LPL Financial LLC - Q3 2014 holdings

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$16.8 Billion is the total value of LPL Financial LLC's 2696 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.7% .

All

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD TOTALstk mrk etf	$700,812,000	+5.5%	7,014,431	+7.5%	4.18%	+8.0%
SPY	Buy	SPDR S&Ptr unit	$685,161,000	+60.7%	3,525,399	+61.9%	4.08%	+64.5%
QQQ	Buy	POWERSHARES QQQunit ser 1	$444,253,000	+15.0%	4,570,036	+11.1%	2.65%	+17.7%
MDY	Sell	SPDR S&Putser1 s&pdcrp	$418,938,000	-37.5%	1,703,206	-33.8%	2.50%	-36.0%
PKW	Sell	POWERSHARES DYNAMICdyna buybk ach	$214,510,000	-19.5%	4,852,070	-18.3%	1.28%	-17.6%
IWF	Buy	ISHARES RUSSELLrussell1000grw	$196,672,000	+3.0%	2,176,875	+3.6%	1.17%	+5.4%
AAPL	Buy	APPLE INC	$190,241,000	+7.8%	1,918,114	+1.0%	1.13%	+10.3%
BND	Buy	VANGUARD TOTALtotal bnd mrkt	$190,161,000	+9.5%	2,315,649	+9.7%	1.13%	+12.2%
JNK	Sell	SPDR BARCLAYSbrclys yld etf	$189,811,000	-6.4%	4,735,814	-2.5%	1.13%	-4.1%
IVV	Buy	ISHARES COREs&p 500 index	$175,794,000	+12.6%	898,467	+13.4%	1.05%	+15.3%
IVE	Buy	ISHARES S&Ps&p 500 value	$168,875,000	+13.0%	1,898,326	+14.7%	1.01%	+15.7%
EFA	Sell	ISHARES MSCImsci eafe index	$162,287,000	-19.3%	2,561,347	-12.9%	0.97%	-17.3%
IWB	Buy	ISHARES RUSSELLrussell 1000	$155,821,000	+61.6%	1,436,985	+64.1%	0.93%	+65.3%
IJH	Sell	ISHARES COREs&p midcap 400	$153,991,000	-11.8%	1,141,227	-6.5%	0.92%	-9.7%
RSP	Buy	RYDEX GUGGENHEIMs&p 500 eq trd	$144,821,000	+0.7%	1,936,607	+3.3%	0.86%	+3.0%
AGG	Sell	ISHARES COREbarcly usagg b	$139,214,000	-27.4%	1,271,012	-27.4%	0.83%	-25.6%
VWO	Buy	VANGUARD FSTEemr mkt etf	$127,579,000	-1.5%	3,118,347	+3.9%	0.76%	+0.9%
VIG	Sell	VANGUARD DIVIDENDdiv app etf	$123,705,000	-5.4%	1,627,264	-3.0%	0.74%	-3.1%
IWD	Buy	ISHARES RUSSELLrussell1000val	$121,918,000	-1.7%	1,233,001	+0.7%	0.73%	+0.6%
IWM	Sell	ISHARES RUSSELLrussell 2000	$119,952,000	-19.0%	1,112,687	-10.8%	0.72%	-17.1%
VCSH	Buy	VANGUARD SHORTshrt-term corp	$117,522,000	+25.8%	1,469,212	+26.4%	0.70%	+28.9%
PFF	Buy	ISHARES U Sus pfd stk idx	$113,471,000	+0.1%	2,892,459	+1.9%	0.68%	+2.6%
IJR	Sell	ISHARES COREs&p smlcap 600	$107,746,000	-14.9%	1,047,196	-7.3%	0.64%	-13.0%
IVW	Buy	ISHARES S&Ps&p500 grw	$101,135,000	+13.6%	961,448	+13.6%	0.60%	+16.4%
VEA	Buy	VANGUARD FTSEmsci eafe etf	$96,803,000	+11.6%	2,465,532	+21.0%	0.58%	+14.3%
SJNK	Sell	SPDR BARCLAYScap s/t hi yld	$94,490,000	-4.7%	3,165,499	-1.1%	0.56%	-2.4%
XLI	Sell	SECTOR INDUSTRIALsbi int-inds	$94,348,000	-16.6%	1,809,166	-13.5%	0.56%	-14.6%
LQD	Sell	ISHARES IBOXXiboxx inv cpbd	$93,540,000	-16.2%	788,699	-15.7%	0.56%	-14.2%
DVY	Sell	ISHARES SELECTdj sel div inx	$91,662,000	-10.3%	1,252,046	-5.7%	0.55%	-8.4%
IEFA	Buy	ISHARES COREcore msci eafe	$89,048,000	+11.1%	1,547,854	+20.1%	0.53%	+13.7%
VUG	Sell	VANGUARD GROWTHgrowth etf	$88,233,000	-3.9%	898,045	-3.3%	0.53%	-1.7%
GE	Buy	GENERAL ELECTRIC	$87,941,000	-4.1%	3,495,219	+0.1%	0.52%	-1.9%
VB	Buy	VANGUARD SMALLsmall cp etf	$87,250,000	-5.4%	799,711	+1.5%	0.52%	-3.2%
DXJ	Buy	WISDOMTREE JAPANjp total divid	$86,482,000	+46.5%	1,692,072	+41.5%	0.52%	+50.0%
SDY	Buy	SPDR SERIESs&p divid etf	$84,446,000	+0.2%	1,138,388	+3.5%	0.50%	+2.4%
VCIT	Buy	VANGUARD INTERMEDIATEint-term corp	$83,760,000	+4.1%	972,939	+4.7%	0.50%	+6.4%
HYG	Sell	ISHARES IBOXXhigh yld corp	$81,239,000	-17.0%	886,310	-13.8%	0.48%	-15.1%
VNQ	Sell	VANGUARD REITreit etf	$80,657,000	-6.0%	1,121,618	-2.2%	0.48%	-3.8%
MBB	Buy	ISHARES MBSbarclys mbs bd	$80,064,000	+19.4%	738,049	+19.1%	0.48%	+22.0%
JNJ	Buy	JOHNSON & JOHNSON	$77,467,000	+3.9%	742,706	+4.2%	0.46%	+6.5%
GLD	Sell	SPDR GOLD	$76,830,000	-10.8%	657,960	-2.2%	0.46%	-8.8%
VTV	Buy	VANGUARD VALUEvalue etf	$75,086,000	+22.5%	936,824	+23.7%	0.45%	+25.5%
AMLP	Buy	ALPS ALERIANalerian mlp	$74,789,000	+0.6%	3,939,827	+0.7%	0.45%	+3.0%
XOM	Buy	EXXON MOBIL CORP	$73,359,000	-6.7%	789,981	+1.1%	0.44%	-4.6%
BWX	Buy	SPDR BARCLAYSbrclys intl etf	$72,831,000	+39.1%	1,266,413	+47.1%	0.43%	+42.3%
XLV	Sell	SECTOR HEALTHCAREsbi healthcare	$69,663,000	-31.0%	1,101,564	-33.7%	0.42%	-29.4%
IGSB	Buy	ISHARES 1-3barclys 1-3yr cr	$68,358,000	+4.0%	649,233	+4.4%	0.41%	+6.5%
EZU	Buy	ISHARES MSCImsci emu index	$66,999,000	+4786.9%	1,760,357	+5332.4%	0.40%	+4887.5%
BRKB	Buy	BERKSHIRE HATHAWAY	$65,872,000	+13.2%	482,157	+4.8%	0.39%	+15.9%
VYM	Sell	VANGUARD HIGHhigh div yld	$65,850,000	-3.2%	1,003,658	-2.2%	0.39%	-0.8%
XLF	Sell	SECTOR FINANCIALsbi int-finl	$65,439,000	-26.3%	2,858,846	-26.8%	0.39%	-24.6%
T	Buy	AT&T INC	$63,965,000	+2.6%	1,829,655	+3.7%	0.38%	+5.0%
IWR	Buy	ISHARES RUSSELLrussell midcap	$63,887,000	+0.9%	408,930	+5.0%	0.38%	+3.3%
TIP	Sell	ISHARES TIPSbarclys tips bd	$62,000,000	-5.6%	549,307	-3.5%	0.37%	-3.1%
FEX	Buy	FIRST TRUST	$61,207,000	+31.6%	1,429,059	+36.2%	0.36%	+34.7%
VZ	Buy	VERIZON COMMUNICATIONS	$60,951,000	+1.3%	1,233,068	+0.3%	0.36%	+3.4%
BSV	Buy	VANGUARD SHORTshort trm bond	$57,905,000	+3.8%	722,276	+4.0%	0.34%	+6.2%
CVX	Buy	CHEVRON CORP	$53,325,000	-9.0%	453,243	+1.0%	0.32%	-6.7%
BKLN	Sell	POWERSHARES SENIORsenior ln port	$53,306,000	-43.3%	2,194,572	-41.9%	0.32%	-42.0%
HDV	Buy	ISHARES COREhgh div eqt fd	$52,839,000	+1.3%	708,768	+2.5%	0.32%	+3.6%
EEM	Sell	ISHARES MSCImsci emerg mkt	$52,568,000	-46.8%	1,291,292	-43.5%	0.31%	-45.6%
SPLV	Buy	POWERSHARES S&Ps&p500 low vol	$51,937,000	+9.9%	1,495,869	+12.6%	0.31%	+12.7%
IJJ	Sell	ISHARES S&Ps&p midcp valu	$50,637,000	-13.7%	426,487	-7.7%	0.30%	-11.7%
IWS	Sell	ISHARES RUSSrussell mcp vl	$50,448,000	-10.2%	729,012	-5.8%	0.30%	-8.0%
MSFT	Buy	MICROSOFT CORP	$49,595,000	+15.8%	1,080,510	+5.2%	0.30%	+18.9%
VO	Buy	VANGUARD MIDmid cap etf	$49,549,000	-1.2%	428,325	+1.4%	0.30%	+1.0%
VV	Sell	VANGUARD LARGElarge cap etf	$48,694,000	-2.1%	545,708	-1.3%	0.29%	0.0%
XLK	Sell	SECTOR TECHNOLOGYsbi int-tech	$48,249,000	-29.3%	1,228,344	-31.0%	0.29%	-27.6%
DIS	Buy	WALT DISNEY	$47,355,000	+6.9%	541,239	+4.8%	0.28%	+9.3%
PG	Buy	PROCTER & GAMBLE	$46,524,000	+12.1%	559,581	+5.9%	0.28%	+14.5%
MO	Buy	ALTRIA GROUP	$46,496,000	+11.9%	1,015,854	+2.6%	0.28%	+14.5%
FLOT	Sell	ISHARES FLOATINGfltg rate nt	$45,239,000	-2.8%	890,361	-2.8%	0.27%	-0.4%
DIA	Buy	SPDR DOWut ser 1	$44,772,000	+9.0%	267,009	+9.1%	0.27%	+11.7%
TLT	Buy	ISHARES 20+barclys 20+ yr	$43,970,000	+12.1%	371,903	+7.6%	0.26%	+14.4%
FTA	Buy	FIRST TRUST	$43,110,000	+10.5%	1,030,116	+14.9%	0.26%	+13.2%
FXH	Buy	FIRST TRUSThlth care alph	$42,526,000	+36.0%	770,252	+31.3%	0.25%	+39.6%
EWW	Buy	ISHARES MSCImsci mex invest	$41,963,000	+1.9%	620,478	+2.2%	0.25%	+4.2%
IYH	Buy	ISHARES U Sdj us healthcr	$41,076,000	+36.0%	308,915	+31.2%	0.24%	+39.2%
KO	Buy	COCA COLA COMPANY	$40,892,000	+1.4%	956,773	+0.5%	0.24%	+3.8%
XLE	Buy	SECTOR ENERGYsbi int-energy	$40,813,000	+7.1%	459,764	+20.7%	0.24%	+9.5%
IYW	Sell	ISHARES TECHNOLOGYdj us tech sec	$40,786,000	-9.8%	411,978	-11.7%	0.24%	-7.6%
XHB	Sell	SPDR SERIESs&p homebuild	$40,370,000	-38.8%	1,384,441	-31.2%	0.24%	-37.2%
IYT	Buy	ISHARES TRANSPORTATIONtransp ave idx	$38,787,000	+36.0%	263,728	+36.0%	0.23%	+39.2%
EMB	Buy	ISHARES JPMORGANjpmorgan usd	$38,570,000	+0.7%	340,937	+2.6%	0.23%	+3.1%
BOND	Buy	PIMCO TOTALtotl retn etf	$38,314,000	+1.8%	351,665	+1.8%	0.23%	+4.1%
VOO	Buy	VANGUARD S&P	$37,951,000	+3.8%	212,945	+4.5%	0.23%	+6.1%
IBB	Sell	ISHARES NASDAQnasdq bio indx	$37,927,000	-8.2%	140,768	-12.4%	0.23%	-6.2%
BA	Buy	BOEING COMPANY	$37,718,000	-1.9%	302,545	+0.1%	0.22%	+0.4%
EWC	Buy	ISHARES MSCImsci cda index	$37,633,000	+761.2%	1,235,906	+810.9%	0.22%	+796.0%
DNP	Sell	DNP SELECT	$37,619,000	-5.5%	3,724,606	-1.7%	0.22%	-3.4%
IDV	Buy	ISHARES INTLdj intl sel divd	$36,623,000	+0.8%	1,033,975	+13.5%	0.22%	+2.8%
INTC	Sell	INTEL CORP	$36,500,000	+8.4%	1,073,834	-1.5%	0.22%	+11.2%
MLPN	Sell	CREDIT SUISSEetn lkd 30mlp	$36,455,000	-6.4%	1,027,183	-5.8%	0.22%	-4.4%
MINT	Sell	PIMCO EHNANCEDenhan shrt mat	$35,781,000	-2.9%	352,696	-2.9%	0.21%	-0.9%
DWX	Buy	SPDR S&Ps&p intl etf	$35,458,000	-4.3%	775,536	+7.4%	0.21%	-2.3%
KRE	Sell	SPDR S&Pkbw regn bk etf	$35,312,000	-9.1%	943,907	-2.0%	0.21%	-6.6%
FSK	Buy	FS INVESTMENT	$35,299,000	+1.6%	3,323,839	+1.9%	0.21%	+4.0%
PRF	Sell	POWERSHARES FTSEftse rafi 1000	$35,114,000	-34.2%	404,861	-32.9%	0.21%	-32.8%
IWP	Buy	ISHARES RUSSELLrussell mcp gr	$34,813,000	+1.7%	400,562	+4.8%	0.21%	+4.5%
VGT	Buy	VANGUARD INFORMATIONinf tech etf	$34,661,000	+16.1%	352,140	+14.2%	0.21%	+19.0%
IJS	Buy	ISHARES S&Ps&p smlcp valu	$34,004,000	+21.4%	321,002	+32.3%	0.20%	+24.5%
SHY	Sell	ISHARES 1-3YRbarclys 1-3 yr	$33,651,000	-0.6%	397,903	-0.6%	0.20%	+2.0%
IWV	Sell	ISHARES RUSSELLrussell 3000	$33,281,000	-3.1%	288,850	-0.9%	0.20%	-1.0%
COP	Buy	CONOCOPHILLIPS	$32,238,000	-12.1%	429,795	+0.5%	0.19%	-10.3%
VBR	Buy	VANGUARD SMALLsm cp val etf	$32,287,000	-5.2%	328,051	+1.6%	0.19%	-3.0%
VBK	Buy	VANGUARD SMALLsml cp grw etf	$32,055,000	-0.8%	270,484	+6.6%	0.19%	+1.6%
RPG	Buy	RYDEX GUGGENHEIMs&p500 pur grw	$32,027,000	+27.6%	422,462	+30.1%	0.19%	+30.8%
GILD	Buy	GILEAD SCIENCES	$31,722,000	+54.2%	300,415	+21.1%	0.19%	+57.5%
HYS	Sell	PIMCO 0-50-5 high yield	$31,702,000	-19.6%	305,403	-17.2%	0.19%	-17.8%
EEMV	Buy	ISHARES MSCIem mkt min vol	$31,479,000	+748.5%	532,377	+761.9%	0.19%	+754.5%
WFC	Buy	WELLS FARGO & CO	$31,154,000	-0.3%	607,732	+2.2%	0.19%	+2.2%
JPM	Buy	JPMORGAN CHASE	$31,215,000	+6.0%	522,236	+2.2%	0.19%	+8.1%
PEP	Sell	PEPSICO INC	$30,924,000	+2.9%	333,771	-0.8%	0.18%	+5.1%
XLP	Sell	SECTOR CONSUMERsbi cons stpls	$30,905,000	-11.2%	689,459	-11.6%	0.18%	-9.4%
RPV	Buy	RYDEX GUGGENHEIMs&p500 pur val	$30,766,000	+17.8%	587,705	+22.2%	0.18%	+20.4%
PFE	Sell	PFIZER INC	$30,543,000	-9.0%	1,047,761	-7.4%	0.18%	-7.1%
IGIB	Sell	ISHARES INTERMEDIATEbarclys inter cr	$30,432,000	-20.3%	277,766	-19.8%	0.18%	-18.5%
FNX	Buy	FIRST TRUST	$30,388,000	-1.6%	614,965	+6.4%	0.18%	+0.6%
BAC	Buy	BANK AMERICA	$30,097,000	+33.4%	1,789,383	+21.9%	0.18%	+36.6%
VOT	Sell	VANGUARD MIDmcap gr idxvip	$29,899,000	-6.9%	315,887	-5.2%	0.18%	-4.8%
TBT	Sell	PROSHARES ULTRASHORT	$29,630,000	-36.6%	547,294	-28.9%	0.18%	-34.9%
IYF	Buy	ISHARES U Sdj us finl sec	$29,422,000	+441.1%	355,338	+443.3%	0.18%	+446.9%
IBM	Sell	INTERNATIONAL BUSINESS	$29,136,000	-7.4%	155,660	-10.4%	0.17%	-4.9%
MOAT	Buy	MARKET VECTORSmktvec mornstr	$29,132,000	+24.4%	943,079	+23.4%	0.17%	+27.9%
STPZ	Buy	PIMCO 1-51-5 us tip idx	$28,896,000	+4.6%	548,511	+6.4%	0.17%	+6.8%
LMT	Sell	LOCKHEED MARTIN	$28,450,000	+8.8%	159,930	-1.7%	0.17%	+11.8%
EWJ	Buy	ISHARES MSCImsci japan	$28,551,000	+312.2%	2,465,522	+328.5%	0.17%	+325.0%
IWN	Sell	ISHARES RUSSELLrusl 2000 valu	$28,273,000	-11.5%	305,517	-1.2%	0.17%	-9.1%
DD	Buy	DU PONT	$28,084,000	+10.3%	398,441	+2.4%	0.17%	+12.8%
XLU	Sell	SELECT UTILITIESsbi int-utils	$27,771,000	-10.3%	656,069	-6.2%	0.17%	-7.8%
MRK	Buy	MERCK & COMPANY	$27,865,000	+1.8%	474,616	+0.3%	0.17%	+3.8%
SBUX	Buy	STARBUCKS CORP	$27,766,000	-0.9%	372,148	+2.7%	0.17%	+1.8%
IJT	Sell	ISHARES S&Ps&p smlcp grow	$27,680,000	-21.6%	249,641	-14.6%	0.16%	-19.9%
FCG	Buy	FIRST TRUST	$27,486,000	-23.6%	1,588,791	+4.2%	0.16%	-21.9%
VOE	Sell	VANGUARD MIDmcap vl idxvip	$27,259,000	-28.2%	324,937	-25.6%	0.16%	-26.2%
RWO	Buy	SPDR DOWdj glb rl es etf	$27,421,000	-5.0%	621,362	+0.4%	0.16%	-3.0%
FVD	Sell	FIRST TRUST	$27,229,000	-8.2%	1,222,687	-5.7%	0.16%	-6.4%
IWO	Sell	ISHARES RUSSELLrusl 2000 grow	$27,137,000	-10.0%	212,876	-2.3%	0.16%	-8.0%
IJK	Sell	ISHARES S&Ps&p mc 400 grw	$26,690,000	-6.5%	178,756	-1.6%	0.16%	-4.2%
GOOGL	Buy	GOOGLE INCcl a	$26,514,000	+2.3%	45,742	+3.1%	0.16%	+4.6%
PDP	Sell	POWERSHARES DWAdwa tech ldrs	$25,674,000	-3.2%	665,134	-2.1%	0.15%	-0.6%
SRV	Buy	CUSHING MLP	$25,076,000	-2.1%	2,943,211	+1.5%	0.15%	+0.7%
ITB	Sell	ISHARES U Sdj home constn	$25,115,000	-17.8%	1,127,757	-8.4%	0.15%	-15.7%
IYM	Sell	ISHARES U Sdj us bas matl	$24,992,000	-30.2%	297,661	-27.2%	0.15%	-28.7%
BNDX	Buy	VANGUARD TOTALintl bd idx etf	$24,487,000	+876.4%	469,097	+861.8%	0.15%	+873.3%
PHK	Buy	PIMCO HIGH	$24,262,000	+40.1%	2,063,134	+62.4%	0.14%	+43.6%
HYEM	Buy	MARKET VECTORSemkt hiyld bd	$24,092,000	+4.1%	948,870	+8.3%	0.14%	+6.7%
PM	Sell	PHILIP MORRIS	$23,964,000	-6.4%	287,099	-5.5%	0.14%	-4.0%
ICF	Sell	ISHARES COHENcohen&st rlty	$23,833,000	-4.5%	282,009	-1.3%	0.14%	-2.1%
RFG	Sell	RYDEX GUGGENHEIMs&pmc400 purgr	$23,446,000	-6.4%	195,513	-2.2%	0.14%	-4.1%
ELD	Buy	WISDOMTREE TRUSTem lcl debt fd	$23,481,000	+41.0%	527,068	+50.5%	0.14%	+44.3%
VEU	Buy	VANGUARD FTSEallwrld ex us	$23,471,000	-6.4%	482,738	+0.6%	0.14%	-4.1%
FB	Buy	FACEBOOK INCcl a	$23,345,000	+27.9%	304,961	+12.4%	0.14%	+31.1%
GOOG	Sell	GOOGLE INCcl c	$22,942,000	-9.1%	40,371	-8.0%	0.14%	-6.8%
IYK	Buy	ISHARES U Scons goods idx	$22,748,000	+418.9%	231,835	+425.1%	0.14%	+423.1%
IAU	Sell	ISHARES GOLDishares	$22,825,000	-14.4%	1,939,249	-6.3%	0.14%	-12.3%
QCOM	Sell	QUALCOMM INC	$22,456,000	-10.2%	303,936	-3.8%	0.13%	-8.2%
IYR	Sell	ISHARES U Sdj us real est	$22,104,000	-14.9%	319,237	-11.8%	0.13%	-12.6%
V	Buy	VISA INC	$21,943,000	+4.5%	104,481	+4.8%	0.13%	+7.4%
DFJ	Sell	WISDOMTREE JAPANjp smallcp div	$21,984,000	-12.7%	432,761	-7.9%	0.13%	-10.9%
VT	Buy	VANGUARD TOTALtt wrld st etf	$21,682,000	+0.8%	364,529	+5.5%	0.13%	+3.2%
PCY	Sell	POWERSHARES EMERGINGsovereign debt	$21,482,000	-17.2%	752,168	-15.5%	0.13%	-15.2%
PJP	Sell	POWERSHARES DYNAMICdyn phrma port	$21,015,000	-0.7%	334,150	-3.6%	0.12%	+1.6%
FBT	Buy	FIRST TRUSTny arca biotech	$20,588,000	+16.5%	227,470	+6.0%	0.12%	+19.4%
SH	Sell	PROSHARES SHORT	$20,622,000	-21.1%	884,317	-20.9%	0.12%	-19.1%
MMM	Sell	3M COMPANY	$20,416,000	-8.4%	146,689	-5.7%	0.12%	-6.2%
PRFZ	Buy	POWERSHARES FTSEftse us1500 sm	$20,290,000	-6.3%	218,740	+1.9%	0.12%	-4.0%
MCD	Sell	MCDONALDS CORP	$20,350,000	-18.4%	216,058	-12.7%	0.12%	-16.6%
4945SC	Sell	KINDER MORGANut ltd partner	$19,982,000	-25.8%	214,426	-34.5%	0.12%	-24.2%
EPD	Buy	ENTERPRISE PRODUCTS	$19,733,000	+0.3%	498,061	+98.2%	0.12%	+2.6%
VHT	Buy	VANGUARD HEALTHhealth car etf	$19,724,000	+8.6%	170,340	+4.7%	0.12%	+11.3%
IEF	Buy	ISHARES 7-10YRbarclys 7-10 yr	$19,391,000	+50.5%	185,914	+49.4%	0.12%	+54.7%
FV	Buy	FIRST TRUSTdorsey wrt 5 etf	$19,314,000	+80.2%	959,959	+77.6%	0.12%	+85.5%
SO	Buy	SOUTHERN COMPANY	$19,346,000	+1.8%	438,787	+4.8%	0.12%	+3.6%
IYE	Sell	ISHARES U Sdj us energy	$19,195,000	-53.8%	379,648	-48.1%	0.11%	-52.9%
VGK	Sell	VANGUARD FTSEmsci europe etf	$19,156,000	-18.6%	350,715	-10.6%	0.11%	-16.8%
AMZN	Sell	AMAZON COM	$18,842,000	-5.1%	59,351	-2.9%	0.11%	-3.4%
DTD	Buy	WISDOMTREE TOTALtotal divid fd	$18,822,000	+0.2%	266,709	+1.5%	0.11%	+2.8%
HD	Buy	HOME DEPOT	$18,574,000	+13.9%	204,062	+1.3%	0.11%	+16.8%
USMV	Buy	ISHARES MSCIusa min vol id	$18,667,000	+29.1%	499,240	+28.5%	0.11%	+32.1%
FXG	Sell	FIRST TRUSTconsumr staple	$18,604,000	-29.3%	481,229	-27.2%	0.11%	-27.5%
ABBV	Buy	ABBVIE INC	$18,440,000	+11.0%	322,215	+9.5%	0.11%	+13.4%
VXF	Buy	VANGUARD EXTENDEDextend mkt etf	$18,311,000	-5.8%	222,434	+0.4%	0.11%	-3.5%
BMY	Buy	BRISTOL MYERS	$18,190,000	+9.1%	359,957	+4.8%	0.11%	+11.3%
EMLP	Buy	FIRST TRUSTno amer energy	$17,947,000	+22.2%	664,456	+22.3%	0.11%	+24.4%
XLY	Sell	SECTOR CONSUMERsbi cons discr	$17,973,000	-67.2%	273,148	-66.7%	0.11%	-66.5%
MUB	Buy	ISHARES NATIONALs&p ntl amtfree	$17,881,000	+4.3%	162,849	+3.3%	0.11%	+7.0%
REM	Sell	ISHARES MORTGAGEmrtg pls cap idx	$17,568,000	-9.3%	1,480,017	-3.4%	0.10%	-7.1%
F	Sell	FORD MOTOR	$17,466,000	-20.8%	1,197,143	-6.4%	0.10%	-18.8%
UNP	Buy	UNION PACIFIC CORP	$17,409,000	+10.9%	164,542	+4.5%	0.10%	+14.3%
AAXJ	Buy	ISHARES MSCImsci acjpn idx	$17,488,000	+181.4%	289,874	+192.5%	0.10%	+188.9%
HTA	Sell	HEALTHCARE TRcl a	$17,265,000	-3.9%	1,473,095	-1.3%	0.10%	-1.9%
AGZD	New	WISDOMTREE TRUSTbarclays zero	$17,014,000	–	342,618	+100.0%	0.10%	–
CELG	Buy	CELGENE CORP	$16,821,000	+21.6%	180,038	+11.8%	0.10%	+23.5%
SLB	Buy	SCHLUMBERGER LTD	$16,656,000	+5.7%	168,487	+26.1%	0.10%	+7.6%
LLY	Buy	LILLY ELI	$16,575,000	+12.1%	254,692	+7.0%	0.10%	+15.1%
KMB	Sell	KIMBERLY CLARK	$16,538,000	-7.7%	154,925	-3.8%	0.10%	-4.8%
CSCO	Sell	CISCO SYSTEMS	$16,663,000	-2.3%	665,741	-3.0%	0.10%	0.0%
HAL	Buy	HALLIBURTON COMPANY	$16,460,000	+31.9%	263,493	+49.9%	0.10%	+34.2%
SPYG	Sell	SPDR SERIESs&p 500 growth	$16,299,000	-3.7%	178,785	-3.9%	0.10%	-2.0%
IEV	Sell	ISHARES EUROPEs&p euro plus	$16,041,000	-84.0%	360,394	-82.6%	0.10%	-83.6%
ETP	Buy	ENERGY TRANSFERunit ltd partn	$15,954,000	+13.7%	247,241	+2.1%	0.10%	+15.9%
ABT	Sell	ABBOTT LABORATORIES	$15,590,000	-11.3%	378,581	-11.9%	0.09%	-8.8%
CVY	Buy	CLAYMORE GUGGENHEIMgug multi asset	$15,591,000	-7.0%	645,866	+0.7%	0.09%	-5.1%
CAT	Buy	CATERPILLAR INC	$15,409,000	-9.5%	157,864	+0.7%	0.09%	-7.1%
DUK	Buy	DUKE ENERGY	$15,215,000	+3.9%	202,063	+2.4%	0.09%	+7.1%
RGI	Buy	RYDEX GUGGENHEIMgug s&p500 eq wt	$15,302,000	+0.2%	183,199	+3.7%	0.09%	+2.2%
FXD	Buy	FIRST TRUSTconsumr discre	$15,091,000	+18.0%	473,230	+23.0%	0.09%	+20.0%
KMI	Buy	KINDER MORGAN	$15,015,000	+5.7%	393,054	+0.3%	0.09%	+8.4%
MDIV	Sell	FIRST TRUSTmulti asset di	$14,994,000	-4.3%	698,378	-0.3%	0.09%	-2.2%
EZM	Sell	WISDOMTREE MIDmdcp earn fund	$14,914,000	-10.6%	172,711	-4.3%	0.09%	-8.2%
VPU	Buy	VANGUARD UTILITIESutilities etf	$14,721,000	-0.2%	160,532	+5.2%	0.09%	+2.3%
COST	Buy	COSTCO WHOLESALE	$14,790,000	+30.2%	118,544	+20.2%	0.09%	+33.3%
DEM	Buy	WISDOMTREE EMERGINGemerg mkts etf	$14,526,000	+8.4%	308,810	+19.5%	0.09%	+11.5%
T104PS	Sell	AMERICAN REALTY	$14,675,000	-5.3%	1,219,368	-1.4%	0.09%	-3.3%
FYX	Buy	FIRST TRUST	$14,545,000	-9.2%	330,037	+1.2%	0.09%	-6.5%
WAG	Buy	WALGREEN COMPANY	$14,530,000	+32.0%	246,111	+65.7%	0.09%	+35.9%
AMJ	Buy	JPMORGAN CHASEalerian ml etn	$14,351,000	+3.8%	274,357	+4.0%	0.09%	+6.2%
FDN	Sell	FIRST TRUSTdj internt idx	$14,472,000	-5.7%	242,130	-6.0%	0.09%	-3.4%
CVS	Buy	CVS HEALTH	$14,299,000	+6.3%	180,671	+1.2%	0.08%	+9.0%
BP	Buy	BP PLCsponsored adr	$14,335,000	-9.6%	328,190	+9.2%	0.08%	-7.6%
DES	Sell	WISDOMTREE SMALLsmallcap divid	$14,013,000	-9.9%	217,825	-1.9%	0.08%	-7.7%
ESRX	Sell	EXPRESS SCRIPTS	$13,928,000	-0.7%	198,771	-1.8%	0.08%	+1.2%
DON	Buy	WISDOMTREE MIDmidcap divi fd	$13,966,000	+0.2%	180,414	+5.7%	0.08%	+2.5%
CWB	Buy	SPDR BARCLAYSbrclys cap conv	$13,940,000	+11.0%	285,312	+14.7%	0.08%	+13.7%
ORCL	Sell	ORACLE CORP	$13,823,000	-16.3%	362,899	-11.0%	0.08%	-14.6%
FXR	Sell	FIRST TRUSTindls prod dur	$13,566,000	-20.2%	472,029	-15.3%	0.08%	-18.2%
NFJ	Buy	ALLIANZGI NFJ	$13,371,000	+1.2%	741,162	+5.6%	0.08%	+3.9%
KYN	Buy	KAYNE ANDERSON MLP	$13,405,000	+2.9%	334,284	+1.1%	0.08%	+5.3%
BIV	Sell	VANGUARD INTERMEDIATEintermed term	$13,254,000	-2.2%	156,663	-2.1%	0.08%	0.0%
NCV	Sell	ALLIANZGI CONV	$13,223,000	-11.6%	1,363,216	-3.5%	0.08%	-9.2%
D	Sell	DOMINION RESOURCES	$13,102,000	-4.5%	189,176	-1.3%	0.08%	-2.5%
PGX	Buy	POWERSHARES PREFERREDagg pfd port	$13,165,000	+1.5%	914,238	+3.1%	0.08%	+2.6%
GDX	Sell	MARKET VECTORSgold miner etf	$12,838,000	-38.0%	599,920	-23.4%	0.08%	-36.4%
HYD	Sell	MARKET VECTORShg yld mun etf	$12,844,000	-3.8%	418,790	-5.4%	0.08%	-1.3%
MA	Sell	MASTERCARD INCcl a	$12,669,000	-2.2%	172,796	-2.0%	0.08%	+1.3%
FDL	Sell	FIRST TRUST	$12,503,000	-16.6%	537,983	-14.6%	0.08%	-13.8%
FPX	Buy	FIRST TRUST	$12,625,000	+8.5%	267,197	+10.5%	0.08%	+10.3%
VDC	Sell	VANGUARD CONSUMERconsum stp etf	$12,369,000	-7.4%	105,951	-8.1%	0.07%	-5.1%
AXP	Sell	AMERICAN EXPRESS	$12,306,000	-13.9%	143,383	-4.8%	0.07%	-12.0%
TTE	Sell	TOTAL S Asponsored adr	$12,212,000	-15.2%	191,798	-3.8%	0.07%	-13.1%
FXO	Buy	FIRST TRUSTfinls alphadex	$12,291,000	+4.4%	567,432	+7.3%	0.07%	+5.8%
CMCSA	Buy	COMCAST CORPcl a	$12,185,000	+10.1%	230,183	+11.6%	0.07%	+14.1%
RWM	Buy	PROSHARES SHORT	$12,280,000	+113.2%	705,759	+96.4%	0.07%	+114.7%
FTC	Buy	FIRST TRUST	$12,052,000	+12.9%	281,125	+15.4%	0.07%	+16.1%
FEN	Buy	FIRST TR	$12,009,000	+8.2%	331,550	+8.0%	0.07%	+10.8%
C	Buy	CITIGROUP INC	$11,998,000	+34.9%	234,788	+24.3%	0.07%	+38.5%
TDIV	Buy	FIRST TRUSTnasd tech div	$11,882,000	+40.9%	446,054	+40.1%	0.07%	+44.9%
EXG	Buy	EATON VANCE	$11,982,000	+30.8%	1,201,837	+36.0%	0.07%	+34.0%
BX	Buy	BLACKSTONE GROUP	$11,807,000	+21.3%	384,964	+32.3%	0.07%	+22.8%
O	Buy	REALTY INCOME	$11,716,000	-6.8%	285,966	+1.1%	0.07%	-4.1%
TRN	Buy	TRINITY INDUSTRIES INC	$11,517,000	+101.7%	266,854	+104.3%	0.07%	+109.1%
CAG	Buy	CONAGRA FOODS INC	$11,589,000	+23.7%	350,337	+11.0%	0.07%	+25.5%
HON	Buy	HONEYWELL INTL INC	$11,377,000	-0.8%	124,106	+0.6%	0.07%	+1.5%
WMT	Sell	WAL-MART STORES INC	$11,186,000	-3.4%	146,951	-4.7%	0.07%	0.0%
IGE	Sell	ISHARES NORTHs&p na nat res	$11,197,000	-14.7%	255,002	-3.0%	0.07%	-11.8%
DOW	Buy	DOW CHEMICAL COMPANY	$11,157,000	+5.2%	221,144	+7.3%	0.07%	+8.1%
IYJ	Buy	ISHARES U Sdj us industrl	$11,168,000	+92.5%	112,488	+100.8%	0.07%	+97.1%
SLYG	Sell	SPDR SERIESs&p 600 smcp grw	$11,270,000	-20.6%	67,629	-13.7%	0.07%	-19.3%
FGD	Sell	FIRST TRUSTdj glbl divid	$11,249,000	-23.0%	427,062	-14.8%	0.07%	-21.2%
TBF	Sell	PROSHARES SHORTshrt 20+yr tre	$11,130,000	-8.5%	409,207	-3.1%	0.07%	-7.0%
ETW	Buy	EATON VANCE	$10,899,000	-1.0%	906,026	+5.0%	0.06%	+1.6%
PCI	Buy	PIMCO DYNAMIC	$10,979,000	+9.1%	488,184	+15.6%	0.06%	+10.2%
UTX	Sell	UNITED TECHNOLOGIES	$10,966,000	-18.3%	105,606	-9.2%	0.06%	-16.7%
XPH	Sell	SPDR SERIESs&p pharmac	$10,667,000	-2.9%	101,719	-3.9%	0.06%	0.0%
WM	Buy	WASTE MANAGEMENT	$10,678,000	+6.1%	226,459	+0.7%	0.06%	+8.5%
CHI	Sell	CALAMOS CONVERTIBLEsh ben int	$10,664,000	-8.5%	791,081	-4.8%	0.06%	-5.9%
AIG	Sell	AMERICAN INTL	$10,710,000	-3.5%	202,226	-0.6%	0.06%	-1.5%
MGK	Buy	VANGUARD MEGAmega grwth ind	$10,598,000	+9.1%	138,229	+9.2%	0.06%	+10.5%
XBI	Buy	SPDR SERIESs&p biotech	$10,611,000	+4.5%	68,934	+4.6%	0.06%	+6.8%
VDE	Sell	VANGUARD ENERGYenergy etf	$10,549,000	-32.2%	82,130	-24.0%	0.06%	-30.8%
CHY	Buy	CALAMOS CONVERTIBLE	$10,329,000	+0.4%	725,871	+4.4%	0.06%	+3.3%
CEF	Buy	CENTRAL FUNDcl a	$10,475,000	-11.8%	840,664	+2.9%	0.06%	-10.1%
VAW	Buy	VANGUARD MATERIALSmaterials etf	$10,379,000	-3.1%	96,450	+0.6%	0.06%	0.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$10,233,000	+24.7%	222,942	+45.3%	0.06%	+27.1%
PPG	Sell	PPG INDUSTRIES	$10,198,000	-10.9%	53,345	-2.0%	0.06%	-9.0%
NVS	Sell	NOVARTIS AGsponsored adr	$10,157,000	-7.9%	108,963	-10.6%	0.06%	-4.7%
EBAY	Sell	EBAY INC	$10,178,000	+2.8%	183,512	-7.2%	0.06%	+5.2%
GLW	Buy	CORNING INC	$10,066,000	-12.9%	535,436	+1.7%	0.06%	-10.4%
KRFT	Sell	KRAFT FOODS	$10,055,000	-9.9%	180,106	-3.3%	0.06%	-7.7%
PIZ	Sell	POWERSHARES DWAdwa devel mkts	$9,898,000	-30.5%	411,054	-23.9%	0.06%	-28.9%
EMC	Sell	EMC CORPORATION MASS	$9,846,000	-3.0%	346,313	-10.2%	0.06%	0.0%
KKR	Buy	KKR & COMPANY	$9,845,000	+14.8%	454,506	+29.0%	0.06%	+18.0%
IYC	Buy	ISHARES CONSUMERcons srvc idx	$9,674,000	+85.5%	78,878	+86.8%	0.06%	+93.3%
IYY	Buy	ISHARES U Sdj us index fd	$9,717,000	-0.7%	99,449	+0.8%	0.06%	+1.8%
UPS	Buy	UNITED PARCELcl b	$9,648,000	+3.1%	99,544	+9.2%	0.06%	+5.5%
MDYG	Sell	SPDR SERIESs&p 400 mdcp grw	$9,728,000	-6.1%	87,562	-1.5%	0.06%	-3.3%
PID	Sell	POWERSHARES INTLintl div achv	$9,614,000	-5.4%	525,057	-0.2%	0.06%	-3.4%
OXY	Buy	OCCIDENTAL PETROLEUM	$9,578,000	-1.0%	101,583	+7.8%	0.06%	+1.8%
UUP	Buy	POWERSHARES DBdoll indx bull	$9,569,000	+199.0%	418,794	+178.2%	0.06%	+200.0%
FDX	Buy	FEDEX CORP	$9,353,000	+39.0%	59,146	+33.0%	0.06%	+43.6%
PWV	Buy	POWERSHARES DYNAMICdynm lrg cp vl	$9,408,000	+12.6%	313,595	+13.8%	0.06%	+14.3%
PGF	Buy	POWERSHARES FINANCIALfinl pfd ptfl	$9,196,000	-0.1%	511,480	+1.2%	0.06%	+1.9%
FEP	Sell	FIRST TRUSTeurope alpha	$9,287,000	-15.5%	305,987	-3.4%	0.06%	-14.1%
FXL	Sell	FIRST TRUSTtech alphadex	$9,078,000	-10.6%	286,728	-8.2%	0.05%	-8.5%
RWR	Sell	SPDR SERIESdj reit etf	$9,011,000	-7.8%	112,816	-4.2%	0.05%	-5.3%
VTHR	Buy	VANGUARD RUSSELLvng rus3000idx	$8,915,000	+10.5%	99,613	+12.1%	0.05%	+12.8%
GM	Sell	GENERAL MOTORS	$8,845,000	-12.3%	272,222	-2.0%	0.05%	-10.2%
SDS	Buy	PROSHARES ULTRASHORT	$8,871,000	+41.7%	350,223	+42.3%	0.05%	+47.2%
IEI	Buy	ISHARES 3-7YRbarclys 3-7 yr	$8,889,000	+3.9%	73,019	+3.9%	0.05%	+6.0%
DWAS	Sell	POWERSHARES DWAdwa sc techldr	$8,887,000	-29.3%	254,133	-20.8%	0.05%	-27.4%
AMGN	Buy	AMGEN INC	$8,888,000	+28.0%	64,019	+9.2%	0.05%	+32.5%
TEVA	Sell	TEVA PHARMACEUTICALadr	$8,842,000	-3.3%	166,856	-4.4%	0.05%	0.0%
BLK	Sell	BLACKROCK INC	$8,736,000	-1.2%	27,027	-2.3%	0.05%	+2.0%
CL	Buy	COLGATE-PALMOLIVE	$8,739,000	-1.2%	134,679	+3.8%	0.05%	0.0%
DBLV	Buy	ADVISORSHARES TRIMTABStrimtabs flt	$8,683,000	+5.4%	170,313	+5.9%	0.05%	+8.3%
GDXJ	Buy	MARKET VECTORSjr gold miners e	$8,734,000	+12.9%	258,087	+41.0%	0.05%	+15.6%
NEE	Sell	NEXTERA ENERGY	$8,667,000	-13.7%	91,919	-6.3%	0.05%	-11.9%
EMLC	Buy	MARKET VECTORSem lc curr dbt	$8,626,000	-4.5%	380,153	+2.3%	0.05%	-3.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,621,000	+5.2%	47,707	-2.5%	0.05%	+6.2%
SOXX	Buy	ISHARES PHLXphlx sox semicnd	$8,331,000	+3.2%	98,322	+5.3%	0.05%	+6.4%
XRT	Sell	SPDR SERIESs&p retail etf	$8,394,000	-9.3%	99,539	-6.7%	0.05%	-7.4%
UNH	Sell	UNITEDHEALTH GROUP	$8,180,000	+0.6%	96,352	-3.2%	0.05%	+4.3%
TGT	Buy	TARGET CORP	$8,151,000	+7.6%	131,318	+0.5%	0.05%	+11.4%
LINEQ	Sell	LINN ENERGYunit ltd liab	$8,179,000	-9.2%	276,497	-0.7%	0.05%	-5.8%
XLB	Sell	SECTOR MATERIALSsbi materials	$8,264,000	-10.9%	170,670	-8.7%	0.05%	-9.3%
PTY	Sell	PIMCO CORPORATE	$8,015,000	-11.1%	465,723	-2.6%	0.05%	-7.7%
JPS	Buy	NUVEEN QUALITY PFD	$8,123,000	+2.8%	931,561	+6.5%	0.05%	+4.3%
GIS	Buy	GENL MILLS INC	$8,109,000	-4.0%	162,236	+0.9%	0.05%	-2.0%
RAI	Buy	REYNOLDS AMERICAN	$8,104,000	+17.4%	137,986	+20.7%	0.05%	+20.0%
BIDU	Sell	BAIDU INCspon adr rep a	$8,079,000	+6.9%	38,103	-5.8%	0.05%	+9.1%
MDT	Buy	MEDTRONIC INC	$7,920,000	+2.0%	126,780	+4.1%	0.05%	+4.4%
PAYX	Sell	PAYCHEX INC	$7,965,000	+4.2%	183,190	-0.4%	0.05%	+4.4%
EVT	Sell	EATON VANCE	$7,710,000	-3.9%	385,295	-0.6%	0.05%	-2.1%
SPEU	Buy	SPDR STOXXstoxx eur 50 etf	$7,696,000	-1.7%	211,474	+6.4%	0.05%	0.0%
CLX	Sell	CLOROX COMPANY	$7,745,000	-6.1%	81,136	-10.1%	0.05%	-4.2%
DGS	Buy	WISDOMTREE EMERGINGemg mkts smcap	$7,777,000	+97.5%	170,328	+107.5%	0.05%	+100.0%
MON	Sell	MONSANTO COMPANY	$7,727,000	-14.5%	69,753	-3.7%	0.05%	-13.2%
PHYS	Sell	SPROTT PHYSICALunit	$7,721,000	-10.0%	770,516	-1.1%	0.05%	-8.0%
MMP	Buy	MAGELLAN MIDSTREAM	$7,557,000	-2.2%	92,684	+0.8%	0.04%	0.0%
DHS	Sell	WISDOMTREE EQUITYeqty inc etf	$7,551,000	-1.5%	128,461	-0.4%	0.04%	0.0%
VPL	Sell	VANGUARD FTSEmsci pac etf	$7,486,000	-9.9%	128,006	-4.1%	0.04%	-6.2%
