LPL Financial LLC - Q3 2015 holdings

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$18.2 Billion is the total value of LPL Financial LLC's 2786 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.2% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD TOTALstk mrk etf	$752,289,000	-6.3%	7,360,225	-1.6%	4.14%	+1.8%
QQQ	Buy	POWERSHARES QQQunit ser 1	$506,963,000	+1.8%	4,805,353	+4.0%	2.79%	+10.6%
SPY	Sell	SPDR S&Ptr unit	$453,348,000	-17.5%	2,284,989	-14.0%	2.50%	-10.4%
MDY	Sell	SPDR S&Putser1 s&pdcrp	$411,588,000	-22.9%	1,602,339	-18.1%	2.27%	-16.3%
MBB	Buy	ISHARES MBSbarclys mbs bd	$377,549,000	+147.3%	3,443,217	+144.9%	2.08%	+168.6%
IWF	Buy	ISHARES RUSSELLrussell1000grw	$260,117,000	-3.1%	2,709,880	+0.1%	1.43%	+5.2%
BND	Sell	VANGUARD TOTALtotal bnd mrkt	$235,063,000	+0.2%	2,873,624	-0.3%	1.29%	+8.8%
AAPL	Sell	APPLE INC	$230,884,000	-13.1%	2,084,174	-1.2%	1.27%	-5.7%
JNK	Sell	SPDR BARCLAYSbrclys yld etf	$214,602,000	-10.2%	6,008,197	-3.7%	1.18%	-2.4%
AGG	Buy	ISHARES COREbarcly usagg b	$207,537,000	+11.2%	1,897,259	+10.7%	1.14%	+20.8%
IVV	Sell	ISHARES COREs&p 500 index	$203,207,000	-6.2%	1,018,381	-2.2%	1.12%	+1.8%
IJH	Buy	ISHARES COREs&p midcap 400	$197,926,000	-5.1%	1,404,231	+0.8%	1.09%	+3.0%
IJR	Buy	ISHARES COREs&p smlcap 600	$193,467,000	+33.2%	1,755,213	+42.0%	1.06%	+44.5%
EFA	Buy	ISHARES MSCImsci eafe index	$181,657,000	-4.8%	3,049,093	+0.1%	1.00%	+3.3%
XLV	Sell	SECTOR HEALTHCAREsbi healthcare	$176,347,000	-15.7%	2,575,542	-7.9%	0.97%	-8.4%
FV	Buy	FIRST TRUSTdorsey wrt 5 etf	$175,457,000	+11.1%	7,729,372	+19.6%	0.97%	+20.6%
IWB	Buy	ISHARES RUSSELLrussell 1000	$168,970,000	+19.2%	1,525,898	+24.8%	0.93%	+29.3%
RSP	Sell	RYDEX GUGGENHEIMs&p 500 eq trd	$153,771,000	-15.4%	2,019,405	-11.2%	0.85%	-8.1%
IWM	Sell	ISHARES RUSSELLrussell 2000	$151,833,000	-28.0%	1,340,808	-21.3%	0.84%	-21.8%
LQD	Buy	ISHARES IBOXXiboxx inv cpbd	$145,801,000	+2.0%	1,257,660	+1.9%	0.80%	+10.8%
IWD	Buy	ISHARES RUSSELLrussell1000val	$142,752,000	-2.5%	1,479,117	+3.6%	0.79%	+5.9%
PFF	Buy	ISHARES U Sus pfd stk idx	$137,080,000	+3.8%	3,542,130	+4.7%	0.76%	+12.9%
VIG	Sell	VANGUARD DIVIDENDdiv app etf	$128,118,000	-10.9%	1,683,551	-7.4%	0.70%	-3.3%
VWO	Buy	VANGUARD FSTEemr mkt etf	$125,879,000	-13.1%	3,627,982	+0.1%	0.69%	-5.7%
VTV	Buy	VANGUARD VALUEvalue etf	$119,848,000	+8.8%	1,508,300	+14.4%	0.66%	+18.3%
VCIT	Buy	VANGUARD INTERMEDIATEint-term corp	$117,409,000	+11.5%	1,380,151	+11.6%	0.65%	+21.0%
VUG	Sell	VANGUARD GROWTHgrowth etf	$111,636,000	-12.6%	1,075,340	-9.5%	0.62%	-5.1%
IVW	Buy	ISHARES S&Ps&p500 grw	$109,508,000	+6.1%	980,725	+8.8%	0.60%	+15.3%
XLY	Buy	SECTOR CONSUMERsbi cons discr	$109,359,000	+2.4%	1,420,247	+2.4%	0.60%	+11.1%
VOO	Buy	VANGUARD S&P	$107,147,000	+14.7%	588,852	+19.4%	0.59%	+24.5%
DBEF	Buy	DEUTSCHE XTRACKERSxtrak msci eafe	$100,263,000	+20.2%	3,695,646	+26.1%	0.55%	+30.5%
BWX	Sell	SPDR BARCLAYSbrclys intl etf	$99,097,000	+0.5%	1,889,720	-0.9%	0.55%	+9.2%
IJK	Sell	ISHARES S&Ps&p mc 400 grw	$98,590,000	-31.0%	610,273	-27.5%	0.54%	-25.0%
IEFA	Buy	ISHARES COREcore msci eafe	$98,545,000	+1.1%	1,795,318	+5.9%	0.54%	+9.9%
XLF	Buy	SECTOR FINANCIALsbi int-finl	$97,183,000	+21.7%	4,192,557	+28.8%	0.54%	+32.1%
GE	Buy	GENERAL ELECTRIC	$94,306,000	+4.3%	3,516,634	+2.3%	0.52%	+13.3%
VNQ	Sell	VANGUARD REITreit etf	$86,405,000	-5.7%	1,112,821	-7.0%	0.48%	+2.6%
USMV	Buy	ISHARES MSCIusa min vol id	$81,584,000	+27.9%	2,004,036	+28.3%	0.45%	+38.6%
VB	Sell	VANGUARD SMALLsmall cp etf	$81,135,000	-23.7%	724,686	-17.4%	0.45%	-17.1%
DVY	Sell	ISHARES SELECTdj sel div inx	$79,085,000	-25.7%	1,058,559	-24.8%	0.44%	-19.4%
FEX	Buy	FIRST TRUST	$77,428,000	+0.5%	1,787,759	+6.4%	0.43%	+9.2%
JNJ	Buy	JOHNSON & JOHNSON	$75,061,000	-1.5%	792,213	+2.0%	0.41%	+6.7%
VYM	Sell	VANGUARD HIGHhigh div yld	$74,851,000	-14.4%	1,154,778	-10.8%	0.41%	-7.0%
HEDJ	Sell	WISDOMTREE TRUSTeurope hedged eq	$73,880,000	-11.3%	1,300,699	-5.6%	0.41%	-3.8%
DIS	Buy	WALT DISNEY	$73,198,000	+1.2%	704,861	+12.7%	0.40%	+9.8%
IWR	Sell	ISHARES RUSSELLrussell midcap	$73,258,000	-7.1%	455,186	-1.9%	0.40%	+0.8%
IWP	Buy	ISHARES RUSSELLrussell mcp gr	$72,930,000	+3.4%	802,616	+10.1%	0.40%	+12.3%
T	Buy	AT&T INC	$71,782,000	+2.9%	2,148,128	+9.7%	0.40%	+11.6%
VO	Buy	VANGUARD MIDmid cap etf	$71,571,000	-4.1%	593,440	+1.3%	0.39%	+4.2%
VEA	Sell	VANGUARD FTSEmsci eafe etf	$71,084,000	-8.8%	1,920,765	-3.3%	0.39%	-1.0%
TLT	Buy	ISHARES 20+barclys 20+ yr	$70,370,000	+50.3%	572,718	+44.5%	0.39%	+63.3%
IVE	Sell	ISHARES S&Ps&p 500 value	$67,973,000	-7.0%	781,210	-1.3%	0.37%	+0.8%
VGT	Sell	VANGUARD INFORMATIONinf tech etf	$67,567,000	-4.3%	652,251	-1.6%	0.37%	+3.9%
BRKB	Sell	BERKSHIRE HATHAWAY	$67,083,000	-4.7%	506,744	-1.5%	0.37%	+3.4%
XOM	Buy	EXXON MOBIL CORP	$65,934,000	-2.1%	858,798	+5.2%	0.36%	+6.1%
XLE	Sell	SECTOR ENERGYsbi int-energy	$65,529,000	-16.8%	996,197	-7.0%	0.36%	-9.5%
PKW	Sell	POWERSHARES DYNAMICdyna buybk ach	$65,411,000	-25.0%	1,444,260	-19.2%	0.36%	-18.6%
IWS	Sell	ISHARES RUSSrussell mcp vl	$63,966,000	-6.1%	925,701	-0.2%	0.35%	+2.0%
SDY	Sell	SPDR SERIESs&p divid etf	$63,791,000	-18.0%	857,631	-15.3%	0.35%	-11.1%
PG	Buy	PROCTER & GAMBLE	$63,340,000	+26.7%	865,344	+38.5%	0.35%	+37.4%
IJT	Sell	ISHARES S&Ps&p smlcp grow	$62,704,000	-9.2%	505,396	-4.5%	0.34%	-1.4%
SPLV	Sell	POWERSHARES S&Ps&p500 low vol	$61,931,000	-3.3%	1,677,442	-2.9%	0.34%	+4.9%
VZ	Buy	VERIZON COMMUNICATIONS	$60,774,000	-6.3%	1,381,473	+0.2%	0.34%	+1.8%
IBB	Sell	ISHARES NASDAQnasdq bio indx	$60,046,000	-24.1%	191,718	-9.8%	0.33%	-17.5%
IYT	Sell	ISHARES TRANSPORTATIONtransp ave idx	$58,320,000	-5.0%	403,044	-5.0%	0.32%	+3.2%
XLI	Sell	SECTOR INDUSTRIALsbi int-inds	$58,198,000	-15.6%	1,122,644	-12.1%	0.32%	-8.6%
HYG	Sell	ISHARES IBOXXhigh yld corp	$57,336,000	-17.2%	687,234	-12.3%	0.32%	-10.0%
MO	Sell	ALTRIA GROUP	$57,277,000	+6.8%	1,028,329	-4.5%	0.32%	+15.8%
XLP	Sell	SECTOR CONSUMERsbi cons stpls	$57,079,000	-3.7%	1,173,027	-4.8%	0.31%	+4.3%
FXH	Sell	FIRST TRUSThlth care alph	$55,673,000	-19.5%	932,541	-7.3%	0.31%	-12.3%
IEF	Buy	ISHARES 7-10YRbarclys 7-10 yr	$55,026,000	+59.3%	510,873	+55.9%	0.30%	+73.1%
SJNK	Sell	SPDR BARCLAYScap s/t hi yld	$53,109,000	-35.0%	1,975,798	-30.4%	0.29%	-29.5%
DXJ	Sell	WISDOMTREE JAPANjp total divid	$52,427,000	-27.2%	1,024,967	-18.5%	0.29%	-20.8%
TIP	Sell	ISHARES TIPSbarclys tips bd	$50,727,000	-5.7%	455,647	-4.7%	0.28%	+2.2%
IGSB	Sell	ISHARES 1-3barclys 1-3yr cr	$50,693,000	-17.5%	482,189	-17.3%	0.28%	-10.6%
HDV	Sell	ISHARES COREhgh div eqt fd	$50,416,000	-13.9%	702,080	-11.4%	0.28%	-6.4%
SHV	Buy	ISHARES SHORTbarclys sh trea	$50,020,000	+1261.5%	453,445	+1261.3%	0.28%	+1347.4%
VBK	Buy	VANGUARD SMALLsml cp grw etf	$49,336,000	+9.5%	403,895	+19.8%	0.27%	+19.3%
SHY	Buy	ISHARES 1-3YRbarclys 1-3 yr	$49,012,000	+23.7%	576,548	+23.6%	0.27%	+34.3%
GILD	Buy	GILEAD SCIENCES	$49,095,000	+5.6%	494,615	+23.0%	0.27%	+14.4%
SBUX	Buy	STARBUCKS CORP	$48,383,000	+20.1%	819,553	+10.5%	0.27%	+30.4%
CVX	Buy	CHEVRON CORP	$48,119,000	-7.1%	573,048	+4.9%	0.26%	+0.8%
MSFT	Sell	MICROSOFT CORP	$47,364,000	+3.0%	1,015,926	-1.9%	0.26%	+12.0%
FB	Buy	FACEBOOK INCcl a	$47,456,000	+36.0%	504,810	+26.7%	0.26%	+47.5%
RPG	Buy	RYDEX GUGGENHEIMs&p500 pur grw	$47,234,000	+9.3%	588,807	+11.0%	0.26%	+18.7%
XLK	Sell	SECTOR TECHNOLOGYsbi int-tech	$46,472,000	-46.0%	1,137,059	-45.1%	0.26%	-41.3%
BSV	Buy	VANGUARD SHORTshort trm bond	$46,126,000	+0.7%	573,711	+0.4%	0.25%	+9.5%
VBR	Buy	VANGUARD SMALLsm cp val etf	$45,539,000	-3.4%	454,331	+3.8%	0.25%	+5.0%
FTA	Sell	FIRST TRUST	$45,420,000	-18.7%	1,158,681	-12.4%	0.25%	-11.7%
BA	Buy	BOEING COMPANY	$44,511,000	-1.3%	332,128	+3.5%	0.24%	+7.0%
RWO	Buy	SPDR DOWdj glb rl es etf	$42,946,000	+5.8%	919,256	+4.9%	0.24%	+14.6%
IWO	Sell	ISHARES RUSSELLrusl 2000 grow	$41,692,000	-12.5%	300,865	-3.0%	0.23%	-5.0%
WFC	Buy	WELLS FARGO & CO	$41,745,000	+5.2%	796,568	+13.3%	0.23%	+14.4%
MUB	Buy	ISHARES NATIONALs&p ntl amtfree	$41,076,000	+57.0%	375,157	+55.3%	0.23%	+69.9%
EWJ	Buy	ISHARES MSCImsci japan	$40,551,000	+34.2%	3,396,195	+44.0%	0.22%	+45.8%
VOT	Buy	VANGUARD MIDmcap gr idxvip	$39,577,000	+0.3%	393,412	+6.1%	0.22%	+9.0%
IYH	Sell	ISHARES U Sdj us healthcr	$39,600,000	-38.6%	273,877	-32.3%	0.22%	-33.3%
HEWJ	Sell	ISHARES CURRENCYhdg msci japan	$39,377,000	-39.4%	1,366,774	-33.6%	0.22%	-34.0%
DIA	Sell	SPDR DOWut ser 1	$38,936,000	-9.0%	232,345	-4.1%	0.21%	-1.4%
AAXJ	Sell	ISHARES MSCImsci acjpn idx	$38,566,000	-56.1%	697,017	-51.1%	0.21%	-52.5%
VCSH	Sell	VANGUARD SHORTshrt-term corp	$38,224,000	-4.6%	479,783	-4.7%	0.21%	+3.4%
VOE	Buy	VANGUARD MIDmcap vl idxvip	$37,753,000	+8.0%	438,490	+13.9%	0.21%	+17.5%
PFE	Buy	PFIZER INC	$37,751,000	+3.3%	1,127,671	+2.6%	0.21%	+12.4%
JPM	Buy	JPMORGAN CHASE	$37,783,000	-4.5%	609,252	+3.7%	0.21%	+3.5%
BOND	Buy	PIMCO TOTALtotl retn etf	$36,598,000	+30.9%	344,747	+31.8%	0.20%	+42.3%
IWV	Sell	ISHARES RUSSELLrussell 3000	$36,439,000	-5.6%	308,813	-1.0%	0.20%	+2.6%
EEM	Sell	ISHARES MSCImsci emerg mkt	$36,268,000	-20.1%	1,049,456	-10.6%	0.20%	-13.0%
IWN	Buy	ISHARES RUSSELLrusl 2000 valu	$36,312,000	-7.9%	391,510	+0.4%	0.20%	0.0%
AMLP	Buy	ALPS ALERIANalerian mlp	$36,162,000	-9.5%	2,617,114	+1.3%	0.20%	-2.0%
LMT	Sell	LOCKHEED MARTIN	$35,804,000	+8.6%	169,104	-3.5%	0.20%	+18.0%
FSK	Buy	FS INVESTMENT	$34,877,000	-0.9%	3,599,255	+4.4%	0.19%	+7.9%
KO	Sell	COCA COLA COMPANY	$34,532,000	+3.1%	842,290	-0.9%	0.19%	+11.8%
IGIB	Buy	ISHARES INTERMEDIATEbarclys inter cr	$34,348,000	+133.9%	316,023	+134.2%	0.19%	+155.4%
EZU	Sell	ISHARES MSCImsci emu index	$34,232,000	-56.5%	961,837	-55.4%	0.19%	-52.9%
PDP	Sell	POWERSHARES DWAdwa tech ldrs	$33,934,000	-7.4%	822,841	-3.0%	0.19%	+0.5%
HEZU	Buy	ISHARES CURRENCYcur hd eurzn etf	$33,542,000	+16.1%	1,306,134	+20.6%	0.18%	+25.9%
FBT	Sell	FIRST TRUSTny arca biotech	$33,596,000	-21.0%	321,770	-6.5%	0.18%	-14.4%
PEP	Buy	PEPSICO INC	$33,263,000	+5.0%	347,227	+3.4%	0.18%	+13.7%
V	Buy	VISA INC	$33,043,000	+12.9%	457,569	+6.4%	0.18%	+23.0%
IYR	Buy	ISHARES U Sdj us real est	$31,708,000	+30.1%	433,222	+29.6%	0.18%	+41.1%
VHT	Sell	VANGUARD HEALTHhealth car etf	$31,681,000	-21.3%	250,282	-12.6%	0.17%	-14.7%
EFAV	Buy	ISHARES MSCIeafe min volat	$31,554,000	+91.8%	491,339	+94.6%	0.17%	+109.6%
INTC	Sell	INTEL CORP	$31,491,000	-3.7%	1,009,125	-7.2%	0.17%	+4.2%
KMI	Buy	KINDER MORGAN	$31,301,000	-15.1%	1,012,911	+3.1%	0.17%	-8.0%
MRK	Buy	MERCK & COMPANY	$30,953,000	-6.9%	604,914	+4.7%	0.17%	+0.6%
PRF	Sell	POWERSHARES FTSEftse rafi 1000	$30,913,000	-13.9%	359,626	-9.1%	0.17%	-6.6%
BKLN	Sell	POWERSHARES SENIORsenior ln port	$30,270,000	-20.3%	1,309,255	-17.8%	0.17%	-13.5%
VV	Sell	VANGUARD LARGElarge cap etf	$29,830,000	-12.3%	328,039	-8.2%	0.16%	-4.7%
XLU	Sell	SELECT UTILITIESsbi int-utils	$29,386,000	-4.4%	669,234	-7.7%	0.16%	+3.8%
KRE	Sell	SPDR S&Pkbw regn bk etf	$29,014,000	-16.3%	699,297	-11.4%	0.16%	-9.1%
BAC	Buy	BANK AMERICA	$28,303,000	-7.2%	1,803,904	+0.1%	0.16%	+0.6%
VEU	Sell	VANGUARD FTSEallwrld ex us	$28,287,000	-13.3%	636,664	-6.5%	0.16%	-5.5%
IFV	Sell	FIRST TRUSTdorsey wright	$28,165,000	-10.9%	1,595,732	-3.4%	0.16%	-3.1%
MOAT	Sell	MARKET VECTORSmktvec mornstr	$27,067,000	-14.2%	942,440	-8.5%	0.15%	-6.9%
FLOT	Sell	ISHARES FLOATINGfltg rate nt	$27,057,000	-10.4%	536,957	-10.0%	0.15%	-2.6%
HD	Buy	HOME DEPOT	$27,115,000	+19.8%	227,495	+11.9%	0.15%	+29.6%
COP	Buy	CONOCOPHILLIPS	$26,935,000	-7.4%	508,597	+3.3%	0.15%	+0.7%
SPTM	Buy	SPDR RUSSELLdj ttl mkt etf	$26,284,000	+19.3%	178,147	+25.3%	0.14%	+29.5%
RPV	Sell	RYDEX GUGGENHEIMs&p500 pur val	$26,420,000	-19.1%	530,736	-13.1%	0.14%	-12.7%
PJP	Sell	POWERSHARES DYNAMICdyn phrma port	$26,146,000	-25.0%	378,265	-14.3%	0.14%	-18.6%
FXG	Sell	FIRST TRUSTconsumr staple	$25,875,000	-20.7%	594,559	-19.5%	0.14%	-13.9%
MMM	Sell	3M COMPANY	$25,295,000	-12.5%	172,887	-7.3%	0.14%	-5.4%
PM	Buy	PHILIP MORRIS	$25,128,000	+2.3%	307,996	+1.7%	0.14%	+10.4%
VGK	Buy	VANGUARD FTSEmsci europe etf	$24,893,000	-4.1%	493,200	+1.2%	0.14%	+3.8%
