,028		0.75%		-4.91%		-4.16%		$0.52		$0.52		Independence Co		ICD		Petroleum		Sell		F		$ 3.91		86,502		0.00%		-22.57%		-22.57%		$0.00		$0.00			Ross Stores		ROST		Retail		Hold		C		$ 52.59		2,261,929		0.89%		-2.27%		-1.38%		$0.47		$0.47
	Ballantyne Omh		BTN		Media		Sell		D		$ 4.52		4,442		0.00%		-1.95%		-1.95%		$0.00		$0.00		Independence RT		IRT		REIT		Buy		B		$ 7.15		132,508		10.07%		-4.79%		5.28%		$0.72		$0.72			Rostelecom ADS		ROSYY		Telecomm		Sell		D		$ 6.97		1		5.02%		-5.65%		-0.63%		$0.35		$0.35
	Ballard PwrSys		BLDP		Energy		Sell		D		$ 1.32		494,052		0.00%		-15.71%		-15.71%		$0.00		$0.00		Independent Bnk		IBTX		Bank		Sell		D		$ 31.44		50,756		1.02%		-1.75%		-0.73%		$0.32		$0.32			Roundy's Inc		RNDY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Ballston Spa		BSPA		Bank		Hold		C		$ 33.75		0		3.67%		0.00%		3.67%		$1.24		$1.24		Indepndnce Hldg		IHC		Insurance		Hold		C		$ 13.97		12,397		0.64%		0.87%		1.51%		$0.09		$0.09			Rouse Prop		RSE		REIT		Hold		C		$ 14.30		234,126		5.03%		-1.79%		3.24%		$0.72		$0.72
	Baltic Trading		BALT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Indepndt BnkMA		INDB		Bank		Hold		C		$ 44.48		47,573		2.34%		-4.39%		-2.05%		$1.04		$1.04			Rovi Corp		ROVI		Software		Sell		D		$ 16.63		1,774,741		0.00%		-0.18%		-0.18%		$0.00		$0.00
	Banc of Cali		BANC		Financial		Hold		C		$ 14.31		329,493		3.35%		-2.12%		1.23%		$0.48		$0.48		Indepndt BnkMI		IBCP		Bank		Hold		C		$ 14.42		47,510		2.22%		-5.32%		-3.10%		$0.32		$0.32			Rowan Cos		RDC		Petroleum		Sell		D		$ 13.72		4,224,064		2.92%		-19.06%		-16.14%		$0.40		$0.40
	Banco Bilbao		BBVA		Bank		Buy		B		$ 6.77		2,858,669		6.06%		-7.64%		-1.58%		$0.41		$0.41		Indexiq ARB Glb		GRES		ETFs		Sell		D		$ 19.86		6,092		1.56%		-4.70%		-3.14%		$0.31		$0.31			Royal Bancshs		RBPAA		Bank		Sell		D		$ 2.00		1,857		0.00%		-4.31%		-4.31%		$0.00		$0.00
	Banco BradscADR		BBD		Bank		Hold		C		$ 4.30		12,772,335		5.35%		-10.60%		-5.25%		$0.23		$0.23		Indexiq ArbMrgr		MNA		ETFs		Sell		D		$ 27.92		23,333		0.93%		-0.53%		0.40%		$0.26		$0.26			Royal BankCnd		RY		Bank		Hold		C		$ 49.46		1,334,795		4.61%		-7.69%		-3.08%		$2.28		$2.28
	Banco deChile		BCH		Bank		Hold		C		$ 56.93		26,835		5.62%		-4.17%		1.45%		$3.20		$3.20		Indexiq AU SC		KROO		ETFs		Sell		D		$ 12.12		1,835		5.94%		-9.48%		-3.54%		$0.72		$0.72			Royal BankScot		RBS		Bank		Sell		D		$ 8.19		652,606		0.00%		-7.67%		-7.67%		$0.00		$0.00
	Banco Itau ADR		ITUB		Bank		Sell		D		$ 6.02		12,860,565		0.83%		-7.53%		-6.70%		$0.05		$0.05		IndexIQ Canada		CNDA		ETFs		Sell		D		$ 10.80		1,760		2.87%		-9.24%		-6.37%		$0.31		$0.31			Royal CrbnCrs		RCL		Leisure		Hold		C		$ 93.60		2,265,698		1.60%		-7.52%		-5.92%		$1.50		$1.50
	Banco LatinoE		BLX		Bank		Hold		C		$ 24.14		215,568		6.38%		-6.90%		-0.52%		$1.54		$1.54		Indexiq CPI		CPI		ETFs		Sell		D		$ 26.26		2,750		0.11%		-1.02%		-0.91%		$0.03		$0.03			Royal DchShllA		RDSA		Petroleum		Hold		C		$ 40.04		9,036,198		9.39%		-12.56%		-3.17%		$3.76		$3.76
	Banco Macro		BMA		Bank		Buy		B		$ 58.27		74,931		2.15%		0.26%		2.41%		$1.25		$1.25		IndexIQ HdgMcro		MCRO		ETFs		Sell		D		$ 23.96		12,473		0.67%		-1.60%		-0.93%		$0.16		$0.16			Royal DchShllB		RDSB		Petroleum		Hold		C		$ 39.81		5,874,374		9.44%		-13.53%		-4.09%		$3.76		$3.76
	Banco Sant ADR		SAN		Bank		Hold		C		$ 4.43		7,418,769		4.97%		-9.03%		-4.06%		$0.22		$0.22		India Fund		IFN		Market		Sell		D		$ 21.39		196,627		0.37%		-5.94%		-5.57%		$0.08		$0.08			Royal Gold Inc		RGLD		Mining		Sell		D		$ 33.44		1,691,505		2.75%		-8.31%		-5.56%		$0.92		$0.92
	Banco Sant Brsl		BSBR		Bank		Hold		C		$ 3.51		1,775,332		5.98%		-9.77%		-3.79%		$0.21		$0.21		India Global		IGC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Royale Energy		ROYL		Petroleum		Sell		F		$ 0.29		44,198		0.00%		-17.88%		-17.88%		$0.00		$0.00
	Banco Sant Chle		BSAC		Bank		Hold		C		$ 16.72		282,123		6.82%		-5.22%		1.60%		$1.14		$1.14		Indie Growers		UPOT		Healthcare		Hold		C		$ 0.03		15,000		0.00%		50.00%		50.00%		$0.00		$0.00			Royce GlbTrst		FUND		Market		Hold		C		$ 5.31		93,285		7.91%		-8.45%		-0.54%		$0.42		$0.42
	BancoBradscoADR		BBDO		Bank		Sell		D		$ 4.48		2,761		1.79%		-14.18%		-12.39%		$0.08		$0.08		Indonesia Fund		IF		Market		Sell		D		$ 5.28		17,256		2.65%		-4.35%		-1.70%		$0.14		$0.14			Royce Micro-Cap		RMT		Market		Hold		C		$ 6.75		161,514		24.89%		-7.02%		17.87%		$1.68		$1.68
	Bancolombia		CIB		Bank		Hold		C		$ 25.12		253,669		4.34%		-6.09%		-1.75%		$1.09		$1.09		Indoor Harvest		INQD		Machinery		Sell		F		$ 0.34		7,941		0.00%		-4.72%		-4.72%		$0.00		$0.00			Royce Val Trst		RVT		Market		Hold		C		$ 10.64		329,011		23.97%		-9.60%		14.37%		$2.55		$2.55
	Bancorp Bank		TBBK		Bank		Sell		F		$ 5.23		318,263		0.00%		-17.90%		-17.90%		$0.00		$0.00		IndstrsBach ADR		IBA		Food		Hold		C		$ 45.88		12,233		2.48%		-6.80%		-4.32%		$1.14		$1.14			RP Focused LC		RWG		ETFs		Sell		F		$ 42.10		70		0.00%		-9.47%		-9.47%		$0.00		$0.00
	Bancorp Of NJ		BKJ		Bank		Hold		C		$ 10.85		3,943		2.21%		-2.52%		-0.31%		$0.24		$0.24		Industrial and		IDCBY		Bank		Sell		F		$ 10.93		118,552		0.00%		-8.61%		-8.61%		$0.00		$0.00			RP Growth ETF		RPX		ETFs		Sell		D		$ 42.93		3,292		0.51%		-7.93%		-7.42%		$0.22		$0.22
	Bancorpsouth		BXS		Bank		Hold		C		$ 21.90		734,384		1.83%		-8.71%		-6.88%		$0.40		$0.40		Industrial Svs		IDSA		Pollution Control		Sell		D		$ 1.31		8,795		0.00%		0.08%		0.08%		$0.00		$0.00			RPX Corp		RPXC		Business Svc		Sell		D		$ 10.50		425,770		0.00%		-4.55%		-4.55%		$0.00		$0.00
	Bancroft Fund		BCV		Market		Hold		C		$ 17.45		3,638		3.21%		-4.11%		-0.90%		$0.56		$0.56		IndustriasPnADR		IPOAF		Mining		Sell		F		$ 9.50		10,000		0.00%		-6.86%		-6.86%		$0.00		$0.00			RR Media		RRM		Media		Hold		C		$ 8.12		7,668		3.45%		-10.18%		-6.73%		$0.28		$0.28
	Bank		BKX		Market		Sell		F		$ 66.53		0		0.00%		-8.96%		-8.96%		$0.00		$0.00		Infineon ADR		IFNNY		Electronic		Hold		C		$ 13.16		180,511		1.67%		-10.17%		-8.50%		$0.23		$0.22			RSP Permian		RSPP		Petroleum		Sell		D		$ 20.23		1,362,860		0.00%		-17.06%		-17.06%		$0.00		$0.00
	Bank KY Fin'l		BKYF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Infinera Corp		INFN		Telecomm		Sell		D		$ 16.30		2,060,765		0.00%		-10.04%		-10.04%		$0.00		$0.00			Rubicon Minrls		RBY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Bank Mutual		BKMU		Financial		Hold		C		$ 7.48		104,423		2.67%		-4.10%		-1.43%		$0.20		$0.20		Infinite Grp		IMCI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Rubicon Tech		RBCN		Electronic		Sell		D		$ 1.16		68,687		0.00%		1.75%		1.75%		$0.00		$0.00
	Bank of Amer		BAC		Bank		Hold		C		$ 15.31		104,422,860		1.31%		-9.03%		-7.72%		$0.20		$0.20		Infinity Inc		IFNY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Ruby Tuesday		RT		Food		Sell		F		$ 5.10		648,216		0.00%		-7.44%		-7.44%		$0.00		$0.00
	Bank of Carolna		BCAR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Infinity Pharma		INFI		Healthcare		Sell		D		$ 6.05		1,024,983		0.00%		-22.93%		-22.93%		$0.00		$0.00			Ruckus Wireless		RKUS		Telecomm		Sell		F		$ 9.56		954,183		0.00%		-10.74%		-10.74%		$0.00		$0.00
	Bank of Commce		BOCH		Bank		Hold		C		$ 6.52		18,701		1.84%		-2.40%		-0.56%		$0.12		$0.12		Infinity Pty&Cs		IPCC		Insurance		Hold		C		$ 79.30		50,288		2.17%		-3.56%		-1.39%		$1.72		$1.72			Rudolph Tech		RTEC		Electronic		Sell		D		$ 12.08		263,671		0.00%		-15.05%		-15.05%		$0.00		$0.00
	Bank of HI		BOH		Bank		Hold		C		$ 59.02		319,410		3.05%		-6.17%		-3.12%		$1.80		$1.80		Infloblox Inc		BLOX		Software		Sell		D		$ 16.48		511,978		0.00%		-10.39%		-10.39%		$0.00		$0.00			Rush Enterprise		RUSHB		Retail		Sell		F		$ 19.23		4,483		0.00%		-12.19%		-12.19%		$0.00		$0.00
	Bank Of IrldADS		IREBY		Bank		Sell		D		$ 13.98		30,112		0.00%		-5.09%		-5.09%		$0.00		$0.00		Info Analysis		IAIC		Computer		Hold		C		$ 0.16		0		0.00%		22.31%		22.31%		$0.00		$0.00			Rush Entprs A		RUSHA		Retail		Sell		F		$ 19.15		259,408		0.00%		-12.52%		-12.52%		$0.00		$0.00
	Bank of James		BOTJ		Bank		Hold		C		$ 12.85		0		1.87%		-0.63%		1.24%		$0.24		$0.24		Informatica Cp		INFA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Russell 1000		RUI		Market		Sell		F		$ 1,063.64		0		0.00%		-6.03%		-6.03%		$0.00		$0.00
	Bank of Marin		BMRC		Bank		Hold		C		$ 52.87		7,723		1.82%		-0.99%		0.83%		$0.96		$0.96		Information Svc		III		Financial		Sell		D		$ 3.05		27,008		0.00%		-15.75%		-15.75%		$0.00		$0.00			Russell 2000		RUT		Market		Sell		F		$ 1,041.90		0		0.00%		-8.27%		-8.27%		$0.00		$0.00
	Bank of Montrl		BMO		Bank		Hold		C		$ 51.69		707,839		4.68%		-8.38%		-3.70%		$2.43		$2.42		Infosonics Corp		IFON		Retail		Sell		D		$ 1.41		140,524		0.00%		-10.76%		-10.76%		$0.00		$0.00			Russell 3000		RUA		Market		Sell		F		$ 1,131.32		0		0.00%		-6.20%		-6.20%		$0.00		$0.00
	Bank of Nova Sc		BNS		Bank		Hold		C		$ 38.07		1,161,771		5.31%		-5.86%		-0.55%		$2.02		$2.02		InfosysTch Ltd		INFY		Computer		Hold		C		$ 16.25		4,884,031		2.40%		-2.99%		-0.59%		$0.39		$0.39			Russell1000Valu		RLV		Market		Sell		F		$ 906.20		0		0.00%		-6.06%		-6.06%		$0.00		$0.00
	Bank of NY		BK		Bank		Hold		C		$ 37.42		5,688,060		1.82%		-9.22%		-7.40%		$0.68		$0.68		InfraCap ETF		AMZA		ETFs		Sell		F		$ 8.63		84,984		0.00%		-22.60%		-22.60%		$0.00		$0.00			Russell100LwVol		LGLV		ETFs		Sell		D		$ 70.52		1,625		2.40%		-4.69%		-2.29%		$1.69		$1.69
	Bank of SC Corp		BKSC		Bank		Buy		B		$ 16.49		1,000		3.15%		2.68%		5.83%		$0.52		$0.52		InfraREIT Inc		HIFR		REIT		Hold		C		$ 17.18		355,494		5.24%		-7.14%		-1.90%		$0.90		$0.90			Russell3000Valu		RAV		Market		Sell		F		$ 1,188.63		0		0.00%		-6.13%		-6.13%		$0.00		$0.00
	Bank of VA		BVA		Bank		Sell		F		$ 3.92		110		0.00%		-0.25%		-0.25%		$0.00		$0.00		InfuSystem Hldg		INFU		Healthcare		Sell		D		$ 2.97		11,401		0.00%		-1.66%		-1.66%		$0.00		$0.00			Ruthigen Inc		RTGN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Bank OfMcKenney		BOMK		Bank		Hold		C		$ 10.01		700		2.80%		-1.38%		1.42%		$0.28		$0.28		ING Asia Pac		IAE		Market		Hold		C		$ 8.20		46,962		15.61%		-9.19%		6.42%		$1.28		$1.28			Ruth's Chris		RUTH		Food		Buy		B		$ 16.14		350,512		1.49%		1.38%		2.87%		$0.24		$0.24
Bank Ozarks		OZRK		Bank		Hold		C		$ 46.16		829,229		1.26%		-6.67%		-5.41%		$0.58		$0.58		ING Clarion Gbl		IGR		Market		Hold		C		$ 7.22		364,014		7.48%		-5.50%		1.98%		$0.54		$0.54			RWE AG		RWEOY		Utility		Hold		C		$ 12.35		163,082		9.48%		-2.26%		7.22%		$1.19		$1.17
Bank Rakyat Ind		BKRKY		Financial		Hold		C		$ 16.40		26,575		2.74%		0.09%		2.83%		$0.45		$0.45		ING EmrgMktHY		IHD		ETFs		Hold		C		$ 6.71		103,846		17.14%		-9.32%		7.82%		$1.15		$1.15			RXi Pharm		RXII		Drug		Sell		D		$ 0.32		1,222,897		0.00%		-16.23%		-16.23%		$0.00		$0.00
BankAtl Bncp A		BBX		Financial		Sell		D		$ 15.17		6,095		0.00%		-3.07%		-3.07%		$0.00		$0.00		ING Global		IGA		Market		Hold		C		$ 9.79		72,327		11.44%		-6.32%		5.12%		$1.12		$1.12			RyanAir PlcADR		RYAAY		Transportation		Buy		B		$ 85.64		344,373		3.88%		-0.95%		2.93%		$3.32		$3.32
Bankfinancial		BFIN		Financial		Hold		C		$ 12.38		16,094		1.29%		-1.98%		-0.69%		$0.16		$0.16		ING Global Eqty		IGD		Market		Hold		C		$ 6.50		683,991		14.00%		-7.14%		6.86%		$0.91		$0.91			Ryder System		R		Business Svc		Hold		C		$ 50.46		1,278,796		3.25%		-11.21%		-7.96%		$1.64		$1.64
BankFirst Okla		BANF		Bank		Hold		C		$ 57.22		24,028		2.52%		-2.39%		0.13%		$1.44		$1.44		ING Groep NV		ING		Financial		Hold		C		$ 12.54		2,636,904		3.43%		-6.84%		-3.41%		$0.44		$0.43			Rye Patch Gold		RPMGF		Mining		Sell		D		$ 0.10		12,000		0.00%		2.00%		2.00%		$0.00		$0.00
Bankrate Inc		RATE		Internet		Sell		F		$ 11.86		546,257		0.00%		-10.83%		-10.83%		$0.00		$0.00		ING Infra Ind		IDE		Market		Hold		C		$ 11.33		123,153		14.30%		-7.59%		6.71%		$1.62		$1.62			Ryerson Hold		RYI		Steel		Sell		F		$ 4.06		75,280		0.00%		-13.06%		-13.06%		$0.00		$0.00
BankUnited Inc		BKU		Bank		Hold		C		$ 33.70		1,392,832		2.49%		-6.54%		-4.05%		$0.84		$0.84		ING Int'lHghDiv		IID		Market		Hold		C		$ 5.88		49,279		14.12%		-7.55%		6.57%		$0.83		$0.83			Ryland Group		RYL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Bankwell Fin		BWFG		Bank		Hold		C		$ 19.90		6,990		1.01%		0.25%		1.26%		$0.20		$0.20		ING Prime Rate		PPR		Market		Buy		B		$ 4.90		271,217		7.35%		-3.16%		4.19%		$0.36		$0.36
Banner Corp		BANR		Bank		Hold		C		$ 43.48		130,650		1.66%		-5.19%		-3.53%		$0.72		$0.72		ING RiskMngdNR		IRR		Market		Hold		C		$ 4.89		139,482		20.65%		-10.44%		10.21%		$1.01		$1.01				Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share
Banro Corp		BAA		Mining		Sell		D		$ 0.19		1,254,371		0.00%		-6.86%		-6.86%		$0.00		$0.00		ING US Inc		VOYA		Financial		Sell		D		$ 32.24		2,326,629		0.12%		-12.65%		-12.53%		$0.04		$0.04																		Dividend Yield		Price Return		Total Return
Banyan Rail		BARA		Financial		Sell		F		$ 1.05		0		0.00%		0.00%		0.00%		$0.00		$0.00		Ingersoll-Rand		IR		Machinery		Hold		C		$ 51.48		2,206,314		2.25%		-6.89%		-4.64%		$1.16		$1.16																		2016 YTD
Bar Harbor Bksh		BHB		Bank		Hold		C		$ 32.00		7,379		3.25%		-7.03%		-3.78%		$1.04		$1.04		Ingles MarketsA		IMKTA		Retail		Hold		C		$ 39.21		162,540		1.68%		-11.05%		-9.37%		$0.66		$0.66																		A		B		A + B
Barclays Asian		PGD		ETFs		Sell		D		$ 48.63		0		0.23%		0.00%		0.23%		$0.11		$0.11		Ingram MicroA		IM		Retail		Hold		C		$ 27.69		1,165,450		1.44%		-8.85%		-7.41%		$0.40		$0.40				Notes ->						1		2						3		4		5		6		7
Barclays Bank		JEM		ETFs		Hold		C		$ 28.61		20,003		7.41%		-2.19%		5.22%		$2.12		$2.12		Ingredion Inc		INGR		Food		Hold		C		$ 92.48		329,433		1.95%		-3.51%		-1.56%		$1.80		$1.80
Barclays GEMS 8		AYT		ETFs		Sell		D		$ 40.24		2		1.54%		0.00%		1.54%		$0.62		$0.62		Inksure Tech		INKS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			S
Barclays PLCADR		BCS		Bank		Hold		C		$ 11.81		3,150,002		2.12%		-8.87%		-6.75%		$0.25		$0.25		Inland RealEst		IRC		REIT		Buy		B		$ 10.65		1,636,787		5.35%		0.28%		5.63%		$0.57		$0.57			S	S & P 100		OEX		Market		Sell		F		$ 858.07		0		0.00%		-5.85%		-5.85%		$0.00		$0.00
BarclaysOFIStlP		OSMS		ETFs		Sell		D		$ 15.74		0		5.08%		-7.30%		-2.22%		$0.80		$0.80		Innergex Renew		INGXF		Energy		Sell		D		$ 7.54		4,696		5.97%		-8.84%		-2.87%		$0.45		$0.45				S & P 400 SPDR		MDY		ETFs		Hold		C		$ 237.10		5,180,284		1.16%		-6.67%		-5.51%		$2.74		$2.74
BarclaysSlctMLP		ATMP		ETFs		Hold		C		$ 16.52		242,555		6.60%		-11.23%		-4.63%		$1.09		$1.09		Innerworkings		INWK		Business Svc		Sell		F		$ 6.98		306,835		0.00%		-6.93%		-6.93%		$0.00		$0.00				S & P 500		SPX		Market		Sell		F		$ 1,923.67		0		0.00%		-5.88%		-5.88%		$0.00		$0.00
Bard (C.R.)		BCR		Healthcare		Sell		D		$ 177.96		476,480		0.54%		-6.06%		-5.52%		$0.96		$0.96		Innocoll AG		INNL		Drug		Sell		F		$ 7.48		6,179		0.00%		-9.94%		-9.94%		$0.00		$0.00				S & P 500 SPDR		SPY		ETFs		Hold		C		$ 192.11		186,784,774		1.92%		-5.77%		-3.85%		$3.68		$3.68
Barfresh Food		BRFH		Food		Sell		D		$ 0.85		1,000		0.00%		-2.86%		-2.86%		$0.00		$0.00		Innodata Corp		INOD		Computer		Sell		F		$ 2.49		12,578		0.00%		-12.63%		-12.63%		$0.00		$0.00				S & P ConsDisc		XLY		ETFs		Hold		C		$ 74.19		13,190,839		1.06%		-5.08%		-4.02%		$0.79		$0.79
Barkerville Gld		BGMZF		Mining		Sell		F		$ 0.17		10,000		0.00%		-13.71%		-13.71%		$0.00		$0.00		Innophos Hldgs		IPHS		Chemical		Hold		C		$ 26.07		154,141		7.36%		-10.04%		-2.68%		$1.92		$1.92				S & P Energy		XLE		ETFs		Hold		C		$ 54.85		28,328,285		3.25%		-9.07%		-5.82%		$1.78		$1.78
Barnes & Noble		BKS		Retail		Buy		B		$ 8.52		1,349,571		7.04%		-2.18%		4.86%		$0.60		$0.60		Innospec Inc		IOSP		Chemical		Hold		C		$ 48.77		228,458		1.27%		-10.20%		-8.93%		$0.62		$0.62				S & P Fin'l		XLF		ETFs		Hold		C		$ 22.13		57,487,271		1.67%		-7.13%		-5.46%		$0.37		$0.37
Barnes Group		B		Metal Products		Sell		D		$ 32.56		152,961		1.47%		-8.00%		-6.53%		$0.48		$0.48		Innovative Food		IVFH		Food		Sell		F		$ 0.59		0		0.00%		-7.09%		-7.09%		$0.00		$0.00				S & P HlthCare		XLV		ETFs		Hold		C		$ 67.21		28,562,297		1.32%		-6.69%		-5.37%		$0.89		$0.89
Barnwell Inst		BRN		Petroleum		Sell		F		$ 1.76		3,500		0.00%		-6.38%		-6.38%		$0.00		$0.00		Innovtv Sln&Sp		ISSC		Aerospace & Defense		Sell		D		$ 2.64		10,363		0.00%		-4.35%		-4.35%		$0.00		$0.00				S & P Midcap		MID		Market		Sell		F		$ 1,304.00		0		0.00%		-6.76%		-6.76%		$0.00		$0.00
Barracuda Net		CUDA		Software		Sell		D		$ 10.62		1,991,765		0.00%		-43.15%		-43.15%		$0.00		$0.00		Innovus Pharma		INNV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				S & T Bancorp		STBA		Bank		Sell		D		$ 28.65		43,719		2.65%		-7.04%		-4.39%		$0.76		$0.76
Barrett BusSvcs		BBSI		Business Svc		Hold		C		$ 38.86		91,939		2.26%		-10.75%		-8.49%		$0.88		$0.88		InnSuites Hosp		IHT		Leisure		Hold		C		$ 2.45		4,899		0.41%		17.79%		18.20%		$0.01		$0.01				S B A Comm		SBAC		Telecomm		Sell		D		$ 103.87		832,465		0.00%		-1.14%		-1.14%		$0.00		$0.00
Barrick Gold		ABX		Mining		Buy		B		$ 8.15		22,994,166		1.35%		10.43%		11.78%		$0.11		$0.11		Inogen Inc		INGN		Healthcare		Sell		F		$ 36.90		116,051		0.00%		-7.96%		-7.96%		$0.00		$0.00				S C P Pool Cp		POOL		Leisure		Hold		C		$ 75.80		430,350		1.37%		-6.16%		-4.79%		$1.04		$1.04
Barron's 400		BFOR		ETFs		Sell		D		$ 27.82		45,765		0.18%		-7.94%		-7.76%		$0.05		$0.05		Inotek Phrm		ITEK		Drug		Sell		D		$ 8.89		348,776		0.00%		-21.54%		-21.54%		$0.00		$0.00				S E I Invstmnt		SEIC		Financial		Hold		C		$ 47.05		843,352		1.11%		-10.21%		-9.10%		$0.52		$0.52
BASF SE		BASFY		Chemical		Hold		C		$ 69.25		57,744		4.90%		-8.90%		-4.00%		$3.42		$3.39		Inovalon Hld		INOV		Software		Sell		D		$ 16.43		597,303		0.00%		-3.35%		-3.35%		$0.00		$0.00				S J W Corp		SJW		Utility		Hold		C		$ 29.74		40,192		2.62%		0.30%		2.92%		$0.78		$0.78
Basic Energy		BAS		Petroleum		Sell		D		$ 1.78		2,993,965		0.00%		-33.58%		-33.58%		$0.00		$0.00		Inovio Pharma		INO		Healthcare		Sell		D		$ 5.35		1,814,446		0.00%		-20.39%		-20.39%		$0.00		$0.00				S K TelecomADS		SKM		Telecomm		Hold		C		$ 18.91		470,343		8.99%		-6.15%		2.84%		$1.70		$1.70
Bassett Furn		BSET		Home		Buy		B		$ 25.15		126,302		1.43%		0.28%		1.71%		$0.36		$0.36		Inphi Corp		IPHI		Electronic		Sell		D		$ 24.11		929,487		0.00%		-10.77%		-10.77%		$0.00		$0.00				S L Green Rlty		SLG		REIT		Hold		C		$ 104.71		882,388		2.75%		-7.32%		-4.57%		$2.88		$2.88
Basta Holdings		BSTA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Input Capital		INPCF		Financial		Sell		F		$ 1.20		15,452		0.00%		-6.47%		-6.47%		$0.00		$0.00				S L Inds		SLI		Electronic		Sell		D		$ 33.30		1,888		0.00%		4.45%		4.45%		$0.00		$0.00
Battle Mount		BMTNF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Inrad Optics		INRD		Electronic		Sell		D		$ 0.36		11,741		0.00%		0.00%		0.00%		$0.00		$0.00				S M T C Corp		SMTX		Electronic		Sell		F		$ 1.42		20,941		0.00%		-8.58%		-8.58%		$0.00		$0.00
Baxter Int'l		BAX		Healthcare		Hold		C		$ 35.59		5,000,765		1.29%		-6.71%		-5.42%		$0.46		$0.46		Insight Entrpr		NSIT		Retail		Sell		F		$ 23.02		111,721		0.00%		-8.36%		-8.36%		$0.00		$0.00				S P X Corp		SPW				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Bay Bancorp		BYBK		Bank		Sell		D		$ 5.09		4		0.00%		0.59%		0.59%		$0.00		$0.00		Insignia Sys		ISIG		Business Svc		Sell		F		$ 2.55		9,905		0.00%		-11.15%		-11.15%		$0.00		$0.00				S Y Bancorp Inc		SYBT		Bank		Hold		C		$ 36.67		25,694		2.73%		-2.96%		-0.23%		$1.00		$1.00
Bay Banks VA		BAYK		Bank		Buy		B		$ 5.94		0		3.70%		3.30%		7.00%		$0.22		$0.22		Insite Vision		INSV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				S&P Comp 1500		SPSUPX		Market		Sell		F		$ 442.70		0		0.00%		-5.99%		-5.99%		$0.00		$0.00
Bayer AG		BAYRY		Chemical		Hold		C		$ 112.80		67,230		2.37%		-9.64%		-7.27%		$2.70		$2.67		Insmed Inc		INSM		Drug		Sell		D		$ 15.29		778,324		0.00%		-15.76%		-15.76%		$0.00		$0.00				S&P Palladium		SPGSPA		Market		Sell		F		$ 302.49		0		0.00%		-15.60%		-15.60%		$0.00		$0.00
Baylake Corp		BYLK		Bank		Hold		C		$ 14.43		41,592		2.49%		-1.23%		1.26%		$0.36		$0.36		Insperity Inc		NSP		Business Svc		Hold		C		$ 44.87		299,799		1.96%		-6.81%		-4.85%		$0.88		$0.88				S&P Platinum		SPGSPL		Market		Sell		F		$ 224.96		0		0.00%		-5.25%		-5.25%		$0.00		$0.00
Baytex Energy		BTE		Petroleum		Sell		D		$ 2.23		2,521,313		0.00%		-31.17%		-31.17%		$0.00		$0.00		InspireMD Inc		NSPR		Healthcare		Sell		F		$ 0.80		6,250		0.00%		-9.09%		-9.09%		$0.00		$0.00				S&P SmCp 600		SML		Market		Sell		D		$ 623.10		85,722,034		0.00%		-7.24%		-7.24%		$0.00		$0.00
Bazaarvoice		BV		Software		Sell		F		$ 3.87		604,954		0.00%		-11.64%		-11.64%		$0.00		$0.00		InsPro Tech		ITCC		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A				S&P100 European		XEO		Market		Sell		F		$ 858.07		0		0.00%		-5.85%		-5.85%		$0.00		$0.00
BBCN Corp		BBCN		Bank		Hold		C		$ 15.87		571,919		2.77%		-7.84%		-5.07%		$0.44		$0.44		Installed Build		IBP		Building		Sell		F		$ 21.06		183,735		0.00%		-15.18%		-15.18%		$0.00		$0.00				S&P500DynVeqtor		VQT		ETFs		Sell		D		$ 134.26		5,242		0.00%		-2.67%		-2.67%		$0.00		$0.00
BCB Bancorp		BCBP		Bank		Hold		C		$ 10.57		16,778		5.30%		1.63%		6.93%		$0.56		$0.56		Insteel Inds		IIIN		Metal Products		Hold		C		$ 21.09		109,246		0.57%		0.81%		1.38%		$0.12		$0.12				S&W Seed Co		SANW		Food		Sell		D		$ 4.10		100,640		0.00%		-2.84%		-2.84%		$0.00		$0.00
Beach Energy		BCHEY		Petroleum		Hold		C		$ 5.83		6,910		12.69%		-19.25%		-6.56%		$0.74		$0.74		Institutional		XII		Market		Sell		F		$ 862.71		0		0.00%		-5.54%		-5.54%		$0.00		$0.00				SabineRoyTrst		SBR		Petroleum		Buy		B		$ 26.92		47,549		11.55%		2.51%		14.06%		$3.11		$3.11
Beach Energy		BEPTF		Petroleum		Sell		F		$ 0.31		8,599		0.00%		-9.71%		-9.71%		$0.00		$0.00		InstitutionalFn		IFMI		Financial		Hold		C		$ 1.16		5,903		6.90%		0.00%		6.90%		$0.08		$0.08				SABMiller plc		SBMRY		Food		Sell		D		$ 58.96		48,333		0.00%		-1.62%		-1.62%		$0.00		$0.00
Beacon Pwr Corp		BCONQ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Insulet Corp		PODD		Healthcare		Sell		D		$ 34.21		278,391		0.00%		-9.52%		-9.52%		$0.00		$0.00				Sabra HlthCre		SBRA		REIT		Buy		B		$ 19.84		376,826		8.27%		-1.93%		6.34%		$1.64		$1.64
Beacon Roofing		BECN		Retail		Sell		D		$ 37.93		589,619		0.00%		-7.89%		-7.89%		$0.00		$0.00		Insured MuniFnd		SPE		Market		Buy		B		$ 12.75		23,820		8.63%		-3.41%		5.22%		$1.10		$1.10				Sabre Corp		SABR		Software		Hold		C		$ 25.96		1,244,634		1.39%		-7.19%		-5.80%		$0.36		$0.36
Bear Creek Mng		BCEKF		Mining		Sell		D		$ 0.40		53,100		0.00%		-4.99%		-4.99%		$0.00		$0.00		Insys Therap		INSY		Drug		Sell		D		$ 24.87		612,706		0.00%		-13.13%		-13.13%		$0.00		$0.00				Safe Bulkers		SB		Transportation		Hold		C		$ 0.40		1,154,873		10.00%		-50.62%		-40.62%		$0.04		$0.04
Bear State Fin		BSF		Financial		Sell		D		$ 10.17		18,893		0.00%		-6.09%		-6.09%		$0.00		$0.00		Integr Device		IDTI		Electronic		Sell		D		$ 24.61		2,705,531		0.00%		-6.60%		-6.60%		$0.00		$0.00				Safeguard Sci		SFE		Diversified Companies		Sell		F		$ 12.88		118,361		0.00%		-11.23%		-11.23%		$0.00		$0.00
Beasley Brdcst		BBGI		Media		Buy		B		$ 3.66		6,190		4.92%		1.95%		6.87%		$0.18		$0.18		Integr SilSol		ISSI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Safety Ins Grp		SAFT		Insurance		Hold		C		$ 56.23		43,422		4.98%		-0.27%		4.71%		$2.80		$2.80
Beazer Homes		BZH		Building		Sell		D		$ 9.57		981,719		0.00%		-16.71%		-16.71%		$0.00		$0.00		Integr SurgSys		ISSM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Saga Comm Inc		SGA		Media		Hold		C		$ 36.93		4,721		2.71%		-3.95%		-1.24%		$1.00		$1.00
Bebe Stores		BEBE		Retail		Sell		F		$ 0.46		191,049		0.00%		-18.58%		-18.58%		$0.00		$0.00		Integra LifeSc		IART		Healthcare		Sell		D		$ 64.24		316,709		0.00%		-5.22%		-5.22%		$0.00		$0.00				Sage Thera		SAGE		Drug		Sell		D		$ 42.42		511,293		0.00%		-27.24%		-27.24%		$0.00		$0.00
Becton Dickin		BDX		Healthcare		Hold		C		$ 141.15		1,280,800		1.87%		-8.40%		-6.53%		$2.64		$2.64		Integral Tech		ITKG		Diversified Companies		Sell		D		$ 0.42		114,706		0.00%		-4.55%		-4.55%		$0.00		$0.00				Sagent Pharm		SGNT		Drug		Sell		D		$ 13.38		577,369		0.00%		-15.90%		-15.90%		$0.00		$0.00
BedBath&Bynd		BBBY		Retail		Sell		D		$ 46.14		3,717,640		0.00%		-4.37%		-4.37%		$0.00		$0.00		Integrated Elct		IESC		Building		Sell		D		$ 11.05		91,818		0.00%		-0.18%		-0.18%		$0.00		$0.00				Saia Inc		SAIA		Transportation		Sell		D		$ 19.95		248,658		0.00%		-10.34%		-10.34%		$0.00		$0.00
BedrocanCanna		BNRDF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Integrated Sec		IFIT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Sajan		SAJA		Electronic		Sell		D		$ 3.51		2		0.00%		-6.35%		-6.35%		$0.00		$0.00
Bel Fuse		BELFA		Electronic		Sell		D		$ 14.17		1,769		1.98%		-3.34%		-1.36%		$0.28		$0.28		Integrys Energy		TEG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Salem Comm		SALM		Media		Hold		C		$ 4.68		30,748		5.56%		-6.02%		-0.46%		$0.26		$0.26
Bel Fuse Inc		BELFB		Electronic		Sell		D		$ 16.14		25,250		1.73%		-6.65%		-4.92%		$0.28		$0.28		Intel		INTC		Electronic		Hold		C		$ 32.06		27,594,187		2.99%		-6.94%		-3.95%		$0.96		$0.96				Salesforce.com		CRM		Software		Sell		D		$ 73.18		3,647,944		0.00%		-6.66%		-6.66%		$0.00		$0.00
Belden CDT Inc		BDC		Telecomm		Sell		D		$ 40.04		327,625		0.50%		-16.02%		-15.52%		$0.20		$0.20		Intelli-Check		IDN		Business Svc		Sell		D		$ 1.13		21,690		0.00%		2.73%		2.73%		$0.00		$0.00				Salient Midstrm		SMM		Market		Hold		C		$ 7.93		173,425		17.78%		-16.79%		0.99%		$1.41		$1.41
Bellatrix Exp		BXE		Petroleum		Sell		D		$ 0.91		1,299,268		0.00%		-24.63%		-24.63%		$0.00		$0.00		Intelligent Sys		INS		Diversified Companies		Sell		F		$ 3.06		501		0.00%		-5.26%		-5.26%		$0.00		$0.00				Salisbury Bncp		SAL		Bank		Buy		B		$ 34.00		102		3.29%		1.57%		4.86%		$1.12		$1.12
Bellerophon Thr		BLPH		Healthcare		Sell		F		$ 2.43		54,777		0.00%		-17.91%		-17.91%		$0.00		$0.00		IntelliPharma		IPCI		Drug		Hold		C		$ 2.29		227,591		0.00%		13.37%		13.37%		$0.00		$0.00				Sally Beauty		SBH		Retail		Sell		D		$ 26.94		1,371,274		0.00%		-3.41%		-3.41%		$0.00		$0.00
Bellicum Phrm		BLCM		Drug		Sell		F		$ 13.78		510,589		0.00%		-32.02%		-32.02%		$0.00		$0.00		Intelsat SA		I		Telecomm		Sell		F		$ 3.46		279,327		0.00%		-16.83%		-16.83%		$0.00		$0.00				Salomon Bros		SBW		Market		Hold		C		$ 9.86		34,174		10.14%		-2.18%		7.96%		$1.00		$1.00
BELLUS Health		BLUSF		Drug		Sell		D		$ 0.74		2,733		0.00%		0.27%		0.27%		$0.00		$0.00		Inter Parfums		IPAR		Personal		Hold		C		$ 22.16		104,159		2.35%		-6.97%		-4.62%		$0.52		$0.52				Salomon BrosCap		SCD		Market		Hold		C		$ 11.50		78,233		9.74%		-7.03%		2.71%		$1.12		$1.12
Belmond Ltd		BEL		Leisure		Sell		D		$ 8.54		788,734		0.00%		-10.11%		-10.11%		$0.00		$0.00		Inter Pipeline		IPPLF		Petroleum		Hold		C		$ 14.64		8,747		7.99%		-8.44%		-0.45%		$1.17		$1.17				SalomonBrosEmrg		EMD		Market		Hold		C		$ 9.55		80,461		10.37%		-1.85%		8.52%		$0.99		$0.99
Belo Sun Mining		VNNHF		Mining		Sell		F		$ 0.16		12,000		0.00%		-4.76%		-4.76%		$0.00		$0.00		Interactive Bkr		IBKR		Financial		Hold		C		$ 36.49		908,559		1.10%		-16.31%		-15.21%		$0.40		$0.40				Salon Media Grp		SLNM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Bemis Co		BMS		Container		Hold		C		$ 44.32		1,139,295		2.53%		-0.83%		1.70%		$1.12		$1.12		Interactv Intlg		ININ		Software		Sell		D		$ 27.17		104,059		0.00%		-13.53%		-13.53%		$0.00		$0.00				Samson Oil		SSN		Petroleum		Hold		C		$ 0.60		118,619		0.00%		51.90%		51.90%		$0.00		$0.00
Benchmark Bcsh		BMBN		Bank		Hold		C		$ 12.45		4,500		3.05%		-2.35%		0.70%		$0.38		$0.38		InterCapSec		ICB		Market		Hold		C		$ 16.85		1,335		4.21%		-0.12%		4.09%		$0.71		$0.71				Samsung Elec		SSNLF		Electronic		Sell		F		$ 1,025.00		2		0.00%		0.00%		0.00%		$0.00		$0.00
Benchmark Elec		BHE		Electronic		Sell		D		$ 18.93		443,373		0.00%		-8.42%		-8.42%		$0.00		$0.00		Intercept Pharm		ICPT		Drug		Sell		D		$ 123.60		551,744		0.00%		-17.24%		-17.24%		$0.00		$0.00				San JuanBasin		SJT		Petroleum		Buy		A		$ 4.73		178,779		7.61%		14.25%		21.86%		$0.36		$0.36
Beneficial Mtl		BNCL		Financial		Sell		D		$ 12.71		507,167		0.00%		-4.58%		-4.58%		$0.00		$0.00		InterCloud Sys		ICLD		Software		Sell		F		$ 0.80		455,334		0.00%		-20.00%		-20.00%		$0.00		$0.00				Sanchez Engy		SN		Petroleum		Sell		D		$ 3.41		1,503,143		0.00%		-20.88%		-20.88%		$0.00		$0.00
Benefitfocus		BNFT		Software		Sell		F		$ 30.87		326,923		0.00%		-15.17%		-15.17%		$0.00		$0.00		Intercntnl Exch		ICE		Business Svc		Hold		C		$ 252.64		887,335		1.19%		-1.41%		-0.22%		$3.00		$3.00				Sanchez Prdtn		SPP		Petroleum		Buy		B		$ 13.98		30,470		11.44%		-1.69%		9.75%		$1.60		$1.60
Bengal Energy		BNGLF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Intercntntl Htl		IHG		Leisure		Hold		C		$ 37.19		357,621		2.15%		-4.00%		-1.85%		$0.80		$0.80				Sanderson Farm		SAFM		Food		Hold		C		$ 77.69		616,625		1.13%		0.22%		1.35%		$0.88		$0.88
Bennett Enviro		BEVFF		Pollution Control		Hold		C		$ 1.60		100		7.52%		-3.33%		4.19%		$0.12		$0.12		InterDigital		IDCC		Telecomm		Sell		D		$ 45.66		318,864		1.75%		-6.89%		-5.14%		$0.80		$0.80				Sandisk Corp		SNDK		Electronic		Hold		C		$ 74.01		2,561,973		1.62%		-2.61%		-0.99%		$1.20		$1.20
Berkley W. R.		WRB		Insurance		Sell		D		$ 51.32		658,221		0.94%		-6.26%		-5.32%		$0.48		$0.48		Interface Inc		TILE		Building		Sell		D		$ 17.16		342,969		1.17%		-10.34%		-9.17%		$0.20		$0.20				Sandridge Engy		SD				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Berkshire Bncp		BERK		Bank		Hold		C		$ 7.90		700		1.27%		1.92%		3.19%		$0.10		$0.10		InterGroup Corp		INTG		Real Estate Management		Sell		D		$ 26.00		575		0.00%		2.00%		2.00%		$0.00		$0.00				SandRidge Miss		SDT		Petroleum		Hold		C		$ 2.22		80,725		54.95%		-0.45%		54.50%		$1.22		$1.22
Berkshire Hills		BHLB		Financial		Hold		C		$ 28.07		161,245		2.71%		-3.57%		-0.86%		$0.76		$0.76		Interleukin Gen		ILIU				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				SandRidge PerTr		PER		Petroleum		Hold		C		$ 2.60		300,360		75.38%		-12.46%		62.92%		$1.96		$1.96
Berkshire Hway		BRKA/M		Diversified Companies		Sell		D		$ 193.06		306		0.00%		-2.40%		-2.40%		$0.00		$0.00		Intermdt Muni		SBI		Market		Buy		B		$ 10.24		44,170		4.69%		0.29%		4.98%		$0.48		$0.48				SandridgeMssTr		SDR		Petroleum		Hold		C		$ 1.63		152,379		94.48%		-16.84%		77.64%		$1.54		$1.54
Berkshire HwayB		BRKB		Diversified Companies		Sell		D		$ 128.36		4,341,409		0.00%		-2.79%		-2.79%		$0.00		$0.00		Intermolecular		IMI		Electronic		Sell		F		$ 2.14		11,418		0.00%		-7.76%		-7.76%		$0.00		$0.00				Sandstorm Gold		SAND		Mining		Sell		D		$ 2.55		774,183		0.00%		-3.04%		-3.04%		$0.00		$0.00
Berry Plastics		BERY		Container		Sell		D		$ 32.22		1,591,134		0.00%		-10.95%		-10.95%		$0.00		$0.00		InterNAP Netwk		INAP		Internet		Sell		F		$ 5.02		432,735		0.00%		-21.56%		-21.56%		$0.00		$0.00				Sandy SpringBn		SASR		Bank		Hold		C		$ 26.88		71,788		3.57%		-0.30%		3.27%		$0.96		$0.96
Best Buy		BBY		Retail		Buy		B		$ 29.43		5,837,049		3.13%		-3.35%		-0.22%		$0.92		$0.92		Internet Amer.		GEEK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Sangamo Bioscs		SGMO		Drug		Sell		D		$ 6.42		1,638,296		0.00%		-29.68%		-29.68%		$0.00		$0.00
Bexil Corp		BXLC		Business Svc		Sell		F		$ 7.23		200		0.00%		-32.68%		-32.68%		$0.00		$0.00		Internet Gold		IGLD		Internet		Sell		D		$ 10.77		1,231		0.00%		-2.09%		-2.09%		$0.00		$0.00				Sanguine Corp		SGUI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
BG Medicine Inc		BGMD		Healthcare		Sell		F		$ 0.33		41,357		0.00%		-9.59%		-9.59%		$0.00		$0.00		Internet IntvJ		IIJI		Internet		Sell		D		$ 10.11		2,597		0.89%		2.07%		2.96%		$0.09		$0.09				Sanmina-SCI		SANM		Electronic		Sell		D		$ 17.65		699,914		0.00%		-14.24%		-14.24%		$0.00		$0.00
BG Staffing		BGSF		Business Svc		Hold		C		$ 13.28		2,379		7.53%		-11.17%		-3.64%		$1.00		$1.00		Internet Patnts		PTNT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Sanofi-Aventis		SNY		Drug		Hold		C		$ 40.00		2,955,007		4.03%		-6.21%		-2.18%		$1.61		$1.61
BGC Partners		BGCP		Financial		Buy		B		$ 8.90		1,316,036		6.29%		-9.28%		-2.99%		$0.56		$0.56		Interoil Corp		IOC		Petroleum		Sell		F		$ 28.77		260,572		0.00%		-8.43%		-8.43%		$0.00		$0.00			Santa Fe Fin'l		SFEF		Leisure		Sell		D		$ 30.46		0		0.00%		0.00%		0.00%		$0.00		$0.00
BHP Billiton		BHP		Mining		Hold		C		$ 21.40		5,897,736		11.59%		-16.93%		-5.34%		$2.48		$2.48		Interphase Corp		INPH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Santa Fe Gold		SFEG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
BHP BillitonADR		BBL		Mining		Hold		C		$ 18.76		2,758,734		13.22%		-17.17%		-3.95%		$2.48		$2.48		Interpublic		IPG		Business Svc		Hold		C		$ 21.93		3,662,331		2.19%		-5.80%		-3.61%		$0.48		$0.48			Santander Con		SC		Financial		Hold		C		$ 14.05		1,719,011		4.27%		-11.36%		-7.09%		$0.60		$0.60
Big 5 Sprtg Gds		BGFV		Retail		Buy		B		$ 10.49		357,354		3.81%		5.01%		8.82%		$0.40		$0.40		Intersect ENT		XENT		Healthcare		Sell		F		$ 18.15		252,433		0.00%		-19.33%		-19.33%		$0.00		$0.00			SAP AG ADR		SAP		Software		Hold		C		$ 78.56		1,504,949		1.69%		-0.68%		1.01%		$1.34		$1.33
Big Lots Inc		BIG		Retail		Hold		C		$ 36.72		815,939		2.07%		-4.72%		-2.65%		$0.76		$0.76		Intersections		INTX		Business Svc		Sell		F		$ 2.68		14,476		0.00%		-6.62%		-6.62%		$0.00		$0.00			Sapiens Int'l		SPNS		Software		Sell		D		$ 10.33		105,442		0.00%		1.27%		1.27%		$0.00		$0.00
Big Tree Group		BIGG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Intersil CorpA		ISIL		Electronic		Hold		C		$ 11.44		570,907		4.20%		-10.34%		-6.14%		$0.48		$0.48			Sappi Limited		SPPJY		Paper		Sell		F		$ 3.70		735		0.00%		-8.64%		-8.64%		$0.00		$0.00
Biglari Hldgs		BH		Food		Sell		D		$ 333.66		6,792		0.00%		2.41%		2.41%		$0.00		$0.00		Intertape Poly		ITPOF		Chemical		Hold		C		$ 12.34		790		4.21%		-8.59%		-4.38%		$0.52		$0.52			Saratoga Inv		SAR		Financial		Buy		B		$ 15.09		27,762		9.54%		-2.15%		7.39%		$1.44		$1.44
Bill Barrett		BBG		Petroleum		Sell		D		$ 3.16		1,464,584		0.00%		-19.59%		-19.59%		$0.00		$0.00		Interval Leisre		IILG		Leisure		Hold		C		$ 14.06		440,869		3.41%		-9.93%		-6.52%		$0.48		$0.48			Sarepta Thera		SRPT		Drug		Sell		D		$ 34.41		1,422,274		0.00%		-10.81%		-10.81%		$0.00		$0.00
Bimini Captl		BMNM		REIT		Sell		D		$ 0.81		4,700		0.00%		1.89%		1.89%		$0.00		$0.00		InterXion Hldg		INXN		Software		Sell		D		$ 29.20		328,309		0.00%		-3.15%		-3.15%		$0.00		$0.00			Sasol Ltd ADR		SSL		Energy		Hold		C		$ 23.57		557,609		4.88%		-12.12%		-7.24%		$1.15		$1.15
BIND Therapeu		BIND		Drug		Sell		F		$ 2.00		111,365		0.00%		-12.66%		-12.66%		$0.00		$0.00		Intesa Sanpaolo		ISNPY		Bank		Sell		D		$ 18.85		80,194		1.64%		-5.68%		-4.04%		$0.31		$0.31			Sauer Energy		SENY		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A
Bio Nitrogen		BION				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Intest Corp		INTT		Electronic		Sell		D		$ 4.38		12,645		0.00%		3.55%		3.55%		$0.00		$0.00			Saul Centers		BFS		REIT		Hold		C		$ 49.85		30,317		3.45%		-2.77%		0.68%		$1.72		$1.72
Bio Rad LabsA		BIO		Healthcare		Sell		F		$ 130.49		178,563		0.00%		-5.89%		-5.89%		$0.00		$0.00		Intevac		IVAC		Computer		Sell		D		$ 4.89		21,260		0.00%		3.82%		3.82%		$0.00		$0.00			Save World Air		ZERO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Bio RefLabs		BRLI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Intgrtd BioPhar		INBP		Personal		Hold		C		$ 0.11		0		0.00%		10.00%		10.00%		$0.00		$0.00			SB Financial		SBFG		Bank		Hold		C		$ 10.76		3,373		2.04%		-3.41%		-1.37%		$0.22		$0.22
BioAmber Inc		BIOA		Chemical		Sell		F		$ 5.80		27,506		0.00%		-6.15%		-6.15%		$0.00		$0.00		Int'l Assets		INTL		Financial		Sell		F		$ 30.27		159,121		0.00%		-9.53%		-9.53%		$0.00		$0.00			SBT Bancorp		SBTB		Bank		Hold		C		$ 21.25		179		2.64%		0.47%		3.11%		$0.56		$0.56
Bioanalytic Sys		BASI		Healthcare		Sell		D		$ 1.45		2,630		0.00%		-4.61%		-4.61%		$0.00		$0.00		Int'l Automated		IAUS		Business Svc		Sell		F		$ 0.18		10,515		0.00%		-7.69%		-7.69%		$0.00		$0.00			SCANA Corp.		SCG		Utility		Buy		B		$ 60.89		1,016,098		3.58%		0.66%		4.24%		$2.18		$2.18
Biocept Inc		BIOC		Drug		Sell		D		$ 1.37		271,679		0.00%		-0.72%		-0.72%		$0.00		$0.00		Intl Baler		IBAL		Pollution Control		Sell		D		$ 1.70		0		0.00%		-2.86%		-2.86%		$0.00		$0.00			ScanSource Inc		SCSC		Retail		Sell		F		$ 29.76		330,724		0.00%		-7.64%		-7.64%		$0.00		$0.00
BioCorRx Inc		BICX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Int'l Bancshrs		IBOC		Bank		Hold		C		$ 23.93		227,242		2.42%		-6.89%		-4.47%		$0.58		$0.58			Schlumberger		SLB		Petroleum		Hold		C		$ 64.83		8,673,499		3.08%		-7.05%		-3.97%		$2.00		$2.00
Biocryst Pharm		BCRX		Drug		Sell		D		$ 7.79		846,938		0.00%		-24.52%		-24.52%		$0.00		$0.00		Int'l Barrier		IBTGF		Diversified Companies		Sell		D		$ 0.18		6,185		0.00%		-7.89%		-7.89%		$0.00		$0.00			Schmitt Inds		SMIT		Instruments		Sell		F		$ 2.40		10,202		0.00%		-10.11%		-10.11%		$0.00		$0.00
Biodel Inc		BIOD		Drug		Sell		D		$ 0.25		1,562,913		0.00%		-27.11%		-27.11%		$0.00		$0.00		Int'l BusMach		IBM		Computer		Hold		C		$ 133.23		4,970,206		3.90%		-3.19%		0.71%		$5.20		$5.20			Schnitzer Stl		SCHN		Metal Products		Hold		C		$ 12.57		388,548		5.97%		-12.53%		-6.56%		$0.75		$0.75
BioDelivery Sci		BDSI		Drug		Sell		D		$ 3.88		1,547,314		0.00%		-19.00%		-19.00%		$0.00		$0.00		Int'l FlavFrg		IFF		Personal		Hold		C		$ 117.62		457,856		1.90%		-1.69%		0.21%		$2.24		$2.24			Scholastic		SCHL		Media		Hold		C		$ 37.86		425,407		1.58%		-1.82%		-0.24%		$0.60		$0.60
Biogn Idec Inc		BIIB		Drug		Sell		D		$ 278.54		2,106,374		0.00%		-9.08%		-9.08%		$0.00		$0.00		Int'l Fuel Tech		IFUE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Schulman A Inc		SHLM		Chemical		Hold		C		$ 21.49		1,604,473		3.82%		-29.86%		-26.04%		$0.82		$0.82
Bioject Med		BJCT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Int'l Game Tch		IGT		Leisure		Hold		C		$ 15.25		792,480		5.25%		-5.75%		-0.50%		$0.80		$0.80			Schwab Chas		SCHW		Financial		Hold		C		$ 28.74		15,918,024		0.84%		-12.72%		-11.88%		$0.24		$0.24
Bio-Key Int'l		BKYI		Computer		Hold		C		$ 0.18		8,697		0.00%		9.37%		9.37%		$0.00		$0.00		Int'l Monetary		ITNM		Business Svc		Sell		F		$ 9.00		0		0.00%		0.00%		0.00%		$0.00		$0.00			Schwab Emerg Lg		FNDE		ETFs		Sell		D		$ 16.92		577,241		0.83%		-7.70%		-6.87%		$0.14		$0.14
BioLargo Inc		BLGO		Chemical		Sell		F		$ 0.40		35,140		0.00%		-20.00%		-20.00%		$0.00		$0.00		Int'l Paper		IP		Paper		Buy		B		$ 36.40		5,871,025		4.84%		-3.45%		1.39%		$1.76		$1.76			Schwab EmrgMkt		SCHE		ETFs		Hold		C		$ 17.89		1,996,687		3.52%		-8.30%		-4.78%		$0.63		$0.63
Biolase Tech		BIOL		Healthcare		Sell		D		$ 0.84		80,503		0.00%		-0.12%		-0.12%		$0.00		$0.00		Intl Safety Grp		ISGI		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A			Schwab Int'l		SCHF		ETFs		Hold		C		$ 25.86		5,924,599		2.71%		-6.17%		-3.46%		$0.70		$0.70
BioLife Sltns		BLFS		Healthcare		Sell		D		$ 1.98		60,857		0.00%		-8.76%		-8.76%		$0.00		$0.00		Int'l Shiphldg		ISH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Schwab Intl Lg		FNDF		ETFs		Sell		D		$ 22.25		822,288		0.63%		-6.59%		-5.96%		$0.14		$0.14
Bioline RX		BLRX		Drug		Sell		F		$ 1.03		387,755		0.00%		-20.77%		-20.77%		$0.00		$0.00		Int'l Speedway		ISCA		Leisure		Sell		D		$ 31.58		76,552		0.82%		-6.35%		-5.53%		$0.26		$0.26			Schwab Intl Sm		FNDC		ETFs		Sell		D		$ 24.98		120,746		0.72%		-6.13%		-5.41%		$0.18		$0.18
Biomarin Pharm		BMRN		Drug		Sell		D		$ 93.29		1,825,075		0.00%		-10.95%		-10.95%		$0.00		$0.00		Int'l Stem Cell		ISCO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Schwab IntlSmCp		SCHC		ETFs		Hold		C		$ 27.12		213,729		3.32%		-5.93%		-2.61%		$0.90		$0.90
Biomed Realty		BMR		REIT		Buy		B		$ 23.72		2,429,754		4.38%		0.13%		4.51%		$1.04		$1.04		Int'l Tower		THM		Mining		Sell		D		$ 0.21		239,804		0.00%		9.74%		9.74%		$0.00		$0.00			Schwab IntTrmUS		SCHR		ETFs		Hold		C		$ 54.03		55,092		1.35%		0.80%		2.15%		$0.73		$0.73
Biomerica Inc.		BMRA		Healthcare		Sell		D		$ 1.30		1,461		0.00%		0.78%		0.78%		$0.00		$0.00		Intra-Cellular		ITCI		Drug		Sell		D		$ 42.84		487,446		0.00%		-20.36%		-20.36%		$0.00		$0.00			Schwab LgCpGrth		SCHG		ETFs		Sell		D		$ 49.35		259,318		1.11%		-6.59%		-5.48%		$0.55		$0.55
Bion Enviro		BNET		Pollution Control		Hold		C		$ 0.91		3,225		0.00%		21.97%		21.97%		$0.00		$0.00		IntraLinks Hldg		IL		Software		Sell		D		$ 8.07		206,395		0.00%		-11.03%		-11.03%		$0.00		$0.00			Schwab LgCpVal		SCHV		ETFs		Hold		C		$ 40.14		729,809		2.59%		-5.42%		-2.83%		$1.04		$1.04
Bio-Path Hldgs		BPTH		Drug		Sell		D		$ 1.37		34,633		0.00%		9.60%		9.60%		$0.00		$0.00		Intrawest Res		SNOW		Leisure		Sell		F		$ 7.03		93,331		0.00%		-10.10%		-10.10%		$0.00		$0.00			Schwab ShtTrmUS		SCHO		ETFs		Hold		C		$ 50.54		110,530		0.40%		0.20%		0.60%		$0.20		$0.20
Bio-Rad LabCl B		BIOB		Healthcare		Sell		D		$ 137.68		50		0.00%		0.00%		0.00%		$0.00		$0.00		Intrepid Potash		IPI		Chemical		Sell		D		$ 2.18		1,031,773		0.00%		-26.10%		-26.10%		$0.00		$0.00			Schwab US Broad		SCHB		ETFs		Hold		C		$ 46.02		2,285,258		1.85%		-6.16%		-4.31%		$0.85		$0.85
BioScrip Inc		BIOS		Healthcare		Sell		D		$ 1.31		1,062,766		0.00%		-25.14%		-25.14%		$0.00		$0.00		Intrexon Corp		XON		Healthcare		Sell		D		$ 23.10		3,065,225		0.00%		-23.38%		-23.38%		$0.00		$0.00			Schwab US Broad		FNDB		ETFs		Sell		D		$ 26.83		53,775		1.83%		-5.99%		-4.16%		$0.49		$0.49
BioShs BioClinc		BBC		ETFs		Sell		F		$ 22.14		16,463		0.00%		-23.79%		-23.79%		$0.00		$0.00		Intricon Corp		IIN		Machinery		Sell		F		$ 6.71		5,212		0.00%		-11.48%		-11.48%		$0.00		$0.00			Schwab US Large		FNDX		ETFs		Sell		D		$ 27.02		532,335		1.78%		-5.66%		-3.88%		$0.48		$0.48
BioSpecifics		BSTC		Drug		Sell		D		$ 37.61		85,648		0.00%		-12.47%		-12.47%		$0.00		$0.00		Intricon Corp		IIN		Machinery		Sell		F		$ 6.71		5,212		0.00%		-11.48%		-11.48%		$0.00		$0.00			Schwab US LgCap		SCHX		ETFs		Hold		C		$ 45.67		1,477,499		1.84%		-5.97%		-4.13%		$0.84		$0.84
Biostar Pharm		BSPM		Drug		Sell		F		$ 0.37		44,764		0.00%		-7.73%		-7.73%		$0.00		$0.00		Intrusion Inc		INTZ		Software		Sell		D		$ 1.05		175		0.00%		-3.67%		-3.67%		$0.00		$0.00			Schwab US MidCp		SCHM		ETFs		Hold		C		$ 37.34		424,525		1.53%		-6.81%		-5.28%		$0.57		$0.57
Biotech		BTK		Market		Sell		D		$ 3,299.12		0		0.00%		-13.50%		-13.50%		$0.00		$0.00		Intuit Inc		INTU		Software		Hold		C		$ 94.00		1,887,480		1.28%		-2.59%		-1.31%		$1.20		$1.20			Schwab US Reit		SCHH		ETFs		Hold		C		$ 38.68		328,801		2.28%		-2.42%		-0.14%		$0.88		$0.88
Biotime Inc.		BTX		Drug		Sell		F		$ 2.85		513,051		0.00%		-30.49%		-30.49%		$0.00		$0.00		Intuitive Srgl		ISRG		Healthcare		Sell		D		$ 539.58		460,292		0.00%		-1.20%		-1.20%		$0.00		$0.00			Schwab US Small		FNDA		ETFs		Sell		D		$ 25.93		515,632		1.20%		-7.29%		-6.09%		$0.31		$0.31
Bird Construc		BIRDF		Building		Hold		C		$ 7.90		6,304		6.96%		-17.37%		-10.41%		$0.55		$0.55		Inuvo Inc		INUV		Internet		Sell		D		$ 2.33		68,936		0.00%		-13.70%		-13.70%		$0.00		$0.00			Schwab US SmCp		SCHA		ETFs		Hold		C		$ 48.03		638,530		1.62%		-7.79%		-6.17%		$0.78		$0.78
Birks Group		BGI		Retail		Sell		F		$ 0.31		2,798		0.00%		-16.85%		-16.85%		$0.00		$0.00		Inv Hrtg Cap		IHRC		Insurance		Sell		D		$ 18.95		0		1.11%		0.00%		1.11%		$0.21		$0.21			Schwab US Tips		SCHP		ETFs		Hold		C		$ 53.15		43,935		1.37%		0.04%		1.41%		$0.73		$0.73
Birner Dental		BDMS		Business Svc		Hold		C		$ 11.24		100		7.83%		-0.10%		7.73%		$0.88		$0.88		Invacare Corp		IVC		Healthcare		Sell		D		$ 16.19		101,343		0.31%		-6.90%		-6.59%		$0.05		$0.05			Schwab USDiv		SCHD		ETFs		Hold		C		$ 36.76		1,030,011		2.77%		-4.67%		-1.90%		$1.02		$1.02
Bitauto Hldg		BITA		Internet		Sell		D		$ 23.48		852,194		0.00%		-16.97%		-16.97%		$0.00		$0.00		InvenSense		INVN		Electronic		Sell		D		$ 8.10		2,552,434		0.00%		-20.82%		-20.82%		$0.00		$0.00			SchwabAggBnd		SCHZ		ETFs		Hold		C		$ 51.73		187,689		2.05%		0.45%		2.50%		$1.06		$1.06
Bitcoin Shop		BTCS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Inventergy		INVT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Schweitzer Mau		SWM		Paper		Hold		C		$ 40.19		200,882		3.98%		-4.29%		-0.31%		$1.60		$1.60
Bitoa Pharm		BOTA		Drug		Sell		D		$ 1.86		127,297		0.00%		-4.38%		-4.38%		$0.00		$0.00		Invesco Mtg Cap		IVR		Financial		Buy		B		$ 12.35		1,247,803		12.96%		-0.32%		12.64%		$1.60		$1.60			SCI Eng Mat		SCIA		Electronic		Sell		F		$ 0.83		0		0.00%		-13.16%		-13.16%		$0.00		$0.00
BJ's Restaurant		BJRI		Food		Sell		F		$ 41.23		288,754		0.00%		-5.15%		-5.15%		$0.00		$0.00		Invesco Plc		IVZ		Financial		Hold		C		$ 29.93		5,870,123		3.61%		-10.60%		-6.99%		$1.08		$1.08			Sciclone Pharm		SCLN		Drug		Sell		D		$ 8.02		338,236		0.00%		-12.83%		-12.83%		$0.00		$0.00
BKF Capital		BKFG		Financial		Sell		F		$ 0.75		0		0.00%		-6.25%		-6.25%		$0.00		$0.00		Invesco Value		IIM		Market		Buy		B		$ 16.58		105,510		5.43%		2.03%		7.46%		$0.90		$0.90			Science Applic		SAIC		Business Svc		Hold		C		$ 44.15		359,794		2.81%		-3.56%		-0.75%		$1.24		$1.24
Black Box Corp		BBOX		Computer		Sell		D		$ 7.60		180,395		5.79%		-20.25%		-14.46%		$0.44		$0.44		Investar Hldg		ISTR		Bank		Sell		D		$ 16.98		5,920		0.18%		-3.52%		-3.34%		$0.03		$0.03			Scientific Inds		SCND		Healthcare		Sell		D		$ 2.69		0		0.00%		0.00%		0.00%		$0.00		$0.00
Black HillsCp		BKH		Utility		Buy		B		$ 47.04		681,345		3.44%		1.31%		4.75%		$1.62		$1.62		Investmnt Tech		ITG		Financial		Hold		C		$ 15.75		344,628		1.78%		-7.46%		-5.68%		$0.28		$0.28			Scientific Lrng		SCIL		Software		Sell		D		$ 0.27		10,600		0.00%		-3.62%		-3.62%		$0.00		$0.00
Blackbaud Inc		BLKB		Software		Sell		D		$ 59.67		284,959		0.80%		-9.40%		-8.60%		$0.48		$0.48		Investor AB		IVSBF		Financial		Sell		D		$ 33.85		514		0.35%		-9.10%		-8.75%		$0.12		$0.12			ScientificGmsA		SGMS		Leisure		Sell		D		$ 7.34		1,217,854		0.00%		-18.17%		-18.17%		$0.00		$0.00
BlackBerry		BBRY		Telecomm		Sell		D		$ 7.52		10,776,834		0.00%		-19.02%		-19.02%		$0.00		$0.00		Investor Bncp		ISBC		Financial		Hold		C		$ 11.60		2,316,842		1.72%		-6.75%		-5.03%		$0.20		$0.20			Scio Diamond		SCIO		Mining		Sell		F		$ 0.30		501		0.00%		0.00%		0.00%		$0.00		$0.00
Blackhawk Net		HAWK		Financial		Sell		D		$ 40.88		312,520		0.00%		-7.53%		-7.53%		$0.00		$0.00		Investors RlEst		IRET		REIT		Buy		B		$ 6.74		548,181		7.72%		-3.02%		4.70%		$0.52		$0.52			SciQuest		SQI		Software		Sell		D		$ 12.63		81,182		0.00%		-2.62%		-2.62%		$0.00		$0.00
Blackhawk Net		HAWKB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Investrs Title		ITIC		Insurance		Sell		D		$ 88.00		6,412		0.73%		-12.00%		-11.27%		$0.64		$0.64			Scorpio Bulkers		SALT		Transportation		Sell		D		$ 4.75		623,101		0.00%		-51.97%		-51.97%		$0.00		$0.00
BlackPearl Resc		BLKPF		Petroleum		Sell		F		$ 0.55		3,000		0.00%		-1.97%		-1.97%		$0.00		$0.00		Investview		INVU				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Scorpio Gold		SRCRF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Blackrk EnhDiv		BDJ		Market		Buy		B		$ 7.14		1,042,371		6.58%		-6.18%		0.40%		$0.47		$0.47		Invitae Corp		NVTA		Drug		Sell		F		$ 7.25		164,605		0.00%		-11.69%		-11.69%		$0.00		$0.00			Scorpio Mining		SMNPF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
BlackrkRescCS		BCX		ETFs		Hold		C		$ 6.26		1,022,923		12.30%		-11.95%		0.35%		$0.77		$0.77		ION Geophysical		IO		Petroleum		Sell		F		$ 0.43		381,058		0.00%		-13.92%		-13.92%		$0.00		$0.00			Scorpio Tankers		STNG		Transportation		Buy		B		$ 6.33		2,901,788		7.90%		-21.07%		-13.17%		$0.50		$0.50
Blackrock 2018		BPK		Market		Hold		C		$ 15.39		64,059		4.48%		-0.71%		3.77%		$0.69		$0.69		Iowa First Banc		IOFB		Bank		Hold		C		$ 34.70		200		1.64%		-0.72%		0.92%		$0.57		$0.57			Scotts Company		SMG		Chemical		Hold		C		$ 63.51		394,219		2.96%		-1.55%		1.41%		$1.88		$1.88
Blackrock 2020		BKK		Market		Hold		C		$ 15.87		15,027		4.91%		0.06%		4.97%		$0.78		$0.78		Ipass Inc		IPAS		Internet		Sell		D		$ 0.96		59,415		0.00%		-3.90%		-3.90%		$0.00		$0.00			Scotts LiqGold		SLGD		Personal		Sell		D		$ 1.35		36,953		0.00%		-4.26%		-4.26%		$0.00		$0.00
Blackrock Build		BBN		Market		Buy		B		$ 21.78		305,619		7.25%		3.81%		11.06%		$1.58		$1.58		iPath Coffee		CAFE		ETFs		Sell		F		$ 12.56		3,823		0.00%		-8.36%		-8.36%		$0.00		$0.00			Scripps EW A		SSP		Media		Sell		D		$ 17.78		417,921		0.00%		-6.42%		-6.42%		$0.00		$0.00
Blackrock CA		BFZ		Market		Buy		B		$ 16.04		81,281		5.74%		0.56%		6.30%		$0.92		$0.92		iPath Crude Oil		OIL		ETFs		Sell		D		$ 5.35		6,151,040		0.00%		-14.13%		-14.13%		$0.00		$0.00			Scripps Netwrks		SNI		Media		Hold		C		$ 53.78		1,858,002		1.71%		-2.59%		-0.88%		$0.92		$0.92
Blackrock CorBd		BHK		Market		Buy		B		$ 12.70		84,831		7.17%		0.47%		7.64%		$0.91		$0.91		iPath DJ AIGTin		JJT		ETFs		Sell		F		$ 31.82		0		0.00%		0.00%		0.00%		$0.00		$0.00			Scudder MltiMkt		KMM		Market		Hold		C		$ 7.64		127,960		9.29%		0.00%		9.29%		$0.71		$0.71
Blackrock DefOp		BHL		Market		Buy		B		$ 13.10		15,436		6.34%		0.61%		6.95%		$0.83		$0.83		iPath DJ Plat		PGM		ETFs		Sell		D		$ 20.40		22		0.00%		9.84%		9.84%		$0.00		$0.00			SCYNEXIS Inc		SCYX		Drug		Sell		F		$ 5.13		16,310		0.00%		-17.39%		-17.39%		$0.00		$0.00
Blackrock Durat		BLW		Market		Buy		B		$ 14.28		93,541		8.54%		-2.06%		6.48%		$1.22		$1.22		iPath DJ Sugar		SGG		ETFs		Sell		F		$ 32.11		99,685		0.00%		-7.44%		-7.44%		$0.00		$0.00			Seaboard Corp		SEB		Food		Sell		F		$ 2,632.89		376		0.00%		-9.05%		-9.05%		$0.00		$0.00
Blackrock Enrgy		BGR		Market		Hold		C		$ 11.41		273,460		5.35%		-8.94%		-3.59%		$0.61		$0.61		iPath DJAgrctle		JJA		ETFs		Sell		F		$ 33.39		1,938		0.00%		-2.80%		-2.80%		$0.00		$0.00			Seabridge Gold		SA		Mining		Sell		D		$ 8.19		925,390		0.00%		-1.21%		-1.21%		$0.00		$0.00
Blackrock FLIns		BAF		Market		Hold		C		$ 14.96		11,928		5.48%		1.22%		6.70%		$0.82		$0.82		iPath DJAIGCoff		JO		ETFs		Sell		F		$ 17.73		255,141		0.00%		-10.00%		-10.00%		$0.00		$0.00			Seachange Intl		SEAC		Telecomm		Sell		F		$ 6.29		108,071		0.00%		-6.68%		-6.68%		$0.00		$0.00
Blackrock FLMun		BBF		Market		Hold		C		$ 14.49		9,005		6.00%		-0.75%		5.25%		$0.87		$0.87		iPath DJAIGCom		DJP		ETFs		Sell		F		$ 20.35		905,916		0.00%		-5.22%		-5.22%		$0.00		$0.00			Seacoast Bnkg		SBCF		Bank		Sell		D		$ 14.80		100,492		0.00%		-1.20%		-1.20%		$0.00		$0.00
Blackrock Glbl		BGT		Market		Buy		B		$ 12.28		84,260		6.92%		-1.76%		5.16%		$0.85		$0.85		iPath DJAIGCotn		BAL		ETFs		Sell		F		$ 40.69		18,336		0.00%		-3.21%		-3.21%		$0.00		$0.00			Seacor Smit		CKH		Petroleum		Sell		F		$ 45.59		114,973		0.00%		-13.26%		-13.26%		$0.00		$0.00
Blackrock Globl		BOE		Market		Hold		C		$ 11.96		182,399		9.53%		-6.27%		3.26%		$1.14		$1.14		iPath DJAIGLead		LD		ETFs		Sell		F		$ 35.00		1		0.00%		-1.66%		-1.66%		$0.00		$0.00			SeaDrill Ltd		SDRL		Petroleum		Sell		D		$ 2.67		10,378,753		0.00%		-21.24%		-21.24%		$0.00		$0.00
Blackrock Inc		BLK		Financial		Hold		C		$ 308.32		1,258,379		2.83%		-9.46%		-6.63%		$8.72		$8.72		iPath DJAIGSfts		JJS		ETFs		Sell		F		$ 31.58		450		0.00%		-7.53%		-7.53%		$0.00		$0.00			SeadrillPtnrs		SDLP		Petroleum		Hold		C		$ 3.11		718,526		72.99%		-14.79%		58.20%		$2.27		$2.27
BlackRock Incme		BKT		Market		Buy		B		$ 6.45		104,195		6.67%		1.10%		7.77%		$0.43		$0.43		iPath DJAlumTR		JJU		ETFs		Sell		F		$ 13.08		575		0.00%		-3.72%		-3.72%		$0.00		$0.00			Seafarer Expo		SFRX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Blackrock Insd		BYM		Market		Buy		B		$ 14.68		61,821		6.20%		-1.34%		4.86%		$0.91		$0.91		iPath DJCopper		JJC		ETFs		Sell		F		$ 22.59		13,729		0.00%		-8.32%		-8.32%		$0.00		$0.00			Seagate Tech		STX		Computer		Buy		B		$ 31.35		7,834,313		8.04%		-14.48%		-6.44%		$2.52		$2.52
Blackrock InsNY		BSE		Market		Hold		C		$ 13.81		17,107		5.50%		0.66%		6.16%		$0.76		$0.76		iPath DJEnergy		JJE		ETFs		Sell		F		$ 4.95		1,660		0.00%		-12.56%		-12.56%		$0.00		$0.00			Sealed Air		SEE		Container		Hold		C		$ 41.31		1,432,602		1.26%		-7.38%		-6.12%		$0.52		$0.52
Blackrock Intl		BGY		Market		Hold		C		$ 5.90		474,689		9.49%		-5.45%		4.04%		$0.56		$0.56		iPath DJGrains		JJG		ETFs		Sell		D		$ 30.04		62,125		0.00%		-1.02%		-1.02%		$0.00		$0.00			Seanergy Mritme		SHIP		Transportation		Hold		C		$ 2.60		4,244		0.00%		######		282.35%		$0.00		$0.00
Blackrock Kelso		BKCC		Financial		Buy		B		$ 9.04		327,752		9.29%		-3.83%		5.46%		$0.84		$0.84		iPath DJIndMtls		JJM		ETFs		Sell		F		$ 17.91		8		0.00%		-6.23%		-6.23%		$0.00		$0.00			Sears Holdings		SHLD		Retail		Sell		F		$ 17.98		574,526		0.00%		-12.55%		-12.55%		$0.00		$0.00
Blackrock MDMun		BZM		Market		Hold		C		$ 14.93		3,400		4.89%		-0.10%		4.79%		$0.73		$0.73		iPath DJLivestk		COW		ETFs		Sell		F		$ 23.35		1,268		0.00%		-2.42%		-2.42%		$0.00		$0.00			Sears Hometown		SHOS		Retail		Sell		D		$ 7.84		45,785		0.00%		-2.00%		-2.00%		$0.00		$0.00
BlackRock Multi		BIT		Market		Buy		B		$ 15.73		133,531		8.90%		-0.51%		8.39%		$1.40		$1.40		iPath DJNatGas		GAZ		ETFs		Sell		D		$ 0.70		38,093		0.00%		-2.78%		-2.78%		$0.00		$0.00			Seaspan Corp		SSW		Transportation		Hold		C		$ 14.71		511,265		10.20%		-6.96%		3.24%		$1.50		$1.50
Blackrock Muni		BFK		Market		Buy		B		$ 14.93		116,909		6.03%		1.22%		7.25%		$0.90		$0.90		iPath DJNickel		JJN		ETFs		Sell		F		$ 9.84		16,222		0.00%		-8.97%		-8.97%		$0.00		$0.00			Seattle Gentcs		SGEN		Drug		Sell		D		$ 36.00		973,757		0.00%		-19.79%		-19.79%		$0.00		$0.00
BlackRock Muni		BTT		Market		Buy		B		$ 22.00		164,124		4.91%		1.99%		6.90%		$1.08		$1.08		iPath EUR/USD		ERO		ETFs		Sell		D		$ 40.87		75		0.00%		-1.16%		-1.16%		$0.00		$0.00			SeaWorld Ent		SEAS		Leisure		Hold		C		$ 18.98		1,586,364		4.43%		-3.61%		0.82%		$0.84		$0.84
Blackrock MunII		BLE		Market		Buy		B		$ 15.44		46,555		6.41%		0.85%		7.26%		$0.99		$0.99		iPath GBP/USD		GBB		ETFs		Sell		D		$ 38.78		0		0.00%		-1.60%		-1.60%		$0.00		$0.00			Secnd Sight Med		EYES		Healthcare		Sell		F		$ 4.31		700,745		0.00%		-26.83%		-26.83%		$0.00		$0.00
Blackrock NJMun		BLJ		Market		Hold		C		$ 14.67		753		6.07%		-0.48%		5.59%		$0.89		$0.89		iPath Glbl Crbn		GRN		ETFs		Sell		F		$ 9.28		50		0.00%		-9.10%		-9.10%		$0.00		$0.00			SecureAlert		SCRA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
BlackRock NyMun		BNY		Market		Buy		B		$ 15.92		25,632		5.21%		2.18%		7.39%		$0.83		$0.83		iPath GSCI TRI		GSP		ETFs		Sell		F		$ 11.65		89,403		0.00%		-10.45%		-10.45%		$0.00		$0.00			Security FedCrp		SFDL		Financial		Hold		C		$ 21.25		500		1.51%		0.00%		1.51%		$0.32		$0.32
Blackrock NyTrt		BQH		Market		Hold		C		$ 14.95		3,162		5.35%		0.67%		6.02%		$0.80		$0.80		iPath India		INP		ETFs		Sell		F		$ 60.62		31,896		0.00%		-5.15%		-5.15%		$0.00		$0.00			Security Nat'l		SNFCA		Financial		Sell		D		$ 6.79		17,082		0.00%		3.66%		3.66%		$0.00		$0.00
Blackrock PFD		BTZ		Market		Buy		B		$ 12.22		293,917		7.94%		-0.97%		6.97%		$0.97		$0.97		iPath Inv SP500		XXV		ETFs		Sell		D		$ 38.12		0		0.00%		0.00%		0.00%		$0.00		$0.00			SED Int'l		SEDN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Blackrock Strat		BSD		Market		Buy		B		$ 13.98		21,627		6.37%		0.94%		7.31%		$0.89		$0.89		iPath Inv VIX		IVOP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Seiko Epson		SEKEY		Business Svc		Sell		F		$ 7.13		160,591		0.00%		-7.71%		-7.71%		$0.00		$0.00
BlackRock Util		BUI		Market		Buy		B		$ 16.47		76,306		8.08%		-1.85%		6.23%		$1.33		$1.33		iPath JPY/USD		JYN		ETFs		Sell		D		$ 47.44		0		0.00%		0.81%		0.81%		$0.00		$0.00			Select Bancorp		SLCT		Bank		Sell		D		$ 8.00		10,609		0.00%		-1.11%		-1.11%		$0.00		$0.00
Blackrock VA		BHV		Market		Hold		C		$ 19.60		12,606		4.24%		-0.78%		3.46%		$0.83		$0.83		iPath Opt Curr		ICI		ETFs		Sell		D		$ 40.23		0		0.00%		-0.62%		-0.62%		$0.00		$0.00			Select Comfort		SCSS		Retail		Sell		D		$ 20.38		716,672		0.00%		-4.81%		-4.81%		$0.00		$0.00
BlackrockCA2018		BJZ		Market		Hold		C		$ 14.99		6,430		3.67%		-0.30%		3.37%		$0.55		$0.55		iPath PB Nickel		NINI		ETFs		Sell		F		$ 14.63		0		0.00%		-1.62%		-1.62%		$0.00		$0.00			Select Medical		SEM		Healthcare		Hold		C		$ 11.23		2,591,612		3.56%		-5.71%		-2.15%		$0.40		$0.40
BlackrockFL2020		BFO		Market		Hold		C		$ 15.03		2,001		3.79%		0.60%		4.39%		$0.57		$0.57		iPath S&P500Buy		BWV		ETFs		Sell		D		$ 65.38		1		0.00%		0.00%		0.00%		$0.00		$0.00			Selectica Inc		SLTC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
BlackrockFLMuni		BIE		Market		Buy		B		$ 14.99		23,900		6.07%		0.13%		6.20%		$0.91		$0.91		iPath SP5VIXMd		VXZ		ETFs		Hold		C		$ 12.23		1,063,973		0.00%		9.78%		9.78%		$0.00		$0.00			SelectIncREIT		SIR		REIT		Buy		B		$ 19.52		386,228		10.25%		-1.51%		8.74%		$2.00		$2.00
BlackrockHlthSc		BME		Market		Buy		B		$ 37.91		37,594		8.81%		-3.66%		5.15%		$3.34		$3.34		iPath SP5VIXSht		VXX		ETFs		Hold		C		$ 24.02		130,651,195		0.00%		19.50%		19.50%		$0.00		$0.00			Selective Ins		SIGI		Insurance		Hold		C		$ 31.26		207,754		1.92%		-6.91%		-4.99%		$0.60		$0.60
BlackrockIncTrt		BFY		Market		Hold		C		$ 15.14		5,630		5.55%		1.07%		6.62%		$0.84		$0.84		iPath Treas 10Y		DTYL		ETFs		Sell		D		$ 74.81		1		0.00%		0.00%		0.00%		$0.00		$0.00			Self Storage		SELF		Market		Buy		B		$ 3.87		3,468		6.72%		3.20%		9.92%		$0.26		$0.26
BlackrockInvtTr		BKN		Market		Buy		B		$ 15.56		100,308		6.17%		1.10%		7.27%		$0.96		$0.96		iPath Treas 2Yr		DTUL		ETFs		Sell		D		$ 63.92		5		0.00%		1.90%		1.90%		$0.00		$0.00			Seligman PrmTch		STK		Market		Hold		C		$ 15.58		100,374		11.87%		-13.11%		-1.24%		$1.85		$1.85
BlackrockLT Trt		BTA		Market		Buy		B		$ 11.75		28,689		6.30%		2.17%		8.47%		$0.74		$0.74		iPath Treas 5Yr		DFVL		ETFs		Sell		D		$ 66.47		5		0.00%		3.18%		3.18%		$0.00		$0.00			SemGroup Corp		SEMG		Petroleum		Buy		B		$ 24.22		551,994		7.43%		-16.08%		-8.65%		$1.80		$1.80
BlackrockMuniBn		BBK		Market		Buy		B		$ 16.37		24,292		5.93%		1.43%		7.36%		$0.97		$0.97		iPath Treas 5Yr		DFVS		ETFs		Sell		F		$ 30.14		191		0.00%		-5.56%		-5.56%		$0.00		$0.00			SemicndtrMgADR		SMI		Electronic		Sell		D		$ 4.51		29,598		0.00%		-10.69%		-10.69%		$0.00		$0.00
BlackrockNJIncm		BNJ		Market		Hold		C		$ 15.10		13,193		5.96%		-0.59%		5.37%		$0.90		$0.90		iPath Treas Fla		FLAT		ETFs		Sell		D		$ 60.72		0		0.00%		1.14%		1.14%		$0.00		$0.00			Semiconduct		SOX		Market		Sell		F		$ 603.55		0		0.00%		-9.03%		-9.03%		$0.00		$0.00
BlackrockNY2018		BLH		Market		Hold		C		$ 14.95		6,560		2.81%		0.07%		2.88%		$0.42		$0.42		iPath Treas Lng		DLBL		ETFs		Sell		D		$ 75.78		25		0.00%		1.92%		1.92%		$0.00		$0.00			SemiLEDs Corp		LEDS		Electronic		Sell		D		$ 0.38		8,149		0.00%		1.35%		1.35%		$0.00		$0.00
Blackstone Grp		BX		Financial		Buy		B		$ 24.65		10,713,686		11.72%		-15.70%		-3.98%		$2.89		$2.89		iPath Treas Ste		STPP		ETFs		Sell		D		$ 34.45		0		0.00%		-1.32%		-1.32%		$0.00		$0.00			Semler Scien		SMLR		Healthcare		Sell		F		$ 2.15		8,307		0.00%		-16.02%		-16.02%		$0.00		$0.00
Blackstone GSO		BGB		Market		Buy		B		$ 13.32		297,284		9.91%		-0.37%		9.54%		$1.32		$1.32		iPath Tsry 2yr		DTUS		ETFs		Sell		D		$ 32.16		0		0.00%		-3.04%		-3.04%		$0.00		$0.00			Sempra Energy		SRE		Utility		Buy		B		$ 89.69		2,285,620		3.12%		-4.60%		-1.48%		$2.80		$2.80
Blackstone Mort		BXMT		REIT		Buy		B		$ 25.98		407,365		9.55%		-2.91%		6.64%		$2.48		$2.48		iPathDJAIGCoco		NIB		ETFs		Sell		F		$ 37.01		9,947		0.00%		-10.43%		-10.43%		$0.00		$0.00			Semtech Corp		SMTC		Electronic		Sell		D		$ 18.68		456,949		0.00%		-1.27%		-1.27%		$0.00		$0.00
Blackstone/GSO		BSL		Market		Hold		C		$ 14.62		32,228		8.55%		-1.55%		7.00%		$1.25		$1.25		iPathDJAIGPrecs		JJP		ETFs		Sell		D		$ 49.65		406		0.00%		2.44%		2.44%		$0.00		$0.00			Seneca Foods		SENEB		Food		Sell		D		$ 32.00		0		0.00%		0.00%		0.00%		$0.00		$0.00
BlackstoneLgSht		BGX		Market		Hold		C		$ 13.40		68,322		9.18%		-0.59%		8.59%		$1.23		$1.23		iPathPrBtaAgETN		DIRT		ETFs		Sell		F		$ 30.75		0		0.00%		-1.32%		-1.32%		$0.00		$0.00			Seneca Foods A		SENEA		Food		Sell		D		$ 28.41		35,999		0.00%		-1.97%		-1.97%		$0.00		$0.00
Bldrs Asia50		ADRA		ETFs		Sell		D		$ 25.28		63		2.77%		-6.36%		-3.59%		$0.70		$0.70		iPathPrBtaAlum		FOIL		ETFs		Sell		F		$ 21.22		0		0.00%		-2.17%		-2.17%		$0.00		$0.00			Senior Housing		SNH		REIT		Buy		B		$ 15.27		4,377,831		10.22%		2.90%		13.12%		$1.56		$1.56
Bldrs Dev100		ADRD		ETFs		Hold		C		$ 19.48		82,425		6.21%		-6.97%		-0.76%		$1.21		$1.21		iPathPrBtGrnETN		WEET		ETFs		Sell		F		$ 32.54		100		0.00%		-1.14%		-1.14%		$0.00		$0.00			Senomyx Inc		SNMX		Food		Sell		D		$ 3.28		186,386		0.00%		-13.00%		-13.00%		$0.00		$0.00
Bldrs Emg50		ADRE		ETFs		Sell		D		$ 26.41		6,354		3.14%		-9.15%		-6.01%		$0.83		$0.83		iPathPrBtPsMtls		BLNG		ETFs		Sell		F		$ 29.84		1		0.00%		0.00%		0.00%		$0.00		$0.00			Sensata Tech		ST		Electronic		Sell		D		$ 39.40		2,501,332		0.00%		-14.46%		-14.46%		$0.00		$0.00
Bldrs Eur100		ADRU		ETFs		Hold		C		$ 19.06		1,249		7.08%		-7.00%		0.08%		$1.35		$1.35		iPathUS10YrSht		DTYS		ETFs		Sell		F		$ 18.78		8,245		0.00%		-7.35%		-7.35%		$0.00		$0.00			Sensient Tech		SXT		Food		Sell		D		$ 58.71		107,447		1.84%		-6.54%		-4.70%		$1.08		$1.08
Blkrk MnYld FL		MYF		Market		Buy		B		$ 15.80		33,901		6.01%		0.96%		6.97%		$0.95		$0.95		iPathUSTrLgBdBR		DLBS		ETFs		Sell		F		$ 20.58		1,837		0.00%		-4.81%		-4.81%		$0.00		$0.00			Sequans Comm		SQNS		Electronic		Sell		F		$ 1.90		84,601		0.00%		-9.52%		-9.52%		$0.00		$0.00
Block (H&R)		HRB		Business Svc		Hold		C		$ 32.39		1,666,512		2.47%		-2.76%		-0.29%		$0.80		$0.80		IPC-The Hospitl		IPCM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Sequenom Inc		SQNM		Drug		Sell		D		$ 1.41		1,689,937		0.00%		-14.02%		-14.02%		$0.00		$0.00
Blonder Tongue		BDR		Telecomm		Sell		D		$ 0.39		520		0.00%		-3.75%		-3.75%		$0.00		$0.00		IPG Photonics		IPGP		Electronic		Sell		D		$ 79.47		490,626		0.00%		-10.87%		-10.87%		$0.00		$0.00			Sequential Brnd		SQBG		Healthcare		Sell		D		$ 6.61		551,145		0.00%		-16.43%		-16.43%		$0.00		$0.00
Bloomin' Bnds		BLMN		Food		Hold		C		$ 15.92		1,495,772		1.51%		-5.74%		-4.23%		$0.24		$0.24		iPthBrdComETN		BCM		ETFs		Sell		F		$ 22.46		7,389		0.00%		-5.60%		-5.60%		$0.00		$0.00			Service Corp		SCI		Personal		Hold		C		$ 24.68		1,476,343		1.94%		-5.15%		-3.21%		$0.48		$0.48
Blount Int'l		BLT		Building		Sell		D		$ 9.44		1,006,486		0.00%		-3.77%		-3.77%		$0.00		$0.00		iPthCocoaETN		CHOC		ETFs		Sell		F		$ 42.84		10,054		0.00%		-10.17%		-10.17%		$0.00		$0.00			ServiceMaster		SERV		Business Svc		Sell		D		$ 38.92		1,149,916		0.00%		-0.82%		-0.82%		$0.00		$0.00
Blucora Inc		BCOR		Internet		Sell		D		$ 9.01		360,479		0.00%		-8.06%		-8.06%		$0.00		$0.00		iPthExLnSP500		SFLA		ETFs		Sell		D		$ 181.63		0		0.00%		0.00%		0.00%		$0.00		$0.00			ServiceNow		NOW		Software		Sell		D		$ 78.53		1,113,587		0.00%		-9.28%		-9.28%		$0.00		$0.00
Blue Capital		BCRH		Insurance		Buy		B		$ 17.35		18,329		6.92%		1.17%		8.09%		$1.20		$1.20		iPthLivStckETN		LSTK		ETFs		Sell		D		$ 42.45		0		0.00%		-0.82%		-0.82%		$0.00		$0.00			ServiceSource		SREV		Business Svc		Sell		F		$ 4.28		406,015		0.00%		-7.16%		-7.16%		$0.00		$0.00
Blue DolphinEny		BDCO		Petroleum		Sell		F		$ 4.55		200		0.00%		-9.00%		-9.00%		$0.00		$0.00		iPthLngRss2000		RTLA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			ServisFirstBanc		SFBS		Bank		Sell		D		$ 42.61		104,534		0.56%		-10.35%		-9.79%		$0.24		$0.24
Blue Earth Inc		BBLU		Pollution Control		Sell		F		$ 0.36		386,629		0.00%		-28.00%		-28.00%		$0.00		$0.00		iPthPrCrdETN		OLEM		ETFs		Sell		F		$ 12.80		17,962		0.00%		-14.08%		-14.08%		$0.00		$0.00			Servotronics		SVT		Diversified Companies		Sell		D		$ 7.89		1,359		1.90%		-5.56%		-3.66%		$0.15		$0.15
Blue Line Pro		BLPG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iPthSP500VIX		XVZ		ETFs		Sell		D		$ 26.52		1,873		0.00%		2.83%		2.83%		$0.00		$0.00			Sesa Sterlite		SSLT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Blue Nile		NILE		Internet		Sell		F		$ 34.89		80,672		0.00%		-6.03%		-6.03%		$0.00		$0.00		iPthSugarETN		SGAR		ETFs		Sell		F		$ 21.81		1,949		0.00%		-6.39%		-6.39%		$0.00		$0.00			Seventy Seven		SSE		Petroleum		Sell		F		$ 0.80		589,262		0.00%		-23.81%		-23.81%		$0.00		$0.00
Blue Ribbon		BLUBF		Market		Hold		C		$ 5.31		4,912		11.50%		-9.07%		2.43%		$0.61		$0.61		IQ GlblAgrBsnSC		CROP		ETFs		Sell		D		$ 26.83		1,193		1.57%		-3.67%		-2.10%		$0.42		$0.42			Severn Bncp Inc		SVBI		Financial		Sell		F		$ 5.29		1,565		0.00%		-8.00%		-8.00%		$0.00		$0.00
Blue SqIsreal		BSI		Retail		Sell		D		$ 3.43		25,753		0.00%		-20.05%		-20.05%		$0.00		$0.00		IQ Global Oil		IOIL		ETFs		Sell		D		$ 8.86		2,206		1.69%		-11.07%		-9.38%		$0.15		$0.15			Sevion Thera		SVON		Drug		Sell		F		$ 0.33		2,100		0.00%		-16.79%		-16.79%		$0.00		$0.00
Blue Water Glob		BLUU				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		IQ Hedge		QAI		ETFs		Hold		C		$ 28.10		437,787		1.28%		-1.26%		0.02%		$0.36		$0.36			SFX Entertain		SFXE		Leisure		Sell		D		$ 0.11		1,349,690		0.00%		-41.58%		-41.58%		$0.00		$0.00
bluebird bio		BLUE		Drug		Sell		D		$ 44.64		3,348,286		0.00%		-30.49%		-30.49%		$0.00		$0.00		IQ US Real Est		ROOF		ETFs		Hold		C		$ 23.38		17,274		6.50%		-4.22%		2.28%		$1.52		$1.52			SG Blocks		SGBX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Blueknight		BKEP		Petroleum		Hold		C		$ 5.16		32,644		11.24%		-8.19%		3.05%		$0.58		$0.58		iRadimed Corp		IRMD		Healthcare		Sell		D		$ 22.11		142,054		0.00%		-21.12%		-21.12%		$0.00		$0.00			Shake Shack		SHAK		Leisure		Sell		F		$ 34.21		565,072		0.00%		-13.61%		-13.61%		$0.00		$0.00
Bluelinx Hlds		BXC		Retail		Sell		F		$ 0.47		66,528		0.00%		-11.89%		-11.89%		$0.00		$0.00		Iridex Corp		IRIX		Healthcare		Sell		D		$ 9.19		37,362		0.00%		-1.08%		-1.08%		$0.00		$0.00			Shanda Games		GAME				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
BluePhoenix Sln		MDSY		Computer		Sell		D		$ 2.28		1,644		0.00%		-3.27%		-3.27%		$0.00		$0.00		Iridium Comm		IRDM		Telecomm		Sell		D		$ 7.36		698,570		0.00%		-12.49%		-12.49%		$0.00		$0.00			Sharps Comp		SMED		Pollution Control		Sell		D		$ 8.04		45,464		0.00%		-7.59%		-7.59%		$0.00		$0.00
Bluerock Res		BRG		REIT		Hold		C		$ 11.14		100,327		10.41%		-5.99%		4.42%		$1.16		$1.16		Irobot Corp		IRBT		Home		Sell		D		$ 31.69		237,793		0.00%		-10.48%		-10.48%		$0.00		$0.00			Shaw Comm B		SJR		Media		Hold		C		$ 16.59		554,044		3.92%		-3.49%		0.43%		$0.66		$0.65
Blyth Inc		BTH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Iron Mountain		IRM		Business Svc		Buy		B		$ 25.91		1,159,945		7.49%		-4.07%		3.42%		$1.94		$1.94			Shell Mdstrm		SHLX		Petroleum		Sell		D		$ 35.42		617,422		2.32%		-14.69%		-12.37%		$0.82		$0.82
BMW		BAMXF		Auto & Truck		Hold		C		$ 90.20		2,288		3.22%		-13.82%		-10.60%		$2.90		$2.90		Ironwood Pharma		IRWD		Drug		Sell		D		$ 10.60		1,377,200		0.00%		-8.54%		-8.54%		$0.00		$0.00			Shenandoah Tele		SHEN		Telecomm		Hold		C		$ 20.29		337,430		2.37%		-52.87%		-50.50%		$0.48		$0.48
BMW Group		BAMXY		Auto & Truck		Sell		D		$ 30.23		56,115		2.35%		-13.29%		-10.94%		$0.71		$0.71		IRSA Prop ComSA		IRCP		REIT		Buy		B		$ 34.40		100		5.47%		0.91%		6.38%		$1.88		$1.88			Shengkai Inn		VALV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
BNK Petro		BNKPF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		ISE Cyber Sec		HACK		ETFs		Sell		D		$ 23.44		861,233		0.00%		-9.50%		-9.50%		$0.00		$0.00			Sherwin-Wllms		SHW		Retail		Hold		C		$ 241.97		724,935		1.11%		-6.79%		-5.68%		$2.68		$2.68
BNP Paribas SA		BNPQY		Bank		Hold		C		$ 26.09		218,916		3.14%		-7.68%		-4.54%		$0.82		$0.82		iSharCurHdgEAFE		HEFA		ETFs		Hold		C		$ 23.88		1,673,730		3.56%		-5.98%		-2.42%		$0.85		$0.85			Shiloh Inds		SHLO		Steel		Sell		F		$ 4.25		117,769		0.00%		-18.89%		-18.89%		$0.00		$0.00
Boardwalk Pipe		BWP		Petroleum		Hold		C		$ 11.46		1,337,440		3.49%		-11.71%		-8.22%		$0.40		$0.40		iSharesBCrpBnd		QLTB		ETFs		Hold		C		$ 48.65		2,205		3.99%		0.04%		4.03%		$1.94		$1.94			Shiner Int'l		BEST		Chemical		Sell		F		$ 0.29		5,000		0.00%		-9.38%		-9.38%		$0.00		$0.00
Bob Evans Fms		BOBE		Food		Hold		C		$ 38.35		219,287		3.55%		-1.29%		2.26%		$1.36		$1.36		iSharesCCrpBnd		QLTC		ETFs		Buy		B		$ 41.79		22		7.97%		1.06%		9.03%		$3.33		$3.33			Shinhan FinlADR		SHG		Bank		Sell		D		$ 32.01		122,613		0.00%		-4.70%		-4.70%		$0.00		$0.00
Boc Hong Kong		BHKLY		Bank		Sell		F		$ 56.68		19,982		0.00%		-6.65%		-6.65%		$0.00		$0.00		iSharesEmrMrkBn		EMHY		ETFs		Hold		C		$ 44.73		9,042		6.66%		-0.71%		5.95%		$2.98		$2.98			Ship Finance		SFL		Transportation		Buy		B		$ 15.30		1,015,684		11.76%		-7.66%		4.10%		$1.80		$1.80
Body Central		BODY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iSharesFinSecBn		MONY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Shire PLC		SHPG		Drug		Sell		D		$ 169.37		7,905,656		0.41%		-17.38%		-16.97%		$0.70		$0.70
Boeing Co		BA		Aerospace & Defense		Hold		C		$ 130.21		5,545,956		3.35%		-9.95%		-6.60%		$4.36		$4.36		iSharesGblCrpBn		GHYG		ETFs		Hold		C		$ 44.20		8,291		6.99%		-0.94%		6.05%		$3.09		$3.09			Shiseido Co Ltd		SSDOY		Personal		Hold		C		$ 19.40		21,692		3.56%		-6.73%		-3.17%		$0.69		$0.69
BOFI Holding		BOFI		Financial		Sell		D		$ 17.89		1,230,799		0.00%		-15.01%		-15.01%		$0.00		$0.00		iSharesGblHghBn		HYXU		ETFs		Hold		C		$ 44.18		2,788		6.41%		-0.43%		5.98%		$2.83		$2.83			Shoal Games		SGLDF		Internet		Sell		D		$ 0.50		0		0.00%		0.00%		0.00%		$0.00		$0.00
Boingo Wireless		WIFI		Software		Sell		F		$ 6.20		283,810		0.00%		-6.34%		-6.34%		$0.00		$0.00		iSharesGlbEnPrd		FILL		ETFs		Sell		D		$ 14.85		28,558		3.10%		-9.12%		-6.02%		$0.46		$0.46			Shoe Carnival		SCVL		Retail		Sell		D		$ 21.82		169,825		1.19%		-5.95%		-4.76%		$0.26		$0.26
Boise Cascade		BCC		Building		Sell		F		$ 20.30		388,470		0.00%		-20.49%		-20.49%		$0.00		$0.00		iSharesIndSecBn		ENGN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Shore Bncshrs		SHBI		Bank		Hold		C		$ 10.95		15,974		0.73%		0.64%		1.37%		$0.08		$0.08
BOK Finl		BOKF		Bank		Hold		C		$ 54.96		664,901		3.13%		-8.08%		-4.95%		$1.72		$1.72		iSharesMSCIBRIC		BKF		ETFs		Sell		D		$ 26.55		60,053		2.64%		-9.29%		-6.65%		$0.70		$0.70			Shoretel Inc		SHOR		Telecomm		Sell		D		$ 8.31		610,424		0.00%		-6.10%		-6.10%		$0.00		$0.00
Bollente Comp		BOLC		Electronic		Sell		D		$ 2.00		0		0.00%		1.01%		1.01%		$0.00		$0.00		iSharesUtilScBn		AMPS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Shutterfly Inc		SFLY		Internet		Sell		D		$ 40.31		271,027		0.00%		-9.54%		-9.54%		$0.00		$0.00
Bombardier Inc		BDRBF		Aerospace & Defense		Hold		C		$ 0.87		60,660		11.49%		-9.00%		2.49%		$0.10		$0.10		iShr Cohen&St		ICF		ETFs		Hold		C		$ 97.36		333,036		2.76%		-1.89%		0.87%		$2.69		$2.69			ShutterstockInc		SSTK		Business Svc		Hold		C		$ 32.39		404,466		0.00%		0.15%		0.15%		$0.00		$0.00
Bona Film Grp		BONA		Media		Sell		D		$ 13.15		407,255		0.00%		-0.60%		-0.60%		$0.00		$0.00		iShr ComexGold		IAU		ETFs		Sell		D		$ 10.57		7,814,696		0.00%		3.32%		3.32%		$0.00		$0.00			SI Financial		SIFI		Financial		Hold		C		$ 13.80		18,242		1.16%		1.10%		2.26%		$0.16		$0.16
Bonanza Creek		BCEI		Petroleum		Sell		D		$ 3.64		3,443,482		0.00%		-30.93%		-30.93%		$0.00		$0.00		iShr DJ EPAC		IDV		ETFs		Buy		B		$ 26.74		1,511,114		6.58%		-6.86%		-0.28%		$1.76		$1.76			Sibanye Gold		SBGL		Mining		Buy		A		$ 6.75		880,194		3.41%		10.84%		14.25%		$0.23		$0.23