RDSB	Sell	ROYAL DUTCHspon adr b	$7,524,000	-18.2%	96,020	-9.1%	0.04%	-16.7%
IUSG	Buy	ISHARES CORErusl 3000 grow	$7,482,000	+23.8%	101,633	+25.1%	0.04%	+28.6%
VXUS	Buy	VANGUARD TOTALintl stk idxfd	$7,507,000	+8.8%	149,004	+17.3%	0.04%	+12.5%
CWI	Buy	SPDR MSCImsci acwi exus	$7,496,000	-1.6%	216,585	+5.5%	0.04%	+2.3%
SDIV	Buy	GLOBAL Xglb x superdiv	$7,543,000	+8.6%	318,788	+19.7%	0.04%	+12.5%
BIIB	Buy	BIOGEN IDEC	$7,439,000	+25.1%	22,996	+22.0%	0.04%	+25.7%
AOK	Sell	ISHARES CONSERVATIVEs&p consr all	$7,375,000	-2.5%	227,752	-0.4%	0.04%	0.0%
CSQ	Buy	CALAMOS STRATEGIC	$7,355,000	-1.9%	636,828	+2.0%	0.04%	0.0%
PAA	Buy	PLAINS ALLunit ltd partn	$7,344,000	-2.7%	126,899	+1.0%	0.04%	0.0%
CSG	Sell	CHAMBERS STREET	$7,350,000	-14.8%	972,240	-9.3%	0.04%	-12.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$7,255,000	-12.8%	102,865	-8.2%	0.04%	-10.4%
TMO	Buy	THERMO FISHER	$7,129,000	+13.5%	59,626	+12.0%	0.04%	+16.2%
SSO	Sell	PROSHARES ULTRA	$7,231,000	-15.9%	63,106	-15.0%	0.04%	-14.0%
CSX	Buy	CSX CORP	$7,147,000	+2.7%	229,884	+1.7%	0.04%	+4.9%
PMF	Sell	PIMCO MUNI INC FUND	$7,177,000	-8.1%	519,714	-4.2%	0.04%	-4.4%
ITM	Buy	MARKET VECTORSmktvec intmuetf	$7,049,000	+17.4%	299,939	+16.1%	0.04%	+20.0%
VCR	Sell	VANGUARD CONSUMERconsum dis etf	$7,072,000	-7.5%	66,078	-5.7%	0.04%	-6.7%
NKE	Buy	NIKE INCcl b	$7,120,000	+14.9%	81,162	+1.6%	0.04%	+16.7%
BSCF	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2015	$7,060,000	-18.7%	324,612	-18.1%	0.04%	-17.6%
PSX	Sell	PHILLIPS 66	$7,020,000	-6.1%	88,164	-5.1%	0.04%	-4.5%
TYG	Sell	TORTOISE ENERGY	$6,992,000	-4.5%	146,180	-1.3%	0.04%	-2.3%
DSL	Buy	DOUBLELINE INCOME	$7,036,000	+8.8%	323,476	+12.3%	0.04%	+10.5%
FXI	Buy	ISHARES CHINAftse china25 idx	$7,078,000	+4.8%	188,945	+3.6%	0.04%	+7.7%
SCZ	Buy	ISHARES MSCImsci small cap	$6,833,000	-4.9%	142,681	+5.1%	0.04%	-2.4%
ILCG	Buy	ISHARES MORNINGSTARlrge grw indx	$6,875,000	+6.0%	64,153	+5.5%	0.04%	+7.9%
STI	Buy	SUNTRUST BANKS	$6,956,000	+28.9%	184,791	+37.1%	0.04%	+32.3%
BAX	Buy	BAXTER INTERNATIONAL	$6,922,000	+2.5%	96,798	+3.7%	0.04%	+5.1%
MDLZ	Sell	MONDELEZ INTERNATIONALcl a	$6,848,000	-21.0%	202,899	-12.0%	0.04%	-19.6%
SDOG	Buy	ALPS SECTORsectr div dogs	$6,906,000	+0.1%	187,662	+1.8%	0.04%	+2.5%
GURU	Sell	GLOBAL Xglb x ftse nor	$6,897,000	-5.8%	268,037	-3.2%	0.04%	-4.7%
EQWL	Buy	POWERSHARES FUNDAMENTALfnd pur lrgcr pt	$6,755,000	+18.1%	177,059	+19.0%	0.04%	+21.2%
IHE	Sell	ISHARES U Sdj pharma indx	$6,789,000	+1.6%	48,784	-1.4%	0.04%	+2.6%
PFM	Sell	POWERSHARES DIVIDENDdiv achv prtf	$6,761,000	-5.6%	327,897	-3.8%	0.04%	-4.8%
USB	Sell	U S BANCORP DE	$6,745,000	-8.2%	163,439	-3.6%	0.04%	-7.0%
BRKA	Sell	BERKSHIRE HATHAWAY INCcl a	$6,760,000	-17.2%	33	-23.3%	0.04%	-16.7%
FCX	Buy	FREEPORT MCMORAN	$6,458,000	-9.9%	202,559	+3.2%	0.04%	-7.1%
EPP	Sell	ISHARES MSCImsci pac j idx	$6,462,000	-18.4%	140,669	-12.5%	0.04%	-15.2%
IHF	Buy	ISHARES U Sdj health care	$6,493,000	+18.9%	61,746	+16.2%	0.04%	+21.9%
SPYV	Buy	SPDR SERIESs&p 500 value	$6,555,000	+22.0%	67,935	+23.7%	0.04%	+25.8%
OHI	Buy	OMEGA HEALTHCARE	$6,554,000	-3.8%	190,356	+2.9%	0.04%	-2.5%
HIX	Buy	WESTERN ASSET	$6,464,000	+2.2%	723,802	+7.9%	0.04%	+5.4%
AGN	Sell	ALLERGAN INC	$6,441,000	-6.2%	35,850	-11.7%	0.04%	-5.0%
VONG	Buy	VANGUARD RUSSELLvng rus1000grw	$6,407,000	+21.0%	69,143	+21.4%	0.04%	+22.6%
ED	Buy	CONSOLIDATED EDISON	$6,396,000	+2.3%	112,325	+3.7%	0.04%	+5.6%
DLN	Sell	WISDOMTREE LARGElargecap divid	$6,393,000	-5.7%	90,957	-5.0%	0.04%	-2.6%
RDSA	Sell	ROYAL DUTCHspons adr a	$6,412,000	-13.2%	85,301	-4.9%	0.04%	-11.6%
MGC	Buy	VANGUARD MEGAmega cap index	$6,397,000	+8.5%	95,980	+9.0%	0.04%	+11.8%
DTN	Buy	WISDOMTREE DIVIDENDdiv ex-finl fd	$6,427,000	+1.9%	88,445	+3.7%	0.04%	+2.7%
NUV	Sell	NUVEEN MUNICIPAL VALUE F	$6,255,000	-8.2%	662,579	-6.3%	0.04%	-7.5%
ARCC	Buy	ARES CAPITAL	$6,219,000	+16.8%	383,622	+28.7%	0.04%	+19.4%
DBEF	Sell	DEUTSCHE XTRACKERSxtrak msci eafe	$6,221,000	-24.7%	226,711	-24.3%	0.04%	-22.9%
USIG	Buy	ISHARES COREbarclys cr bd	$6,218,000	+4.2%	56,098	+4.8%	0.04%	+5.7%
LO	Sell	LORILLARD INC	$6,242,000	-9.7%	104,458	-7.9%	0.04%	-7.5%
XTN	Buy	SPDR S&Ps&p transn etf	$6,145,000	+4.8%	67,926	+8.7%	0.04%	+8.8%
IDU	Sell	ISHARES U Sdj us utils	$6,223,000	-81.0%	58,867	-80.0%	0.04%	-80.5%
RIG	Sell	TRANSOCEAN LIMITED	$6,165,000	-32.9%	198,563	-2.6%	0.04%	-30.2%
BSCG	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2016	$6,216,000	-17.5%	278,512	-17.3%	0.04%	-15.9%
AOR	Buy	ISHARES GROWTHs&p grwth all	$6,090,000	+14.2%	155,556	+18.0%	0.04%	+16.1%
AMT	Buy	AMERICAN TOWER	$6,023,000	+20.0%	64,451	+15.5%	0.04%	+24.1%
UAA	Buy	UNDER ARMOURcl a	$5,973,000	+32.5%	89,993	+18.7%	0.04%	+38.5%
DVN	Buy	DEVON ENERGY	$6,108,000	-14.9%	91,074	+0.8%	0.04%	-14.3%
SHM	Sell	SPDR SERIESnuvn br sht muni	$5,993,000	-0.6%	245,822	-0.8%	0.04%	+2.9%
PIE	Buy	POWERSHARES DWAdwa emrg mkts	$5,978,000	+44.9%	326,312	+47.2%	0.04%	+50.0%
IMCB	Sell	ISHARES MORNINGSTARmid core index	$6,064,000	-15.3%	44,239	-12.8%	0.04%	-14.3%
IUSV	Buy	ISHARES CORErusl 3000 valu	$5,961,000	+3.1%	46,358	+6.3%	0.04%	+5.9%
NSC	Sell	NORFOLK SOUTHERN	$6,022,000	-8.0%	55,408	-12.8%	0.04%	-5.3%
ETV	Sell	EATON VANCE	$5,883,000	-25.5%	396,722	-25.9%	0.04%	-23.9%
UTF	Sell	COHEN & STEERS	$5,851,000	-23.5%	248,043	-20.6%	0.04%	-22.2%
OEF	Buy	ISHARES S&Ps&p 100 idx fd	$5,905,000	+3.1%	67,861	+2.5%	0.04%	+6.1%
QQEW	Buy	FIRST TRUST	$5,866,000	+7.4%	149,327	+6.6%	0.04%	+9.4%
LEA	Buy	LEAR CORP	$5,802,000	+81.0%	66,964	+86.6%	0.04%	+84.2%
ISCV	Sell	ISHARES MORNINGSTARsmll val indx	$5,812,000	-8.1%	49,264	-0.5%	0.04%	-5.4%
CMI	Buy	CUMMINS INC	$5,801,000	-9.6%	44,258	+6.4%	0.04%	-5.4%
VIS	Buy	VANGUARD INDUSTRIALSindustrial etf	$5,832,000	-3.7%	58,639	+0.9%	0.04%	0.0%
MCK	Buy	MCKESSON CORP	$5,868,000	+23.5%	30,473	+19.4%	0.04%	+25.0%
DE	Sell	DEERE & COMPANY	$5,805,000	-15.8%	71,186	-6.5%	0.04%	-12.5%
PNC	Buy	PNC FINANCIAL	$5,800,000	+28.8%	68,570	+35.6%	0.04%	+34.6%
ESV	Buy	ENSCO PLC	$5,806,000	-10.4%	146,622	+25.8%	0.04%	-7.9%
STON	Buy	STONEMOR PARTNERS	$5,879,000	+21.1%	229,720	+14.7%	0.04%	+25.0%
IGLB	Buy	ISHARES 1010+ yr cr bd	$5,781,000	+17.5%	95,694	+17.8%	0.03%	+17.2%
NUE	Buy	NUCOR CORP	$5,650,000	+24.1%	106,938	+15.7%	0.03%	+25.9%
ITOT	Buy	ISHARES COREs&p 1500 index	$5,754,000	+4.2%	65,027	+5.6%	0.03%	+6.2%
PDI	Buy	PIMCO DYNAMIC	$5,707,000	+16.8%	179,646	+25.4%	0.03%	+21.4%
VONV	Buy	VANGUARD RUSSELLvng rus1000val	$5,666,000	+36.6%	65,422	+38.9%	0.03%	+41.7%
DOO	Sell	WISDOMTREE INTLintl div ex finl	$5,673,000	-10.4%	122,684	-1.8%	0.03%	-8.1%
RNP	Buy	COHEN & STEERS	$5,774,000	-2.4%	329,959	+0.5%	0.03%	0.0%
CSD	Sell	CLAYMORE GUGGENHEIMgugg spinoff etf	$5,540,000	-44.7%	124,362	-42.5%	0.03%	-43.1%
IXJ	Sell	ISHARES GLOBALs&p gbl hlthcr	$5,541,000	+1.4%	57,228	-1.2%	0.03%	+3.1%
BBN	Buy	BLACKROCK BUILD	$5,539,000	-1.4%	261,014	+0.9%	0.03%	0.0%
HYT	Buy	BLACKROCK CORP	$5,579,000	+5.3%	471,161	+9.3%	0.03%	+6.5%
RTN	Sell	RAYTHEON COMPANY	$5,513,000	+1.8%	55,585	-5.4%	0.03%	+3.1%
CXP	Sell	COLUMBIA PROPERTY	$5,585,000	-32.3%	233,794	-26.3%	0.03%	-31.2%
DHR	Buy	DANAHER CORP	$5,524,000	-1.8%	74,059	+3.7%	0.03%	0.0%
SYY	Buy	SYSCO CORP	$5,597,000	+31.8%	151,306	+33.4%	0.03%	+32.0%
PCP	Buy	PRECISION CASTPARTS	$5,614,000	+1.9%	24,453	+12.0%	0.03%	+3.1%
EXC	Sell	EXELON CORP	$5,478,000	-6.8%	158,455	-1.7%	0.03%	-2.9%
AA	Buy	ALCOA INC	$5,523,000	+21.3%	351,753	+15.0%	0.03%	+22.2%
FIF	Buy	FIRST TRUST	$5,311,000	+0.2%	226,185	+1.5%	0.03%	+3.2%
TWX	Buy	TIME WARNER	$5,448,000	+17.1%	73,916	+11.6%	0.03%	+18.5%
BAB	Sell	POWERSHARES BUILDbuild amer etf	$5,314,000	-9.1%	178,197	-10.6%	0.03%	-5.9%
NGG	Sell	NATIONAL GRID	$5,417,000	-9.5%	75,850	-5.7%	0.03%	-8.6%
NOV	Sell	NATIONAL OILWELL	$5,418,000	-15.5%	72,674	-6.7%	0.03%	-13.5%
NLY	Sell	ANNALY CAPITAL	$5,360,000	-7.1%	488,632	-3.2%	0.03%	-5.9%
BSCE	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2014	$5,450,000	-12.0%	258,459	-11.8%	0.03%	-11.1%
SLV	Sell	ISHARES SILVERishares	$5,426,000	-44.2%	329,247	-31.5%	0.03%	-43.9%
QLD	Sell	PROSHARES ULTRA	$5,387,000	-10.5%	44,284	-16.3%	0.03%	-8.6%
UL	Buy	UNILEVER PLC	$5,426,000	-8.1%	131,752	+1.1%	0.03%	-5.9%
TSLA	Sell	TESLA MOTORS	$5,207,000	-7.8%	21,676	-7.9%	0.03%	-6.1%
VQT	Sell	BARCLAYS BANKs&p 500 veqtor	$5,216,000	-1.8%	34,896	-1.9%	0.03%	0.0%
CP	Buy	CANADIAN PACIFIC	$5,149,000	+38.7%	25,801	+25.9%	0.03%	+40.9%
VNQI	Buy	VANGUARD GLOBALglb ex us etf	$5,214,000	-3.6%	96,573	+3.7%	0.03%	0.0%
PZA	Buy	POWERSHARES NATIONALinsur natl mun	$5,177,000	+13.5%	204,689	+10.7%	0.03%	+14.8%
ADM	Buy	ARCHER DANIELS	$5,142,000	+244.2%	102,023	+201.3%	0.03%	+244.4%
EES	Sell	WISDOMTREE SMALLsmlcap earn fd	$5,223,000	-13.6%	69,553	-4.9%	0.03%	-11.4%
HCP	Buy	HCP INC	$5,125,000	+12.5%	128,120	+16.4%	0.03%	+14.8%
DEO	Sell	DIAGEO PLCspon adr new	$5,141,000	-11.3%	45,232	-0.7%	0.03%	-8.8%
CYB	Buy	WISDOMTREE CHINESEchinese yuan etf	$5,249,000	+1196.0%	206,879	+1182.5%	0.03%	+1450.0%
MLPL	Buy	UBS AG2xmn alr mlp inf	$5,124,000	+12.6%	72,018	+11.3%	0.03%	+19.2%
BDJ	Sell	BLACKROCK ENHANCED	$4,975,000	-5.7%	613,395	-2.4%	0.03%	-3.2%
TFI	Buy	SPDR NUVEENnuvn brcly muni	$5,013,000	+2.5%	208,527	+1.0%	0.03%	+7.1%
UNG	Buy	UNITED STATESunit par $0.001	$5,090,000	+11.0%	236,074	+26.6%	0.03%	+11.1%
RQI	Sell	COHEN & STEERS	$5,065,000	-14.5%	475,161	-9.7%	0.03%	-14.3%
IGD	Buy	VOYA GLOBAL	$5,007,000	+16.9%	544,267	+23.3%	0.03%	+20.0%
AGND	New	WISDOMTREE TRUSTbrclys negative	$5,031,000	–	108,063	+100.0%	0.03%	–
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL	$5,046,000	-0.9%	372,100	+5.1%	0.03%	0.0%
B108PS	Buy	ACTAVIS PLC	$5,112,000	+24.3%	21,434	+16.3%	0.03%	+25.0%
PCLN	Buy	PRICELINE GROUP	$5,083,000	+9.0%	4,468	+15.2%	0.03%	+11.1%
PEY	Sell	POWERSHARES HIGHhi yld eq dvdn	$5,014,000	-10.4%	406,303	-7.0%	0.03%	-9.1%
NS	Buy	NUSTAR ENERGY	$5,013,000	+8.4%	76,587	+2.7%	0.03%	+11.1%
PII	Sell	POLARIS INDS INC	$5,055,000	+10.2%	34,886	-0.9%	0.03%	+11.1%
VTA	Buy	INVESCO DYNAMIC	$4,965,000	+0.9%	403,962	+6.3%	0.03%	+3.4%
URI	Buy	UNITED RENTALS	$5,085,000	+16.8%	48,691	+17.2%	0.03%	+20.0%
ILCV	Sell	ISHARES MORNINGSTARlarge val indx	$5,075,000	-1.7%	60,795	-0.2%	0.03%	0.0%
RVT	Sell	ROYCE VALUE TRUST INC	$5,073,000	-19.9%	352,267	-11.0%	0.03%	-18.9%
IXC	Buy	ISHARES GLOBALs&p gbl ener	$5,024,000	+1.7%	116,672	+14.6%	0.03%	+3.4%
WIP	Buy	SPDR DBdb int gvt etf	$4,956,000	-3.4%	84,082	+1.6%	0.03%	0.0%
RSX	Buy	MARKET VECTORSrussia etf	$4,945,000	+9.5%	225,100	+31.3%	0.03%	+11.5%
APU	Buy	AMERIGAS PARTNERSunit l p int	$4,901,000	+5.5%	106,246	+3.9%	0.03%	+7.4%
ISHG	Buy	ISHARES 1-3s&pciti1-3yrtb	$4,861,000	-4.2%	54,392	+3.2%	0.03%	-3.3%
BUD	Sell	ANHEUSER BUSCHsponsored adr	$4,924,000	-12.6%	45,699	-6.7%	0.03%	-12.1%
EMR	Buy	EMERSON ELECTRIC	$4,882,000	-1.6%	79,503	+6.3%	0.03%	0.0%
AOM	Buy	ISHARES S&Ps&p moderate	$4,853,000	+3.4%	139,646	+6.3%	0.03%	+7.4%
EOG	Sell	EOG RESOURCES	$4,833,000	-23.5%	49,901	-7.7%	0.03%	-21.6%
HYLD	Buy	ADVISORSHARES PERITUSperitus hg yld	$4,866,000	+6.1%	97,267	+13.0%	0.03%	+7.4%
VOX	Buy	VANGUARD TELECOM	$4,916,000	+21.9%	57,240	+24.9%	0.03%	+26.1%
KBWD	Buy	POWERSHARES KBWkbw hg yld fin	$4,641,000	+20.3%	186,996	+26.7%	0.03%	+27.3%
JCI	Buy	JOHNSON CONTROLS	$4,624,000	-6.0%	104,931	+6.6%	0.03%	-3.4%
CERN	Sell	CERNER CORP	$4,728,000	+9.1%	80,992	-3.6%	0.03%	+12.0%
GGN	Sell	GAMCO GLOBAL	$4,754,000	-21.5%	509,560	-7.6%	0.03%	-20.0%
ADBE	Sell	ADOBE SYSTEMS	$4,656,000	-8.3%	68,941	-1.8%	0.03%	-6.7%
HPQ	Buy	HEWLETT-PACKARD	$4,614,000	+2.7%	133,558	+0.1%	0.03%	+7.7%
TRND	Sell	ROYAL BANKtrendpilot etn	$4,663,000	-1.3%	121,253	-0.8%	0.03%	0.0%
VFC	Buy	VF CORP	$4,631,000	+14.5%	70,286	+9.5%	0.03%	+16.7%
NCZ	Buy	ALLIANZGI CONV	$4,759,000	-7.4%	514,993	+0.2%	0.03%	-6.7%
VGSH	Buy	VANGUARD SHORTshtrm gvt bd etf	$4,741,000	+3.3%	77,777	+3.3%	0.03%	+3.7%
PCEF	Buy	POWERSHARES CEF	$4,659,000	+10.7%	191,900	+16.3%	0.03%	+12.0%
DEF	Buy	CLAYMORE GUGGENHEIMguggen defn eqty	$4,688,000	+11.6%	125,548	+13.4%	0.03%	+16.7%
SCHW	Sell	SCHWAB CHARLES	$4,733,000	+6.0%	164,385	-0.8%	0.03%	+7.7%
LNKD	Buy	LINKEDIN CORP	$4,577,000	+189.0%	22,540	+144.0%	0.03%	+200.0%
FXN	Sell	FIRST TRUSTenergy alphadx	$4,465,000	-72.4%	176,819	-68.0%	0.03%	-71.3%
PPL	Sell	PPL CORP	$4,565,000	-21.0%	137,907	-15.2%	0.03%	-20.6%
IGR	Buy	CBRE CLARION	$4,529,000	-3.4%	541,757	+5.3%	0.03%	0.0%
ITA	Sell	ISHARES AEROSPACEdj aerospace	$4,595,000	-23.7%	43,614	-21.9%	0.03%	-22.9%
SCHD	Buy	SCHWAB USus dividend eq	$4,472,000	+4.4%	117,471	+4.9%	0.03%	+8.0%
BPL	Sell	BUCKEYE PARTNERSunit ltd partn	$4,534,000	-6.9%	57,957	-1.1%	0.03%	-3.6%
REGN	Buy	REGENERON PHARMACEUTICAL	$4,554,000	+32.1%	12,806	+4.9%	0.03%	+35.0%
BK	Buy	BANK NEW YORK	$4,467,000	+10.5%	116,879	+8.3%	0.03%	+12.5%
WMB	Sell	WILLIAMS COMPANIES	$4,501,000	-7.3%	82,173	-1.5%	0.03%	-3.6%
NOBL	Buy	PROSHARES TRUSTs&p 500 aristo	$4,484,000	+28.2%	97,761	+28.8%	0.03%	+35.0%
SLYV	Sell	SPDR SERIESs&p 600 smcp val	$4,601,000	-13.5%	45,507	-5.6%	0.03%	-12.9%
FDT	Buy	FIRST TRUSTdev mrk ex us	$4,479,000	+210.4%	91,605	+236.8%	0.03%	+237.5%
WPC	Buy	W P CAREY	$4,577,000	+15.0%	71,425	+15.6%	0.03%	+17.4%
	Buy	FPA FDS TRfpa crescent i	$4,513,000	+23.1%	132,410	+25.0%	0.03%	+28.6%
SRC	Sell	SPIRIT REALTY	$4,553,000	-12.1%	411,297	-9.8%	0.03%	-10.0%
HQH	Buy	H&Q HLTHCARE INVSTRSsh ben int	$4,451,000	+9.6%	158,072	+2.6%	0.03%	+12.5%
ZROZ	Buy	PIMCO 2525yr+ zero u s	$4,462,000	+211.2%	41,459	+189.2%	0.03%	+237.5%
SDRL	Buy	SEADRILL LTD	$4,451,000	-30.6%	174,761	+8.8%	0.03%	-27.0%
BSJE	Sell	CLAYMORE GUGGENHEIMgugg bull 2014	$4,432,000	-35.7%	168,367	-35.4%	0.03%	-35.0%
PHO	Sell	POWERSHARES WATERwater resource	$4,360,000	-14.0%	178,821	-6.2%	0.03%	-13.3%
RWL	Sell	REVENUESHARES LARGElargecap fd	$4,337,000	-3.0%	113,571	-1.9%	0.03%	0.0%
VFH	Sell	VANGUARD FINANCIALSfinancials etf	$4,295,000	-12.7%	93,489	-11.9%	0.03%	-10.3%
FAX	Buy	ABERDEEN ASIA	$4,394,000	+12.5%	738,408	+18.7%	0.03%	+13.0%
TJX	Sell	TJX COMPANIES	$4,429,000	-27.7%	74,793	-35.1%	0.03%	-27.8%
VTWG	Buy	VANGUARD RUSSELLvng rus2000grw	$4,333,000	-6.8%	46,798	+1.2%	0.03%	-3.7%
DLTR	Sell	DOLLAR TREE	$4,369,000	+1.5%	79,021	-0.1%	0.03%	+4.0%
SSS	Sell	SOVRAN SELF STORAGE INC	$4,408,000	-5.2%	59,046	-1.9%	0.03%	-3.7%
	Buy	AQR FDSmlt strg alt i	$4,318,000	+76.0%	433,098	+72.2%	0.03%	+85.7%
NIO	Buy	NUVEEN MUNICIPAL	$4,400,000	+4.4%	308,754	+3.3%	0.03%	+4.0%
PCL	Sell	PLUM CREEK	$4,369,000	-14.2%	112,025	-0.7%	0.03%	-13.3%
APC	Buy	ANADARKO PETROLEUM	$4,307,000	-7.1%	43,390	+2.4%	0.03%	-3.7%
AEP	Sell	AMER ELEC PWR CO INC	$4,351,000	-8.1%	83,066	-2.2%	0.03%	-7.1%
EWRI	Buy	RYDEX GUGGENHEIMruss 1000 eqwt	$4,405,000	+21.5%	90,643	+27.0%	0.03%	+23.8%
XAR	Buy	SPDR S&Paerospace def	$4,345,000	+254.7%	44,350	+260.3%	0.03%	+271.4%
PGR	Buy	PROGRESSIVE CORP	$4,404,000	-0.7%	174,886	+0.1%	0.03%	0.0%
PHDG	Sell	POWERSHARES S&Ps&p500 dwnhdge	$4,165,000	-0.7%	146,401	-1.0%	0.02%	+4.2%
PHT	Sell	PIONEER HIGH INCOME TR	$4,181,000	-41.4%	244,354	-36.7%	0.02%	-40.5%
EWZ	Sell	ISHARES MSCImsci brazil	$4,168,000	-56.0%	99,452	-49.9%	0.02%	-54.5%
MGV	Buy	VANGUARD MEGAmega value 300	$4,147,000	+12.6%	71,543	+13.2%	0.02%	+19.0%
MOO	Sell	MARKET VECTORSagribus etf	$4,249,000	-8.2%	81,690	-3.0%	0.02%	-7.4%
AFL	Sell	AFLAC INC	$4,187,000	-15.7%	72,740	-8.8%	0.02%	-13.8%
CB	Sell	CHUBB CORP	$4,212,000	-11.6%	46,405	-10.2%	0.02%	-10.7%
KYE	Sell	KAYNE ANDERSON ENERGY	$4,271,000	-13.1%	138,754	-8.4%	0.02%	-13.8%
FTSL	Buy	FIRST TRUSTsenior ln fd	$4,274,000	+60.4%	87,664	+63.7%	0.02%	+56.2%
GUT	Buy	GABELLI UTIL TRUST	$4,127,000	+29.1%	578,800	+32.9%	0.02%	+31.6%
SE	Sell	SPECTRA ENERGY	$4,165,000	-16.6%	106,829	-9.1%	0.02%	-13.8%
BSJF	Sell	CLAYMORE GUGGENHEIMgugg bull 2015	$4,144,000	-10.8%	157,490	-8.7%	0.02%	-7.4%
XSLV	Buy	POWERSHARES EXCHANGEs&p600 lovl pt	$4,163,000	-1.9%	139,638	+5.3%	0.02%	0.0%
VOD	Sell	VODAFONE GROUPspnsr adr no par	$4,109,000	-32.3%	125,498	-31.0%	0.02%	-31.4%
UN	Sell	UNILEVER N V	$4,057,000	-11.6%	103,645	-1.2%	0.02%	-11.1%
EVV	Sell	EATON VANCE	$3,948,000	-11.5%	270,762	-5.5%	0.02%	-7.7%
HCN	Buy	HEALTH CARE REIT INC	$3,946,000	+11.3%	62,943	+11.3%	0.02%	+14.3%
SCHV	Buy	SCHWAB USus lcap va etf	$4,077,000	+13.6%	96,942	+15.7%	0.02%	+14.3%
HTD	Buy	JOHN HANCOCK TAX ADV	$4,011,000	-1.7%	195,271	+0.2%	0.02%	0.0%
LUMN	Buy	CENTURYLINK INC	$3,963,000	+11.9%	98,055	+0.2%	0.02%	+14.3%
TXN	Sell	TEXAS INSTRUMENTS	$4,022,000	-3.7%	85,791	-1.8%	0.02%	0.0%
LUV	Buy	SOUTHWEST AIRLINES	$3,950,000	+79.5%	121,350	+48.1%	0.02%	+84.6%
FFC	Buy	FLAHERTY & CRUMRINE	$4,015,000	+15.8%	206,751	+16.9%	0.02%	+20.0%
PXSV	Sell	POWERSHARES FUNDAMENTALdynm sm cp val	$4,060,000	-10.4%	173,821	-0.8%	0.02%	-7.7%
ACG	Sell	ALLIANCEBERNSTEIN INCOME	$4,011,000	-6.0%	536,249	-5.5%	0.02%	-4.0%
LYB	Buy	LYONDELLBASELL INDUSTRIE	$3,953,000	+121.7%	37,646	+106.2%	0.02%	+140.0%
LOW	Buy	LOWES COMPANIES	$4,094,000	+12.7%	77,840	+2.9%	0.02%	+14.3%
NKX	Buy	NUVEEN CA	$4,081,000	+16.3%	293,380	+14.1%	0.02%	+20.0%
EFAV	Sell	ISHARES MSCIeafe min volat	$4,005,000	-87.5%	64,424	-86.9%	0.02%	-87.2%
IGOV	Buy	ISHARES INTLs&p citint tbd	$4,079,000	-3.7%	41,192	+2.4%	0.02%	-4.0%
F113PS	Sell	COVIDIEN PLC	$3,929,000	-7.5%	44,331	-5.9%	0.02%	-8.0%
EXPE	Buy	EXPEDIA INC	$3,835,000	+896.1%	45,240	+826.5%	0.02%	+1050.0%
EEP	Buy	ENBRIDGE ENERGY	$3,862,000	+5.1%	101,039	+1.6%	0.02%	+9.5%
VCLT	Buy	VANGUARD LONGlg-term cor bd	$3,804,000	+302.1%	42,071	+301.4%	0.02%	+283.3%
RPAI	Sell	RETAIL PROPERTIEScl a	$3,818,000	-6.1%	259,872	-1.7%	0.02%	-4.2%
VONE	Buy	VANGUARD RUSSELLvng rus1000idx	$3,904,000	+6.0%	43,568	+7.0%	0.02%	+9.5%
PXD	Sell	PIONEER NATURAL	$3,880,000	-28.2%	20,440	-13.1%	0.02%	-25.8%
SPHD	Sell	POWERSHARES S&Ppwrsh s&p500hi	$3,796,000	-65.9%	123,970	-65.0%	0.02%	-64.6%
POT	Sell	POTASH CORP	$3,826,000	-16.3%	111,402	-7.5%	0.02%	-14.8%
DBA	Sell	POWERSHARES DBdb agricult fd	$3,933,000	-66.4%	153,440	-64.0%	0.02%	-66.2%
FEMS	Buy	FIRST TRUSTem sml cp alph	$3,806,000	+47.4%	105,921	+52.1%	0.02%	+53.3%
STIP	Sell	ISHARES 0-5brc 0-5 yr tip	$3,828,000	-2.2%	38,006	-0.5%	0.02%	0.0%
IXUS	Buy	ISHARES COREcore mscitotal	$3,821,000	-1.1%	68,808	+6.2%	0.02%	0.0%
DTE	Sell	DTE ENERGY	$3,867,000	-2.1%	50,697	-0.1%	0.02%	0.0%
SUB	Buy	ISHARES SHORTs&p sh ntl amtfr	$3,903,000	+2.5%	36,726	+2.5%	0.02%	+4.5%
BGR	Buy	BLACKROCK ENERGY	$3,797,000	+0.8%	160,839	+15.1%	0.02%	+4.5%
BABA	New	ALIBABA GROUPsponsored adr	$3,805,000	–	44,188	+100.0%	0.02%	–
EOS	Buy	EATON VANCE	$3,828,000	+13.9%	282,504	+13.1%	0.02%	+15.0%
BKT	Sell	BLACKROCK INCOME TRUST	$3,928,000	-16.5%	617,681	-12.9%	0.02%	-14.8%
IEO	Sell	ISHARES U Sdj oil&gas exp	$3,819,000	-23.1%	44,974	-12.1%	0.02%	-20.7%
MET	Buy	METLIFE INC	$3,705,000	-2.2%	70,941	+4.0%	0.02%	0.0%
ETG	Sell	EATON VANCE	$3,715,000	-13.1%	221,381	-8.9%	0.02%	-12.0%
RWX	Sell	SPDR DOWdj intl rl etf	$3,627,000	-60.1%	88,255	-57.0%	0.02%	-58.5%
ISCB	Sell	ISHARES MORNINGSTARsmll core indx	$3,694,000	-9.6%	29,006	-2.5%	0.02%	-8.3%
NAC	Sell	NUVEEN CA	$3,744,000	+0.1%	261,664	-2.2%	0.02%	0.0%
LNCOQ	Buy	LINNCO LLC	$3,735,000	+16.1%	129,725	+26.2%	0.02%	+15.8%
FM	Buy	ISHARES MSCImsci frntr 100	$3,608,000	+13.9%	95,539	+8.8%	0.02%	+22.2%
VVR	Buy	INVESCO SENIOR	$3,773,000	-2.9%	797,710	+2.9%	0.02%	-4.3%
PSA	Buy	PUBLIC STORAGE	$3,720,000	+10.0%	22,444	+13.7%	0.02%	+10.0%
ETN	Buy	EATON CORP	$3,681,000	-8.0%	58,713	+13.3%	0.02%	-4.3%
SCHB	Buy	SCHWAB USus brd mkt etf	$3,679,000	+7.4%	78,420	+9.2%	0.02%	+10.0%
ET	Buy	ENERGY TRANSFER	$3,687,000	+11.1%	60,052	+6.6%	0.02%	+15.8%
SCHF	Buy	SCHWAB INTLintl eqty etf	$3,772,000	-5.2%	122,950	+1.9%	0.02%	-4.3%
KORS	Sell	MICHAEL KORS	$3,757,000	-23.1%	52,424	-4.9%	0.02%	-21.4%
TD	Sell	TORONTO DOMINION	$3,573,000	-10.3%	73,400	-5.2%	0.02%	-8.7%
GDV	Buy	GABELLI DIVIDEND	$3,454,000	-3.5%	164,246	+0.5%	0.02%	0.0%
DBB	Sell	POWERSHARES DBdb base metals	$3,543,000	-10.4%	210,534	-9.6%	0.02%	-8.7%
DBC	Buy	POWERSHARES DBunit ben int	$3,515,000	-0.6%	151,883	+14.2%	0.02%	0.0%
FPF	Buy	FIRST TRUST	$3,463,000	+3.2%	159,600	+8.7%	0.02%	+5.0%
BEN	Buy	FRANKLIN RESOURCES	$3,534,000	-3.3%	65,240	+3.3%	0.02%	0.0%
IXN	Sell	ISHARES GLOBALs&p gbl inf	$3,509,000	+0.9%	39,070	-0.1%	0.02%	+5.0%
GAB	Buy	GABELLI EQUITY	$3,575,000	-12.9%	568,435	+4.3%	0.02%	-12.5%
WU	Buy	WESTERN UNION	$3,586,000	+54.4%	225,096	+68.0%	0.02%	+50.0%
NEA	Buy	NUVEEN AMT	$3,604,000	+16.1%	265,230	+15.2%	0.02%	+16.7%
CHK	Buy	CHESAPEAKE ENERGY	$3,529,000	-16.2%	157,334	+16.2%	0.02%	-16.0%
VOOG	Buy	VANGUARD S&P500 grth idx f	$3,491,000	+3.7%	37,010	+3.5%	0.02%	+5.0%
YUM	Sell	YUM BRANDS INC	$3,490,000	-34.4%	48,807	-25.5%	0.02%	-32.3%
BHP	Buy	BHP BILLITONsponsored adr	$3,605,000	-12.4%	61,677	+2.5%	0.02%	-12.5%
EAD	Buy	WELLS FARGO	$3,449,000	+38.7%	380,647	+46.3%	0.02%	+50.0%
LNG	Buy	CHENIERE ENERGY	$3,604,000	+12.0%	46,177	+2.8%	0.02%	+10.5%
NYCB	Buy	NEW YORK COMMUNITY	$3,484,000	+4.3%	222,176	+6.3%	0.02%	+10.5%
KMR	Buy	KINDER MORGAN	$3,377,000	+25.9%	35,922	+5.7%	0.02%	+25.0%
DLS	Sell	WISDOMTREE INTLintl smcap div	$3,292,000	-21.0%	56,125	-12.8%	0.02%	-16.7%
OKE	Buy	ONEOK INC	$3,418,000	+1.4%	52,815	+6.6%	0.02%	0.0%
ACN	Sell	ACCENTURE PLC	$3,429,000	-23.1%	43,012	-22.0%	0.02%	-23.1%
ECL	Buy	ECOLAB INC	$3,371,000	+2.5%	29,909	+1.3%	0.02%	+5.3%
M102SC	Sell	NUVEEN EQUITY	$3,377,000	-1.4%	265,899	-0.2%	0.02%	0.0%
BTZ	Buy	BLACKROCK CREDIT	$3,317,000	+1.6%	249,129	+4.9%	0.02%	+5.3%
FTGC	Buy	FIRST TRUSTfst tr glb fd	$3,292,000	+48.8%	112,444	+71.6%	0.02%	+53.8%
QAI	Buy	INDEXIQ HEDGEhedge mlti etf	$3,425,000	+26.6%	116,128	+28.8%	0.02%	+25.0%
JRS	Sell	NUVEEN REAL ESTATE INC	$3,396,000	-8.7%	324,033	-2.6%	0.02%	-9.1%
HIG	Sell	HARTFORD FINANCIAL	$3,406,000	-1.8%	93,332	-3.6%	0.02%	0.0%
NU	Buy	NORTHEAST UTILITIES	$3,401,000	-3.7%	75,766	+1.4%	0.02%	-4.8%
UYG	Sell	PROSHARES ULTRA	$3,297,000	-6.8%	26,159	-6.3%	0.02%	-4.8%
IYG	Sell	ISHARES U Sdj us finl svc	$3,432,000	-11.7%	40,405	-12.3%	0.02%	-13.0%
	Sell	PIMCO FDS PAC INVTinv gr bond i	$3,340,000	-12.3%	313,928	-11.7%	0.02%	-9.1%
ETR	Buy	ENTERGY CORP	$3,343,000	+17.3%	42,835	+23.4%	0.02%	+17.6%
ACWI	Buy	ISHARES MSCImsci acwi indx	$3,162,000	-3.5%	54,401	+0.1%	0.02%	0.0%
VLO	Sell	VALERO ENERGY CORP	$3,202,000	-27.3%	70,226	-20.2%	0.02%	-26.9%
KXI	Buy	ISHARES GLOBALs&p gl c stapl	$3,185,000	-0.3%	36,688	+3.2%	0.02%	0.0%
NOC	Buy	NORTHROP GRUMMAN	$3,177,000	+39.3%	24,820	+30.2%	0.02%	+46.2%
AGNC	Buy	AMERICAN CAPITAL	$3,176,000	-7.1%	146,981	+0.6%	0.02%	-5.0%
SLCA	Buy	U S SILICA	$3,118,000	+14.5%	51,311	+4.4%	0.02%	+18.8%
TEI	Buy	TEMPLETON EMERGING MKTS	$3,121,000	-7.6%	246,127	+0.5%	0.02%	-5.0%
SUSA	Sell	ISHARES MSCImsci esg sel soc	$3,216,000	-1.7%	39,643	-0.2%	0.02%	0.0%
BBH	Buy	MARKET VECTORSbiotech etf	$3,214,000	+16.6%	30,815	+6.6%	0.02%	+18.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,214,000	-28.6%	69,716	-24.4%	0.02%	-26.9%
ILCB	Sell	ISHARES MORNINGSTARlrge core indx	$3,161,000	-19.0%	27,692	-19.2%	0.02%	-17.4%
IEMG	Buy	ISHARES COREcore msci emkt	$3,245,000	+3.4%	65,945	+8.6%	0.02%	+5.6%
FLT	Buy	FLEETCOR TECHNOLOGIES	$3,228,000	+6.5%	23,205	+0.9%	0.02%	+5.6%
AET	Sell	AETNA INC	$3,146,000	-6.9%	39,411	-5.5%	0.02%	-5.0%
PHB	Buy	POWERSHARES FUNDAMENTALfdm hg yld rafi	$3,132,000	-0.6%	163,991	+2.0%	0.02%	+5.6%
SSYS	Buy	STRATASYS LTD	$3,106,000	+40.7%	26,713	+37.5%	0.02%	+46.2%
EWG	Sell	ISHARES MSCImsci german	$3,205,000	-89.3%	117,134	-87.8%	0.02%	-89.1%
ALL	Buy	ALLSTATE CORP	$3,252,000	+9.0%	53,480	+5.3%	0.02%	+11.8%
MLAB	Sell	MESA LABS INC	$3,251,000	-34.4%	56,406	-4.4%	0.02%	-34.5%
	Buy	CAUSEWAY CAP MGMTgobl val instl	$3,167,000	+140.3%	252,768	+141.2%	0.02%	+137.5%
IGF	Sell	ISHARES GLOBALs&p glo infras	$3,133,000	-47.4%	74,308	-44.7%	0.02%	-45.7%
KSU	Buy	KANSAS CITY SOUTHERN	$3,140,000	+47.5%	26,870	+35.7%	0.02%	+58.3%
IWY	Buy	ISHARES RUSSELLrus200 grw idx	$3,220,000	+11.3%	67,219	+10.9%	0.02%	+11.8%
HOT	Buy	STARWOOD HOTELS	$3,269,000	+7.9%	40,761	+8.7%	0.02%	+5.6%
ZMLP	Buy	DIREXION ZACKS	$3,217,000	+24.4%	77,278	+27.2%	0.02%	+26.7%
VMO	Sell	INVESCO MUNICIPAL	$3,179,000	-1.8%	252,477	-1.7%	0.02%	0.0%
CARZ	Buy	FIRST TRUSTauto index fd	$3,137,000	+67.8%	84,266	+83.8%	0.02%	+72.7%
ACWV	Buy	ISHARES MSCIctr wld minvl	$3,126,000	+1.3%	47,243	+2.3%	0.02%	+5.6%
MU	Buy	MICRON TECHNOLOGY INC	$2,946,000	+20.3%	87,932	+18.4%	0.02%	+28.6%
CI	Sell	CIGNA CORP	$2,992,000	-3.7%	33,456	-1.0%	0.02%	0.0%
GPC	Buy	GENUINE PARTS COMPANY	$2,979,000	+3.8%	34,403	+5.3%	0.02%	+5.9%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS	$2,970,000	-2.3%	29,333	-13.6%	0.02%	0.0%
MS	Buy	MORGAN STANLEY	$3,042,000	+12.0%	89,587	+6.6%	0.02%	+12.5%
TM	Sell	TOYOTA MOTOR	$3,032,000	-11.8%	25,990	-9.5%	0.02%	-10.0%
A309PS	Sell	DIRECTV	$3,028,000	-2.6%	34,968	-4.4%	0.02%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,967,000	+56.7%	55,649	+38.0%	0.02%	+63.6%
	Sell	ADVISERS INVT TRjohcm intl sl i	$2,961,000	-15.7%	153,207	-15.4%	0.02%	-10.0%
ETY	Sell	EATON VANCE	$2,941,000	-8.3%	259,118	-5.5%	0.02%	-5.3%
WDC	Sell	WESTERN DIGITAL	$2,937,000	0.0%	31,032	-2.5%	0.02%	+5.9%
INTU	Buy	INTUIT INC	$3,036,000	+34.5%	35,415	+26.3%	0.02%	+38.5%
YHOO	Buy	YAHOO INC	$3,050,000	+52.7%	75,653	+33.1%	0.02%	+50.0%
WIN	Sell	WINDSTREAM HOLDINGS	$3,009,000	-17.3%	281,522	-22.9%	0.02%	-14.3%
FTI	Buy	FMC TECHNOLOGIES	$3,086,000	-7.5%	57,944	+6.0%	0.02%	-5.3%
EPI	Buy	WISDOMTREE INDIAindia erngs fd	$3,093,000	+171.1%	143,459	+182.4%	0.02%	+157.1%
CEM	Sell	CLEARBRIDGE ENERGY	$2,948,000	-18.5%	106,717	-11.9%	0.02%	-14.3%
KBE	Buy	SPDR S&Pspdr kbw bk etf	$3,050,000	+2.5%	96,649	+8.5%	0.02%	+5.9%
GBX	Buy	GREENBRIER COMPANIES INC	$2,994,000	+113.1%	45,418	+86.2%	0.02%	+125.0%
HYLS	Sell	FIRST TRUSTfirst tr hiyl ls	$3,020,000	-9.0%	59,695	-5.2%	0.02%	-5.3%
BIL	Buy	SPDR BARCLAYSbrclys 1-3mt etf	$3,008,000	+26.2%	65,725	+26.2%	0.02%	+28.6%
	Buy	PROFESSIONALLYoster str incm	$3,058,000	+41.0%	261,394	+44.4%	0.02%	+38.5%
AEE	Buy	AMEREN CORP	$3,003,000	+0.6%	78,032	+6.8%	0.02%	+5.9%
GWW	Buy	GRAINGER W W INC	$2,956,000	+33.7%	11,794	+35.6%	0.02%	+38.5%
RYT	Buy	RYDEX GUGGENHEIMtechnology etf	$2,977,000	+46.3%	35,696	+47.0%	0.02%	+50.0%
GG	Sell	GOLDCORP INC	$2,984,000	-21.7%	128,587	-5.8%	0.02%	-18.2%
CMG	Buy	CHIPOTLE MEXICAN	$3,018,000	+31.3%	4,558	+17.5%	0.02%	+38.5%
FAB	Buy	FIRST TRUST	$2,910,000	+2.9%	65,384	+10.4%	0.02%	+6.2%
TRV	Sell	TRAVELERS COMPANIES	$2,892,000	-14.4%	31,051	-13.6%	0.02%	-15.0%