SCZ	Buy	ISHARES MSCImsci small cap	$24,855,000	-1.1%	505,082	+1.2%	0.14%	+7.9%
BMY	Sell	BRISTOL MYERS	$24,831,000	-10.2%	400,705	-2.1%	0.14%	-2.1%
FVD	Sell	FIRST TRUST	$24,842,000	-18.5%	1,061,180	-18.0%	0.14%	-11.0%
WBA	Sell	WALGREENS BOOTS	$24,854,000	+2.4%	282,557	-0.6%	0.14%	+11.4%
FNX	Sell	FIRST TRUST	$24,380,000	-19.0%	488,776	-13.1%	0.13%	-12.4%
CVS	Buy	CVS HEALTH	$24,158,000	+11.1%	236,922	+14.2%	0.13%	+20.9%
CELG	Buy	CELGENE CORP	$23,341,000	+11.0%	200,184	+13.1%	0.13%	+20.6%
MINT	Buy	PIMCO EHNANCEDenhan shrt mat	$23,303,000	+7.4%	231,268	+7.8%	0.13%	+16.4%
RFG	Buy	RYDEX GUGGENHEIMs&pmc400 purgr	$23,074,000	-2.2%	182,088	+1.9%	0.13%	+5.8%
GLD	Sell	SPDR GOLD	$22,745,000	-9.4%	209,112	-6.7%	0.12%	-1.6%
IYW	Sell	ISHARES TECHNOLOGYdj us tech sec	$22,698,000	-21.1%	221,613	-19.3%	0.12%	-14.4%
SPSB	Buy	SPDR BARCLAYSbarc captl etf	$22,546,000	+0.2%	738,229	+0.4%	0.12%	+8.8%
SO	Buy	SOUTHERN COMPANY	$22,065,000	+10.9%	488,368	+5.8%	0.12%	+19.8%
ABBV	Sell	ABBVIE INC	$21,811,000	-17.1%	384,808	-0.2%	0.12%	-9.8%
TOTL	Buy	SPDR DOUBLELINEspdr tr tactic	$21,758,000	+241.7%	440,537	+241.9%	0.12%	+275.0%
DTD	Sell	WISDOMTREE TOTALtotal divid fd	$21,618,000	-6.3%	307,687	-2.3%	0.12%	+1.7%
IBM	Sell	INTL BUSINESS	$20,960,000	-11.4%	140,631	-2.1%	0.12%	-4.2%
VT	Sell	VANGUARD TOTALtt wrld st etf	$20,740,000	-13.3%	360,075	-7.9%	0.11%	-5.8%
FDN	Sell	FIRST TRUSTdj internt idx	$20,699,000	-2.0%	296,798	-5.6%	0.11%	+6.5%
VONG	Buy	VANGUARD RUSSELLvng rus1000grw	$20,435,000	-0.8%	207,144	+2.3%	0.11%	+8.7%
EMB	Buy	ISHARES JPMORGANjpmorgan usd	$20,273,000	+10.4%	188,833	+12.6%	0.11%	+20.4%
BIV	Sell	VANGUARD INTERMEDIATEintermed term	$20,259,000	-43.4%	238,961	-43.9%	0.11%	-38.5%
IDV	Sell	ISHARES INTLdj intl sel divd	$20,200,000	-29.6%	688,024	-23.9%	0.11%	-24.0%
FPX	Buy	FIRST TRUST	$19,899,000	+16.8%	393,963	+26.6%	0.11%	+27.9%
DGRW	Buy	WISDOMTREE TRUSTus divd grt fd	$19,984,000	-2.3%	673,537	+2.3%	0.11%	+5.8%
PGX	Sell	POWERSHARES PREFERREDagg pfd port	$19,883,000	-11.7%	1,358,160	-12.3%	0.11%	-4.4%
ICF	Buy	ISHARES COHENcohen&st rlty	$19,879,000	+10.4%	208,642	+6.4%	0.11%	+19.8%
ITM	Buy	MARKET VECTORSmktvec intmuetf	$19,576,000	+120.2%	828,783	+116.5%	0.11%	+140.0%
IAU	Sell	ISHARES GOLDishares	$19,564,000	-71.5%	1,785,038	-70.6%	0.11%	-69.0%
F	Buy	FORD MOTOR	$19,660,000	+6.3%	1,385,495	+10.8%	0.11%	+14.9%
RGI	Buy	RYDEX GUGGENHEIMgug s&p500 eq wt	$19,484,000	+6.9%	237,374	+12.6%	0.11%	+16.3%
FYX	Sell	FIRST TRUST	$19,491,000	-14.8%	430,176	-7.3%	0.11%	-7.8%
AMZN	Buy	AMAZON COM	$19,460,000	+45.0%	35,793	+16.3%	0.11%	+57.4%
COST	Buy	COSTCO WHOLESALE	$19,217,000	+15.9%	129,794	+6.3%	0.11%	+26.2%
LLY	Sell	LILLY ELI	$18,991,000	-5.9%	219,394	-6.1%	0.10%	+2.9%
IJJ	Sell	ISHARES S&Ps&p midcp valu	$19,124,000	-55.5%	159,938	-52.3%	0.10%	-51.8%
IYC	Sell	ISHARES CONSUMERcons srvc idx	$19,067,000	-47.2%	133,615	-46.6%	0.10%	-42.6%
PCY	Sell	POWERSHARES EMERGINGsovereign debt	$18,852,000	-8.4%	677,894	-8.2%	0.10%	0.0%
KMB	Buy	KIMBERLY CLARK	$18,704,000	+6.1%	167,137	+2.0%	0.10%	+15.7%
SPYG	Sell	SPDR SERIESs&p 500 growth	$18,521,000	-15.1%	191,708	-13.0%	0.10%	-8.1%
FTC	Buy	FIRST TRUST	$18,529,000	+2.5%	392,395	+5.8%	0.10%	+10.9%
MA	Buy	MASTERCARD INCcl a	$18,334,000	+3.8%	194,365	+4.0%	0.10%	+12.2%
VXF	Buy	VANGUARD EXTENDEDextend mkt etf	$18,356,000	-7.6%	217,099	+0.3%	0.10%	0.0%
HON	Sell	HONEYWELL INTL INC	$18,184,000	-4.0%	184,877	-0.0%	0.10%	+4.2%
FXD	Sell	FIRST TRUSTconsumr discre	$17,792,000	-24.4%	503,726	-21.5%	0.10%	-17.6%
SLYG	Buy	SPDR SERIESs&p 600 smcp grw	$17,810,000	+14.0%	98,939	+19.9%	0.10%	+24.1%
MDIV	Sell	FIRST TRUSTmulti asset di	$17,605,000	-24.0%	932,984	-19.3%	0.10%	-17.8%
SPLG	Buy	SPDR RUSSELLrussell 1000 etf	$17,667,000	+24.8%	188,943	+30.3%	0.10%	+34.7%
FDL	Sell	FIRST TRUST	$17,426,000	-5.5%	763,942	-5.2%	0.10%	+2.1%
VDC	Buy	VANGUARD CONSUMERconsum stp etf	$17,118,000	+9.2%	136,827	+10.1%	0.09%	+19.0%
IJS	Sell	ISHARES S&Ps&p smlcp valu	$16,859,000	-47.9%	155,498	-43.7%	0.09%	-43.3%
CSCO	Sell	CISCO SYSTEMS	$16,644,000	-4.6%	619,986	-3.2%	0.09%	+4.5%
DON	Buy	WISDOMTREE MIDmidcap divi fd	$16,711,000	-2.1%	208,318	+1.1%	0.09%	+5.7%
BX	Sell	BLACKSTONE GROUP	$16,612,000	-25.8%	497,507	-10.1%	0.09%	-20.2%
XBI	Buy	SPDR SERIESs&p biotech	$16,438,000	-32.4%	249,067	+156.3%	0.09%	-26.0%
NEAR	Sell	ISHARES U Ssht mat bd etf	$16,500,000	-54.8%	329,866	-54.8%	0.09%	-50.8%
MCD	Sell	MCDONALDS CORP	$16,345,000	+2.3%	161,831	-3.1%	0.09%	+11.1%
BIL	Buy	SPDR BARCLAYSbrclys 1-3mt etf	$16,175,000	+103.6%	354,018	+103.7%	0.09%	+122.5%
IEO	Buy	ISHARES U Sdj oil&gas exp	$16,129,000	+10.6%	263,503	+24.2%	0.09%	+20.3%
EWU	Sell	ISHARES TRmsci utd kngdm	$16,128,000	-7.0%	939,848	-1.9%	0.09%	+1.1%
BP	Buy	BP PLCsponsored adr	$16,061,000	-8.4%	481,821	+9.6%	0.09%	-1.1%
USO	Sell	UNITED STATESunits	$15,775,000	-44.8%	1,051,683	-34.8%	0.09%	-40.0%
XIV	Buy	CREDIT SUISSEinvrs vix sterm	$15,539,000	+1131.3%	567,314	+1680.1%	0.09%	+1333.3%
CWB	Sell	SPDR BARCLAYSbrclys cap conv	$15,355,000	-11.9%	337,259	-8.8%	0.08%	-3.4%
ABT	Buy	ABBOTT LABORATORIES	$15,506,000	-16.0%	374,697	+0.9%	0.08%	-9.6%
FXO	Buy	FIRST TRUSTfinls alphadex	$15,191,000	-0.5%	661,647	+4.0%	0.08%	+9.1%
CMCSA	Buy	COMCAST CORPcl a	$14,993,000	+1.0%	251,489	+5.2%	0.08%	+10.7%
ESRX	Buy	EXPRESS SCRIPTS	$15,026,000	-6.8%	183,098	+0.0%	0.08%	+1.2%
MGK	Sell	VANGUARD MEGAmega grwth ind	$14,929,000	-17.6%	185,274	-14.7%	0.08%	-10.9%
SH	Buy	PROSHARES SHORT	$14,739,000	+47.4%	677,951	+44.1%	0.08%	+58.8%
LOW	Buy	LOWES COMPANIES	$14,747,000	+10.0%	205,475	+1.5%	0.08%	+19.1%
TBT	Sell	PROSHARES ULTRASHORT	$14,611,000	-14.6%	335,041	-4.1%	0.08%	-8.0%
PTLC	Buy	PACER TRENDPILOTtrendp 750 etf	$14,517,000	+20.7%	615,140	+25.6%	0.08%	+31.1%
AGN	Buy	ALLERGAN PLC	$14,375,000	-1.6%	51,607	+8.4%	0.08%	+6.8%
	Buy	AQR FDSmlt strg alt i	$14,164,000	+20.0%	1,357,984	+12.8%	0.08%	+30.0%
IYE	Sell	ISHARES U Sdj us energy	$14,233,000	-11.4%	385,919	-0.7%	0.08%	-3.7%
UAA	Buy	UNDER ARMOURcl a	$14,100,000	+50.1%	138,453	+24.6%	0.08%	+62.5%
EMLP	Sell	FIRST TRUSTno amer energy	$13,896,000	-34.3%	598,422	-28.6%	0.08%	-28.0%
NKE	Buy	NIKE INCcl b	$13,756,000	+37.2%	110,709	+21.3%	0.08%	+49.0%
VDE	Sell	VANGUARD ENERGYenergy etf	$13,712,000	-21.0%	150,347	-9.8%	0.08%	-14.8%
RAI	Buy	REYNOLDS AMERICAN	$13,694,000	-0.6%	305,574	+66.7%	0.08%	+7.1%
UNP	Sell	UNION PACIFIC CORP	$13,524,000	-4.2%	144,320	-1.6%	0.07%	+2.8%
HYD	Sell	MARKET VECTORShg yld mun etf	$13,383,000	-4.9%	437,363	-6.6%	0.07%	+4.2%
DUK	Sell	DUKE ENERGY	$13,396,000	-4.8%	183,493	-5.1%	0.07%	+4.2%
DD	Sell	DU PONT	$13,395,000	-29.2%	261,288	-17.1%	0.07%	-22.9%
HYEM	Sell	MARKET VECTORSemkt hiyld bd	$13,317,000	-12.0%	591,080	-6.0%	0.07%	-5.2%
CDC	Buy	COMPASS EMP100 enh vola etf	$13,241,000	+6.3%	374,630	+7.3%	0.07%	+15.9%
PGF	Buy	POWERSHARES FINANCIALfinl pfd ptfl	$13,287,000	+11.9%	726,835	+11.6%	0.07%	+21.7%
STPZ	Sell	PIMCO 1-51-5 us tip idx	$13,197,000	-31.4%	255,018	-30.7%	0.07%	-25.5%
VONV	Buy	VANGUARD RUSSELLvng rus1000val	$13,327,000	-2.2%	157,379	+3.6%	0.07%	+5.8%
UPS	Sell	UNITED PARCELcl b	$13,160,000	-8.1%	129,616	-12.5%	0.07%	-1.4%
SCHG	Buy	SCHWAB USus lcap gr etf	$12,859,000	+186.0%	248,239	+197.1%	0.07%	+208.7%
GM	Sell	GENERAL MOTORS	$12,775,000	-7.6%	402,229	-5.0%	0.07%	0.0%
HYS	Sell	PIMCO 0-50-5 high yield	$12,788,000	-65.3%	134,507	-63.6%	0.07%	-62.6%
NOC	Buy	NORTHROP GRUMMAN	$12,718,000	+12.1%	74,644	+4.8%	0.07%	+20.7%
VCR	Buy	VANGUARD CONSUMERconsum dis etf	$12,657,000	+24.8%	103,716	+27.9%	0.07%	+37.3%
NOBL	Buy	PROSHARES TRUSTs&p 500 dv arist	$12,628,000	+24.1%	262,970	+28.3%	0.07%	+34.6%
VPU	Sell	VANGUARD UTILITIESutilities etf	$12,594,000	+0.8%	133,033	-2.3%	0.07%	+9.5%
GIS	Buy	GENL MILLS INC	$12,469,000	+10.6%	218,072	+9.4%	0.07%	+21.1%
IUSG	Buy	ISHARES CORErusl 3000 grow	$12,600,000	+20.4%	160,428	+24.9%	0.07%	+30.2%
SPHD	Sell	POWERSHARES S&Ppwrsh s&p500hi	$12,448,000	-10.9%	385,375	-12.0%	0.07%	-2.8%
KKR	Sell	KKR & COMPANY	$12,409,000	-25.8%	679,595	-6.0%	0.07%	-20.0%
KHC	New	KRAFT HEINZ	$12,356,000	–	171,423	+100.0%	0.07%	–
MDYG	Buy	SPDR SERIESs&p 400 mdcp grw	$12,353,000	+21.1%	104,175	+27.7%	0.07%	+30.8%
C	Buy	CITIGROUP INC	$12,268,000	-3.3%	239,802	+4.1%	0.07%	+6.2%
FDX	Sell	FEDEX CORP	$12,216,000	-11.2%	81,483	-0.1%	0.07%	-4.3%
PPG	Buy	PPG INDUSTRIES	$12,193,000	-11.8%	128,899	+7.3%	0.07%	-4.3%
ORCL	Sell	ORACLE CORP	$12,183,000	-11.5%	324,146	-5.4%	0.07%	-4.3%
QCOM	Sell	QUALCOMM INC	$12,024,000	-21.8%	213,879	-12.2%	0.07%	-15.4%
EPD	Sell	ENTERPRISE PRODUCTS	$11,950,000	-4.4%	416,385	-2.0%	0.07%	+4.8%
FTSL	Buy	FIRST TRUSTsenior ln fd	$11,831,000	+10.4%	245,553	+12.4%	0.06%	+20.4%
D	Buy	DOMINION RESOURCES	$11,602,000	+6.4%	164,976	+2.6%	0.06%	+16.4%
NFLX	Buy	NETFLIX INC	$11,617,000	+95.8%	104,419	+1065.0%	0.06%	+113.3%
IYY	Sell	ISHARES U Sdj us index fd	$11,639,000	-16.4%	116,532	-12.6%	0.06%	-9.9%
DES	Sell	WISDOMTREE SMALLsmallcap divid	$11,488,000	-32.0%	175,821	-27.0%	0.06%	-26.7%
ITB	Sell	ISHARES U Sdj home constn	$11,487,000	-17.3%	418,768	-17.1%	0.06%	-10.0%
CFO	Buy	COMPASS EMPus500 enh vol	$11,486,000	-2.6%	324,289	+1.5%	0.06%	+5.0%
SLB	Sell	SCHLUMBERGER LTD	$11,306,000	-24.1%	156,868	-12.1%	0.06%	-18.4%
HTA	Sell	HEALTHCARE TRUSTcl a new	$11,205,000	-3.4%	442,552	-5.5%	0.06%	+5.1%
WMT	Buy	WAL-MART STORES INC	$11,260,000	+2.9%	170,952	+13.3%	0.06%	+12.7%
IHE	Sell	ISHARES U Sdj pharma indx	$11,284,000	-31.2%	73,423	-21.1%	0.06%	-25.3%
DOW	Sell	DOW CHEMICAL	$11,189,000	-17.0%	241,617	-9.4%	0.06%	-8.8%
WM	Sell	WASTE MANAGEMENT	$11,016,000	+7.6%	214,064	-2.7%	0.06%	+17.3%
O	Sell	REALTY INCOME	$10,994,000	-4.1%	233,320	-6.6%	0.06%	+5.2%
ETP	Buy	ENERGY TRANSFERunit ltd partn	$11,072,000	-4.9%	248,299	+12.1%	0.06%	+3.4%
IYK	Sell	ISHARES U Scons goods idx	$11,011,000	-63.6%	104,210	-63.6%	0.06%	-60.1%
NVS	Buy	NOVARTIS AGsponsored adr	$11,029,000	+0.7%	117,080	+5.4%	0.06%	+8.9%
SLYV	Buy	SPDR SERIESs&p 600 smcp val	$10,881,000	+25.9%	111,529	+36.2%	0.06%	+36.4%
MDT	Sell	MEDTRONIC PLC	$10,988,000	-6.1%	155,050	-2.6%	0.06%	+1.7%
AMGN	Buy	AMGEN INC	$10,858,000	-3.1%	75,511	+4.1%	0.06%	+5.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$10,857,000	-7.6%	272,794	-2.6%	0.06%	0.0%
QQEW	Sell	FIRST TRUST	$10,810,000	-4.8%	259,057	-0.0%	0.06%	+3.4%
IQDF	Buy	FLEXSHARES TRUSTintl qltdv idx	$10,670,000	+2297.8%	478,915	+2521.0%	0.06%	+2850.0%
ITOT	Buy	ISHARES COREs&p 1500 index	$10,655,000	-3.5%	117,473	+0.8%	0.06%	+5.4%
PWV	Sell	POWERSHARES DYNAMICdynm lrg cp vl	$10,644,000	-26.7%	367,916	-22.1%	0.06%	-20.3%
DBLV	Sell	ADVISORSHARES TRIMTABStrimtabs flt	$10,653,000	-15.9%	195,255	-12.0%	0.06%	-7.8%
MAR	Sell	MARRIOTT INTLcl a	$10,527,000	-7.4%	144,691	-5.4%	0.06%	0.0%
NRF	Buy	NORTHSTAR REALTY	$10,547,000	-0.1%	825,910	+22.3%	0.06%	+7.4%
FXL	Sell	FIRST TRUSTtech alphadex	$10,356,000	-28.2%	316,277	-23.1%	0.06%	-21.9%
UNH	Sell	UNITEDHEALTH GROUP	$10,391,000	-13.4%	86,864	-11.5%	0.06%	-6.6%
	Buy	BBH FD INCcore sele cl n	$10,188,000	+5.5%	488,846	+12.9%	0.06%	+14.3%
VXUS	Sell	VANGUARD TOTALintl stk idxfd	$10,131,000	-13.9%	219,095	-7.6%	0.06%	-6.7%
CLX	Buy	CLOROX COMPANY	$10,119,000	+27.3%	85,491	+13.9%	0.06%	+40.0%
AOM	Buy	ISHARES COREs&p moderate	$10,077,000	+5.9%	294,656	+8.3%	0.06%	+14.6%
VTHR	Buy	VANGUARD RUSSELLvng rus3000idx	$9,956,000	-1.1%	108,733	+3.6%	0.06%	+7.8%
IEI	Buy	ISHARES 3-7YRbarclys 3-7 yr	$10,049,000	+7.8%	80,613	+6.6%	0.06%	+17.0%
DWAS	Buy	POWERSHARES DWAdwa sc techldr	$9,982,000	+4.7%	261,360	+13.3%	0.06%	+14.6%
CSM	Sell	PROSHARES LARGE	$9,983,000	-8.1%	208,964	-4.1%	0.06%	0.0%
DHS	Buy	WISDOMTREE EQUITYeqty inc etf	$9,984,000	+20.0%	173,364	+24.2%	0.06%	+31.0%
CAT	Sell	CATERPILLAR INC	$9,874,000	-22.5%	142,734	-6.8%	0.05%	-16.9%
XHB	Sell	SPDR SERIESs&p homebuild	$9,789,000	-11.8%	273,600	-9.7%	0.05%	-3.6%
PTMC	Buy	PACER TRENDPILOTtrendp 450 etf	$9,844,000	+63.9%	423,782	+72.7%	0.05%	+80.0%
PHB	Buy	POWERSHARES FUNDAMENTALfdm hg yld rafi	$9,776,000	+301.5%	543,725	+316.2%	0.05%	+350.0%