Bonso Electrnic		BNSO		Electronic		Sell		D		$ 1.39		3,500		0.00%		3.73%		3.73%		$0.00		$0.00		iShr DJCycl		IYC		ETFs		Sell		D		$ 137.82		77,182		0.82%		-4.72%		-3.90%		$1.13		$1.13			Siebert Fin'l		SIEB		Financial		Sell		D		$ 1.27		1		0.00%		-1.40%		-1.40%		$0.00		$0.00
Bon-Ton Strs		BONT		Retail		Buy		B		$ 1.76		122,523		11.36%		-16.19%		-4.83%		$0.20		$0.20		iShr DJIndst		IYJ		ETFs		Sell		D		$ 95.90		70,673		1.43%		-6.82%		-5.39%		$1.37		$1.37			Siemens AG ADR		SIEGY		Diversified Companies		Hold		C		$ 90.75		73,958		4.48%		-5.64%		-1.16%		$4.12		$4.07
Books A Milln		BAMM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShr DJSelDiv		DVY		ETFs		Buy		B		$ 72.60		2,000,112		3.21%		-3.39%		-0.18%		$2.33		$2.33			Sientra Inc		SIEN		Healthcare		Hold		C		$ 7.94		2,322,586		0.00%		34.12%		34.12%		$0.00		$0.00
Boomerang Sys		BMER				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShr DJTA		IYT		ETFs		Sell		D		$ 124.12		423,415		0.95%		-7.88%		-6.93%		$1.18		$1.18			Sierra Bncp		BSRR		Bank		Hold		C		$ 17.08		12,126		2.58%		-3.23%		-0.65%		$0.44		$0.44
Boot Barn Hld		BOOT		Retail		Sell		F		$ 10.48		256,655		0.00%		-14.73%		-14.73%		$0.00		$0.00		iShr DJTch		IYW		ETFs		Sell		D		$ 99.85		332,492		1.08%		-6.71%		-5.63%		$1.08		$1.08			Sierra Monitor		SRMC		Instruments		Hold		C		$ 1.83		0		2.19%		4.57%		6.76%		$0.04		$0.04
Booz Allen		BAH		Business Svc		Hold		C		$ 30.33		1,317,932		1.71%		-1.69%		0.02%		$0.52		$0.52		iShr DJUSBM		IYM		ETFs		Sell		D		$ 63.68		144,990		2.06%		-9.71%		-7.65%		$1.31		$1.31			Sierra Wirelss		SWIR		Telecomm		Sell		D		$ 13.55		785,618		0.00%		-13.91%		-13.91%		$0.00		$0.00
Borderfree Inc		BRDR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShr DJUSBnks		IAT		ETFs		Sell		D		$ 32.07		178,575		1.81%		-8.27%		-6.46%		$0.58		$0.58			Sifco Inds		SIF		Aerospace & Defense		Sell		D		$ 8.16		5,175		2.45%		-14.11%		-11.66%		$0.20		$0.20
Borg WarnerInc		BWA		Auto & Truck		Sell		D		$ 36.89		2,730,849		1.41%		-14.67%		-13.26%		$0.52		$0.52		iShr DJUSBroker		IAI		ETFs		Hold		C		$ 37.68		46,332		1.30%		-9.25%		-7.95%		$0.49		$0.49			Sify Ltd ADR		SIFY		Internet		Sell		D		$ 0.97		48,916		2.07%		-1.73%		0.34%		$0.02		$0.02
Boss Hldgs Inc		BSHI		Retail		Sell		D		$ 12.12		0		0.00%		0.00%		0.00%		$0.00		$0.00		iShr DJUSCNC		IYK		ETFs		Hold		C		$ 103.75		133,976		1.86%		-4.32%		-2.46%		$1.93		$1.93			SIGA Tech Inc		SIGAQ		Drug		Hold		C		$ 0.58		31,456		0.00%		38.10%		38.10%		$0.00		$0.00
Boston Beer		SAM		Food		Sell		D		$ 171.31		271,519		0.00%		-15.16%		-15.16%		$0.00		$0.00		iShr DJUSEn		IYE		ETFs		Hold		C		$ 30.79		1,489,847		2.89%		-9.07%		-6.18%		$0.89		$0.89			Sigma Aldrich		SIAL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Boston Pptys		BXP		REIT		Hold		C		$ 122.68		763,423		2.12%		-3.81%		-1.69%		$2.60		$2.60		iShr DJUSFi		IYF		ETFs		Hold		C		$ 82.56		520,605		1.57%		-6.59%		-5.02%		$1.30		$1.30			Sigma Designs		SIGM		Electronic		Sell		F		$ 6.00		449,126		0.00%		-5.06%		-5.06%		$0.00		$0.00
Boston PrivFin		BPFH		Bank		Hold		C		$ 10.75		460,435		3.35%		-5.20%		-1.85%		$0.36		$0.36		iShr DJUSFin		IYG		ETFs		Hold		C		$ 82.43		101,684		1.26%		-8.39%		-7.13%		$1.04		$1.04			Sigma Labs		SGLB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Boston Sci		BSX		Healthcare		Sell		D		$ 17.13		12,282,600		0.00%		-7.10%		-7.10%		$0.00		$0.00		iShr DJUSHlth		IYH		ETFs		Sell		D		$ 139.63		193,825		1.04%		-6.92%		-5.88%		$1.45		$1.45			Sigmatron Int'l		SGMA		Electronic		Sell		D		$ 6.91		11,602		0.00%		-8.18%		-8.18%		$0.00		$0.00
Bottomline Tch		EPAY		Software		Sell		D		$ 29.33		384,994		0.00%		-1.35%		-1.35%		$0.00		$0.00		iShr DJUSHome		ITB		ETFs		Sell		D		$ 24.27		5,753,767		0.29%		-10.44%		-10.15%		$0.07		$0.07			Signal Genetics		SGNL		Healthcare		Sell		D		$ 0.74		185,890		0.00%		-1.07%		-1.07%		$0.00		$0.00
Boulder Brands		BDBD		Food		Sell		D		$ 10.98		3,479,708		0.00%		0.00%		0.00%		$0.00		$0.00		iShr DJUSOil		IEZ		ETFs		Sell		D		$ 31.43		378,404		2.35%		-12.16%		-9.81%		$0.74		$0.74			Signature Bank		SBNY		Bank		Sell		D		$ 136.50		602,503		0.00%		-11.00%		-11.00%		$0.00		$0.00
Boulder Growth		BIF		Market		Sell		D		$ 7.25		148,840		0.00%		-6.33%		-6.33%		$0.00		$0.00		iShr DJUSOilExp		IEO		ETFs		Sell		D		$ 47.00		191,822		1.81%		-11.24%		-9.43%		$0.85		$0.85			Signet Grp ADR		SIG		Retail		Hold		C		$ 126.18		1,865,617		0.70%		2.01%		2.71%		$0.88		$0.88
Bovie Med Corp		BVX		Healthcare		Hold		C		$ 2.31		63,733		0.00%		10.00%		10.00%		$0.00		$0.00		iShr DJUSPharm		IHE		ETFs		Hold		C		$ 144.86		52,415		1.22%		-10.41%		-9.19%		$1.77		$1.77			Silgan Hldgs		SLGN		Container		Hold		C		$ 52.50		378,125		1.22%		-2.27%		-1.05%		$0.64		$0.64
Bowl Amer A		BWLA		Leisure		Hold		C		$ 14.70		0		4.63%		3.23%		7.86%		$0.68		$0.68		iShr DJUSRE		IYR		ETFs		Buy		B		$ 73.06		9,585,263		3.55%		-2.69%		0.86%		$2.59		$2.59			Silicom Ltd		SILC		Computer		Hold		C		$ 28.48		32,059		3.51%		-6.01%		-2.50%		$1.00		$1.00
Box Inc		BOX		Computer		Sell		F		$ 11.50		784,615		0.00%		-17.62%		-17.62%		$0.00		$0.00		iShr DJUSTc		IYZ		ETFs		Sell		D		$ 27.22		458,130		2.65%		-5.45%		-2.80%		$0.72		$0.72			Silicon Grphs		SGI		Computer		Sell		F		$ 4.74		250,699		0.00%		-19.66%		-19.66%		$0.00		$0.00
Box Ships Inc		TEU				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShr DJUSTot		IYY		ETFs		Sell		D		$ 95.86		45,981		1.70%		-5.99%		-4.29%		$1.63		$1.63			Silicon Labs		SLAB		Electronic		Sell		F		$ 44.46		175,532		0.00%		-8.41%		-8.41%		$0.00		$0.00
Boyd Gaming		BYD		Leisure		Sell		D		$ 18.55		1,025,556		0.00%		-6.64%		-6.64%		$0.00		$0.00		iShr DJUSUtil		IDU		ETFs		Buy		B		$ 107.99		221,199		3.04%		0.06%		3.10%		$3.28		$3.28			Silicon Motion		SIMO		Electronic		Hold		C		$ 29.24		457,740		2.05%		-6.76%		-4.71%		$0.60		$0.60
Brady Corp A		BRC		Office		Hold		C		$ 21.54		299,321		3.76%		-6.27%		-2.51%		$0.81		$0.81		iShr FTSE RlEst		FTY		ETFs		Hold		C		$ 45.94		11,597		3.35%		-2.94%		0.41%		$1.54		$1.54			Silicon VlyBnk		SIVB		Bank		Sell		D		$ 105.46		862,567		0.00%		-11.30%		-11.30%		$0.00		$0.00
Brainstorm Cell		BCLI		Drug		Sell		D		$ 2.39		753,680		0.00%		-16.43%		-16.43%		$0.00		$0.00		iShr FTSE/Mortg		REM		ETFs		Buy		B		$ 9.46		1,075,075		16.70%		-1.05%		15.65%		$1.58		$1.58			SiliconWare		SPIL		Electronic		Buy		B		$ 7.70		788,499		6.23%		-0.65%		5.58%		$0.48		$0.48
Brandywne Rlty		BDN		REIT		Buy		B		$ 13.36		2,180,948		4.49%		-2.20%		2.29%		$0.60		$0.60		iShr FTSEGlobal		IFGL		ETFs		Buy		B		$ 26.56		93,672		13.14%		-4.75%		8.39%		$3.49		$3.49			Silver Bay Real		SBY		Business Svc		Hold		C		$ 14.82		292,369		3.51%		-5.36%		-1.85%		$0.52		$0.52
Brasilagro Comp		LND		Food		Sell		D		$ 2.77		4,088		1.44%		-5.43%		-3.99%		$0.04		$0.04		iShr FTSENAmer		IFNA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Silver Bull		SVBL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Braskem SA		BAK		Chemical		Hold		C		$ 13.74		637,965		2.91%		1.48%		4.39%		$0.40		$0.40		iShr FTSERsdntl		REZ		ETFs		Hold		C		$ 62.90		179,479		2.99%		-0.87%		2.12%		$1.88		$1.88			Silver Spring		SSNI		Computer		Sell		D		$ 12.43		530,957		0.00%		-13.74%		-13.74%		$0.00		$0.00
Bravo Brio		BBRG		Food		Sell		F		$ 8.03		115,163		0.00%		-10.78%		-10.78%		$0.00		$0.00		iShr GldSach		IGE		ETFs		Sell		D		$ 25.44		1,864,806		2.67%		-9.59%		-6.92%		$0.68		$0.68			Silver Standrd		SSRI		Mining		Sell		D		$ 5.02		1,561,353		0.00%		-3.09%		-3.09%		$0.00		$0.00
Brazil Fast Fd		BOBS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShr GS Netwkg		IGN		ETFs		Sell		D		$ 34.05		469,283		0.41%		-8.17%		-7.76%		$0.14		$0.14			Silver Wheaton		SLW		Mining		Sell		D		$ 11.78		7,199,389		1.70%		-5.15%		-3.45%		$0.20		$0.20
Brazil Resource		BRIZF		Mining		Sell		D		$ 0.33		62,450		0.00%		-1.49%		-1.49%		$0.00		$0.00		iShr GS Smcdtr		SOXX		ETFs		Hold		C		$ 81.63		333,597		1.13%		-9.14%		-8.01%		$0.92		$0.92			SilverCp Metals		SVM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Breitburn Enrgy		BBEP		Petroleum		Sell		D		$ 0.63		2,374,474		0.00%		-6.72%		-6.72%		$0.00		$0.00		iShr GSchsTch		IGM		ETFs		Sell		D		$ 103.05		364,315		0.78%		-6.90%		-6.12%		$0.80		$0.80			Silvercrest Mgt		SAMG		Financial		Sell		D		$ 11.18		33,928		4.29%		-5.97%		-1.68%		$0.48		$0.48
Breitling Engy		BECC		Petroleum		Sell		D		$ 0.03		295,967		0.00%		0.00%		0.00%		$0.00		$0.00		iShr GSInvst		LQD		ETFs		Buy		B		$ 114.27		4,161,536		3.67%		0.23%		3.90%		$4.19		$4.19			Silvercrest Mns		SVLC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Bridge Bancorp		BDGE		Bank		Hold		C		$ 29.43		22,037		3.13%		-3.29%		-0.16%		$0.92		$0.92		iShr GSSftwr		IGV		ETFs		Sell		D		$ 96.96		247,461		0.27%		-6.60%		-6.33%		$0.26		$0.26			Simmons FirstA		SFNC		Bank		Hold		C		$ 49.31		118,892		1.87%		-3.99%		-2.12%		$0.92		$0.92
Bridge Capital		BBNK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShr IboxxHiYld		HYG		ETFs		Buy		B		$ 79.40		16,917,408		6.73%		-1.46%		5.27%		$5.34		$5.34			Simon Property		SPG		REIT		Buy		B		$ 186.71		1,211,320		3.43%		-3.98%		-0.55%		$6.40		$6.40
Bridgeline Dig		BLIN		Internet		Sell		D		$ 1.00		2,626		0.00%		-6.54%		-6.54%		$0.00		$0.00		iShr JPMorgn		EMB		ETFs		Hold		C		$ 105.17		787,783		4.66%		-0.58%		4.08%		$4.90		$4.90			Simpson Mfg		SSD		Building		Sell		D		$ 32.23		85,714		1.99%		-5.62%		-3.63%		$0.64		$0.64
Bridgepoint Edu		BPI		Business Svc		Sell		F		$ 6.79		72,645		0.00%		-10.78%		-10.78%		$0.00		$0.00		iShr KLD 400		DSI		ETFs		Sell		D		$ 71.27		67,721		1.29%		-5.86%		-4.57%		$0.92		$0.92			Sims Group		SMSMY		Metal Products		Sell		D		$ 4.49		3,229		3.57%		-13.58%		-10.01%		$0.16		$0.16
Bridgford Fds		BRID		Food		Sell		D		$ 9.57		2,627		0.00%		10.00%		10.00%		$0.00		$0.00		iShr KLDSelSoc		KLD		ETFs		Sell		D		$ 78.25		20,233		1.34%		-6.15%		-4.81%		$1.05		$1.05			SimulationsPlus		SLP		Software		Buy		B		$ 10.51		252,546		1.90%		6.05%		7.95%		$0.20		$0.20
Briggs & Strn		BGG		Machinery		Hold		C		$ 16.25		328,901		3.32%		-6.07%		-2.75%		$0.54		$0.54		iShr Leh 10-20		TLH		ETFs		Hold		C		$ 135.83		34,338		2.14%		1.21%		3.35%		$2.91		$2.91			Sina Corp		SINA		Internet		Sell		D		$ 45.18		1,041,711		0.00%		-8.54%		-8.54%		$0.00		$0.00
Bright Horizons		BFAM		Business Svc		Sell		D		$ 62.83		154,142		0.00%		-5.94%		-5.94%		$0.00		$0.00		iShr Leh 1-3		SHY		ETFs		Hold		C		$ 84.59		3,557,680		0.33%		0.27%		0.60%		$0.28		$0.28			Sinclair Brdcs		SBGI		Media		Hold		C		$ 29.76		1,043,893		2.22%		-8.54%		-6.32%		$0.66		$0.66
Brightcove Inc		BCOV		Internet		Sell		D		$ 5.95		433,330		0.00%		-4.03%		-4.03%		$0.00		$0.00		iShr Leh 20		TLT		ETFs		Buy		B		$ 122.01		10,005,635		2.83%		1.19%		4.02%		$3.45		$3.45			Singapore Fund		SGF		Market		Hold		C		$ 7.99		8,189		11.14%		-6.66%		4.48%		$0.89		$0.89
Brinker Int'l		EAT		Food		Hold		C		$ 46.26		1,605,234		2.77%		-3.52%		-0.75%		$1.28		$1.28		iShr Leh1-3Yr		CSJ		ETFs		Hold		C		$ 104.71		360,119		0.96%		0.11%		1.07%		$1.01		$1.01			Singing Machine		SMDM		Home		Sell		D		$ 0.18		50		0.00%		-2.70%		-2.70%		$0.00		$0.00
Brink's Co		BCO		Business Svc		Sell		D		$ 26.90		174,708		1.49%		-6.79%		-5.30%		$0.40		$0.40		iShr Leh3-7Yr		IEI		ETFs		Hold		C		$ 123.65		824,747		1.09%		0.85%		1.94%		$1.35		$1.35			SinglePoint Inc		SING				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Bristol-MySqb		BMY		Drug		Hold		C		$ 62.98		10,321,857		2.41%		-8.45%		-6.04%		$1.52		$1.52		iShr Leh7-10		IEF		ETFs		Hold		C		$ 106.81		4,816,069		1.98%		1.16%		3.14%		$2.11		$2.11			Sino Clean Engy		SCEI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Bristow Grp		BRS		Petroleum		Hold		C		$ 20.76		417,031		6.55%		-19.85%		-13.30%		$1.36		$1.36		iShr LehAggBd		AGG		ETFs		Hold		C		$ 108.35		2,820,542		1.76%		0.31%		2.07%		$1.91		$1.91			SinoCoking		SCOK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
British AmerTob		BTI		Personal		Buy		B		$ 106.33		466,742		6.33%		-3.73%		2.60%		$6.79		$6.73		iShr LehGov/Cr		GBF		ETFs		Hold		C		$ 112.24		10,216		2.16%		0.48%		2.64%		$2.42		$2.42			Sino-Global Shp		SINO		Transportation		Sell		F		$ 0.70		3,212		0.00%		-22.22%		-22.22%		$0.00		$0.00
British Pounds		XDB		Market		Sell		D		$ 145.38		0		0.00%		-1.36%		-1.36%		$0.00		$0.00		iShr LehIntCrdt		CIU		ETFs		Hold		C		$ 107.59		462,622		2.57%		0.29%		2.86%		$2.77		$2.77			SinopecShnghai		SHI		Chemical		Hold		C		$ 40.42		13,479		1.98%		2.10%		4.08%		$0.80		$0.80
Brixmor Prop		BRX		REIT		Buy		B		$ 25.47		1,191,898		3.85%		-1.36%		2.49%		$0.98		$0.98		iShr LehMBSFxd		MBB		ETFs		Hold		C		$ 108.31		602,902		1.50%		0.57%		2.07%		$1.62		$1.62			Sinovac Biotech		SVA		Drug		Sell		D		$ 5.17		120,513		0.00%		-9.62%		-9.62%		$0.00		$0.00
Broadcom Corp		BRCM		Electronic		Hold		C		$ 54.18		9,885,369		1.03%		-6.30%		-5.27%		$0.56		$0.56		iShr LehShrtTrs		SHV		ETFs		Sell		D		$ 110.22		653,597		0.00%		0.00%		0.00%		$0.00		$0.00			Sirius SatRad		SIRI		Media		Sell		D		$ 3.82		34,543,694		0.00%		-6.14%		-6.14%		$0.00		$0.00
Broadridge Finl		BR		Business Svc		Hold		C		$ 50.67		929,781		2.37%		-5.70%		-3.33%		$1.20		$1.20		iShr MngLgCr		JKD		ETFs		Sell		D		$ 112.54		29,888		1.98%		-5.48%		-3.50%		$2.23		$2.23			Sirona Dental		SIRO		Healthcare		Sell		D		$ 100.88		374,105		0.00%		-7.93%		-7.93%		$0.00		$0.00
BroadSoft		BSFT		Telecomm		Sell		F		$ 33.37		462,433		0.00%		-5.63%		-5.63%		$0.00		$0.00		iShr MngLgGr		JKE		ETFs		Sell		D		$ 112.77		31,471		0.84%		-6.25%		-5.41%		$0.95		$0.95			Sit Rising Rate		RISE		ETFs		Sell		D		$ 23.91		2,030		0.00%		-1.32%		-1.32%		$0.00		$0.00
Broadvision		BVSN		Internet		Sell		F		$ 6.00		7,589		0.00%		0.00%		0.00%		$0.00		$0.00		iShr MngLgVal		JKF		ETFs		Sell		D		$ 77.55		13,290		2.77%		-5.15%		-2.38%		$2.15		$2.15			SITO Mobile Ltd		SITO		Software		Sell		F		$ 1.93		20,786		0.00%		-7.21%		-7.21%		$0.00		$0.00
Broadway Fin'l		BYFC		Financial		Sell		D		$ 1.46		0		0.00%		-3.31%		-3.31%		$0.00		$0.00		iShr MngMdCr		JKG		ETFs		Sell		D		$ 133.95		20,082		1.28%		-6.37%		-5.09%		$1.71		$1.71			Six Flags		SIX		Leisure		Buy		B		$ 53.39		637,525		4.35%		-2.82%		1.53%		$2.32		$2.32
Broadwind Engy		BWEN		Machinery		Sell		D		$ 2.15		63,818		0.00%		3.37%		3.37%		$0.00		$0.00		iShr MngMdGr		JKH		ETFs		Sell		D		$ 141.85		3,629		0.56%		-8.21%		-7.65%		$0.80		$0.80			Sizmek Inc		SZMK		Business Svc		Sell		F		$ 3.42		159,609		0.00%		-6.30%		-6.30%		$0.00		$0.00
Brocade Comm		BRCD		Computer		Hold		C		$ 8.24		4,480,254		2.18%		-10.24%		-8.06%		$0.18		$0.18		iShr MngMdVal		JKI		ETFs		Sell		D		$ 111.02		6,679		2.10%		-6.58%		-4.48%		$2.33		$2.33			SJM Holdings		SJMHF		Leisure		Sell		D		$ 0.61		9,050		1.64%		-12.36%		-10.72%		$0.01		$0.01
Brookdale SnrLv		BKD		Healthcare		Sell		D		$ 16.40		4,706,723		0.00%		-11.16%		-11.16%		$0.00		$0.00		iShr MngSmCr		JKJ		ETFs		Sell		D		$ 120.74		4,251		1.15%		-6.03%		-4.88%		$1.39		$1.39			Skechers USA		SKX		Apparel		Sell		D		$ 27.12		2,041,492		0.00%		-10.23%		-10.23%		$0.00		$0.00
Brookfield Asst		BAM		Diversified Companies		Hold		C		$ 28.81		1,954,616		2.22%		-8.63%		-6.41%		$0.64		$0.64		iShr MngSmGth		JKK		ETFs		Sell		D		$ 120.06		4,264		0.57%		-10.86%		-10.29%		$0.69		$0.69			Skinvisible Inc		SKVI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Brookfield Glob		INF		Market		Hold		C		$ 10.38		139,826		13.49%		-11.66%		1.83%		$1.40		$1.40		iShr MngSmVal		JKL		ETFs		Sell		D		$ 106.59		14,223		2.24%		-7.13%		-4.89%		$2.39		$2.39			Skullcandy Inc		SKUL		Electronic		Sell		D		$ 4.55		346,577		0.00%		-3.81%		-3.81%		$0.00		$0.00
Brookfield High		HHY		Market		Hold		C		$ 6.76		184,599		13.61%		-1.74%		11.87%		$0.92		$0.92		iShr MSAus		EWO		ETFs		Hold		C		$ 14.63		56,885		4.44%		-6.52%		-2.08%		$0.65		$0.65			SKY Digital		SKYC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Brookfield Infr		BIP		Utility		Hold		C		$ 33.98		317,201		6.24%		-10.37%		-4.13%		$2.12		$2.12		iShr MSAusy		EWA		ETFs		Hold		C		$ 17.02		3,813,768		5.82%		-10.23%		-4.41%		$0.99		$0.99			Sky Mobi Ltd		MOBI		Telecomm		Sell		F		$ 2.02		47,974		0.00%		-12.93%		-12.93%		$0.00		$0.00
Brookfield Mort		BOI		Market		Buy		B		$ 14.54		51,587		10.45%		-1.42%		9.03%		$1.52		$1.52		iShr MSBlg		EWK		ETFs		Hold		C		$ 17.14		183,484		3.56%		-5.09%		-1.53%		$0.61		$0.61			Sky Plc		SKYAY		Media		Buy		B		$ 64.68		46,760		3.06%		-1.82%		1.24%		$1.98		$1.98
Brookfield Off		BOXC		Market		Hold		C		$ 18.09		1,320		4.92%		-4.84%		0.08%		$0.90		$0.89		iShr MSBra		EWZ		ETFs		Hold		C		$ 18.93		14,221,136		8.19%		-8.46%		-0.27%		$1.55		$1.55			Skyline Corp		SKY		Building		Sell		D		$ 3.66		2,122		0.00%		2.92%		2.92%		$0.00		$0.00
Brookfield Prop		BPY		Real Estate Management		Hold		C		$ 20.70		290,088		5.12%		-10.93%		-5.81%		$1.06		$1.06		iShr MSCan		EWC		ETFs		Hold		C		$ 19.78		2,890,411		3.13%		-8.00%		-4.87%		$0.62		$0.62			Skypeople Fruit		SPU		Food		Sell		F		$ 0.60		25,502		0.00%		-11.76%		-11.76%		$0.00		$0.00
Brookfield Real		BREUF		Real Estate Management		Hold		C		$ 10.10		700		9.31%		-4.08%		5.23%		$0.94		$0.94		iShr MSCI Chile		ECH		ETFs		Sell		D		$ 30.03		122,612		2.30%		-5.92%		-3.62%		$0.69		$0.69			Skystar Bio		SKBI		Drug		Sell		D		$ 0.49		562		0.00%		-3.00%		-3.00%		$0.00		$0.00
Brookfield Ren		BEP		Utility		Hold		C		$ 23.66		59,030		9.34%		-9.63%		-0.29%		$2.21		$2.21		iShr MSCI EAFE		EFA		ETFs		Hold		C		$ 55.16		33,017,562		4.04%		-6.06%		-2.02%		$2.23		$2.23			Skywest Inc		SKYW		Transportation		Hold		C		$ 15.36		795,827		1.04%		-19.24%		-18.20%		$0.16		$0.16
Brookfield Tot		HTR		Market		Buy		B		$ 21.60		56,152		10.23%		-1.59%		8.64%		$2.21		$2.21		iShr MSCI EU SC		IEUS		ETFs		Hold		C		$ 43.24		4,412		2.34%		-4.51%		-2.17%		$1.01		$1.01			Skyworks Soltn		SWKS		Electronic		Hold		C		$ 66.05		5,138,514		1.57%		-14.03%		-12.46%		$1.04		$1.04
Brookline Bncp		BRKL		Financial		Hold		C		$ 11.00		230,381		3.27%		-4.35%		-1.08%		$0.36		$0.36		iShr MSCI Gwth		EFG		ETFs		Sell		D		$ 63.24		205,984		2.44%		-5.81%		-3.37%		$1.54		$1.54			SLM Corp		SLM		Financial		Sell		D		$ 5.83		4,171,704		0.00%		-10.58%		-10.58%		$0.00		$0.00
Brooks Autmatn		BRKS		Electronic		Hold		C		$ 9.66		224,284		4.14%		-9.55%		-5.41%		$0.40		$0.40		iShr MSCI PAC		EPP		ETFs		Hold		C		$ 34.91		683,530		4.96%		-9.06%		-4.10%		$1.73		$1.73			Smart & Final		SFS		Retail		Sell		D		$ 18.41		320,893		0.00%		1.10%		1.10%		$0.00		$0.00
Brown & Brown		BRO		Insurance		Hold		C		$ 30.31		535,471		1.62%		-5.58%		-3.96%		$0.49		$0.49		iShr MSCI Value		EFV		ETFs		Hold		C		$ 43.42		592,713		5.78%		-6.66%		-0.88%		$2.51		$2.51			Smart Tech		SMT		Electronic		Sell		F		$ 0.26		139,423		0.00%		-9.66%		-9.66%		$0.00		$0.00
Brown Forman A		BFA		Food		Sell		D		$ 103.59		5,114		1.31%		-5.92%		-4.61%		$1.36		$1.36		iShr MSCISmCp		SCZ		ETFs		Hold		C		$ 47.22		2,042,653		2.60%		-5.47%		-2.87%		$1.23		$1.23			Smartpros Ltd		SPRO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Brown FormanB		BFB		Food		Sell		D		$ 93.90		538,062		1.45%		-5.42%		-3.97%		$1.36		$1.36		iShr MSEmrgMKT		EEM		ETFs		Sell		D		$ 29.50		56,136,069		2.37%		-8.36%		-5.99%		$0.70		$0.70			SMC Recordngs		SMCE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Brown Shoe Co		BWS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShr MSEMU		EZU		ETFs		Hold		C		$ 33.02		6,315,924		2.85%		-5.76%		-2.91%		$0.94		$0.94			Smith & NphwADR		SNN		Healthcare		Sell		D		$ 33.40		281,566		1.83%		-6.18%		-4.35%		$0.61		$0.61
Bruker BioSci		BRKR		Healthcare		Sell		D		$ 22.28		1,651,363		0.00%		-8.20%		-8.20%		$0.00		$0.00		iShr MSESp		EWP		ETFs		Hold		C		$ 26.58		3,849,189		4.36%		-5.98%		-1.62%		$1.16		$1.16			Smith A O Corp		AOS		Building		Hold		C		$ 65.48		1,560,565		1.16%		-14.53%		-13.37%		$0.76		$0.76
Brunswick Bncp		BRBW		Bank		Sell		D		$ 5.30		0		0.00%		0.95%		0.95%		$0.00		$0.00		iShr MSFra		EWQ		ETFs		Hold		C		$ 22.76		1,467,788		3.21%		-5.99%		-2.78%		$0.73		$0.73			Smith Micro		SMSI		Software		Sell		D		$ 0.71		110,466		0.00%		-2.19%		-2.19%		$0.00		$0.00
Brunswick Cp		BC		Leisure		Hold		C		$ 44.52		2,111,574		1.35%		-11.86%		-10.51%		$0.60		$0.60		iShr MSGer		EWG		ETFs		Hold		C		$ 24.48		7,908,322		2.57%		-6.53%		-3.96%		$0.63		$0.63			Smith&Wesson		SWHC		Leisure		Hold		C		$ 22.30		3,148,104		0.00%		1.46%		1.46%		$0.00		$0.00
Bryn MawrBank		BMTC		Bank		Hold		C		$ 28.91		113,374		2.77%		0.66%		3.43%		$0.80		$0.80		iShr MSHK		EWH		ETFs		Hold		C		$ 18.33		5,430,553		3.93%		-7.52%		-3.59%		$0.72		$0.72			Smith-Midland		SMID		Building		Sell		D		$ 3.20		6,435		0.00%		-1.84%		-1.84%		$0.00		$0.00
BSB Bancorp		BLMT		Financial		Sell		D		$ 22.37		5,215		0.00%		-4.36%		-4.36%		$0.00		$0.00		iShr MSIta		EWI		ETFs		Hold		C		$ 12.87		3,977,288		2.64%		-6.33%		-3.69%		$0.34		$0.34			Smucker (JM)		SJM		Food		Hold		C		$ 120.74		820,687		2.22%		-2.11%		0.11%		$2.68		$2.68
BSQUARE Corp		BSQR		Computer		Sell		F		$ 5.36		159,577		0.00%		-11.99%		-11.99%		$0.00		$0.00		iShr MSJpn		EWJ		ETFs		Hold		C		$ 11.52		53,561,962		1.48%		-4.95%		-3.47%		$0.17		$0.17			Snap-On Inc		SNA		Building		Hold		C		$ 163.05		430,517		1.50%		-4.89%		-3.39%		$2.44		$2.44
BT Group Plc		BT		Utility		Hold		C		$ 33.93		141,780		4.30%		-1.96%		2.34%		$1.47		$1.46		iShr MSMay		EWM		ETFs		Hold		C		$ 7.27		2,073,746		7.15%		-6.07%		1.08%		$0.52		$0.52			Societe General		SCGLY		Bank		Hold		C		$ 8.62		266,495		3.25%		-6.51%		-3.26%		$0.29		$0.28
Buckeye PartLP		BPL		Petroleum		Hold		C		$ 58.37		992,555		8.05%		-11.51%		-3.46%		$4.70		$4.70		iShr MSMex		EWW		ETFs		Hold		C		$ 46.01		2,520,930		2.37%		-7.67%		-5.30%		$1.09		$1.09			Socket Comm		SCKT		Computer		Sell		D		$ 2.30		22,302		0.00%		-2.54%		-2.54%		$0.00		$0.00
Buckle Inc		BKE		Retail		Hold		C		$ 28.12		550,297		3.56%		-8.64%		-5.08%		$1.00		$1.00		iShr MSNth		EWN		ETFs		Sell		D		$ 22.55		187,557		2.44%		-5.41%		-2.97%		$0.55		$0.55			Sodastream		SODA		Home		Sell		F		$ 13.33		432,538		0.00%		-18.27%		-18.27%		$0.00		$0.00
Buffalo WildWng		BWLD		Food		Sell		D		$ 155.93		357,323		0.00%		-2.33%		-2.33%		$0.00		$0.00		iShr MSSK		EWY		ETFs		Hold		C		$ 47.25		3,583,633		1.88%		-4.87%		-2.99%		$0.89		$0.89			SoftBank Corp		SFTBY		Telecomm		Sell		F		$ 23.78		349,280		0.00%		-5.60%		-5.60%		$0.00		$0.00
Build-a-Bear		BBW		Leisure		Sell		D		$ 10.87		306,353		0.00%		-11.19%		-11.19%		$0.00		$0.00		iShr MSSng		EWS		ETFs		Hold		C		$ 9.59		1,776,949		4.69%		-6.71%		-2.02%		$0.45		$0.45			SoftBank Corp		SFTBF		Telecomm		Sell		F		$ 47.34		9,940		0.00%		-5.96%		-5.96%		$0.00		$0.00
Builders Frstsc		BLDR		Building		Sell		D		$ 9.16		1,841,149		0.00%		-17.33%		-17.33%		$0.00		$0.00		iShr MSSoAfr		EZA		ETFs		Hold		C		$ 40.26		653,015		3.83%		-13.81%		-9.98%		$1.54		$1.54			Softech		SOFT		Software		Sell		D		$ 1.20		50		0.00%		0.00%		0.00%		$0.00		$0.00
Bunge Ltd		BG		Food		Hold		C		$ 66.45		1,034,668		2.29%		-2.68%		-0.39%		$1.52		$1.52		iShr MSSwe		EWD		ETFs		Hold		C		$ 27.30		314,334		4.47%		-6.44%		-1.97%		$1.22		$1.22			Sohu.com Inc		SOHU		Internet		Sell		F		$ 50.87		490,941		0.00%		-11.05%		-11.05%		$0.00		$0.00
Burcon NrSnce		BUR		Healthcare		Sell		D		$ 1.63		45,007		0.00%		7.38%		7.38%		$0.00		$0.00		iShr MSSwi		EWL		ETFs		Hold		C		$ 29.23		2,087,566		2.70%		-5.83%		-3.13%		$0.79		$0.79			Solar Capital		SLRC		Financial		Buy		B		$ 16.11		215,003		9.93%		-1.95%		7.98%		$1.60		$1.60
Burlington Stor		BURL		Retail		Sell		D		$ 42.76		1,501,518		0.00%		-0.33%		-0.33%		$0.00		$0.00		iShr MSTaiwn		EWT		ETFs		Hold		C		$ 11.77		10,770,633		2.21%		-7.83%		-5.62%		$0.26		$0.26			Solar Power Inc		SOPW				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Burzynski Rsch		BZYR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShr MSUK		EWU		ETFs		Buy		B		$ 15.06		10,627,523		8.30%		-6.69%		1.61%		$1.25		$1.25			Solar Senior		SUNS		Financial		Hold		C		$ 14.67		14,382		9.61%		-1.54%		8.07%		$1.41		$1.41
Butler Nat'l		BUKS		Aerospace & Defense		Sell		F		$ 0.20		175		0.00%		0.00%		0.00%		$0.00		$0.00		iShr NasBioTch		IBB		ETFs		Hold		C		$ 291.69		3,757,361		0.15%		-13.79%		-13.64%		$0.44		$0.44			Solar3D Inc		SLTD		Telecomm		Sell		D		$ 2.89		213,324		0.00%		-21.89%		-21.89%		$0.00		$0.00
BV Financial		BVFL		Financial		Hold		C		$ 6.85		0		2.92%		0.00%		2.92%		$0.20		$0.20		iShr Ru1000		IWB		ETFs		Hold		C		$ 106.52		2,455,595		1.76%		-5.99%		-4.23%		$1.87		$1.87			SolarCity Corp		SCTY		Energy		Sell		D		$ 47.69		1,673,931		0.00%		-6.53%		-6.53%		$0.00		$0.00
BYD Co LtdADR		BYDDY		Electronic		Sell		D		$ 9.22		87,927		0.00%		-15.02%		-15.02%		$0.00		$0.00		iShr Ru1000G		IWF		ETFs		Hold		C		$ 93.54		5,056,289		1.31%		-5.97%		-4.66%		$1.23		$1.23			SolarEdge Tech		SEDG		Energy		Sell		D		$ 26.12		837,820		0.00%		-7.28%		-7.28%		$0.00		$0.00
BYD Co LtdSHS		BYDDF		Electronic		Sell		D		$ 4.62		151,339		0.00%		-15.23%		-15.23%		$0.00		$0.00		iShr Ru1000V		IWD		ETFs		Hold		C		$ 91.94		5,683,669		2.20%		-6.05%		-3.85%		$2.02		$2.02			SolarWinds Inc		SWI		Software		Sell		D		$ 58.64		804,879		0.00%		-0.44%		-0.44%		$0.00		$0.00
BYD Electronic		BYDIF		Telecomm		Sell		D		$ 0.52		0		0.00%		4.00%		4.00%		$0.00		$0.00		iShr Ru2000G		IWO		ETFs		Sell		D		$ 126.22		1,664,264		0.76%		-9.38%		-8.62%		$0.96		$0.96			Solazyme Inc		SZYM		Energy		Sell		F		$ 1.98		905,473		0.00%		-20.16%		-20.16%		$0.00		$0.00
																									iShr Ru2000V		IWN		ETFs		Hold		C		$ 85.66		2,628,464		2.21%		-6.83%		-4.62%		$1.89		$1.89			Solera Hldgs		SLH		Software		Hold		C		$ 54.69		1,069,400		1.65%		-0.26%		1.39%		$0.90		$0.90
	Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share		iShr Ru3000		IWV		ETFs		Hold		C		$ 112.87		590,282		1.71%		-6.18%		-4.47%		$1.93		$1.93			Solitario Resc		XPL		Mining		Sell		D		$ 0.47		42,586		0.00%		-4.86%		-4.86%		$0.00		$0.00
															Dividend Yield		Price Return		Total Return						iShr RuMcr		IWC		ETFs		Sell		D		$ 65.59		118,311		1.33%		-9.03%		-7.70%		$0.87		$0.87			Solitron Devcs		SODI		Electronic		Sell		D		$ 4.11		1,165		0.00%		-4.42%		-4.42%		$0.00		$0.00
															2016 YTD										iShr RuMid		IWR		ETFs		Hold		C		$ 150.00		391,943		1.50%		-6.36%		-4.86%		$2.25		$2.25			Son Tek Corp		SOTK		Instruments		Sell		F		$ 1.06		5,460		0.00%		-7.83%		-7.83%		$0.00		$0.00
															A		B		A + B						iShr RuMidGrth		IWP		ETFs		Sell		D		$ 85.66		780,331		0.98%		-6.81%		-5.83%		$0.84		$0.84			Sonic Auto A		SAH		Retail		Sell		D		$ 19.04		869,201		0.79%		-16.34%		-15.55%		$0.15		$0.15
	Notes ->						1		2						3		4		5		6		7		iShr RuMidVlu		IWS		ETFs		Hold		C		$ 64.53		1,283,911		2.00%		-6.02%		-4.02%		$1.29		$1.29			Sonic Corp		SONC		Food		Hold		C		$ 30.04		1,310,617		1.46%		-7.03%		-5.57%		$0.44		$0.44
																									iShr Rus2000		IWM		ETFs		Hold		C		$ 103.40		47,078,077		1.45%		-8.19%		-6.74%		$1.50		$1.50			Sonic Foundry		SOFO		Software		Sell		F		$ 4.81		6,647		0.00%		-8.38%		-8.38%		$0.00		$0.00
C																									iShr S&P 100		OEF		ETFs		Hold		C		$ 85.92		2,407,059		1.96%		-5.76%		-3.80%		$1.68		$1.68			Sonoco Prods		SON		Container		Hold		C		$ 38.82		589,151		3.61%		-5.02%		-1.41%		$1.40		$1.40
C	C & F Fin'l		CFFI		Bank		Hold		C		$ 38.37		5,762		3.34%		-1.62%		1.72%		$1.28		$1.28		iShr S&P CAMuni		CMF		ETFs		Hold		C		$ 118.92		17,031		2.93%		0.65%		3.58%		$3.48		$3.48			Sonus Ntwks		SONS		Telecomm		Sell		D		$ 5.89		702,642		0.00%		-17.39%		-17.39%		$0.00		$0.00
	C A E Inc		CAE		Aerospace & Defense		Hold		C		$ 10.68		38,038		2.06%		-3.70%		-1.64%		$0.22		$0.22		iShr S&P Glbl		IOO		ETFs		Hold		C		$ 68.07		63,895		3.97%		-6.54%		-2.57%		$2.70		$2.70			Sony Corp.		SNE		Home		Sell		D		$ 23.36		2,392,362		0.00%		-5.08%		-5.08%		$0.00		$0.00
	C A S Med Sys		CASM		Healthcare		Sell		F		$ 1.67		20,670		0.00%		-5.65%		-5.65%		$0.00		$0.00		iShr S&P/Tpx		ITF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Sophiris Bio		SPHS		Drug		Sell		D		$ 1.50		255,201		0.00%		-15.73%		-15.73%		$0.00		$0.00
	C B L & Assoc		CBL		REIT		Buy		B		$ 11.60		1,494,949		9.14%		-6.22%		2.92%		$1.06		$1.06		iShr S&PAsia 50		AIA		ETFs		Sell		D		$ 38.98		134,723		2.54%		-7.78%		-5.24%		$0.99		$0.99			SORL Auto Parts		SORL		Auto & Truck		Sell		F		$ 1.71		64,911		0.00%		-32.41%		-32.41%		$0.00		$0.00
	C B R L Group		CBRL		Food		Buy		B		$ 121.81		329,437		3.61%		-3.96%		-0.35%		$4.40		$4.40		iShr S&PGlblCns		RXI		ETFs		Sell		D		$ 83.96		34,861		1.48%		-5.68%		-4.20%		$1.24		$1.24			Sorrento Thera		SRNE		Drug		Sell		F		$ 6.62		936,175		0.00%		-24.00%		-24.00%		$0.00		$0.00
	C B Tech		TXX		Market		Sell		D		$ 1,331.65		0		0.00%		0.00%		0.00%		$0.00		$0.00		iShr S&PGlblInd		EXI		ETFs		Sell		D		$ 63.27		4,254		2.05%		-6.43%		-4.38%		$1.30		$1.30			Sotheby's		BID		Retail		Hold		C		$ 23.23		1,744,182		1.72%		-9.82%		-8.10%		$0.40		$0.40
	C C A Inds		CAW		Personal		Sell		D		$ 3.20		2,102		0.00%		2.44%		2.44%		$0.00		$0.00		iShr S&PGlblStp		KXI		ETFs		Hold		C		$ 89.93		22,204		2.21%		-3.33%		-1.12%		$1.99		$1.99			Sotherly Hotels		SOHO		REIT		Buy		B		$ 5.96		44,605		5.37%		-3.25%		2.12%		$0.32		$0.32
	C C F Hldg Co		CCFH		Bank		Hold		C		$ 0.92		100		0.00%		22.67%		22.67%		$0.00		$0.00		iShr S&PGlblUlt		JXI		ETFs		Hold		C		$ 43.50		17,302		4.30%		-1.18%		3.12%		$1.87		$1.87			SouFun Hlds		SFUN		Real Estate Management		Buy		B		$ 6.31		9,678,532		6.34%		-14.61%		-8.27%		$0.40		$0.40
	C D I Corp		CDI		Business Svc		Hold		C		$ 5.47		106,377		9.51%		-19.08%		-9.57%		$0.52		$0.52		iShr S&PNatMuni		MUB		ETFs		Hold		C		$ 111.12		498,091		2.84%		0.37%		3.21%		$3.16		$3.16			Sound Financial		SFBC		Financial		Hold		C		$ 23.54		171		1.02%		3.98%		5.00%		$0.24		$0.24
	C G I Group		GIB		Computer		Sell		D		$ 37.48		136,374		0.00%		-6.37%		-6.37%		$0.00		$0.00		iShr S&PUSPfd		PFF		ETFs		Buy		B		$ 38.63		2,027,619		7.02%		-0.57%		6.45%		$2.71		$2.71			Source Capital		SOR		Market		Hold		C		$ 64.46		48,082		4.89%		-2.72%		2.17%		$3.15		$3.15
	C H RobinsonWW		CHRW		Transportation		Hold		C		$ 61.75		1,868,451		2.79%		-0.44%		2.35%		$1.72		$1.72		iShr S&PWldexUS		WPS		ETFs		Hold		C		$ 33.36		8,249		4.71%		-5.04%		-0.33%		$1.57		$1.57			South JerInds		SJI		Utility		Buy		B		$ 23.71		565,395		4.47%		0.81%		5.28%		$1.06		$1.06
	C M S Energy		CMS		Utility		Buy		B		$ 36.08		2,693,021		3.22%		0.00%		3.22%		$1.16		$1.16		iShr Silver		SLV		ETFs		Sell		D		$ 13.22		3,791,055		0.00%		0.23%		0.23%		$0.00		$0.00			South State		SSB		Bank		Hold		C		$ 68.28		67,253		1.52%		-5.10%		-3.58%		$1.04		$1.04
	C N A Fin'l		CNA		Insurance		Hold		C		$ 33.60		202,285		2.98%		-4.41%		-1.43%		$1.00		$1.00		iShr SP1500		ITOT		ETFs		Hold		C		$ 87.11		370,047		2.15%		-6.19%		-4.04%		$1.79		$1.87			Southcoast Finl		SOCB		Bank		Sell		D		$ 14.38		39,694		0.00%		-8.17%		-8.17%		$0.00		$0.00
	C N B Fin'l		CCNE		Bank		Hold		C		$ 17.70		11,984		3.73%		-1.83%		1.90%		$0.66		$0.66		iShr SP400		IJH		ETFs		Hold		C		$ 130.04		2,710,516		1.35%		-6.66%		-5.31%		$1.76		$1.76			SouthCrest Finl		SCSG		Bank		Hold		C		$ 6.35		533		5.35%		-15.33%		-9.98%		$0.34		$0.34
	C N O O C ADR		CEO		Petroleum		Hold		C		$ 93.68		323,154		6.89%		-10.25%		-3.36%		$6.45		$6.45		iShr SP400G		IJK		ETFs		Sell		D		$ 150.35		151,695		0.88%		-6.59%		-5.71%		$1.33		$1.33			SouthcrossEnrgy		SXE		Petroleum		Hold		C		$ 1.13		954,070		141.59%		-68.26%		73.33%		$1.60		$1.60
	C P I Aerostruc		CVU		Aerospace & Defense		Sell		F		$ 8.99		13,806		0.00%		-7.61%		-7.61%		$0.00		$0.00		iShr SP400V		IJJ		ETFs		Sell		D		$ 109.04		97,343		1.73%		-6.96%		-5.23%		$1.89		$1.89			Southeastern Bk		SBFC		Bank		Hold		C		$ 33.00		200		1.82%		0.00%		1.82%		$0.60		$0.60
	C R A Int'l		CRAI		Business Svc		Sell		D		$ 19.16		49,879		0.00%		2.73%		2.73%		$0.00		$0.00		iShr SP500		IVV		ETFs		Hold		C		$ 193.03		7,485,764		1.88%		-5.78%		-3.90%		$3.63		$3.63			SoutheasternBnk		SEBC		Bank		Buy		B		$ 10.50		3,012		3.05%		1.45%		4.50%		$0.32		$0.32
	C S G Systems		CSGS		Business Svc		Hold		C		$ 33.60		259,124		2.08%		-6.61%		-4.53%		$0.70		$0.70		iShr SP500G		IVW		ETFs		Hold		C		$ 109.10		2,386,126		1.36%		-5.79%		-4.43%		$1.48		$1.48			Southern Banc		SRNN		Financial		Sell		D		$ 10.00		0		0.00%		0.00%		0.00%		$0.00		$0.00
	C S P Inc		CSPI		Computer		Hold		C		$ 6.13		12,223		7.18%		-11.67%		-4.49%		$0.44		$0.44		iShr SP500V		IVE		ETFs		Hold		C		$ 83.26		2,024,192		2.32%		-5.95%		-3.63%		$1.93		$1.93			Southern Copper		SCCO		Mining		Hold		C		$ 23.39		2,213,620		1.97%		-10.45%		-8.48%		$0.46		$0.46
	C S S Inds		CSS		Personal		Sell		D		$ 25.06		13,959		2.87%		-11.70%		-8.83%		$0.72		$0.72		iShr SP600		IJR		ETFs		Hold		C		$ 102.18		1,125,192		1.26%		-7.20%		-5.94%		$1.29		$1.29			Southern FstBnc		SFST		Bank		Sell		D		$ 23.58		9,558		0.00%		3.88%		3.88%		$0.00		$0.00
	C S X Corp		CSX		Transportation		Hold		C		$ 23.52		11,045,561		3.06%		-9.36%		-6.30%		$0.72		$0.72		iShr SP600G		IJT		ETFs		Sell		D		$ 115.35		215,965		0.76%		-7.21%		-6.45%		$0.88		$0.88			Southern MI Bcp		SOMC		Bank		Hold		C		$ 25.01		150		2.56%		-1.34%		1.22%		$0.64		$0.64
	C T D Hldgs Inc		CTDH		Chemical		Sell		D		$ 0.49		0		0.00%		-10.91%		-10.91%		$0.00		$0.00		iShr SP600V		IJS		ETFs		Sell		D		$ 100.24		199,153		1.60%		-7.32%		-5.72%		$1.60		$1.60			Southern MO Bcp		SMBC		Bank		Sell		D		$ 23.38		16,371		1.54%		-2.18%		-0.64%		$0.36		$0.36
	C T I Grp Hldgs		CTIG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShr SPEu350		IEV		ETFs		Hold		C		$ 37.65		765,503		4.09%		-6.13%		-2.04%		$1.54		$1.54			Southern Nat'l		SONA		Financial		Hold		C		$ 13.19		9,245		2.43%		1.00%		3.43%		$0.32		$0.32
	C T I Inds Corp		CTIB		Personal		Sell		F		$ 4.70		1,521		0.00%		-8.04%		-8.04%		$0.00		$0.00		iShr SPGbl Fn		IXG		ETFs		Sell		D		$ 48.87		11,455		2.99%		-7.77%		-4.78%		$1.46		$1.46			Southrn Co		SO		Utility		Buy		B		$ 46.84		5,869,281		4.63%		0.11%		4.74%		$2.17		$2.17
	C T S Corp		CTS		Electronic		Sell		D		$ 16.09		67,401		0.99%		-8.79%		-7.80%		$0.16		$0.16		iShr SPGbl GE		IXC		ETFs		Hold		C		$ 25.40		288,795		5.75%		-9.38%		-3.63%		$1.46		$1.46			Southside Bcshr		SBSI		Bank		Hold		C		$ 21.88		86,444		4.20%		-8.91%		-4.71%		$0.92		$0.92
	C V B Finl		CVBF		Bank		Hold		C		$ 15.43		598,477		3.11%		-8.81%		-5.70%		$0.48		$0.48		iShr SPGbl IT		IXN		ETFs		Sell		D		$ 91.39		15,640		1.06%		-6.29%		-5.23%		$0.97		$0.97			Southwest Air		LUV		Transportation		Hold		C		$ 42.04		6,116,448		0.71%		-2.37%		-1.66%		$0.30		$0.30
	C V D Equiptmt		CVV		Electronic		Sell		F		$ 9.37		17,125		0.00%		-7.04%		-7.04%		$0.00		$0.00		iShr SPGblHth		IXJ		ETFs		Hold		C		$ 96.17		117,864		1.43%		-6.29%		-4.86%		$1.38		$1.38			Southwest Banc		OKSB		Bank		Hold		C		$ 17.08		140,528		1.41%		-2.29%		-0.88%		$0.24		$0.24
	C V S Corp		CVS		Retail		Hold		C		$ 94.92		6,243,553		1.79%		-2.92%		-1.13%		$1.70		$1.70		iShr SPGblTele		IXP		ETFs		Buy		B		$ 56.20		26,185		13.08%		-2.85%		10.23%		$7.35		$7.35			Southwest Gas		SWX		Utility		Hold		C		$ 57.09		272,326		2.84%		3.50%		6.34%		$1.62		$1.62
	C&J Energy		CJES		Petroleum		Sell		D		$ 3.22		3,508,809		0.00%		-32.35%		-32.35%		$0.00		$0.00		iShr Tr 40		ILF		ETFs		Hold		C		$ 19.30		347,419		5.13%		-8.92%		-3.79%		$0.99		$0.99			Southwstn Eny		SWN		Petroleum		Sell		D		$ 6.54		19,399,903		0.00%		-8.02%		-8.02%		$0.00		$0.00
	Cabelas Inc		CAB		Retail		Sell		D		$ 45.96		478,300		0.00%		-1.65%		-1.65%		$0.00		$0.00		iShrCrHdGermany		HEWG		ETFs		Hold		C		$ 22.83		2,538,734		5.78%		-6.32%		-0.54%		$1.32		$1.32			Sovran SelfStg		SSS		REIT		Buy		B		$ 109.50		336,103		3.11%		2.04%		5.15%		$3.40		$3.40
	Cablevision A		CVC		Media		Hold		C		$ 30.78		3,207,570		1.95%		-3.51%		-1.56%		$0.60		$0.60		iShrCurMSCIJP		HEWJ		ETFs		Sell		D		$ 26.64		721,237		0.64%		-7.08%		-6.44%		$0.17		$0.17			SP Plus Corp		SP		Business Svc		Sell		D		$ 23.47		33,557		0.00%		-1.80%		-1.80%		$0.00		$0.00
	Cabot Corp		CBT		Chemical		Sell		D		$ 37.50		293,888		2.35%		-8.27%		-5.92%		$0.88		$0.88		iShrDJUSHlthPrv		IHF		ETFs		Sell		D		$ 117.89		87,080		0.16%		-5.20%		-5.04%		$0.19		$0.19			Span-America		SPAN		Healthcare		Hold		C		$ 18.82		641		3.40%		-4.20%		-0.80%		$0.64		$0.64
	Cabot Mcroelct		CCMP		Electronic		Sell		F		$ 40.82		154,732		0.00%		-6.76%		-6.76%		$0.00		$0.00		iShrDJUSInsrnce		IAK		ETFs		Sell		D		$ 47.66		12,458		1.51%		-6.82%		-5.31%		$0.72		$0.72			SpanishBrdcst		SBSA		Media		Sell		F		$ 3.00		5,263		0.00%		-7.41%		-7.41%		$0.00		$0.00
	Cabot Oil&GAS		COG		Petroleum		Sell		D		$ 16.00		13,468,584		0.50%		-9.55%		-9.05%		$0.08		$0.08		iShrDJUSMedical		IHI		ETFs		Sell		D		$ 114.65		72,424		0.55%		-6.39%		-5.84%		$0.63		$0.63			SPAR Group Inc		SGRP		Business Svc		Hold		C		$ 1.20		6,436		0.00%		17.65%		17.65%		$0.00		$0.00
	Caci Int'l		CACI		Computer		Sell		F		$ 88.14		159,162		0.00%		-5.00%		-5.00%		$0.00		$0.00		iShres Hdgd EMU		HEZU		ETFs		Hold		C		$ 24.39		3,065,151		1.15%		-5.54%		-4.39%		$0.28		$0.28			Spark Energy		SPKE		Utility		Buy		B		$ 20.62		33,931		7.03%		-0.48%		6.55%		$1.45		$1.45
	Cadence Desgn		CDNS		Computer		Sell		D		$ 19.28		4,339,028		0.00%		-7.35%		-7.35%		$0.00		$0.00		iShrFTSE/China		FXI		ETFs		Hold		C		$ 31.45		39,213,311		2.29%		-10.88%		-8.59%		$0.72		$0.72			Spark Networks		LOV		Internet		Sell		D		$ 3.75		60,867		0.00%		-2.60%		-2.60%		$0.00		$0.00
	Cadiz Inc		CDZI		Utility		Sell		D		$ 5.33		125,649		0.00%		1.33%		1.33%		$0.00		$0.00		iShrLehIntGv/Cr		GVI		ETFs		Hold		C		$ 110.13		198,205		1.73%		0.47%		2.20%		$1.91		$1.91			Spark Thera		ONCE		Drug		Sell		F		$ 30.16		466,505		0.00%		-33.44%		-33.44%		$0.00		$0.00
	Cadus Pharm		KDUS		Drug		Sell		F		$ 1.15		0		0.00%		-6.50%		-6.50%		$0.00		$0.00		iShrMSCIKokusai		TOK		ETFs		Hold		C		$ 48.64		15,352		3.02%		-6.03%		-3.01%		$1.47		$1.47			Spartan Mtrs		SPAR		Auto & Truck		Hold		C		$ 3.00		127,188		3.33%		-3.54%		-0.21%		$0.10		$0.10
	Caesars Acquis		CACQ		Leisure		Sell		F		$ 5.01		49,146		0.00%		-26.43%		-26.43%		$0.00		$0.00		iShrs 0-5 HY		SHYG		ETFs		Sell		D		$ 44.15		391,490		0.00%		-0.85%		-0.85%		$0.00		$0.00			Spartan Stores		SPTN		Retail		Sell		D		$ 20.21		167,901		2.67%		-6.61%		-3.94%		$0.54		$0.54
	Caesars Entmnt		CZR		Leisure		Sell		D		$ 6.24		921,952		0.00%		-20.91%		-20.91%		$0.00		$0.00		iShrs 0-5 IG		SLQD		ETFs		Hold		C		$ 50.24		381,765		1.37%		0.00%		1.37%		$0.69		$0.69			Sparton Corp		SPA		Electronic		Sell		D		$ 18.44		60,969		0.00%		-7.75%		-7.75%		$0.00		$0.00
	Caesarstone		CSTE		Building		Hold		C		$ 36.48		357,438		1.56%		-15.83%		-14.27%		$0.57		$0.57		iShrs 0-5 Yr		STIP		ETFs		Hold		C		$ 98.97		37,473		0.74%		0.05%		0.79%		$0.73		$0.73			SPDR 1-10 TIPS		TIPX		ETFs		Sell		D		$ 19.06		343		1.26%		-0.64%		0.62%		$0.24		$0.24
	CafePress		PRSS		Internet		Sell		D		$ 3.70		4,133		0.00%		-3.65%		-3.65%		$0.00		$0.00		iShrs 10+ Gov		ILTB		ETFs		Hold		C		$ 58.93		3,733		4.29%		0.82%		5.11%		$2.53		$2.53			Spdr BarCap		SCPB		ETFs		Hold		C		$ 30.45		1,687,840		1.18%		0.16%		1.34%		$0.36		$0.36
	CAI Int'l Inc		CAP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShrs 10+Yr		CLY		ETFs		Buy		B		$ 55.71		51,141		4.76%		0.07%		4.83%		$2.65		$2.65			SPDR BarclaysCI		CBND		ETFs		Hold		C		$ 31.13		4,870		3.50%		0.45%		3.95%		$1.09		$1.09
	Calamos Asset		CLMS		Financial		Buy		B		$ 9.52		152,572		6.30%		-1.65%		4.65%		$0.60		$0.60		iShrs 2015 S&P		IBMD				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			SPDR Biotech		XBI		ETFs		Sell		D		$ 57.14		14,615,033		0.77%		-18.60%		-17.83%		$0.44		$0.44
	Calamos Conv&Hi		CHY		Market		Buy		B		$ 9.99		389,619		11.11%		-4.95%		6.16%		$1.11		$1.11		iShrs 2016 Corp		IBDA		ETFs		Sell		D		$ 100.61		1,068		0.90%		-0.29%		0.61%		$0.91		$0.91			SPDR Black GSO		SRLN		ETFs		Buy		B		$ 46.15		72,057		3.51%		0.04%		3.55%		$1.62		$1.62
	Calamos ConvOp		CHI		Market		Hold		C		$ 9.36		367,908		12.18%		-5.55%		6.63%		$1.14		$1.14		iShrs 2016 S&P		IBME		ETFs		Sell		D		$ 26.49		3,712		1.55%		-0.10%		1.45%		$0.41		$0.41			SPDR BrclyCap		CWB		ETFs		Hold		C		$ 41.64		850,197		3.79%		-3.79%		0.00%		$1.58		$1.58
	Calamos Fcs ETF		CFGE		ETFs		Sell		F		$ 9.94		151		0.00%		-5.96%		-5.96%		$0.00		$0.00		iShrs 2017 S&P		IBMF		ETFs		Sell		D		$ 27.35		10,908		0.99%		0.00%		0.99%		$0.27		$0.27			SPDR Cons Stapl		XLP		ETFs		Hold		C		$ 49.48		15,890,235		1.84%		-2.00%		-0.16%		$0.91		$0.91
	Calamos GlblDyn		CHW		Market		Buy		B		$ 6.73		613,454		11.74%		-6.01%		5.73%		$0.79		$0.79		iShrs 2018 Corp		IBCC		ETFs		Sell		D		$ 98.80		1,656		1.37%		-0.19%		1.18%		$1.35		$1.35			SPDR Cpt Intmd		ITR		ETFs		Hold		C		$ 33.66		141,331		2.73%		0.69%		3.42%		$0.92		$0.92
	Calamos Global		CGO		Market		Hold		C		$ 10.67		19,081		11.25%		-6.57%		4.68%		$1.20		$1.20		iShrs 2018 Corp		IBDB		ETFs		Hold		C		$ 102.63		1,241		1.76%		0.36%		2.12%		$1.81		$1.81			SPDR Cpt LngTrm		LWC		ETFs		Hold		C		$ 37.52		14,242		4.82%		-0.16%		4.66%		$1.81		$1.81
	Calamos Strtgc		CSQ		Market		Buy		B		$ 8.95		611,044		10.17%		-9.60%		0.57%		$0.91		$0.91		iShrs 2018 Muni		IBMG		ETFs		Sell		D		$ 25.49		8,745		0.94%		-0.12%		0.82%		$0.24		$0.24			SPDR CptMrtg		MBG		ETFs		Hold		C		$ 26.87		11,113		2.20%		0.19%		2.39%		$0.59		$0.59
	CalAmp Corp		CAMP		Telecomm		Sell		D		$ 17.96		319,676		0.00%		-9.88%		-9.88%		$0.00		$0.00		iShrs 2019 AMT		IBMH		ETFs		Sell		D		$ 25.58		8,046		1.09%		-0.16%		0.93%		$0.28		$0.28			SPDR CptSht		BWZ		ETFs		Sell		D		$ 29.61		13,234		0.20%		-0.47%		-0.27%		$0.06		$0.06
	Calavo Growers		CVGW		Food		Buy		B		$ 49.43		264,902		1.62%		0.88%		2.50%		$0.80		$0.80		iShrs 2020 Corp		IBCD		ETFs		Hold		C		$ 98.01		1,149		2.07%		0.61%		2.68%		$2.03		$2.03			SPDR DBIntlGvt		WIP		ETFs		Hold		C		$ 49.81		41,989		3.55%		-1.09%		2.46%		$1.77		$1.77
	Calcasieu RlEst		CKX		Real Estate Management		Hold		C		$ 9.75		163		2.87%		-1.91%		0.96%		$0.28		$0.28		iShrs 2020 Corp		IBDC		ETFs		Hold		C		$ 103.96		3,460		2.67%		0.54%		3.21%		$2.78		$2.78			SPDR Dividend		SDY		ETFs		Hold		C		$ 69.88		2,189,276		2.50%		-5.02%		-2.52%		$1.75		$1.75
	Caledonia Mng		CALVF		Mining		Buy		B		$ 0.59		6,620		6.81%		-2.98%		3.83%		$0.04		$0.04		Ishrs 2023 Corp		IBCE		ETFs		Hold		C		$ 95.58		485		2.81%		0.83%		3.64%		$2.69		$2.69			SPDR DJ REIT		RWR		ETFs		Hold		C		$ 89.41		447,578		2.87%		-2.42%		0.45%		$2.57		$2.57
	Calfrac Well		CFWFF		Petroleum		Sell		F		$ 1.25		0		0.00%		-24.24%		-24.24%		$0.00		$0.00		iShrs 2023 Corp		IBDD		ETFs		Hold		C		$ 102.79		569		3.40%		-1.04%		2.36%		$3.49		$3.49			SPDR DJglbRlEs		RWO		ETFs		Hold		C		$ 45.04		226,342		3.24%		-3.76%		-0.52%		$1.46		$1.46
	Calgon Carbon		CCC		Pollution Control		Sell		D		$ 15.43		322,955		1.30%		-10.55%		-9.25%		$0.20		$0.20		iShrs ACWI exUS		ACWX		ETFs		Hold		C		$ 36.87		2,910,152		3.99%		-6.92%		-2.93%		$1.47		$1.47			SPDR Dow Jones		DIA		ETFs		Hold		C		$ 163.83		12,352,583		2.13%		-5.84%		-3.71%		$3.49		$3.49
	Calif WaterSvc		CWT		Utility		Hold		C		$ 23.51		164,702		2.85%		1.03%		3.88%		$0.67		$0.67		iShrs Asia Dev		IFAS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			SPDR EmergSmCp		EWX		ETFs		Sell		D		$ 35.15		76,169		2.84%		-6.79%		-3.95%		$1.00		$1.00
	California Frst		CFNB		Business Svc		Hold		C		$ 13.13		0		3.35%		-0.65%		2.70%		$0.44		$0.44		iShrs Asia Pacf		DVYA		ETFs		Hold		C		$ 36.34		2,977		8.83%		-7.41%		1.42%		$3.21		$3.21			SPDR Euro Stoxx		FEZ		ETFs		Hold		C		$ 32.22		3,604,648		3.97%		-6.42%		-2.45%		$1.28		$1.28
	California Rscr		CRC		Petroleum		Sell		D		$ 1.60		5,368,782		0.00%		-31.33%		-31.33%		$0.00		$0.00		iShrs AsiaExJpn		AAXJ		ETFs		Hold		C		$ 49.14		1,787,522		2.12%		-7.99%		-5.87%		$1.04		$1.04			Spdr FTSE/Gbl		GII		ETFs		Hold		C		$ 39.58		1,610		3.89%		-4.72%		-0.83%		$1.54		$1.54
	Calithera Bio		CALA		Drug		Sell		F		$ 5.59		356,929		0.00%		-27.02%		-27.02%		$0.00		$0.00		iShrs Brazil SC		EWZS		ETFs		Hold		C		$ 6.20		2,638		6.13%		-9.88%		-3.75%		$0.38		$0.38			SPDR Global		DGT		ETFs		Hold		C		$ 60.26		526		3.12%		-6.82%		-3.70%		$1.88		$1.88
	Calix Inc		CALX		Telecomm		Sell		D		$ 7.69		290,099		0.00%		-2.29%		-2.29%		$0.00		$0.00		iShrs BrclysBnd		AGZ		ETFs		Hold		C		$ 113.31		44,907		1.30%		0.14%		1.44%		$1.47		$1.47			SPDR Homebuild		XHB		ETFs		Sell		D		$ 30.94		4,209,719		0.52%		-9.48%		-8.96%		$0.16		$0.16
	Callaway Golf		ELY		Leisure		Hold		C		$ 8.95		695,547		0.45%		-4.99%		-4.54%		$0.04		$0.04		iShrs CMBS Bond		CMBS		ETFs		Hold		C		$ 51.01		77,130		2.04%		0.69%		2.73%		$1.04		$1.04			SPDR Industrial		XLI		ETFs		Hold		C		$ 49.75		18,962,436		1.99%		-6.15%		-4.16%		$0.99		$0.99
	Callidus Sftwr		CALD		Software		Sell		D		$ 16.93		454,647		0.00%		-8.83%		-8.83%		$0.00		$0.00		iShrs Colombia		ICOL		ETFs		Hold		C		$ 9.77		381		6.96%		-7.55%		-0.59%		$0.68		$0.68			SPDR Int CorpBd		IBND		ETFs		Hold		C		$ 30.75		92,550		2.05%		-0.18%		1.87%		$0.63		$0.63
	Callon Pete		CPE		Petroleum		Sell		D		$ 6.33		4,029,274		0.00%		-24.10%		-24.10%		$0.00		$0.00		iShrs Core Cred		CRED		ETFs		Buy		B		$ 106.86		19,133		3.47%		0.14%		3.61%		$3.71		$3.71			SPDR Intl Cnsmr		IPD		ETFs		Sell		D		$ 34.21		753		2.48%		-7.04%		-4.56%		$0.85		$0.85
Calloway REIT		CWYUF		REIT		Hold		C		$ 20.56		1,090		6.18%		-6.17%		0.01%		$1.27		$1.27		iShrs Core MSCI		IEMG		ETFs		Sell		D		$ 36.26		6,296,024		2.51%		-7.95%		-5.44%		$0.91		$0.91			SPDR Intl Div		DWX		ETFs		Hold		C		$ 31.07		163,972		7.79%		-6.86%		0.93%		$2.42		$2.42
Callwave Inc		CLWA		Telecomm		Sell		F		$ 0.00		0		0.00%		0.00%		0.00%		$0.00		$0.00		iShrs Core MSCI		IEFA		ETFs		Hold		C		$ 51.07		3,951,774		3.35%		-6.09%		-2.74%		$1.71		$1.71			SPDR Intl Enrgy		IPW		ETFs		Hold		C		$ 13.68		23,189		6.29%		-10.70%		-4.41%		$0.86		$0.86
Cal-Maine Food		CALM		Food		Buy		B		$ 46.86		655,453		5.66%		1.12%		6.78%		$3.00		$2.65		iShrs Core MSCI		IXUS		ETFs		Sell		D		$ 46.17		1,187,945		2.79%		-6.69%		-3.90%		$1.29		$1.29			SPDR Intl Hlth		IRY		ETFs		Sell		D		$ 47.36		7,832		1.82%		-5.97%		-4.15%		$0.86		$0.86
Calpine Corp		CPN		Utility		Sell		D		$ 14.41		5,499,890		0.00%		-0.41%		-0.41%		$0.00		$0.00		iShrs Core US		IUSG		ETFs		Hold		C		$ 76.06		627,534		1.24%		-6.31%		-5.07%		$0.94		$0.94			SPDR Intl HY		IJNK		ETFs		Sell		D		$ 21.39		2		1.31%		-1.14%		0.17%		$0.28		$0.28
Calumet Sptly		CLMT		Petroleum		Buy		B		$ 18.03		689,304		15.20%		-9.44%		5.76%		$2.74		$2.74		iShrs Core Val		IUSV		ETFs		Hold		C		$ 119.68		308,898		2.16%		-6.05%		-3.89%		$2.59		$2.59			SPDR Intl MdCp		MDD		ETFs		Sell		D		$ 28.01		3,156		2.68%		-5.96%		-3.28%		$0.75		$0.75
CAMAC Energy		CAK		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		iShrs Denmark		EDEN		ETFs		Sell		D		$ 53.05		208,489		0.79%		-5.01%		-4.22%		$0.42		$0.42			SPDR Intl SC		GWX		ETFs		Hold		C		$ 26.62		184,443		3.61%		-5.70%		-2.09%		$0.96		$0.96
Cambex Corp		CBEX		Computer		Sell		F		$ 0.01		0		0.00%		0.00%		0.00%		$0.00		$0.00		iShrs DJ Aero		ITA		ETFs		Hold		C		$ 112.88		108,818		1.27%		-4.52%		-3.25%		$1.43		$1.43			SPDR Intl Tech		IPK		ETFs		Sell		D		$ 29.06		1,196		1.65%		-6.85%		-5.20%		$0.48		$0.48
Cambium Lrn		ABCD		Business Svc		Sell		D		$ 4.62		62,955		0.00%		-4.74%		-4.74%		$0.00		$0.00		Ishrs Dow UBS		CMDT		ETFs		Sell		F		$ 30.90		8,394		0.00%		-3.53%		-3.53%		$0.00		$0.00			SPDR Intl Util		IPU		ETFs		Hold		C		$ 15.57		2,850		4.24%		-3.16%		1.08%		$0.66		$0.66
Cambrex Corp		CBM		Healthcare		Sell		D		$ 40.96		488,045		0.00%		-13.02%		-13.02%		$0.00		$0.00		iShrs Emerging		DVYE		ETFs		Hold		C		$ 27.41		39,066		8.21%		-8.97%		-0.76%		$2.25		$2.25			SPDR IntlCnsStp		IPS		ETFs		Sell		D		$ 39.22		4,991		2.47%		-5.42%		-2.95%		$0.97		$0.97
Cambria Foreign		FYLD		ETFs		Sell		F		$ 18.98		7,745		0.00%		-5.27%		-5.27%		$0.00		$0.00		iShrs EmrgMktEE		ESR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			SPDR IntlIndust		IPN		ETFs		Sell		D		$ 26.23		15,349		2.55%		-5.48%		-2.93%		$0.67		$0.67
Cambria GblAsAl		GAA		ETFs		Sell		D		$ 22.44		6,255		0.62%		-2.82%		-2.20%		$0.14		$0.14		iShrs EnhanceLC		IELG		ETFs		Sell		D		$ 29.71		10,986		1.78%		-5.76%		-3.98%		$0.53		$0.53			SPDR Japan		JPP		ETFs		Sell		D		$ 43.59		179		1.35%		-5.83%		-4.48%		$0.59		$0.59
Cambria GblTact		GTAA		ETFs		Sell		D		$ 22.18		0		0.00%		-1.38%		-1.38%		$0.00		$0.00		iShrs EnhanceSC		IESM		ETFs		Sell		D		$ 27.36		2,185		1.17%		-7.62%		-6.45%		$0.32		$0.32			SPDR Japan		JSC		ETFs		Sell		D		$ 51.54		20,170		2.66%		-5.04%		-2.38%		$1.37		$1.37
Cambria Glb Mom		GMOM		ETFs		Sell		D		$ 22.25		3,145		1.21%		-1.46%		-0.25%		$0.27		$0.27		iShrs EuropeFin		EUFN		ETFs		Hold		C		$ 18.86		119,089		3.71%		-7.19%		-3.48%		$0.70		$0.70			SPDR KBW Cap		KCE		ETFs		Sell		D		$ 38.60		3,329		2.10%		-11.47%		-9.37%		$0.81		$0.81
Cambria Global		GVAL		ETFs		Hold		C		$ 16.89		10,379		3.55%		-4.68%		-1.13%		$0.60		$0.60		iShrs FTSE Erpe		IFEU		ETFs		Hold		C		$ 35.25		15,432		3.18%		-6.23%		-3.05%		$1.12		$1.12			SPDR Leh CAMuni		CXA		ETFs		Hold		C		$ 24.45		13,931		2.45%		0.78%		3.23%		$0.60		$0.60
Cambria Share		SYLD		ETFs		Sell		D		$ 27.32		82,532		1.94%		-5.48%		-3.54%		$0.53		$0.53		iShrs FTSEChina		FCHI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Spdr Leh1-3Mnt		BIL		ETFs		Sell		D		$ 45.68		2,915,100		0.00%		0.00%		0.00%		$0.00		$0.00
Cambridge Banc		CATC		Bank		Hold		C		$ 46.06		500		3.91%		-2.83%		1.08%		$1.80		$1.80		iShrs GlbClnEng		ICLN		ETFs		Sell		D		$ 9.01		144,338		2.44%		-8.43%		-5.99%		$0.22		$0.22			Spdr LehAggBnd		LAG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Camden Nat'l		CAC		Bank		Hold		C		$ 42.09		39,197		2.85%		-4.54%		-1.69%		$1.20		$1.20		iShrs GlbTimber		WOOD		ETFs		Sell		D		$ 43.75		21,350		2.15%		-8.42%		-6.27%		$0.94		$0.94			Spdr LehBrclyTp		IPE		ETFs		Hold		C		$ 54.72		35,245		1.96%		0.16%		2.12%		$1.07		$1.07
Camden PptyTr		CPT		REIT		Hold		C		$ 74.99		532,634		3.73%		-2.31%		1.42%		$2.80		$2.80		iShrs GlobalInf		GTIP		ETFs		Sell		D		$ 45.69		857		2.58%		-0.72%		1.86%		$1.18		$1.18			Spdr LehHghYld		JNK		ETFs		Buy		B		$ 33.43		15,518,914		7.09%		-1.42%		5.67%		$2.37		$2.37
Cameco Corp		CCJ		Mining		Sell		D		$ 11.26		1,580,966		2.58%		-8.68%		-6.10%		$0.29		$0.29		iShrs GNMA Bond		GNMA		ETFs		Hold		C		$ 50.42		24,238		0.95%		0.62%		1.57%		$0.48		$0.48			Spdr LehIntdTrm		ITE		ETFs		Hold		C		$ 60.20		84,111		1.10%		0.02%		1.12%		$0.66		$0.66
Cameron Int'l		CAM		Petroleum		Sell		D		$ 59.84		1,992,270		0.00%		-5.32%		-5.32%		$0.00		$0.00		iShrs HK SmCp		EWHS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Spdr LehIntlTrs		BWX		ETFs		Hold		C		$ 51.51		935,307		1.71%		-0.23%		1.48%		$0.88		$0.88
Campbell Soup		CPB		Food		Hold		C		$ 51.40		2,252,218		2.43%		-2.19%		0.24%		$1.25		$1.25		iShrs India Idx		INDA		ETFs		Sell		D		$ 26.10		357,082		0.65%		-5.23%		-4.58%		$0.17		$0.17			Spdr LehLngTmTr		TLO		ETFs		Hold		C		$ 70.65		49,109		2.68%		1.10%		3.78%		$1.89		$1.89
Campus Crest		CCG		REIT		Sell		D		$ 6.81		790,730		0.00%		0.15%		0.15%		$0.00		$0.00		iShrs India SC		SMIN		ETFs		Sell		D		$ 32.41		8,634		0.49%		-2.61%		-2.12%		$0.16		$0.16			SPDR LehNYMuni		INY		ETFs		Hold		C		$ 24.04		1,996		2.50%		1.14%		3.64%		$0.60		$0.60
Camtek LTD		CAMT		Instruments		Sell		D		$ 1.90		94,688		0.00%		-12.44%		-12.44%		$0.00		$0.00		iShrs Indonesia		EIDO		ETFs		Hold		C		$ 20.19		641,790		1.78%		-3.26%		-1.48%		$0.36		$0.36			Spdr LehStMuni		SHM		ETFs		Hold		C		$ 24.40		582,380		0.90%		0.16%		1.06%		$0.22		$0.22
Canacol Engy		CNNEF		Petroleum		Sell		F		$ 1.72		46,120		0.00%		-13.62%		-13.62%		$0.00		$0.00		iShrs Intl Infl		ITIP		ETFs		Hold		C		$ 38.40		1,690		3.44%		-1.49%		1.95%		$1.32		$1.32			SPDR Lhmn Muni		TFI		ETFs		Hold		C		$ 24.55		321,223		2.36%		0.70%		3.06%		$0.58		$0.58
Canadian Aprtmt		CDPYF		Real Estate Management		Hold		C		$ 18.55		3,254		4.74%		-4.33%		0.41%		$0.88		$0.88		iShrs JpnSmCp		SCJ		ETFs		Hold		C		$ 56.11		73,372		2.03%		-4.00%		-1.97%		$1.14		$1.14			SPDR Materials		XLB		ETFs		Hold		C		$ 39.38		10,047,295		1.65%		-9.30%		-7.65%		$0.65		$0.65
Canadian Dollrs		XDC		Market		Sell		F		$ 70.31		0		0.00%		-2.73%		-2.73%		$0.00		$0.00		iShrs Local Bnd		LEMB		ETFs		Hold		C		$ 39.13		41,601		3.37%		-2.94%		0.43%		$1.32		$1.32			SPDR Metals		XME		ETFs		Hold		C		$ 13.02		2,265,503		4.30%		-12.91%		-8.61%		$0.56		$0.56
Canadian Imprl		CM		Bank		Hold		C		$ 62.37		292,854		5.32%		-5.31%		0.01%		$3.32		$3.32		iShrs MSCI ACWI		ACWI		ETFs		Hold		C		$ 52.24		2,958,359		2.49%		-6.41%		-3.92%		$1.30		$1.30			SPDR MS Tech		MTK		ETFs		Sell		D		$ 50.15		16,556		0.94%		-7.27%		-6.33%		$0.47		$0.47
Canadian Solar		CSIQ		Energy		Sell		D		$ 22.36		2,687,767		0.00%		-22.79%		-22.79%		$0.00		$0.00		iShrs MSCI Asia		EEMA		ETFs		Sell		D		$ 46.58		5,267		2.71%		-7.58%		-4.87%		$1.26		$1.26			SPDR NatRes		GNR		ETFs		Hold		C		$ 29.11		116,175		3.95%		-9.31%		-5.36%		$1.15		$1.15
Canadian Zinc		CZICF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShrs MSCI Chna		MCHI		ETFs		Hold		C		$ 39.81		889,514		2.39%		-10.78%		-8.39%		$0.95		$0.95			SPDR Nuveen		HYMB		ETFs		Buy		B		$ 57.14		41,835		4.62%		0.16%		4.78%		$2.64		$2.64
CanadianPacLtd		CP		Transportation		Sell		D		$ 111.80		948,344		0.90%		-12.38%		-11.48%		$1.01		$1.01		iShrs MSCI Cons		EMDI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			SPDR Oil&Gas		XES		ETFs		Sell		D		$ 14.90		368,769		2.42%		-15.05%		-12.63%		$0.36		$0.36
Canadn Nat Rsc		CNQ		Petroleum		Hold		C		$ 18.12		7,105,075		3.64%		-16.99%		-13.35%		$0.67		$0.66		iShrs MSCI Emg		EEMS		ETFs		Sell		D		$ 38.27		38,089		2.67%		-6.41%		-3.74%		$1.02		$1.02			SPDR Oil&Gas		XOP		ETFs		Sell		D		$ 26.54		18,096,951		2.07%		-12.18%		-10.11%		$0.55		$0.55
Canadn NatlRR		CNI		Transportation		Sell		D		$ 51.61		1,919,144		1.74%		-7.64%		-5.90%		$0.90		$0.90		iShrs MSCI Engy		EMEY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			SPDR Pharm		XPH		ETFs		Hold		C		$ 44.71		458,487		6.73%		-12.68%		-5.95%		$3.01		$3.01
CanAlaska Urnm		CVVUF		Mining		Sell		F		$ 0.08		0		0.00%		-6.25%		-6.25%		$0.00		$0.00		iShrs MSCI Glob		VEGI		ETFs		Sell		D		$ 20.73		6,752		2.65%		-7.61%		-4.96%		$0.55		$0.55			SPDR Russ1000		ONEK		ETFs		Sell		D		$ 89.87		445		1.88%		-6.43%		-4.55%		$1.69		$1.69
Cancer Genetics		CGIX		Healthcare		Sell		F		$ 2.58		82,055		0.00%		-21.82%		-21.82%		$0.00		$0.00		iShrs MSCI Grow		EGRW				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			SPDR Russ3000		THRK		ETFs		Sell		D		$ 142.39		8,855		1.83%		-6.43%		-4.60%		$2.60		$2.60
CanElson Drill		CDLRF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShrs MSCI Isrl		EIS		ETFs		Hold		C		$ 47.65		46,469		2.06%		-3.13%		-1.07%		$0.98		$0.98			SPDR Russell SC		RSCO		ETFs		Sell		D		$ 70.56		834		1.62%		-8.10%		-6.48%		$1.14		$1.14
CanFite BioPhrm		CANF		Drug		Sell		F		$ 2.40		221,887		0.00%		-17.81%		-17.81%		$0.00		$0.00		iShrs MSCI Peru		EPU		ETFs		Sell		D		$ 18.88		276,351		2.60%		-6.44%		-3.84%		$0.49		$0.49			SPDR Russia		RBL		ETFs		Sell		D		$ 12.46		9,660		3.21%		-10.06%		-6.85%		$0.40		$0.40
Cannabis Sativa		CBDS		Healthcare		Sell		F		$ 0.69		13,988		0.00%		-1.43%		-1.43%		$0.00		$0.00		iShrs MSCI Rssa		ERUS		ETFs		Sell		D		$ 10.09		349,243		1.29%		-9.34%		-8.05%		$0.13		$0.13			Spdr S&P China		GXC		ETFs		Sell		D		$ 65.30		101,048		2.24%		-11.14%		-8.90%		$1.46		$1.46
Cannabix Tech		BLOZF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShrs MSCI UAE		UAE		ETFs		Sell		F		$ 14.96		24		0.00%		-5.38%		-5.38%		$0.00		$0.00			SPDR S&P Div		EDIV		ETFs		Hold		C		$ 21.77		58,989		7.53%		-8.22%		-0.69%		$1.64		$1.64
CannaVEST Corp		CANV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShrs MSCI USA		SIZE		ETFs		Sell		D		$ 60.69		158,677		1.88%		-7.05%		-5.17%		$1.14		$1.14			SPDR S&P Trans		XTN		ETFs		Sell		D		$ 39.10		426,550		0.64%		-8.75%		-8.11%		$0.25		$0.25
Cannlabs Inc		CANL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShrs MSCI USA		VLUE		ETFs		Sell		D		$ 57.86		235,355		1.81%		-7.04%		-5.23%		$1.05		$1.05			SPDR S&P400MCVL		MDYV		ETFs		Sell		D		$ 70.67		17,533		1.84%		-7.01%		-5.17%		$1.30		$1.30
Canon Inc ADR		CAJ		Office		Hold		C		$ 28.28		383,945		4.31%		-6.14%		-1.83%		$1.22		$1.22		Ishrs MSCI USA		EUSA		ETFs		Sell		D		$ 39.41		5,268		2.39%		-6.61%		-4.22%		$0.94		$0.94			SPDR S&P500Gwth		SPYG		ETFs		Sell		D		$ 94.46		40,807		1.38%		-5.70%		-4.32%		$1.30		$1.30
Cantel Medical		CMN		Healthcare		Hold		C		$ 59.92		283,951		0.20%		-3.57%		-3.37%		$0.12		$0.12		iShrs MSCI USA		QUAL		ETFs		Sell		D		$ 60.92		276,186		1.30%		-5.65%		-4.35%		$0.79		$0.79			SPDR S&P500VL		SPYV		ETFs		Sell		D		$ 90.31		12,737		2.31%		-5.85%		-3.54%		$2.09		$2.09
Canterbury Pk		CPHC		Leisure		Sell		F		$ 10.00		3,035		0.00%		-2.44%		-2.44%		$0.00		$0.00		iShrs MSCI Valu		EVAL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			SPDR S&P600SC		SLY		ETFs		Sell		D		$ 91.75		8,634		1.26%		-7.33%		-6.07%		$1.16		$1.16
Canyon Srvcs		CYSVF		Petroleum		Hold		C		$ 2.23		300		21.56%		-23.74%		-2.18%		$0.48		$0.48		iShrs MSCIChnSC		ECNS		ETFs		Hold		C		$ 40.32		6,554		3.27%		-9.50%		-6.23%		$1.32		$1.32			SPDR S&P600SCVL		SLYV		ETFs		Sell		D		$ 86.09		58,985		1.74%		-7.30%		-5.56%		$1.50		$1.50
Cape Bancorp		CBNJ		Financial		Buy		B		$ 13.97		103,141		2.86%		12.39%		15.25%		$0.40		$0.40		iShrs MSCITurky		TUR		ETFs		Hold		C		$ 34.62		220,551		2.54%		-4.79%		-2.25%		$0.88		$0.88			Spdr S&PBric 40		BIK		ETFs		Sell		D		$ 16.81		28,992		2.56%		-9.67%		-7.11%		$0.43		$0.43
Capella Educ		CPLA		Business Svc		Hold		C		$ 40.98		161,095		3.81%		-11.34%		-7.53%		$1.56		$1.56		iShrs NewZealnd		ENZL		ETFs		Hold		C		$ 34.92		24,518		4.93%		-6.83%		-1.90%		$1.72		$1.72			Spdr S&PEmgEAfr		GAF		ETFs		Sell		D		$ 43.80		1,584		3.88%		-12.03%		-8.15%		$1.70		$1.70
Capital Bank		CBF		Bank		Sell		D		$ 30.35		89,942		1.32%		-5.10%		-3.78%		$0.40		$0.40		iShrs Philp Mkt		EPHE		ETFs		Sell		D		$ 30.68		220,163		0.98%		-9.07%		-8.09%		$0.30		$0.30			Spdr S&PEmrAsia		GMF		ETFs		Sell		D		$ 67.57		80,101		1.81%		-8.19%		-6.38%		$1.22		$1.22
Capital CityBnk		CCBG		Bank		Hold		C		$ 15.26		25,353		1.05%		-0.59%		0.46%		$0.16		$0.16		iShrs Russ 200		IWY		ETFs		Sell		D		$ 50.55		31,441		1.46%		-5.58%		-4.12%		$0.74		$0.74			Spdr S&PEmrErpe		GUR		ETFs		Sell		D		$ 20.55		1,756		3.41%		-8.59%		-5.18%		$0.70		$0.70
Capital OneFnl		COF		Financial		Hold		C		$ 64.76		3,416,827		2.47%		-10.28%		-7.81%		$1.60		$1.60		iShrs S&P/Citi		IGOV		ETFs		Hold		C		$ 89.85		329,084		1.91%		0.20%		2.11%		$1.72		$1.72			Spdr S&PEmrgMkt		GMM		ETFs		Sell		D		$ 47.77		24,953		2.16%		-8.28%		-6.12%		$1.03		$1.03
Capital Pptys		CPTP		Real Estate Management		Sell		D		$ 11.00		0		0.00%		-0.45%		-0.45%		$0.00		$0.00		iShrs S&P1-3yr		ISHG		ETFs		Sell		D		$ 78.08		3,561		0.37%		0.21%		0.58%		$0.29		$0.29			Spdr S&PEmrLatn		GML		ETFs		Sell		D		$ 32.23		1,071		4.50%		-8.33%		-3.83%		$1.45		$1.45
Capital Prdt		CPLP		Transportation		Buy		B		$ 4.51		540,416		21.06%		-18.30%		2.76%		$0.95		$0.95		iShrs S&PAggr		AOA		ETFs		Hold		C		$ 42.65		497,083		2.16%		-4.88%		-2.72%		$0.92		$0.92			SPDR S&PIntlFin		IPF		ETFs		Hold		C		$ 17.87		1,244		4.76%		-9.84%		-5.08%		$0.85		$0.85
Capital SrLvg		CSU		Healthcare		Sell		D		$ 18.67		417,877		0.00%		-10.50%		-10.50%		$0.00		$0.00		iShrs S&PCnsrvt		AOK		ETFs		Hold		C		$ 31.06		203,426		2.06%		-1.83%		0.23%		$0.64		$0.64			SPDR S&PIntlMtl		IRV		ETFs		Sell		D		$ 15.29		285		4.45%		-9.68%		-5.23%		$0.68		$0.68
Capital SW		CSWC		Market		Hold		C		$ 14.48		61,126		1.38%		4.32%		5.70%		$0.20		$0.20		iShrs S&PEmgInf		EMIF		ETFs		Hold		C		$ 24.93		21,037		3.65%		-8.55%		-4.90%		$0.91		$0.91			SPDR S&PRetail		XRT		ETFs		Hold		C		$ 41.11		3,254,287		1.65%		-4.93%		-3.28%		$0.68		$0.68
Capital&Incm Fd		CII		Market		Hold		C		$ 13.32		207,659		7.51%		-5.80%		1.71%		$1.00		$1.00		iShrs S&PGwth		AOR		ETFs		Hold		C		$ 37.42		1,138,190		2.16%		-3.76%		-1.60%		$0.81		$0.81			SPDR S&PTelcm		XTL		ETFs		Sell		D		$ 51.74		5,563		1.29%		-7.97%		-6.68%		$0.67		$0.67
Capitala Fin		CPTA		Market		Buy		B		$ 12.44		176,258		15.11%		2.98%		18.09%		$1.88		$1.88		iShrs S&PMdAll		AOM		ETFs		Hold		C		$ 33.28		731,271		2.07%		-2.26%		-0.19%		$0.69		$0.69			SPDR Semiconduc		XSD		ETFs		Sell		D		$ 39.80		181,283		0.58%		-8.88%		-8.30%		$0.23		$0.23
CapitalFedFinl		CFFN		Financial		Sell		D		$ 11.92		489,585		2.85%		-5.10%		-2.25%		$0.34		$0.34		iShrs S&PNYMuni		NYF		ETFs		Hold		C		$ 112.59		3,615		2.86%		0.59%		3.45%		$3.22		$3.22			SPDR SP Aero		XAR		ETFs		Sell		D		$ 50.28		15,403		0.97%		-4.92%		-3.95%		$0.49		$0.49
Capitalsouth		CAPB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShrs S&PStNat		SUB		ETFs		Hold		C		$ 106.07		53,598		0.77%		0.11%		0.88%		$0.82		$0.82			SPDR SP500 1500		MMTM		ETFs		Sell		D		$ 84.00		410		1.73%		-6.74%		-5.01%		$1.45		$1.45
Capnia Inc		CAPN		Drug		Sell		F		$ 1.52		56,318		0.00%		-17.84%		-17.84%		$0.00		$0.00		iShrs ShrtTerm		ISTB		ETFs		Hold		C		$ 99.59		68,144		0.86%		0.32%		1.18%		$0.86		$0.86			SPDR SSgA ST		ULST		ETFs		Sell		D		$ 39.91		2,445		0.35%		0.03%		0.38%		$0.14		$0.14
Caprock Oil		ROKO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShrs Treasury		TFLO		ETFs		Sell		D		$ 50.12		2,098		0.10%		-0.44%		-0.34%		$0.05		$0.05			SPDR ST Trsy		SST		ETFs		Sell		D		$ 30.22		5,410		0.60%		0.39%		0.99%		$0.18		$0.18
Capstead Mtg		CMO		REIT		Buy		B		$ 8.91		943,560		11.67%		1.95%		13.62%		$1.04		$1.04		iShrs US Tsry		GOVT		ETFs		Hold		C		$ 25.23		216,131		1.07%		0.68%		1.75%		$0.27		$0.27			SPDR Trust SBI		XLK		ETFs		Hold		C		$ 40.35		19,023,508		1.36%		-5.79%		-4.43%		$0.55		$0.55
Capstone Co		CAPC		Electronic		Hold		C		$ 0.03		23,700		0.00%		12.00%		12.00%		$0.00		$0.00		iShrs USA Mom		MTUM		ETFs		Sell		D		$ 69.92		460,074		0.97%		-4.60%		-3.63%		$0.68		$0.68			SPDR WellsFargo		PSK		ETFs		Hold		C		$ 44.60		127,004		5.90%		-0.19%		5.71%		$2.63		$2.63
Capstone Inf		MCQPF		Financial		Hold		C		$ 2.42		41,100		9.09%		-6.96%		2.13%		$0.22		$0.22		iShrS&PGblInfra		IGF		ETFs		Hold		C		$ 34.34		85,502		3.26%		-4.44%		-1.18%		$1.12		$1.12			SPDR World exUS		GWL		ETFs		Hold		C		$ 24.15		73,419		3.44%		-6.21%		-2.77%		$0.83		$0.83
Capstone Thera		CAPS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShrS&PGlblMtrl		MXI		ETFs		Sell		D		$ 41.00		12,233		3.10%		-8.91%		-5.81%		$1.27		$1.27			SPDRBACrpBnd		EMCD		ETFs		Hold		C		$ 26.50		790		6.11%		-1.82%		4.29%		$1.62		$1.62
Capstone Turbn		CPST		Electronic		Sell		D		$ 1.30		266,924		0.00%		-7.14%		-7.14%		$0.00		$0.00		iShrsABnd		QLTA		ETFs		Hold		C		$ 50.89		9,917		2.28%		0.73%		3.01%		$1.16		$1.16			SPDRBACrsBdETF		XOVR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Car Charging		CCGI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShrsAllCntry		ACWV		ETFs		Hold		C		$ 66.81		139,218		2.45%		-3.55%		-1.10%		$1.64		$1.64			SPDRBldAmBnd		BABS		ETFs		Hold		C		$ 60.06		2,167		4.26%		0.73%		4.99%		$2.56		$2.56
Car Monkeys		CKMY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShrsAsiaInfTch		AAIT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			SPDRCapInvstmnt		FLRN		ETFs		Sell		D		$ 30.44		16,173		0.53%		0.06%		0.59%		$0.16		$0.16
Cara Therap		CARA		Drug		Sell		D		$ 13.53		444,177		0.00%		-19.75%		-19.75%		$0.00		$0.00		iShrsEmMktMnVol		EEMV		ETFs		Hold		C		$ 45.41		962,141		3.39%		-6.68%		-3.29%		$1.54		$1.54			SpdrDJWshrRlEst		RWX		ETFs		Hold		C		$ 37.19		490,610		5.24%		-4.93%		0.31%		$1.95		$1.95
Carbo Ceramics		CRR		Petroleum		Sell		D		$ 15.75		495,810		2.54%		-8.43%		-5.89%		$0.40		$0.40		iShrsEmrMrBnd		CEMB		ETFs		Hold		C		$ 46.16		0		4.46%		0.21%		4.67%		$2.06		$2.06			SPDREmgMrkBnd		EBND		ETFs		Sell		D		$ 24.11		9,430		2.07%		-1.93%		0.14%		$0.50		$0.50
Carbonite Inc		CARB		Computer		Sell		D		$ 9.38		77,177		0.00%		-4.29%		-4.29%		$0.00		$0.00		iShrsFloatRate		FLOT		ETFs		Sell		D		$ 50.42		583,234		0.44%		-0.04%		0.40%		$0.22		$0.22			SPDRHYldBnd		SJNK		ETFs		Buy		B		$ 25.48		1,211,467		6.24%		-0.82%		5.42%		$1.59		$1.59
Cardica Inc		CRDC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		iShrsFntr100Ind		FM		ETFs		Hold		C		$ 23.57		562,687		3.73%		-5.30%		-1.57%		$0.88		$0.88			SpdrMSCIACWI		CWI		ETFs		Hold		C		$ 28.78		117,946		3.79%		-6.56%		-2.77%		$1.09		$1.09
Cardinal Bank		CDBK		Bank		Sell		D		$ 8.75		0		2.29%		0.00%		2.29%		$0.20		$0.20		iShrsGbGldMnr		RING		ETFs		Hold		C		$ 5.69		171,953		1.41%		3.83%		5.24%		$0.08		$0.08			SPDRS&P400MCGrw		MDYG		ETFs		Sell		D		$ 109.65		11,362		0.82%		-6.90%		-6.08%		$0.90		$0.90
Cardinal Fin'l		CFNL		Bank		Hold		C		$ 21.16		108,595		2.08%		-6.99%		-4.91%		$0.44		$0.44		iShrsGermnSmCp		EWGS		ETFs		Sell		F		$ 39.04		6,277		0.00%		-5.59%		-5.59%		$0.00		$0.00			SPDRS&P600SCGrw		SLYG		ETFs		Sell		D		$ 160.79		24,388		0.76%		-6.79%		-6.03%		$1.22		$1.22
Cardinal Hlth		CAH		Drug		Hold		C		$ 79.27		5,879,256		1.96%		-11.20%		-9.24%		$1.55		$1.55		iShrsGlSlvrMnr		SLVP		ETFs		Sell		D		$ 5.41		76,598		2.77%		-3.74%		-0.97%		$0.15		$0.15			SPDRS&PHlthcre		XHS		ETFs		Sell		D		$ 53.53		24,815		0.84%		-6.71%		-5.87%		$0.45		$0.45
Cardiome Pharma		CRME		Drug		Sell		D		$ 6.86		90,664		0.00%		-15.41%		-15.41%		$0.00		$0.00		iShrsGSCICmmdty		GSG		ETFs		Sell		F		$ 12.96		265,497		0.00%		-8.92%		-8.92%		$0.00		$0.00			SPDRS&PHlthEqu		XHE		ETFs		Sell		D		$ 40.64		9,258		1.92%		-8.82%		-6.90%		$0.78		$0.78
CardioNet Inc		BEAT		Healthcare		Sell		D		$ 10.44		309,322		0.00%		-10.62%		-10.62%		$0.00		$0.00		iShrsHighDiv		HDV		ETFs		Hold		C		$ 70.72		421,869		3.35%		-3.66%		-0.31%		$2.37		$2.37			SPDRS&PIntlTlcm		IST		ETFs		Buy		B		$ 23.94		1,326		13.95%		-4.55%		9.40%		$3.34		$3.34
Cardiovas Svs		CSII		Drug		Sell		D		$ 13.59		473,479		0.00%		-10.12%		-10.12%		$0.00		$0.00		iShrsIndiaNft50		INDY		ETFs		Sell		D		$ 25.85		242,001		0.77%		-4.93%		-4.16%		$0.20		$0.20			SPDRS&PSftwr		XSW		ETFs		Sell		D		$ 45.70		4,972		0.44%		-9.89%		-9.45%		$0.20		$0.20
Cardium Thera		CRXM		Drug		Sell		F		$ 0.28		17,900		0.00%		-16.67%		-16.67%		$0.00		$0.00		iShrsIreland		EIRL		ETFs		Hold		C		$ 39.95		29,337		1.70%		-3.87%		-2.17%		$0.68		$0.68			Special Diver		SDOI		Pollution Control		Sell		F		$ 0.96		932		0.00%		-2.54%		-2.54%		$0.00		$0.00
Cardtronics Inc		CATM		Business Svc		Sell		D		$ 32.37		321,820		0.00%		-3.80%		-3.80%		$0.00		$0.00		iShrsMrnStrInc		IYLD		ETFs		Hold		C		$ 22.84		55,054		2.19%		-1.84%		0.35%		$0.50		$0.50			Spectra Energy		SE		Petroleum		Buy		B		$ 24.11		8,472,048		6.14%		0.71%		6.85%		$1.48		$1.48
Care.com Inc		CRCM		Internet		Sell		F		$ 6.53		73,923		0.00%		-8.80%		-8.80%		$0.00		$0.00		iShrsMSCI Polnd		EPOL		ETFs		Hold		C		$ 16.47		140,584		5.95%		-8.88%		-2.93%		$0.98		$0.98			Spectra EngyPtn		SEP		Petroleum		Hold		C		$ 43.07		700,450		5.83%		-9.71%		-3.88%		$2.51		$2.51
CareDx Inc		CDNA		Healthcare		Sell		F		$ 6.00		3,861		0.00%		-6.25%		-6.25%		$0.00		$0.00		iShrsMSCIAus		EWAS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Spectranetics		SPNC		Healthcare		Sell		D		$ 15.00		495,515		0.00%		-0.40%		-0.40%		$0.00		$0.00
Career Educatn		CECO		Business Svc		Sell		F		$ 2.81		653,051		0.00%		-22.59%		-22.59%		$0.00		$0.00		iShrsMSCIEMEA		EEME				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Spectrum Brands		SPB		Personal		Hold		C		$ 99.94		234,769		1.32%		-1.83%		-0.51%		$1.32		$1.32
Caretrust REIT		CTRE		REIT		Buy		B		$ 10.44		230,940		6.13%		-4.66%		1.47%		$0.64		$0.64		iShrsMSCIMnVl		EFAV		ETFs		Hold		C		$ 62.23		970,950		3.44%		-4.07%		-0.63%		$2.14		$2.14			Spectrum Grp		SPGZ		Retail		Sell		D		$ 617.00		0		0.00%		0.33%		0.33%		$0.00		$0.00
Careview Comm		CRVW		Healthcare		Hold		C		$ 0.34		140,201		0.00%		18.06%		18.06%		$0.00		$0.00		iShrsMSCIMtlMng		PICK		ETFs		Hold		C		$ 7.29		141,535		8.92%		-13.42%		-4.50%		$0.65		$0.65			SPECTRUM Large		EEH		ETFs		Sell		D		$ 14.93		40		0.00%		-2.42%		-2.42%		$0.00		$0.00
Carey(WP) & Co		WPC		Real Estate Management		Buy		B		$ 58.02		471,633		6.65%		-1.66%		4.99%		$3.86		$3.86		iShrsMSCIThailn		THD		ETFs		Hold		C		$ 55.64		117,982		3.31%		-5.12%		-1.81%		$1.84		$1.84			Spectrum Pharm		SPPI		Drug		Sell		D		$ 5.01		1,056,041		0.00%		-16.92%		-16.92%		$0.00		$0.00
Carlisle Cos		CSL		Diversified Companies		Hold		C		$ 79.68		344,837		1.51%		-10.16%		-8.65%		$1.20		$1.20		iShrsMSCIUK		EWUS		ETFs		Sell		D		$ 37.41		1,240		1.76%		-5.39%		-3.63%		$0.66		$0.66			Speed Commerce		SPDC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
CarlisleGldfld		CGJCF		Mining		Sell		D		$ 0.37		0		0.00%		4.89%		4.89%		$0.00		$0.00		iShrsNorway		ENOR		ETFs		Sell		F		$ 17.11		20,486		0.00%		-9.52%		-9.52%		$0.00		$0.00			Speedway Motor		TRK		Leisure		Hold		C		$ 18.58		41,825		3.23%		-10.33%		-7.10%		$0.60		$0.60
Carlyle Group		CG		Financial		Hold		C		$ 13.38		1,458,799		26.61%		-14.34%		12.27%		$3.56		$3.56		iShrsS&PIntlPr		IPFF		ETFs		Hold		C		$ 14.80		3,193		8.85%		-7.94%		0.91%		$1.31		$1.31			SpendSmart Pay		SSPC		Internet		Sell		D		$ 0.16		0		0.00%		6.67%		6.67%		$0.00		$0.00
CarMax Group		KMX		Retail		Sell		D		$ 46.99		3,452,502		0.00%		-12.93%		-12.93%		$0.00		$0.00		iShrsSingapreSC		EWSS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Sphere 3D Corp		ANY		Software		Sell		F		$ 1.37		553,718		0.00%		-9.57%		-9.57%		$0.00		$0.00
Carmike Cin A		CKEC		Media		Sell		D		$ 22.60		258,008		0.00%		-1.48%		-1.48%		$0.00		$0.00		iShrsUSAMinVol		USMV		ETFs		Hold		C		$ 40.30		3,771,180		1.86%		-3.63%		-1.77%		$0.75		$0.75			Spherix Inc		SPEX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Carnival ADR		CUK		Leisure		Hold		C		$ 56.23		451,549		2.13%		-1.21%		0.92%		$1.20		$1.20		iShrTIPS Bd Fd		TIP		ETFs		Hold		C		$ 109.81		758,449		1.88%		0.12%		2.00%		$2.06		$2.06			Spine Pain		SPIN		Business Svc		Sell		F		$ 0.43		16,200		0.00%		-4.44%		-4.44%		$0.00		$0.00
Carnival Corp		CCL		Leisure		Hold		C		$ 53.94		7,022,738		2.22%		-0.99%		1.23%		$1.20		$1.20		Isis Pharm		ISIS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Spiral Toys		STOY		Leisure		Sell		F		$ 0.30		6,008		0.00%		-29.05%		-29.05%		$0.00		$0.00
Carolina BkHldg		CLBH		Bank		Sell		D		$ 18.10		1,667		0.00%		-1.84%		-1.84%		$0.00		$0.00		Isle of Capri		ISLE		Leisure		Sell		D		$ 13.42		337,200		0.00%		-3.66%		-3.66%		$0.00		$0.00			Spire Corp		SPIR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Carolina Trust		CART		Bank		Sell		D		$ 6.15		0		0.00%		-0.81%		-0.81%		$0.00		$0.00		IsoRay Inc		ISR		Drug		Sell		D		$ 0.61		1,621,581		0.00%		-34.97%		-34.97%		$0.00		$0.00			Spirit Airlines		SAVE		Transportation		Sell		D		$ 37.86		1,753,004		0.00%		-4.99%		-4.99%		$0.00		$0.00
CarpenterTech		CRS		Steel		Sell		D		$ 25.67		1,047,346		2.80%		-15.20%		-12.40%		$0.72		$0.72		Israel Chmcls		ICL		Chemical		Hold		C		$ 4.00		260,869		6.50%		-1.23%		5.27%		$0.26		$0.26			Spirit Arsystms		SPR		Aerospace & Defense		Sell		D		$ 47.01		845,740		0.00%		-6.11%		-6.11%		$0.00		$0.00
Carriage Svcs		CSV		Personal		Sell		D		$ 22.46		90,672		0.45%		-6.80%		-6.35%		$0.10		$0.10		Isramco Inc		ISRL		Petroleum		Sell		F		$ 77.17		3,964		0.00%		-13.59%		-13.59%		$0.00		$0.00			Spirit Realty		SRC		REIT		Buy		B		$ 9.50		3,053,842		7.26%		-5.19%		2.07%		$0.69		$0.69
Carrizo OilGas		CRZO		Petroleum		Sell		D		$ 22.65		2,444,677		0.00%		-23.43%		-23.43%		$0.00		$0.00		iStar Fin'l		STAR		Financial		Sell		D		$ 10.87		1,044,151		0.00%		-7.33%		-7.33%		$0.00		$0.00			Splunk Inc		SPLK		Software		Sell		D		$ 51.35		2,112,379		0.00%		-12.68%		-12.68%		$0.00		$0.00