AXAS	Buy	ABRAXAS PETROLEUM	$2,802,000	+5.6%	562,679	+32.8%	0.02%	+13.3%
SHW	Buy	SHERWIN WILLIAMS CO	$2,839,000	+14.0%	13,281	+10.4%	0.02%	+13.3%
FLC	Sell	FLAHERTY & CRUMRINE	$2,846,000	-4.1%	144,918	-2.1%	0.02%	0.0%
WHR	Sell	WHIRLPOOL CORP	$2,785,000	-0.5%	19,672	-2.2%	0.02%	+6.2%
CTSH	Sell	COGNIZANT TECHcl a	$2,858,000	-12.9%	64,421	-4.0%	0.02%	-10.5%
MAIN	Buy	MAIN STREET	$2,890,000	+17.6%	95,270	+27.6%	0.02%	+21.4%
OKS	Sell	ONEOK PARTNERSunit ltd partn	$2,883,000	-16.8%	51,990	-12.0%	0.02%	-15.0%
BOE	Sell	BLACKROCK GLOBAL	$2,797,000	-9.8%	200,090	-2.9%	0.02%	-5.6%
CSM	Buy	PROSHARES LARGE	$2,857,000	+136.9%	30,165	+137.6%	0.02%	+142.9%
JAZZ	Buy	JAZZ PHARMACEUTICALS	$2,783,000	+15.5%	17,923	+9.3%	0.02%	+21.4%
RWJ	Sell	REVENUESHARES SMALLsmall cap fd	$2,873,000	-14.7%	56,345	-5.8%	0.02%	-15.0%
COF	Buy	CAPITAL ONE	$2,924,000	+6.3%	36,267	+8.9%	0.02%	+6.2%
TWTR	Buy	TWITTER INC	$2,908,000	+45.2%	58,092	+18.8%	0.02%	+41.7%
MYGN	Buy	MYRIAD GENETICS INC	$2,909,000	+55.1%	75,944	+57.5%	0.02%	+54.5%
SKYY	Buy	FIRST TRUST	$2,844,000	+16.8%	105,615	+17.3%	0.02%	+21.4%
PBE	Buy	POWERSHARES DYNAMICdyn biot & gen	$2,869,000	+6.3%	62,493	+1.2%	0.02%	+6.2%
ADP	Sell	AUTOMATIC DATA	$2,787,000	-16.6%	38,874	-7.8%	0.02%	-10.5%
BWA	Buy	BORG WARNER	$2,848,000	-9.5%	53,397	+10.6%	0.02%	-5.6%
AMP	Buy	AMERIPRISE FINANCIAL	$2,847,000	+8.2%	23,796	+8.5%	0.02%	+13.3%
HUM	Buy	HUMANA INC	$2,873,000	+71.6%	22,449	+71.3%	0.02%	+70.0%
HAIN	Buy	HAIN CELESTIAL	$2,834,000	+35.9%	27,705	+17.9%	0.02%	+41.7%
EWS	Sell	ISHARES MSCImsci singapore	$2,843,000	-42.2%	214,400	-41.1%	0.02%	-41.4%
DDD	Buy	3D SYSTEMS	$2,788,000	-21.4%	62,602	+5.5%	0.02%	-19.0%
JTP	Buy	NUVEEN QUALITY	$2,729,000	-1.3%	335,647	+3.3%	0.02%	0.0%
IOO	Sell	ISHARES GLOBALs&p glb100indx	$2,680,000	-25.5%	35,014	-23.4%	0.02%	-23.8%
RYH	Buy	RYDEX GUGGENHEIMhealth care	$2,736,000	+9.6%	21,379	+5.7%	0.02%	+6.7%
BBT	Sell	BB&T CORP	$2,656,000	-10.8%	71,529	-5.3%	0.02%	-5.9%
IHI	Sell	ISHARES U Sdj med devices	$2,724,000	-53.9%	27,363	-52.7%	0.02%	-52.9%
JMF	Buy	NUVEEN ENERGY	$2,727,000	+3.9%	124,218	+5.2%	0.02%	+6.7%
VRX	Sell	VALEANT PHARM	$2,681,000	-3.6%	20,358	-7.7%	0.02%	0.0%
TUZ	Sell	PIMCO 1-31-3yr ustreidx	$2,680,000	-1.3%	52,600	-1.3%	0.02%	0.0%
CBI	Buy	CHICAGO BRIDGEn y registry sh	$2,602,000	+18.2%	46,391	+43.7%	0.02%	+23.1%
CDC	New	COMPASS EMP100 enh vola etf	$2,672,000	–	77,755	+100.0%	0.02%	–
FEZ	Sell	SPDR EUROeuro stoxx 50	$2,664,000	-52.3%	67,814	-47.4%	0.02%	-51.5%
ITW	Buy	ILLINOIS TOOL	$2,712,000	-3.0%	32,636	+2.2%	0.02%	0.0%
EXI	Buy	ISHARES GLOBALs&p gl industr	$2,764,000	+103.5%	40,163	+115.5%	0.02%	+100.0%
STX	Sell	SEAGATE TECHNOLOGY	$2,734,000	-19.7%	49,638	-17.1%	0.02%	-20.0%
EPS	Sell	WISDOMTREE EARNINGSearning 500 fd	$2,652,000	-4.0%	39,046	-3.6%	0.02%	0.0%
EFV	Sell	ISHARES MSCImsci val idx	$2,721,000	-25.0%	50,318	-18.8%	0.02%	-23.8%
CNI	Buy	CANADIAN NATIONAL	$2,624,000	+31.8%	37,666	+23.0%	0.02%	+33.3%
PICB	Buy	POWERSHARES INTLintl corp bond	$2,620,000	-0.5%	90,193	+5.1%	0.02%	+6.7%
PEG	Sell	PUBLIC SERVICE	$2,643,000	-17.6%	70,890	-9.8%	0.02%	-15.8%
AAL	Sell	AMERICAN AIRLINES	$2,698,000	-23.7%	78,464	-4.7%	0.02%	-23.8%
XIV	Sell	CREDIT SUISSEinvrs vix sterm	$2,682,000	-29.2%	71,508	-15.1%	0.02%	-27.3%
CAM	Buy	CAMERON INTL	$2,747,000	+25.4%	42,444	+31.2%	0.02%	+23.1%
RWK	Buy	REVENUESHARES MIDmid cap fd	$2,729,000	+2.9%	61,208	+10.2%	0.02%	+6.7%
NML	Buy	NEUBERGER BERMAN	$2,614,000	+28.5%	122,252	+21.3%	0.02%	+33.3%
YMLP	Buy	EXCHANGE YORKVILLEyork hiinc mlp	$2,674,000	+65.7%	151,568	+76.4%	0.02%	+77.8%
V107SC	Sell	WELLPOINT INC	$2,628,000	-4.0%	22,240	-12.6%	0.02%	0.0%
LULU	Sell	LULULEMON ATHLETICA	$2,661,000	-27.8%	64,188	-29.5%	0.02%	-23.8%
JRO	Sell	NUVEEN FLOATING	$2,720,000	-20.9%	239,467	-13.4%	0.02%	-20.0%
UTG	Buy	9REAVES UTILITY	$2,616,000	+5.2%	89,491	+7.9%	0.02%	+14.3%
PSEC	Buy	PROSPECT CAPITAL	$2,623,000	+7.6%	264,441	+15.2%	0.02%	+14.3%
JFR	Sell	NUVEEN FLOATING RATE	$2,669,000	-15.6%	237,707	-9.0%	0.02%	-11.1%
SPDW	Sell	SPDR S&Ps&p wrld ex us	$2,659,000	-13.6%	94,773	-6.9%	0.02%	-11.1%
AMBA	Buy	AMBARELLA INC	$2,496,000	+53.9%	60,139	+15.6%	0.02%	+66.7%
CMCSK	Buy	COMCAST CORPcl a spl	$2,464,000	+1.1%	46,736	+2.3%	0.02%	+7.1%
HPI	Buy	JOHN HANCOCK PFD EQUITYsh ben int	$2,594,000	+0.7%	130,112	+4.0%	0.02%	0.0%
SAN	Sell	BANCO SANTANDERadr	$2,510,000	-10.8%	266,166	-1.4%	0.02%	-6.2%
IMCV	Sell	ISHARES MORNINGSTARmid val index	$2,543,000	-21.2%	21,456	-17.4%	0.02%	-21.1%
RY	Buy	ROYAL BANK	$2,469,000	+17.1%	34,555	+17.1%	0.02%	+25.0%
ALXN	Buy	ALEXION PHARMACEUTICALS	$2,536,000	+38.0%	15,168	+29.0%	0.02%	+36.4%
SNDK	Buy	SANDISK CORP	$2,479,000	+61.2%	26,050	+76.8%	0.02%	+66.7%
WFM	Buy	WHOLE FOODS	$2,502,000	-0.3%	66,108	+1.7%	0.02%	0.0%
VTIP	Buy	VANGUARD SHORTstrm infproidx	$2,462,000	+10.9%	49,734	+12.3%	0.02%	+15.4%
PSQ	Sell	PROSHARES SHORT	$2,485,000	-55.4%	155,438	-53.4%	0.02%	-53.1%
PXMG	Sell	POWERSHARES FUNDAMENTALdynm mc grwth	$2,541,000	-3.9%	84,851	-1.1%	0.02%	0.0%
KEY	Sell	KEYCORP NEW	$2,442,000	-9.2%	185,305	-1.2%	0.02%	-6.2%
MXI	Sell	ISHARES GLOBALs&p glb mtrls	$2,477,000	-15.1%	42,136	-6.9%	0.02%	-11.8%
RZV	Sell	RYDEX GUGGENEHEIMs&psc600 purvl	$2,524,000	-34.2%	43,856	-27.1%	0.02%	-31.8%
ADS	Buy	ALLIANCE DATA	$2,508,000	-11.2%	10,335	+2.9%	0.02%	-6.2%
APA	Sell	APACHE CORP	$2,549,000	-13.3%	27,995	-4.2%	0.02%	-11.8%
SPHQ	Buy	POWERSHARES S&Ps&p 500 hgh qlty	$2,560,000	+5.7%	120,050	+6.3%	0.02%	+7.1%
HEDJ	Buy	WISDOMTREE TRUSTeurope hedged eq	$2,473,000	-0.7%	43,255	+1.5%	0.02%	0.0%
BIT	Buy	BLACKROCK MULTI	$2,551,000	+86.9%	144,315	+95.6%	0.02%	+87.5%
NTRS	Sell	NORTHERN TRUST CORP	$2,450,000	+2.2%	36,426	-2.5%	0.02%	+7.1%
SYK	Sell	STRYKER CORP	$2,454,000	-13.0%	30,169	-9.8%	0.02%	-6.2%
MVV	Sell	PROSHARES ULTRA	$2,493,000	-16.3%	39,090	-5.5%	0.02%	-11.8%
DAL	Sell	DELTA AIRLINES	$2,462,000	-15.8%	70,549	-6.6%	0.02%	-11.8%
MAT	Buy	MATTEL INC	$2,515,000	-5.4%	82,566	+21.0%	0.02%	0.0%
VTWO	Sell	VANGUARD RUSSELLvng rus2000idx	$2,457,000	-16.8%	28,310	-8.9%	0.02%	-11.8%
GVI	Buy	ISHARES INTERMEDIATEbarclys inter gv	$2,574,000	+8.3%	23,270	+8.6%	0.02%	+7.1%
KRG	New	KITE REALTY	$2,445,000	–	101,044	+100.0%	0.02%	–
TEF	Sell	TELEFONICA S Asponsored adr	$2,496,000	-12.5%	163,430	-1.7%	0.02%	-11.8%
GD	Buy	GENERAL DYNAMICS	$2,462,000	+35.1%	19,808	+26.7%	0.02%	+36.4%
USO	Buy	UNITED STATESunits	$2,463,000	+16.1%	72,133	+32.1%	0.02%	+25.0%
REZ	Sell	ISHARES RESIDENTIALresident pls cap	$2,472,000	-10.0%	48,118	-6.6%	0.02%	-6.2%
X	Buy	UNITED STS STEEL CRP NEW	$2,521,000	+45.1%	67,890	+1.7%	0.02%	+50.0%
NUM	Buy	NUVEEN MICHIGAN	$2,579,000	-2.3%	188,056	+3.0%	0.02%	0.0%
IP	Sell	INTERNATIONAL PAPER	$2,527,000	-10.0%	53,535	-3.8%	0.02%	-6.2%
SRE	Buy	SEMPRA ENERGY	$2,346,000	+20.1%	22,328	+19.7%	0.01%	+27.3%
EWA	Sell	ISHARES MSCImsci australia	$2,295,000	-52.5%	95,702	-48.2%	0.01%	-50.0%
FE	Buy	FIRSTENERGY CORP	$2,382,000	+32.0%	71,376	+37.4%	0.01%	+27.3%
DBL	Buy	DOUBLELINE OPPORTUNISTIC	$2,296,000	+282.7%	98,045	+286.3%	0.01%	+366.7%
WFTIQ	New	WEATHERFORD INTL	$2,330,000	–	116,829	+100.0%	0.01%	–
ACE	Sell	ACE LTD	$2,312,000	-5.4%	22,270	-5.6%	0.01%	0.0%
VTR	Buy	VENTAS INC	$2,330,000	+1.5%	37,288	+4.1%	0.01%	+7.7%
EWMC	Buy	RYDEX GUGGENHEIMruss midcap eq	$2,426,000	+12.2%	49,857	+17.9%	0.01%	+7.7%
PCQ	Sell	PIMCO CALIFORNIA MUNI	$2,297,000	-1.7%	159,875	-1.1%	0.01%	0.0%
ABC	Buy	AMERISOURCEBERGEN CORP	$2,319,000	+76.9%	30,239	+67.6%	0.01%	+75.0%
	Buy	UNIFIED SER TRtoread lc inst	$2,389,000	+33.3%	157,761	+29.6%	0.01%	+40.0%
CZA	Buy	CLAYMORE GUGGENHEIMgug midcap core	$2,395,000	+2.7%	50,688	+5.6%	0.01%	0.0%
	Buy	HARDING LOEVNERemgmkts ptf adv	$2,401,000	+10.3%	48,135	+15.9%	0.01%	+7.7%
K	Sell	KELLOGG COMPANY	$2,270,000	-11.2%	37,428	-3.8%	0.01%	-6.7%
BACPRL	Sell	BANK AMERICA7.25%cnv pfd l	$2,331,000	-2.6%	2,039	-0.0%	0.01%	0.0%
CII	Buy	BLACKROCK ENHANCED	$2,383,000	+41.3%	161,112	+40.8%	0.01%	+40.0%
	Buy	DIAMOND HILL FDSlngshrt fdcl a	$2,316,000	+13.7%	99,530	+14.9%	0.01%	+16.7%
FTCS	Sell	FIRST TRUSTstrat val idx fd	$2,410,000	-2.4%	68,842	-1.6%	0.01%	0.0%
VMW	Sell	VMWARE INC	$2,321,000	-6.9%	24,868	-3.5%	0.01%	-6.7%
FITB	Sell	FIFTH THIRD BANCORP	$2,330,000	-8.8%	117,712	-1.6%	0.01%	-6.7%
NGLS	Buy	TARGA RESOURCES	$2,273,000	+10.3%	32,127	+12.1%	0.01%	+16.7%
STJ	Sell	SAINT JUDE	$2,296,000	-20.2%	38,033	-8.4%	0.01%	-17.6%
SNLN	Buy	HIGHLAND FUNDShi ld iboxx srln	$2,311,000	+2.3%	118,557	+4.6%	0.01%	+7.7%
CORP	Buy	PIMCO INVESTMENTinv grd crp bd	$2,297,000	+0.6%	22,323	+0.9%	0.01%	+7.7%
IRC	Sell	INLAND REAL ESTATE CORP	$2,421,000	-9.0%	243,111	-2.8%	0.01%	-6.7%
STT	Sell	STATE STREET	$2,276,000	+6.4%	31,369	-1.3%	0.01%	+16.7%
IAF	Buy	ABERDEEN AUSTRALIA	$2,331,000	-4.0%	295,427	+10.5%	0.01%	0.0%
CA	Buy	CA INC	$2,333,000	-0.3%	86,011	+5.6%	0.01%	0.0%
NBL	Sell	NOBLE ENERGY	$2,266,000	-26.0%	33,933	-14.2%	0.01%	-22.2%
JPC	Sell	NUVEEN PFD	$2,314,000	-8.7%	251,545	-3.8%	0.01%	-6.7%
FRI	Buy	FIRST TRUST	$2,188,000	-2.1%	111,160	+1.7%	0.01%	0.0%
ETO	Buy	EATON VANCE	$2,159,000	-5.5%	88,465	+0.3%	0.01%	0.0%
SBGI	Sell	SINCLAIR BROADCASTcl a	$2,202,000	-28.6%	85,372	-3.8%	0.01%	-27.8%
DLR	Buy	DIGITAL REALTY	$2,159,000	+10.5%	34,332	+2.5%	0.01%	+18.2%
NVO	Sell	NOVO NORDISKadr	$2,116,000	-18.2%	44,243	-21.0%	0.01%	-13.3%
FAST	Buy	FASTENAL COMPANY	$2,178,000	+0.3%	48,916	+11.4%	0.01%	0.0%
JQC	Sell	NUVEEN CREDIT	$2,189,000	-7.6%	246,742	-2.5%	0.01%	-7.1%
XOP	Sell	SPDR SERIESs&p oilgas exp	$2,129,000	-33.0%	31,858	-17.5%	0.01%	-31.6%
BBEPQ	Sell	BREITBURN ENERGY	$2,238,000	-12.7%	110,702	-4.5%	0.01%	-13.3%
PXI	Sell	POWERSHARES DWAenergy sec por	$2,113,000	-29.3%	37,372	-18.5%	0.01%	-23.5%
SXL	Buy	SUNOCO LOGISTICS	$2,195,000	+13.5%	45,974	+12.0%	0.01%	+18.2%
EFG	Sell	ISHARES MSCImsci grw idx	$2,149,000	-11.0%	31,989	-4.0%	0.01%	-7.1%
PGP	Sell	PIMCO GLOBAL	$2,134,000	-27.5%	98,440	-13.6%	0.01%	-23.5%
PSP	Sell	POWERSHARES GLOBALgbl lstd pvt eqt	$2,234,000	-17.6%	203,848	-7.3%	0.01%	-18.8%
IDLV	Buy	POWERSHARES S&Pintl dev lowvl	$2,193,000	+21.0%	69,898	+29.1%	0.01%	+18.2%
ETJ	Sell	EATON VANCE	$2,184,000	-1.9%	187,436	-2.9%	0.01%	0.0%
BHI	Buy	BAKER HUGHES	$2,097,000	+43.8%	33,057	+68.7%	0.01%	+62.5%
FTR	Sell	FRONTIER COMMUNICATIONS	$2,221,000	-9.0%	347,541	-16.9%	0.01%	-7.1%
7143SC	Buy	ISHARES NYSE	$2,098,000	+0.5%	21,680	+3.8%	0.01%	+8.3%
LLL	Buy	L3 COMMUNICATIONS	$2,175,000	+15.4%	18,871	+20.9%	0.01%	+18.2%
LVS	Sell	LAS VEGAS SANDS	$2,255,000	-46.4%	36,824	-33.3%	0.01%	-48.0%
PBP	Sell	POWERSHARES S&Ps&p 500 buywrt	$2,152,000	-12.0%	102,784	-10.1%	0.01%	-7.1%
IVOO	Buy	VANGUARD S&Pmidcp 400 idx	$2,234,000	-2.6%	24,408	+2.9%	0.01%	0.0%
ICE	Buy	INTERCONTINENTAL EXCH	$2,133,000	+7.2%	10,988	+4.3%	0.01%	+8.3%
PRU	Sell	PRUDENTIAL FINANCIAL	$2,192,000	-5.1%	25,578	-1.7%	0.01%	0.0%
NFLX	Buy	NETFLIX INC	$2,192,000	+10.3%	4,995	+10.7%	0.01%	+8.3%
FLS	Buy	FLOWSERVE CORP	$2,198,000	-1.2%	31,169	+4.2%	0.01%	0.0%
MORT	Buy	MARKET VECTORSmtg reit etf	$2,173,000	+69.8%	92,259	+83.5%	0.01%	+85.7%
HPY	Buy	HEARTLAND PAYMENT	$2,180,000	+34.0%	46,265	+17.2%	0.01%	+44.4%
PX	Sell	PRAXAIR INC	$2,206,000	-5.5%	17,532	-0.3%	0.01%	-7.1%
PWB	Sell	POWERSHARES DYNAMICdynm lrg cp gr	$2,139,000	-13.1%	79,398	-12.4%	0.01%	-7.1%
XSD	Buy	SPDR SERIESs&p semicndctr	$2,245,000	+155.4%	31,353	+167.9%	0.01%	+160.0%
MNST	Buy	MONSTER BEVERAGE	$2,144,000	+35.1%	23,687	+6.0%	0.01%	+44.4%
PNQI	Buy	POWERSHARES NASDAQnasd intnt etf	$2,128,000	+4.1%	31,749	+5.7%	0.01%	+8.3%
SHV	Sell	ISHARES SHORTbarclys sh trea	$2,112,000	-30.5%	19,149	-30.5%	0.01%	-27.8%
CTXS	Buy	CITRIX SYSTEMS INC	$2,112,000	+10.2%	30,692	+0.2%	0.01%	+18.2%
PANW	Sell	PALO ALTO	$2,121,000	-56.1%	22,234	-61.4%	0.01%	-53.6%
PAY	Sell	VERIFONE SYSTEMS	$2,154,000	-11.1%	64,751	-1.8%	0.01%	-7.1%
MGA	Sell	MAGNA INTERNATIONAL	$1,981,000	-61.6%	20,735	-56.6%	0.01%	-60.0%
NRF	New	NORTHSTAR REALTY	$1,965,000	–	112,652	+100.0%	0.01%	–
KR	Buy	KROGER COMPANY	$2,057,000	+174.3%	39,867	+162.7%	0.01%	+200.0%
AON	Sell	AON PLC	$1,993,000	-27.8%	23,002	-25.0%	0.01%	-25.0%
PMX	Sell	PIMCO MUNI INC FD 3	$2,019,000	-11.2%	187,127	-8.6%	0.01%	-7.7%
VCV	Buy	INVESCO CA	$1,988,000	+2.6%	161,401	+3.2%	0.01%	+9.1%
GIM	Sell	TEMPLETON GLOBAL INC FD	$2,095,000	-13.5%	265,168	-9.6%	0.01%	-14.3%
VVC	Sell	VECTREN CORP	$1,929,000	-6.5%	48,293	-0.5%	0.01%	0.0%
JWN	Buy	NORDSTROM INC	$2,044,000	+7.0%	30,244	+7.6%	0.01%	+9.1%
MLPA	Buy	GLOBAL Xglbl x mlp etf	$1,944,000	+0.6%	113,034	+1.4%	0.01%	+9.1%
DHY	Buy	CREDIT SUISSE HIGH YLDsh ben int	$2,038,000	+24.0%	655,316	+29.6%	0.01%	+20.0%
HII	Sell	HUNTINGTON INGALLS	$2,091,000	+8.4%	20,293	-0.5%	0.01%	+9.1%
HSY	Sell	HERSHEY COMPANY	$2,056,000	-50.3%	21,797	-48.7%	0.01%	-50.0%
MDYV	Sell	SPDR SERIESs&p 400 mdcp val	$1,954,000	-18.9%	24,238	-13.2%	0.01%	-14.3%
PFXF	Sell	MARKET VECTORSpfd sec exfinl	$2,015,000	-2.8%	99,391	-0.2%	0.01%	0.0%
MTW	Buy	MANITOWOC COMPANY	$2,077,000	-21.9%	92,049	+13.7%	0.01%	-20.0%
HIO	Sell	WESTERN ASSET	$2,068,000	-7.3%	355,882	-2.8%	0.01%	-7.7%
BSCH	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2017	$1,986,000	-14.3%	87,096	-13.9%	0.01%	-14.3%
FYC	Buy	FIRST TRUSTsml cp grw alp	$2,017,000	+3.8%	74,484	+15.5%	0.01%	+9.1%
IIM	Buy	INVESCO VALUE	$2,073,000	+12.0%	135,732	+9.9%	0.01%	+9.1%
MPA	Sell	BLACKROCK MUNIYIELD	$1,966,000	-0.3%	139,625	-0.2%	0.01%	+9.1%
HUN	Sell	HUNTSMAN CORP	$1,949,000	-10.3%	76,420	-1.2%	0.01%	-7.7%
BPT	Buy	BP PRUDHOE BAY RTY TRunit ben int	$1,991,000	-2.6%	21,217	+2.6%	0.01%	0.0%
TWM	Buy	PROSHARES ULTRASHORTultsht russ grth	$2,043,000	+22.6%	40,408	+4.3%	0.01%	+20.0%
SU	Sell	SUNCOR ENERGY	$2,037,000	-24.7%	56,854	-10.4%	0.01%	-25.0%
HSIC	Sell	9SCHEIN HENRY	$2,022,000	-5.5%	17,565	-2.6%	0.01%	0.0%
PKO	Sell	PIMCO INCOME	$1,971,000	-10.0%	71,686	-4.3%	0.01%	-7.7%
7105SC	Sell	DOW 30SM	$2,038,000	-8.1%	155,015	-3.9%	0.01%	-7.7%
IRR	Buy	VOYA RISK	$1,937,000	+10.6%	194,091	+27.5%	0.01%	+20.0%
FFR	Buy	FIRST TRUST	$1,974,000	-0.2%	48,052	+5.8%	0.01%	0.0%
SPLK	Sell	SPLUNK INC	$1,946,000	-7.3%	36,369	-4.2%	0.01%	0.0%
TSCO	Buy	TRACTOR SUPPLY	$1,943,000	+5.5%	32,196	+5.6%	0.01%	+9.1%
DSI	Buy	ISHARES MSCImsci kld400 soc	$1,972,000	+0.1%	27,217	+1.0%	0.01%	+9.1%
1338PS	Sell	UBS AG	$1,941,000	-25.1%	111,985	-20.8%	0.01%	-20.0%
DVYE	Sell	ISHARES EMERGINGemrgmkt dividx	$1,834,000	-15.2%	41,366	-6.9%	0.01%	-15.4%
EWP	Sell	ISHARES MSCImsci spain	$1,839,000	-32.4%	47,599	-25.1%	0.01%	-31.2%
EWY	Sell	ISHARES MSCImsci s korea	$1,853,000	-84.9%	31,447	-83.4%	0.01%	-84.7%
IXP	Buy	ISHARES GLOBALs&p gbl telcm	$1,887,000	+8.3%	30,358	+9.9%	0.01%	+10.0%
NMY	Sell	NUVEEN MD PREM INC MUN	$1,779,000	-2.4%	141,499	-0.0%	0.01%	0.0%
ARII	Sell	AMERICAN RAILCAR	$1,844,000	-42.0%	26,522	-43.4%	0.01%	-42.1%
PFN	Sell	PIMCO INCOME	$1,925,000	-9.3%	182,429	-5.0%	0.01%	-8.3%
AWK	Sell	AMERICAN WATER	$1,845,000	-3.4%	38,344	-0.7%	0.01%	0.0%
DFE	Sell	WISDOMTREE EUROPEeurope smcp dv	$1,844,000	-60.5%	35,614	-54.0%	0.01%	-59.3%
BGS	Buy	B&G FOODS	$1,770,000	+12.5%	64,602	+34.2%	0.01%	+22.2%
WEC	Sell	WISCONSIN ENERGY	$1,920,000	-14.6%	44,449	-7.3%	0.01%	-15.4%
M	Sell	MACYS INC	$1,816,000	-3.6%	31,421	-3.2%	0.01%	0.0%
VMBS	Buy	VANGUARD MORTGAGEmortg-back sec	$1,845,000	+64.3%	34,991	+64.0%	0.01%	+57.1%
CHW	Buy	CALAMOS GLOBAL	$1,886,000	+5.4%	205,657	+12.7%	0.01%	+10.0%
BSJG	Buy	CLAYMORE GUGGENHEIMgug blt2016 hy	$1,900,000	+22.7%	71,515	+26.6%	0.01%	+22.2%
GMCR	Sell	KEURIG GREEN	$1,856,000	-28.7%	14,469	-30.7%	0.01%	-26.7%
KMF	Buy	KAYNE ANDERSON	$1,818,000	+3.4%	45,869	+5.7%	0.01%	+10.0%
FOXA	Sell	TWENTY FIRSTcl a	$1,809,000	-29.0%	53,683	-26.0%	0.01%	-26.7%
COO	Buy	COOPER COS	$1,879,000	+417.6%	12,122	+352.0%	0.01%	+450.0%
NIE	Sell	ALLIANZGI EQUITY	$1,812,000	-6.1%	92,090	-3.6%	0.01%	0.0%
CREE	Buy	CREE INC	$1,811,000	-10.7%	45,700	+12.6%	0.01%	-8.3%
AGC	Buy	ADVENT / CLAYMORE	$1,844,000	-2.1%	273,626	+11.2%	0.01%	0.0%
DATA	New	TABLEAU SOFTWAREcl a	$1,834,000	–	26,961	+100.0%	0.01%	–
SYNA	Sell	SYNAPTICS INC	$1,811,000	-32.8%	24,264	-18.4%	0.01%	-31.2%
PXF	Buy	POWERSHARES FTSEdev mkts ex-us	$1,899,000	+1.6%	45,613	+11.2%	0.01%	0.0%
DFS	Buy	DISCOVER FINANCIAL	$1,919,000	+20.4%	30,208	+17.4%	0.01%	+22.2%
TROW	Sell	PRICE T	$1,892,000	-10.6%	24,540	-2.1%	0.01%	-8.3%
AOA	Sell	ISHARES S&Ps&p aggr all	$1,847,000	-26.5%	40,943	-23.1%	0.01%	-26.7%
2108SC	Sell	EL PASO	$1,897,000	-4.8%	47,183	-14.2%	0.01%	-8.3%
EFII	Buy	ELECTRONICS FOR IMAGING	$1,905,000	+2.4%	44,823	+8.8%	0.01%	0.0%
YYY	Buy	EXCHANGE YIELDSHARES	$1,769,000	+0.1%	77,284	+7.0%	0.01%	+10.0%
SNY	Buy	SANOFI SPONsponsored adr	$1,791,000	+17.4%	32,059	+11.7%	0.01%	+22.2%
SLY	Sell	SPDR SERIESs&p 600 sml cap	$1,829,000	-14.6%	18,901	-7.2%	0.01%	-8.3%
MYL	Buy	MYLAN INC	$1,851,000	-10.1%	40,888	+2.4%	0.01%	-8.3%
FDD	Sell	FIRST TRUST	$1,788,000	-29.0%	134,232	-19.5%	0.01%	-26.7%
XES	Sell	SPDR SERIESoilgas equip	$1,773,000	-24.2%	45,342	-4.5%	0.01%	-21.4%
FNY	Buy	FIRST TRUSTmid cp gr alph	$1,874,000	+30.8%	68,917	+39.4%	0.01%	+37.5%
FSD	Buy	FIRST TRUST	$1,917,000	+5.9%	112,752	+13.0%	0.01%	0.0%
UBT	New	PROSHARES ULTRAultra 20yr tre	$1,888,000	–	26,809	+100.0%	0.01%	–
GOF	Sell	GUGGENHEIM STRATEGIC	$1,775,000	-35.1%	81,101	-34.8%	0.01%	-31.2%
WYNN	Sell	WYNN RESORTS	$1,920,000	-13.9%	10,533	-2.0%	0.01%	-15.4%
PDT	Buy	HANCOCK JOHN	$1,885,000	+4.3%	142,944	+7.4%	0.01%	0.0%
HPF	Sell	HANCOCK JOHN PFD INC	$1,846,000	-7.3%	92,393	-4.0%	0.01%	-8.3%
HAS	Sell	HASBRO INC	$1,909,000	-15.6%	34,812	-18.4%	0.01%	-15.4%
HPT	Sell	HOSPITALITY PPTYS TR SBI	$1,818,000	-15.1%	68,155	-3.2%	0.01%	-8.3%
IEP	Buy	ICAHN ENTERPRISESdepositary unit	$1,810,000	+95.3%	17,407	+87.2%	0.01%	+120.0%
IHS	Buy	IHS INCcl a	$1,803,000	+12.1%	14,703	+24.1%	0.01%	+22.2%
BLW	Buy	BLACKROCK LTD DURATION	$1,665,000	+2.3%	102,326	+8.7%	0.01%	+11.1%
ARLP	Buy	ALLIANCE RESOURCESut ltd part	$1,735,000	-1.8%	40,540	+7.1%	0.01%	0.0%
	Buy	FLAHERTY & CRUMRINE	$1,674,000	+134.5%	73,628	+142.9%	0.01%	+150.0%
ISCG	Buy	ISHARES MORNINGSTARsmll grwth idx	$1,652,000	+2.2%	13,337	+10.7%	0.01%	+11.1%
FEM	Sell	FIRST TRUSTemerg mkt alph	$1,658,000	-46.4%	71,204	-42.1%	0.01%	-44.4%
XLG	Buy	RYDEX GUGGENHEIMtop 50 etf	$1,751,000	+33.0%	12,837	+31.3%	0.01%	+25.0%
FXU	Sell	FIRST TRUSTutilities alph	$1,728,000	-24.9%	76,714	-20.4%	0.01%	-23.1%
QTEC	Buy	FIRST TRUST	$1,750,000	+11.4%	43,495	+10.6%	0.01%	+11.1%
PCN	Sell	PIMCO CORPORATE	$1,709,000	-14.5%	108,182	-8.1%	0.01%	-16.7%
FIW	Sell	FIRST TRUST	$1,717,000	-17.4%	54,968	-8.6%	0.01%	-16.7%
SRLN	Buy	SSGA ACTIVEblkstn gsosrln	$1,711,000	+18.9%	34,917	+21.3%	0.01%	+25.0%
IGV	Buy	ISHARES NORTHs&p na softwr	$1,642,000	+11.5%	19,288	+12.7%	0.01%	+11.1%
IAT	Sell	ISHARES REGIONALdj regional bk	$1,723,000	-7.4%	52,514	-2.1%	0.01%	-9.1%
FHLC	New	FIDELITY MSCImsci hlth care i	$1,760,000	–	58,420	+100.0%	0.01%	–
IEZ	Sell	ISHARES U Sdj oil equip	$1,660,000	-45.9%	25,745	-34.9%	0.01%	-44.4%
PEO	Buy	PETROLEUM & RESOURCES	$1,614,000	+2.1%	57,229	+12.8%	0.01%	+11.1%
EVR	Buy	EVERCORE PARTNERSclass a	$1,753,000	-17.7%	38,150	+3.3%	0.01%	-16.7%
HTY	Buy	JOHN HANCOCKtax adv glb sh	$1,629,000	+1.2%	131,446	+6.2%	0.01%	+11.1%
IWC	Sell	ISHARES MICROCAPrssl mcrcp idx	$1,620,000	-54.4%	23,710	-49.1%	0.01%	-52.4%
ST	Buy	SENSATA TECHNOLOGIES	$1,627,000	-2.6%	36,556	+2.4%	0.01%	0.0%
EFR	Sell	EATON VANCE	$1,680,000	-4.8%	116,686	-1.7%	0.01%	0.0%
SIAL	Sell	SIGMA ALDRICH	$1,624,000	+30.1%	11,954	-2.8%	0.01%	+42.9%
EUM	Buy	PROSHARES SHORT	$1,700,000	+269.6%	65,372	+251.5%	0.01%	+233.3%
ROK	Sell	ROCKWELL AUTOMATION	$1,638,000	-17.0%	14,969	-5.0%	0.01%	-9.1%
EMN	Sell	EASTMAN CHEM CO	$1,733,000	-35.1%	21,938	-28.3%	0.01%	-37.5%
XEL	Buy	XCEL ENERGY	$1,648,000	+17.0%	54,083	+23.8%	0.01%	+25.0%
SJM	Buy	SMUCKER JM	$1,647,000	-4.6%	16,830	+3.8%	0.01%	0.0%
	Buy	RIDGEWORTH FDSseix flrt hi i	$1,727,000	+187.8%	193,580	+192.6%	0.01%	+233.3%
PSLV	Buy	SPROTT PHYSICALtr unit	$1,683,000	-13.5%	241,423	+5.1%	0.01%	-9.1%
SPPP	Buy	SPROTT PHYSICALunit	$1,599,000	+136.5%	181,157	+171.3%	0.01%	+150.0%
SWK	Buy	STANLEY BLACK	$1,723,000	+7.3%	19,695	+7.7%	0.01%	+11.1%
DG	Buy	DOLLAR GENERAL	$1,714,000	+54.1%	28,431	+46.7%	0.01%	+66.7%
DISH	Buy	DISH NETWORKcl a	$1,678,000	+9.5%	26,391	+12.0%	0.01%	+11.1%
SRCL	Buy	STERICYCLE INC	$1,761,000	+2.1%	15,130	+3.9%	0.01%	0.0%
KTF	New	DEUTSCHE MUNICIPAL	$1,648,000	–	124,769	+100.0%	0.01%	–
DECK	Sell	DECKERS OUTDOOR	$1,656,000	-6.2%	18,195	-11.0%	0.01%	0.0%
DBJP	Sell	DEUTSCHE X TRACKERSxtrak msci japn	$1,654,000	-76.2%	43,635	-77.0%	0.01%	-75.6%
MEOH	Buy	METHANEX CORP	$1,745,000	+561.0%	26,753	+525.4%	0.01%	+400.0%
DOG	Buy	PROSHARES SHORT	$1,677,000	+13.6%	67,071	+14.6%	0.01%	+11.1%
RSO	Sell	RESOURCE CAPITAL	$1,645,000	-13.7%	337,150	-0.5%	0.01%	-9.1%
RF	Sell	REGIONS FINANCIAL	$1,732,000	-9.1%	175,084	-2.5%	0.01%	-9.1%
CTR	Sell	CLEARBRIDGE ENERGY	$1,746,000	-17.0%	76,524	-12.9%	0.01%	-16.7%
GSY	Buy	CLAYMORE GUGGENHEIMgugg enh sht dur	$1,708,000	+11.3%	34,065	+11.7%	0.01%	+11.1%
PUI	Sell	POWERSHARES DWAdyn util portf	$1,729,000	-18.9%	78,573	-14.0%	0.01%	-16.7%
ORI	Sell	OLD REPUBLIC	$1,707,000	-27.1%	120,077	-15.2%	0.01%	-28.6%
VIOO	Sell	VANGUARD S&Psmllcp 600 idx	$1,630,000	-12.7%	17,471	-5.3%	0.01%	-9.1%
UYM	Sell	PROSHARES BASIC	$1,594,000	-8.9%	30,848	-1.2%	0.01%	0.0%
SYLD	Buy	CAMBRIA ETF	$1,715,000	-1.4%	57,437	+1.5%	0.01%	0.0%
ILMN	Sell	ILLUMINA INC	$1,642,000	-72.9%	10,345	-69.5%	0.01%	-71.4%
VSS	Buy	VANGUARD FTSEftse smcap etf	$1,753,000	-1.6%	17,392	+8.6%	0.01%	0.0%
PTH	Buy	POWERSHARES DWAhlthcr sec por	$1,667,000	+22.2%	34,164	+22.8%	0.01%	+25.0%
MCA	Sell	BLACKROCK MUNIYIELD	$1,655,000	-2.2%	112,745	-1.9%	0.01%	0.0%
MUC	Sell	BLACKROCK MUNIHOLDINGS	$1,618,000	-8.6%	113,119	-8.5%	0.01%	0.0%
YELP	Buy	YELP INCcl a	$1,676,000	-10.2%	24,976	+2.6%	0.01%	-9.1%
BFZ	Sell	BLACKROCK CALIFORNIA MUNsh ben int	$1,650,000	-2.1%	113,043	-0.5%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON	$1,668,000	-8.4%	14,681	-4.6%	0.01%	-9.1%
MRO	Sell	MARATHON OIL	$1,607,000	-20.8%	43,291	-14.9%	0.01%	-16.7%
BCR	Sell	BARD CR	$1,759,000	-9.0%	12,370	-8.5%	0.01%	-9.1%
GYLD	New	ARROW DOWarrow dj glb yld	$1,676,000	–	63,851	+100.0%	0.01%	–
ARMH	Buy	ARM HOLDINGSsponsored adr	$1,750,000	+3.0%	41,006	+9.2%	0.01%	0.0%
TIPZ	Buy	PIMCO BROADbroad us tips	$1,688,000	-0.7%	29,516	+0.9%	0.01%	0.0%
KOL	Sell	MARKET VECTORScoal etf	$1,657,000	-16.4%	97,972	-7.5%	0.01%	-16.7%
NQM	Sell	NUVEEN INVT QUALITY	$1,625,000	-0.5%	109,887	-1.2%	0.01%	0.0%
EQL	Buy	ALPS EQUALequal sec etf	$1,610,000	-0.2%	29,877	+1.4%	0.01%	+11.1%
NEM	Sell	NEWMONT MINING	$1,706,000	-31.4%	74,136	-24.2%	0.01%	-28.6%
RCS	Buy	PIMCO STRATEGIC	$1,620,000	-1.8%	160,890	+4.3%	0.01%	0.0%
IQI	Buy	INVESCO QUALITY	$1,608,000	+0.4%	131,692	+1.0%	0.01%	+11.1%
PML	Sell	PIMCO MUN INCOME FD II	$1,642,000	-8.4%	140,334	-6.5%	0.01%	0.0%
DIV	Buy	GLOBAL Xglobx supdv us	$1,730,000	+28.9%	59,915	+31.7%	0.01%	+25.0%
RZG	Sell	RYDEX GUGGENHEIMs&psc600 purgr	$1,693,000	-22.0%	22,746	-14.8%	0.01%	-23.1%
IMCG	Sell	ISHARES MORNINGSTARmid grwth indx	$1,737,000	-7.6%	11,966	-4.6%	0.01%	-9.1%
GNR	Buy	SPDR S&Pglb nat resrce	$1,608,000	-7.2%	33,632	+2.6%	0.01%	0.0%
WOOD	Buy	ISHARES GLOBALs&p gtfidx etf	$1,700,000	-2.4%	34,723	+5.3%	0.01%	0.0%
FMF	New	FIRST TRUSTfirst tr mngstr	$1,597,000	–	32,355	+100.0%	0.01%	–
FPE	Buy	FIRST TRUSTpfd secs inc etf	$1,627,000	+21.3%	86,111	+23.7%	0.01%	+25.0%
EWSC	Buy	RYDEX GUGGENHEIMgug russ2000 eql	$1,478,000	+40.1%	35,255	+56.7%	0.01%	+50.0%
STZ	Buy	CONSTELLATION BRANDScl a	$1,489,000	+2.0%	17,467	+5.4%	0.01%	0.0%
RFV	Sell	RYDEX GUGGENHEIMgug s&p mc400 pv	$1,483,000	-17.0%	29,561	-11.1%	0.01%	-10.0%
CFO	New	COMPASS EMPus500 enh vol	$1,568,000	–	46,061	+100.0%	0.01%	–
TLH	Sell	ISHARES 10-20YRbarclys 10-20yr	$1,465,000	-9.5%	11,142	-11.0%	0.01%	0.0%
GHY	Sell	PRUDENTIAL GLOBAL	$1,484,000	-25.7%	89,427	-19.2%	0.01%	-25.0%
HELE	Buy	HELEN OF	$1,532,000	-9.5%	29,443	+5.5%	0.01%	-10.0%
ASML	Sell	ASML HOLDING	$1,490,000	-25.0%	15,383	-27.8%	0.01%	-25.0%
QABA	Sell	FIRST TRUST	$1,459,000	-39.0%	43,486	-34.8%	0.01%	-35.7%
RH	Sell	RESTORATION HARDWARE	$1,436,000	-18.3%	18,472	-2.2%	0.01%	-10.0%
MLN	Buy	MARKET VECTORSmktvec lmunetf	$1,467,000	+6.1%	74,983	+4.7%	0.01%	+12.5%
EMD	Buy	WESTERN ASSET	$1,582,000	-3.5%	92,147	+3.3%	0.01%	-10.0%
FCT	Buy	FIRST TRUST	$1,431,000	-1.6%	106,158	+4.4%	0.01%	+12.5%
PBR	Buy	PETROLEO BRASILEIROsponsored adr	$1,470,000	+13.3%	110,516	+24.6%	0.01%	+12.5%
CMF	Buy	ISHARES CALIFORNIAs&p cal amtfr mn	$1,559,000	+14.7%	13,343	+13.8%	0.01%	+12.5%
RGP	Sell	REGENCY ENERGY	$1,503,000	-9.2%	47,130	-8.3%	0.01%	-10.0%
TAN	Sell	CLAYMORE GUGGENHEIMguggenheim solar	$1,580,000	-18.8%	40,093	-8.1%	0.01%	-18.2%
VXX	Sell	BARCLAYS BANKipath s&p500 vix	$1,458,000	-6.7%	45,727	-16.3%	0.01%	0.0%
FTEC	New	FIDELITY MSCImsci info tech i	$1,585,000	–	53,586	+100.0%	0.01%	–
PXE	Sell	POWERSHARES DYNAMICdyn en ex prod	$1,575,000	-16.4%	48,083	-1.2%	0.01%	-18.2%
FNCL	New	FIDELITY MSCImsci finls idx	$1,510,000	–	56,168	+100.0%	0.01%	–
FSTA	New	FIDELITY MSCIconsmr staples	$1,529,000	–	56,251	+100.0%	0.01%	–
VALE	Buy	VALE S Aadr	$1,516,000	-16.1%	139,612	+2.3%	0.01%	-18.2%
MMC	Buy	MARSH & MCLENNAN	$1,499,000	+5.0%	28,978	+5.1%	0.01%	+12.5%
PCG	Sell	PG&E CORP	$1,564,000	-7.1%	34,609	-1.3%	0.01%	-10.0%
ROST	Buy	ROSS STORES	$1,459,000	+65.0%	19,459	+45.6%	0.01%	+80.0%
EDV	Buy	VANGUARD EXTENDEDextended dur	$1,480,000	+126.6%	13,158	+111.0%	0.01%	+125.0%
NZH	Buy	NUVEEN CALIF DIVID ADV	$1,443,000	+5.9%	112,415	+5.5%	0.01%	+12.5%
PDM	Sell	PIEDMONT OFFICE	$1,521,000	-15.1%	86,021	-9.0%	0.01%	-10.0%
EFX	Sell	EQUIFAX INC	$1,528,000	-4.0%	20,821	-5.1%	0.01%	0.0%
AFB	Buy	ALLIANCEBERNSTEIN NATION	$1,484,000	-1.5%	109,918	+1.5%	0.01%	0.0%
SCHA	Sell	SCHWAB USus sml cap etf	$1,559,000	-13.6%	30,785	-6.5%	0.01%	-18.2%
	Buy	FRONTEGRA FDS INCmgcr inf instl	$1,559,000	+47.2%	114,945	+53.3%	0.01%	+50.0%
HBI		HANESBRANDS INC	$1,583,000	+7.6%	14,943	0.0%	0.01%	0.0%
IBMD	Buy	ISHARES IBONDS2015 s&p amtfr	$1,436,000	+6.1%	27,178	+6.5%	0.01%	+12.5%
RL	Sell	RALPH LAURENcl a	$1,582,000	-22.8%	9,685	-24.0%	0.01%	-25.0%
SIGI		SELECTIVE INS GROUP INC	$1,578,000	-10.1%	71,000	0.0%	0.01%	-10.0%
EIM	Buy	EATON VANCE	$1,456,000	+10.7%	115,652	+9.3%	0.01%	+12.5%
EFT	Sell	EATON VANCE	$1,568,000	-14.1%	108,501	-10.3%	0.01%	-18.2%
SNH	Buy	SENIOR HOUSINGsh ben int	$1,523,000	+1.5%	72,682	+17.7%	0.01%	0.0%
ISRG	Buy	INTUITIVE SURGICAL	$1,465,000	+18.7%	3,166	+5.6%	0.01%	+28.6%