AXP	Sell	AMERICAN EXPRESS	$9,591,000	-37.1%	124,098	-36.9%	0.05%	-31.2%
VNQI	Sell	VANGUARD GLOBALglb ex us etf	$9,702,000	-8.6%	183,714	-5.9%	0.05%	-1.9%
UTX	Sell	UNITED TECHNOLOGIES	$9,637,000	-25.7%	104,517	-11.9%	0.05%	-19.7%
HYLS	Buy	FIRST TRUSTfirst tr hiyl ls	$9,674,000	+5.8%	201,000	+10.1%	0.05%	+15.2%
MGA	Sell	MAGNA INTERNATIONAL	$9,449,000	-21.1%	191,732	-8.5%	0.05%	-14.8%
AMJ	Sell	JPMORGAN CHASEalerian ml etn	$9,376,000	-19.1%	279,806	-5.1%	0.05%	-11.9%
XRT	Buy	SPDR SERIESs&p retail etf	$9,452,000	-22.1%	207,019	+68.7%	0.05%	-16.1%
CHI	Buy	CALAMOS CONVERTIBLEsh ben int	$9,270,000	+0.5%	941,125	+23.5%	0.05%	+8.5%
SSO	Sell	PROSHARES ULTRA	$9,291,000	-10.3%	155,856	-2.2%	0.05%	-3.8%
IHF	Sell	ISHARES U Sdj health care	$9,306,000	-18.6%	73,434	-9.0%	0.05%	-12.1%
DSL	Sell	DOUBLELINE INCOME	$9,282,000	-33.5%	531,283	-24.3%	0.05%	-28.2%
PAYX	Buy	PAYCHEX INC	$9,021,000	+1.2%	185,310	+0.1%	0.05%	+11.1%
PRFZ	Sell	POWERSHARES FTSEftse us1500 sm	$9,055,000	-47.2%	95,452	-42.7%	0.05%	-42.5%
MGC	Buy	VANGUARD MEGAmega cap index	$9,089,000	+3.8%	134,458	+8.2%	0.05%	+13.6%
IUSV	Sell	ISHARES CORErusl 3000 valu	$8,960,000	-11.3%	71,012	-5.9%	0.05%	-3.9%
DNP	Sell	DNP SELECT	$8,987,000	-46.7%	989,810	-40.5%	0.05%	-42.4%
ILCB	Sell	ISHARES MORNINGSTARlrge core indx	$8,833,000	-15.5%	76,463	-11.6%	0.05%	-7.5%
RWR	Sell	SPDR SERIESdj reit etf	$8,849,000	-0.3%	99,668	-2.9%	0.05%	+8.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,656,000	-20.2%	47,916	-8.1%	0.05%	-12.7%
HACK	Sell	FACTORSHARES PUREFUNDSise cyber sec	$8,739,000	-59.7%	332,550	-52.8%	0.05%	-56.4%
RZG	Buy	RYDEX GUGGENHEIMs&psc600 purgr	$8,486,000	+8.8%	101,066	+15.4%	0.05%	+17.5%
MDLZ	Buy	MONDELEZ INTERNATIONALcl a	$8,536,000	+12.3%	192,724	+4.6%	0.05%	+20.5%
	Buy	DRIEHAUS MUT FDS	$8,504,000	+7.0%	847,813	+10.6%	0.05%	+17.5%
GLW	Sell	CORNING INC	$8,609,000	-42.3%	488,033	-35.9%	0.05%	-38.2%
DHR	Buy	DANAHER CORP	$8,373,000	+2.5%	95,158	+0.0%	0.05%	+12.2%
NEE	Sell	NEXTERA ENERGY	$8,291,000	-2.2%	82,353	-2.5%	0.05%	+7.0%
AOK	Sell	ISHARES COREs&p consr all	$8,335,000	-8.0%	262,267	-6.4%	0.05%	0.0%
BABA	Sell	ALIBABA GROUPsponsored adr	$8,400,000	-46.5%	131,386	-32.8%	0.05%	-42.5%
RDSB	Buy	ROYAL DUTCHspon adr b	$8,113,000	+4.8%	157,179	+14.5%	0.04%	+15.4%
TDIV	Sell	FIRST TRUSTnasd tech div	$8,240,000	-40.1%	329,615	-37.0%	0.04%	-35.7%
FGD	Sell	FIRST TRUSTdj glbl divid	$8,108,000	-23.7%	360,985	-17.9%	0.04%	-16.7%
FEP	Sell	FIRST TRUSTeurope alpha	$8,021,000	-14.5%	274,397	-11.2%	0.04%	-8.3%
SCHV	Buy	SCHWAB USus lcap va etf	$7,929,000	+10.6%	192,601	+15.9%	0.04%	+22.2%
FEZ	Sell	SPDR EUROeuro stoxx 50	$7,742,000	-16.1%	220,556	-13.6%	0.04%	-8.5%
LEA	Sell	LEAR CORP	$7,883,000	-4.0%	69,395	-5.3%	0.04%	+2.4%
PSX	Buy	PHILLIPS 66	$7,870,000	+2.4%	96,191	+2.1%	0.04%	+10.3%
AET	Sell	AETNA INC	$7,752,000	-5.7%	68,581	-2.0%	0.04%	+2.4%
ACWV	Sell	ISHARES MSCIctr wld minvl	$7,725,000	-4.7%	112,205	-3.2%	0.04%	+4.9%
EZM	Sell	WISDOMTREE MIDmdcp earn fund	$7,872,000	-49.3%	88,483	-46.2%	0.04%	-45.6%
TSLA	Buy	TESLA MOTORS	$7,807,000	-8.6%	31,716	+3.9%	0.04%	0.0%
GDX	Buy	MARKET VECTORSgold miner etf	$7,770,000	-6.6%	513,899	+10.2%	0.04%	+2.4%
IMCB	Buy	ISHARES MORNINGSTARmid core index	$7,715,000	-4.6%	54,087	+1.1%	0.04%	+2.4%
QLD	Buy	PROSHARES ULTRA	$7,557,000	-3.7%	108,018	+1.8%	0.04%	+5.0%
ARCC	Buy	ARES CAPITAL	$7,584,000	-2.1%	503,267	+7.5%	0.04%	+7.7%
HEFA	Buy	ISHARES CURRENCYhdg msci eafe	$7,558,000	+2.6%	299,834	+8.8%	0.04%	+13.5%
CL	Sell	COLGATE-PALMOLIVE	$7,426,000	-1.5%	113,697	-0.5%	0.04%	+7.9%
IYF	Sell	ISHARES U Sdj us finl sec	$7,362,000	-65.9%	85,453	-64.1%	0.04%	-62.4%
PCI	Sell	PIMCO DYNAMIC	$7,489,000	-42.8%	399,001	-38.8%	0.04%	-37.9%
VGSH	Buy	VANGUARD SHORTshtrm gvt bd etf	$7,371,000	+23.7%	120,461	+23.6%	0.04%	+36.7%
TJX	Buy	TJX COMPANIES	$7,484,000	+115.9%	104,625	+101.9%	0.04%	+127.8%
CEF	Sell	CENTRAL FUNDcl a	$7,478,000	-9.8%	679,786	-5.2%	0.04%	-2.4%
ED	Buy	CONSOLIDATED EDISON	$7,456,000	+13.8%	111,155	+1.1%	0.04%	+24.2%
EDV	Sell	VANGUARD EXTENDEDextended dur	$7,260,000	-13.9%	61,574	-19.1%	0.04%	-7.0%
MCK	Sell	MCKESSON CORP	$7,344,000	-30.3%	38,712	-17.4%	0.04%	-24.5%
VOOG	Buy	VANGUARD S&P500 grth idx f	$7,254,000	+39.2%	72,482	+42.6%	0.04%	+53.8%
SCHD	Sell	SCHWAB USus dividend eq	$7,266,000	-6.9%	195,386	-3.8%	0.04%	0.0%
XPH	Buy	SPDR SERIESs&p pharmac	$7,232,000	-46.0%	145,429	+36.5%	0.04%	-41.2%
EVT	Sell	EATON VANCE	$7,348,000	-11.8%	389,008	-6.6%	0.04%	-4.8%
BSCK	Buy	CLAYMORE GUGGENHEIMgug bull2020 e	$7,235,000	+10.7%	339,843	+10.4%	0.04%	+21.2%
DLN	Sell	WISDOMTREE LARGElargecap divid	$7,150,000	-8.3%	102,679	-4.1%	0.04%	-2.5%
MLPN	Sell	CREDIT SUISSEetn lkd 30mlp	$7,028,000	-44.5%	309,719	-31.8%	0.04%	-39.1%
TTE	Sell	TOTAL S Asponsored adr	$7,064,000	-21.6%	146,410	-23.0%	0.04%	-15.2%
ILCG	Buy	ISHARES MORNINGSTARlrge grw indx	$7,126,000	-1.1%	61,351	+1.6%	0.04%	+5.4%
TMO	Sell	THERMO FISHER	$7,147,000	-4.0%	56,476	-1.0%	0.04%	+2.6%
KYN	Sell	KAYNE ANDERSON MLP	$7,008,000	-34.7%	295,939	-18.6%	0.04%	-27.8%
EXPE	Sell	EXPEDIA INC	$7,164,000	+14.2%	57,806	-1.8%	0.04%	+21.9%
FCG	Sell	FIRST TRUST	$7,044,000	-36.2%	1,073,767	-17.1%	0.04%	-30.4%
FYC	Buy	FIRST TRUSTsml cp grw alp	$6,920,000	+22.5%	230,657	+29.5%	0.04%	+31.0%
SIR	Sell	SELECT INCOME	$6,948,000	-12.8%	354,151	-6.3%	0.04%	-5.0%
TGT	Sell	TARGET CORP	$6,946,000	-17.7%	87,367	-14.1%	0.04%	-11.6%
ELD	Sell	WISDOMTREE TRUSTem lcl debt fd	$6,878,000	-54.1%	195,002	-49.9%	0.04%	-50.0%
AOR	Sell	ISHARES COREs&p grwth all	$6,968,000	-3.4%	179,080	-0.3%	0.04%	+2.7%
REM	Sell	ISHARES MORTGAGEmrtg pls cap idx	$6,901,000	-12.4%	672,567	-8.0%	0.04%	-5.0%
OEF	Sell	ISHARES S&Ps&p 100 idx fd	$6,797,000	-6.3%	77,392	-2.7%	0.04%	0.0%
NUV	Sell	NUVEEN MUNICIPAL VALUE F	$6,667,000	+0.2%	676,865	-1.8%	0.04%	+8.8%
EMHY	Sell	ISHARES EMERGINGem hghyl bd etf	$6,789,000	-12.8%	148,757	-8.4%	0.04%	-5.1%
EEMV	Sell	ISHARES MSCIem mkt min vol	$6,703,000	-30.0%	129,407	-23.0%	0.04%	-24.5%
PCEF	Sell	POWERSHARES CEF	$6,692,000	-30.5%	315,202	-25.3%	0.04%	-24.5%
HCP	Buy	HCP INC	$6,704,000	+5.9%	174,828	+2.4%	0.04%	+15.6%
ADBE	Buy	ADOBE SYSTEMS	$6,567,000	+13.0%	76,571	+6.0%	0.04%	+24.1%
PDI	Buy	PIMCO DYNAMIC	$6,588,000	+0.2%	224,999	+0.1%	0.04%	+9.1%
	Sell	PIMCO FDS PAC INVT	$6,587,000	-17.5%	918,705	-50.4%	0.04%	-10.0%
CSF	Buy	COMPASS EMPus 500 index etf	$6,453,000	+6.5%	180,858	+16.7%	0.04%	+16.1%
BNDX	Sell	VANGUARD TOTALintl bd idx etf	$6,455,000	+0.7%	121,799	-0.9%	0.04%	+12.5%
VFH	Buy	VANGUARD FINANCIALSfinancials etf	$6,456,000	+7.0%	136,297	+13.1%	0.04%	+16.1%
CSQ	Buy	CALAMOS STRATEGIC	$6,450,000	-10.4%	676,151	+2.8%	0.04%	-2.7%
CHY	Sell	CALAMOS CONVERTIBLE	$6,525,000	-49.8%	608,142	-37.7%	0.04%	-45.5%
PID	Sell	POWERSHARES INTLintl div achv	$6,586,000	-30.0%	433,290	-22.5%	0.04%	-25.0%
DFJ	Sell	WISDOMTREE JAPANjp smallcp div	$6,370,000	-61.6%	115,925	-60.5%	0.04%	-58.3%
STI	Buy	SUNTRUST BANKS	$6,349,000	-9.8%	161,914	+0.1%	0.04%	-2.8%
IXJ	Sell	ISHARES GLOBALs&p gbl hlthcr	$6,396,000	-15.8%	63,110	-9.7%	0.04%	-10.3%
OXY	Buy	OCCIDENTAL PETROLEUM	$6,442,000	+0.3%	91,179	+5.0%	0.04%	+6.1%
XTN	Buy	SPDR S&Ps&p transn etf	$6,418,000	-38.7%	140,769	+29.4%	0.04%	-34.0%
VAW	Sell	VANGUARD MATERIALSmaterials etf	$6,404,000	-27.1%	69,029	-16.2%	0.04%	-22.2%
PZA	Sell	POWERSHARES NATIONALinsur natl mun	$6,355,000	-0.1%	253,279	-1.3%	0.04%	+9.4%
CIZ	Buy	COMPASS EMPdp500 weig etf	$6,387,000	+15.5%	197,117	+24.8%	0.04%	+25.0%
VER	New	VEREIT INC	$6,397,000	–	788,824	+100.0%	0.04%	–
IYG	Buy	ISHARES U Sdj us finl svc	$6,417,000	+52.1%	73,300	+63.6%	0.04%	+66.7%
SDS	Sell	PROSHARES ULTRASHORT	$6,268,000	-24.7%	289,513	-27.3%	0.04%	-16.7%
DAL	Buy	DELTA AIRLINES	$6,332,000	+20.9%	134,832	+4.2%	0.04%	+29.6%
ZROZ	Buy	PIMCO 2525yr+ zero u s	$6,326,000	+13.2%	56,182	+6.8%	0.04%	+25.0%
PPL	Buy	PPL CORP	$6,115,000	+22.7%	182,988	+10.0%	0.03%	+36.0%
VONE	Buy	VANGUARD RUSSELLvng rus1000idx	$6,243,000	+12.3%	68,190	+17.4%	0.03%	+21.4%
EXG	Sell	EATON VANCE	$6,120,000	-19.6%	697,071	-11.6%	0.03%	-12.8%
NGG	Buy	NATIONAL GRID	$6,168,000	+15.5%	86,967	+5.2%	0.03%	+25.9%
EMC	Sell	EMC CORPORATION MASS	$6,196,000	-9.5%	244,884	-5.8%	0.03%	-2.9%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$6,114,000	-3.0%	188,838	+95.1%	0.03%	+6.2%
PANW	Buy	PALO ALTO	$6,179,000	+14.4%	34,861	+13.2%	0.03%	+25.9%
AMT	Sell	AMERICAN TOWER	$6,152,000	-5.2%	65,880	-3.6%	0.03%	+3.0%
USB	Sell	U S BANCORP DE	$6,221,000	-17.0%	149,698	-13.0%	0.03%	-10.5%
SHM	Sell	SPDR SERIESnuvn br sht muni	$6,072,000	-0.1%	249,158	-0.6%	0.03%	+6.5%
PTH	Buy	POWERSHARES DWAhlthcr sec por	$5,990,000	+18.6%	108,355	+35.8%	0.03%	+26.9%
SDOG	Sell	ALPS SECTORsectr div dogs	$5,999,000	-27.1%	170,338	-24.3%	0.03%	-21.4%
RTN	Buy	RAYTHEON COMPANY	$6,062,000	+20.6%	55,218	+6.2%	0.03%	+32.0%
DE	Sell	DEERE & COMPANY	$6,010,000	-20.3%	76,879	-2.6%	0.03%	-13.2%
PHYS	Sell	SPROTT PHYSICALunit	$5,928,000	-3.7%	635,379	-0.6%	0.03%	+6.5%
FNY	Buy	FIRST TRUSTmid cp gr alph	$5,960,000	+1.3%	206,369	+7.6%	0.03%	+10.0%
FPE	Buy	FIRST TRUSTpfd secs inc etf	$6,045,000	+14.5%	321,040	+14.9%	0.03%	+22.2%
FXR	Sell	FIRST TRUSTindls prod dur	$6,080,000	-20.3%	226,436	-12.0%	0.03%	-15.4%
RDSA	Buy	ROYAL DUTCHspons adr a	$5,788,000	-6.2%	112,236	+1.9%	0.03%	+3.2%
TFI	Buy	SPDR NUVEENnuvn brcly muni	$5,849,000	+6.7%	242,677	+4.9%	0.03%	+14.3%
TEVA	Sell	TEVA PHARMACEUTICALadr	$5,881,000	-19.1%	100,779	-14.6%	0.03%	-13.5%
KR	Buy	KROGER COMPANY	$5,888,000	+4.2%	154,747	+101.5%	0.03%	+10.3%
TWX	Sell	TIME WARNER	$5,853,000	-25.4%	82,380	-8.3%	0.03%	-20.0%
BRKA	Buy	BERKSHIRE HATHAWAY INCcl a	$5,758,000	+0.1%	29	+3.6%	0.03%	+10.3%
TBF	Sell	PROSHARES SHORTshrt 20+yr tre	$5,865,000	-46.6%	238,410	-43.6%	0.03%	-42.9%
SCHE	Buy	SCHWAB EMERGINGemrg mkteq etf	$5,584,000	+68.5%	263,285	+90.5%	0.03%	+82.4%
REGN	Sell	REGENERON PHARMACEUTICAL	$5,658,000	-30.2%	11,958	-24.4%	0.03%	-24.4%
BBT	Buy	BB&T CORP	$5,650,000	-6.3%	154,501	+3.4%	0.03%	0.0%
CSX	Sell	CSX CORP	$5,565,000	-36.1%	199,973	-25.3%	0.03%	-29.5%
SCHF	Buy	SCHWAB INTLintl eqty etf	$5,675,000	+10.9%	199,557	+17.2%	0.03%	+19.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$5,659,000	-39.8%	69,115	-25.0%	0.03%	-35.4%
ISCV	Sell	ISHARES MORNINGSTARsmll val indx	$5,452,000	-15.6%	46,829	-9.1%	0.03%	-9.1%
CMI	Buy	CUMMINS INC	$5,478,000	-10.8%	49,016	+4.4%	0.03%	-3.2%
ITA	Sell	ISHARES AEROSPACEdj aerospace	$5,480,000	-12.4%	48,972	-6.9%	0.03%	-6.2%
UL	Sell	UNILEVER PLC	$5,396,000	-24.5%	127,957	-23.9%	0.03%	-16.7%
IEMG	Sell	ISHARES COREcore msci emkt	$5,368,000	-33.8%	128,203	-25.9%	0.03%	-26.8%
BIDU	Buy	BAIDU INCspon adr rep a	$5,467,000	-19.2%	36,542	+2.1%	0.03%	-11.8%
MLAB		MESA LABS INC	$5,507,000	+24.2%	49,002	0.0%	0.03%	+36.4%
ACN	Buy	ACCENTURE PLC	$5,523,000	+4.9%	54,383	+0.6%	0.03%	+11.1%
MON	Sell	MONSANTO COMPANY	$5,426,000	-19.4%	61,859	-1.1%	0.03%	-11.8%
DBC	Sell	POWERSHARES DBunit ben int	$5,287,000	-22.2%	344,433	-13.0%	0.03%	-14.7%
IGLB	Sell	ISHARES 1010+ yr cr bd	$5,193,000	-4.9%	91,445	-3.8%	0.03%	+3.6%
BXMX	Buy	NUVEEN S&P 500	$5,228,000	+11.5%	424,016	+15.9%	0.03%	+20.8%
IDU	Sell	ISHARES U Sdj us utils	$5,284,000	-49.0%	48,178	-50.8%	0.03%	-44.2%
WELL	New	WELLTOWER INC	$5,201,000	–	75,338	+100.0%	0.03%	–
REZ	Buy	ISHARES RESIDENTIALresident pls cap	$5,295,000	+146.7%	87,287	+134.3%	0.03%	+163.6%
IYJ	Sell	ISHARES U Sdj us industrl	$5,291,000	-10.2%	52,727	-5.8%	0.03%	-3.3%
NKX	Buy	NUVEEN CA	$5,294,000	+6.9%	358,913	+4.2%	0.03%	+16.0%
APU	Sell	AMERIGAS PARTNERSunit l p int	$5,279,000	-7.4%	121,886	-0.1%	0.03%	0.0%
IXC	Sell	ISHARES GLOBALs&p gbl ener	$5,198,000	-11.9%	168,321	-2.6%	0.03%	-3.3%
SPIB	Buy	SPDR BARCLAYSintr trm corp bd	$5,274,000	+85.8%	155,355	+86.1%	0.03%	+107.1%
GD	Buy	GENERAL DYNAMICS	$5,020,000	+2.9%	34,833	+2.4%	0.03%	+12.0%
EXC	Buy	EXELON CORP	$4,998,000	+10.5%	164,947	+16.4%	0.03%	+21.7%
UUP	Sell	POWERSHARES DBdoll indx bull	$5,058,000	-14.6%	201,996	-14.0%	0.03%	-6.7%