Carroll Bncp		CROL		Bank		Sell		D		$ 16.30		0		0.00%		0.31%		0.31%		$0.00		$0.00		ITC Holdings		ITC		Utility		Hold		C		$ 39.62		1,462,822		1.89%		0.94%		2.83%		$0.75		$0.75			Spok Holdings		SPOK		Telecomm		Hold		C		$ 16.22		91,623		3.08%		-11.46%		-8.38%		$0.50		$0.50
Carrols Rest		TAST		Food		Sell		D		$ 11.27		341,295		0.00%		-4.00%		-4.00%		$0.00		$0.00		Iteris Hldgs A		ITI		Business Svc		Hold		C		$ 2.30		32,009		0.00%		6.98%		6.98%		$0.00		$0.00			Sport Haley		SPORQ		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A
Carter's Inc		CRI		Apparel		Hold		C		$ 92.08		695,211		0.96%		3.43%		4.39%		$0.88		$0.88		Itex Corp		ITEX		Business Svc		Hold		C		$ 3.20		0		4.69%		1.59%		6.28%		$0.15		$0.15			Sportsmans Ware		SPWH		Retail		Sell		D		$ 12.87		292,342		0.00%		-0.23%		-0.23%		$0.00		$0.00
Cartesian Inc		CRTN		Business Svc		Sell		D		$ 2.20		3,231		0.00%		-0.90%		-0.90%		$0.00		$0.00		Itochu Corp		ITOCY		Home		Hold		C		$ 22.49		5,579		5.20%		-4.70%		0.50%		$1.17		$1.17			Sprague Rsrcs		SRLP		Petroleum		Sell		D		$ 19.24		69,955		0.00%		-4.61%		-4.61%		$0.00		$0.00
Carver Bancorp		CARV		Financial		Sell		D		$ 3.71		54,484		0.00%		-1.07%		-1.07%		$0.00		$0.00		Itron Inc		ITRI		Instruments		Sell		F		$ 32.34		240,830		0.00%		-10.61%		-10.61%		$0.00		$0.00			SPRD Utilities		XLU		ETFs		Buy		B		$ 43.34		16,354,960		3.44%		0.14%		3.58%		$1.49		$1.49
Cascade Bancorp		CACB		Bank		Sell		F		$ 5.75		62,835		0.00%		-5.27%		-5.27%		$0.00		$0.00		Ituran Lctn		ITRN		Business Svc		Hold		C		$ 17.84		12,659		5.61%		-5.76%		-0.15%		$1.00		$1.00			Springleaf Hldg		LEAF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cascade Micro		CSCD		Electronic		Sell		D		$ 14.68		56,292		0.00%		-9.66%		-9.66%		$0.00		$0.00		ITUS Corp		ITUS		Telecomm		Sell		D		$ 2.95		652		0.00%		-1.99%		-1.99%		$0.00		$0.00			Sprint Corp		S		Telecomm		Sell		D		$ 3.36		14,447,282		0.00%		-7.18%		-7.18%		$0.00		$0.00
Casella Waste		CWST		Pollution Control		Sell		F		$ 5.62		110,922		0.00%		-6.02%		-6.02%		$0.00		$0.00		Ivanhoe Engy		IVANF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Spriza Inc		SPRZ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Casey's GenSt		CASY		Retail		Hold		C		$ 117.59		355,520		0.75%		-2.37%		-1.62%		$0.88		$0.88		Ivanhoe Mines		IVPAF		Mining		Sell		F		$ 0.42		93,500		0.00%		-8.70%		-8.70%		$0.00		$0.00			Sprott GldMnrs		SGDM		ETFs		Sell		D		$ 13.05		69,874		0.00%		2.51%		2.51%		$0.00		$0.00
Cash America		CSH		Retail		Sell		D		$ 28.08		290,016		0.71%		-6.24%		-5.53%		$0.20		$0.20		Ivy High Incme		IVH		Market		Hold		C		$ 12.05		91,448		14.69%		-2.67%		12.02%		$1.77		$1.77			Sprott Physical		PHYS		ETFs		Sell		D		$ 8.99		810,358		0.00%		2.98%		2.98%		$0.00		$0.00
CASI Pharm		CASI		Drug		Sell		D		$ 0.92		50,104		0.00%		-4.17%		-4.17%		$0.00		$0.00		Ixia		XXIA		Internet		Sell		F		$ 10.70		405,356		0.00%		-13.92%		-13.92%		$0.00		$0.00			Sprott PhySlvr		PSLV		ETFs		Sell		D		$ 5.32		344,878		0.00%		0.95%		0.95%		$0.00		$0.00
Cass Info Sys		CASS		Bank		Hold		C		$ 50.93		26,762		1.73%		-1.03%		0.70%		$0.88		$0.88																												Sprott Platinum		SPPP		Market		Sell		F		$ 5.50		65,321		0.00%		-10.70%		-10.70%		$0.00		$0.00
Castle (AM)		CAS		Metal Products		Sell		F		$ 1.41		78,313		0.00%		-11.32%		-11.32%		$0.00		$0.00			Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share			Sprott Resource		SCPZF		Petroleum		Sell		F		$ 0.29		75,470		0.00%		-15.88%		-15.88%		$0.00		$0.00
Castle Brands		ROX		Food		Sell		D		$ 1.21		141,249		0.00%		-1.63%		-1.63%		$0.00		$0.00																	Dividend Yield		Price Return		Total Return							Sprouts Farmers		SFM		Retail		Sell		D		$ 25.25		2,160,779		0.00%		-5.04%		-5.04%		$0.00		$0.00
Castlight Heal		CSLT		Software		Sell		F		$ 3.94		762,317		0.00%		-7.73%		-7.73%		$0.00		$0.00																	2016 YTD											SPS Commerce		SPSC		Software		Sell		D		$ 62.83		95,489		0.00%		-10.51%		-10.51%		$0.00		$0.00
Catalent Inc		CTLT		Drug		Sell		D		$ 24.25		711,234		0.00%		-3.12%		-3.12%		$0.00		$0.00																	A		B		A + B							Spy Inc		XSPY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Catalyst Pharm		CPRX		Drug		Sell		D		$ 1.88		491,268		0.00%		-23.27%		-23.27%		$0.00		$0.00			Notes ->						1		2						3		4		5		6		7			Spyglass Rsrc		SGLRF		Energy		Sell		D		$ 0.05		0		0.00%		0.00%		0.00%		$0.00		$0.00
Catamaran Corp		CTRX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00																												Square 1 Fin		SQBK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Catasys Inc		CATS		Healthcare		Hold		C		$ 0.41		100		0.00%		13.89%		13.89%		$0.00		$0.00		J																										SS&C Tech		SSNC		Software		Sell		D		$ 59.55		816,811		0.84%		-12.77%		-11.93%		$0.50		$0.50
Catchmark Timb		CTT		Real Estate Management		Hold		C		$ 11.01		103,533		4.54%		-2.65%		1.89%		$0.50		$0.50		J	J & J SnackFd		JJSF		Food		Hold		C		$ 111.93		50,635		1.39%		-4.06%		-2.67%		$1.56		$1.56			St. Joe Co		JOE		Real Estate Management		Sell		F		$ 16.55		311,142		0.00%		-10.59%		-10.59%		$0.00		$0.00
Caterpillar		CAT		Machinery		Hold		C		$ 61.47		9,656,251		5.01%		-9.55%		-4.54%		$3.08		$3.08			J D S Uniphse		JDSU				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			St. Jude Med		STJ		Healthcare		Hold		C		$ 57.18		2,313,179		2.03%		-7.43%		-5.40%		$1.16		$1.16
Cathay General		CATY		Bank		Hold		C		$ 28.21		571,740		2.55%		-9.96%		-7.41%		$0.72		$0.72			J P Morgan Chs		JPM		Bank		Hold		C		$ 58.83		20,887,358		2.99%		-10.90%		-7.91%		$1.76		$1.76			St. Mary L&E		SM		Petroleum		Sell		D		$ 15.18		2,693,919		0.66%		-22.79%		-22.13%		$0.10		$0.10
Cato Corp A		CATO		Retail		Hold		C		$ 36.48		162,728		3.29%		-0.92%		2.37%		$1.20		$1.20			j2 Global Comm		JCOM		Internet		Hold		C		$ 77.08		453,305		1.63%		-6.37%		-4.74%		$1.26		$1.26			Staar Surg'l		STAA		Healthcare		Sell		D		$ 6.86		104,765		0.00%		-3.92%		-3.92%		$0.00		$0.00
Cavco Inds Inc		CVCO		Building		Sell		D		$ 79.30		51,231		0.00%		-4.81%		-4.81%		$0.00		$0.00			JA Solar Hldgs		JASO		Energy		Sell		D		$ 8.64		642,039		0.00%		-10.93%		-10.93%		$0.00		$0.00			Staffing 360		STAF		Business Svc		Sell		D		$ 3.60		27		0.00%		0.00%		0.00%		$0.00		$0.00
Cavium Networks		CAVM		Electronic		Sell		D		$ 57.33		748,862		0.00%		-12.75%		-12.75%		$0.00		$0.00			Jabil Circuits		JBL		Electronic		Hold		C		$ 19.83		3,822,502		1.61%		-14.86%		-13.25%		$0.32		$0.32			STAG Industrial		STAG		REIT		Buy		B		$ 17.97		522,642		7.74%		-2.60%		5.14%		$1.38		$1.39
CB Richard		CBG		Real Estate Management		Sell		D		$ 30.09		3,320,783		0.00%		-12.98%		-12.98%		$0.00		$0.00			Jacada Ltd		JCDAF		Internet		Sell		D		$ 3.39		0		0.00%		0.00%		0.00%		$0.00		$0.00			Stage Stores		SSI		Retail		Hold		C		$ 8.23		892,312		7.29%		-9.66%		-2.37%		$0.60		$0.60
CBOE 10Yr IntRt		TNX		Market		Sell		D		$ 2.16		0		0.00%		-4.89%		-4.89%		$0.00		$0.00			Jack Henry		JKHY		Software		Hold		C		$ 76.73		738,702		1.30%		-1.70%		-0.40%		$1.00		$1.00			Stamps.com Inc		STMP		Internet		Sell		D		$ 101.56		285,305		0.00%		-7.34%		-7.34%		$0.00		$0.00
CBOE 30yr T		TYX		Market		Sell		F		$ 29.56		0		0.00%		-1.96%		-1.96%		$0.00		$0.00			Jack InThe Box		JACK		Food		Hold		C		$ 71.12		742,627		1.69%		-7.29%		-5.60%		$1.20		$1.20			StanCorp Fin'l		SFG		Insurance		Hold		C		$ 113.87		341,378		1.23%		-0.01%		1.22%		$1.40		$1.40
CBOE Buywrite		BXN		Market		Sell		D		$ 446.65		0		0.11%		-5.14%		-5.03%		$0.48		$0.48			Jacksonvl Bncp		JXSB		Bank		Hold		C		$ 26.00		0		1.23%		-1.07%		0.16%		$0.32		$0.32			Standex Int'l		SXI		Diversified Companies		Sell		D		$ 76.03		88,953		0.74%		-8.56%		-7.82%		$0.56		$0.56
CBOE BywteMon		BXM		Market		Sell		D		$ 1,088.79		0		0.00%		-4.14%		-4.14%		$0.00		$0.00			Jacksonvll BpFL		JAXB		Bank		Sell		D		$ 17.45		1,253		0.00%		-6.83%		-6.83%		$0.00		$0.00			Stanley Furnitr		STLY		Home		Sell		D		$ 2.67		5,000		0.00%		-4.30%		-4.30%		$0.00		$0.00
CBOE Crude Vol		OVX		Market		Hold		C		$ 62.98		0		0.00%		35.24%		35.24%		$0.00		$0.00			Jaclyn Inc		JCLY		Apparel		Sell		D		$ 5.50		1,100		0.00%		1.66%		1.66%		$0.00		$0.00			Stanley Works		SWK		Building		Hold		C		$ 96.29		960,097		2.28%		-9.78%		-7.50%		$2.20		$2.20
CBOE DJIA Bywte		BXD		Market		Sell		D		$ 258.54		0		0.00%		-4.66%		-4.66%		$0.00		$0.00			Jacobs Engr		JEC		Building		Sell		D		$ 38.40		1,368,669		0.00%		-8.46%		-8.46%		$0.00		$0.00			Stans Energy		HREEF		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A
CBOE Gold Index		GOX		Market		Sell		F		$ 67.68		0		0.00%		0.00%		0.00%		$0.00		$0.00			Jagged Peak Inc		JGPK		Software		Sell		D		$ 0.97		2,990		0.00%		-1.12%		-1.12%		$0.00		$0.00			Stantec Inc		STN		Business Svc		Sell		D		$ 22.16		31,312		0.99%		-10.61%		-9.62%		$0.23		$0.22
CBOE Gold Vlty		GVZ		Market		Sell		D		$ 16.43		0		0.00%		9.61%		9.61%		$0.00		$0.00			JAKKS Pacific		JAKK		Leisure		Sell		F		$ 7.51		187,400		0.00%		-5.65%		-5.65%		$0.00		$0.00			Staples Inc		SPLS		Office		Buy		B		$ 9.45		7,668,616		5.08%		-0.21%		4.87%		$0.48		$0.48
CBOE Hlgds		CBOE		Financial		Hold		C		$ 63.25		729,417		1.45%		-2.54%		-1.09%		$0.92		$0.92			Jamba Inc		JMBA		Food		Sell		D		$ 12.87		109,346		0.00%		-4.60%		-4.60%		$0.00		$0.00			Star Buffet		STRZ		Food		Hold		C		$ 1.20		0		0.00%		14.29%		14.29%		$0.00		$0.00
CBOE Rsl2000Vol		RVX		Market		Hold		C		$ 25.70		0		0.00%		24.70%		24.70%		$0.00		$0.00			James Hardie		JHX		Building		Sell		D		$ 11.04		11,897		3.17%		-12.87%		-9.70%		$0.35		$0.35			Star Bulk Carr		SBLK		Transportation		Sell		D		$ 0.36		621,784		0.00%		-40.50%		-40.50%		$0.00		$0.00
CBOE ST Volat		VXST		Market		Hold		C		$ 24.21		0		0.00%		38.18%		38.18%		$0.00		$0.00			James River Hld		JRVR		Insurance		Hold		C		$ 33.43		182,056		1.91%		-0.33%		1.58%		$0.64		$0.64			Star Gas LP		SGU		Petroleum		Buy		B		$ 7.57		164,789		5.02%		1.75%		6.77%		$0.38		$0.38
CBS Corp		CBS		Media		Hold		C		$ 46.78		6,583,682		1.28%		-0.74%		0.54%		$0.60		$0.60			Jammin Java		JAMN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Star Gold Corp		SRGZ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
CBS Corp A		CBSA		Media		Hold		C		$ 51.75		1,624		1.16%		-0.71%		0.45%		$0.60		$0.60			Janus Cap'l Gp		JNS		Financial		Hold		C		$ 12.81		4,599,020		2.81%		-9.08%		-6.27%		$0.36		$0.36			Starbucks		SBUX		Food		Hold		C		$ 57.82		10,743,807		1.38%		-3.68%		-2.30%		$0.80		$0.80
CCFNB Banc		CCFN		Bank		Hold		C		$ 39.65		0		3.58%		0.00%		3.58%		$1.42		$1.42			Japan EqtyFnd		JEQ		Market		Sell		D		$ 7.06		34,470		2.12%		-8.31%		-6.19%		$0.15		$0.15			Starrett (LS)		SCX		Building		Hold		C		$ 9.21		5,895		4.34%		-5.25%		-0.91%		$0.40		$0.40
CDK Global Hldg		CDK		Business Svc		Hold		C		$ 43.68		1,215,898		1.24%		-7.98%		-6.74%		$0.54		$0.54			Japan Index		JPN		Market		Sell		F		$ 192.53		0		0.00%		-6.42%		-6.42%		$0.00		$0.00			Startek Inc		SRT		Business Svc		Sell		D		$ 3.65		5,340		0.00%		1.96%		1.96%		$0.00		$0.00
CDW Corporation		CDW		Telecomm		Hold		C		$ 39.84		1,502,697		1.08%		-5.23%		-4.15%		$0.43		$0.43			Japan SmCpFd		JOF		Market		Hold		C		$ 9.86		42,787		2.03%		-3.62%		-1.59%		$0.20		$0.20			Starwood Hotel		HOT		Leisure		Hold		C		$ 64.09		2,560,086		2.34%		-7.49%		-5.15%		$1.50		$1.50
CECO Envirnmtl		CECE		Pollution Control		Hold		C		$ 7.12		150,596		3.65%		-7.29%		-3.64%		$0.26		$0.26			Japenese Yen		XDN		Market		Sell		D		$ 84.93		0		0.00%		2.18%		2.18%		$0.00		$0.00			Starwood Prop		STWD		Real Estate Management		Buy		B		$ 19.98		2,472,912		9.61%		-2.82%		6.79%		$1.92		$1.92
Cedar Fair LP		FUN		Leisure		Buy		B		$ 52.00		305,805		6.35%		-6.88%		-0.53%		$3.30		$3.30			Jarden Corp		JAH		Personal		Sell		D		$ 52.67		2,475,220		0.00%		-7.79%		-7.79%		$0.00		$0.00			Starwood Way		SWAY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cedar Shpng Ctr		CDR		REIT		Hold		C		$ 6.82		309,016		2.93%		-3.67%		-0.74%		$0.20		$0.20			JardineStrHldgs		JSHLY		Retail		Sell		D		$ 12.81		5,316		0.31%		-5.84%		-5.53%		$0.04		$0.04			Starz-Liberty		STRZA		Media		Sell		D		$ 31.47		671,361		0.00%		-6.06%		-6.06%		$0.00		$0.00
Celadon Group		CGI		Transportation		Sell		D		$ 7.62		372,996		1.05%		-22.95%		-21.90%		$0.08		$0.08			Jason Ind Inc		JASN		Auto & Truck		Sell		F		$ 3.45		3,598		0.00%		-8.73%		-8.73%		$0.00		$0.00			Starz-Liberty		STRZB		Media		Sell		D		$ 33.65		0		0.00%		0.00%		0.00%		$0.00		$0.00
Celanese Corp		CE		Chemical		Hold		C		$ 62.30		992,377		1.93%		-7.47%		-5.54%		$1.20		$1.20			Javalution Coff		YGYI		Food		Sell		F		$ 0.28		14,222		0.00%		-7.95%		-7.95%		$0.00		$0.00			State AutoFinl		STFC		Insurance		Hold		C		$ 20.08		31,438		1.99%		-2.48%		-0.49%		$0.40		$0.40
Celestica Inc		CLS		Electronic		Sell		F		$ 10.20		185,488		0.00%		-7.52%		-7.52%		$0.00		$0.00			Javelin Mrtg		JMI		Financial		Buy		B		$ 6.50		92,909		16.62%		3.67%		20.29%		$1.08		$1.08			State Bank Corp		SBAZ		Bank		Sell		D		$ 6.43		600		0.00%		1.58%		1.58%		$0.00		$0.00
Celgene Corp		CELG		Drug		Sell		D		$ 103.03		15,843,511		0.00%		-13.97%		-13.97%		$0.00		$0.00			Jazz Pharma		JAZZ		Drug		Sell		D		$ 123.58		698,674		0.00%		-12.08%		-12.08%		$0.00		$0.00			State Bank Fin		STBZ		Bank		Hold		C		$ 20.18		83,959		2.78%		-4.04%		-1.26%		$0.56		$0.56
Celgene Corp		CELGZ		Drug		Hold		C		$ 1.42		41,665		0.00%		18.33%		18.33%		$0.00		$0.00			JD.com Inc		JD		Internet		Sell		D		$ 27.03		18,824,019		0.00%		-16.23%		-16.23%		$0.00		$0.00			State StreetCp		STT		Financial		Hold		C		$ 58.44		3,002,117		2.33%		-11.93%		-9.60%		$1.36		$1.36
Cell Theraptc		CTIC		Drug		Sell		D		$ 1.19		2,111,780		0.00%		-3.25%		-3.25%		$0.00		$0.00			Jeffersonvl Bcp		JFBC		Bank		Buy		B		$ 13.75		506		4.07%		1.85%		5.92%		$0.56		$0.56			Statoil ADR		STO		Petroleum		Hold		C		$ 11.95		4,596,241		7.36%		-14.40%		-7.04%		$0.88		$0.88
Celladon Corp		CLDN		Drug		Sell		F		$ 1.18		421,994		0.00%		-19.73%		-19.73%		$0.00		$0.00			Jet Metal Corp		JETMF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Std Pac. Corp		SPF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cellceutix Corp		CTIX		Drug		Sell		D		$ 1.25		203,408		0.00%		-6.02%		-6.02%		$0.00		$0.00			JetBlue Airway		JBLU		Transportation		Sell		D		$ 20.49		5,541,229		0.00%		-9.54%		-9.54%		$0.00		$0.00			Std. Mtr Prod		SMP		Auto & Truck		Hold		C		$ 35.69		73,437		1.68%		-6.20%		-4.52%		$0.60		$0.60
Cellcom Israel		CEL		Telecomm		Sell		D		$ 6.72		23,325		0.00%		8.39%		8.39%		$0.00		$0.00			Jewett-Cam Trdg		JCTCF		Retail		Sell		D		$ 9.65		2,000		0.00%		-3.99%		-3.99%		$0.00		$0.00			Std. Register		SRCTQ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Celldex Thera		CLDX		Drug		Sell		D		$ 11.73		2,249,559		0.00%		-25.19%		-25.19%		$0.00		$0.00			JF China Fund		JFC		Market		Sell		D		$ 13.45		12,715		0.97%		-12.21%		-11.24%		$0.13		$0.13			Stealthgas Inc		GASS		Transportation		Sell		F		$ 2.80		77,542		0.00%		-18.37%		-18.37%		$0.00		$0.00
Cellectar Bio		CLRB		Drug		Sell		F		$ 0.54		90,267		0.00%		-27.21%		-27.21%		$0.00		$0.00			JGWPT Holdings		JGW		Financial		Sell		F		$ 1.26		167,073		0.00%		-30.00%		-30.00%		$0.00		$0.00			Steel Dynamics		STLD		Steel		Hold		C		$ 16.26		3,076,778		3.38%		-9.01%		-5.63%		$0.55		$0.55
Celluar Dynamic		ICEL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Jiayuan.com		DATE		Internet		Hold		C		$ 7.35		195,520		3.27%		-1.34%		1.93%		$0.24		$0.24			Steel Excel		SXCL		Financial		Sell		F		$ 13.85		14,542		0.00%		-5.85%		-5.85%		$0.00		$0.00
Cellular BioMed		CBMG		Drug		Sell		F		$ 16.42		169,809		0.00%		-23.59%		-23.59%		$0.00		$0.00			Jingwei Int'l		JNGW		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A			Steel Partners		SPLP		Financial		Sell		F		$ 14.69		7,841		0.00%		-10.32%		-10.32%		$0.00		$0.00
Cel-Sci Corp		CVM		Drug		Hold		C		$ 0.38		553,205		0.00%		2.70%		2.70%		$0.00		$0.00			Jinkosolar		JKS		Energy		Sell		D		$ 21.49		1,278,257		0.00%		-22.33%		-22.33%		$0.00		$0.00			Steelcase		SCS		Home		Hold		C		$ 13.39		1,239,861		3.36%		-10.13%		-6.77%		$0.45		$0.45
Celsion Corp		CLSN		Healthcare		Sell		D		$ 1.64		310,138		0.00%		-14.58%		-14.58%		$0.00		$0.00			Jinpan Int'lLtd		JST		Electronic		Hold		C		$ 3.95		161,297		1.52%		3.13%		4.65%		$0.06		$0.06			Stein Mart		SMRT		Retail		Hold		C		$ 6.62		190,648		4.53%		-1.63%		2.90%		$0.30		$0.30
Celsius Hldgs		CELH		Food		Sell		D		$ 1.85		10,517		0.00%		-4.64%		-4.64%		$0.00		$0.00			Jive Software		JIVE		Software		Sell		F		$ 3.73		259,903		0.00%		-8.58%		-8.58%		$0.00		$0.00			Steiner Leisr		STNR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cementos ADR		CPAC		Building		Sell		D		$ 6.44		12,375		2.02%		-15.82%		-13.80%		$0.13		$0.13			JMP Group Inc		JMP		Financial		Buy		B		$ 5.47		96,095		8.78%		0.18%		8.96%		$0.48		$0.48			Stellar Biotech		SBOTF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
CEMEX SA ADS		CX		Building		Sell		D		$ 4.33		11,459,842		0.00%		-22.26%		-22.26%		$0.00		$0.00			Joe's Jeans		JOEZ		Apparel		Sell		D		$ 0.18		11,062		0.00%		9.09%		9.09%		$0.00		$0.00			Stellus Capital		SCM		Market		Hold		C		$ 9.40		36,448		14.47%		-2.49%		11.98%		$1.36		$1.36
Cempra Inc		CEMP		Drug		Sell		D		$ 21.19		1,178,495		0.00%		-31.93%		-31.93%		$0.00		$0.00			John Bean Tech		JBT		Machinery		Sell		D		$ 44.61		137,790		0.90%		-10.48%		-9.58%		$0.40		$0.40			StemCells Inc		STEM		Drug		Sell		F		$ 0.36		982,112		0.00%		-14.63%		-14.63%		$0.00		$0.00
Cencosud SA ADR		CNCO		Retail		Sell		D		$ 5.45		42,093		2.39%		-11.81%		-9.42%		$0.13		$0.13			John HnckTxAdGl		HTY		Market		Hold		C		$ 9.89		16,837		12.94%		-3.32%		9.62%		$1.28		$1.28			Stemline Thera		STML		Drug		Sell		F		$ 5.35		271,133		0.00%		-15.21%		-15.21%		$0.00		$0.00
Cenovus Engy		CVE		Petroleum		Hold		C		$ 11.46		3,717,252		4.01%		-9.19%		-5.18%		$0.46		$0.46			John Sanfilippo		JBSS		Food		Buy		B		$ 51.99		62,456		3.85%		-3.78%		0.07%		$1.50		$2.00			Stepan Co		SCL		Chemical		Sell		D		$ 46.15		93,647		1.65%		-7.12%		-5.47%		$0.76		$0.76
Centene Corp		CNC		Healthcare		Sell		D		$ 60.82		2,028,186		0.00%		-7.58%		-7.58%		$0.00		$0.00			John Wiley		JWA		Media		Sell		D		$ 41.28		201,232		2.91%		-8.33%		-5.42%		$1.20		$1.20			Stephan Co		SPCO		Personal		Sell		F		$ 1.10		2,300		0.00%		-11.29%		-11.29%		$0.00		$0.00
CenterpointEng		CNP		Utility		Buy		B		$ 17.60		6,814,037		5.63%		-4.14%		1.49%		$0.99		$0.99			John Wiley B		JWB		Media		Sell		D		$ 41.25		266		2.91%		-9.15%		-6.24%		$1.20		$1.20			Stereotaxis Inc		STXS		Healthcare		Sell		D		$ 0.69		36,191		0.00%		-7.13%		-7.13%		$0.00		$0.00
Centerstate Bnk		CSFL		Bank		Sell		D		$ 14.57		147,008		0.55%		-6.90%		-6.35%		$0.08		$0.08			John Wood Grp		WDGJF		Petroleum		Sell		F		$ 8.00		2,000		0.00%		-11.80%		-11.80%		$0.00		$0.00			Stericycle Inc		SRCL		Pollution Control		Sell		D		$ 119.42		717,763		0.00%		-0.98%		-0.98%		$0.00		$0.00
Centrais El		EBR		Utility		Sell		D		$ 1.17		577,386		0.00%		-13.97%		-13.97%		$0.00		$0.00			JohnHancock Pfd		HPI		Market		Buy		B		$ 20.42		107,249		8.23%		2.00%		10.23%		$1.68		$1.68			STERIS Corp		STE		Healthcare		Hold		C		$ 69.63		659,107		1.44%		-7.58%		-6.14%		$1.00		$1.00
Central Euro		CETV		Media		Sell		D		$ 2.59		158,210		0.00%		-3.72%		-3.72%		$0.00		$0.00			Johnsn & Jhsn		JNJ		Drug		Hold		C		$ 97.57		8,133,249		3.07%		-5.01%		-1.94%		$3.00		$3.00			Sterling Banc		STL		Financial		Hold		C		$ 15.61		782,159		1.79%		-3.76%		-1.97%		$0.28		$0.28
Central Euro&Rs		CEE		Market		Sell		D		$ 15.46		7,291		5.05%		-7.04%		-1.99%		$0.78		$0.78			Johnson Cntrol		JCI		Auto & Truck		Hold		C		$ 35.37		6,005,023		3.28%		-10.43%		-7.15%		$1.16		$1.16			Sterling Constr		STRL		Building		Sell		F		$ 5.22		95,271		0.00%		-14.14%		-14.14%		$0.00		$0.00
Central Federal		CFBK		Financial		Sell		D		$ 1.31		13,942		0.00%		-0.76%		-0.76%		$0.00		$0.00			Johnson Matthey		JMPLY		Chemical		Sell		D						0.00%		0.00%		0.00%		$1.28		$0.00			Steven Madden		SHOO		Apparel		Sell		D		$ 29.33		875,517		0.00%		-2.95%		-2.95%		$0.00		$0.00
Central FundA		CEF		Market		Hold		C		$ 10.30		501,874		0.10%		3.10%		3.20%		$0.01		$0.01			Johnson Outdoor		JOUT		Leisure		Hold		C		$ 22.45		14,439		1.43%		2.56%		3.99%		$0.32		$0.32			Stevia Corp		STEV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Central Garden		CENT		Retail		Sell		D		$ 13.25		83,163		0.00%		-2.00%		-2.00%		$0.00		$0.00			Jones Energy		JONE		Petroleum		Sell		F		$ 2.99		129,071		0.00%		-22.34%		-22.34%		$0.00		$0.00			Stevia First		STVF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Central GardenA		CENTA		Retail		Sell		D		$ 13.26		239,734		0.00%		-2.50%		-2.50%		$0.00		$0.00			Jones Lang LaSl		JLL		Real Estate Management		Sell		D		$ 142.31		320,661		0.41%		-10.98%		-10.57%		$0.58		$0.58			Stewardship Fnl		SSFN		Bank		Sell		D		$ 5.89		0		1.36%		-2.29%		-0.93%		$0.08		$0.08
Central Gold		GTU		Market		Sell		D		$ 39.20		8,272		0.00%		3.98%		3.98%		$0.00		$0.00			Jones Soda		JSDA		Food		Sell		D		$ 0.40		4,573		0.00%		3.13%		3.13%		$0.00		$0.00			Stewart Info		STC		Insurance		Hold		C		$ 34.92		85,992		3.44%		-6.46%		-3.02%		$1.20		$1.20
Central PacFinl		CPF		Bank		Hold		C		$ 20.23		221,124		2.77%		-8.13%		-5.36%		$0.56		$0.56			Joy Global Inc		JOY		Machinery		Sell		D		$ 9.12		5,320,023		0.44%		-27.68%		-27.24%		$0.04		$0.04			Stifel Finl		SF		Financial		Sell		D		$ 36.26		619,500		0.00%		-14.40%		-14.40%		$0.00		$0.00
Central SecFnd		CET		Market		Sell		D		$ 17.92		104,254		2.23%		-5.78%		-3.55%		$0.40		$0.40			JP Energy Prtn		JPEP		Energy		Hold		C		$ 4.67		61,658		27.84%		-5.08%		22.76%		$1.30		$1.30			Stillwater Mng		SWC		Mining		Sell		D		$ 6.32		1,754,429		0.00%		-26.25%		-26.25%		$0.00		$0.00
Central Valley		CVCY		Bank		Hold		C		$ 11.85		7,110		2.03%		-1.54%		0.49%		$0.24		$0.24			JP MoganAlerian		AMJ		ETFs		Hold		C		$ 25.34		9,986,174		9.12%		-12.53%		-3.41%		$2.31		$2.31			STMicroelectrn		STM		Electronic		Buy		B		$ 6.22		2,680,221		6.43%		-6.61%		-0.18%		$0.40		$0.40
Centrue Fin'l		CFCB		Bank		Sell		D		$ 16.50		5,600		0.00%		-0.84%		-0.84%		$0.00		$0.00			JPMorgan EmgMkt		JPEM		ETFs		Sell		F		$ 37.62		549		0.00%		-7.77%		-7.77%		$0.00		$0.00			Stock Building		STCK		Building		Sell		F		$ 14.03		222,338		0.00%		-16.24%		-16.24%		$0.00		$0.00
Centrus Engy		LEU		Mining		Sell		F		$ 1.12		16,045		0.00%		-15.15%		-15.15%		$0.00		$0.00			JSC Gazprom		OGZPY		Petroleum		Hold		C		$ 3.37		1,044,439		6.82%		-8.17%		-1.35%		$0.23		$0.23			StockerYale		STKR		Instruments		Sell		F		$ 0.02		0		0.00%		0.00%		0.00%		$0.00		$0.00
Century Alumn		CENX		Metal Products		Sell		D		$ 3.26		2,055,896		0.00%		-26.24%		-26.24%		$0.00		$0.00			JTH Holding		TAX		Financial		Hold		C		$ 20.64		47,413		3.10%		-13.39%		-10.29%		$0.64		$0.64			Stone Energy		SGY		Petroleum		Sell		D		$ 3.00		2,589,356		0.00%		-30.07%		-30.07%		$0.00		$0.00
Century Bancorp		CNBKA		Bank		Hold		C		$ 42.71		14,040		1.12%		-1.73%		-0.61%		$0.48		$0.48		Juhl Wind Inc		JUHL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Stone Harbor		EDI		Market		Hold		C		$ 10.82		53,029		15.99%		-4.84%		11.15%		$1.73		$1.73
Century BsnSvc		CBZ		Business Svc		Sell		D		$ 9.68		242,524		0.00%		-1.83%		-1.83%		$0.00		$0.00		Jumei Intl		JMEI		Retail		Sell		D		$ 7.04		4,096,729		0.00%		-22.30%		-22.30%		$0.00		$0.00			Stonegate Bank		SGBK		Bank		Hold		C		$ 31.55		29,488		1.01%		-3.99%		-2.98%		$0.32		$0.32
Century Casinos		CNTY		Leisure		Sell		D		$ 7.47		106,879		0.00%		-3.98%		-3.98%		$0.00		$0.00		Juniata Valley		JUVF		Bank		Hold		C		$ 17.75		89		4.96%		0.57%		5.53%		$0.88		$0.88			Stonegate Mortg		SGM		Financial		Sell		F		$ 4.44		28,215		0.00%		-18.53%		-18.53%		$0.00		$0.00
Century Comm		CCS		Building		Sell		F		$ 15.54		65,362		0.00%		-12.25%		-12.25%		$0.00		$0.00		Junior SilverSC		SILJ		ETFs		Sell		D		$ 4.89		19,552		0.20%		-3.59%		-3.39%		$0.01		$0.01			StoneHrbrEmMk		EDF		Market		Hold		C		$ 11.57		88,434		18.67%		-3.98%		14.69%		$2.16		$2.16
CenturyTel		CTL		Telecomm		Buy		B		$ 24.12		4,971,348		8.96%		-4.13%		4.83%		$2.16		$2.16		Juniper Netwks		JNPR		Computer		Hold		C		$ 26.01		3,737,876		1.54%		-5.76%		-4.22%		$0.40		$0.40			Stonemor Ptnrs		STON		Personal		Buy		B		$ 26.69		83,758		9.89%		-0.15%		9.74%		$2.64		$2.64
Cenves Inc		CVO		Business Svc		Sell		F		$ 0.78		176,844		0.00%		-10.45%		-10.45%		$0.00		$0.00		Juno Thera Inc		JUNO		Drug		Sell		D		$ 35.63		1,464,698		0.00%		-18.97%		-18.97%		$0.00		$0.00			Stoneridge		SRI		Electronic		Sell		D		$ 12.12		133,009		0.00%		-18.11%		-18.11%		$0.00		$0.00
Cephid Inc		CPHD		Healthcare		Sell		D		$ 33.22		971,490		0.00%		-9.06%		-9.06%		$0.00		$0.00		Just Energy		JE		Utility		Hold		C		$ 6.39		143,650		5.63%		-10.25%		-4.62%		$0.36		$0.36			Store Capital		STOR		REIT		Hold		C		$ 22.98		501,244		4.35%		-0.95%		3.40%		$1.00		$1.00
Ceragon Ntwks		CRNT		Telecomm		Sell		F		$ 1.14		131,513		0.00%		-5.79%		-5.79%		$0.00		$0.00																												STR Holdings		STRI		Energy		Hold		C		$ 0.46		14,088		0.00%		26.03%		26.03%		$0.00		$0.00
Ceres Inc		CERE		Food		Sell		D		$ 0.32		122,094		0.00%		-1.54%		-1.54%		$0.00		$0.00			Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share			sTracks Gold		GLD		ETFs		Sell		D		$ 104.74		5,911,602		0.00%		3.23%		3.23%		$0.00		$0.00
Cerner Corp		CERN		Software		Sell		D		$ 57.26		2,547,701		0.00%		-4.84%		-4.84%		$0.00		$0.00																	Dividend Yield		Price Return		Total Return							Straight Path		STRP		Telecomm		Sell		D		$ 14.14		150,954		0.00%		-17.50%		-17.50%		$0.00		$0.00
Cerro Dorado		CDCH		Mining		Sell		F		$ 0.01		202,167		0.00%		-20.00%		-20.00%		$0.00		$0.00																	2016 YTD											Strata Oil		SOIGF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cerulean Pharma		CERU		Drug		Sell		D		$ 2.87		66,604		0.00%		2.50%		2.50%		$0.00		$0.00																	A		B		A + B							Stratasys Inc		SSYS		Computer		Sell		D		$ 21.00		1,175,057		0.00%		-10.56%		-10.56%		$0.00		$0.00
Cerus Corp		CERS		Drug		Sell		D		$ 5.62		1,667,784		0.00%		-11.08%		-11.08%		$0.00		$0.00			Notes ->						1		2						3		4		5		6		7			StrategaBiz Inc		SGBZ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
CEVA Inc		CEVA		Electronic		Sell		D		$ 22.99		247,949		0.00%		-1.58%		-1.58%		$0.00		$0.00																												Strategic Hotel		BEE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
CF Industries		CF		Chemical		Hold		C		$ 32.45		3,657,071		3.70%		-20.49%		-16.79%		$1.20		$1.20		K																										StrategicGlbl		SGL		Market		Buy		B		$ 8.91		14,529		6.73%		1.71%		8.44%		$0.60		$0.60
CGG Veritas		CGG		Petroleum		Sell		F		$ 2.48		9,535		0.00%		-11.43%		-11.43%		$0.00		$0.00		K	K B Home		KBH		Building		Hold		C		$ 10.43		7,539,118		0.96%		-15.41%		-14.45%		$0.10		$0.10			Strattec Secur		STRT		Auto & Truck		Hold		C		$ 54.06		12,901		0.96%		-4.30%		-3.34%		$0.52		$0.52
CGrowth Capital		CGRA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			K L A-Tencor		KLAC		Electronic		Hold		C		$ 65.51		1,244,445		3.18%		-5.54%		-2.36%		$2.08		$2.08			Stratus Pptys		STRS		Real Estate Management		Sell		D		$ 19.82		8,166		0.00%		-2.89%		-2.89%		$0.00		$0.00
Chambers Street		CSG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			K M G Chemicals		KMG		Chemical		Sell		D		$ 21.27		91,006		0.56%		-7.60%		-7.04%		$0.12		$0.12			Strayer Eductn		STRA		Business Svc		Sell		F		$ 52.48		155,590		0.00%		-12.71%		-12.71%		$0.00		$0.00
Champion Inds		CHMP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			K S Bancorp Inc		KSBI		Financial		Hold		C		$ 12.00		0		2.00%		-4.00%		-2.00%		$0.24		$0.24			Streamline Hlth		STRM		Computer		Hold		C		$ 1.51		324,484		0.00%		7.09%		7.09%		$0.00		$0.00
Champions Sprts		CSBR		Drug		Hold		C		$ 3.80		0		0.00%		6.44%		6.44%		$0.00		$0.00			K T Corp ADS		KT		Telecomm		Sell		D		$ 11.38		406,909		0.00%		-4.45%		-4.45%		$0.00		$0.00			Stryker Corp		SYK		Healthcare		Hold		C		$ 87.53		1,763,063		1.74%		-5.82%		-4.08%		$1.52		$1.52
Changing Tech		CHGT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			K V H Inds		KVHI		Telecomm		Sell		F		$ 8.33		28,117		0.00%		-11.57%		-11.57%		$0.00		$0.00			Student Trans		STB		Transportation		Hold		C		$ 3.05		591,692		14.43%		-17.79%		-3.36%		$0.44		$0.44
Changyou.com		CYOU		Internet		Sell		D		$ 20.46		235,814		0.00%		-17.57%		-17.57%		$0.00		$0.00			K12 Inc		LRN		Business Svc		Sell		F		$ 7.85		191,101		0.00%		-10.80%		-10.80%		$0.00		$0.00			Sturgis Bancorp		STBI		Bank		Hold		C		$ 10.40		1,100		1.92%		-0.76%		1.16%		$0.20		$0.20
ChannelAdvisor		ECOM		Internet		Sell		D		$ 13.22		237,910		0.00%		-4.55%		-4.55%		$0.00		$0.00			K2M Holdings		KTWO		Healthcare		Sell		F		$ 14.77		597,255		0.00%		-25.18%		-25.18%		$0.00		$0.00			Sturm Ruger		RGR		Leisure		Hold		C		$ 56.00		537,745		1.96%		-6.06%		-4.10%		$1.10		$1.10
Chanticleer		HOTR		Food		Sell		F		$ 0.88		21,748		0.00%		-12.31%		-12.31%		$0.00		$0.00			Kadant Inc		KAI		Paper		Hold		C		$ 37.99		45,169		1.79%		-6.45%		-4.66%		$0.68		$0.68			Subsea		SUBCY		Petroleum		Hold		C		$ 5.35		37,042		10.84%		-23.73%		-12.89%		$0.58		$0.58
Charles Rvr Lb		CRL		Healthcare		Sell		D		$ 75.90		870,213		0.00%		-5.59%		-5.59%		$0.00		$0.00			Kaerny Fin'l		KRNY		Financial		Sell		D		$ 12.09		726,300		0.66%		-4.58%		-3.92%		$0.08		$0.08			Suburban Min		SUBB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Charles&Colvard		CTHR		Retail		Sell		D		$ 1.12		38,420		0.00%		0.00%		0.00%		$0.00		$0.00			Kaiser Almnm		KALU		Metal Products		Hold		C		$ 78.17		110,668		2.05%		-6.56%		-4.51%		$1.60		$1.60			Suburban Prpn		SPH		Petroleum		Buy		B		$ 23.90		350,498		14.85%		-1.69%		13.16%		$3.55		$3.55
Chart Acquisit		CACGU				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			KaloBios Pharm		KBIO		Drug		Sell		D		$ 23.59		0		0.00%		0.00%		0.00%		$0.00		$0.00			Sucampo Phrm		SCMP		Drug		Sell		D		$ 14.26		575,875		0.00%		-17.52%		-17.52%		$0.00		$0.00
Chart Industrs		GTLS		Petroleum		Sell		F		$ 15.09		458,803		0.00%		-15.98%		-15.98%		$0.00		$0.00			Kamada Ltd		KMDA		Drug		Sell		D		$ 4.34		9,684		0.00%		4.68%		4.68%		$0.00		$0.00			Suffolk Bancorp		SUBK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Charter Comm		CHTR		Media		Sell		D		$ 175.63		999,870		0.00%		-4.08%		-4.08%		$0.00		$0.00			Kaman Corp ClA		KAMN		Diversified Companies		Sell		D		$ 38.26		108,530		1.88%		-6.25%		-4.37%		$0.72		$0.72			Sumitomo Corp		SSUMY		Metal Products		Hold		C		$ 10.02		4,955		5.79%		-1.57%		4.22%		$0.58		$0.58
Charter Fin'l		CHFN		Financial		Hold		C		$ 13.25		35,911		1.51%		0.30%		1.81%		$0.20		$0.20			Kaminak Gold		KMKGF		Mining		Sell		F		$ 0.60		103,330		0.00%		-5.51%		-5.51%		$0.00		$0.00			Sumitomo Mit		SMFG		Financial		Buy		B		$ 7.26		1,562,309		3.58%		-4.35%		-0.77%		$0.26		$0.26
Chartwell DivFd		DNI		Market		Buy		B		$ 10.48		34,486		15.55%		-4.81%		10.74%		$1.63		$1.63			Kana Software		SWKH		Software		Sell		D		$ 11.00		2,782		0.00%		-0.90%		-0.90%		$0.00		$0.00			Summer Infant		SUMR		Personal		Sell		F		$ 2.18		8,073		0.00%		-2.24%		-2.24%		$0.00		$0.00
Chase Corp		CCF		Building		Hold		C		$ 38.70		23,944		1.68%		-4.98%		-3.30%		$0.65		$0.65			Kandi Tech		KNDI		Auto & Truck		Sell		D		$ 8.72		678,415		0.00%		-20.00%		-20.00%		$0.00		$0.00			Summit Fin'l		SMMF		Bank		Hold		C		$ 11.60		100		2.76%		-2.36%		0.40%		$0.32		$0.32
Chatham Lodgng		CLDT		Real Estate Management		Buy		B		$ 19.40		307,014		6.19%		-5.27%		0.92%		$1.20		$1.20			Kans. City So		KSU		Transportation		Hold		C		$ 69.77		1,635,333		1.89%		-6.56%		-4.67%		$1.32		$1.32			Summit Hotel		INN		Real Estate Management		Hold		C		$ 11.09		600,253		4.24%		-7.20%		-2.96%		$0.47		$0.47
CHC Group Ltd		HELI		Transportation		Sell		F		$ 5.28		8,920		0.00%		-16.85%		-16.85%		$0.00		$0.00			Kansas City Lf		KCLI		Insurance		Hold		C		$ 37.88		46,381		2.85%		-1.08%		1.77%		$1.08		$1.08			Summit Material		SUM		Building		Sell		D		$ 16.36		1,681,808		0.00%		-18.36%		-18.36%		$0.00		$0.00
CheckPoint Sft		CHKP		Software		Sell		D		$ 76.99		1,146,369		0.00%		-5.39%		-5.39%		$0.00		$0.00			Kapstone Paper		KS		Paper		Hold		C		$ 18.40		880,664		2.17%		-18.55%		-16.38%		$0.40		$0.40			Summit Midstrm		SMLP		Petroleum		Hold		C		$ 17.09		484,096		13.46%		-8.76%		4.70%		$2.30		$2.30
Checkpoint Sys		CKP		Business Svc		Sell		F		$ 5.37		283,885		0.00%		-14.35%		-14.35%		$0.00		$0.00			KAR Auction		KAR		Retail		Buy		B		$ 34.50		1,684,216		3.13%		-6.83%		-3.70%		$1.08		$1.08			Summit StateBnk		SSBI		Financial		Hold		C		$ 13.73		1,371		3.50%		-0.20%		3.30%		$0.48		$0.48
Cheescake Fact		CAKE		Food		Hold		C		$ 45.77		967,998		1.75%		-0.74%		1.01%		$0.80		$0.80			Karyopharm Ther		KPTI		Drug		Sell		F		$ 8.12		558,343		0.00%		-38.72%		-38.72%		$0.00		$0.00			Summit Thrptcs		SMMT		Drug		Sell		F		$ 10.01		1,836		0.00%		-12.96%		-12.96%		$0.00		$0.00
Cheetah Mobile		CMCM		Software		Sell		D		$ 15.48		1,127,857		0.00%		-3.37%		-3.37%		$0.00		$0.00			Katahdin Bank		KTHN		Bank		Hold		C		$ 11.27		0		3.46%		0.18%		3.64%		$0.39		$0.39			Sun Bancorp/NJ		SNBC		Bank		Sell		D		$ 20.65		21,364		0.00%		0.05%		0.05%		$0.00		$0.00
Chef's Warehse		CHEF		Retail		Sell		F		$ 14.99		105,818		0.00%		-10.13%		-10.13%		$0.00		$0.00			Kate Spade &		KATE		Apparel		Sell		D		$ 16.21		1,863,594		0.00%		-8.78%		-8.78%		$0.00		$0.00			Sun Commnties		SUI		REIT		Buy		B		$ 67.96		268,653		3.83%		-0.83%		3.00%		$2.60		$2.60
Chegg Inc		CHGG		Business Svc		Sell		F		$ 6.32		568,659		0.00%		-6.09%		-6.09%		$0.00		$0.00			Katy Inds		KATY		Diversified Companies		Hold		C		$ 1.45		200		0.00%		43.56%		43.56%		$0.00		$0.00			Sun Hydraulics		SNHY		Machinery		Sell		D		$ 26.99		151,952		1.33%		-14.94%		-13.61%		$0.36		$0.36
Chembio Diagntc		CEMI		Business Svc		Sell		D		$ 4.74		46,985		0.00%		-11.07%		-11.07%		$0.00		$0.00			Kaya Hldgs		KAYS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Sun Life Fin'l		SLF		Insurance		Hold		C		$ 27.97		398,956		4.04%		-10.35%		-6.31%		$1.13		$1.13
Chemed Corp		CHE		Diversified Companies		Hold		C		$ 142.45		99,988		0.67%		-4.91%		-4.24%		$0.96		$0.96			Kayne AndersnEn		KYE		Market		Hold		C		$ 7.12		230,676		11.94%		-15.94%		-4.00%		$0.85		$0.85			SunCoke Energy		SXCP		Energy		Hold		C		$ 6.00		316,498		39.67%		-19.46%		20.21%		$2.38		$2.38
Chemical Finl		CHFC		Bank		Hold		C		$ 32.40		74,558		3.21%		-5.46%		-2.25%		$1.04		$1.04			Kayne Anderson		KED		Market		Hold		C		$ 14.02		52,827		13.69%		-20.16%		-6.47%		$1.92		$1.92			SunCoke Engy		SXC		Energy		Hold		C		$ 2.68		1,084,678		22.39%		-22.77%		-0.38%		$0.60		$0.60
Chemical&Mining		SQM		Chemical		Hold		C		$ 16.01		373,265		3.19%		-15.78%		-12.59%		$0.51		$0.51			KayneAndMdEngy		KMF		Market		Hold		C		$ 9.86		228,743		19.07%		-20.29%		-1.22%		$1.88		$1.88			Suncor Energy		SU		Petroleum		Hold		C		$ 22.41		6,229,389		2.81%		-13.14%		-10.33%		$0.63		$0.63
ChemoCentryx		CCXI		Drug		Sell		F		$ 4.54		357,943		0.00%		-43.95%		-43.95%		$0.00		$0.00			KayneAndrsonMLP		KYN		Market		Hold		C		$ 13.94		1,124,384		17.72%		-19.38%		-1.66%		$2.47		$2.47			SunEdison Inc		SUNE		Electronic		Sell		D		$ 3.34		33,882,749		0.00%		-34.38%		-34.38%		$0.00		$0.00
Chemtrade Lgstc		CGIFF		Chemical		Hold		C		$ 11.14		4,200		7.81%		-14.26%		-6.45%		$0.87		$0.87			KBR Inc		KBR		Building		Sell		D		$ 14.92		1,519,907		2.14%		-11.82%		-9.68%		$0.32		$0.32			SunEdison Semi		SEMI		Electronic		Sell		F		$ 6.03		308,455		0.00%		-23.09%		-23.09%		$0.00		$0.00
Chemtura Corp		CHMT		Chemical		Sell		D		$ 24.76		578,188		0.00%		-9.20%		-9.20%		$0.00		$0.00			KBS Fashion		KBSFU		Financial		Sell		F		$ 4.20		0		0.00%		0.00%		0.00%		$0.00		$0.00			Sunesis Pharm		SNSS		Drug		Sell		D		$ 0.86		351,345		0.00%		-4.23%		-4.23%		$0.00		$0.00
Chemung Fin'l		CHMG		Bank		Hold		C		$ 27.78		12,078		3.74%		1.02%		4.76%		$1.04		$1.04			KBW Bank		KBE		ETFs		Hold		C		$ 30.85		2,886,295		1.56%		-8.78%		-7.22%		$0.48		$0.48			Sungy Mobile		GOMO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cheniere Energy		CQH		Petroleum		Sell		D		$ 15.99		54,262		0.50%		-8.10%		-7.60%		$0.08		$0.08			KBW Insurance		KIE		ETFs		Hold		C		$ 65.27		151,721		1.47%		-6.09%		-4.62%		$0.96		$0.96			SunLink Health		SSY		Healthcare		Sell		D		$ 0.92		3,718		0.00%		0.11%		0.11%		$0.00		$0.00
Cheniere Engy		LNG		Petroleum		Sell		D		$ 33.79		4,837,572		0.00%		-9.29%		-9.29%		$0.00		$0.00			KBW Mortgage		MFX		Market		Sell		F		$ 30.97		0		0.00%		-9.05%		-9.05%		$0.00		$0.00			Sunoco Logistcs		SXL		Petroleum		Hold		C		$ 21.70		2,566,154		8.43%		-15.56%		-7.13%		$1.83		$1.83
CheniereEngyPtn		CQP		Petroleum		Hold		C		$ 24.21		211,445		7.02%		-7.13%		-0.11%		$1.70		$1.70			KBW Prop Cas		KBWP		ETFs		Sell		D		$ 45.49		14,586		2.04%		-5.35%		-3.31%		$0.93		$0.93			Sunoco LP		SUN		Retail		Hold		C		$ 35.02		500,031		8.51%		-11.59%		-3.08%		$2.98		$2.98
Cherokee Inc		CHKE		Apparel		Sell		D		$ 15.18		59,619		0.00%		-12.00%		-12.00%		$0.00		$0.00			KBW Reg Bank		KRE		ETFs		Hold		C		$ 38.25		8,949,377		1.59%		-8.75%		-7.16%		$0.61		$0.61			SunOpta Inc		STKL		Food		Sell		D		$ 6.05		420,498		0.00%		-11.55%		-11.55%		$0.00		$0.00
Cherry Hill Mor		CHMI		Real Estate Management		Hold		C		$ 12.75		64,921		15.37%		-1.92%		13.45%		$1.96		$1.96			KBW RegnlBnk		KRX		Market		Sell		F		$ 75.34		0		0.00%		-8.09%		-8.09%		$0.00		$0.00			SunPower Corp		SPWR		Energy		Sell		D		$ 25.23		1,810,872		0.00%		-15.93%		-15.93%		$0.00		$0.00
Chesapeake Eny		CHK		Petroleum		Sell		D		$ 4.17		24,833,702		0.00%		-7.33%		-7.33%		$0.00		$0.00			KCG Holdings		KCG		Financial		Sell		D		$ 11.79		391,776		0.00%		-4.22%		-4.22%		$0.00		$0.00			Sunshine Hearts		SSH		Healthcare		Sell		F		$ 1.07		82,324		0.00%		-20.74%		-20.74%		$0.00		$0.00
Chesapeake Finl		CPKF		Bank		Hold		C		$ 17.55		837		2.74%		1.15%		3.89%		$0.48		$0.48			Keek Inc		KEEKF		Petroleum		Sell		F		$ 0.19		7,100		0.00%		-15.04%		-15.04%		$0.00		$0.00			Sunstone Hotel		SHO		REIT		Buy		B		$ 11.69		2,275,331		12.06%		-6.41%		5.65%		$1.41		$1.41
Chesapeake Gold		CHPGF		Mining		Sell		D		$ 1.37		962		0.00%		4.43%		4.43%		$0.00		$0.00			Kellogg Co		K		Food		Hold		C		$ 71.55		1,184,393		2.80%		-1.00%		1.80%		$2.00		$2.00			Suntech Pwr		STPFQ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Chesapeake Grn		CHKR		Petroleum		Hold		C		$ 2.92		99,463		69.52%		-3.31%		66.21%		$2.03		$2.03			Kelly Serv A		KELYA		Business Svc		Sell		D		$ 15.07		109,495		1.33%		-6.69%		-5.36%		$0.20		$0.20			SunTrust Banks		STI		Bank		Hold		C		$ 38.71		5,058,228		2.48%		-9.64%		-7.16%		$0.96		$0.96
Chesapeake Ldg		CHSP		Financial		Buy		B		$ 25.80		510,788		6.20%		2.54%		8.74%		$1.60		$1.60			Kelly Svcs B		KELYB		Business Svc		Hold		C		$ 16.00		0		1.25%		-2.44%		-1.19%		$0.20		$0.20			Super MicroCmp		SMCI		Computer		Sell		D		$ 21.52		448,952		0.00%		-12.20%		-12.20%		$0.00		$0.00
Chesapeake Util		CPK		Utility		Hold		C		$ 54.44		147,238		2.11%		-4.07%		-1.96%		$1.15		$1.15			Kelso Tech		KIQ		Machinery		Sell		D		$ 1.00		28,417		3.00%		-5.66%		-2.66%		$0.03		$0.03			SuperCom Ltd		SPCB		Telecomm		Sell		F		$ 4.64		146,902		0.00%		-11.11%		-11.11%		$0.00		$0.00
Cheviott Fin'l		CHEV		Financial		Hold		C		$ 14.58		36,294		2.74%		-4.89%		-2.15%		$0.40		$0.40			Kemet Corp		KEM		Electronic		Sell		F		$ 1.81		109,522		0.00%		-23.63%		-23.63%		$0.00		$0.00			Supercond Tech		SCON		Telecomm		Sell		D		$ 0.18		1,672,033		0.00%		-14.29%		-14.29%		$0.00		$0.00
Chevron Corp		CVX		Petroleum		Hold		C		$ 80.77		14,295,440		5.30%		-10.22%		-4.92%		$4.28		$4.28			Kemper Corp		KMPR		Insurance		Sell		D		$ 34.14		118,042		2.81%		-8.35%		-5.54%		$0.96		$0.96			Superior Drill		SDPI		Petroleum		Sell		F		$ 1.01		1,805		0.00%		0.00%		0.00%		$0.00		$0.00
Chicago B&I		CBI		Building		Sell		D		$ 36.09		1,866,029		0.78%		-7.44%		-6.66%		$0.28		$0.28			Kemper MuniInc		KTF		Market		Buy		B		$ 13.83		77,040		6.07%		2.60%		8.67%		$0.84		$0.84			Superior Engy		SPN		Petroleum		Sell		D		$ 10.72		4,764,431		2.99%		-20.42%		-17.43%		$0.32		$0.32
Chicago MerEx		CME		Financial		Hold		C		$ 86.95		1,916,924		2.30%		-4.03%		-1.73%		$2.00		$2.00			Kemper Stratg		KSM		Market		Buy		B		$ 13.60		20,125		6.76%		3.03%		9.79%		$0.92		$0.92			Superior Inds		SUP		Auto & Truck		Hold		C		$ 17.05		121,062		4.22%		-7.44%		-3.22%		$0.72		$0.72
Chicago Rivet		CVR		Metal Products		Buy		B		$ 24.92		677		2.89%		7.53%		10.42%		$0.72		$0.72			Kennametal		KMT		Machinery		Hold		C		$ 17.08		2,020,743		4.68%		-11.04%		-6.36%		$0.80		$0.80			Superior Unifm		SGC		Business Svc		Hold		C		$ 17.08		16,806		1.93%		0.59%		2.52%		$0.33		$0.33
Chicopee Bncp		CBNK		Bank		Hold		C		$ 18.25		0		1.75%		5.25%		7.00%		$0.32		$0.32			Kennedy Wilson		KWERF		Market		Sell		D		$ 17.01		200		0.00%		-4.49%		-4.49%		$0.00		$0.00			Supernova Enrgy		SPRN		Petroleum		Sell		D		$ 0.83		0		0.00%		2.47%		2.47%		$0.00		$0.00
Chicos Fas		CHS		Retail		Buy		B		$ 10.80		4,371,816		2.87%		1.22%		4.09%		$0.31		$0.31			Kennedy Wilson		KW		Real Estate Management		Hold		C		$ 20.51		629,780		2.34%		-14.83%		-12.49%		$0.48		$0.48			Supernus Pharm		SUPN		Drug		Sell		D		$ 11.25		1,582,092		0.00%		-16.29%		-16.29%		$0.00		$0.00
Childrn's Plce		PLCE		Retail		Buy		B		$ 63.75		1,213,684		0.94%		15.49%		16.43%		$0.60		$0.60			Kentucky Banc		KTYB		Bank		Hold		C		$ 28.77		100		3.61%		-2.97%		0.64%		$1.04		$1.04			Supertel Hosptl		SPPR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Chile Fund		CH		Market		Hold		C		$ 5.52		49,253		11.59%		-1.08%		10.51%		$0.64		$0.64			Kentucky FstFed		KFFB		Financial		Hold		C		$ 9.38		641		4.27%		0.39%		4.66%		$0.40		$0.40			SuperValu Inc		SVU		Retail		Sell		D		$ 5.94		3,311,250		0.00%		-12.39%		-12.39%		$0.00		$0.00
Chimera Invest		CIM		REIT		Buy		B		$ 13.35		1,872,582		14.38%		-2.13%		12.25%		$1.92		$1.92			Keppel Corp		KPELY		Diversified Companies		Sell		D		$ 7.75		195,123		4.52%		-15.07%		-10.55%		$0.35		$0.35			Supportsoft		SPRT		Internet		Sell		F		$ 0.90		124,898		0.00%		-10.89%		-10.89%		$0.00		$0.00
Chimerix Inc		CMRX		Drug		Sell		D		$ 8.06		2,980,711		0.00%		-9.94%		-9.94%		$0.00		$0.00			Keryx Biopharm		KERX		Drug		Sell		D		$ 3.51		2,232,798		0.00%		-30.50%		-30.50%		$0.00		$0.00			Supreme Inds		STS		Transportation		Hold		C		$ 6.71		961		1.79%		-2.10%		-0.31%		$0.12		$0.12
China Adv Con		CADC		Building		Sell		D		$ 1.62		604		0.00%		6.86%		6.86%		$0.00		$0.00			Kewaunee Scient		KEQU		Home		Hold		C		$ 16.69		3,098		3.12%		-6.18%		-3.06%		$0.52		$0.52			Supreme Pharm		SPRWF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
China Architctl		CCGM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Key Energy Svcs		KEG		Petroleum		Sell		D		$ 0.31		2,160,774		0.00%		-35.89%		-35.89%		$0.00		$0.00			Surgical Care		SCAI		Healthcare		Sell		D		$ 38.92		233,271		0.00%		-2.24%		-2.24%		$0.00		$0.00
China Auto		CALI		Auto & Truck		Sell		F		$ 1.17		1,775		0.00%		-16.88%		-16.88%		$0.00		$0.00			Key Tech		KTEC		Machinery		Sell		F		$ 8.87		11,667		0.00%		-14.46%		-14.46%		$0.00		$0.00			SurModics Inc		SRDX		Healthcare		Sell		F		$ 18.55		77,060		0.00%		-8.49%		-8.49%		$0.00		$0.00
China Automtve		CAAS		Auto & Truck		Hold		C		$ 5.05		76,048		0.00%		10.26%		10.26%		$0.00		$0.00			Key Tronic Corp		KTCC		Electronic		Sell		D		$ 7.06		27,571		0.00%		-7.11%		-7.11%		$0.00		$0.00			Susquehanna Bk		SUSQ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
China Bak Bttry		CBAK		Electronic		Sell		D		$ 2.32		16,786		0.00%		-17.44%		-17.44%		$0.00		$0.00			KeyCorp		KEY		Bank		Hold		C		$ 11.94		22,337,666		2.51%		-9.48%		-6.97%		$0.30		$0.30			Sussex Bncp		SBBX		Bank		Hold		C		$ 12.75		372		1.25%		-2.60%		-1.35%		$0.16		$0.16
China Biologic		CBPO		Drug		Sell		D		$ 126.26		373,958		0.00%		-11.37%		-11.37%		$0.00		$0.00			Keyera Corp		KEYUF		Utility		Hold		C		$ 26.60		8,084		4.06%		-8.60%		-4.54%		$1.09		$1.08			Sutor Tech Grp		SUTR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
China Botanic		CBPI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Keysight Tech		KEYS		Electronic		Sell		F		$ 24.93		930,330		0.00%		-12.00%		-12.00%		$0.00		$0.00			Sutron Corp		STRN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
China Ceramics		CCCL		Building		Hold		C		$ 0.97		13,898		3.09%		-1.02%		2.07%		$0.03		$0.03			Kforce Inc		KFRC		Business Svc		Hold		C		$ 22.97		137,651		2.09%		-9.14%		-7.05%		$0.48		$0.48			SW GA Finc'l		SGB		Bank		Sell		D		$ 14.53		775		2.75%		-8.90%		-6.15%		$0.40		$0.40
China CleanEngy		CCGY		Chemical		Sell		F		$ 0.02		0		0.00%		0.00%		0.00%		$0.00		$0.00			Kilroy Realty		KRC		REIT		Hold		C		$ 59.49		939,270		2.35%		-5.99%		-3.64%		$1.40		$1.40			Swatch Grp SA		SWGAY		Retail		Sell		D		$ 15.72		157,914		1.72%		-9.24%		-7.52%		$0.27		$0.27
China CnsBnk		CICHY		Bank		Hold		C		$ 12.70		419,003		5.28%		-6.69%		-1.41%		$0.67		$0.67		Kimball Elec		KE		Electronic		Sell		F		$ 9.59		44,838		0.00%		-12.74%		-12.74%		$0.00		$0.00			Swift Energy		SFY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
China Coal Engy		CCOZF		Energy		Sell		D		$ 0.42		0		2.38%		0.00%		2.38%		$0.01		$0.01		Kimball Int'l		KBAL		Home		Hold		C		$ 9.70		156,735		2.27%		-0.72%		1.55%		$0.22		$0.22			Swift Trans		SWFT		Transportation		Sell		D		$ 13.27		3,211,645		0.00%		-3.98%		-3.98%		$0.00		$0.00
China Cord		CO		Healthcare		Sell		D		$ 6.06		146,402		0.00%		-4.87%		-4.87%		$0.00		$0.00		Kimberly Parry		KPOC		Personal		Sell		D		$ 0.13		185,501		0.00%		-14.86%		-14.86%		$0.00		$0.00			Swisher Hygne		SWSH		Personal		Sell		D		$ 0.99		40,676		0.00%		3.23%		3.23%		$0.00		$0.00
China Digital		STV		Software		Sell		F		$ 1.50		184,887		0.00%		-13.79%		-13.79%		$0.00		$0.00		Kimbrly Clark		KMB		Personal		Hold		C		$ 125.71		1,918,423		2.80%		-1.25%		1.55%		$3.52		$3.52			Swiss Francs		XDS		Market		Sell		D		$ 99.84		0		0.00%		0.14%		0.14%		$0.00		$0.00
China Distance		DL		Business Svc		Buy		B		$ 12.15		93,459		6.58%		-17.29%		-10.71%		$0.80		$0.80		Kimco Realty		KIM		REIT		Buy		B		$ 25.62		3,328,110		3.98%		-3.17%		0.81%		$1.02		$1.02			Swiss Helvtia		SWZ		Market		Sell		D		$ 10.06		29,785		0.70%		-4.73%		-4.03%		$0.07		$0.07
China DongSheng		CDSG		Software		Sell		F		$ 0.00		0		0.00%		0.00%		0.00%		$0.00		$0.00		Kinder Morgan		KMI		Petroleum		Hold		C		$ 14.16		31,175,240		14.41%		-5.09%		9.32%		$2.04		$2.04			Swisscom AG		SCMWY		Telecomm		Hold		C		$ 48.85		17,971		4.65%		-2.37%		2.28%		$2.30		$2.27
China Dvlpmnt		EBODF		Software		Sell		F		$ 1.63		20		0.00%		-27.56%		-27.56%		$0.00		$0.00		Kindred Bio		KIN		Drug		Sell		D		$ 3.38		87,255		0.00%		-0.59%		-0.59%		$0.00		$0.00			Sycamore Ntwks		SCMR		Telecomm		Sell		F		$ 0.47		44,090		0.00%		-7.84%		-7.84%		$0.00		$0.00
China E Air		CEA		Transportation		Sell		F		$ 23.87		105,590		0.00%		-15.17%		-15.17%		$0.00		$0.00		Kindred Hltcr		KND		Healthcare		Hold		C		$ 10.09		902,287		4.76%		-15.28%		-10.52%		$0.48		$0.48			Sykes Enterprs		SYKE		Business Svc		Sell		D		$ 28.77		161,333		0.00%		-6.53%		-6.53%		$0.00		$0.00
China Education		CEAI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		King Digital		KING		Software		Sell		D		$ 17.81		7,060,773		0.00%		-0.39%		-0.39%		$0.00		$0.00			Symantec Corp		SYMC		Software		Hold		C		$ 20.36		8,073,488		2.95%		-3.05%		-0.10%		$0.60		$0.60
China Finance		JRJC		Internet		Sell		D		$ 5.29		296,767		0.00%		-14.81%		-14.81%		$0.00		$0.00		Kingold Jwlry		KGJI		Retail		Sell		F		$ 0.63		106,478		0.00%		-13.79%		-13.79%		$0.00		$0.00			Symetra Fin		SYA		Insurance		Buy		B		$ 31.72		1,090,891		1.39%		-0.16%		1.23%		$0.44		$0.44
China Fund		CHN		Market		Hold		C		$ 13.96		35,134		3.15%		-10.05%		-6.90%		$0.44		$0.44		Kingstone		KINS		Insurance		Hold		C		$ 8.48		35,606		2.95%		-5.78%		-2.83%		$0.25		$0.25			Synacor Inc		SYNC		Internet		Sell		F		$ 1.65		52,306		0.00%		-5.71%		-5.71%		$0.00		$0.00
China GblMd		CGLO		Business Svc		Sell		F		$ 0.03		20,000		0.00%		0.00%		0.00%		$0.00		$0.00		Kingsway Fin'l		KFS		Insurance		Sell		D		$ 4.42		8,194		0.00%		-3.28%		-3.28%		$0.00		$0.00			Synageva Bio		GEVA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
China Gerui		CHOP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Kingtone Wrlss		KONE		Telecomm		Sell		F		$ 3.20		3,956		0.00%		-5.33%		-5.33%		$0.00		$0.00			Synalloy Corp		SYNL		Metal Products		Hold		C		$ 6.72		22,788		4.46%		-2.33%		2.13%		$0.30		$0.30
China Gold Int		JINFF		Mining		Sell		D		$ 1.54		28,300		0.00%		3.29%		3.29%		$0.00		$0.00		Kinross Gold		KGC		Mining		Sell		D		$ 1.72		12,890,888		0.00%		-5.49%		-5.49%		$0.00		$0.00			Synaptics Inc		SYNA		Computer		Sell		D		$ 65.00		892,978		0.00%		-19.09%		-19.09%		$0.00		$0.00
China GreenAgri		CGA		Chemical		Hold		C		$ 1.22		168,376		8.20%		-20.26%		-12.06%		$0.10		$0.10		Kirby Corp		KEX		Transportation		Sell		D		$ 46.04		592,958		0.00%		-12.50%		-12.50%		$0.00		$0.00			Synchronoss Tch		SNCR		Software		Sell		F		$ 31.84		358,787		0.00%		-9.62%		-9.62%		$0.00		$0.00
China HGS		HGSH		Real Estate Management		Sell		D		$ 1.70		9,573		0.00%		1.19%		1.19%		$0.00		$0.00		Kirkland Lake		KGILF		Mining		Sell		D		$ 3.51		30,245		0.00%		0.60%		0.60%		$0.00		$0.00			Synchrony Fin		SYF		Financial		Sell		D		$ 28.70		11,825,779		0.00%		-5.62%		-5.62%		$0.00		$0.00
China Indrstrl		CIWT		Pollution Control		Sell		F		$ 0.02		151		0.00%		0.00%		0.00%		$0.00		$0.00		Kirkland's Inc		KIRK		Retail		Sell		D		$ 12.76		225,420		0.00%		-12.00%		-12.00%		$0.00		$0.00			Syncora Hldgs		SYCRF		Insurance		Sell		D		$ 0.30		15,100		0.00%		-0.33%		-0.33%		$0.00		$0.00
China Info		CNIT		Business Svc		Sell		D		$ 1.22		456,469		0.00%		-27.38%		-27.38%		$0.00		$0.00		Kite Pharma		KITE		Drug		Sell		D		$ 52.21		931,484		0.00%		-15.27%		-15.27%		$0.00		$0.00			Synergetics Inc		SURG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
China Insonline		CHIO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Kite Realty Grp		KRG		REIT		Buy		B		$ 25.20		428,381		4.33%		-2.82%		1.51%		$1.09		$1.09			Synergy Pharm		SGYP		Drug		Sell		D		$ 3.88		5,094,384		0.00%		-31.57%		-31.57%		$0.00		$0.00
China Intell		IICN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		KKR Income		KIO		Market		Hold		C		$ 13.81		55,586		11.73%		-0.43%		11.30%		$1.62		$1.62			Synergy Rsrcs		SYRG		Petroleum		Sell		D		$ 6.06		2,513,331		0.00%		-28.87%		-28.87%		$0.00		$0.00
China Jo-Jo		CJJD		Retail		Sell		D		$ 1.71		33,372		0.00%		-10.62%		-10.62%		$0.00		$0.00		KLX Inc		KLXI		Aerospace & Defense		Sell		F		$ 28.60		467,737		0.00%		-7.11%		-7.11%		$0.00		$0.00			Syneron Med'l		ELOS		Healthcare		Sell		F		$ 6.94		120,268		0.00%		-9.99%		-9.99%		$0.00		$0.00
China Life ADR		LFC		Insurance		Sell		D		$ 13.89		842,754		2.38%		-13.13%		-10.75%		$0.33		$0.33		Knight Transp		KNX		Transportation		Hold		C		$ 21.85		961,303		1.10%		-9.82%		-8.72%		$0.24		$0.24			Syngenta AG ADR		SYT		Food		Hold		C		$ 72.69		388,492		3.23%		-7.67%		-4.44%		$2.35		$2.35
China Lodging		HTHT		Leisure		Sell		D		$ 26.32		326,357		0.00%		-15.80%		-15.80%		$0.00		$0.00		Knoll Inc		KNL		Home		Hold		C		$ 17.43		467,936		3.44%		-7.29%		-3.85%		$0.60		$0.60			Synnex Corp		SNX		Computer		Sell		D		$ 81.49		410,896		0.98%		-9.39%		-8.41%		$0.80		$0.80
China Mb(HK)ADR		CHL		Telecomm		Hold		C		$ 51.65		1,704,110		3.81%		-8.31%		-4.50%		$1.97		$1.97		Knot OffshoreLP		KNOP		Transportation		Hold		C		$ 13.04		139,981		15.95%		-3.34%		12.61%		$2.08		$2.08			Synopsys Inc		SNPS		Computer		Sell		D		$ 42.09		1,034,776		0.00%		-7.72%		-7.72%		$0.00		$0.00
China Metro		CNR		Retail		Sell		D		$ 0.87		4,416		0.00%		-4.40%		-4.40%		$0.00		$0.00		Knowles Corp		KN		Telecomm		Sell		D		$ 12.10		1,234,908		0.00%		-9.23%		-9.23%		$0.00		$0.00			Synovus Fin'l		SNV		Bank		Hold		C		$ 29.79		1,977,912		1.61%		-8.00%		-6.39%		$0.48		$0.48
China Ming		MY		Energy		Sell		D		$ 2.18		268,121		0.00%		-6.03%		-6.03%		$0.00		$0.00		Kobex Minrls		KBXMF		Mining		Sell		F		$ 0.38		14,187		0.00%		-2.05%		-2.05%		$0.00		$0.00			Synta Pharma		SNTA		Drug		Sell		D		$ 0.25		1,124,762		0.00%		-28.41%		-28.41%		$0.00		$0.00
China Mobile Ga		CMGE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Kofax Ltd		KFX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Syntel Inc		SYNT		Computer		Sell		D		$ 45.21		239,055		0.00%		-0.09%		-0.09%		$0.00		$0.00
China Modern		CMCI		Business Svc		Sell		D		$ 0.25		35,060		0.00%		4.17%		4.17%		$0.00		$0.00		Kohlberg Cptl		KCAP		Financial		Hold		C		$ 3.62		181,055		16.57%		-11.06%		5.51%		$0.60		$0.60			Synthesis Engy		SYMX		Energy		Sell		F		$ 0.89		58,606		0.00%		-7.19%		-7.19%		$0.00		$0.00
China Natl Recs		CHNR		Mining		Sell		F		$ 1.15		1,214		0.00%		-16.06%		-16.06%		$0.00		$0.00		Kohlberg Kravis		KKR		Financial		Buy		B		$ 13.68		6,040,173		11.55%		-12.25%		-0.70%		$1.58		$1.58			SyntheticBiolgc		SYN		Drug		Sell		D		$ 1.74		3,306,169		0.00%		-24.02%		-24.02%		$0.00		$0.00
China NatrlGas		CHNGQ		Utility		Sell		F		$ 0.02		2,050		0.00%		-8.00%		-8.00%		$0.00		$0.00		Kohls Corp		KSS		Retail		Buy		B		$ 50.08		9,714,945		3.59%		5.14%		8.73%		$1.80		$1.80			Synutra Int'l		SYUT		Personal		Sell		F		$ 3.94		54,112		0.00%		-16.35%		-16.35%		$0.00		$0.00
China Nepstar		NPD		Retail		Sell		D		$ 2.37		94,928		0.00%		-2.87%		-2.87%		$0.00		$0.00		Komatsu Ltd		KMTUY		Machinery		Sell		D		$ 15.49		171,646		3.03%		-5.14%		-2.11%		$0.47		$0.47			Sypris Solutns		SYPR		Electronic		Hold		C		$ 1.04		40,303		7.69%		-4.59%		3.10%		$0.08		$0.08
China NewBorun		BORN		Food		Sell		F		$ 1.37		112,510		0.00%		-6.30%		-6.30%		$0.00		$0.00		Kon PhilipsElc		PHG		Diversified Companies		Buy		B		$ 24.57		1,619,504		3.62%		-3.46%		0.16%		$0.89		$0.89			Sysco Corp		SYY		Retail		Buy		B		$ 40.12		4,559,702		3.09%		-2.15%		0.94%		$1.24		$1.24
China Petr&Chm		SNP		Petroleum		Hold		C		$ 54.49		159,490		6.61%		-9.15%		-2.54%		$3.60		$3.60		Kona Grill Inc		KONA		Food		Hold		C		$ 16.03		273,729		0.00%		1.07%		1.07%		$0.00		$0.00			Sysorex Global		SYRX		Computer		Hold		C		$ 0.66		172,784		0.00%		14.91%		14.91%		$0.00		$0.00
China Pharma		CPHI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Konami Corp ADR		KNM		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A			Systemax Inc		SYX		Retail		Sell		F		$ 7.96		9,652		0.00%		-7.44%		-7.44%		$0.00		$0.00
China PrcsnStl		CPSL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Konared Corp		KRED				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
China Pwr Eqpt		CPQQ		Electronic		Sell		F		$ 0.03		0		0.00%		0.00%		0.00%		$0.00		$0.00		KongZhong Corp		KZ		Telecomm		Buy		B		$ 7.21		237,125		12.21%		-3.87%		8.34%		$0.88		$0.88				Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share
China RareEarth		CREQF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Koninklijke Aho		AHONY		Retail		Hold		C		$ 21.33		68,297		2.63%		0.92%		3.55%		$0.56		$0.56																		Dividend Yield		Price Return		Total Return
China Recycling		CREG		Energy		Sell		D		$ 0.36		43,104		0.00%		0.28%		0.28%		$0.00		$0.00		Koninklijke DSM		RDSMY		Chemical		Sell		D		$ 11.97		308,332		2.51%		-5.11%		-2.60%		$0.30		$0.30																		2016 YTD
China Shenhua		CUAEF		Energy		Sell		F		$ 1.41		0		0.00%		-6.00%		-6.00%		$0.00		$0.00		Koninklijke KPN		KKPNY		Telecomm		Hold		C		$ 3.68		342,460		2.72%		-3.92%		-1.20%		$0.10		$0.10																		A		B		A + B
China South		ZNH		Transportation		Sell		D		$ 31.06		89,803		1.06%		-18.58%		-17.52%		$0.33		$0.33		Kookmin Bk ADR		KB		Bank		Sell		D		$ 26.13		152,440		2.72%		-6.24%		-3.52%		$0.71		$0.71				Notes ->						1		2						3		4		5		6		7
China Sunergy		CSUN		Energy		Sell		D		$ 0.91		64,584		0.00%		-17.27%		-17.27%		$0.00		$0.00		Kopin Corp		KOPN		Electronic		Sell		F		$ 2.30		351,706		0.00%		-15.44%		-15.44%		$0.00		$0.00
China Techfaith		CNTF		Telecomm		Sell		F		$ 0.67		46,115		0.00%		-8.84%		-8.84%		$0.00		$0.00		Koppers Hldgs		KOP		Chemical		Sell		F		$ 16.53		285,734		0.00%		-9.42%		-9.42%		$0.00		$0.00			T
China Tele Cp		CHA		Telecomm		Sell		D		$ 43.45		26,299		2.83%		-6.46%		-3.63%		$1.23		$1.23		Korea ElecADR		KEP		Utility		Sell		D		$ 21.32		320,085		0.00%		0.71%		0.71%		$0.00		$0.00			T	T A T Tech		TATT		Aerospace & Defense		Sell		D		$ 7.00		342		0.00%		-5.41%		-5.41%		$0.00		$0.00
China UnicmADR		CHU		Telecomm		Sell		D		$ 11.06		574,446		2.98%		-8.29%		-5.31%		$0.33		$0.33		Korea Equity		KEF		Market		Sell		F		$ 6.70		14,768		0.00%		-3.87%		-3.87%		$0.00		$0.00				T C F Fin'l		TCB		Bank		Hold		C		$ 12.84		1,495,032		2.34%		-9.07%		-6.73%		$0.30		$0.30
China XD Plscs		CXDC		Chemical		Sell		F		$ 3.69		24,331		0.00%		-16.52%		-16.52%		$0.00		$0.00		Korea Fund		KF		Market		Sell		F		$ 29.95		20,386		0.00%		-5.97%		-5.97%		$0.00		$0.00				T C Pipelines		TCP		Petroleum		Hold		C		$ 45.67		180,540		7.80%		-8.13%		-0.33%		$3.56		$3.56
China Xiniya		XNY		Apparel		Sell		F		$ 1.60		9,214		0.00%		-10.11%		-10.11%		$0.00		$0.00		KornFerry Intl		KFY		Business Svc		Hold		C		$ 30.67		314,493		1.30%		-7.56%		-6.26%		$0.40		$0.40				T D K Corp.		TTDKY		Electronic		Sell		D		$ 58.50		2,093		0.00%		-8.76%		-8.76%		$0.00		$0.00
China Yida		CNYD		Business Svc		Sell		D		$ 2.22		19,863		0.00%		0.45%		0.45%		$0.00		$0.00		Kosmos Engry		KOS		Petroleum		Sell		D		$ 4.32		1,796,962		0.00%		-16.92%		-16.92%		$0.00		$0.00				T E C O Energy		TE		Utility		Buy		B		$ 26.92		1,479,122		3.34%		1.01%		4.35%		$0.90		$0.90
China Yuchai		CYD		Auto & Truck		Hold		C		$ 9.80		27,122		11.22%		-8.92%		2.30%		$1.10		$1.10		Koss Corp		KOSS		Home		Sell		F		$ 1.81		26,604		0.00%		-9.21%		-9.21%		$0.00		$0.00				T J X Cos Inc		TJX		Retail		Hold		C		$ 67.80		3,867,963		1.24%		-4.39%		-3.15%		$0.84		$0.84
Chinacache		CCIH		Internet		Sell		D		$ 6.69		138,949		0.00%		-18.81%		-18.81%		$0.00		$0.00		Kraft Foods Grp		KRFT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				T N R Tech Inc		TNRK		Personal		Sell		F		$ 11.50		1,000		0.00%		-7.56%		-7.56%		$0.00		$0.00
Chinacast Ed		CAST				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Kraig Biocraft		KBLB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				T O R Materials		TORM		Chemical		Sell		F		$ 4.26		0		0.00%		-5.54%		-5.54%		$0.00		$0.00
Chinanet OnLine		CNET		Business Svc		Sell		D		$ 0.82		15,546		0.00%		-1.08%		-1.08%		$0.00		$0.00		KraneShrs China		KBA		ETFs		Sell		F		$ 29.61		3,357		0.00%		-15.04%		-15.04%		$0.00		$0.00				T R C Companie		TRR		Pollution Control		Sell		D		$ 9.13		29,097		0.00%		-1.30%		-1.30%		$0.00		$0.00
ChinaShengPckg		CPGI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		KraneShrs China		KWEB		ETFs		Sell		D		$ 34.08		90,386		1.00%		-11.32%		-10.32%		$0.34		$0.34				T R W Auto Hdg		TRW				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
ChinaZenixAuto		ZX		Auto & Truck		Sell		F		$ 0.75		4,423		0.00%		-5.06%		-5.06%		$0.00		$0.00		Kraton Perf		KRA		Chemical		Sell		F		$ 15.35		412,439		0.00%		-7.59%		-7.59%		$0.00		$0.00				T S R Inc		TSRI		Computer		Sell		F		$ 4.20		6,645		0.00%		-10.12%		-10.12%		$0.00		$0.00
Chipmos Tech		IMOS		Electronic		Sell		D		$ 17.66		159,217		0.79%		-10.81%		-10.02%		$0.14		$0.14		Kratos Defense		KTOS		Aerospace & Defense		Sell		F		$ 3.37		595,633		0.00%		-17.80%		-17.80%		$0.00		$0.00				T T M Tech Inc		TTMI		Electronic		Sell		F		$ 5.49		891,604		0.00%		-15.67%		-15.67%		$0.00		$0.00
Chipotle MexGrl		CMG		Food		Sell		D		$ 411.10		1,461,951		0.00%		-14.33%		-14.33%		$0.00		$0.00		Kreisler Mfg		KRSL		Aerospace & Defense		Sell		D		$ 8.60		500		0.00%		-8.51%		-8.51%		$0.00		$0.00				T2 Biosystems		TTOO		Healthcare		Sell		F		$ 9.11		103,976		0.00%		-16.73%		-16.73%		$0.00		$0.00
Chna AMC SME		CNXT		ETFs		Sell		F		$ 31.86		61,761		0.00%		-22.84%		-22.84%		$0.00		$0.00		Krispy Kreme		KKD		Food		Sell		D		$ 14.42		380,104		0.00%		-4.31%		-4.31%		$0.00		$0.00				Table Trac Inc		TBTC		Leisure		Sell		D		$ 0.98		0		0.00%		-2.00%		-2.00%		$0.00		$0.00
Choice Hotels		CHH		Leisure		Sell		D		$ 45.32		175,334		1.81%		-10.10%		-8.29%		$0.82		$0.82		Kroger Co		KR		Retail		Hold		C		$ 41.28		6,389,342		1.02%		-1.31%		-0.29%		$0.42		$0.42				Tableau Softwre		DATA		Software		Sell		D		$ 87.13		791,780		0.00%		-7.52%		-7.52%		$0.00		$0.00
ChoiceOne Fin'l		COFS		Bank		Hold		C		$ 23.52		0		2.89%		-1.18%		1.71%		$0.68		$0.68		Kronos WorldWd		KRO		Chemical		Hold		C		$ 4.52		513,471		13.27%		-19.86%		-6.59%		$0.60		$0.60				Tag Oil Ltd		TAOIF		Petroleum		Hold		C		$ 0.44		5,000		0.00%		12.82%		12.82%		$0.00		$0.00
Chorus Ltd		CHRYY		Telecomm		Sell		D		$ 12.48		227		0.00%		-4.84%		-4.84%		$0.00		$0.00		Ku6 Media		KUTV		Telecomm		Sell		D		$ 0.78		26,450		0.00%		-9.19%		-9.19%		$0.00		$0.00				Tahoe Rsrcs		TAHO		Mining		Hold		C		$ 8.71		1,235,056		2.76%		0.46%		3.22%		$0.24		$0.24
Christphr&Bank		CBK		Retail		Sell		D		$ 1.39		455,973		0.00%		-15.76%		-15.76%		$0.00		$0.00		Kubota Corp ADR		KUBTY		Machinery		Hold		C		$ 74.23		6,341		1.75%		-4.08%		-2.33%		$1.30		$1.30				Taitron Cmpnts		TAIT		Electronic		Sell		D		$ 0.97		9,533		0.00%		-0.92%		-0.92%		$0.00		$0.00
ChromaDex Cp		CDXC		Drug		Hold		C		$ 1.40		199,257		0.00%		14.75%		14.75%		$0.00		$0.00		Kuehne und Nag		KHNGY		Transportation		Sell		D		$ 25.74		394		1.83%		-8.07%		-6.24%		$0.47		$0.47				Taiwan Fund		TWN		Market		Sell		F		$ 13.77		3,618		0.00%		-5.88%		-5.88%		$0.00		$0.00
Chubb Corp		CB		Insurance		Hold		C		$ 128.77		1,967,573		1.77%		-2.92%		-1.15%		$2.28		$2.28		Kulicke&Soffa		KLIC		Electronic		Sell		D		$ 10.36		542,976		0.00%		-11.23%		-11.23%		$0.00		$0.00				Taiwan Semi ADS		TSM		Electronic		Hold		C		$ 20.93		9,736,165		2.77%		-8.00%		-5.23%		$0.58		$0.58
Chunghwa Tele		CHT		Telecomm		Buy		B		$ 30.38		343,670		5.17%		1.17%		6.34%		$1.57		$1.57		Kyocera CorpADR		KYO		Electronic		Sell		D		$ 43.90		11,285		2.21%		-4.79%		-2.58%		$0.97		$0.97				Takata Corp		TKTDY		Auto & Truck		Sell		D		$ 12.94		0		1.00%		0.00%		1.00%		$0.13		$0.13
Church & Dwght		CHD		Personal		Hold		C		$ 82.62		1,504,992		1.62%		-2.66%		-1.04%		$1.34		$1.34		Kythera Bio		KYTH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Takeda Pharm		TKPYY		Drug		Hold		C		$ 24.30		23,158		4.24%		-2.92%		1.32%		$1.03		$1.03
Churchill Downs		CHDN		Leisure		Hold		C		$ 139.60		71,510		0.82%		-1.34%		-0.52%		$1.15		$1.15																													Take-Two Inter		TTWO		Software		Sell		D		$ 32.77		1,206,260		0.00%		-5.94%		-5.94%		$0.00		$0.00
Chuy's Holdings		CHUY		Food		Hold		C		$ 34.56		384,289		0.00%		10.27%		10.27%		$0.00		$0.00			Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share				TAL Education		XRS		Business Svc		Sell		D		$ 42.22		1,045,686		0.00%		-9.15%		-9.15%		$0.00		$0.00
Ciber		CBR		Computer		Sell		F		$ 3.24		190,135		0.00%		-7.69%		-7.69%		$0.00		$0.00																	Dividend Yield		Price Return		Total Return								Tal Int'l Grp		TAL		Business Svc		Hold		C		$ 12.65		662,685		14.23%		-20.44%		-6.21%		$1.80		$1.80
CIBT Education		MBAIF		Business Svc		Sell		D		$ 0.19		0		0.00%		0.00%		0.00%		$0.00		$0.00																	2016 YTD												Talisman Engy		TLM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cicero Inc		CICN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00																	A		B		A + B								Tallgrass Enrgy		TEP		Petroleum		Hold		C		$ 36.53		283,915		6.57%		-11.36%		-4.79%		$2.40		$2.40
Cielo SA		CIOXY		Financial		Hold		C		$ 8.24		212,085		5.95%		-0.84%		5.11%		$0.49		$0.49			Notes ->						1		2						3		4		5		6		7				Talmer Bancorp		TLMR		Bank		Sell		D		$ 17.05		423,469		0.23%		-5.85%		-5.62%		$0.04		$0.04
Ciena Corp		CIEN		Telecomm		Sell		D		$ 18.16		2,033,317		0.00%		-12.23%		-12.23%		$0.00		$0.00																													Talon Int'l		TALN		Apparel		Sell		D		$ 0.17		51,800		0.00%		0.00%		0.00%		$0.00		$0.00
CIFC Corp		CIFC		Financial		Buy		B		$ 5.39		24,982		7.42%		-3.41%		4.01%		$0.40		$0.40		L																											Tamm Oil & Gas		TAMO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cigna Corp		CI		Healthcare		Hold		C		$ 134.73		2,100,422		0.03%		-7.93%		-7.90%		$0.04		$0.04		L	L & L Energy		LLEN		Energy		Sell		F		$ 0.01		119,902		0.00%		-42.86%		-42.86%		$0.00		$0.00				Tandem Diabetes		TNDM		Healthcare		Sell		F		$ 9.89		182,735		0.00%		-16.26%		-16.26%		$0.00		$0.00
CIM Commercial		CMCT		REIT		Hold		C		$ 15.98		1,943		5.51%		2.83%		8.34%		$0.88		$0.88			L 3 Comm		LLL		Electronic		Hold		C		$ 115.89		437,127		2.24%		-3.03%		-0.79%		$2.60		$2.60				Tandy Leather		TLF		Apparel		Sell		D		$ 7.45		1,892		0.00%		1.50%		1.50%		$0.00		$0.00
Cimarex Energy		XEC		Petroleum		Sell		D		$ 80.74		1,122,625		0.79%		-9.67%		-8.88%		$0.64		$0.64			L Brands Inc		LB		Retail		Hold		C		$ 93.02		1,567,407		2.15%		-2.92%		-0.77%		$2.00		$2.00				Tanger Factory		SKT		REIT		Hold		C		$ 32.53		716,135		3.50%		-0.52%		2.98%		$1.14		$1.14
Cimetrix Inc		CMXX		Electronic		Hold		C		$ 1,500.00		0		0.00%		9.09%		9.09%		$0.00		$0.00			L C N B Corp		LCNB		Bank		Hold		C		$ 16.12		3,287		3.97%		-1.50%		2.47%		$0.64		$0.64				Tangoe Inc		TNGO		Software		Sell		D		$ 8.25		177,612		0.00%		-1.67%		-1.67%		$0.00		$0.00
Cimpress N.V.		CMPR		Business Svc		Sell		D		$ 79.81		388,532		0.00%		-1.64%		-1.64%		$0.00		$0.00			L G Display		LPL		Electronic		Sell		D		$ 9.06		514,250		0.00%		-13.22%		-13.22%		$0.00		$0.00				Tanke Inc		TNKE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cinc. Finl		CINF		Insurance		Hold		C		$ 55.89		442,788		3.29%		-5.54%		-2.25%		$1.84		$1.84			L K Q Corp		LKQ		Auto & Truck		Sell		D		$ 26.73		1,889,681		0.00%		-9.79%		-9.79%		$0.00		$0.00				Tanzanian Roy		TRX		Mining		Hold		C		$ 0.31		102,489		0.00%		15.85%		15.85%		$0.00		$0.00
Cincinnati Bll		CBB		Telecomm		Sell		D		$ 3.30		734,890		0.00%		-8.33%		-8.33%		$0.00		$0.00			L L & E Royalty		LRTR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Taomee Hldgs		TAOM		Internet		Sell		D		$ 3.54		86,936		0.00%		-1.67%		-1.67%		$0.00		$0.00
Cinedigm		CIDM		Computer		Sell		D		$ 0.27		86,180		0.00%		2.68%		2.68%		$0.00		$0.00			L M I Aerospace		LMIA		Aerospace & Defense		Sell		F		$ 9.73		16,982		0.00%		-3.38%		-3.38%		$0.00		$0.00				TapImmune		TPIV		Drug		Sell		F		$ 0.53		786,953		0.00%		-11.67%		-11.67%		$0.00		$0.00
Cinemark Hldgs		CNK		Media		Hold		C		$ 31.57		856,043		3.17%		-5.56%		-2.39%		$1.00		$1.00			L N B Bancorp		LNBB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Tarena Intl		TEDU		Software		Sell		F		$ 9.70		140,603		0.00%		-7.09%		-7.09%		$0.00		$0.00
Cineplex Inc		CPXGF		Leisure		Sell		D		$ 32.52		18,300		3.48%		-6.50%		-3.02%		$1.13		$1.13			L S B Inds		LXU		Diversified Companies		Sell		F		$ 5.35		619,369		0.00%		-26.21%		-26.21%		$0.00		$0.00				Targa Rcs Ptnr		NGLS		Petroleum		Hold		C		$ 13.34		1,562,646		24.74%		-19.30%		5.44%		$3.30		$3.30
Cintas Corp		CTAS		Business Svc		Hold		C		$ 85.31		684,970		1.23%		-6.30%		-5.07%		$1.05		$1.05			L S I Inds		LYTS		Building		Hold		C		$ 11.60		142,579		1.38%		-4.84%		-3.46%		$0.16		$0.16				Targa Rsc Cp		TRGP		Petroleum		Buy		B		$ 21.87		1,534,299		16.64%		-19.18%		-2.54%		$3.64		$3.64
CIRCOR Int'l		CIR		Machinery		Sell		D		$ 35.31		106,161		0.42%		-16.23%		-15.81%		$0.15		$0.15			L T C Pptys		LTC		REIT		Buy		B		$ 43.53		173,713		4.96%		0.90%		5.86%		$2.16		$2.16				Targacept Inc		TRGT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cirrus Logic		CRUS		Electronic		Sell		D		$ 26.86		3,166,553		0.00%		-9.04%		-9.04%		$0.00		$0.00			La JollaPharm		LJPC		Drug		Sell		D		$ 17.69		467,216		0.00%		-34.48%		-34.48%		$0.00		$0.00				Target Corp		TGT		Retail		Buy		B		$ 72.42		6,369,166		3.09%		-0.26%		2.83%		$2.24		$2.24
Cisco Systems		CSCO		Computer		Hold		C		$ 25.27		32,224,240		3.32%		-6.94%		-3.62%		$0.84		$0.84			La Quinta		LQ		Leisure		Sell		D		$ 11.98		3,589,343		0.00%		-11.98%		-11.98%		$0.00		$0.00				Taro Pham Inds		TARO		Drug		Sell		D		$ 147.95		79,967		0.00%		-4.27%		-4.27%		$0.00		$0.00
CIT Group Inc		CIT		Financial		Hold		C		$ 36.03		2,088,317		1.67%		-9.24%		-7.57%		$0.60		$0.60			Lab CorpAmer		LH		Healthcare		Sell		D		$ 115.62		1,288,330		0.00%		-6.49%		-6.49%		$0.00		$0.00				Taseko Mines		TGB		Mining		Sell		F		$ 0.28		344,060		0.00%		-16.76%		-16.76%		$0.00		$0.00
Citi Trends		CTRN		Retail		Hold		C		$ 19.37		70,150		1.24%		-8.85%		-7.61%		$0.24		$0.24			Laclede Grp Inc		LG		Utility		Hold		C		$ 59.02		127,229		3.32%		-0.66%		2.66%		$1.96		$1.96				TASER Int'l		TASR		Business Svc		Sell		D		$ 15.86		1,616,686		0.00%		-8.27%		-8.27%		$0.00		$0.00
Citigroup		C		Bank		Sell		D		$ 46.85		26,283,427		0.43%		-9.47%		-9.04%		$0.20		$0.20			Ladder Capital		LADR		Financial		Buy		B		$ 12.25		210,123		18.20%		-1.37%		16.83%		$2.23		$2.23				Tasman Mtls		TAS		Mining		Sell		F		$ 0.17		21,714		0.00%		-8.33%		-8.33%		$0.00		$0.00
Citigroup InvFd		TLI		Market		Hold		C		$ 9.66		9,474		9.01%		-2.23%		6.78%		$0.87		$0.87			Ladenburg ThlFn		LTS		Financial		Sell		D		$ 2.42		155,327		0.00%		-12.32%		-12.32%		$0.00		$0.00				Tata Motors		TTM		Auto & Truck		Sell		D		$ 26.45		2,242,455		0.53%		-10.25%		-9.72%		$0.14		$0.14
Citizens BancVA		CZBT		Bank		Hold		C		$ 19.40		200		3.92%		0.00%		3.92%		$0.76		$0.76			Lake Shore Bncp		LSBK		Financial		Hold		C		$ 13.60		92		2.06%		1.46%		3.52%		$0.28		$0.28				Tatts Grp Ltd		TTSLF		Leisure		Hold		C		$ 3.00		0		8.33%		0.00%		8.33%		$0.25		$0.25
Citizens Bshr		CZBS		Bank		Hold		C		$ 8.75		0		0.91%		9.51%		10.42%		$0.08		$0.08			Lake Shore Gold		LSG		Mining		Sell		D		$ 0.81		692,656		0.00%		0.00%		0.00%		$0.00		$0.00				Taubman Cntrs		TCO		REIT		Hold		C		$ 73.94		425,032		3.06%		-3.62%		-0.56%		$2.26		$2.26
Citizens Comm		CZWI		Financial		Sell		D		$ 9.43		8,209		0.85%		-0.32%		0.53%		$0.08		$0.08			Lake Victoria		LVCA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Taylor Devices		TAYD		Machinery		Sell		D		$ 16.01		3,651		0.00%		-2.97%		-2.97%		$0.00		$0.00
Citizens Fin'l		CZFS		Bank		Hold		C		$ 48.75		0		3.36%		-0.51%		2.85%		$1.64		$1.64			Lakeland Bncp		LBAI		Bank		Hold		C		$ 11.33		46,136		3.00%		-3.90%		-0.90%		$0.34		$0.34				Taylor Morrison		TMHC		Building		Sell		F		$ 13.90		470,467		0.00%		-13.13%		-13.13%		$0.00		$0.00
Citizens Fin'l		CFG		Financial		Hold		C		$ 23.90		6,981,390		1.67%		-8.74%		-7.07%		$0.40		$0.40			Lakeland Fin'l		LKFN		Bank		Hold		C		$ 44.52		58,354		2.20%		-4.50%		-2.30%		$0.98		$0.98				TCP Capital		TCPC		Market		Buy		B		$ 13.50		145,467		10.67%		-3.09%		7.58%		$1.44		$1.44
Citizens Hldg		CIZN		Bank		Hold		C		$ 22.50		1,602		4.27%		-5.14%		-0.87%		$0.96		$0.96			Lakeland Ind		LAKE		Business Svc		Sell		F		$ 11.01		48,451		0.00%		-7.79%		-7.79%		$0.00		$0.00				TCP Intl		TCPI		Electronic		Sell		F		$ 0.83		123,057		0.00%		-13.99%		-13.99%		$0.00		$0.00
Citizens Inc		CIA		Insurance		Sell		F		$ 6.88		66,508		0.00%		-7.40%		-7.40%		$0.00		$0.00			Lakes Entertmt		LACO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				TCW StratFund		TSI		Market		Buy		B		$ 5.37		129,511		5.77%		1.90%		7.67%		$0.31		$0.31
Citizens&Nthrn		CZNC		Bank		Hold		C		$ 20.43		32,193		5.09%		-2.71%		2.38%		$1.04		$1.04			Lam Research		LRCX		Electronic		Hold		C		$ 70.95		2,984,344		1.69%		-10.66%		-8.97%		$1.20		$1.20				TE Connectivity		TEL		Electronic		Hold		C		$ 57.92		3,622,013		2.28%		-10.35%		-8.07%		$1.32		$1.32
CitizensFin'lWV		CIWV		Bank		Buy		B		$ 10.50		0		3.05%		-4.55%		-1.50%		$0.32		$0.32			Lamar Advertis		LAMR		Business Svc		Buy		B		$ 58.07		1,010,025		4.75%		-3.18%		1.57%		$2.76		$2.76				Team Health		TMH		Business Svc		Hold		C		$ 45.12		1,421,435		0.00%		2.80%		2.80%		$0.00		$0.00