WPZ	Buy	WILLIAMS PARTNERS	$1,473,000	+35.6%	28,448	+42.3%	0.01%	+50.0%
INDY	Buy	ISHARES S&Ps&p india 50	$1,454,000	+8.8%	49,864	+8.1%	0.01%	+12.5%
UWM	Buy	PROSHARES ULTRA	$1,576,000	+18.9%	21,370	+43.6%	0.01%	+12.5%
EL	Sell	ESTEE LAUDERcl a	$1,443,000	-1.2%	19,431	-1.2%	0.01%	0.0%
TGP	Buy	TEEKAY LNGprtnrsp units	$1,443,000	+20.9%	33,281	+28.7%	0.01%	+28.6%
SGOL	Sell	ETFS GOLD	$1,497,000	-16.9%	12,563	-9.0%	0.01%	-10.0%
GLTR	Buy	ETFS PHYSICALphys pm bskt	$1,498,000	-6.2%	23,532	+6.7%	0.01%	0.0%
BCE	Buy	BCE INC	$1,536,000	+30.7%	35,887	+38.5%	0.01%	+28.6%
CMBS	Sell	ISHARES CMBSbarclays cmbs	$1,480,000	-3.0%	28,701	-2.7%	0.01%	0.0%
MAS	Buy	MASCO CORP	$1,540,000	+10.9%	65,527	+4.7%	0.01%	+12.5%
SPHB	Sell	POWERSHARES S&Ps&p500 hgh bet	$1,580,000	-25.3%	48,675	-23.4%	0.01%	-25.0%
CVI	Sell	CVR ENERGY	$1,523,000	-14.1%	34,224	-6.9%	0.01%	-10.0%
SAVE	Sell	SPIRIT AIRLINES	$1,572,000	-0.1%	23,532	-5.4%	0.01%	0.0%
PGJ	Sell	POWERSHARES GOLDENgolden drg usx	$1,584,000	-16.9%	54,243	-12.0%	0.01%	-18.2%
SOCL	Sell	GLOBAL Xsocial med etf	$1,533,000	-50.8%	81,863	-48.6%	0.01%	-50.0%
FRA	Buy	BLACKROCK FLOATING	$1,553,000	-0.1%	110,552	+4.2%	0.01%	0.0%
SPLS	Buy	STAPLES INC	$1,583,000	+31.4%	133,453	+20.1%	0.01%	+28.6%
GAS	Buy	AGL RESOURCES	$1,569,000	-6.6%	30,668	+0.4%	0.01%	-10.0%
ARMK	Sell	ARAMARK	$1,565,000	-7.2%	60,179	-7.7%	0.01%	-10.0%
AVK	Buy	ADVENT CLAYMORE	$1,486,000	+3.3%	86,102	+12.7%	0.01%	+12.5%
STLD	Buy	STEEL DYNAMICS INC	$1,451,000	+155.5%	65,723	+107.7%	0.01%	+200.0%
VC	Buy	VISTEON CORP	$1,465,000	+172.8%	15,167	+174.1%	0.01%	+200.0%
WAB	Sell	WABTEC	$1,430,000	-6.6%	18,257	-1.5%	0.01%	0.0%
IYZ	Sell	ISHARES U S	$1,524,000	-15.7%	51,843	-13.0%	0.01%	-18.2%
NNN	Buy	NATIONAL RETAIL	$1,539,000	-3.3%	44,414	+3.7%	0.01%	0.0%
BXMX	Buy	NUVEEN EQUITY	$1,586,000	+10.0%	124,318	+13.0%	0.01%	+12.5%
	Buy	TEMPLETON INCOMEglb bd advsor	$1,489,000	+37.1%	112,802	+38.2%	0.01%	+50.0%
	Sell	THIRD AVE TRthrd ave instl	$1,506,000	-17.5%	135,877	-10.1%	0.01%	-18.2%
BLV	Sell	VANGUARD LONGlong term bond	$1,305,000	-21.9%	14,357	-22.7%	0.01%	-20.0%
NTES	Buy	NETEASE INCsponsored adr	$1,270,000	+18.6%	15,314	+12.1%	0.01%	+33.3%
NEN	New	NEW ENGLANDdepositry rcpt	$1,294,000	–	27,500	+100.0%	0.01%	–
NLSN	Sell	NIELSEN N V	$1,308,000	-39.2%	29,848	-32.9%	0.01%	-38.5%
NXP	Sell	NUVEEN SELECT TAX-FREEsh ben int	$1,306,000	-3.8%	94,541	-1.9%	0.01%	0.0%
APH	Buy	AMPHENOL CORPcl a	$1,408,000	+115.0%	14,348	+111.1%	0.01%	+100.0%
MT	Buy	ARCELORMITTAL SAny registry sh	$1,337,000	-10.0%	101,781	+2.3%	0.01%	-11.1%
DRW	Buy	WISDOMTREE GLOBALintl real est	$1,362,000	-6.5%	48,422	+0.0%	0.01%	0.0%
BFOR	Sell	ALPS BARRONbarrons 400 etf	$1,360,000	-5.8%	45,803	-0.2%	0.01%	0.0%
BNS	Sell	BANK NOVA SCOTIA	$1,351,000	-15.1%	21,683	-9.2%	0.01%	-11.1%
WES	Sell	WESTERN GAS	$1,414,000	-5.8%	19,301	-1.7%	0.01%	-11.1%
BBBY	Sell	BED BATH & BEYOND INC	$1,292,000	+3.9%	19,890	-8.2%	0.01%	+14.3%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,394,000	+86.6%	12,352	+96.9%	0.01%	+100.0%
CHKP	Sell	CHECK POINT SFTWARE TECHord	$1,266,000	-4.4%	18,627	-5.7%	0.01%	0.0%
CAVM	Buy	CAVIUM INC	$1,273,000	+33.2%	26,430	+37.3%	0.01%	+33.3%
CE	Buy	CELANESE CORP	$1,266,000	-8.6%	22,386	+3.9%	0.01%	0.0%
CINF	Sell	CINCINNATI FINL	$1,364,000	-10.1%	29,251	-7.4%	0.01%	-11.1%
CGW	Sell	CLAYMORE GUGGENHEIMglobl agri etf	$1,304,000	-10.9%	47,998	-1.2%	0.01%	-11.1%
USG	Sell	USG CORP	$1,414,000	-14.0%	52,094	-4.5%	0.01%	-20.0%
FOF	Sell	COHEN & STEERS	$1,381,000	-4.5%	106,385	-0.6%	0.01%	0.0%
	Buy	COHEN and STEERSfd cl i	$1,351,000	+21.2%	99,306	+22.6%	0.01%	+33.3%
CMA	Buy	COMERICA INC	$1,289,000	+22.8%	26,171	+25.0%	0.01%	+33.3%
SRF	Buy	CUSHING ROYALTY	$1,301,000	+58.7%	73,052	+80.2%	0.01%	+60.0%
DHI	Buy	D R HORTON	$1,310,000	-4.5%	64,473	+15.5%	0.01%	0.0%
DYN	Sell	DYNEGY INC	$1,382,000	-18.9%	46,052	-6.0%	0.01%	-20.0%
AOS	Sell	SMITH AO	$1,344,000	-7.0%	28,760	-1.3%	0.01%	0.0%
EIX	Sell	EDISON INTL	$1,318,000	-34.7%	23,258	-33.0%	0.01%	-33.3%
SCHG	Buy	SCHWAB USus lcap gr etf	$1,415,000	+54.0%	29,226	+54.3%	0.01%	+60.0%
SCG	Buy	SCANA CORP	$1,418,000	+1.6%	28,554	+10.1%	0.01%	0.0%
CRM	Sell	SALESFORCE.COM INC	$1,346,000	-45.9%	23,728	-44.6%	0.01%	-42.9%
FFIV	Buy	F5 NETWORKS INC	$1,288,000	+203.1%	11,002	+188.5%	0.01%	+300.0%
FMO	Sell	FIDUCIARY CLAYMORE	$1,261,000	-5.3%	45,118	-2.5%	0.01%	0.0%
FAD	Sell	FIRST TRUST	$1,312,000	-5.1%	29,325	-0.3%	0.01%	0.0%
FXZ	Sell	FIRST TRUSTmaterials alph	$1,406,000	-56.6%	44,806	-52.7%	0.01%	-57.9%
FVL	Sell	FIRST TRUST	$1,403,000	-26.2%	74,578	-20.0%	0.01%	-27.3%
FEI	Buy	FIRST TRUST	$1,304,000	+11.0%	61,784	+13.3%	0.01%	+14.3%
ALK	Buy	ALASKA AIR	$1,262,000	-52.5%	29,519	+5.5%	0.01%	-46.7%
SPSB	Buy	SPDR BARCLAYSbarc captl etf	$1,407,000	+12.7%	45,829	+13.0%	0.01%	+14.3%
GWX	Buy	SPDR S&Ps&p intl smlcp	$1,360,000	-3.7%	42,131	+5.2%	0.01%	0.0%
SIL	Buy	GLOBAL Xsilver mnr etf	$1,277,000	-22.1%	120,434	+4.2%	0.01%	-20.0%
GMZ	New	GOLDMAN SACHS	$1,400,000	–	65,100	+100.0%	0.01%	–
HCA	Buy	HCA HOLDINGS	$1,320,000	+104.0%	19,290	+68.1%	0.01%	+100.0%
HOG	Buy	HARLEY DAVIDSON	$1,345,000	-17.1%	23,327	+0.4%	0.01%	-11.1%
RIO	Sell	RIO TINTOsponsored adr	$1,272,000	-18.7%	26,160	-9.3%	0.01%	-11.1%
RYN	Sell	RAYONIER INC	$1,294,000	-14.8%	41,527	-2.8%	0.01%	-11.1%
RRC	Sell	RANGE RESOURCES CORP	$1,263,000	-55.9%	18,730	-43.2%	0.01%	-52.9%
IFN	Sell	INDIA FUND	$1,277,000	-0.9%	48,186	-5.0%	0.01%	0.0%
VGM	Sell	INVESCO TRUST	$1,325,000	-4.4%	100,773	-5.2%	0.01%	0.0%
OIA	Sell	INVESCO MUNICIPAL	$1,295,000	-5.7%	189,312	-4.0%	0.01%	0.0%
VIXY	Sell	PROSHARES VIX SHORTvix strmfut etf	$1,274,000	-18.2%	60,009	-26.7%	0.01%	-11.1%
3106PS	Sell	DELPHI AUTOMOTIVE	$1,318,000	-24.0%	21,544	-14.6%	0.01%	-20.0%
ILF	Sell	ISHARES LATINs&p ltn am 40	$1,339,000	-18.3%	37,423	-12.6%	0.01%	-20.0%
JXI	Sell	ISHARES GLOBALs&p gl utiliti	$1,421,000	-9.1%	29,798	-4.1%	0.01%	-11.1%
IBME	Buy	ISHARES IBONDS2016 s&p amtfr	$1,273,000	+19.3%	23,793	+19.4%	0.01%	+33.3%
ILTB	Buy	ISHARES CORE10+yr govt/cr	$1,319,000	+549.8%	21,431	+546.3%	0.01%	+700.0%
EWU	New	ISHARES TRmsci utd kngdm	$1,353,000	–	70,677	+100.0%	0.01%	–
ITC	Buy	ITC HOLDINGS	$1,321,000	+32.6%	37,103	+35.9%	0.01%	+33.3%
KBWP	Buy	POWERSHARES KBWprp cas ins pt	$1,313,000	+54.5%	33,732	+55.7%	0.01%	+60.0%
KED	Buy	KAYNE ANDERSON	$1,358,000	+94.6%	37,453	+83.6%	0.01%	+100.0%
PEJ	Sell	POWERSHARES DYNAMICdyn lsr & ent	$1,387,000	-8.5%	42,574	-4.4%	0.01%	-11.1%
KSS	Buy	KOHL'S CORP	$1,361,000	+16.6%	22,537	+1.8%	0.01%	+14.3%
PPA	Sell	POWERSHARES AEROSPACEaerspc def ptf	$1,366,000	-30.3%	43,143	-29.0%	0.01%	-27.3%
LB	Sell	L BRANDS	$1,385,000	+11.0%	20,942	-1.5%	0.01%	+14.3%
NXPI	Buy	NXP SEMICONDUCTORS	$1,270,000	+14.6%	19,233	+14.9%	0.01%	+33.3%
ZBH	Sell	ZIMMER HLDGS INC	$1,263,000	-4.8%	12,531	-1.8%	0.01%	0.0%
AOD	Buy	ALPINE TOTAL	$1,392,000	-3.1%	164,548	+2.2%	0.01%	0.0%
PBA	Sell	PEMBINA PIPELINE	$1,419,000	-21.2%	33,991	-18.9%	0.01%	-20.0%
DOV	Buy	DOVER CORP	$1,172,000	-9.5%	14,757	+3.6%	0.01%	-12.5%
GT	Sell	GOODYEAR TIRE	$1,123,000	-23.2%	50,783	-3.5%	0.01%	-22.2%
MTOR	Buy	MERITOR INC	$1,253,000	-2.8%	120,349	+21.7%	0.01%	-12.5%
SIVR	Sell	ETFS SILVER	$1,174,000	-26.4%	69,357	-9.6%	0.01%	-22.2%
EHI	Buy	WESTERN ASSET	$1,242,000	+22.7%	101,633	+29.1%	0.01%	+16.7%
NMZ	Buy	NUVEEN MUNICIPAL HIGH	$1,242,000	+4.7%	95,088	+6.3%	0.01%	0.0%
RHS	Sell	RYDEX GUGGENHEIMconsumr staple	$1,177,000	-1.3%	12,190	-0.9%	0.01%	0.0%
BEAV	Sell	BE AEROSPACE	$1,226,000	-30.0%	15,087	-20.3%	0.01%	-30.0%
DISCA	Buy	DISCOVERY COMMUNICATIONS	$1,169,000	+6.3%	32,206	+117.5%	0.01%	+16.7%
TDTT	Buy	FLEXSHARES IBOXXiboxx 3r targt	$1,253,000	+360.7%	50,486	+368.7%	0.01%	+250.0%
PWC	Sell	POWERSHARES DYNAMICdynamic mkt pt	$1,169,000	-6.3%	16,682	-2.5%	0.01%	0.0%
FXF	Sell	CURRENCYSHARES SWISSswiss franc sh	$1,182,000	-8.2%	11,581	-0.9%	0.01%	-12.5%
RXI	Buy	ISHARES S&Pglb cns disc etf	$1,215,000	+5.0%	15,230	+10.7%	0.01%	0.0%
NTGR		NETGEAR INC	$1,114,000	-10.0%	35,613	0.0%	0.01%	0.0%
FLR	Sell	FLUOR CORP	$1,222,000	-38.1%	18,550	-27.7%	0.01%	-36.4%
MPC	Buy	MARATHON PETROLEUM	$1,115,000	+6.7%	13,521	+1.0%	0.01%	+16.7%
HFC	Sell	HOLLYFRONTIER CORP	$1,112,000	-29.3%	25,730	-28.5%	0.01%	-22.2%
JHP	Buy	NUVEEN QUALITY PFD INC	$1,249,000	-1.3%	150,039	+2.9%	0.01%	0.0%
HQL	Buy	H & Q LIFEsh ben int	$1,190,000	+8.4%	54,550	+3.1%	0.01%	+16.7%
EROC	Buy	EAGLE ROCKunit	$1,152,000	-29.0%	328,118	+0.7%	0.01%	-22.2%
RMT	Sell	ROYCE MICRO CAP TRUST	$1,226,000	-20.7%	105,396	-14.0%	0.01%	-22.2%
CFD	Sell	NUVEEN DIVERSIFIED	$1,201,000	-17.6%	87,902	-1.9%	0.01%	-12.5%
ACWX	Sell	ISHARES MSCImsci acwi ex	$1,135,000	-13.9%	25,291	-7.9%	0.01%	-12.5%
EVN	Sell	EATON VANCEsh ben int	$1,190,000	-12.9%	92,652	-13.6%	0.01%	-12.5%
VIDI	Sell	ETF SERvident intl eq	$1,243,000	-7.0%	51,608	-1.0%	0.01%	-12.5%
RPM	Buy	RPM INTL INC	$1,104,000	-0.6%	24,725	+2.8%	0.01%	+16.7%
MUI	Buy	BLACKROCK MUNICIPAL	$1,240,000	+2.1%	85,602	+2.9%	0.01%	0.0%
EWI	Sell	ISHARES MSCImsci italy	$1,225,000	-39.4%	79,110	-32.0%	0.01%	-41.7%
CMS	Sell	CMS ENERGY CORP	$1,168,000	-43.0%	39,184	-40.5%	0.01%	-41.7%
BMO	Sell	BANK MONTREAL QUEBEC	$1,184,000	-2.7%	16,146	-2.4%	0.01%	0.0%
CAH	Buy	CARDINAL HEALTH	$1,187,000	+34.9%	15,910	+23.9%	0.01%	+40.0%
BGY	Sell	BLACKROCK INTERNATIONAL	$1,133,000	-12.4%	151,896	-3.2%	0.01%	-12.5%
BME	Sell	BLACKROCK HEALTH	$1,165,000	-32.1%	30,824	-34.0%	0.01%	-30.0%
SCO	Sell	PROSHARES ULTRASHORTultsh dj ubs cru	$1,208,000	+8.7%	38,914	-13.8%	0.01%	+16.7%
IGM	Sell	ISHARES NORTHs&p na tech fd	$1,230,000	-7.4%	12,804	-8.2%	0.01%	-12.5%
HVPW	Buy	ALPS ETFus eqthivolpt wr	$1,115,000	+18.5%	46,296	+20.6%	0.01%	+40.0%
TWC	Sell	TIME WARNER	$1,190,000	-9.3%	8,388	-5.8%	0.01%	-12.5%
EUO	Sell	PROSHARES ULTRASHORTultrashrt euro	$1,139,000	-14.3%	56,894	-27.0%	0.01%	-12.5%
HPS	Sell	JOHN HANCOCK PREFERRED	$1,182,000	-2.6%	67,702	-0.2%	0.01%	0.0%
BSX	Sell	BOSTON SCIENTIFIC	$1,118,000	-10.3%	94,783	-2.9%	0.01%	0.0%
SUI	Buy	SUN COMMUNITIES INC	$1,224,000	+7.8%	23,967	+5.3%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES	$1,148,000	0.0%	119,571	-0.6%	0.01%	0.0%
CSF	New	COMPASS EMPus 500 index etf	$1,143,000	–	33,366	+100.0%	0.01%	–
IAI	Buy	ISHARES U Sdj broker-deal	$1,144,000	+16.1%	29,484	+12.7%	0.01%	+16.7%
ECON	Buy	EGSHARES EMERGINGegs emktcons etf	$1,133,000	-4.2%	43,963	+3.1%	0.01%	0.0%
SODA	New	SODASTREAM INTL	$1,137,000	–	40,577	+100.0%	0.01%	–
HRS	Buy	HARRIS CORP	$1,170,000	-9.9%	17,627	+2.8%	0.01%	-12.5%
AMG	Buy	AFFILIATED MANAGERS	$1,169,000	-1.1%	5,983	+3.9%	0.01%	0.0%
SLXP	New	SALIX PHARMACEUTICALS	$1,134,000	–	7,340	+100.0%	0.01%	–
RBSPRNCL	Buy	ROYAL BANKadr pref ser n	$1,092,000	+23.0%	44,875	+21.3%	0.01%	+40.0%
SCCO	Sell	SOUTHERN COPPER	$1,253,000	-30.8%	42,703	-28.4%	0.01%	-36.4%
PRN	Sell	POWERSHARES DWAindl sect port	$1,210,000	-50.5%	27,077	-46.8%	0.01%	-50.0%
SAP	Buy	SAP AEspon adr	$1,151,000	+123.9%	16,158	+141.9%	0.01%	+133.3%
SPG	Sell	SIMON PROPERTY	$1,173,000	-24.8%	7,115	-24.1%	0.01%	-22.2%
AMAT	Sell	APPLIED MATERIALS	$1,185,000	-21.4%	56,530	-15.4%	0.01%	-22.2%
UGI	Buy	UGI CORP	$1,093,000	-8.7%	32,561	+37.4%	0.01%	0.0%
HME	Buy	HOME PROPERTIES INC	$1,152,000	+243.9%	19,619	+275.1%	0.01%	+250.0%
ADX	Buy	ADAMS EXPRESS	$1,193,000	+4.4%	86,612	+4.2%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES	$1,116,000	-17.5%	23,123	-7.5%	0.01%	-12.5%
ERF	Sell	ENERPLUS CORP	$1,224,000	-55.3%	67,230	-38.2%	0.01%	-56.2%
DGRW	Buy	WISDOMTREE TRUSTus divd grt fd	$1,252,000	+9.9%	43,290	+10.3%	0.01%	0.0%
TCP	Buy	TC PIPELINES	$1,136,000	+29.8%	16,951	+0.0%	0.01%	+40.0%
PIO	Buy	POWERSHARES GLOBALgbl wtr port	$1,122,000	-3.3%	49,902	+5.6%	0.01%	0.0%
DSU	Buy	BLACKROCK DEBT	$1,114,000	-0.2%	292,500	+7.4%	0.01%	0.0%
PRGO	Sell	PERRIGO COMPANY	$1,106,000	-2.6%	7,417	-4.8%	0.01%	0.0%
XME	Sell	SPDR SERIESs&p metals mng	$1,143,000	-43.8%	31,980	-33.5%	0.01%	-41.7%
MTS	Sell	MONTGOMERY STREET INC	$1,101,000	-3.6%	67,188	-1.9%	0.01%	0.0%
PHD	Sell	PIONEER FLOATING	$1,094,000	-23.4%	92,752	-19.0%	0.01%	-12.5%
EWX	Sell	SPDR S&Ps&p emktsc etf	$1,201,000	-95.0%	25,367	-94.7%	0.01%	-95.0%
HCRSQ	Buy	HI CRUSH	$1,192,000	-16.4%	24,515	+12.8%	0.01%	-12.5%
IR	Sell	INGERSOLL RAND	$1,115,000	-14.5%	20,081	-3.8%	0.01%	-12.5%
IVZ	Sell	INVESCO LTD	$1,231,000	+2.8%	31,697	-0.1%	0.01%	0.0%
DPS	Buy	DR PEPPER	$1,150,000	+13.1%	18,092	+4.3%	0.01%	+16.7%
NQP	Sell	NUVEEN PA INVT QUALITY	$1,115,000	-31.6%	81,749	-30.2%	0.01%	-22.2%
NQI	Sell	NUVEEN QUALITY	$1,247,000	-17.0%	96,133	-16.2%	0.01%	-22.2%
WFCPRL	Sell	WELLS FARGOperp pfd cnv a	$1,180,000	-1.3%	983	-0.2%	0.01%	0.0%
NPM	Sell	NUVEEN PREMIUM INCOME	$1,132,000	-55.6%	81,839	-55.6%	0.01%	-53.3%
CNC	Buy	CENTENE CORP	$1,225,000	+11.3%	15,045	+3.3%	0.01%	+16.7%
BITA	Buy	BITAUTO HOLDINGSsponsored ads	$1,220,000	+80.5%	16,601	+19.6%	0.01%	+75.0%
JPI	Sell	NUVEEN PFD	$965,000	-2.7%	42,226	-0.0%	0.01%	0.0%
EWH	Buy	ISHARES MSCImsci hong kong	$959,000	-3.3%	47,817	+0.7%	0.01%	0.0%
DDM	Sell	PROSHARES ULTRA	$1,013,000	-8.1%	8,474	-8.2%	0.01%	0.0%
ISIL	Buy	INTERSIL CORPcl a	$1,004,000	+27.2%	73,385	+39.1%	0.01%	+20.0%
ROM	Sell	PROSHARES ULTRA	$941,000	-4.9%	6,841	-9.0%	0.01%	0.0%
TIF	Sell	TIFFANY AND COMPANY	$968,000	-54.7%	10,265	-51.8%	0.01%	-50.0%
CTB	New	COOPER TIRE	$1,071,000	–	37,660	+100.0%	0.01%	–
CLR	Buy	CONTINENTAL RESOURCES	$939,000	-54.3%	14,595	+12.3%	0.01%	-50.0%
VKQ	Buy	INVESCO MUNICIPAL	$1,089,000	+8.1%	86,343	+7.3%	0.01%	0.0%
INVN	Buy	INVENSENSE INC	$1,057,000	+66.7%	52,511	+88.0%	0.01%	+50.0%
TTC	Buy	TORO COMPANY	$970,000	+1.4%	16,509	+9.7%	0.01%	0.0%
ONEQ	Sell	FIDELITY NASDAQndq cp idx trk	$1,023,000	-0.2%	5,890	-0.6%	0.01%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION	$942,000	-44.0%	31,571	-30.6%	0.01%	-40.0%
TWO	Sell	TWO HARBORS	$1,013,000	-20.7%	103,081	-15.4%	0.01%	-14.3%
MLPI	Buy	UBS AGalerian infrst	$967,000	+13.4%	21,404	+11.9%	0.01%	+20.0%
SANM	Buy	SANMINA CORP	$957,000	-0.9%	46,122	+8.7%	0.01%	0.0%
RFI	Buy	COHEN&STEERS	$957,000	+1.5%	80,047	+5.2%	0.01%	+20.0%
ROIC	Sell	RETAIL OPPORTUNITY	$941,000	-8.3%	63,916	-2.0%	0.01%	0.0%
PBJ	Sell	POWERSHARES DYNAMICdyn fd & bev	$1,087,000	-9.5%	38,782	-10.7%	0.01%	-14.3%
COH	Buy	COACH INC	$1,088,000	+4.4%	31,206	+2.4%	0.01%	0.0%
KEYPRG	Sell	KEYCORP NEWpfd 7.75% sr a	$965,000	-2.4%	7,397	-2.0%	0.01%	0.0%
CUT	Sell	CLAYMORE GUGGENHEIMgugg timber etf	$1,083,000	-14.9%	46,647	-7.5%	0.01%	-14.3%
R108	Sell	ENERGIZER HLDGS INC	$932,000	-59.9%	7,631	-59.9%	0.01%	-57.1%
SEA	Sell	CLAYMORE GUGGENHEIMgugg shippng etf	$1,062,000	-24.8%	52,624	-14.7%	0.01%	-25.0%
RYJ	Buy	CLAYMORE GUGGENHEIMgug raym james s	$971,000	-3.6%	29,291	+2.7%	0.01%	0.0%
UBSI	Buy	UNITED BANKSHARES	$1,055,000	+20.7%	34,137	+26.2%	0.01%	+20.0%
COL	Sell	ROCKWELL COLLINS	$995,000	-7.0%	12,943	-5.5%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,005,000	-47.6%	49,328	-41.5%	0.01%	-45.5%
IBMF	Buy	ISHARES IBONDS2017 s&p amtfr	$1,058,000	+7.8%	19,157	+8.0%	0.01%	0.0%
USCI	Sell	UNITED STATES	$970,000	-82.4%	17,651	-80.6%	0.01%	-81.2%
CHD	Buy	CHURCH & DWIGHT	$1,018,000	+54.2%	14,618	+54.8%	0.01%	+50.0%
CHL	Sell	CHINA MOBILEsponsored adr	$953,000	-39.5%	16,512	-49.0%	0.01%	-33.3%
UTHR	Sell	UNITED THERAPEUTICS	$1,015,000	+2.8%	7,785	-30.2%	0.01%	0.0%
PCAR	Sell	PACCAR INC	$1,011,000	-23.6%	17,990	-14.7%	0.01%	-25.0%
HAR	Buy	HARMAN INTL	$1,050,000	+332.1%	10,757	+374.7%	0.01%	+500.0%
CHKLQ	Buy	CHESAPEAKE ENERGYpfd conv	$1,061,000	-0.4%	11,231	+2.9%	0.01%	0.0%
GEO	New	GEO GROUP	$1,026,000	–	27,278	+100.0%	0.01%	–
URBN	Sell	URBAN OUTFITTERS INC	$936,000	0.0%	25,899	-6.3%	0.01%	+20.0%
LPLA	Sell	LPL FINANCIAL	$1,002,000	-17.4%	22,045	-9.6%	0.01%	-14.3%
EOI	Sell	EATON VANCE	$1,074,000	-10.6%	78,901	-9.7%	0.01%	-14.3%
VOOV	Buy	VANGUARD S&P500 val idx fd	$1,010,000	+4.0%	11,796	+5.5%	0.01%	0.0%
LH	Buy	LABORATORY CORP OF AMER	$985,000	+24.5%	9,734	+26.0%	0.01%	+20.0%
FL	Buy	FOOT LOCKER	$978,000	+32.5%	17,849	+22.7%	0.01%	+50.0%
CPB	Sell	CAMPBELL SOUP COMPANY	$1,060,000	-11.4%	25,103	-3.8%	0.01%	-14.3%
CCJ	Sell	CAMECO CORP	$1,007,000	-10.6%	57,065	-0.6%	0.01%	-14.3%
CPN	Buy	CALPINE CORP	$1,031,000	-7.1%	47,251	+1.3%	0.01%	0.0%
PEZ	Buy	POWERSHARES DWAcon discre sec	$960,000	+35.6%	24,065	+45.3%	0.01%	+50.0%
PSL	Sell	POWERSHARES DWAcon staple sec	$1,055,000	-4.7%	22,697	-5.5%	0.01%	0.0%
CME	Sell	CME GROUP	$1,086,000	+10.6%	13,672	-1.2%	0.01%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE	$1,038,000	+6.8%	15,918	+4.5%	0.01%	0.0%
CDW	Buy	CDW CORP	$978,000	+367.9%	32,204	+390.9%	0.01%	+500.0%
SSD		SIMPSON MANUF CO INC	$1,081,000	-19.7%	37,008	0.0%	0.01%	-25.0%
VNRSQ	Sell	VANGUARD NATURAL	$960,000	-25.0%	35,576	-10.5%	0.01%	-14.3%
VTWV	Buy	VANGUARD RUSSELLvng rus2000val	$1,052,000	-1.3%	13,026	+9.4%	0.01%	0.0%
HHY	New	BROOKFIELD HIGH	$1,040,000	–	111,035	+100.0%	0.01%	–
VGIT	Buy	VANGUARD INTERMEDIATEint-term gov	$999,000	+3.4%	15,608	+3.4%	0.01%	0.0%
XRX	Sell	XEROX CORP	$952,000	-14.5%	72,749	-18.7%	0.01%	0.0%
ADRE	Sell	BLDRS EMERGINGadr	$1,060,000	-10.6%	27,733	-8.5%	0.01%	-14.3%
SKX	Buy	SKECHERS USAcl a	$925,000	+187.3%	17,594	+149.4%	0.01%	+200.0%
USRT	Sell	ISHARES REALreal est 50 in	$1,041,000	-18.4%	24,689	-15.6%	0.01%	-14.3%
MUA	Buy	BLACKROCK MUNIASSETS	$1,070,000	+7.0%	80,902	+3.7%	0.01%	0.0%
BCF	Sell	BLACKROCK REAL	$991,000	-13.7%	117,920	-3.6%	0.01%	-14.3%
MTB	Sell	M&T BANK	$986,000	-5.7%	8,066	-4.3%	0.01%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD	$1,081,000	-4.2%	75,607	-3.5%	0.01%	-14.3%
EQT	Sell	EQT CORP	$968,000	-23.0%	10,768	-8.4%	0.01%	-14.3%
MIN	Sell	MFS INTERMEDIATE INCOMEsh ben int	$1,058,000	-18.0%	209,506	-14.3%	0.01%	-25.0%
BKK	Sell	BLACKROCK MUN 2020 TERM	$1,013,000	-4.9%	63,498	-2.9%	0.01%	0.0%
WAFD	Sell	WASHINGTON FEDERAL	$1,072,000	-13.7%	53,998	-2.5%	0.01%	-14.3%
MFD	Buy	MACQUARIE/FIRST TRUST	$994,000	-5.7%	59,028	+0.6%	0.01%	0.0%
DPG	Buy	DUFF & PHELPS	$923,000	+8.1%	43,306	+11.5%	0.01%	+20.0%
MAV	Sell	PIONEER MUNI HIGH	$978,000	-21.3%	63,891	-19.6%	0.01%	-14.3%
BUI	Buy	BLACKROCK UTILITY	$1,025,000	+20.6%	51,100	+25.8%	0.01%	+20.0%
2101SC	Buy	DOW 30	$1,079,000	-0.9%	69,771	+2.6%	0.01%	0.0%
WR	Buy	WESTAR ENERGY INC	$1,008,000	+8.5%	29,592	+21.6%	0.01%	+20.0%
STO	Buy	STATOIL ASAsponsored adr	$1,060,000	+33.7%	39,553	+53.8%	0.01%	+20.0%
BCSPRACL	Buy	BARCLAYS BANKsp adr 7.1%pf3	$1,085,000	+4.2%	42,260	+4.0%	0.01%	0.0%
WIW	Buy	WESTERN ASSET/CLAYMORE	$930,000	+5.7%	79,609	+11.4%	0.01%	+20.0%
GDO	Buy	WESTERN ASSET	$946,000	-0.5%	52,482	+3.1%	0.01%	0.0%
OIH	Buy	MARKET VECTORSoil svcs etf	$1,071,000	-10.8%	22,216	+6.8%	0.01%	-14.3%
FISV	Buy	FISERV INC	$999,000	+8.8%	15,529	+2.1%	0.01%	+20.0%
SMH	Buy	MARKET VECTORSsemiconductor	$1,071,000	+158.7%	21,439	+156.0%	0.01%	+200.0%
DGX	Sell	QUEST DIAGNOSTICS	$1,071,000	-3.6%	17,760	-6.2%	0.01%	0.0%
WY	Buy	WEYERHAEUSER CO	$992,000	+6.9%	31,223	+11.4%	0.01%	+20.0%
FMK	Sell	FIRST TRUSTmega cap alpha	$986,000	-6.7%	38,055	-4.6%	0.01%	0.0%
BBL	Buy	BHP BILLITONsponsored adr	$964,000	+53.0%	17,647	+82.6%	0.01%	+50.0%
AVA	Sell	AVISTA CORP	$932,000	-9.2%	30,349	-0.8%	0.01%	0.0%
MBBYF	New	MOBILEYE N V	$923,000	–	17,419	+100.0%	0.01%	–
FYT	Buy	FIRST TRUSTsml cap val al	$1,065,000	-4.1%	36,220	+7.4%	0.01%	0.0%
AZPN	Buy	ASPEN TECHNOLOGY	$1,018,000	-1.0%	27,551	+24.4%	0.01%	0.0%
ARRS	Buy	ARRIS GROUP	$975,000	-12.6%	35,433	+3.4%	0.01%	0.0%
FNK	Buy	FIRST TRUSTmid cap val fd	$943,000	+26.7%	32,304	+39.3%	0.01%	+50.0%
WTR	Buy	AQUA AMERICA	$1,038,000	-7.7%	44,169	+3.0%	0.01%	-14.3%
DOL	Buy	WISDOMTREE INTLintl lrgcap dv	$1,061,000	-2.9%	21,462	+4.9%	0.01%	0.0%
APD	Sell	AIR PRODUCTS	$930,000	-15.5%	7,351	-14.1%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$1,072,000	+1.0%	21,039	-8.2%	0.01%	0.0%
TE	Buy	TECO ENERGY INC	$925,000	+42.5%	52,717	+50.1%	0.01%	+50.0%
SHYG	Buy	ISHARES0-5yr hi yl cp	$1,043,000	+115.9%	21,153	+122.8%	0.01%	+100.0%
HES	Buy	HESS CORP	$1,059,000	-6.4%	11,567	+1.1%	0.01%	-14.3%
NPV	Sell	NUVEEN VA PREM INC FD	$1,033,000	-5.2%	78,016	-4.6%	0.01%	0.0%
NRK	Buy	NUVEEN NY	$979,000	+5.5%	76,215	+7.7%	0.01%	+20.0%
PLW	Buy	POWERSHARES I-30i-30 lad treas	$938,000	+23.9%	29,566	+21.5%	0.01%	+50.0%
HTGC	Sell	HERCULES TECHNOLOGY	$974,000	-35.8%	67,326	-28.2%	0.01%	-33.3%
IVH	Buy	IVY HIGH	$984,000	+8.7%	57,452	+17.4%	0.01%	+20.0%
JDD	Sell	NUVEEN DIVERSIFIED DIV	$1,082,000	-5.7%	93,493	-0.1%	0.01%	-14.3%
T107SC	Sell	NUVEEN EQUITY PREMIUM	$958,000	-7.3%	73,625	-5.2%	0.01%	0.0%
AAP	Buy	ADVANCE AUTO	$953,000	-3.2%	7,303	+0.0%	0.01%	0.0%
RCD	Buy	RYDEX GUGGENHEIMconsumr discrt	$1,004,000	+3.6%	12,675	+5.5%	0.01%	0.0%
	Buy	PIMCO FDS PAC INVT	$1,040,000	+11.6%	196,163	+27.3%	0.01%	+20.0%
NTAP	Buy	NETAPP INC	$1,069,000	+66.5%	25,859	+47.0%	0.01%	+50.0%
MJN	Sell	MEAD JOHNSON	$966,000	+1.8%	10,103	-0.9%	0.01%	0.0%
JTD	Sell	NUVEEN TAX	$972,000	-9.5%	63,620	-3.5%	0.01%	0.0%
TXT	Sell	TEXTRON INC	$1,070,000	-11.6%	30,164	-4.6%	0.01%	-14.3%
MPW	Buy	MEDICAL PROPERTIES *	$991,000	+2.4%	80,550	+10.2%	0.01%	0.0%
MCC	Buy	MEDLEY CAPITAL	$1,041,000	-5.4%	89,282	+5.9%	0.01%	0.0%
SBB	Sell	PROSHARES SHORTshrt smallcap60	$779,000	+3.5%	13,162	-4.0%	0.01%	+25.0%
TBX	Buy	PROSHARES SHORTsht 7-10 yr tr	$856,000	+104.8%	27,339	+108.1%	0.01%	+150.0%
PMM	Buy	PUTNAM MANAGED	$912,000	-0.3%	128,621	+0.7%	0.01%	0.0%
PWR	Buy	QUANTA SERVICES	$768,000	+46.8%	21,874	+44.5%	0.01%	+66.7%
RFMD	Buy	RF MICRO DEVICES INC	$816,000	+16.7%	74,791	+2.6%	0.01%	+25.0%
HIMX	Buy	HIMAX TECHNOLOGIESsponsored adr	$814,000	+121.8%	85,200	+59.3%	0.01%	+150.0%
HP	Sell	HELMERICH & PAYNE	$899,000	-54.2%	9,507	-43.8%	0.01%	-54.5%
HNT	New	HEALTH NET INC	$862,000	–	19,290	+100.0%	0.01%	–
RAD	Sell	RITE AID	$781,000	-44.0%	162,269	-16.6%	0.01%	-37.5%
	Buy	HARRIS ASSOC INVToakmr int cp i	$797,000	+292.6%	48,611	+332.8%	0.01%	+400.0%
ROP	Sell	ROPER INDUSTRIES	$905,000	-0.4%	6,228	-0.0%	0.01%	0.0%
GLRE	Buy	GREENLIGHT CAPITALclass a	$828,000	-0.8%	26,306	+3.8%	0.01%	0.0%
R	Sell	RYDER SYSTEM	$818,000	-7.6%	9,342	-7.0%	0.01%	0.0%
GOV	Sell	GOVERNMENT PROPERTIES	$878,000	-15.1%	40,069	-1.6%	0.01%	-16.7%
GPRO	New	GOPRO INCcl a	$916,000	–	9,973	+100.0%	0.01%	–
SPFF	Buy	GLOBAL Xglbx suprinc etf	$821,000	+116.1%	55,682	+121.0%	0.01%	+150.0%
	Buy	SEI INSTL MANAGEDhi yl bd pt a	$807,000	-1.2%	105,113	+2.1%	0.01%	0.0%
GXC	Sell	SPDR S&Ps&p china etf	$868,000	-11.1%	11,556	-10.9%	0.01%	-16.7%
GEL	Sell	GENESIS ENERGYunit ltd partn	$874,000	-29.4%	16,831	-23.8%	0.01%	-28.6%
SPEM	Buy	SPDR S&Pemerg mkts etf	$771,000	+7.2%	11,766	+10.7%	0.01%	+25.0%
EDIV	Sell	SPDR S&Ps&p em mkt div	$904,000	-21.9%	25,170	-12.9%	0.01%	-28.6%
BIK	Sell	SPDR S&Ps&p bric 40etf	$764,000	-9.9%	33,680	-5.7%	0.01%	0.0%
PSK	Buy	SPDR WELLSwells fg pfd etf	$782,000	+14.2%	18,035	+15.0%	0.01%	+25.0%
SPIB	Buy	SPDR BARCLAYSintr trm corp bd	$916,000	+28.1%	26,770	+29.0%	0.01%	+25.0%
XHS	Buy	SPDR S&Phlth care svcs	$853,000	+1.3%	8,467	+0.6%	0.01%	0.0%
QDF	Buy	FLEXSHARES TRUSTqualt divd idx	$819,000	+32.1%	23,776	+34.4%	0.01%	+25.0%
GUNR	Buy	FLEXSHARES MORNINGSTARmornstar upstr	$912,000	+46.9%	26,905	+62.0%	0.01%	+25.0%
PFD	Buy	FLAHERTY & CRUMRINE PFD	$909,000	+22.5%	65,893	+29.7%	0.01%	+25.0%
SPIP	Sell	SPDR SERIESbarcl cap tips	$764,000	-7.3%	13,587	-5.4%	0.01%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES	$776,000	-36.9%	13,318	-33.8%	0.01%	-28.6%
KIE	Sell	SPDR S&Ps&p ins etf	$867,000	-4.8%	13,893	-2.2%	0.01%	0.0%
FAM	Buy	FIRST TRUST ABERDEEN	$829,000	+103.7%	61,746	+122.6%	0.01%	+150.0%
LAZ	Buy	LAZARD LTD	$803,000	+17.1%	16,185	+21.7%	0.01%	+25.0%
OGE	Buy	OGE ENERGY CORP	$803,000	+57.8%	21,800	+67.3%	0.01%	+66.7%
RLY	Buy	SSGA ACTIVEmult ass rlrtn	$818,000	+173.6%	29,017	+199.9%	0.01%	+150.0%
A	Sell	AGILENT TECHNOLOGIES	$755,000	-20.4%	13,437	-18.6%	0.01%	-16.7%
GAL	Sell	SSGA SPRDRglobl allo etf	$760,000	-6.4%	22,182	-3.0%	0.01%	0.0%
FNF	New	FIDELITY NATIONAL	$825,000	–	29,928	+100.0%	0.01%	–
FIS	Sell	FIDELITY NATIONAL	$907,000	-0.2%	16,291	-1.9%	0.01%	0.0%
IAK	Buy	ISHARES U Sdj ins indx fd	$852,000	+4.2%	18,335	+7.1%	0.01%	0.0%
SBR	Sell	SABINE ROYALTYunit ben int	$789,000	-18.8%	14,282	-11.0%	0.01%	-16.7%
SCHX	Buy	SCHWAB USus lrg cap etf	$775,000	+6.2%	16,712	+7.3%	0.01%	+25.0%
SCHH	Sell	SCHWAB USus reit etf	$817,000	-23.8%	23,940	-21.0%	0.01%	-16.7%
EEQ	Sell	ENBRIDGE ENERGY	$839,000	+3.3%	22,809	-0.9%	0.01%	0.0%
MNKKQ	New	MALLINCKRODT PUBLIC	$891,000	–	9,999	+100.0%	0.01%	–
EW	Sell	EDWARDS LIFESCIENCES	$810,000	-2.3%	7,832	-18.9%	0.01%	0.0%
NEBLQ	Sell	NOBLE CORP	$810,000	-42.5%	38,407	-8.5%	0.01%	-37.5%
EDD	Sell	MORGAN STANLEY	$858,000	-16.1%	72,884	-5.1%	0.01%	-16.7%
SLW	Sell	SILVER WHEATON	$846,000	-31.6%	42,050	-10.7%	0.01%	-28.6%
PFG	Buy	PRINCIPAL FINANCIAL GRP	$824,000	+2.0%	16,179	+1.1%	0.01%	0.0%
SIRI	Sell	SIRIUS XM	$864,000	-47.6%	252,506	-47.1%	0.01%	-50.0%
ETFC	Sell	E*TRADE FINANCIAL	$809,000	-0.7%	36,728	-4.2%	0.01%	0.0%
NAT	Buy	NORDIC AMERICAN	$905,000	-11.9%	114,829	+6.5%	0.01%	-16.7%
STWD	Buy	STARWOOD PROPERTY	$834,000	+53.9%	38,081	+67.1%	0.01%	+66.7%
DBD	Buy	DIEBOLD INC	$819,000	-13.2%	23,550	+0.2%	0.01%	0.0%
PSCD	Sell	POWERSHARES S&Ps&p smcp c dis	$769,000	-27.5%	17,619	-20.4%	0.01%	-16.7%
SWC	Buy	STILLWATER MINING	$893,000	-5.8%	60,819	+12.6%	0.01%	-16.7%
SPH	Buy	SUBURBAN PROPANEunit ltd partn	$802,000	-0.1%	17,770	+1.8%	0.01%	0.0%
PXH	Buy	POWERSHARES FTSEemer mrkt port	$886,000	-3.2%	44,711	+4.1%	0.01%	0.0%
MTUM	Sell	ISHARES TRUSTmsci usamomfct	$772,000	+0.1%	12,077	-0.9%	0.01%	+25.0%
SUNEQ	Sell	SUNEDISON INC	$777,000	-27.2%	42,527	-10.0%	0.01%	-16.7%
SWFT	Buy	SWIFT TRANSPORTATIONcl a	$911,000	+92.6%	44,334	+136.4%	0.01%	+66.7%
TSI	Buy	TCW STRATEGIC	$846,000	+4.3%	151,963	+3.5%	0.01%	0.0%
DVA	Sell	DAVITA HEALTHCARE	$921,000	-12.4%	12,654	-13.0%	0.01%	-16.7%
ISIS	Buy	ISIS PHARMACEUTICALS	$812,000	+60.2%	21,444	+45.7%	0.01%	+66.7%
DCT	Sell	DCT INDUSTRIAL	$922,000	-11.4%	123,901	-2.3%	0.01%	-16.7%
NQU	Sell	NUVEEN QUALITY	$770,000	-80.3%	55,979	-80.4%	0.01%	-78.3%
TSM	Sell	TAIWAN SEMICONDUCTORsponsored adr	$919,000	-54.7%	45,706	-51.8%	0.01%	-58.3%
TAL	Buy	TAL INTERNATIONAL	$785,000	+92.4%	19,347	+110.3%	0.01%	+150.0%
CY	Buy	CYPRESS SEMICONDUCTOR	$811,000	-8.9%	83,047	+1.9%	0.01%	0.0%
SZC	Sell	CUSHING RENAISSANCE	$902,000	-12.1%	33,400	-7.5%	0.01%	-16.7%
KBWY	Sell	POWERSHARES KBWkbw yield reit	$827,000	-20.7%	26,776	-15.0%	0.01%	-16.7%
CVA	Sell	COVANTA HOLDING	$813,000	-8.5%	38,475	-10.8%	0.01%	0.0%