VIS	Buy	VANGUARD INDUSTRIALSindustrial etf	$5,100,000	+2.8%	51,610	+8.6%	0.03%	+12.0%
BUD	Sell	ANHEUSER BUSCHsponsored adr	$5,005,000	-6.9%	45,235	-0.3%	0.03%	+3.7%
WBIH	Buy	ABSOLUTE WBIwbi tct hg inc	$5,073,000	+84.9%	213,142	+90.0%	0.03%	+100.0%
JPS	Sell	NUVEEN QUALITY PFD	$5,130,000	-1.2%	574,498	-6.8%	0.03%	+7.7%
XAR	Buy	SPDR S&Paerospace def	$5,058,000	-32.7%	98,433	+49.0%	0.03%	-26.3%
USIG	Sell	ISHARES COREbarclys cr bd	$5,092,000	-9.2%	46,809	-9.4%	0.03%	0.0%
VRP	Buy	POWERSHARES ETFvar rate pfd por	$5,085,000	+0.6%	209,326	+2.3%	0.03%	+7.7%
PNC	Buy	PNC FINANCIAL	$5,097,000	-3.6%	56,269	+2.3%	0.03%	+3.7%
SSS	Sell	SOVRAN SELF STORAGE INC	$5,087,000	+5.8%	51,969	-2.9%	0.03%	+16.7%
GURU	Sell	GLOBAL Xglb x ftse nor	$4,883,000	-16.3%	202,634	-8.8%	0.03%	-10.0%
BLK	Sell	BLACKROCK INC	$4,834,000	-44.1%	15,429	-38.8%	0.03%	-38.6%
VLO	Buy	VALERO ENERGY CORP	$4,870,000	+2.2%	75,403	+3.4%	0.03%	+12.5%
AIG	Sell	AMERICAN INTL	$4,897,000	-14.4%	84,048	-9.2%	0.03%	-6.9%
FTCS	Sell	FIRST TRUSTstrat val idx fd	$4,901,000	-11.2%	132,794	-8.7%	0.03%	-3.6%
BIIB	Buy	BIOGEN INC	$4,935,000	-25.8%	17,221	+4.7%	0.03%	-20.6%
	Buy	CAUSEWAY CAP MGMTgobl val instl	$4,903,000	+703.8%	489,858	+808.9%	0.03%	+800.0%
ACG	Buy	ALLIANCEBERNSTEIN INCOME	$4,817,000	+7.2%	610,488	+1.7%	0.03%	+17.4%
EOG	Sell	EOG RESOURCES	$4,912,000	-16.3%	61,091	-11.4%	0.03%	-10.0%
TXN	Buy	TEXAS INSTRUMENTS	$4,906,000	+1.9%	97,875	+4.5%	0.03%	+12.5%
AAL	Buy	AMERICAN AIRLINES	$4,951,000	+54.3%	123,187	+52.6%	0.03%	+68.8%
CVY	Sell	CLAYMORE GUGGENHEIMgug multi asset	$4,894,000	-62.8%	253,590	-59.6%	0.03%	-59.7%
DEM	Sell	WISDOMTREE EMERGINGemerg mkts etf	$4,836,000	-33.6%	138,633	-19.7%	0.03%	-27.0%
SCHX	Buy	SCHWAB USus lrg cap etf	$4,957,000	+9.9%	104,715	+14.8%	0.03%	+17.4%
FXN	Sell	FIRST TRUSTenergy alphadx	$4,958,000	-26.2%	310,264	-12.5%	0.03%	-20.6%
SCHB	Buy	SCHWAB USus brd mkt etf	$4,846,000	+12.0%	100,914	+17.5%	0.03%	+22.7%
DEF	Sell	CLAYMORE GUGGENHEIMguggen defn eqty	$4,985,000	-23.4%	137,946	-21.3%	0.03%	-18.2%
VMBS	Sell	VANGUARD MORTGAGEmortg-back sec	$4,636,000	-22.7%	86,861	-23.4%	0.03%	-13.3%
WPC	Buy	W P CAREY	$4,746,000	-0.3%	80,751	+1.2%	0.03%	+8.3%
HQH	Sell	TEKLA HEALTHCAREsh ben int	$4,793,000	-32.9%	159,830	-19.5%	0.03%	-27.8%
SPSM	Buy	SPDR RUSSELLspdr russel 2000	$4,665,000	-4.2%	69,457	+5.1%	0.03%	+4.0%
VFC	Sell	VF CORP	$4,723,000	-1.3%	65,943	-2.2%	0.03%	+8.3%
FXI	Sell	ISHARES CHINAftse china25 idx	$4,785,000	-48.0%	127,019	-39.5%	0.03%	-44.7%
SYY	Buy	SYSCO CORP	$4,735,000	+18.2%	117,813	+4.9%	0.03%	+30.0%
OHI	Buy	OMEGA HEALTHCARE	$4,783,000	+3.8%	133,767	+2.2%	0.03%	+13.0%
BDJ	Sell	BLACKROCK ENHANCED	$4,761,000	-12.9%	648,689	-5.6%	0.03%	-7.1%
BAB	Sell	POWERSHARES BUILDbuild amer etf	$4,686,000	-4.6%	160,038	-6.0%	0.03%	+4.0%
PEG	Sell	PUBLIC SERVICE	$4,704,000	+5.2%	110,110	-0.7%	0.03%	+13.0%
NIO	Buy	NUVEEN MUNICIPAL	$4,786,000	+8.0%	340,129	+5.1%	0.03%	+18.2%
RNP	Sell	COHEN & STEERS	$4,656,000	-25.9%	266,684	-25.2%	0.03%	-18.8%
TRV	Buy	TRAVELERS COMPANIES	$4,465,000	+11.2%	43,847	+8.0%	0.02%	+25.0%
NLY	Buy	ANNALY CAPITAL	$4,609,000	+15.4%	452,257	+6.2%	0.02%	+25.0%
EMR	Buy	EMERSON ELECTRIC	$4,581,000	-12.1%	99,548	+5.5%	0.02%	-3.8%
RWL	Buy	REVENUESHARES LARGElargecap fd	$4,470,000	-2.2%	114,676	+2.4%	0.02%	+8.7%
PIZ	Sell	POWERSHARES DWAdwa devel mkts	$4,578,000	-54.4%	197,433	-53.6%	0.02%	-51.0%
PCLN	Sell	PRICELINE GROUP	$4,597,000	-19.2%	3,607	-27.6%	0.02%	-13.8%
PTNQ	Buy	PACER TRENDPILOTtrendp 100 etf	$4,603,000	+21.3%	196,290	+27.3%	0.02%	+31.6%
CTSH	Sell	COGNIZANT TECHcl a	$4,607,000	+8.3%	70,750	-0.3%	0.02%	+13.6%
RCS	Buy	PIMCO STRATEGIC	$4,457,000	+38.7%	508,776	+37.6%	0.02%	+56.2%
DEO	Sell	DIAGEO PLCspon adr new	$4,524,000	-14.7%	40,992	-9.3%	0.02%	-7.4%
IEV	Sell	ISHARES EUROPEs&p euro plus	$4,592,000	-4.2%	110,995	-0.7%	0.02%	+4.2%
PTY	Sell	PIMCO CORPORATE	$4,569,000	-12.6%	337,223	-6.8%	0.02%	-3.8%
HYT	Sell	BLACKROCK CORP	$4,470,000	-15.2%	446,985	-7.9%	0.02%	-7.4%
TYG	Sell	TORTOISE ENERGY	$4,480,000	-18.7%	151,764	-0.6%	0.02%	-10.7%
TLH	Buy	ISHARES 10-20YRbarclys 10-20yr	$4,627,000	+56.2%	33,767	+52.2%	0.02%	+66.7%
PBE	Sell	POWERSHARES DYNAMICdyn biot & gen	$4,363,000	-23.7%	90,636	-7.6%	0.02%	-17.2%
VTA	Sell	INVESCO DYNAMIC	$4,379,000	-12.2%	414,686	-2.4%	0.02%	-4.0%
PII	Sell	POLARIS INDS INC	$4,315,000	-29.9%	36,022	-13.1%	0.02%	-22.6%
MGV	Sell	VANGUARD MEGAmega value 300	$4,422,000	-9.5%	77,354	-5.0%	0.02%	-4.0%
NAC	Buy	NUVEEN CA	$4,271,000	+5.7%	281,017	+0.9%	0.02%	+20.0%
FL	Buy	FOOT LOCKER	$4,339,000	+34.2%	60,140	+26.4%	0.02%	+50.0%
IXUS	Sell	ISHARES COREcore mscitotal	$4,438,000	-16.7%	87,474	-10.9%	0.02%	-11.1%
BKT	Buy	BLACKROCK INCOME TRUST	$4,426,000	+6.1%	691,508	+5.8%	0.02%	+14.3%
PXSV	Sell	POWERSHARES RUSSELLdynm sm cp val	$4,274,000	-13.0%	181,016	-5.6%	0.02%	-4.0%
DOO	Sell	WISDOMTREE INTLintl div ex finl	$4,287,000	-7.7%	108,267	-2.5%	0.02%	0.0%
XLB	Sell	SECTOR MATERIALSsbi materials	$4,344,000	-31.2%	102,361	-22.0%	0.02%	-25.0%
VOD	Sell	VODAFONE GROUPspnsr adr no par	$4,441,000	-10.5%	137,475	-0.1%	0.02%	-4.0%
CERN	Buy	CERNER CORP	$4,446,000	-7.6%	71,605	+1.5%	0.02%	0.0%
VPL	Buy	VANGUARD FTSEmsci pac etf	$4,297,000	-4.6%	76,706	+3.5%	0.02%	+4.3%
PYPL	New	PAYPAL HOLDINGS	$4,272,000	–	130,776	+100.0%	0.02%	–
ALL	Buy	ALLSTATE CORP	$4,122,000	+33.4%	68,875	+44.5%	0.02%	+43.8%
JCI	Sell	JOHNSON CONTROLS	$4,171,000	-25.8%	96,886	-12.9%	0.02%	-20.7%
FUTS	New	PROSHARES MANAGEDmngd fut strat	$4,100,000	–	197,948	+100.0%	0.02%	–
PEY	Sell	POWERSHARES HIGHhi yld eq dvdn	$4,178,000	-7.8%	318,201	-7.1%	0.02%	0.0%
BBH	Sell	MARKET VECTORSbiotech etf	$4,191,000	-34.2%	35,543	-24.2%	0.02%	-28.1%
DWX	Sell	SPDR S&Ps&p intl etf	$4,113,000	-82.6%	115,660	-80.4%	0.02%	-80.8%
AEP	Sell	AMERICAN ELECTRIC	$4,187,000	+3.6%	72,929	-1.8%	0.02%	+15.0%
IVOO	Buy	VANGUARD S&Pmidcp 400 idx	$4,142,000	+28.0%	43,650	+36.6%	0.02%	+43.8%
RQI	Sell	COHEN & STEERS	$4,245,000	-2.5%	378,701	-4.0%	0.02%	+4.5%
PSA	Buy	PUBLIC STORAGE	$4,158,000	+20.3%	18,893	+2.9%	0.02%	+27.8%
SKYY	Buy	FIRST TRUST	$4,121,000	+7.0%	140,175	+6.1%	0.02%	+15.0%
ACWI	Buy	ISHARES MSCImsci acwi indx	$4,209,000	+28.2%	75,104	+35.3%	0.02%	+35.3%
TSCO	Buy	TRACTOR SUPPLY	$4,006,000	+12.4%	45,316	+15.8%	0.02%	+22.2%
CMCSK	Buy	COMCAST CORPcl a spl	$4,023,000	-1.4%	66,924	+1.5%	0.02%	+4.8%
CBI	Sell	CHICAGO BRIDGEn y registry sh	$3,959,000	-20.6%	98,353	-6.1%	0.02%	-12.0%
DFE	Sell	WISDOMTREE EUROPEeurope smcp dv	$3,995,000	-6.0%	71,968	-5.3%	0.02%	0.0%
	Buy	TEMPLETON INCOMEglb bd advsor	$4,048,000	+278.0%	359,811	+309.0%	0.02%	+340.0%
SNY	Sell	SANOFI SPONsponsored adr	$3,985,000	-7.8%	81,214	-9.4%	0.02%	0.0%
YUM	Sell	YUM BRANDS INC	$3,913,000	-23.1%	47,117	-16.1%	0.02%	-15.4%
SHW	Sell	SHERWIN WILLIAMS CO	$3,996,000	-23.8%	16,570	-11.5%	0.02%	-18.5%
EWH	Sell	ISHARES MSCImsci hong kong	$3,922,000	-85.4%	195,831	-84.0%	0.02%	-83.9%
EWY	Sell	ISHARES MSCImsci s korea	$4,064,000	-15.4%	79,578	-10.4%	0.02%	-8.3%
AOA	Buy	ISHARES COREs&p aggr all	$4,066,000	+7.3%	90,668	+11.9%	0.02%	+15.8%
GDXJ	Buy	MARKET VECTORSjr gold miners e	$4,021,000	+1.7%	193,225	+16.0%	0.02%	+10.0%
NUE	Buy	NUCOR CORP	$3,933,000	-8.4%	98,759	+0.4%	0.02%	0.0%
DTN	Sell	WISDOMTREE DIVIDENDdiv ex-finl fd	$3,943,000	-42.3%	56,375	-39.3%	0.02%	-37.1%
MOO	Sell	MARKET VECTORSagribus etf	$4,080,000	-20.5%	86,114	-7.6%	0.02%	-15.4%
IHI	Sell	ISHARES U Sdj med devices	$3,821,000	-42.3%	33,281	-39.7%	0.02%	-38.2%
ILMN	Sell	ILLUMINA INC	$3,818,000	-33.5%	23,397	-10.1%	0.02%	-27.6%
MMP	Sell	MAGELLAN MIDSTREAM	$3,884,000	-18.3%	56,670	-12.8%	0.02%	-12.5%
SCHW	Sell	SCHWAB CHARLES	$3,788,000	-15.1%	133,522	-2.8%	0.02%	-8.7%
ETV	Sell	EATON VANCE	$3,765,000	-34.4%	261,828	-32.2%	0.02%	-27.6%
SCHA	Sell	SCHWAB USus sml cap etf	$3,820,000	-39.0%	72,528	-33.7%	0.02%	-34.4%
CI	Sell	CIGNA CORP	$3,753,000	-28.4%	26,870	-18.0%	0.02%	-22.2%
UTF	Sell	COHEN & STEERS	$3,733,000	-21.9%	191,314	-15.8%	0.02%	-12.5%
FXF	Buy	CURRENCYSHARES SWISSswiss franc sh	$3,812,000	+388.7%	38,389	+407.5%	0.02%	+425.0%
SYK	Buy	STRYKER CORP	$3,865,000	+4.8%	39,890	+3.8%	0.02%	+10.5%
VTWG	Buy	VANGUARD RUSSELLvng rus2000grw	$3,884,000	-8.4%	38,464	+1.4%	0.02%	0.0%
ORLY	Buy	O REILLY AUTOMOTIVE	$3,746,000	+43.9%	14,736	+31.5%	0.02%	+61.5%
AAP	Sell	ADVANCE AUTO	$3,881,000	+16.9%	20,302	-0.1%	0.02%	+23.5%
ILCV	Sell	ISHARES MORNINGSTARlarge val indx	$3,743,000	-26.9%	46,776	-23.2%	0.02%	-19.2%
SE	Sell	SPECTRA ENERGY	$3,624,000	-7.4%	123,266	-2.0%	0.02%	0.0%
WEC	Buy	WEC ENERGY	$3,649,000	+51.4%	69,177	+34.1%	0.02%	+66.7%
CMF	Buy	ISHARES CALIFORNIAs&p cal amtfr mn	$3,603,000	+12.7%	30,791	+11.5%	0.02%	+25.0%
COF	Sell	CAPITAL ONE	$3,601,000	-17.5%	47,822	-3.9%	0.02%	-9.1%
EWD	Buy	ISHARES MSCImsci sweden	$3,563,000	+1297.3%	117,986	+1329.6%	0.02%	+1900.0%
SUSA	Buy	ISHARES MSCImsci esg sel soc	$3,667,000	-1.5%	44,972	+2.9%	0.02%	+5.3%
VSS	Buy	VANGUARD FTSEftse smcap etf	$3,542,000	-5.2%	37,730	+0.8%	0.02%	+5.3%
VTIP	Buy	VANGUARD SHORTstrm infproidx	$3,567,000	+5.8%	73,523	+6.3%	0.02%	+17.6%
SLV	Sell	ISHARES SILVERishares	$3,703,000	-6.4%	248,687	-5.8%	0.02%	0.0%
VVR	Buy	INVESCO SENIOR	$3,569,000	-5.5%	862,005	+3.8%	0.02%	+5.3%
IYLD	Sell	ISHARES MORNINGSTARmrngstr inc etf	$3,720,000	-30.9%	157,141	-28.4%	0.02%	-25.9%
GXC	Buy	SPDR S&Ps&p china etf	$3,649,000	+38.2%	49,878	+57.1%	0.02%	+53.8%
HIG	Sell	HARTFORD FINANCIAL	$3,633,000	+0.0%	77,875	-5.8%	0.02%	+11.1%
UN	Buy	UNILEVER N V	$3,654,000	+2.5%	87,188	+0.2%	0.02%	+11.1%
HAL	Sell	HALLIBURTON COMPANY	$3,653,000	-51.9%	96,860	-48.0%	0.02%	-47.4%
XOP	Buy	SPDR SERIESs&p oilgas exp	$3,589,000	-14.1%	96,814	+1.3%	0.02%	-4.8%
EES	Sell	WISDOMTREE SMALLsmlcap earn fd	$3,671,000	-14.3%	47,949	-6.6%	0.02%	-9.1%
SPTS	New	SPDR BARCLAYSshrt trsry etf	$3,603,000	–	118,568	+100.0%	0.02%	–
GGN	Buy	GAMCO GLOBAL	$3,721,000	+0.1%	704,808	+23.8%	0.02%	+5.3%
NXPI	Sell	NXP SEMICONDUCTORS	$3,718,000	-32.9%	43,556	-23.9%	0.02%	-28.6%
FCX	Buy	FREEPORT MCMORAN	$3,643,000	-20.3%	326,290	+27.4%	0.02%	-13.0%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL	$3,590,000	-7.5%	321,426	-0.4%	0.02%	0.0%
XMLV	Buy	POWERSHARES EXCHANGEs&p400 lovl pt	$3,605,000	+0.1%	108,421	+1.1%	0.02%	+11.1%
FMF	Buy	FIRST TRUSTfirst tr mngstr	$3,643,000	+40.0%	74,356	+44.0%	0.02%	+53.8%
MET	Buy	METLIFE INC	$3,707,000	-7.7%	77,576	+8.0%	0.02%	0.0%
KBWD	Sell	POWERSHARES KBWkbw hg yld fin	$3,676,000	-27.6%	163,012	-21.6%	0.02%	-23.1%
LUV	Sell	SOUTHWEST AIRLINES	$3,650,000	+6.7%	92,886	-10.3%	0.02%	+17.6%
FPF	Buy	FIRST TRUST	$3,572,000	+25.7%	168,411	+26.8%	0.02%	+42.9%
VTWO	Sell	VANGUARD RUSSELLvng rus2000idx	$3,420,000	-25.2%	37,673	-17.9%	0.02%	-17.4%
ETG	Sell	EATON VANCE	$3,495,000	-13.7%	227,694	-6.3%	0.02%	-9.5%
EWP	Sell	ISHARES MSCImsci spain	$3,414,000	-23.3%	109,261	-20.5%	0.02%	-17.4%
EWS	Buy	ISHARES MSCImsci singapore	$3,383,000	+10.6%	324,064	+33.8%	0.02%	+18.8%
MTUM	Buy	ISHARES TRUSTmsci usamomfct	$3,405,000	+853.8%	48,289	+870.4%	0.02%	+850.0%
WMB	Buy	WILLIAMS COMPANIES	$3,457,000	-12.3%	83,180	+20.5%	0.02%	-5.0%
SDIV	Sell	GLOBAL Xglb x superdiv	$3,538,000	-49.0%	174,034	-45.2%	0.02%	-45.7%
IGE	Sell	ISHARES NORTHs&p na nat res	$3,375,000	-23.6%	107,717	-13.5%	0.02%	-13.6%
ISCB	Sell	ISHARES MORNINGSTARsmll core indx	$3,486,000	-32.7%	26,616	-26.6%	0.02%	-26.9%
WBIF	Buy	ABSOLUTE WBIwbi lg cp tcvl	$3,362,000	+82.2%	147,864	+91.3%	0.02%	+111.1%
SMLV	Buy	SPDR SER TRruss2000 lovol	$3,400,000	+1.5%	46,060	+5.9%	0.02%	+11.8%
BBN	Buy	BLACKROCK TXBL	$3,522,000	+6.0%	173,425	+4.4%	0.02%	+11.8%
JRS	Buy	NUVEEN REAL ESTATE INC	$3,426,000	-0.4%	339,249	+0.9%	0.02%	+11.8%
FFC	Sell	FLAHERTY & CRUMRINE	$3,451,000	-18.6%	181,829	-17.6%	0.02%	-9.5%
DTE	Buy	DTE ENERGY	$3,456,000	+8.6%	42,601	+2.4%	0.02%	+18.8%
PSL	Buy	POWERSHARES DWAcon staple sec	$3,396,000	+106.6%	61,078	+100.2%	0.02%	+137.5%
TD	Sell	TORONTO DOMINION	$3,389,000	-5.7%	84,459	-0.9%	0.02%	+5.6%
EWL	Sell	ISHARES MSCImsci switzerld	$3,424,000	-30.3%	108,636	-27.8%	0.02%	-24.0%