CitizensFrstCp		CZFC		Bank		Hold		C		$ 13.85		0		1.16%		0.80%		1.96%		$0.16		$0.16			Lamperd LessLth		LLLI		Business Svc		Sell		D		$ 0.06		35,100		0.00%		1.69%		1.69%		$0.00		$0.00				Team Inc		TISI		Pollution Control		Sell		F		$ 28.04		172,872		0.00%		-12.27%		-12.27%		$0.00		$0.00
Citrix Systems		CTXS		Software		Sell		D		$ 68.87		1,696,756		0.00%		-8.96%		-8.96%		$0.00		$0.00			LAN Airlines		LFL		Transportation		Sell		F		$ 5.08		157,159		0.00%		-5.75%		-5.75%		$0.00		$0.00				TearLab Corp		TEAR		Drug		Hold		C		$ 1.51		69,135		0.00%		8.63%		8.63%		$0.00		$0.00
City Hldg Co		CHCO		Bank		Hold		C		$ 43.77		54,099		3.84%		-4.10%		-0.26%		$1.68		$1.68			Lancaster Clny		LANC		Diversified Companies		Hold		C		$ 114.00		174,786		1.75%		-1.26%		0.49%		$2.00		$2.00				Tech Data		TECD		Retail		Sell		F		$ 61.43		261,339		0.00%		-7.46%		-7.46%		$0.00		$0.00
City Nat'l		CYN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Lance Inc		LNCE		Food		Hold		C		$ 35.14		284,229		1.82%		2.45%		4.27%		$0.64		$0.64				Techne Corp		TECH		Drug		Sell		D		$ 84.26		232,574		1.52%		-6.38%		-4.86%		$1.28		$1.28
City OfficeREIT		CIO		REIT		Buy		B		$ 11.96		22,269		7.86%		-1.81%		6.05%		$0.94		$0.94			Landauer Inc		LDR		Business Svc		Hold		C		$ 27.75		46,756		3.96%		-15.70%		-11.74%		$1.10		$1.10				Technical Com		TCCO		Telecomm		Sell		D		$ 3.01		2,722		0.00%		-0.66%		-0.66%		$0.00		$0.00
City Tele (HK)		HKTV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Landec Corp		LNDC		Food		Sell		D		$ 11.21		196,107		0.00%		-5.24%		-5.24%		$0.00		$0.00				Technip		TNHPF		Petroleum		Hold		C		$ 44.80		0		6.25%		-11.81%		-5.56%		$2.80		$2.80
Civeo Corp		CVEO		Business Svc		Hold		C		$ 1.14		1,498,672		45.61%		-19.72%		25.89%		$0.52		$0.52			Landmark Bancrp		LARK		Bank		Sell		D		$ 24.90		15		2.89%		-5.22%		-2.33%		$0.72		$0.72				Technology Invs		TICC		Financial		Hold		C		$ 5.75		253,047		20.17%		-5.43%		14.74%		$1.16		$1.16
Civitas Sltns		CIVI		Healthcare		Sell		D		$ 26.52		193,491		0.00%		-7.88%		-7.88%		$0.00		$0.00			Lands End Inc		LE		Retail		Sell		D		$ 23.00		176,765		0.00%		-1.88%		-1.88%		$0.00		$0.00			Tech-Ops Sevcon		SEV		Electronic		Sell		D		$ 9.71		268		0.00%		-6.18%		-6.18%		$0.00		$0.00
CLARCOR Inc		CLC		Pollution Control		Sell		D		$ 45.19		296,234		1.95%		-9.04%		-7.09%		$0.88		$0.88			Landstar Sys		LSTR		Transportation		Sell		D		$ 56.87		515,411		0.56%		-3.03%		-2.47%		$0.32		$0.32			TechPrecision		TPCS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Clarkston Finl		CKFC		Bank		Sell		D		$ 3.70		0		0.00%		0.00%		0.00%		$0.00		$0.00			Lanett Co		LCI		Drug		Sell		D		$ 35.17		889,036		0.00%		-12.34%		-12.34%		$0.00		$0.00			TechTarget Inc		TTGT		Business Svc		Hold		C		$ 8.44		151,284		0.00%		5.11%		5.11%		$0.00		$0.00
Clarus Corp.		BDE		Leisure		Sell		F		$ 4.06		211,431		0.00%		-8.14%		-8.14%		$0.00		$0.00			Lantronix Inc		LTRX		Computer		Sell		F		$ 1.13		4,959		0.00%		0.00%		0.00%		$0.00		$0.00			Teck ComincoB		TCK		Mining		Hold		C		$ 2.95		12,289,443		5.42%		-23.58%		-18.16%		$0.16		$0.16
Claude Rsrces		CLGRF		Mining		Hold		C		$ 0.61		126,245		0.00%		8.51%		8.51%		$0.00		$0.00			Lapolla Indst		LPAD		Chemical		Sell		D		$ 0.20		4,000		0.00%		-14.89%		-14.89%		$0.00		$0.00			Tecnhicolor		TCLRY		Home		Sell		D		$ 7.15		14		0.84%		-10.96%		-10.12%		$0.06		$0.06
Clayton WmsEny		CWEI		Petroleum		Sell		F		$ 23.11		307,904		0.00%		-21.85%		-21.85%		$0.00		$0.00			Laporte Bncp		LPSB		Bank		Hold		C		$ 15.35		9,701		1.04%		0.99%		2.03%		$0.16		$0.16			Tecogen Inc		TGEN		Electronic		Sell		F		$ 3.28		1,776		0.00%		-6.29%		-6.29%		$0.00		$0.00
Clean Diesel		CDTI		Chemical		Sell		F		$ 0.71		240,314		0.00%		-24.47%		-24.47%		$0.00		$0.00			Laredo Oil		LRDC		Financial		Sell		F		$ 0.20		10,000		0.00%		-10.96%		-10.96%		$0.00		$0.00			Tecumseh Prod		TECU				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Clean EnergyFls		CLNE		Utility		Sell		D		$ 3.21		1,569,478		0.00%		-10.83%		-10.83%		$0.00		$0.00			Laredo Petro		LPI		Petroleum		Sell		D		$ 6.56		3,238,037		0.00%		-17.90%		-17.90%		$0.00		$0.00			Teekay LNG Ptnr		TGP		Transportation		Hold		C		$ 11.28		712,640		24.82%		-14.22%		10.60%		$2.80		$2.80
Clean Enviro		CETC		Energy		Hold		C		$ 0.56		38,335		0.00%		24.67%		24.67%		$0.00		$0.00			Las VegasSands		LVS		Leisure		Buy		B		$ 38.99		5,965,563		6.67%		-11.06%		-4.39%		$2.60		$2.60			Teekay Offshre		TOO		Transportation		Hold		C		$ 4.50		750,469		49.78%		-30.56%		19.22%		$2.24		$2.24
Clean Harbors		CLH		Pollution Control		Sell		D		$ 41.64		963,589		0.00%		-0.02%		-0.02%		$0.00		$0.00			LaSalle HtlPpy		LHO		REIT		Buy		B		$ 23.71		1,662,620		7.59%		-5.76%		1.83%		$1.80		$1.80			Teekay Shippng		TK		Transportation		Hold		C		$ 7.30		2,756,434		3.01%		-26.04%		-23.03%		$0.22		$0.22
Cleantech		CLNT		Energy		Sell		F		$ 1.34		6,882		0.00%		-6.29%		-6.29%		$0.00		$0.00			Latin Amer Dsc		LDF		Market		Sell		D		$ 6.83		727		1.61%		-8.12%		-6.51%		$0.11		$0.11			Teekay Tankers		TNK		Transportation		Hold		C		$ 5.29		2,551,467		3.97%		-23.11%		-19.14%		$0.21		$0.21
Clear Channel		CCO		Business Svc		Sell		F		$ 5.11		172,408		0.00%		-8.59%		-8.59%		$0.00		$0.00			Latin Amer Eq		LAQ		Market		Sell		D		$ 14.12		19,953		3.05%		-7.41%		-4.36%		$0.43		$0.43			Tefron Ltd		TFRFF		Apparel		Sell		D		$ 1.48		20		0.00%		-3.90%		-3.90%		$0.00		$0.00
ClearBridge		CEM		Market		Hold		C		$ 12.27		450,419		13.12%		-19.17%		-6.05%		$1.61		$1.61			Lattice Inc		LTTC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Tejon Ranch		TRC		Real Estate Management		Sell		D		$ 19.28		54,115		0.00%		0.68%		0.68%		$0.00		$0.00
ClearBridge MLP		CTR		Market		Hold		C		$ 10.00		198,301		13.20%		-18.77%		-5.57%		$1.32		$1.32			Lattice Semi		LSCC		Electronic		Sell		D		$ 5.14		6,168,104		0.00%		-20.56%		-20.56%		$0.00		$0.00			Tekla Hlthcr Fd		THQ		ETFs		Hold		C		$ 16.08		204,646		8.40%		-7.53%		0.87%		$1.35		$1.35
ClearBridge MLP		CBA		Market		Hold		C		$ 6.71		372,842		17.88%		-18.07%		-0.19%		$1.20		$1.20			Lawson Prods		LAWS		Metal Products		Sell		D		$ 21.66		30,081		0.00%		-7.24%		-7.24%		$0.00		$0.00			Tekmira Pharma		TKMR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Clearfield Inc		CLFD		Telecomm		Sell		D		$ 12.67		21,792		0.00%		-5.52%		-5.52%		$0.00		$0.00			Layne Christen		LAYN		Petroleum		Sell		F		$ 4.92		291,762		0.00%		-6.46%		-6.46%		$0.00		$0.00			Tel Instrumnt		TIK		Instruments		Sell		F		$ 4.46		13,027		0.00%		-8.04%		-8.04%		$0.00		$0.00
ClearOne Comm		CLRO		Telecomm		Hold		C		$ 11.80		10,341		1.69%		-8.74%		-7.05%		$0.20		$0.20			Lazard Global		LGI		Market		Hold		C		$ 11.95		24,457		10.13%		-8.64%		1.49%		$1.21		$1.21			Tel Offshr Trst		TELOZ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Clearsign Com		CLIR		Machinery		Sell		F		$ 3.91		199,973		0.00%		-19.38%		-19.38%		$0.00		$0.00			Lazard Ltd		LAZ		Financial		Hold		C		$ 36.47		2,017,230		3.84%		-18.97%		-15.13%		$1.40		$1.40			Telecom ArgADS		TEO		Utility		Hold		C		$ 15.60		83,611		5.96%		-2.92%		3.04%		$0.93		$0.93
Clearwater Ppr		CLW		Paper		Sell		D		$ 42.04		251,047		0.00%		-7.67%		-7.67%		$0.00		$0.00			Lazard World		LOR		Market		Hold		C		$ 8.25		22,315		12.24%		-9.44%		2.80%		$1.01		$1.01			Telecom Italia		TI		Utility		Sell		F		$ 11.70		107,770		0.00%		-7.51%		-7.51%		$0.00		$0.00
Cleco Corp		CNL		Utility		Buy		B		$ 52.61		308,748		3.04%		0.77%		3.81%		$1.60		$1.60			La-Z-Boy Inc		LZB		Home		Hold		C		$ 22.36		347,451		1.79%		-8.44%		-6.65%		$0.40		$0.40			Telecom NZ ADR		NZTCY		Utility		Hold		C		$ 10.40		25,729		7.98%		-6.09%		1.89%		$0.83		$0.83
Cleveland Bio		CBLI		Drug		Sell		D		$ 3.51		33,958		0.00%		0.57%		0.57%		$0.00		$0.00			LDR Holding		LDRH		Healthcare		Sell		F		$ 22.21		388,685		0.00%		-11.55%		-11.55%		$0.00		$0.00			Telecom SP ADS		VIV		Telecomm		Hold		C		$ 8.20		1,738,838		3.05%		-9.19%		-6.14%		$0.25		$0.25
ClickSoftware		CKSW				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Le Saunda		LESAF		Retail		Sell		D		$ 0.26		0		0.00%		0.00%		0.00%		$0.00		$0.00			TelecomItalia A		TIA		Telecomm		Hold		C		$ 9.40		9,795		3.40%		-8.74%		-5.34%		$0.32		$0.32
Cliff Natural		CLF		Mining		Sell		D		$ 1.41		2,883,197		0.00%		-10.76%		-10.76%		$0.00		$0.00			Leading Brands		LBIX		Food		Sell		F		$ 2.51		19,684		0.00%		-9.71%		-9.71%		$0.00		$0.00			TeleComm Sys		TSYS		Software		Sell		D		$ 4.95		955,616		0.00%		-0.40%		-0.40%		$0.00		$0.00
Clifton Mining		CFTN		Mining		Sell		F		$ 0.09		89,870		0.00%		-10.00%		-10.00%		$0.00		$0.00			Leapfrog Entrp		LF		Leisure		Sell		F		$ 0.66		235,802		0.00%		-7.04%		-7.04%		$0.00		$0.00			Teledyne Tech		TDY		Aerospace & Defense		Sell		F		$ 83.70		158,645		0.00%		-5.64%		-5.64%		$0.00		$0.00
Clifton SvgsBcp		CSBK		Financial		Hold		C		$ 13.88		118,655		1.73%		-3.21%		-1.48%		$0.24		$0.24			Lear Corp		LEA		Auto & Truck		Hold		C		$ 110.10		769,917		0.91%		-10.36%		-9.45%		$1.00		$1.00			Teleflex		TFX		Diversified Companies		Hold		C		$ 126.00		473,248		1.08%		-4.15%		-3.07%		$1.36		$1.36
Clorox Co		CLX		Personal		Buy		B		$ 127.68		1,192,681		2.41%		0.67%		3.08%		$3.08		$3.08			Learning Tree		LTRE		Business Svc		Sell		D		$ 0.80		800		0.00%		9.59%		9.59%		$0.00		$0.00			Telefonica ADR		TEF		Utility		Hold		C		$ 10.29		1,755,711		8.65%		-6.96%		1.69%		$0.89		$0.89
Cloud Peak		CLD		Energy		Sell		D		$ 1.64		3,011,697		0.00%		-21.15%		-21.15%		$0.00		$0.00			Lee Enterprise		LEE		Media		Sell		D		$ 1.63		24,989		0.00%		-2.98%		-2.98%		$0.00		$0.00			TeleNav Inc		TNAV		Telecomm		Sell		D		$ 5.46		72,505		0.00%		-4.04%		-4.04%		$0.00		$0.00
Clough Glbl Opp		GLO		Market		Buy		B		$ 10.03		170,753		13.86%		-3.93%		9.93%		$1.39		$1.39			Legacy Resrvs		LGCY		Petroleum		Hold		C		$ 1.25		662,902		######		-28.57%		88.23%		$1.46		$1.46			Telenor ASA		TELNY		Telecomm		Hold		C		$ 48.11		73,152		2.60%		-3.35%		-0.75%		$1.25		$1.25
Clough GlblAllc		GLV		Market		Hold		C		$ 12.25		42,191		12.65%		-9.06%		3.59%		$1.55		$1.55			LegacyTexas Fin		LTXB		Financial		Hold		C		$ 22.61		234,805		2.48%		-9.63%		-7.15%		$0.56		$0.56			Telephone &Dat		TDS		Telecomm		Sell		D		$ 23.99		496,120		2.33%		-7.34%		-5.01%		$0.56		$0.56
Clough Global		GLQ		Market		Hold		C		$ 11.63		48,509		13.07%		-7.18%		5.89%		$1.52		$1.52			Legg Mason		LM		Financial		Hold		C		$ 34.97		2,416,021		2.29%		-10.86%		-8.57%		$0.80		$0.80			TeleTech Hldgs		TTEC		Business Svc		Sell		D		$ 25.57		51,077		1.41%		-8.38%		-6.97%		$0.36		$0.36
Clovis Onclgy		CLVS		Drug		Sell		D		$ 26.14		1,816,961		0.00%		-25.31%		-25.31%		$0.00		$0.00		Legg Mason BW		BWG		Market		Hold		C		$ 11.16		142,443		15.77%		-3.63%		12.14%		$1.76		$1.76			Telkom SA ADR		TLKGY		Utility		Hold		C		$ 13.69		200		5.04%		-17.03%		-11.99%		$0.69		$0.69
ClrBrdg Enrgy		EMO		Market		Hold		C		$ 10.60		185,769		13.11%		-16.34%		-3.23%		$1.39		$1.39		Leggett & Plat		LEG		Home		Hold		C		$ 39.68		1,373,290		3.23%		-5.57%		-2.34%		$1.28		$1.28			Telkonet Inc		TKOI		Telecomm		Hold		C		$ 0.20		4,220		0.00%		8.11%		8.11%		$0.00		$0.00
ClubCorp Hldgs		MYCC		Leisure		Hold		C		$ 15.96		339,753		3.26%		-12.64%		-9.38%		$0.52		$0.52		Leidos Hldgs		LDOS		Business Svc		Hold		C		$ 52.78		556,609		2.43%		-6.19%		-3.76%		$1.28		$1.28			Telstra Corp		TLSYY		Telecomm		Hold		C		$ 18.58		94,922		4.41%		-8.56%		-4.15%		$0.81		$0.82
CMS Bancorp		CMSB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Leju Holdings		LEJU		Real Estate Management		Hold		C		$ 4.93		75,219		16.23%		-13.81%		2.42%		$0.80		$0.80			TELUS Corp		TU		Utility		Hold		C		$ 26.30		242,982		3.57%		-4.88%		-1.31%		$0.94		$0.94
CN Wtr Svc		CTWS		Utility		Hold		C		$ 39.08		32,437		2.74%		2.82%		5.56%		$1.07		$1.07		LeMaitre Vsclr		LMAT		Healthcare		Hold		C		$ 15.76		239,569		1.02%		-8.64%		-7.62%		$0.16		$0.16			Templeton EMInc		TEI		Market		Hold		C		$ 9.71		119,014		11.74%		-2.61%		9.13%		$1.14		$1.14
CNB Corp		CNBZ		Bank		Hold		C		$ 16.45		50		1.52%		0.00%		1.52%		$0.25		$0.25		LendingClub Crp		LC		Financial		Sell		D		$ 9.24		4,302,252		0.00%		-16.38%		-16.38%		$0.00		$0.00			Templtn Dragon		TDF		Market		Hold		C		$ 16.11		67,139		3.35%		-9.55%		-6.20%		$0.54		$0.54
CNH Industrial		CNHI		Machinery		Hold		C		$ 6.29		1,583,822		3.34%		-8.04%		-4.70%		$0.21		$0.21		Lennar Corp A		LEN		Building		Hold		C		$ 42.40		3,053,022		0.38%		-13.31%		-12.93%		$0.16		$0.16			Templtn EmgFn		EMF		Market		Hold		C		$ 9.23		71,205		4.77%		-7.42%		-2.65%		$0.44		$0.44
Cninsure Inc		CISG		Insurance		Sell		F		$ 7.92		128,056		0.00%		-14.66%		-14.66%		$0.00		$0.00		Lennar Corp B		LENB		Building		Sell		D		$ 34.98		23,508		0.46%		-12.94%		-12.48%		$0.16		$0.16			Templtn GblIn		GIM		Market		Buy		B		$ 6.17		556,696		9.89%		-2.83%		7.06%		$0.61		$0.61
CNS Response		CNSO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Lennox Int'l		LII		Building		Hold		C		$ 116.74		340,915		1.23%		-6.53%		-5.30%		$1.44		$1.44			Templtn Russia&		TRF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Co DeSaneamento		SBS		Utility		Sell		D		$ 4.18		1,582,773		0.00%		-9.13%		-9.13%		$0.00		$0.00		Lenovo Group		LNVGY		Computer		Hold		C		$ 17.63		57,462		3.86%		-12.18%		-8.32%		$0.68		$0.68			Tempur Pedic		TPX		Home		Sell		D		$ 63.82		975,661		0.00%		-9.42%		-9.42%		$0.00		$0.00
Coach Inc		COH		Retail		Buy		B		$ 32.77		4,148,613		4.12%		0.12%		4.24%		$1.35		$1.35		Lentuo Int'l		LAS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Tenaris SA ADR		TS		Steel		Hold		C		$ 21.16		2,356,223		5.67%		-11.09%		-5.42%		$1.20		$1.20
Coast Bancorp		CTBP		Bank		Hold		C		$ 2.25		1,000		0.00%		28.57%		28.57%		$0.00		$0.00		Lescarden Inc		LCAR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Tenax Thera		TENX		Drug		Sell		F		$ 3.03		12,131		0.00%		-7.62%		-7.62%		$0.00		$0.00
Coast Distrib		CRV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Leucadia Natl		LUK		Diversified Companies		Sell		D		$ 15.90		2,086,536		1.57%		-8.57%		-7.00%		$0.25		$0.25			Tencent Hldgs		TCEHY		Telecomm		Sell		D		$ 17.71		896,438		0.00%		-9.73%		-9.73%		$0.00		$0.00
Cobalt Int'l		CIE		Petroleum		Sell		D		$ 3.93		4,838,087		0.00%		-27.22%		-27.22%		$0.00		$0.00		Level 3 Comm		LVLT		Diversified Companies		Sell		D		$ 49.45		2,123,490		0.00%		-9.03%		-9.03%		$0.00		$0.00			Tenet Hlth		THC		Healthcare		Sell		D		$ 25.78		2,816,966		0.00%		-14.92%		-14.92%		$0.00		$0.00
CoBiz Inc		COBZ		Bank		Hold		C		$ 12.10		53,204		1.49%		-9.84%		-8.35%		$0.18		$0.18		Lexaria Corp		LXRP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Tengasco Inc		TGC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Coca Cola		KO		Food		Hold		C		$ 41.58		15,748,630		3.17%		-3.21%		-0.04%		$1.32		$1.32		Lexicon Pharm		LXRX		Drug		Sell		D		$ 10.67		545,949		0.00%		-19.83%		-19.83%		$0.00		$0.00			Tennant Co		TNC		Machinery		Hold		C		$ 53.79		69,802		1.49%		-4.39%		-2.90%		$0.80		$0.80
Coca Cola Ent		CCE		Food		Hold		C		$ 46.45		1,292,150		2.41%		-5.67%		-3.26%		$1.12		$1.12		Lexington Pptys		LXP		REIT		Buy		B		$ 7.58		2,433,304		8.97%		-5.25%		3.72%		$0.68		$0.68			Tenneco Inc		TEN		Auto & Truck		Sell		D		$ 41.42		804,726		0.00%		-9.78%		-9.78%		$0.00		$0.00
Coca-ColaBtlg		COKE		Food		Sell		D		$ 172.57		58,003		0.58%		-5.45%		-4.87%		$1.00		$1.00		Lexmark Int'l		LXK		Computer		Hold		C		$ 28.15		465,798		5.12%		-13.25%		-8.13%		$1.44		$1.44			Teradata Corp		TDC		Computer		Sell		D		$ 22.89		2,692,883		0.00%		-13.36%		-13.36%		$0.00		$0.00
Coca-ColaFemsa		KOF		Food		Hold		C		$ 65.95		94,734		3.06%		-6.86%		-3.80%		$2.02		$2.02		LGI Homes Inc		LGIH		Building		Sell		D		$ 23.54		495,537		0.00%		-3.25%		-3.25%		$0.00		$0.00			Teradyne Inc		TER		Instruments		Hold		C		$ 19.22		1,748,836		1.25%		-7.01%		-5.76%		$0.24		$0.24
Cocrystal Pharm		COCP		Drug		Sell		F		$ 0.61		142,580		0.00%		-31.46%		-31.46%		$0.00		$0.00		LHC Group LLC		LHCG		Healthcare		Sell		D		$ 40.78		156,846		0.00%		-9.96%		-9.96%		$0.00		$0.00			Terex Corp		TEX		Machinery		Hold		C		$ 16.45		1,435,912		1.46%		-10.98%		-9.52%		$0.24		$0.24
Codexis Inc		CDXS		Drug		Sell		D		$ 4.39		637,008		0.00%		3.78%		3.78%		$0.00		$0.00		Libbey Inc		LBY		Home		Hold		C		$ 19.58		214,902		2.25%		-8.16%		-5.91%		$0.44		$0.44			Ternium SA		TX		Steel		Hold		C		$ 10.80		432,758		8.33%		-13.11%		-4.78%		$0.90		$0.90
Codorus Valley		CVLY		Bank		Hold		C		$ 20.69		3,623		2.42%		1.72%		4.14%		$0.50		$0.50		Liberator Med		LBMH		Healthcare		Buy		B		$ 3.35		135,937		3.88%		0.30%		4.18%		$0.13		$0.13			Terra Nitrogen		TNH		Chemical		Hold		C		$ 100.48		43,448		9.70%		-1.08%		8.62%		$9.75		$9.75
Coeur D Alene		CDE		Mining		Sell		D		$ 2.23		3,193,492		0.00%		-10.08%		-10.08%		$0.00		$0.00		Liberty AllStar		USA		Market		Hold		C		$ 4.87		889,463		8.21%		-8.97%		-0.76%		$0.40		$0.40			Terra Tech Corp		TRTC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Coffee Holdng		JVA		Retail		Sell		F		$ 3.40		16,102		0.00%		-11.69%		-11.69%		$0.00		$0.00		Liberty ASGrow		ASG		Market		Hold		C		$ 4.16		43,636		8.17%		-9.17%		-1.00%		$0.34		$0.34			Terraco Gold		TCEGF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cogent CommGrp		CCOI		Internet		Hold		C		$ 32.66		296,448		4.29%		-5.85%		-1.56%		$1.40		$1.40		Liberty Bancorp		LBCP		Bank		Hold		C		$ 16.20		1,400		1.11%		-4.71%		-3.60%		$0.18		$0.18			TerraForm Power		TERP		Energy		Hold		C		$ 10.00		3,199,280		14.00%		-20.51%		-6.51%		$1.40		$1.40
Cognetix Med		CGNT		Healthcare		Sell		F		$ 1.16		16,555		0.00%		-10.08%		-10.08%		$0.00		$0.00		Liberty BellBnk		LBBB		Bank		Sell		D		$ 0.86		10,600		0.00%		1.18%		1.18%		$0.00		$0.00			Terreno Realty		TRNO		Financial		Hold		C		$ 21.85		202,452		3.30%		-3.40%		-0.10%		$0.72		$0.72
Cognex Corp		CGNX		Instruments		Sell		D		$ 28.85		735,121		0.97%		-14.57%		-13.60%		$0.28		$0.28		Liberty Energy		LBYE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Territorial Ban		TBNK		Financial		Hold		C		$ 27.34		46,334		2.49%		-1.44%		1.05%		$0.68		$0.68
Cognizant Tech		CTSH		Computer		Sell		D		$ 56.12		4,395,118		0.00%		-6.50%		-6.50%		$0.00		$0.00		Liberty Glbl C		LBTYK		Media		Sell		D		$ 34.60		10,023,930		0.00%		-15.13%		-15.13%		$0.00		$0.00			Tesaro Inc		TSRO		Drug		Sell		D		$ 37.66		747,777		0.00%		-28.02%		-28.02%		$0.00		$0.00
Cohen & Steers		CNS		Financial		Hold		C		$ 27.99		81,046		3.57%		-8.17%		-4.60%		$1.00		$1.00		Liberty Global		LBTYA		Media		Sell		D		$ 35.51		9,456,563		0.00%		-16.17%		-16.17%		$0.00		$0.00			Tesco Corp		TESO		Petroleum		Hold		C		$ 6.06		235,750		3.30%		-16.30%		-13.00%		$0.20		$0.20
Cohen & Steers		LDP		Market		Buy		B		$ 22.53		136,935		8.30%		0.04%		8.34%		$1.87		$1.87		Liberty Intrctv		QVCA		Retail		Sell		D		$ 25.50		2,475,198		0.00%		-6.66%		-6.66%		$0.00		$0.00			Tesco PLC		TSCDY		Retail		Sell		D		$ 6.48		724,238		0.00%		-1.67%		-1.67%		$0.00		$0.00
Cohen & StrRlty		RFI		Market		Buy		B		$ 12.05		85,985		7.39%		-4.37%		3.02%		$0.89		$0.89		Liberty Intrctv		QVCB		Retail		Sell		F		$ 25.16		251		0.00%		-7.36%		-7.36%		$0.00		$0.00			Tesla Motors		TSLA		Auto & Truck		Sell		D		$ 207.85		4,089,826		0.00%		-13.40%		-13.40%		$0.00		$0.00
Cohen &StrsGlbl		GRI		ETFs		Hold		C		$ 40.88		3,801		2.50%		-3.88%		-1.38%		$1.02		$1.02		Liberty Media		LMCA		Media		Sell		D		$ 36.47		876,305		0.00%		-7.08%		-7.08%		$0.00		$0.00			Tesoro Logstcs		TLLP		Petroleum		Buy		B		$ 46.85		780,825		6.40%		-6.90%		-0.50%		$3.00		$3.00
Cohen&Steers Sl		UTF		Market		Hold		C		$ 17.59		302,994		8.36%		-7.81%		0.55%		$1.47		$1.47		Liberty Media		LMCK		Media		Sell		D		$ 35.44		527,676		0.00%		-6.93%		-6.93%		$0.00		$0.00			Tesoro Petrol		TSO		Petroleum		Buy		B		$ 101.07		3,020,356		1.98%		-4.08%		-2.10%		$2.00		$2.00
Cohen&SteersMLP		MIE		Market		Hold		C		$ 8.86		126,414		14.22%		-15.30%		-1.08%		$1.26		$1.26		Liberty Media		LMCB		Media		Sell		F		$ 36.92		503		0.00%		-4.50%		-4.50%		$0.00		$0.00			Tessco Tech		TESS		Telecomm		Hold		C		$ 18.59		14,957		4.30%		-4.52%		-0.22%		$0.80		$0.80
Cohen&Strs Qlty		RQI		Market		Hold		C		$ 11.59		302,982		5.35%		-5.16%		0.19%		$0.62		$0.62		Liberty PptyTr		LPT		REIT		Buy		B		$ 30.37		1,084,472		6.26%		-2.19%		4.07%		$1.90		$1.90			Tessera Tech		TSRA		Electronic		Hold		C		$ 27.20		388,028		2.94%		-9.36%		-6.42%		$0.80		$0.80
Cohen&Strs Reit		RNP		Market		Buy		B		$ 17.89		151,455		7.04%		-2.98%		4.06%		$1.26		$1.26		Liberty Star Ur		LBSR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Tetra Tech		TTEK		Pollution Control		Sell		D		$ 23.95		282,623		1.34%		-7.96%		-6.62%		$0.32		$0.32
Cohen&StrsCEOpp		FOF		Market		Buy		B		$ 10.55		104,843		9.86%		-3.74%		6.12%		$1.04		$1.04		Liberty Vent		LVNTA		Internet		Sell		D		$ 40.77		543,265		0.00%		-9.62%		-9.62%		$0.00		$0.00			Tetra TechDel		TTI		Petroleum		Sell		D		$ 6.14		917,497		0.00%		-18.35%		-18.35%		$0.00		$0.00
Cohen&StrsGlbl		INB		Market		Hold		C		$ 8.89		71,705		12.60%		-6.03%		6.57%		$1.12		$1.12		Life Time Fit		LTM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			TetraLogic		TLOG		Drug		Sell		D		$ 0.31		1,385,086		0.00%		-82.37%		-82.37%		$0.00		$0.00
Cohen&StSltPr		PSF		Market		Buy		B		$ 25.27		34,515		8.15%		1.49%		9.64%		$2.06		$2.06		LifeLock Inc		LOCK		Personal		Sell		D		$ 13.23		728,616		0.00%		-7.80%		-7.80%		$0.00		$0.00			Tetraphase Phar		TTPH		Drug		Sell		D		$ 6.10		2,380,423		0.00%		-39.18%		-39.18%		$0.00		$0.00
Coherent Inc		COHR		Electronic		Sell		F		$ 60.24		83,050		0.00%		-7.48%		-7.48%		$0.00		$0.00		LifeLogger		LOGG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Teucrium Agric		TAGS		ETFs		Sell		F		$ 25.58		0		0.00%		-3.36%		-3.36%		$0.00		$0.00
Coherus BioSci		CHRS		Healthcare		Sell		F		$ 17.71		418,467		0.00%		-22.87%		-22.87%		$0.00		$0.00		Lifepoint Hstl		LPNT		Healthcare		Sell		D		$ 70.38		592,862		0.00%		-4.11%		-4.11%		$0.00		$0.00			Teucrium Corn		CORN		ETFs		Sell		D		$ 20.83		27,739		0.00%		-1.84%		-1.84%		$0.00		$0.00
Cohu Inc		COHU		Electronic		Hold		C		$ 11.52		81,468		2.08%		-4.56%		-2.48%		$0.24		$0.24		Lifetime Hoan		LCUT		Home		Sell		D		$ 12.11		41,973		1.40%		-8.67%		-7.27%		$0.17		$0.17			Teucrium Soy		SOYB		ETFs		Sell		F		$ 17.25		18,014		0.00%		-0.46%		-0.46%		$0.00		$0.00
Colabor Group		COLFF		Retail		Sell		F		$ 0.63		0		0.00%		-7.35%		-7.35%		$0.00		$0.00		Lifevantage Crp		LFVN		Drug		Sell		D		$ 7.91		220,736		0.00%		-16.91%		-16.91%		$0.00		$0.00			Teucrium Wheat		WEAT		ETFs		Sell		D		$ 9.07		41,132		0.00%		-0.77%		-0.77%		$0.00		$0.00
Colfax Corp		CFX		Machinery		Sell		D		$ 20.39		1,295,379		0.00%		-12.68%		-12.68%		$0.00		$0.00		Lifeway Foods		LWAY		Food		Sell		D		$ 11.35		11,321		0.00%		2.25%		2.25%		$0.00		$0.00			Teva Pharm ADR		TEVA		Drug		Hold		C		$ 63.49		5,889,441		2.16%		-3.28%		-1.12%		$1.37		$1.37
Colgate Palmv		CL		Personal		Sell		D		$ 62.81		3,063,300		2.42%		-5.72%		-3.30%		$1.52		$1.52		Ligand Pharm		LGND		Drug		Sell		D		$ 93.40		462,339		0.00%		-13.85%		-13.85%		$0.00		$0.00			Texas Capital		TCBI		Bank		Sell		D		$ 44.43		684,839		0.00%		-10.10%		-10.10%		$0.00		$0.00
CollabRx Inc		CLRX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Lightbridge		LTBR		Energy		Sell		F		$ 0.88		33,133		0.00%		-12.00%		-12.00%		$0.00		$0.00			Texas Instr		TXN		Electronic		Hold		C		$ 51.21		7,000,537		2.97%		-6.57%		-3.60%		$1.52		$1.52
Collectors Univ		CLCT		Leisure		Hold		C		$ 14.54		46,701		9.63%		-6.19%		3.44%		$1.40		$1.40		Lighting Scnce		LSCG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Texas PacLand		TPL		Petroleum		Sell		D		$ 122.25		12,650		0.24%		-6.62%		-6.38%		$0.29		$0.29
Colombo Bank		IFSB		Financial		Sell		D		$ 0.35		0		0.00%		0.00%		0.00%		$0.00		$0.00		LightInTheBox		LITB		Retail		Sell		F		$ 2.62		137,144		0.00%		-11.49%		-11.49%		$0.00		$0.00			Texas Roadhouse		TXRH		Food		Hold		C		$ 34.31		519,609		1.98%		-4.08%		-2.10%		$0.68		$0.68
Colonial CA Fd		CCA		Market		Hold		C		$ 11.81		3,009		5.33%		-0.25%		5.08%		$0.63		$0.63		LightPath Tech		LPTH		Telecomm		Buy		B		$ 3.13		891,765		0.00%		10.60%		10.60%		$0.00		$0.00			Texcom Inc		TEXC		Pollution Control		Sell		D		$ 0.03		0		0.00%		0.00%		0.00%		$0.00		$0.00
Colonial HghInc		CXE		Market		Buy		B		$ 4.96		68,202		6.25%		1.02%		7.27%		$0.31		$0.31		Lightstream		LSTMF		Petroleum		Sell		F		$ 0.15		32,498		0.00%		-18.62%		-18.62%		$0.00		$0.00			Textainer Grp		TGH		Diversified Companies		Hold		C		$ 11.64		363,951		8.25%		-17.51%		-9.26%		$0.96		$0.96
Colonial Muni		CMU		Market		Buy		B		$ 4.55		51,948		6.37%		0.89%		7.26%		$0.29		$0.29		Lightwave Logic		LWLG		Chemical		Sell		F		$ 0.49		31,636		0.00%		-16.24%		-16.24%		$0.00		$0.00			Textron Inc		TXT		Diversified Companies		Sell		D		$ 38.89		2,132,742		0.21%		-7.43%		-7.22%		$0.08		$0.08
Colon'l Comrcl		CCOM		Retail		Sell		D		$ 0.41		0		0.00%		0.00%		0.00%		$0.00		$0.00		Lihua Int'l		LIWA		Electronic		Sell		F		$ 0.01		14,600		0.00%		-28.57%		-28.57%		$0.00		$0.00			Textura Corp		TXTR		Software		Sell		F		$ 18.34		194,501		0.00%		-15.01%		-15.01%		$0.00		$0.00
Colon'l High		CIF		Market		Hold		C		$ 2.27		18,022		10.13%		-2.16%		7.97%		$0.23		$0.23		Lilly (Eli)		LLY		Drug		Hold		C		$ 80.27		4,878,388		2.54%		-4.74%		-2.20%		$2.04		$2.04			TFS Financial		TFSL		Financial		Hold		C		$ 17.76		332,033		2.25%		-5.68%		-3.43%		$0.40		$0.40
Colon'l Intmkt		CMK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Lime Energy		LIME		Electronic		Sell		D		$ 2.83		1,250		0.00%		-1.74%		-1.74%		$0.00		$0.00			TG Therapeutics		TGTX		Drug		Sell		D		$ 8.03		743,352		0.00%		-32.69%		-32.69%		$0.00		$0.00
Colon'l InvMun		CXH		Market		Hold		C		$ 9.93		10,890		5.34%		-0.10%		5.24%		$0.53		$0.53		Limelight Ntwks		LLNW		Internet		Sell		F		$ 1.27		329,910		0.00%		-13.01%		-13.01%		$0.00		$0.00			Thai Fund		TTF		Market		Hold		C		$ 6.51		3,959		6.45%		-5.10%		1.35%		$0.42		$0.42
Colony Bankcorp		CBAN		Bank		Sell		D		$ 9.80		72		0.00%		2.83%		2.83%		$0.00		$0.00		Limoneira Co		LMNR		Food		Hold		C		$ 14.24		75,489		1.40%		-4.69%		-3.29%		$0.20		$0.20			The Container		TCS		Retail		Sell		D		$ 4.46		2,231,984		2.24%		-45.61%		-43.37%		$0.10		$0.10
Colony Fin'l		CLNY		Financial		Buy		B		$ 18.79		1,628,413		8.52%		-3.54%		4.98%		$1.60		$1.60		Linc Energy		LNCGY		Petroleum		Sell		F		$ 0.58		78,116		0.00%		-21.02%		-21.02%		$0.00		$0.00			The Ensign Grp		ENSG		Healthcare		Sell		D		$ 21.07		171,292		0.76%		-6.89%		-6.13%		$0.08		$0.16
Columbia Bnkg		COLB		Bank		Hold		C		$ 29.83		352,044		2.41%		-8.24%		-5.83%		$0.72		$0.72		Lincoln Educ		LINC		Business Svc		Sell		D		$ 2.11		58,805		0.00%		6.03%		6.03%		$0.00		$0.00			The FirstBncsh		FBMS		Bank		Sell		D		$ 18.20		4,661		0.82%		-0.76%		0.06%		$0.15		$0.15
Columbia Core		GMTB		ETFs		Sell		D		$ 51.02		577		2.37%		-0.39%		1.98%		$1.21		$1.21		Lincoln Elec		LECO		Machinery		Hold		C		$ 49.54		460,095		2.58%		-4.53%		-1.95%		$1.28		$1.28			The Fresh Mkt		TFM		Retail		Sell		F		$ 21.83		366,321		0.00%		-6.79%		-6.79%		$0.00		$0.00
Columbia Inter		GMMB		ETFs		Hold		C		$ 53.84		497		2.69%		0.62%		3.31%		$1.45		$1.45		Lincoln NatCp		LNC		Insurance		Hold		C		$ 43.20		4,932,372		2.31%		-14.05%		-11.74%		$1.00		$1.00			The Geo Group		GEO		Business Svc		Buy		B		$ 27.56		445,783		9.43%		-4.67%		4.76%		$2.60		$2.60
Columbia Prop		CXP		REIT		Hold		C		$ 23.01		590,534		5.22%		-2.00%		3.22%		$1.20		$1.20		Linde AG		LNEGY		Chemical		Sell		D		$ 13.62		163,971		1.91%		-5.58%		-3.67%		$0.26		$0.26			The Inventure		SNAK		Food		Sell		D		$ 6.20		181,223		0.00%		-12.68%		-12.68%		$0.00		$0.00
Columbia Sport		COLM		Apparel		Sell		D		$ 46.01		428,576		1.48%		-5.64%		-4.16%		$0.68		$0.68		Lindsay Mfg		LNN		Machinery		Sell		D		$ 65.85		104,062		1.70%		-9.05%		-7.35%		$1.12		$1.12			The Joint Corp		JYNT		Healthcare		Sell		F		$ 5.05		27,106		0.00%		-15.41%		-15.41%		$0.00		$0.00
ColumbiaPplnLP		CPPL		Petroleum		Hold		C		$ 15.83		358,698		4.36%		-9.44%		-5.08%		$0.69		$0.69		Linear Tech		LLTC		Electronic		Hold		C		$ 39.06		2,704,757		3.07%		-8.03%		-4.96%		$1.20		$1.20			The KEYW Hldg		KEYW		Software		Sell		F		$ 5.17		245,909		0.00%		-14.12%		-14.12%		$0.00		$0.00
Columbus Gold		CBGDF		Mining		Sell		F		$ 0.26		0		0.00%		-2.65%		-2.65%		$0.00		$0.00		LinkedIn Corp		LNKD		Internet		Sell		D		$ 210.93		1,701,199		0.00%		-6.29%		-6.29%		$0.00		$0.00			The Michaels Co		MIK		Retail		Sell		D		$ 20.78		690,447		0.00%		-6.02%		-6.02%		$0.00		$0.00
Columbus McKin		CMCO		Machinery		Sell		D		$ 16.82		49,383		0.95%		-11.01%		-10.06%		$0.16		$0.16		Linktone LtdADR		LTONY		Telecomm		Sell		D		$ 0.94		0		0.00%		-3.09%		-3.09%		$0.00		$0.00			The NautilusGp		NLS		Leisure		Hold		C		$ 19.50		193,709		0.00%		16.63%		16.63%		$0.00		$0.00
Comarco Inc		CMRO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Linn Energy		LINE		Petroleum		Sell		D		$ 1.12		2,972,096		0.00%		-13.18%		-13.18%		$0.00		$0.00			The Rubicon Pro		RUBI		Business Svc		Sell		F		$ 15.19		248,539		0.00%		-7.66%		-7.66%		$0.00		$0.00
CombiMatrix		CBMX		Drug		Sell		F		$ 0.54		115,836		0.00%		-26.13%		-26.13%		$0.00		$0.00		LinnCo LLC		LNCO		Petroleum		Sell		D		$ 0.90		1,573,886		0.00%		-11.76%		-11.76%		$0.00		$0.00			The9 Ltd		NCTY		Internet		Sell		F		$ 2.68		99,305		0.00%		-14.92%		-14.92%		$0.00		$0.00
Comcast A		CMCSA		Media		Buy		B		$ 54.72		11,260,879		1.83%		-3.03%		-1.20%		$1.00		$1.00		Lion Biotech		LBIO		Drug		Sell		F		$ 6.28		362,974		0.00%		-18.65%		-18.65%		$0.00		$0.00			TherapeuticsMD		TXMD		Healthcare		Sell		D		$ 7.79		3,402,344		0.00%		-24.88%		-24.88%		$0.00		$0.00
Comcast Corp A		CMCSK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Lionbridge Tch		LIOX		Computer		Sell		D		$ 4.15		183,476		0.00%		-15.48%		-15.48%		$0.00		$0.00			Theratechnologs		THERF		Drug		Sell		D		$ 1.06		7,100		0.00%		-21.48%		-21.48%		$0.00		$0.00
Comdisco Hldgs		CDCO		Business Svc		Sell		F		$ 4.35		0		0.00%		-4.19%		-4.19%		$0.00		$0.00		Lions Gate Ent		LGF		Media		Hold		C		$ 28.62		1,242,091		1.26%		-11.64%		-10.38%		$0.36		$0.36			Theravance Bio		TBPH		Drug		Sell		F		$ 13.35		223,088		0.00%		-18.55%		-18.55%		$0.00		$0.00
Comerica Inc		CMA		Bank		Hold		C		$ 38.75		3,993,392		2.17%		-7.36%		-5.19%		$0.84		$0.84		Lipocine Inc		LPCN		Drug		Sell		D		$ 10.89		261,889		0.00%		-15.78%		-15.78%		$0.00		$0.00			Theravance Inc		THRX		Drug		Sell		D						0.00%		0.00%		0.00%		$1.00		$0.00
Comfort Systems		FIX		Building		Hold		C		$ 28.62		568,669		0.91%		0.70%		1.61%		$0.26		$0.26		Liquefied Nat		LNGLF		Petroleum		Sell		F		$ 0.46		244,736		0.00%		-21.64%		-21.64%		$0.00		$0.00			Thermo Fshr Sci		TMO		Instruments		Hold		C		$ 134.88		2,407,376		0.44%		-4.91%		-4.47%		$0.60		$0.60
Comm Bank Shrs		CBIN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Liquid Hldgs		LIQD				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			THERMOGENESIS		KOOL		Healthcare		Sell		F		$ 0.15		173,929		0.00%		-17.03%		-17.03%		$0.00		$0.00
Comm Cap'l Bnsh		ALBY		Bank		Sell		D		$ 1.07		0		0.00%		-9.32%		-9.32%		$0.00		$0.00		Liquidity Svcs		LQDT		Internet		Sell		F		$ 5.89		271,452		0.00%		-9.38%		-9.38%		$0.00		$0.00			Thermon Grp		THR		Petroleum		Sell		D		$ 16.35		149,580		0.00%		-3.37%		-3.37%		$0.00		$0.00
Comm Shores Bk		CSHB		Bank		Sell		D		$ 2.17		1,400		0.00%		-0.46%		-0.46%		$0.00		$0.00		Liquidmetal		LQMT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			TheStreet.com		TST		Internet		Hold		C		$ 1.45		6,193		6.90%		-3.40%		3.50%		$0.10		$0.10
Comm Systems		JCS		Telecomm		Hold		C		$ 7.73		13,733		8.28%		-0.51%		7.77%		$0.64		$0.64		Liquor Stores		LQSIF		Food		Hold		C		$ 5.09		3,725		15.32%		-16.76%		-1.44%		$0.78		$0.78			Third Point Rei		TPRE		Insurance		Sell		F		$ 12.12		380,616		0.00%		-9.62%		-9.62%		$0.00		$0.00
Comm W Bncshrs		CWBC		Bank		Hold		C		$ 7.25		503		1.66%		4.02%		5.68%		$0.12		$0.12		Lithia Motors		LAD		Retail		Sell		D		$ 87.50		440,693		0.91%		-17.97%		-17.06%		$0.80		$0.80			THL Credit Inc		TCRD		Financial		Hold		C		$ 10.16		156,402		13.39%		-5.05%		8.34%		$1.36		$1.36
Command Securty		MOC		Business Svc		Sell		D		$ 2.39		1,000		0.00%		3.46%		3.46%		$0.00		$0.00		Lithium Amer		LHMAF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Thompson Creek		TC		Mining		Sell		F		$ 0.18		902,340		0.00%		-10.89%		-10.89%		$0.00		$0.00
Commerce Bnksh		CBSH		Bank		Sell		D		$ 39.71		426,538		2.17%		-6.65%		-4.48%		$0.86		$0.86		Lithium Corp		LTUM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Thomson Reuters		TRI		Diversified Companies		Hold		C		$ 35.30		1,226,960		3.80%		-6.74%		-2.94%		$1.34		$1.34
Commercial Bshr		CMOH		Bank		Hold		C		$ 30.60		0		3.27%		-0.03%		3.24%		$1.00		$1.00		Little Bank Inc		LTLB		Bank		Hold		C		$ 12.25		0		1.14%		0.00%		1.14%		$0.14		$0.14			Thomson/Rtrs Gl		CRBQ		ETFs		Sell		D		$ 26.74		3,034		3.29%		-8.05%		-4.76%		$0.88		$0.88
Commercial Natl		CEFC		Bank		Hold		C		$ 9.25		3,500		5.62%		2.89%		8.51%		$0.52		$0.52		Littlefield Crp		LTFD		Leisure		Sell		F		$ 0.18		0		0.00%		0.00%		0.00%		$0.00		$0.00			Thor Industrs		THO		Building		Hold		C		$ 50.92		506,104		2.36%		-9.31%		-6.95%		$1.20		$1.20
Commercl Mtls		CMC		Metal Products		Buy		B		$ 13.45		2,149,927		3.57%		-1.75%		1.82%		$0.48		$0.48		Littlefuse		LFUS		Electronic		Hold		C		$ 98.92		165,033		1.17%		-7.56%		-6.39%		$1.16		$1.16			Thoratec Labs		THOR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Commercl Nat'l		CNAF		Bank		Hold		C		$ 22.05		0		4.72%		0.23%		4.95%		$1.04		$1.04		Live Current		LIVC		Internet		Sell		F		$ 0.01		0		0.00%		0.00%		0.00%		$0.00		$0.00			Threshold Pharm		THLD		Drug		Sell		D		$ 0.42		2,260,634		0.00%		-13.33%		-13.33%		$0.00		$0.00
Commercl NetLs		NNN		REIT		Buy		B		$ 39.85		1,359,633		4.37%		-0.50%		3.87%		$1.74		$1.74		Live Microsys		LMSC		Telecomm		Sell		F		$ 0.40		630		0.00%		-2.44%		-2.44%		$0.00		$0.00			THT Heat Trnsfr		THTI		Electronic		Sell		F		$ 0.30		5,630		0.00%		-34.78%		-34.78%		$0.00		$0.00
Commercl Vehcle		CVGI		Auto & Truck		Sell		F		$ 2.36		162,124		0.00%		-14.49%		-14.49%		$0.00		$0.00		Live Nation		LYV		Leisure		Sell		D		$ 22.78		1,023,166		0.00%		-7.29%		-7.29%		$0.00		$0.00			Tianyin Pharm		TPI		Drug		Sell		F		$ 0.15		14,726		0.00%		-13.17%		-13.17%		$0.00		$0.00
CommScope Hldg		COMM		Telecomm		Sell		D		$ 23.28		1,493,271		0.00%		-10.08%		-10.08%		$0.00		$0.00		LiveDeal Inc		LIVE		Internet		Sell		D		$ 1.50		75,749		0.00%		2.74%		2.74%		$0.00		$0.00			Tidelands Bncs		TDBK		Bank		Sell		D		$ 0.19		3,400		0.00%		-24.00%		-24.00%		$0.00		$0.00
Community Banc		CMTV		Bank		Hold		C		$ 14.20		0		4.51%		-0.35%		4.16%		$0.64		$0.64		LivePerson Inc		LPSN		Internet		Sell		F		$ 6.11		350,751		0.00%		-9.48%		-9.48%		$0.00		$0.00			Tidelands Trust		TIRTZ		Petroleum		Hold		C		$ 1.00		9,758		23.00%		-18.03%		4.97%		$0.23		$0.23
Community BkBrg		CMTB		Bank		Sell		D		$ 10.81		500		0.74%		-1.73%		-0.99%		$0.08		$0.08		Living CellTech		LVCLY		Drug		Sell		F		$ 0.33		0		0.00%		-8.71%		-8.71%		$0.00		$0.00			Tidewater Inc		TDW		Petroleum		Hold		C		$ 5.26		1,941,804		19.01%		-24.43%		-5.42%		$1.00		$1.00
Community Bnk		CBU		Bank		Hold		C		$ 37.69		195,682		3.29%		-5.63%		-2.34%		$1.24		$1.24		Lloyds TSB ADR		LYG		Bank		Hold		C		$ 4.12		11,281,639		2.18%		-5.50%		-3.32%		$0.09		$0.09			Tiffany & Co		TIF		Retail		Hold		C		$ 67.84		1,803,919		2.36%		-11.08%		-8.72%		$1.60		$1.60
Community Bnkrs		ESXB		Bank		Sell		D		$ 5.36		1,100		0.00%		-0.19%		-0.19%		$0.00		$0.00		LMP Real Estate		RIT		Market		Hold		C		$ 12.72		15,191		5.66%		-2.45%		3.21%		$0.72		$0.72			Tiger X Med		CDOM		Business Svc		Hold		C		$ 0.10		0		0.00%		18.75%		18.75%		$0.00		$0.00
Community Hlth		CYH		Healthcare		Sell		D		$ 22.91		3,932,810		0.00%		-13.64%		-13.64%		$0.00		$0.00		Lo Jack Corp		LOJN		Business Svc		Sell		D		$ 5.01		67,984		0.00%		-9.89%		-9.89%		$0.00		$0.00			TigerLogic Corp		TIGR		Software		Sell		F		$ 0.20		5,000		0.00%		0.00%		0.00%		$0.00		$0.00
Community Trst		CTBI		Bank		Hold		C		$ 33.73		48,622		3.68%		-3.52%		0.16%		$1.24		$1.24		Local.com		LOCM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Tigrent		TIGE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
CommunityOne		COB		Bank		Sell		D		$ 13.15		30,956		0.00%		-2.38%		-2.38%		$0.00		$0.00		Lockheed Martn		LMT		Aerospace & Defense		Buy		B		$ 215.35		2,550,119		3.06%		-0.83%		2.23%		$6.60		$6.60			Tikcro Tech		TIKRF		Electronic		Sell		F		$ 0.47		0		0.00%		-12.96%		-12.96%		$0.00		$0.00
Commvault Sys		CVLT		Software		Sell		D		$ 35.31		519,410		0.00%		-10.27%		-10.27%		$0.00		$0.00		Loews Corp		L		Diversified Companies		Sell		D		$ 35.85		1,543,380		0.70%		-6.64%		-5.94%		$0.25		$0.25			Tile Shop Hldgs		TTS		Retail		Sell		D		$ 16.07		307,618		0.00%		-2.01%		-2.01%		$0.00		$0.00
Comp Tech		XCI		Market		Sell		F		$ 1,564.22		0		0.00%		-6.19%		-6.19%		$0.00		$0.00		Logitech Int'l		LOGI		Computer		Hold		C		$ 13.97		529,317		3.79%		-7.30%		-3.51%		$0.53		$0.53			Tilly's Inc		TLYS		Retail		Sell		D		$ 6.36		73,484		0.00%		-4.07%		-4.07%		$0.00		$0.00
CompanhiaBs ADR		CBD		Retail		Sell		D		$ 9.15		494,599		1.20%		-13.02%		-11.82%		$0.11		$0.11		LogMein Inc		LOGM		Software		Sell		D		$ 56.34		227,789		0.00%		-16.04%		-16.04%		$0.00		$0.00			TIM Particip		TSU		Telecomm		Hold		C		$ 7.47		1,097,326		3.21%		-11.91%		-8.70%		$0.24		$0.24
CompanhiaEgyADR		CIG		Utility		Hold		C		$ 1.16		3,364,563		12.93%		-22.67%		-9.74%		$0.15		$0.15		Lombard Medical		EVAR		Healthcare		Sell		F		$ 0.96		47,428		0.00%		-28.89%		-28.89%		$0.00		$0.00			Timberland Bncp		TSBK		Bank		Hold		C		$ 12.99		8,721		2.16%		4.67%		6.83%		$0.28		$0.28
CompanhiaSdADS		SID		Steel		Hold		C		$ 0.79		599,639		15.21%		-19.16%		-3.95%		$0.12		$0.12		Lonestar Res		LNREF		Petroleum		Sell		F		$ 4.08		1,600		0.00%		-9.53%		-9.53%		$0.00		$0.00			Timberline Res		TLR		Mining		Hold		C		$ 0.19		13,808		0.00%		15.15%		15.15%		$0.00		$0.00
CompanhiaVlADR		VALE		Mining		Hold		C		$ 2.54		20,068,793		3.94%		-22.80%		-18.86%		$0.10		$0.10		Longwei Petro		LPIH		Petroleum		Sell		F		$ 0.00		21,516		0.00%		-50.00%		-50.00%		$0.00		$0.00			Time Inc		TIME		Media		Hold		C		$ 14.06		1,532,788		5.41%		-10.27%		-4.86%		$0.76		$0.76
Compania CerADR		CCU		Food		Sell		D		$ 19.59		357,329		1.89%		-9.56%		-7.67%		$0.37		$0.37		Lonmin PLC		LNMIY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Time WarnerCbl		TWC		Media		Hold		C		$ 183.30		964,787		1.64%		-1.23%		0.41%		$3.00		$3.00
CompaniadeMinas		BVN		Mining		Sell		D		$ 4.11		1,090,311		0.73%		-3.97%		-3.24%		$0.03		$0.03		LookSmart Ltd		LOOK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Time WarnerInc		TWX		Media		Buy		B		$ 69.61		13,712,369		2.01%		7.64%		9.65%		$1.40		$1.40
Compass Dvrsfd		CODI		Business Svc		Buy		B		$ 15.52		154,706		9.28%		-2.33%		6.95%		$1.44		$1.44		Loral Space		LORL		Telecomm		Sell		F		$ 35.67		52,639		0.00%		-12.38%		-12.38%		$0.00		$0.00			Timken Co		TKR		Metal Products		Hold		C		$ 25.32		1,038,702		4.11%		-11.44%		-7.33%		$1.04		$1.04
Compass Mineral		CMP		Chemical		Hold		C		$ 70.32		554,545		3.75%		-6.58%		-2.83%		$2.64		$2.64		L'Oreal SA		LRLCY		Personal		Hold		C		$ 32.39		72,556		1.85%		-4.03%		-2.18%		$0.60		$0.60			Timken Steel		TMST		Steel		Hold		C		$ 3.99		3,478,092		14.04%		-52.39%		-38.35%		$0.56		$0.56
Competitve Tech		CTTC		Business Svc		Hold		C		$ 0.22		300		0.00%		25.14%		25.14%		$0.00		$0.00		Lorillard Inc		LO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Timmins Gold Cp		TGD				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Compugen Ltd.		CGEN		Drug		Sell		F		$ 5.55		183,484		0.00%		-13.15%		-13.15%		$0.00		$0.00		Lot78 Inc		LOTE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			TipTree Fin		TIPT		REIT		Hold		C		$ 5.88		33,342		1.70%		-4.23%		-2.53%		$0.10		$0.10
Compumed Inc.		CMPD		Healthcare		Sell		D		$ 0.10		1,208		0.00%		0.00%		0.00%		$0.00		$0.00		Louisiana Bncp		LABC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Titan Int'l		TWI		Auto & Truck		Sell		D		$ 2.91		448,026		0.69%		-26.14%		-25.45%		$0.02		$0.02
Computer Assoc		CA		Software		Hold		C		$ 26.20		3,438,007		3.82%		-8.26%		-4.44%		$1.00		$1.00		Louisiana Pac		LPX		Building		Sell		D		$ 16.78		1,570,357		0.00%		-6.83%		-6.83%		$0.00		$0.00			Titan Machinery		TITN		Retail		Sell		F		$ 8.91		263,987		0.00%		-18.48%		-18.48%		$0.00		$0.00
Computer Pr&Sys		CPSI		Software		Buy		B		$ 50.69		148,947		5.05%		1.89%		6.94%		$2.56		$2.56		Lowes Cos		LOW		Retail		Buy		B		$ 72.68		5,442,951		1.54%		-4.42%		-2.88%		$1.12		$1.12			Titan Medical		TITXF		Healthcare		Sell		D		$ 0.75		64,038		0.00%		0.00%		0.00%		$0.00		$0.00
Computer Sci		CSC		Computer		Hold		C		$ 29.57		1,941,693		1.89%		-9.52%		-7.63%		$0.56		$0.56		Loxo Oncology		LOXO		Drug		Sell		D		$ 22.68		118,468		0.00%		-20.28%		-20.28%		$0.00		$0.00			Titan Pharm		TTNP		Drug		Sell		D		$ 3.00		651,502		0.00%		-32.43%		-32.43%		$0.00		$0.00
Computer Srvcs		CSVI		Software		Sell		D		$ 36.60		6,771		2.73%		-8.50%		-5.77%		$1.00		$1.00		LPL Invmnt		LPLA		Financial		Hold		C		$ 39.25		1,162,941		2.55%		-7.97%		-5.42%		$1.00		$1.00			TiVo Inc		TIVO		Home		Sell		D		$ 7.89		1,157,849		0.00%		-8.57%		-8.57%		$0.00		$0.00
Computer Task		CTG		Computer		Sell		D		$ 6.23		49,550		3.85%		-5.89%		-2.04%		$0.24		$0.24		LRAD Corp		LRAD		Retail		Sell		F		$ 1.77		13,924		0.00%		-11.06%		-11.06%		$0.00		$0.00			T-Mobile US		TMUS		Telecomm		Hold		C		$ 39.68		3,891,859		0.00%		1.43%		1.43%		$0.00		$0.00
Compx Int'l		CIX		Home		Sell		D		$ 11.15		21,495		1.79%		-2.24%		-0.45%		$0.20		$0.20		LRR Energy		LRE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			TN-K Energy		TNKY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Comscore Inc		SCOR		Business Svc		Sell		D		$ 36.03		560,975		0.00%		-12.44%		-12.44%		$0.00		$0.00		Luby's Inc		LUB		Food		Sell		F		$ 4.18		5,341		0.00%		-6.49%		-6.49%		$0.00		$0.00			Tofutti Brands		TOF		Food		Sell		D		$ 4.04		10		0.00%		-3.24%		-3.24%		$0.00		$0.00
Comstock Home		CHCI		Building		Hold		C		$ 1.84		24,278		0.00%		26.03%		26.03%		$0.00		$0.00		Lucas Energy		LEI		Petroleum		Sell		F		$ 4.12		260,569		0.00%		-43.56%		-43.56%		$0.00		$0.00			Tokai Pharma		TKAI		Drug		Sell		F		$ 5.53		197,360		0.00%		-36.58%		-36.58%		$0.00		$0.00
Comstock Mng		LODE		Mining		Sell		D		$ 0.40		23,129		0.00%		0.00%		0.00%		$0.00		$0.00		Lukoil Co		LUKOY		Petroleum		Hold		C		$ 29.51		190,847		8.71%		-9.16%		-0.45%		$2.57		$2.57			Toll Brothers		TOL		Building		Sell		D		$ 29.89		2,686,164		0.00%		-10.24%		-10.24%		$0.00		$0.00
Comstock Resc		CRK		Petroleum		Sell		D		$ 1.25		1,373,278		0.00%		-33.16%		-33.16%		$0.00		$0.00		Lululemon Athtc		LULU		Retail		Hold		C		$ 54.73		3,252,130		0.00%		4.31%		4.31%		$0.00		$0.00			TOMI Environmnt		TOMZ		Pollution Control		Sell		D		$ 0.54		29,500		0.00%		0.00%		0.00%		$0.00		$0.00
Comtech Tele		CMTL		Telecomm		Hold		C		$ 18.97		92,984		6.33%		-5.57%		0.76%		$1.20		$1.20		Lumber Liquidrs		LL		Retail		Sell		D		$ 13.09		1,351,780		0.00%		-24.60%		-24.60%		$0.00		$0.00			Tompkins Trstco		TMP		Bank		Hold		C		$ 53.57		12,869		3.29%		-4.61%		-1.32%		$1.76		$1.76
Comverse Inc		CNSI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Lumenis Ltd		LMNS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Tongxin Int'l		TXIC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
ConAgra Foods		CAG		Food		Hold		C		$ 40.19		3,426,299		2.49%		-4.67%		-2.18%		$1.00		$1.00		Luminex Corp		LMNX		Healthcare		Sell		F		$ 18.87		351,622		0.00%		-11.78%		-11.78%		$0.00		$0.00			Tonix Pharm		TNXP		Drug		Sell		F		$ 5.99		339,216		0.00%		-21.90%		-21.90%		$0.00		$0.00
Conatus Pharm		CNAT		Drug		Sell		F		$ 1.94		923,757		0.00%		-32.64%		-32.64%		$0.00		$0.00		Lumos Networks		LMOS		Telecomm		Hold		C		$ 10.60		73,283		5.28%		-5.36%		-0.08%		$0.56		$0.56			Tootsie Roll		TR		Food		Hold		C		$ 30.73		71,406		1.17%		-2.72%		-1.55%		$0.36		$0.36
Concert Pharm		CNCE		Drug		Sell		F		$ 16.57		420,670		0.00%		-12.65%		-12.65%		$0.00		$0.00		Luna Gold Corp		LGCUF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Top Image Sys		TISA		Computer		Sell		F		$ 2.82		19,055		0.00%		-6.93%		-6.93%		$0.00		$0.00
Concho Rescs		CXO		Petroleum		Sell		D		$ 82.17		1,917,583		0.00%		-11.51%		-11.51%		$0.00		$0.00		Luna Innovtions		LUNA		Healthcare		Sell		F		$ 1.02		22,089		0.00%		-5.56%		-5.56%		$0.00		$0.00			TOP Ships		TOPS		Transportation		Sell		F		$ 0.28		23,466		0.00%		-14.86%		-14.86%		$0.00		$0.00
Concord Med		CCM		Healthcare		Sell		D		$ 4.66		34,533		0.00%		-3.72%		-3.72%		$0.00		$0.00		Lundin Mining		LUNMF		Mining		Sell		F		$ 2.25		6,679		0.00%		-17.28%		-17.28%		$0.00		$0.00			Torchlight Engy		TRCH		Petroleum		Sell		F		$ 0.87		102,495		0.00%		-17.92%		-17.92%		$0.00		$0.00
Concurrent Cpt		CCUR		Telecomm		Buy		A		$ 5.40		43,240		8.89%		9.09%		17.98%		$0.48		$0.48		Luxfer Hldgs		LXFR		Chemical		Buy		B		$ 9.98		52,158		4.01%		1.42%		5.43%		$0.40		$0.40			Torchmark		TMK		Insurance		Hold		C		$ 54.44		967,522		0.99%		-4.76%		-3.77%		$0.54		$0.54
Cone Mdstrm Prt		CNNX		Energy		Buy		B		$ 10.38		137,546		8.77%		5.38%		14.15%		$0.91		$0.91		Luxoft Holding		LXFT		Software		Sell		D		$ 68.83		224,240		0.00%		-10.76%		-10.76%		$0.00		$0.00			Torex Gold		TORXF		Mining		Sell		D		$ 0.97		47,029		0.00%		5.79%		5.79%		$0.00		$0.00
Conmed Corp		CNMD		Healthcare		Sell		D		$ 39.72		107,096		2.01%		-9.83%		-7.82%		$0.80		$0.80		Luxottica ADR		LUX		Retail		Hold		C		$ 61.26		37,551		1.42%		-5.55%		-4.13%		$0.88		$0.87			Tornier NV		TRNX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
ConnectOne Banc		CNOB		Bank		Hold		C		$ 17.81		75,376		1.68%		-4.71%		-3.03%		$0.30		$0.30		LVMH Moet		LVMUY		Retail		Sell		D		$ 29.60		81,386		2.60%		-6.02%		-3.42%		$0.78		$0.77			Toro Co		TTC		Building		Sell		D		$ 69.23		455,435		1.73%		-5.26%		-3.53%		$1.20		$1.20
Connecture Inc		CNXR		Insurance		Sell		F		$ 2.72		255,313		0.00%		-24.65%		-24.65%		$0.00		$0.00		Lydall Inc		LDL		Auto & Truck		Sell		D		$ 30.09		116,539		0.00%		-15.19%		-15.19%		$0.00		$0.00			Toronto DomBnk		TD		Bank		Hold		C		$ 36.09		1,602,427		3.05%		-7.86%		-4.81%		$1.11		$1.10
Conns Inc		CONN		Retail		Sell		D		$ 15.37		855,963		0.00%		-34.51%		-34.51%		$0.00		$0.00		Lynas Corp		LYSCF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Tortoise Energy		TYG		Market		Hold		C		$ 23.75		226,194		9.85%		-14.63%		-4.78%		$2.34		$2.34
ConocoPhillips		COP		Petroleum		Hold		C		$ 41.12		17,251,050		7.20%		-11.93%		-4.73%		$2.96		$2.96		Lynch Corp		LGL		Machinery		Sell		F		$ 3.64		0		0.00%		-1.51%		-1.51%		$0.00		$0.00			Tortoise Energy		NDP		Market		Hold		C		$ 9.57		113,351		18.29%		-15.16%		3.13%		$1.75		$1.75
Conrad Inds		CNRD		Transportation		Hold		C		$ 21.32		5,978		4.69%		-3.96%		0.73%		$1.00		$1.00		Lynden Energy		LVLEF		Petroleum		Sell		F		$ 0.29		53,500		0.00%		-10.22%		-10.22%		$0.00		$0.00			Tortoise MLP		NTG		Market		Hold		C		$ 14.91		344,698		11.27%		-14.11%		-2.84%		$1.68		$1.68
Cons. Water Co.		CWCO		Utility		Sell		D		$ 11.22		69,270		2.67%		-8.33%		-5.66%		$0.30		$0.30		LyondellBasell		LYB		Chemical		Buy		B		$ 76.33		6,074,840		4.09%		-12.16%		-8.07%		$3.12		$3.12			Tortoise Power		TPZ		Market		Hold		C		$ 15.14		40,626		9.91%		-9.77%		0.14%		$1.50		$1.50
Conseco Inc		CNO		Insurance		Hold		C		$ 17.36		3,363,070		1.61%		-9.06%		-7.45%		$0.28		$0.28		Lyris Inc		LYRI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Tortoise Ppelne		TTP		Market		Hold		C		$ 12.37		72,739		13.18%		-14.75%		-1.57%		$1.63		$1.63
Consol Edison		ED		Utility		Buy		B		$ 66.31		4,280,436		3.92%		3.17%		7.09%		$2.60		$2.60																												Torvec Inc		TOVC		Auto & Truck		Hold		C		$ 0.48		13,705		0.00%		45.45%		45.45%		$0.00		$0.00
CONSOL Energy		CNX		Energy		Sell		D		$ 7.00		12,275,232		0.57%		-11.39%		-10.82%		$0.04		$0.04			Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share			Toshiba Corp		TOSBF		Electronic		Sell		F		$ 1.95		11,300		0.00%		-4.41%		-4.41%		$0.00		$0.00
Consoldtd Comm		CNSL		Telecomm		Buy		B		$ 20.14		245,896		7.70%		-3.87%		3.83%		$1.55		$1.55																	Dividend Yield		Price Return		Total Return							Toshiba Corp		TOSYY		Electronic		Sell		F		$ 11.73		18,940		0.00%		-4.13%		-4.13%		$0.00		$0.00
Constant Cntct		CTCT		Business Svc		Sell		D		$ 28.80		545,215		0.00%		-1.50%		-1.50%		$0.00		$0.00																	2016 YTD											Total SA ADR		TOT		Petroleum		Buy		B		$ 40.81		2,247,622		6.62%		-9.21%		-2.59%		$2.70		$2.70
Constellium NV		CSTM		Metal Products		Sell		D		$ 7.23		1,625,998		0.00%		-6.10%		-6.10%		$0.00		$0.00																	A		B		A + B							Total SysSvcs		TSS		Business Svc		Hold		C		$ 45.46		1,836,101		0.88%		-8.71%		-7.83%		$0.40		$0.40
Constelltn Brnd		STZB		Food		Hold		C		$ 148.91		17		0.83%		3.28%		4.11%		$1.24		$1.24			Notes ->						1		2						3		4		5		6		7			Tower Int'l		TOWR		Auto & Truck		Hold		C		$ 24.14		268,016		1.66%		-15.51%		-13.85%		$0.40		$0.40
Constlatn Brnd		STZ		Food		Buy		B		$ 147.05		1,521,504		0.84%		3.24%		4.08%		$1.24		$1.24																												Tower Semi Ltd		TSEM		Electronic		Sell		D		$ 12.75		844,609		0.00%		-9.32%		-9.32%		$0.00		$0.00
Cons-Tomoka Ld		CTO		Real Estate Management		Sell		D		$ 50.49		28,858		0.16%		-4.21%		-4.05%		$0.08		$0.08		M																										Towers Watson		TW				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Consumer Portf		CPSS		Financial		Sell		D		$ 4.61		93,921		0.00%		-11.18%		-11.18%		$0.00		$0.00		M	M & T Bank		MTB		Bank		Hold		C		$ 109.13		1,259,689		2.57%		-9.94%		-7.37%		$2.80		$2.80			Towerstream Crp		TWER		Telecomm		Sell		F		$ 0.31		156,642		0.00%		-18.42%		-18.42%		$0.00		$0.00
Consumers Bncp		CBKM		Bank		Hold		C		$ 17.60		0		2.73%		0.57%		3.30%		$0.48		$0.48			M B Financial		MBFI		Bank		Hold		C		$ 29.37		381,352		2.32%		-9.27%		-6.95%		$0.68		$0.68			Town & Country		TWCF		Bank		Sell		D		$ 13.25		22,709		0.91%		-1.85%		-0.94%		$0.12		$0.12
Contango Oil&Gs		MCF		Petroleum		Sell		F		$ 4.15		291,271		0.00%		-35.26%		-35.26%		$0.00		$0.00			M B I A Inc		MBI		Insurance		Sell		D		$ 6.43		2,855,342		0.00%		-0.77%		-0.77%		$0.00		$0.00			Town SportsHldg		CLUB		Leisure		Sell		F		$ 1.11		53,408		0.00%		-6.72%		-6.72%		$0.00		$0.00
Contango Ore		CTGO		Mining		Sell		D		$ 3.50		21		0.00%		1.45%		1.45%		$0.00		$0.00			M B T Fin'l		MBTF		Bank		Hold		C		$ 7.24		41,319		0.00%		6.00%		6.00%		$0.00		$0.00			Towne Bank		TOWN		Bank		Hold		C		$ 20.34		146,568		2.36%		-2.54%		-0.18%		$0.48		$0.48
Continental Bui		CBPX		Building		Sell		F		$ 15.57		267,430		0.00%		-10.82%		-10.82%		$0.00		$0.00			M C G Cap'l		MCGC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Townsquare Med		TSQ		Media		Sell		F		$ 10.57		37,536		0.00%		-11.62%		-11.62%		$0.00		$0.00
Continental Gld		CGOOF		Mining		Hold		C		$ 1.27		8,385		0.00%		10.35%		10.35%		$0.00		$0.00			M D C Hldgs		MDC		Building		Hold		C		$ 22.73		640,524		4.40%		-10.97%		-6.57%		$1.00		$1.00			Toyota Motor		TM		Auto & Truck		Hold		C		$ 114.81		511,442		3.50%		-6.69%		-3.19%		$4.02		$4.02
Continental Rsc		CLR		Petroleum		Sell		D		$ 21.03		6,808,371		0.00%		-8.49%		-8.49%		$0.00		$0.00			M D C Partners		MDCA		Business Svc		Hold		C		$ 19.29		432,469		4.35%		-11.19%		-6.84%		$0.84		$0.84			TPG Specialty		TSLX		Financial		Buy		B		$ 15.96		72,647		9.77%		-1.60%		8.17%		$1.56		$1.56
Cont'l Matrls		CUO		Building		Sell		F		$ 12.90		0		0.00%		-13.71%		-13.71%		$0.00		$0.00			M D U Resrces		MDU		Diversified Companies		Hold		C		$ 17.43		702,930		4.30%		-4.86%		-0.56%		$0.75		$0.75			Track Data		TRAC		Business Svc		Sell		D		$ 90.00		70		0.00%		0.00%		0.00%		$0.00		$0.00
ContraFect Corp		CFRX		Healthcare		Sell		F		$ 4.36		173,072		0.00%		-8.21%		-8.21%		$0.00		$0.00			M E R Telemgmnt		MTSL		Software		Hold		C		$ 0.90		0		0.00%		6.27%		6.27%		$0.00		$0.00			TRACON Pharma		TCON		Drug		Sell		F		$ 8.19		86,046		0.00%		-11.36%		-11.36%		$0.00		$0.00
ContraVir Pharm		CTRV		Drug		Sell		F		$ 1.00		132,431		0.00%		-35.06%		-35.06%		$0.00		$0.00			M F A Mortgage		MFA		REIT		Buy		B		$ 6.66		1,695,818		12.01%		0.91%		12.92%		$0.80		$0.80			Tractebel Ener		TBLEY		Utility		Hold		C		$ 8.20		0		5.37%		-1.80%		3.57%		$0.44		$0.44
Control4 Corp		CTRL		Electronic		Sell		F		$ 6.30		119,992		0.00%		-13.34%		-13.34%		$0.00		$0.00			M F R I Inc		MFRI		Pollution Control		Sell		D		$ 6.57		16,869		0.00%		0.46%		0.46%		$0.00		$0.00			Tractor Supply		TSCO		Retail		Hold		C		$ 82.65		1,250,876		0.97%		-3.33%		-2.36%		$0.80		$0.80
Controladora		VLRS		Transportation		Sell		D		$ 16.79		356,223		0.00%		-2.16%		-2.16%		$0.00		$0.00			M F S Charter		MCR		Market		Buy		B		$ 7.81		191,214		7.43%		2.49%		9.92%		$0.58		$0.58			Trade Street		TSRE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Convergys Corp		CVG		Business Svc		Hold		C		$ 23.50		789,322		1.36%		-5.58%		-4.22%		$0.32		$0.32			M F S GvtMkts		MGF		Market		Buy		B		$ 5.36		88,063		8.40%		1.13%		9.53%		$0.45		$0.45			Trans EnergyInc		TENG		Petroleum		Hold		C		$ 0.45		0		0.00%		12.50%		12.50%		$0.00		$0.00
Con-Way Inc		CNW				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			M F S Intermd		MIN		Market		Buy		B		$ 4.57		356,152		10.50%		0.00%		10.50%		$0.48		$0.48			Trans Lux Corp		TNLX		Business Svc		Sell		D		$ 3.85		1,200		0.00%		2.39%		2.39%		$0.00		$0.00
Cooper Cos		COO		Healthcare		Hold		C		$ 127.66		414,380		0.05%		-4.87%		-4.82%		$0.06		$0.06			M F S MultInc		MMT		Market		Buy		B		$ 5.55		425,988		7.57%		0.73%		8.30%		$0.42		$0.42			Trans World Cp		TWOC		Leisure		Sell		F		$ 2.25		4,320		0.00%		-10.71%		-10.71%		$0.00		$0.00
Cooper Tire		CTB		Auto & Truck		Hold		C		$ 35.05		1,148,489		1.20%		-7.40%		-6.20%		$0.42		$0.42			M F S MuniInc		MFM		Market		Buy		B		$ 6.85		57,096		5.99%		0.74%		6.73%		$0.41		$0.41			Trans WorldEnt		TWMC		Retail		Sell		F		$ 3.40		7,542		0.00%		-5.17%		-5.17%		$0.00		$0.00
Cooper-Standard		CPS		Auto & Truck		Sell		F		$ 73.28		201,942		0.00%		-5.55%		-5.55%		$0.00		$0.00			M F S SpecValTr		MFV		Market		Buy		B		$ 5.18		7,004		13.51%		-2.45%		11.06%		$0.70		$0.70			Transact Tech		TACT		Computer		Hold		C		$ 8.16		69,670		3.92%		-5.01%		-1.09%		$0.32		$0.32
Copa Hldgs		CPA		Transportation		Buy		B		$ 45.00		613,510		7.47%		-6.76%		0.71%		$3.36		$3.36			M G E Energy		MGEE		Utility		Hold		C		$ 46.62		76,906		2.53%		0.47%		3.00%		$1.18		$1.18			TransAlta Corp		TAC		Utility		Hold		C		$ 3.18		180,596		16.35%		-10.17%		6.18%		$0.52		$0.52
Copart Inc		CPRT		Business Svc		Sell		D		$ 35.13		1,033,305		0.00%		-7.58%		-7.58%		$0.00		$0.00			M G I C Invstm		MTG		Insurance		Sell		D		$ 7.81		9,148,610		0.00%		-11.55%		-11.55%		$0.00		$0.00			Transamerica		TAI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Copel (Paran.)		ELP		Utility		Hold		C		$ 5.07		368,515		11.83%		-13.63%		-1.80%		$0.60		$0.60			M G M MIRAGE		MGM		Leisure		Sell		D		$ 20.83		6,309,062		0.00%		-8.32%		-8.32%		$0.00		$0.00			TransAtlantic		TAT		Petroleum		Sell		F		$ 1.00		40,738		0.00%		-28.06%		-28.06%		$0.00		$0.00
Coral Gold Cp		CLHRF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			M G P Ingrdnts		MGPI		Food		Sell		D		$ 22.66		108,902		0.26%		-12.68%		-12.42%		$0.06		$0.06			TransCan Corp		TRP		Petroleum		Hold		C		$ 30.86		1,121,808		3.50%		-5.31%		-1.81%		$1.15		$1.08
Corcept Thera		CORT		Drug		Sell		D		$ 3.62		524,897		0.00%		-27.31%		-27.31%		$0.00		$0.00			M I Schottnstn		MHO		Building		Sell		D		$ 19.26		161,665		0.00%		-12.14%		-12.14%		$0.00		$0.00			Transcat Inc		TRNS		Instruments		Sell		D		$ 9.62		7,473		0.00%		-3.22%		-3.22%		$0.00		$0.00
Core Labs NV		CLB		Petroleum		Sell		D		$ 93.72		922,923		2.35%		-13.81%		-11.46%		$2.20		$2.20			M K S Instrmts		MKSI		Electronic		Sell		D		$ 33.25		347,432		2.05%		-7.64%		-5.59%		$0.68		$0.68			Transcontl Rlty		TCI		Real Estate Management		Sell		D		$ 10.03		5,101		0.00%		-2.62%		-2.62%		$0.00		$0.00
Core Mark Hldgs		CORE		Retail		Sell		D		$ 75.15		169,697		0.85%		-8.29%		-7.44%		$0.64		$0.64			M L Macadamia		NNUTU		Food		Sell		F		$ 2.90		4,060		0.00%		-6.75%		-6.75%		$0.00		$0.00			Transdigm Grp		TDG		Aerospace & Defense		Hold		C		$ 228.55		778,316		0.00%		0.04%		0.04%		$0.00		$0.00
Core Molding		CMT		Chemical		Sell		F		$ 9.84		44,304		0.00%		-23.30%		-23.30%		$0.00		$0.00			M R V Comm		MRVC		Computer		Sell		F		$ 11.31		14,698		0.00%		-7.45%		-7.45%		$0.00		$0.00			TransEnterix		TRXC		Healthcare		Sell		D		$ 2.00		581,827		0.00%		-19.35%		-19.35%		$0.00		$0.00
Corelogic Inc		CLGX		Insurance		Hold		C		$ 34.85		703,305		0.00%		2.92%		2.92%		$0.00		$0.00			M S C Industrl		MSM		Retail		Buy		B		$ 59.19		688,235		2.91%		5.19%		8.10%		$1.72		$1.72			Transforce		TFIFF		Transportation		Hold		C		$ 16.10		224		3.04%		-6.67%		-3.63%		$0.49		$0.49
CorEnergy Inf		CORR		Market		Buy		B		$ 15.94		149,852		18.82%		7.41%		26.23%		$3.00		$3.00			M S Hi Tech		MSH		Market		Sell		F		$ 1,005.60		0		0.00%		-7.19%		-7.19%		$0.00		$0.00			Transgenomic		TBIO		Drug		Sell		D		$ 0.87		46,140		0.00%		-18.69%		-18.69%		$0.00		$0.00
CoreRsrcsMngmt		CRMI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			M T S Systems		MTSC		Instruments		Sell		D		$ 55.46		87,494		2.16%		-12.54%		-10.38%		$1.20		$1.20			TransGlobeEngy		TGA		Petroleum		Hold		C		$ 1.42		235,648		11.97%		-21.11%		-9.14%		$0.17		$0.17
CoreSite Rlty		COR		Financial		Buy		B		$ 56.87		294,040		3.73%		0.26%		3.99%		$2.12		$2.12			M&F Bancorp		MFBP		Bank		Sell		D		$ 3.03		0		1.98%		-5.31%		-3.33%		$0.06		$0.06			Transition Ther		TTHI		Drug		Sell		D		$ 1.86		22,533		0.00%		-3.12%		-3.12%		$0.00		$0.00
Corium Intl		CORI		Drug		Sell		F		$ 6.35		121,766		0.00%		-21.80%		-21.80%		$0.00		$0.00			M/A-Com Tech		MTSI		Electronic		Sell		D		$ 35.39		511,989		0.00%		-13.45%		-13.45%		$0.00		$0.00			Transmontgne LP		TLP		Petroleum		Buy		B		$ 26.13		143,421		10.18%		-2.35%		7.83%		$2.66		$2.66
CorMedix Inc		CRMD		Drug		Sell		D		$ 1.49		480,697		0.00%		-26.60%		-26.60%		$0.00		$0.00			MabVax Thera		MBVX		Drug		Sell		F		$ 0.64		42,734		0.00%		-7.30%		-7.30%		$0.00		$0.00			Transocean Inc		RIG		Petroleum		Hold		C		$ 10.34		14,364,763		5.80%		-16.48%		-10.68%		$0.60		$0.60
Cornerstone Bnc		CSBQ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Mabwe Minerals		MBMI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Transocean Part		RIGP		Petroleum		Hold		C		$ 7.81		108,864		18.57%		-11.55%		7.02%		$1.45		$1.45
Cornerstone On		CSOD		Software		Sell		D		$ 29.89		565,292		0.00%		-13.44%		-13.44%		$0.00		$0.00			Macatawa Bank		MCBC		Bank		Buy		B		$ 6.06		24,113		1.98%		0.17%		2.15%		$0.12		$0.12			Transportad Gas		TGS		Utility		Sell		D		$ 5.78		53,729		0.17%		-5.09%		-4.92%		$0.01		$0.01
Cornerstone Str		CLM		Market		Buy		B		$ 15.32		151,796		29.11%		-2.17%		26.94%		$4.46		$4.46			MACE Security		MACE		Retail		Sell		D		$ 0.40		720		0.00%		1.28%		1.28%		$0.00		$0.00			Transtech Inds		TRTI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cornerstone TR		CRF		Market		Buy		B		$ 16.02		158,192		6.62%		-5.15%		1.47%		$1.06		$1.06			Macerich Co		MAC		REIT		Buy		B		$ 78.77		859,355		3.45%		-2.38%		1.07%		$2.72		$2.72			Transtechnlgy		BZC		Aerospace & Defense		Sell		D		$ 19.80		0		0.00%		0.00%		0.00%		$0.00		$0.00
CornerstonePgRt		CFP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Mack-Cali Rlty		CLI		REIT		Hold		C		$ 21.61		1,079,805		2.78%		-7.45%		-4.67%		$0.60		$0.60			Tranzbyte Corp		ERBB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Corning Inc		GLW		Electronic		Hold		C		$ 17.31		15,858,492		2.77%		-5.31%		-2.54%		$0.48		$0.48			Mackinac Fin'l		MFNC		Bank		Hold		C		$ 11.35		8,737		3.52%		-1.22%		2.30%		$0.40		$0.40			Travelcenters		TA		Retail		Sell		D		$ 8.00		231,513		0.00%		-14.89%		-14.89%		$0.00		$0.00
Corning Nat Gas		CNIG		Utility		Hold		C		$ 16.00		0		3.63%		-3.03%		0.60%		$0.58		$0.58			Macquarie Glbl		MGU		Market		Hold		C		$ 17.58		42,585		7.96%		-7.70%		0.26%		$1.40		$1.40			TravelCntrs Am		TANN		Retail		Hold		C		$ 24.88		10,330		8.28%		-0.24%		8.04%		$2.06		$2.06
Coronado BioSci		CNDO		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A			Macquarie Grp		MQBKY		Financial		Hold		C		$ 51.17		3,387		3.22%		-15.11%		-11.89%		$1.65		$1.65			Travelers Comp		TRV		Insurance		Hold		C		$ 106.79		1,549,716		2.28%		-5.38%		-3.10%		$2.44		$2.44
Corp OfficePpty		OFC		REIT		Buy		B		$ 21.63		1,357,389		5.09%		-0.92%		4.17%		$1.10		$1.10			Macquarie Trst		MFD		Market		Buy		B		$ 11.20		34,804		12.50%		-3.61%		8.89%		$1.40		$1.40			Travelport WW		TVPT		Leisure		Sell		D		$ 11.88		2,864,676		2.53%		-7.91%		-5.38%		$0.30		$0.30
Corp. ExecBrd		CEB		Business Svc		Hold		C		$ 57.12		219,934		2.63%		-6.96%		-4.33%		$1.50		$1.50			MacquarieInfra		MIC		Business Svc		Buy		B		$ 67.82		668,587		6.66%		-6.58%		0.08%		$4.52		$4.52			Travelzoo Inc		TZOO		Internet		Sell		F		$ 7.71		69,538		0.00%		-7.89%		-7.89%		$0.00		$0.00
Corpbanca Chile		BCA		Bank		Hold		C		$ 11.34		19,810		6.88%		-3.08%		3.80%		$0.78		$0.78			Macrocure Ltd		MCUR		Drug		Sell		F		$ 1.17		201,875		0.00%		-7.87%		-7.87%		$0.00		$0.00			Travis Perkins		TVPKF		Building		Sell		D		$ 33.50		0		1.64%		0.00%		1.64%		$0.55		$0.55
CorporateHghYld		HYT		Market		Buy		B		$ 9.80		738,435		10.51%		0.20%		10.71%		$1.03		$1.03			MacroGenics		MGNX		Drug		Sell		F		$ 23.17		293,221		0.00%		-25.19%		-25.19%		$0.00		$0.00			Trecora Res		TREC		Chemical		Sell		D		$ 11.85		59,403		0.00%		-4.36%		-4.36%		$0.00		$0.00
Correctns Corp		CXW		Business Svc		Buy		B		$ 26.99		890,608		8.00%		1.89%		9.89%		$2.16		$2.16			Macy's Inc		M		Retail		Buy		A		$ 38.82		16,937,394		3.71%		10.98%		14.69%		$1.44		$1.44			Tredegar Corp		TG		Diversified Companies		Sell		D		$ 12.17		130,871		3.62%		-10.65%		-7.03%		$0.44		$0.44
Cortex Pharm		CORX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Mad Catz Intrac		MCZ		Leisure		Sell		D		$ 0.40		275,951		0.00%		0.50%		0.50%		$0.00		$0.00			Tree.Com Inc		TREE		Financial		Sell		D		$ 81.97		600,522		0.00%		-8.19%		-8.19%		$0.00		$0.00
Cortland Bncp		CLDB		Bank		Hold		C		$ 15.75		1,000		1.52%		-0.94%		0.58%		$0.24		$0.24			Madison County		MCBK		Bank		Sell		D		$ 21.12		5,003		1.18%		-0.52%		0.66%		$0.25		$0.25			TreeCon Resc		TCOR		Building		Sell		D		$ 0.49		2,500		0.00%		-6.98%		-6.98%		$0.00		$0.00
Corus Entertnmt		CJREF		Media		Buy		B		$ 8.26		4,917		7.75%		4.69%		12.44%		$0.64		$0.64			Madison SqrGrdn		MSG		Leisure		Sell		D		$ 154.38		109,757		0.00%		-4.59%		-4.59%		$0.00		$0.00			TreehouseFoods		THS		Food		Sell		D		$ 68.95		1,115,773		0.00%		-12.12%		-12.12%		$0.00		$0.00
CorVel Corp		CRVL		Business Svc		Sell		D		$ 43.52		50,906		0.00%		-0.91%		-0.91%		$0.00		$0.00			Madison Strat		MSP		Market		Hold		C		$ 10.38		19,442		10.02%		-3.62%		6.40%		$1.04		$1.04			Tremor Video		TRMR		Business Svc		Sell		F		$ 1.83		47,575		0.00%		-11.17%		-11.17%		$0.00		$0.00
Corvus Gold		CORVF		Mining		Sell		F		$ 0.30		1,200		0.00%		-9.09%		-9.09%		$0.00		$0.00			Madison/Clay CV		MCN		Market		Buy		B		$ 7.07		84,640		10.18%		-4.20%		5.98%		$0.72		$0.72			Trevena Inc		TRVN		Drug		Sell		D		$ 8.15		518,514		0.00%		-22.38%		-22.38%		$0.00		$0.00
Cosan Ltd		CZZ		Food		Hold		C		$ 2.75		1,219,427		8.00%		-25.47%		-17.47%		$0.22		$0.22			MAG Silver Corp		MVG		Mining		Sell		F		$ 6.60		42,646		0.00%		-6.52%		-6.52%		$0.00		$0.00			Trex Co. Inc		TREX		Building		Sell		D		$ 34.34		297,751		0.00%		-9.73%		-9.73%		$0.00		$0.00
Cosi Inc		COSI		Food		Hold		C		$ 0.48		98,827		0.00%		8.18%		8.18%		$0.00		$0.00			Magal Security		MAGS		Business Svc		Sell		D		$ 4.20		17,652		0.00%		-1.06%		-1.06%		$0.00		$0.00			TRI Pointe Home		TPH		Building		Sell		D		$ 10.76		2,019,870		0.93%		-15.07%		-14.14%		$0.10		$0.10
CoSine Comm		COSN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Magellan Midst		MMP		Petroleum		Hold		C		$ 64.52		1,525,706		4.73%		-5.01%		-0.28%		$3.05		$3.05			Triangle Captl		TCAP		Financial		Hold		C		$ 18.08		228,288		11.95%		-5.39%		6.56%		$2.16		$2.16
Cosmos Hldgs		COSM		Real Estate Management		Sell		F		$ 0.51		4,576		0.00%		-36.25%		-36.25%		$0.00		$0.00			Magellan Petro		MPET		Petroleum		Sell		F		$ 0.47		3,026		0.00%		-14.39%		-14.39%		$0.00		$0.00			Triangle Petro		TPLM		Petroleum		Sell		F		$ 0.57		764,780		0.00%		-25.84%		-25.84%		$0.00		$0.00
Costamare Inc		CMRE		Transportation		Hold		C		$ 8.20		249,564		14.15%		-21.31%		-7.16%		$1.16		$1.16			MagellanHealth		MGLN		Healthcare		Sell		F		$ 58.33		453,669		0.00%		-5.40%		-5.40%		$0.00		$0.00			Tribune Media		TRCO		Media		Hold		C		$ 31.75		819,471		3.15%		-6.09%		-2.94%		$1.00		$1.00
CoStar Grp Inc		CSGP		Business Svc		Sell		D		$ 180.12		313,442		0.00%		-12.86%		-12.86%		$0.00		$0.00			Magic Software		MGIC		Software		Buy		B		$ 5.57		35,980		3.23%		0.72%		3.95%		$0.18		$0.18			Tribune Publish		TPUB		Media		Hold		C		$ 8.45		86,511		8.28%		-8.35%		-0.07%		$0.70		$0.70
Costar Tech		CSTI		Home		Sell		D		$ 6.10		0		0.00%		-0.81%		-0.81%		$0.00		$0.00			Magna Int'l A		MGA		Auto & Truck		Hold		C		$ 35.73		2,276,527		2.46%		-11.91%		-9.45%		$0.88		$0.88			Tribute Pharm		TBUFF		Drug		Sell		D		$ 0.85		187,806		0.00%		-11.70%		-11.70%		$0.00		$0.00
Costco Cos		COST		Retail		Hold		C		$ 154.72		2,164,552		1.03%		-4.20%		-3.17%		$1.60		$1.60			MagnaChip Semi		MX		Electronic		Sell		F		$ 3.84		247,212		0.00%		-27.41%		-27.41%		$0.00		$0.00			TriCoBancshares		TCBK		Bank		Hold		C		$ 26.51		62,047		2.26%		-3.39%		-1.13%		$0.60		$0.60
Cott Corp		COT		Food		Hold		C		$ 10.77		640,897		2.97%		-2.00%		0.97%		$0.32		$0.32			MagneGas Corp		MNGA		Pollution Control		Sell		D		$ 1.30		1,494,817		0.00%		-19.25%		-19.25%		$0.00		$0.00			Tri-Continentl		TY		Market		Hold		C		$ 18.99		158,097		3.79%		-5.14%		-1.35%		$0.72		$0.72
Coty Inc		COTY		Personal		Hold		C		$ 22.75		1,836,492		1.10%		-11.24%		-10.14%		$0.25		$0.25			MagneTek		MAG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			TriMas Corp		TRS		Diversified Companies		Sell		D		$ 17.89		173,782		0.00%		-4.08%		-4.08%		$0.00		$0.00
CounterPath Sol		CPAH		Internet		Hold		C		$ 2.87		3,106		0.00%		10.66%		10.66%		$0.00		$0.00			Magnum Hunter		MHR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Trimble Navgn		TRMB		Telecomm		Sell		D		$ 19.64		1,454,266		0.00%		-8.44%		-8.44%		$0.00		$0.00
Country Garden		CTRYF		Real Estate Management		Sell		F		$ 0.37		4,116		0.00%		-8.75%		-8.75%		$0.00		$0.00			Magyar Bncp		MGYR		Financial		Sell		D		$ 9.85		0		0.00%		-1.60%		-1.60%		$0.00		$0.00			Trimedyne Inc.		TMED				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Country StyleCk		CCSC		Food		Sell		D		$ 4.92		29,713		0.00%		-1.20%		-1.20%		$0.00		$0.00			Magyar Tvkz ADS		MYTAY		Telecomm		Sell		D		$ 6.80		5,692		0.00%		-2.02%		-2.02%		$0.00		$0.00			TrimTabs Float		TTFS		ETFs		Sell		D		$ 50.67		30,185		0.32%		-6.33%		-6.01%		$0.16		$0.16
County Bancorp		ICBK		Bank		Sell		D		$ 19.34		328		0.83%		-0.82%		0.01%		$0.16		$0.16			MahanagarTl ADR		MTENY		Telecomm		Sell		D		$ 0.53		5,951		0.00%		8.92%		8.92%		$0.00		$0.00			Trina Solar		TSL		Energy		Sell		D		$ 10.43		2,516,688		0.00%		-5.35%		-5.35%		$0.00		$0.00
Coupons.com		COUP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Maiden Hldgs		MHLD		Insurance		Hold		C		$ 13.32		518,023		4.20%		-10.66%		-6.46%		$0.56		$0.56			TriNet Group		TNET		Business Svc		Sell		F		$ 16.52		343,167		0.00%		-14.63%		-14.63%		$0.00		$0.00
Courier Corp		CRRC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Mail.Ru Group		MLRYY		Internet		Sell		D		$ 22.18		0		0.00%		0.00%		0.00%		$0.00		$0.00			Trinity BioADR		TRIB		Healthcare		Sell		D		$ 10.69		165,863		2.06%		-9.10%		-7.04%		$0.22		$0.22
Cousins Pptys		CUZ		REIT		Buy		B		$ 9.05		1,862,277		3.54%		-4.03%		-0.49%		$0.32		$0.32		Main Street Cap		MAIN		Financial		Buy		B		$ 28.84		280,393		7.49%		-0.83%		6.66%		$2.16		$2.16			Trinity Inds		TRN		Transportation		Hold		C		$ 21.19		2,491,248		2.08%		-11.78%		-9.70%		$0.44		$0.44
Covanta Hldg		CVA		Energy		Buy		B		$ 15.22		1,522,524		6.57%		-1.74%		4.83%		$1.00		$1.00		MainSource Finl		MSFG		Bank		Hold		C		$ 21.00		38,004		2.67%		-8.22%		-5.55%		$0.56		$0.56			Trinseo SA		TSE		Chemical		Sell		F		$ 25.26		154,116		0.00%		-10.43%		-10.43%		$0.00		$0.00
Covenant Trnspt		CVTI		Transportation		Sell		D		$ 16.24		128,399		0.00%		-14.03%		-14.03%		$0.00		$0.00		MainStay Define		MMD		Market		Buy		B		$ 18.98		58,420		6.06%		0.80%		6.86%		$1.15		$1.15			Trio-Tech Int'l		TRT		Electronic		Sell		D		$ 2.70		5,878		0.00%		-3.23%		-3.23%		$0.00		$0.00
Cover-All Tech		COVR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Majesco Entmnt		COOL		Software		Hold		C		$ 1.26		227,251		0.00%		21.15%		21.15%		$0.00		$0.00			TripAdvisor		TRIP		Internet		Sell		D		$ 76.95		1,357,384		0.00%		-9.74%		-9.74%		$0.00		$0.00
Covisint Corp		COVS		Software		Sell		F		$ 2.03		84,302		0.00%		-18.80%		-18.80%		$0.00		$0.00		Major Market		XMI		Market		Sell		F		$ 1,691.11		0		0.00%		-6.01%		-6.01%		$0.00		$0.00			Triple-S Mngmnt		GTS		Healthcare		Sell		F		$ 22.45		170,604		0.00%		-6.11%		-6.11%		$0.00		$0.00
Cowen Group		COWN		Financial		Sell		D		$ 3.30		1,719,547		0.00%		-13.84%		-13.84%		$0.00		$0.00		MakeMyTrip		MMYT		Leisure		Hold		C		$ 20.97		406,876		0.00%		22.20%		22.20%		$0.00		$0.00			TriState Cap		TSC		Bank		Sell		F		$ 12.99		87,852		0.00%		-7.15%		-7.15%		$0.00		$0.00
CPFL Energia SA		CPL		Utility		Hold		C		$ 6.97		363,999		24.68%		-6.06%		18.62%		$1.72		$1.72		Makism 3D Corp		MDDD				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Tri-Tech Hldg		TRITF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
CPS Tech		CPSH		Electronic		Sell		F		$ 2.58		135		0.00%		-12.54%		-12.54%		$0.00		$0.00		Makita Corp		MKTAY		Building		Hold		C		$ 57.65		17,596		2.79%		-0.60%		2.19%		$1.61		$1.61			Triumph Group		TGI		Aerospace & Defense		Sell		D		$ 35.52		1,103,419		0.45%		-10.64%		-10.19%		$0.16		$0.16
Craft Brew		BREW		Food		Sell		D		$ 7.31		46,305		0.00%		-12.66%		-12.66%		$0.00		$0.00		Malibu Boats		MBUU		Leisure		Sell		F		$ 15.47		61,973		0.00%		-5.50%		-5.50%		$0.00		$0.00			TriVascular Tec		TRIV		Healthcare		Sell		D		$ 7.23		29,412		0.00%		8.72%		8.72%		$0.00		$0.00
Crailer Tech		CRLRF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Mallinckrodt		MNK		Drug		Sell		D		$ 65.17		3,104,310		0.00%		-12.68%		-12.68%		$0.00		$0.00			Tronox Inc		TROX		Chemical		Hold		C		$ 3.57		1,515,869		28.01%		-8.70%		19.31%		$1.00		$1.00
Crane Co		CR		Diversified Companies		Hold		C		$ 46.14		588,472		2.86%		-3.55%		-0.69%		$1.32		$1.32		Malvern Bancorp		MLVF		Bank		Sell		D		$ 17.22		56,353		0.00%		-1.94%		-1.94%		$0.00		$0.00			TrovaGene Inc		TROV		Healthcare		Sell		F		$ 4.00		800,810		0.00%		-25.93%		-25.93%		$0.00		$0.00
Crawford & Co A		CRDA		Business Svc		Hold		C		$ 4.68		25,794		4.27%		-7.69%		-3.42%		$0.20		$0.20		Managed HghYld		HYF		Market		Buy		B		$ 1.76		155,525		9.66%		0.00%		9.66%		$0.17		$0.17			True Drinks		TRUU		Personal		Hold		C		$ 0.18		17,099		0.00%		11.25%		11.25%		$0.00		$0.00
Crawford B		CRDB		Business Svc		Hold		C		$ 4.79		8,886		4.18%		-9.79%		-5.61%		$0.20		$0.20		Managed HighInc		MHY		Market		Hold		C		$ 4.42		186,320		9.73%		-2.21%		7.52%		$0.43		$0.43			TrueBlue Inc		TBI		Business Svc		Sell		D		$ 23.60		217,055		0.00%		-8.39%		-8.39%		$0.00		$0.00