PBCT	Buy	PEOPLES UNITED FINANCIAL	$904,000	+35.3%	62,887	+42.9%	0.01%	+25.0%
CVD	Sell	COVANCE INC	$850,000	-11.6%	11,025	-1.8%	0.01%	-16.7%
NTG	Sell	TORTOISE MLP	$800,000	-11.8%	27,753	-8.5%	0.01%	0.0%
CMP	Sell	COMPASS MNRLS	$790,000	-19.0%	9,455	-7.2%	0.01%	-16.7%
TRP	Sell	TRANSCANADA CORP	$756,000	-7.5%	14,837	-13.3%	0.01%	0.0%
DBP	Buy	POWERSHARES DBdb prec mtls	$835,000	+6.0%	21,862	+19.6%	0.01%	0.0%
COLM	Buy	COLUMBIA SPORTSWEAR	$813,000	-41.9%	22,940	+35.5%	0.01%	-37.5%
PXSG	Sell	POWERSHARES FUNDAMENTALdynm sm cp grw	$772,000	-8.6%	33,403	-1.5%	0.01%	0.0%
ODFL	Buy	OLD DOMINION	$891,000	+50.0%	13,011	+39.5%	0.01%	+66.7%
INB	Sell	COHEN & STEERS	$806,000	-8.8%	66,207	-4.9%	0.01%	0.0%
AMU	Buy	UBS AGetrac aler mlp	$898,000	+23.2%	26,967	+22.0%	0.01%	+25.0%
UBNT	Buy	UBIQUITI NETWORKS	$759,000	+18.6%	20,688	+46.1%	0.01%	+25.0%
HAO	Buy	CLAYMORE GUGGENHEIMgugg chn sml cap	$798,000	+8.9%	31,082	+7.0%	0.01%	+25.0%
KEX	Buy	KIRBY CORP	$794,000	+38.6%	7,016	+43.4%	0.01%	+66.7%
TOO	Sell	TEEKAY OFFSHOREpartnership un	$910,000	-16.2%	27,876	-7.4%	0.01%	-16.7%
PRXL	Buy	PAREXEL INTL CORP	$762,000	+81.4%	12,177	+53.1%	0.01%	+150.0%
MNR	Buy	MONMOUTH REAL ESTATE INVcl a	$774,000	+65.4%	75,788	+62.5%	0.01%	+66.7%
PKB	Sell	POWERSHARES DYNAMICdyn bldg cnstr	$757,000	-14.9%	37,068	-7.1%	0.01%	0.0%
CQP	Buy	CHENIERE ENERGY	$853,000	+3.8%	26,023	+4.6%	0.01%	0.0%
FUN	Sell	CEDAR FAIRdepositry unit	$898,000	-25.7%	18,961	-17.0%	0.01%	-28.6%
CTRX	Buy	CATAMARAN CORP	$914,000	+10.3%	21,833	+16.3%	0.01%	0.0%
P	Buy	PANDORA MEDIA	$914,000	-20.3%	39,363	+1.2%	0.01%	-28.6%
CNQ	Sell	CANADIAN NATURAL	$903,000	-46.4%	23,916	-34.9%	0.01%	-50.0%
CLMT	Sell	CALUMET SPECIALTYut ltd partner	$915,000	-16.1%	34,129	-0.4%	0.01%	-16.7%
MXF	Sell	MEXICO FUND	$807,000	-13.8%	29,901	-9.7%	0.01%	0.0%
CIT	Sell	CIT GROUP	$838,000	-7.2%	18,442	-6.5%	0.01%	0.0%
CBS	Sell	CBS CORPcl b	$849,000	-16.5%	16,085	-1.8%	0.01%	-16.7%
LMNR	Sell	LIMONEIRA COMPANY	$783,000	-73.5%	33,455	-75.1%	0.01%	-70.6%
BWP	Sell	BOARDWALK PIPELINEut ltd partner	$766,000	-3.3%	42,263	-1.3%	0.01%	0.0%
BTT	Sell	BLACKROCK MUNICIPAL	$781,000	-5.0%	39,261	-2.9%	0.01%	0.0%
MUJ	Sell	BLACKROCK MUNIHOLDINGS	$843,000	-6.3%	59,922	-4.5%	0.01%	0.0%
VRSK	Buy	VERISK ANALYTICScl a	$873,000	+2.1%	14,517	+1.9%	0.01%	0.0%
PPR	Buy	VOYA PRIMEsh ben int	$899,000	+16.1%	164,361	+23.0%	0.01%	0.0%
MFA	Buy	MFA FINANCIAL	$899,000	+7.9%	113,327	+11.7%	0.01%	0.0%
BLE	Sell	BLACKROCK MUNI	$879,000	-7.1%	60,703	-6.7%	0.01%	-16.7%
AWP	Buy	ALPINE GLOBAL	$863,000	+4.6%	125,845	+13.4%	0.01%	0.0%
BFK	Sell	BLACKROCK MUNICIPALsh ben int	$755,000	-1.6%	54,637	-2.2%	0.01%	+25.0%
MCN	Buy	MADISON COVERED	$910,000	+3.3%	108,404	+8.2%	0.01%	0.0%
BPK	Sell	BLACKROCK MUNI 2018 TERM	$804,000	-5.7%	50,507	-4.8%	0.01%	0.0%
BGT	Buy	BLACKROCK FLOATING	$878,000	-1.1%	64,003	+2.4%	0.01%	0.0%
EOD	Sell	WELLS FARGO	$802,000	-8.1%	100,503	-2.3%	0.01%	0.0%
GOLD	Sell	BARRICK GOLD	$794,000	-27.3%	53,801	-9.9%	0.01%	-16.7%
MNKD	Buy	MANNKIND CORP	$872,000	+104.7%	152,245	+291.6%	0.01%	+150.0%
PAAS	Sell	PAN AMERN SILVER	$881,000	-41.3%	79,963	-18.3%	0.01%	-44.4%
MUNI	Buy	PIMCO INTERMEDIATEinter mun bd st	$810,000	+8.6%	15,119	+7.9%	0.01%	+25.0%
MMU	Buy	WESTERN ASSET	$898,000	+11.3%	68,640	+11.4%	0.01%	0.0%
FRAK	Sell	MARKET VECTORSuncvtl oil gas	$849,000	-16.1%	29,132	-0.7%	0.01%	-16.7%
PPH	Buy	MARKET VECTORSpharmaceutical	$823,000	+10.8%	13,094	+9.4%	0.01%	+25.0%
BIZD	Buy	MARKET VECTORSbusi devco etf	$822,000	+0.5%	43,078	+11.0%	0.01%	0.0%
WWAV	Sell	WHITEWAVE FOODS	$794,000	-55.5%	22,358	-59.4%	0.01%	-50.0%
BRF	Buy	MARKET VECTORSbrazl smcp etf	$812,000	-15.9%	31,726	+0.6%	0.01%	-16.7%
ATO	Sell	ATMOS ENERGY CORP	$858,000	-21.1%	18,082	-11.2%	0.01%	-16.7%
DWM	Sell	WISDOMTREE DEFAdefa fd	$852,000	-25.7%	16,469	-19.5%	0.01%	-28.6%
AME	Buy	AMETEK INC	$790,000	+4.2%	16,009	+10.5%	0.01%	+25.0%
T107PS	Buy	WRIGHT MEDICAL	$866,000	-3.5%	28,995	+1.6%	0.01%	0.0%
WYND	Buy	WYNDHAM WORLDWIDE	$854,000	+9.9%	10,811	+5.4%	0.01%	0.0%
REMX	Buy	MARKET VECTORSminor metals	$857,000	-11.9%	29,378	+6.9%	0.01%	-16.7%
NUAN	Buy	NUANCE COMMUNICATION	$775,000	-12.3%	50,717	+7.7%	0.01%	0.0%
PFL	Sell	PIMCO INCOME	$914,000	-5.8%	75,791	-3.6%	0.01%	-16.7%
NLR	Buy	MARKET VECTORSuran nuclr enrgy	$778,000	-3.6%	15,425	+0.4%	0.01%	0.0%
PZC	Sell	PIMCO CA MUN INC FD III	$830,000	-2.8%	80,230	-0.6%	0.01%	0.0%
NAZ	Sell	NUVEEN ARIZONA	$831,000	-14.8%	60,510	-15.7%	0.01%	-16.7%
NMO	Sell	NUVEEN MUNI MRKT OPPORTU	$912,000	-7.5%	68,407	-7.4%	0.01%	-16.7%
NOK	Sell	NOKIA CORPsponsored adr	$785,000	-26.7%	95,779	-32.4%	0.01%	-16.7%
MTZ	Buy	MASTEC INC	$888,000	+5.0%	30,021	+9.4%	0.01%	0.0%
NI	Sell	NISOURCE INC	$906,000	-3.3%	22,179	-6.8%	0.01%	0.0%
NAD	Sell	NUVEEN DIVIDEND ADV MUN	$773,000	-5.6%	55,444	-4.2%	0.01%	0.0%
NSL	Sell	NUVEEN SR	$889,000	-6.3%	133,081	-1.2%	0.01%	-16.7%
NUW	Sell	NUVEEN AMT	$831,000	-7.2%	50,646	-5.8%	0.01%	0.0%
NPT	Sell	NUVEEN PREMIUM INCOME	$768,000	-2.8%	59,844	-2.8%	0.01%	0.0%
NXZ	Sell	NUVEEN DIVID ADVANTAGE	$800,000	-2.1%	57,169	-2.7%	0.01%	0.0%
NZF	Sell	NUVEEN DIVIDEND	$755,000	-4.6%	55,182	-4.6%	0.01%	0.0%
PCK	Buy	PIMCO CALIF MUN INCOME	$911,000	+1.6%	98,580	+4.1%	0.01%	0.0%
NBB	Sell	NUVEEN BUILD	$890,000	-50.4%	43,406	-50.4%	0.01%	-50.0%
JSD	Sell	NUVEEN SHORT	$848,000	-10.3%	49,414	-3.8%	0.01%	-16.7%
BIB	Sell	PROSHARES ULTRA	$814,000	-20.2%	8,074	-26.5%	0.01%	-16.7%
EWT	Sell	ISHARES MSCImsci taiwan	$769,000	-94.0%	50,834	-93.7%	0.01%	-93.3%
IRM	Buy	IRON MOUNTAIN	$774,000	+43.1%	24,049	+57.7%	0.01%	+66.7%
UCO	Sell	PROSHARES ULTRAult dj ubs crude	$812,000	-29.3%	27,169	-7.3%	0.01%	-28.6%
ITG	Sell	INVESTMENT TECH GRP NEW	$786,000	-9.1%	49,868	-2.7%	0.01%	0.0%
	Buy	INVESTMENTtowle deep val	$871,000	+42.1%	57,535	+58.4%	0.01%	+25.0%
EWL	Sell	ISHARES MSCImsci switzerld	$641,000	-40.0%	19,919	-36.0%	0.00%	-33.3%
ABB	Sell	ABB LIMITEDsponsored adr	$596,000	-4.0%	26,936	-0.2%	0.00%	0.0%
ARAY	New	ACCURAY INC	$646,000	–	89,207	+100.0%	0.00%	–
HDGE	Sell	ADVISORSHARES RANGERactiv bear etf	$664,000	-35.5%	55,005	-37.1%	0.00%	-33.3%
AGU	Buy	AGRIUM INC	$596,000	+15.3%	6,777	+20.1%	0.00%	+33.3%
4305PS	Sell	ALCATEL LUCENTsponsored adr	$595,000	-19.9%	200,310	-4.1%	0.00%	0.0%
LNT	Buy	ALLIANT ENERGY	$625,000	-1.1%	11,198	+7.7%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS	$622,000	+22.0%	8,076	0.0%	0.00%	+33.3%
ABEV	Sell	AMBEV S Asponsored adr	$608,000	-21.3%	96,560	-12.0%	0.00%	-20.0%
AEO	Buy	AMERICAN EAGLE	$676,000	+63.7%	47,695	+29.5%	0.00%	+100.0%
APL	Sell	ATLAS PIPELINEunit l p int	$619,000	-8.6%	16,975	-13.8%	0.00%	0.0%
ATW	Sell	ATWOOD OCEANICS	$619,000	-38.6%	14,710	-23.4%	0.00%	-33.3%
AZO	Buy	AUTOZONE INC	$738,000	-0.7%	1,453	+4.8%	0.00%	0.0%
BLL	Buy	BALL CORP	$667,000	+5.9%	10,738	+6.8%	0.00%	0.0%
OZRK	Buy	BANK OZARKS	$685,000	+190.3%	21,961	+211.0%	0.00%	+300.0%
BYM	Sell	BLACKROCK MUNICIPAL	$614,000	-16.9%	44,251	-15.6%	0.00%	0.0%
BHK	Buy	BLACKROCK CORE BOND TR	$658,000	+7.7%	49,097	+12.1%	0.00%	0.0%
BBK	Buy	BLACKROCK NATL	$653,000	+2.5%	42,514	+4.8%	0.00%	0.0%
MVF	Sell	BLACKROCK MUNIVEST	$675,000	-12.1%	69,807	-10.2%	0.00%	0.0%
MVT	Sell	BLACKROCK MUNIVEST	$592,000	-2.0%	37,839	-1.9%	0.00%	0.0%
MFL	Sell	BLACKROCK MUNIHOLDINGS	$630,000	-0.3%	45,142	-0.9%	0.00%	0.0%
BXP	Buy	BOSTON PROPERTIES	$681,000	+41.0%	5,870	+43.7%	0.00%	+33.3%
CBRE	Buy	CBRE GROUPcl a	$637,000	-2.3%	21,815	+7.3%	0.00%	0.0%
CVRR	Sell	CVR REFINING	$696,000	-26.2%	30,352	-19.5%	0.00%	-20.0%
FYLD	Buy	CAMBRIA ETFcambria fgn shr	$701,000	-3.8%	28,670	+7.0%	0.00%	0.0%
CSIQ	Buy	CANADIAN SOLAR	$633,000	+65.3%	18,523	+51.1%	0.00%	+100.0%
KMX	Sell	CARMAX INC	$650,000	-78.2%	14,345	-75.0%	0.00%	-76.5%
CNP	Buy	CENTERPOINT ENERGY	$639,000	+23.4%	26,033	+28.2%	0.00%	+33.3%
GTLS	Sell	CHART INDUSTRIES	$619,000	-39.6%	11,776	-4.8%	0.00%	-33.3%
CTAS	Sell	CINTAS CORP	$699,000	+7.2%	10,184	-0.8%	0.00%	0.0%
BSJH	Buy	CLAYMORE GUGGENHEIMgug blt2017 hy	$595,000	+2.4%	22,339	+6.1%	0.00%	+33.3%
LVL	Buy	CLAYMORE GUGGENHEIMgug s&pg div opp	$636,000	-10.7%	50,683	+0.3%	0.00%	0.0%
CLF	Sell	CLIFFS NATURAL	$588,000	-36.8%	60,155	-2.8%	0.00%	-20.0%
CCE	Sell	COCA-COLA ENTERPRISES	$679,000	-63.9%	15,504	-60.6%	0.00%	-63.6%
CS	Buy	CREDIT SUISSEsponsored adr	$646,000	+183.3%	23,583	+193.6%	0.00%	+300.0%
CSI	Buy	CUTWATER SELECT	$682,000	+8.9%	35,058	+12.9%	0.00%	0.0%
DBGR	Sell	DEUTSCHE X TRACKERSdx trackr germn	$659,000	-59.0%	26,705	-56.8%	0.00%	-55.6%
DISCK	New	DISCOVERY COMMUNICATIONS	$696,000	–	19,314	+100.0%	0.00%	–
DNIF	Buy	DIVIDEND & INCOME	$715,000	+212.2%	43,537	+203.0%	0.00%	+300.0%
LEO	Buy	DREYFUS STRATEGIC	$743,000	+8.6%	88,870	+9.6%	0.00%	0.0%
DSM	Buy	DREYFUS STRATEGIC	$661,000	+3.6%	81,193	+5.6%	0.00%	0.0%
EPR	Buy	EPR PROPERTIES	$599,000	+9.5%	11,838	+21.0%	0.00%	+33.3%
WITE	Buy	ETFS PHYSICAL	$684,000	+108.5%	19,293	+146.1%	0.00%	+100.0%
EIV	Sell	EATON VANCE	$710,000	-11.9%	56,322	-10.4%	0.00%	-20.0%
ETB	Buy	EATON VANCE	$692,000	+8.1%	44,568	+11.3%	0.00%	0.0%
ECA	Sell	ENCANA CORP	$711,000	-21.3%	33,237	-12.8%	0.00%	-20.0%
ENB	Sell	ENBRIDGE INC	$746,000	-44.3%	15,721	-44.3%	0.00%	-50.0%
EQCPRD	New	EQUITY COMMONWEALTHcum prd s d 6.5%	$731,000	–	30,662	+100.0%	0.00%	–
EXPD	Sell	EXPEDITORS INTL	$679,000	-26.4%	17,085	-18.2%	0.00%	-20.0%
FNSR	Sell	FINISAR CORP	$667,000	-34.5%	40,345	-21.7%	0.00%	-33.3%
FSLR	Buy	FIRST SOLAR	$693,000	+5.2%	10,880	+17.3%	0.00%	0.0%
FFA	Buy	FIRST TRUST	$628,000	+6.6%	44,138	+8.3%	0.00%	+33.3%
QCLN	Sell	FIRST TRUSTnas clnedg green	$715,000	-9.5%	38,413	-0.1%	0.00%	-20.0%
FCAN	Sell	FIRST TRUSTcanada alpha	$655,000	-30.0%	18,485	-23.4%	0.00%	-20.0%
FKU	Sell	FIRST TRUSTunit king alph	$599,000	-37.4%	15,595	-31.2%	0.00%	-33.3%
FSZ	Sell	FIRST TRUSTswitzlnd alpha	$620,000	-38.2%	16,062	-31.1%	0.00%	-33.3%
YDIV	Buy	FIRST TRUST	$641,000	-2.0%	32,244	+7.5%	0.00%	0.0%
PFO	Sell	FLAHERTY & CRUMRINE *	$744,000	-7.8%	68,169	-2.0%	0.00%	-20.0%
IQDE	Buy	FLEXSHARES TRUSTintl qltdv def	$746,000	+41.3%	28,862	+52.7%	0.00%	+33.3%
FTNT	Buy	FORTINET INC	$597,000	+2.6%	24,093	+4.0%	0.00%	+33.3%
FTF	Sell	FRANKLIN LTD	$636,000	-10.5%	51,313	-5.6%	0.00%	0.0%
GPS	Sell	GAP INC	$737,000	-20.6%	17,753	-20.5%	0.00%	-20.0%
MLPX	Sell	GLOBAL Xglb x mlp enrg i	$649,000	-2.3%	33,014	-1.4%	0.00%	0.0%
GRFS	New	GRIFOLS S Asp adr rep b nvt	$595,000	–	17,244	+100.0%	0.00%	–
HSBC	Sell	HSBC HOLDINGSspon adr new	$647,000	-44.4%	12,895	-43.7%	0.00%	-42.9%
HTS	Buy	HATTERAS FINANCIAL	$749,000	-4.9%	41,233	+3.7%	0.00%	-20.0%
HLX	New	HELIX ENERGY	$640,000	–	29,649	+100.0%	0.00%	–
HTZ	Buy	HERTZ GLOBAL	$614,000	-3.9%	25,730	+12.9%	0.00%	0.0%
HXL	Buy	HEXCEL CORP NEW	$720,000	+3.3%	18,445	+8.2%	0.00%	0.0%
BKF	Sell	ISHARES MSCImsci bric indx	$620,000	-8.4%	17,026	-3.0%	0.00%	0.0%
EWM	Sell	ISHARES MSCImsci malaysia	$710,000	-11.7%	46,498	-8.1%	0.00%	-20.0%
IFGL	Sell	ISHARES INTLepra/nar dev r/e	$597,000	-13.0%	20,100	-5.8%	0.00%	0.0%
ENZL	Sell	ISHARES MSCInw zealnd cp etf	$677,000	-50.9%	17,662	-46.1%	0.00%	-50.0%
EUFN	Buy	ISHARES MSCImsci euro finl	$627,000	-4.7%	26,791	+0.5%	0.00%	0.0%
IWX	Buy	ISHARES RUSSELLrus200 val idx	$669,000	+8.6%	15,874	+10.5%	0.00%	0.0%
ISTB	Buy	ISHARES COREcore st usdb etf	$745,000	+60.9%	7,434	+61.4%	0.00%	+33.3%
IBCB	Buy	ISHARESBOND MAR2016 corp ex etf	$682,000	+146.2%	6,824	+146.4%	0.00%	+100.0%
IBCE	Buy	ISHARES IBONDS2023 corp ex etf	$651,000	+211.5%	6,774	+212.5%	0.00%	+300.0%
JDSU	Sell	JDS UNIPHASE	$594,000	+1.9%	45,168	-3.4%	0.00%	+33.3%
J	Sell	JACOBS ENGINEERNG GROUP	$687,000	-17.2%	14,502	-6.9%	0.00%	-20.0%
KWEB	Buy	KRANESHARES TRcsi chi internet	$680,000	+48.5%	20,294	+64.3%	0.00%	+33.3%
LTC	Buy	LTC PROPERTIES INC	$629,000	+49.1%	17,008	+57.3%	0.00%	+100.0%
LRCX	Sell	LAM RESEARCH CORPORATION	$742,000	-44.5%	10,210	-48.3%	0.00%	-50.0%
LEG	Buy	LEGGETT & PLATT	$594,000	+29.7%	17,141	+28.4%	0.00%	+33.3%
USA	Sell	LIBERTY ALL-STARsh ben int	$710,000	-15.4%	123,213	-11.7%	0.00%	-20.0%
LNC	Sell	LINCOLN NATL CORP IN	$649,000	-0.6%	12,562	-1.1%	0.00%	0.0%
LGF	Sell	LIONS GATE	$702,000	+8.3%	21,887	-3.4%	0.00%	0.0%
MMT	Buy	MFS MULTIMARKET INCOME Tsh ben int	$632,000	-2.6%	98,808	+1.2%	0.00%	0.0%
MTG	Sell	M G I C INVT CORP	$693,000	-23.7%	89,560	-8.9%	0.00%	-20.0%
MVO	Buy	MV OILtr units	$643,000	+3.0%	24,766	+14.4%	0.00%	0.0%
MFC	Sell	MANULIFE FINANCIAL	$599,000	-18.3%	31,592	-14.4%	0.00%	0.0%
SLX	Sell	MARKET VECTORSmv steel index	$681,000	-39.3%	15,663	-33.4%	0.00%	-42.9%
FLTR	Sell	MARKET VECTORSinvt grd fl rt	$751,000	-25.9%	29,879	-26.2%	0.00%	-33.3%
MAR	Sell	MARRIOTT INTLcl a	$726,000	-25.6%	10,686	-29.8%	0.00%	-33.3%
MLM	New	MARTIN MARIETTA	$628,000	–	5,004	+100.0%	0.00%	–
MD	Sell	MEDNAX INC	$651,000	-75.1%	12,127	-73.0%	0.00%	-73.3%
CXH	Buy	MFS INVESTMENTsh ben int	$723,000	+1.1%	78,651	+2.1%	0.00%	0.0%
CXE	Sell	MFS HIGHsh ben int	$691,000	-1.6%	145,485	-0.7%	0.00%	0.0%
IIF	Buy	MORGAN STANLEY	$723,000	+10.7%	29,550	+4.8%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS	$754,000	-12.4%	12,088	-6.6%	0.00%	-20.0%
QQQX	Buy	NASDAQ PREMIUM	$602,000	+2.9%	31,731	+1.9%	0.00%	+33.3%
HYB	Buy	NEW AMERICA	$619,000	+0.7%	65,772	+7.3%	0.00%	0.0%
NHF	Buy	NEXTPOINT CREDIT	$676,000	+11.7%	64,183	+28.1%	0.00%	0.0%
NTC	Buy	NUVEEN CONNECTICUTsh ben int	$743,000	+42.1%	59,406	+43.7%	0.00%	+33.3%
NNC	Sell	NUVEEN NCsh ben int	$675,000	-7.2%	52,442	-4.7%	0.00%	0.0%
NPI	Buy	NUVEEN PREM	$725,000	+0.6%	53,725	+1.3%	0.00%	0.0%
SPXX	Buy	NUVEEN EQUITY PREMIUM	$645,000	-0.8%	46,206	+2.8%	0.00%	0.0%
NUVA	New	NUVASIVE INC	$688,000	–	19,967	+100.0%	0.00%	–
NKG	Buy	NUVEEN GA DIVID	$721,000	+0.1%	56,726	+1.0%	0.00%	0.0%
CTF	Buy	NUVEEN LONG	$598,000	+42.7%	40,808	+57.5%	0.00%	+100.0%
JGT	Sell	NUVEEN DIVERSIFIED	$754,000	-20.5%	70,079	-17.1%	0.00%	-33.3%
ORLY	Sell	O REILLY AUTOMOTIVE	$623,000	-49.3%	4,167	-49.0%	0.00%	-42.9%
OAK	Buy	OAKTREE CAPITALunit 99/99/9999	$647,000	+4.2%	13,040	+4.9%	0.00%	0.0%
ONVO	Buy	ORGANOVO HOLDINGS	$651,000	-26.1%	108,106	+2.4%	0.00%	-20.0%
PKG	Sell	PACKAGING CORP	$637,000	-36.7%	10,123	-28.1%	0.00%	-33.3%
BTU	Sell	PEABODY ENERGY	$732,000	-36.8%	61,346	-13.4%	0.00%	-42.9%
PWE	Sell	PENN WEST	$674,000	-55.2%	105,091	-31.8%	0.00%	-55.6%
JCPNQ	Sell	PENNEY J C	$680,000	-1.2%	73,080	-3.9%	0.00%	0.0%
POM	Buy	PEPCO HLDGS INC	$613,000	+9.7%	22,870	+12.5%	0.00%	+33.3%
PETM	Sell	PETSMART INC	$691,000	-54.1%	10,183	-59.6%	0.00%	-55.6%
PCYC	Buy	PHARMACYCLICS INC	$640,000	+58.8%	5,530	+23.0%	0.00%	+100.0%
PPC	Sell	PILGRIMS PRIDE	$670,000	+8.8%	22,152	-1.7%	0.00%	0.0%
HNW	Buy	PIONEER DIVERSIFIED	$617,000	+11.8%	30,746	+17.8%	0.00%	+33.3%
MHI	Sell	PIONEER MUNICIPAL HIGH *	$635,000	-5.9%	41,501	-4.5%	0.00%	0.0%
PTGCY	Buy	PORTUGAL TELECOMsponsored adr	$724,000	+51.1%	354,713	+171.0%	0.00%	+33.3%
PIN	Buy	POWERSHARES INDIAindia port	$653,000	+90.9%	30,662	+94.1%	0.00%	+100.0%
PTF	Buy	POWERSHARES DWAtech sect port	$705,000	+72.8%	20,827	+85.0%	0.00%	+100.0%
PYZ	Sell	POWERSHARES DWAbasic mat sect	$723,000	-7.7%	13,549	-4.4%	0.00%	-20.0%
PBW	Sell	POWERSHARES WILDERHILLwndrhll cln en	$657,000	-36.7%	107,117	-28.9%	0.00%	-33.3%
PBS	Sell	POWERSHARES DYNAMICdyn media port	$604,000	-25.1%	24,901	-21.8%	0.00%	-20.0%
PXMV	Sell	POWERSHARES FUNDAMENTALdymn mc val	$744,000	-6.3%	29,026	-0.6%	0.00%	-20.0%
PGHY	Sell	POWERSHARES GLOBALglbl st hi yld	$599,000	-17.9%	24,838	-15.0%	0.00%	0.0%
PXLG	Buy	POWERSHARES FUNDAMENTALlarge growth	$623,000	+9.9%	19,859	+9.0%	0.00%	+33.3%
XMLV	Sell	POWERSHARES EXCHANGEs&p400 lovl pt	$729,000	-9.9%	24,720	-4.4%	0.00%	-20.0%
TOLZ	Buy	PROSHARES DJdj brkfld glb	$698,000	+91.8%	15,964	+95.9%	0.00%	+100.0%
UVXY	Buy	PROSHARES ULTRAult vix shrt trm	$677,000	+47.5%	21,867	+26.9%	0.00%	+33.3%
URE	Sell	PROSHARES ULTRA	$754,000	-10.3%	8,887	-4.7%	0.00%	-20.0%
PUK	Buy	PRUDENTIAL PLCadr	$710,000	+180.6%	16,192	+193.7%	0.00%	+300.0%
PHM	Buy	PULTEGROUP INC	$695,000	-12.4%	39,495	+0.4%	0.00%	-20.0%
PPT	Buy	PUTNAM PREMIER INCOMEsh ben int	$680,000	+2.9%	123,658	+3.9%	0.00%	0.0%
GOLD	Sell	RANDGOLD RESOURCESadr	$708,000	-23.5%	10,547	-3.7%	0.00%	-20.0%
RS	Buy	RELIANCE STEEL	$682,000	+170.6%	10,123	+195.6%	0.00%	+300.0%
RSG	Sell	REPUBLIC SERVICES	$734,000	-8.0%	19,369	-7.9%	0.00%	-20.0%
RWW	Sell	REVENUESHARES FINANCIALSs&p500 finl fd	$648,000	-6.5%	13,764	-7.6%	0.00%	0.0%
RYU	Sell	RYDEX GUGGENHEIMgug s&p500eqwtut	$738,000	-24.5%	10,268	-21.6%	0.00%	-33.3%
SKM	New	SK TELECOM LTDsponsored adr	$721,000	–	23,629	+100.0%	0.00%	–
IBND	Sell	SPDR BARCLAYSbrcly intl crp	$621,000	-9.2%	17,546	-2.9%	0.00%	0.0%
BABS	New	SPDR NUVEENbrc bld amer bd	$711,000	–	11,623	+100.0%	0.00%	–
HYMB	Sell	SPDR NUVEENnuv hghyld mun	$625,000	-12.7%	10,991	-13.6%	0.00%	0.0%
SPTM	Buy	SPDR RUSSELLdj ttl mkt etf	$745,000	-0.7%	5,138	+1.3%	0.00%	0.0%
SPMD	Sell	SPDR RUSSELLdj mid cap etf	$660,000	-31.2%	8,145	-26.3%	0.00%	-33.3%
SCHE	Sell	SCHWAB EMERGINGemrg mkteq etf	$617,000	-5.9%	24,852	-1.3%	0.00%	0.0%
SNN	New	SMITH & NEPHEW PLC NEWspdn adr new	$633,000	–	7,622	+100.0%	0.00%	–
SCTY	Buy	SOLARCITY CORP	$720,000	+17.3%	12,742	+46.4%	0.00%	0.0%
SON	Buy	SONOCO PRODUCTS CO	$676,000	-9.4%	17,498	+3.1%	0.00%	0.0%
SOR	Buy	SOURCE CAPITAL INC	$708,000	+6.0%	11,078	+16.1%	0.00%	0.0%
SNV	Buy	SYNOVUS FINANCIAL	$742,000	-0.3%	31,498	+3.2%	0.00%	0.0%
TLMR	Sell	TALMER BANCORP	$745,000	-39.7%	54,118	-39.6%	0.00%	-42.9%
TTM	Buy	TATA MOTORSsponsored adr	$591,000	+63.3%	13,401	+44.6%	0.00%	+100.0%
EMF	Sell	TEMPLETON EMERGING MARKE	$595,000	-21.1%	34,065	-17.7%	0.00%	0.0%
THC	Buy	TENET HEALTHCARE	$724,000	+31.4%	12,546	+6.8%	0.00%	+33.3%
TEX	Buy	TEREX CORP	$603,000	+22.1%	19,284	+60.4%	0.00%	+33.3%
TDG	Buy	TRANSDIGM GROUP	$660,000	+9.8%	3,619	+0.8%	0.00%	0.0%
TSN	Buy	TYSON FOODScl a	$720,000	+13.9%	18,007	+7.0%	0.00%	0.0%
UDFI	New	UNITED DEVELOPMENT	$739,000	–	37,639	+100.0%	0.00%	–
IVOG	Buy	VANGUARD S&Pmidcp 400 grth	$611,000	+10.3%	6,624	+15.9%	0.00%	+33.3%
VRTX	Buy	VERTEX PHARM	$737,000	+115.5%	6,868	+90.0%	0.00%	+100.0%
VIPS	Sell	VIPSHOP HOLDINGSsponsored adr	$605,000	-39.0%	3,299	-37.5%	0.00%	-33.3%
IAE	Sell	VOYA ASIA	$743,000	-9.2%	60,563	-1.2%	0.00%	-20.0%
ERC	Sell	WELLS FARGO	$660,000	-12.6%	47,171	-6.8%	0.00%	0.0%
MHF	Buy	WESTERN ASSET	$600,000	-1.0%	82,411	+0.3%	0.00%	0.0%
RESP	Buy	WISDOMTREE TOTALttl earning fd	$705,000	+4.6%	10,109	+6.0%	0.00%	0.0%
DTH	Buy	WISDOMTREE DEFAdefa eqt inc etf	$662,000	+12.2%	14,729	+22.5%	0.00%	+33.3%
ZTR	Buy	ZWEIG TOTAL	$635,000	-3.5%	46,162	+0.9%	0.00%	0.0%
BIP	Buy	BROOKFIELD INFRASTRUCTRElp int unit	$732,000	-3.2%	19,310	+6.5%	0.00%	0.0%
SFL	Sell	SHIP FIN	$740,000	-11.6%	44,817	-0.4%	0.00%	-20.0%
TEL	Sell	TE CONNECTIVITY	$640,000	-29.0%	11,728	-19.6%	0.00%	-20.0%
RCL	Buy	ROYAL CARIBBEAN	$709,000	+28.0%	11,082	+11.2%	0.00%	+33.3%
FLEX	Buy	FLEXTRONICS INTLord	$747,000	+32.9%	74,698	+47.2%	0.00%	+33.3%
NAO	New	NORDIC AMERICAN	$686,000	–	40,212	+100.0%	0.00%	–
SMB	Sell	MARKET VECTORSmktvec smunetf	$518,000	-31.7%	29,354	-31.9%	0.00%	-25.0%
VPV	Sell	INVESCO PA	$475,000	-11.9%	36,230	-9.6%	0.00%	0.0%
EET	Buy	PROSHARES ULTRAmsci emrg etf	$583,000	+12.3%	8,166	+27.4%	0.00%	0.0%
CLM	Buy	CORNERSTONE STRATEGIC	$456,000	+19.4%	80,990	+29.0%	0.00%	+50.0%
VKI	Buy	INVESCO ADVANTAGEsh ben int	$463,000	+2.4%	40,523	+1.8%	0.00%	0.0%
LTPZ	New	PIMCO 1515+ yr us tips	$570,000	–	8,784	+100.0%	0.00%	–
PDLI	Sell	PDL BIOPHARMA	$569,000	-58.1%	75,792	-45.9%	0.00%	-62.5%
SDD	Buy	PROSHARES ULTRASHORTultsht smlcp600	$430,000	+29.1%	8,755	+12.9%	0.00%	+50.0%
CRF	Buy	CORNERSTONE TOTAL	$578,000	+12.0%	107,439	+17.4%	0.00%	0.0%
SSW	Sell	SEASPAN CORP	$506,000	-14.7%	23,955	-5.4%	0.00%	0.0%
CFP	Sell	CORNERSTONE PROGRESSIVE	$577,000	-13.0%	142,641	-1.2%	0.00%	-25.0%
NMM	Sell	NAVIOS MARITIMEunit lpi	$457,000	-11.4%	25,827	-2.7%	0.00%	0.0%
CR	Buy	CRANE COMPANY	$490,000	-15.7%	7,864	+0.7%	0.00%	0.0%
TDC	Sell	TERADATA CORP	$451,000	-2.2%	10,850	-5.4%	0.00%	0.0%
VNM	Buy	MARKET VECTORSvietnam etf	$494,000	+17.6%	22,426	+11.0%	0.00%	+50.0%
TPX	Buy	TEMPUR SEALY	$436,000	-1.6%	8,037	+8.4%	0.00%	0.0%
AVGO	Sell	AVAGO TECHNOLOGIES	$554,000	-50.3%	6,477	-58.1%	0.00%	-50.0%
CCK	Sell	CROWN HOLDINGS	$545,000	-10.9%	12,292	-0.1%	0.00%	-25.0%
AKS	Sell	AK STEEL	$425,000	-27.7%	58,573	-20.7%	0.00%	0.0%
CLB	Buy	CORE LABORATORIES	$506,000	-2.3%	3,550	+14.6%	0.00%	0.0%
TDF	Sell	TEMPLETON DRAGON FD INC	$561,000	-5.7%	22,024	-4.3%	0.00%	0.0%
ISD	Buy	PRUDENTIAL SHORT	$454,000	+6.1%	27,084	+13.7%	0.00%	+50.0%
TAL	New	TAL ED	$516,000	–	14,995	+100.0%	0.00%	–
BCSPRCCL	Sell	BARCLAYS BANKads7.75%pfd s4	$449,000	-9.8%	17,393	-9.9%	0.00%	0.0%
DBEM	Buy	DEUTSCHE X TRACKERSxtrak msci emkt	$530,000	+29.6%	24,199	+30.6%	0.00%	+50.0%
VCF	Buy	DELAWARE INVESTMENTS	$428,000	+6.5%	29,684	+0.1%	0.00%	+50.0%
SPWR	Sell	SUNPOWER CORP	$441,000	-52.7%	13,532	-40.6%	0.00%	-40.0%
PAI	Buy	WESTERN ASSET	$429,000	-2.9%	32,002	+0.7%	0.00%	0.0%
PMO	Buy	PUTNAM MUN OPPTYS TRsh ben int	$581,000	+1.0%	49,764	+1.8%	0.00%	0.0%
TYC	Buy	TYCO INTERNATIONAL	$493,000	+32.9%	11,096	+36.5%	0.00%	+50.0%
ING	Sell	ING GROEPsponsored adr	$555,000	-35.1%	38,545	-36.8%	0.00%	-40.0%
INFY	New	INFOSYS LTDsponsored adr	$566,000	–	9,398	+100.0%	0.00%	–
STE	Buy	STERIS CORP	$481,000	+40.2%	8,918	+39.0%	0.00%	+50.0%
DKS	Sell	DICKS SPORTING	$427,000	-50.1%	9,911	-46.0%	0.00%	-40.0%
TECL		DIREXION DAILYdly tech bull 3x	$508,000	+6.9%	4,224	0.0%	0.00%	0.0%
SQBK	New	SQUARE 1cl a	$572,000	–	30,050	+100.0%	0.00%	–
S	Buy	SPRINT CORP	$535,000	+45.4%	85,673	+98.7%	0.00%	+50.0%
COWTF	Buy	BARCLAYS BANKetn djubslvstk37	$432,000	+40.7%	13,306	+43.1%	0.00%	+50.0%
ROOF	Buy	INDEXIQ USus rl est smcp	$557,000	+25.7%	22,437	+33.9%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC	$438,000	-9.9%	3,617	-0.5%	0.00%	0.0%
DWA	Sell	DREAMWORKS ANIMATIONcl a	$424,000	+7.3%	15,852	-6.8%	0.00%	+50.0%
DMB		DREYFUS MUNICIPAL	$531,000	-0.2%	44,899	0.0%	0.00%	0.0%
NWL	Buy	NEWELL RUBBERMAID INC	$460,000	+110.0%	13,510	+91.3%	0.00%	+200.0%
SEP	Buy	SPECTRA ENERGY	$521,000	+13.8%	9,826	+14.5%	0.00%	0.0%
SPA	Sell	SPARTON CORP	$553,000	-16.6%	23,300	-2.5%	0.00%	-25.0%
RJF	Sell	RAYMOND JAMES	$448,000	-8.4%	8,571	-11.0%	0.00%	0.0%
DNB	Buy	DUN & BRADSTREET	$477,000	+89.3%	4,069	+77.9%	0.00%	+200.0%
RYAM	New	RAYONIER ADVANCED	$525,000	–	15,871	+100.0%	0.00%	–
DTYS	New	BARCLAYS BANK10 yr treas bull	$504,000	–	19,981	+100.0%	0.00%	–
DFT	Buy	DUPONT FABROS	$532,000	+142.9%	19,488	+139.6%	0.00%	+200.0%
SONY	New	SONY CORPadr new	$436,000	–	24,543	+100.0%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY	$443,000	-53.9%	11,994	-42.4%	0.00%	-50.0%
SHOO	Buy	MADDEN STEVEN	$485,000	+9.5%	15,264	+18.1%	0.00%	0.0%
MGU	Buy	MACQUARIE GLOBAL	$488,000	+9.7%	19,350	+11.9%	0.00%	0.0%
RGC	Sell	REGAL ENTERTAINMENTcl a	$490,000	-22.1%	25,115	-15.8%	0.00%	-25.0%
GDF	Buy	WESTERN ASSET	$505,000	+42.3%	48,587	+52.9%	0.00%	+50.0%
SNA	Buy	SNAP ON INC	$503,000	+62.3%	4,240	+62.0%	0.00%	+50.0%
EVEPQ	Buy	EV ENERGY	$508,000	+2.0%	14,865	+18.4%	0.00%	0.0%
PVH	Sell	PVH CORP	$513,000	-8.9%	4,265	-11.6%	0.00%	0.0%
EVM	Sell	EATON VANCE	$566,000	-6.3%	49,625	-4.8%	0.00%	-25.0%
JRI	Buy	NUVEEN REAL	$451,000	+8.7%	23,244	+13.7%	0.00%	+50.0%
SIR	New	SELECT INCOME	$490,000	–	20,440	+100.0%	0.00%	–
EVG	Sell	EATON VANCE	$502,000	-22.7%	34,367	-18.8%	0.00%	-25.0%
EOT	Buy	EATON VANCE	$519,000	+5.3%	25,939	+5.1%	0.00%	0.0%
EA	New	ELECTRONIC ARTS	$424,000	–	12,069	+100.0%	0.00%	–
HOV	Buy	HOVNANIAN ENTERPRISEScl a	$487,000	+64.0%	135,368	+134.5%	0.00%	+50.0%
BBY	Sell	BEST BUY	$513,000	-63.0%	15,725	-64.8%	0.00%	-62.5%
ERJ	Sell	EMBRAER S AS	$421,000	-33.0%	10,744	-37.7%	0.00%	-25.0%
HMC	Buy	HONDA MOTOR LTD	$548,000	+20.7%	16,212	+25.0%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$580,000	-8.2%	24,346	-2.4%	0.00%	-25.0%
WABC	Sell	WESTAMERICA BANCORPORATN	$462,000	-20.5%	10,033	-9.8%	0.00%	0.0%
FNDF	Buy	SCHWAB FUNDAMENTALschwb fdt int lg	$528,000	+14.3%	19,311	+24.2%	0.00%	0.0%
MGM	Buy	MGM RESORTS	$468,000	-12.8%	21,147	+4.0%	0.00%	0.0%
ACHC	New	ACADIA HEALTHCARE	$575,000	–	12,101	+100.0%	0.00%	–
ATVI	Sell	ACTIVISION BLIZZARD	$429,000	-57.2%	20,843	-53.6%	0.00%	-50.0%
SCHM	Sell	SCHWAB USus mid-cap etf	$571,000	-35.6%	14,986	-31.9%	0.00%	-40.0%
NUO	Buy	NUVEEN OHIO	$535,000	+13.3%	34,487	+15.0%	0.00%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES C	$469,000	-11.8%	4,353	-5.8%	0.00%	0.0%
RHI	Buy	ROBERT HALF	$459,000	+25.8%	9,526	+24.5%	0.00%	+50.0%
SSL	Buy	SASOL LIMITEDsponsored adr	$438,000	+47.5%	8,186	+62.8%	0.00%	+50.0%
BNA	Buy	BLACKROCK INCOME OPPTY	$568,000	-3.9%	54,507	+0.2%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDS INC	$443,000	+9.7%	16,742	+5.0%	0.00%	+50.0%
YMLI	Buy	EXCHANGE TRADEDyrkvl hiincinf	$492,000	+87.8%	21,542	+86.7%	0.00%	+50.0%
ROBO	Sell	EXCHANGE TRADEDrobo stx glb etf	$471,000	-12.1%	18,274	-4.9%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONScl b	$442,000	-23.7%	11,808	-17.9%	0.00%	0.0%
JHI	Buy	HANCOCK JOHN INVSTRS TR	$583,000	-8.0%	31,354	+2.0%	0.00%	-25.0%
NSAM	New	NORTHSTAR ASSET	$478,000	–	26,314	+100.0%	0.00%	–
BKN	Sell	BLACKROCK INVESTMENT	$536,000	-24.4%	34,935	-25.3%	0.00%	-25.0%
HSPX	Sell	EXCHANGE TRADEDhrzn s&p500 cv c	$479,000	-57.1%	10,517	-56.5%	0.00%	-57.1%
BTO	Buy	HANCOCK JOHNsh ben int new	$573,000	+13.7%	26,094	+19.8%	0.00%	0.0%
BSD	Buy	BLACKROCK STRATEGIC MUN	$511,000	+0.6%	38,254	+1.8%	0.00%	0.0%
PNR	Buy	PENTAIR PLC	$488,000	-6.5%	7,554	+4.3%	0.00%	0.0%
MCR	Sell	M F S CHARTER INCOME TRsh ben int	$455,000	-15.4%	51,566	-11.5%	0.00%	0.0%
EXR	Sell	EXTRA SPACE	$489,000	-29.8%	9,504	-27.4%	0.00%	-25.0%
ALB	Sell	ALBEMARLE CORP	$483,000	-20.8%	8,359	-1.9%	0.00%	-25.0%
WGL	Sell	WGL HOLDINGS INC	$451,000	-6.0%	10,626	-4.5%	0.00%	0.0%
ALTL	New	ROYAL BANKlcap alt exc etn	$485,000	–	13,934	+100.0%	0.00%	–
HDS	Sell	HD SUPPLY	$586,000	-5.5%	21,740	-0.4%	0.00%	-25.0%
MUH	Sell	BLACKROCK MUNIHOLDINGS	$472,000	-3.1%	31,423	-1.9%	0.00%	0.0%
RGLD	Buy	ROYAL GOLD	$473,000	-5.2%	7,231	+10.3%	0.00%	0.0%
FLRN	Sell	SPDR BARCLAYSinv grd flt rt	$553,000	-14.3%	18,048	-14.3%	0.00%	-25.0%
MEN	Buy	BLACKROCK MUNIENHANCED	$569,000	+12.2%	50,431	+11.2%	0.00%	0.0%
GPM	Buy	GUGGENHEIM ENHANCED	$521,000	+6.8%	58,048	+13.1%	0.00%	0.0%
FGPRQ	New	FERRELLGAS PARTNERSunit ltd part	$484,000	–	17,904	+100.0%	0.00%	–
FEYE	Buy	FIREEYE INC	$583,000	-4.6%	20,283	+34.7%	0.00%	-25.0%
FNFG	Buy	FIRST NIAGARA	$583,000	+2.6%	70,524	+8.6%	0.00%	0.0%