SUB	Sell	ISHARES SHORTs&p sh ntl amtfr	$3,221,000	-1.9%	30,408	-2.1%	0.02%	+5.9%
EOS	Buy	EATON VANCE	$3,327,000	-0.9%	256,718	+6.4%	0.02%	+5.9%
CSG	Buy	CHAMBERS STREET	$3,256,000	-6.8%	485,219	+1.1%	0.02%	0.0%
PFM	Sell	POWERSHARES DIVIDENDdiv achv prtf	$3,247,000	-8.4%	161,556	-5.4%	0.02%	0.0%
WBIE	Buy	ABSOLUTE WBIwbi lg tac gth	$3,298,000	+81.3%	143,411	+91.8%	0.02%	+100.0%
PRU	Buy	PRUDENTIAL FINANCIAL	$3,197,000	+2.9%	41,369	+16.5%	0.02%	+12.5%
CORP	Sell	PIMCO INVESTMENTinv grd crp bd	$3,357,000	-1.8%	33,394	-2.0%	0.02%	+5.9%
HELE	Sell	HELEN OF	$3,285,000	-11.7%	35,104	-7.7%	0.02%	-5.3%
BPL	Sell	BUCKEYE PARTNERSunit ltd partn	$3,348,000	-9.1%	48,762	-4.5%	0.02%	-5.3%
HOT	Sell	STARWOOD HOTELS	$3,288,000	-23.9%	47,182	-10.4%	0.02%	-18.2%
KXI	Sell	ISHARES GLOBALs&p gl c stapl	$3,220,000	+0.6%	35,146	-1.1%	0.02%	+12.5%
RYH	Buy	RYDEX GUGGENHEIMhealth care	$3,293,000	-2.3%	22,743	+8.2%	0.02%	+5.9%
VMO	Buy	INVESCO MUNICIPAL	$3,341,000	+7.7%	265,561	+4.8%	0.02%	+12.5%
ULTA	Buy	ULTA SALON	$3,261,000	+79.1%	19,408	+67.6%	0.02%	+100.0%
EPP	Sell	ISHARES MSCImsci pac j idx	$3,251,000	-35.9%	84,783	-28.4%	0.02%	-30.8%
AA	Sell	ALCOA INC	$3,217,000	-83.0%	309,039	-82.0%	0.02%	-81.2%
CNC	Buy	CENTENE CORP	$3,246,000	-15.1%	58,526	+7.1%	0.02%	-5.3%
PBP	Buy	POWERSHARES S&Ps&p 500 buywrt	$3,309,000	+17.5%	159,928	+20.0%	0.02%	+28.6%
TWTR	Sell	TWITTER INC	$3,341,000	-25.1%	118,681	-5.7%	0.02%	-21.7%
ADP	Buy	AUTOMATIC DATA	$3,263,000	+12.6%	39,479	+10.1%	0.02%	+20.0%
	Buy	AVENUE MUT FDS TRcred stra inst	$3,205,000	+220.8%	317,941	+238.1%	0.02%	+260.0%
FM	Sell	ISHARES MSCImsci frntr 100	$3,059,000	-21.9%	120,522	-11.0%	0.02%	-15.0%
NSC	Sell	NORFOLK SOUTHERN	$3,165,000	-18.1%	39,572	-11.0%	0.02%	-15.0%
FEN	Sell	FIRST TR	$3,171,000	-59.5%	117,459	-53.9%	0.02%	-57.5%
AFL	Sell	AFLAC INC	$3,000,000	-20.6%	50,566	-17.6%	0.02%	-10.5%
NYCB	Sell	NEW YORK COMMUNITY	$3,127,000	-45.1%	169,667	-45.4%	0.02%	-41.4%
OIH	Sell	MARKET VECTORSoil svcs etf	$3,137,000	-11.9%	105,838	-1.7%	0.02%	-5.6%
ECL	Sell	ECOLAB INC	$3,081,000	-25.5%	26,654	-27.9%	0.02%	-19.0%
FXB	Sell	CURRENCYSHARES BRITISHbrit pound ste	$3,112,000	-8.8%	20,961	-6.0%	0.02%	0.0%
DBEU	Sell	DEUTSCHE X TRACKERSdb xtr msci pac	$3,155,000	-39.2%	121,801	-37.5%	0.02%	-34.6%
ITW	Sell	ILLINOIS TOOL	$3,091,000	-9.5%	36,122	-1.6%	0.02%	0.0%
CA	Sell	CA INC	$3,122,000	-5.0%	110,148	-1.1%	0.02%	0.0%
RWJ	Sell	REVENUESHARES SMALLsmall cap fd	$3,142,000	-9.3%	59,425	-1.4%	0.02%	-5.6%
DLTR	Buy	DOLLAR TREE	$3,134,000	-12.7%	46,006	+2.6%	0.02%	-5.6%
ICE	Buy	INTERCONTINENTAL EXCH	$3,083,000	+11.7%	13,012	+5.7%	0.02%	+21.4%
TEF	Buy	TELEFONICA S Asponsored adr	$3,049,000	+1.4%	241,768	+10.1%	0.02%	+13.3%
DBJP	Sell	DEUTSCHE X TRACKERSxtrak msci japn	$3,154,000	-49.9%	82,514	-45.2%	0.02%	-46.9%
DBL	Sell	DOUBLELINE OPPORTUNISTIC	$3,102,000	-40.1%	124,373	-43.2%	0.02%	-34.6%
BK	Sell	BANK NEW YORK	$3,065,000	-12.5%	76,366	-9.3%	0.02%	-5.6%
INTU	Buy	INTUIT INC	$3,106,000	-5.9%	34,022	+5.0%	0.02%	0.0%
HCA	Sell	HCA HOLDINGS	$3,072,000	-25.4%	38,962	-12.8%	0.02%	-19.0%
TM	Sell	TOYOTA MOTOR	$3,122,000	-21.0%	25,559	-14.1%	0.02%	-15.0%
EPS	Sell	WISDOMTREE EARNINGSearning 500 fd	$3,085,000	-10.3%	45,308	-6.0%	0.02%	0.0%
SCHM	Buy	SCHWAB USus mid-cap etf	$3,017,000	+27.5%	75,041	+35.2%	0.02%	+41.7%
CAG	Sell	CONAGRA FOODS INC	$3,153,000	-17.3%	74,436	-12.8%	0.02%	-10.5%
RYT	Sell	RYDEX GUGGENHEIMtechnology etf	$3,166,000	-18.3%	35,888	-16.6%	0.02%	-15.0%
ATVI	Buy	ACTIVISION BLIZZARD	$3,068,000	+81.0%	95,973	+40.5%	0.02%	+88.9%
IGR	Sell	CBRE CLARION	$3,166,000	-18.5%	417,170	-14.0%	0.02%	-15.0%
SRCL	Buy	STERICYCLE INC	$3,013,000	+8.4%	20,929	+3.0%	0.02%	+21.4%
ETN	Sell	EATON CORP	$3,019,000	-33.9%	57,223	-16.3%	0.02%	-26.1%
PHO	Sell	POWERSHARES WATERwater resource	$3,112,000	-29.8%	143,555	-20.1%	0.02%	-22.7%
VGIT	Buy	VANGUARD INTERMEDIATEint-term gov	$3,053,000	+40.9%	46,654	+39.2%	0.02%	+54.5%
EFG	Sell	ISHARES MSCImsci grw idx	$3,076,000	-22.4%	46,287	-19.4%	0.02%	-15.0%
EWT	Sell	ISHARES MSCImsci taiwan	$3,155,000	-30.8%	227,642	-21.1%	0.02%	-26.1%
BCE	Buy	BCE INC	$2,914,000	+0.1%	69,083	+0.9%	0.02%	+6.7%
IMCG	Sell	ISHARES MORNINGSTARmid grwth indx	$2,957,000	-10.4%	19,054	-4.9%	0.02%	-5.9%
LB	Buy	L BRANDS	$2,987,000	+68.4%	31,818	+54.5%	0.02%	+77.8%
EWG	Sell	ISHARES MSCImsci german	$2,893,000	-44.9%	114,375	-40.5%	0.02%	-40.7%
CB	Sell	CHUBB CORP	$2,963,000	-50.0%	24,008	-50.9%	0.02%	-46.7%
HPQ	Sell	HEWLETT-PACKARD	$2,854,000	-22.9%	105,013	-13.3%	0.02%	-15.8%
GDV	Sell	GABELLI DIVIDEND	$2,881,000	-11.2%	156,465	-0.7%	0.02%	0.0%
CWI	Sell	SPDR MSCImsci acwi exus	$2,890,000	-21.5%	91,066	-16.2%	0.02%	-15.8%
EVV	Sell	EATON VANCE	$2,842,000	-15.2%	225,913	-7.3%	0.02%	-5.9%
UYG	Sell	PROSHARES ULTRA	$2,995,000	-13.5%	44,324	-3.9%	0.02%	-11.1%
CIBR	New	FIRST TRUSTnasdaq cea cyb	$2,902,000	–	163,014	+100.0%	0.02%	–
SPHQ	Sell	POWERSHARES S&Ps&p 500 hgh qlty	$2,914,000	-26.4%	128,219	-24.9%	0.02%	-20.0%
HTD	Sell	JOHN HANCOCK TAX ADV	$2,965,000	-39.2%	148,896	-39.1%	0.02%	-36.0%
URI	Sell	UNITED RENTALS	$2,904,000	-36.5%	45,082	-17.9%	0.02%	-30.4%
RWX	Sell	SPDR DOWdj intl rl etf	$2,955,000	-47.6%	72,514	-46.5%	0.02%	-44.8%
PEJ	Sell	POWERSHARES DYNAMICdyn lsr & ent	$2,957,000	+0.3%	80,212	-0.4%	0.02%	+6.7%
PMF	Buy	PIMCO MUNI INC FUND	$2,915,000	+10.1%	199,927	+4.9%	0.02%	+23.1%
VIOO	Buy	VANGUARD S&Psmllcp 600 idx	$2,950,000	+39.3%	29,445	+47.4%	0.02%	+45.5%
JTP	Buy	NUVEEN QUALITY	$2,865,000	+6.2%	359,467	+5.4%	0.02%	+14.3%
BTZ	Sell	BLACKROCK CREDIT	$2,919,000	-13.4%	239,088	-9.9%	0.02%	-5.9%
MS	Sell	MORGAN STANLEY	$2,891,000	-26.1%	89,542	-11.0%	0.02%	-20.0%
ETW	Sell	EATON VANCE	$2,926,000	-30.5%	257,817	-28.2%	0.02%	-23.8%
FFR	Buy	FIRST TRUST	$2,678,000	+5.6%	63,861	+5.8%	0.02%	+15.4%
UBT	Buy	PROSHARES ULTRAultra 20yr tre	$2,792,000	+24.9%	36,357	+14.9%	0.02%	+36.4%
NUM	Sell	NUVEEN MICHIGAN	$2,640,000	-2.9%	199,710	-3.0%	0.02%	+7.1%
HPI	Sell	JOHN HANCOCK PFD EQUITYsh ben int	$2,643,000	-17.2%	135,883	-16.4%	0.02%	-6.2%
SPYV	Sell	SPDR SERIESs&p 500 value	$2,724,000	-6.2%	28,926	-0.8%	0.02%	0.0%
PAA	Sell	PLAINS ALLunit ltd partn	$2,713,000	-48.7%	80,372	-35.1%	0.02%	-44.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,776,000	-31.4%	29,228	-22.0%	0.02%	-28.6%
WIP	Sell	SPDR DBdb int gvt etf	$2,730,000	-20.2%	51,861	-17.5%	0.02%	-11.8%
GPC	Sell	GENUINE PARTS COMPANY	$2,712,000	-17.9%	32,354	-12.3%	0.02%	-11.8%
CXP	Sell	COLUMBIA PROPERTY	$2,791,000	-24.0%	117,397	-20.9%	0.02%	-21.1%
EMLC	Buy	MARKET VECTORSem lc curr dbt	$2,686,000	-3.8%	152,850	+5.8%	0.02%	+7.1%
FAX	Sell	ABERDEEN ASIA	$2,795,000	-21.4%	618,361	-15.3%	0.02%	-16.7%
GAB	Sell	GABELLI EQUITY	$2,776,000	-24.5%	508,448	-13.7%	0.02%	-21.1%
APC	Buy	ANADARKO PETROLEUM	$2,809,000	-10.5%	42,253	+2.8%	0.02%	-6.2%
TROW	Buy	PRICE T	$2,652,000	+4.2%	37,497	+13.4%	0.02%	+15.4%
NEA	Buy	NUVEEN AMT	$2,758,000	+3.7%	212,674	+2.4%	0.02%	+15.4%
CZA	Sell	CLAYMORE GUGGENHEIMgug midcap core	$2,738,000	-24.5%	56,214	-21.1%	0.02%	-16.7%
UBS	Buy	UBS GROUP	$2,703,000	+34.1%	137,860	+43.8%	0.02%	+50.0%
MAT	Buy	MATTEL INC	$2,666,000	-12.2%	123,299	+4.7%	0.02%	0.0%
BSJG	Sell	CLAYMORE GUGGENHEIMgug blt2016 hy	$2,769,000	-7.1%	106,994	-5.9%	0.02%	0.0%
	Buy	FLAHERTY & CRUMRINE	$2,732,000	+15.0%	122,885	+14.4%	0.02%	+25.0%
CMG	Buy	CHIPOTLE MEXICAN	$2,781,000	+21.2%	3,819	+1.1%	0.02%	+25.0%
NVO	Buy	NOVO NORDISKadr	$2,654,000	+10.2%	48,043	+9.2%	0.02%	+25.0%
JWN	Buy	NORDSTROM INC	$2,779,000	+15.8%	37,380	+17.3%	0.02%	+25.0%
ETY	Buy	EATON VANCE	$2,771,000	-0.3%	250,273	+2.8%	0.02%	+7.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,782,000	-6.2%	61,803	-4.5%	0.02%	0.0%
AZO	Buy	AUTOZONE INC	$2,673,000	+158.5%	3,577	+133.5%	0.02%	+200.0%
PIE	Sell	POWERSHARES DWAdwa emrg mkts	$2,642,000	-61.8%	164,220	-58.1%	0.02%	-57.1%
SJM	Sell	SMUCKER JM	$2,814,000	+3.6%	24,125	-4.1%	0.02%	+7.1%
TUP	Buy	TUPPERWARE BRANDS CORP	$2,737,000	+127.9%	51,354	+177.6%	0.02%	+150.0%
PSEC	Sell	PROSPECT CAPITAL	$2,644,000	-78.9%	356,876	-79.1%	0.02%	-76.6%
SBGI	Buy	SINCLAIR BROADCASTcl a	$2,490,000	+0.2%	91,090	+4.4%	0.01%	+7.7%
MSI	Buy	MOTOROLA SOLUTIONS	$2,513,000	+32.9%	36,027	+9.0%	0.01%	+40.0%
LUMN	Buy	CENTURYLINK INC	$2,594,000	-5.6%	101,165	+8.4%	0.01%	0.0%
PEZ	Buy	POWERSHARES DWAcon discre sec	$2,622,000	+27.1%	56,089	+28.1%	0.01%	+40.0%
PNQI	Sell	POWERSHARES NASDAQnasd intnt etf	$2,583,000	-18.9%	35,299	-19.9%	0.01%	-12.5%
EFV	Sell	ISHARES MSCImsci val idx	$2,569,000	-7.5%	53,256	-1.1%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$2,613,000	-24.3%	51,135	-31.4%	0.01%	-17.6%
IWY	Sell	ISHARES RUSSELLrus200 grw idx	$2,452,000	-35.0%	47,944	-33.6%	0.01%	-26.3%
EEP	Sell	ENBRIDGE ENERGY	$2,555,000	-19.2%	91,766	-3.5%	0.01%	-12.5%
FLC	Buy	FLAHERTY & CRUMRINE	$2,537,000	-5.0%	135,160	+0.0%	0.01%	0.0%
RGLD	Buy	ROYAL GOLD	$2,504,000	+224.4%	50,576	+315.8%	0.01%	+250.0%
WBIB	Buy	ABSOLUTE WBIwbi smid tacgw	$2,557,000	+79.2%	109,072	+88.3%	0.01%	+100.0%
WU	Sell	WESTERN UNION	$2,514,000	-5.7%	134,161	-4.7%	0.01%	0.0%
VQT	Sell	BARCLAYS BANKs&p 500 veqtor	$2,585,000	-55.9%	19,130	-53.2%	0.01%	-53.3%
MNST	Sell	MONSTER BEVERAGE	$2,482,000	-24.3%	18,368	-24.4%	0.01%	-17.6%
PHK	Sell	PIMCO HIGH	$2,626,000	-24.6%	336,629	-0.9%	0.01%	-22.2%
PWB	Buy	POWERSHARES DYNAMICdynm lrg cp gr	$2,620,000	+23.7%	86,813	+26.7%	0.01%	+27.3%
SWK	Buy	STANLEY BLACK	$2,455,000	-4.0%	24,612	+3.3%	0.01%	+7.7%
IXN	Sell	ISHARES GLOBALs&p gbl inf	$2,519,000	-33.8%	26,979	-32.2%	0.01%	-26.3%
IVOV	Buy	VANGUARD S&Pmidcp 400 val	$2,603,000	-5.6%	28,543	+0.6%	0.01%	0.0%
MAS	Buy	MASCO CORP	$2,527,000	+81.3%	95,506	+61.0%	0.01%	+100.0%
TSN	Buy	TYSON FOODScl a	$2,492,000	+24.3%	55,478	+17.8%	0.01%	+40.0%
RHS	Sell	RYDEX GUGGENHEIMconsumr staple	$2,588,000	-58.5%	23,580	-59.8%	0.01%	-56.2%
ISTB	Buy	ISHARES COREcore st usdb etf	$2,514,000	+18.7%	25,063	+18.7%	0.01%	+27.3%
NAT	Sell	NORDIC AMERICAN	$2,620,000	-9.3%	156,074	-19.3%	0.01%	-6.7%
HSIC	Buy	9SCHEIN HENRY	$2,600,000	+35.3%	18,864	+41.7%	0.01%	+40.0%
JBLU	Buy	JETBLUE AIRWAYS	$2,458,000	+72.9%	92,800	+35.4%	0.01%	+100.0%
SPDW	Buy	SPDR S&Ps&p wrld ex us	$2,474,000	+13.0%	93,810	+18.9%	0.01%	+27.3%
ALK	Buy	ALASKA AIR	$2,608,000	+40.7%	32,242	+15.0%	0.01%	+55.6%
K	Buy	KELLOGG COMPANY	$2,524,000	+14.3%	37,085	+5.3%	0.01%	+27.3%
EUM	Sell	PROSHARES SHORT	$2,458,000	-47.7%	86,802	-52.1%	0.01%	-41.7%
CNI	Buy	CANADIAN NATIONAL	$2,500,000	+4.1%	42,437	+1.9%	0.01%	+16.7%
BGR	Sell	BLACKROCK ENERGY	$2,578,000	-17.6%	174,553	-2.9%	0.01%	-12.5%
PCL	Sell	PLUM CREEK	$2,523,000	-10.5%	61,948	-9.8%	0.01%	0.0%
BOE	Sell	BLACKROCK GLOBAL	$2,455,000	-11.7%	195,925	-3.9%	0.01%	0.0%
PXMG	Sell	POWERSHARES RUSSELLdynm mc grwth	$2,297,000	-9.2%	76,710	-3.0%	0.01%	0.0%
NTRS	Sell	NORTHERN TRUST CORP	$2,366,000	-10.7%	34,409	-1.3%	0.01%	0.0%
NS	Sell	NUSTAR ENERGY	$2,438,000	-44.4%	49,100	-34.2%	0.01%	-40.9%
DIAX	Buy	NUVEEN DOW	$2,304,000	-6.6%	167,286	+1.3%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON	$2,336,000	-13.8%	17,049	-10.3%	0.01%	-7.1%
HIO	Buy	WESTERN ASSET	$2,384,000	+101.5%	507,142	+122.0%	0.01%	+116.7%
HIX	Sell	WESTERN ASSET	$2,321,000	-46.9%	354,357	-38.9%	0.01%	-40.9%
WBIC	Buy	ABSOLUTE WBIwbi smid tacyl	$2,426,000	+78.0%	107,332	+88.2%	0.01%	+85.7%
VTR	Buy	VENTAS INC	$2,406,000	+33.3%	42,154	+46.3%	0.01%	+44.4%
ACE	Buy	ACE LTD	$2,322,000	+17.3%	22,255	+16.2%	0.01%	+30.0%
BSJH	Buy	CLAYMORE GUGGENHEIMgug blt2017 hy	$2,286,000	+82.9%	89,952	+89.7%	0.01%	+116.7%
STZ	Buy	CONSTELLATION BRANDScl a	$2,319,000	+20.9%	17,535	+6.2%	0.01%	+30.0%
DVN	Sell	DEVON ENERGY	$2,338,000	-45.1%	54,479	-27.5%	0.01%	-40.9%
EBAY	Sell	EBAY INC	$2,320,000	-60.7%	90,155	-5.7%	0.01%	-56.7%
ETR	Sell	ENTERGY CORP	$2,407,000	-16.8%	35,938	-9.9%	0.01%	-13.3%
FAB	Sell	FIRST TRUST	$2,437,000	-17.2%	57,542	-10.3%	0.01%	-13.3%
FDD	Sell	FIRST TRUST	$2,316,000	-19.3%	187,863	-17.2%	0.01%	-13.3%
SIGI	Buy	SELECTIVE INS GROUP INC	$2,310,000	+12.6%	71,090	+0.1%	0.01%	+30.0%