Cray Inc		CRAY		Computer		Sell		D		$ 29.35		178,074		0.00%		-9.55%		-9.55%		$0.00		$0.00		Managed Muni's		MMU		Market		Buy		B		$ 14.45		113,888		5.40%		1.90%		7.30%		$0.78		$0.78			TrueCar Inc		TRUE		Internet		Sell		F		$ 7.17		695,310		0.00%		-24.84%		-24.84%		$0.00		$0.00
Creative Edge		FITX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Manas Petro		MNAP		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A			Truett-Hurst		THST		Food		Sell		F		$ 1.27		12,284		0.00%		-12.14%		-12.14%		$0.00		$0.00
Creative Learn		CLCN		Business Svc		Sell		F		$ 0.30		3,000		0.00%		-6.25%		-6.25%		$0.00		$0.00		Manchester Unt		MANU		Leisure		Sell		D		$ 16.10		41,414		1.68%		-9.60%		-7.92%		$0.27		$0.27			Trupanion Inc		TRUP		Insurance		Sell		F		$ 8.69		122,481		0.00%		-10.96%		-10.96%		$0.00		$0.00
Creative Rlts		CREX		Business Svc		Sell		F		$ 0.15		24,200		0.00%		-40.00%		-40.00%		$0.00		$0.00		Mandalay Rsrcs		MNDJF		Mining		Buy		B		$ 0.48		1,000		10.42%		0.42%		10.84%		$0.05		$0.05			TrustCo BkNY		TRST		Financial		Hold		C		$ 5.75		264,154		4.52%		-6.35%		-1.83%		$0.26		$0.26
Creative Tech		CREAF		Electronic		Hold		C		$ 0.91		20		0.00%		18.30%		18.30%		$0.00		$0.00		Manhattan Assc		MANH		Software		Sell		D		$ 56.79		908,408		0.00%		-14.18%		-14.18%		$0.00		$0.00			Trustmark		TRMK		Bank		Hold		C		$ 21.50		639,660		4.28%		-6.68%		-2.40%		$0.92		$0.92
Credicorp Ltd		BAP		Bank		Sell		D		$ 88.39		253,316		0.72%		-9.18%		-8.46%		$0.64		$0.64		Manhattan Brdge		LOAN		Media		Buy		B		$ 4.15		11,468		8.19%		-5.47%		2.72%		$0.34		$0.34			Tsakos EngyNav		TNP		Transportation		Hold		C		$ 6.46		1,003,540		3.72%		-18.43%		-14.71%		$0.24		$0.24
Credit Accptnce		CACC		Financial		Sell		D		$ 198.12		136,259		0.00%		-7.43%		-7.43%		$0.00		$0.00		Manhattan Sci		MHTX		Electronic		Sell		D		$ 0.06		212,292		0.00%		-11.76%		-11.76%		$0.00		$0.00			TubeMogul Inc		TUBE		Software		Sell		D		$ 13.12		177,573		0.00%		-3.53%		-3.53%		$0.00		$0.00
Credit Suis Gld		GLDI		ETFs		Sell		D		$ 10.60		7,607		0.00%		3.31%		3.31%		$0.00		$0.00		Manitex		MNTX		Machinery		Sell		D		$ 5.64		70,018		0.00%		-5.21%		-5.21%		$0.00		$0.00			Tucows Inc		TCX		Internet		Sell		D		$ 19.62		42,192		0.00%		-7.01%		-7.01%		$0.00		$0.00
Credit SuisADR		CS		Financial		Hold		C		$ 19.77		1,297,004		3.79%		-8.85%		-5.06%		$0.76		$0.75		Manitowoc Co		MTW		Diversified Companies		Sell		D		$ 13.64		2,065,844		0.59%		-11.14%		-10.55%		$0.08		$0.08			Tuesday Mrning		TUES		Retail		Sell		D		$ 5.21		391,795		0.00%		-19.85%		-19.85%		$0.00		$0.00
Credit Suisse30		MLPN		ETFs		Hold		C		$ 16.20		263,939		6.30%		-12.95%		-6.65%		$1.02		$1.02		Mannatech Inc		MTEX		Personal		Sell		D		$ 17.24		16,909		0.00%		-8.54%		-8.54%		$0.00		$0.00			Tumi Hldgs		TUMI		Personal		Sell		D		$ 15.93		678,329		0.00%		-4.21%		-4.21%		$0.00		$0.00
Credit SuisseHY		DHY		Market		Buy		B		$ 2.22		472,179		13.06%		-2.63%		10.43%		$0.29		$0.29		Manning&Napier		MN		Financial		Hold		C		$ 8.35		47,736		7.66%		-1.65%		6.01%		$0.64		$0.64			Tuniu Corp		TOUR		Internet		Sell		F		$ 14.90		257,727		0.00%		-6.76%		-6.76%		$0.00		$0.00
CreditSuis Silv		SLVO		ETFs		Buy		B		$ 9.41		11,304		12.43%		0.75%		13.18%		$1.17		$1.17		Mannkind Corp		MNKD		Drug		Sell		D		$ 0.67		10,261,816		0.00%		-54.00%		-54.00%		$0.00		$0.00			Tupperware		TUP		Home		Hold		C		$ 49.98		428,626		5.44%		-10.19%		-4.75%		$2.72		$2.72
CreditSuisse FD		CIK		Market		Hold		C		$ 2.78		158,803		10.07%		0.00%		10.07%		$0.28		$0.28		Manpower Inc		MAN		Business Svc		Hold		C		$ 76.37		718,568		2.10%		-9.40%		-7.30%		$1.60		$1.60			Turkcell IltADR		TKC		Telecomm		Buy		B		$ 8.14		447,423		7.25%		-4.12%		3.13%		$0.59		$0.59
CreditSuisseMgr		CSMA		ETFs		Sell		D		$ 19.16		3,400		0.00%		-0.93%		-0.93%		$0.00		$0.00		Mantech Int'l		MANT		Computer		Sell		D		$ 28.43		92,708		2.95%		-5.99%		-3.04%		$0.84		$0.84			Turkish Fund		TKF		Market		Sell		D		$ 7.35		33,772		2.72%		-5.53%		-2.81%		$0.20		$0.20
Cree Inc		CREE		Electronic		Sell		D		$ 24.07		1,065,460		0.00%		-9.75%		-9.75%		$0.00		$0.00		Mantra Venture		MVTG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Turquoise Hill		TRQ		Mining		Sell		D		$ 1.96		2,404,820		0.00%		-22.83%		-22.83%		$0.00		$0.00
Crescent Point		CPG		Petroleum		Hold		C		$ 9.24		974,998		9.42%		-20.69%		-11.27%		$0.87		$0.87		Manulife Fin'l		MFC		Insurance		Hold		C		$ 13.31		2,717,727		3.68%		-11.15%		-7.47%		$0.49		$0.49			Turtle Beach		HEAR		Electronic		Sell		F		$ 1.85		67,342		0.00%		-7.96%		-7.96%		$0.00		$0.00
Crestwood Equit		CEQP		Petroleum		Buy		B		$ 16.03		865,662		34.31%		-22.86%		11.45%		$5.50		$5.50		Marathon Oil		MRO		Petroleum		Hold		C		$ 9.62		22,256,779		7.07%		-23.59%		-16.52%		$0.68		$0.68			Tutor Perini		TPC		Building		Sell		D		$ 14.64		312,246		0.00%		-12.54%		-12.54%		$0.00		$0.00
Crestwood Midst		CMLP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Marathon Patent		MARA		Business Svc		Sell		F		$ 1.56		5,629		0.00%		-2.50%		-2.50%		$0.00		$0.00			Tuxis Corp		TUXS		Real Estate Management		Sell		D		$ 1.50		0		0.00%		0.00%		0.00%		$0.00		$0.00
Cresud Inc ADR		CRESY		Food		Sell		D		$ 10.74		90,999		0.00%		-16.74%		-16.74%		$0.00		$0.00		Marathon Petro		MPC		Petroleum		Hold		C		$ 45.72		7,508,740		2.80%		-11.81%		-9.01%		$1.28		$1.28			Tweed Marijuana		TWMJF		Healthcare		Sell		F		$ 2.01		34,450		0.00%		-6.65%		-6.65%		$0.00		$0.00
Crexendo		CXDO		Internet		Sell		D		$ 1.10		530		0.00%		-0.90%		-0.90%		$0.00		$0.00		Marchex Inc		MCHX		Internet		Hold		C		$ 3.70		42,904		2.16%		-4.88%		-2.72%		$0.08		$0.08			TwentyFirst FOX		FOXA		Media		Hold		C		$ 25.88		10,586,060		1.16%		-4.71%		-3.55%		$0.30		$0.30
CRH Plc		CRH		Building		Sell		D		$ 26.94		197,132		2.78%		-6.52%		-3.74%		$0.76		$0.75		Marcus & Milli		MMI		Real Estate Management		Sell		D		$ 26.06		130,212		0.00%		-10.57%		-10.57%		$0.00		$0.00			TwentyFirst FOX		FOX		Media		Hold		C		$ 26.00		3,301,594		0.65%		-4.52%		-3.87%		$0.17		$0.17
Crimson Wine		CWGL		Food		Sell		F		$ 8.30		28,113		0.00%		-5.68%		-5.68%		$0.00		$0.00		Marcus Corp		MCS		Media		Hold		C		$ 18.84		55,793		2.23%		-0.69%		1.54%		$0.42		$0.42			Twin Disc Inc		TWIN		Transportation		Sell		D		$ 9.00		48,155		4.00%		-14.45%		-10.45%		$0.36		$0.36
Criteo SA		CRTO		Software		Sell		D		$ 33.30		935,512		0.00%		-15.91%		-15.91%		$0.00		$0.00		Margo Caribe		MRGO		Food		Sell		D		$ 7.00		0		0.00%		0.00%		0.00%		$0.00		$0.00			Twitter Inc		TWTR		Internet		Sell		D		$ 19.65		21,297,641		0.00%		-15.08%		-15.08%		$0.00		$0.00
Crocs Inc		CROX		Apparel		Sell		F		$ 8.84		952,912		0.00%		-13.67%		-13.67%		$0.00		$0.00		Marin Software		MRIN		Business Svc		Sell		F		$ 3.05		102,545		0.00%		-14.80%		-14.80%		$0.00		$0.00			Two Harbors		TWO		REIT		Buy		B		$ 8.21		2,621,889		12.67%		1.36%		14.03%		$1.04		$1.04
Croghan Bncshrs		CHBH		Bank		Hold		C		$ 36.00		9		3.89%		1.41%		5.30%		$1.40		$1.40		Marine Harvest		MHG		Food		Buy		B		$ 13.00		68,374		4.92%		-1.37%		3.55%		$0.64		$0.64			Two River Banc		TRCB		Bank		Hold		C		$ 9.61		1,505		1.46%		-3.42%		-1.96%		$0.14		$0.14
Cross Border		XBOR		Petroleum		Sell		F		$ 0.29		8		0.00%		0.00%		0.00%		$0.00		$0.00		Marine Harvest		MNHVF		Food		Buy		B		$ 13.04		0		5.37%		-2.69%		2.68%		$0.70		$0.70			TwoRiversWtrFrm		TURV		Business Svc		Sell		D		$ 0.72		6,379		0.00%		9.09%		9.09%		$0.00		$0.00
Cross CntryHth		CCRN		Business Svc		Sell		D		$ 14.93		445,457		0.00%		-8.91%		-8.91%		$0.00		$0.00		Marine Petro Tr		MARPS		Petroleum		Hold		C		$ 3.52		11,930		17.90%		-14.56%		3.34%		$0.63		$0.63			Tyco Int'l		TYC		Diversified Companies		Sell		D		$ 30.28		3,768,418		2.71%		-5.05%		-2.34%		$0.82		$0.82
CrossAmerica		CAPL		Petroleum		Hold		C		$ 23.24		69,292		9.94%		-10.34%		-0.40%		$2.31		$2.31		Marine Products		MPX		Leisure		Hold		C		$ 5.80		6,313		2.76%		-3.97%		-1.21%		$0.16		$0.16			Tyler Tech Inc		TYL		Computer		Sell		D		$ 160.57		206,142		0.00%		-7.89%		-7.89%		$0.00		$0.00
Crossroads Syst		CRDS		Software		Sell		F		$ 0.97		40,774		0.00%		-9.35%		-9.35%		$0.00		$0.00		MarineMax Inc		HZO		Retail		Sell		D		$ 16.64		346,718		0.00%		-9.66%		-9.66%		$0.00		$0.00			Tyson Foods A		TSN		Food		Buy		B		$ 52.72		4,849,250		1.14%		-1.14%		0.00%		$0.60		$0.60
CrossTmbrsRylty		CRT		Petroleum		Hold		C		$ 12.52		25,670		10.78%		-3.77%		7.01%		$1.35		$1.35		Marinus Pharm		MRNS		Drug		Sell		F		$ 6.28		150,536		0.00%		-17.80%		-17.80%		$0.00		$0.00
CrowdGather		CRWG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Markel Corp		MKL		Insurance		Sell		D		$ 841.23		65,776		0.00%		-4.77%		-4.77%		$0.00		$0.00				Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share
Crown Baus Cptl		CBCA		Healthcare		Sell		F		$ 0.09		140		0.00%		-55.00%		-55.00%		$0.00		$0.00		Market VctrsAgr		MOO		ETFs		Sell		D		$ 43.43		111,083		2.39%		-6.58%		-4.19%		$1.04		$1.04																		Dividend Yield		Price Return		Total Return
Crown Castle		CCI		Telecomm		Buy		B		$ 83.69		1,440,811		4.23%		-3.19%		1.04%		$3.54		$3.54		Market VctrsAlt		GEX		ETFs		Hold		C		$ 50.20		7,153		1.10%		-8.41%		-7.31%		$0.55		$0.55																		2016 YTD
Crown Crafts		CRWS		Home		Hold		C		$ 8.49		9,550		3.77%		0.00%		3.77%		$0.32		$0.32		Market VctrsEnv		EVX		ETFs		Sell		D		$ 55.64		101		1.35%		-5.16%		-3.81%		$0.75		$0.75																		A		B		A + B
Crown Holdngs		CCK		Container		Sell		D		$ 46.58		1,019,227		0.00%		-8.13%		-8.13%		$0.00		$0.00		Market VctrsFal		ANGL		ETFs		Buy		B		$ 24.25		100,428		6.31%		-0.34%		5.97%		$1.53		$1.53				Notes ->						1		2						3		4		5		6		7
Crown Media		CRWN		Media		Sell		D		$ 4.83		139,764		0.00%		-13.90%		-13.90%		$0.00		$0.00		Market VctrsGld		GDX		ETFs		Hold		C		$ 13.92		69,780,174		1.36%		1.46%		2.82%		$0.19		$0.19
Cryo-Cell Int'l		CCEL		Healthcare		Sell		D		$ 3.20		400		0.00%		0.00%		0.00%		$0.00		$0.00		Market VctrsGmg		BJK		ETFs		Sell		D		$ 28.90		3,747		1.80%		-8.92%		-7.12%		$0.52		$0.52			U
CryoLife Inc		CRY		Healthcare		Hold		C		$ 9.89		45,706		1.21%		-8.26%		-7.05%		$0.12		$0.12		Market VctrsLeh		ITM		ETFs		Hold		C		$ 24.17		790,404		2.28%		0.83%		3.11%		$0.55		$0.55			U	U F P Tech		UFPT		Container		Sell		D		$ 23.05		2,408		0.00%		-3.23%		-3.23%		$0.00		$0.00
Crystal Rock		CRVP		Food		Sell		D		$ 0.58		17,375		0.00%		-0.17%		-0.17%		$0.00		$0.00		Market VctrsNcl		NLR		ETFs		Hold		C		$ 44.58		2,435		0.76%		-1.08%		-0.32%		$0.34		$0.34				U G I Corp		UGI		Utility		Hold		C		$ 33.61		985,222		2.71%		-0.44%		2.27%		$0.91		$0.91
CS FI Europe 50		FIEU		ETFs		Sell		F		$ 84.41		5,263		0.00%		-13.98%		-13.98%		$0.00		$0.00		Market VctrsPld		PLND		ETFs		Hold		C		$ 12.15		3,921		6.17%		-8.65%		-2.48%		$0.75		$0.75				U M B Fin'l		UMBF		Bank		Sell		D		$ 43.37		166,522		2.26%		-6.83%		-4.57%		$0.98		$0.98
CSB Bancorp		CSBB		Bank		Hold		C		$ 24.50		40		3.10%		0.00%		3.10%		$0.76		$0.76		Market VctrsRus		RSX		ETFs		Hold		C		$ 13.11		11,199,414		5.64%		-10.51%		-4.87%		$0.74		$0.74				U Q M Tech		UQM		Electronic		Sell		F		$ 0.57		144,552		0.00%		-15.04%		-15.04%		$0.00		$0.00
CSI Compressco		CCLP		Petroleum		Hold		C		$ 9.17		156,918		21.92%		-19.56%		2.36%		$2.01		$2.01		Market VctrsSlr		KWT		ETFs		Sell		D		$ 55.87		8,405		1.31%		-8.98%		-7.67%		$0.73		$0.73				U S A Tech Inc		USAT		Business Svc		Sell		D		$ 2.91		145,415		0.00%		-5.52%		-5.52%		$0.00		$0.00
CSL Ltd		CSLLY		Drug		Sell		D		$ 35.80		22,524		1.51%		-6.52%		-5.01%		$0.54		$0.54		Market VctrsStl		SLX		ETFs		Hold		C		$ 16.90		91,098		5.80%		-13.33%		-7.53%		$0.98		$0.98				U S Antimony		UAMY		Mining		Sell		D		$ 0.27		48,234		0.00%		-4.86%		-4.86%		$0.00		$0.00
CSR Plc		CSRE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Market Vec Emer		HYEM		ETFs		Buy		B		$ 22.07		80,331		7.02%		-0.23%		6.79%		$1.55		$1.55				U S Bancorp		USB		Bank		Hold		C		$ 39.86		6,655,386		2.56%		-6.59%		-4.03%		$1.02		$1.02
CST Brands		CST		Retail		Hold		C		$ 40.65		810,836		0.62%		3.86%		4.48%		$0.25		$0.25		Market Vec Intl		IHY		ETFs		Buy		B		$ 22.52		8,902		7.37%		0.09%		7.46%		$1.66		$1.66				U S Cellular		USM		Telecomm		Sell		F		$ 37.65		48,618		0.00%		-7.74%		-7.74%		$0.00		$0.00
CTC Media Inc		CTCM		Media		Buy		B		$ 1.86		493,054		37.63%		0.54%		38.17%		$0.70		$0.70		Market Vect BDC		BIZD		ETFs		Hold		C		$ 15.20		74,101		9.01%		-3.59%		5.42%		$1.37		$1.37				U S Energy WY		USEG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
CTPartners Exec		CTP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Marketaxess Hld		MKTX		Financial		Hold		C		$ 106.52		243,202		0.75%		-4.54%		-3.79%		$0.80		$0.80				U S G Corp		USG		Building		Sell		D		$ 21.33		1,674,043		0.00%		-12.19%		-12.19%		$0.00		$0.00
C-Tracks Citi		CVOL		ETFs		Hold		C		$ 0.56		374,481		0.00%		31.15%		31.15%		$0.00		$0.00		MarketingAlnce		MAAL		Business Svc		Buy		B		$ 3.10		2,419		6.77%		3.33%		10.10%		$0.21		$0.21				U S Global Inv		GROW		Financial		Hold		C		$ 1.20		7,630		2.50%		2.56%		5.06%		$0.03		$0.03
CTrakPerfMHFund		MLPC		ETFs		Hold		C		$ 13.57		17,850		9.65%		-12.20%		-2.55%		$1.31		$1.31		Marketo Inc		MKTO		Internet		Sell		F		$ 23.93		429,647		0.00%		-16.65%		-16.65%		$0.00		$0.00				U S Lime & Mnrl		USLM		Building		Sell		D		$ 54.94		12,848		0.91%		-0.04%		0.87%		$0.50		$0.50
Ctrip.com ADR		CTRP		Leisure		Sell		D		$ 43.62		4,693,163		0.00%		-5.85%		-5.85%		$0.00		$0.00		MarketV Israel		ISRA		ETFs		Sell		D		$ 27.60		2,784		0.58%		-4.06%		-3.48%		$0.16		$0.16				U S Oil FundETF		USO		ETFs		Sell		D		$ 9.25		82,174,576		0.00%		-15.91%		-15.91%		$0.00		$0.00
CU Bancorp		CUNB		Bank		Sell		F		$ 24.04		24,081		0.00%		-5.21%		-5.21%		$0.00		$0.00		MarketVctrHiYld		HYD		ETFs		Buy		B		$ 31.06		551,630		5.18%		0.58%		5.76%		$1.61		$1.61				U S PhysTherapy		USPH		Healthcare		Hold		C		$ 51.45		81,144		1.17%		-4.15%		-2.98%		$0.60		$0.60
Cubesmart		CUBE		REIT		Buy		B		$ 31.33		1,912,982		2.68%		2.32%		5.00%		$0.84		$0.84		MarketVctrs AMT		SMB		ETFs		Hold		C		$ 17.57		60,544		1.31%		0.23%		1.54%		$0.23		$0.23				U T I WW Inc		UTIW		Transportation		Sell		D		$ 7.04		2,173,022		0.00%		0.14%		0.14%		$0.00		$0.00
Cubic Corp		CUB		Aerospace & Defense		Sell		D		$ 44.32		223,053		0.61%		-6.20%		-5.59%		$0.27		$0.27		MarketVctrsBraz		BRF		ETFs		Sell		D		$ 9.42		39,747		5.84%		-9.25%		-3.41%		$0.55		$0.55				U.S. NaturalGas		UNG		ETFs		Sell		D		$ 8.84		6,998,573		0.00%		1.96%		1.96%		$0.00		$0.00
Cubic Energy		CBNR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		MarketVctrsCoal		KOL		ETFs		Hold		C		$ 5.59		55,996		7.87%		-10.56%		-2.69%		$0.44		$0.44				UBIC Inc		UBIC		Computer		Sell		D		$ 15.55		215		0.00%		3.13%		3.13%		$0.00		$0.00
CUI Global		CUI		Electronic		Sell		D		$ 6.72		73,369		0.00%		-4.55%		-4.55%		$0.00		$0.00		MarketVctrsEMBd		EMLC		ETFs		Buy		B		$ 16.60		517,878		7.89%		-2.35%		5.54%		$1.31		$1.31				Ubiquiti Ntwks		UBNT		Telecomm		Sell		D		$ 27.72		379,688		0.61%		-12.53%		-11.92%		$0.17		$0.17
Cuisine Sltns		CUSI		Food		Sell		D		$ 3.31		0		0.00%		1.85%		1.85%		$0.00		$0.00		MarketVctrsGdMn		GDXJ		ETFs		Sell		D		$ 19.33		7,794,911		0.00%		0.62%		0.62%		$0.00		$0.00				Ubiquity Inc		UBIQ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cullen FrstBk		CFR		Bank		Hold		C		$ 53.48		1,044,418		3.96%		-10.87%		-6.91%		$2.12		$2.12		MarketVctrsHdAs		HAP		ETFs		Hold		C		$ 24.28		58,389		3.42%		-7.82%		-4.40%		$0.83		$0.83				UBS AG FI LC		FBGX		ETFs		Sell		F		$ 109.09		2,089		0.00%		-12.16%		-12.16%		$0.00		$0.00
Culp		CFI		Home		Hold		C		$ 23.91		67,469		1.17%		-6.12%		-4.95%		$0.28		$0.28		MarketVctrSmCp		IDXJ		ETFs		Sell		D		$ 7.22		2,350		1.25%		-8.61%		-7.36%		$0.09		$0.09				UBS ETrc AgrETN		UAG		ETFs		Sell		F		$ 18.06		25		0.00%		-0.66%		-0.66%		$0.00		$0.00
Cumberland Phrm		CPIX		Drug		Sell		F		$ 4.88		55,830		0.00%		-7.22%		-7.22%		$0.00		$0.00		MarketVctrsPre		PRB		ETFs		Hold		C		$ 24.59		1,515		1.06%		0.18%		1.24%		$0.26		$0.26				UBS Group AG		UBS		Bank		Hold		C		$ 17.58		2,478,247		3.07%		-9.24%		-6.17%		$0.54		$0.54
Cummins Inc		CMI		Auto & Truck		Buy		B		$ 85.42		3,362,222		4.57%		-2.94%		1.63%		$3.90		$3.90		MarketVctrsRenm		CNY		ETFs		Sell		D		$ 40.75		4,510		0.00%		-1.14%		-1.14%		$0.00		$0.00				UBSBgCapGrwth		FBG		ETFs		Sell		D		$ 54.21		52,800		0.00%		-8.72%		-8.72%		$0.00		$0.00
Cumulus MediaA		CMLS		Media		Sell		D		$ 0.29		824,850		0.00%		-12.12%		-12.12%		$0.00		$0.00		MarketVctrsRupe		INR		ETFs		Sell		D		$ 36.67		50		0.00%		-0.54%		-0.54%		$0.00		$0.00				UBSCMCIGldETN		UBG		ETFs		Sell		D		$ 28.13		1,200		0.00%		3.62%		3.62%		$0.00		$0.00
Curis Inc		CRIS		Drug		Sell		F		$ 2.11		513,836		0.00%		-27.49%		-27.49%		$0.00		$0.00		MarketVec CEF		XMPT		ETFs		Buy		B		$ 27.00		102,494		5.41%		0.52%		5.93%		$1.46		$1.46				UBSETracs2SP		SDYL		ETFs		Hold		C		$ 45.75		33,567		5.44%		-12.78%		-7.34%		$2.49		$2.49
CurrencyShChina		FXCH		ETFs		Sell		F		$ 72.50		81		0.00%		-5.19%		-5.19%		$0.00		$0.00		MarketVec Emerg		EMAG		ETFs		Hold		C		$ 19.93		1		5.32%		0.63%		5.95%		$1.06		$1.06				UBSEtracs2xLvWF		LMLP		ETFs		Hold		C		$ 9.76		129,852		33.61%		-22.97%		10.64%		$3.28		$3.28
CurrencyShrs SG		FXSG		ETFs		Sell		D		$ 68.08		401		0.00%		-1.52%		-1.52%		$0.00		$0.00		MarketVec Float		FLTR		ETFs		Hold		C		$ 24.71		25,281		0.61%		0.16%		0.77%		$0.15		$0.15				UBSETracsSlctDv		DVYL		ETFs		Hold		C		$ 41.31		195,857		7.34%		-7.75%		-0.41%		$3.03		$3.03
CurrencyShrsAus		FXA		ETFs		Sell		D		$ 69.95		52,452		2.33%		-4.14%		-1.81%		$1.63		$1.63		MarketVec ShrHY		SHYD		ETFs		Sell		D		$ 24.56		20,906		0.00%		0.14%		0.14%		$0.00		$0.00				UBSLvStckETN		UBC		ETFs		Sell		D		$ 18.61		0		0.00%		-0.66%		-0.66%		$0.00		$0.00
CurrencyShrsCdn		FXC		ETFs		Sell		D		$ 69.73		55,477		0.29%		-2.71%		-2.42%		$0.20		$0.20		MarketVec Treas		THHY		ETFs		Hold		C		$ 21.60		914		4.77%		-1.14%		3.63%		$1.03		$1.03				Ucore Rare Met		UURAF		Mining		Sell		D		$ 0.17		96,000		0.00%		-0.60%		-0.60%		$0.00		$0.00
CurrencyShrsEur		FXE		ETFs		Sell		D		$ 106.20		772,466		0.00%		-0.19%		-0.19%		$0.00		$0.00		Markit Ltd		MRKT		Business Svc		Sell		D		$ 28.21		639,115		0.00%		-6.50%		-6.50%		$0.00		$0.00				UCP Inc		UCP		Building		Sell		F		$ 6.64		16,935		0.00%		-7.78%		-7.78%		$0.00		$0.00
CurrencyShrsKrn		FXS		ETFs		Sell		D		$ 116.06		24		0.16%		-0.35%		-0.19%		$0.18		$0.18		Marks & Spencer		MAKSY		Retail		Sell		D		$ 12.60		657,319		2.46%		-5.65%		-3.19%		$0.31		$0.31				Ulta Salon		ULTA		Retail		Sell		D		$ 182.00		559,580		0.00%		-1.62%		-1.62%		$0.00		$0.00
CurrencyShrsPnd		FXB		ETFs		Sell		D		$ 142.45		4,153		0.00%		-1.30%		-1.30%		$0.00		$0.00		MarkWest Energy		MWE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Ultimate Sfwre		ULTI		Software		Sell		D		$ 176.50		307,225		0.00%		-9.72%		-9.72%		$0.00		$0.00
CurrencyShrsSws		FXF		ETFs		Sell		D		$ 96.33		2,746		0.00%		-0.04%		-0.04%		$0.00		$0.00		Marlin Bus Svs		MRLN		Business Svc		Hold		C		$ 15.31		9,312		3.66%		-4.67%		-1.01%		$0.56		$0.56				Ultra Clean Hdg		UCTT		Electronic		Sell		F		$ 4.76		166,449		0.00%		-7.03%		-7.03%		$0.00		$0.00
CurrencyShsJpn		FXY		ETFs		Sell		D		$ 82.32		445,415		0.00%		2.10%		2.10%		$0.00		$0.00		Marlin Midstre		FISH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Ultra Petro		UPL		Petroleum		Sell		D		$ 1.91		2,731,424		0.00%		-23.60%		-23.60%		$0.00		$0.00
Curtiss-Wrght		CW		Aerospace & Defense		Hold		C		$ 69.54		266,766		0.75%		1.52%		2.27%		$0.52		$0.52		Marriott Int'l		MAR		Leisure		Hold		C		$ 63.16		4,568,672		1.58%		-5.79%		-4.21%		$1.00		$1.00				Ultragenyx Phar		RARE		Drug		Sell		D		$ 80.15		719,024		0.00%		-28.55%		-28.55%		$0.00		$0.00
Cushing MLPTlRt		SRV		Market		Hold		C		$ 9.60		31,798		9.38%		-10.03%		-0.65%		$0.90		$0.90		Marriott Vactns		VAC		Leisure		Hold		C		$ 52.41		511,738		2.29%		-7.97%		-5.68%		$1.20		$1.20				Ultralife Batt		ULBI		Personal		Sell		D		$ 6.51		36,655		0.00%		0.77%		0.77%		$0.00		$0.00
Cushing Renaiss		SZC		Market		Hold		C		$ 13.20		60,411		12.42%		-7.50%		4.92%		$1.64		$1.64		Marrone Bio		MBII		Chemical		Sell		F		$ 0.89		3,683		0.00%		-19.09%		-19.09%		$0.00		$0.00				Ultrapar PtpADR		UGP		Petroleum		Hold		C		$ 13.73		674,995		3.35%		-9.97%		-6.62%		$0.46		$0.46
Customers Banc		CUBI		Bank		Sell		F		$ 24.70		165,782		0.00%		-9.26%		-9.26%		$0.00		$0.00		Marsh & McLen.		MMC		Insurance		Hold		C		$ 52.18		3,864,387		2.38%		-5.90%		-3.52%		$1.24		$1.24				Ultrapetrol Ltd		ULTR		Transportation		Sell		D		$ 0.10		233,129		0.00%		-4.76%		-4.76%		$0.00		$0.00
Cutera Inc		CUTR		Healthcare		Sell		F		$ 11.44		48,398		0.00%		-10.56%		-10.56%		$0.00		$0.00		MarshallEdwards		MEIP		Drug		Sell		F		$ 1.40		683,768		0.00%		-12.50%		-12.50%		$0.00		$0.00				Ultratech Inc		UTEK		Electronic		Sell		F		$ 18.35		229,172		0.00%		-7.42%		-7.42%		$0.00		$0.00
Cutwater Slct		CSI		Market		Hold		C		$ 18.28		10,746		5.80%		0.11%		5.91%		$1.06		$1.06		Mart Rescs		MAUXF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				ULURU Inc		ULUR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
CV Holdings		CVHL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Marten Trans		MRTN		Transportation		Sell		D		$ 16.64		115,052		0.60%		-5.99%		-5.39%		$0.10		$0.10				Umax Group Corp		UMAX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Cvent Inc		CVT		Software		Sell		F		$ 30.41		87,606		0.00%		-12.89%		-12.89%		$0.00		$0.00		MarthaStwt Lvg		MSO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				UMH Properties		UMH		REIT		Buy		B		$ 9.81		27,501		7.34%		-3.06%		4.28%		$0.72		$0.72
CVR Energy		CVI		Petroleum		Hold		C		$ 37.26		393,013		5.37%		-5.31%		0.06%		$2.00		$2.00		Martin MarMtls		MLM		Building		Hold		C		$ 124.73		1,197,306		1.28%		-8.68%		-7.40%		$1.60		$1.60				Umpqua Hldgs		UMPQ		Bank		Hold		C		$ 14.62		1,809,794		4.38%		-8.05%		-3.67%		$0.64		$0.64
CVR Partners		UAN		Chemical		Hold		C		$ 7.03		216,070		21.62%		-12.23%		9.39%		$1.52		$1.52		Martin Midstrm		MMLP		Petroleum		Hold		C		$ 18.01		175,712		18.05%		-17.00%		1.05%		$3.25		$3.25				Under Armour		UA		Apparel		Sell		D		$ 69.96		14,457,628		0.00%		-13.21%		-13.21%		$0.00		$0.00
CVR Refining		CVRR		Petroleum		Buy		B		$ 19.83		433,041		15.73%		4.75%		20.48%		$3.12		$3.12		Marvell Tech		MRVL		Electronic		Hold		C		$ 8.32		4,981,199		2.88%		-5.67%		-2.79%		$0.24		$0.24				Unico AmerCorp		UNAM		Insurance		Sell		D		$ 10.20		4,593		0.00%		2.10%		2.10%		$0.00		$0.00
Cyan Inc		CYNI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Masco Corp.		MAS		Building		Hold		C		$ 25.15		7,066,457		1.51%		-11.13%		-9.62%		$0.38		$0.38				Unifi Inc		UFI		Home		Sell		D		$ 26.99		68,073		0.00%		-4.12%		-4.12%		$0.00		$0.00
Cyanotech Corp		CYAN		Personal		Sell		D		$ 5.26		326		0.00%		0.19%		0.19%		$0.00		$0.00		Masimo Corp		MASI		Healthcare		Sell		D		$ 35.31		497,482		0.00%		-14.94%		-14.94%		$0.00		$0.00				UniFirst Corp		UNF		Business Svc		Sell		D		$ 102.50		120,223		0.15%		-1.63%		-1.48%		$0.15		$0.15
CyberArk Sftwr		CYBR		Software		Sell		D		$ 37.91		1,767,884		0.00%		-16.02%		-16.02%		$0.00		$0.00		Masonite Intl		DOOR		Building		Sell		F		$ 57.75		364,504		0.00%		-5.68%		-5.68%		$0.00		$0.00				Unilever NV		UN		Food		Hold		C		$ 40.60		1,711,440		3.15%		-6.28%		-3.13%		$1.28		$1.28
Cyberonics		CYBX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Mass Hlth&Ed		MHE		Market		Hold		C		$ 13.54		18,185		5.54%		1.23%		6.77%		$0.75		$0.75				Unilever PLC		UL		Food		Hold		C		$ 40.68		1,348,528		3.15%		-5.66%		-2.51%		$1.28		$1.28
Cyberoptics		CYBE		Instruments		Hold		C		$ 8.54		56,092		0.00%		11.65%		11.65%		$0.00		$0.00		Massmutal Corp		MCI		Market		Hold		C		$ 17.09		14,510		7.02%		-0.93%		6.09%		$1.20		$1.20				Unilife Corp		UNIS		Healthcare		Hold		C		$ 0.70		2,474,607		0.00%		41.01%		41.01%		$0.00		$0.00
Cyclacel Pharm		CYCC		Drug		Sell		D		$ 0.38		449,752		0.00%		-24.80%		-24.80%		$0.00		$0.00		MassMutual Part		MPV		Market		Hold		C		$ 13.40		5,446		6.04%		-2.52%		3.52%		$0.81		$0.81				Union Bkshrs		UBSH		Bank		Hold		C		$ 24.83		94,930		3.06%		-1.62%		1.44%		$0.76		$0.76
CymaBay Thera		CBAY		Drug		Sell		F		$ 1.35		213,641		0.00%		-20.12%		-20.12%		$0.00		$0.00		Mast Thera		MSTX		Drug		Hold		C		$ 0.44		1,020,516		0.00%		5.71%		5.71%		$0.00		$0.00				Union Bnkshrs		UNB		Bank		Hold		C		$ 27.88		2,822		3.87%		-0.12%		3.75%		$1.08		$1.08
Cynosure Inc		CYNO		Healthcare		Sell		D		$ 38.44		163,419		0.00%		-13.95%		-13.95%		$0.00		$0.00		Mastec Inc		MTZ		Telecomm		Sell		D		$ 15.13		1,481,231		0.00%		-12.95%		-12.95%		$0.00		$0.00				Union Pacific		UNP		Transportation		Hold		C		$ 74.81		7,761,513		2.94%		-4.34%		-1.40%		$2.20		$2.20
Cypress Energy		CELP		Pollution Control		Hold		C		$ 7.04		39,160		23.15%		-20.00%		3.15%		$1.63		$1.63		Mastech Holding		MHH		Business Svc		Sell		D		$ 7.31		82		0.00%		0.00%		0.00%		$0.00		$0.00				Uni-Pixel Inc		UNXL		Computer		Sell		D		$ 0.40		1,374,400		0.00%		-22.74%		-22.74%		$0.00		$0.00
Cypress Semi		CY		Electronic		Hold		C		$ 8.48		7,040,224		5.19%		-13.56%		-8.37%		$0.44		$0.44		Mastercard Inc		MA		Financial		Sell		D		$ 90.58		5,845,355		0.84%		-6.96%		-6.12%		$0.76		$0.76				uniQure BV		QURE		Drug		Sell		D		$ 16.58		873,430		0.00%		0.24%		0.24%		$0.00		$0.00
Cypress Shrprdg		CYS		REIT		Buy		B		$ 6.96		942,172		14.94%		-2.38%		12.56%		$1.04		$1.04		Matador Rscs		MTDR		Petroleum		Sell		D		$ 14.48		2,411,935		0.00%		-26.76%		-26.76%		$0.00		$0.00				Unisys Corp		UIS		Computer		Sell		F		$ 9.58		359,212		0.00%		-13.30%		-13.30%		$0.00		$0.00
CYREN Ltd		CYRN		Internet		Sell		F		$ 1.46		141,938		0.00%		-13.94%		-13.94%		$0.00		$0.00		Materialise NV		MTLS		Software		Sell		F		$ 6.68		45,034		0.00%		-5.38%		-5.38%		$0.00		$0.00				Unit Corp		UNT		Petroleum		Sell		D		$ 8.66		1,301,334		0.00%		-29.02%		-29.02%		$0.00		$0.00
CyrusOne Inc		CONE		Telecomm		Buy		B		$ 37.19		614,679		3.39%		-0.69%		2.70%		$1.26		$1.26		Materion Corp		MTRN		Metal Products		Sell		D		$ 23.29		94,359		1.55%		-16.82%		-15.27%		$0.36		$0.36				Unitd McrelADR		UMC		Electronic		Sell		D		$ 1.68		4,235,689		0.00%		-10.64%		-10.64%		$0.00		$0.00
Cytec Inds		CYT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Matrix Serv		MTRX		Petroleum		Sell		D		$ 18.03		186,749		0.00%		-12.22%		-12.22%		$0.00		$0.00				United America		GBLI		Insurance		Sell		D		$ 28.71		15,449		0.00%		-1.07%		-1.07%		$0.00		$0.00
Cytokinetics		CYTK		Drug		Sell		D		$ 8.96		480,280		0.00%		-14.34%		-14.34%		$0.00		$0.00		Matson Inc		MATX		Transportation		Sell		D		$ 38.26		171,535		1.88%		-10.25%		-8.37%		$0.72		$0.72				United Bankshs		UBSI		Bank		Hold		C		$ 34.82		505,399		3.79%		-5.87%		-2.08%		$1.32		$1.32
Cytori Thera		CYTX		Healthcare		Sell		D		$ 0.17		1,251,978		0.00%		-8.65%		-8.65%		$0.00		$0.00		Mattel Inc		MAT		Leisure		Buy		B		$ 26.70		4,779,453		5.69%		-1.73%		3.96%		$1.52		$1.52				United BcshrsOH		UBOH		Bank		Hold		C		$ 17.93		3,208		2.01%		-1.70%		0.31%		$0.36		$0.36
Cytosorbents		CTSO		Healthcare		Sell		F		$ 4.71		153,392		0.00%		-15.44%		-15.44%		$0.00		$0.00		Mattersight		MATR		Computer		Sell		F		$ 5.78		108,309		0.00%		-11.89%		-11.89%		$0.00		$0.00				United Bncp OH		UBCP		Bank		Hold		C		$ 9.23		189		4.33%		-3.75%		0.58%		$0.40		$0.40
Cytrx Corp		CYTR		Drug		Sell		D		$ 2.15		608,568		0.00%		-18.87%		-18.87%		$0.00		$0.00		Matthews Int'l		MATW		Personal		Sell		D		$ 49.66		112,123		1.21%		-7.09%		-5.88%		$0.60		$0.60				United Cap Corp		UCAP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
																									Mattress Firm		MFRM		Retail		Sell		D		$ 41.95		434,407		0.00%		-6.00%		-6.00%		$0.00		$0.00				United Com Bks		UCBI		Bank		Hold		C		$ 17.99		325,188		1.33%		-7.70%		-6.37%		$0.24		$0.24
	Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share		Mattson Tech		MTSN		Electronic		Sell		D		$ 3.44		406,471		0.00%		-2.55%		-2.55%		$0.00		$0.00			United CommBncp		UCBA		Financial		Hold		C		$ 14.80		636		1.62%		-1.27%		0.35%		$0.24		$0.24
															Dividend Yield		Price Return		Total Return						Maui Land&Pinpl		MLP		Food		Sell		F		$ 5.07		196		0.00%		-7.14%		-7.14%		$0.00		$0.00			United Cont'l		UAL		Transportation		Sell		D		$ 51.62		8,443,129		0.00%		-9.91%		-9.91%		$0.00		$0.00
															2016 YTD										Mavenir Systems		MVNR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			United Develop		UDF		REIT		Hold		C		$ 10.29		134,810		15.94%		-6.45%		9.49%		$1.64		$1.64
															A		B		A + B						Maverick Miner		MVRM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			United DomRlty		UDR		REIT		Buy		B		$ 36.40		1,608,378		3.05%		-3.11%		-0.06%		$1.11		$1.11
	Notes ->						1		2						3		4		5		6		7		Maxcom Tele		MXMTY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			United Financ		UBNK		Bank		Hold		C		$ 12.01		125,666		4.00%		-6.75%		-2.75%		$0.48		$0.48
																									Maxim IntdPds		MXIM		Electronic		Hold		C		$ 33.06		5,380,920		3.63%		-13.00%		-9.37%		$1.20		$1.20			United Fire&Cas		UFCS		Insurance		Hold		C		$ 38.52		96,133		2.28%		0.55%		2.83%		$0.88		$0.88
D																									Maximus Inc		MMS		Business Svc		Sell		D		$ 53.44		270,587		0.34%		-5.00%		-4.66%		$0.18		$0.18			United Guardian		UG		Healthcare		Buy		B		$ 21.56		6,700		4.64%		12.56%		17.20%		$1.00		$1.00
D	D A C Tech Grp		DAAT		Personal		Sell		F		$ 0.20		500		0.00%		-11.11%		-11.11%		$0.00		$0.00		MAXIS Nikkei225		NKY		ETFs		Sell		D		$ 17.51		2,954		1.09%		-5.25%		-4.16%		$0.19		$0.19			United Illum.		UIL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	D C B Fin'l Cp		DCBF		Bank		Sell		D		$ 7.50		514		0.00%		0.13%		0.13%		$0.00		$0.00		MaxLinear Inc		MXL		Telecomm		Hold		C		$ 15.50		800,541		0.00%		5.23%		5.23%		$0.00		$0.00			United Ins Hldg		UIHC		Insurance		Sell		D		$ 16.13		104,291		1.24%		-5.67%		-4.43%		$0.20		$0.20
	D G S E Co Inc		DGSE		Retail		Sell		D		$ 0.34		7,306		0.00%		3.03%		3.03%		$0.00		$0.00		MaxPoint Int		MXPT		Business Svc		Sell		F		$ 1.43		63,008		0.00%		-16.37%		-16.37%		$0.00		$0.00			United NatrlFd		UNFI		Retail		Sell		D		$ 37.15		626,089		0.00%		-5.61%		-5.61%		$0.00		$0.00
	D N B Fin'l PA		DNBF		Bank		Sell		D		$ 27.95		0		1.00%		-5.25%		-4.25%		$0.28		$0.28		Maxus Rlty Trst		MRTI		REIT		Buy		B		$ 49.99		0		6.00%		2.02%		8.02%		$3.00		$3.00			United Online		UNTD		Internet		Sell		D		$ 10.99		238,743		0.00%		-6.79%		-6.79%		$0.00		$0.00
	D N P SelectInc		DNP		Market		Buy		B		$ 9.19		639,078		8.49%		2.57%		11.06%		$0.78		$0.78		Maxwell Labs		MXWL		Electronic		Sell		F		$ 6.19		258,486		0.00%		-13.31%		-13.31%		$0.00		$0.00			United Parcel		UPS		Transportation		Buy		B		$ 91.66		3,471,721		3.19%		-4.75%		-1.56%		$2.92		$2.92
	D R Horton Inc		DHI		Building		Hold		C		$ 27.70		8,107,566		1.16%		-13.52%		-12.36%		$0.32		$0.32		Mays J W Inc		MAYS		Real Estate Management		Sell		D		$ 57.45		0		0.00%		0.00%		0.00%		$0.00		$0.00			United Rentals		URI		Business Svc		Sell		D		$ 60.96		1,678,686		0.00%		-15.96%		-15.96%		$0.00		$0.00
	D S P Group		DSPG		Electronic		Sell		D		$ 8.90		84,038		0.00%		-5.72%		-5.72%		$0.00		$0.00		Mazor Robotics		MZOR		Healthcare		Hold		C		$ 11.42		88,944		0.00%		12.40%		12.40%		$0.00		$0.00			United Sec Bcsh		USBI		Bank		Sell		D		$ 8.67		7,604		0.92%		-2.80%		-1.88%		$0.08		$0.08
	D S T Systems		DST		Software		Hold		C		$ 106.58		321,319		1.13%		-6.56%		-5.43%		$1.20		$1.20		Mazor Robotics		MZRTF		Healthcare		Hold		C		$ 5.60		0		0.00%		17.40%		17.40%		$0.00		$0.00			United Security		UBFO		Bank		Sell		D		$ 5.29		349		0.00%		-1.12%		-1.12%		$0.00		$0.00
	D T E Energy		DTE		Utility		Buy		B		$ 79.15		1,846,512		3.69%		-1.30%		2.39%		$2.92		$2.92		MBIA Capital		MZF		Market		Buy		B		$ 13.87		78,560		5.98%		0.80%		6.78%		$0.83		$0.83			United Statnrs		USTR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	D V L Inc		DVLN		REIT		Sell		D		$ 4,750.00		0		0.00%		0.00%		0.00%		$0.00		$0.00		McClatchy Cos		MNI		Media		Sell		F		$ 1.06		330,085		0.00%		-12.40%		-12.40%		$0.00		$0.00			United Tech		UTX		Diversified Companies		Hold		C		$ 90.50		7,185,200		2.83%		-5.80%		-2.97%		$2.56		$2.56
	D X P Entrprses		DXPE		Machinery		Sell		F		$ 18.38		132,024		0.00%		-19.39%		-19.39%		$0.00		$0.00		McCormick & Co		MKC		Food		Hold		C		$ 84.10		837,981		2.05%		-1.71%		0.34%		$1.72		$1.72			United Therptc		UTHR		Drug		Sell		D		$ 138.34		695,862		0.00%		-11.67%		-11.67%		$0.00		$0.00
	Daegis		DAEG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		McCormick&CoVtg		MKCV		Food		Hold		C		$ 84.05		136		2.05%		-2.69%		-0.64%		$1.72		$1.72			United Trust Gp		UTGN		Insurance		Sell		D		$ 14.75		0		0.00%		0.00%		0.00%		$0.00		$0.00
	Dai Nippon		DNPLY		Business Svc		Hold		C		$ 9.37		28,975		3.95%		-5.07%		-1.12%		$0.37		$0.37		McDermott Intl		MDR		Petroleum		Sell		D		$ 2.77		7,161,030		0.00%		-17.31%		-17.31%		$0.00		$0.00			United Util		UUGRY		Utility		Hold		C		$ 27.24		7,296		4.26%		-0.57%		3.69%		$1.16		$1.16
	Daihatsu Motor		DHTMY		Auto & Truck		Hold		C		$ 26.31		0		4.03%		-2.81%		1.22%		$1.06		$1.06		McDonalds		MCD		Food		Buy		B		$ 116.69		6,392,760		3.05%		-1.23%		1.82%		$3.56		$3.56			UnitedCannabis		CNAB		Healthcare		Sell		F		$ 0.20		11,410		0.00%		-4.76%		-4.76%		$0.00		$0.00
	Daiichi Sankyo		DSNKY		Drug		Hold		C		$ 20.22		5,368		3.41%		-2.67%		0.74%		$0.69		$0.69		McEwen Mining		MUX		Mining		Hold		C		$ 1.11		1,240,754		0.90%		4.72%		5.62%		$0.01		$0.01			UnitedHlth Grp		UNH		Healthcare		Hold		C		$ 109.58		4,500,234		1.83%		-6.85%		-5.02%		$2.00		$2.00
	Daily Journal		DJCO		Media		Sell		D		$ 191.03		507		0.00%		-5.43%		-5.43%		$0.00		$0.00		McGrath Rentcp		MGRC		Business Svc		Hold		C		$ 23.69		150,269		4.22%		-5.95%		-1.73%		$1.00		$1.00			UNITIL Corp		UTL		Utility		Buy		B		$ 36.20		45,621		3.87%		0.89%		4.76%		$1.40		$1.40
	Daimler		DDAIF		Auto & Truck		Hold		C		$ 74.72		21,728		4.08%		-10.68%		-6.60%		$3.09		$3.05		McGraw Hill		MHFI		Media		Hold		C		$ 88.47		1,196,113		1.49%		-10.26%		-8.77%		$1.32		$1.32			Unity Bancorp		UNTY		Bank		Hold		C		$ 13.01		7,855		1.23%		4.29%		5.52%		$0.16		$0.16
	Daimler AG		DDAIY		Auto & Truck		Sell		D		$ 74.72		31,746		2.81%		-10.71%		-7.90%		$2.10		$2.10		mCig Inc		MCIG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Univ Stainless		USAP		Steel		Sell		F		$ 7.78		23,949		0.00%		-16.25%		-16.25%		$0.00		$0.00
	Daito Trust		DIFTY		Real Estate Management		Hold		C		$ 29.58		739		3.25%		1.89%		5.14%		$0.96		$0.96		McKesson Corp		MCK		Drug		Sell		D		$ 163.55		9,176,456		0.68%		-17.08%		-16.40%		$1.12		$1.12			Universal Disp		OLED		Electronic		Sell		D		$ 49.85		770,006		0.00%		-8.43%		-8.43%		$0.00		$0.00
	Daiwa Security		DSEEY		Financial		Sell		D		$ 5.88		50,253		1.19%		-3.29%		-2.10%		$0.07		$0.07		MDRNA Inc		MRNA		Drug		Sell		F		$ 0.20		229,444		0.00%		-23.77%		-23.77%		$0.00		$0.00			Universal Ins		UVE		Insurance		Hold		C		$ 19.87		303,971		2.42%		-14.28%		-11.86%		$0.48		$0.48
	Daktronics		DAKT		Business Svc		Hold		C		$ 7.43		207,297		5.38%		-14.79%		-9.41%		$0.40		$0.40		Mead Johnson		MJN		Food		Hold		C		$ 70.55		6,265,949		2.34%		-10.64%		-8.30%		$1.65		$1.65			Universal Power		UPGI		Electronic		Sell		D		$ 1.40		0		0.00%		-4.76%		-4.76%		$0.00		$0.00
	Dale Jarrett		DJRT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Meadowbrook Ins		MIG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Universal ScIst		UUU		Business Svc		Sell		D		$ 4.80		505		0.00%		7.14%		7.14%		$0.00		$0.00
	Dana Holding		DAN		Auto & Truck		Hold		C		$ 12.55		2,593,847		1.91%		-9.06%		-7.15%		$0.24		$0.24		MeadWestvaco		MWV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Universal Tech		UTI		Business Svc		Sell		D		$ 3.28		137,046		2.44%		-29.61%		-27.17%		$0.08		$0.08
	Danaher		DHR		Instruments		Hold		C		$ 88.45		3,332,295		0.61%		-4.77%		-4.16%		$0.54		$0.54		Mechanical Tch		MKTY		Instruments		Sell		D		$ 0.80		2,007		0.00%		-14.89%		-14.89%		$0.00		$0.00			Universal Truck		UACL		Transportation		Sell		D		$ 13.13		23,361		2.13%		-6.48%		-4.35%		$0.28		$0.28
	Danaos Corp		DAC		Transportation		Sell		D		$ 5.23		149,620		0.00%		-12.69%		-12.69%		$0.00		$0.00		Mechel Open		MTL		Steel		Sell		F		$ 0.74		196,666		0.00%		-9.54%		-9.54%		$0.00		$0.00			University Bncp		UNIB		Bank		Hold		C		$ 7.90		300		0.00%		21.91%		21.91%		$0.00		$0.00
	Danone SA		DANOY		Food		Sell		D		$ 12.81		358,589		2.89%		-5.88%		-2.99%		$0.37		$0.37		Mecox Lane		MCOX		Retail		Sell		D		$ 3.70		46,408		0.00%		-2.12%		-2.12%		$0.00		$0.00			Univest Corp		UVSP		Bank		Hold		C		$ 20.26		158,286		3.95%		-2.88%		1.07%		$0.80		$0.80
	Daqo New Engry		DQ		Energy		Sell		D		$ 14.21		77,377		0.00%		-14.65%		-14.65%		$0.00		$0.00		Medallion Finl		TAXI		Financial		Hold		C		$ 6.84		165,360		14.62%		-2.84%		11.78%		$1.00		$1.00			Univrsl Corp		UVV		Personal		Hold		C		$ 52.68		146,891		4.02%		-6.06%		-2.04%		$2.12		$2.12
	Dara Bioscncs		DARA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		MedAssets Inc		MDAS		Software		Sell		D		$ 30.92		1,884,478		0.00%		-0.06%		-0.06%		$0.00		$0.00			Univrsl Elect		UEIC		Home		Sell		D		$ 46.99		73,687		0.00%		-8.49%		-8.49%		$0.00		$0.00
	Darden Rest		DRI		Food		Buy		B		$ 61.96		2,096,506		3.23%		-2.64%		0.59%		$2.00		$2.00		Medbox Inc		MDBX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Univrsl ForPrd		UFPI		Building		Hold		C		$ 62.39		179,889		1.35%		-8.75%		-7.40%		$0.84		$0.84
	D'Arianne Resc		DRRSF		Mining		Sell		F		$ 0.62		30,968		0.00%		-11.93%		-11.93%		$0.00		$0.00		Medgenics		Inc.		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A			Univrsl HlhRy		UHT		REIT		Hold		C		$ 49.98		40,034		5.16%		-0.06%		5.10%		$2.58		$2.58
	Darling Int'l		DAR		Food		Sell		D		$ 9.25		2,453,295		0.00%		-12.07%		-12.07%		$0.00		$0.00		Media General		MEG		Media		Sell		D		$ 15.85		3,161,020		0.00%		-1.86%		-1.86%		$0.00		$0.00			Univrsl HlSvc		UHS		Healthcare		Hold		C		$ 114.46		1,066,853		0.35%		-4.21%		-3.86%		$0.40		$0.40
	Dassault SysADR		DASTY		Computer		Sell		D		$ 74.52		16,814		0.64%		-7.02%		-6.38%		$0.48		$0.48		Mediabistro Inc		MECK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Univsl Amer		UAM		Insurance		Sell		F		$ 5.90		184,135		0.00%		-15.71%		-15.71%		$0.00		$0.00
	Data I O		DAIO		Electronic		Sell		D		$ 2.51		3		0.00%		-0.40%		-0.40%		$0.00		$0.00		MediaNet Grp		DUBL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			UNR Holdings		UNRH		Building		Sell		F		$ 0.17		0		0.00%		0.00%		0.00%		$0.00		$0.00
	DataLink Corp		DTLK		Computer		Sell		D		$ 6.60		82,925		0.00%		-2.94%		-2.94%		$0.00		$0.00		Medical Cannabi		REFG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Unum Group		UNM		Insurance		Hold		C		$ 30.24		2,388,296		2.45%		-9.16%		-6.71%		$0.74		$0.74
	Dataram		DRAM		Electronic		Sell		D		$ 0.66		3,513		0.00%		0.00%		0.00%		$0.00		$0.00		Medical Fac Crp		MFCSF		Healthcare		Hold		C		$ 9.71		4,350		11.64%		-6.45%		5.19%		$1.13		$1.13			Unwired Planet		UPIP		Internet		Hold		C		$ 10.13		26,368		0.00%		######		1073.81%		$0.00		$0.00
	DataTRAK Int'l		DTRK		Software		Hold		C		$ 5.00		13,601		0.00%		36.61%		36.61%		$0.00		$0.00		Medical Marijna		MJNA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			UOL Group Ltd		UOLGY		Real Estate Management		Sell		D		$ 16.59		0		2.89%		-5.52%		-2.63%		$0.48		$0.48
	Datawatch Corp		DWCH		Software		Sell		D		$ 5.84		46,276		0.00%		-2.34%		-2.34%		$0.00		$0.00		Medical PropTrt		MPW		REIT		Buy		B		$ 11.22		1,732,185		7.84%		-2.52%		5.32%		$0.88		$0.88			Uranerz Energy		URZ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Dave & Buster's		PLAY		Leisure		Sell		D		$ 38.72		751,475		0.00%		-7.24%		-7.24%		$0.00		$0.00		Medical Trans		MTBC		Software		Sell		F		$ 1.11		8,937		0.00%		-7.83%		-7.83%		$0.00		$0.00			Uranium Energy		UEC		Mining		Sell		D		$ 1.01		990,815		0.00%		-4.72%		-4.72%		$0.00		$0.00
	Davis+Henderson		DHIFF		Software		Hold		C		$ 22.64		331		4.06%		-1.29%		2.77%		$0.93		$0.92		Medicines Co		MDCO		Drug		Sell		D		$ 33.08		1,154,667		0.00%		-11.41%		-11.41%		$0.00		$0.00			Uranium Part		URPTF		Mining		Sell		F		$ 3.58		8,424		0.00%		-4.40%		-4.40%		$0.00		$0.00
	DaVita Inc		DVA		Healthcare		Sell		D		$ 67.23		2,125,495		0.00%		-3.56%		-3.56%		$0.00		$0.00		MediciNova Inc		MNOV		Drug		Hold		C		$ 3.93		55,138		0.00%		10.70%		10.70%		$0.00		$0.00			Uranium Rescs		URRE		Mining		Sell		D		$ 0.48		251,242		0.00%		-7.69%		-7.69%		$0.00		$0.00
	Dawson Geophys		DWSN		Petroleum		Sell		F		$ 3.09		85,119		0.00%		-10.69%		-10.69%		$0.00		$0.00		Medicure Inc		MCUJF		Drug		Hold		C		$ 3.62		37,890		0.00%		18.84%		18.84%		$0.00		$0.00			Urban Edge Prp		UE		Real Estate Management		Hold		C		$ 22.77		473,854		3.51%		-2.90%		0.61%		$0.80		$0.80
	Daxor Corp		DXR		Healthcare		Sell		D		$ 7.45		750		0.40%		-1.97%		-1.57%		$0.03		$0.03		Medidata Sltns		MDSO		Healthcare		Sell		D		$ 44.77		379,526		0.00%		-9.17%		-9.17%		$0.00		$0.00			Urban Outfttr		URBN		Retail		Sell		D		$ 21.84		2,703,433		0.00%		-4.00%		-4.00%		$0.00		$0.00
	DB Agrcltre Sht		ADZ		ETFs		Sell		D		$ 35.98		2		0.00%		0.00%		0.00%		$0.00		$0.00		Medifast Inc		MED		Personal		Hold		C		$ 29.40		185,903		3.40%		-3.23%		0.17%		$0.00		$1.00			Ur-Energy		URG		Mining		Sell		D		$ 0.65		447,587		0.00%		0.00%		0.00%		$0.00		$0.00
	DB Agriculture		AGF		ETFs		Sell		F		$ 10.71		161		0.00%		-2.64%		-2.64%		$0.00		$0.00		MediJane		MJMD				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Urstadt BdlePrp		UBP		REIT		Hold		C		$ 17.53		683		5.93%		-1.52%		4.41%		$1.04		$1.04
	DB AgriDblSht		AGA		ETFs		Sell		D		$ 31.18		10		0.00%		3.43%		3.43%		$0.00		$0.00		Medinah Mnrls		MDMN		Mining		Hold		C		$ 0.02		916,542		0.00%		40.00%		40.00%		$0.00		$0.00			Urstadt BiddleA		UBA		REIT		Hold		C		$ 18.86		104,142		5.51%		-1.98%		3.53%		$1.04		$1.04
	DB Comm Shrt		DDP		ETFs		Hold		C		$ 63.00		76		0.00%		8.66%		8.66%		$0.00		$0.00		Medivation Inc		MDVN		Drug		Sell		D		$ 36.17		4,619,751		0.00%		-25.18%		-25.18%		$0.00		$0.00			US 12 Mnth Oil		USL		ETFs		Sell		F		$ 14.93		120,110		0.00%		-12.28%		-12.28%		$0.00		$0.00
	DB CommDblLng		DYY		ETFs		Sell		D		$ 3.27		1		0.00%		3.15%		3.15%		$0.00		$0.00		MediWound Ltd		MDWD		Drug		Sell		F		$ 8.08		18,072		0.00%		-5.39%		-5.39%		$0.00		$0.00			US 12M NatGas		UNL		ETFs		Sell		D		$ 9.85		50,304		0.00%		1.58%		1.58%		$0.00		$0.00
	DB CommDblSht		DEE		ETFs		Sell		D		$ 70.50		130		0.00%		-26.67%		-26.67%		$0.00		$0.00		Medizone Intl		MZEI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			US Agr IndexETF		USAG		ETFs		Sell		F		$ 18.29		2,353		0.00%		-5.66%		-5.66%		$0.00		$0.00
	db Xtrack 2010		TDD				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Medley Capital		MCC		Market		Hold		C		$ 6.94		445,484		17.29%		-7.71%		9.58%		$1.20		$1.20			US Auto Parts		PRTS		Auto & Truck		Sell		F		$ 2.61		62,570		0.00%		-11.53%		-11.53%		$0.00		$0.00
	db Xtrack 2020		TDH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Medley Mgmt Inc		MDLY		Financial		Hold		C		$ 4.58		23,047		17.47%		-19.51%		-2.04%		$0.80		$0.80			US Brent Oil		BNO		ETFs		Sell		F		$ 10.26		375,096		0.00%		-16.18%		-16.18%		$0.00		$0.00
	db xTrack 2030		TDN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		MEDNAX Inc		MD		Business Svc		Sell		D		$ 67.19		789,568		0.00%		-6.24%		-6.24%		$0.00		$0.00			US Commodity		USCI		ETFs		Sell		D		$ 38.70		30,164		0.00%		-4.37%		-4.37%		$0.00		$0.00
	db Xtrack 2040		TDV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Medtronic		MDT		Healthcare		Hold		C		$ 73.00		6,594,503		2.08%		-5.10%		-3.02%		$1.52		$1.52			US Concrete Inc		USCR		Building		Sell		D		$ 44.11		185,758		0.00%		-16.24%		-16.24%		$0.00		$0.00
	db xTrack China		ASHR		ETFs		Sell		D		$ 23.67		2,907,280		0.00%		-15.40%		-15.40%		$0.00		$0.00		Medusa Mining		MDSMF		Mining		Sell		D		$ 0.26		0		0.00%		8.33%		8.33%		$0.00		$0.00			US Dataworks		UDWK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	db Xtrack EAFE		DBEF		ETFs		Hold		C		$ 25.52		8,061,959		1.45%		-6.04%		-4.59%		$0.37		$0.37		MeetMe Inc		MEET		Software		Buy		B		$ 3.96		4,911,300		0.00%		10.61%		10.61%		$0.00		$0.00			US Dollar/USDX		DXY		Market		Sell		D		$ 98.87		0		0.00%		0.21%		0.21%		$0.00		$0.00
	db Xtrack Emerg		DBEM		ETFs		Sell		D		$ 17.01		45,657		0.35%		-6.95%		-6.60%		$0.06		$0.06		MELA Sciences		MELA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			US Gasoline Fnd		UGA		ETFs		Sell		F		$ 25.59		67,467		0.00%		-12.54%		-12.54%		$0.00		$0.00
	db Xtrack Germ		DBGR		ETFs		Sell		D		$ 22.44		56,873		1.65%		-6.54%		-4.89%		$0.37		$0.37		Melco PBL Entmt		MPEL		Leisure		Hold		C		$ 14.49		3,104,355		0.48%		-13.75%		-13.27%		$0.07		$0.07			US Geothermal		HTM		Energy		Sell		D		$ 0.62		174,039		0.00%		-0.80%		-0.80%		$0.00		$0.00
	db Xtrack Japan		DBJP		ETFs		Sell		D		$ 35.36		404,126		1.58%		-7.17%		-5.59%		$0.56		$0.56		Mellanox Tech		MLNX		Electronic		Sell		D		$ 41.05		785,154		0.00%		-2.59%		-2.59%		$0.00		$0.00			US Heating Oil		UHN		ETFs		Sell		F		$ 11.25		4,950		0.00%		-9.64%		-9.64%		$0.00		$0.00
	db Xtrack Muni		RVNU		ETFs		Hold		C		$ 26.46		813		2.95%		0.65%		3.60%		$0.78		$0.78		Memorial Pr Prt		MEMP		Petroleum		Hold		C		$ 2.29		849,349		52.40%		-13.26%		39.14%		$1.20		$1.20			US High Dvdnd		HDLV		ETFs		Sell		D		$ 25.19		32,092		2.34%		-5.33%		-2.99%		$0.59		$0.59
	db Xtrack Targ		TDX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Memorial Res		MRD		Petroleum		Hold		C		$ 14.04		2,161,486		4.27%		-13.07%		-8.80%		$0.60		$0.60			US Short Oil		DNO		ETFs		Hold		C		$ 95.88		49,688		0.00%		17.74%		17.74%		$0.00		$0.00
	db Xtrack Util		UTLT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Men's Wearhse		MW		Retail		Hold		C		$ 11.97		1,784,175		6.02%		-18.46%		-12.44%		$0.72		$0.72			US Silica		SLCA		Mining		Hold		C		$ 16.86		1,636,042		1.48%		-9.98%		-8.50%		$0.25		$0.25
	DblnTR Tactical		TOTL		ETFs		Sell		D		$ 48.78		437,274		0.00%		0.37%		0.37%		$0.00		$0.00		Mentor Capital		MNTR		Financial		Sell		D		$ 0.30		29,524		0.00%		9.89%		9.89%		$0.00		$0.00			US Steel		X		Steel		Sell		D		$ 6.82		9,982,780		2.93%		-14.54%		-11.61%		$0.20		$0.20
	DCP Midstream		DPM		Petroleum		Hold		C		$ 20.62		1,220,348		15.13%		-16.42%		-1.29%		$3.12		$3.12		Mentor Graph		MENT		Computer		Hold		C		$ 16.98		1,280,894		1.30%		-7.82%		-6.52%		$0.22		$0.22			USA Compress		USAC		Petroleum		Hold		C		$ 10.19		350,660		20.61%		-11.31%		9.30%		$2.10		$2.10
	DCT Indstrl Trt		DCT		REIT		Buy		B		$ 36.58		1,005,444		3.17%		-2.11%		1.06%		$1.16		$1.16		Mercadolibre		MELI		Internet		Sell		D		$ 98.76		735,125		0.42%		-13.63%		-13.21%		$0.41		$0.41			USA Truck		USAK		Transportation		Sell		D		$ 15.56		40,926		0.00%		-10.83%		-10.83%		$0.00		$0.00
	DDR Corp		DDR		REIT		Buy		B		$ 16.24		2,171,325		4.25%		-3.56%		0.69%		$0.69		$0.69		Mercantile Bank		MBWM		Bank		Hold		C		$ 23.28		28,820		2.58%		-5.13%		-2.55%		$0.60		$0.60			USANA Inc		USNA		Personal		Sell		D		$ 118.59		129,825		0.00%		-7.17%		-7.17%		$0.00		$0.00
Dealertrack		TRAK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Mercer Int'l		MERC		Paper		Hold		C		$ 7.99		108,539		5.76%		-11.71%		-5.95%		$0.46		$0.46			USD Partners		USDP		Transportation		Hold		C		$ 6.34		56,880		18.45%		-12.43%		6.02%		$1.17		$1.17
Dean Foods		DF		Food		Buy		B		$ 17.44		2,118,903		1.61%		1.69%		3.30%		$0.28		$0.28		Merchants Banc		MBVT		Bank		Hold		C		$ 29.11		6,009		3.85%		-7.56%		-3.71%		$1.12		$1.12			USMD Holdings		USMD		Healthcare		Sell		F		$ 7.35		873		0.00%		-2.00%		-2.00%		$0.00		$0.00
Debt Strategy		DSU		Market		Buy		B		$ 3.30		610,570		10.00%		-2.08%		7.92%		$0.33		$0.33		Merck & Co		MRK		Drug		Buy		B		$ 51.25		14,346,347		3.59%		-2.97%		0.62%		$1.84		$1.84			Utah Medical		UTMD		Healthcare		Hold		C		$ 58.39		10,584		1.78%		-0.26%		1.52%		$1.04		$1.04
Decisionpoint		DPSI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Mercury Comptr		MRCY		Computer		Sell		F		$ 17.32		133,737		0.00%		-5.66%		-5.66%		$0.00		$0.00			Utd Comm Finl		UCFC		Financial		Hold		C		$ 5.69		46,088		1.76%		-3.56%		-1.80%		$0.10		$0.10
Deckers Outdr		DECK		Apparel		Sell		D		$ 44.14		1,099,529		0.00%		-6.48%		-6.48%		$0.00		$0.00		Mercury Genl		MCY		Insurance		Hold		C		$ 44.39		218,631		5.59%		-4.68%		0.91%		$2.48		$2.48			Utility		UTY		Market		Sell		D		$ 549.96		0		0.00%		0.52%		0.52%		$0.00		$0.00
Deep Down Inc		DPDW		Petroleum		Hold		C		$ 0.50		8,010		0.00%		9.35%		9.35%		$0.00		$0.00		Meredith Corp		MDP		Media		Hold		C		$ 39.50		197,919		4.63%		-8.67%		-4.04%		$1.83		$1.83			UTStarcom Inc		UTSI		Telecomm		Sell		D		$ 2.15		49,761		0.00%		-13.31%		-13.31%		$0.00		$0.00
Deer Consumer		DEER		Home		Sell		D		$ 0.01		375		0.00%		0.00%		0.00%		$0.00		$0.00		Merge Hlthcre		MRGE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Deere & Co		DE		Machinery		Buy		B		$ 74.15		3,753,043		3.24%		-2.78%		0.46%		$2.40		$2.40		Meridian BioSc		VIVO		Healthcare		Hold		C		$ 18.57		281,396		4.31%		-9.50%		-5.19%		$0.80		$0.80				Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share
DeeThree Exp		DTHRF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Meridian Intste		EBSB		Bank		Sell		D		$ 13.19		144,308		0.91%		-6.45%		-5.54%		$0.12		$0.12																		Dividend Yield		Price Return		Total Return
Dehaier Medical		DHRM		Healthcare		Sell		D		$ 1.78		25,495		0.00%		-21.31%		-21.31%		$0.00		$0.00		Merit MedSys		MMSI		Healthcare		Sell		F		$ 16.34		190,588		0.00%		-12.10%		-12.10%		$0.00		$0.00																		2016 YTD
Dejour Entprs		DEJ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Meritage Homes		MTH		Building		Sell		D		$ 28.62		695,667		0.00%		-15.80%		-15.80%		$0.00		$0.00																		A		B		A + B
Del Global Tech		DGTC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Meritage Hosp		MHGU		Food		Hold		C		$ 11.50		2,335		0.52%		2.22%		2.74%		$0.06		$0.06				Notes ->						1		2						3		4		5		6		7
Delanco Bancorp		DLNO		Bank		Sell		D		$ 9.85		2,279		0.00%		4.79%		4.79%		$0.00		$0.00		Merk Gold Trust		OUNZ		ETFs		Sell		D		$ 10.88		26,727		0.00%		3.42%		3.42%		$0.00		$0.00
Delaware EnGlbl		DEX		Market		Hold		C		$ 8.84		58,645		10.18%		-5.45%		4.73%		$0.90		$0.90		Merrimack Pharm		MACK		Drug		Sell		D		$ 5.82		2,421,235		0.00%		-26.33%		-26.33%		$0.00		$0.00			V
Delaware InvDiv		DDF		Market		Buy		B		$ 8.44		28,846		7.46%		-4.31%		3.15%		$0.63		$0.63		Merriman Hld		MERR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			V	V C A Antech		WOOF		Healthcare		Sell		D		$ 53.34		877,922		0.00%		-3.02%		-3.02%		$0.00		$0.00
Delaware InvFL		VFL		Market		Hold		C		$ 13.28		16,720		5.57%		2.23%		7.80%		$0.74		$0.74		Meru Networks		MERU				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				V F Corp		VFC		Apparel		Sell		D		$ 56.45		5,167,178		2.62%		-9.32%		-6.70%		$1.48		$1.48
Delaware InvMn		VMM		Market		Buy		B		$ 13.54		34,181		5.10%		1.58%		6.68%		$0.69		$0.69		Merus Labs		MSLI		Business Svc		Sell		F		$ 1.30		24,750		0.00%		-20.73%		-20.73%		$0.00		$0.00				V Kampen Cap		VBF		Market		Hold		C		$ 17.56		12,755		5.07%		-0.06%		5.01%		$0.89		$0.89
Delaware Invmt		VCF		Market		Hold		C		$ 14.65		2,430		4.71%		0.41%		5.12%		$0.69		$0.69		Mesa Labs		MLAB		Instruments		Sell		D		$ 85.10		44,859		0.75%		-14.47%		-13.72%		$0.64		$0.64				V S E Corp		VSEC		Business Svc		Sell		D		$ 55.65		31,688		0.79%		-10.50%		-9.71%		$0.44		$0.44
Delcath Systems		DCTH		Healthcare		Sell		D		$ 0.50		212,141		0.00%		0.00%		0.00%		$0.00		$0.00		Mesa Royalty TR		MTR		Petroleum		Buy		A		$ 9.17		34,617		8.51%		22.27%		30.78%		$0.78		$0.78				V V COMPOSI		VVC		VV COMPOSITE		Hold		C		$ 33.89		1,220,198		1.62%		-5.86%		-4.24%		$0.55		$0.55
Delek Logisitcs		DKL		Petroleum		Hold		C		$ 30.83		111,706		7.40%		-13.62%		-6.22%		$2.28		$2.28		Mesabi Trust		MSB		Mining		Hold		C		$ 3.90		39,644		48.21%		-13.72%		34.49%		$1.88		$1.88				Vaalco Energy		EGY		Petroleum		Sell		F		$ 1.39		164,040		0.00%		-13.13%		-13.13%		$0.00		$0.00
Delek US Hldgs		DK		Petroleum		Hold		C		$ 20.79		780,296		2.89%		-15.49%		-12.60%		$0.60		$0.60		Mestek Inc		MCCK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Vail Resorts		MTN		Leisure		Hold		C		$ 123.49		388,025		2.02%		-3.52%		-1.50%		$2.49		$2.49
DelFrisco'sRst		DFRG		Food		Sell		F		$ 15.14		285,619		0.00%		-5.49%		-5.49%		$0.00		$0.00		Meta Fin'l		CASH		Financial		Hold		C		$ 40.42		35,633		1.29%		-12.00%		-10.71%		$0.52		$0.52				Valeant Pharm		VRX		Drug		Sell		D		$ 85.45		9,902,725		0.00%		-15.94%		-15.94%		$0.00		$0.00
Delhaize Gp ADR		DEG		Retail		Hold		C		$ 24.45		117,832		2.00%		0.66%		2.66%		$0.49		$0.49		Metabolix Inc		MBLX		Chemical		Sell		F		$ 1.33		6,634		0.00%		-13.64%		-13.64%		$0.00		$0.00				Valero Energy		VLO		Petroleum		Buy		B		$ 69.07		6,668,985		2.90%		-2.32%		0.58%		$2.00		$2.00
DelMar Pharm		DMPI		Drug		Sell		D		$ 0.98		14,519		0.00%		4.26%		4.26%		$0.00		$0.00		Metaldyne Perf		MPG		Auto & Truck		Sell		D		$ 16.11		75,129		2.23%		-12.16%		-9.93%		$0.36		$0.36				Valero Energy		VLP		Petroleum		Sell		D		$ 46.81		211,266		2.63%		-9.30%		-6.67%		$1.23		$1.23
Delphax Tech		DLPX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Metalico Inc		MEA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Valhi Inc		VHI		Chemical		Hold		C		$ 1.36		70,036		5.88%		1.49%		7.37%		$0.08		$0.08
Delphi Automtve		DLPH		Auto & Truck		Hold		C		$ 75.84		3,439,625		1.32%		-11.54%		-10.22%		$1.00		$1.00		Metalink Ltd		MTLK		Telecomm		Sell		D		$ 1.00		10		0.00%		0.00%		0.00%		$0.00		$0.00				Validea Mk Lgnd		VALX		ETFs		Sell		F		$ 21.21		1,433		0.00%		-8.02%		-8.02%		$0.00		$0.00
Delta Air Lines		DAL		Transportation		Hold		C		$ 46.74		12,091,278		1.16%		-7.79%		-6.63%		$0.54		$0.54		Methanex Corp		MEOH		Chemical		Hold		C		$ 26.53		1,392,074		5.69%		-19.63%		-13.94%		$1.51		$1.51				Validus Hldgs		VR		Insurance		Hold		C		$ 44.18		506,093		2.90%		-4.56%		-1.66%		$1.28		$1.28
Delta Apparel		DLA		Apparel		Sell		D		$ 13.69		12,782		0.00%		-2.49%		-2.49%		$0.00		$0.00		Methode ElecA		MEI		Electronic		Hold		C		$ 27.26		612,399		1.32%		-14.36%		-13.04%		$0.36		$0.36				Valley Fin'l		VYFC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Delta NatGas		DGAS		Utility		Hold		C		$ 21.39		5,197		3.83%		1.91%		5.74%		$0.82		$0.82		MetLife Inc		MET		Insurance		Hold		C		$ 41.71		10,465,628		3.60%		-13.48%		-9.88%		$1.50		$1.50				Valley Natl		VLY		Bank		Hold		C		$ 8.91		4,607,791		4.94%		-9.54%		-4.60%		$0.44		$0.44
Deltic Timber		DEL		Building		Sell		D		$ 56.10		30,449		0.71%		-4.71%		-4.00%		$0.40		$0.40		Metro Bcp		METR		Bank		Sell		D		$ 28.97		190,301		0.97%		-7.68%		-6.71%		$0.28		$0.28				Valmie Rscrs		VMRI		Business Svc		Sell		F		$ 0.19		250		0.00%		-6.53%		-6.53%		$0.00		$0.00
Deluxe Corp		DLX		Business Svc		Hold		C		$ 53.09		581,639		2.26%		-2.66%		-0.40%		$1.20		$1.20		Metro Inc		MTRAF		Retail		Sell		D		$ 26.76		3,785		1.27%		-6.73%		-5.46%		$0.34		$0.34				Valmont Inds.		VMI		Metal Products		Hold		C		$ 101.74		206,791		1.47%		-4.04%		-2.57%		$1.50		$1.50
Demand Media		DMD		Internet		Sell		F		$ 5.20		62,655		0.00%		-5.45%		-5.45%		$0.00		$0.00		Mettler Toledo		MTD		Instruments		Sell		D		$ 310.86		216,054		0.00%		-8.34%		-8.34%		$0.00		$0.00				Valspar Corp		VAL		Building		Hold		C		$ 79.64		476,864		1.66%		-3.99%		-2.33%		$1.32		$1.32
Demandware		DWRE		Internet		Sell		D		$ 44.74		926,854		0.00%		-17.10%		-17.10%		$0.00		$0.00		Mexco Engy Corp		MXC		Petroleum		Sell		F		$ 2.25		3,625		0.00%		-30.34%		-30.34%		$0.00		$0.00				Value Line		VALU		Financial		Hold		C		$ 13.11		660		4.88%		-7.68%		-2.80%		$0.64		$0.64
Denbury Resorc		DNR		Petroleum		Sell		D		$ 1.49		9,823,427		0.00%		-26.24%		-26.24%		$0.00		$0.00		Mexico Eq&Inc		MXE		Market		Sell		F		$ 10.05		2,540		0.00%		-6.60%		-6.60%		$0.00		$0.00				Van KamMuniTr		VKQ		Market		Buy		B		$ 13.05		225,827		6.13%		2.19%		8.32%		$0.80		$0.80
Denison Mines		DNN		Mining		Sell		F		$ 0.44		353,274		0.00%		-11.65%		-11.65%		$0.00		$0.00		Mexico Fund		MXF		Market		Hold		C		$ 15.32		58,705		5.42%		-7.82%		-2.40%		$0.83		$0.83				Van Kamp CAVal		VCV		Market		Buy		B		$ 13.28		114,336		5.95%		0.23%		6.18%		$0.79		$0.79
Denny's Corp		DENN		Food		Sell		D		$ 9.34		723,268		0.00%		-4.98%		-4.98%		$0.00		$0.00		MFC Industrial		MIL		Machinery		Hold		C		$ 1.81		85,675		13.26%		-7.18%		6.08%		$0.24		$0.24				Van Kamp Trst		VTN		Market		Buy		B		$ 14.72		52,320		6.39%		0.75%		7.14%		$0.94		$0.94
Dentsply Int'l		XRAY		Healthcare		Sell		D		$ 55.88		1,865,992		0.52%		-8.17%		-7.65%		$0.29		$0.29		MGC Diagnostics		MGCD		Healthcare		Sell		D		$ 6.90		10,789		0.00%		4.53%		4.53%		$0.00		$0.00				Van KampAdvMuni		VKI		Market		Buy		B		$ 11.96		164,680		6.35%		1.53%		7.88%		$0.76		$0.76
Depomed Inc		DEPO		Drug		Sell		D		$ 14.74		2,403,025		0.00%		-18.70%		-18.70%		$0.00		$0.00		MGT Capital		MGT		Software		Hold		C		$ 0.25		16,675		0.00%		8.70%		8.70%		$0.00		$0.00				Van Kampen Icm		VVR		Market		Buy		B		$ 4.01		697,777		8.48%		-0.74%		7.74%		$0.34		$0.34
Derma Sciences		DSCI		Drug		Sell		F		$ 3.55		193,697		0.00%		-22.32%		-22.32%		$0.00		$0.00		Michael Kors		KORS		Apparel		Sell		D		$ 37.14		3,565,103		0.00%		-7.29%		-7.29%		$0.00		$0.00				Van KampenDynCr		VTA		Market		Buy		B		$ 10.48		240,677		8.59%		-0.66%		7.93%		$0.90		$0.90
Dermira Inc		DERM		Drug		Sell		D		$ 29.54		246,151		0.00%		-14.65%		-14.65%		$0.00		$0.00		Micrel Inc		MCRL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Van KampHghIncm		VLT		Market		Buy		B		$ 12.84		76,800		10.36%		-0.08%		10.28%		$1.33		$1.33
Desarrolladora		DHOXQ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Microchp Tech		MCHP		Electronic		Hold		C		$ 41.50		2,618,813		3.45%		-10.83%		-7.38%		$1.43		$1.43				Van KampInvGr		VGM		Market		Buy		B		$ 13.56		282,695		6.49%		1.73%		8.22%		$0.88		$0.88
Descartes Sys		DSGX		Internet		Sell		D		$ 18.63		164,825		0.00%		-7.22%		-7.22%		$0.00		$0.00		Micromem Techs		MMTIF		Computer		Sell		D		$ 0.29		51,504		0.00%		-10.94%		-10.94%		$0.00		$0.00				Van KampMuniOpp		VMO		Market		Buy		B		$ 13.34		265,913		5.85%		1.29%		7.14%		$0.78		$0.78
Destination Mat		DEST		Retail		Hold		C		$ 6.86		172,397		11.66%		-21.33%		-9.67%		$0.80		$0.80		Micron Tech		MU		Electronic		Sell		D		$ 12.53		43,142,299		0.00%		-11.51%		-11.51%		$0.00		$0.00				Van KampPAVal		VPV		Market		Buy		B		$ 12.99		47,086		6.93%		1.33%		8.26%		$0.90		$0.90
Destination XL		DXLG		Retail		Sell		F		$ 4.57		80,292		0.00%		-17.21%		-17.21%		$0.00		$0.00		Micronet Enert		MICT		Computer		Sell		F		$ 1.82		0		0.00%		-13.19%		-13.19%		$0.00		$0.00				Vanda Pharma		VNDA		Drug		Sell		D		$ 8.57		1,369,156		0.00%		-7.95%		-7.95%		$0.00		$0.00
Destiny Media		DSNY		Software		Sell		D		$ 0.21		62,000		0.00%		4.59%		4.59%		$0.00		$0.00		Micropac Inds		MPAD		Electronic		Sell		D		$ 8.75		500		0.00%		-1.13%		-1.13%		$0.00		$0.00				Vangd CnsmrDsc		VCR		ETFs		Sell		D		$ 115.66		180,496		0.79%		-5.62%		-4.83%		$0.91		$0.91
Deswell Inds		DSWL		Chemical		Hold		C		$ 1.41		17,653		9.93%		-1.40%		8.53%		$0.14		$0.14		Micros to Mnfr		MTMC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Vangd CnsmrSt		VDC		ETFs		Hold		C		$ 126.05		191,769		1.93%		-2.34%		-0.41%		$2.43		$2.43
Detour Gold		DRGDF		Mining		Hold		C		$ 11.05		11,801		0.00%		6.06%		6.06%		$0.00		$0.00		Microsemi Corp		MSCC		Electronic		Sell		D		$ 30.85		1,965,782		0.00%		-5.34%		-5.34%		$0.00		$0.00				Vangd EmrgMkts		VWO		ETFs		Hold		C		$ 29.87		22,946,278		3.95%		-8.68%		-4.73%		$1.18		$1.18
Detrex Corp		DTRX		Chemical		Hold		C		$ 25.00		0		4.00%		0.00%		4.00%		$1.00		$1.00		Microsoft		MSFT		Software		Hold		C		$ 52.30		36,664,935		2.75%		-5.73%		-2.98%		$1.44		$1.44				Vangd Energy		VDE		ETFs		Sell		D		$ 75.43		856,669		2.90%		-9.25%		-6.35%		$2.19		$2.19
Deutsche Lufth		DLAKY		Transportation		Sell		D		$ 16.06		141,749		0.00%		2.26%		2.26%		$0.00		$0.00		MicroStrategy		MSTR		Software		Sell		F		$ 152.45		196,492		0.00%		-14.97%		-14.97%		$0.00		$0.00				Vangd EuroPac		VEA		ETFs		Hold		C		$ 34.52		12,921,695		3.97%		-5.99%		-2.02%		$1.37		$1.37
Deutsche TkADS		DTEGY		Telecomm		Hold		C		$ 17.14		124,921		3.56%		-4.14%		-0.58%		$0.62		$0.61		Microvision		MVIS		Electronic		Sell		D		$ 2.43		275,122		0.00%		-15.03%		-15.03%		$0.00		$0.00				Vangd EuroVprs		VGK		ETFs		Hold		C		$ 46.89		6,073,207		5.03%		-5.99%		-0.96%		$2.36		$2.36
Deutsche X Chna		CN		ETFs		Sell		D		$ 26.68		200		1.31%		-13.96%		-12.65%		$0.35		$0.35		Microwave Fltr		MFCO		Telecomm		Sell		F		$ 0.50		0		0.00%		0.00%		0.00%		$0.00		$0.00				Vangd Fnl		VFH		ETFs		Hold		C		$ 45.20		716,643		1.95%		-6.71%		-4.76%		$0.88		$0.88
DeutscheBk ADR		DB		Financial		Hold		C		$ 22.68		2,473,096		3.97%		-6.09%		-2.12%		$0.91		$0.90		Mid AmerApt		MAA		REIT		Buy		B		$ 90.56		698,922		3.62%		-0.28%		3.34%		$3.28		$3.28				Vangd FTSEWrld		VSS		ETFs		Hold		C		$ 87.38		233,644		3.12%		-5.91%		-2.79%		$2.73		$2.73
DeutscheXtEUHdg		DBEU		ETFs		Hold		C		$ 24.37		2,189,786		4.76%		-5.73%		-0.97%		$1.16		$1.16		Mid Penn Bncp		MPB		Bank		Hold		C		$ 16.29		1,099		2.95%		1.18%		4.13%		$0.48		$0.48				Vangd Gov Bond		VWOB		ETFs		Hold		C		$ 73.71		86,267		4.60%		-0.34%		4.26%		$3.39		$3.39
Devon Energy		DVN		Petroleum		Hold		C		$ 26.97		10,329,845		3.56%		-15.72%		-12.16%		$0.96		$0.96		Midcoast Energy		MEP		Petroleum		Hold		C		$ 8.46		129,821		16.90%		-12.96%		3.94%		$1.43		$1.43				Vangd Growth		VUG		ETFs		Hold		C		$ 99.94		1,290,166		1.20%		-6.06%		-4.86%		$1.20		$1.20
DeVry Inc		DV		Business Svc		Sell		D		$ 20.94		562,730		1.72%		-17.27%		-15.55%		$0.36		$0.36		Mid-Con Engy		MCEP		Petroleum		Sell		D		$ 1.06		254,920		0.00%		-7.46%		-7.46%		$0.00		$0.00				Vangd HlthCr		VHT		ETFs		Sell		D		$ 123.02		359,872		0.92%		-7.42%		-6.50%		$1.13		$1.13
Dewey Electronc		DEWY		Electronic		Sell		F		$ 2.15		0		0.00%		-8.12%		-8.12%		$0.00		$0.00		Middleburg Finl		MBRG		Bank		Hold		C		$ 18.15		6,024		2.87%		-1.79%		1.08%		$0.52		$0.52				Vangd InfoTch		VGT		ETFs		Sell		D		$ 100.91		456,708		0.93%		-6.82%		-5.89%		$0.94		$0.94
Dex Media Inc		DXM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Middleby Corp		MIDD		Home		Sell		D		$ 91.71		764,952		0.00%		-14.98%		-14.98%		$0.00		$0.00				Vangd IntCrpBnd		VCIT		ETFs		Hold		C		$ 84.43		437,940		2.96%		0.40%		3.36%		$2.50		$2.50
Dexcom Inc		DXCM		Healthcare		Sell		D		$ 77.82		762,887		0.00%		-4.98%		-4.98%		$0.00		$0.00		Middlesex Wtr		MSEX		Utility		Hold		C		$ 26.03		43,615		3.07%		-1.92%		1.15%		$0.80		$0.80				Vangd IntGvBnd		VGIT		ETFs		Hold		C		$ 64.90		100,271		1.31%		0.71%		2.02%		$0.85		$0.85
Diageo Plc ADS		DEO		Food		Hold		C		$ 105.23		517,406		4.13%		-3.52%		0.61%		$4.35		$4.35		Midsouth Banc		MSL		Bank		Hold		C		$ 8.16		248,604		4.41%		-10.13%		-5.72%		$0.36		$0.36				Vangd IntrmTrBd		BIV		ETFs		Hold		C		$ 83.79		549,574		2.96%		0.88%		3.84%		$2.48		$2.48
Diamante Minrl		DIMN		Mining		Sell		D		$ 0.51		2,100		0.00%		2.00%		2.00%		$0.00		$0.00		Midstates Petro		MPO		Petroleum		Sell		F		$ 1.31		125,208		0.00%		-35.15%		-35.15%		$0.00		$0.00				Vangd LongtrmBd		BLV		ETFs		Buy		B		$ 87.52		114,983		4.27%		0.82%		5.09%		$3.74		$3.74
Diamond Foods		DMND		Food		Sell		D		$ 39.41		111,429		0.00%		2.23%		2.23%		$0.00		$0.00		Midway Gold		MDW				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Vangd LrgCap		VV		ETFs		Hold		C		$ 87.97		622,207		1.85%		-5.91%		-4.06%		$1.63		$1.63
Diamond Hill Gp		DHIL		Financial		Hold		C		$ 177.36		12,364		2.26%		-6.16%		-3.90%		$4.00		$4.00		Midwest Energy		MEEC		Instruments		Sell		F		$ 0.56		18,047		0.00%		-11.11%		-11.11%		$0.00		$0.00				Vangd Matrls		VAW		ETFs		Sell		D		$ 85.69		100,296		2.22%		-9.02%		-6.80%		$1.90		$1.90
Diamond Offshr		DO		Petroleum		Sell		D		$ 18.17		3,209,804		2.75%		-13.89%		-11.14%		$0.50		$0.50		MidWestOne Fnl		MOFG		Bank		Sell		D		$ 28.45		12,418		2.11%		-6.45%		-4.34%		$0.60		$0.60				Vangd MdCap		VO		ETFs		Hold		C		$ 111.84		663,754		1.16%		-6.89%		-5.73%		$1.30		$1.30
Diamond Resorts		DRII		Leisure		Sell		D		$ 22.98		725,085		0.00%		-9.92%		-9.92%		$0.00		$0.00		Mikros Sys Corp		MKRS		Electronic		Sell		F		$ 0.11		286		0.00%		-12.00%		-12.00%		$0.00		$0.00				Vangd MgCp300		MGC		ETFs		Sell		D		$ 65.84		70,331		1.91%		-5.62%		-3.71%		$1.26		$1.26
DiamondbackEnr		FANG		Petroleum		Sell		D		$ 57.60		1,944,867		0.00%		-13.90%		-13.90%		$0.00		$0.00		Milestone Sci		MLSS		Healthcare		Sell		D		$ 2.41		3,627		0.00%		2.55%		2.55%		$0.00		$0.00				Vangd MrtgBck		VMBS		ETFs		Hold		C		$ 52.96		167,761		1.57%		0.46%		2.03%		$0.83		$0.83
Diamondrck Hosp		DRH		REIT		Hold		C		$ 9.08		2,208,984		5.51%		-5.91%		-0.40%		$0.50		$0.50		Millennial Mda		MM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Vangd NatRes		VNR		Petroleum		Hold		C		$ 2.66		1,880,590		13.53%		-10.74%		2.79%		$1.41		$0.36
Diana Contain		DCIX		Transportation		Sell		D		$ 0.63		91,093		1.59%		-21.25%		-19.66%		$0.01		$0.01		Millennium Bksh		MBVA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Vangd PacfcVprs		VPL		ETFs		Hold		C		$ 53.27		1,124,669		3.15%		-6.00%		-2.85%		$1.68		$1.68
Diana Shipping		DSX		Transportation		Sell		D		$ 2.49		2,417,385		0.00%		-42.76%		-42.76%		$0.00		$0.00		Miller Herman		MLHR		Home		Hold		C		$ 26.30		561,533		2.24%		-8.36%		-6.12%		$0.59		$0.59				Vangd ReitVprs		VNQ		ETFs		Buy		B		$ 77.90		4,956,310		3.62%		-2.30%		1.32%		$2.82		$2.82
Dice Holdings		DHX		Internet		Sell		D		$ 8.80		293,368		0.00%		-4.03%		-4.03%		$0.00		$0.00		Miller Inds		MLR		Auto & Truck		Hold		C		$ 20.99		37,010		3.05%		-3.63%		-0.58%		$0.64		$0.64				Vangd Russ1000		VONE		ETFs		Sell		D		$ 88.07		81,320		1.76%		-5.94%		-4.18%		$1.55		$1.55
Dicerna Pharm		DRNA		Drug		Sell		F		$ 8.31		134,217		0.00%		-29.99%		-29.99%		$0.00		$0.00		Miller Petro		MILL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Vangd S&P 400		IVOO		ETFs		Sell		D		$ 87.57		60,049		0.96%		-6.67%		-5.71%		$0.84		$0.84
Dick's SptgGds		DKS		Retail		Hold		C		$ 34.42		3,696,343		1.60%		-2.63%		-1.03%		$0.55		$0.55		Millicom Int'l		MIICF		Telecomm		Sell		D		$ 53.33		7,477		4.95%		-7.59%		-2.64%		$2.64		$2.64				Vangd S&P 600		VIOO		ETFs		Sell		D		$ 92.40		45,954		0.91%		-6.81%		-5.90%		$0.84		$0.84
Diebold Inc		DBD		Computer		Hold		C		$ 26.08		414,700		4.41%		-13.33%		-8.92%		$1.15		$1.15		Mills MusicTrst		MMTRS		Bank		Sell		D		$ 18.00		100		4.72%		-8.44%		-3.72%		$0.85		$0.85				Vangd S&P400 Gr		IVOG		ETFs		Sell		D		$ 92.38		16,132		0.66%		-6.66%		-6.00%		$0.61		$0.61
Digerati Tech		DTGI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		MiMedx Group		MDXG		Healthcare		Sell		D		$ 8.45		1,859,313		0.00%		-9.82%		-9.82%		$0.00		$0.00				Vangd S&P400 VL		IVOV		ETFs		Sell		D		$ 82.36		6,460		0.90%		-6.84%		-5.94%		$0.74		$0.74
Digi Int'l		DGII		Computer		Sell		D		$ 10.88		109,688		0.00%		-4.39%		-4.39%		$0.00		$0.00		Minco Gold		MGH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Vangd S&P500 Gr		VOOG		ETFs		Sell		D		$ 97.82		47,134		1.30%		-5.74%		-4.44%		$1.27		$1.27
Digirad Corp		DRAD		Healthcare		Buy		B		$ 5.53		32,959		3.62%		-4.49%		-0.87%		$0.20		$0.20		Minco Silver		MISVF		Mining		Sell		F		$ 0.30		5,431		0.00%		0.00%		0.00%		$0.00		$0.00				Vangd S&P500 VL		VOOV		ETFs		Sell		D		$ 80.19		39,064		2.17%		-5.94%		-3.77%		$1.74		$1.74
Digital Ally		DGLY		Business Svc		Sell		D		$ 5.64		63,940		0.00%		-10.76%		-10.76%		$0.00		$0.00		Mind C T I LTD		MNDO		Internet		Buy		B		$ 2.49		33,008		12.05%		-1.58%		10.47%		$0.30		$0.30				Vangd S&P600 Gr		VIOG		ETFs		Sell		D		$ 98.77		18,163		0.54%		-7.56%		-7.02%		$0.53		$0.53
Digital Realty		DLR		REIT		Buy		B		$ 78.60		2,000,988		4.33%		3.94%		8.27%		$3.40		$3.40		Mindray Medical		MR		Healthcare		Hold		C		$ 26.80		682,191		1.49%		-1.18%		0.31%		$0.40		$0.40				Vangd S&P600 VL		VIOV		ETFs		Sell		D		$ 86.12		11,354		1.01%		-8.23%		-7.22%		$0.87		$0.87
Digital Theater		DTSI		Home		Sell		D		$ 22.01		89,077		0.00%		-2.52%		-2.52%		$0.00		$0.00		Mine Safety		MSA		Business Svc		Hold		C		$ 40.74		98,552		3.14%		-6.28%		-3.14%		$1.28		$1.28				Vangd ShrttrmBd		BSV		ETFs		Hold		C		$ 79.88		1,971,575		1.16%		0.39%		1.55%		$0.93		$0.93
Digital Turbine		APPS		Software		Sell		F		$ 1.15		102,061		0.00%		-13.53%		-13.53%		$0.00		$0.00		Minera Andes		MCEEF		Mining		Hold		C		$ 1.18		0		0.85%		12.38%		13.23%		$0.01		$0.01			Vangd SmallCap		VB		ETFs		Hold		C		$ 102.47		1,331,311		1.40%		-7.38%		-5.98%		$1.43		$1.43
DigitalGlobe		DGI		Telecomm		Sell		D		$ 13.89		678,282		0.00%		-11.30%		-11.30%		$0.00		$0.00		Minerals Tech		MTX		Chemical		Sell		D		$ 38.87		231,896		0.51%		-15.24%		-14.73%		$0.20		$0.20			Vangd SmCapVal		VBR		ETFs		Hold		C		$ 92.04		362,617		1.99%		-6.81%		-4.82%		$1.83		$1.83
Dillard's Inc		DDS		Retail		Hold		C		$ 62.43		471,542		0.45%		-4.99%		-4.54%		$0.28		$0.28		Minerva Neuro		NERV		Drug		Sell		F		$ 5.37		34,558		0.00%		-11.53%		-11.53%		$0.00		$0.00			Vangd SmCpGrth		VBK		ETFs		Sell		D		$ 111.50		241,935		0.71%		-8.19%		-7.48%		$0.79		$0.79
Dime Community		DCOM		Financial		Hold		C		$ 16.38		104,407		3.42%		-6.35%		-2.93%		$0.56		$0.56		Mines Managemnt		MGN		Mining		Sell		D		$ 0.40		52,216		0.00%		4.44%		4.44%		$0.00		$0.00			Vangd St CrpBnd		VCSH		ETFs		Hold		C		$ 79.07		615,337		1.67%		0.10%		1.77%		$1.32		$1.32
Dimeco Inc		DIMC		Bank		Hold		C		$ 37.10		178		4.10%		-3.64%		0.46%		$1.52		$1.52		Mini-NASDAQ 100		MNX		Market		Sell		F		$ 428.35		0		0.00%		-6.74%		-6.74%		$0.00		$0.00			Vangd St GvBnd		VGSH		ETFs		Hold		C		$ 60.86		239,197		0.30%		0.16%		0.46%		$0.18		$0.18
DineEquity		DIN		Food		Hold		C		$ 84.13		169,321		4.37%		-0.64%		3.73%		$3.68		$3.68		Miranda Gold Cp		MRDDF		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A			Vangd Telecom		VOX		ETFs		Hold		C		$ 81.27		91,286		4.00%		-3.15%		0.85%		$3.25		$3.25
Diodes Inc		DIOD		Electronic		Sell		F		$ 20.63		112,384		0.00%		-10.23%		-10.23%		$0.00		$0.00		Mirasol Rsrcs		MRZLF		Mining		Sell		D		$ 0.61		27,069		0.00%		-3.01%		-3.01%		$0.00		$0.00			Vangd Total Int		BNDX		ETFs		Hold		C		$ 53.01		687,583		1.45%		0.25%		1.70%		$0.77		$0.77
Dipexium Pharm		DPRX		Drug		Sell		F		$ 9.49		21,667		0.00%		-15.27%		-15.27%		$0.00		$0.00		Mirati Thera		MRTX		Drug		Sell		F		$ 25.77		165,270		0.00%		-18.45%		-18.45%		$0.00		$0.00			Vangd TotalBond		BND		ETFs		Buy		B		$ 80.95		2,147,099		2.61%		0.24%		2.85%		$2.11		$2.11
Diplomat Pharma		DPLO		Drug		Sell		D		$ 31.82		806,983		0.00%		-7.01%		-7.01%		$0.00		$0.00		Misonix Inc		MSON		Instruments		Sell		D		$ 9.10		9,395		0.00%		-3.19%		-3.19%		$0.00		$0.00			Vangd Util		VPU		ETFs		Buy		B		$ 93.97		109,823		3.29%		0.04%		3.33%		$3.09		$3.09
Direct Insite		DIRI		Software		Sell		F		$ 0.57		6,880		0.00%		-5.00%		-5.00%		$0.00		$0.00		Mistras Group		MG		Building		Hold		C		$ 20.64		460,267		0.00%		8.12%		8.12%		$0.00		$0.00			Vangd Value		VTV		ETFs		Hold		C		$ 76.81		2,621,977		2.41%		-5.78%		-3.37%		$1.85		$1.85
DIRECTV GrpInc		DTV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Mitcham Inds		MIND		Petroleum		Sell		F		$ 2.77		30,045		0.00%		-7.97%		-7.97%		$0.00		$0.00			Vangd ViprsDiv		VIG		ETFs		Hold		C		$ 74.03		1,797,761		2.05%		-4.80%		-2.75%		$1.52		$1.52
Direxion 30YrBl		TMF		ETFs		Sell		D		$ 77.35		182,602		0.00%		4.20%		4.20%		$0.00		$0.00		Mitek Systems		MITK		Software		Hold		C		$ 4.49		746,816		0.00%		9.25%		9.25%		$0.00		$0.00			Vangd ViprsExt		VXF		ETFs		Sell		D		$ 77.29		428,266		1.22%		-7.77%		-6.55%		$0.94		$0.94