FRC	Sell	FIRST REPUBLIC	$533,000	-13.6%	10,832	-3.5%	0.00%	-25.0%
QQXT	Sell	FIRST TRUSTnasdaq 100 ex	$506,000	-5.9%	13,877	-6.9%	0.00%	0.0%
GCC	Sell	GREENHAVEN CONTINUOUSunit ben int	$550,000	-50.3%	22,198	-44.0%	0.00%	-50.0%
FGB	Buy	FIRST TRUST	$520,000	+312.7%	63,688	+309.9%	0.00%	+200.0%
	Buy	LOOMIS SAYLES FDS IIinvt grd bd y	$555,000	+86.9%	45,718	+92.2%	0.00%	+50.0%
FAN	Sell	FIRST TRUST	$496,000	-71.4%	43,546	-66.5%	0.00%	-70.0%
FLM	Sell	FIRST TRUST	$570,000	-14.3%	12,069	-4.6%	0.00%	-25.0%
PNRA	Buy	PANERA BREADcl a	$571,000	+24.4%	3,470	+13.2%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY	$453,000	-8.7%	9,040	+2.1%	0.00%	0.0%
FGM	Sell	FIRST TRUSTgermany alpha	$580,000	-46.3%	16,701	-35.3%	0.00%	-50.0%
SPAB	Buy	SPDR BARCLAYSbrclys agg etf	$544,000	+25.9%	9,411	+26.3%	0.00%	0.0%
FSM	New	FORTUNA SILVER MINES	$422,000	–	102,000	+100.0%	0.00%	–
SPLB	Buy	SPDR BARCLAYSlng trm corp bd	$584,000	+1.2%	14,327	+0.8%	0.00%	0.0%
RTM	Sell	RYDEX GUGGENHEIMmaterials etf	$513,000	-56.9%	6,274	-55.0%	0.00%	-57.1%
GMED	Buy	GLOBUS MEDICALcl a	$546,000	-6.8%	28,314	+15.6%	0.00%	0.0%
MLPJ	Sell	GLOBAL Xglobl x jr mlp	$534,000	-13.9%	31,403	-9.9%	0.00%	-25.0%
URA	Sell	GLOBAL Xgblx uranium new	$433,000	-20.7%	34,238	-9.3%	0.00%	0.0%
GXF	Buy	GLOBAL Xftse nordic reg	$474,000	-2.7%	19,252	+2.9%	0.00%	0.0%
GNCIQ	Sell	GNC HOLDINGS	$560,000	+1.1%	14,950	-7.9%	0.00%	0.0%
RE	Buy	EVEREST REINSURANCE	$464,000	+1.1%	2,892	+1.1%	0.00%	0.0%
IDE	Buy	VOYA INFRASTRUCTURE	$464,000	+109.0%	27,672	+131.2%	0.00%	+200.0%
GLP	Buy	GLOBAL PARTNERS	$521,000	+98.9%	12,540	+94.5%	0.00%	+50.0%
XNTK	Buy	SPDR SERIESmorgan tech etf	$429,000	+0.2%	4,510	+0.6%	0.00%	+50.0%
VIAB	Sell	VIACOM INCcl b	$458,000	-26.7%	6,087	-15.5%	0.00%	-25.0%
GCV	Buy	GABELLI CONV SEC & INCconv secs fd	$423,000	-0.9%	70,988	+4.6%	0.00%	+50.0%
GHI	Sell	GLOBAL HIGH INCOME FUND	$521,000	-8.0%	54,264	-0.6%	0.00%	0.0%
GLAD	Buy	GLADSTONE CAPITAL CORP	$567,000	+16.7%	64,928	+34.4%	0.00%	0.0%
GNT	Buy	GAMCO NATURALsh ben int	$470,000	+4.9%	47,786	+22.9%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$475,000	-28.5%	11,947	-20.0%	0.00%	-25.0%
PZD	Sell	POWERSHARES CLEANTECHcleantech port	$488,000	-20.9%	16,903	-10.0%	0.00%	-25.0%
GNW	Sell	GENWORTH FINANCIALcl a	$460,000	-53.0%	35,068	-37.6%	0.00%	-50.0%
GMWSB	Sell	GENERAL MOTORS*w exp 07/10/201	$451,000	-23.4%	30,371	-4.4%	0.00%	0.0%
GAM	Sell	GENERAL AMERICAN	$488,000	-2.6%	13,380	-1.7%	0.00%	0.0%
GNRC	Buy	GENERAC HOLDINGS	$475,000	+128.4%	12,052	+183.0%	0.00%	+200.0%
GLPI	Buy	GAMING & LEISURE	$470,000	+32.0%	15,196	+45.0%	0.00%	+50.0%
PH	Buy	PARKER HANNIFIN	$501,000	-10.5%	4,483	+0.6%	0.00%	0.0%
IPS	Buy	SPDR S&Pconsm spls etf	$454,000	-7.7%	11,860	+0.7%	0.00%	0.0%
LMCA	New	LIBERTY MEDIAcl a	$570,000	–	12,434	+100.0%	0.00%	–
GME	Buy	GAMESTOP CORPcl a	$479,000	+16.5%	11,873	+16.9%	0.00%	+50.0%
MYC	Buy	BLACKROCK MUNIYIELD	$480,000	+4.1%	31,382	+3.0%	0.00%	0.0%
MIY	Buy	BLACKROCK MUNIYIELD	$458,000	+15.7%	33,992	+20.1%	0.00%	+50.0%
LXK	Sell	LEXMARK INTERNATIONALcl a	$459,000	-62.1%	11,074	-56.0%	0.00%	-57.1%
PE	New	PARSLEY ENERGYcl a	$504,000	–	23,945	+100.0%	0.00%	–
VEOEY	Sell	VEOLIA ENVIRONMENTsponsored adr	$459,000	-48.4%	26,159	-44.2%	0.00%	-40.0%
LVLT	Buy	LEVEL 3	$565,000	+14.6%	12,845	+14.5%	0.00%	0.0%
BGX	Sell	BLACKSTONE/GSO	$489,000	-8.3%	29,305	-2.5%	0.00%	0.0%
LEN	Buy	LENNAR CORPcl a	$513,000	+4.5%	13,309	+13.7%	0.00%	0.0%
BGB	Buy	BLACKSTONE GSO	$438,000	+30.7%	26,041	+38.3%	0.00%	+50.0%
MTD	Buy	METTLER TOLEDO INTL INC	$569,000	+72.4%	2,261	+73.4%	0.00%	+50.0%
HRB	Buy	BLOCK H&R	$526,000	+133.8%	17,241	+157.1%	0.00%	+200.0%
VGR	Buy	VECTOR GROUP	$548,000	+10.9%	24,894	+4.2%	0.00%	0.0%
BTF	Sell	BOULDER TOTAL RET FD INC	$466,000	-1.9%	17,843	-3.6%	0.00%	0.0%
AB	Sell	ALLIANCE BERNSTEINunit ltd partn	$473,000	-9.9%	18,523	-8.7%	0.00%	0.0%
TLI		LMP CORPORATE	$530,000	-3.1%	45,529	0.0%	0.00%	0.0%
BRCM	Sell	BROADCOM CORPcl a	$536,000	-67.9%	13,619	-69.7%	0.00%	-70.0%
HTR	Sell	BROOKFIELD TOTAL	$428,000	-10.6%	17,195	-9.7%	0.00%	0.0%
BRO	Buy	BROWN & BROWN	$573,000	+57.9%	17,910	+51.4%	0.00%	+50.0%
LKQ	Buy	LKQ CORP	$454,000	+39.7%	17,065	+40.3%	0.00%	+50.0%
NXC	Buy	NUVEEN CALIF SELECT TX Fsh ben int	$424,000	+13.1%	27,397	+9.2%	0.00%	+50.0%
KEP	New	KOREA ELECTRICsponsored adr	$477,000	–	21,216	+100.0%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPSny reg sh new	$482,000	-6.4%	15,537	-4.1%	0.00%	0.0%
AUY	Buy	YAMANA GOLD	$474,000	-26.9%	80,267	+1.8%	0.00%	-25.0%
BWLD	Buy	BUFFALO WILD WINGS INC	$505,000	-15.3%	3,825	+6.3%	0.00%	0.0%
WPX	Sell	WPX ENERGY	$451,000	-8.1%	19,343	-5.8%	0.00%	0.0%
CEO	Buy	CNOOC LTDsponsored adr	$499,000	+20.0%	2,952	+27.1%	0.00%	+50.0%
KIM	Buy	KIMCO REALTY	$438,000	+4.5%	20,141	+10.5%	0.00%	+50.0%
KERX	Buy	KERYX BIOPHARM INC	$456,000	+16.0%	31,694	+23.9%	0.00%	+50.0%
AWR	Buy	AMERICAN STS WTR CO	$562,000	-5.1%	18,562	+4.2%	0.00%	0.0%
CAB	Buy	CABELAS INC	$547,000	+25.5%	9,449	+35.2%	0.00%	0.0%
CCX		WISDOMTREE COMMODITYdreyfus cmm fd	$544,000	-7.6%	28,696	0.0%	0.00%	0.0%
CGO	Sell	CALAMOS GLOBAL	$559,000	-11.3%	41,153	-3.0%	0.00%	-25.0%
VWOB	Buy	VANGUARD EMERGINGemerg mkt bd etf	$474,000	+11.3%	6,027	+14.2%	0.00%	+50.0%
DEW	Buy	WISDOMTREE GLOBALglb eqty inc fd	$525,000	+11.0%	11,441	+19.3%	0.00%	0.0%
CSL	Buy	CARLISLE COMPANIES	$455,000	-8.1%	5,803	+1.5%	0.00%	0.0%
VIOG	Buy	VANGUARD S&Psmlcp 600 grth	$477,000	+92.3%	5,009	+109.4%	0.00%	+200.0%
CSV	Sell	CARRIAGE SERVICES	$434,000	0.0%	25,052	-1.2%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORP	$433,000	-0.5%	5,664	-5.5%	0.00%	0.0%
P103PS	Buy	NPS PHARMACEUTICAL INC	$529,000	-3.5%	21,122	+27.4%	0.00%	0.0%
CRZO	New	CARRIZO OIL & GAS INC	$558,000	–	10,711	+100.0%	0.00%	–
CX	Sell	CEMEX S A Bspon adr new	$585,000	-6.1%	45,971	-2.3%	0.00%	-25.0%
AFSI	Buy	AMTRUST FINANCIAL	$528,000	+2.9%	13,120	+7.0%	0.00%	0.0%
JOY	Sell	JOY GLOBAL INC	$481,000	-39.8%	8,874	-31.6%	0.00%	-40.0%
DNL	Buy	WISDOMTREE GLOBALwrld ex-us grwth	$532,000	-4.0%	10,619	+2.7%	0.00%	0.0%
VAL	Buy	VALSPAR CORP	$434,000	+2.4%	5,645	+1.4%	0.00%	+50.0%
TAP	Buy	MOLSON COORS BREWINGcl b	$533,000	+2.5%	7,338	+4.7%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES	$517,000	-19.0%	9,575	-1.5%	0.00%	-25.0%
JBLU	Sell	JETBLUE AIRWAYS	$502,000	-51.6%	48,972	-48.8%	0.00%	-50.0%
JPMWS		JPMORGAN CHASE*w exp 10/28/201	$511,000	+2.0%	25,901	0.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY	$487,000	-21.5%	18,563	-3.0%	0.00%	-25.0%
UHT	Sell	UNIVERSAL HEALTH RLTYsh ben int	$573,000	-6.2%	13,810	-1.8%	0.00%	-25.0%
PKI	Buy	PERKINELMER INC	$521,000	+13.8%	12,162	+24.3%	0.00%	0.0%
AINV	Buy	APOLLO INVESTMENT	$554,000	+22.0%	67,869	+28.7%	0.00%	0.0%
NDAQ	Buy	NASDAQ OMX	$508,000	+12.6%	12,099	+3.7%	0.00%	0.0%
ARMF	Buy	ARES MULTI	$422,000	+0.2%	19,980	+3.7%	0.00%	+50.0%
SLQD	Buy	ISHARES0-5yr invt gr cp	$544,000	+22.2%	10,799	+22.7%	0.00%	0.0%
PTR	Sell	PETROCHINA COMPANYsponsored adr	$445,000	-1.1%	3,529	-1.6%	0.00%	0.0%
IBCD	New	ISHARES IBONDS2020 corp ex etf	$511,000	–	5,193	+100.0%	0.00%	–
MCY	Buy	MERCURY GENERAL CORP NEW	$450,000	+11.7%	9,298	+8.5%	0.00%	+50.0%
IBCC	New	ISHARES IBONDS2018 corp ex etf	$494,000	–	5,006	+100.0%	0.00%	–
XEC	Buy	CIMAREX ENERGY	$554,000	-6.1%	4,473	+8.8%	0.00%	0.0%
MEMPQ	Buy	MEMORIAL PRODUCTION	$420,000	+66.0%	19,145	+83.8%	0.00%	+200.0%
HYGH	New	ISHARES INTERESTit rt hdg hgyl	$500,000	–	5,152	+100.0%	0.00%	–
EEB	Sell	CLAYMORE GUGGENHEIMgugg bric etf	$500,000	-16.4%	15,053	-10.6%	0.00%	0.0%
PXLV	Buy	POWERSHARES FUNDAMENTALlarge value	$553,000	+0.9%	18,671	+1.8%	0.00%	0.0%
ARIA	Buy	ARIAD PHARMACEUTICALS	$433,000	+98.6%	82,010	+139.2%	0.00%	+200.0%
AEC	New	ASSOC ESTATES RLTY CORP	$436,000	–	25,099	+100.0%	0.00%	–
IELG	Buy	ISHARES U Senh us lcp etf	$544,000	+0.7%	17,998	+1.4%	0.00%	0.0%
VRP	Buy	POWERSHARES ETFvar rate pfd por	$572,000	+11.7%	22,993	+13.8%	0.00%	0.0%
NVG	Buy	NUVEEN DIVIDEND	$447,000	+1.4%	31,609	+1.5%	0.00%	0.0%
DGRE	Buy	WISDOMTREE EMERGINGem mkts dvd grow	$481,000	+28.6%	19,006	+35.4%	0.00%	+50.0%
NFO	Sell	CLAYMORE GUGGENHEIMgugg insdr sent	$438,000	-54.4%	9,518	-50.8%	0.00%	-50.0%
	New	AVENUE MUT FDS TRcred stra inst	$578,000	–	50,502	+100.0%	0.00%	–
PLAB		PHOTRONICS INC	$490,000	-6.5%	60,941	0.0%	0.00%	0.0%
NXQ	Buy	NUVEEN SELECT TAX-FREEsh ben int	$501,000	-2.7%	37,829	+0.4%	0.00%	0.0%
PSCE	Buy	POWERSHARES S&Ps&p smcp ene p	$430,000	-20.8%	10,329	+3.6%	0.00%	0.0%
BSCI	Buy	CLAYMORE GUGGENHEIMgug bull2018 e	$431,000	+88.2%	20,399	+89.6%	0.00%	+200.0%
DNOW	Sell	NOW INC	$586,000	-25.7%	19,805	-9.1%	0.00%	-40.0%
AVY	Sell	AVERY DENNISON CORP	$508,000	-14.5%	11,550	-0.3%	0.00%	0.0%
CQQQ	Sell	CLAYMORE GUGGENHEIMgugg chn tech	$422,000	-4.7%	12,050	-1.2%	0.00%	0.0%
CAR	Sell	AVIS BUDGET	$505,000	-39.6%	9,486	-32.3%	0.00%	-40.0%
MHFI	Buy	MCGRAW-HILL	$531,000	+16.7%	6,419	+17.2%	0.00%	0.0%
	New	BBH FD INCcore sele cl n	$466,000	–	20,782	+100.0%	0.00%	–
NCA	Buy	NUVEEN CALIF MUN VALUE	$537,000	+6.1%	51,555	+2.9%	0.00%	0.0%
ENY	Sell	CLAYMORE GUGGENHEIMgugg ca enrg inc	$576,000	-63.2%	38,528	-57.1%	0.00%	-66.7%
WSM	Sell	WILLIAMS SONOMA	$547,000	-26.4%	8,346	-19.4%	0.00%	-25.0%
	Sell	PIMCO FDS PAC INVTall ast auth i	$511,000	-79.4%	51,482	-78.4%	0.00%	-78.6%
UPLMQ	Buy	ULTRA PETROLEUM	$491,000	-14.3%	21,370	+10.7%	0.00%	0.0%
IWL	Buy	ISHARES RUSSELLrus top 200 etf	$500,000	+6.6%	11,273	+7.2%	0.00%	0.0%
ULTA	Buy	ULTA SALON	$431,000	+35.5%	3,720	+7.0%	0.00%	+50.0%
UMH	Buy	UMH PROPERTIES	$452,000	+10.2%	47,653	+16.5%	0.00%	+50.0%
PLD	Sell	PROLOGIS INC	$543,000	-11.6%	14,460	-3.2%	0.00%	-25.0%
COKE	New	COCA-COLA BOTTLING	$583,000	–	7,871	+100.0%	0.00%	–
ICLN	Buy	ISHARES GLOBALs&p glbidx etf	$524,000	+0.8%	49,484	+12.8%	0.00%	0.0%
	Buy	TRUST PROFESSIONALschooner fd i	$468,000	+34.1%	18,270	+37.1%	0.00%	+50.0%
MKC	Sell	MC CORMICK	$565,000	-19.5%	8,606	-12.3%	0.00%	-25.0%
NRO	Buy	NEUBERGER BERMAN	$488,000	+23.5%	101,508	+28.5%	0.00%	+50.0%
TRIP	Sell	TRIPADVISOR INC	$482,000	-18.3%	5,381	-0.9%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC	$535,000	-11.9%	8,422	-3.1%	0.00%	-25.0%
CYH	Sell	COMMUNITY HEALTH	$467,000	-10.5%	8,741	-24.0%	0.00%	0.0%
BGH	Buy	BABSON CAPITAL	$448,000	-1.1%	19,842	+7.1%	0.00%	0.0%
TY	Sell	TRI CONTINENTAL	$464,000	-4.7%	22,543	-2.9%	0.00%	0.0%
PST	Sell	PROSHARES ULTRASHORT	$495,000	-24.7%	19,004	-21.9%	0.00%	-25.0%
WLL	Buy	WHITING PETROLEUM	$453,000	+1.8%	6,128	+10.5%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES	$501,000	-9.7%	19,091	-0.9%	0.00%	0.0%
OI	Sell	OWENS ILL INC NEW	$427,000	-46.3%	16,499	-28.1%	0.00%	-40.0%
MMLP	Buy	MARTIN MIDSTREAMunit l p int	$428,000	-8.9%	11,502	+0.8%	0.00%	0.0%
THD	Buy	ISHARES MSCImsci thailand	$473,000	+10.3%	5,724	+3.0%	0.00%	+50.0%
SCJ	Buy	ISHARES MSCIjapan sml cap	$528,000	+17.3%	9,779	+23.4%	0.00%	0.0%
MWE	Sell	MARKWEST ENERGYunit ltd partn	$584,000	+0.3%	7,816	-3.8%	0.00%	0.0%
NIM	Buy	NUVEEN SELECT MAT MUNIsh ben int	$506,000	+11.5%	48,457	+9.6%	0.00%	0.0%
RXL	Buy	PROSHARES ULTRA	$556,000	+9.2%	5,277	+1.7%	0.00%	0.0%
	Buy	PIMCO FDSfd adabrtn instl	$505,000	+2.4%	134,325	+6.5%	0.00%	0.0%
SCIF	Sell	MARKET VECTORSindia small sp	$567,000	-40.0%	13,152	-28.1%	0.00%	-50.0%
SHYD	Sell	MARKET VECTORSsht hg mun etf	$545,000	-6.7%	21,510	-6.5%	0.00%	0.0%
RING	Sell	ISHARES MSCImsci glb gold	$477,000	-27.5%	52,620	-11.6%	0.00%	-25.0%
CONN	Buy	CONNS INC	$453,000	-37.1%	15,260	+4.6%	0.00%	-25.0%
CNSL	New	CONSOLDTD COMMUNICATIONS	$530,000	–	21,456	+100.0%	0.00%	–
AGQ	Buy	PROSHARES ULTRAultra silver new	$482,000	-30.5%	10,290	+6.4%	0.00%	-25.0%
DVYA	Buy	ISHARES ASIAasia pac30 idx	$481,000	+2.1%	9,207	+13.8%	0.00%	0.0%
YCS	Buy	PROSHARES ULTRASHORTultrashort yen n	$520,000	+60.5%	6,944	+39.0%	0.00%	+50.0%
MNRK	Buy	MONARCH FINANCIAL	$525,000	+10.8%	41,164	+1.7%	0.00%	0.0%
STZB		CONSTELLATION BRANDScl b	$558,000	-1.9%	6,450	0.0%	0.00%	0.0%
TMK	Buy	TORCHMARK CORP	$432,000	+2.1%	8,315	+61.1%	0.00%	+50.0%
NPF	Buy	NUVEEN PREMIER MUN	$302,000	+7.5%	22,357	+8.6%	0.00%	0.0%
NNJ	Sell	NUVEEN NJ PREMIUM	$289,000	-9.7%	21,122	-6.7%	0.00%	0.0%
OASPQ	Sell	OASIS PETROLEUM	$298,000	-75.4%	7,449	-65.6%	0.00%	-71.4%
OII	Sell	OCEANEERING INTL	$345,000	-53.0%	5,360	-42.9%	0.00%	-50.0%
OZM	Buy	OCH ZIFFcl a	$315,000	-10.8%	29,473	+15.5%	0.00%	0.0%
OCN	Buy	OCWEN FINANCIAL	$286,000	-1.4%	11,228	+43.7%	0.00%	0.0%
OCR	Buy	OMNICARE INC	$356,000	-7.5%	5,804	+0.4%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP	$415,000	-13.0%	6,131	-8.5%	0.00%	-33.3%
OGS	Sell	ONE GAS	$369,000	-9.1%	10,755	-0.1%	0.00%	0.0%
MBT	New	MOBILE TELESYSTEMsponsored adr	$253,000	–	17,225	+100.0%	0.00%	–
MUFG	Sell	MITSUBISHI UFJsponsored adr	$349,000	-35.1%	62,783	-28.2%	0.00%	-33.3%
IX	New	ORIX CORPsponsored adr	$287,000	–	4,261	+100.0%	0.00%	–
PDCE	Buy	PDC ENERGY	$316,000	-13.9%	6,490	+11.7%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$315,000	-1.6%	3,645	-5.8%	0.00%	0.0%
MAA	Sell	MID-AMERICA APT CMNTYS	$374,000	-16.3%	5,646	-7.7%	0.00%	-33.3%
PLL	Sell	PALL CORP	$338,000	-15.5%	4,092	-12.8%	0.00%	0.0%
MSCC	Buy	MICROSEMI CORP	$305,000	-2.2%	12,109	+3.9%	0.00%	0.0%
MEI	New	METHODE ELECTRONICS INC	$369,000	–	10,246	+100.0%	0.00%	–
PEBK		PEOPLES BANCORP OF N C	$313,000	+10.6%	17,713	0.0%	0.00%	0.0%
MDP	New	MEREDITH CORP	$371,000	–	8,775	+100.0%	0.00%	–
	New	PERRITT FDS INCmicrocap oppty	$355,000	–	10,092	+100.0%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS	$316,000	+0.6%	7,170	-2.2%	0.00%	0.0%
PNY		PIEDMONT NATURAL	$419,000	-10.1%	12,451	0.0%	0.00%	-33.3%
4107PS	Buy	MEADWESTVACO CORP	$405,000	-8.0%	10,036	+0.9%	0.00%	-33.3%
MUX	New	MCEWEN MINING	$347,000	–	181,771	+100.0%	0.00%	–
MBTF	Buy	MBT FINANCIAL	$361,000	-9.5%	73,856	+1.4%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$339,000	-21.0%	11,342	-2.2%	0.00%	0.0%
MTDR	Sell	MATADOR RESOURCES	$324,000	-35.1%	13,299	-22.0%	0.00%	-33.3%
GEX	Sell	MARKET VECTORSgbl alter enrg	$261,000	-18.7%	4,497	-7.8%	0.00%	0.0%
IHY	Sell	MARKET VECTORSintl hi yld bd	$264,000	-12.6%	10,004	-6.8%	0.00%	0.0%
HAP	Sell	MARKET VECTORSrve hard etf	$411,000	-12.2%	11,240	-2.6%	0.00%	-33.3%
AFK	Buy	MARKET VECTORSafrica etf	$266,000	0.0%	8,575	+6.2%	0.00%	0.0%
MES	Sell	MARKET VECTORSgulf sts etf	$360,000	+11.8%	10,790	-0.6%	0.00%	0.0%
IDX	New	MARKET VECTORSindonesia etf	$309,000	–	12,513	+100.0%	0.00%	–
MKL	Buy	MARKEL CORP	$339,000	+16.1%	534	+19.7%	0.00%	0.0%
SMMU	Sell	PIMCO SHORTshtrm mun bond	$414,000	-49.9%	8,197	-50.0%	0.00%	-60.0%
MMD	Buy	MAINSTAY DEFINEDTERM	$386,000	+0.5%	21,577	+0.3%	0.00%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP	$344,000	+18.2%	6,270	+24.5%	0.00%	0.0%
MIC	Buy	MACQUARIE INFRASTRUCTUREmembership int	$393,000	+10.1%	5,944	+3.9%	0.00%	0.0%
PBI	Sell	PITNEY BOWES	$322,000	-23.0%	13,283	-12.3%	0.00%	0.0%
MGF	Buy	MFS GOVT MKTS INC TRsh ben int	$381,000	+7.6%	66,573	+9.3%	0.00%	0.0%
POL	Sell	POLYONE CORP	$343,000	-62.2%	9,766	-54.6%	0.00%	-60.0%
PPO	Sell	POLYPORE INTERNATIONAL	$333,000	-30.2%	8,700	-13.0%	0.00%	-33.3%
PRAA	Sell	PORTFOLIO RECOVERY	$388,000	-16.6%	6,994	-10.5%	0.00%	-33.3%
MFM	Buy	MFS MUNICIPAL INCOME TRsh ben int	$365,000	+2.8%	55,623	+3.3%	0.00%	0.0%
MDU	Buy	MDU RESOURCES GROUP	$295,000	-21.8%	10,755	+0.2%	0.00%	0.0%
LAD	Buy	LITHIA MOTORS INC CL Acl a	$313,000	-14.7%	4,268	+9.3%	0.00%	0.0%
PUW	Sell	POWERSHARES WILDERHILLwilderhill pro	$293,000	-23.5%	10,093	-11.0%	0.00%	0.0%
LLTC	Buy	LINEAR TECHNOLOGY	$409,000	+10.8%	9,495	+21.2%	0.00%	0.0%
LECO		LINCOLN ELECTRIC	$348,000	-3.1%	5,134	0.0%	0.00%	0.0%
PFI	Sell	POWERSHARES DWAfinl sect port	$320,000	-8.0%	11,414	-4.1%	0.00%	0.0%
LSTR	Buy	LANDSTAR SYSTEM	$288,000	+12.9%	4,070	+2.0%	0.00%	+100.0%
RIT	Sell	LMP REAL	$362,000	-4.5%	32,300	-2.0%	0.00%	0.0%
LPL	New	LG DISPLAYspons adr rep	$342,000	–	22,870	+100.0%	0.00%	–
KOG	Sell	KODIAK OIL	$270,000	-84.7%	20,883	-82.8%	0.00%	-80.0%
PZI	Sell	POWERSHARES ZACKSzacks mc prtfl	$366,000	-10.5%	23,932	-1.2%	0.00%	0.0%
PXQ	Sell	POWERSHARES DYNAMICdyn netwkg prt	$327,000	-27.0%	10,259	-25.1%	0.00%	-33.3%
KMT	Sell	KENNAMETAL INC	$335,000	-13.0%	8,149	-2.1%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER	$385,000	-36.9%	14,077	-23.5%	0.00%	-50.0%
KBR	Buy	KBR INC	$373,000	+27.7%	20,223	+65.4%	0.00%	0.0%
JCOM	New	J2 GLOBAL	$386,000	–	7,805	+100.0%	0.00%	–
PAGG	Sell	POWERSHARES GLOBALglobl agri etf	$380,000	-17.9%	13,276	-11.4%	0.00%	-33.3%
JLL	New	JONES LANG LASALLE INC	$262,000	–	2,087	+100.0%	0.00%	–
HEQ	Sell	JOHN HANCOCK	$277,000	-35.7%	15,965	-31.3%	0.00%	-33.3%
ITRI	Sell	ITRON INC	$252,000	-29.8%	6,499	-26.5%	0.00%	0.0%
PWZ	Sell	POWERSHARES CALIFORNIAcali muni etf	$307,000	-18.1%	12,004	-19.7%	0.00%	0.0%
TFLO	Buy	ISHARES TREASURYtrs flt rt bd	$349,000	+62.3%	6,978	+62.7%	0.00%	+100.0%
DGRO	New	ISHARES COREcore div grwth	$310,000	–	12,523	+100.0%	0.00%	–
IBDA	Buy	ISHARES IBONDS2016 cp tm etf	$328,000	+8.6%	3,245	+8.5%	0.00%	0.0%
PBD	Buy	POWERSHARES GLOBALgbl clean ener	$306,000	-1.6%	24,070	+7.9%	0.00%	0.0%
PDN	Buy	POWERSHARES FTSEex us sml port	$253,000	-3.1%	9,272	+4.0%	0.00%	0.0%
PXR	Sell	POWERSHARES EMERGINGemrg mkts infr	$343,000	-88.4%	9,583	-87.9%	0.00%	-88.2%
IESM	Sell	ISHARES U Senh us scp etf	$378,000	-46.5%	13,005	-43.2%	0.00%	-50.0%
IPKW	Buy	POWERSHARES INTLpwrs int buybk	$269,000	+22.3%	10,858	+31.9%	0.00%	+100.0%
GTIP	Buy	ISHARES GLOBALglb infl lkd	$379,000	+18.4%	7,497	+23.6%	0.00%	0.0%
ITIP	Buy	ISHARES INTLintl infl lkd	$307,000	+5.9%	6,630	+12.8%	0.00%	0.0%
EELV	Buy	POWERSHARES S&Pem mrk low vol	$343,000	+26.6%	12,879	+33.7%	0.00%	0.0%
IBMG	New	ISHARES IBONDS18 amt-free etf	$388,000	–	15,159	+100.0%	0.00%	–
EIRL	Sell	ISHARES MSCIireland capd etf	$267,000	-30.3%	7,857	-26.6%	0.00%	0.0%
EPHE	Sell	ISHARES MSCIphill invstmrk	$272,000	-11.7%	7,253	-13.3%	0.00%	0.0%
PSCT	Sell	POWERSHARES S&Ps&p smcp it po	$256,000	-10.2%	5,806	-4.4%	0.00%	0.0%
PSCH	Sell	POWERSHARES S&Ps&p smcp hc po	$332,000	-6.2%	6,109	-2.5%	0.00%	0.0%
EIDO	Sell	ISHARES MSCIindo invs mrkt	$331,000	-0.3%	12,323	-2.2%	0.00%	0.0%
GOVT	Sell	ISHARES COREus treasury bd	$295,000	-11.4%	11,846	-11.8%	0.00%	0.0%
AMPS	New	ISHARES UTILITIESutilities bd etf	$261,000	–	5,086	+100.0%	0.00%	–
GSG	Sell	ISHARES S&Punit ben int	$316,000	-85.7%	10,719	-83.5%	0.00%	-84.6%
EMIF	Buy	ISHARES EMERGINGemgr mkt inf etf	$286,000	+5.9%	8,481	+11.0%	0.00%	0.0%
SJB	New	PROSHARES SHORTshrt hgh yield	$265,000	–	9,466	+100.0%	0.00%	–
EWD	Sell	ISHARES MSCImsci sweden	$270,000	-65.3%	8,286	-62.5%	0.00%	-60.0%
EFZ	Sell	PROSHARES SHORT	$281,000	-4.7%	8,316	-11.6%	0.00%	0.0%
TUR	Sell	ISHARES MSCImsci turkey fd	$326,000	-84.0%	6,798	-81.4%	0.00%	-83.3%
ECH	Sell	ISHARES MSCImsci chile inves	$350,000	-35.1%	8,306	-30.0%	0.00%	-33.3%
EIS	Buy	ISHARES MSCImsci isr cap etf	$279,000	+12.0%	5,494	+15.4%	0.00%	+100.0%
LEMB	Buy	ISHARES EMERGINGemrg mrk lc bd	$303,000	-3.5%	6,270	+3.0%	0.00%	0.0%
DIG	Sell	PROSHARES ULTRA	$383,000	-25.0%	5,477	-5.3%	0.00%	-33.3%
EEMA	Sell	ISHARES MSCIemkts asia idx	$294,000	-3.9%	5,090	-1.3%	0.00%	0.0%
MYY	Sell	PROSHARES SHORT	$335,000	-9.0%	18,799	-13.4%	0.00%	0.0%
SAA	Sell	PROSHARES ULTRA	$351,000	-27.8%	3,779	-13.9%	0.00%	-33.3%
UGL	Buy	PROSHARES ULTRAultra gold	$270,000	+1.1%	6,610	+22.3%	0.00%	0.0%
VIXM	Buy	PROSHARES VIXvix mdtrm futr	$300,000	+64.8%	18,250	+55.0%	0.00%	+100.0%
VTN	Buy	INVESCO TRUST	$339,000	+1.2%	25,054	+5.9%	0.00%	0.0%
VLT	Sell	INVESCO HIGH	$324,000	-14.3%	20,917	-5.1%	0.00%	0.0%
QID	Sell	PROSHARES ULTRASHORTultsht qqq	$316,000	-75.5%	6,909	-73.2%	0.00%	-75.0%
DXD	Buy	PROSHARES ULTRASHORT	$363,000	+30.1%	14,414	+32.2%	0.00%	0.0%
	Buy	PROSPECT CAPITAL 5.5%16note 5.500% 8/1	$278,000	+212.4%	270,000	+217.6%	0.00%	+100.0%
PRLB	Buy	PROTO LABS	$350,000	-0.3%	5,183	+21.1%	0.00%	0.0%
IDCC	New	INTERDIGITAL INC	$277,000	–	7,110	+100.0%	0.00%	–
P105PS	Sell	INTEGRYS ENERGY	$274,000	-38.7%	4,208	-33.1%	0.00%	-33.3%
INGR	Sell	INGREDION INC	$259,000	-3.7%	3,480	-2.8%	0.00%	0.0%
PIM	Sell	PUTNAM MASTERsh ben int	$404,000	-6.5%	80,324	-4.3%	0.00%	-33.3%
QIHU	Sell	QIHOO 360ads	$390,000	-72.7%	6,102	-60.6%	0.00%	-75.0%
RES	Sell	RPC INC	$304,000	-35.0%	14,290	-28.3%	0.00%	-33.3%
ICON	Sell	ICONIX BRAND GROUP INC	$415,000	-44.4%	11,421	-34.4%	0.00%	-50.0%
STAR	Sell	ISTAR FINANCIAL	$341,000	-13.7%	26,181	-0.7%	0.00%	0.0%
JBHT	Sell	HUNT JB	$301,000	-61.1%	4,102	-60.9%	0.00%	-60.0%
RCPT	New	RECEPTOS INC	$405,000	–	6,481	+100.0%	0.00%	–
RHT	New	RED HAT INC	$313,000	–	5,537	+100.0%	0.00%	–
HGTXU	Buy	HUGOTON ROYALTYunit ben int	$337,000	-3.7%	37,410	+17.4%	0.00%	0.0%
HUBG	Sell	HUB GROUP INC CLASS Acl a	$317,000	-22.7%	7,954	-2.3%	0.00%	0.0%
IPO	New	RENAISSANCE CAPITALipo etf	$299,000	–	13,328	+100.0%	0.00%	–
HSP	Sell	HOSPIRA INC	$260,000	-9.4%	5,021	-10.3%	0.00%	0.0%
A104PS	New	HILTON WORLDWIDE	$270,000	–	11,265	+100.0%	0.00%	–
RTR	Sell	REVENUESHARES ADRadr fd	$268,000	-15.2%	6,876	-9.1%	0.00%	0.0%
RXN	Buy	REXNORD CORP	$323,000	+17.5%	11,496	+17.8%	0.00%	0.0%
HTH	Buy	HILLTOP HOLDINGS INC	$344,000	-0.9%	17,189	+5.3%	0.00%	0.0%
HL	Buy	HECLA MINING	$316,000	+485.2%	124,066	+692.1%	0.00%	–
9207PS	Sell	ROCK TENN CO CL Acl a	$417,000	-67.2%	8,955	-25.5%	0.00%	-71.4%
ROSE	Sell	ROSETTA RESOURCES	$278,000	-87.1%	6,382	-83.8%	0.00%	-84.6%
JHS	Sell	HANCOCK JOHN INC SEC TR	$331,000	-21.4%	23,331	-18.8%	0.00%	0.0%
HK	Buy	HALCON RESOURCES	$290,000	-21.8%	75,021	+47.4%	0.00%	0.0%
RBSPRMCL	Buy	ROYAL BANKsp adr pref m	$338,000	+1.5%	13,845	+0.1%	0.00%	0.0%
TRNM	Buy	ROYAL BANKus mc trendp etn	$311,000	+18.3%	9,374	+24.6%	0.00%	0.0%
TBAR	Sell	ROYAL BANKgold trndplt etn	$296,000	-8.9%	11,820	-2.4%	0.00%	0.0%
TNDQ	New	ROYAL BANKrbs nasd lkd41	$406,000	–	10,435	+100.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY	$378,000	-38.0%	7,363	-24.2%	0.00%	-50.0%
GEQ	Sell	GUGGENHEIM EQUAL	$306,000	-3.5%	15,635	-1.3%	0.00%	0.0%
GXP	Buy	GREAT PLAINS	$306,000	-7.3%	12,638	+2.8%	0.00%	0.0%
GPK	Buy	GRAPHIC PACKAGING	$381,000	+17.6%	31,144	+12.3%	0.00%	0.0%
LOPE	Buy	GRAND CANYON	$380,000	-10.6%	9,329	+0.8%	0.00%	0.0%
RHP	New	RYMAN HOSPITALITY	$266,000	–	5,717	+100.0%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP	$361,000	+0.6%	3,302	-5.9%	0.00%	0.0%
SLG		SL GREEN	$282,000	-7.2%	2,780	0.0%	0.00%	0.0%
GMF	Buy	SPDR S&Pasia pacif etf	$263,000	+9.6%	3,191	+9.9%	0.00%	+100.0%
IRY	Buy	SPDR S&Pintl hlth etf	$376,000	+1.3%	7,706	+2.7%	0.00%	0.0%
GCI	Sell	GANNETT COMPANY	$323,000	-23.5%	11,058	-18.0%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUP LTD	$270,000	-0.4%	3,309	-0.2%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALSads	$313,000	-77.8%	4,109	-68.7%	0.00%	-75.0%
GTATQ	Sell	GT ADVANCED	$369,000	-64.6%	35,688	-36.4%	0.00%	-66.7%
EBND	Sell	SPDR BARCLAYSbrcly em locl	$322,000	-5.8%	10,859	-0.9%	0.00%	0.0%
GATX	Buy	GATX CORP	$407,000	-13.0%	7,024	+0.4%	0.00%	-33.3%
FULL	Buy	FULL CIRCLE	$284,000	+91.9%	45,894	+142.9%	0.00%	+100.0%
CXA	Sell	SPDR SERIESnuvn cali muni	$293,000	-2.3%	12,302	-4.0%	0.00%	0.0%
FT	Buy	FRANKLIN UNIVERSALsh ben int	$330,000	-0.3%	46,865	+6.7%	0.00%	0.0%
FBHS	Buy	FORTUNE BRANDS	$360,000	+1.7%	8,945	+0.9%	0.00%	0.0%
FIG	New	FORTRESS INVESTMENTcl a	$277,000	–	41,214	+100.0%	0.00%	–
FMX	Sell	FOMENTO ECONOMICOspon adr units	$263,000	-28.5%	2,906	-26.0%	0.00%	0.0%
FLY	Buy	FLY LEASINGsponsored adr	$306,000	-13.1%	24,910	+2.4%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS	$290,000	-23.5%	15,928	-11.4%	0.00%	0.0%
TILT	New	FLEXSHARES MORNINGSTARmornstar usmkt	$282,000	–	3,430	+100.0%	0.00%	–
SPTI	New	SPDR BARCLAYSbrclys inter etf	$384,000	–	6,432	+100.0%	0.00%	–
FHY	Buy	FIRST TRUST	$416,000	+14.9%	27,256	+23.0%	0.00%	0.0%
FNI	Sell	FIRST TRUST	$267,000	-23.3%	9,217	-21.1%	0.00%	0.0%
FAV	Sell	FIRST TRUST	$394,000	-7.7%	43,860	-3.7%	0.00%	0.0%
FHN	Sell	FIRST HORIZON	$413,000	-2.6%	34,046	-4.7%	0.00%	0.0%
FSC	Buy	FIFTH STREET	$375,000	-1.3%	40,602	+5.1%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$294,000	-11.7%	2,682	-6.1%	0.00%	0.0%
SDOCQ	Buy	SANDRIDGE ENERGY	$360,000	-35.8%	86,824	+10.7%	0.00%	-33.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$376,000	-6.2%	6,057	-4.8%	0.00%	0.0%
EQCPRECL	New	EQUITY COMMONWEALTHcum prd e 7.25%	$272,000	–	10,550	+100.0%	0.00%	–
EQC	New	EQUITY COMMONWEALTH	$252,000	–	9,893	+100.0%	0.00%	–
ENS	Sell	ENERSYS	$343,000	-33.8%	6,117	-18.7%	0.00%	-33.3%
SCHP	Buy	SCHWAB USus tips etf	$283,000	+30.4%	5,179	+32.8%	0.00%	+100.0%
SMG	Buy	SCOTTS MIRACLE-GROcl a	$311,000	+21.0%	5,664	+25.1%	0.00%	+100.0%
SNI	Buy	SCRIPPS NETWORKS	$394,000	+27.5%	5,057	+32.7%	0.00%	0.0%
SEE	Buy	SEALED AIR CORP NEW	$347,000	+2.7%	10,221	+3.3%	0.00%	0.0%
SGEN	Buy	SEATTLE GENETICS INC WA	$348,000	+3.6%	9,413	+7.3%	0.00%	0.0%
ETX	Buy	EATON VANCE	$288,000	+7.5%	16,511	+3.8%	0.00%	0.0%
EIA		EATON VANCE	$281,000	-1.7%	23,250	0.0%	0.00%	0.0%
SCSS	Buy	SELECT COMFORT	$254,000	+11.9%	12,572	+14.3%	0.00%	+100.0%
SCI	Sell	SERVICE CORP	$268,000	-2.5%	12,707	-4.4%	0.00%	0.0%
NOW	Buy	SERVICENOW INC	$302,000	-5.9%	5,264	+1.7%	0.00%	0.0%
EVF	Sell	EATON VANCEsh ben int	$271,000	-17.4%	41,595	-13.6%	0.00%	0.0%
EVO	Sell	EATON VANCEsh ben int	$354,000	-7.6%	26,221	-6.2%	0.00%	0.0%
SBNY	Buy	SIGNATURE BANK N Y	$314,000	-8.5%	2,805	+3.1%	0.00%	0.0%
CEV	Buy	EATON VANCEsh ben int	$292,000	+1.4%	23,517	+1.7%	0.00%	0.0%
EWBC	Buy	EAST WEST BANCORP INC	$263,000	+9.6%	7,828	+14.3%	0.00%	+100.0%
QYLD	Buy	ETF RECONrec cap nas100	$355,000	+32.0%	14,325	+33.9%	0.00%	0.0%
SWHC	Sell	SMITH & WESSON	$405,000	-43.5%	43,392	-12.0%	0.00%	-50.0%
DNKN	Buy	DUNKIN BRANDS	$402,000	+3.3%	9,033	+6.4%	0.00%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY	$285,000	+10.0%	8,195	+44.0%	0.00%	0.0%
DRE	Buy	DUKE REALTY	$276,000	+46.8%	16,028	+54.6%	0.00%	+100.0%
DMF	Buy	DREYFUS MUNICIPAL	$322,000	-1.5%	35,145	+0.3%	0.00%	0.0%
DHF	Buy	DREYFUS HIGHsh ben int	$386,000	-8.5%	103,813	+6.8%	0.00%	0.0%
FAS	Sell	DIREXION DAILYdly fin bull new	$323,000	-2.4%	3,242	-2.2%	0.00%	0.0%
IBLN	New	DIREXION IBILLIONAIREibillion index	$332,000	–	13,340	+100.0%	0.00%	–
TYNS		DIREXION DAILY7-10yr tr bear	$414,000	-1.7%	13,069	0.0%	0.00%	0.0%
KMM	New	DEUTSCHE MULTI	$364,000	–	41,171	+100.0%	0.00%	–
EDF	Buy	STONE HARBOR	$312,000	-4.6%	16,268	+4.7%	0.00%	0.0%
EDI	Buy	STONE HARBOR	$329,000	-4.6%	18,015	+5.2%	0.00%	0.0%
KSM	New	DEUTSCHE STRATEGIC	$391,000	–	28,998	+100.0%	0.00%	–
SGL	Buy	STRATEGIC GLOBAL INCOME	$252,000	+17.8%	28,530	+24.6%	0.00%	+100.0%