FDIV	Buy	FIRST TRUSTft strg incm etf	$2,321,000	+56.8%	48,987	+62.1%	0.01%	+62.5%
FTNT	Buy	FORTINET INC	$2,311,000	+81.4%	52,303	+64.1%	0.01%	+116.7%
CRM	Buy	SALESFORCE.COM INC	$2,354,000	+100.2%	31,274	+83.8%	0.01%	+116.7%
GT	Sell	GOODYEAR TIRE	$2,366,000	-12.8%	78,276	-13.3%	0.01%	-7.1%
KBE	Buy	SPDR S&Pspdr kbw bk etf	$2,297,000	+7.5%	68,253	+15.5%	0.01%	+18.2%
XES	Sell	SPDR SERIESoilgas equip	$2,419,000	-25.1%	122,309	-7.2%	0.01%	-18.8%
HDS	Sell	HD SUPPLY	$2,342,000	-16.5%	79,010	-1.7%	0.01%	-7.1%
IGOV	Sell	ISHARES INTLs&p citint tbd	$2,276,000	+0.2%	24,905	-2.2%	0.01%	+8.3%
AGZ	Buy	ISHARES AGENCYagency bd fd	$2,324,000	+36.5%	20,381	+35.5%	0.01%	+44.4%
DSI	Buy	ISHARES MSCImsci kld400 soc	$2,336,000	-3.1%	31,716	+0.7%	0.01%	+8.3%
GVI	Sell	ISHARES INTERMEDIATEbarclys inter gv	$2,285,000	-4.4%	20,544	-4.8%	0.01%	+8.3%
YGRO	Buy	ROYAL BANKetn lkd ygro34	$2,278,000	+333.1%	184,182	+422.2%	0.01%	+333.3%
AVGO	Buy	AVAGO TECHNOLOGIES	$2,332,000	+16.9%	19,238	+29.4%	0.01%	+30.0%
DGRO	Sell	ISHARES COREcore div grwth	$2,411,000	-29.5%	96,074	-27.1%	0.01%	-23.5%
ITC	Buy	ITC HOLDINGS	$2,439,000	+4.9%	75,201	+5.7%	0.01%	+8.3%
RPAI	Sell	RETAIL PROPERTIEScl a	$2,328,000	-35.4%	163,169	-33.8%	0.01%	-27.8%
RWM	Buy	PROSHARES SHORTshrt russell2000	$2,335,000	+101.5%	37,244	+87.3%	0.01%	+116.7%
UCO	Buy	PROSHARES ULTRAult blmbg cd oil	$2,391,000	-7.8%	101,186	+39.0%	0.01%	0.0%
DLS	Sell	WISDOMTREE INTLintl smcap div	$2,324,000	-14.8%	40,836	-11.1%	0.01%	-7.1%
MU	Buy	MICRON TECHNOLOGY INC	$2,297,000	+10.2%	130,714	+14.9%	0.01%	+18.2%
KBWP	Buy	POWERSHARES KBWprp cas ins pt	$2,337,000	+1.9%	50,677	+1.5%	0.01%	+8.3%
MORE	Buy	MONOGRAM RESIDENTIAL	$2,433,000	+9.9%	254,773	+9.4%	0.01%	+18.2%
PBS	Buy	POWERSHARES DYNAMICdyn media port	$2,394,000	+99.8%	96,357	+115.8%	0.01%	+116.7%
IHDG	Buy	WISDOMTREE TRUSTitl hdg qtly div	$2,242,000	+10.9%	86,985	+12.3%	0.01%	+20.0%
BSCL	Buy	CLAYMORE GUGGENHEIMgugg bulsh 2021	$2,089,000	+17.2%	100,150	+17.1%	0.01%	+33.3%
DGS	Sell	WISDOMTREE EMERGINGemg mkts smcap	$2,155,000	-29.0%	57,782	-19.0%	0.01%	-20.0%
ARII	Buy	AMERICAN RAILCAR	$2,147,000	-11.1%	53,695	+1.5%	0.01%	0.0%
STJ	Buy	SAINT JUDE	$2,157,000	-9.8%	33,710	+3.0%	0.01%	0.0%
PSK	Buy	SPDR WELLSwells fg pfd etf	$2,262,000	+26.2%	51,465	+24.9%	0.01%	+33.3%
COL	Sell	ROCKWELL COLLINS	$2,112,000	-19.8%	25,199	-12.4%	0.01%	-7.7%
DBEZ	New	DEUTSCHE Xmsci eurozone hd	$2,199,000	–	85,144	+100.0%	0.01%	–
HYI	Buy	WESTERN ASSET	$2,167,000	+46.9%	155,984	+64.5%	0.01%	+71.4%
IOO	Buy	ISHARES GLOBALs&p glb100indx	$2,141,000	+4.2%	29,808	+8.6%	0.01%	+20.0%
IGF	Sell	ISHARES GLOBALs&p glo infras	$2,152,000	-6.7%	54,761	-4.4%	0.01%	0.0%
VCV	Buy	INVESCO CA	$2,200,000	+3.6%	174,433	+1.9%	0.01%	+9.1%
HEWG	Buy	ISHARES CURRENCYhdg msci germn	$2,093,000	+15.3%	90,358	+26.1%	0.01%	+33.3%
PICB	Buy	POWERSHARES INTLintl corp bond	$2,116,000	+3.6%	82,273	+5.8%	0.01%	+20.0%
NCV	Sell	ALLIANZGI CONV	$2,179,000	-79.4%	369,306	-71.1%	0.01%	-77.8%
SNA	Buy	SNAP ON INC	$2,151,000	+82.8%	13,893	+88.6%	0.01%	+100.0%
JPC	Buy	NUVEEN PFD	$2,098,000	+9.6%	230,254	+11.7%	0.01%	+20.0%
VOOV	Buy	VANGUARD S&P500 val idx fd	$2,095,000	+24.1%	25,016	+31.7%	0.01%	+33.3%
GG	Buy	GOLDCORP INC	$2,190,000	+21.6%	164,668	+52.7%	0.01%	+33.3%
EW	Sell	EDWARDS LIFESCIENCES	$2,102,000	-16.9%	14,082	-19.2%	0.01%	-7.7%
AME	Buy	AMETEK INC	$2,267,000	+37.1%	41,434	+36.5%	0.01%	+50.0%
IRC	Buy	INLAND REAL ESTATE CORP	$2,166,000	-12.2%	259,990	+1.3%	0.01%	-7.7%
EPI	Sell	WISDOMTREE INDIAindia erngs fd	$2,166,000	-14.0%	104,639	-7.6%	0.01%	-7.7%
OKE	Buy	ONEOK INC	$2,172,000	+1.1%	58,802	+3.8%	0.01%	+9.1%
SLY	Sell	SPDR SERIESs&p 600 sml cap	$2,267,000	-27.2%	22,400	-22.5%	0.01%	-25.0%
ET	Buy	ENERGY TRANSFER	$2,222,000	-31.1%	94,968	+88.4%	0.01%	-25.0%
EFII	Buy	ELECTRONICS FOR IMAGING	$1,993,000	+4.4%	44,372	+0.5%	0.01%	+10.0%
NQM	Sell	NUVEEN INVESTMENT	$1,956,000	+1.5%	131,175	-0.4%	0.01%	+10.0%
SNDK	Buy	SANDISK CORP	$2,066,000	+11.3%	34,805	+4.1%	0.01%	+22.2%
GPRO	Buy	GOPRO INCcl a	$1,921,000	-22.0%	63,467	+31.2%	0.01%	-8.3%
PBJ	Buy	POWERSHARES DYNAMICdyn fd & bev	$1,970,000	+10.1%	60,472	+10.0%	0.01%	+22.2%
HYMB	Sell	SPDR NUVEENnuv hghyld mun	$2,074,000	-8.4%	36,761	-9.8%	0.01%	0.0%
TUSA	Buy	FIRST TRUSTetf	$2,021,000	+441.8%	81,604	+473.4%	0.01%	+450.0%
SYNA	Sell	SYNAPTICS INC	$2,030,000	-16.3%	24,701	-15.5%	0.01%	-8.3%
FDT	Buy	FIRST TRUSTdev mrk ex us	$1,926,000	-5.5%	41,034	+1.1%	0.01%	+10.0%
AMP	Sell	AMERIPRISE FINANCIAL	$2,071,000	-11.0%	18,530	-1.4%	0.01%	-8.3%
GAS	Sell	AGL RESOURCES	$1,955,000	+21.5%	31,828	-6.4%	0.01%	+37.5%
FRI	Sell	FIRST TRUST	$2,069,000	-21.4%	96,198	-22.9%	0.01%	-15.4%
ADS	Sell	ALLIANCE DATA	$1,926,000	-37.5%	7,025	-32.6%	0.01%	-31.2%
MORT	Sell	MARKET VECTORSmtg reit etf	$2,042,000	-45.5%	98,332	-42.6%	0.01%	-42.1%
NOV	Sell	NATIONAL OILWELL	$1,984,000	-27.3%	49,722	-17.9%	0.01%	-21.4%
NFJ	Sell	ALLIANZGI NFJ	$2,075,000	-74.3%	160,625	-70.3%	0.01%	-73.2%
PSLV	Buy	SPROTT PHYSICALtr unit	$2,062,000	+3.2%	341,439	+5.2%	0.01%	+10.0%
ANTM	Sell	ANTHEM INC	$2,004,000	-55.7%	14,026	-49.9%	0.01%	-52.2%
BSCH	Buy	CLAYMORE GUGGENHEIMgugg crp bd 2017	$2,063,000	+33.2%	90,969	+33.6%	0.01%	+37.5%
CCL	Buy	CARNIVAL CORPpaired ctf	$1,950,000	+56.0%	38,705	+52.9%	0.01%	+83.3%
QTEC	Sell	FIRST TRUST	$2,034,000	-14.3%	50,024	-11.0%	0.01%	-8.3%
LNKD	Sell	LINKEDIN CORP	$1,930,000	-32.2%	9,913	-27.1%	0.01%	-21.4%
WFM	Sell	WHOLE FOODS	$1,958,000	-45.5%	57,967	-36.6%	0.01%	-38.9%
JFR	Sell	NUVEEN FLOATING RATE	$1,912,000	-8.8%	191,961	-0.9%	0.01%	0.0%
QDF	Buy	FLEXSHARES TRUSTqualt divd idx	$1,914,000	-0.2%	55,434	+3.9%	0.01%	+10.0%
PXI	Sell	POWERSHARES DWAenergy sec por	$1,989,000	-23.7%	50,757	-14.7%	0.01%	-15.4%
FYT	Buy	FIRST TRUSTsml cap val al	$2,026,000	-8.2%	71,032	+2.2%	0.01%	0.0%
	Buy	NEUBERGER BERMANabsol rtnmul i	$2,001,000	+3.5%	193,127	+10.4%	0.01%	+10.0%
BFZ	Sell	BLACKROCK CALIFORNIA MUNsh ben int	$1,968,000	-0.4%	129,197	-4.2%	0.01%	+10.0%
STT	Sell	STATE STREET	$1,908,000	-15.2%	27,785	-5.3%	0.01%	0.0%
IEUR	Buy	ISHARES COREcore msci euro	$2,013,000	+4.0%	46,674	+7.1%	0.01%	+10.0%
CHD	Buy	CHURCH & DWIGHT	$2,056,000	+13.3%	23,870	+7.6%	0.01%	+22.2%
RWK	Sell	REVENUESHARES MIDmid cap fd	$2,086,000	-16.7%	44,956	-11.8%	0.01%	-15.4%
IYM	Sell	ISHARES U Sdj us bas matl	$2,080,000	-44.3%	30,227	-35.6%	0.01%	-42.1%
MLPI	Sell	UBS AGalerian infrst	$1,913,000	-93.9%	63,861	-92.9%	0.01%	-93.0%
MDYV	Buy	SPDR SERIESs&p 400 mdcp val	$1,986,000	+6.4%	25,121	+14.5%	0.01%	+22.2%
IEZ	Sell	ISHARES U Sdj oil equip	$2,088,000	-25.8%	52,864	-14.4%	0.01%	-21.4%
PFXF	Sell	MARKET VECTORSpfd sec exfinl	$1,953,000	-10.1%	99,810	-7.9%	0.01%	0.0%
BHP	Sell	BHP BILLITONsponsored adr	$1,927,000	-26.3%	57,176	-13.4%	0.01%	-15.4%
ZBH	Buy	ZIMMER BIOMET	$1,755,000	+3.0%	18,378	+17.3%	0.01%	+11.1%
EFX	Sell	EQUIFAX INC	$1,786,000	-4.9%	17,798	-7.4%	0.01%	0.0%
ALXN	Buy	ALEXION PHARMACEUTICALS	$1,860,000	+1.0%	11,384	+15.2%	0.01%	+11.1%
PSQ	Buy	PROSHARES SHORTshort qqq new	$1,727,000	+56.3%	30,825	+56.1%	0.01%	+66.7%
YMLP	Buy	EXCHANGE YORKVILLEyork hiinc mlp	$1,780,000	-22.7%	238,884	+4.0%	0.01%	-16.7%
FAST	Sell	FASTENAL COMPANY	$1,830,000	-17.6%	49,722	-5.9%	0.01%	-9.1%
AMBA	Sell	AMBARELLA INC	$1,827,000	-61.7%	30,319	-35.2%	0.01%	-58.3%
SPG	Buy	SIMON PROPERTY	$1,798,000	+90.1%	9,402	+74.3%	0.01%	+100.0%
HAIN	Sell	HAIN CELESTIAL	$1,904,000	-25.6%	35,797	-6.3%	0.01%	-23.1%
TRN	Sell	TRINITY INDUSTRIES INC	$1,796,000	-34.5%	73,140	-32.5%	0.01%	-28.6%
XEL	Sell	XCEL ENERGY	$1,756,000	-0.9%	49,461	-8.2%	0.01%	+11.1%
ORI	Sell	OLD REPUBLIC	$1,816,000	-2.9%	113,886	-4.0%	0.01%	+11.1%
QSY	New	WISDOMTREE LARGElrgecp value fd	$1,863,000	–	29,342	+100.0%	0.01%	–
	Buy	RBB FD INCrb lng/sh inst	$1,901,000	+879.9%	128,509	+926.8%	0.01%	+900.0%
PTF	Sell	POWERSHARES DWAtech sect port	$1,903,000	-22.0%	47,433	-18.2%	0.01%	-16.7%
BFA	Sell	BROWN FORMAN CORP CL Acl a	$1,758,000	+3.7%	15,325	-1.9%	0.01%	+11.1%
PCQ	Sell	PIMCO CALIFORNIA MUNI	$1,845,000	-2.5%	120,585	-8.3%	0.01%	0.0%
LVS	Buy	LAS VEGAS SANDS	$1,844,000	-14.8%	42,019	+5.8%	0.01%	-9.1%
IXP	Sell	ISHARES GLOBALs&p gbl telcm	$1,861,000	-24.3%	31,964	-19.9%	0.01%	-16.7%
BAX	Sell	BAXTER INTERNATIONAL	$1,823,000	-32.9%	54,730	-23.4%	0.01%	-28.6%
ST	Buy	SENSATA TECHNOLOGIES	$1,747,000	-6.7%	38,703	+8.2%	0.01%	+11.1%
SYLD	Sell	CAMBRIA ETF	$1,837,000	-13.6%	61,076	-9.6%	0.01%	-9.1%
PCG	Sell	PG&E CORP	$1,844,000	+6.5%	34,498	-0.3%	0.01%	+11.1%
ISHG	Sell	ISHARES 1-3s&pciti1-3yrtb	$1,891,000	-41.5%	23,817	-41.7%	0.01%	-37.5%
HYLD	Sell	ADVISORSHARES PERITUSperitus hg yld	$1,742,000	-35.8%	47,517	-29.0%	0.01%	-28.6%
BCR	Sell	BARD CR	$1,879,000	-10.6%	9,815	-19.9%	0.01%	-9.1%
STX	Buy	SEAGATE TECHNOLOGY	$1,741,000	-4.2%	38,825	+0.5%	0.01%	+11.1%
KBWY	Sell	POWERSHARES KBWkbw yield reit	$1,739,000	-19.9%	57,008	-16.6%	0.01%	-9.1%
LNG	Sell	CHENIERE ENERGY	$1,866,000	-49.7%	36,555	-34.0%	0.01%	-47.4%
BMO	Buy	BANK MONTREAL QUEBEC	$1,733,000	+162.6%	30,740	+172.5%	0.01%	+233.3%
BACPRL	Sell	BANK AMERICA7.25%cnv pfd l	$1,798,000	-6.2%	1,676	-2.6%	0.01%	0.0%
EWZ	Sell	ISHARES MSCImsci brazil	$1,748,000	-40.9%	74,005	-20.2%	0.01%	-33.3%
IQI	Buy	INVESCO QUALITY	$1,748,000	+6.6%	143,490	+3.0%	0.01%	+25.0%
PMX	Buy	PIMCO MUNI INC FD 3	$1,878,000	+6.3%	171,395	+4.3%	0.01%	+11.1%
IIM	Buy	INVESCO VALUE	$1,821,000	+39.9%	117,093	+31.8%	0.01%	+42.9%
ADI	Sell	ANALOG DEVICES	$1,843,000	-12.2%	32,102	-2.7%	0.01%	-9.1%
OKS	Sell	ONEOK PARTNERSunit ltd partn	$1,885,000	-19.0%	57,332	-18.1%	0.01%	-16.7%
AFB	Buy	ALLIANCEBERNSTEIN NATION	$1,745,000	+9.8%	130,608	+8.4%	0.01%	+25.0%
FTR	Buy	FRONTIER COMMUNICATIONS	$1,804,000	+16.2%	351,589	+11.4%	0.01%	+25.0%
IDXX	Buy	IDEXX LABS INC	$1,836,000	+19.5%	24,494	+0.1%	0.01%	+25.0%
GWX	Buy	SPDR S&Ps&p intl smlcp	$1,817,000	+63.1%	63,658	+72.4%	0.01%	+66.7%
DG	Sell	DOLLAR GENERAL	$1,731,000	-13.9%	24,335	-4.7%	0.01%	0.0%
MCA	Buy	BLACKROCK MUNIYIELD	$1,864,000	+4.4%	123,445	+0.1%	0.01%	+11.1%
TEI	Sell	TEMPLETON EMERGING MKTS	$1,843,000	-27.1%	189,607	-20.2%	0.01%	-23.1%
GIM	Sell	TEMPLETON GLOBAL INC FD	$1,813,000	-33.3%	293,905	-23.9%	0.01%	-28.6%
SRC	Sell	SPIRIT REALTY	$1,839,000	-29.4%	191,551	-26.7%	0.01%	-23.1%
FAD	Buy	FIRST TRUST	$1,743,000	+0.6%	35,692	+5.2%	0.01%	+11.1%
QABA	Sell	FIRST TRUST	$1,773,000	-15.4%	46,248	-12.8%	0.01%	-9.1%
PXD	Sell	PIONEER NATURAL	$1,772,000	-0.3%	13,311	-0.2%	0.01%	+11.1%
DLR	Buy	DIGITAL REALTY	$1,795,000	+5.2%	27,300	+10.1%	0.01%	+11.1%
HFC	Buy	HOLLYFRONTIER CORP	$1,875,000	+20.6%	36,556	+6.2%	0.01%	+25.0%
SNLN	Sell	HIGHLAND FUNDShi ld iboxx srln	$1,813,000	-31.5%	98,214	-28.7%	0.01%	-23.1%
APO	Buy	APOLLO GLOBAL	$1,886,000	-10.5%	103,198	+7.6%	0.01%	-9.1%
IMCV	Sell	ISHARES MORNINGSTARmid val index	$1,900,000	-24.0%	16,103	-20.4%	0.01%	-23.1%
EMN	Sell	EASTMAN CHEM CO	$1,751,000	-18.8%	25,624	-6.7%	0.01%	-9.1%
MAIN	Sell	MAIN STREET	$1,754,000	-18.2%	62,607	-7.0%	0.01%	-9.1%
BXLT	Sell	BAXALTA INC	$1,702,000	-17.9%	52,590	-19.6%	0.01%	-18.2%
CMBS	Buy	ISHARES CMBSbarclays cmbs	$1,605,000	+6.5%	31,139	+6.1%	0.01%	+12.5%
AKAM	Buy	AKAMAI TECHNOLOGIES	$1,707,000	+6.0%	23,758	+2.9%	0.01%	+12.5%
SU	Sell	SUNCOR ENERGY	$1,622,000	-6.6%	61,289	-4.4%	0.01%	0.0%
CCI	Sell	CROWN CASTLE	$1,649,000	-1.1%	20,265	-1.8%	0.01%	+12.5%
FSTA	Buy	FIDELITY MSCIconsmr staples	$1,707,000	+7.9%	58,334	+7.4%	0.01%	+12.5%
POT	Sell	POTASH CORP	$1,699,000	-37.6%	81,002	-8.2%	0.01%	-35.7%
HQL	Sell	TEKLA LIFEsh ben int	$1,622,000	-30.3%	66,790	-17.6%	0.01%	-25.0%
MUC	Buy	BLACKROCK MUNIHOLDINGS	$1,685,000	+7.2%	116,917	+4.7%	0.01%	+12.5%
WDC	Sell	WESTERN DIGITAL	$1,653,000	-12.5%	20,129	-15.0%	0.01%	-10.0%
IGV	Sell	ISHARES NORTHs&p na softwr	$1,664,000	-47.6%	16,872	-47.3%	0.01%	-43.8%
XHS	Buy	SPDR S&Phlth care svcs	$1,596,000	-20.2%	27,599	+80.4%	0.01%	-10.0%
IAT	Buy	ISHARES REGIONALdj regional bk	$1,710,000	-4.9%	50,150	+2.1%	0.01%	0.0%
HSY	Sell	HERSHEY COMPANY	$1,688,000	-4.4%	17,703	-10.8%	0.01%	0.0%