Direxion AllCap		KNOW		ETFs		Sell		D		$ 66.86		45,232		1.00%		-6.03%		-5.03%		$0.67		$0.67		Mitel Networks		MITL		Telecomm		Sell		D		$ 6.85		209,835		0.00%		-10.92%		-10.92%		$0.00		$0.00			Vangd ViprsInd		VIS		ETFs		Sell		D		$ 94.22		178,726		1.13%		-6.74%		-5.61%		$1.06		$1.06
Direxion Bear3x		EDZ		ETFs		Buy		B		$ 60.12		1,082,259		0.00%		27.97%		27.97%		$0.00		$0.00		Mits Tk Fin'l		MTU		Bank		Hold		C		$ 5.90		1,291,615		2.54%		-5.14%		-2.60%		$0.15		$0.15			Vangd ViprsTot		VTI		ETFs		Hold		C		$ 97.91		6,862,778		1.84%		-6.13%		-4.29%		$1.80		$1.80
Direxion Brazil		BRZU		ETFs		Sell		F		$ 8.78		343,817		0.00%		-24.51%		-24.51%		$0.00		$0.00		Mitsui & Co ADR		MITSY		Metal Products		Hold		C		$ 230.96		5,814		4.49%		-3.00%		1.49%		$10.37		$10.37			VangdFTSEAllWld		VEU		ETFs		Hold		C		$ 40.53		4,126,113		4.10%		-6.63%		-2.53%		$1.66		$1.66
Direxion Bull3x		EDC		ETFs		Sell		D		$ 8.80		1,342,320		0.00%		-23.54%		-23.54%		$0.00		$0.00		Mizuho Fin'l		MFG		Bank		Buy		B		$ 3.86		524,262		3.11%		-4.46%		-1.35%		$0.12		$0.12			VangdHighDivYld		VYM		ETFs		Hold		C		$ 63.35		1,899,574		2.97%		-5.09%		-2.12%		$1.88		$1.88
Direxion ChBl3x		YINN		ETFs		Sell		D		$ 12.41		2,854,776		0.00%		-30.05%		-30.05%		$0.00		$0.00		Mkt Vct IndiaSC		SCIF		ETFs		Sell		D		$ 42.71		49,789		0.33%		-1.29%		-0.96%		$0.14		$0.14			VangdMdCpGr		VOT		ETFs		Sell		D		$ 92.81		277,913		1.08%		-6.92%		-5.84%		$1.00		$1.00
Direxion ChBr3x		YANG		ETFs		Hold		C		$ 137.69		438,899		0.00%		38.93%		38.93%		$0.00		$0.00		Mkt Vctors Chna		CBON		ETFs		Sell		D		$ 24.09		16,414		0.00%		-0.37%		-0.37%		$0.00		$0.00			VangdMdCpVal		VOE		ETFs		Hold		C		$ 80.12		726,573		2.42%		-6.78%		-4.36%		$1.94		$1.94
Direxion DvBr3x		DPK		ETFs		Hold		C		$ 37.10		12,111		0.00%		20.03%		20.03%		$0.00		$0.00		MktVct China		PEK		ETFs		Sell		D		$ 37.52		179,208		1.87%		-14.88%		-13.01%		$0.70		$0.70			VangdRuss1000Gr		VONG		ETFs		Sell		D		$ 96.04		29,911		1.37%		-5.84%		-4.47%		$1.32		$1.32
Direxion EngBr		ERY		ETFs		Buy		B		$ 38.47		2,246,726		0.00%		31.25%		31.25%		$0.00		$0.00		MktVct Egypt		EGPT		ETFs		Sell		D		$ 36.17		2,766		2.85%		-5.34%		-2.49%		$1.03		$1.03			VangdRuss1000VL		VONV		ETFs		Sell		D		$ 80.51		16,217		2.25%		-6.01%		-3.76%		$1.81		$1.81
Direxion EngyBl		ERX		ETFs		Sell		D		$ 17.47		6,916,229		0.00%		-25.44%		-25.44%		$0.00		$0.00		MktVctrsUnOilGs		FRAK		ETFs		Sell		D		$ 11.50		29,850		1.22%		-13.40%		-12.18%		$0.14		$0.14			VangdRuss2000		VTWO		ETFs		Sell		D		$ 82.67		41,644		1.16%		-8.36%		-7.20%		$0.96		$0.96
Direxion Eur 3x		EURL		ETFs		Sell		F		$ 20.13		31,378		0.00%		-17.15%		-17.15%		$0.00		$0.00		MktVctWideMoat		MOAT		ETFs		Sell		D		$ 27.53		96,719		0.84%		-4.77%		-3.93%		$0.23		$0.23			VangdRuss2000Gr		VTWG		ETFs		Sell		D		$ 91.77		10,315		0.60%		-10.08%		-9.48%		$0.55		$0.55
Direxion FinlBl		FAS		ETFs		Sell		D		$ 23.49		8,002,495		0.00%		-19.19%		-19.19%		$0.00		$0.00		MktVectRareErth		REMX		ETFs		Sell		D		$ 12.15		7,861		0.66%		-9.40%		-8.74%		$0.08		$0.08			VangdRuss2000VL		VTWV		ETFs		Sell		D		$ 74.37		12,184		1.64%		-6.76%		-5.12%		$1.22		$1.22
Direxion FnlBr		FAZ		ETFs		Buy		B		$ 50.10		2,253,585		0.00%		21.66%		21.66%		$0.00		$0.00		MMA Cptl Mng		MMAC		Financial		Sell		D		$ 14.77		14,237		0.00%		2.21%		2.21%		$0.00		$0.00			VangdRuss3000		VTHR		ETFs		Sell		D		$ 87.45		26,345		1.70%		-6.56%		-4.86%		$1.49		$1.49
Direxion FTSEBl		LLEM		ETFs		Sell		F		$ 17.92		100		0.00%		-13.76%		-13.76%		$0.00		$0.00		MMR Inform		MMRF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Vangrd ExtDur		EDV		ETFs		Buy		B		$ 115.51		94,570		3.04%		2.04%		5.08%		$3.51		$3.51
Direxion Gd ETF		BAR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Mntly2xUSSmHDiv		SMHD		ETFs		Sell		F		$ 12.29		53,159		0.00%		-15.50%		-15.50%		$0.00		$0.00			Vangrd GlRExUS		VNQI		ETFs		Hold		C		$ 48.26		198,168		4.99%		-5.56%		-0.57%		$2.41		$2.41
Direxion iBill		IBLN		ETFs		Sell		F		$ 22.42		5,775		0.00%		-7.89%		-7.89%		$0.00		$0.00		Mobile Mini		MINI		Business Svc		Hold		C		$ 26.26		261,910		2.86%		-15.64%		-12.78%		$0.75		$0.75			Vangrd LT Corp		VCLT		ETFs		Buy		B		$ 84.33		339,323		4.30%		0.18%		4.48%		$3.63		$3.63
Direxion IndBl3		INDL		ETFs		Sell		F		$ 11.67		85,885		0.00%		-13.36%		-13.36%		$0.00		$0.00		Mobile TeleADR		MBT		Telecomm		Hold		C		$ 5.41		4,356,246		12.01%		-12.46%		-0.45%		$0.65		$0.65			Vangrd LT Gov		VGLT		ETFs		Hold		C		$ 75.47		59,356		2.58%		1.14%		3.72%		$1.95		$1.95
Direxion Japan		JPNL		ETFs		Sell		F		$ 38.78		13,321		0.00%		-14.71%		-14.71%		$0.00		$0.00		MobileIron Inc		MOBL		Software		Sell		D		$ 3.80		225,976		0.00%		5.26%		5.26%		$0.00		$0.00			Vangrd S&P500		VOO		ETFs		Hold		C		$ 175.99		4,481,249		2.16%		-5.85%		-3.69%		$3.81		$3.81
Direxion Jr Gld		JDST		ETFs		Sell		D		$ 28.43		645,997		0.00%		-4.40%		-4.40%		$0.00		$0.00		MobileSmith		MOST		Internet		Sell		D		$ 1.50		2,650		0.00%		0.00%		0.00%		$0.00		$0.00			Vangrd TtlWld		VT		ETFs		Hold		C		$ 53.91		1,530,300		2.73%		-6.44%		-3.71%		$1.47		$1.47
Direxion Jr Gld		JNUG		ETFs		Sell		D		$ 31.30		876,229		0.00%		0.81%		0.81%		$0.00		$0.00		Mobileye NV		MBLY		Software		Sell		D		$ 39.07		4,875,838		0.00%		-7.59%		-7.59%		$0.00		$0.00			VangrdMgCp300Gr		MGK		ETFs		Sell		D		$ 78.19		143,086		1.59%		-5.84%		-4.25%		$1.24		$1.24
Direxion LABl3x		LBJ		ETFs		Sell		F		$ 8.98		48,977		0.00%		-25.17%		-25.17%		$0.00		$0.00		MOCON Inc		MOCO		Instruments		Hold		C		$ 14.36		1,099		3.06%		-1.91%		1.15%		$0.44		$0.44			VangrdMgCp300Vl		MGV		ETFs		Sell		D		$ 55.70		92,657		2.41%		-5.64%		-3.23%		$1.34		$1.34
Direxion LgCpBr		SPXS		ETFs		Hold		C		$ 20.14		9,002,864		0.00%		19.03%		19.03%		$0.00		$0.00		Model N Inc		MODN		Software		Sell		D		$ 10.27		510,962		0.00%		-7.97%		-7.97%		$0.00		$0.00			VangrdTotalIntl		VXUS		ETFs		Hold		C		$ 42.19		2,037,146		4.05%		-6.47%		-2.42%		$1.71		$1.71
Direxion MCBl3X		MIDU		ETFs		Sell		F		$ 16.89		87,605		0.00%		-18.84%		-18.84%		$0.00		$0.00		Modine Mfg		MOD		Auto & Truck		Sell		F		$ 7.10		320,898		0.00%		-21.55%		-21.55%		$0.00		$0.00			Vantage Enrgy		VTG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Direxion MCBr3x		MIDZ		ETFs		Hold		C		$ 55.35		55,708		0.00%		22.75%		22.75%		$0.00		$0.00		Moduslink Glbl		MLNK		Internet		Sell		F		$ 2.25		163,433		0.00%		-9.27%		-9.27%		$0.00		$0.00			Vantage Health		VNTH		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A
Direxion MidCp2		MDLL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Moelis & Co		MC		Bank		Hold		C		$ 25.04		214,313		4.79%		-14.19%		-9.40%		$1.20		$1.20			Vantiv Inc		VNTV		Financial		Sell		D		$ 45.74		2,091,318		0.00%		-3.54%		-3.54%		$0.00		$0.00
Direxion NASDAQ		QQQE		ETFs		Sell		D		$ 60.30		11,843		1.06%		-7.12%		-6.06%		$0.64		$0.64		Mohawk Inds		MHK		Building		Sell		D		$ 175.68		861,145		0.00%		-7.24%		-7.24%		$0.00		$0.00			Vape Holdings		VAPE		Healthcare		Sell		D		$ 0.01		1,548,325		0.00%		-16.67%		-16.67%		$0.00		$0.00
Direxion REBull		DRN		ETFs		Sell		D		$ 70.13		46,466		0.00%		-7.17%		-7.17%		$0.00		$0.00		MOL Global Inc		MOLG		Computer		Sell		F		$ 0.63		33,246		0.00%		-8.43%		-8.43%		$0.00		$0.00			Vapor Corp		VPCO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Direxion RelEst		DRV		ETFs		Hold		C		$ 20.79		84,382		0.00%		6.40%		6.40%		$0.00		$0.00		Molina Hlthcre		MOH		Healthcare		Sell		D		$ 55.93		778,287		0.00%		-6.98%		-6.98%		$0.00		$0.00			Vapor Group Inc		VPOR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Direxion Russia		RUSS		ETFs		Hold		C		$ 50.90		315,454		0.00%		35.66%		35.66%		$0.00		$0.00		Molson Coors		TAP		Food		Hold		C		$ 88.47		1,752,866		1.85%		-5.80%		-3.95%		$1.64		$1.64			Vapor Hub		VHUB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Direxion Russia		RUSL		ETFs		Sell		D		$ 7.92		2,079,394		0.00%		-29.10%		-29.10%		$0.00		$0.00		Molycorp Inc		MCP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Varian Medical		VAR		Healthcare		Sell		D		$ 76.12		840,353		0.00%		-5.79%		-5.79%		$0.00		$0.00
Direxion SemBl3		SOXL		ETFs		Sell		D		$ 19.96		620,092		0.00%		-25.44%		-25.44%		$0.00		$0.00		Momenta Pharma		MNTA		Drug		Sell		D		$ 13.30		1,478,848		0.00%		-10.38%		-10.38%		$0.00		$0.00			Varonis Systems		VRNS		Software		Sell		F		$ 16.61		96,439		0.00%		-11.65%		-11.65%		$0.00		$0.00
Direxion SemBr3		SOXS		ETFs		Hold		C		$ 52.59		184,672		0.00%		30.92%		30.92%		$0.00		$0.00		Momo Inc		MOMO		Business Svc		Sell		D		$ 13.44		2,837,082		0.00%		-16.10%		-16.10%		$0.00		$0.00			VASCO Data Sec		VDSI		Software		Sell		D		$ 15.33		586,111		0.00%		-8.37%		-8.37%		$0.00		$0.00
Direxion SmCpBl		TNA		ETFs		Sell		D		$ 48.98		9,021,048		0.00%		-22.90%		-22.90%		$0.00		$0.00		Monarch Bank		MNRK		Bank		Hold		C		$ 17.23		46,494		1.92%		-4.22%		-2.30%		$0.33		$0.33			Vascular Bio		VBLT		Drug		Sell		F		$ 3.40		189,700		0.00%		-35.36%		-35.36%		$0.00		$0.00
Direxion SmCpBl		LLSC		ETFs		Sell		D		$ 24.99		0		0.00%		0.00%		0.00%		$0.00		$0.00		Monarch Casino		MCRI		Leisure		Sell		D		$ 21.67		43,998		0.00%		-4.62%		-4.62%		$0.00		$0.00			Vascular Sltns		VASC		Healthcare		Sell		D		$ 29.45		147,351		0.00%		-14.36%		-14.36%		$0.00		$0.00
Direxion SmCpBr		TZA		ETFs		Buy		B		$ 57.24		4,574,283		0.00%		27.20%		27.20%		$0.00		$0.00		Monarch Cement		MCEM		Building		Hold		C		$ 29.60		190		3.38%		-1.99%		1.39%		$1.00		$1.00			VasoMedical		VASO		Healthcare		Sell		F		$ 0.18		35,018		0.00%		-9.09%		-9.09%		$0.00		$0.00
Direxion SmlCp2		SMLL		ETFs		Sell		F		$ 29.37		0		0.00%		0.00%		0.00%		$0.00		$0.00		Monarchy Vntrs		MONK		Mining		Sell		D		$ 0.50		36,126		0.00%		-1.96%		-1.96%		$0.00		$0.00			VBI Vaccines		VBIV		Drug		Sell		D		$ 2.38		29,129		0.00%		-2.46%		-2.46%		$0.00		$0.00
Direxion SouthK		KORU		ETFs		Sell		F		$ 19.44		2,197		0.00%		-14.52%		-14.52%		$0.00		$0.00		Mondelez Int		MDLZ		Food		Hold		C		$ 41.68		10,226,820		1.63%		-7.05%		-5.42%		$0.68		$0.68			VctyShr3xCrETN		UWTI		ETFs		Sell		D		$ 2.31		88,797,281		0.00%		-41.52%		-41.52%		$0.00		$0.00
Direxion SP500		SPXL		ETFs		Sell		D		$ 68.84		4,482,860		0.00%		-16.94%		-16.94%		$0.00		$0.00		Moneygram Intl		MGI		Business Svc		Sell		F		$ 5.72		166,756		0.00%		-8.77%		-8.77%		$0.00		$0.00			Vector Grp Ltd		VGR		Personal		Buy		B		$ 23.07		741,514		6.94%		-2.20%		4.74%		$1.60		$1.60
Direxion Treas2		SYTL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Mongolia Grow		MNGGF		Real Estate Management		Sell		D		$ 0.25		10,155		0.00%		5.00%		5.00%		$0.00		$0.00			Vectren Corp		VVC/		Utility		Hold		C		$ 42.10		201,629		3.80%		-0.75%		3.05%		$1.60		$1.60
Direxion Zacks		ZMLP		ETFs		Sell		F		$ 15.46		59,962		0.00%		-11.10%		-11.10%		$0.00		$0.00		Monitise PLC		MONIF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Vectrus Inc		VEC		Internet		Sell		D		$ 20.78		77,519		0.00%		-0.53%		-0.53%		$0.00		$0.00
Direxion10YrBr		TYO		ETFs		Sell		F		$ 16.17		5,428		0.00%		-2.94%		-2.94%		$0.00		$0.00		Monmouth R.E.		MNR		REIT		Buy		B		$ 10.54		177,268		6.07%		0.76%		6.83%		$0.64		$0.64			Veeco Instrmn		VECO		Instruments		Sell		F		$ 16.89		437,715		0.00%		-17.85%		-17.85%		$0.00		$0.00
Direxion20YrSht		TYBS		ETFs		Sell		D		$ 22.21		2,229		0.00%		-1.75%		-1.75%		$0.00		$0.00		Monogram REIT		MORE		REIT		Hold		C		$ 9.11		666,050		3.29%		-6.66%		-3.37%		$0.30		$0.30			Veeva Systems		VEEV		Software		Sell		D		$ 25.23		1,182,012		0.00%		-12.55%		-12.55%		$0.00		$0.00
Direxion7-10Sht		TYNS		ETFs		Sell		D		$ 29.46		0		0.00%		-0.91%		-0.91%		$0.00		$0.00		Monolithic Pwr		MPWR		Electronic		Hold		C		$ 58.43		204,858		1.37%		-8.29%		-6.92%		$0.80		$0.80			Velcty3xInvNtGs		DGAZ		ETFs		Sell		D		$ 11.36		4,438,762		0.00%		-9.27%		-9.27%		$0.00		$0.00
DirexionDly10Yr		TYD		ETFs		Sell		D		$ 46.53		2,121		0.00%		5.26%		5.26%		$0.00		$0.00		Monolithic Sys		MOSY		Electronic		Sell		F		$ 1.01		4,535		0.00%		-7.34%		-7.34%		$0.00		$0.00			Velcty3xLngNtGs		UGAZ		ETFs		Sell		D		$ 2.55		19,301,735		0.00%		4.51%		4.51%		$0.00		$0.00
DirexionDly30Yr		TMV		ETFs		Sell		D		$ 26.94		627,044		0.00%		-3.72%		-3.72%		$0.00		$0.00		Monotype Img		TYPE		Software		Sell		D		$ 22.30		112,447		1.79%		-5.67%		-3.88%		$0.40		$0.40			Velocity 2x VIX		TVIZ		ETFs		Hold		C		$ 16.41		772		0.00%		23.20%		23.20%		$0.00		$0.00
DirexionDvlpBl3		DZK		ETFs		Sell		D		$ 41.16		196,406		0.00%		-17.55%		-17.55%		$0.00		$0.00		Monro Mufflr		MNRO		Retail		Hold		C		$ 63.32		378,343		0.95%		-4.38%		-3.43%		$0.60		$0.60			Velocity Crude		DWTI		ETFs		Buy		B		$ 322.96		1,022,347		0.00%		61.65%		61.65%		$0.00		$0.00
DirexionFTSEDv		LLDM		ETFs		Sell		D		$ 25.78		0		0.00%		0.00%		0.00%		$0.00		$0.00		Monroe Capital		MRCC		Market		Hold		C		$ 11.98		141,335		11.69%		-8.48%		3.21%		$1.40		$1.40			Velocity InvVIX		ZIV		ETFs		Sell		F		$ 37.41		199,830		0.00%		-9.44%		-9.44%		$0.00		$0.00
DirexionGldMnBl		NUGT		ETFs		Sell		D		$ 25.07		10,721,822		0.00%		3.25%		3.25%		$0.00		$0.00		Monsanto Co		MON		Food		Hold		C		$ 92.28		4,666,465		2.34%		-6.33%		-3.99%		$2.16		$2.16			Velocity Tail R		TRSK		ETFs		Hold		C		$ 26.38		28,305		1.06%		-3.23%		-2.17%		$0.28		$0.28
DirexionGldMnBr		DUST		ETFs		Sell		D		$ 15.17		10,524,820		0.00%		-8.17%		-8.17%		$0.00		$0.00		Monster Bvrge		MNST		Food		Sell		D		$ 146.04		1,067,613		0.00%		-1.96%		-1.96%		$0.00		$0.00			Velocity VIXmed		VIIZ		ETFs		Hold		C		$ 17.47		2,016		0.00%		13.15%		13.15%		$0.00		$0.00
DirexionHlBl		CURE		ETFs		Sell		D		$ 27.00		472,492		0.00%		-19.16%		-19.16%		$0.00		$0.00		Monster Wldwde		MWW		Internet		Sell		F		$ 4.96		974,137		0.00%		-13.44%		-13.44%		$0.00		$0.00			Velocity VolHdg		SPXH		ETFs		Sell		D		$ 27.34		770		0.95%		-5.20%		-4.25%		$0.26		$0.26
DirexionMatrls		MATL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Montgomry StInc		MTS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Velocity2xVIXSh		TVIX		ETFs		Hold		C		$ 8.78		64,126,376		0.00%		40.26%		40.26%		$0.00		$0.00
DirexionNtGsBl3		GASL		ETFs		Sell		D		$ 3.46		2,987,057		0.00%		-43.65%		-43.65%		$0.00		$0.00		MontpelierRE Hd		MRH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Velocity3xInvSl		DSLV		ETFs		Sell		D		$ 70.09		8,150		0.00%		-2.23%		-2.23%		$0.00		$0.00
DirexionRtlBl3x		RETL		ETFs		Sell		D		$ 33.24		87,372		0.00%		-11.70%		-11.70%		$0.00		$0.00		Moody's Corp		MCO		Business Svc		Hold		C		$ 90.86		2,065,859		1.63%		-9.45%		-7.82%		$1.48		$1.48			Velocity3xLgSil		USLV		ETFs		Sell		D		$ 9.81		436,147		0.00%		0.00%		0.00%		$0.00		$0.00
DirexionSP500 2		SPUU		ETFs		Sell		F		$ 29.30		8,164		0.00%		-11.40%		-11.40%		$0.00		$0.00		Moog Inc A		MOGA		Aerospace & Defense		Sell		F		$ 55.16		119,458		0.00%		-8.98%		-8.98%		$0.00		$0.00			VelocityInvVIX		XIV		ETFs		Sell		D		$ 21.00		60,338,544		0.00%		-18.60%		-18.60%		$0.00		$0.00
DirexionSP500Bl		LLSP		ETFs		Sell		F		$ 23.99		1,277		0.00%		-8.15%		-8.15%		$0.00		$0.00		Moog Inc B		MOGB		Aerospace & Defense		Sell		F		$ 55.32		375		0.00%		-8.85%		-8.85%		$0.00		$0.00			VelocityShr VIX		VIIX		ETFs		Hold		C		$ 32.53		799,428		0.00%		19.93%		19.93%		$0.00		$0.00
DirexionSP5RC		VSPY		ETFs		Sell		D		$ 52.84		2,197		1.34%		-3.23%		-1.89%		$0.71		$0.71		Morgan Stanley		MS		Financial		Hold		C		$ 28.46		19,366,069		2.11%		-10.53%		-8.42%		$0.60		$0.60			Velocty3xInvGld		DGLD		ETFs		Sell		D		$ 85.67		50,857		0.00%		-9.67%		-9.67%		$0.00		$0.00
DirexionTchBl3x		TECL		ETFs		Sell		D		$ 30.27		279,161		0.00%		-16.91%		-16.91%		$0.00		$0.00		Morgan StanMkt		MSF		Market		Sell		D		$ 11.76		15,859		0.43%		-8.48%		-8.05%		$0.05		$0.05			Velocty3xLngGld		UGLD		ETFs		Sell		D		$ 8.08		174,113		0.00%		9.63%		9.63%		$0.00		$0.00
DirexionTchBr3x		TECS		ETFs		Hold		C		$ 36.82		74,706		0.00%		18.39%		18.39%		$0.00		$0.00		Morgan Stn Qual		IQI		Market		Buy		B		$ 12.88		189,718		6.13%		1.50%		7.63%		$0.79		$0.79			Velti Plc		VELTF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
DirexionTMktBr		TOTS		ETFs		Sell		D		$ 20.30		1,732		0.00%		7.29%		7.29%		$0.00		$0.00		Morgan StnAsia		APF		Market		Sell		D		$ 12.48		2,784		2.16%		-9.76%		-7.60%		$0.27		$0.27			Ventas Inc.		VTR		REIT		Buy		B		$ 56.58		3,296,063		5.16%		0.27%		5.43%		$2.92		$2.92
DirexionTtlBdSh		SAGG		ETFs		Sell		D		$ 32.75		499		0.00%		-0.73%		-0.73%		$0.00		$0.00		Morgan StnChina		CAF		Market		Sell		D		$ 16.75		368,214		0.66%		-15.87%		-15.21%		$0.11		$0.11			Veolia Envrmnt		VEOEF		Utility		Hold		C		$ 22.80		0		4.17%		-4.60%		-0.43%		$0.95		$0.95
Discover Fin'l		DFS		Financial		Hold		C		$ 50.49		3,911,897		2.22%		-5.84%		-3.62%		$1.12		$1.12		Morgan StnDeb		MSD		Market		Hold		C		$ 8.39		14,962		7.15%		-2.10%		5.05%		$0.60		$0.60			Vera Bradley		VRA		Apparel		Sell		F		$ 14.55		839,048		0.00%		-7.68%		-7.68%		$0.00		$0.00
Discovery Comm		DISCA		Media		Sell		D		$ 25.83		2,437,110		0.00%		-3.19%		-3.19%		$0.00		$0.00		Morgan StnEmgMk		EDD		Market		Buy		B		$ 6.69		630,759		17.04%		-1.62%		15.42%		$1.14		$1.14			Veracyte Inc		VCYT		Healthcare		Sell		F		$ 5.80		94,108		0.00%		-19.44%		-19.44%		$0.00		$0.00
Discovery Comm		DISCK		Media		Sell		D		$ 24.85		2,133,254		0.00%		-1.47%		-1.47%		$0.00		$0.00		Morgan StnIndia		IIF		Market		Sell		D		$ 24.03		72,393		0.00%		-5.65%		-5.65%		$0.00		$0.00			Verastem Inc		VSTM		Drug		Sell		F		$ 1.45		399,161		0.00%		-22.04%		-22.04%		$0.00		$0.00
Discovery CommB		DISCB		Media		Sell		F		$ 25.67		385		0.00%		-5.03%		-5.03%		$0.00		$0.00		Morgans Hotel		MHGC		Leisure		Sell		F		$ 2.68		123,217		0.00%		-20.47%		-20.47%		$0.00		$0.00			Vericel Corp		VCEL		Drug		Sell		F		$ 2.25		165,846		0.00%		-12.79%		-12.79%		$0.00		$0.00
Discovery Labs		DSCO		Drug		Sell		F		$ 0.19		536,291		0.00%		-13.08%		-13.08%		$0.00		$0.00		MorganStnMLPHi		MLPY		ETFs		Sell		F		$ 5.80		7,683		0.00%		-15.77%		-15.77%		$0.00		$0.00			Verifone Hldgs		PAY		Business Svc		Sell		D		$ 24.37		1,232,909		0.00%		-13.03%		-13.03%		$0.00		$0.00
Dish Netwrk		DISH		Media		Sell		D		$ 53.24		1,685,801		0.00%		-6.89%		-6.89%		$0.00		$0.00		Morningstar		MORN		Business Svc		Sell		D		$ 76.37		143,795		1.15%		-5.02%		-3.87%		$0.88		$0.88			Verint Systems		VRNT		Software		Sell		D		$ 39.01		499,781		0.00%		-3.82%		-3.82%		$0.00		$0.00
Disney (Walt)		DIS		Media		Buy		B		$ 99.92		9,574,609		1.42%		-4.91%		-3.49%		$1.42		$1.42		MorningstarWdMt		WMW		ETFs		Sell		F		$ 19.22		3,281		0.00%		-5.01%		-5.01%		$0.00		$0.00			Verisign Inc		VRSN		Software		Sell		D		$ 78.07		1,117,198		0.00%		-10.63%		-10.63%		$0.00		$0.00
Diversicare		DVCR		Healthcare		Buy		B		$ 8.58		4,967		2.56%		5.28%		7.84%		$0.22		$0.22		Mosaic Company		MOS		Chemical		Hold		C		$ 23.80		7,972,053		4.62%		-13.74%		-9.12%		$1.10		$1.10			Verisk Analytcs		VRSK		Business Svc		Sell		D		$ 74.04		1,081,596		0.00%		-3.69%		-3.69%		$0.00		$0.00
Diversified Res		DDRI		Mining		Sell		F		$ 0.35		4,422		0.00%		0.00%		0.00%		$0.00		$0.00		Motorcar Parts		MPAA		Auto & Truck		Sell		D		$ 32.17		190,209		0.00%		-4.85%		-4.85%		$0.00		$0.00			Veritev Corp		VRTV		Business Svc		Sell		F		$ 32.56		91,191		0.00%		-10.10%		-10.10%		$0.00		$0.00
Diversified Res		BAGR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Motorola Sol		MSI		Telecomm		Hold		C		$ 64.37		884,785		2.55%		-5.96%		-3.41%		$1.64		$1.64			Veritex Hldgs		VBTX		Bank		Sell		D		$ 16.59		23,642		0.00%		2.34%		2.34%		$0.00		$0.00
Dividend Captl		DCA		Market		Hold		C		$ 3.51		370,912		9.12%		-7.87%		1.25%		$0.32		$0.32		Mountain PrDia		MDM		Mining		Sell		D		$ 2.71		25,735		0.00%		-4.91%		-4.91%		$0.00		$0.00			Verizon Comm		VZ		Telecomm		Buy		B		$ 45.09		14,202,757		5.01%		-2.44%		2.57%		$2.26		$2.26
Dixie Group		DXYN		Building		Sell		D		$ 4.89		14,404		0.00%		-6.50%		-6.50%		$0.00		$0.00		Movado Group		MOV		Retail		Sell		D		$ 22.79		157,409		1.93%		-11.36%		-9.43%		$0.44		$0.44			Vermillion Eng		VET		Petroleum		Hold		C		$ 23.78		74,786		7.82%		-12.38%		-4.56%		$1.87		$1.86
DJ Completion		DWCPF		Market		Sell		F		$ 932.54		0		0.00%		-7.74%		-7.74%		$0.00		$0.00		MPLX LP		MPLX		Petroleum		Hold		C		$ 32.72		2,286,634		5.75%		-16.81%		-11.06%		$1.88		$1.88			Vermillion Inc		VRML		Drug		Sell		F		$ 1.70		16,610		0.00%		-5.56%		-5.56%		$0.00		$0.00
DJ HghYldSlct10		DOD		ETFs		Sell		D		$ 14.96		10,006		0.00%		-3.55%		-3.55%		$0.00		$0.00		MRC Global		MRC		Metal Products		Sell		D		$ 11.14		1,812,092		0.00%		-13.64%		-13.64%		$0.00		$0.00			Versar Inc		VSR		Pollution Control		Sell		F		$ 2.86		6,209		0.00%		-7.44%		-7.44%		$0.00		$0.00
DJ Indu Avg		DJI		Market		Sell		D		$ 16,398.57		127,794,607		0.00%		-5.89%		-5.89%		$0.00		$0.00		MrktVcrREITETF		MORT		ETFs		Hold		C		$ 19.23		16,066		15.96%		-1.55%		14.41%		$3.07		$3.07			Versartis Inc		VSAR		Drug		Sell		F		$ 9.60		138,953		0.00%		-22.52%		-22.52%		$0.00		$0.00
DJ Trans Avg		DJT		Market		Sell		D		$ 6,914.56		21,748,111		0.00%		-7.91%		-7.91%		$0.00		$0.00		MrktVct DblShEu		DRR		ETFs		Sell		D		$ 59.66		4,382		0.00%		-0.07%		-0.07%		$0.00		$0.00			Verso Paper		VRS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
DJ Util Avg		DJU		Market		Sell		D		$ 582.21		18,241,589		0.00%		0.76%		0.76%		$0.00		$0.00		MrktVct OilSvcs		OIH		ETFs		Sell		D		$ 23.32		9,083,944		2.32%		-11.83%		-9.51%		$0.54		$0.54			Vertex Energy		VTNR		Electronic		Sell		F		$ 1.01		19,100		0.00%		-8.18%		-8.18%		$0.00		$0.00
DJIA Volatility		VXD		Market		Hold		C		$ 22.72		0		0.00%		33.57%		33.57%		$0.00		$0.00		MrktVct Pharm		PPH		ETFs		Sell		F		$ 60.48		422,661		0.00%		-7.40%		-7.40%		$0.00		$0.00			Vertex Pharm		VRTX		Drug		Sell		D		$ 103.95		3,230,614		0.00%		-17.39%		-17.39%		$0.00		$0.00
DJSP Entprs		DJSP		Financial		Sell		D		$ 0.11		5,909		0.00%		-8.33%		-8.33%		$0.00		$0.00		MrktVct Retail		RTH		ETFs		Sell		D		$ 73.75		146,332		0.95%		-5.11%		-4.16%		$0.70		$0.70			Vestas Wind		VWSYF		Energy		Sell		D		$ 64.26		5,525		0.00%		-8.63%		-8.63%		$0.00		$0.00
DLH Holdings		DLHC		Business Svc		Sell		D		$ 3.71		8,365		0.00%		-11.67%		-11.67%		$0.00		$0.00		MrktVct Vietnam		VNM		ETFs		Hold		C		$ 14.03		623,665		4.28%		-5.14%		-0.86%		$0.60		$0.60			Vestin Rlty I		VRTA		REIT		Hold		C		$ 1.35		1,034		0.00%		32.35%		32.35%		$0.00		$0.00
DMRC Corp		DMRC		Software		Sell		D		$ 34.94		90,087		0.00%		-4.30%		-4.30%		$0.00		$0.00		MrktVctBiotech		BBH		ETFs		Sell		D		$ 112.11		118,583		0.00%		-11.69%		-11.69%		$0.00		$0.00			Vestin Rlty II		VRTB		REIT		Sell		D		$ 1.85		4		0.00%		-24.80%		-24.80%		$0.00		$0.00
Document SecSys		DSS		Business Svc		Sell		F		$ 0.15		98,858		0.00%		-15.20%		-15.20%		$0.00		$0.00		MrktVctrRussia		RSXJ		ETFs		Hold		C		$ 17.92		56,073		6.64%		-6.18%		0.46%		$1.19		$1.19			VG Life Sci		VGLS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Dolby Labs Inc		DLB		Home		Sell		D		$ 31.60		462,957		1.52%		-6.09%		-4.57%		$0.48		$0.48		MrktVctrs Afrca		AFK		ETFs		Sell		D		$ 16.32		17,207		5.02%		-8.26%		-3.24%		$0.82		$0.82			Viacom A		VIA		Media		Hold		C		$ 43.50		34,790		3.68%		-1.11%		2.57%		$1.60		$1.60
Dollar General		DG		Retail		Hold		C		$ 69.64		5,179,546		1.26%		-3.10%		-1.84%		$0.88		$0.88		MrktVctrs DLEur		URR		ETFs		Sell		F		$ 16.91		2,100		0.00%		-0.56%		-0.56%		$0.00		$0.00			Viacom B		VIAB		Media		Buy		B		$ 40.97		3,869,478		3.91%		-0.46%		3.45%		$1.60		$1.60
Dollar TreeStr		DLTR		Retail		Sell		D		$ 77.36		3,242,732		0.00%		0.18%		0.18%		$0.00		$0.00		MrktVctrsAMTLng		MLN		ETFs		Buy		B		$ 20.03		189,312		3.89%		0.55%		4.44%		$0.78		$0.78			Viad Corp		VVI		Business Svc		Hold		C		$ 28.57		91,162		1.40%		1.20%		2.60%		$0.40		$0.40
Dominion Diamnd		DDC		Mining		Hold		C		$ 9.81		366,206		4.08%		-4.11%		-0.03%		$0.40		$0.40		MrktVctrsGlfSts		MES		ETFs		Sell		D		$ 20.67		56		2.66%		-6.47%		-3.81%		$0.55		$0.55			Viasat		VSAT		Telecomm		Sell		D		$ 60.20		298,086		0.00%		-1.33%		-1.33%		$0.00		$0.00
Dominion Mdstrm		DM		Petroleum		Hold		C		$ 26.54		244,655		3.01%		-13.44%		-10.43%		$0.80		$0.80		MrktVctrsIndsia		IDX		ETFs		Hold		C		$ 17.76		12,258		4.00%		-3.53%		0.47%		$0.71		$0.71			Viasystems Grp		VIAS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Dominion Res		D		Utility		Buy		B		$ 69.41		3,989,736		3.73%		2.62%		6.35%		$2.59		$2.59		MrktVctrsPrfSec		PFXF		ETFs		Buy		B		$ 19.19		218,753		6.46%		0.21%		6.67%		$1.24		$1.24			Vical Inc.		VICL		Drug		Sell		F		$ 0.34		429,003		0.00%		-16.83%		-16.83%		$0.00		$0.00
DominionResBkWr		DOM		Petroleum		Sell		F		$ 0.32		0		0.00%		-5.88%		-5.88%		$0.00		$0.00		MrktVctSemicdtr		SMH		ETFs		Hold		C		$ 48.97		3,281,223		1.35%		-8.09%		-6.74%		$0.66		$0.66			Vicon Inds		VII		Business Svc		Hold		C		$ 2.00		15,334		0.00%		13.64%		13.64%		$0.00		$0.00
Dominos Pizza		DPZ		Food		Buy		B		$ 106.22		1,025,024		1.17%		-4.52%		-3.35%		$1.24		$1.24		MS MuniIncm		OIA		Market		Buy		B		$ 7.41		36,899		5.53%		1.65%		7.18%		$0.41		$0.41			Vicor		VICR		Electronic		Sell		D		$ 8.20		37,533		0.00%		-10.09%		-10.09%		$0.00		$0.00
Dominovas Enrgy		DNRG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		MSCI Inc		MSCI		Business Svc		Hold		C		$ 68.13		986,300		1.29%		-5.55%		-4.26%		$0.88		$0.88			Victory ElecCig		ECIGD		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A
Domtar Corp		UFS		Paper		Hold		C		$ 33.36		586,225		4.80%		-9.72%		-4.92%		$1.60		$1.60		MSCI US REIT		RMZ		Market		Sell		D		$ 1,075.77		0		0.00%		-2.29%		-2.29%		$0.00		$0.00			Video Display		VIDE		Electronic		Sell		F		$ 0.92		0		0.00%		-8.91%		-8.91%		$0.00		$0.00
Donaldson Co		DCI		Pollution Control		Sell		D		$ 26.79		1,626,845		2.54%		-6.52%		-3.98%		$0.68		$0.68		MSCILwCrbnTrgt		LOWC		ETFs		Sell		D		$ 66.18		1,747		0.20%		-5.94%		-5.74%		$0.13		$0.13			Viewtran Group		VIEW				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Donegal Group B		DGICB		Insurance		Hold		C		$ 15.63		0		3.46%		-5.41%		-1.95%		$0.54		$0.54		MTN Group		MTNOY		Telecomm		Sell		F		$ 7.33		137,355		0.00%		-13.46%		-13.46%		$0.00		$0.00			Viggle Inc		VGGL		Media		Sell		F		$ 0.26		63,282		0.00%		-27.40%		-27.40%		$0.00		$0.00
Donegal Grp A		DGICA		Insurance		Hold		C		$ 13.80		11,316		3.91%		-1.99%		1.92%		$0.54		$0.54		Mueller Inds		MLI		Metal Products		Sell		D		$ 24.92		373,779		1.20%		-8.04%		-6.84%		$0.30		$0.30			Village Bank		VBFC		Bank		Hold		C		$ 20.36		32		0.00%		7.16%		7.16%		$0.00		$0.00
Donnelley RR		RRD		Business Svc		Buy		B		$ 13.03		3,142,847		7.98%		-11.48%		-3.50%		$1.04		$1.04		Mueller Water		MWA		Building		Hold		C		$ 8.07		1,882,049		0.99%		-6.16%		-5.17%		$0.08		$0.08			Village SuprStr		VLGEA		Retail		Hold		C		$ 24.95		18,787		4.01%		-5.31%		-1.30%		$1.00		$1.00
DOR BioPharma		SNGX		Drug		Sell		D		$ 0.94		111,484		0.00%		-16.81%		-16.81%		$0.00		$0.00		Multi Fineline		MFLX		Electronic		Sell		F		$ 16.23		216,579		0.00%		-21.52%		-21.52%		$0.00		$0.00			Vimicro Int'l		VIMC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Dorchester Min		DMLP		Petroleum		Hold		C		$ 9.45		38,123		12.17%		-4.45%		7.72%		$1.15		$1.15		Multi-Color		LABL		Business Svc		Hold		C		$ 59.95		107,365		0.33%		0.23%		0.56%		$0.20		$0.20			Vimpel Comm.		VIP		Telecomm		Hold		C		$ 2.97		1,644,011		2.36%		-9.60%		-7.24%		$0.07		$0.07
Dorel Inds		DIIBF		Home		Hold		C		$ 18.59		11,717		6.46%		-17.89%		-11.43%		$1.20		$1.20		Muni HighIncmFd		MHF		Market		Buy		B		$ 7.83		49,199		4.73%		0.38%		5.11%		$0.37		$0.37			Vina Concha ADR		VCO		Food		Sell		D		$ 29.24		2,411		2.56%		-4.32%		-1.76%		$0.75		$0.75
Dorian LPG Ltd		LPG		Transportation		Sell		F		$ 10.04		271,084		0.00%		-14.70%		-14.70%		$0.00		$0.00		Muni Intermd		MUI		Market		Buy		B		$ 14.49		116,792		5.87%		2.26%		8.13%		$0.85		$0.85			Vince Holding		VNCE		Apparel		Sell		D		$ 4.47		405,725		0.00%		-2.40%		-2.40%		$0.00		$0.00
Dorman Prod		DORM		Auto & Truck		Sell		D		$ 43.80		242,034		0.00%		-7.73%		-7.73%		$0.00		$0.00		Muni NY Durtn		MNE		Market		Hold		C		$ 14.94		5,158		4.82%		-1.58%		3.24%		$0.72		$0.72			Violin Memory		VMEM		Computer		Sell		D		$ 0.73		1,388,533		0.00%		-18.89%		-18.89%		$0.00		$0.00
Dot Hill Sys		HILL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Muniassets Fund		MUA		Market		Buy		B		$ 14.33		38,534		5.30%		0.42%		5.72%		$0.76		$0.76			Viper Energy LP		VNOM		Petroleum		Hold		C		$ 13.02		38,345		6.14%		-6.73%		-0.59%		$0.80		$0.80
Double HullTnk		DHT		Transportation		Buy		B		$ 6.65		1,938,277		10.83%		-17.80%		-6.97%		$0.72		$0.72		MuniEnhanced Fd		MEN		Market		Buy		B		$ 12.14		72,819		6.01%		2.45%		8.46%		$0.73		$0.73			VIPR Ind		VIPR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
DoubleLine Fund		DSL		Market		Buy		B		$ 16.43		329,312		10.96%		1.29%		12.25%		$1.80		$1.80		MuniHldgs CA Fd		MUC		Market		Buy		B		$ 14.98		101,756		5.74%		0.88%		6.62%		$0.86		$0.86			VipShop Hldgs		VIPS		Retail		Sell		D		$ 13.40		10,315,184		0.00%		-12.25%		-12.25%		$0.00		$0.00
DoubleLine Opp		DBL		Market		Buy		B		$ 25.37		60,274		7.88%		0.24%		8.12%		$2.00		$2.00		Munihldgs NJ		MUJ		Market		Buy		B		$ 14.52		63,084		6.13%		0.62%		6.75%		$0.89		$0.89			Virco Mfg		VIRC		Home		Sell		D		$ 3.46		15,608		0.00%		3.90%		3.90%		$0.00		$0.00
Douglas Dynamic		PLOW		Auto & Truck		Hold		C		$ 18.36		144,287		4.85%		-12.86%		-8.01%		$0.89		$0.89		Munihldgs NY		MHN		Market		Buy		B		$ 14.59		85,282		5.89%		0.21%		6.10%		$0.86		$0.86			Virgin America		VA		Transportation		Sell		D		$ 32.26		1,002,845		0.00%		-10.41%		-10.41%		$0.00		$0.00
Douglas Emmett		DEI		REIT		Hold		C		$ 29.24		1,180,160		3.01%		-6.22%		-3.21%		$0.88		$0.88		Muniholdings		MUE		Market		Buy		B		$ 13.72		113,703		6.20%		0.81%		7.01%		$0.85		$0.85			VirnetX Hldgs		VHC		Internet		Sell		F		$ 2.00		404,906		0.00%		-22.18%		-22.18%		$0.00		$0.00
Dover Corp		DOV		Machinery		Hold		C		$ 56.97		2,208,209		2.95%		-7.08%		-4.13%		$1.68		$1.68		MuniHoldings Fd		MHD		Market		Buy		B		$ 17.19		172,369		6.22%		0.47%		6.69%		$1.07		$1.07			VirTra Systems		VTSI		Electronic		Sell		D		$ 0.13		168,500		0.00%		-5.00%		-5.00%		$0.00		$0.00
Dover Down Gmg		DDE		Leisure		Sell		D		$ 0.98		1,800		0.00%		0.93%		0.93%		$0.00		$0.00		Muniholdings FL		MFL		Market		Buy		B		$ 14.78		40,998		5.82%		1.72%		7.54%		$0.86		$0.86			Virtualscopics		VSCP		Healthcare		Sell		D		$ 2.80		81,282		0.00%		-10.26%		-10.26%		$0.00		$0.00
Dover Motorspt		DVD		Leisure		Hold		C		$ 2.25		3,059		2.23%		-3.56%		-1.33%		$0.05		$0.05		Muniholdings II		MUH		Market		Buy		B		$ 15.52		22,691		6.44%		1.11%		7.55%		$1.00		$1.00			Virtus Invsmts		VRTS		Financial		Sell		D		$ 102.40		156,471		1.76%		-12.82%		-11.06%		$1.80		$1.80
Dover Saddlery		DOVR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		MuniholdingsIns		MUS		Market		Hold		C		$ 13.65		20,781		5.93%		-0.58%		5.35%		$0.81		$0.81			Virtus Oil Gas		VOIL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Dow Chemical		DOW		Chemical		Hold		C		$ 45.40		9,862,171		4.05%		-11.81%		-7.76%		$1.84		$1.84		MuniVest Fund		MVF		Market		Buy		B		$ 10.34		55,017		6.48%		0.88%		7.36%		$0.67		$0.67			Virtusa Coro		VRTU		Computer		Sell		D		$ 40.54		167,685		0.00%		-1.94%		-1.94%		$0.00		$0.00
Dow Jones 1/100		DJX		Market		Sell		D		$ 163.99		0		3.49%		-5.89%		-2.40%		$5.72		$5.72		MuniVest II		MVT		Market		Buy		B		$ 16.48		20,860		6.49%		0.43%		6.92%		$1.07		$1.07			Visa Inc		V		Financial		Hold		C		$ 73.92		13,035,688		0.76%		-4.68%		-3.92%		$0.56		$0.56
Dow Jones Plat		DJUSPT		Market		Sell		F		$ 25.71		411,164		0.00%		-26.25%		-26.25%		$0.00		$0.00		MuniYield CA		MCA		Market		Buy		B		$ 15.61		53,323		5.77%		0.06%		5.83%		$0.90		$0.90			Vishay Inter		VSH		Electronic		Hold		C		$ 10.67		2,304,502		2.25%		-11.45%		-9.20%		$0.24		$0.24
Dr Pepper Snple		DPS		Food		Hold		C		$ 92.60		1,295,543		2.07%		-0.64%		1.43%		$1.92		$1.92		MuniYield FL		MFT		Market		Hold		C		$ 14.10		6,481		6.03%		0.00%		6.03%		$0.85		$0.85			Vishay Precisn		VPG		Electronic		Sell		D		$ 11.00		68,708		0.00%		-2.83%		-2.83%		$0.00		$0.00
Dr Reddys ADR		RDY		Drug		Sell		D		$ 42.78		492,187		0.72%		-7.58%		-6.86%		$0.31		$0.31		MuniYield Insd		MYI		Market		Buy		B		$ 14.89		83,982		5.91%		1.09%		7.00%		$0.88		$0.88			VisionChina		VISN		Business Svc		Sell		D		$ 8.99		16,678		0.00%		-7.32%		-7.32%		$0.00		$0.00
Dragonwave Inc		DRWI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		MuniYield MI		MYM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Vista Gold		VGZ		Mining		Hold		C		$ 0.33		131,859		0.00%		18.18%		18.18%		$0.00		$0.00
DRDGOLD Ltd		DRD		Mining		Buy		B		$ 2.00		141,754		3.50%		25.00%		28.50%		$0.07		$0.07		MuniYield NJ		MYJ		Market		Hold		C		$ 15.49		18,207		5.75%		0.13%		5.88%		$0.89		$0.89			Vista Outdoor		VSTO		Leisure		Sell		D		$ 45.67		798,031		0.00%		2.61%		2.61%		$0.00		$0.00
DreamWorks Anm		DWA		Media		Sell		D		$ 24.43		399,151		0.00%		-5.20%		-5.20%		$0.00		$0.00		MuniYield PA		MPA		Market		Buy		B		$ 15.05		44,468		5.91%		3.51%		9.42%		$0.89		$0.89			Visteon Corp		VC		Auto & Truck		Sell		D		$ 104.86		1,025,245		0.00%		-8.42%		-8.42%		$0.00		$0.00
Dresser-rand		DRC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		MuniYield Qlty		MQY		Market		Buy		B		$ 15.99		53,357		6.00%		1.01%		7.01%		$0.96		$0.96			Visualant Inc		VSUL		Healthcare		Sell		F		$ 6.60		3,057		0.00%		-9.22%		-9.22%		$0.00		$0.00
Drew Inds		DW		Building		Sell		D		$ 56.03		153,895		0.00%		-7.98%		-7.98%		$0.00		$0.00		MuniYieldFund		MYD		Market		Buy		B		$ 14.95		88,591		6.49%		0.54%		7.03%		$0.97		$0.97			Vitae Pharma		VTAE		Drug		Sell		F		$ 12.85		174,656		0.00%		-29.01%		-29.01%		$0.00		$0.00
Dreyfus HiYld		DHF		Market		Buy		B		$ 3.00		330,941		12.67%		-2.60%		10.07%		$0.38		$0.38		Muniyld AZ Fd		MZA		Market		Hold		C		$ 16.43		1,462		5.05%		-2.56%		2.49%		$0.83		$0.83			Vital Therap		VTL		Drug		Sell		F		$ 8.62		232,111		0.00%		-25.17%		-25.17%		$0.00		$0.00
Dreyfus Muni		DMB		Market		Buy		B		$ 12.67		63,703		5.92%		2.34%		8.26%		$0.75		$0.75		MuniYld MIFnd		MIY		Market		Buy		B		$ 14.10		132,331		6.31%		1.00%		7.31%		$0.89		$0.89			Vitamin Shoppe		VSI		Retail		Sell		D		$ 31.95		514,169		0.00%		-2.29%		-2.29%		$0.00		$0.00
Dreyfus MuniInc		DMF		Market		Buy		B		$ 9.39		47,128		6.71%		-0.53%		6.18%		$0.63		$0.63		MuniYld NY Fund		MYN		Market		Buy		B		$ 13.66		72,922		5.93%		1.04%		6.97%		$0.81		$0.81			Vitesse Semi		VTSS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Dreyfus StraMun		DSM		Market		Buy		B		$ 8.18		132,787		6.97%		1.36%		8.33%		$0.57		$0.57		MuniYld QlyII		MQT		Market		Buy		B		$ 13.46		53,848		6.32%		1.36%		7.68%		$0.85		$0.85			Vivint Solar		VSLR		Energy		Sell		D		$ 9.53		255,931		0.00%		-0.31%		-0.31%		$0.00		$0.00
DreyfusStrt Mun		LEO		Market		Buy		B		$ 8.72		88,141		6.77%		2.11%		8.88%		$0.59		$0.59		Murphy Oil		MUR		Petroleum		Hold		C		$ 18.32		5,162,586		7.64%		-18.40%		-10.76%		$1.40		$1.40			Vivus Inc		VVUS		Drug		Sell		D		$ 1.00		1,656,408		0.00%		-1.96%		-1.96%		$0.00		$0.00
Dril Quip		DRQ		Petroleum		Sell		D		$ 53.73		631,940		0.00%		-9.29%		-9.29%		$0.00		$0.00		Murphy USA Inc		MUSA		Petroleum		Sell		D		$ 62.94		250,012		0.00%		3.62%		3.62%		$0.00		$0.00			VMware Inc		VMW		Software		Sell		D		$ 53.11		2,334,170		0.00%		-6.12%		-6.12%		$0.00		$0.00
Drone Aviation		DRNE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		MusclePharm		MSLP		Personal		Sell		F		$ 2.24		5,118		0.00%		-1.75%		-1.75%		$0.00		$0.00			VnGrdInfPrtETF		VTIP		ETFs		Sell		D		$ 48.25		163,713		0.04%		-0.21%		-0.17%		$0.02		$0.02
Dryships Inc		DRYS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		MutualFirst		MFSF		Financial		Hold		C		$ 23.66		3,531		2.03%		-4.60%		-2.57%		$0.48		$0.48			VOC Engy Tst		VOC		Petroleum		Hold		C		$ 2.35		41,294		17.02%		-4.47%		12.55%		$0.40		$0.40
DS Healthcare		DSKX		Personal		Sell		D		$ 2.48		144,141		0.00%		-3.50%		-3.50%		$0.00		$0.00		MV Oil Trust		MVO		Petroleum		Hold		C		$ 4.70		22,040		17.02%		-3.49%		13.53%		$0.80		$0.80			Vocaltec Comm		CALL		Software		Sell		F		$ 8.67		168,573		0.00%		-8.25%		-8.25%		$0.00		$0.00
DSW Inc		DSW		Retail		Hold		C		$ 23.55		3,063,140		3.40%		-1.30%		2.10%		$0.80		$0.80		MVC Capital		MVC		Market		Buy		B		$ 7.62		75,974		7.09%		3.39%		10.48%		$0.54		$0.54			Vocera Comm		VCRA		Telecomm		Hold		C		$ 14.10		656,408		0.00%		15.57%		15.57%		$0.00		$0.00
DT ASIA Invst		CADTU		Financial		Sell		D		$ 10.25		12,902		0.00%		1.49%		1.49%		$0.00		$0.00		MyECheck Inc		MYEC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Vodafone GpADR		VOD		Telecomm		Buy		B		$ 32.15		6,157,444		7.40%		-0.34%		7.06%		$2.38		$2.38
DTF Tax Free		DTF		Market		Hold		C		$ 15.22		18,187		5.52%		0.73%		6.25%		$0.84		$0.84		Myers Inds		MYE		Container		Hold		C		$ 12.52		69,102		4.31%		-6.01%		-1.70%		$0.54		$0.54			Volatility 100		VXO		Market		Hold		C		$ 22.96		0		0.00%		26.36%		26.36%		$0.00		$0.00
Ducommun Inc.		DCO		Aerospace & Defense		Sell		F		$ 14.20		21,591		0.00%		-12.45%		-12.45%		$0.00		$0.00		Mylan Labs		MYL		Drug		Sell		D		$ 49.50		6,719,480		0.00%		-8.45%		-8.45%		$0.00		$0.00			Volatility 500		VIX		Market		Hold		C		$ 24.30		0		0.00%		33.44%		33.44%		$0.00		$0.00
Duff&PhelpsGlbl		DPG		Market		Hold		C		$ 13.58		126,368		10.31%		-7.81%		2.50%		$1.40		$1.40		MYR Group		MYRG		Building		Sell		F		$ 19.27		141,892		0.00%		-6.50%		-6.50%		$0.00		$0.00			Volatility Nsdq		VXN		Market		Hold		C		$ 26.41		0		0.00%		34.54%		34.54%		$0.00		$0.00
Duff&PhelpsUtil		DUC		Market		Buy		B		$ 9.21		38,860		9.12%		0.22%		9.34%		$0.84		$0.84		Myrexis Inc		MYRX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			VolitionRX Ltd		VNRX		Healthcare		Sell		D		$ 4.34		55,301		0.00%		-3.56%		-3.56%		$0.00		$0.00
Duke Energy		DUK		Utility		Buy		B		$ 71.83		2,964,778		4.59%		0.62%		5.21%		$3.30		$3.30		Myriad Genetic		MYGN		Drug		Sell		D		$ 41.45		894,645		0.00%		-3.96%		-3.96%		$0.00		$0.00			Volkswagen AG		VLKAY		Auto & Truck		Sell		D		$ 27.85		383,454		2.87%		-10.09%		-7.22%		$0.80		$0.80
Duke Rlty Corp		DRE		REIT		Buy		B		$ 20.03		2,792,785		3.59%		-4.71%		-1.12%		$0.72		$0.72																												Volt Info. Sci		VISI		Business Svc		Sell		F		$ 7.59		37,802		0.00%		-6.76%		-6.76%		$0.00		$0.00
Dun & Bradst		DNB		Business Svc		Hold		C		$ 94.54		256,341		1.96%		-9.03%		-7.07%		$1.85		$1.85			Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share			Voltari Corp		VLTC		Telecomm		Sell		D		$ 3.96		120,531		0.00%		-20.80%		-20.80%		$0.00		$0.00
Dundee REIT		DRETF		REIT		Hold		C		$ 10.83		1,250		14.96%		-13.77%		1.19%		$1.62		$1.62																	Dividend Yield		Price Return		Total Return							Vonage Hldgs		VG		Telecomm		Sell		D		$ 5.07		2,834,958		0.00%		-11.67%		-11.67%		$0.00		$0.00
Dunkin' Brands		DNKN		Food		Hold		C		$ 38.68		1,736,913		2.74%		-9.18%		-6.44%		$1.06		$1.06																	2016 YTD											Vornado Rlty		VNO		REIT		Hold		C		$ 95.68		920,250		2.63%		-4.28%		-1.65%		$2.52		$2.52
Duoyuan Glbl		DGWIY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00																	A		B		A + B							Voxeljet AG		VJET		Business Svc		Sell		D		$ 4.30		92,802		0.00%		-4.23%		-4.23%		$0.00		$0.00
DuPont		DD		Diversified Companies		Hold		C		$ 59.18		6,379,954		2.57%		-11.14%		-8.57%		$1.52		$1.52			Notes ->						1		2						3		4		5		6		7			Vringo Inc		VRNG		Telecomm		Sell		D		$ 1.90		150,025		0.00%		-23.08%		-23.08%		$0.00		$0.00
DuPont Fabros		DFT		REIT		Buy		B		$ 30.64		549,753		6.14%		-3.62%		2.52%		$1.88		$1.88																												VSB Bancorp		VSBN		Bank		Hold		C		$ 13.00		483		1.85%		-0.61%		1.24%		$0.24		$0.24
DURECT Corp		DRRX		Drug		Sell		D		$ 1.47		1,311,596		0.00%		-33.48%		-33.48%		$0.00		$0.00		N																										VTTI Energy		VTTI		Petroleum		Hold		C		$ 18.11		52,547		6.46%		-12.64%		-6.18%		$1.17		$1.17
DWS DremanValue		DHG		Market		Buy		B		$ 12.94		81,408		8.11%		-0.92%		7.19%		$1.05		$1.05		N	N A S B Fin'l		NASB		Financial		Hold		C		$ 30.00		690		2.67%		-6.25%		-3.58%		$0.80		$0.80			Vu1 Corp		VUOC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
DWS Gbl Trst		LBF		Market		Buy		B		$ 7.41		28,063		7.42%		-1.85%		5.57%		$0.55		$0.55			N B T Bancorp		NBTB		Bank		Hold		C		$ 25.87		115,794		3.40%		-7.21%		-3.81%		$0.88		$0.88			Vulcan Matls		VMC		Building		Sell		D		$ 85.86		2,340,539		0.47%		-9.59%		-9.12%		$0.40		$0.40
DWS Hgh Trst		KHI		Market		Buy		B		$ 7.96		58,109		9.05%		0.13%		9.18%		$0.72		$0.72			N C I BldgSys		NCS		Metal Products		Sell		F		$ 10.78		464,693		0.00%		-13.13%		-13.13%		$0.00		$0.00			Vuzix Corp		VUZI		Leisure		Sell		D		$ 5.04		603,870		0.00%		-33.60%		-33.60%		$0.00		$0.00
DWS Strategic		KST		Market		Hold		C		$ 10.45		13,962		9.28%		-0.57%		8.71%		$0.97		$0.97			N C R Corp		NCR		Computer		Sell		D		$ 20.62		3,511,162		0.00%		-15.70%		-15.70%		$0.00		$0.00			VWR Corp		VWR		Healthcare		Sell		D		$ 25.70		753,679		0.00%		-9.22%		-9.22%		$0.00		$0.00
dx Xtrack Braz		DBBR		ETFs		Hold		C		$ 7.60		2,114		24.21%		-5.47%		18.74%		$1.84		$1.84			N I C Inc		EGOV		Computer		Sell		D		$ 18.50		140,279		2.97%		-6.00%		-3.03%		$0.55		$0.55			Vycor Medical		VYCO		Healthcare		Sell		F		$ 0.72		4,565		0.00%		-16.76%		-16.76%		$0.00		$0.00
Dyadic Int'l		DYAI		Drug		Sell		D		$ 1.69		92,796		0.00%		-6.63%		-6.63%		$0.00		$0.00			N I D E C Corp		NJ		Electronic		Sell		D		$ 16.90		66,181		1.01%		-7.35%		-6.34%		$0.17		$0.17
Dyax Corp		DYAX		Drug		Hold		C		$ 37.92		3,283,558		0.00%		0.80%		0.80%		$0.00		$0.00			N L Industries		NL		Chemical		Sell		F		$ 2.25		46,209		0.00%		-25.99%		-25.99%		$0.00		$0.00				Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share
Dycom Inds		DY		Telecomm		Hold		C		$ 71.02		670,349		0.00%		1.52%		1.52%		$0.00		$0.00			N N Inc		NNBR		Metal Products		Hold		C		$ 14.17		212,802		1.98%		-11.10%		-9.12%		$0.28		$0.28																		Dividend Yield		Price Return		Total Return
Dynagas LNG		DLNG		Transportation		Hold		C		$ 8.09		274,394		20.89%		-16.60%		4.29%		$1.69		$1.69			N R G Energy		NRG		Utility		Hold		C		$ 10.23		10,060,759		5.67%		-13.08%		-7.41%		$0.58		$0.58																		2016 YTD
Dynamic Materls		BOOM		Metal Products		Sell		D		$ 5.76		65,337		1.39%		-17.60%		-16.21%		$0.08		$0.08			N T N Comm		NTN		Media		Hold		C		$ 0.17		209,426		0.00%		6.25%		6.25%		$0.00		$0.00																		A		B		A + B
Dynasil Corp		DYSL		Electronic		Sell		F		$ 1.65		3,305		0.00%		-9.84%		-9.84%		$0.00		$0.00			N T T DoCoMADR		DCM		Telecomm		Hold		C		$ 20.39		172,569		2.80%		-0.54%		2.26%		$0.57		$0.57				Notes ->						1		2						3		4		5		6		7
Dynatronics		DYNT		Healthcare		Sell		D		$ 2.96		640		0.00%		0.00%		0.00%		$0.00		$0.00			N V D I A Corp		NVDA		Electronic		Hold		C		$ 29.68		10,234,539		1.55%		-9.95%		-8.40%		$0.46		$0.46
Dynavax Tech		DVAX		Drug		Hold		C		$ 25.03		1,166,133		0.00%		3.60%		3.60%		$0.00		$0.00			N V E Corp		NVEC		Electronic		Hold		C		$ 50.52		9,699		7.92%		-10.07%		-2.15%		$4.00		$4.00			W
Dynegy Inc		DYN		Utility		Sell		D		$ 12.46		6,142,306		0.00%		-7.01%		-7.01%		$0.00		$0.00			N V R Inc		NVR		Building		Sell		D		$ 1,543.37		28,094		0.00%		-6.06%		-6.06%		$0.00		$0.00			W	W D 40 Company		WDFC		Chemical		Buy		B		$ 99.13		82,534		1.69%		0.49%		2.18%		$1.68		$1.68
Dynex		DX		REIT		Buy		B		$ 6.38		130,353		15.05%		0.47%		15.52%		$0.96		$0.96			N Viro Int'l		NVIC		Pollution Control		Hold		C		$ 0.80		22,696		0.00%		12.68%		12.68%		$0.00		$0.00				W N S Holdings		WNS		Business Svc		Sell		D		$ 27.69		140,875		0.00%		-11.22%		-11.22%		$0.00		$0.00
DynTek Inc A		DYNE		Computer		Sell		D		$ 10.00		0		0.00%		9.89%		9.89%		$0.00		$0.00			N Y S E		NYA		Market		Sell		F		$ 9,527.66		0		0.00%		-6.07%		-6.07%		$0.00		$0.00				W P C S Int'l		WPCS		Telecomm		Sell		D		$ 1.35		58,523		0.00%		-2.88%		-2.88%		$0.00		$0.00
																										Nabors Inds		NBR		Petroleum		Hold		C		$ 6.93		6,990,658		3.46%		-18.57%		-15.11%		$0.24		$0.24				W P P Group ADR		WPPGY		Business Svc		Hold		C		$ 106.57		100,446		3.86%		-7.12%		-3.26%		$4.11		$4.11
	Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share			NACCO Inds. A		NC		Machinery		Hold		C		$ 42.25		23,476		2.49%		0.12%		2.61%		$1.05		$1.05				W S F S Fin'l		WSFS		Financial		Sell		D		$ 30.36		89,423		0.79%		-6.18%		-5.39%		$0.24		$0.24
															Dividend Yield		Price Return		Total Return							Nam Tai Prop		NTP		Electronic		Hold		C		$ 5.33		71,738		1.50%		-7.94%		-6.44%		$0.08		$0.08				W S I Inds		WSCI		Metal Products		Sell		D		$ 3.94		15,292		4.06%		-9.43%		-5.37%		$0.16		$0.16
															2016 YTD											Nanometrics		NANO		Electronic		Sell		F		$ 14.16		56,058		0.00%		-6.47%		-6.47%		$0.00		$0.00				W V S Fin'l		WVFC		Bank		Hold		C		$ 11.75		600		1.36%		-4.47%		-3.11%		$0.16		$0.16
															A		B		A + B							Nanophase Tech		NANX		Chemical		Sell		D		$ 0.41		75		0.00%		2.50%		2.50%		$0.00		$0.00				W&T Offshore		WTI		Petroleum		Hold		C		$ 1.71		2,741,576		23.39%		-25.97%		-2.58%		$0.40		$0.40
	Notes ->						1		2						3		4		5		6		7			Nanosphere Inc		NSPH		Healthcare		Hold		C		$ 0.69		105,814		0.00%		12.75%		12.75%		$0.00		$0.00				Wabash Nat'l		WNC		Transportation		Sell		D		$ 10.87		1,362,536		0.00%		-8.11%		-8.11%		$0.00		$0.00
																										NanoString Tech		NSTG		Healthcare		Sell		F		$ 12.66		259,917		0.00%		-13.94%		-13.94%		$0.00		$0.00				Wabco Hldgs		WBC		Auto & Truck		Sell		D		$ 89.50		636,316		0.00%		-12.48%		-12.48%		$0.00		$0.00
E																										NanoTech Ent		NTEK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				WABTEC		WAB		Transportation		Sell		D		$ 62.79		1,798,521		0.51%		-11.71%		-11.20%		$0.32		$0.32
E	E D A P T ADR		EDAP		Healthcare		Sell		D		$ 3.57		200,790		0.00%		-13.56%		-13.56%		$0.00		$0.00			NanoViricides		NNVC		Drug		Sell		D		$ 1.04		91,918		0.00%		-11.86%		-11.86%		$0.00		$0.00				Wacoal Corp		WACLY		Apparel		Sell		D		$ 58.70		705		0.00%		-1.77%		-1.77%		$0.00		$0.00
	E M C CorpMA		EMC		Computer		Hold		C		$ 24.42		12,141,864		1.88%		-4.91%		-3.03%		$0.46		$0.46			Napco SecSys		NSSC		Business Svc		Sell		D		$ 5.51		6,717		0.00%		-6.61%		-6.61%		$0.00		$0.00				Waddell & Reed		WDR		Financial		Buy		B		$ 24.19		1,470,431		7.61%		-15.60%		-7.99%		$1.84		$1.84
	E M C InsGrp		EMCI		Insurance		Hold		C		$ 23.87		18,926		3.18%		-5.65%		-2.47%		$0.76		$0.76			Nasdaq 100		NDX		Market		Sell		D		$ 4,283.55		195,466,796		0.00%		-6.74%		-6.74%		$0.00		$0.00				WageWorks		WAGE		Business Svc		Sell		F		$ 41.53		167,979		0.00%		-8.46%		-8.46%		$0.00		$0.00
	E N I Spa ADS		E		Petroleum		Hold		C		$ 27.65		329,194		8.35%		-7.21%		1.14%		$2.33		$2.31			NASDAQ 100TRST		QQQ		ETFs		Hold		C		$ 104.33		49,920,257		1.28%		-6.73%		-5.45%		$1.34		$1.34				Wake Frst Bcsh		WAKE		Financial		Hold		C		$ 15.99		0		1.50%		0.00%		1.50%		$0.24		$0.24
	E Trade Inc		ETFC		Financial		Sell		D		$ 26.66		6,850,939		0.00%		-10.05%		-10.05%		$0.00		$0.00			NASDAQ Comp		IXIC		Market		Sell		D		$ 4,637.99		528,091,129		0.00%		-7.38%		-7.38%		$0.00		$0.00				Walgreens Boots		WBA		Retail		Buy		B		$ 81.02		5,354,846		1.78%		-4.86%		-3.08%		$1.44		$1.44
	e.Digital Corp		EDIG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Nasdaq Palladi		NQCIPA		Market		Sell		F		$ 696.30		0		0.00%		-13.59%		-13.59%		$0.00		$0.00				Walker & Dunlop		WD		Financial		Sell		D		$ 26.18		381,249		0.00%		-9.13%		-9.13%		$0.00		$0.00
	E.ON AG		EONGY		Utility		Hold		C		$ 8.91		36,114		6.73%		-6.36%		0.37%		$0.61		$0.60			Nasdaq Platinum		NQCIPL		Market		Sell		D		$ 600.15		0		0.00%		0.71%		0.71%		$0.00		$0.00				Walking Company		WALK		Retail		Sell		D		$ 4.50		0		0.00%		-10.00%		-10.00%		$0.00		$0.00
	Eagle Bancorp		EGBN		Bank		Sell		D		$ 47.79		197,863		0.00%		-5.31%		-5.31%		$0.00		$0.00			NASDAQ PremIncm		QQQX		Market		Hold		C		$ 17.80		146,956		7.42%		-8.11%		-0.69%		$1.32		$1.32				Wal-Mart de Mex		WMMVY		Retail		Sell		D		$ 23.76		34,565		2.15%		-5.53%		-3.38%		$0.51		$0.51
	Eagle Bncp MT		EBMT		Bank		Hold		C		$ 11.99		25		2.59%		-2.99%		-0.40%		$0.31		$0.31			Nasdaq St Mkt		NDAQ		Financial		Buy		B		$ 57.28		1,509,182		1.75%		-1.53%		0.22%		$1.00		$1.00				Wal-Mart Strs		WMT		Retail		Buy		B		$ 64.22		12,651,945		3.05%		4.76%		7.81%		$1.96		$1.96
	Eagle Bulk Ship		EGLE		Transportation		Sell		D		$ 2.53		41,471		0.00%		-28.13%		-28.13%		$0.00		$0.00			Nathans Famous		NATH		Food		Sell		D		$ 52.02		19,288		0.00%		0.89%		0.89%		$0.00		$0.00				Walter Energy		WLT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Eagle Capl Grth		GRF		Market		Sell		D		$ 6.93		3,451		2.02%		-8.64%		-6.62%		$0.14		$0.14			National AmUniv		NAUH		Business Svc		Buy		B		$ 2.08		254		8.65%		0.48%		9.13%		$0.18		$0.18				Walter Invest		WAC		Real Estate Management		Hold		C		$ 15.40		402,896		0.00%		8.30%		8.30%		$0.00		$0.00
	Eagle FinlSrvcs		EFSI		Bank		Buy		B		$ 24.00		1,765		3.33%		4.35%		7.68%		$0.80		$0.80			National Austr		NAUBF		Bank		Hold		C		$ 19.35		150		9.66%		-11.85%		-2.19%		$1.87		$1.87				Warren Rescs		WRES				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Eagle Material		EXP		Building		Sell		D		$ 54.03		882,009		0.74%		-10.59%		-9.85%		$0.40		$0.40			National Austra		NABZY		Bank		Hold		C		$ 9.59		218,176		7.82%		-11.86%		-4.04%		$0.75		$0.75				Wash Fed Inc		WAFD		Financial		Hold		C		$ 21.99		936,801		2.36%		-7.72%		-5.36%		$0.52		$0.52
	Eagle Pharm		EGRX		Drug		Sell		D		$ 80.35		442,904		0.00%		-9.38%		-9.38%		$0.00		$0.00			National Bank		NBHC		Bank		Sell		D		$ 20.16		134,592		0.99%		-5.66%		-4.67%		$0.20		$0.20				Wash. REIT		WRE		REIT		Hold		C		$ 26.22		207,738		4.58%		-3.10%		1.48%		$1.20		$1.20
	Eagle Point Crd		ECC		Financial		Buy		B		$ 16.80		37,279		9.52%		2.25%		11.77%		$1.60		$1.60			National Bncshr		NBOH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Washington Tr		WASH		Bank		Hold		C		$ 37.39		24,440		3.64%		-5.39%		-1.75%		$1.36		$1.36
	Eagle RockEnrgy		EROC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			National Gen		NGHC		Insurance		Sell		D		$ 19.71		241,401		0.61%		-9.84%		-9.23%		$0.12		$0.12				WashingtonPrime		WPG		Real Estate Management		Hold		C		$ 9.99		1,865,981		10.01%		-5.84%		4.17%		$1.00		$1.00
	EarthLink Inc		ELNK		Internet		Hold		C		$ 6.29		906,850		3.18%		-15.34%		-12.16%		$0.20		$0.20			Nationstar Mort		NSM		Financial		Sell		F		$ 11.87		797,629		0.00%		-11.22%		-11.22%		$0.00		$0.00				Waste Connctns		WCN		Pollution Control		Hold		C		$ 54.10		1,110,664		1.07%		-3.94%		-2.87%		$0.58		$0.58
	EarthStone Engy		ESTE		Petroleum		Sell		D		$ 12.98		7,744		0.00%		-2.48%		-2.48%		$0.00		$0.00			Nat'l Beverage		FIZZ		Food		Sell		D		$ 40.87		124,892		0.00%		-10.06%		-10.06%		$0.00		$0.00				Waste Mgmt Inc		WM		Pollution Control		Buy		B		$ 52.86		2,127,737		3.10%		-0.96%		2.14%		$1.64		$1.64
	East West Bncp		EWBC		Bank		Hold		C		$ 37.21		1,060,328		2.15%		-10.47%		-8.32%		$0.80		$0.80			Nat'l Bk Greece		NBG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Waters Corp		WAT		Instruments		Sell		D		$ 126.08		713,022		0.00%		-6.32%		-6.32%		$0.00		$0.00
	East West Pet		EWPMF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Nat'l Bnkshrs		NKSH		Bank		Hold		C		$ 34.51		9,349		3.54%		-2.90%		0.64%		$1.22		$1.22				Waterside Cap'l		WSCC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Easterly Govt		DEA		REIT		Buy		B		$ 17.31		75,910		5.08%		0.76%		5.84%		$0.88		$0.88			Nat'l Cinemedia		NCMI		Business Svc		Hold		C		$ 15.07		458,009		5.84%		-4.07%		1.77%		$0.88		$0.88				Waterstone Fnl		WSBF		Financial		Hold		C		$ 13.76		36,553		1.45%		-2.41%		-0.96%		$0.20		$0.20
	Eastern Bnkshrs		EVBS		Bank		Sell		D		$ 6.79		5,205		1.18%		-5.43%		-4.25%		$0.08		$0.08			Nat'l Fuel Gas		NFG		Utility		Hold		C		$ 40.84		743,153		3.87%		-4.47%		-0.60%		$1.58		$1.58				Watsco Inc		WSO		Building		Hold		C		$ 112.37		201,469		2.49%		-4.06%		-1.57%		$2.80		$2.80
	Eastern Co		EML		Business Svc		Sell		D		$ 17.77		30,192		2.48%		-5.48%		-3.00%		$0.44		$0.44			Nat'l GridTrADS		NGG		Utility		Buy		B		$ 69.10		447,158		6.32%		-0.63%		5.69%		$4.37		$4.37				Watsco Inc B		WSOB		Building		Hold		C		$ 113.58		0		2.47%		-4.44%		-1.97%		$2.80		$2.80
	EastGroup Ppty		EGP		REIT		Hold		C		$ 53.15		109,674		4.52%		-4.42%		0.10%		$2.40		$2.40			Nat'l Hlthcare		NHC		Healthcare		Hold		C		$ 61.46		13,029		2.60%		-0.39%		2.21%		$1.60		$1.60				Watts WaterTech		WTS		Building		Sell		D		$ 45.39		171,054		1.50%		-8.62%		-7.12%		$0.68		$0.68
	Eastman Chem		EMN		Chemical		Hold		C		$ 62.25		1,506,395		2.96%		-7.79%		-4.83%		$1.84		$1.84			Nat'l HlthInv		NHI		REIT		Buy		B		$ 61.18		318,538		5.56%		0.51%		6.07%		$3.40		$3.40				Wausau Paper		WPP		Paper		Hold		C		$ 10.24		442,419		1.17%		0.10%		1.27%		$0.12		$0.12
	Eastman Kodak		KODK		Business Svc		Sell		F		$ 9.76		339,111		0.00%		-22.17%		-22.17%		$0.00		$0.00			Nat'l Holdings		NHLD		Financial		Sell		D		$ 2.71		8,670		0.00%		-3.90%		-3.90%		$0.00		$0.00				Wave System		WAVX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Easton Pharm		EAPH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Nat'l Instrmnt		NATI		Computer		Hold		C		$ 27.87		376,207		2.73%		-2.86%		-0.13%		$0.76		$0.76				Wayfair Inc		W		Internet		Sell		D		$ 41.32		468,200		0.00%		-13.23%		-13.23%		$0.00		$0.00
	Eaton Corp		ETN		Diversified Companies		Hold		C		$ 49.15		3,175,968		4.48%		-5.55%		-1.07%		$2.20		$2.20			Nat'l Interste		NATL		Insurance		Sell		D		$ 25.74		5,802		2.02%		-3.60%		-1.58%		$0.52		$0.52				Wayne Svgs Bcsh		WAYN		Financial		Hold		C		$ 12.75		2		2.82%		-3.48%		-0.66%		$0.36		$0.36
	Eaton Vance		EV		Financial		Hold		C		$ 28.48		1,269,465		3.72%		-12.18%		-8.46%		$1.06		$1.06			Nat'l Oilwell		NOV		Petroleum		Hold		C		$ 29.95		7,407,084		6.14%		-10.57%		-4.43%		$1.84		$1.84				Wayside Tech		WSTG		Retail		Buy		B		$ 19.05		4,353		3.57%		3.87%		7.44%		$0.68		$0.68
	Eaton Vance CA		EVM		Market		Buy		B		$ 12.28		40,587		5.37%		1.07%		6.44%		$0.66		$0.66			Nat'l PennBns		NPBC		Bank		Hold		C		$ 11.64		1,993,048		3.78%		-5.60%		-1.82%		$0.44		$0.44				WCI Communities		WCIC		Building		Sell		F		$ 19.47		343,244		0.00%		-12.61%		-12.61%		$0.00		$0.00
	Eaton Vance Eqt		EOI		Market		Hold		C		$ 12.38		168,797		8.40%		-7.75%		0.65%		$1.04		$1.04			Nat'l Presto		NPK		Home		Sell		D		$ 76.60		44,420		1.31%		-7.55%		-6.24%		$1.00		$1.00				Weathrfrd Intl		WFT		Petroleum		Sell		D		$ 6.88		11,866,239		0.00%		-18.00%		-18.00%		$0.00		$0.00
	Eaton Vance Flt		EFT		Market		Buy		B		$ 12.35		97,778		7.61%		-2.29%		5.32%		$0.94		$0.94			Nat'l Research		NRCIB		Business Svc		Hold		C		$ 33.50		5,039		5.73%		-6.48%		-0.75%		$1.92		$1.92				WebMD Hlth		WBMD		Internet		Hold		C		$ 50.22		1,734,587		0.00%		3.98%		3.98%		$0.00		$0.00
	Eaton Vance Ins		EIV		Market		Hold		C		$ 13.12		66,166		5.79%		-0.49%		5.30%		$0.76		$0.76			Nat'l Research		NRCIA		Business Svc		Sell		D		$ 14.42		29,763		1.66%		-10.10%		-8.44%		$0.24		$0.24				Website Pros		WWWW				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Eaton Vance MI		EMI		Market		Hold		C		$ 13.14		1,261		5.40%		0.08%		5.48%		$0.71		$0.71			Nat'l SecGrp		NSEC		Insurance		Hold		C		$ 14.50		3,603		1.10%		-4.92%		-3.82%		$0.16		$0.16				Webster Fin'l		WBS		Financial		Hold		C		$ 33.80		541,838		2.72%		-9.12%		-6.40%		$0.92		$0.92
	Eaton Vance Mng		ETB		Market		Hold		C		$ 15.33		174,811		8.48%		-8.15%		0.33%		$1.30		$1.30			Nat'l WstLife		NWLI		Insurance		Sell		D		$ 227.01		980		0.16%		-9.90%		-9.74%		$0.36		$0.36				Webzen Inc ADR		WZENY		Internet		Sell		D		$ 5.75		0		0.00%		1.77%		1.77%		$0.00		$0.00
	Eaton Vance Mun		ETX		Market		Buy		B		$ 18.78		26,556		4.53%		1.57%		6.10%		$0.85		$0.85			Natural Altern		NAII		Personal		Sell		F		$ 8.45		182,210		0.00%		-18.28%		-18.28%		$0.00		$0.00				Weibo Corp		WB		Internet		Hold		C		$ 16.65		1,014,558		5.89%		-14.62%		-8.73%		$0.98		$0.98
	Eaton Vance NJ		EVJ		Market		Hold		C		$ 12.60		5,149		5.95%		-0.71%		5.24%		$0.75		$0.75			Natural Gas		XNG		Market		Sell		F		$ 398.91		0		0.00%		-8.33%		-8.33%		$0.00		$0.00				Weight Watchrs		WTW		Personal		Sell		D		$ 15.48		7,233,682		0.00%		-32.11%		-32.11%		$0.00		$0.00
	Eaton Vance NY		EVY		Market		Hold		C		$ 14.01		17,236		6.21%		-0.99%		5.22%		$0.87		$0.87			Natural Gas Svc		NGS		Petroleum		Sell		F		$ 19.89		119,078		0.00%		-10.81%		-10.81%		$0.00		$0.00				Weingartn Rlty		WRI		REIT		Buy		B		$ 33.68		661,949		4.10%		-2.60%		1.50%		$1.38		$1.38
	Eaton Vance OH		EIO		Market		Buy		B		$ 14.25		11,109		4.91%		6.18%		11.09%		$0.70		$0.70			Natural Grocers		NGVC		Retail		Sell		D		$ 20.73		120,235		0.00%		1.77%		1.77%		$0.00		$0.00				Weis Markets		WMK		Retail		Sell		D		$ 41.00		40,311		2.93%		-7.45%		-4.52%		$1.20		$1.20
	Eaton Vance PA		EIP		Market		Hold		C		$ 13.56		2,639		5.68%		2.57%		8.25%		$0.77		$0.77			Natural HlthTrn		NHTC		Personal		Hold		C		$ 20.70		2,261,837		0.97%		-38.28%		-37.31%		$0.20		$0.20				Wellcare Hlth		WCG		Healthcare		Sell		D		$ 72.93		635,732		0.00%		-6.75%		-6.75%		$0.00		$0.00
	Eaton VanceGlbl		ETW		Market		Buy		B		$ 10.18		1,311,602		11.49%		-9.35%		2.14%		$1.17		$1.17		Natural Rsce		NRP		Energy		Hold		C		$ 1.02		483,901		17.65%		-19.69%		-2.04%		$0.18		$0.18				Wellesley Banc		WEBK		Financial		Sell		D		$ 18.80		0		0.64%		-1.05%		-0.41%		$0.12		$0.12
	Eaton VanceLtd		EVV		Market		Buy		B		$ 12.59		552,838		9.69%		-1.33%		8.36%		$1.22		$1.22		Nature's Suns		NATR		Personal		Hold		C		$ 9.27		20,239		4.31%		-8.40%		-4.09%		$0.40		$0.40				Wellgreen Plat		WGPLF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Eaton VanceMA		MMV		Market		Hold		C		$ 14.04		7,246		5.06%		0.10%		5.16%		$0.71		$0.71		Natus Med Inc		BABY		Healthcare		Sell		D		$ 38.25		1,395,911		0.00%		-20.40%		-20.40%		$0.00		$0.00				Wellness Center		WCUI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Eaton VanceMuni		EVN		Market		Buy		B		$ 13.90		41,684		6.47%		1.24%		7.71%		$0.90		$0.90		Natuzzi SPA ADR		NTZ		Home		Sell		D		$ 1.56		8,119		0.00%		-3.11%		-3.11%		$0.00		$0.00				WellQuest Med		WEQL		Healthcare		Sell		F		$ 0.01		1,000		0.00%		-21.43%		-21.43%		$0.00		$0.00
	Eaton VanceOHIn		EVO		Market		Buy		B		$ 14.53		33,017		5.02%		3.66%		8.68%		$0.73		$0.73		Naugatuck Vlly		NVSL		Financial		Sell		D		$ 10.96		353		0.00%		0.09%		0.09%		$0.00		$0.00				Wells Fargo		WFC		Bank		Hold		C		$ 50.09		19,001,933		2.99%		-7.86%		-4.87%		$1.50		$1.50
	Eaton VanceTax		ETG		Market		Hold		C		$ 14.46		277,923		8.51%		-6.83%		1.68%		$1.23		$1.23		Nautilus Mnrls		NUSMF		Mining		Sell		D		$ 0.20		46,556		0.00%		-4.31%		-4.31%		$0.00		$0.00				Wells Fargo Adv		EAD		Market		Buy		B		$ 7.38		213,639		11.11%		-0.94%		10.17%		$0.82		$0.82
	Eaton Vnce CAIm		CEV		Market		Hold		C		$ 13.36		16,123		5.76%		0.23%		5.99%		$0.77		$0.77		Navidea Bio		NAVB		Drug		Sell		D		$ 1.07		1,327,094		0.00%		-19.55%		-19.55%		$0.00		$0.00				Wells Fin'l		WEFP		Financial		Hold		C		$ 32.00		500		2.25%		0.00%		2.25%		$0.72		$0.72
	Eaton Vnce CAMn		EIA		Market		Hold		C		$ 12.74		13,344		5.73%		-0.55%		5.18%		$0.73		$0.73		Navient Corp		NAVI		Financial		Hold		C		$ 10.00		5,127,828		6.40%		-12.66%		-6.26%		$0.64		$0.64				WellsFargo Adv		ERC		Market		Buy		B		$ 11.40		130,089		10.53%		0.71%		11.24%		$1.20		$1.20
	Eaton Vnce Isur		EIM		Market		Buy		B		$ 13.09		114,618		5.88%		0.85%		6.73%		$0.77		$0.77		NavigantConslt		NCI		Business Svc		Sell		D		$ 15.73		295,040		0.00%		-2.05%		-2.05%		$0.00		$0.00				Wells-Gardner		WGA		Leisure		Sell		F		$ 0.49		11,141		0.00%		-0.41%		-0.41%		$0.00		$0.00
	EatonVance Shrt		EVG		Market		Buy		B		$ 13.17		134,255		8.20%		-1.79%		6.41%		$1.08		$1.08		Navigator Hldgs		NVGS		Transportation		Sell		F		$ 11.97		254,448		0.00%		-12.31%		-12.31%		$0.00		$0.00				Wendy's/Arby's		WEN		Food		Hold		C		$ 9.80		4,533,495		2.45%		-9.01%		-6.56%		$0.24		$0.24
	EatonVance SrFl		EFR		Market		Buy		B		$ 12.23		160,410		8.09%		-1.45%		6.64%		$0.99		$0.99		Navigators Grp		NAVG		Insurance		Sell		D		$ 83.94		23,119		0.00%		-2.16%		-2.16%		$0.00		$0.00				Werner Entrpr		WERN		Transportation		Hold		C		$ 22.30		654,152		1.08%		-4.66%		-3.58%		$0.24		$0.24
	EatonVance Tax		EVT		Market		Hold		C		$ 18.07		416,513		7.30%		-6.57%		0.73%		$1.32		$1.32		Navios Maritime		NMM		Transportation		Sell		D		$ 2.21		1,090,014		0.00%		-26.82%		-26.82%		$0.00		$0.00				Wesbanco Inc		WSBC		Bank		Hold		C		$ 29.25		136,790		3.15%		-2.56%		0.59%		$0.92		$0.92
	EatonVanceEnhEq		EOS		Market		Hold		C		$ 12.67		164,644		8.29%		-7.11%		1.18%		$1.05		$1.05		Navios Maritme		NM		Transportation		Buy		B		$ 0.79		2,331,690		30.34%		-54.80%		-24.46%		$0.24		$0.24				Wesco Aircrft		WAIR		Business Svc		Sell		F		$ 10.59		461,349		0.00%		-11.53%		-11.53%		$0.00		$0.00
	EatonVanceSrInc		EVF		Market		Buy		B		$ 5.66		113,378		7.77%		-1.91%		5.86%		$0.44		$0.44		NaviosMartmeAcq		NNA		Transportation		Hold		C		$ 2.31		469,738		8.66%		-23.26%		-14.60%		$0.20		$0.20			Wesco Int'l		WCC		Electronic		Sell		D		$ 39.62		837,171		0.00%		-9.29%		-9.29%		$0.00		$0.00
	EatonVanceTxMgd		ETY		Market		Buy		B		$ 10.45		852,752		9.67%		-6.70%		2.97%		$1.01		$1.01		Navistar Int'l		NAV		Auto & Truck		Sell		D		$ 7.50		1,913,093		0.00%		-15.16%		-15.16%		$0.00		$0.00			West Bncorptn		WTBA		Bank		Hold		C		$ 18.12		12,099		3.53%		-8.25%		-4.72%		$0.64		$0.64
	EatonVanceTxMng		EXG		Market		Buy		B		$ 8.30		1,449,095		11.81%		-6.21%		5.60%		$0.98		$0.98		NCI Inc		NCIT		Computer		Sell		D		$ 14.33		35,201		0.00%		4.98%		4.98%		$0.00		$0.00			West CanyonEgy		WCYN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	EatonVnce InsMA		MAB		Market		Hold		C		$ 14.88		554		5.11%		0.34%		5.45%		$0.76		$0.76		Neah Power Syst		NPWZ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			West Corp		WSTC		Telecomm		Hold		C		$ 19.74		192,648		4.56%		-8.48%		-3.92%		$0.90		$0.90
	EatonVnce InsNJ		EMJ		Market		Hold		C		$ 14.00		867		5.00%		1.38%		6.38%		$0.70		$0.70		Neenah Paper		NP		Paper		Hold		C		$ 56.64		94,079		2.12%		-9.27%		-7.15%		$1.20		$1.20			West EndIndiana		WEIN		Bank		Hold		C		$ 22.35		200		1.07%		-3.46%		-2.39%		$0.24		$0.24
	EatonVnce InsNY		ENX		Market		Hold		C		$ 12.96		34,444		5.32%		-1.29%		4.03%		$0.69		$0.69		Nektar Therap		NKTR		Drug		Sell		D		$ 13.85		2,051,043		0.00%		-17.80%		-17.80%		$0.00		$0.00			West Fraser		WFTBF		Building		Sell		D		$ 29.68		201		0.67%		-21.36%		-20.69%		$0.20		$0.20
	EatonVnce NYII		NYH		Market		Hold		C		$ 12.49		6,400		5.52%		0.17%		5.69%		$0.69		$0.69		Nelnet Inc		NNI		Financial		Sell		D		$ 31.80		181,483		1.51%		-5.27%		-3.76%		$0.48		$0.48			West Marine		WMAR		Retail		Sell		D		$ 8.46		37,008		0.00%		-0.35%		-0.35%		$0.00		$0.00
	EatonVnceInsdMI		MIW		Market		Hold		C		$ 13.75		1,690		5.31%		-0.71%		4.60%		$0.73		$0.73		Neogen Corp		NEOG		Healthcare		Sell		D		$ 52.66		160,141		0.00%		-6.83%		-6.83%		$0.00		$0.00			West Pharm.		WST		Healthcare		Sell		D		$ 55.20		391,253		0.87%		-8.34%		-7.47%		$0.48		$0.48
	EatonVnceNtlMun		EOT		Market		Buy		B		$ 21.53		33,258		4.78%		0.47%		5.25%		$1.03		$1.03		NeoGenomics Inc		NEO		Drug		Sell		D		$ 6.73		413,510		0.00%		-14.49%		-14.49%		$0.00		$0.00			Westaim Corp		WEDXF		Diversified Companies		Sell		D		$ 1.87		200		0.00%		-6.65%		-6.65%		$0.00		$0.00
	EatonVncePAMuni		EVP		Market		Buy		B		$ 12.25		6,422		6.29%		1.41%		7.70%		$0.77		$0.77		Neonode Inc		NEON		Computer		Sell		F		$ 2.22		240,623		0.00%		-12.25%		-12.25%		$0.00		$0.00			WestAmer Bncp		WABC		Bank		Hold		C		$ 43.53		142,317		3.58%		-6.89%		-3.31%		$1.56		$1.56
	EatonVnceTxGlbl		ETO		Market		Hold		C		$ 20.07		49,649		8.97%		-5.86%		3.11%		$1.80		$1.80		NeoPhotonics		NPTN		Computer		Sell		D		$ 8.58		505,312		0.00%		-20.99%		-20.99%		$0.00		$0.00			Westar Energy		WR		Utility		Buy		B		$ 42.25		884,152		3.41%		-0.38%		3.03%		$1.44		$1.44
EatonVnceTxmgd		ETV		Market		Hold		C		$ 14.13		395,673		9.41%		-7.65%		1.76%		$1.33		$1.33		Neostem Inc		NBS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Westell Tech		WSTL		Computer		Sell		D		$ 1.21		51,738		0.00%		-3.97%		-3.97%		$0.00		$0.00
EatonVnRskMngd		ETJ		Market		Buy		B		$ 9.70		287,925		11.55%		-4.53%		7.02%		$1.12		$1.12		Neothetics Inc		NEOT		Drug		Sell		F		$ 1.27		211,657		0.00%		-8.63%		-8.63%		$0.00		$0.00			Western Allnce		WAL		Bank		Sell		D		$ 32.69		845,128		0.00%		-8.84%		-8.84%		$0.00		$0.00
eBay Inc		EBAY		Internet		Sell		D		$ 26.10		11,938,773		0.00%		-5.02%		-5.02%		$0.00		$0.00		Neovasc Inc		NVCN		Healthcare		Sell		D		$ 4.59		42,235		0.00%		2.00%		2.00%		$0.00		$0.00			Western AsMun		MTT		Market		Hold		C		$ 24.11		15,715		4.19%		-0.54%		3.65%		$1.01		$1.01
Ebix Inc		EBIX		Software		Sell		D		$ 29.91		292,736		1.00%		-8.78%		-7.78%		$0.30		$0.30		Nephrogenex Inc		NRX		Drug		Sell		F		$ 1.32		210,561		0.00%		-17.50%		-17.50%		$0.00		$0.00			Western Asset		EHI		Market		Hold		C		$ 8.53		107,570		13.48%		-2.18%		11.30%		$1.15		$1.15
ECA Marcellus		ECT		Petroleum		Hold		C		$ 1.45		139,090		20.00%		-3.97%		16.03%		$0.29		$0.29		Nephros Inc		NEPH		Drug		Hold		C		$ 0.34		200		0.00%		57.41%		57.41%		$0.00		$0.00			Western Asset		MNP		Market		Buy		B		$ 16.02		20,204		5.31%		2.63%		7.94%		$0.85		$0.85
ECC Capital		ECRO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Neptune Tch&Bio		NEPT		Drug		Sell		D		$ 1.11		170,614		0.00%		3.74%		3.74%		$0.00		$0.00			Western AssetII		WIW		Market		Hold		C		$ 10.24		75,794		3.91%		-0.49%		3.42%		$0.40		$0.40
Echelon Corp		ELON		Computer		Sell		D		$ 5.45		4,301		0.00%		-3.37%		-3.37%		$0.00		$0.00		Nestle SA		NSRGY		Food		Hold		C		$ 70.11		605,478		2.00%		-5.79%		-3.79%		$1.40		$1.40			Western Asst HY		HYI		Market		Hold		C		$ 13.82		103,847		10.42%		-1.99%		8.43%		$1.44		$1.44
Echo Global		ECHO		Transportation		Sell		D		$ 20.45		288,513		0.00%		0.29%		0.29%		$0.00		$0.00		Net 1 Ueps Tech		UEPS		Business Svc		Sell		D		$ 11.65		454,625		0.00%		-13.77%		-13.77%		$0.00		$0.00			Western Asst IG		IGI		Market		Buy		B		$ 20.23		29,477		5.59%		0.30%		5.89%		$1.13		$1.13
Echo Thera		ECTE		Healthcare		Sell		D		$ 1.18		94,134		0.00%		-16.90%		-16.90%		$0.00		$0.00		Net Element		NETE		Internet		Sell		D		$ 0.20		890,243		0.00%		4.79%		4.79%		$0.00		$0.00			Western AsstBnd		WEA		Market		Hold		C		$ 11.97		22,378		9.02%		-1.56%		7.46%		$1.08		$1.08
EchoStar Corp		SATS		Telecomm		Sell		D		$ 35.34		211,277		0.00%		-9.64%		-9.64%		$0.00		$0.00		Netease.com		NTES		Internet		Hold		C		$ 158.79		1,210,503		1.41%		-12.39%		-10.98%		$2.24		$2.24			Western Copp		WRN		Mining		Sell		F		$ 0.24		9,665		0.00%		-10.11%		-10.11%		$0.00		$0.00
Eclipse Resourc		ECR		Petroleum		Sell		F		$ 1.45		317,894		0.00%		-20.33%		-20.33%		$0.00		$0.00		Netflix Inc		NFLX		Internet		Hold		C		$ 114.97		21,868,402		0.00%		0.52%		0.52%		$0.00		$0.00			Western Digitl		WDC		Computer		Buy		B		$ 52.80		5,470,026		3.79%		-12.07%		-8.28%		$2.00		$2.00
EcoLab		ECL		Personal		Hold		C		$ 104.62		1,498,427		1.34%		-8.53%		-7.19%		$1.40		$1.40		Netgear Inc		NTGR		Computer		Sell		F		$ 37.32		277,525		0.00%		-10.95%		-10.95%		$0.00		$0.00			Western GasPtnr		WES		Petroleum		Hold		C		$ 39.98		881,258		7.75%		-15.88%		-8.13%		$3.10		$3.10
Ecology & Env A		EEI		Pollution Control		Sell		D		$ 9.63		7,915		4.98%		-5.87%		-0.89%		$0.48		$0.48		Netlist Inc		NLST		Electronic		Sell		F		$ 0.73		362,878		0.00%		-17.05%		-17.05%		$0.00		$0.00			Western GasPtnr		WGP		Petroleum		Hold		C		$ 33.36		440,528		4.59%		-8.07%		-3.48%		$1.53		$1.53
E-CommChnaDang		DANG		Internet		Sell		D		$ 6.55		895,776		0.00%		-8.90%		-8.90%		$0.00		$0.00		NetScout Systms		NTCT		Software		Sell		D		$ 26.82		446,866		0.00%		-12.64%		-12.64%		$0.00		$0.00			Western Lithium		WLCDF		Mining		Sell		D		$ 0.21		349,233		0.00%		-20.54%		-20.54%		$0.00		$0.00
Ecopetrol SA		EC		Petroleum		Hold		C		$ 5.88		680,425		17.69%		-16.12%		1.57%		$1.04		$1.04		NetSol Tech		NTWK		Software		Sell		D		$ 7.02		77,854		0.00%		-9.54%		-9.54%		$0.00		$0.00			Western Refine		WNRL		Petroleum		Hold		C		$ 20.96		163,086		7.30%		-14.55%		-7.25%		$1.53		$1.53
Eco-Shift Power		ECOP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		NetSuite Inc		N		Software		Sell		D		$ 77.14		519,199		0.00%		-8.84%		-8.84%		$0.00		$0.00			Western Rfng		WNR		Petroleum		Buy		A		$ 37.96		3,049,703		4.00%		6.57%		10.57%		$1.52		$1.52
Ecosphere Tech		ESPH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Network Aplnce		NTAP		Computer		Hold		C		$ 22.98		4,001,174		3.13%		-13.38%		-10.25%		$0.72		$0.72			Western Union		WU		Business Svc		Hold		C		$ 16.87		3,320,591		3.68%		-5.81%		-2.13%		$0.62		$0.62
Edgewater Tech		EDGW		Computer		Sell		D		$ 7.90		13,887		0.00%		-1.37%		-1.37%		$0.00		$0.00		Network-1 Tech		NTIP		Software		Sell		D		$ 2.10		8,707		0.00%		0.48%		0.48%		$0.00		$0.00			WesternAsHgInc		HIX		Market		Buy		B		$ 6.32		387,145		13.45%		0.16%		13.61%		$0.85		$0.85
Edison Int'l		EIX		Utility		Buy		B		$ 59.20		4,177,032		3.24%		-0.02%		3.22%		$1.92		$1.92		Neuberger Berm		NML		Market		Hold		C		$ 6.85		491,802		18.39%		-16.05%		2.34%		$1.26		$1.26			WesternAssetEmr		ESD		Market		Buy		B		$ 13.56		225,774		10.62%		-1.24%		9.38%		$1.44		$1.44
Education Mngmt		EDMC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Neuberger BrmRE		NRO		Market		Hold		C		$ 4.85		238,670		4.95%		-3.19%		1.76%		$0.24		$0.24			WesternAsstInfl		WIA		Market		Hold		C		$ 10.49		69,618		3.62%		-0.76%		2.86%		$0.38		$0.38
Education Rlty		EDR		REIT		Buy		B		$ 37.20		457,236		3.98%		-1.80%		2.18%		$1.48		$1.48		Neuberger Inter		NBH		Market		Buy		B		$ 15.82		35,334		5.31%		0.64%		5.95%		$0.84		$0.84			WesternAstGlbl		GDO		Market		Buy		B		$ 15.82		43,430		8.79%		0.13%		8.92%		$1.39		$1.39
Educatnl Dev		EDUC		Media		Hold		C		$ 9.47		29,211		3.80%		-14.45%		-10.65%		$0.36		$0.36		Neuberger NYInt		NBO		Market		Hold		C		$ 14.29		6,693		5.46%		1.35%		6.81%		$0.78		$0.78			WesternAstMrt		WMC		REIT		Buy		B		$ 10.30		331,825		22.52%		0.78%		23.30%		$2.32		$2.32
Edwards Lifsci		EW		Healthcare		Sell		D		$ 75.93		2,136,146		0.00%		-3.86%		-3.86%		$0.00		$0.00		NeubergerBerHyd		NHS		Market		Hold		C		$ 9.99		69,466		10.81%		-0.99%		9.82%		$1.08		$1.08			WesternAstOpp		DMO		Market		Buy		B		$ 23.68		60,298		7.73%		0.55%		8.28%		$1.83		$1.83
Eeba Diag		ERB		Healthcare		Sell		D		$ 1.31		9,901		0.00%		-5.76%		-5.76%		$0.00		$0.00		NeubergerCalInt		NBW		Market		Hold		C		$ 15.71		9,603		5.22%		-0.25%		4.97%		$0.82		$0.82			Westfield Fin'l		WFD		Bank		Hold		C		$ 8.15		19,653		1.47%		-2.98%		-1.51%		$0.12		$0.12
EESTech Inc		EESH		Pollution Control		Sell		D		$ 0.07		0		0.00%		0.00%		0.00%		$0.00		$0.00		Neuralstem Inc		CUR		Drug		Sell		D		$ 1.02		383,241		0.00%		-0.97%		-0.97%		$0.00		$0.00			Westlake Chem		WLKP		Chemical		Hold		C		$ 20.40		157,691		5.88%		-8.03%		-2.15%		$1.20		$1.20
E-Future Info		EFUT		Software		Sell		D		$ 7.95		76,130		0.00%		-10.67%		-10.67%		$0.00		$0.00		NeuroBio Tech		NTII		Drug		Sell		F		$ 0.02		0		0.00%		-28.00%		-28.00%		$0.00		$0.00			Westlake Chemcl		WLK		Chemical		Hold		C		$ 45.16		1,368,133		1.62%		-16.86%		-15.24%		$0.73		$0.73
eGain Comm		EGAN		Software		Sell		F		$ 3.93		12,213		0.00%		-7.75%		-7.75%		$0.00		$0.00		Neurocrine Bio		NBIX		Drug		Sell		D		$ 44.60		1,120,107		0.00%		-21.16%		-21.16%		$0.00		$0.00			Westmoreland Rs		WMLP		Energy		Hold		C		$ 3.26		1,013		24.54%		-18.50%		6.04%		$0.80		$0.80
Egalet Ltd		EGLT		Drug		Sell		D		$ 10.04		174,233		0.00%		-8.89%		-8.89%		$0.00		$0.00		Neuroderm Ltd		NDRM		Drug		Sell		F		$ 14.65		319,215		0.00%		-14.08%		-14.08%		$0.00		$0.00			Westmorlnd Coal		WLB		Energy		Sell		D		$ 4.78		437,671		0.00%		-18.71%		-18.71%		$0.00		$0.00