STRT		STRATTEC SEC CORP	$408,000	+25.9%	5,017	0.0%	0.00%	0.0%
RGR	Buy	STURM RUGER	$334,000	-2.3%	7,048	+21.5%	0.00%	0.0%
XRAY	Sell	DENTSPLY INTL	$268,000	-85.5%	5,926	-84.9%	0.00%	-81.8%
DNRCQ	Sell	DENBURY RESOURCES	$350,000	-22.2%	24,159	-1.0%	0.00%	-33.3%
VMM	Buy	DELAWARE INVESTMENTS	$401,000	+0.8%	29,448	+4.6%	0.00%	0.0%
SPNV	Sell	SUPERIOR ENERGY	$270,000	-33.2%	8,426	-24.5%	0.00%	0.0%
VFL	Sell	DELAWARE INVESTMENTSsh ben int	$300,000	-7.4%	23,410	-6.7%	0.00%	0.0%
SYMC	Buy	SYMANTEC CORP	$418,000	+1.7%	18,121	+1.1%	0.00%	0.0%
TCF	Buy	TCF FINANCIAL CORP	$272,000	-3.5%	17,735	+3.0%	0.00%	0.0%
DDF	Buy	DELAWARE INVESTMENT	$305,000	+2.0%	31,221	+8.9%	0.00%	0.0%
DDR	Buy	DDR CORP	$283,000	-2.1%	16,835	+2.8%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM	$259,000	-22.9%	4,808	-18.4%	0.00%	0.0%
SKT	Buy	TANGER FACTORY	$306,000	-3.8%	9,311	+2.3%	0.00%	0.0%
CUBI	Buy	CUSTOMERS BANCORP	$305,000	-3.2%	16,747	+6.5%	0.00%	0.0%
CCI	Sell	CROWN CASTLE	$398,000	-64.4%	4,973	-67.0%	0.00%	-71.4%
TEN	Sell	TENNECO INC	$255,000	-27.1%	4,891	-8.1%	0.00%	0.0%
TER	Buy	TERADYNE INC	$388,000	-0.5%	20,675	+3.9%	0.00%	0.0%
TNH	Buy	TERRA NITROGEN	$300,000	0.0%	2,092	+0.6%	0.00%	0.0%
TSO	New	TESORO CORP	$314,000	–	5,125	+100.0%	0.00%	–
CIK	Sell	CREDIT SUISSE ASST MGMT	$281,000	-10.2%	82,382	-3.8%	0.00%	0.0%
CORN	Sell	TEUCRIUM CORN	$302,000	-25.2%	13,180	-3.9%	0.00%	0.0%
TXRH	Buy	TEXAS ROADHOUSE	$310,000	+9.9%	11,303	+4.2%	0.00%	0.0%
CBRL	Buy	CRACKER BARREL	$414,000	+17.3%	4,043	+14.0%	0.00%	0.0%
CPRT	Buy	COPART INC	$284,000	-11.8%	9,108	+1.9%	0.00%	0.0%
TCS	Buy	CONTAINER STORE	$330,000	+10.4%	15,412	+43.1%	0.00%	0.0%
TKR	Buy	TIMKEN COMPANY	$312,000	-38.1%	7,480	+0.6%	0.00%	-33.3%
TPZ	Buy	TORTOISE POWER	$259,000	+7.9%	9,273	+10.1%	0.00%	+100.0%
TTP	Buy	TORTOISE PIPELINE	$395,000	+3.7%	11,535	+7.7%	0.00%	0.0%
TSS	New	TOTAL SYSTEMS	$257,000	–	8,403	+100.0%	0.00%	–
CODI	Buy	COMPASS DIVERSIFIEDsh ben int	$372,000	+4.5%	21,219	+8.1%	0.00%	0.0%
TAI	Buy	TRANSAMERICA INCOME SHS	$253,000	+2.0%	12,429	+6.1%	0.00%	+100.0%
TCAP	Buy	TRIANGLE CAPITAL	$287,000	+1.4%	11,360	+14.1%	0.00%	0.0%
COMM	New	COMMSCOPE HOLDING	$312,000	–	13,045	+100.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$328,000	-27.6%	4,720	-12.7%	0.00%	-33.3%
PSF	Sell	COHEN & STEERS	$278,000	-25.1%	10,793	-23.1%	0.00%	0.0%
CGNX	Buy	COGNEX CORP	$357,000	+7.9%	9,239	+7.2%	0.00%	0.0%
GLQ	Buy	CLOUGH GLOBAL EQUITY	$294,000	+2.8%	20,698	+11.9%	0.00%	0.0%
CBA	Buy	CLEARBRIDGE AMERICAN	$359,000	+50.2%	20,000	+55.7%	0.00%	+100.0%
BSJI	Buy	CLAYMORE GUGGENHEIMgug blt2018 hy	$340,000	+11.5%	12,780	+14.9%	0.00%	0.0%
UNFI	Sell	UNITED NATURAL FOODS	$398,000	-10.4%	6,615	-3.0%	0.00%	-33.3%
CIEN	Sell	CIENA CORP	$387,000	-31.1%	23,121	-10.8%	0.00%	-33.3%
USL	Sell	UNITED STATESunit ben int	$299,000	-12.6%	7,178	-1.1%	0.00%	0.0%
		CHIQUITA BRANDS 4.25%16note 4.250% 8/1	$390,000	-0.8%	391,000	0.0%	0.00%	0.0%
CIM	Buy	CHIMERA INVESTMENT	$368,000	+1.7%	120,808	+6.3%	0.00%	0.0%
CHSP	Buy	CHESAPEAKE LODGINGsh ben int	$292,000	-3.9%	10,156	+0.9%	0.00%	0.0%
UHS	Buy	UNIVERSAL HEALTHcl b	$404,000	+50.2%	3,902	+39.1%	0.00%	0.0%
CRL	Buy	CHARLES RIVER LAB INTL	$268,000	+13.1%	4,530	+2.1%	0.00%	+100.0%
VLY	Buy	VALLEY NATIONAL	$278,000	+4.5%	28,865	+7.7%	0.00%	0.0%
CASY	Buy	CASEYS GENL	$359,000	+12.2%	5,029	+10.5%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPpaired ctf	$272,000	-59.0%	6,953	-60.5%	0.00%	-50.0%
CG	New	CARLYLE GROUP	$301,000	–	10,274	+100.0%	0.00%	–
VIOV	Buy	VANGUARD S&Psmlcp 600 val	$328,000	+13.9%	3,570	+23.7%	0.00%	0.0%
CAMP	Sell	CALAMP CORP	$374,000	-39.6%	23,037	-19.4%	0.00%	-50.0%
CALM	Sell	CAL MAINE FOODS	$295,000	-47.6%	3,357	-55.7%	0.00%	-33.3%
COG	Sell	CABOT OIL & GAS CORP	$266,000	-20.1%	8,364	-14.2%	0.00%	0.0%
CVC	Buy	CABLEVISION SYScl a ny cablvs	$287,000	+0.3%	16,565	+2.2%	0.00%	0.0%
CYS	Buy	CYS INVESTMENTS	$359,000	-3.5%	42,531	+3.1%	0.00%	0.0%
UAN	Buy	CVR PARTNERS	$401,000	-19.6%	29,283	+9.6%	0.00%	-33.3%
CNL	Sell	CLECO CORP	$298,000	-19.2%	6,180	-1.3%	0.00%	0.0%
CF	Sell	CF INDUSTRIES	$348,000	-18.5%	1,291	-27.2%	0.00%	0.0%
CDK	New	CDK GLOBAL	$390,000	–	12,571	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$341,000	–	8,306	+100.0%	0.00%	–
BFB	Buy	BROWN FORMAN CORP CL Bcl b	$406,000	+5.2%	4,582	+11.7%	0.00%	0.0%
INF	Sell	BROOKFIELD GLOBAL	$274,000	-7.7%	11,706	-1.4%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSETcl a ltd vt sh	$287,000	-50.3%	6,405	-51.1%	0.00%	-33.3%
BKD	Buy	BROOKDALE SENIOR	$396,000	+48.9%	12,533	+57.0%	0.00%	0.0%
BAK	Sell	BRASKEM SAsp adr pfd a	$370,000	-2.1%	27,888	-5.1%	0.00%	0.0%
VGLT	Buy	VANGUARD LONGlong-term gov	$365,000	+58.0%	4,966	+52.8%	0.00%	+100.0%
VAR	Sell	VARIAN MEDICAL	$407,000	-4.7%	5,092	-0.9%	0.00%	0.0%
BLMN	New	BLOOMIN BRANDS	$265,000	–	14,600	+100.0%	0.00%	–
BCX	Buy	BLACKROCK RESOURCE	$381,000	+0.8%	34,225	+12.4%	0.00%	0.0%
BSL	Sell	BLACKSTONE/GSO	$258,000	-8.2%	14,997	-4.5%	0.00%	0.0%
EGF	Sell	BLACKROCK ENHANCED	$259,000	-3.7%	18,434	-2.1%	0.00%	0.0%
MYN	Buy	BLACKROCK MUNIYIELD	$289,000	+37.6%	22,454	+40.7%	0.00%	+100.0%
MYJ	Buy	BLACKROCK MUNIYIELD	$282,000	+12.4%	19,372	+15.6%	0.00%	+100.0%
MYM		BLACKROCK MUNIYIELD	$299,000	-3.2%	23,793	0.0%	0.00%	0.0%
MQT	Buy	BLACKROCK MUNIYIELD	$393,000	+1.6%	30,642	+1.3%	0.00%	0.0%
MQY	Sell	BLACKROCK MUNIYIELD	$416,000	-4.6%	27,737	-4.2%	0.00%	-33.3%
MYI	Sell	BLACKROCK MUNIYIELD	$418,000	-2.8%	30,337	-2.6%	0.00%	-33.3%
VNO	Buy	VORNADO REALTYsh ben int	$292,000	-1.0%	2,923	+5.6%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL	$344,000	+5.2%	8,910	-0.9%	0.00%	0.0%
MUE	Buy	BLACKROCK MUNIHOLDINGS	$357,000	+10.5%	26,746	+9.6%	0.00%	0.0%
VMC	Sell	VULCAN MATERIALS	$260,000	-9.1%	4,410	-1.8%	0.00%	0.0%
WBC	Buy	WABCO HOLDINGS	$358,000	-11.4%	3,982	+5.2%	0.00%	0.0%
WX	New	WUXI PHARMATECH	$295,000	–	8,442	+100.0%	0.00%	–
	Sell	WASATCH FDS INCintl growth fd	$353,000	-78.9%	13,163	-77.4%	0.00%	-80.0%
WCN	Sell	WASTE CONNECTIONS INC	$326,000	-3.3%	6,843	-1.3%	0.00%	0.0%
WRI	Buy	WEINGARTEN REALTYsh ben int	$277,000	-2.5%	8,711	+0.7%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$318,000	-28.5%	31,929	-26.6%	0.00%	-33.3%
	Sell	BLACKROCK FDSgl ls eq instl	$297,000	+4.2%	24,499	-1.1%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$268,000	-65.4%	3,803	-69.4%	0.00%	-60.0%
WEN	Sell	WENDYS COMPANY	$364,000	-5.7%	44,906	-0.8%	0.00%	0.0%
WEA	Sell	WESTERN ASSET PREMIER	$325,000	-21.7%	22,781	-17.9%	0.00%	0.0%
WRB	Buy	BERKLEY W R	$294,000	+10.1%	6,149	+6.7%	0.00%	0.0%
BMS	Buy	BEMIS COMPANY	$295,000	+2.4%	7,815	+10.3%	0.00%	0.0%
E103PS	Sell	WESTERN ASSET	$310,000	-13.4%	25,967	-6.1%	0.00%	0.0%
BCV		BANCROFT FUND	$289,000	-3.3%	14,794	0.0%	0.00%	0.0%
BBD	New	BANCO BRADESCOsp adr pfd new	$371,000	–	27,397	+100.0%	0.00%	–
BTTGY	Sell	BT GROUPadr	$279,000	-46.1%	4,553	-42.4%	0.00%	-33.3%
BOFI	Buy	BOFI HOLDING	$298,000	+19.7%	4,090	+20.6%	0.00%	+100.0%
CEW	Sell	WISDOMTREE EMERGINGdryfs curr etf	$316,000	-14.6%	16,087	-10.6%	0.00%	0.0%
ATHM	New	AUTOHOME INCsp adr rp cl a	$330,000	–	8,181	+100.0%	0.00%	–
ATLS	New	ATLAS ENERGY	$301,000	–	7,057	+100.0%	0.00%	–
AHTPRECL	Buy	ASHFORD HOSPITALITY9% cum pfd ser e	$364,000	-1.1%	13,360	+0.1%	0.00%	0.0%
AHT	Buy	ASHFORD HOSPITALITY TR	$407,000	-10.0%	40,817	+4.2%	0.00%	-33.3%
ARWR	New	ARROWHEAD RESEARCH	$278,000	–	20,180	+100.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL	$271,000	-17.6%	69,626	-8.3%	0.00%	0.0%
DXJS	Sell	WISDOMTREE JAPANjpn scap hdg eqt	$370,000	-11.9%	11,944	-13.5%	0.00%	0.0%
ARNA	Buy	ARENA PHARMACEUTICALS	$330,000	-28.3%	80,684	+2.8%	0.00%	-33.3%
ARCB	Buy	ARCBEST CORP	$303,000	-2.6%	8,571	+20.0%	0.00%	0.0%
AIF	Buy	APOLLO TACTICAL	$398,000	+24.4%	22,950	+31.5%	0.00%	0.0%
DIM	Buy	WISDOMTREE INTLintl midcap dv	$265,000	-5.4%	4,748	+4.6%	0.00%	0.0%
APOL	Sell	APOLLO EDUCATIONcl a	$365,000	-24.7%	14,616	-5.9%	0.00%	-33.3%
GULF	New	WISDOMTREE MIDDLEmid east divd	$268,000	–	11,103	+100.0%	0.00%	–
CXSE	New	WISDOMTREE CHINAchinadiv ex fi	$373,000	–	7,166	+100.0%	0.00%	–
ACAS	Sell	AMERICAN CAPITAL	$338,000	-10.6%	24,104	-2.6%	0.00%	0.0%
AXL	Buy	AMERN AXLE & MFG HLDGS	$266,000	+1.1%	15,790	+13.5%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL	$256,000	+13.3%	10,443	-4.3%	0.00%	+100.0%
XYL	Buy	XYLEM INC	$261,000	-6.1%	7,475	+5.1%	0.00%	0.0%
YY	Buy	YY INC	$362,000	-3.5%	4,975	+0.2%	0.00%	0.0%
ALTR	Sell	ALTERA CORP	$264,000	-2.6%	7,521	-3.4%	0.00%	0.0%
AGD	Buy	ALPINE GLOBAL	$316,000	-4.8%	32,490	+3.0%	0.00%	0.0%
	Buy	ALPHA NATURAL 4.875%20note 4.875%12/1	$321,000	-14.6%	545,000	+12.4%	0.00%	0.0%
ZU	Buy	ZULILY INCcl a	$280,000	-4.4%	7,665	+7.0%	0.00%	0.0%
ZGNX	Buy	ZOGENIX INC	$312,000	+78.3%	266,344	+206.2%	0.00%	+100.0%
ZTS	Sell	ZOETIS INCcl a	$370,000	+7.2%	10,143	-5.0%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$274,000	-25.1%	17,426	-15.4%	0.00%	0.0%
ALLE	Sell	ALLEGION PUBLIC	$260,000	-24.9%	5,435	-10.9%	0.00%	0.0%
ALLY	New	ALLY FINANCIAL	$302,000	–	13,314	+100.0%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER COord	$270,000	-17.4%	23,890	-14.1%	0.00%	0.0%
ATK	Sell	ALLIANT TECHSYSTEMS	$394,000	-9.0%	3,166	-2.1%	0.00%	-33.3%
AKP	Buy	ALLIANCE CALIFORNIA MUNI	$302,000	+20.8%	22,294	+17.4%	0.00%	+100.0%
ASA		ASA GOLD	$253,000	-20.4%	21,730	0.0%	0.00%	0.0%
GLOG	Sell	GASLOG LTD	$355,000	-84.2%	17,045	-75.8%	0.00%	-84.6%
Y	Sell	ALLEGHANY CORP	$328,000	-6.0%	787	-1.1%	0.00%	0.0%
HOLI	New	HOLLYSYS AUTOMATION	$385,000	–	17,552	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA	$362,000	–	28,810	+100.0%	0.00%	–
ICLR	Buy	ICON PLC	$316,000	+25.9%	5,645	+5.8%	0.00%	+100.0%
AESPRC	Sell	AES TRUST III CONV PFDpfd cv 6.75%	$400,000	-3.6%	7,786	-2.7%	0.00%	0.0%
NCLH	New	NORWEGIAN CRUISE	$378,000	–	10,751	+100.0%	0.00%	–
PGNPQ	New	PARAGON OFFSHORE	$284,000	–	46,441	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP	$365,000	–	11,943	+100.0%	0.00%	–
TNP	Buy	TSAKOS ENERGY NAVIGATION	$390,000	-2.7%	61,358	+2.5%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD	$377,000	+3.0%	5,866	-3.6%	0.00%	0.0%
FCO	Sell	ABERDEEN GLOBAL	$391,000	-24.1%	36,328	-15.5%	0.00%	-33.3%
AMCX	Sell	AMC NETWORKScl a	$295,000	-29.4%	5,218	-23.3%	0.00%	0.0%
IDOG	Buy	ALPS INTLintl sec dv dog	$354,000	-7.1%	12,653	+4.4%	0.00%	0.0%
CRBQ		ALPS GLOBALjeff trj crb glo	$322,000	-10.1%	7,706	0.0%	0.00%	0.0%
YNDX	Buy	YANDEX N V	$272,000	-16.3%	10,289	+12.9%	0.00%	0.0%
ADT	Sell	ADT CORP	$279,000	-57.3%	8,061	-56.9%	0.00%	-50.0%
NMT	Buy	NUVEEN MASS PREM INC MUN	$332,000	+25.8%	25,142	+26.9%	0.00%	0.0%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$335,000	-32.9%	7,658	+13.6%	0.00%	-33.3%
NMA	Sell	NUVEEN MUNI	$352,000	-7.4%	25,999	-8.1%	0.00%	0.0%
NMI	Sell	NUVEEN MUNICIPAL INCOME	$289,000	-17.0%	26,393	-16.3%	0.00%	0.0%
NPP	Buy	NUVEEN PERFORMANCE	$411,000	+8.4%	28,239	+9.2%	0.00%	0.0%
NWN	Buy	NORTHWEST NATURAL	$382,000	-10.1%	9,014	+0.1%	0.00%	0.0%
NWBO	Buy	NORTHWEST BIOTHERAPEUTIC	$389,000	-18.8%	80,442	+12.8%	0.00%	-33.3%
NEU	Sell	NEWMARKET CORP	$409,000	-5.5%	1,099	-0.5%	0.00%	-33.3%
NRZ	Buy	NEW RESIDENTIAL	$298,000	-6.6%	51,365	+1.4%	0.00%	0.0%
NEWM	New	NEW MEDIA	$285,000	–	17,536	+100.0%	0.00%	–
NVX	Buy	NUVEEN CALIF DIVID ADV	$358,000	+7.5%	25,816	+8.3%	0.00%	0.0%
GF	Buy	NEW GERMANY	$285,000	-8.1%	17,174	+3.3%	0.00%	0.0%
	Buy	NEUBERGER BERMANabsol rtnmul i	$350,000	+77.7%	31,567	+78.9%	0.00%	+100.0%
NHS	Buy	NEUBERGER BERMAN	$284,000	-3.7%	22,006	+3.3%	0.00%	0.0%
CUR	Buy	NEURALSTEM INC	$394,000	-23.8%	126,368	+3.1%	0.00%	-33.3%
NQ	Sell	NQ MOBILEadr repstg cl a	$328,000	-4.7%	49,015	-12.5%	0.00%	0.0%
NRP	Sell	NATURAL RESOURCES	$255,000	-34.8%	19,564	-17.1%	0.00%	0.0%
NFG	Sell	NATTIONAL FUEL	$334,000	-17.7%	4,807	-7.4%	0.00%	0.0%
JLS	Sell	NUVEEN MORTGAGE	$388,000	-5.1%	16,391	-1.4%	0.00%	0.0%
JGG	Sell	NUVEEN GLOBAL	$284,000	-11.8%	23,557	-6.8%	0.00%	0.0%
NEV	Buy	NUVEEN ENHANCED	$411,000	+3.0%	27,720	+3.6%	0.00%	0.0%
NBD	Buy	NUVEEN BUILD	$315,000	+6.1%	14,762	+7.0%	0.00%	0.0%
JMT	Sell	NUVEEN MORTGAGE	$282,000	-19.4%	12,218	-16.9%	0.00%	0.0%
EGOV	Sell	NIC INC	$356,000	-5.8%	21,428	-10.2%	0.00%	0.0%
NCR	Sell	NCR CORP	$319,000	-34.1%	9,880	-28.4%	0.00%	-33.3%
MOS	Sell	MOSAIC COMPANY	$352,000	-45.2%	8,148	-37.3%	0.00%	-50.0%
MLPY	Sell	MORGAN STANLEYcushng mlp etn	$411,000	-23.6%	21,235	-21.8%	0.00%	-33.3%
IGT	Sell	INTERNATIONAL GAME TECHN	$195,000	-7.1%	11,603	-12.0%	0.00%	0.0%
CHMT	Sell	CHEMTURA CORP	$200,000	-18.4%	8,681	-7.6%	0.00%	0.0%
CHGG		CHEGG INC	$206,000	-12.3%	33,387	0.0%	0.00%	0.0%
CHEF	Buy	CHEFS WAREHOUSE	$170,000	-17.5%	10,820	+4.0%	0.00%	0.0%
JBL	Sell	JABIL CIRCUIT INC	$240,000	-13.0%	12,143	-8.1%	0.00%	-50.0%
POWR		POWERSECURE INTL	$214,000	-6.1%	23,365	0.0%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS	$214,000	-61.6%	9,871	-56.6%	0.00%	-66.7%
KIO	New	KKR INCOME	$211,000	–	12,100	+100.0%	0.00%	–
CKEC	Sell	CARMIKE CINEMAS	$216,000	-17.2%	7,214	-2.9%	0.00%	-50.0%
KNDI	New	KANDI TECHNOLOGIES	$126,000	–	10,476	+100.0%	0.00%	–
IVOV	Sell	VANGUARD S&Pmidcp 400 val	$206,000	-10.8%	2,273	-5.3%	0.00%	0.0%
CATM	Buy	CARDTRONICS INC	$214,000	+6.5%	6,196	+5.2%	0.00%	0.0%
CMO	Buy	CAPSTEAD MORTGAGE	$163,000	+5.8%	13,166	+12.3%	0.00%	0.0%
CFFN	Sell	CAPITOL FEDERAL	$145,000	-22.9%	12,254	-20.7%	0.00%	0.0%
CBNJ		CAPE BANCORP	$111,000	-14.0%	12,000	0.0%	0.00%	0.0%
CM	New	CANADIAN IMPERIAL	$205,000	–	2,290	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$156,000	–	10,165	+100.0%	0.00%	–
CVBF	Buy	C V B FINANCIAL CORP	$163,000	-1.2%	11,403	+10.9%	0.00%	0.0%
CUI	Sell	CUI GLOBAL	$86,000	-29.5%	12,284	-15.5%	0.00%	0.0%
CNO	Buy	CNO FINANCIAL	$215,000	+3.9%	12,675	+9.2%	0.00%	0.0%
CPL	Sell	CPFL ENERGIAsponsored adr	$237,000	-58.6%	15,989	-49.2%	0.00%	-66.7%
KMIWS	Sell	KINDER MORGAN*w exp 05/25/201	$133,000	+17.7%	38,006	-6.5%	0.00%	0.0%
CGG	Buy	CGGsponsored adr	$149,000	-21.2%	16,926	+27.0%	0.00%	0.0%
CBLAQ	Sell	CBL & ASSOCIATES	$235,000	-11.0%	13,188	-5.0%	0.00%	-50.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$217,000	-37.1%	40,500	-12.1%	0.00%	-50.0%
KIN	New	KINDRED BIOSCIENCES	$128,000	–	13,758	+100.0%	0.00%	–
LMIA	Buy	LMI AEROSPACE	$234,000	+4.5%	18,922	+10.3%	0.00%	0.0%
PXJ	Sell	POWERSHARES DYNAMICdyn oil svcs	$251,000	-63.9%	10,184	-56.3%	0.00%	-75.0%
BRCD	Sell	BROCADE COMMUNICATIONS	$145,000	+9.8%	13,369	-6.9%	0.00%	0.0%
SCD	Sell	LMP CAPITAL	$192,000	-41.1%	11,532	-37.3%	0.00%	-50.0%
BDN	Buy	BRANDYWINE REALTYsh ben int new	$219,000	-9.1%	15,509	+0.2%	0.00%	0.0%
LZB	Buy	LA-Z-BOY INC	$235,000	-8.6%	12,087	+8.8%	0.00%	0.0%
BIF	Buy	BOULDER GROWTH	$115,000	+10.6%	13,229	+8.2%	0.00%	0.0%
SAM	Buy	BOSTON BEERcl a	$238,000	+15.5%	1,109	+20.4%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$178,000	-43.1%	11,755	-29.2%	0.00%	-50.0%
LUK	Buy	LEUCADIA NATIONAL	$237,000	+8.7%	10,107	+21.4%	0.00%	0.0%
MHN	Sell	BLACKROCK MUNIHOLDINGS	$196,000	-16.2%	14,565	-14.3%	0.00%	0.0%
MYF		BLACKROCK MUNIYIELD	$200,000	+0.5%	13,553	0.0%	0.00%	0.0%
LNN	Buy	LINDSAY CORP	$204,000	-10.5%	2,747	+1.9%	0.00%	0.0%
VHC	Sell	VIRNETX HOLDING	$190,000	-68.6%	33,942	-1.2%	0.00%	-75.0%
MZA	Buy	BLACKROCK MUNIYIELD	$173,000	+4.2%	11,377	+0.1%	0.00%	0.0%
	Sell	VIRTUS INSIGHT TRd i	$146,000	-4.6%	14,273	-3.3%	0.00%	0.0%
VSH	Buy	VISHAY INTERTECHNOLOGY	$201,000	-3.8%	14,291	+5.8%	0.00%	0.0%
DCA	Buy	VIRTUS TOTAL	$130,000	+154.9%	28,175	+165.6%	0.00%	–
VRNG	Sell	VRINGO INC	$172,000	-75.4%	181,532	-11.1%	0.00%	-75.0%
IGA	Sell	VOYA GLOBAL	$220,000	-27.4%	18,445	-24.9%	0.00%	-50.0%
DWAQ	Sell	POWERSHARES DWAdynamic otc pt	$208,000	-43.2%	3,190	-39.7%	0.00%	-50.0%
IID	Buy	VOYA INTERNATIONAL	$117,000	-0.8%	12,824	+7.7%	0.00%	0.0%
LPX	Sell	LA PAC CORP	$195,000	-46.6%	14,593	-40.0%	0.00%	-50.0%
MBI	Sell	MBIA INC	$236,000	-23.6%	26,060	-6.9%	0.00%	-50.0%
BKCC	Sell	BLACKROCK KELSO	$126,000	-57.3%	14,761	-54.4%	0.00%	-50.0%
WNC	Sell	WABASH NATIONAL	$239,000	-7.4%	18,109	-0.1%	0.00%	-50.0%
BQY	Sell	BLACKROCK DIVIDEND	$169,000	-24.6%	13,019	-21.8%	0.00%	0.0%
BTA		BLACKROCK LONG	$132,000	0.0%	11,733	0.0%	0.00%	0.0%
BJZ		BLACKROCK CALIFORNIA	$236,000	-1.7%	15,500	0.0%	0.00%	0.0%
	New	WASATCH FDS INCemrg mkts scap	$121,000	–	44,236	+100.0%	0.00%	–
BLJ		BLACKROCK NEW JERSEY	$196,000	-0.5%	13,052	0.0%	0.00%	0.0%
PBPB	Buy	POTBELLY CORP	$141,000	-12.4%	12,285	+21.5%	0.00%	0.0%
WBS	Buy	WEBSTER FINANCIAL CORP	$228,000	-1.7%	7,920	+7.9%	0.00%	0.0%
ERH	New	WELLS FARGO	$192,000	–	14,961	+100.0%	0.00%	–
WCC		WESCO INTL	$241,000	-10.7%	3,120	0.0%	0.00%	-50.0%
MVC	Sell	MVC CAPITAL	$194,000	-42.8%	18,157	-30.7%	0.00%	-50.0%
WAL	New	WESTERN ALLIANCE	$205,000	–	8,784	+100.0%	0.00%	–
SBW	Sell	WESTERN ASSET	$154,000	-12.0%	12,611	-5.0%	0.00%	0.0%
MHY	Sell	WESTERN ASSET	$197,000	-8.8%	35,970	-3.6%	0.00%	0.0%
MHRCQ	Sell	MAGNUM HUNTER	$185,000	-41.8%	36,009	-7.3%	0.00%	-50.0%
WIA	Buy	WESTERN ASSET	$161,000	+0.6%	13,875	+6.1%	0.00%	0.0%
HYF	Sell	MANAGED HIGH YIELD PLUS	$143,000	-12.8%	71,619	-7.1%	0.00%	0.0%
MNTX		MANITEX INTERNATIONAL	$124,000	-31.5%	11,125	0.0%	0.00%	0.0%
BCSPRDCL	Sell	BARCLAYS BANKadr pfd sr 5	$204,000	-6.8%	7,843	-7.4%	0.00%	0.0%
OILNF	New	BARCLAYS BANKipsp croil etn	$214,000	–	9,615	+100.0%	0.00%	–
SBI	Sell	WESTERN INTER MUNI FD	$147,000	-18.3%	15,241	-17.4%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEMICAL	$243,000	-71.2%	2,913	-71.1%	0.00%	-80.0%
WPRT	Sell	WESTPORT INNOVATIONS	$186,000	-63.6%	23,507	-17.2%	0.00%	-66.7%
BSBR	Sell	BANCO SANTANDERads rep 1 unit	$208,000	-12.2%	32,074	-6.3%	0.00%	0.0%
WSR	New	WHITESTONE REIT	$197,000	–	14,161	+100.0%	0.00%	–
MXWL	Buy	MAXWELL TECH INC	$203,000	-32.3%	24,840	+25.1%	0.00%	-50.0%
MMS	Sell	MAXIMUS INC	$227,000	-12.0%	5,829	-2.9%	0.00%	-50.0%
MPV		BABSON CAPITALsh ben int	$178,000	-0.6%	13,118	0.0%	0.00%	0.0%
MDR	Sell	MCDERMOTT INTL	$99,000	-63.5%	17,882	-46.6%	0.00%	-50.0%
WIBC	New	WILSHIRE BANCORP INC	$103,000	–	11,119	+100.0%	0.00%	–
P107PS	Sell	MCG CAPITAL	$93,000	-17.7%	26,379	-8.6%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVESTMENTS	$179,000	-17.9%	16,001	-9.1%	0.00%	0.0%
WTMF	New	WISDOMTREE MANAGEDfutre strat fd	$202,000	–	4,631	+100.0%	0.00%	–
PIR	Sell	PIER 1	$151,000	-29.1%	12,964	-6.1%	0.00%	0.0%
MDAS	Buy	MEDASSETS INC	$231,000	-8.3%	11,440	+3.7%	0.00%	0.0%
JTA	Sell	NUVEEN TAX ADVANTAGED	$140,000	-19.5%	10,297	-11.2%	0.00%	0.0%
AT	Sell	ATLANTIC POWER	$93,000	-49.2%	40,582	-9.0%	0.00%	0.0%
MDGN	Sell	MEDGENICS INC	$247,000	-39.3%	51,268	-2.1%	0.00%	-50.0%
ASH	Sell	ASHLAND INC	$223,000	-9.3%	2,214	-2.2%	0.00%	0.0%
PBF	New	PBF ENERGYcl a	$205,000	–	8,577	+100.0%	0.00%	–
NVAX		NOVAVAX INC	$86,000	-10.4%	20,850	0.0%	0.00%	0.0%
PETS	New	PETMEDEXPRESS INC	$142,000	–	10,495	+100.0%	0.00%	–
NHCPRA	Sell	NATIONAL HEALTHCAREpfd conv ser a	$219,000	+0.5%	14,350	-1.4%	0.00%	0.0%
NG	Buy	NOVAGOLD RESOURCES	$142,000	-19.8%	48,184	+14.6%	0.00%	0.0%
JCE	Sell	NUVEEN CORE	$175,000	-19.0%	10,231	-14.1%	0.00%	0.0%
PBT	New	PERMIAN BASIN ROYALTY TRunit ben int	$147,000	–	10,937	+100.0%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICAL	$161,000	+14.2%	19,049	-1.2%	0.00%	0.0%
PMT	New	PENNYMAC MORTGAGE	$218,000	–	10,198	+100.0%	0.00%	–
NBG	Buy	NATIONAL BANKspn adr rep 1 sh	$202,000	-6.5%	69,142	+17.7%	0.00%	0.0%
DGRS	New	WISDOMTREE USus s cap div grw	$218,000	–	8,218	+100.0%	0.00%	–
ORB	Sell	ORBITAL SCIENCES CORP	$209,000	-76.9%	7,702	-74.9%	0.00%	-80.0%
WDAY	Buy	WORKDAY INCcl a	$215,000	-10.4%	2,670	+0.1%	0.00%	0.0%
PVAHQ	Sell	PENN VIRGINIA CORP	$174,000	-40.4%	14,384	-16.6%	0.00%	-50.0%
AMSWA		AMERICAN SOFTWARE INCcl a	$137,000	-11.0%	15,632	0.0%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR	$184,000	-20.0%	20,942	-16.7%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT	$116,000	-72.2%	23,071	-68.6%	0.00%	-50.0%
XLNX	Sell	XILINX INC	$227,000	-73.6%	5,420	-70.2%	0.00%	-80.0%
NXR	New	NUVEEN SELECT TAX FREEsh ben int	$154,000	–	11,135	+100.0%	0.00%	–
MCPIQ	Sell	MOLYCORP INC	$230,000	-56.9%	188,909	-9.0%	0.00%	-66.7%
XOOM	New	XOOM CORP	$237,000	–	10,793	+100.0%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP	$248,000	-26.2%	18,250	-28.8%	0.00%	-50.0%
NMR	New	NOMURA HOLDINGS INCsponsored adr	$177,000	–	30,786	+100.0%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY	$226,000	-44.7%	45,245	-20.6%	0.00%	-50.0%
NOAH	New	NOAH HOLDINGSsponsored adr	$168,000	–	12,960	+100.0%	0.00%	–
NVDA	Sell	NVIDIA CORP	$199,000	-10.8%	10,886	-9.6%	0.00%	0.0%
ZION	Sell	ZIONS BANCORP	$215,000	-91.2%	7,528	-90.9%	0.00%	-92.9%
NID	Sell	NUVEEN INTERMEDIATE	$207,000	-5.0%	16,510	-4.6%	0.00%	0.0%
M504SC	New	NEWCASTLE INVESTMENT	$203,000	–	16,231	+100.0%	0.00%	–
NVR	Buy	NVR INC	$218,000	+2.3%	195	+5.4%	0.00%	0.0%
EXXIQ	New	ENERGY XXI	$129,000	–	11,831	+100.0%	0.00%	–
BEL	New	BELMOND LTDcl a	$128,000	–	11,342	+100.0%	0.00%	–
BG	Sell	BUNGE LIMITED	$206,000	-17.9%	2,491	-24.9%	0.00%	0.0%
NQJ	Buy	NUVEEN NEW JERSEY INVS	$168,000	+5.7%	12,571	+8.5%	0.00%	0.0%
NCB	Sell	NUVEEN CALIFORNIA	$209,000	-15.0%	12,873	-15.7%	0.00%	0.0%
AHGP		ALLIANCE HOLDINGS	$222,000	+3.7%	3,300	0.0%	0.00%	0.0%
JGV	New	NUVEEN GLOBAL	$149,000	–	11,173	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES CORP	$233,000	–	4,667	+100.0%	0.00%	–
ATI	Buy	ALLEGHENY TECHNOLOGIES	$244,000	+2.5%	6,771	+28.4%	0.00%	0.0%
CMU	Sell	MFS HIGHsh ben int	$179,000	-1.6%	41,127	-2.4%	0.00%	0.0%
MSD	Buy	MORGAN STANLEY EMERGING	$144,000	-3.4%	14,931	+1.6%	0.00%	0.0%
PZG	New	PARAMOUNT GOLD	$157,000	–	174,699	+100.0%	0.00%	–
ONB		OLD NATIONAL	$134,000	-10.7%	10,486	0.0%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$223,000	-42.4%	3,350	-36.9%	0.00%	-50.0%
CMK	Sell	MFS INTERMARKETsh ben int	$144,000	-10.6%	17,242	-8.5%	0.00%	0.0%
ARG	New	AIRGAS INC	$211,000	–	1,939	+100.0%	0.00%	–
IPK	Buy	SPDR S&Pintl tech etf	$221,000	+7.8%	7,204	+14.9%	0.00%	0.0%
GAF	Sell	SPDR S&Pmideast africa	$216,000	-11.5%	3,136	-6.0%	0.00%	0.0%
GGZ	Buy	GABELLI GLOBAL	$208,000	+23.1%	20,540	+30.5%	0.00%	0.0%
SM	New	SM ENERGY	$244,000	–	3,226	+100.0%	0.00%	–
GGT	Buy	GABELLI MULTIMEDIA	$212,000	+17.8%	22,967	+25.9%	0.00%	0.0%
AEM	Sell	AGNICO-EAGLE	$249,000	-28.2%	8,513	-5.9%	0.00%	-50.0%
CAF	Sell	MORGAN STANLEY *	$250,000	-13.5%	10,510	-20.1%	0.00%	-50.0%
MRVL	Sell	MARVELL TECHNOLOGYord	$184,000	-26.4%	13,763	-21.2%	0.00%	0.0%
RYL	Sell	RYLAND GROUP	$228,000	-17.1%	6,903	-0.9%	0.00%	-50.0%
GDL	Sell	GDL FUND	$203,000	-53.5%	19,421	-51.8%	0.00%	-66.7%
AEG	Sell	AEGON N Vny registry sh	$135,000	-21.1%	16,487	-15.7%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$245,000	-45.1%	11,056	-27.2%	0.00%	-66.7%
AMD	Sell	ADVANCED MICRO	$114,000	-24.5%	33,962	-6.0%	0.00%	0.0%
FCEL		FUELCELL ENERGY INC	$147,000	-15.5%	72,683	0.0%	0.00%	0.0%
DIVI	New	ADVISORSHARES ATHENAathena hgh div	$205,000	–	8,900	+100.0%	0.00%	–
NYV	Buy	NUVEEN NY	$238,000	+14.4%	16,522	+17.1%	0.00%	0.0%
LCM	Sell	ADVENT CLAYMORE	$114,000	-15.6%	12,113	-7.6%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS	$226,000	-24.4%	1,728	-20.2%	0.00%	-50.0%
CIF	Sell	MFS INTERMEDIATEsh ben int	$104,000	-21.2%	38,278	-14.6%	0.00%	0.0%
IQDF	New	FLEXSHARES TRUSTintl qltdv idx	$218,000	–	8,281	+100.0%	0.00%	–
FMER	Sell	FIRSTMERIT CORP	$184,000	-13.2%	10,614	-1.1%	0.00%	0.0%
FPL	New	FIRST TRUST	$222,000	–	11,908	+100.0%	0.00%	–
GER	New	GOLDMAN SACHS	$200,000	–	10,000	+100.0%	0.00%	–
FJP	Sell	FIRST TRUSTjapan alphadex	$210,000	-22.5%	4,586	-19.0%	0.00%	-50.0%
FPA	New	FIRST TRUSTasia ex japan	$229,000	–	7,687	+100.0%	0.00%	–
GSBC	Buy	GREAT SOUTHERN BANCORP	$237,000	-2.5%	7,873	+3.6%	0.00%	0.0%
GPL	New	GREAT PANTHER	$238,000	–	233,020	+100.0%	0.00%	–
NBH	Buy	NEUBERGER BERMAN INTER	$186,000	-2.1%	12,471	+0.9%	0.00%	0.0%
CU	New	FIRST TRUST	$238,000	–	11,432	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS	$223,000	–	6,325	+100.0%	0.00%	–
GRPN	Sell	GROUPON INC	$158,000	-1.9%	24,076	-0.9%	0.00%	0.0%
NBW		NEUBERGER BERMAN	$175,000	-1.1%	11,456	0.0%	0.00%	0.0%
GBAB	Sell	GUGGENHEIM BUILD	$203,000	-2.9%	9,372	-1.3%	0.00%	0.0%
AG		FIRST MAJESTIC SILVER	$142,000	-27.9%	18,193	0.0%	0.00%	0.0%
RYAAY		RYANAIR HOLDINGSsponsored adr	$203,000	-1.5%	3,700	0.0%	0.00%	0.0%
FRGI	New	FIESTA RESTAURANT	$213,000	–	4,349	+100.0%	0.00%	–
	New	FIDELITY INVT TRnew mkts inc	$248,000	–	15,248	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY	$138,000	–	12,500	+100.0%	0.00%	–
FUND	Buy	ROYCE FOCUS TRUST INC	$107,000	-3.6%	13,758	+6.1%	0.00%	0.0%
FMN		FEDERATED MUNI INC FUND	$157,000	-1.3%	10,476	0.0%	0.00%	0.0%
PHF	Sell	PACHOLDER HIGH YIELD FD	$98,000	-19.0%	12,568	-6.7%	0.00%	0.0%
FCS	Sell	FAIRCHILD SEMICONDUCTOR	$243,000	-3.2%	15,904	-1.1%	0.00%	0.0%
SWY	Sell	SAFEWAY INC	$208,000	-1.0%	6,093	-0.6%	0.00%	0.0%
FXEN	Sell	FX ENERGY INC	$121,000	-22.9%	41,600	-4.6%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP	$213,000	-12.0%	6,184	-9.8%	0.00%	0.0%
XLS	Buy	EXELIS INC	$200,000	+4.2%	12,196	+7.9%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY	$217,000	-69.8%	8,594	-55.1%	0.00%	-75.0%
PERS	Sell	SANDRIDGE PERMIAN	$125,000	-69.1%	12,966	-59.3%	0.00%	-50.0%
MDWCQ	New	MIDWAY GOLD	$155,000	–	143,289	+100.0%	0.00%	–
ROC	Buy	ROCKWOOD HOLDINGS INC	$230,000	+6.0%	3,057	+7.3%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$203,000	-29.8%	32,734	-15.4%	0.00%	-50.0%
SRPT	Buy	SAREPTA THERAPEUTICS	$203,000	-13.2%	9,288	+18.1%	0.00%	0.0%
EXAS	Buy	EXACT SCIENCES	$242,000	+33.0%	12,906	+20.6%	0.00%	0.0%
EPM	New	EVOLUTION PETROLEUM	$102,000	–	11,185	+100.0%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GROUP	$218,000	-25.1%	7,918	-19.9%	0.00%	-50.0%
ESS	Sell	ESSEX PPTY TR INC	$200,000	-5.7%	1,116	-2.5%	0.00%	0.0%
AEF	Sell	ABERDEEN CHILE	$177,000	-18.4%	20,701	-3.3%	0.00%	0.0%
ISL	Sell	ABERDEEN ISRAEL	$228,000	-12.0%	13,240	-8.4%	0.00%	-50.0%
CGEN	Sell	COMPUGEN LTDord	$111,000	-6.7%	12,946	-2.5%	0.00%	0.0%
ENTG	Buy	ENTEGRIS INC	$207,000	+2.5%	18,041	+22.5%	0.00%	0.0%
HEROQ	New	HERCULES OFFSHORE	$152,000	–	70,704	+100.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM	$202,000	-62.3%	4,954	-61.5%	0.00%	-66.7%
ICB		MORGAN STANLEY INCOME	$191,000	-2.1%	10,776	0.0%	0.00%	0.0%
ELGX	Buy	ENDOLOGIX INC	$204,000	-29.7%	19,096	+0.3%	0.00%	-50.0%
EXK	Sell	ENDEAVOUR SILVER	$96,000	-47.3%	21,637	-35.1%	0.00%	0.0%
AOL	New	AOL INC	$220,000	–	5,065	+100.0%	0.00%	–
MCO	Buy	MOODYS CORP	$239,000	+11.7%	2,581	+5.8%	0.00%	0.0%
CNHI	Buy	CNH INDUSTRIAL	$183,000	+56.4%	23,593	+106.3%	0.00%	0.0%