XHR	Sell	XENIA HOTELS	$1,630,000	-49.0%	89,118	-38.9%	0.01%	-43.8%
COO	Sell	COOPER COS	$1,686,000	-47.2%	11,365	-37.1%	0.01%	-43.8%
UTG	Buy	9REAVES UTILITY	$1,651,000	+3.5%	56,921	+4.0%	0.01%	+12.5%
KBWB	Buy	POWERSHARES KBWkbw bk port	$1,711,000	+167.8%	46,836	+190.5%	0.01%	+200.0%
KYE	Sell	KAYNE ANDERSON ENERGY	$1,593,000	-42.9%	114,262	-16.7%	0.01%	-35.7%
AWK	Sell	AMERICAN WATER	$1,679,000	+2.9%	29,948	-8.0%	0.01%	+12.5%
RVT	Sell	ROYCE VALUE TRUST INC	$1,559,000	-22.6%	133,325	-9.4%	0.01%	-10.0%
PSP	Buy	POWERSHARES GLOBALgbl lstd pvt eqt	$1,640,000	-0.6%	150,298	+3.5%	0.01%	+12.5%
NEBLQ	Buy	NOBLE CORP	$1,719,000	-16.4%	142,273	+2.4%	0.01%	-10.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$1,655,000	+6.6%	14,744	+3.3%	0.01%	+12.5%
NXP	Sell	NUVEEN SELECT TAX-FREEsh ben int	$1,709,000	-5.3%	126,621	-4.8%	0.01%	0.0%
ENB	Sell	ENBRIDGE INC	$1,666,000	-11.5%	40,408	-2.2%	0.01%	-10.0%
DHI	Buy	D R HORTON	$1,693,000	+28.4%	54,498	+13.9%	0.01%	+28.6%
SRE	Sell	SEMPRA ENERGY	$1,646,000	-10.1%	16,736	-8.6%	0.01%	0.0%
VRX	Sell	VALEANT PHARM	$1,713,000	-62.4%	10,481	-47.9%	0.01%	-60.9%
WAFD	Buy	WASHINGTON FEDERAL	$1,555,000	+10.6%	66,930	+11.2%	0.01%	+28.6%
ZMLP	Buy	DIREXION ZACKS	$1,594,000	-14.6%	69,082	+2.7%	0.01%	0.0%
SCHH	Buy	SCHWAB USus reit etf	$1,711,000	+20.7%	44,592	+17.1%	0.01%	+28.6%
CINF	Sell	CINCINNATI FINL	$1,705,000	+2.0%	30,974	-3.0%	0.01%	+12.5%
TFLO	Buy	ISHARES TREASURYtrs flt rt bd	$1,699,000	+26.8%	33,924	+27.0%	0.01%	+28.6%
TE	Buy	TECO ENERGY INC	$1,641,000	+50.1%	61,562	+2.2%	0.01%	+50.0%
FHLC	Buy	FIDELITY MSCImsci hlth care i	$1,567,000	-2.5%	47,673	+7.6%	0.01%	+12.5%
YHOO	Sell	YAHOO INC	$1,597,000	-34.8%	51,781	-18.4%	0.01%	-25.0%
IWC	Sell	ISHARES MICROCAPrssl mcrcp idx	$1,588,000	-18.5%	22,091	-8.7%	0.01%	-10.0%
CII	Sell	BLACKROCK ENHANCED	$1,681,000	-18.7%	122,983	-11.9%	0.01%	-10.0%
FLTX	New	FLEETMATICS GROUP	$1,572,000	–	29,032	+100.0%	0.01%	–
HAR	Buy	HARMAN INTL	$1,671,000	+48.7%	15,973	+69.0%	0.01%	+50.0%
WWAV	Sell	WHITEWAVE FOODS	$1,586,000	-35.3%	36,935	-26.2%	0.01%	-25.0%
ROK	Buy	ROCKWELL AUTOMATION	$1,645,000	+76.9%	15,815	+113.3%	0.01%	+80.0%
IYZ	Sell	ISHARES U S	$1,621,000	-33.9%	58,251	-31.4%	0.01%	-25.0%
RY	Sell	ROYAL BANK	$1,691,000	-16.1%	30,488	-8.6%	0.01%	-10.0%
FNDF	Buy	SCHWAB FUNDAMENTALschwb fdt int lg	$1,585,000	+22.3%	63,923	+29.8%	0.01%	+28.6%
MD	Buy	MEDNAX INC	$1,614,000	+17.1%	20,618	+12.1%	0.01%	+28.6%
CAH	Sell	CARDINAL HEALTH	$1,632,000	-11.0%	20,513	-5.4%	0.01%	0.0%
NNN	Sell	NATIONAL RETAIL	$1,607,000	-0.7%	43,689	-2.4%	0.01%	+12.5%
JRI	Buy	NUVEEN REAL	$1,703,000	+41.2%	115,154	+65.7%	0.01%	+50.0%
VOX	Sell	VANGUARD TELECOM	$1,548,000	-56.5%	19,197	-53.5%	0.01%	-50.0%
PUI	Sell	POWERSHARES DWAdyn util portf	$1,638,000	+3.7%	74,219	-1.2%	0.01%	+12.5%
KMF	Sell	KAYNE ANDERSON	$1,692,000	-29.1%	79,491	-0.2%	0.01%	-25.0%
AEM	Buy	AGNICO-EAGLE	$1,607,000	+241.9%	56,766	+258.9%	0.01%	+350.0%
EQWL	Sell	POWERSHARES RUSSELLfnd pur lrgcr pt	$1,588,000	-27.3%	41,486	-24.1%	0.01%	-18.2%
CIT	Sell	CIT GROUP	$1,438,000	-13.1%	34,835	-1.4%	0.01%	0.0%
SNV	Buy	SYNOVUS FINANCIAL	$1,443,000	+9.5%	47,822	+11.1%	0.01%	+14.3%
FISV	Buy	FISERV INC	$1,418,000	+8.2%	15,908	+2.2%	0.01%	+14.3%
PKB	Buy	POWERSHARES DYNAMICdyn bldg cnstr	$1,486,000	+56.1%	62,832	+56.1%	0.01%	+60.0%
GBF	New	ISHARES GOVERNMENTbarclys govt cr	$1,468,000	–	12,957	+100.0%	0.01%	–
PPA	Sell	POWERSHARES AEROSPACEaerspc def ptf	$1,416,000	-45.6%	41,857	-43.1%	0.01%	-38.5%
RPM	Sell	RPM INTL INC	$1,484,000	-11.3%	33,906	-1.1%	0.01%	0.0%
MXI	Sell	ISHARES GLOBALs&p glb mtrls	$1,386,000	-26.2%	29,468	-14.6%	0.01%	-20.0%
PGP	Buy	PIMCO GLOBAL	$1,461,000	+12.1%	93,416	+25.9%	0.01%	+14.3%
RXI	Sell	ISHARES S&Pglb cns disc etf	$1,424,000	-39.0%	16,067	-37.4%	0.01%	-33.3%
KED	Buy	KAYNE ANDERSON	$1,441,000	-4.9%	61,727	+1.7%	0.01%	0.0%
ILTB	Sell	ISHARES CORE10+yr govt/cr	$1,368,000	-17.7%	22,784	-18.7%	0.01%	0.0%
PXF	Sell	POWERSHARES FTSEdev mkts ex-us	$1,376,000	-21.5%	36,808	-15.5%	0.01%	-11.1%
PXLG	Buy	POWERSHARES RUSSELLlarge growth	$1,525,000	-0.8%	46,362	+2.4%	0.01%	0.0%
BCSPRACL	Sell	BARCLAYS BANKsp adr 7.1%pf3	$1,371,000	-14.2%	53,334	-13.0%	0.01%	0.0%
MBBYF	Sell	MOBILEYE N V	$1,467,000	-21.6%	29,934	-11.1%	0.01%	-11.1%
ADM	Buy	ARCHER DANIELS	$1,528,000	+3.2%	35,010	+13.8%	0.01%	0.0%
DY	Buy	DYCOM INDUSTRIES INC	$1,529,000	+137.8%	20,477	+110.8%	0.01%	+166.7%
TSM	Sell	TAIWAN SEMICONDUCTORsponsored adr	$1,409,000	-16.8%	65,991	-10.7%	0.01%	-11.1%
3106PS	Sell	DELPHI AUTOMOTIVE	$1,522,000	-40.3%	19,356	-35.6%	0.01%	-38.5%
AGNC	Sell	AMERICAN CAPITAL	$1,417,000	-10.0%	73,019	-12.8%	0.01%	0.0%
KNOW	Buy	DIREXION ALLall cp insider	$1,471,000	+94.6%	21,446	+101.4%	0.01%	+100.0%
KTF	Sell	DEUTSCHE MUNICIPAL	$1,523,000	-34.2%	115,801	-36.5%	0.01%	-33.3%
PCP	Sell	PRECISION CASTPARTS	$1,448,000	-79.3%	6,287	-82.4%	0.01%	-77.1%
NPV	Buy	NUVEEN VA PREM INC FD	$1,374,000	+4.7%	101,773	+4.7%	0.01%	+14.3%
SRLN	Sell	SPDR BLACKSTONEblkstn gsosrln	$1,515,000	-5.1%	31,987	-1.8%	0.01%	0.0%
HVPW	Sell	ALPS ETFus eqthivolpt wr	$1,390,000	-17.6%	65,152	-11.4%	0.01%	-11.1%
DIV	Sell	GLOBAL Xglobx supdv us	$1,441,000	-60.0%	58,359	-57.1%	0.01%	-55.6%
NMZ	Buy	NUVEEN MUNICIPAL	$1,457,000	+9.0%	108,415	+6.4%	0.01%	+14.3%
BGS	Buy	B&G FOODS	$1,373,000	+38.1%	37,975	+11.2%	0.01%	+60.0%
EVR	Sell	EVERCORE PARTNERSclass a	$1,507,000	-13.6%	29,706	-7.3%	0.01%	-11.1%
NML	Buy	NEUBERGER BERMAN	$1,407,000	-6.6%	109,291	+19.4%	0.01%	0.0%
SPTL	New	SPDR BARCLAYSbrclys lg trs et	$1,520,000	–	21,344	+100.0%	0.01%	–
MPC	Sell	MARATHON PETROLEUM	$1,537,000	-9.4%	30,474	-1.8%	0.01%	-11.1%
PDT	Buy	HANCOCK JOHN	$1,411,000	+4.6%	108,536	+6.8%	0.01%	+14.3%
NZH	Sell	NUVEEN CALIF DIVID ADV	$1,490,000	+3.0%	109,964	-2.4%	0.01%	+14.3%
HOG	Buy	HARLEY DAVIDSON	$1,421,000	+10.0%	25,463	+11.3%	0.01%	+14.3%
HRS	Buy	HARRIS CORP	$1,437,000	+13.1%	19,228	+16.1%	0.01%	+33.3%
SNH	Buy	SENIOR HOUSINGsh ben int	$1,508,000	+18.4%	89,766	+25.5%	0.01%	+33.3%
FVL	Sell	FIRST TRUST	$1,468,000	-35.9%	75,284	-31.2%	0.01%	-33.3%
SPMB	New	SPDR SERIESbrc mtg bckd bd	$1,424,000	–	52,555	+100.0%	0.01%	–
M	Sell	MACYS INC	$1,470,000	-38.3%	28,424	-19.5%	0.01%	-33.3%
EIX	Buy	EDISON INTL	$1,429,000	+11.8%	22,448	+1.0%	0.01%	+33.3%
FTI	Sell	FMC TECHNOLOGIES	$1,404,000	-17.2%	42,830	-2.4%	0.01%	-11.1%
SHPG	Sell	SHIRE PLCsponsored adr	$1,383,000	-33.8%	6,639	-22.3%	0.01%	-27.3%
FITB	Buy	FIFTH THIRD BANCORP	$1,441,000	-1.6%	75,388	+8.1%	0.01%	+14.3%
QAI	Buy	INDEXIQ HEDGEhedge mlti etf	$1,450,000	+12.6%	49,868	+14.1%	0.01%	+14.3%
JQC	Sell	NUVEEN CREDIT	$1,502,000	-15.3%	191,153	-6.9%	0.01%	-11.1%
CEM	Sell	CLEARBRIDGE ENERGY	$1,417,000	-21.7%	76,523	-3.8%	0.01%	-11.1%
MVV	Sell	PROSHARES ULTRA	$1,538,000	-66.8%	22,198	-62.3%	0.01%	-65.2%
PHT	Sell	PIONEER HIGH INCOME TR	$1,392,000	-70.2%	137,260	-66.1%	0.01%	-66.7%
DOG	Buy	PROSHARES SHORT	$1,389,000	+51.0%	58,455	+45.6%	0.01%	+60.0%
IP	Sell	INTERNATIONAL PAPER	$1,506,000	-28.7%	37,893	-14.5%	0.01%	-27.3%
JMF	Sell	NUVEEN ENERGY	$1,365,000	-33.8%	98,527	-21.8%	0.01%	-20.0%
CSD	Sell	CLAYMORE GUGGENHEIMgugg spinoff etf	$1,471,000	-25.3%	37,076	-14.1%	0.01%	-20.0%
JPI	Buy	NUVEEN PFD	$1,459,000	+37.1%	66,403	+39.2%	0.01%	+60.0%
BSJF	Sell	CLAYMORE GUGGENHEIMgugg bull 2015	$1,538,000	-32.0%	59,459	-31.6%	0.01%	-27.3%
BLV	Sell	VANGUARD LONGlong term bond	$1,495,000	-39.4%	16,796	-40.2%	0.01%	-38.5%
BTTGY	Sell	BT GROUPadr	$1,387,000	-8.6%	21,186	-2.5%	0.01%	0.0%
RZV	Sell	RYDEX GUGGENEHEIMs&psc600 purvl	$1,427,000	-33.4%	25,385	-25.8%	0.01%	-27.3%
QID	Buy	PROSHARES ULTRASHORTultshrt qqq	$1,447,000	+526.4%	42,158	+535.4%	0.01%	+700.0%
LVLT	Buy	LEVEL 3	$1,390,000	-11.7%	31,044	+2.0%	0.01%	0.0%
VTWV	Buy	VANGUARD RUSSELLvng rus2000val	$1,454,000	+3.9%	18,038	+13.2%	0.01%	+14.3%
EIM	Buy	EATON VANCE	$1,366,000	+7.7%	108,021	+3.5%	0.01%	+33.3%
VCLT	Sell	VANGUARD LONGlg-term cor bd	$1,513,000	-13.8%	17,629	-13.4%	0.01%	-11.1%
VDSI	Buy	VASCO DATA	$1,454,000	+27.9%	83,555	+105.8%	0.01%	+33.3%
VVC	Sell	VECTREN CORP	$1,370,000	+0.2%	32,149	-6.7%	0.01%	+14.3%
EL	Sell	ESTEE LAUDERcl a	$1,454,000	-9.6%	17,527	-5.3%	0.01%	0.0%
LCI	Buy	LANNETT COMPANY	$1,452,000	+86.4%	33,190	+145.0%	0.01%	+100.0%
FEYE	Buy	FIREEYE INC	$1,397,000	-21.5%	43,822	+18.2%	0.01%	-11.1%
IGM	Sell	ISHARES NORTHs&p na tech fd	$1,408,000	-0.5%	13,505	-1.0%	0.01%	+14.3%
VRSK	Buy	VERISK ANALYTICScl a	$1,422,000	+11.0%	17,604	+1.3%	0.01%	+33.3%
VRTX	Buy	VERTEX PHARM	$1,525,000	-2.9%	13,318	+9.2%	0.01%	0.0%
LLL	Sell	L3 COMMUNICATIONS	$1,473,000	-9.9%	13,751	-2.4%	0.01%	0.0%
ODFL	Sell	OLD DOMINION	$1,456,000	-7.3%	23,062	-0.5%	0.01%	0.0%
PLW	Sell	POWERSHARES I-30i-30 lad treas	$1,366,000	-6.7%	41,631	-9.1%	0.01%	+14.3%
BTT	Sell	BLACKROCK MUNICIPAL	$1,393,000	-7.1%	67,709	-8.2%	0.01%	0.0%
MPA	Sell	BLACKROCK MUNIYIELD	$1,535,000	-6.2%	112,934	-6.5%	0.01%	0.0%
TIPZ	Sell	PIMCO BROADbroad us tips	$1,512,000	-34.9%	26,868	-34.1%	0.01%	-33.3%
WOOD	Sell	ISHARES GLOBALs&p gtfidx etf	$1,443,000	-11.5%	31,162	-0.1%	0.01%	0.0%
NCZ	Sell	ALLIANZGI CONV	$1,460,000	-85.6%	281,218	-78.9%	0.01%	-84.6%
SWFT	Buy	SWIFT TRANSPORTATIONcl a	$1,434,000	+63.0%	88,113	+127.2%	0.01%	+100.0%
NLSN	New	NIELSEN HLDGS	$1,303,000	–	28,121	+100.0%	0.01%	–
PX	Sell	PRAXAIR INC	$1,320,000	-16.8%	12,436	-7.6%	0.01%	-12.5%
RIG	Sell	TRANSOCEAN LIMITED	$1,246,000	-1.9%	84,851	-0.3%	0.01%	+16.7%
GME	Buy	GAMESTOP CORPcl a	$1,188,000	+16.2%	27,974	+21.3%	0.01%	+40.0%
SANM	New	SANMINA CORP	$1,341,000	–	59,930	+100.0%	0.01%	–
JBHT	Buy	HUNT JB	$1,196,000	-9.3%	16,400	+2.1%	0.01%	0.0%
GEO	Sell	GEO GROUP	$1,215,000	-15.7%	39,031	-4.7%	0.01%	0.0%
CCE	Sell	COCA-COLA ENTERPRISES	$1,219,000	-7.1%	24,676	-20.0%	0.01%	0.0%
PFN	Buy	PIMCO INCOME	$1,306,000	-1.9%	147,456	+8.9%	0.01%	0.0%
BWA	Buy	BORG WARNER	$1,333,000	-10.8%	30,946	+17.7%	0.01%	-12.5%
MPW	Buy	MEDICAL PROPERTIES *	$1,271,000	+7.5%	112,454	+27.7%	0.01%	+16.7%
CTR	Buy	CLEARBRIDGE ENERGY	$1,185,000	+17.6%	77,552	+36.8%	0.01%	+40.0%
IVZ	Sell	INVESCO LTD	$1,202,000	-17.2%	36,979	-5.1%	0.01%	0.0%
NIE	Sell	ALLIANZGI EQUITY	$1,278,000	-18.0%	72,060	-11.3%	0.01%	-12.5%
ROOF	Buy	INDEXIQ USus rl est smcp	$1,302,000	-1.7%	54,035	+4.9%	0.01%	0.0%
MMU	Buy	WESTERN ASSET	$1,226,000	+16.4%	87,603	+13.2%	0.01%	+40.0%
FIS	Sell	FIDELITY NATIONAL	$1,218,000	+10.5%	17,615	-0.2%	0.01%	+16.7%
ETJ	Sell	EATON VANCE	$1,359,000	-12.5%	135,081	-6.9%	0.01%	-12.5%
ETB	Buy	EATON VANCE	$1,340,000	+65.2%	87,579	+70.0%	0.01%	+75.0%
NAZ	Buy	NUVEEN ARIZONA	$1,206,000	+7.0%	80,967	+7.8%	0.01%	+16.7%
BEN	Sell	FRANKLIN RESOURCES	$1,271,000	-22.4%	32,875	-1.9%	0.01%	-12.5%
CHKP	Sell	CHECK POINT SFTWARE TECHord	$1,232,000	-50.1%	15,022	-51.4%	0.01%	-46.2%
TLI	Buy	LMP CORPORATE	$1,192,000	+28.0%	117,351	+39.3%	0.01%	+40.0%
SXL	Buy	SUNOCO LOGISTICS	$1,286,000	-7.7%	41,963	+12.1%	0.01%	0.0%
BIT	Buy	BLACKROCK MULTI	$1,207,000	+47.7%	76,274	+56.0%	0.01%	+75.0%
UWM	Buy	PROSHARES ULTRA	$1,315,000	-14.9%	16,367	+2.3%	0.01%	-12.5%
MTB	Sell	M&T BANK	$1,310,000	-26.6%	11,073	-22.0%	0.01%	-22.2%
PKO	Sell	PIMCO INCOME	$1,318,000	-10.6%	56,692	-5.5%	0.01%	0.0%
CGW	Sell	CLAYMORE GUGGENHEIMglobl agri etf	$1,272,000	-19.2%	46,582	-17.2%	0.01%	-12.5%
XSLV	Buy	POWERSHARES EXCHANGEs&p600 lovl pt	$1,312,000	+22.8%	39,731	+25.4%	0.01%	+40.0%
PWR	Sell	QUANTA SERVICES	$1,223,000	-17.7%	47,850	-8.8%	0.01%	-12.5%
VGM	Sell	INVESCO TRUST	$1,232,000	-4.7%	95,442	-6.4%	0.01%	0.0%
BSCG	Buy	CLAYMORE GUGGENHEIMgugg crp bd 2016	$1,251,000	+2.5%	56,372	+2.7%	0.01%	+16.7%
PWC	Sell	POWERSHARES DYNAMICdynamic mkt pt	$1,263,000	-4.5%	17,426	-0.1%	0.01%	0.0%
UEPS	Buy	NET 1 UEPS TECHOLOGIES	$1,304,000	+134.5%	78,300	+161.0%	0.01%	+133.3%
BSCI	Buy	CLAYMORE GUGGENHEIMgug bull2018 e	$1,275,000	+85.9%	60,104	+86.3%	0.01%	+133.3%
RF	Buy	REGIONS FINANCIAL	$1,211,000	+8.7%	133,967	+22.3%	0.01%	+16.7%
P	Buy	PANDORA MEDIA	$1,336,000	+46.8%	61,297	+1.4%	0.01%	+40.0%
BSCJ	Buy	CLAYMORE GUGGENHEIMgug bull2019 e	$1,350,000	+70.5%	63,853	+69.9%	0.01%	+75.0%