EGShares Beyond		BBRC		ETFs		Sell		D		$ 13.35		56,259		1.35%		-7.93%		-6.58%		$0.18		$0.18		Neurometrix Inc		NURO		Healthcare		Sell		D		$ 1.66		73,430		0.00%		-16.16%		-16.16%		$0.00		$0.00			Westpac Banking		WBK		Bank		Hold		C		$ 21.30		289,520		4.74%		-12.09%		-7.35%		$1.00		$1.01
EGShares Brazil		BRXX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Neurotrope Inc		NTRP		Drug		Sell		F		$ 0.45		0		0.00%		-25.00%		-25.00%		$0.00		$0.00			Westport Inn		WPRT		Machinery		Sell		D		$ 1.50		1,294,908		0.00%		-25.37%		-25.37%		$0.00		$0.00
EGShares Emerg		EMDD		ETFs		Sell		D		$ 16.10		745		1.43%		-9.17%		-7.74%		$0.23		$0.23		Neustar Inc		NSR		Telecomm		Sell		F		$ 21.03		883,690		0.00%		-12.27%		-12.27%		$0.00		$0.00			Westshore Term		WTSHF		Transportation		Hold		C		$ 7.07		9,813		6.51%		-16.03%		-9.52%		$0.46		$0.46
EGShares Emerg		EMCR		ETFs		Sell		D		$ 14.75		200		2.37%		-8.95%		-6.58%		$0.35		$0.35		Neutral Tandem		IQNT		Telecomm		Hold		C		$ 16.52		245,923		3.63%		-7.03%		-3.40%		$0.60		$0.60			Westwood Hldgs		WHG		Financial		Hold		C		$ 48.62		20,589		4.69%		-6.66%		-1.97%		$2.28		$2.28
EGShares Global		ECON		ETFs		Sell		D		$ 19.39		306,443		1.03%		-8.80%		-7.77%		$0.20		$0.20		Nevada Gld&Cas		UWN		Real Estate Management		Sell		D		$ 2.16		33,817		0.00%		-4.00%		-4.00%		$0.00		$0.00			WEX Inc		WEX		Business Svc		Sell		D		$ 75.33		366,076		0.00%		-14.79%		-14.79%		$0.00		$0.00
EGShares India		SCIN		ETFs		Hold		C		$ 15.30		281		1.44%		-2.49%		-1.05%		$0.22		$0.22		Nevro Corp		NVRO		Healthcare		Hold		C		$ 68.50		1,141,187		0.00%		1.47%		1.47%		$0.00		$0.00			Weyco Grp Inc		WEYS		Apparel		Hold		C		$ 25.65		16,724		3.12%		-4.15%		-1.03%		$0.80		$0.80
EGShares India		INCO		ETFs		Sell		F		$ 30.31		15,512		0.00%		-5.61%		-5.61%		$0.00		$0.00		Nevsun Rescs		NSU		Mining		Hold		C		$ 2.42		154,702		9.09%		-10.70%		-1.61%		$0.22		$0.22			Weyerhaeuser		WY		REIT		Hold		C		$ 27.61		5,531,467		4.49%		-7.91%		-3.42%		$1.24		$1.24
EGShares India		INXX		ETFs		Buy		B		$ 10.15		39,100		12.91%		-3.84%		9.07%		$1.31		$1.31		New Concept Egy		GBR		Petroleum		Sell		F		$ 0.94		2,733		0.00%		-12.96%		-12.96%		$0.00		$0.00			WGL Holdings		WGL		Utility		Hold		C		$ 61.84		270,477		2.99%		-1.83%		1.16%		$1.85		$1.85
EGShares LowVol		HILO		ETFs		Hold		C		$ 10.59		383		6.80%		-7.67%		-0.87%		$0.72		$0.72		New Energy Tech		WNDW		Electronic		Hold		C		$ 3.82		156,762		0.00%		17.90%		17.90%		$0.00		$0.00			Wheeler REIT		WHLR		REIT		Hold		C		$ 1.72		35,372		12.21%		-10.88%		1.33%		$0.21		$0.21
eHealth Inc		EHTH		Insurance		Sell		D		$ 10.02		176,036		0.00%		0.40%		0.40%		$0.00		$0.00		New EngldRly		NEN		Real Estate Management		Sell		D		$ 50.27		1,740		1.99%		-0.95%		1.04%		$1.00		$1.00			Whirlpool Cp		WHR		Home		Hold		C		$ 134.41		934,147		2.68%		-8.48%		-5.80%		$3.60		$3.60
E-House China		EJ		Real Estate Management		Hold		C		$ 5.94		690,624		5.05%		-5.56%		-0.51%		$0.30		$0.30		New Germany Fd		GF		Market		Hold		C		$ 13.64		22,451		32.11%		-7.21%		24.90%		$4.38		$4.38			White Mtn Ins		WTM		Insurance		Hold		C		$ 728.20		11,959		0.14%		0.19%		0.33%		$1.00		$1.00
Ekso Bionics		EKSO		Healthcare		Sell		F		$ 0.87		444,983		0.00%		-30.95%		-30.95%		$0.00		$0.00		New Gold		NGD		Mining		Sell		D		$ 2.21		3,728,948		0.00%		-4.74%		-4.74%		$0.00		$0.00			Whitehorse Fin		WHF		Market		Hold		C		$ 11.03		22,085		12.87%		-3.92%		8.95%		$1.42		$1.42
El Capitan Inc		ECPN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		New HampThrift		NHTB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Whitestone REIT		WSR		REIT		Buy		B		$ 11.48		101,015		9.93%		-4.41%		5.52%		$1.14		$1.14
El Paso Electr		EE		Utility		Buy		B		$ 38.59		204,378		3.06%		0.23%		3.29%		$1.18		$1.18		New Home Comp		NWHM		Building		Sell		F		$ 11.06		51,827		0.00%		-14.66%		-14.66%		$0.00		$0.00			WhiteWave Foods		WWAV		Food		Sell		D		$ 35.40		3,062,197		0.00%		-9.02%		-9.02%		$0.00		$0.00
El Pollo Loco		LOCO		Food		Sell		D		$ 12.51		601,576		0.00%		-0.95%		-0.95%		$0.00		$0.00		New Ireland Fd		IRL		Market		Sell		D		$ 13.16		12,409		2.81%		-5.53%		-2.72%		$0.37		$0.37			Whiting Petro		WLL		Petroleum		Sell		D		$ 7.28		17,327,348		0.00%		-22.88%		-22.88%		$0.00		$0.00
Elbit Med Img		EMITF		Healthcare		Sell		D		$ 0.70		9,762		0.00%		4.48%		4.48%		$0.00		$0.00		New JerseyRes		NJR		Utility		Hold		C		$ 33.83		725,868		2.84%		2.64%		5.48%		$0.96		$0.96			Whiting USA		WHZ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Elbit Systems		ESLT		Aerospace & Defense		Hold		C		$ 86.13		18,786		1.72%		-2.49%		-0.77%		$1.48		$1.48		New Media Inv		NEWM		Media		Hold		C		$ 17.75		249,222		7.44%		-8.79%		-1.35%		$1.32		$1.32			Whiting USA Trt		WHXT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Elbit Vision		EVSNF		Instruments		Sell		D		$ 0.31		230,652		0.00%		-3.13%		-3.13%		$0.00		$0.00		New Mexico Sft		NMXS		Software		Sell		D		$ 0.03		85,000		0.00%		3.70%		3.70%		$0.00		$0.00			Whole FoodMkt		WFM		Retail		Hold		C		$ 31.86		5,348,500		1.63%		-4.90%		-3.27%		$0.52		$0.52
Eldorado ArtnSp		ELDO		Food		Hold		C		$ 1.20		100		0.00%		7.14%		7.14%		$0.00		$0.00		New Mntn Fin		NMFC		Financial		Hold		C		$ 12.27		298,275		11.08%		-5.76%		5.32%		$1.36		$1.36			WidePoint Corp		WYY		Computer		Sell		D		$ 0.63		249,177		0.00%		-9.35%		-9.35%		$0.00		$0.00
Eldorado Gold		EGO		Mining		Hold		C		$ 3.07		3,340,323		0.65%		3.37%		4.02%		$0.02		$0.02		New OrientalEdu		EDU		Business Svc		Sell		D		$ 27.88		2,166,754		0.00%		-11.13%		-11.13%		$0.00		$0.00			Wi-Lan Inc		WILN		Electronic		Hold		C		$ 1.07		148,873		12.15%		-18.94%		-6.79%		$0.13		$0.13
Eldorado Resort		ERI		Leisure		Sell		D		$ 10.66		250,286		0.00%		-3.09%		-3.09%		$0.00		$0.00		New Relic Inc		NEWR		Software		Sell		F		$ 34.00		437,696		0.00%		-6.67%		-6.67%		$0.00		$0.00			Wilhelmina Int		WHLM		Business Svc		Sell		D		$ 6.80		4		0.00%		-4.36%		-4.36%		$0.00		$0.00
Electrn Arts		EA		Software		Sell		D		$ 64.21		3,735,669		0.00%		-6.56%		-6.56%		$0.00		$0.00		New Residential		NRZ		REIT		Buy		B		$ 11.72		2,928,456		15.70%		-3.62%		12.08%		$1.84		$1.84			Willamette Vly		WVVI		Food		Sell		D		$ 7.07		5,895		0.00%		-0.14%		-0.14%		$0.00		$0.00
Electrn Imagng		EFII		Computer		Sell		D		$ 41.66		526,402		0.00%		-10.87%		-10.87%		$0.00		$0.00		New Senior Inv		SNR		REIT		Hold		C		$ 9.34		522,120		11.13%		-5.27%		5.86%		$1.04		$1.04			Willbros Group		WG		Petroleum		Sell		F		$ 2.40		323,643		0.00%		-10.78%		-10.78%		$0.00		$0.00
Electrnc SysTec		ELST		Computer		Sell		F		$ 0.32		0		0.00%		-13.75%		-13.75%		$0.00		$0.00		New Source Engy		NSLP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Willdan Group		WLDN		Building		Sell		D		$ 7.60		36,267		0.00%		-9.31%		-9.31%		$0.00		$0.00
Electro Rent		ELRC		Business Svc		Hold		C		$ 8.50		37,596		5.88%		-7.61%		-1.73%		$0.50		$0.50		New ULM Tele		NULM		Telecomm		Hold		C		$ 7.10		1,940		4.79%		-2.74%		2.05%		$0.34		$0.34			William Lyon		WLH		Building		Sell		F		$ 12.93		522,489		0.00%		-21.64%		-21.64%		$0.00		$0.00
Electro Sci		ESIO		Electronic		Sell		D		$ 5.53		61,534		0.00%		6.55%		6.55%		$0.00		$0.00		New York & Co		NWY		Retail		Sell		D		$ 2.24		31,307		0.00%		-2.18%		-2.18%		$0.00		$0.00			Williams Cos		WMB		Petroleum		Hold		C		$ 18.69		17,668,007		13.70%		-27.28%		-13.58%		$2.56		$2.56
Electromed Inc		ELMD		Healthcare		Sell		F		$ 1.72		39,625		0.00%		-9.47%		-9.47%		$0.00		$0.00		New York Mrtge		NYMT		REIT		Buy		B		$ 5.21		786,612		18.43%		-2.25%		16.18%		$0.96		$0.96			Williams Inds		WMSI		Metal Products		Sell		D		$ 1.25		150		0.00%		0.00%		0.00%		$0.00		$0.00
Electro-Sensors		ELSE		Instruments		Sell		D		$ 3.56		204		0.00%		-0.56%		-0.56%		$0.00		$0.00		New York REIT		NYRT		REIT		Buy		B		$ 11.04		1,270,689		4.17%		-4.00%		0.17%		$0.46		$0.46			Williams Prtnrs		WPZ		Petroleum		Hold		C		$ 21.45		3,821,297		15.85%		-22.98%		-7.13%		$3.40		$3.40
Elekta ADR		EKTAY		Healthcare		Sell		D		$ 7.46		21,475		2.55%		-12.21%		-9.66%		$0.19		$0.19		New YorkTimes		NYT		Media		Hold		C		$ 12.65		507,458		1.26%		-5.74%		-4.48%		$0.16		$0.16			Williams Sonm		WSM		Retail		Hold		C		$ 53.41		1,526,372		2.62%		-8.56%		-5.94%		$1.40		$1.40
Elements BioFls		FUE		ETFs		Sell		F		$ 7.48		0		0.00%		-0.27%		-0.27%		$0.00		$0.00		Newalta Corp		NWLTF		Pollution Control		Hold		C		$ 1.70		17,170		10.59%		-31.09%		-20.50%		$0.18		$0.18			Willis GrpHdgs		WSH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Elements Grains		GRU		ETFs		Sell		F		$ 4.06		731		0.00%		-1.07%		-1.07%		$0.00		$0.00		NewAmerHighInc		HYB		Market		Hold		C		$ 7.60		45,045		11.32%		-0.78%		10.54%		$0.86		$0.86			Willis Lease		WLFC		Business Svc		Sell		D		$ 19.62		13,040		0.00%		-2.39%		-2.39%		$0.00		$0.00
Elemnts S&P CTI		LSC		ETFs		Sell		D		$ 5.88		0		0.00%		-0.20%		-0.20%		$0.00		$0.00		NewBridge Bncp		NBBC		Bank		Hold		C		$ 11.78		95,900		0.51%		-3.28%		-2.77%		$0.06		$0.06			Wilshire 5000		W5000		Market		Sell		F		$ 19,848.27		0		0.00%		-6.23%		-6.23%		$0.00		$0.00
Elephant Talk		ETAK		Internet		Sell		D		$ 0.26		102,967		0.00%		-4.44%		-4.44%		$0.00		$0.00		Newcastle InvCp		NCT		REIT		Hold		C		$ 3.83		302,052		12.53%		-6.13%		6.40%		$0.48		$0.48			Wilshire Bncp		WIBC		Bank		Hold		C		$ 10.73		487,273		2.24%		-7.10%		-4.86%		$0.24		$0.24
Eleven Biothera		EBIO		Drug		Sell		F		$ 2.21		32,827		0.00%		-26.58%		-26.58%		$0.00		$0.00		Newcrest Mng		NCMGY		Mining		Hold		C		$ 9.40		311,680		3.72%		-0.74%		2.98%		$0.35		$0.35			Wilshire Entrps		WLSE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Elite Pharm		ELTP		Drug		Sell		D		$ 0.36		1,349,022		0.00%		-11.49%		-11.49%		$0.00		$0.00		Newell Rbrmaid		NWL		Home		Hold		C		$ 39.35		5,387,733		1.93%		-10.73%		-8.80%		$0.76		$0.76			Wilshire USREIT		WREI		ETFs		Hold		C		$ 44.61		549		2.71%		-3.38%		-0.67%		$1.21		$1.21
Elixir Gaming		EGT		Leisure		Hold		C		$ 2.02		2,812		0.00%		5.76%		5.76%		$0.00		$0.00		Newfield Explr		NFX		Petroleum		Sell		D		$ 28.98		3,775,970		0.00%		-11.00%		-11.00%		$0.00		$0.00			Wilson Grtbach		GB		Healthcare		Sell		D		$ 49.88		140,115		0.00%		-4.99%		-4.99%		$0.00		$0.00
ElizabethArden		RDEN		Personal		Sell		F		$ 7.57		108,771		0.00%		-23.54%		-23.54%		$0.00		$0.00		NewLink Gentcs		NLNK		Drug		Sell		D		$ 27.56		604,521		0.00%		-24.26%		-24.26%		$0.00		$0.00			Windstream Corp		WIN		Telecomm		Hold		C		$ 5.97		2,056,355		10.05%		-7.30%		2.75%		$0.60		$0.60
Ellie Mae		ELLI		Financial		Hold		C		$ 63.41		1,233,369		0.00%		5.28%		5.28%		$0.00		$0.00		NewMarket		NEU		Chemical		Hold		C		$ 360.01		43,981		1.78%		-5.44%		-3.66%		$6.40		$6.40			Windstream Tech		WSTI		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A
Ellington Fin'l		EFC		Financial		Buy		B		$ 16.52		83,475		12.11%		-1.55%		10.56%		$2.00		$2.00		Newmont Mining		NEM		Mining		Sell		D		$ 17.01		8,514,283		0.59%		-5.45%		-4.86%		$0.10		$0.10			Winland Electrn		WELX		Electronic		Sell		D		$ 2.03		0		0.00%		-2.40%		-2.40%		$0.00		$0.00
Ellington REIT		EARN		REIT		Buy		B		$ 12.04		90,962		14.95%		-2.51%		12.44%		$1.80		$1.80		Newpark Resc		NR		Petroleum		Sell		F		$ 4.56		833,777		0.00%		-13.64%		-13.64%		$0.00		$0.00			WINMARK CORP		WINA		Leisure		Sell		D		$ 92.29		10,573		0.30%		-0.77%		-0.47%		$0.28		$0.28
Ellomay Capital		ELLO		Energy		Sell		D		$ 8.45		6,673		0.00%		-1.86%		-1.86%		$0.00		$0.00		Newport Corp		NEWP		Instruments		Sell		F		$ 14.67		222,945		0.00%		-7.56%		-7.56%		$0.00		$0.00			Winnebago Ind		WGO		Building		Hold		C		$ 17.89		340,143		2.24%		-10.10%		-7.86%		$0.40		$0.40
Ellsworth Fund		ECF		Market		Hold		C		$ 7.36		27,855		3.26%		-5.03%		-1.77%		$0.24		$0.24		News Corp		NWS		Media		Hold		C		$ 12.66		1,731,451		1.58%		-9.31%		-7.73%		$0.20		$0.20			Winthrop Rlty		FUR		REIT		Hold		C		$ 12.91		179,522		5.03%		-0.46%		4.57%		$0.65		$0.65
Elmira Svgs Bk		ESBK		Financial		Hold		C		$ 19.25		148		4.78%		-3.18%		1.60%		$0.92		$0.92		News Corp		NWSA		Media		Sell		D		$ 12.21		5,272,335		1.64%		-8.61%		-6.97%		$0.20		$0.20			Wintrust Fin'l		WTFC		Bank		Sell		D		$ 45.41		281,480		0.97%		-6.41%		-5.44%		$0.44		$0.44
Elong Inc		LONG		Leisure		Sell		D		$ 16.80		19,636		0.00%		-1.84%		-1.84%		$0.00		$0.00		Newstar Fin'l		NEWS		Financial		Sell		F		$ 8.19		22,975		0.00%		-8.80%		-8.80%		$0.00		$0.00			Wipro Ltd ADR		WIT		Computer		Sell		D		$ 10.95		664,180		2.01%		-5.11%		-3.10%		$0.22		$0.22
Elron Electrn		ELRNF		Financial		Buy		B		$ 5.04		9,100		64.09%		-1.18%		62.91%		$3.23		$3.23		Newtek Bus Svs		NEWT		Financial		Buy		B		$ 12.62		136,667		12.68%		-11.87%		0.81%		$1.60		$1.60			Wireless Tele		WTT		Telecomm		Sell		F		$ 1.56		3,451		0.00%		-9.30%		-9.30%		$0.00		$0.00
Eltek Ltd		ELTK		Electronic		Sell		D		$ 1.24		51,885		0.00%		-2.36%		-2.36%		$0.00		$0.00		NewYork CommBn		NYCB		Financial		Buy		B		$ 15.30		6,117,660		6.54%		-6.25%		0.29%		$1.00		$1.00			Wireless Xcess		WIRX		Telecomm		Hold		C		$ 0.22		465		0.00%		53.85%		53.85%		$0.00		$0.00
eMagin Corp		EMAN		Electronic		Hold		C		$ 1.74		55,085		0.00%		24.29%		24.29%		$0.00		$0.00		Nexans SA		NXPRF		Electronic		Sell		D		$ 37.04		0		0.00%		0.00%		0.00%		$0.00		$0.00			Wisconsin Eny		WEC		Utility		Buy		B		$ 51.89		1,734,916		3.82%		1.13%		4.95%		$1.98		$1.98
Embotl AdnA ADR		AKOA		Food		Sell		D		$ 14.80		720		2.91%		-9.09%		-6.18%		$0.43		$0.43		NexPointCredit		NHF		Market		Hold		C		$ 19.40		108,297		3.40%		-5.09%		-1.69%		$0.66		$0.66			WisdmTreeAsia		ALD		ETFs		Sell		D		$ 41.99		14		1.50%		-2.31%		-0.81%		$0.63		$0.63
Embotl AndinaB		AKOB		Food		Hold		C		$ 15.76		32,628		3.43%		-9.48%		-6.05%		$0.54		$0.54		Nexstar Brdcstg		NXST		Media		Hold		C		$ 50.36		802,654		1.51%		-14.21%		-12.70%		$0.76		$0.76			WisdomTree Corp		CRDT		ETFs		Hold		C		$ 72.09		63		4.16%		0.77%		4.93%		$3.00		$3.00
Embraer-Emprs		ERJ		Aerospace & Defense		Sell		D		$ 27.95		722,451		0.11%		-5.38%		-5.27%		$0.03		$0.03		NextEra		NEE		Utility		Buy		B		$ 105.58		4,099,331		2.92%		1.63%		4.55%		$3.08		$3.08			WisdomTree Div		DGRW		ETFs		Sell		D		$ 28.74		78,521		1.88%		-5.30%		-3.42%		$0.54		$0.54
Emclaire Finl		EMCF		Bank		Buy		B		$ 24.30		0		3.95%		1.25%		5.20%		$0.96		$0.96		NextEra Energy		NEP		Energy		Buy		B		$ 28.55		295,374		3.78%		-4.36%		-0.58%		$1.08		$1.08			WisdomTree Eur		EUDG		ETFs		Sell		F		$ 21.12		974		0.00%		-6.13%		-6.13%		$0.00		$0.00
Emcor Group		EME		Building		Sell		D		$ 44.33		265,668		0.72%		-7.72%		-7.00%		$0.32		$0.32		Nexvet Biopharm		NVET		Healthcare		Sell		D		$ 3.41		27,956		0.00%		0.00%		0.00%		$0.00		$0.00			WisdomTree Germ		DXGE		ETFs		Hold		C		$ 24.97		98,177		5.93%		-6.20%		-0.27%		$1.48		$1.48
Emcore Corp		EMKR		Electronic		Sell		D		$ 5.61		133,153		0.00%		-8.48%		-8.48%		$0.00		$0.00		Nexxus Lght		RVLT		Building		Sell		D		$ 0.74		143,728		0.00%		-7.04%		-7.04%		$0.00		$0.00			WisdomTree Hdge		HEDJ		ETFs		Hold		C		$ 50.58		6,525,210		1.94%		-6.00%		-4.06%		$0.98		$0.98
Emerald Oil		EOX		Petroleum		Sell		F		$ 0.95		514,112		0.00%		-15.93%		-15.93%		$0.00		$0.00		NF Energy Svg		NFEC		Machinery		Hold		C		$ 0.82		0		0.00%		12.33%		12.33%		$0.00		$0.00			WisdomTree Intl		IHDG		ETFs		Sell		F		$ 24.99		57,456		0.00%		-5.45%		-5.45%		$0.00		$0.00
Emerg MktTele		ETF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		NFJ Dividend		NFJ		Market		Hold		C		$ 11.48		728,667		15.68%		-7.34%		8.34%		$1.80		$1.80			WisdomTree Intl		WTIDGH		Market		Sell		F		$ 210.08		0		0.00%		-5.92%		-5.92%		$0.00		$0.00
Emerge Energy		EMES		Petroleum		Hold		C		$ 3.08		449,870		87.01%		-33.48%		53.53%		$2.68		$2.68		NGL Energy Ptnr		NGL		Petroleum		Buy		A		$ 12.76		2,899,505		20.06%		15.58%		35.64%		$2.56		$2.56			WisdomTree Inv		WETF		Financial		Hold		C		$ 12.25		7,289,013		2.61%		-21.88%		-19.27%		$0.32		$0.32
Emergent Biosln		EBS		Drug		Sell		D		$ 34.37		775,752		0.00%		-14.10%		-14.10%		$0.00		$0.00		Nhale Inc		NHLE		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A			WisdomTree NwZl		AUNZ		ETFs		Sell		D		$ 16.33		20,519		1.78%		-3.60%		-1.82%		$0.29		$0.29
Emerson Elec		EMR		Diversified Companies		Hold		C		$ 43.80		4,288,480		4.34%		-8.43%		-4.09%		$1.90		$1.90		Nice SysLtd		NICE		Computer		Hold		C		$ 56.42		105,109		1.13%		-1.57%		-0.44%		$0.64		$0.64			Wisdomtree T100		DOO		ETFs		Hold		C		$ 35.87		17,287		5.52%		-5.70%		-0.18%		$1.98		$1.98
Emerson Radio		MSN		Electronic		Sell		D		$ 1.05		77,277		0.00%		6.06%		6.06%		$0.00		$0.00		Nicholas Fin'l		NICK		Financial		Sell		F		$ 10.72		7,588		0.00%		-7.98%		-7.98%		$0.00		$0.00			WisdomTree UK		DXPS		ETFs		Hold		C		$ 21.98		1,259		10.56%		-4.68%		5.88%		$2.32		$2.32
EmgMrkt IntEcom		EMQQ		ETFs		Sell		F		$ 21.00		4,171		0.00%		-11.69%		-11.69%		$0.00		$0.00		Nicholas-AppLeg		NIE		Market		Hold		C		$ 16.96		111,189		8.61%		-5.57%		3.04%		$1.46		$1.46			WisdomTree USD		USDU		ETFs		Sell		D		$ 27.64		86,826		0.00%		1.02%		1.02%		$0.00		$0.00
Emisphere Tech		EMIS		Drug		Sell		D		$ 0.60		50,285		0.00%		-11.11%		-11.11%		$0.00		$0.00		Nielsen Hldg		NLSN		Media		Hold		C		$ 44.99		3,385,440		2.49%		-3.45%		-0.96%		$1.12		$1.12			WisdomTreeBloom		USFR		ETFs		Sell		D		$ 24.84		0		0.00%		-0.04%		-0.04%		$0.00		$0.00
Emmis Comm		EMMS		Media		Sell		D		$ 0.61		70,713		0.00%		-5.47%		-5.47%		$0.00		$0.00		Nike Inc. B		NKE		Apparel		Hold		C		$ 59.55		12,819,423		1.07%		-4.72%		-3.65%		$0.64		$0.64			WisdomTreeDfBrz		BZF		ETFs		Sell		F		$ 12.49		4,130		0.00%		-0.87%		-0.87%		$0.00		$0.00
Empire Distric		EDE		Utility		Hold		C		$ 27.72		303,204		3.75%		-1.25%		2.50%		$1.04		$1.04		Nimble Storage		NMBL		Computer		Sell		D		$ 7.41		1,461,670		0.00%		-19.46%		-19.46%		$0.00		$0.00			WisdomtreeDiefa		DWM		ETFs		Hold		C		$ 43.81		44,539		5.20%		-5.96%		-0.76%		$2.28		$2.28
Empire Resorts		NYNY		Leisure		Sell		D		$ 14.09		42,474		0.00%		-21.72%		-21.72%		$0.00		$0.00		Nintendo Co		NTDOY		Leisure		Sell		D		$ 16.02		47,859		1.12%		-7.16%		-6.04%		$0.18		$0.18			WisdomTreeDrfCh		CYB		ETFs		Sell		D		$ 24.08		45,821		0.91%		-0.95%		-0.04%		$0.22		$0.22
Empire Resrces		ERS		Metal Products		Hold		C		$ 3.59		9		2.79%		2.87%		5.66%		$0.10		$0.10		Nippon T&T ADR		NTT		Utility		Buy		B		$ 40.06		362,801		1.82%		0.81%		2.63%		$0.73		$0.73			WisdomtreeDrfCm		CCX		ETFs		Sell		F		$ 14.51		1,046		0.00%		-4.91%		-4.91%		$0.00		$0.00
Empire State RT		ESRT		REIT		Hold		C		$ 17.56		911,527		1.94%		-2.82%		-0.88%		$0.34		$0.34		Niska Gas		NKA		Petroleum		Hold		C		$ 3.39		110,497		0.00%		8.31%		8.31%		$0.00		$0.00			WisdomtreeDv100		DTN		ETFs		Hold		C		$ 66.91		60,718		3.15%		-4.81%		-1.66%		$2.11		$2.11
Employers Hldgs		EIG		Insurance		Sell		D		$ 25.56		118,803		0.94%		-6.37%		-5.43%		$0.24		$0.24		NiSource Inc		NI		Utility		Buy		B		$ 19.79		2,156,582		3.13%		1.44%		4.57%		$0.62		$0.62			WisdomTreeEMdiv		DGRE		ETFs		Sell		D		$ 17.79		5,882		2.92%		-8.12%		-5.20%		$0.52		$0.52
Empresa Dist		EDN		Utility		Sell		D		$ 16.90		32,239		0.00%		-3.59%		-3.59%		$0.00		$0.00		Nissan MotorADR		NSANY		Auto & Truck		Sell		D		$ 19.08		50,667		2.78%		-9.08%		-6.30%		$0.53		$0.53			WisdomtreeEmgCu		CEW		ETFs		Sell		D		$ 16.35		8,965		0.00%		-2.68%		-2.68%		$0.00		$0.00
Empresa NacADS		EOC		Utility		Hold		C		$ 35.28		220,117		2.72%		-4.80%		-2.08%		$0.96		$0.96		NMI Holdings		NMIH		Insurance		Sell		F		$ 6.23		522,601		0.00%		-7.98%		-7.98%		$0.00		$0.00			WisdomtreeEmgLD		ELD		ETFs		Hold		C		$ 33.34		102,780		4.80%		-2.74%		2.06%		$1.60		$1.60
Empresas ICA		ICA		Building		Sell		F		$ 0.64		48,718		0.00%		-16.62%		-16.62%		$0.00		$0.00		Noah Hldgs		NOAH		Financial		Sell		D		$ 24.38		696,177		0.00%		-12.71%		-12.71%		$0.00		$0.00			WisdomtreeEmgMk		DEM		ETFs		Hold		C		$ 28.91		316,518		7.33%		-8.63%		-1.30%		$2.12		$2.12
Emrise Corp		EMRI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Nobility Homes		NOBH		Building		Sell		D		$ 12.25		32		0.00%		1.24%		1.24%		$0.00		$0.00			WisdomTreeEmMk		EMCB		ETFs		Hold		C		$ 65.22		49,093		6.49%		-0.55%		5.94%		$4.23		$4.23
Emulex Corp		ELX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Noble Drilling		NE		Petroleum		Hold		C		$ 8.70		8,116,158		6.90%		-17.54%		-10.64%		$0.60		$0.60			WisdomtreeEmSml		DGS		ETFs		Hold		C		$ 32.45		276,970		4.22%		-7.44%		-3.22%		$1.37		$1.37
EnableMidstream		ENBL		Petroleum		Hold		C		$ 7.47		420,092		17.00%		-18.80%		-1.80%		$1.27		$1.27		Noble Energy		NBL		Petroleum		Sell		D		$ 28.99		6,355,262		2.48%		-11.96%		-9.48%		$0.72		$0.72			WisdomtreeER500		EPS		ETFs		Sell		D		$ 65.27		6,732		1.84%		-5.90%		-4.06%		$1.20		$1.20
Enanta Pharm		ENTA		Drug		Sell		D		$ 28.86		351,379		0.00%		-12.60%		-12.60%		$0.00		$0.00		Noble Romans		NROM		Food		Sell		D		$ 0.98		14,080		0.00%		-4.85%		-4.85%		$0.00		$0.00			WisdomtreeEurEq		DEW		ETFs		Hold		C		$ 37.01		8,294		5.73%		-5.99%		-0.26%		$2.12		$2.12
ENB Financial		ENBP		Bank		Hold		C		$ 32.06		0		3.37%		-1.35%		2.02%		$1.08		$1.08		Nocopi Tech Inc		NNUP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			WisdomtreeEurSm		DFE		ETFs		Sell		D		$ 52.99		117,937		2.68%		-5.38%		-2.70%		$1.42		$1.42
Enbridge Engy		EEP		Petroleum		Hold		C		$ 20.83		1,430,736		11.19%		-9.71%		1.48%		$2.33		$2.33		NoFire Tech Inc		NFTI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			WisdomtreeHiEqy		DHS		ETFs		Hold		C		$ 56.78		54,144		3.10%		-3.91%		-0.81%		$1.76		$1.76
Enbridge Inc		ENB		Petroleum		Hold		C		$ 31.14		1,237,453		4.91%		-6.18%		-1.27%		$1.53		$1.53		Nokia Corp ADS		NOK		Telecomm		Buy		B		$ 7.42		32,264,273		2.29%		5.70%		7.99%		$0.17		$0.17			WisdomtreeHiyld		DTH		ETFs		Hold		C		$ 35.33		27,235		7.05%		-6.39%		0.66%		$2.49		$2.49
EnbridgeEngyMgt		EEQ		Petroleum		Sell		F		$ 19.77		419,144		0.00%		-11.46%		-11.46%		$0.00		$0.00		Nomura HldgsADR		NMR		Financial		Sell		D		$ 5.25		480,417		0.00%		-5.41%		-5.41%		$0.00		$0.00			WisdomtreeIndia		EPI		ETFs		Hold		C		$ 19.07		5,818,876		1.21%		-3.98%		-2.77%		$0.23		$0.23
EnCana Corp		ECA		Petroleum		Hold		C		$ 4.72		15,878,042		5.93%		-7.27%		-1.34%		$0.28		$0.28		Non Invasv Mntr		NIMU		Healthcare		Sell		D		$ 0.14		22,000		0.00%		0.00%		0.00%		$0.00		$0.00			WisdomTreeIndRp		ICN		ETFs		Sell		D		$ 20.80		150		0.00%		-0.81%		-0.81%		$0.00		$0.00
Encision Inc		ECIA		Healthcare		Hold		C		$ 0.43		600		0.00%		26.47%		26.47%		$0.00		$0.00		Noodles & Co		NDLS		Food		Hold		C		$ 11.28		204,628		0.00%		16.41%		16.41%		$0.00		$0.00			WisdomTreeInEgy		GNAT		ETFs		Hold		C		$ 9.73		6,507		7.50%		-11.59%		-4.09%		$0.73		$0.73
Encore Capital		ECPG		Financial		Sell		D		$ 23.23		882,004		0.00%		-20.12%		-20.12%		$0.00		$0.00		Noranda Alum		NOR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			WisdomTreeIntBs		CCXE		ETFs		Hold		C		$ 18.00		405		7.17%		-8.26%		-1.09%		$1.29		$1.29
Encore Wire		WIRE		Electronic		Sell		D		$ 34.99		70,147		0.23%		-5.66%		-5.43%		$0.08		$0.08		Norcraft Comp		NCFT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			WisdomtreeIntRE		DRW		ETFs		Hold		C		$ 24.27		10,240		3.30%		-7.06%		-3.76%		$0.80		$0.80
Endeavour Mng		EDVMF		Mining		Sell		D		$ 5.16		4,860		0.00%		-5.91%		-5.91%		$0.00		$0.00		Nord Anglia Edu		NORD		Business Svc		Sell		F		$ 15.73		98,053		0.00%		-22.44%		-22.44%		$0.00		$0.00			WisdomTreeInUtl		DBU		ETFs		Hold		C		$ 14.55		1,316		5.09%		-4.60%		0.49%		$0.74		$0.74
Endeavour Silvr		EXK		Mining		Sell		D		$ 1.35		563,772		0.00%		-4.93%		-4.93%		$0.00		$0.00		Nordic American		NAO		Transportation		Hold		C		$ 3.99		327,862		15.04%		-24.29%		-9.25%		$0.60		$0.60			WisdomTreeJapan		DXJT		ETFs		Sell		F		$ 24.27		280		0.00%		-8.07%		-8.07%		$0.00		$0.00
Endexx Corp		EDXC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Nordic AmerTnk		NAT		Transportation		Buy		B		$ 13.96		2,361,551		10.89%		-10.17%		0.72%		$1.52		$1.52			WisdomTreeJapan		DXJS		ETFs		Sell		D		$ 31.89		115,102		0.94%		-6.25%		-5.31%		$0.30		$0.30
Endo Pharm		ENDP		Drug		Sell		D		$ 53.74		4,690,622		0.00%		-12.22%		-12.22%		$0.00		$0.00		Nordson		NDSN		Machinery		Hold		C		$ 57.70		360,429		1.66%		-10.05%		-8.39%		$0.96		$0.96			WisdomtreeJpnHi		DNL		ETFs		Sell		D		$ 41.60		13,330		2.76%		-8.11%		-5.35%		$1.15		$1.15
Endocyte Inc		ECYT		Drug		Sell		D		$ 3.32		311,530		0.00%		-17.21%		-17.21%		$0.00		$0.00		Nordstrom Inc		JWN		Retail		Hold		C		$ 46.81		3,702,204		3.16%		-6.02%		-2.86%		$1.48		$1.48			WisdomtreeJpnSm		DFJ		ETFs		Hold		C		$ 54.11		15,221		1.63%		-4.33%		-2.70%		$0.88		$0.88
Endologix Inc		ELGX		Healthcare		Sell		D		$ 9.50		815,696		0.00%		-4.04%		-4.04%		$0.00		$0.00		Norfolk So		NSC		Transportation		Hold		C		$ 75.97		1,524,424		3.11%		-10.19%		-7.08%		$2.36		$2.36			WisdomtreeJpnTl		DXJ		ETFs		Hold		C		$ 46.35		5,099,765		1.98%		-7.45%		-5.47%		$0.92		$0.92
Endurance Intl		EIGI		Software		Sell		F		$ 9.89		393,518		0.00%		-9.52%		-9.52%		$0.00		$0.00		Norsat Int'l		NSAT		Telecomm		Sell		D		$ 4.35		4,690		0.00%		-1.85%		-1.85%		$0.00		$0.00			WisdomTreeKorea		DXKW		ETFs		Sell		D		$ 19.30		140		0.57%		-3.19%		-2.62%		$0.11		$0.11
Endurance Spec		ENH		Insurance		Hold		C		$ 62.08		236,321		2.26%		-2.98%		-0.72%		$1.40		$1.40		Norsk Hydro		NHYDY		Metal Products		Sell		D		$ 3.26		263,867		0.61%		-13.41%		-12.80%		$0.02		$0.02			WisdomtreeLgDiv		DLN		ETFs		Hold		C		$ 67.53		416,556		2.50%		-5.07%		-2.57%		$1.69		$1.69
Enduro Royalty		NDRO		Petroleum		Hold		C		$ 2.22		38,717		17.12%		-8.64%		8.48%		$0.38		$0.38		Nortech Sys		NSYS		Electronic		Sell		D		$ 4.11		5,764		0.00%		5.93%		5.93%		$0.00		$0.00			WisdomtreeLowPE		EZY		ETFs		Sell		D		$ 59.84		2,447		1.22%		-6.06%		-4.84%		$0.73		$0.73
Enercare Inc		CSUWF		Home		Hold		C		$ 10.91		150		5.59%		-4.84%		0.75%		$0.61		$0.61		Nortek Inc		NTK		Building		Sell		F		$ 39.79		54,408		0.00%		-8.78%		-8.78%		$0.00		$0.00			WisdomtreeLrgCp		DOL		ETFs		Hold		C		$ 40.44		71,155		5.71%		-6.30%		-0.59%		$2.31		$2.31
Ener-Core Inc		ENCR		Energy		Hold		C		$ 4.95		606		0.00%		21.32%		21.32%		$0.00		$0.00		NortelInversora		NTL		Telecomm		Hold		C		$ 14.92		5,529		14.34%		-0.13%		14.21%		$2.14		$2.14			WisdomtreeMcEr		EZM		ETFs		Sell		D		$ 81.17		56,479		1.20%		-6.85%		-5.65%		$0.97		$0.97
Energen Corp		EGN		Utility		Sell		D		$ 35.05		1,489,768		0.23%		-14.49%		-14.26%		$0.08		$0.08		North Am Paldm		PAL		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A			WisdomtreeMcpDv		DON		ETFs		Hold		C		$ 76.69		86,773		2.48%		-4.74%		-2.26%		$1.90		$1.90
Energizer Hldg		ENR		Personal		Hold		C		$ 31.40		936,336		3.18%		-7.81%		-4.63%		$1.00		$1.00		North AmerEngy		NOA		Petroleum		Hold		C		$ 1.70		33,832		3.53%		-1.73%		1.80%		$0.06		$0.06			WisdomTreeMdEst		GULF		ETFs		Hold		C		$ 15.64		6,918		4.09%		-6.06%		-1.97%		$0.64		$0.64
Energizer Res		ENZR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		North Atlantic		NADL		Petroleum		Sell		D		$ 1.70		106,856		0.00%		-30.89%		-30.89%		$0.00		$0.00			WisdomtreeMidcp		DIM		ETFs		Hold		C		$ 52.16		5,138		3.32%		-6.02%		-2.70%		$1.73		$1.73
Energous Corp		WATT		Electronic		Sell		F		$ 6.38		487,017		0.00%		-19.34%		-19.34%		$0.00		$0.00		North EuroOil		NRT		Petroleum		Hold		C		$ 7.24		11,101		17.54%		-0.55%		16.99%		$1.27		$1.27			WisdomTreeMngFt		WDTI		ETFs		Sell		D		$ 42.11		22,030		0.00%		0.77%		0.77%		$0.00		$0.00
Energy Focus		EFOI		Building		Sell		D		$ 12.61		183,832		0.00%		-8.29%		-8.29%		$0.00		$0.00		Northeast Bncp		NBN		Financial		Sell		D		$ 10.23		15		0.39%		-2.57%		-2.18%		$0.04		$0.04			WisdomTreeMrLHY		HYZD		ETFs		Sell		D		$ 21.61		6,920		2.68%		-1.41%		1.27%		$0.58		$0.58
Energy Fuels		UUUU		Mining		Sell		F		$ 2.25		254,345		0.00%		-23.73%		-23.73%		$0.00		$0.00		Northeast CmBnc		NECB		Financial		Hold		C		$ 7.10		6,201		1.69%		-0.28%		1.41%		$0.12		$0.12			WisdomtreePacHi		AUSE		ETFs		Hold		C		$ 40.22		3,517		6.04%		-9.84%		-3.80%		$2.43		$2.43
Energy Inc		EGAS		Utility		Buy		B		$ 8.06		39,218		6.70%		8.19%		14.89%		$0.54		$0.54		Northeast INBn		NIDB		Financial		Hold		C		$ 30.00		0		2.80%		0.00%		2.80%		$0.84		$0.84			WisdomtreePacTl		AXJL		ETFs		Hold		C		$ 50.24		5,605		4.58%		-7.97%		-3.39%		$2.30		$2.30
Energy Income		FEN		Market		Hold		C		$ 21.32		103,869		9.99%		-7.30%		2.69%		$2.13		$2.13		Northern CABanc		NRLB		Bank		Sell		D		$ 0.70		0		0.00%		-7.89%		-7.89%		$0.00		$0.00			WisdomTreeSCdiv		DGRS		ETFs		Sell		D		$ 24.36		11,080		1.44%		-8.19%		-6.75%		$0.35		$0.35
Energy Recovery		ERII		Machinery		Sell		D		$ 6.19		687,341		0.00%		-12.45%		-12.45%		$0.00		$0.00		Northern Dynsty		NAK		Mining		Sell		F		$ 0.28		115,620		0.00%		-8.17%		-8.17%		$0.00		$0.00			WisdomtreeScEr		EES		ETFs		Sell		D		$ 69.08		17,396		1.17%		-8.87%		-7.70%		$0.81		$0.81
Energy Revenue		ERAO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Northern Graph		NGPHF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			WisdomtreeSmDiv		DLS		ETFs		Hold		C		$ 54.92		77,058		3.73%		-5.47%		-1.74%		$2.05		$2.05
Energy Services		ESOA		Financial		Sell		D		$ 1.28		0		0.00%		1.59%		1.59%		$0.00		$0.00		Northern Prop		NPRUF		REIT		Hold		C		$ 11.72		2,350		10.67%		-8.11%		2.56%		$1.25		$1.25			WisdomtreeSmlCp		DES		ETFs		Hold		C		$ 60.35		115,037		3.02%		-7.05%		-4.03%		$1.82		$1.82
Energy Transfer		ETP		Petroleum		Hold		C		$ 28.04		6,928,408		15.05%		-16.87%		-1.82%		$4.22		$4.22		Northern StFnl		NSFC		Bank		Sell		D		$ 0.62		51,000		0.00%		4.95%		4.95%		$0.00		$0.00			WisdomtreeTtlDv		DTD		ETFs		Sell		D		$ 67.99		23,633		2.50%		-5.12%		-2.62%		$1.70		$1.70
Energy Trnsfr		ETE		Petroleum		Hold		C		$ 10.29		24,740,242		11.08%		-25.11%		-14.03%		$1.14		$1.14		Northern Tech		NTIC		Container		Sell		F		$ 10.21		2,619		0.00%		-26.39%		-26.39%		$0.00		$0.00			WisdomtreeTtlEr		EXT		ETFs		Sell		D		$ 66.45		2,932		1.72%		-6.53%		-4.81%		$1.14		$1.14
Energy XXI Ltd		EXXI		Petroleum		Hold		C		$ 0.95		2,788,531		4.21%		-5.94%		-1.73%		$0.04		$0.04		Northern Tier		NTI		Petroleum		Buy		B		$ 26.48		975,343		14.35%		2.40%		16.75%		$3.80		$3.80			WisTree Health		DXJH		ETFs		Sell		F		$ 32.84		9,703		0.00%		-5.35%		-5.35%		$0.00		$0.00
EnerNOC Inc		ENOC		Electronic		Sell		F		$ 3.40		630,584		0.00%		-11.69%		-11.69%		$0.00		$0.00		Northern Trust		NTRS		Bank		Hold		C		$ 65.89		1,148,872		2.19%		-8.60%		-6.41%		$1.44		$1.44			WisTree Jap Cap		DXJC		ETFs		Sell		F		$ 22.20		5,283		0.00%		-10.12%		-10.12%		$0.00		$0.00
Enerplus ResFd		ERF		Petroleum		Hold		C		$ 2.45		1,485,290		10.61%		-28.36%		-17.75%		$0.26		$0.26		NorthernOil&Gas		NOG		Petroleum		Sell		D		$ 3.31		1,022,817		0.00%		-14.25%		-14.25%		$0.00		$0.00			WisTree Jap Fin		DXJF		ETFs		Sell		F		$ 24.12		6,250		0.00%		-7.27%		-7.27%		$0.00		$0.00
Enersis SA ADS		ENI		Utility		Hold		C		$ 11.04		1,080,186		4.62%		-9.14%		-4.52%		$0.51		$0.51		Northfield Bncp		NFBK		Financial		Hold		C		$ 15.48		135,393		1.81%		-2.76%		-0.95%		$0.28		$0.28			WisTree Jap REF		DXJR		ETFs		Sell		F		$ 24.66		5,259		0.00%		-5.63%		-5.63%		$0.00		$0.00
Enersys		ENS		Electronic		Hold		C		$ 53.88		163,321		1.30%		-3.67%		-2.37%		$0.70		$0.70		Northrim Bank		NRIM		Bank		Hold		C		$ 25.81		7,933		2.94%		-2.97%		-0.03%		$0.76		$0.76			Wix.com Ltd		WIX		Internet		Sell		D		$ 21.95		254,683		0.00%		-3.52%		-3.52%		$0.00		$0.00
EnerVest Dvf		ENDTF		Market		Hold		C		$ 7.40		22,034		11.76%		-8.64%		3.12%		$0.87		$0.87		Northrop Grum		NOC		Aerospace & Defense		Buy		B		$ 188.11		1,773,138		1.70%		-0.37%		1.33%		$3.20		$3.20			WMI Hldgs Crp		WMIH		Bank		Sell		D		$ 2.46		345,702		0.00%		-5.02%		-5.02%		$0.00		$0.00
Engex Inc		EXGI		Market		Sell		D		$ 4.40		0		0.00%		-3.30%		-3.30%		$0.00		$0.00		NorthStar Asset		NSAM		Financial		Hold		C		$ 11.59		8,274,027		3.45%		-4.53%		-1.08%		$0.40		$0.40			Wolverine W.W.		WWW		Apparel		Sell		D		$ 15.61		873,515		1.54%		-6.58%		-5.04%		$0.24		$0.24
Engility Hldgs		EGL		Diversified Companies		Sell		D		$ 30.86		118,573		0.00%		-4.99%		-4.99%		$0.00		$0.00		NorthStar Rlty		NRF		REIT		Buy		B		$ 14.50		6,079,485		20.69%		-14.86%		5.83%		$3.00		$3.00			Woodside Petrol		WOPEY		Petroleum		Hold		C		$ 18.96		42,849		9.60%		-9.39%		0.21%		$1.82		$1.82
ENGlobal Corp		ENG		Diversified Companies		Sell		D		$ 0.87		33,623		0.00%		-10.31%		-10.31%		$0.00		$0.00		Northway Fin'l		NWYF		Bank		Hold		C		$ 21.35		0		3.00%		-0.70%		2.30%		$0.64		$0.64			Woodward Govrn		WWD		Machinery		Sell		D		$ 46.61		459,758		0.86%		-6.14%		-5.28%		$0.40		$0.40
Enhanced Gvmt		EGF		Market		Hold		C		$ 13.57		8,076		5.01%		-0.59%		4.42%		$0.68		$0.68		Northwest Banc		NBCT		Bank		Sell		D		$ 9.73		1,100		0.00%		-0.21%		-0.21%		$0.00		$0.00			Woori Finance		WF		Bank		Hold		C		$ 21.08		1,561		6.07%		-6.73%		-0.66%		$1.28		$1.28
Enlink Mid LLC		ENLC		Petroleum		Buy		B		$ 12.76		471,044		7.99%		-15.44%		-7.45%		$1.02		$1.02		Northwest Bio		NWBO		Drug		Sell		D		$ 2.16		617,181		0.00%		-32.50%		-32.50%		$0.00		$0.00			Workday Inc		WDAY		Software		Sell		D		$ 70.25		1,764,685		0.00%		-11.83%		-11.83%		$0.00		$0.00
EnLink Mid LP		ENLK		Petroleum		Buy		B		$ 12.93		1,011,463		12.06%		-22.01%		-9.95%		$1.56		$1.56		Northwest IN		NWIN		Financial		Buy		B		$ 31.05		947		3.48%		0.81%		4.29%		$1.08		$1.08			Workiva Inc		WK		Software		Sell		F		$ 15.94		49,952		0.00%		-9.28%		-9.28%		$0.00		$0.00
Ennis Inc		EBF		Office		Hold		C		$ 18.90		201,231		3.70%		-1.82%		1.88%		$0.70		$0.70		Northwest NG		NWN		Utility		Buy		B		$ 51.44		149,835		3.64%		1.64%		5.28%		$1.87		$1.87			Workstream Inc		WSTM		Internet		Sell		D		$ 0.21		0		0.00%		0.00%		0.00%		$0.00		$0.00
Enova Interntl		ENVA		Financial		Sell		F		$ 5.63		282,148		0.00%		-14.83%		-14.83%		$0.00		$0.00		Northwest Pipe		NWPX		Metal Products		Sell		F		$ 8.53		175,881		0.00%		-23.77%		-23.77%		$0.00		$0.00			World Accept		WRLD		Financial		Sell		D		$ 39.23		129,055		0.00%		5.74%		5.74%		$0.00		$0.00
Enphase Engy		ENPH		Electronic		Sell		D		$ 2.80		908,797		0.00%		-20.23%		-20.23%		$0.00		$0.00		NorthwestBncshs		NWBI		Financial		Hold		C		$ 12.71		412,832		4.41%		-5.08%		-0.67%		$0.56		$0.56			World FuelSvc		INT		Petroleum		Sell		D		$ 38.43		669,509		0.62%		-0.08%		0.54%		$0.24		$0.24
EnPro Inds Inc		NPO		Machinery		Hold		C		$ 43.36		211,118		1.85%		-1.09%		0.76%		$0.80		$0.80		Northwestern Cp		NWE		Utility		Hold		C		$ 53.31		243,770		3.60%		-1.73%		1.87%		$1.92		$1.92			World Point LP		WPT		Petroleum		Hold		C		$ 13.12		49,582		9.15%		-2.09%		7.06%		$1.20		$1.20
Ensco Int'l		ESV		Petroleum		Hold		C		$ 11.77		8,532,033		5.10%		-23.52%		-18.42%		$0.60		$0.60		Norwegian Cruis		NCLH		Leisure		Sell		D		$ 56.00		1,791,122		0.00%		-4.44%		-4.44%		$0.00		$0.00			World Wrestling		WWE		Media		Hold		C		$ 16.43		498,618		2.92%		-7.90%		-4.98%		$0.48		$0.48
Enservco		ENSV		Petroleum		Sell		D		$ 0.52		18,431		0.00%		-3.52%		-3.52%		$0.00		$0.00		NorWes Tech		GPCM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			WorldQuest Ntwk		WQNI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Enstar Group		ESGR		Insurance		Sell		D		$ 150.75		32,024		0.00%		0.47%		0.47%		$0.00		$0.00		Norwood Fin'l		NWFL		Bank		Hold		C		$ 28.75		1,175		4.31%		0.00%		4.31%		$1.24		$1.24			Worthngtn Ind		WOR		Metal Products		Hold		C		$ 29.22		450,848		2.60%		-3.05%		-0.45%		$0.76		$0.76
Entegris Inc		ENTG		Electronic		Sell		D		$ 11.60		913,114		0.00%		-12.58%		-12.58%		$0.00		$0.00		Nova Lifestyle		NVFY		Home		Sell		F		$ 1.63		2,200		0.00%		-9.44%		-9.44%		$0.00		$0.00			WPX Energy		WPX		Petroleum		Sell		D		$ 4.97		10,034,701		0.00%		-13.41%		-13.41%		$0.00		$0.00
Entellus Med		ENTL		Healthcare		Sell		F		$ 15.98		39,724		0.00%		-5.22%		-5.22%		$0.00		$0.00		Nova Meas Inst		NVMI		Electronic		Sell		D		$ 9.41		50,303		0.00%		-3.98%		-3.98%		$0.00		$0.00			Wright Med Grp		WMGI		Healthcare		Sell		D		$ 21.13		715,739		0.00%		-12.61%		-12.61%		$0.00		$0.00
Entercom Comm		ETM		Media		Sell		D		$ 10.15		226,363		0.00%		-9.62%		-9.62%		$0.00		$0.00		Novabay Pharm		NBY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Wsdm Homes Amer		WOFA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Entergy Corp		ETR		Utility		Buy		B		$ 67.55		1,037,935		5.03%		-1.18%		3.85%		$3.40		$3.40		NovaCopper Inc		NCQ		Mining		Sell		F		$ 0.25		97,244		0.00%		-10.25%		-10.25%		$0.00		$0.00			WsdmTree EU Sml		EUSC		ETFs		Sell		F		$ 23.17		210,415		0.00%		-5.66%		-5.66%		$0.00		$0.00
EnteroMedics		ETRM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Novadaq Tech		NVDQ		Healthcare		Hold		C		$ 13.61		377,706		0.00%		6.83%		6.83%		$0.00		$0.00			WsdmTreeChnaDv		CHXF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Enterprise Banc		EBTC		Bank		Hold		C		$ 21.80		6,865		2.29%		-4.60%		-2.31%		$0.50		$0.50		Novagold Rescs		NG		Mining		Sell		D		$ 4.04		1,854,471		0.00%		-4.04%		-4.04%		$0.00		$0.00			WsdmTreeRlRtn		RRF		ETFs		Sell		D		$ 38.48		0		2.34%		0.00%		2.34%		$0.90		$0.90
Enterprise Ptr		EPD		Petroleum		Hold		C		$ 23.10		8,984,829		6.67%		-9.70%		-3.03%		$1.54		$1.54		Novartis AG ADR		NVS		Drug		Hold		C		$ 81.64		3,530,544		3.27%		-5.11%		-1.84%		$2.67		$2.67			Wst Asst Fnd		GFY		Market		Hold		C		$ 15.77		26,612		5.52%		-0.38%		5.14%		$0.87		$0.87
Enterprse Fin'l		EFSC		Bank		Hold		C		$ 27.42		78,191		1.17%		-3.28%		-2.11%		$0.32		$0.32		Novatel Wrless		MIFI		Telecomm		Sell		F		$ 1.52		197,452		0.00%		-8.98%		-8.98%		$0.00		$0.00			WuXi Pharma		WX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Entertm Pptys		EPR		REIT		Buy		B		$ 57.30		310,668		6.34%		-1.97%		4.37%		$3.63		$3.63		Novation Co		NOVC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Wyndham Wldwde		WYN		Leisure		Hold		C		$ 69.16		1,304,409		2.43%		-4.80%		-2.37%		$1.68		$1.68
Entertnmnt Dis		EDCI		Telecomm		Sell		F		$ 0.41		1,901		0.00%		-19.61%		-19.61%		$0.00		$0.00		Novavax Inc		NVAX		Drug		Sell		D		$ 6.58		5,861,536		0.00%		-21.63%		-21.63%		$0.00		$0.00			Wynn Macau		WYNMF		Leisure		Sell		F		$ 0.98		118,849		0.00%		-14.61%		-14.61%		$0.00		$0.00
Entravision Cm		EVC		Media		Hold		C		$ 7.33		542,573		1.77%		-4.93%		-3.16%		$0.13		$0.13		Novo NordskADR		NVO		Drug		Hold		C		$ 54.53		1,194,567		1.34%		-6.11%		-4.77%		$0.73		$0.73			Wynn Resorts		WYNN		Leisure		Hold		C		$ 56.79		4,608,880		3.52%		-17.92%		-14.40%		$2.00		$2.00
Entree Gold		EGI		Mining		Sell		F		$ 0.21		54,448		0.00%		-13.14%		-13.14%		$0.00		$0.00		Novogen Ltd ADR		NVGN		Personal		Sell		D		$ 2.18		38,154		0.00%		4.31%		4.31%		$0.00		$0.00
Entropic Comm		ENTR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Novozymes		NVZMY		Drug		Sell		F		$ 44.66		11,183		0.00%		-6.41%		-6.41%		$0.00		$0.00				Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share
Entrx Corp		ENTP		Building		Sell		D		$ 0.80		2,300		0.00%		-15.79%		-15.79%		$0.00		$0.00		NOW Inc		DNOW		Petroleum		Sell		D		$ 14.08		1,514,388		0.00%		-11.00%		-11.00%		$0.00		$0.00																		Dividend Yield		Price Return		Total Return
Enumeral Biomed		ENUM		Drug		Sell		D		$ 0.24		31,256		0.00%		3.04%		3.04%		$0.00		$0.00		NQ Mobile inc		NQ		Internet		Sell		D		$ 3.15		1,268,567		0.00%		-13.46%		-13.46%		$0.00		$0.00																		2016 YTD
Envestnet Inc		ENV		Software		Sell		D		$ 24.80		394,913		0.00%		-16.92%		-16.92%		$0.00		$0.00		NRG Yield Inc		NYLD		Utility		Hold		C		$ 13.50		483,258		5.93%		-8.54%		-2.61%		$0.80		$0.80																		A		B		A + B
EnvirmntlSoltns		ESWW		Pollution Control		Sell		D		$ 65.00		0		0.00%		0.00%		0.00%		$0.00		$0.00		NTELOS Hldgs		NTLS		Telecomm		Sell		D		$ 9.16		177,343		0.00%		0.22%		0.22%		$0.00		$0.00				Notes ->						1		2						3		4		5		6		7
Enviro Voraxial		EVTN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Nu Skin EntprA		NUS		Personal		Buy		B		$ 32.30		1,111,673		4.33%		-14.75%		-10.42%		$1.40		$1.40
Environ Tecton		ETCC		Aerospace & Defense		Sell		F		$ 1.00		0		0.00%		0.00%		0.00%		$0.00		$0.00		Nuance Comm		NUAN		Software		Sell		D		$ 18.94		3,975,881		0.00%		-4.78%		-4.78%		$0.00		$0.00			X
EnviroStar		EVI		Machinery		Buy		B		$ 4.00		1,683		5.00%		-4.08%		0.92%		$0.20		$0.20		Nucor Corp		NUE		Steel		Hold		C		$ 36.14		3,334,238		4.15%		-10.32%		-6.17%		$1.50		$1.50			X	X L Capital		XL		Insurance		Hold		C		$ 36.09		4,870,232		2.22%		-7.89%		-5.67%		$0.80		$0.80
Envision Health		EVHC		Healthcare		Sell		D		$ 24.94		2,550,819		0.00%		-3.97%		-3.97%		$0.00		$0.00		Numerex Corp		NMRX		Telecomm		Sell		D		$ 6.19		24,865		0.00%		-3.58%		-3.58%		$0.00		$0.00				Xcel Energy		XEL		Utility		Buy		B		$ 36.47		3,885,477		3.51%		1.56%		5.07%		$1.28		$1.28
Envision Solar		EVSI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Nuo Therapeutic		NUOT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				XcelMobility		XCLL		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A
Envivio Inc		ENVI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		NuStar Energy		NS		Petroleum		Hold		C		$ 35.66		566,235		12.28%		-11.07%		1.21%		$4.38		$4.38				Xcerra Corp		XCRA		Electronic		Sell		F		$ 5.19		369,988		0.00%		-14.21%		-14.21%		$0.00		$0.00
ENXNET Inc		EXNT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		NuStar GP Hldg		NSH		Petroleum		Hold		C		$ 16.90		210,200		12.90%		-20.09%		-7.19%		$2.18		$2.18				Xemex Group		XMEX		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A
Enzo Biochem		ENZ		Healthcare		Hold		C		$ 4.88		224,082		0.00%		8.44%		8.44%		$0.00		$0.00		Nutraceutical		NUTR		Personal		Sell		D		$ 24.52		26,480		0.00%		-5.03%		-5.03%		$0.00		$0.00				Xencor Inc		XNCR		Drug		Sell		D		$ 11.84		446,413		0.00%		-19.02%		-19.02%		$0.00		$0.00
Enzon Pharm		ENZN		Drug		Sell		F		$ 0.59		408,733		0.00%		-13.76%		-13.76%		$0.00		$0.00		Nutrastar Intl		NUIN		Drug		Sell		F		$ 0.47		17,703		0.00%		0.00%		0.00%		$0.00		$0.00				Xenia Hotels		XHR		REIT		Hold		C		$ 14.55		443,062		6.32%		-5.09%		1.23%		$0.92		$0.92
EnzymeBioSystms		ENZB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Nutri Systems		NTRI		Personal		Hold		C		$ 18.98		923,943		3.69%		-12.29%		-8.60%		$0.70		$0.70				Xenith Bank		XBKS		Bank		Sell		D		$ 7.25		4,366		0.00%		-3.07%		-3.07%		$0.00		$0.00
Enzymotec Ltd		ENZY		Healthcare		Sell		F		$ 8.96		93,478		0.00%		-8.57%		-8.57%		$0.00		$0.00		NuVasive Inc		NUVA		Healthcare		Sell		D		$ 51.43		496,531		0.00%		-4.95%		-4.95%		$0.00		$0.00				Xenonics Hldgs		XNNH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
EOG Resources		EOG		Petroleum		Hold		C		$ 63.67		5,356,580		1.05%		-10.06%		-9.01%		$0.67		$0.67		Nuveen AZPrem		NAZ		Market		Hold		C		$ 15.10		31,856		5.23%		-0.59%		4.64%		$0.79		$0.79				Xenoport Inc		XNPT		Drug		Sell		D		$ 4.66		884,344		0.00%		-15.12%		-15.12%		$0.00		$0.00
EP Energy Corp		EPE		Petroleum		Sell		D		$ 3.22		2,094,603		0.00%		-26.48%		-26.48%		$0.00		$0.00		Nuveen Build Am		NBB		Market		Buy		B		$ 20.24		81,223		6.97%		0.75%		7.72%		$1.41		$1.41				Xerium Technlgs		XRM		Paper		Sell		D		$ 11.04		60,555		0.00%		-6.84%		-6.84%		$0.00		$0.00
EPAM Systems		EPAM		Software		Sell		D		$ 70.20		592,396		0.00%		-10.71%		-10.71%		$0.00		$0.00		Nuveen Build Am		NBD		Market		Buy		B		$ 20.25		29,741		6.77%		-0.20%		6.57%		$1.37		$1.37				Xerox Corp		XRX		Office		Hold		C		$ 9.40		9,157,054		2.98%		-11.57%		-8.59%		$0.28		$0.28
Epcylon Tech		PRFC		Software		Sell		D		$ 0.11		24,835		0.00%		-4.55%		-4.55%		$0.00		$0.00		Nuveen CA DivFd		NAC		Market		Buy		B		$ 15.63		73,065		5.76%		0.97%		6.73%		$0.90		$0.90				xG Technology		XGTI		Software		Sell		F		$ 0.18		175,313		0.00%		-18.75%		-18.75%		$0.00		$0.00
EPIQ Systems		EPIQ		Software		Sell		D		$ 12.27		105,528		2.93%		-6.12%		-3.19%		$0.36		$0.36		Nuveen CA Dvd		NVX		Market		Hold		C		$ 15.41		18,604		5.71%		0.65%		6.36%		$0.88		$0.88				Xilinx Inc		XLNX		Electronic		Hold		C		$ 43.12		3,612,185		2.88%		-8.20%		-5.32%		$1.24		$1.24
Epirus Bio		EPRS		Drug		Sell		F		$ 2.68		156,848		0.00%		-13.27%		-13.27%		$0.00		$0.00		Nuveen CA FdIII		NZH		Market		Buy		B		$ 14.22		45,633		5.70%		0.49%		6.19%		$0.81		$0.81				Xinyuan RealEst		XIN		Real Estate Management		Buy		B		$ 3.65		262,103		5.48%		-1.08%		4.40%		$0.20		$0.20
Epizyme Inc		EPZM		Drug		Sell		F		$ 10.20		767,072		0.00%		-36.33%		-36.33%		$0.00		$0.00		Nuveen CA Muni		NCB		Market		Hold		C		$ 16.94		4,900		4.60%		-0.47%		4.13%		$0.78		$0.78				XO Group		XOXO		Internet		Sell		D		$ 15.17		76,426		0.00%		-5.54%		-5.54%		$0.00		$0.00
ePlus Inc		PLUS		Computer		Sell		D		$ 91.77		96,592		0.00%		-1.60%		-1.60%		$0.00		$0.00		Nuveen CA MuniV		NCA		Market		Hold		C		$ 10.70		45,643		4.39%		-1.65%		2.74%		$0.47		$0.47				Xoma LTD		XOMA		Drug		Sell		D		$ 1.11		1,937,821		0.00%		-16.92%		-16.92%		$0.00		$0.00
EQT MidStrm		EQM		Utility		Hold		C		$ 67.50		587,587		4.00%		-10.55%		-6.55%		$2.70		$2.70		Nuveen CA Selct		NXC		Market		Hold		C		$ 15.42		3,861		4.41%		-1.34%		3.07%		$0.68		$0.68				Xoom Corp		XOOM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Equifax Inc		EFX		Business Svc		Hold		C		$ 101.83		1,380,126		1.14%		-8.57%		-7.43%		$1.16		$1.16		Nuveen CA Tax		NKX		Market		Buy		B		$ 15.45		57,864		5.44%		0.59%		6.03%		$0.84		$0.84				XPEL Tech		XPLT		Auto & Truck		Sell		F		$ 0.88		5,299		0.00%		-12.39%		-12.39%		$0.00		$0.00
Equinix Inc		EQIX		Internet		Buy		B		$ 312.88		1,605,919		2.16%		3.47%		5.63%		$6.76		$6.76		Nuveen CAFund		MYC		Market		Buy		B		$ 16.01		39,398		5.93%		1.20%		7.13%		$0.95		$0.95				Xplore Tech		XPLR		Computer		Sell		F		$ 4.62		17,865		0.00%		-9.77%		-9.77%		$0.00		$0.00
Equitble Resc		EQT		Utility		Hold		C		$ 52.55		4,065,861		0.23%		0.81%		1.04%		$0.12		$0.12		Nuveen CrEqAlph		JCE		Market		Hold		C		$ 13.51		40,693		8.44%		-5.33%		3.11%		$1.14		$1.14				XPO Logistics		XPO		Transportation		Sell		D		$ 22.58		1,785,694		0.00%		-17.14%		-17.14%		$0.00		$0.00
Equity Common		EQC		REIT		Sell		D		$ 27.18		766,904		0.00%		-1.98%		-1.98%		$0.00		$0.00		Nuveen CT Prem		NTC		Market		Hold		C		$ 12.71		48,140		5.35%		-0.39%		4.96%		$0.68		$0.68				xTrac Hvst Chna		ASHS		ETFs		Sell		D		$ 32.78		178,653		0.61%		-20.94%		-20.33%		$0.20		$0.20
Equity Lfestyle		ELS		REIT		Hold		C		$ 65.94		317,550		2.27%		-1.09%		1.18%		$1.50		$1.50		Nuveen Div Adv		NAD		Market		Buy		B		$ 14.60		67,652		6.03%		0.34%		6.37%		$0.88		$0.88				Xueda Educ		XUE		Business Svc		Hold		C		$ 5.38		129,044		2.97%		-0.37%		2.60%		$0.16		$0.16
Equity One Inc		EQY		REIT		Buy		B		$ 26.64		1,375,912		3.30%		-1.88%		1.42%		$0.88		$0.88		Nuveen DivAdv		NZF		Market		Buy		B		$ 14.52		125,318		4.96%		1.11%		6.07%		$0.72		$0.72				Xunlei Ltd		XNET		Internet		Sell		F		$ 7.05		245,299		0.00%		-6.75%		-6.75%		$0.00		$0.00
Equity ResPty		EQR		REIT		Hold		C		$ 79.78		1,786,168		2.77%		-2.22%		0.55%		$2.21		$2.21		Nuveen DivAdvFd		NXZ		Market		Buy		B		$ 14.33		62,172		5.79%		1.20%		6.99%		$0.83		$0.83				Xylem Inc		XYL		Machinery		Hold		C		$ 34.08		852,942		1.64%		-6.63%		-4.99%		$0.56		$0.56
Equus II		EQS		Market		Sell		F		$ 1.77		0		0.00%		-1.12%		-1.12%		$0.00		$0.00		Nuveen DivCmdy		CFD		ETFs		Hold		C		$ 8.49		30,706		15.78%		-5.88%		9.90%		$1.34		$1.34
ERA Group Inc		ERA		Transportation		Sell		F		$ 9.64		194,559		0.00%		-13.54%		-13.54%		$0.00		$0.00		Nuveen Energy		JMF		Market		Hold		C		$ 9.35		276,932		13.58%		-15.77%		-2.19%		$1.27		$1.27				Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share
ERHC Energy		ERHE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Nuveen EnhMuni		NEV		Market		Buy		B		$ 15.92		90,282		6.03%		1.34%		7.37%		$0.96		$0.96																		Dividend Yield		Price Return		Total Return
Erickson Air		EAC		Aerospace & Defense		Sell		F		$ 1.92		14,181		0.00%		-6.34%		-6.34%		$0.00		$0.00		Nuveen EqtyGwth		SPXX		Market		Hold		C		$ 12.61		94,460		8.41%		-6.38%		2.03%		$1.06		$1.06																		2016 YTD
Ericsson TlADR		ERIC		Telecomm		Buy		B		$ 9.19		3,813,377		4.24%		-4.37%		-0.13%		$0.39		$0.39		Nuveen EqtyInc		BXMX		Market		Hold		C		$ 12.48		236,764		8.17%		-7.07%		1.10%		$1.02		$1.02																		A		B		A + B
Erie Indemnity		ERIE		Insurance		Hold		C		$ 91.73		54,999		3.18%		-4.09%		-0.91%		$2.92		$2.92		Nuveen Flex Inv		JPW		Market		Buy		B		$ 14.85		12,931		10.17%		1.23%		11.40%		$1.51		$1.51				Notes ->						1		2						3		4		5		6		7
Eroomsystem		ERMS		Computer		Hold		C		$ 0.07		0		0.00%		27.45%		27.45%		$0.00		$0.00		Nuveen FloatRte		JFR		Market		Buy		B		$ 10.01		317,570		7.39%		-2.25%		5.14%		$0.74		$0.74
Eros Intl PLC		EROS		Media		Sell		F		$ 7.03		434,400		0.00%		-23.17%		-23.17%		$0.00		$0.00		Nuveen FltgRate		JRO		Market		Buy		B		$ 9.63		159,037		8.10%		-1.73%		6.37%		$0.78		$0.78			Y
Escalade Inc		ESCA		Leisure		Hold		C		$ 11.52		66,517		3.82%		-13.06%		-9.24%		$0.44		$0.44		Nuveen GA Dvd 2		NKG		Market		Hold		C		$ 13.40		24,950		4.78%		-0.74%		4.04%		$0.64		$0.64			Y	Y P F Sociedad		YPF		Petroleum		Sell		D		$ 14.24		967,810		0.98%		-9.41%		-8.43%		$0.14		$0.14
Escalera Res		ESCR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Nuveen GlblVal		JGV		Market		Hold		C		$ 10.58		61,711		10.02%		-3.11%		6.91%		$1.06		$1.06				Yadkin Valley		YDKN		Bank		Hold		C		$ 24.32		283,812		1.64%		-3.38%		-1.74%		$0.40		$0.40
Escalon Med		ESMC		Healthcare		Sell		D		$ 1.03		7,606		0.00%		-2.83%		-2.83%		$0.00		$0.00		Nuveen HghIncm		NMZ		Market		Buy		B		$ 13.89		209,185		6.48%		0.51%		6.99%		$0.90		$0.90				Yahoo Japan		YAHOY		Internet		Sell		F		$ 7.73		8,332		0.00%		-4.57%		-4.57%		$0.00		$0.00
Esco Electrn		ESE		Diversified Companies		Sell		D		$ 32.84		127,856		0.97%		-9.13%		-8.16%		$0.32		$0.32		Nuveen Insd Div		NVG		Market		Buy		B		$ 14.71		24,342		4.69%		1.59%		6.28%		$0.69		$0.69				Yahoo! Inc		YHOO		Internet		Sell		D		$ 30.17		16,735,453		0.00%		-9.29%		-9.29%		$0.00		$0.00
Esperion Thera		ESPR		Drug		Sell		D		$ 16.34		941,602		0.00%		-26.59%		-26.59%		$0.00		$0.00		Nuveen Insd NY		NRK		Market		Buy		B		$ 13.01		204,231		6.30%		-0.91%		5.39%		$0.82		$0.82				Yamana Gold		AUY		Mining		Buy		B		$ 1.87		11,557,932		3.21%		0.54%		3.75%		$0.06		$0.06
Espey Mfg & Elc		ESP		Electronic		Hold		C		$ 25.80		3,013		3.88%		0.19%		4.07%		$1.00		$1.00		Nuveen InsdMuni		NIO		Market		Buy		B		$ 14.48		411,984		6.08%		1.05%		7.13%		$0.88		$0.88				Yandex NV		YNDX		Internet		Sell		D		$ 12.86		3,908,098		0.00%		-18.19%		-18.19%		$0.00		$0.00
Essa Bancorp		ESSA		Financial		Hold		C		$ 13.49		12,742		2.67%		-1.39%		1.28%		$0.36		$0.36		Nuveen InsdQlty		NQI		Market		Buy		B		$ 13.74		89,138		5.24%		0.73%		5.97%		$0.72		$0.72				YanzhouCoal Mng		YZC		Energy		Sell		D		$ 4.29		45,470		0.70%		-6.33%		-5.63%		$0.03		$0.03
Essent Group		ESNT		Insurance		Sell		D		$ 20.31		616,524		0.00%		-7.22%		-7.22%		$0.00		$0.00		Nuveen Int Dur		NID		Market		Buy		B		$ 12.89		118,770		5.28%		0.23%		5.51%		$0.68		$0.68				Yappn Corp		YPPN		Internet		Sell		D		$ 0.23		0		0.00%		-23.83%		-23.83%		$0.00		$0.00
Essex Property		ESS		REIT		Hold		C		$ 235.69		477,168		2.44%		-1.55%		0.89%		$5.76		$5.76		Nuveen Inter		NIQ		Market		Buy		B		$ 13.11		41,055		4.50%		1.79%		6.29%		$0.59		$0.59				Yara Int'l		YARIY		Chemical		Sell		F		$ 39.05		7,565		0.00%		-8.93%		-8.93%		$0.00		$0.00
Essex Rental		ESSX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Nuveen InvtQlty		NQM		Market		Buy		B		$ 15.63		56,771		6.14%		1.36%		7.50%		$0.96		$0.96				YaSheng Grp		HERB		Food		Sell		D		$ 0.49		0		0.00%		-2.18%		-2.18%		$0.00		$0.00
Estee LauderA		EL		Personal		Hold		C		$ 82.88		1,969,095		1.45%		-5.88%		-4.43%		$1.20		$1.20		Nuveen Lng Shrt		CTF		Market		Buy		B		$ 15.66		44,085		8.88%		0.77%		9.65%		$1.39		$1.39				Yelp Inc		YELP		Business Svc		Sell		D		$ 24.31		1,962,228		0.00%		-15.59%		-15.59%		$0.00		$0.00
Esterline Tech		ESL		Aerospace & Defense		Sell		F		$ 75.64		149,986		0.00%		-6.62%		-6.62%		$0.00		$0.00		Nuveen MassPrem		NMT		Market		Hold		C		$ 13.99		13,211		4.79%		1.89%		6.68%		$0.67		$0.67				YieldShrs High		YYY		ETFs		Hold		C		$ 17.27		57,814		12.33%		-3.09%		9.24%		$2.13		$2.13
ETFS Asian Gold		AGOL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Nuveen MDPrem		NMY		Market		Buy		B		$ 12.80		44,968		5.23%		0.87%		6.10%		$0.67		$0.67				Yingli Green		YGE		Energy		Sell		D		$ 3.60		141,566		0.00%		-20.53%		-20.53%		$0.00		$0.00
ETFS Gold Trust		SGOL		ETFs		Sell		D		$ 106.80		17,748		0.00%		3.20%		3.20%		$0.00		$0.00		Nuveen MIQual		NUM		Market		Buy		B		$ 13.72		24,955		6.49%		0.22%		6.71%		$0.89		$0.89				Yippy Inc		YIPI		Internet		Sell		D		$ 0.34		23,000		0.00%		8.28%		8.28%		$0.00		$0.00
ETFS Palladium		PALL		ETFs		Sell		F		$ 46.21		70,266		0.00%		-14.69%		-14.69%		$0.00		$0.00		Nuveen MM IncFd		JMM		Market		Hold		C		$ 7.10		4,262		6.76%		0.00%		6.76%		$0.48		$0.48				Yodlee Inc		YDLE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
ETFS Platinum		PPLT		ETFs		Sell		D		$ 81.59		128,764		0.00%		-4.94%		-4.94%		$0.00		$0.00		Nuveen MO Prem		NOM		Market		Hold		C		$ 15.50		1,127		4.71%		0.77%		5.48%		$0.73		$0.73				York Water Co		YORW		Utility		Hold		C		$ 24.80		38,446		2.50%		-0.56%		1.94%		$0.62		$0.62
ETFS PrecMtls		GLTR		ETFs		Sell		D		$ 52.65		53,248		0.00%		0.69%		0.69%		$0.00		$0.00		Nuveen MrtgeOpp		JLS		Market		Buy		B		$ 22.70		57,163		7.00%		-0.04%		6.96%		$1.59		$1.59				YorkvilleHiInc		YMLI		ETFs		Hold		C		$ 10.79		4,088		11.40%		-14.50%		-3.10%		$1.23		$1.23
ETFS Silver		SIVR		ETFs		Sell		D		$ 13.61		43,798		0.00%		0.33%		0.33%		$0.00		$0.00		Nuveen MuniAdv		NMA		Market		Buy		B		$ 13.96		83,503		5.73%		0.79%		6.52%		$0.80		$0.80				YorkvilleHIMLP		YMLP		ETFs		Hold		C		$ 4.19		127,525		37.71%		-10.47%		27.24%		$1.58		$1.58
ETFS White Mtls		WITE		ETFs		Sell		F		$ 25.28		6,429		0.00%		-4.30%		-4.30%		$0.00		$0.00		Nuveen MuniIncm		NMI		Market		Hold		C		$ 12.24		14,638		4.49%		2.17%		6.66%		$0.55		$0.55				Yosen Group		YOSN		Electronic		Hold		C		$ 0.35		37,649		0.00%		65.09%		65.09%		$0.00		$0.00
Ethan Allen		ETH		Retail		Sell		D		$ 25.66		176,739		2.18%		-7.76%		-5.58%		$0.56		$0.56		Nuveen MuniMkt		NMO		Market		Buy		B		$ 13.90		161,872		5.76%		0.80%		6.56%		$0.80		$0.80				YOU On Demand		YOD		Media		Sell		F		$ 1.57		19,295		0.00%		-16.93%		-16.93%		$0.00		$0.00
ETRACS 2x Diver		DVHL		ETFs		Sell		F		$ 15.20		4,726		0.00%		-10.12%		-10.12%		$0.00		$0.00		Nuveen MuniVlFd		NUW		Market		Hold		C		$ 17.79		28,785		4.50%		-0.39%		4.11%		$0.80		$0.80				Youku.com		YOKU		Internet		Sell		D		$ 27.00		2,021,964		0.00%		-0.48%		-0.48%		$0.00		$0.00
E-Tracs 2xLevLn		BDCL		ETFs		Hold		C		$ 14.18		592,047		29.34%		-11.26%		18.08%		$4.16		$4.16		Nuveen MunVal		NUV		Market		Buy		B		$ 10.19		322,777		4.32%		0.10%		4.42%		$0.44		$0.44				YRC Worldwide		YRCW		Transportation		Sell		D		$ 11.40		979,648		0.00%		-19.61%		-19.61%		$0.00		$0.00
E-TRACS 2xLgMLP		MLPL		ETFs		Hold		C		$ 15.90		444,975		35.09%		-28.41%		6.68%		$5.58		$5.58		Nuveen NCPrem		NNC		Market		Buy		B		$ 13.28		45,396		4.67%		1.37%		6.04%		$0.62		$0.62				Yum! Brands		YUM		Food		Hold		C		$ 68.02		4,235,724		2.71%		-6.89%		-4.18%		$1.84		$1.84
ETRACS Alerian		AMU		ETFs		Hold		C		$ 15.95		326,472		9.15%		-12.46%		-3.31%		$1.46		$1.46		Nuveen NJ Div		NXJ		Market		Buy		B		$ 13.56		65,104		5.31%		0.44%		5.75%		$0.72		$0.72				Yuma Energy Inc		YUMA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
ETRACS Alerian		MLPG		ETFs		Hold		C		$ 18.94		1,000		9.40%		-17.51%		-8.11%		$1.78		$1.78		Nuveen NJMuniVl		NJV		Market		Hold		C		$ 14.59		616		4.25%		0.69%		4.94%		$0.62		$0.62				YuMe Inc		YUME		Software		Sell		F		$ 3.13		59,717		0.00%		-10.83%		-10.83%		$0.00		$0.00
E-TRACS Alerian		MLPI		ETFs		Hold		C		$ 22.19		1,113,744		9.06%		-15.18%		-6.12%		$2.01		$2.01		Nuveen NY Div		NAN		Market		Hold		C		$ 14.02		72,662		5.42%		-1.48%		3.94%		$0.76		$0.76				YY Inc		YY		Telecomm		Sell		D		$ 57.57		1,058,790		0.00%		-7.84%		-7.84%		$0.00		$0.00
ETRACS BlComTR		DJCI		ETFs		Sell		D		$ 13.52		23,080		0.00%		-4.92%		-4.92%		$0.00		$0.00		Nuveen NY Muni		NYV		Market		Hold		C		$ 15.25		2,563		4.33%		-0.33%		4.00%		$0.66		$0.66
ETRACS Diversif		DVHI		ETFs		Hold		C		$ 19.81		200		7.27%		-4.44%		2.83%		$1.44		$1.44		Nuveen NY MuniV		NNY		Market		Buy		B		$ 10.19		21,956		3.83%		1.49%		5.32%		$0.39		$0.39				Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share
ETRACS EnrgyTR		UBN		ETFs		Sell		F		$ 5.78		0		0.00%		-3.68%		-3.68%		$0.00		$0.00		Nuveen NY Selct		NXN		Market		Hold		C		$ 13.71		4,310		4.45%		0.07%		4.52%		$0.61		$0.61																		Dividend Yield		Price Return		Total Return
ETRACS IndMetTR		UBM		ETFs		Sell		F		$ 11.24		0		0.00%		-3.77%		-3.77%		$0.00		$0.00		Nuveen NYDivAdv		NXK				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00																		2016 YTD
E-TRACS LngPlat		PTM		ETFs		Sell		F		$ 8.90		3,767		0.00%		-5.73%		-5.73%		$0.00		$0.00		Nuveen NYPrfm		NNP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00																		A		B		A + B
ETRACS MLP Ex-E		FMLP		ETFs		Sell		D		$ 16.87		0		1.84%		-7.59%		-5.75%		$0.31		$0.31		Nuveen OH Qual		NUO		Market		Buy		B		$ 15.50		29,441		6.19%		1.57%		7.76%		$0.96		$0.96				Notes ->						1		2						3		4		5		6		7
ETRACS MLP WF		MLPW		ETFs		Hold		C		$ 18.53		8,269		8.42%		-14.06%		-5.64%		$1.56		$1.56		Nuveen PA Inv		NQP		Market		Buy		B		$ 13.98		56,466		5.79%		2.04%		7.83%		$0.81		$0.81
ETRACS Mnthly2x		CEFL		ETFs		Sell		D		$ 14.44		269,262		0.00%		-5.93%		-5.93%		$0.00		$0.00		Nuveen PA Muni		NPN		Market		Hold		C		$ 15.25		100		4.20%		1.44%		5.64%		$0.64		$0.64			Z
ETRACS Monthly		SPLX		ETFs		Sell		F		$ 26.84		802		0.00%		-13.73%		-13.73%		$0.00		$0.00		Nuveen Perfmnce		NPP		Market		Buy		B		$ 15.18		108,618		6.06%		1.47%		7.53%		$0.92		$0.92			Z	Z Trim Hldgs		ZTHO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
ETRACS Shrt MLP		MLPS		ETFs		Hold		C		$ 16.63		23,227		0.00%		8.69%		8.69%		$0.00		$0.00		Nuveen Pfd&Cnv		JQC		Market		Buy		B		$ 7.71		428,232		7.91%		-1.66%		6.25%		$0.61		$0.61				Zafgen Inc		ZFGN		Drug		Sell		F		$ 5.56		651,896		0.00%		-11.61%		-11.61%		$0.00		$0.00
E-TRACS Silver		USV		ETFs		Sell		F		$ 18.30		7,402		0.00%		-2.19%		-2.19%		$0.00		$0.00		Nuveen Pfd&Conv		JPC		Market		Buy		B		$ 9.34		453,405		8.14%		1.97%		10.11%		$0.76		$0.76				Zagg In		ZAGG		Electronic		Sell		D		$ 9.37		908,655		0.00%		-14.35%		-14.35%		$0.00		$0.00
ETRACS SP500 VQ		VQTS		ETFs		Sell		F		$ 19.88		100		0.00%		-5.38%		-5.38%		$0.00		$0.00		Nuveen Prefer		JPI		Market		Buy		B		$ 23.48		57,712		8.30%		3.16%		11.46%		$1.95		$1.95				ZAIS Financial		ZFC		REIT		Buy		B		$ 14.63		32,428		10.94%		-2.98%		7.96%		$1.60		$1.60
ETRACS VIX		XVIX		ETFs		Sell		D		$ 15.48		300		0.00%		-2.95%		-2.95%		$0.00		$0.00		Nuveen Prem II		NPM		Market		Buy		B		$ 14.51		178,125		5.93%		0.35%		6.28%		$0.86		$0.86				ZAIS Grp Hldngs		ZAIS		Financial		Sell		F		$ 7.12		590		0.00%		-23.11%		-23.11%		$0.00		$0.00
ETRACS WellsFar		BDCS		ETFs		Hold		C		$ 18.92		8,230		9.88%		-6.71%		3.17%		$1.87		$1.87		Nuveen PremInc		NPI		Market		Buy		B		$ 14.22		93,993		6.05%		0.85%		6.90%		$0.86		$0.86				Zap		ZAAP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
ETRACSLvRtETN		MORL		ETFs		Hold		C		$ 12.31		181,622		33.96%		-7.30%		26.66%		$4.18		$4.18		Nuveen PremIncm		NPT		Market		Buy		B		$ 13.55		112,324		6.05%		1.27%		7.32%		$0.82		$0.82				Zargon Oil		ZARFF		Petroleum		Hold		C		$ 0.49		11,230		18.37%		-16.95%		1.42%		$0.09		$0.09
ETracsMoPay2x		RWXL		ETFs		Hold		C		$ 26.03		8		6.34%		-11.82%		-5.48%		$1.65		$1.65		Nuveen PremMuni		NPF		Market		Buy		B		$ 13.76		31,415		6.25%		0.73%		6.98%		$0.86		$0.86				Zayo Grp Hldgs		ZAYO		Telecomm		Sell		D		$ 25.66		282,168		0.00%		-3.50%		-3.50%		$0.00		$0.00
ETRACSUSBBlm		UCI		ETFs		Sell		F		$ 11.26		7,264		0.00%		-6.74%		-6.74%		$0.00		$0.00		Nuveen QltyPfrd		JTP		Market		Buy		B		$ 8.21		237,172		8.04%		-0.85%		7.19%		$0.66		$0.66				Zaza Energy		ZAZA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
E-TracsUSBComm		FUD		ETFs		Sell		F		$ 18.16		1,025		0.00%		-2.18%		-2.18%		$0.00		$0.00		Nuveen Qual Fd		JPS		Market		Buy		B		$ 9.00		298,386		7.33%		-1.21%		6.12%		$0.66		$0.66				ZBB Energy		ZBB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Eurasian Mnrls		EMXX		Mining		Sell		F		$ 0.41		25,400		0.00%		-5.35%		-5.35%		$0.00		$0.00		Nuveen QualInc		NQU		Market		Buy		B		$ 14.35		130,747		5.64%		1.20%		6.84%		$0.81		$0.81				Zebra Tech		ZBRA		Computer		Sell		D		$ 58.86		1,034,704		0.00%		-15.49%		-15.49%		$0.00		$0.00
Euro Tech Hldgs		CLWT		Pollution Control		Sell		D		$ 2.85		553		0.00%		-1.45%		-1.45%		$0.00		$0.00		Nuveen Qualty		JHP		Market		Buy		B		$ 8.42		47,882		7.96%		-0.82%		7.14%		$0.67		$0.67				Zecotek Photo		ZMSPF		Healthcare		Sell		F		$ 0.23		0		0.00%		-6.45%		-6.45%		$0.00		$0.00
Euronav NV		EURN		Transportation		Buy		B		$ 11.42		1,312,585		10.86%		-16.70%		-5.84%		$1.24		$1.24		Nuveen RealEste		JRS		Market		Buy		B		$ 10.37		145,388		8.68%		-2.35%		6.33%		$0.90		$0.90				ZELTIQ		ZLTQ		Healthcare		Sell		D		$ 25.26		1,076,633		0.00%		-11.46%		-11.46%		$0.00		$0.00
Euronet WW Inc		EEFT		Financial		Hold		C		$ 73.53		484,734		0.00%		1.52%		1.52%		$0.00		$0.00		Nuveen SelectQt		NQS		Market		Buy		B		$ 14.20		31,105		5.56%		1.07%		6.63%		$0.79		$0.79				Zendesk Inc		ZEN		Software		Sell		D		$ 23.65		604,508		0.00%		-10.55%		-10.55%		$0.00		$0.00
European AeroDe		EADSY		Aerospace & Defense		Sell		D		$ 15.78		558,486		1.08%		-6.27%		-5.19%		$0.17		$0.17		Nuveen SelMatr		NIM		Market		Hold		C		$ 10.29		16,982		3.30%		0.49%		3.79%		$0.34		$0.34				Zenyatta Vent		ZENYF		Mining		Sell		F		$ 0.51		10,000		0.00%		-12.09%		-12.09%		$0.00		$0.00
European EqFd		EEA		Market		Sell		D		$ 7.55		11,973		1.46%		-6.34%		-4.88%		$0.11		$0.11		Nuveen SelTaxFr		NXP		Market		Buy		B		$ 14.32		55,939		4.40%		0.21%		4.61%		$0.63		$0.63				Zep Inc		ZEP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Euros		XDE		Market		Sell		D		$ 108.56		0		0.00%		-0.01%		-0.01%		$0.00		$0.00		Nuveen SelTFP1		NXQ		Market		Hold		C		$ 13.98		7,084		4.51%		2.19%		6.70%		$0.63		$0.63				Zhaopin Ltd		ZPIN		Internet		Sell		D		$ 14.70		68,144		0.00%		-4.05%		-4.05%		$0.00		$0.00
Euroseas Ltd		ESEA		Transportation		Hold		C		$ 2.65		629		0.00%		3.92%		3.92%		$0.00		$0.00		Nuveen SelTFP3		NXR		Market		Hold		C		$ 14.62		15,595		4.31%		0.55%		4.86%		$0.63		$0.63				Zhone Tech Inc		ZHNE		Telecomm		Hold		C		$ 1.62		299,089		0.00%		62.00%		62.00%		$0.00		$0.00
EV Energy Ptnrs		EVEP		Petroleum		Hold		C		$ 2.36		410,568		84.75%		-16.01%		68.74%		$2.00		$2.00		Nuveen Shrt Dur		JSD		Market		Hold		C		$ 14.79		65,077		8.92%		-0.27%		8.65%		$1.32		$1.32				Ziegler Co		ZGCO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
EV TxAdv Fnd		EXD		Market		Hold		C		$ 12.43		28,616		11.91%		-1.11%		10.80%		$1.48		$1.48		Nuveen SrIncome		NSL		Market		Buy		B		$ 5.67		144,827		7.58%		-1.73%		5.85%		$0.43		$0.43				Zillow Inc		Z		Internet		Sell		D		$ 22.16		1,213,501		0.00%		-5.62%		-5.62%		$0.00		$0.00
Evans & Suth		ESCC		Computer		Sell		D		$ 0.91		5,500		0.00%		0.56%		0.56%		$0.00		$0.00		Nuveen Tax-Adv		JTA		Market		Hold		C		$ 10.85		83,895		9.22%		-7.03%		2.19%		$1.00		$1.00				Zimmer Hldgs		ZMH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Evans Bancorp		EVBN		Bank		Hold		C		$ 25.00		935		2.88%		-2.80%		0.08%		$0.72		$0.72		Nuveen TaxAdvDv		JTD		Market		Hold		C		$ 12.94		63,411		9.20%		-6.97%		2.23%		$1.19		$1.19				Zimplats Hldg		ZMPLF		Mining		Sell		F		$ 2.90		0		0.00%		0.00%		0.00%		$0.00		$0.00
EverBank FnCrp		EVER		Bank		Sell		D		$ 14.72		877,216		1.63%		-7.88%		-6.25%		$0.24		$0.24		Nuveen TaxFree		NEA		Market		Buy		B		$ 13.90		142,175		5.90%		0.36%		6.26%		$0.82		$0.82				Zion Oil&Gas		ZN		Petroleum		Sell		D		$ 1.77		77,052		0.00%		-4.84%		-4.84%		$0.00		$0.00
Evercore Ptntrs		EVR		Financial		Hold		C		$ 47.51		640,947		2.61%		-12.13%		-9.52%		$1.24		$1.24		Nuveen TXQlty		NTX		Market		Hold		C		$ 14.36		12,697		4.81%		-0.49%		4.32%		$0.69		$0.69				Zions Bancorp		ZION		Bank		Sell		D		$ 24.11		4,627,244		1.00%		-11.68%		-10.68%		$0.24		$0.24
Everest RE		RE		Insurance		Hold		C		$ 175.65		386,464		2.62%		-4.06%		-1.44%		$4.60		$4.60		Nuveen VAPrem		NPV		Market		Buy		B		$ 13.85		22,413		5.34%		1.84%		7.18%		$0.74		$0.74				Ziopharm Onclgy		ZIOP		Drug		Sell		D		$ 6.31		3,992,128		0.00%		-24.07%		-24.07%		$0.00		$0.00
Ever-Glory		EVK		Apparel		Sell		D		$ 2.27		8,349		0.00%		-5.42%		-5.42%		$0.00		$0.00		NuveenDow30DY		DIAX		Market		Hold		C		$ 13.25		118,315		8.00%		-7.73%		0.27%		$1.06		$1.06				Zix Corp		ZIXI		Internet		Sell		D		$ 4.71		474,156		0.00%		-7.28%		-7.28%		$0.00		$0.00
Evergreen GblDv		EOD		Market		Hold		C		$ 5.55		349,044		12.97%		-6.25%		6.72%		$0.72		$0.72		NuveenDvrsfdDiv		JDD		Market		Buy		B		$ 10.42		42,801		9.79%		-3.79%		6.00%		$1.02		$1.02				Zoe's Kitchen		ZOES		Food		Sell		D		$ 27.74		377,915		0.00%		-0.86%		-0.86%		$0.00		$0.00
Evergreen Utlts		ERH		Market		Buy		B		$ 11.43		22,686		7.87%		2.05%		9.92%		$0.90		$0.90		NuveenIncGrFnd		JRI		Market		Hold		C		$ 14.75		67,252		10.92%		-3.22%		7.70%		$1.61		$1.61				Zoetis Inc		ZTS		Drug		Sell		D		$ 44.58		4,151,746		0.85%		-6.97%		-6.12%		$0.38		$0.38
Everlert Inc		EVLI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Nuvenn MtgOppTm		JMT		Market		Buy		B		$ 22.31		4,411		7.17%		0.09%		7.26%		$1.60		$1.60				Zogenix Inc		ZGNX		Drug		Sell		F		$ 10.65		484,911		0.00%		-27.75%		-27.75%		$0.00		$0.00
Eversource Engy		ES		Utility		Buy		B		$ 51.03		1,097,466		3.27%		-0.08%		3.19%		$1.67		$1.67		Nuverra Env		NES		Petroleum		Sell		F		$ 0.32		53,051		0.00%		-37.62%		-37.62%		$0.00		$0.00				Zoned Propert		ZDPY		Healthcare		Sell		F		$ 4.25		202		0.00%		-50.00%		-50.00%		$0.00		$0.00
Evertec Inc		EVTC		Business Svc		Sell		D		$ 15.32		258,679		2.61%		-8.48%		-5.87%		$0.40		$0.40		Nuvilex		PMCB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00				Zosano Pharma		ZSAN		Healthcare		Sell		D		$ 2.40		1,702		0.00%		5.35%		5.35%		$0.00		$0.00
Everyday Health		EVDY		Insurance		Sell		F		$ 4.83		162,029		0.00%		-19.77%		-19.77%		$0.00		$0.00		NV5 Holdings		NVEE		Business Svc		Sell		F		$ 17.46		54,113		0.00%		-20.56%		-20.56%		$0.00		$0.00				ZS Pharma Inc		ZSPH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Everyware Globl		EVRY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		NXP Semi		NXPI		Electronic		Sell		D		$ 77.22		4,090,325		0.00%		-8.34%		-8.34%		$0.00		$0.00				ZST DigitalNtwk		ZSTN		Telecomm		Sell		F		$ 0.05		500		0.00%		0.00%		0.00%		$0.00		$0.00
Evine Live Inc		EVLV		Retail		Sell		D		$ 1.41		167,166		0.00%		-20.79%		-20.79%		$0.00		$0.00		Nxstage Med		NXTM		Healthcare		Sell		D		$ 19.90		486,929		0.00%		-9.17%		-9.17%		$0.00		$0.00				Zulily Inc		ZU				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Evogene Ltd		EVGN		Chemical		Sell		D		$ 8.16		3,698		0.00%		1.37%		1.37%		$0.00		$0.00		NXT-ID Inc		NXTD		Telecomm		Hold		C		$ 0.31		866,946		0.00%		29.17%		29.17%		$0.00		$0.00				Zumiez Inc		ZUMZ		Retail		Hold		C		$ 17.09		518,898		0.00%		13.03%		13.03%		$0.00		$0.00
Evoke Pharma		EVOK		Drug		Sell		F		$ 2.78		100,449		0.00%		-15.76%		-15.76%		$0.00		$0.00		Nymox Pharm		NYMX		Drug		Sell		D		$ 2.45		440,112		0.00%		-25.30%		-25.30%		$0.00		$0.00				Zunicom Inc		ZNCM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Evolution Petro		EPM		Petroleum		Hold		C		$ 4.21		77,969		4.75%		-12.47%		-7.72%		$0.20		$0.20		NYSE ArcaTech		PSE		Market		Sell		D		$ 1,809.65		0		0.11%		-6.79%		-6.68%		$2.08		$2.08				Zuoan Fashion		ZA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Evolving Systm		EVOL		Software		Buy		B		$ 5.26		67,223		8.37%		-4.36%		4.01%		$0.44		$0.44																													Zurich Ins Grp		ZURVY		Insurance		Buy		B		$ 24.82		401,266		7.01%		-3.14%		3.87%		$1.74		$1.74
Exa Corp		EXA		Software		Sell		D		$ 11.47		37,611		0.00%		-1.21%		-1.21%		$0.00		$0.00			Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share				Zurvita Hldgs		ZRVT		Business Svc		Sell		F		$ 0.11		3,000		0.00%		-8.06%		-8.06%		$0.00		$0.00
EXACT Sciences		EXAS		Drug		Sell		D		$ 6.99		3,300,663		0.00%		-24.27%		-24.27%		$0.00		$0.00																	Dividend Yield		Price Return		Total Return								Zweig Fund		ZF		Market		Hold		C		$ 12.19		84,661		1.23%		-7.23%		-6.00%		$0.15		$0.15
Exactech Inc		EXAC		Healthcare		Sell		D		$ 18.70		48,603		0.00%		3.03%		3.03%		$0.00		$0.00																	2016 YTD												Zweig TotRtrn		ZTR		Market		Hold		C		$ 11.70		104,722		5.21%		-3.94%		1.27%		$0.61		$0.61
ExamWorks		EXAM		Business Svc		Sell		D		$ 26.09		371,944		0.00%		-1.92%		-1.92%		$0.00		$0.00																	A		B		A + B								Zynex Medical		ZYXI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Exar Corp		EXAR		Electronic		Sell		F		$ 5.55		246,590		0.00%		-9.46%		-9.46%		$0.00		$0.00			Notes ->						1		2						3		4		5		6		7				Zynga Inc		ZNGA		Internet		Sell		D		$ 2.39		15,023,469		0.00%		-10.82%		-10.82%		$0.00		$0.00
Exceed Co		EDS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Excel Trust		EXL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		O
Excellon Rsrcs		EXLLF		Mining		Sell		F		$ 0.21		7,200		0.00%		-12.66%		-12.66%		$0.00		$0.00		O	O G E Energy		OGE		Utility		Hold		C		$ 25.43		1,608,558		4.33%		-3.27%		1.06%		$1.10		$1.10
Exchange Bk		EXSR		Bank		Sell		D		$ 87.00		50		0.57%		-2.25%		-1.68%		$0.50		$0.50			O M Group Inc		OMG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Exco Rescs Inc		XCO		Petroleum		Sell		D		$ 1.26		3,484,213		0.00%		1.61%		1.61%		$0.00		$0.00			O S I Systems		OSIS		Healthcare		Sell		D		$ 82.31		125,537		0.00%		-7.16%		-7.16%		$0.00		$0.00
Exelis Inc		XLS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			O2Micro		OIIM		Electronic		Sell		D		$ 1.42		138,651		0.00%		0.71%		0.71%		$0.00		$0.00
Exelixis Inc		EXEL		Drug		Sell		D		$ 4.64		5,463,471		0.00%		-17.73%		-17.73%		$0.00		$0.00			Oak Ridge Fin		BKOR		Bank		Sell		D		$ 10.72		19,156		0.00%		-5.96%		-5.96%		$0.00		$0.00
Exelon Corp		EXC		Utility		Buy		B		$ 28.06		8,189,694		4.42%		1.04%		5.46%		$1.24		$1.24			Oaktree Cap		OAK		Financial		Hold		C		$ 40.90		2,148,005		3.91%		-14.29%		-10.38%		$1.60		$1.60
Exeter Rescs		XRA		Mining		Hold		C		$ 0.36		62,353		0.00%		10.77%		10.77%		$0.00		$0.00			Oasis Petroleum		OAS		Petroleum		Sell		D		$ 6.17		12,048,758		0.00%		-16.28%		-16.28%		$0.00		$0.00
EXFO Inc		EXFO		Telecomm		Hold		C		$ 3.05		12,046		0.00%		11.31%		11.31%		$0.00		$0.00			Ocata Thera Inc		OCAT		Drug		Sell		D		$ 8.44		579,793		0.00%		0.24%		0.24%		$0.00		$0.00
Exlservice Hldg		EXLS		Business Svc		Sell		D		$ 42.47		228,826		0.00%		-5.48%		-5.48%		$0.00		$0.00			Occidental Pet		OXY		Petroleum		Hold		C		$ 61.22		9,115,605		4.90%		-9.45%		-4.55%		$3.00		$3.00
ExOne Comp		XONE		Machinery		Sell		F		$ 7.50		440,550		0.00%		-25.30%		-25.30%		$0.00		$0.00			Ocean BioChem		OBCI		Personal		Sell		D		$ 2.29		220		0.00%		7.01%		7.01%		$0.00		$0.00
Expedia Inc		EXPE		Internet		Hold		C		$ 111.20		2,177,911		0.86%		-10.54%		-9.68%		$0.96		$0.96			Ocean Power Tch		OPTT		Energy		Sell		D		$ 1.82		15,368		0.00%		-13.33%		-13.33%		$0.00		$0.00
Expedtrs Int'l		EXPD		Transportation		Hold		C		$ 42.99		2,543,068		1.67%		-4.68%		-3.01%		$0.72		$0.72			Ocean Rig UDW		ORIG		Petroleum		Sell		D		$ 1.34		1,089,477		0.00%		-17.79%		-17.79%		$0.00		$0.00