PNM		PNM RESOURCES	$213,000	-14.1%	8,468	0.0%	0.00%	0.0%
FI	New	FRANKS INTERNATIONAL	$199,000	–	10,666	+100.0%	0.00%	–
EMESQ	Sell	EMERGE ENERGY	$221,000	+3.8%	1,956	-2.7%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$223,000	-40.5%	4,363	-42.5%	0.00%	-50.0%
HHC		HOWARD HUGHES	$204,000	-8.5%	1,410	0.0%	0.00%	0.0%
EBIX	New	EBIX INC	$141,000	–	10,231	+100.0%	0.00%	–
NTUS	New	NATUS MED INC DEL	$222,000	–	7,797	+100.0%	0.00%	–
RMD	Sell	RESMED INC	$225,000	-40.0%	4,547	-38.7%	0.00%	-50.0%
MIW	Buy	EATON VANCE	$172,000	+11.0%	12,972	+12.0%	0.00%	0.0%
SGDM	New	ALPS SPROTTsprott gl mine	$221,000	–	11,130	+100.0%	0.00%	–
ENX	Sell	EATON VANCE	$156,000	-13.8%	12,617	-13.0%	0.00%	0.0%
EVJ	Buy	EATON VANCEsh ben int	$149,000	-2.6%	12,102	+0.2%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES	$215,000	-13.0%	3,677	-2.2%	0.00%	0.0%
AES	Sell	AES CORP	$154,000	-52.0%	10,880	-47.2%	0.00%	-50.0%
SSEIQ	New	SEVENTY SEVEN	$211,000	–	8,903	+100.0%	0.00%	–
MUR	Sell	MURPHY OIL	$231,000	-20.9%	4,118	-6.1%	0.00%	-50.0%
PMCS	Sell	PMC-SIERRA INC	$221,000	-11.6%	31,003	-5.8%	0.00%	0.0%
SGI	Sell	SILICON GRAPHICS	$138,000	-11.5%	15,259	-6.2%	0.00%	0.0%
DRYS	Buy	DRYSHIPS INC	$146,000	-2.0%	62,770	+35.5%	0.00%	0.0%
EXP	New	EAGLE MATERIALS	$217,000	–	2,190	+100.0%	0.00%	–
SIRO	New	SIRONA DENTAL	$201,000	–	2,593	+100.0%	0.00%	–
XCO	Buy	EXCO RESOURCES	$86,000	-46.9%	28,188	+2.3%	0.00%	0.0%
RGLS	Buy	REGULUS THERAPEUTICS	$121,000	-16.6%	18,100	+0.6%	0.00%	0.0%
	Buy	PIMCO FDS PAC INVTlow duration	$112,000	-0.9%	10,885	+0.3%	0.00%	0.0%
INXX	New	EGSHARES INDIAegs indi inf etf	$133,000	–	10,510	+100.0%	0.00%	–
HUBB	Sell	HUBBELL INCcl b	$201,000	-11.8%	1,669	-9.9%	0.00%	0.0%
IAC	Buy	IAC / INTERACTIVECORP	$224,000	+3.2%	3,498	+11.8%	0.00%	0.0%
SFUN	New	SOUFUN HLDGSadr	$102,000	–	10,420	+100.0%	0.00%	–
ITT	Sell	ITT CORP	$243,000	-67.7%	5,519	-64.8%	0.00%	-75.0%
NATI	Sell	NATIONAL INSTRS CORP	$231,000	-12.2%	7,619	-6.1%	0.00%	-50.0%
ACCO	Sell	ACCO BRANDS	$141,000	+2.9%	20,726	-2.8%	0.00%	0.0%
DUC	Sell	DUFF & PHELPS UTILITY	$174,000	-29.3%	17,698	-24.7%	0.00%	0.0%
	New	DRIEHAUS MUT FDSselect cr fds	$99,000	–	10,119	+100.0%	0.00%	–
RAX	Sell	RACKSPACE INC	$202,000	-32.7%	6,031	-32.3%	0.00%	-50.0%
RLI	Buy	RLI CORP	$215,000	-3.2%	5,010	+3.1%	0.00%	0.0%
Q	Sell	QUINTILES TRANSNATIONAL	$222,000	+1.8%	4,064	-0.8%	0.00%	0.0%
DEI	Buy	DOUGLAS EMMETT INC	$244,000	-9.0%	9,490	+0.0%	0.00%	-50.0%
DPZ	Sell	DOMINOS PIZZA INC	$237,000	-18.8%	3,069	-23.1%	0.00%	-50.0%
SPXL	Sell	DIREXION DAILYdly lrg cap bull	$206,000	-25.6%	2,769	-24.0%	0.00%	-50.0%
QUIK	Buy	QUICKLOGIC CORP	$114,000	-30.5%	39,429	+24.1%	0.00%	0.0%
STR	Sell	QUESTAR CORP	$203,000	-16.5%	9,190	-6.1%	0.00%	0.0%
GRES	New	INDEXIQ GLOBALiq glb res etf	$233,000	–	8,464	+100.0%	0.00%	–
SF	Sell	STIFEL FINANCIAL	$247,000	-7.1%	5,431	-3.2%	0.00%	-50.0%
SGY	Buy	STONE ENERGY	$213,000	-36.0%	7,168	+0.7%	0.00%	-50.0%
DHG	New	DEUTSCHE HIGH	$163,000	–	11,442	+100.0%	0.00%	–
KHI	New	DEUTSCHE HIGH	$159,000	–	17,729	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL	$127,000	–	11,862	+100.0%	0.00%	–
DAGXF		DEUTSCHE BANKps agri dl etn	$121,000	-14.8%	19,700	0.0%	0.00%	0.0%
SLF	Sell	SUN LIFE	$245,000	-8.9%	6,790	-7.2%	0.00%	-50.0%
SUP	Sell	SUPERIOR IND INTL INC	$193,000	-24.3%	11,277	-9.0%	0.00%	0.0%
RJA	Buy	SWEDISH EXPORTrog agri etn22	$176,000	+14.3%	25,082	+34.3%	0.00%	0.0%
SWZ	Buy	SWISS HELVETIA	$206,000	-3.7%	15,400	+4.8%	0.00%	0.0%
IM	Buy	INGRAM MICRO CL Acl a	$241,000	-11.7%	9,643	+3.1%	0.00%	-50.0%
SYT	Sell	SYNGENTA AGsponsored adr	$209,000	-57.5%	3,383	-48.6%	0.00%	-66.7%
DEX	Buy	DELAWARE ENHANCED	$216,000	+3.3%	18,167	+10.3%	0.00%	0.0%
DAN	Sell	DANA HOLDING	$197,000	-41.7%	10,235	-26.0%	0.00%	-50.0%
TCRD	Sell	THL CREDIT	$239,000	-20.9%	18,329	-15.0%	0.00%	-50.0%
TICC	Sell	TICC CAPITAL	$93,000	-37.2%	10,478	-30.0%	0.00%	0.0%
RVNU	New	DEUTSCHE X TRACKERSinfrstr rev fd	$217,000	–	8,435	+100.0%	0.00%	–
ISSI	New	INTEGRATED SILICON	$161,000	–	11,912	+100.0%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP DE	$203,000	-11.4%	3,151	-10.0%	0.00%	0.0%
TRGP	Sell	TARGA RESOURCES	$251,000	-2.3%	1,833	-0.6%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITYunit ltd partner	$156,000	-36.1%	15,062	-8.2%	0.00%	0.0%
IFF	Sell	INTL FLAVOR & FRAGRANCE	$206,000	-47.8%	2,193	-42.1%	0.00%	-50.0%
TCBI	New	TEXAS CAPITAL	$221,000	–	3,860	+100.0%	0.00%	–
TPL	New	TEXAS PACIFIC LAND TRUSTsub ctf prop i t	$207,000	–	1,086	+100.0%	0.00%	–
BREW	Buy	CRAFT BREW	$151,000	+29.1%	10,915	+2.8%	0.00%	0.0%
SNAK		INVENTURE FOODS	$150,000	+14.5%	11,635	0.0%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE	$213,000	-10.5%	13,385	-2.4%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS	$229,000	-49.0%	7,398	-39.2%	0.00%	-66.7%
IRET	Buy	INVESTORS REALsh ben int	$224,000	+16.7%	29,342	+40.9%	0.00%	0.0%
SLVP	New	ISHARES MSCIglb silv min etf	$108,000	–	10,689	+100.0%	0.00%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$248,000	–	1,960	+100.0%	0.00%	–
CNW	New	CON WAY INC	$222,000	–	4,807	+100.0%	0.00%	–
SID	Buy	COMPANHIA SIDERURGICAsponsored adr	$104,000	-6.3%	30,231	+16.1%	0.00%	0.0%
THS	Buy	TREEHOUSE FOODS	$235,000	+2.6%	2,923	+2.3%	0.00%	0.0%
AAON	New	AAON INC	$176,000	–	10,166	+100.0%	0.00%	–
IXG	Sell	ISHARES GLOBALs&p gbl fin	$235,000	-80.8%	4,212	-80.3%	0.00%	-85.7%
TSL	New	TRINA SOLARspon adr	$141,000	–	12,328	+100.0%	0.00%	–
JPXN	Buy	ISHARES JAPANs&p/topix 150	$201,000	-1.5%	4,029	+1.8%	0.00%	0.0%
AGZ	Sell	ISHARES AGENCYagency bd fd	$234,000	-4.1%	2,081	-3.8%	0.00%	0.0%
TRUE	New	TRUECAR INC	$234,000	–	12,720	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES	$211,000	–	4,769	+100.0%	0.00%	–
STK	New	COLUMBIA SELIGMAN	$203,000	–	11,705	+100.0%	0.00%	–
RWG	Sell	COLUMBIA SELECTsel lc grw etf	$203,000	-14.0%	4,577	-14.2%	0.00%	0.0%
TRCB	Sell	TWO RIVER	$206,000	-16.3%	25,953	-10.7%	0.00%	0.0%
UDR	Buy	UDR INC	$217,000	+2.4%	7,944	+7.0%	0.00%	0.0%
CVLY	Buy	CODORUS VALLEY BANCORP	$208,000	-2.8%	10,304	+1.8%	0.00%	0.0%
NYF	Buy	ISHARES NEW YORKs&p amtfree muni	$247,000	+2.5%	2,225	+1.6%	0.00%	0.0%
WPS	Sell	ISHARES DEVELOPEDs&p dev ex-us	$210,000	-7.9%	5,794	-0.7%	0.00%	0.0%
GLO	Sell	CLOUGH GLOBALsh ben int	$187,000	-22.1%	15,719	-15.0%	0.00%	0.0%
GLV		CLOUGH GLOBAL	$176,000	-8.3%	12,372	0.0%	0.00%	0.0%
GBF	Sell	ISHARES GOVERNMENTbarclys govt cr	$211,000	-8.7%	1,871	-8.8%	0.00%	0.0%
	New	ULTIMUS MANAGERSapexcm s/m gw	$168,000	–	10,534	+100.0%	0.00%	–
EPU	Sell	ISHARES MSCImsci peru cap	$211,000	-21.9%	6,199	-18.4%	0.00%	-50.0%
CLNE	Sell	CLEAN ENERGY	$192,000	-40.7%	25,817	-6.6%	0.00%	-50.0%
PDS	Buy	PRECISION DRILLING	$144,000	-5.3%	13,844	+29.1%	0.00%	0.0%
PSCM	New	POWERSHARES S&Ps&p smcp mat p	$203,000	–	4,816	+100.0%	0.00%	–
DSUM	Sell	POWERSHARES CHINESEasia pac bd pr	$205,000	-38.3%	8,234	-38.9%	0.00%	-50.0%
UBNK	Buy	UNITED FINANCIAL	$207,000	-5.9%	16,301	+0.2%	0.00%	0.0%
CBB	Buy	CINCINNATI BELL	$85,000	-9.6%	25,820	+8.2%	0.00%	0.0%
UGA	Sell	UNITED STATESunits	$242,000	-22.4%	4,438	-10.3%	0.00%	-50.0%
QUAL	Sell	ISHARES MSCImsci usa qlt fac	$202,000	-8.6%	3,433	-9.6%	0.00%	0.0%
CHS	Sell	CHICO'S FAS INC	$172,000	-44.5%	11,760	-35.6%	0.00%	-50.0%
IXYS	Sell	IXYS CORP DEL	$119,000	-16.8%	11,427	-1.8%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$228,000	-19.4%	6,735	-17.3%	0.00%	-50.0%
ZNGA	Sell	ZYNGA INCcl a	$56,000	-25.3%	20,832	-11.3%	0.00%	–
AGRX	New	AGILE THERAPEUTICS	$68,000	–	10,685	+100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC	$0	–	-10,000	-100.0%	0.00%	–
		ALPHA NATURAL 3.75%17note 3.750%12/1	$14,000	-17.6%	20,000	0.0%	0.00%	–
		LAM RESEARCH 1.25%18note 1.250% 5/1	$38,000	-2.6%	29,000	0.0%	0.00%	–
ENDRQ	Exit	ENDEAVOUR INTERNATIONAL	$0	–	-20,357	-100.0%	0.00%	–
		BRISTOL MYERS 0%23dbcv 9/1	$12,000	0.0%	12,000	0.0%	0.00%	–
NNA	Exit	NAVIOS MARITIME	$0	–	-10,500	-100.0%	0.00%	–
ANRZQ	Sell	ALPHA NATURAL	$58,000	-46.3%	25,493	-12.7%	0.00%	-100.0%
CPST	Sell	CAPSTONE TURBINE	$17,000	-48.5%	17,100	-22.6%	0.00%	–
DSS		DOCUMENT SECURITY	$12,000	-40.0%	14,392	0.0%	0.00%	–
ARCO	Sell	ARCOS DORADOS	$63,000	-54.7%	10,225	-17.4%	0.00%	-100.0%
	New	PROSPECT CAPITAL 5.75%18note 5.750% 3/1	$52,000	–	50,000	+100.0%	0.00%	–
5101PS	Buy	CAMAC ENERGY	$48,000	+41.2%	81,997	+67.4%	0.00%	–
TRX		TANZANIAN ROYALTY	$35,000	-7.9%	16,800	0.0%	0.00%	–
LODE	New	COMSTOCK MINING	$63,000	–	53,444	+100.0%	0.00%	–
KEM	Buy	KEMET CORP	$53,000	-27.4%	13,387	+6.0%	0.00%	–
NGD	Buy	NEW GOLD	$81,000	-15.6%	16,056	+6.2%	0.00%	-100.0%
CDVIQ		CAL DIVE	$17,000	-32.0%	19,025	0.0%	0.00%	–
STEM	New	STEMCELLS INC	$14,000	–	11,600	+100.0%	0.00%	–
MDXG	Exit	MIMEDX GROUP	$0	–	-10,404	-100.0%	0.00%	–
CYTX	Buy	CYTORI THERAPEUTICS	$12,000	-68.4%	17,793	+12.7%	0.00%	–
WTSLQ		WET SEALcl a	$10,000	-33.3%	16,545	0.0%	0.00%	–
ELNK	Sell	EARTHLINK HOLDINGS	$71,000	-13.4%	21,301	-2.8%	0.00%	–
LEI	Exit	LUCAS ENERGY	$0	–	-16,000	-100.0%	0.00%	–
CYHHZ	Sell	COMMUNITY HEALTHright 01/27/2016	$3,000	-57.1%	96,640	-2.7%	0.00%	–
SVBL		SILVER BULL	$2,000	-33.3%	11,050	0.0%	0.00%	–
PPHM	Sell	PEREGRINE PHARMA	$17,000	-37.0%	13,160	-7.7%	0.00%	–
COCOQ	Sell	CORINTHIAN COLLEGES	$2,000	-71.4%	17,730	-28.6%	0.00%	–
ECTM	New	ECA MARCELLUS	$63,000	–	11,610	+100.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA	$21,000	-38.2%	10,810	-15.6%	0.00%	–
VMEM	Exit	VIOLIN MEMORY	$0	–	-13,000	-100.0%	0.00%	–
GAZZF	Sell	BARCLAYS BANKetn djubs nat37	$34,000	-29.2%	13,825	-16.3%	0.00%	–
T102PS	New	SILICON IMAGE	$51,000	–	10,164	+100.0%	0.00%	–
DEJ		DEJOUR ENERGY	$5,000	+25.0%	20,000	0.0%	0.00%	–
OREX	Buy	OREXIGEN THERAPEUTICS	$83,000	-27.2%	20,595	+11.7%	0.00%	-100.0%
SSH	Sell	SUNSHINE HEART	$62,000	-18.4%	11,300	-16.6%	0.00%	–
TRQ	Buy	TURQUOISE HILL	$62,000	+10.7%	16,820	+0.6%	0.00%	–
IAG	Sell	IAMGOLD CORP	$42,000	-44.0%	15,165	-16.5%	0.00%	–
AMPE	Buy	AMPIO PHARMACEUTICALS	$56,000	-54.1%	15,775	+8.0%	0.00%	-100.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR	$17,000	-34.6%	12,685	-21.6%	0.00%	–
GTXI		GTX INC	$9,000	-50.0%	13,000	0.0%	0.00%	–
IDI	Exit	TIGER MEDIA	$0	–	-40,000	-100.0%	0.00%	–
MPET	Sell	MAGELLAN PETRO CORP DEL	$32,000	-17.9%	15,500	-12.4%	0.00%	–
PLUG	Buy	PLUG POWER	$63,000	+3.3%	14,226	+9.8%	0.00%	–
ACI	Buy	ARCH COAL	$68,000	-45.6%	34,393	+0.3%	0.00%	-100.0%
CDE	Sell	COEUR MINING	$69,000	-46.1%	13,590	-2.7%	0.00%	-100.0%
		GOLDMAN SACHS 0%20note 1/2	$49,000	+4.3%	45,000	0.0%	0.00%	–
SSN		SAMSON OILspon adr	$10,000	-28.6%	32,916	0.0%	0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-10,590	-100.0%	0.00%	–
EXEL	Sell	EXELIXIS INC	$28,000	-74.8%	18,607	-43.2%	0.00%	-100.0%
NADL	New	NORTH ATLANTIC	$81,000	–	12,707	+100.0%	0.00%	–
WMGIZ		WRIGHT MEDICALright 03/01/2019	$79,000	+41.1%	37,769	0.0%	0.00%	–
		AMERICAN RLTT 3%18note 3.000% 8/0	$10,000	0.0%	10,000	0.0%	0.00%	–
		DRYSHIPS INC 5%14note 5.000%12/0	$12,000	0.0%	12,000	0.0%	0.00%	–
RSHCQ	New	RADIOSHACK CORP	$36,000	–	36,700	+100.0%	0.00%	–
PLM		POLYMET MINING	$35,000	0.0%	32,110	0.0%	0.00%	–
SDRMU	Sell	SANDRIDGE MISSISSIPPIANsh ben int	$69,000	-31.7%	11,050	-12.2%	0.00%	-100.0%
RNDY	Sell	ROUNDY'S INC	$55,000	-70.1%	19,750	-40.9%	0.00%	-100.0%
DNN	Sell	DENISON MINES	$14,000	-36.4%	13,004	-27.8%	0.00%	–
GCVRZ	Buy	SANOFI CONTINGENTright 12/31/2020	$7,000	+16.7%	13,066	+0.7%	0.00%	–
WLTGQ	Sell	WALTER ENERGY	$26,000	-71.7%	12,456	-25.8%	0.00%	-100.0%
CRIS	Sell	CURIS INC	$26,000	-42.2%	20,050	-16.6%	0.00%	–
GLUU	Buy	GLU MOBILE	$83,000	+3.8%	16,350	+2.0%	0.00%	–
		WABASH NATL 3.375%18note 3.375% 5/0	$29,000	-6.5%	22,000	0.0%	0.00%	–
LYG	Exit	LLOYDS BANKINGsponsored adr	$0	–	-12,740	-100.0%	0.00%	–
IPAS		IPASS INC	$30,000	+25.0%	20,000	0.0%	0.00%	–
UAMY		UNITED STATES	$58,000	-9.4%	45,100	0.0%	0.00%	–
TVIX	Buy	CREDIT SUISSEexchtrade shterm	$57,000	+78.1%	16,938	+57.7%	0.00%	–
RCPI	Sell	ROCK CREEK	$9,000	-59.1%	34,751	-6.9%	0.00%	–
YZCAY		YANZHOU COAL	$80,000	+6.7%	10,000	0.0%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-10,550	-100.0%	0.00%	–
BTN	New	BALLANTYNE STRONG	$44,000	–	10,064	+100.0%	0.00%	–
	Exit	COINSTAR INC 4%14note 4.000% 9/0	$0	–	-17,000	-100.0%	0.00%	–
VVUS	Sell	VIVUS INC	$40,000	-35.5%	10,701	-8.5%	0.00%	–
GABRT	New	GABELLI EQUITYright 10/20/2014	$12,000	–	205,863	+100.0%	0.00%	–
FNJN	Exit	FINJAN HOLDINGS	$0	–	-17,505	-100.0%	0.00%	–
ATEC		ALPHATEC HOLDINGS	$16,000	0.0%	10,000	0.0%	0.00%	–
PVCT	Buy	PROVECTUS BIOPHARMS	$47,000	+20.5%	47,200	+4.4%	0.00%	–
REFR		RESEARCH FRONTIERS INC	$60,000	-6.2%	10,620	0.0%	0.00%	–
URZ		URANERZ ENERGY	$50,000	-28.6%	47,173	0.0%	0.00%	–
UEC		URANIUM ENERGY	$12,000	-25.0%	10,000	0.0%	0.00%	–
ZNOG	Buy	ZION OIL	$68,000	-18.1%	40,849	+1.4%	0.00%	–
GGB	New	GERDAU S Aspon adr rep pfd	$55,000	–	11,544	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY	$26,000	–	10,200	+100.0%	0.00%	–
RNWK	New	REALNETWORKS INC	$83,000	–	12,404	+100.0%	0.00%	–
NSPH		NANOSPHERE INC	$9,000	-64.0%	16,000	0.0%	0.00%	–
PIOI	New	ACTIVE POWER	$25,000	–	13,020	+100.0%	0.00%	–
ASG	New	LIBERTY ALL	$54,000	–	10,699	+100.0%	0.00%	–
		OLD REPUBLIC 3.75%18note 3.750% 3/1	$29,000	-6.5%	25,000	0.0%	0.00%	–
LXRX	Buy	LEXICON PHARMACEUTICALS	$18,000	+12.5%	14,000	+40.0%	0.00%	–
CWST	Sell	CASELLA WASTEcl a	$58,000	-39.6%	15,600	-18.3%	0.00%	-100.0%
AGEN	Buy	AGENUS INC	$36,000	+2.9%	12,003	+9.5%	0.00%	–
ATNY	Exit	API TECHNOLOGIES	$0	–	-15,541	-100.0%	0.00%	–
MGN		MINES MANAGEMENT INC	$8,000	-42.9%	12,235	0.0%	0.00%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-4,781	-100.0%	-0.00%	–
BAF	Exit	BLACKROCK MUNICIPAL	$0	–	-14,226	-100.0%	-0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-2,869	-100.0%	-0.00%	–
CMLP	Exit	CRESTWOOD MIDSTREAMunit ltd partner	$0	–	-11,245	-100.0%	-0.00%	–
GALE	Exit	GALENA BIOPHARMA	$0	–	-50,631	-100.0%	-0.00%	–
FEIC	Exit	FEI COMPANY	$0	–	-2,699	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-8,080	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY	$0	–	-7,700	-100.0%	-0.00%	–
FDI	Exit	FT DEARBORN INC SEC INC	$0	–	-10,650	-100.0%	-0.00%	–
PMR	Exit	POWERSHARES DYNAMICdyn retail ptf	$0	–	-6,542	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES	$0	–	-4,785	-100.0%	-0.00%	–
EEMS	Exit	ISHARES MSCIem mkt sm-cp etf	$0	–	-4,380	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-3,904	-100.0%	-0.00%	–
MRF	Exit	AMERICAN INCOME FD INC	$0	–	-11,358	-100.0%	-0.00%	–
CMLS	Exit	CUMULUS MEDIAcl a	$0	–	-19,255	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-16,835	-100.0%	-0.00%	–
FTK	Exit	FLOTEK INDUSTRIES	$0	–	-6,982	-100.0%	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-4,600	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-2,799	-100.0%	-0.00%	–
CST	Exit	CST BRANDS	$0	–	-6,947	-100.0%	-0.00%	–
NQS	Exit	NUVEEN SELECT QUALITY	$0	–	-15,994	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-3,600	-100.0%	-0.00%	–
UTXPRA	Exit	UNITED TECHNOLOGIESunit 99/99/9999	$0	–	-3,076	-100.0%	-0.00%	–
THRX	Exit	THERAVANCE INC	$0	–	-7,286	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS	$0	–	-3,305	-100.0%	-0.00%	–
KHI	Exit	DWS HIGH	$0	–	-21,386	-100.0%	-0.00%	–
MWA	Exit	MUELLER WATER	$0	–	-10,700	-100.0%	-0.00%	–
REXX	Exit	REX ENERGY	$0	–	-13,401	-100.0%	-0.00%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS	$0	–	-10,520	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR BROADCASTINGcl a	$0	–	-3,891	-100.0%	-0.00%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-10,265	-100.0%	-0.00%	–
BJK	Exit	MARKET VECTORSgaming etf	$0	–	-4,061	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE	$0	–	-7,171	-100.0%	-0.00%	–
FPT	Exit	FEDERATED PREMIER	$0	–	-11,199	-100.0%	-0.00%	–
MFCB	Exit	MFC INDUSTRIAL	$0	–	-14,683	-100.0%	-0.00%	–
IGN	Exit	ISHARES NORTHs&p na multimd	$0	–	-7,160	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-4,563	-100.0%	-0.00%	–
FLAG	Exit	EXCHANGE TRADEDforensic acctg	$0	–	-6,885	-100.0%	-0.00%	–
DHG	Exit	DWS HIGH	$0	–	-11,952	-100.0%	-0.00%	–
MRH	Exit	MONTPELIER RE	$0	–	-6,303	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK	$0	–	-13,857	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-2,360	-100.0%	-0.00%	–
MBII	Exit	MARRONE BIO	$0	–	-11,263	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-17,285	-100.0%	-0.00%	–
FUEL	Exit	ROCKET FUEL	$0	–	-7,927	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-2,714	-100.0%	-0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-5,356	-100.0%	-0.00%	–
BXS	Exit	BANCORP SOUTH INC	$0	–	-10,043	-100.0%	-0.00%	–
GMWSA	Exit	GENERAL MOTORS*w exp 07/10/201	$0	–	-8,684	-100.0%	-0.00%	–
STPP	Exit	BARCLAYS BANKus tres steep	$0	–	-5,418	-100.0%	-0.00%	–
	Exit	STRATEGIC FUNDS INC GLOBL STK Fd i	$0	–	-10,954	-100.0%	-0.00%	–
MJI	Exit	BLACKROCK MUNIYIELD	$0	–	-16,678	-100.0%	-0.00%	–
HSH	Exit	HILLSHIRE BRANDS	$0	–	-3,217	-100.0%	-0.00%	–
DJP	Exit	BARCLAYS BANKdjubs cmdt etn36	$0	–	-5,168	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRONICS	$0	–	-3,477	-100.0%	-0.00%	–
BSP	Exit	AMERICAN STRATEGIC	$0	–	-21,279	-100.0%	-0.00%	–
RYE	Exit	RYDEX GUGGENHEIMgug s&p500eqwten	$0	–	-2,764	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-4,064	-100.0%	-0.00%	–
AUSE	Exit	WISDOMTREE AUSTRALIAaustralia div fd	$0	–	-3,525	-100.0%	-0.00%	–
HILO	Exit	EGSHARES LOWlow vol em div	$0	–	-11,764	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL	$0	–	-7,616	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR	$0	–	-6,168	-100.0%	-0.00%	–
SJT	Exit	SAN JUAN BASINunit ben int	$0	–	-10,380	-100.0%	-0.00%	–
PRIM	Exit	PRIMORIS SERVICES	$0	–	-7,689	-100.0%	-0.00%	–
HMH	Exit	HELIOS MULTI	$0	–	-14,966	-100.0%	-0.00%	–
LGI	Exit	LAZARD GLOBAL TOTAL	$0	–	-11,509	-100.0%	-0.00%	–
RALS	Exit	PROSHARES RAFIrafi lg sht fd	$0	–	-4,765	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY	$0	–	-4,995	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-7,477	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PROPERTYsh ben int	$0	–	-5,645	-100.0%	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR	$0	–	-11,284	-100.0%	-0.00%	–
PCOM	Exit	POINTS INTERNATIONAL	$0	–	-9,599	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS	$0	–	-6,537	-100.0%	-0.00%	–
TWN	Exit	TAIWAN FUND	$0	–	-13,273	-100.0%	-0.00%	–
FSRV	Exit	FIRSTSERVICE CORPsub vtg sh	$0	–	-5,500	-100.0%	-0.00%	–
NCT	Exit	NEWCASTLE INVESTMENT	$0	–	-65,286	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-4,157	-100.0%	-0.00%	–
CBBPRB	Exit	CINCINNATI BELL INC NEWpfd cv dep1/20	$0	–	-7,840	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-4,172	-100.0%	-0.00%	–
ECOL	Exit	U S ECOLOGY	$0	–	-7,728	-100.0%	-0.00%	–
TW	Exit	TOWER WATSONcl a	$0	–	-3,809	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY	$0	–	-14,225	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BANKINGsponsored adr	$0	–	-8,767	-100.0%	-0.00%	–
AIA	Exit	ISHARES S&Ps&p asia 50 in	$0	–	-5,632	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY	$0	–	-4,160	-100.0%	-0.00%	–
PALL	Exit	ETFS PALLADIUMsh ben int	$0	–	-3,724	-100.0%	-0.00%	–
KSM	Exit	DWS STRATEGIC	$0	–	-27,674	-100.0%	-0.00%	–
AVVIY	Exit	AVIVA PLCadr	$0	–	-18,270	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS	$0	–	-2,932	-100.0%	-0.00%	–
XONE	Exit	EXONE COMPANY	$0	–	-7,615	-100.0%	-0.00%	–
PPLT	Exit	ETFS PLATINUMsh ben int	$0	–	-2,747	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE	$0	–	-7,414	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS	$0	–	-9,266	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES	$0	–	-11,781	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-5,151	-100.0%	-0.00%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-11,035	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINANCIAL	$0	–	-7,039	-100.0%	-0.00%	–
SCHR	Exit	SCHWAB INTERMEDIATEintrm trm tres	$0	–	-6,552	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-10,434	-100.0%	-0.00%	–
POST	Exit	POST HOLDINGS	$0	–	-5,488	-100.0%	-0.00%	–
THOR	Exit	THORATEC CORP	$0	–	-8,298	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES	$0	–	-10,571	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCEScl b	$0	–	-15,699	-100.0%	-0.00%	–
EPOL	Exit	ISHARES MSCImsci pol cap etf	$0	–	-9,721	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL	$0	–	-5,763	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING	$0	–	-14,450	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES	$0	–	-10,109	-100.0%	-0.00%	–
AFT	Exit	APOLLO SENIOR	$0	–	-15,082	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD	$0	–	-7,525	-100.0%	-0.00%	–
WUBA	Exit	58.COMspon adr rep a	$0	–	-7,665	-100.0%	-0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY	$0	–	-44,550	-100.0%	-0.00%	–
KOLD	Exit	PROSHARES ULTRASHORTul djubsnatg new	$0	–	-7,302	-100.0%	-0.00%	–
KAI	Exit	KADANT INC	$0	–	-8,162	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLGY CORP	$0	–	-4,804	-100.0%	-0.00%	–
CPG	Exit	CRESCENT POINT	$0	–	-6,810	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-12,850	-100.0%	-0.00%	–
NSH	Exit	NUSTAR GROUPunit restg llc	$0	–	-13,570	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINAspon adr rep b	$0	–	-22,087	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER	$0	–	-7,723	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL	$0	–	-4,660	-100.0%	-0.00%	–
MLCO	Exit	MELCO CROWNadr	$0	–	-12,826	-100.0%	-0.00%	–
TCHI	Exit	ROYAL BANKchina trndp etf	$0	–	-17,167	-100.0%	-0.00%	–
RBS	Exit	ROYAL BANKspons adr 20 ord	$0	–	-50,017	-100.0%	-0.00%	–
Q104PS	Exit	PARKWAY PROPERTIES	$0	–	-23,911	-100.0%	-0.00%	–
IEUS	Exit	ISHARES DEVELOPEDdevsmcp exna etf	$0	–	-10,077	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MEDICALsponsored adr	$0	–	-17,707	-100.0%	-0.00%	–
SMP	Exit	STD MOTOR PRODUCTS COM	$0	–	-12,983	-100.0%	-0.00%	–
ANFI	Exit	AMIRA NATURE	$0	–	-34,203	-100.0%	-0.00%	–
3606SC	Exit	COMMONWEALTH REITcv pfd-e 7.25%	$0	–	-20,761	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE	$0	–	-9,953	-100.0%	-0.00%	–
PDH	Exit	PETROLOGISTICSunit ltd pth int	$0	–	-33,684	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-26,311	-100.0%	-0.00%	–
PVI	Exit	POWERSHARES VRDOwk vrdo tx fr	$0	–	-28,919	-100.0%	-0.00%	–
KMM	Exit	DWS MULTI	$0	–	-63,787	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY	$0	–	-18,413	-100.0%	-0.00%	–
GVAL	Exit	CAMBRIA GLOBALglobal value etf	$0	–	-26,654	-100.0%	-0.00%	–
FSS	Exit	FEDL SIGNAL CORP	$0	–	-47,423	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAOsponsored adr	$0	–	-50,327	-100.0%	-0.00%	–
KFY	Exit	KORN/FERRY INTL NEW	$0	–	-22,041	-100.0%	-0.00%	–
CWHPRD	Exit	COMMONWEALTH REIT6.50% pfd cum co	$0	–	-30,217	-100.0%	-0.00%	–
UBFO	Exit	UNITED SECURITY BANKSHS	$0	–	-116,133	-100.0%	-0.00%	–
R742SC	Exit	PIMCO AUSTRALIAaustralia bd	$0	–	-7,001	-100.0%	-0.00%	–
TRIB	Exit	TRINITY BIOTECHspon adr new	$0	–	-32,831	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE	$0	–	-19,688	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINANCIAL	$0	–	-15,229	-100.0%	-0.01%	–
NTI	Exit	NORTHERN TIER	$0	–	-33,640	-100.0%	-0.01%	–
SYRG	Exit	SYNERGY RESOURCES	$0	–	-63,610	-100.0%	-0.01%	–
9362SC	Exit	ISHARES 20142014 s&p amtfr	$0	–	-17,882	-100.0%	-0.01%	–
HIH	Exit	HELIOS HIGH	$0	–	-98,541	-100.0%	-0.01%	–
VTNR	Exit	VERTEX ENERGY	$0	–	-79,745	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS	$0	–	-6,720	-100.0%	-0.01%	–
IEIL	Exit	ISHARES U Senh intl l cap	$0	–	-34,614	-100.0%	-0.01%	–
FRX	Exit	FOREST LABORATORIES INC	$0	–	-8,872	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-20,387	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-9,019	-100.0%	-0.01%	–
HZNP	Exit	HORIZON PHARMA	$0	–	-62,061	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONALcl a	$0	–	-30,898	-100.0%	-0.01%	–
GTE	Exit	GRAN TIERRA	$0	–	-120,496	-100.0%	-0.01%	–
PCRX	Exit	PACIRA PHARMACEUTICALS	$0	–	-10,393	-100.0%	-0.01%	–
CODE	Exit	SPANSION INC	$0	–	-47,300	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR REALTY	$0	–	-70,625	-100.0%	-0.01%	–
6699SC	Exit	ISHARES MSCImsci utd kingd	$0	–	-66,317	-100.0%	-0.01%	–
CIG	Exit	COMPANHIA ENERGETICAsp adr n-v pfd	$0	–	-192,481	-100.0%	-0.01%	–
UCI	Exit	UBS AGcmci etn 38	$0	–	-70,547	-100.0%	-0.01%	–
QCOR	Exit	QUESTCOR PHARMACEUTICAL	$0	–	-15,792	-100.0%	-0.01%	–
GYLD	Exit	NORTHERN LIGHTSarrow dj globl	$0	–	-53,278	-100.0%	-0.01%	–
CPS	Exit	COOPER STANDARD	$0	–	-23,054	-100.0%	-0.01%	–
KTF	Exit	DWS MUNICIPAL	$0	–	-128,603	-100.0%	-0.01%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-48,937	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS	$0	–	-26,668	-100.0%	-0.01%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-8,281	-100.0%	-0.01%	–
DBO	Exit	POWERSHARES DBdb oil fund	$0	–	-186,809	-100.0%	-0.03%	–
FXB	Exit	CURRENCYSHARES BRITISHbrit pound ste	$0	–	-33,723	-100.0%	-0.03%	–
EWQ	Exit	ISHARES MSCImsci france etf	$0	–	-546,449	-100.0%	-0.09%	–

Original filings

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

View 13F-HR filed 2014-11-10

Signatures

The EDGAR filing(s) were signed by:

Gregory M. Woods — EVP, Deputy General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	4.5%
VANGUARD TOTAL	42	Q3 2023	3.2%
ISHARES TR	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	3.0%
APPLE INC	42	Q3 2023	2.2%
SPDR S&P MIDCAP 400 ETF TR	42	Q3 2023	4.1%
ISHARES TR	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	1.5%
ISHARES TR	42	Q3 2023	1.7%

View LPL Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)

LPL Financial LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	February 03, 2023	59,851,395	5.9%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	February 03, 2023	88,933,175	6.2%
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	February 03, 2023	45,649,140	5.3%
Destra Multi-Alternative Fund	January 17, 2023	138,055,436	15.4%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	January 17, 2023	199,823,912	7.7%
NUVEEN FLOATING RATE INCOME FUND	January 17, 2023	318,850,320	5.6%
Medley Capital Corp	October 10, 2019	300,857	0.6%
FS KKR Capital Corp	January 10, 2019	1,430,266,712	6.0%
Medley Capital Corp	January 10, 2019	6,068,612,005	11.1%
LPL Financial LLC	January 12, 2016	9,083	0.1%

View LPL Financial LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-07-31
13F-HR	2023-05-10

View LPL Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export LPL Financial LLC's holdings