Exponent Inc		EXPO		Business Svc		Hold		C		$ 47.69		100,125		1.26%		-4.52%		-3.26%		$0.60		$0.60			Ocean Shore Hld		OSHC		Bank		Hold		C		$ 17.80		14,438		1.35%		3.79%		5.14%		$0.24		$0.24
Express Inc		EXPR		Retail		Sell		D		$ 16.53		3,294,107		0.00%		-4.34%		-4.34%		$0.00		$0.00			OceanFirst Finl		OCFC		Financial		Sell		D		$ 18.91		59,583		2.75%		-5.59%		-2.84%		$0.52		$0.52
Exprss Scrpts		ESRX		Healthcare		Sell		D		$ 85.97		4,137,714		0.00%		-1.65%		-1.65%		$0.00		$0.00			Oceanrng Int'l		OII		Petroleum		Hold		C		$ 33.21		1,871,072		3.25%		-11.49%		-8.24%		$1.08		$1.08
Extended Stay		STAY		Leisure		Hold		C		$ 14.61		595,625		4.65%		-8.11%		-3.46%		$0.68		$0.68			Ocera Thera		OCRX		Drug		Sell		F		$ 2.69		94,477		0.00%		-13.78%		-13.78%		$0.00		$0.00
ExtendicareREIT		EXETF		Real Estate Management		Sell		D		$ 6.13		2,200		5.71%		-12.07%		-6.36%		$0.35		$0.35			Och-Ziff Captl		OZM		Financial		Buy		B		$ 5.45		1,535,541		19.63%		-12.52%		7.11%		$1.07		$1.07
Exterran Hldgs		EXH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			OCI Partners		OCIP		Chemical		Hold		C		$ 6.20		64,327		26.45%		-13.04%		13.41%		$1.64		$1.64
Exterran Ptnrs		EXLP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			OCI Resources		OCIR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Extra Space Stg		EXR		REIT		Buy		B		$ 90.81		1,191,428		2.60%		2.95%		5.55%		$2.36		$2.36			Oclaro		OCLR		Telecomm		Sell		D		$ 3.26		1,521,462		0.00%		-6.32%		-6.32%		$0.00		$0.00
Extreme Ntwrks		EXTR		Computer		Sell		D		$ 3.46		668,325		0.00%		-15.20%		-15.20%		$0.00		$0.00			Ocular Thera		OCUL		Drug		Sell		F		$ 6.85		275,302		0.00%		-26.89%		-26.89%		$0.00		$0.00
Exxon Mobil		XOM		Petroleum		Hold		C		$ 73.69		21,351,682		3.96%		-5.47%		-1.51%		$2.92		$2.92			Oculus Innvte		OCLS		Healthcare		Sell		D		$ 0.96		300,116		0.00%		-16.52%		-16.52%		$0.00		$0.00
EzChip Semi		EZCH		Computer		Sell		D		$ 25.11		919,004		0.00%		1.58%		1.58%		$0.00		$0.00			Oculus Vision		OVTZ		Software		Sell		D		$ 0.38		6,677		0.00%		-2.82%		-2.82%		$0.00		$0.00
Ezcorp A		EZPW		Retail		Sell		F		$ 3.65		985,578		0.00%		-26.85%		-26.85%		$0.00		$0.00			Ocwen Fin'l		OCN		Financial		Sell		D		$ 6.75		1,104,470		0.00%		-3.16%		-3.16%		$0.00		$0.00
																										Odyssey Marine		OMEX		Business Svc		Sell		F		$ 0.23		293,640		0.00%		-14.07%		-14.07%		$0.00		$0.00
	Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share			Office Depot		ODP		Office		Sell		D		$ 5.32		7,359,146		0.00%		-5.67%		-5.67%		$0.00		$0.00
															Dividend Yield		Price Return		Total Return							OFS Capital		OFS		Market		Buy		B		$ 11.51		62,013		11.82%		0.26%		12.08%		$1.36		$1.36
															2016 YTD											OHA Inv Corp		OHAI		Financial		Buy		B		$ 3.98		35,239		12.06%		4.74%		16.80%		$0.48		$0.48
															A		B		A + B							Ohio Valley Bnc		OVBC		Bank		Hold		C		$ 23.75		2,314		3.54%		-3.26%		0.28%		$0.84		$0.84
	Notes ->						1		2						3		4		5		6		7			OHR Pharm		OHRP		Drug		Sell		F		$ 4.52		803,653		0.00%		-26.38%		-26.38%		$0.00		$0.00
																										Oi SA		OIBR		Utility		Sell		F		$ 0.39		223,686		0.00%		-16.81%		-16.81%		$0.00		$0.00
F																										Oil Index		XOI		Market		Sell		F		$ 960.11		0		0.00%		-10.50%		-10.50%		$0.00		$0.00
F	F B L Fin'l		FFG		Insurance		Hold		C		$ 58.78		34,246		2.72%		-7.64%		-4.92%		$1.60		$1.60			Oil Service		OSX		Market		Sell		F		$ 138.41		0		0.00%		-12.25%		-12.25%		$0.00		$0.00
	F E I Co		FEIC		Instruments		Hold		C		$ 70.86		219,338		1.69%		-11.19%		-9.50%		$1.20		$1.20			Oil State		OIS		Petroleum		Sell		D		$ 24.99		1,366,563		0.00%		-8.29%		-8.29%		$0.00		$0.00
	F F D Fin'l		FFDF		Financial		Hold		C		$ 27.50		0		3.78%		0.00%		3.78%		$1.04		$1.04			Oil-Dri Corp		ODC		Personal		Hold		C		$ 36.71		28,648		2.29%		-0.33%		1.96%		$0.84		$0.84
	F M C Corp		FMC		Chemical		Sell		D		$ 35.16		1,502,988		1.88%		-10.15%		-8.27%		$0.66		$0.66			Old DomFrght		ODFL		Transportation		Sell		D		$ 54.50		731,634		0.00%		-7.74%		-7.74%		$0.00		$0.00
	F M C Tech Inc		FTI		Petroleum		Sell		D		$ 25.44		3,318,757		0.00%		-12.31%		-12.31%		$0.00		$0.00			Old Line Bncshs		OLBK		Bank		Hold		C		$ 18.00		4,391		1.33%		2.45%		3.78%		$0.24		$0.24
	F N B Corp FL		FNB		Bank		Hold		C		$ 12.23		1,946,758		3.92%		-8.32%		-4.40%		$0.48		$0.48			Old Natl Bancp		ONB		Bank		Hold		C		$ 12.52		829,106		3.83%		-7.67%		-3.84%		$0.48		$0.48
	F T I Consultg		FCN		Business Svc		Sell		F		$ 32.89		122,333		0.00%		-5.11%		-5.11%		$0.00		$0.00			Old Pt Fin'l		OPOF		Bank		Buy		B		$ 18.30		3,283		1.97%		6.64%		8.61%		$0.36		$0.36
	F X Energy		FXEN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Old RepInt'l		ORI		Insurance		Buy		B		$ 18.28		2,335,785		4.05%		-1.88%		2.17%		$0.74		$0.74
	F&M Bank Corp		FMBM		Bank		Buy		B		$ 22.76		0		3.34%		0.26%		3.60%		$0.76		$0.76			Old Second Bcp		OSBC		Bank		Sell		D		$ 7.13		38,522		0.00%		-9.06%		-9.06%		$0.00		$0.00
	F5 Networks		FFIV		Internet		Sell		D		$ 93.52		1,829,418		0.00%		-3.55%		-3.55%		$0.00		$0.00			Olin Corp		OLN		Diversified Companies		Buy		B		$ 16.52		2,679,237		4.84%		-4.29%		0.55%		$0.80		$0.80
	FAB Universal		FABU		Software		Hold		C		$ 0.03		214,960		0.00%		25.00%		25.00%		$0.00		$0.00			Olympic Steel		ZEUS		Metal Products		Sell		D		$ 9.68		93,368		0.83%		-16.41%		-15.58%		$0.08		$0.08
	Fabrinet		FN		Electronic		Sell		D		$ 23.23		198,119		0.00%		-2.48%		-2.48%		$0.00		$0.00			OM Asset Mgmt		OMAM		Diversified Companies		Sell		D		$ 13.76		325,349		2.33%		-10.24%		-7.91%		$0.32		$0.32
	Facebook Inc		FB		Internet		Sell		D		$ 97.51		29,888,187		0.00%		-6.83%		-6.83%		$0.00		$0.00			Omagine Inc		OMAG		Apparel		Sell		D		$ 1.30		0		0.00%		-7.14%		-7.14%		$0.00		$0.00
	Factset Resrch		FDS		Business Svc		Hold		C		$ 150.81		292,325		1.17%		-7.23%		-6.06%		$1.76		$1.76			Omega Flex Inc		OFLX		Metal Products		Hold		C		$ 30.88		35,176		1.59%		-6.45%		-4.86%		$0.49		$0.49
	Fair Isaac		FICO		Software		Sell		D		$ 89.34		225,969		0.09%		-5.14%		-5.05%		$0.08		$0.08			Omega Hlthcre		OHI		REIT		Buy		A		$ 34.99		1,155,709		6.40%		0.03%		6.43%		$2.24		$2.24
	Fairchild Semi		FCS		Electronic		Hold		C		$ 20.95		3,932,571		0.00%		1.16%		1.16%		$0.00		$0.00			Omega Protein		OME		Food		Sell		D		$ 20.32		207,610		0.00%		-8.47%		-8.47%		$0.00		$0.00
	Fairfax Fin'l		FRFHF		Insurance		Hold		C		$ 485.20		3,122		2.06%		3.01%		5.07%		$10.00		$10.00			Omeros Corp		OMER		Drug		Sell		D		$ 11.08		725,730		0.00%		-29.56%		-29.56%		$0.00		$0.00
	Fairpoint Comm		FRP		Telecomm		Sell		D		$ 16.03		202,001		0.00%		-0.25%		-0.25%		$0.00		$0.00			Omni Bio		OMBP				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Fairway Group		FWM		Retail		Sell		F		$ 0.63		79,198		0.00%		-5.30%		-5.30%		$0.00		$0.00			Omnicare Inc		OCR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	FalconStor Swr		FALC		Software		Sell		D		$ 1.83		25,200		0.00%		-2.66%		-2.66%		$0.00		$0.00			Omnicell Inc		OMCL		Healthcare		Sell		D		$ 27.36		159,259		0.00%		-11.97%		-11.97%		$0.00		$0.00
	Family Dollar		FDO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Omnicom Group		OMC		Business Svc		Hold		C		$ 69.65		1,714,598		2.87%		-7.94%		-5.07%		$2.00		$2.00
	Famous Dave's		DAVE		Food		Sell		F		$ 6.05		71,499		0.00%		-12.82%		-12.82%		$0.00		$0.00			Omnitek Eng		OMTK		Auto & Truck		Sell		F		$ 0.42		3,606		0.00%		-2.78%		-2.78%		$0.00		$0.00
	Fannie Mae		FNMA		Financial		Sell		D		$ 1.61		3,372,085		0.00%		-2.13%		-2.13%		$0.00		$0.00			OmniVsion Tech		OVTI		Electronic		Sell		D		$ 28.36		1,062,564		0.00%		-2.27%		-2.27%		$0.00		$0.00
	Fanuc Corp		FANUY		Machinery		Sell		F		$ 26.65		96,898		0.00%		-7.48%		-7.48%		$0.00		$0.00			Omnova Soltns		OMN		Building		Sell		F		$ 5.41		66,537		0.00%		-11.75%		-11.75%		$0.00		$0.00
	Farmer Bros		FARM		Retail		Sell		D		$ 27.91		65,292		0.00%		-13.51%		-13.51%		$0.00		$0.00			Omtool Ltd		OMTL		Software		Sell		D		$ 3.15		0		0.00%		0.00%		0.00%		$0.00		$0.00
	Farmers & Mchnt		FMAO		Bank		Hold		C		$ 26.51		0		3.32%		-1.45%		1.87%		$0.88		$0.88			On Assignment		ASGN		Business Svc		Sell		D		$ 38.25		518,829		0.00%		-14.91%		-14.91%		$0.00		$0.00
	Farmers CapKY		FFKT		Bank		Sell		D		$ 26.06		20,228		0.00%		-3.87%		-3.87%		$0.00		$0.00			On Deck Captl		ONDK		Financial		Sell		F		$ 8.57		533,845		0.00%		-16.80%		-16.80%		$0.00		$0.00
	Farmers Nat'lBp		FMNB		Bank		Hold		C		$ 8.34		31,415		1.44%		-3.02%		-1.58%		$0.12		$0.12			On Semicondctr		ON		Electronic		Sell		D		$ 8.57		5,474,642		0.00%		-12.55%		-12.55%		$0.00		$0.00
	Farmers&Mrch Bk		FMCB		Bank		Hold		C		$ 530.00		0		2.45%		-1.85%		0.60%		$13.00		$13.00			On Track Innvtn		OTIV		Electronic		Sell		F		$ 0.36		63,039		0.00%		-20.89%		-20.89%		$0.00		$0.00
	Farmland Part		FPI		Real Estate Management		Hold		C		$ 10.80		33,417		4.72%		-1.55%		3.17%		$0.51		$0.51			OncoGenex		OGXI		Drug		Sell		D		$ 0.86		1,120,186		0.00%		-29.34%		-29.34%		$0.00		$0.00
	Faro Tech		FARO		Instruments		Sell		F		$ 24.52		138,564		0.00%		-16.94%		-16.94%		$0.00		$0.00			Oncolytics Biot		ONCY				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Fast Retailing		FRCOY		Retail		Hold		C		$ 31.90		18,283		8.56%		-8.50%		0.06%		$2.73		$2.73			OncoMed Pharm		OMED		Drug		Sell		F		$ 17.60		457,913		0.00%		-21.92%		-21.92%		$0.00		$0.00
	Fastenal Co		FAST		Retail		Hold		C		$ 38.89		4,287,989		2.88%		-4.73%		-1.85%		$1.12		$1.12		Onconova Thera		ONTX		Drug		Sell		F		$ 0.76		29,307		0.00%		-20.59%		-20.59%		$0.00		$0.00
	Fate Therap		FATE		Drug		Sell		F		$ 2.79		124,222		0.00%		-17.21%		-17.21%		$0.00		$0.00		Oncosec Med		ONCS		Drug		Sell		D		$ 1.91		140,145		0.00%		-19.41%		-19.41%		$0.00		$0.00
	Fauquier Bkshrs		FBSS		Bank		Buy		B		$ 15.41		501		3.11%		1.06%		4.17%		$0.48		$0.48		Oncothyreon		ONTY		Drug		Sell		D		$ 1.65		1,310,856		0.00%		-25.68%		-25.68%		$0.00		$0.00
	FBR Capital		FBRC		Financial		Hold		C		$ 18.45		31,477		4.34%		-7.29%		-2.95%		$0.80		$0.80		ONE Gas Inc		OGS		Utility		Hold		C		$ 49.09		310,355		2.44%		-2.15%		0.29%		$1.20		$1.20
	FCB Financial		FCB		Bank		Sell		F		$ 32.72		110,756		0.00%		-8.58%		-8.58%		$0.00		$0.00		One Liberty Prp		OLP		REIT		Buy		B		$ 20.84		22,664		7.87%		-2.89%		4.98%		$1.64		$1.64
	FdltyMSCI RlEst		FREL		ETFs		Sell		D		$ 22.01		18,340		0.00%		-2.74%		-2.74%		$0.00		$0.00		OneBeacon Insr		OB		Insurance		Buy		B		$ 12.08		129,972		6.95%		-2.66%		4.29%		$0.84		$0.84
	Fed Rlty InvTr		FRT		REIT		Hold		C		$ 146.24		335,139		2.57%		0.10%		2.67%		$3.76		$3.76		ONECK Partnrs		OKS		Petroleum		Hold		C		$ 24.01		2,019,739		13.16%		-20.31%		-7.15%		$3.16		$3.16
	Fed. Signal		FSS		Diversified Companies		Hold		C		$ 14.38		149,634		1.95%		-9.27%		-7.32%		$0.28		$0.28		Oneida Fin'l		ONFC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Federal Agric A		AGMA		Financial		Hold		C		$ 27.34		256		2.34%		1.10%		3.44%		$0.64		$0.64		ONEOK Inc		OKE		Utility		Hold		C		$ 22.61		3,377,438		10.88%		-8.31%		2.57%		$2.46		$2.46
	Federal AgricC		AGM		Financial		Hold		C		$ 30.78		85,363		2.08%		-2.50%		-0.42%		$0.64		$0.64		Onstream Media		ONSM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
	Federal Screw		FSCR		Auto & Truck		Sell		D		$ 6.00		0		0.00%		0.00%		0.00%		$0.00		$0.00		Onvia.com Inc		ONVI		Internet		Sell		D		$ 3.55		3,434		0.00%		-4.52%		-4.52%		$0.00		$0.00
	Federal-Mogul		FDML		Auto & Truck		Sell		F		$ 5.63		256,721		0.00%		-17.81%		-17.81%		$0.00		$0.00		Open Text Corp		OTEX		Software		Sell		D		$ 45.15		236,351		2.35%		-5.81%		-3.46%		$1.06		$1.06
	Federated Enh		FTT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Opera Software		OPESY		Internet		Sell		D		$ 9.69		5,810		0.41%		-14.25%		-13.84%		$0.04		$0.04
	Federated InvB		FII		Financial		Hold		C		$ 26.06		1,025,227		3.84%		-9.04%		-5.20%		$1.00		$1.00		Opexa Thera		OPXA		Drug		Sell		D		$ 2.08		114,825		0.00%		-24.95%		-24.95%		$0.00		$0.00
	Federated Natl		FNHC		Insurance		Sell		D		$ 26.05		140,559		0.77%		-11.87%		-11.10%		$0.20		$0.20		Ophthotech Corp		OPHT		Drug		Sell		D		$ 63.99		705,741		0.00%		-18.52%		-18.52%		$0.00		$0.00
	Federated Prem		FPT		Market		Hold		C		$ 13.63		8,496		5.28%		1.26%		6.54%		$0.72		$0.72		Opko Health		OPK		Drug		Sell		D		$ 8.60		6,174,629		0.00%		-14.43%		-14.43%		$0.00		$0.00
	FederatedPrmMun		FMN		Market		Hold		C		$ 15.07		2,742		5.97%		1.09%		7.06%		$0.90		$0.90		Opower Inc		OPWR		Software		Sell		D		$ 10.08		192,619		0.00%		-4.55%		-4.55%		$0.00		$0.00
	FedEx Corp		FDX		Transportation		Sell		D		$ 132.97		2,490,088		0.75%		-10.75%		-10.00%		$1.00		$1.00		Oppenheimer Hdg		OPY		Financial		Sell		D		$ 15.02		36,058		2.93%		-13.58%		-10.65%		$0.44		$0.44
	Felcor Lodging		FCH		REIT		Buy		B		$ 6.70		1,891,955		3.58%		-8.22%		-4.64%		$0.24		$0.24		Opti Inc.		OPTI		Electronic		Sell		F		$ 0.58		0		0.00%		0.00%		0.00%		$0.00		$0.00
	Female Hlth Co		FHCO		Personal		Sell		F		$ 1.25		84,486		0.00%		-13.79%		-13.79%		$0.00		$0.00		Optibase Ltd		OBAS		Computer		Sell		D		$ 7.10		220		0.00%		-2.87%		-2.87%		$0.00		$0.00
	Fennec Pharma		FENCF		Drug		Sell		D		$ 1.41		0		0.00%		-19.15%		-19.15%		$0.00		$0.00		Optical Cable		OCC		Telecomm		Hold		C		$ 2.73		736		2.93%		-3.53%		-0.60%		$0.08		$0.08
	Fentura Fin'l		FETM		Bank		Hold		C		$ 13.70		0		0.88%		-1.15%		-0.27%		$0.12		$0.12		Optimumbank Hld		OPHC		Bank		Hold		C		$ 0.73		45,396		0.00%		96.24%		96.24%		$0.00		$0.00
	Ferrellgas LP		FGP		Petroleum		Buy		B		$ 16.08		373,776		12.75%		-3.13%		9.62%		$2.05		$2.05		Opus Bank		OPB		Bank		Sell		D		$ 34.27		184,606		1.40%		-7.30%		-5.90%		$0.48		$0.48
	Ferro Corp		FOE		Building		Sell		D		$ 9.59		916,088		0.00%		-13.76%		-13.76%		$0.00		$0.00		Oracle Corp		ORCL		Software		Hold		C		$ 34.94		18,700,814		1.72%		-4.35%		-2.63%		$0.60		$0.60
	FFW Corp		FFWC		Financial		Hold		C		$ 24.75		0		2.42%		0.00%		2.42%		$0.60		$0.60		Oragenics Inc		OGEN		Drug		Sell		D		$ 1.15		50,740		0.00%		-23.33%		-23.33%		$0.00		$0.00
	FI Enhanced Eur		FEEU		ETFs		Sell		F		$ 81.55		6,837		0.00%		-13.06%		-13.06%		$0.00		$0.00		Oramed Pharma		ORMP		Drug		Sell		D		$ 7.19		112,596		0.00%		-15.91%		-15.91%		$0.00		$0.00
	FI Enhanced Glo		FIGY		ETFs		Sell		F		$ 99.85		14,381		0.00%		-10.76%		-10.76%		$0.00		$0.00		Orange SA		ORAN		Telecomm		Hold		C		$ 16.51		252,365		4.06%		-0.72%		3.34%		$0.67		$0.67
	Fiat Chrys Auto		FCAU		Auto & Truck		Sell		D		$ 8.11		11,113,459		0.00%		-11.56%		-11.56%		$0.00		$0.00		Orasure Tech		OSUR		Healthcare		Sell		F		$ 5.86		477,551		0.00%		-9.01%		-9.01%		$0.00		$0.00
	Fibria Celulose		FBR		Paper		Buy		B		$ 11.16		1,518,492		9.41%		-12.06%		-2.65%		$1.05		$1.05		Orbcomm Inc		ORBC		Telecomm		Hold		C		$ 7.31		715,179		0.00%		0.97%		0.97%		$0.00		$0.00
	Fibrocell Sci		FCSC		Drug		Sell		F		$ 3.39		158,847		0.00%		-25.49%		-25.49%		$0.00		$0.00		Orbit Int'l		ORBT		Electronic		Sell		D		$ 3.17		1		0.00%		-2.16%		-2.16%		$0.00		$0.00
	Fidelity & Guar		FGL		Insurance		Hold		C		$ 25.33		90,268		1.03%		-0.16%		0.87%		$0.26		$0.26		Orbit/FR Inc.		ORFR		Instruments		Sell		D		$ 3.42		2,500		0.00%		0.00%		0.00%		$0.00		$0.00
	Fidelity ConDis		FDIS		ETFs		Sell		D		$ 29.00		420,986		1.28%		-5.48%		-4.20%		$0.37		$0.37		Orbital ATK		OA		Aerospace & Defense		Hold		C		$ 88.36		581,299		1.18%		-1.10%		0.08%		$1.04		$1.04
Fidelity ConStp		FSTA		ETFs		Sell		D		$ 29.57		111,914		0.00%		-2.33%		-2.33%		$0.00		$0.00		Orbitz Wrldwde		OWW				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Fidelity D&D		FDBC		Bank		Hold		C		$ 33.50		1,167		3.22%		-2.90%		0.32%		$1.08		$1.08		Orbotech Ltd.		ORBK		Instruments		Sell		D		$ 21.08		264,931		0.00%		-4.74%		-4.74%		$0.00		$0.00
Fidelity Energy		FENY		ETFs		Hold		C		$ 15.53		202,342		3.28%		-9.13%		-5.85%		$0.51		$0.51		Orchid Island		ORC		REIT		Buy		B		$ 9.61		190,177		17.48%		-3.22%		14.26%		$1.68		$1.68
Fidelity Financ		FNCL		ETFs		Sell		F		$ 26.42		180,339		0.00%		-6.64%		-6.64%		$0.00		$0.00		Orchids Paper		TIS		Paper		Hold		C		$ 29.29		78,319		4.78%		-5.27%		-0.49%		$1.40		$1.40
Fidelity Health		FHLC		ETFs		Sell		F		$ 31.95		295,869		0.00%		-7.47%		-7.47%		$0.00		$0.00		Ore Pharma		ORXE				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Fidelity Indust		FIDU		ETFs		Sell		D		$ 25.39		321,366		2.17%		-6.69%		-4.52%		$0.55		$0.55		Oregon Pac Bnc		ORPB		Bank		Sell		D		$ 3.35		0		0.00%		-2.90%		-2.90%		$0.00		$0.00
Fidelity Materi		FMAT		ETFs		Sell		D		$ 22.04		329,023		0.00%		-9.24%		-9.24%		$0.00		$0.00		O'Reilly Auto		ORLY		Retail		Sell		D		$ 237.94		824,083		0.00%		-6.11%		-6.11%		$0.00		$0.00
Fidelity Nasdq		ONEQ		ETFs		Hold		C		$ 181.99		39,966		1.42%		-7.52%		-6.10%		$2.59		$2.59		Orexigen Thera		OREX		Drug		Sell		D		$ 1.56		1,711,138		0.00%		-9.30%		-9.30%		$0.00		$0.00
Fidelity NatInf		FIS		Business Svc		Hold		C		$ 58.94		1,726,293		1.76%		-2.74%		-0.98%		$1.04		$1.04		Organovo Hldgs		ONVO		Healthcare		Sell		D		$ 2.05		1,362,338		0.00%		-17.67%		-17.67%		$0.00		$0.00
Fidelity Nat'l		FNF		Insurance		Hold		C		$ 32.31		1,412,945		2.60%		-6.81%		-4.21%		$0.84		$0.84		Orgenesis Inc		ORGS		Drug		Sell		F		$ 0.32		8,563		0.00%		0.00%		0.00%		$0.00		$0.00
Fidelity Sthern		LION		Bank		Hold		C		$ 20.50		173,900		1.95%		-8.11%		-6.16%		$0.40		$0.40		Orient Paper		ONP		Paper		Sell		F		$ 1.25		19,410		0.00%		-15.71%		-15.71%		$0.00		$0.00
Fidelity Tech		FTEC		ETFs		Sell		D		$ 30.59		490,468		1.41%		-6.85%		-5.44%		$0.43		$0.43		Oriental Finl		OFG		Bank		Hold		C		$ 6.30		826,025		3.81%		-13.93%		-10.12%		$0.24		$0.24
Fidelity Teleco		FCOM		ETFs		Hold		C		$ 25.77		13,978		3.45%		-3.57%		-0.12%		$0.89		$0.89		Origen Financ'l		ORGN		REIT		Hold		C		$ 0.14		67,296		######		-13.13%		######		$1.66		$1.66
Fidelity TtlBnd		FBND		ETFs		Sell		D		$ 47.90		8,012		1.17%		-0.21%		0.96%		$0.56		$0.56		Origin Agritech		SEED		Food		Sell		F		$ 1.28		29,131		0.00%		-10.49%		-10.49%		$0.00		$0.00
Fidelity Utilit		FUTY		ETFs		Sell		D		$ 27.84		41,232		0.00%		-0.18%		-0.18%		$0.00		$0.00		Orion Energy		OESX		Electronic		Sell		D		$ 2.00		51,664		0.00%		-7.83%		-7.83%		$0.00		$0.00
FidelityCorpBnd		FCOR		ETFs		Sell		D		$ 47.29		1,533		1.25%		-0.08%		1.17%		$0.59		$0.59		Orion Engineer		OEC		Chemical		Hold		C		$ 11.36		119,013		7.13%		-9.84%		-2.71%		$0.82		$0.81
FidelityLdTmBnd		FLTB		ETFs		Hold		C		$ 49.75		23,051		0.58%		0.12%		0.70%		$0.29		$0.29		Orion Marine		ORN		Building		Sell		F		$ 3.57		226,588		0.00%		-14.39%		-14.39%		$0.00		$0.00
Fiduciary/Clay		FMO		Market		Hold		C		$ 11.47		285,307		14.56%		-11.63%		2.93%		$1.67		$1.67		Oritani Fin'l		ORIT		Financial		Hold		C		$ 15.75		168,743		4.44%		-4.55%		-0.11%		$0.70		$0.70
Fidus Inv Crp		FDUS		Financial		Buy		B		$ 13.48		46,247		11.57%		-1.53%		10.04%		$1.56		$1.56		ORIX Corp.		IX		Business Svc		Hold		C		$ 67.07		39,362		2.65%		-4.51%		-1.86%		$1.78		$1.78
Fieldpoint Ptro		FPP		Petroleum		Sell		D		$ 0.63		323		0.00%		1.61%		1.61%		$0.00		$0.00		Ormat Technlgs		ORA		Energy		Sell		D		$ 35.89		168,738		0.86%		-1.59%		-0.73%		$0.31		$0.31
Fiesta Rstrnt		FRGI		Food		Sell		D		$ 33.19		328,650		0.00%		-1.22%		-1.22%		$0.00		$0.00		Oro East Mng		OROE		Mining		Sell		F		$ 0.03		117,015		0.00%		-16.67%		-16.67%		$0.00		$0.00
Fifth StFinance		FSC		Financial		Hold		C		$ 5.84		862,434		12.33%		-8.46%		3.87%		$0.72		$0.72		Oroco Resource		ORRCF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Fifth Str Asset		FSAM		Financial		Hold		C		$ 2.93		108,091		23.21%		-10.12%		13.09%		$0.68		$0.68		Orrstown Fin'l		ORRF		Bank		Hold		C		$ 17.82		5,790		1.80%		-0.11%		1.69%		$0.32		$0.32
Fifth Street Sr		FSFR		Market		Sell		F		$ 8.09		100,226		0.00%		-5.60%		-5.60%		$0.00		$0.00		Orthofix IntlNV		OFIX		Healthcare		Sell		D		$ 38.09		124,965		0.00%		-2.86%		-2.86%		$0.00		$0.00
Fifth Third B		FITB		Bank		Hold		C		$ 18.17		10,964,520		2.86%		-9.60%		-6.74%		$0.52		$0.52		Oshkosh Truck		OSK		Auto & Truck		Hold		C		$ 34.58		687,207		2.20%		-11.42%		-9.22%		$0.76		$0.76
Financial Engne		FNGN		Financial		Sell		D		$ 30.72		399,397		0.91%		-8.76%		-7.85%		$0.28		$0.28		Osiris Thera		OSIR		Drug		Sell		D		$ 9.12		215,067		0.00%		-12.14%		-12.14%		$0.00		$0.00
Financial Inst		FISI		Bank		Hold		C		$ 27.24		55,065		2.94%		-2.71%		0.23%		$0.80		$0.80		Otonomy Inc		OTIC		Drug		Sell		F		$ 18.61		833,143		0.00%		-32.94%		-32.94%		$0.00		$0.00
Finisar Corp		FNSR		Telecomm		Sell		D		$ 12.82		1,574,301		0.00%		-11.83%		-11.83%		$0.00		$0.00		Otter Tail Cp		OTTR		Utility		Buy		B		$ 26.80		93,835		4.59%		0.64%		5.23%		$1.23		$1.23
Finish Line A		FINL		Retail		Hold		C		$ 16.76		2,734,945		2.15%		-7.30%		-5.15%		$0.36		$0.36		OurPet's Comp		OPCO		Personal		Sell		D		$ 0.87		1,470		0.00%		-3.33%		-3.33%		$0.00		$0.00
FireEye Inc		FEYE		Software		Sell		D		$ 17.38		10,131,534		0.00%		-16.20%		-16.20%		$0.00		$0.00		Outerwall Inc		OUTR		Business Svc		Hold		C		$ 32.83		496,167		3.66%		-10.15%		-6.49%		$1.20		$1.20
First Acceptnce		FAC		Insurance		Sell		F		$ 2.24		10,295		0.00%		-5.88%		-5.88%		$0.00		$0.00		Outfront Media		OUT		Business Svc		Buy		B		$ 20.77		745,682		6.55%		-4.86%		1.69%		$1.36		$1.36
First Adv Bncp		FABK		Financial		Hold		C		$ 16.00		3,000		2.50%		-2.44%		0.06%		$0.40		$0.40		OvaScience Inc		OVAS		Drug		Sell		D		$ 7.76		672,875		0.00%		-20.57%		-20.57%		$0.00		$0.00
First AmercnSci		FASC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Overseas Shphld		OSGB		Transportation		Sell		F		$ 3.14		20,387		0.00%		-5.14%		-5.14%		$0.00		$0.00
First AmerCorp		FAF		Insurance		Hold		C		$ 34.72		737,498		2.88%		-3.29%		-0.41%		$1.00		$1.00		Overstock.com		OSTK		Internet		Sell		D		$ 10.77		205,560		0.00%		-12.30%		-12.30%		$0.00		$0.00
First Bancorp		FBP		Bank		Sell		D		$ 2.97		894,821		0.00%		-8.62%		-8.62%		$0.00		$0.00		Owens & Minor		OMI		Drug		Sell		D		$ 33.84		489,901		2.98%		-5.95%		-2.97%		$1.01		$1.01
First BancorpNC		FBNC		Bank		Hold		C		$ 18.40		37,773		1.74%		-1.81%		-0.07%		$0.32		$0.32		Owens Corning		OC		Building		Hold		C		$ 44.47		1,138,380		1.53%		-5.44%		-3.91%		$0.68		$0.68
First Bancshrs		FBSI		Financial		Sell		D		$ 8.90		55		0.00%		0.00%		0.00%		$0.00		$0.00		Owens Illinois		OI		Container		Sell		D		$ 14.62		2,034,024		0.00%		-16.07%		-16.07%		$0.00		$0.00
First BancTrst		FIRT		Bank		Hold		C		$ 16.75		700		1.19%		0.00%		1.19%		$0.20		$0.20		Owens Realty		ORM		Financial		Hold		C		$ 13.70		8,778		2.34%		2.01%		4.35%		$0.32		$0.32
First Bncp IN		FBPI		Financial		Hold		C		$ 17.50		0		3.54%		-1.41%		2.13%		$0.62		$0.62		Oxford Immuno		OXFD		Healthcare		Sell		F		$ 10.23		99,256		0.00%		-11.04%		-11.04%		$0.00		$0.00
First Busey		BUSE		Bank		Buy		B		$ 20.33		103,465		3.34%		-1.45%		1.89%		$0.68		$0.68		Oxford Inds		OXM		Apparel		Sell		D		$ 55.91		140,333		1.79%		-12.39%		-10.60%		$1.00		$1.00
First Business		FBIZ		Bank		Hold		C		$ 24.15		21,277		1.82%		-3.44%		-1.62%		$0.44		$0.44		Oxford Lane		OXLC		Market		Buy		B		$ 10.04		99,688		23.90%		0.80%		24.70%		$2.40		$2.40
First Capital		FCAP		Financial		Hold		C		$ 25.10		390		3.35%		-3.83%		-0.48%		$0.84		$0.84		Oxigene Inc		OXGN		Drug		Sell		D		$ 0.57		408,104		0.00%		-24.47%		-24.47%		$0.00		$0.00
First CapitalBn		FCVA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Oxysure Systems		OXYS		Healthcare		Sell		D		$ 0.21		24,253		0.00%		5.00%		5.00%		$0.00		$0.00
First Cash Fin		FCFS		Retail		Sell		D		$ 38.88		195,982		0.00%		3.87%		3.87%		$0.00		$0.00
First Century		FCBS		Bank		Hold		C		$ 20.25		0		3.95%		0.00%		3.95%		$0.80		$0.80			Stock Name		Symbol		Sector		Buy, Sell or Hold		Stock Grade		Recent Price		Recent Volume		Dividend Yield		Price Return		Total Return		2015 Dividend per Share		2016 Dividend per Share
First ChinaPhar		FCPG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00																	Dividend Yield		Price Return		Total Return
First Citizens		FCZA				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00																	2016 YTD
First CitzBnkA		FCNCA		Bank		Sell		D		$ 238.52		18,740		0.50%		-7.61%		-7.11%		$1.20		$1.20																	A		B		A + B
First ComBcshrs		FCBC		Bank		Hold		C		$ 18.16		21,365		3.08%		-2.52%		0.56%		$0.56		$0.56			Notes ->						1		2						3		4		5		6		7
First Comm Corp		FCCO		Bank		Sell		D		$ 14.17		3,433		1.98%		-5.03%		-3.05%		$0.28		$0.28
First Comwlth		FCF		Bank		Hold		C		$ 8.60		225,890		3.26%		-5.18%		-1.92%		$0.28		$0.28		P
First Defiance		FDEF		Financial		Hold		C		$ 37.46		66,747		2.14%		-0.85%		1.29%		$0.80		$0.80		P	P & F Inds A		PFIN		Building		Sell		D		$ 8.46		8,872		0.00%		-4.30%		-4.30%		$0.00		$0.00
First Fed MI		FFNM		Financial		Hold		C		$ 6.17		4,080		1.94%		2.49%		4.43%		$0.12		$0.12			P A M Transport		PTSI		Transportation		Sell		D		$ 23.23		34,984		0.00%		-15.80%		-15.80%		$0.00		$0.00
First Finl IN		THFF		Bank		Hold		C		$ 32.52		18,586		3.01%		-4.27%		-1.26%		$0.98		$0.98			P A R Tech Corp		PAR		Computer		Sell		F		$ 5.85		29,761		0.00%		-13.08%		-13.08%		$0.00		$0.00
First Fin'l NW		FFNW		Financial		Hold		C		$ 13.52		27,988		1.78%		-3.15%		-1.37%		$0.24		$0.24			P C Connection		PCCC		Retail		Hold		C		$ 20.60		31,641		1.94%		-9.01%		-7.07%		$0.40		$0.40
First Fin'l OH		FFBC		Financial		Hold		C		$ 16.79		197,437		3.81%		-7.08%		-3.27%		$0.64		$0.64			P C-Tel Inc		PCTI		Telecomm		Buy		B		$ 4.56		29,188		4.39%		0.22%		4.61%		$0.20		$0.20
First Fin'lBn		FFIN		Bank		Sell		D		$ 27.75		199,763		2.31%		-8.02%		-5.71%		$0.64		$0.64			P D F Sltns Inc		PDFS		Computer		Sell		D		$ 9.28		89,667		0.00%		-14.39%		-14.39%		$0.00		$0.00
First Horizon		FHN		Bank		Hold		C		$ 13.15		3,625,181		1.83%		-9.44%		-7.61%		$0.24		$0.24			P D I Inc		PDII				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
First Indpnt DE		FFSL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			P G & E Corp		PCG		Utility		Buy		B		$ 52.23		3,605,342		3.48%		-1.80%		1.68%		$1.82		$1.82
First IndRlty		FR		REIT		Hold		C		$ 21.10		868,351		2.42%		-4.65%		-2.23%		$0.51		$0.51			P M C - Sierra		PMCS		Electronic		Sell		D		$ 11.56		6,033,066		0.00%		-0.52%		-0.52%		$0.00		$0.00
First Interste		FIBK		Bank		Hold		C		$ 27.29		137,691		2.93%		-6.12%		-3.19%		$0.80		$0.80			P N C Finc'l		PNC		Bank		Hold		C		$ 88.28		1,933,384		2.31%		-7.38%		-5.07%		$2.04		$2.04
First IsrlFnd		ISL		Market		Hold		C		$ 16.98		6,568		1.35%		-1.62%		-0.27%		$0.23		$0.23			P P G Inds		PPG		Chemical		Hold		C		$ 94.45		2,187,109		1.52%		-4.42%		-2.90%		$1.44		$1.44
First KystneCrp		FKYS		Bank		Hold		C		$ 25.00		497		4.32%		-1.92%		2.40%		$1.08		$1.08			P P L Corp		PPL		Utility		Buy		B		$ 33.89		5,936,299		4.46%		-0.70%		3.76%		$1.51		$1.51
First Long Isl		FLIC		Bank		Hold		C		$ 28.93		34,980		2.77%		-3.57%		-0.80%		$0.80		$0.80			P R G-Schultz		PRGX		Business Svc		Sell		D		$ 3.98		15,615		0.00%		6.99%		6.99%		$0.00		$0.00
First Majestic		AG		Mining		Sell		D		$ 2.93		2,409,607		0.00%		-10.40%		-10.40%		$0.00		$0.00			P S Bus. Parks		PSB		REIT		Hold		C		$ 85.32		81,722		2.81%		-2.41%		0.40%		$2.40		$2.40
First Marblehd		FMD		Business Svc		Sell		D		$ 4.01		7,506		0.00%		-4.75%		-4.75%		$0.00		$0.00			P2 Solar		PTOS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
First Merchnts		FRME		Bank		Hold		C		$ 23.56		94,819		1.87%		-7.32%		-5.45%		$0.44		$0.44			Paccar Inc		PCAR		Auto & Truck		Hold		C		$ 45.23		2,619,093		2.12%		-4.58%		-2.46%		$0.96		$0.96
First Mid-IL		FMBH		Bank		Hold		C		$ 26.30		571		2.28%		1.15%		3.43%		$0.60		$0.60			PacholderHghYld		PHF		Market		Hold		C		$ 6.04		55,129		11.42%		-0.49%		10.93%		$0.69		$0.69
First Midwest		FMBI		Bank		Hold		C		$ 17.16		503,449		2.10%		-6.89%		-4.79%		$0.36		$0.36			Pacific AmrIncm		PAI		Market		Hold		C		$ 12.92		34,423		5.34%		-0.77%		4.57%		$0.69		$0.69
First Nat'l Com		FNCB		Bank		Sell		D		$ 5.32		440		0.00%		1.33%		1.33%		$0.00		$0.00			Pacific Bio		PACB		Healthcare		Sell		D		$ 11.42		6,718,193		0.00%		-13.02%		-13.02%		$0.00		$0.00
First Nat'l Crp		FXNC		Bank		Hold		C		$ 8.80		100		1.14%		-1.68%		-0.54%		$0.10		$0.10			Pacific Booker		PBM		Mining		Sell		D		$ 1.48		409		0.00%		0.68%		0.68%		$0.00		$0.00
First NBC Bank		FNBC		Bank		Sell		F		$ 33.68		111,486		0.00%		-9.92%		-9.92%		$0.00		$0.00			Pacific Cntl		PCBK		Bank		Hold		C		$ 14.59		36,205		3.02%		-1.95%		1.07%		$0.44		$0.44
First Niagra		FNFG		Financial		Hold		C		$ 10.08		3,393,486		3.17%		-7.10%		-3.93%		$0.32		$0.32			Pacific Coast		ROYT		Petroleum		Hold		C		$ 1.19		133,761		17.65%		-9.85%		7.80%		$0.21		$0.21
First Niles		FNFI		Financial		Hold		C		$ 9.00		100		2.22%		0.00%		2.22%		$0.20		$0.20			Pacific Drllng		PACD		Petroleum		Sell		D		$ 0.51		1,204,328		0.00%		-38.93%		-38.93%		$0.00		$0.00
First Northern		FNRN		Bank		Sell		D		$ 8.21		900		0.00%		0.24%		0.24%		$0.00		$0.00			Pacific Ethanol		PEIX		Energy		Sell		D		$ 3.36		1,238,389		0.00%		-29.71%		-29.71%		$0.00		$0.00
First Republic		FRC		Bank		Sell		D		$ 61.81		1,090,357		0.97%		-6.43%		-5.46%		$0.60		$0.60			Pacific MercBk		PMBC		Bank		Sell		D		$ 7.01		18,629		0.00%		-1.68%		-1.68%		$0.00		$0.00
First Robinson		FRFC		Financial		Sell		D		$ 35.00		0		0.74%		0.00%		0.74%		$0.26		$0.26			Pacific Office		PCFO		REIT		Hold		C		$ 1.04		60		0.00%		22.35%		22.35%		$0.00		$0.00
First Security		FSGI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00			Pacific Premier		PPBI		Financial		Sell		D		$ 19.82		59,642		0.00%		-6.73%		-6.73%		$0.00		$0.00
First Solar Inc		FSLR		Energy		Sell		D		$ 65.42		1,744,465		0.00%		-0.86%		-0.86%		$0.00		$0.00			Pacific Snwr		PSUN		Retail		Sell		F		$ 0.20		676,380		0.00%		-19.09%		-19.09%		$0.00		$0.00
First SourceCor		SRCE		Bank		Hold		C		$ 29.79		30,318		2.42%		-3.50%		-1.08%		$0.72		$0.72			Pacific WebWork		PWEB				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
First South Bcp		FSBK		Bank		Hold		C		$ 8.39		2,056		1.19%		-1.87%		-0.68%		$0.10		$0.10			PacificHealth		PHLI		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A		#N/A
First Tr Active		FAV		Market		Hold		C		$ 8.04		19,286		7.96%		-4.96%		3.00%		$0.64		$0.64			Pacira Pharm		PCRX		Drug		Sell		D		$ 63.55		1,151,606		0.00%		-17.24%		-17.24%		$0.00		$0.00
First Tr DJGlbl		FGD		ETFs		Hold		C		$ 20.51		112,531		5.90%		-5.74%		0.16%		$1.21		$1.21			PacWest Bncp		PACW		Bank		Hold		C		$ 38.39		1,358,906		5.21%		-10.93%		-5.72%		$2.00		$2.00
First Tr DJStxx		FDD		ETFs		Hold		C		$ 11.68		94,575		5.05%		-4.11%		0.94%		$0.59		$0.59			Paid Inc		PAYD				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
First Tr Energy		FXN		ETFs		Sell		D		$ 12.30		255,619		2.52%		-11.19%		-8.67%		$0.31		$0.31			Pain Theraptcs		PTIE		Drug		Sell		D		$ 1.67		124,369		0.00%		-4.57%		-4.57%		$0.00		$0.00
First Tr HghInc		FSD		Market		Buy		B		$ 13.89		148,860		9.50%		-1.35%		8.15%		$1.32		$1.32			Palatin Tech		PTN		Drug		Sell		D		$ 0.60		412,800		0.00%		-9.64%		-9.64%		$0.00		$0.00
First Tr Hlthcr		FXH		ETFs		Sell		D		$ 55.59		859,331		0.00%		-8.04%		-8.04%		$0.00		$0.00			Pall Corp		PLL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
First Tr Indst		FXR		ETFs		Sell		D		$ 24.07		194,218		1.00%		-7.78%		-6.78%		$0.24		$0.24			Palmetto Banc		PLMT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
First Tr ISECld		SKYY		ETFs		Sell		D		$ 27.95		119,901		0.04%		-6.96%		-6.92%		$0.01		$0.01			Palo Alto Ntwk		PANW		Software		Sell		D		$ 162.02		1,291,700		0.00%		-8.02%		-8.02%		$0.00		$0.00
First Tr LgCpVl		FTA		ETFs		Hold		C		$ 35.85		439,726		2.04%		-6.74%		-4.70%		$0.73		$0.73			Pampa Energia		PAM		Utility		Sell		D		$ 19.90		133,218		0.00%		-3.16%		-3.16%		$0.00		$0.00
First Tr LrgCp		FTC		ETFs		Sell		D		$ 45.71		126,554		0.53%		-5.19%		-4.66%		$0.24		$0.24			Pan Amer Silvr		PAAS		Mining		Hold		C		$ 6.45		2,268,543		4.19%		-0.77%		3.42%		$0.27		$0.27
First Tr Matrls		FXZ		ETFs		Sell		D		$ 25.79		56,712		1.51%		-8.22%		-6.71%		$0.39		$0.39			Panansonic Corp		PCRFY		Diversified Companies		Sell		F		$ 9.61		134,289		0.00%		-5.13%		-5.13%		$0.00		$0.00
First Tr MdCpCr		FNX		ETFs		Sell		D		$ 44.70		100,563		0.76%		-6.99%		-6.23%		$0.34		$0.34			Pandora		P		Internet		Sell		D		$ 10.80		7,062,674		0.00%		-19.46%		-19.46%		$0.00		$0.00
First Tr MultCp		FAD		ETFs		Sell		D		$ 46.53		18,750		0.28%		-6.42%		-6.14%		$0.13		$0.13			Panera Bread		PNRA		Food		Sell		D		$ 186.76		475,258		0.00%		-4.12%		-4.12%		$0.00		$0.00
First Tr NASSmt		GRID		ETFs		Sell		D		$ 30.94		4,818		1.84%		-7.34%		-5.50%		$0.57		$0.57			Pangaea Lgstcs		PANL		Transportation		Sell		F		$ 2.60		6,002		0.00%		-1.52%		-1.52%		$0.00		$0.00
First Tr SmCpCr		FYX		ETFs		Sell		D		$ 40.37		200,630		0.59%		-8.62%		-8.03%		$0.24		$0.24			Panhandle Rylty		PHX		Petroleum		Sell		D		$ 14.38		80,216		1.11%		-11.01%		-9.90%		$0.16		$0.16
First Tr Tech		FXL		ETFs		Sell		D		$ 30.57		374,385		0.39%		-8.03%		-7.64%		$0.12		$0.12			Panoramic Res		PANRF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
First Tr Utlits		FXU		ETFs		Hold		C		$ 22.04		239,981		2.36%		-1.56%		0.80%		$0.52		$0.52			Papa Johns		PZZA		Food		Hold		C		$ 48.69		640,582		1.44%		-12.85%		-11.41%		$0.70		$0.70
First Tr/Abrdn		FAM		Market		Hold		C		$ 9.94		117,648		12.98%		-1.88%		11.10%		$1.29		$1.29			Papa Murphy's		FRSH		Food		Sell		D		$ 10.72		175,520		0.00%		-4.80%		-4.80%		$0.00		$0.00
First Tr/BICK		BICK		ETFs		Sell		D		$ 17.43		329		2.29%		-8.22%		-5.93%		$0.40		$0.40			Par Petroleum		PARR		Petroleum		Sell		D		$ 23.33		109,123		0.00%		-0.89%		-0.89%		$0.00		$0.00
First Tr/Fiduc		FFA		Market		Hold		C		$ 12.28		49,450		7.41%		-6.97%		0.44%		$0.91		$0.91			Paragon Offshre		PGN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
First Tr/FrCrns		FCT		Market		Buy		B		$ 12.05		60,348		7.30%		-2.43%		4.87%		$0.88		$0.88			Paragon RlEst		PRLE		REIT		Sell		D		$ 1.40		12		0.00%		0.00%		0.00%		$0.00		$0.00
First Tr/Galltn		FGB		Market		Buy		B		$ 5.54		52,050		12.27%		-0.54%		11.73%		$0.68		$0.68			Paragon Ship		PRGN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
First Tr/Mortg		FMY		Market		Buy		B		$ 14.61		3,051		6.98%		0.48%		7.46%		$1.02		$1.02			Paragon Tech		PGNT		Machinery		Sell		D		$ 1.98		40		0.00%		0.00%		0.00%		$0.00		$0.00
First Tr/NasCln		QCLN		ETFs		Sell		D		$ 14.56		26,480		0.69%		-9.28%		-8.59%		$0.10		$0.10			Paramount Gold		PZG		Mining		Sell		D		$ 1.05		50,065		0.00%		0.96%		0.96%		$0.00		$0.00
First Tr/Nasdaq		QQEW		ETFs		Sell		D		$ 40.40		571,934		0.97%		-7.08%		-6.11%		$0.39		$0.39			Paratek Pharma		PRTK		Drug		Sell		F		$ 16.83		80,924		0.00%		-11.28%		-11.28%		$0.00		$0.00
First Tr/VL		TUSA		ETFs		Sell		D		$ 22.64		1,000		1.15%		-7.76%		-6.61%		$0.26		$0.26			Parexel Int'l		PRXL		Healthcare		Sell		D		$ 66.39		802,261		0.00%		-2.54%		-2.54%		$0.00		$0.00
First TrBiotech		FBT		ETFs		Sell		D		$ 97.77		402,170		0.00%		-13.49%		-13.49%		$0.00		$0.00			Park Bancorp		PFED				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
First TrGlblWnd		FAN		ETFs		Sell		D		$ 10.69		13,344		1.31%		-5.90%		-4.59%		$0.14		$0.14			Park City Grp		PCYG		Software		Sell		D		$ 10.06		77,055		0.00%		-15.53%		-15.53%		$0.00		$0.00
First TrIntrnet		FDN		ETFs		Sell		D		$ 68.10		1,782,317		0.00%		-8.73%		-8.73%		$0.00		$0.00			Park Electrchm		PKE		Electronic		Sell		D		$ 14.48		58,676		2.76%		-3.85%		-1.09%		$0.40		$0.40
First TrIRvrNat		FCG		ETFs		Sell		D		$ 3.74		1,919,530		2.41%		-16.14%		-13.73%		$0.09		$0.09			Park Nat'l		PRK		Bank		Hold		C		$ 85.87		28,440		4.38%		-5.10%		-0.72%		$3.76		$3.76
First TrISEChnd		FNI		ETFs		Sell		D		$ 25.52		33,731		0.86%		-10.01%		-9.15%		$0.22		$0.22			Park Ohio Hldg		PKOH		Diversified Companies		Hold		C		$ 30.60		58,888		1.63%		-16.80%		-15.17%		$0.50		$0.50
First TrISEGlbl		FLM		ETFs		Sell		D		$ 40.90		9,447		2.05%		-7.55%		-5.50%		$0.84		$0.84			Park Sterling		PSTB		Bank		Hold		C		$ 7.47		198,987		1.61%		2.05%		3.66%		$0.12		$0.12
First TrISEWatr		FIW		ETFs		Sell		D		$ 27.86		10,265		0.86%		-7.47%		-6.61%		$0.24		$0.24			Parke Bncp		PKBK		Bank		Hold		C		$ 12.52		11,925		2.24%		0.32%		2.56%		$0.28		$0.28
First TrLgCpCre		FEX		ETFs		Sell		D		$ 40.69		477,809		1.23%		-5.94%		-4.71%		$0.50		$0.50			Parker Drillng		PKD		Petroleum		Sell		D		$ 1.47		1,012,849		0.00%		-19.23%		-19.23%		$0.00		$0.00
First TrS&PREIT		FRI		ETFs		Hold		C		$ 21.56		85,130		1.95%		-2.36%		-0.41%		$0.42		$0.42		Parker Hannifn		PH		Machinery		Hold		C		$ 90.37		1,322,987		2.79%		-6.82%		-4.03%		$2.52		$2.52
First Trst ABA		QABA		ETFs		Sell		D		$ 36.16		114,760		1.27%		-7.23%		-5.96%		$0.46		$0.46		Parkervision		PRKR		Computer		Hold		C		$ 0.25		263,521		0.00%		7.30%		7.30%		$0.00		$0.00
First Trst Cap		FTCS		ETFs		Sell		D		$ 36.15		19,013		1.63%		-5.37%		-3.74%		$0.59		$0.59		Parkland Fuel		PKIUF		Petroleum		Hold		C		$ 15.66		632		4.98%		-6.66%		-1.68%		$0.78		$0.78
First Trst Finl		FXO		ETFs		Hold		C		$ 21.78		599,846		1.52%		-6.06%		-4.54%		$0.33		$0.33		Parkway Pptys		PKY		REIT		Hold		C		$ 14.54		985,796		5.16%		-6.97%		-1.81%		$0.75		$0.75
First Trst Pref		FPE		ETFs		Buy		B		$ 18.98		495,507		5.37%		0.16%		5.53%		$1.02		$1.02		Parnell Pharm		PARN		Drug		Sell		F		$ 3.17		14,129		0.00%		-18.38%		-18.38%		$0.00		$0.00
First TrstCnsDs		FXD		ETFs		Sell		D		$ 32.23		465,691		0.47%		-5.50%		-5.03%		$0.15		$0.15		Parsley Energy		PE		Petroleum		Sell		D		$ 16.46		2,452,556		0.00%		-10.79%		-10.79%		$0.00		$0.00
First TrstDJ		FDM		ETFs		Sell		D		$ 30.62		8,421		0.95%		-6.94%		-5.99%		$0.29		$0.29		Partner Comm		PTNR		Telecomm		Sell		D		$ 4.55		10,338		0.00%		4.12%		4.12%		$0.00		$0.00
First TrstMltCp		FAB		ETFs		Sell		D		$ 37.62		22,836		1.59%		-7.66%		-6.07%		$0.60		$0.60		Partner RE Ltd		PRE		Insurance		Buy		B		$ 139.87		314,596		2.00%		0.09%		2.09%		$2.80		$2.80
First TrstStrat		FHY		Market		Hold		C		$ 10.87		47,202		13.25%		-2.34%		10.91%		$1.44		$1.44		PASSUR Aero		PSSR		Computer		Sell		F		$ 2.50		0		0.00%		-7.41%		-7.41%		$0.00		$0.00
First TrstVLDiv		FVD		ETFs		Hold		C		$ 22.95		196,536		2.48%		-3.89%		-1.41%		$0.57		$0.57		Patapsco Bncp		PATD				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
First Trust Alp		FMK		ETFs		Sell		D		$ 24.71		546		1.25%		-6.40%		-5.15%		$0.31		$0.31		Patent Prop		PPRO				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
First Trust Int		FPF		Market		Buy		B		$ 21.38		255,381		8.93%		0.52%		9.45%		$1.91		$1.91		Pathfinder Bncp		PBHC		Financial		Hold		C		$ 12.82		5,798		1.56%		-0.70%		0.86%		$0.20		$0.20
First Trust MLP		FEI		Market		Hold		C		$ 11.55		444,155		11.52%		-12.63%		-1.11%		$1.33		$1.33		Patrick Inds		PATK		Building		Sell		D		$ 36.39		234,321		0.00%		-16.34%		-16.34%		$0.00		$0.00
First Trust NAS		TDIV		ETFs		Sell		D		$ 23.84		67,722		2.98%		-5.66%		-2.68%		$0.71		$0.71		Patriot Gold		PGOL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
First Trust Sen		FTSL		ETFs		Buy		B		$ 46.95		35,183		3.79%		0.17%		3.96%		$1.78		$1.78		Patriot Nat'l		PNBK		Bank		Hold		C		$ 15.50		35		0.00%		6.53%		6.53%		$0.00		$0.00
First TrustEngy		FIF		Market		Hold		C		$ 13.06		79,072		8.42%		-10.49%		-2.07%		$1.10		$1.10		Patriot Ntnl		PN		Insurance		Sell		F		$ 5.75		407,459		0.00%		-14.31%		-14.31%		$0.00		$0.00
First TrustIPOX		FPX		ETFs		Sell		D		$ 47.07		131,423		0.79%		-7.94%		-7.15%		$0.37		$0.37		Patriot PrmDvII		PDT		Market		Buy		B		$ 13.27		102,772		7.16%		-3.21%		3.95%		$0.95		$0.95
First TrValueLn		FVL		ETFs		Sell		D		$ 18.49		5,857		0.65%		-6.62%		-5.97%		$0.12		$0.12		Patriot Scntfc		PTSC		Telecomm		Hold		C		$ 0.01		83,595		0.00%		12.50%		12.50%		$0.00		$0.00
First Untd Corp		FUNC		Bank		Sell		D		$ 10.40		15,961		0.00%		-11.11%		-11.11%		$0.00		$0.00		Pattern Energy		PEGI		Utility		Hold		C		$ 19.08		783,420		7.81%		-8.75%		-0.94%		$1.49		$1.49
First WV Bncp		FWV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Patterson Dent		PDCO		Healthcare		Hold		C		$ 41.49		1,023,482		2.12%		-8.23%		-6.11%		$0.88		$0.88
First/Tr EmrgOp		FEO		Market		Hold		C		$ 12.41		14,892		10.80%		-4.98%		5.82%		$1.34		$1.34		Patterson UTI		PTEN		Petroleum		Hold		C		$ 12.96		5,840,577		3.09%		-14.06%		-10.97%		$0.40		$0.40
First/Tr Tech		QTEC		ETFs		Sell		D		$ 39.07		40,292		0.77%		-8.39%		-7.62%		$0.30		$0.30		Paul Mueller Co		MUEL		Machinery		Hold		C		$ 28.50		0		0.00%		5.56%		5.56%		$0.00		$0.00
FirstConnBncrp		FBNK		Bank		Hold		C		$ 17.00		41,327		1.41%		-2.35%		-0.94%		$0.24		$0.24		Paychex Inc		PAYX		Business Svc		Hold		C		$ 47.42		5,279,473		3.54%		-10.34%		-6.80%		$1.68		$1.68
FirstEnergy		FE		Utility		Buy		B		$ 32.07		5,003,487		4.49%		1.07%		5.56%		$1.44		$1.44		Paycom Software		PAYC		Software		Sell		D		$ 32.96		983,763		0.00%		-12.41%		-12.41%		$0.00		$0.00
FirsthandTechFn		SVVC		Market		Sell		D		$ 7.41		38,322		4.32%		-9.30%		-4.98%		$0.32		$0.32		Paylocity Hldg		PCTY		Software		Sell		D		$ 36.15		405,113		0.00%		-10.85%		-10.85%		$0.00		$0.00
FirsTime Design		FTDL		REIT		Sell		D		$ 5.45		0		0.00%		0.74%		0.74%		$0.00		$0.00		Payment DataSys		PYDS		Internet		Sell		D		$ 2.05		4,408		0.00%		3.02%		3.02%		$0.00		$0.00
FirstMerit		FMER		Bank		Hold		C		$ 17.25		1,680,107		3.94%		-7.51%		-3.57%		$0.68		$0.68		PBF Energy		PBF		Petroleum		Buy		B		$ 36.75		1,378,638		3.27%		-0.16%		3.11%		$1.20		$1.20
FirstService		FSRV				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		PBF Logistics		PBFX		Petroleum		Hold		C		$ 19.87		44,173		7.85%		-6.98%		0.87%		$1.56		$1.56
FirstTrFTSEEPRA		FFR		ETFs		Hold		C		$ 40.88		2,633		2.72%		-4.21%		-1.49%		$1.11		$1.11		PCM Inc		PCMI		Retail		Sell		D		$ 9.62		15,871		0.00%		-3.12%		-3.12%		$0.00		$0.00
FirstTrGmnyDEX		FGM		ETFs		Sell		D		$ 33.73		28,851		2.05%		-6.85%		-4.80%		$0.69		$0.69		PDC Energy		PDCE		Petroleum		Sell		D		$ 51.63		899,760		0.00%		-3.28%		-3.28%		$0.00		$0.00
FirstTrISEGlCop		CU				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		PDL BioPharma		PDLI		Drug		Hold		C		$ 3.12		4,125,518		19.23%		-11.86%		7.37%		$0.60		$0.60
FirstTrISEGlPlt		PLTM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Peabody Energy		BTU		Energy		Sell		D		$ 5.33		2,384,692		0.00%		-30.60%		-30.60%		$0.00		$0.00
FirstTrNASD100		QQXT		ETFs		Sell		D		$ 38.87		25,890		0.90%		-6.27%		-5.37%		$0.35		$0.35		Peapack-Gldstn		PGC		Bank		Sell		D		$ 20.41		110,777		0.98%		-1.02%		-0.04%		$0.20		$0.20
FirstTrs Dorsey		FV		ETFs		Sell		D		$ 21.57		2,981,286		0.00%		-8.17%		-8.17%		$0.00		$0.00		Pearson Plc ADR		PSO		Media		Hold		C		$ 9.93		562,837		5.64%		-7.88%		-2.24%		$0.56		$0.56
FirstTrsDivInd		MDIV		ETFs		Buy		B		$ 17.63		221,030		7.03%		-3.87%		3.16%		$1.24		$1.24		Pebblebrook Htl		PEB		REIT		Hold		C		$ 26.27		732,536		4.72%		-6.25%		-1.53%		$1.24		$1.24
FirstTrst Auto		CARZ		ETFs		Sell		D		$ 32.72		1,923		1.50%		-9.67%		-8.17%		$0.49		$0.49		Peerless Mfg		PMFG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
FirstTrst SPVIX		VIXH		ETFs		Sell		D		$ 23.03		318		1.39%		-4.98%		-3.59%		$0.32		$0.32		PegaSystems		PEGA		Software		Sell		D		$ 24.82		342,338		0.48%		-9.75%		-9.27%		$0.12		$0.12
FirstTrstCnsStp		FXG		ETFs		Hold		C		$ 43.41		465,703		1.20%		-2.34%		-1.14%		$0.52		$0.52		Pekin Life Ins		PKIN		Insurance		Sell		D		$ 12.40		1		0.97%		0.00%		0.97%		$0.12		$0.12
FirstTrust Can		FCAN		ETFs		Sell		D		$ 19.18		157		2.92%		-10.84%		-7.92%		$0.56		$0.56		Pembina Pipe		PBA		Petroleum		Hold		C		$ 19.89		448,280		6.64%		-8.59%		-1.95%		$1.33		$1.32
FirstTrust Engy		EMLP		ETFs		Hold		C		$ 19.27		317,099		4.36%		-4.51%		-0.15%		$0.84		$0.84		PEN Inc		PENC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
FirstTrust Eur		FEP		ETFs		Sell		D		$ 27.76		136,362		2.23%		-6.18%		-3.95%		$0.62		$0.62		Pendrell Corp		PCO		Telecomm		Sell		F		$ 0.47		141,706		0.00%		-6.19%		-6.19%		$0.00		$0.00
FirstTrust HK		FHK		ETFs		Sell		D		$ 30.45		12,682		2.82%		-9.43%		-6.61%		$0.86		$0.86		Pengrowth Engy		PGH		Petroleum		Hold		C		$ 0.58		1,578,297		5.15%		-20.60%		-15.45%		$0.03		$0.03
FirstTrust HY		HYLS		ETFs		Hold		C		$ 46.72		67,353		5.84%		-0.53%		5.31%		$2.73		$2.73		Penn NatlGmg		PENN		Leisure		Sell		D		$ 15.49		606,766		0.00%		-3.31%		-3.31%		$0.00		$0.00
FirstTrust Jap		FJP		ETFs		Sell		D		$ 44.52		57,993		0.94%		-5.61%		-4.67%		$0.42		$0.42		Penn REIT		PEI		REIT		Buy		B		$ 21.00		1,029,682		4.00%		-3.98%		0.02%		$0.84		$0.84
FirstTrust MC G		FNY		ETFs		Sell		D		$ 27.03		132,676		0.11%		-6.28%		-6.17%		$0.03		$0.03		Penn Virgina		PVA		Petroleum		Sell		D		$ 0.19		2,183,153		0.00%		-36.67%		-36.67%		$0.00		$0.00
FirstTrust SC G		FYC		ETFs		Sell		D		$ 28.17		39,714		0.04%		-7.64%		-7.60%		$0.01		$0.01		Penn West Engy		PWE		Petroleum		Hold		C		$ 0.61		2,070,748		3.28%		-27.03%		-23.75%		$0.02		$0.02
FirstTrust SC V		FYT		ETFs		Sell		D		$ 24.44		11,745		1.06%		-9.78%		-8.72%		$0.26		$0.26		Pennantpark Inv		PNNT		Financial		Buy		B		$ 5.95		486,603		18.82%		-3.72%		15.10%		$1.12		$1.12
FirstTrust UK		FKU		ETFs		Hold		C		$ 37.61		35,075		3.56%		-6.31%		-2.75%		$1.34		$1.34		PennantParkFlt		PFLT		Market		Buy		B		$ 11.26		156,813		10.12%		0.09%		10.21%		$1.14		$1.14
Fiserv Inc		FISV		Business Svc		Sell		D		$ 87.94		1,386,024		0.00%		-3.85%		-3.85%		$0.00		$0.00		Penney (J.C.)		JCP		Retail		Hold		C		$ 7.30		13,925,842		0.00%		9.61%		9.61%		$0.00		$0.00
Fission Urnm		FCUUF		Mining		Sell		F		$ 0.51		300,090		0.00%		-13.10%		-13.10%		$0.00		$0.00		Penns Woods Bnp		PWOD		Bank		Hold		C		$ 39.79		3,592		4.72%		-6.29%		-1.57%		$1.88		$1.88
Five Below Inc		FIVE		Retail		Hold		C		$ 33.88		1,526,106		0.00%		5.55%		5.55%		$0.00		$0.00		PennyMac Fin		PFSI		Financial		Sell		F		$ 13.58		85,249		0.00%		-11.59%		-11.59%		$0.00		$0.00
Five Oaks Inv		OAKS		Financial		Buy		B		$ 5.58		116,056		12.90%		2.20%		15.10%		$0.72		$0.72		Pennymac Mort		PMT		Financial		Buy		B		$ 15.45		606,316		12.17%		1.25%		13.42%		$1.88		$1.88
Five Prime Ther		FPRX		Drug		Sell		D		$ 35.29		646,781		0.00%		-14.96%		-14.96%		$0.00		$0.00		Penske Auto Grp		PAG		Retail		Hold		C		$ 35.54		861,456		2.81%		-16.06%		-13.25%		$1.00		$1.00
Five Str QltyCr		FVE		Healthcare		Sell		F		$ 2.78		193,732		0.00%		-12.58%		-12.58%		$0.00		$0.00		Pentair Inc		PNR		Machinery		Hold		C		$ 45.50		1,910,608		2.90%		-8.14%		-5.24%		$1.32		$1.32
Five9 inc		FIVN		Software		Sell		D		$ 8.01		403,283		0.00%		-7.93%		-7.93%		$0.00		$0.00		Peoples Bancorp		PEBO		Bank		Hold		C		$ 18.42		47,237		3.26%		-2.23%		1.03%		$0.60		$0.60
Flagstar Banc		FBC		Financial		Sell		D		$ 21.65		301,194		0.00%		-6.32%		-6.32%		$0.00		$0.00		Peoples Bancp		PBNI				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Flaherty Crm Fd		PFD		Market		Buy		B		$ 13.09		13,739		8.86%		1.33%		10.19%		$1.16		$1.16		Peoples Bank		PBCT		Bank		Hold		C		$ 14.99		5,113,697		4.47%		-7.18%		-2.71%		$0.67		$0.67
Flaherty CrmTtl		FLC		Market		Buy		B		$ 19.41		62,456		8.86%		1.25%		10.11%		$1.72		$1.72		Peoples Bncp NC		PEBK		Bank		Hold		C		$ 18.70		84,156		1.71%		-3.31%		-1.60%		$0.32		$0.32
Flaherty&CrmPfd		FFC		Market		Buy		B		$ 19.78		150,048		8.49%		-1.35%		7.14%		$1.68		$1.68		Peoples Educ		PEDH				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Flamemaster		FAME		Chemical		Sell		D		$ 10.50		0		0.86%		0.00%		0.86%		$0.09		$0.09		Peoples Fin		PFIS		Bank		Sell		D		$ 34.95		6,563		3.55%		-8.22%		-4.67%		$1.24		$1.24
Flaml Tech ADR		FLML		Drug		Sell		D		$ 9.86		608,211		0.00%		-19.25%		-19.25%		$0.00		$0.00		Peoples Fin'l		PFBX		Bank		Hold		C		$ 8.90		21,419		2.25%		-1.11%		1.14%		$0.20		$0.20
Flanigan's Entp		BDL		Food		Hold		C		$ 22.65		7,882		0.66%		3.52%		4.18%		$0.15		$0.15		Peoples-Sidney		PPSF		Financial		Hold		C		$ 8.00		0		4.00%		0.00%		4.00%		$0.32		$0.32
FleetCor Tech		FLT		Financial		Sell		D		$ 125.56		908,878		0.00%		-12.15%		-12.15%		$0.00		$0.00		Pep Boys		PBY		Retail		Hold		C		$ 18.47		712,530		0.00%		0.33%		0.33%		$0.00		$0.00
Fleetmatics Grp		FLTX		Software		Sell		D		$ 46.14		854,916		0.00%		-9.16%		-9.16%		$0.00		$0.00		Pepco Holdings		POM		Utility		Buy		B		$ 26.27		2,592,797		4.11%		1.00%		5.11%		$1.08		$1.08
Flexible SolInt		FSI		Chemical		Sell		D		$ 0.97		20,710		0.00%		-2.51%		-2.51%		$0.00		$0.00		PepsiCo Inc		PEP		Food		Hold		C		$ 97.44		5,637,887		2.88%		-2.48%		0.40%		$2.81		$2.81
Flexion Therap		FLXN		Drug		Sell		F		$ 15.56		235,305		0.00%		-19.25%		-19.25%		$0.00		$0.00		Perceptron Inc		PRCP		Machinery		Hold		C		$ 7.40		17,745		2.03%		-5.01%		-2.98%		$0.15		$0.15
Flexpoint Sensr		FLXT				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Perdigao SA ADR		BRFS		Food		Sell		D		$ 12.77		2,450,348		0.31%		-7.60%		-7.29%		$0.04		$0.04
FlexShrs Div		IQDF		ETFs		Hold		C		$ 20.03		112,583		6.84%		-6.92%		-0.08%		$1.37		$1.37		Peregrine Pharm		PPHM		Drug		Sell		D		$ 1.07		1,584,084		0.00%		-8.55%		-8.55%		$0.00		$0.00
FlexShrs DivDef		IQDE		ETFs		Sell		D		$ 19.75		640		4.41%		-6.35%		-1.94%		$0.87		$0.87		Perfect World		PWRD				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
FlexShrs DivDyn		IQDY		ETFs		Sell		D		$ 20.72		16,330		4.05%		-7.71%		-3.66%		$0.84		$0.84		Perficient Inc		PRFT		Computer		Sell		D		$ 16.53		344,265		0.00%		-3.45%		-3.45%		$0.00		$0.00
FlexShrs DM Tlt		TLTD		ETFs		Sell		D		$ 51.66		59,506		1.39%		-6.38%		-4.99%		$0.72		$0.72		Performance Spo		PSG		Leisure		Sell		F		$ 7.69		336,297		0.00%		-20.15%		-20.15%		$0.00		$0.00
FlexShrs EM Tlt		TLTE		ETFs		Sell		D		$ 38.41		42,326		1.12%		-7.93%		-6.81%		$0.43		$0.43		PerformantFnc		PFMT		Business Svc		Sell		D		$ 1.85		60,308		0.00%		3.35%		3.35%		$0.00		$0.00
FlexShrs iBoxx3		TDTT		ETFs		Hold		C		$ 24.28		295,946		0.78%		0.41%		1.19%		$0.19		$0.19		Perfumania		PERF		Retail		Sell		F		$ 2.28		4,844		0.00%		-6.56%		-6.56%		$0.00		$0.00
FlexShrs iBoxx5		TDTF		ETFs		Hold		C		$ 24.43		144,176		1.23%		0.45%		1.68%		$0.30		$0.30		Pericom Semi		PSEM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
FlexShrs Qual D		QDF		ETFs		Hold		C		$ 33.07		94,676		3.14%		-5.03%		-1.89%		$1.04		$1.04		Perion Ntwk		PERI		Software		Sell		F		$ 2.63		84,822		0.00%		-27.55%		-27.55%		$0.00		$0.00
FlexShrs QualDe		QDEF		ETFs		Hold		C		$ 33.09		36,218		3.08%		-4.42%		-1.34%		$1.02		$1.02		Peritus High Yd		HYLD		ETFs		Hold		C		$ 32.40		26,224		12.07%		-0.74%		11.33%		$3.91		$3.91
FlexShrs QualDy		QDYN		ETFs		Sell		D		$ 31.05		1,472		3.00%		-7.31%		-4.31%		$0.93		$0.93		PerkinElmer		PKI		Instruments		Hold		C		$ 47.75		1,677,389		0.59%		-10.86%		-10.27%		$0.28		$0.28
FlexShrs Ready		RAVI		ETFs		Sell		D		$ 75.00		4,049		0.51%		-0.14%		0.37%		$0.38		$0.38		Perma-Fix Env		PESI		Pollution Control		Sell		D		$ 3.73		6,070		0.00%		0.27%		0.27%		$0.00		$0.00
FlexShrs STOXX		NFRA		ETFs		Hold		C		$ 39.47		171,869		2.53%		-4.04%		-1.51%		$1.00		$1.00		Permian BsnRlty		PBT		Petroleum		Hold		C		$ 5.03		118,511		6.76%		-0.59%		6.17%		$0.34		$0.34
FlexShrs US Tlt		TILT		ETFs		Sell		D		$ 78.16		33,430		1.01%		-6.65%		-5.64%		$0.79		$0.79		Pernix Thera		PTX		Drug		Sell		D		$ 2.54		836,502		0.00%		-13.90%		-13.90%		$0.00		$0.00
FlexShrsGblUpst		GUNR		ETFs		Hold		C		$ 20.33		603,265		3.39%		-8.63%		-5.24%		$0.69		$0.69		Perpetual Enrgy		PMGYF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Flexsteel		FLXS		Home		Hold		C		$ 42.01		25,326		1.71%		-4.91%		-3.20%		$0.72		$0.72		Perrigo Co		PRGO		Drug		Hold		C		$ 143.61		2,278,160		0.35%		-0.75%		-0.40%		$0.50		$0.50
Flextronics		FLEX		Electronic		Sell		D		$ 10.02		8,326,891		0.00%		-10.62%		-10.62%		$0.00		$0.00		PerryEllis Intl		PERY		Apparel		Sell		F		$ 16.81		79,995		0.00%		-8.74%		-8.74%		$0.00		$0.00
Flir Systems		FLIR		Instruments		Buy		B		$ 31.16		2,797,965		1.41%		11.01%		12.42%		$0.44		$0.44		Perseon Corp		PRSN		Healthcare		Sell		F		$ 0.12		293,875		0.00%		-50.00%		-50.00%		$0.00		$0.00
Floating Rate		FRA		Market		Buy		B		$ 12.74		145,951		6.99%		-1.24%		5.75%		$0.89		$0.89		Pershing Gold		PGLC		Mining		Sell		D		$ 3.46		50,286		0.00%		-1.42%		-1.42%		$0.00		$0.00
Flotek Industrs		FTK		Petroleum		Sell		D		$ 8.95		517,341		0.00%		-21.77%		-21.77%		$0.00		$0.00		PetMed Express		PETS		Retail		Buy		B		$ 17.34		345,600		4.15%		1.17%		5.32%		$0.72		$0.72
Flowers Foods		FLO		Food		Buy		B		$ 21.53		1,767,071		2.69%		0.19%		2.88%		$0.58		$0.58		Petro & Resrce		PEO		Market		Sell		D		$ 15.80		118,305		2.85%		-10.94%		-8.09%		$0.45		$0.45
Flowserve Corp		FLS		Machinery		Sell		D		$ 37.82		1,326,682		1.90%		-10.12%		-8.22%		$0.72		$0.72		Petro BraslADR		PBR		Petroleum		Sell		D		$ 3.71		24,905,482		0.00%		-13.72%		-13.72%		$0.00		$0.00
Fluidigm Corp		FLDM		Instruments		Sell		D		$ 8.77		987,326		0.00%		-18.87%		-18.87%		$0.00		$0.00		Petrobras EngSA		PZE		Petroleum		Hold		C		$ 5.65		36,300		1.24%		1.99%		3.23%		$0.07		$0.07
Fluor Corp		FLR		Building		Hold		C		$ 41.83		3,113,251		2.01%		-11.41%		-9.40%		$0.84		$0.84		PetroChina ADR		PTR		Petroleum		Hold		C		$ 56.94		121,366		5.51%		-13.19%		-7.68%		$3.14		$3.14
Flushing Fin'l		FFIC		Financial		Hold		C		$ 20.47		42,003		3.13%		-5.41%		-2.28%		$0.64		$0.64		Petroleo BrasA		PBRA		Petroleum		Hold		C		$ 2.98		7,342,472		8.05%		-12.35%		-4.30%		$0.24		$0.24
Fly Leasing		FLY		Business Svc		Hold		C		$ 12.67		434,601		7.89%		-7.18%		0.71%		$1.00		$1.00		Petroleum Geo		PGSVY		Petroleum		Sell		D		$ 2.79		400		3.23%		-30.23%		-27.00%		$0.09		$0.09
FMSA Holdings		FMSA		Energy		Sell		F		$ 1.71		786,280		0.00%		-27.23%		-27.23%		$0.00		$0.00		PetroQuest Ene		PQ		Petroleum		Sell		F		$ 0.34		316,875		0.00%		-32.00%		-32.00%		$0.00		$0.00
FNB Bancorp		FNBG		Bank		Hold		C		$ 30.25		500		1.98%		0.17%		2.15%		$0.60		$0.60		Peyto Explor		PEYUF		Petroleum		Hold		C		$ 17.46		68,066		5.44%		-2.67%		2.77%		$0.96		$0.95
FNFV Group		FNFV		Insurance		Sell		F		$ 10.00		349,975		0.00%		-10.95%		-10.95%		$0.00		$0.00		Pfenex Inc		PFNX		Drug		Sell		F		$ 9.74		148,300		0.00%		-21.32%		-21.32%		$0.00		$0.00
Foamix Pharma		FOMX		Drug		Sell		F		$ 7.54		180,815		0.00%		-7.03%		-7.03%		$0.00		$0.00		Pfizer Inc		PFE		Drug		Buy		B		$ 31.07		38,567,468		3.86%		-3.75%		0.11%		$1.20		$1.20
Focus Graphite		FCSMF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		PFSweb Inc		PFSW		Business Svc		Sell		D		$ 11.97		115,406		0.00%		-6.99%		-6.99%		$0.00		$0.00
Fomento EcoADS		FMX		Food		Sell		D		$ 85.27		445,719		1.54%		-7.67%		-6.13%		$1.31		$1.31		PGT Inc		PGTI		Building		Sell		D		$ 9.91		299,142		0.00%		-12.99%		-12.99%		$0.00		$0.00
Fonar Corp.		FONR		Healthcare		Sell		D		$ 15.66		69,240		0.00%		-9.27%		-9.27%		$0.00		$0.00		Pharma		DRG		Market		Sell		F		$ 509.55		0		0.00%		-5.89%		-5.89%		$0.00		$0.00
Foot Lockr Inc		FL		Retail		Buy		B		$ 62.62		2,682,062		1.60%		-3.79%		-2.19%		$1.00		$1.00		Pharmacyclics		PCYC				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Forbes Energy		FES		Petroleum		Sell		F		$ 0.23		41,335		0.00%		-21.38%		-21.38%		$0.00		$0.00		PharmAthene Inc		PIP		Drug		Sell		F		$ 1.67		100,727		0.00%		-12.11%		-12.11%		$0.00		$0.00
ForceField Engy		FNRG				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Pharmaxis		PXSLY		Drug		Sell		D		$ 3.60		0		0.00%		0.00%		0.00%		$0.00		$0.00
Ford Motor		F		Auto & Truck		Hold		C		$ 12.77		41,161,016		4.70%		-9.37%		-4.67%		$0.60		$0.60		PharMerica Corp		PMC		Healthcare		Sell		D		$ 31.59		428,472		0.00%		-9.74%		-9.74%		$0.00		$0.00
Forensic Accoun		FLAG		ETFs		Sell		D		$ 28.44		654		2.00%		-6.66%		-4.66%		$0.57		$0.57		PHH Corp		PHH		Business Svc		Sell		D		$ 14.46		614,999		0.00%		-10.74%		-10.74%		$0.00		$0.00
Foresight Fin'l		FGFH		Bank		Sell		D		$ 24.50		2,300		0.65%		-0.41%		0.24%		$0.16		$0.16		PHI Inc		PHII		Petroleum		Sell		D		$ 18.75		600		0.00%		5.57%		5.57%		$0.00		$0.00
ForesightEnergy		FELP		Energy		Hold		C		$ 2.11		84,004		60.66%		-40.23%		20.43%		$1.28		$1.28		PHI Inc K		PHIIK		Petroleum		Sell		D		$ 18.04		28,337		0.00%		9.93%		9.93%		$0.00		$0.00
Forest City		FCEB		Real Estate Management		Sell		F		$ 20.21		0		0.00%		-7.59%		-7.59%		$0.00		$0.00		Phibro Animal		PAHC		Healthcare		Hold		C		$ 28.87		165,641		1.39%		-4.18%		-2.79%		$0.40		$0.40
Forest CityA		FCEA		Real Estate Management		Sell		D		$ 19.99		1,952,135		0.00%		-8.85%		-8.85%		$0.00		$0.00		Philip Morris		PM		Personal		Buy		B		$ 89.17		8,014,616		4.58%		1.43%		6.01%		$4.08		$4.08
Forestar RlEst		FOR		Real Estate Management		Sell		F		$ 9.30		307,849		0.00%		-14.99%		-14.99%		$0.00		$0.00		Philippine LDTl		PHI		Utility		Hold		C		$ 41.29		66,751		6.90%		-3.42%		3.48%		$2.85		$2.85
ForevrGreen		FVRG		Personal		Sell		D		$ 0.37		18,128		0.00%		-15.91%		-15.91%		$0.00		$0.00		Phillips 66		PSX		Petroleum		Hold		C		$ 76.18		4,353,552		2.94%		-6.87%		-3.93%		$2.24		$2.24
Formation Mtls		FMETF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Phillips 66 LP		PSXP		Petroleum		Hold		C		$ 52.75		209,999		3.24%		-14.09%		-10.85%		$1.71		$1.71
FormFactor Inc		FORM		Electronic		Sell		F		$ 7.87		113,224		0.00%		-12.56%		-12.56%		$0.00		$0.00		Phillips-VanH		PVH		Apparel		Sell		D		$ 69.77		988,984		0.21%		-5.27%		-5.06%		$0.15		$0.15
FormulaSys-1985		FORTY		Computer		Hold		C		$ 26.52		0		2.56%		0.84%		3.40%		$0.68		$0.68		Phlx Defense		DFX		Market		Sell		D		$ 695.43		0		0.00%		0.00%		0.00%		$0.00		$0.00
Forrester Rsch		FORR		Business Svc		Hold		C		$ 28.08		39,483		2.42%		-1.40%		1.02%		$0.68		$0.68		PHLX Drug Index		RXS		Market		Sell		D		$ 329.88		0		0.00%		0.00%		0.00%		$0.00		$0.00
Fort Dearborn		FDI		Market		Hold		C		$ 14.36		71,527		4.39%		-1.03%		3.36%		$0.63		$0.63		PHLX Housing		HGX		Market		Sell		F		$ 204.74		0		0.00%		-9.89%		-9.89%		$0.00		$0.00
Fortescue Mtls		FSUMF		Mining		Sell		D		$ 1.15		13,150		3.48%		-14.18%		-10.70%		$0.04		$0.04		Phlx Oil Explo		EPX		Market		Sell		F		$ 163.84		0		0.00%		-12.85%		-12.85%		$0.00		$0.00
Fortinet Inc		FTNT		Software		Sell		D		$ 28.35		3,402,669		0.00%		-9.05%		-9.05%		$0.00		$0.00		Phoenix Co		PNX		Insurance		Sell		D		$ 36.42		145,966		0.00%		-1.67%		-1.67%		$0.00		$0.00
Fortran Corp		FRTN				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Phoenix Footwr		PXFG		Apparel		Hold		C		$ 0.35		0		0.00%		6.06%		6.06%		$0.00		$0.00
Fortress Invmnt		FIG		Financial		Buy		B		$ 4.56		2,815,638		7.02%		-10.41%		-3.39%		$0.32		$0.32		Phoenix New		FENG		Media		Sell		F		$ 4.92		298,005		0.00%		-18.27%		-18.27%		$0.00		$0.00
Fortuna SlvrMns		FSM		Mining		Sell		D		$ 2.41		413,245		0.00%		7.11%		7.11%		$0.00		$0.00		PhotoMedex Inc		PHMD		Healthcare		Sell		F		$ 0.40		28,668		0.00%		-11.11%		-11.11%		$0.00		$0.00
Fortune Brnd HS		FBHS		Home		Hold		C		$ 49.84		1,475,600		1.28%		-10.20%		-8.92%		$0.64		$0.64		Photronics		PLAB		Electronic		Sell		D		$ 11.90		751,801		0.00%		-4.42%		-4.42%		$0.00		$0.00
Forum Energy		FET		Petroleum		Sell		D		$ 10.41		1,047,948		0.00%		-16.45%		-16.45%		$0.00		$0.00		PHX Energy		PHXHF		Petroleum		Sell		F		$ 1.40		0		0.00%		-19.07%		-19.07%		$0.00		$0.00
Forward Air		FWRD		Transportation		Hold		C		$ 43.00		199,418		1.12%		-0.02%		1.10%		$0.48		$0.48		Physicians Real		DOC		REIT		Hold		C		$ 16.58		469,773		5.43%		-1.66%		3.77%		$0.90		$0.90
Forward Inds		FORD		Personal		Sell		F		$ 1.31		20,345		0.00%		-11.49%		-11.49%		$0.00		$0.00		Pico Holdings		PICO		Utility		Sell		F		$ 9.28		105,143		0.00%		-10.08%		-10.08%		$0.00		$0.00
Forward Pharma		FWP		Drug		Sell		D		$ 17.26		24,785		0.00%		-9.16%		-9.16%		$0.00		$0.00		Piedmont Nat G		PNY		Utility		Buy		B		$ 57.93		420,248		2.28%		1.60%		3.88%		$1.32		$1.32
Fossil Inc		FOSL		Retail		Sell		D		$ 30.65		2,853,374		0.00%		-16.17%		-16.17%		$0.00		$0.00		Piedmont Office		PDM		REIT		Hold		C		$ 18.34		690,027		4.58%		-2.86%		1.72%		$0.84		$0.84
Foster L.B.		FSTR		Metal Products		Sell		D		$ 10.76		157,919		1.49%		-21.23%		-19.74%		$0.16		$0.16		Pier 1 Imports		PIR		Retail		Hold		C		$ 4.34		1,726,214		6.45%		-14.73%		-8.28%		$0.28		$0.28
Foundation Hlth		FDNH		Retail		Sell		F		$ 3.60		3,200		0.00%		-14.29%		-14.29%		$0.00		$0.00		Pilgrims Pride		PPC		Food		Hold		C		$ 23.29		2,345,148		0.00%		5.43%		5.43%		$0.00		$0.00
Foundation Med		FMI		Drug		Sell		F		$ 15.95		523,864		0.00%		-24.26%		-24.26%		$0.00		$0.00		Pilot Gold Inc		PLGTF		Mining		Sell		F		$ 0.21		35,985		0.00%		-8.37%		-8.37%		$0.00		$0.00
Four Oaks Inc		FOFN		Bank		Buy		B		$ 1.86		95		2.15%		6.29%		8.44%		$0.04		$0.04		Pimco 0-5Yr HY		HYS		ETFs		Hold		C		$ 90.86		192,214		4.97%		-0.83%		4.14%		$4.52		$4.52
Fox Chase Bncp		FXCB		Financial		Hold		C		$ 19.81		185,103		2.83%		-2.37%		0.46%		$0.56		$0.56		PIMCO 1-3Yr US		TUZ		ETFs		Sell		D		$ 50.81		10,698		0.35%		0.29%		0.64%		$0.18		$0.18
Fox Factory		FOXF		Leisure		Sell		F		$ 15.24		252,720		0.00%		-7.80%		-7.80%		$0.00		$0.00		Pimco 15+YrTps		LTPZ		ETFs		Hold		C		$ 60.25		362,791		2.19%		-1.00%		1.19%		$1.32		$1.32
Foxby Corp		FXBY		Market		Sell		D		$ 1.50		545		1.33%		-5.66%		-4.33%		$0.02		$0.02		PIMCO 1-5YrTIPS		STPZ		ETFs		Sell		D		$ 51.31		56,382		0.90%		-0.04%		0.86%		$0.46		$0.46
Francesca's Hld		FRAN		Retail		Sell		D		$ 17.47		909,651		0.00%		0.34%		0.34%		$0.00		$0.00		Pimco 25+ZrCpn		ZROZ		ETFs		Buy		B		$ 111.83		24,843		3.21%		2.31%		5.52%		$3.59		$3.59
Franco Nevada		FNV		Mining		Buy		B		$ 47.76		885,320		2.35%		4.39%		6.74%		$1.12		$1.12		PIMCO 3-7 Year		FIVZ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Franklin Covey		FC		Business Svc		Sell		D		$ 17.13		93,999		0.00%		2.33%		2.33%		$0.00		$0.00		PIMCO 7-15 Tsry		TENZ				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Franklin Elec		FELE		Electronic		Sell		D		$ 24.00		376,007		1.63%		-11.21%		-9.58%		$0.39		$0.39		Pimco CA MuniFd		PCQ		Market		Buy		B		$ 15.85		31,918		5.80%		0.96%		6.76%		$0.92		$0.92
Franklin Fin'l		FRAF		Bank		Hold		C		$ 23.15		672		3.28%		-1.49%		1.79%		$0.76		$0.76		Pimco CAMuniII		PCK		Market		Buy		B		$ 10.06		55,420		6.96%		1.21%		8.17%		$0.70		$0.70
Franklin Rsrc		BEN		Financial		Sell		D		$ 33.50		5,795,610		2.15%		-9.02%		-6.87%		$0.72		$0.72		Pimco CAMuniIII		PZC		Market		Buy		B		$ 12.01		120,815		6.00%		0.76%		6.76%		$0.72		$0.72
Franklin Short		FTSD		ETFs		Sell		D		$ 98.27		31		0.00%		0.00%		0.00%		$0.00		$0.00		Pimco CommMtgTr		PCM		Market		Buy		B		$ 9.34		26,932		11.67%		1.08%		12.75%		$1.09		$1.09
Franklin Street		FSP		REIT		Buy		B		$ 10.19		435,499		7.46%		-1.55%		5.91%		$0.76		$0.76		Pimco Corp Fnd		PTY		Market		Buy		B		$ 13.22		288,900		11.80%		-0.90%		10.90%		$1.56		$1.56
Franklin Temp		FTF		Market		Buy		B		$ 10.62		90,799		7.82%		-0.93%		6.89%		$0.83		$0.83		Pimco CorpIncme		PCN		Market		Buy		B		$ 13.37		121,507		10.10%		-0.22%		9.88%		$1.35		$1.35
Franklin UnvTr		FT		Market		Buy		B		$ 5.68		33,451		8.27%		-0.87%		7.40%		$0.47		$0.47		PIMCO Dynamic		PCI		Market		Buy		B		$ 17.88		592,867		11.19%		-0.83%		10.36%		$2.00		$2.00
Franklin Wrlss		FKWL		Telecomm		Sell		D		$ 2.15		19,705		0.00%		-2.27%		-2.27%		$0.00		$0.00		Pimco EnhShtMat		MINT		ETFs		Hold		C		$ 100.73		307,403		0.71%		0.12%		0.83%		$0.72		$0.72
Frank's Intl NV		FI		Petroleum		Hold		C		$ 14.00		702,658		4.29%		-16.12%		-11.83%		$0.60		$0.60		Pimco FloatFnd		PFL		Market		Buy		B		$ 9.49		48,588		11.38%		-2.58%		8.80%		$1.08		$1.08
Freddie Mac		FMCC		Financial		Sell		D		$ 1.59		1,421,332		0.00%		-2.16%		-2.16%		$0.00		$0.00		Pimco FloatRate		PFN		Market		Buy		B		$ 8.57		138,208		11.20%		-2.28%		8.92%		$0.96		$0.96
Fred's Inc		FRED		Retail		Sell		D		$ 15.38		145,402		1.56%		-6.05%		-4.49%		$0.24		$0.24		PIMCO Frgn Curr		FORX				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Freeprt Cu&G		FCX		Mining		Hold		C		$ 4.31		117,413,636		4.64%		-36.34%		-31.70%		$0.20		$0.20		Pimco GlblAdv		ILB		ETFs		Hold		C		$ 39.41		103,549		3.15%		-1.60%		1.55%		$1.24		$1.24
Freescale Semi		FSL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Pimco Global		PGP		Market		Buy		B		$ 17.91		79,124		12.28%		-1.16%		11.12%		$2.20		$2.20
Freightcar Amer		RAIL		Transportation		Sell		D		$ 17.48		147,261		2.06%		-10.04%		-7.98%		$0.36		$0.36		Pimco HghYld		PHK		Market		Buy		B		$ 8.04		1,045,985		18.16%		-1.71%		16.45%		$1.46		$1.46
Frequency Elec		FEIM		Telecomm		Sell		D		$ 10.49		12,621		0.00%		-1.22%		-1.22%		$0.00		$0.00		PIMCO IncmOpp		PKO		Market		Buy		B		$ 20.84		63,344		13.82%		-1.56%		12.26%		$2.88		$2.88
Fresco DJS50		FEU		ETFs		Hold		C		$ 29.78		28,123		6.62%		-6.41%		0.21%		$1.97		$1.97		PIMCO IntrMuni		MUNI		ETFs		Hold		C		$ 54.18		11,123		1.92%		0.39%		2.31%		$1.04		$1.04
Fresenius ADS		FMS		Healthcare		Sell		D		$ 41.42		136,416		1.04%		-1.00%		0.04%		$0.43		$0.43		PIMCO Inv Grade		CORP		ETFs		Buy		B		$ 99.55		252,023		3.28%		0.58%		3.86%		$3.27		$3.27
Fresh DelMonte		FDP		Food		Hold		C		$ 39.50		152,985		1.27%		1.59%		2.86%		$0.50		$0.50		Pimco Muni Inc		PMX		Market		Buy		B		$ 11.75		97,790		6.72%		2.09%		8.81%		$0.79		$0.79
Fresh Healthy		VEND				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Pimco MuniIncFd		PMF		Market		Buy		B		$ 15.88		41,425		6.17%		2.78%		8.95%		$0.98		$0.98
Freshpet Inc		FRPT		Food		Sell		F		$ 7.57		349,984		0.00%		-10.84%		-10.84%		$0.00		$0.00		Pimco MuniIncm		PML		Market		Buy		B		$ 12.83		151,760		6.08%		2.56%		8.64%		$0.78		$0.78
Friedman Inds		FRD		Metal Products		Sell		D		$ 5.01		18,008		0.80%		-9.40%		-8.60%		$0.04		$0.04		Pimco Ny Fund		PNI		Market		Buy		B		$ 12.69		28,054		6.30%		2.75%		9.05%		$0.80		$0.80
Frisch's Rstrs		FRS				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Pimco NY III		PYN		Market		Hold		C		$ 10.50		12,439		6.00%		2.24%		8.24%		$0.63		$0.63
Frontier Comm		FTR		Telecomm		Buy		B		$ 4.52		14,505,793		9.30%		-3.32%		5.98%		$0.42		$0.42		Pimco NY Muni		PNF		Market		Hold		C		$ 12.04		9,118		5.65%		1.18%		6.83%		$0.68		$0.68
Frontline Ltd		FRO		Transportation		Hold		C		$ 2.33		2,499,538		8.58%		-22.07%		-13.49%		$0.20		$0.20		PIMCO Short Trm		SMMU		ETFs		Sell		D		$ 50.37		5,510		0.54%		0.20%		0.74%		$0.27		$0.27
FRP Hldngs Inc		FRPH		Transportation		Sell		F		$ 31.86		16,339		0.00%		-6.13%		-6.13%		$0.00		$0.00		Pimco Strat Fd		RCS		Market		Hold		C		$ 8.93		165,147		12.43%		-0.22%		12.21%		$1.11		$1.11
Frst Low Mrtg		LMBS		ETFs		Sell		D		$ 50.79		3,010		0.00%		0.72%		0.72%		$0.00		$0.00		PIMCO Tps Fnd		TIPZ		ETFs		Hold		C		$ 55.44		1,643		1.32%		0.35%		1.67%		$0.73		$0.73
Frst Nat'l Lncn		FNLC		Bank		Hold		C		$ 18.91		13,048		4.65%		-7.62%		-2.97%		$0.88		$0.88		PIMCODynInFnd		PDI		Market		Buy		B		$ 27.64		284,568		12.66%		1.02%		13.68%		$3.50		$3.50
Frst Trst Mrtg		FEMB		ETFs		Sell		D		$ 39.10		0		0.00%		-1.21%		-1.21%		$0.00		$0.00		PimcoTtlRtn		BOND		ETFs		Hold		C		$ 104.26		284,355		1.67%		0.04%		1.71%		$1.74		$1.74
FrstTrShrtMtrty		FTSM		ETFs		Hold		C		$ 59.87		174,099		0.13%		0.08%		0.21%		$0.08		$0.08		Pinetree Capt'l		PNPFF				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
FS Bancorp		FSBW		Financial		Hold		C		$ 25.35		2,223		1.10%		-2.48%		-1.38%		$0.28		$0.28		Pingtan Marine		PME		Food		Sell		D		$ 1.40		7,223		2.86%		-0.14%		2.72%		$0.04		$0.04
FS Investment		FSIC		Market		Buy		B		$ 8.20		3,381,172		10.85%		-8.79%		2.06%		$0.89		$0.89		Pinnacle Bcshrs		PCLB		Bank		Hold		C		$ 20.00		2,300		2.20%		-1.23%		0.97%		$0.44		$0.44
Fst Int IPO Fnd		FPXI		ETFs		Sell		F		$ 25.09		121,640		0.00%		-7.55%		-7.55%		$0.00		$0.00		Pinnacle Bnkshs		PPBN		Bank		Hold		C		$ 19.20		700		1.77%		-2.54%		-0.77%		$0.34		$0.34
Fst PotomacRlty		FPO		REIT		Hold		C		$ 10.72		233,081		5.60%		-5.96%		-0.36%		$0.60		$0.60		Pinnacle Ent		PNK		Leisure		Sell		D		$ 30.47		681,048		0.00%		-2.09%		-2.09%		$0.00		$0.00
FstTrDorsWRInF5		IFV		ETFs		Sell		D		$ 16.57		385,571		0.24%		-7.41%		-7.17%		$0.04		$0.04		Pinnacle Fin'l		PNFP		Bank		Hold		C		$ 47.58		285,520		1.01%		-7.36%		-6.35%		$0.48		$0.48
FstTrMngstrDiv		FDL		ETFs		Hold		C		$ 23.03		689,701		3.39%		-2.83%		0.56%		$0.78		$0.78		Pinnacle Foods		PF		Food		Buy		B		$ 44.69		2,038,518		2.28%		5.25%		7.53%		$1.02		$1.02
FTD Companies		FTD		Retail		Sell		F		$ 24.20		116,820		0.00%		-7.53%		-7.53%		$0.00		$0.00		Pinnacle West		PNW		Utility		Buy		B		$ 64.78		892,083		3.86%		0.47%		4.33%		$2.50		$2.50
Fuego Entertmnt		FUGI		Media		Sell		F		$ 0.51		0		0.00%		-21.54%		-21.54%		$0.00		$0.00		Pioneer Divers		HNW		Market		Buy		B		$ 14.25		52,696		16.07%		-2.33%		13.74%		$2.29		$2.29
Fuel Systems		FSYS		Machinery		Sell		F		$ 3.60		194,556		0.00%		-26.38%		-26.38%		$0.00		$0.00		Pioneer Enrgy		PES		Petroleum		Sell		D		$ 1.77		2,424,937		0.00%		-18.43%		-18.43%		$0.00		$0.00
FuelCell Engy		FCEL		Energy		Buy		B		$ 5.88		1,346,063		0.00%		18.55%		18.55%		$0.00		$0.00		Pioneer Float		PHD		Market		Buy		B		$ 10.66		22,506		7.88%		-1.80%		6.08%		$0.84		$0.84
Fuel-Tech NV		FTEK		Pollution Control		Sell		D		$ 1.81		69,013		0.00%		-4.23%		-4.23%		$0.00		$0.00		Pioneer HighInc		PHT		Market		Hold		C		$ 9.42		124,035		17.52%		-1.15%		16.37%		$1.65		$1.65
Fuji Heavy Ind		FUJHY		Auto & Truck		Sell		F		$ 73.61		19,930		0.00%		-10.75%		-10.75%		$0.00		$0.00		Pioneer Muni		MAV		Market		Buy		B		$ 13.55		99,155		8.41%		1.50%		9.91%		$1.14		$1.14
Fujifilm Hldgs		FUJIY		Electronic		Sell		F		$ 39.30		9,029		0.00%		-5.78%		-5.78%		$0.01		$0.00		Pioneer MuniHi		MHI		Market		Buy		B		$ 13.18		93,063		8.65%		0.92%		9.57%		$1.14		$1.14
Full CircleCptl		FULL		Financial		Hold		C		$ 2.40		58,155		17.50%		-2.83%		14.67%		$0.42		$0.42		Pioneer Nat'l		PXD		Petroleum		Sell		D		$ 113.51		4,995,956		0.07%		-9.47%		-9.40%		$0.08		$0.08
Full House Rsts		FLL		Leisure		Sell		F		$ 1.61		7,956		0.00%		-3.59%		-3.59%		$0.00		$0.00		Pioneer Oil&Gas		POGS		Petroleum		Sell		F		$ 0.19		0		0.00%		0.00%		0.00%		$0.00		$0.00
FullCircle Reg		FLCR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Piper Jaffray		PJC		Financial		Sell		D		$ 35.67		110,478		0.00%		-11.71%		-11.71%		$0.00		$0.00
Fuller (HB)		FUL		Building		Sell		D		$ 32.89		380,345		1.58%		-9.82%		-8.24%		$0.52		$0.52		Pitney Bowes		PBI		Office		Hold		C		$ 19.00		2,663,412		3.95%		-7.99%		-4.04%		$0.75		$0.75
Fulton Fin'l		FULT		Bank		Hold		C		$ 12.19		1,135,217		2.95%		-6.30%		-3.35%		$0.36		$0.36		Pitts & WV RR		PW		REIT		Sell		D		$ 4.25		1,820		0.00%		-2.70%		-2.70%		$0.00		$0.00
Furmanite Corp		FRM		Petroleum		Sell		F		$ 5.86		51,273		0.00%		-12.01%		-12.01%		$0.00		$0.00		Pixelworks Inc		PXLW		Electronic		Sell		F		$ 2.16		159,796		0.00%		-9.24%		-9.24%		$0.00		$0.00
Fuse Medical		FZMD				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Pkg of Amer		PKG		Paper		Buy		B		$ 59.50		1,505,511		3.70%		-5.63%		-1.93%		$2.20		$2.20
Fusion Pharm		FSPM				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00		Plains AllAmer		PAA		Petroleum		Hold		C		$ 20.36		4,711,657		13.75%		-11.86%		1.89%		$2.80		$2.80
Fusion Telecom		FSNN		Internet		Sell		F		$ 2.43		113,083		0.00%		-25.46%		-25.46%		$0.00		$0.00		Plains GP Hldgs		PAGP		Petroleum		Hold		C		$ 7.61		3,620,944		12.09%		-19.47%		-7.38%		$0.92		$0.92
FutureFuel Corp		FF		Chemical		Sell		D		$ 11.91		137,996		2.02%		-11.78%		-9.76%		$0.24		$0.24		Planar Systems		PLNR				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
Fuwei Films		FFHL		Chemical		Sell		F		$ 0.75		549		0.00%		-1.32%		-1.32%		$0.00		$0.00		Plandai Bio		PLPL				Sell		D						0.00%		0.00%		0.00%		$0.00		$0.00
FXCM Inc		FXCM		Financial		Hold		C		$ 16.55		1,186,501		0.00%		-1.08%		-1.08%		$0.00		$0.00		Planet Payment		PLPM		Financial		Sell		D		$ 2.93		106,418		0.00%		-3.93%		-3.93%		$0.00		$0.00

																										P's continued in next columns . . .

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