ETO	Sell	EATON VANCE	$1,241,000	-55.8%	57,953	-51.7%	0.01%	-50.0%
DIVY	Buy	REALITY SHSdivs etf	$1,339,000	+113.6%	56,782	+112.5%	0.01%	+133.3%
BSJI	Buy	CLAYMORE GUGGENHEIMgug blt2018 hy	$1,227,000	+74.0%	49,835	+82.6%	0.01%	+75.0%
FNK	Sell	FIRST TRUSTmid cap val fd	$1,202,000	-11.5%	42,558	-4.8%	0.01%	0.0%
TWM	Sell	PROSHARES ULTRASHORTultsht russ2000	$1,215,000	+3.1%	30,217	-9.9%	0.01%	+16.7%
CTAS	Sell	CINTAS CORP	$1,208,000	-1.2%	13,842	-3.8%	0.01%	+16.7%
DVYE	Sell	ISHARES EMERGINGemrgmkt dividx	$1,313,000	-26.7%	40,540	-9.5%	0.01%	-22.2%
PML	Sell	PIMCO MUN INCOME FD II	$1,283,000	-13.1%	105,830	-17.0%	0.01%	0.0%
WTR	Buy	AQUA AMERICA	$1,289,000	+7.9%	47,672	+0.6%	0.01%	+16.7%
EWC	Sell	ISHARES MSCImsci cda index	$1,281,000	-31.9%	53,739	-24.6%	0.01%	-30.0%
NMY	Sell	NUVEEN MD PREM INC MUN	$1,188,000	-2.7%	96,263	-3.1%	0.01%	+16.7%
PCAR	Buy	PACCAR INC	$1,195,000	-12.6%	22,035	+3.4%	0.01%	0.0%
BANR	Sell	BANNER CORP	$1,297,000	0.0%	27,106	-0.4%	0.01%	0.0%
MIDD	Buy	MIDDLEBY CORP	$1,285,000	+172.2%	11,817	+185.3%	0.01%	+250.0%
IAF	Sell	ABERDEEN AUSTRALIA	$1,231,000	-22.0%	222,215	-11.2%	0.01%	-12.5%
WHR	Buy	WHIRLPOOL CORP	$1,309,000	-3.3%	8,384	+4.5%	0.01%	0.0%
NEM	Buy	NEWMONT MINING	$1,247,000	-8.2%	69,471	+22.0%	0.01%	0.0%
STIP	Sell	ISHARES 0-5brc 0-5 yr tip	$1,186,000	-52.4%	11,913	-52.2%	0.01%	-46.2%
WY	Sell	WEYERHAEUSER CO	$1,335,000	-16.4%	47,766	-5.1%	0.01%	-12.5%
CP	Sell	CANADIAN PACIFIC	$1,206,000	-31.4%	7,980	-27.2%	0.01%	-22.2%
CPB	Buy	CAMPBELL SOUP COMPANY	$1,278,000	+9.4%	24,883	+0.7%	0.01%	+16.7%
CCJ	Buy	CAMECO CORP	$1,337,000	+17.5%	102,265	+25.4%	0.01%	+16.7%
VNTV	Buy	VANTIV INCcl a	$1,329,000	+21.7%	28,626	+1.9%	0.01%	+16.7%
CALM	Buy	CAL MAINE FOODS	$1,290,000	+117.2%	21,626	+89.8%	0.01%	+133.3%
BHK	Buy	BLACKROCK CORE BOND TR	$1,348,000	+13.5%	104,331	+12.1%	0.01%	+16.7%
ISCG	Sell	ISHARES MORNINGSTARsmll grwth idx	$1,312,000	-23.0%	9,810	-17.6%	0.01%	-22.2%
GNMA	Buy	ISHARES GNMAgnma bond etf	$1,290,000	+24.5%	25,546	+23.3%	0.01%	+40.0%
FLT	Sell	FLEETCOR TECHNOLOGIES	$1,276,000	-49.0%	8,849	-45.0%	0.01%	-46.2%
KEY	Buy	KEYCORP NEW	$1,227,000	-11.3%	92,386	+0.3%	0.01%	0.0%
CMS	Sell	CMS ENERGY CORP	$1,316,000	+6.7%	36,813	-1.7%	0.01%	+16.7%
PEO	Buy	ADAMS NATURAL	$1,203,000	-9.9%	61,377	+0.7%	0.01%	0.0%
XLG	Sell	RYDEX GUGGENHEIMtop 50 etf	$1,300,000	-14.8%	9,460	-11.9%	0.01%	-12.5%
OAK	Sell	OAKTREE CAPITALunit 99/99/9999	$1,185,000	-30.5%	24,193	-24.5%	0.01%	-22.2%
ASML	Buy	ASML HOLDING	$1,308,000	-9.6%	14,629	+3.0%	0.01%	0.0%
GOF	Sell	GUGGENHEIM STRATEGIC	$1,192,000	-23.1%	65,629	-15.1%	0.01%	-12.5%
MKL	Buy	MARKEL CORP	$1,196,000	+17.0%	1,478	+21.8%	0.01%	+40.0%
GBDC	Buy	GOLUB CAPITAL	$1,223,000	+5.3%	75,297	+6.2%	0.01%	+16.7%
HTY	Buy	JOHN HANCOCKtax adv glb sh	$1,207,000	-5.7%	128,684	+0.6%	0.01%	+16.7%
SLW	Buy	SILVER WHEATON	$1,291,000	+46.4%	95,221	+89.3%	0.01%	+75.0%
USG	Sell	USG CORP	$1,200,000	-19.7%	42,868	-21.0%	0.01%	-12.5%
AOS	Sell	SMITH AO	$1,206,000	-31.4%	17,729	-26.9%	0.01%	-22.2%
MANH	Sell	MANHATTAN ASSOCS	$1,263,000	-22.8%	19,580	-28.8%	0.01%	-12.5%
HAS	Sell	HASBRO INC	$1,307,000	-46.1%	17,742	-44.6%	0.01%	-41.7%
PFG	Sell	PRINCIPAL FINANCIAL	$1,242,000	-12.7%	25,309	-9.1%	0.01%	0.0%
TWC	Sell	TIME WARNER	$1,282,000	-10.0%	6,803	-13.2%	0.01%	0.0%
EA	Buy	ELECTRONIC ARTS	$1,275,000	+42.3%	18,870	+43.2%	0.01%	+40.0%
UNG	Sell	UNITED STATESunit par $0.001	$1,332,000	-14.8%	117,754	-0.4%	0.01%	-12.5%
GAL	Buy	SPDR SSGAglobl allo etf	$1,196,000	-1.2%	36,048	+3.2%	0.01%	+16.7%
TUZ	New	PIMCO 1-31-3yr ustreidx	$1,216,000	–	23,792	+100.0%	0.01%	–
MLN	Buy	MARKET VECTORSmktvec lmunetf	$1,256,000	+5.5%	64,523	+4.4%	0.01%	+16.7%
DEPO	Sell	DEPOMED INC	$1,225,000	-6.1%	61,551	-2.5%	0.01%	0.0%
CYBR	Buy	CYBER ARK	$1,196,000	+72.8%	22,321	+87.3%	0.01%	+75.0%
GPN	Sell	GLOBAL PAYMENTS INC	$1,289,000	+6.4%	11,028	-4.8%	0.01%	+16.7%
FFIV	Sell	F5 NETWORKS INC	$1,351,000	-42.4%	11,103	-44.2%	0.01%	-41.7%
GLAD	Buy	GLADSTONE CAPITAL CORP	$1,198,000	+8.3%	137,726	+1.9%	0.01%	+16.7%
WFCPRL	Sell	WELLS FARGOperp pfd cnv a	$1,034,000	-9.6%	886	-8.8%	0.01%	0.0%
SCHP	Buy	SCHWAB USus tips etf	$1,118,000	+126.3%	20,693	+128.1%	0.01%	+100.0%
KIE	Buy	SPDR S&Ps&p ins etf	$1,026,000	+29.2%	14,951	+30.4%	0.01%	+50.0%
GXP	Buy	GREAT PLAINS	$1,168,000	+388.7%	42,873	+344.1%	0.01%	+500.0%
BLW	Buy	BLACKROCK LTD DURATION	$1,140,000	-5.6%	80,022	+1.4%	0.01%	0.0%
ETFC	Buy	E*TRADE FINANCIAL	$1,180,000	-7.3%	44,405	+2.4%	0.01%	0.0%
UTHR	Buy	UNITED THERAPEUTICS	$1,015,000	-22.2%	8,013	+5.0%	0.01%	-14.3%
EQL	Sell	ALPS EQUALequal sec etf	$1,141,000	-26.2%	21,156	-23.3%	0.01%	-25.0%
FIF	Sell	FIRST TRUST	$1,138,000	-74.3%	65,981	-70.4%	0.01%	-72.7%
BSX	Buy	BOSTON SCIENTIFIC	$1,035,000	+0.3%	60,647	+3.1%	0.01%	+20.0%
FNF	Sell	FIDELITY NATIONAL	$1,137,000	-4.1%	30,740	-1.1%	0.01%	0.0%
DFS	Sell	DISCOVER FINANCIAL	$1,148,000	-7.2%	21,102	-1.0%	0.01%	0.0%
HMC	Buy	HONDA MOTOR LTD	$1,157,000	+15.7%	37,505	+21.7%	0.01%	+20.0%
FOF	Sell	COHEN & STEERS	$1,165,000	-41.6%	103,293	-37.3%	0.01%	-40.0%
NPI	Buy	NUVEEN PREM	$1,039,000	+4.5%	77,105	+1.6%	0.01%	+20.0%
SYF	New	SYNCHRONY FINANCIAL	$1,074,000	–	32,232	+100.0%	0.01%	–
PIN	Sell	POWERSHARES INDIAindia port	$1,079,000	-16.3%	52,719	-9.5%	0.01%	-14.3%
HPT	Sell	HOSPITALITY PPTYS TR SBI	$1,140,000	-26.6%	42,283	-20.1%	0.01%	-25.0%
LAZ	Buy	LAZARD LTD	$1,030,000	-17.2%	22,798	+1.7%	0.01%	0.0%
MHFI	Sell	MCGRAW-HILL	$1,008,000	-45.5%	11,179	-38.6%	0.01%	-33.3%
CE	Sell	CELANESE CORP	$1,036,000	-27.9%	16,385	-17.0%	0.01%	-14.3%
HXL	Buy	HEXCEL CORP NEW	$1,084,000	+9.4%	23,638	+16.9%	0.01%	+20.0%
FGPRQ	Sell	FERRELLGAS PARTNERSunit ltd part	$1,062,000	-15.4%	52,954	-3.3%	0.01%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES	$1,129,000	+1.1%	104,700	+6.3%	0.01%	0.0%
KBWR	Buy	POWERSHARES KBWkbw rg bk port	$1,119,000	+15.5%	27,304	+22.2%	0.01%	+20.0%
RFI	Buy	COHEN&STEERS	$1,085,000	+8.6%	88,302	+10.8%	0.01%	+20.0%
PDM	Sell	PIEDMONT OFFICE	$1,038,000	-11.3%	56,128	-13.6%	0.01%	0.0%
DOV	Buy	DOVER CORP	$1,003,000	+9.9%	16,759	+27.7%	0.01%	+20.0%
SBIO	Sell	ALPS MEDICALmed breakthgh	$1,086,000	-69.1%	36,526	-63.1%	0.01%	-66.7%
LUK	Sell	LEUCADIA NATIONAL	$1,173,000	-30.5%	58,441	-15.5%	0.01%	-33.3%
DOX	Buy	AMDOCS LTD	$1,125,000	+62.6%	19,322	+53.6%	0.01%	+50.0%
BFB	Buy	BROWN FORMAN CORP CL Bcl b	$1,005,000	+16.1%	9,796	+13.1%	0.01%	+50.0%
NTES	Sell	NETEASE INCsponsored adr	$1,073,000	-58.4%	8,384	-56.1%	0.01%	-53.8%
BIB	Buy	PROSHARES ULTRA	$1,160,000	-29.4%	18,548	+3.7%	0.01%	-25.0%
FSD	Sell	FIRST TRUST	$1,118,000	-39.3%	80,979	-31.6%	0.01%	-33.3%
LEG	Buy	LEGGETT & PLATT	$1,035,000	+23.4%	24,259	+42.2%	0.01%	+50.0%
IFN	Sell	INDIA FUND	$1,081,000	-6.6%	42,854	-0.8%	0.01%	0.0%
SSNC	New	SS&C TECHNOLOGIES	$1,099,000	–	14,995	+100.0%	0.01%	–
KORS	Sell	MICHAEL KORS	$1,083,000	+1.6%	24,675	-3.2%	0.01%	+20.0%
DMO	Sell	WESTERN ASSET	$1,064,000	-49.7%	42,487	-51.2%	0.01%	-45.5%
MUJ	Sell	BLACKROCK MUNIHOLDINGS	$1,124,000	-7.4%	82,896	-9.5%	0.01%	0.0%
JTD	Buy	NUVEEN TAX	$1,161,000	-9.9%	82,584	+0.2%	0.01%	-14.3%
KEP	Buy	KOREA ELECTRICsponsored adr	$1,134,000	+54.9%	53,619	+51.6%	0.01%	+50.0%
PGJ	Sell	POWERSHARES GOLDENgolden drg usx	$1,055,000	-41.9%	38,375	-34.2%	0.01%	-33.3%
NGLS	Sell	TARGA RESOURCES	$1,114,000	-16.7%	34,291	-2.8%	0.01%	-14.3%
IWL	Buy	ISHARES RUSSELLrus top 200 etf	$1,117,000	+0.7%	24,685	+4.6%	0.01%	0.0%
JDD	Buy	NUVEEN DIVERSIFIED DIV	$1,124,000	+5.0%	106,060	+15.3%	0.01%	+20.0%
MYL	Buy	MYLAN N V	$1,032,000	-23.0%	23,514	+24.0%	0.01%	-14.3%
INDA	Sell	ISHARES MSCImsci india etf	$1,071,000	-7.9%	36,126	-3.5%	0.01%	0.0%
IR	Sell	INGERSOLL RAND	$1,164,000	-34.2%	22,036	-16.5%	0.01%	-33.3%
QYLD	Sell	RECON CAPITAL100 covered etf	$1,155,000	-5.6%	50,405	-3.7%	0.01%	0.0%
NMR	Buy	NOMURA HOLDINGS INCsponsored adr	$1,032,000	+33.7%	169,116	+57.6%	0.01%	+50.0%
CHW	Sell	CALAMOS GLOBAL	$1,062,000	-43.8%	147,750	-33.0%	0.01%	-40.0%
WES	Sell	WESTERN GAS	$1,053,000	-21.2%	20,021	-7.7%	0.01%	-14.3%
AON	Buy	AON PLC	$1,033,000	-1.6%	11,292	+7.2%	0.01%	+20.0%
FDIS	Buy	FIDELITY MSCImsci consm dis	$1,021,000	+38.3%	33,433	+40.8%	0.01%	+50.0%
HPS	Sell	JOHN HANCOCK PREFERRED	$1,028,000	-8.2%	61,099	-6.5%	0.01%	0.0%
HBI	Sell	HANESBRANDS INC	$1,114,000	-14.8%	37,606	-2.8%	0.01%	-14.3%
IAI	Sell	ISHARES U Sdj broker-deal	$1,018,000	-46.2%	26,013	-39.6%	0.01%	-40.0%
GSY	Sell	CLAYMORE GUGGENHEIMgugg enh sht dur	$1,032,000	-34.5%	20,648	-34.4%	0.01%	-25.0%
LKQ	Buy	LKQ CORP	$1,011,000	+3.4%	34,917	+8.0%	0.01%	+20.0%
AGC	Sell	ADVENT / CLAYMORE	$1,016,000	-50.5%	183,803	-42.8%	0.01%	-40.0%
DATA	Buy	TABLEAU SOFTWAREcl a	$1,091,000	+440.1%	13,121	+658.4%	0.01%	+500.0%
EFAD	Buy	PROSHARES MSCImsci eafe divd	$1,079,000	+281.3%	29,365	+289.1%	0.01%	+500.0%
EUFN	Buy	ISHARES MSCImsci euro finl	$1,108,000	+36.6%	51,731	+41.9%	0.01%	+50.0%
AEE	Sell	AMEREN CORP	$1,108,000	-28.7%	25,988	-35.5%	0.01%	-25.0%
IPKW	Buy	POWERSHARES INTLpwrs int buybk	$1,010,000	+7.4%	38,606	+10.4%	0.01%	+20.0%
RH	Sell	RESTORATION HARDWARE	$1,100,000	-7.6%	11,543	-3.8%	0.01%	0.0%
JRO	Sell	NUVEEN FLOATING	$1,159,000	-25.8%	117,286	-17.6%	0.01%	-25.0%
PHDG	Sell	POWERSHARES S&Ps&p500 dwnhdge	$1,097,000	-40.3%	45,120	-36.5%	0.01%	-33.3%
CME	Sell	CME GROUP	$1,147,000	-5.0%	12,577	-1.5%	0.01%	0.0%
OIA	Sell	INVESCO MUNICIPAL	$1,044,000	-32.9%	151,795	-35.0%	0.01%	-25.0%
EFT	Sell	EATON VANCE	$1,097,000	-38.4%	82,985	-34.4%	0.01%	-33.3%
PCN	Sell	PIMCO CORPORATE	$1,128,000	-48.2%	83,397	-45.0%	0.01%	-45.5%
MTOR	Buy	MERITOR INC	$1,024,000	-15.9%	92,283	+1.9%	0.01%	0.0%
ALLY	Buy	ALLY FINANCIAL	$1,107,000	-3.5%	54,099	+5.9%	0.01%	0.0%
WR	Sell	WESTAR ENERGY INC	$1,071,000	+1.3%	27,800	-6.7%	0.01%	+20.0%
QQQX	Buy	NUVEEN NASDAQ	$1,133,000	-2.2%	63,452	+1.3%	0.01%	0.0%
GDO	Buy	WESTERN ASSET	$1,010,000	-5.1%	64,032	+2.6%	0.01%	+20.0%
TTC	Sell	TORO COMPANY	$1,132,000	+4.8%	15,670	-0.8%	0.01%	+20.0%
BLL	Buy	BALL CORP	$1,061,000	+15.6%	16,393	+27.2%	0.01%	+20.0%
IVOG	Buy	VANGUARD S&Pmidcp 400 grth	$1,070,000	+26.3%	10,706	+32.3%	0.01%	+50.0%
PIO	Buy	POWERSHARES GLOBALgbl wtr port	$1,085,000	-6.7%	51,332	+2.1%	0.01%	0.0%
FRA	Sell	BLACKROCK FLOATING	$1,004,000	-7.0%	78,720	-1.0%	0.01%	+20.0%
SNN	Sell	SMITH & NEPHEW PLC NEWspdn adr new	$1,094,000	+2.9%	30,558	-3.0%	0.01%	+20.0%
EFR	Sell	EATON VANCE	$1,138,000	-56.4%	87,235	-53.7%	0.01%	-53.8%
CRUS	Sell	CIRRUS LOGIC INC	$1,109,000	-12.3%	36,421	-5.7%	0.01%	0.0%
SAN	Sell	BANCO SANTANDERadr	$1,036,000	-38.2%	185,331	-25.0%	0.01%	-25.0%
EGO	New	ELDORADO GOLD	$1,086,000	–	297,636	+100.0%	0.01%	–
FEI	Sell	FIRST TRUST	$1,123,000	-7.8%	67,100	-0.4%	0.01%	0.0%
SCCO	Buy	SOUTHERN COPPER	$1,045,000	+4.8%	36,859	+7.4%	0.01%	+20.0%
WIN	Buy	WINDSTREAM HOLDINGS	$1,047,000	+7.4%	168,936	+5.6%	0.01%	+20.0%
SPTI	Buy	SPDR BARCLAYSbrclys inter etf	$1,119,000	+209.1%	18,458	+206.5%	0.01%	+200.0%
DBGR	Sell	DEUTSCHE X TRACKERSdx trackr germn	$1,070,000	-60.2%	47,288	-56.4%	0.01%	-57.1%
QRTEA	New	LIBERTY INTERACTIVE	$1,071,000	–	39,325	+100.0%	0.01%	–
JXI	Sell	ISHARES GLOBALs&p gl utiliti	$1,027,000	-17.0%	22,720	-18.3%	0.01%	0.0%
NQP	Sell	NUVEEN PA INVT QUALITY	$1,040,000	-7.1%	79,366	-6.9%	0.01%	0.0%
BNS	Sell	BANK NOVA SCOTIA	$1,008,000	-13.0%	22,563	-1.6%	0.01%	0.0%
RCL	Buy	ROYAL CARIBBEAN	$830,000	+47.2%	8,892	+23.6%	0.01%	+66.7%
SSD	Buy	SIMPSON MANUF CO INC	$936,000	+4.1%	26,900	+1.5%	0.01%	0.0%
EEFT	Buy	EURONET WORLDWIDE INC	$932,000	+160.3%	12,429	+116.5%	0.01%	+150.0%
SIMO	Sell	SILICON MOTIONsponsored adr	$963,000	-25.3%	34,870	-8.3%	0.01%	-28.6%
AOD	Sell	ALPINE TOTAL	$851,000	-10.1%	109,260	-0.7%	0.01%	0.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS	$880,000	-14.6%	10,969	+26.2%	0.01%	0.0%
EPAM	Sell	EPAM SYSTEMS	$863,000	-63.5%	11,006	-65.6%	0.01%	-58.3%
STMP	Buy	STAMPS.COM INC	$908,000	+17.6%	12,258	+16.5%	0.01%	+25.0%
FXZ	Sell	FIRST TRUSTmaterials alph	$965,000	-24.8%	33,800	-17.3%	0.01%	-28.6%
FXU	Sell	FIRST TRUSTutilities alph	$865,000	-27.2%	37,486	-29.7%	0.01%	-16.7%
MUFG	Buy	MITSUBISHI UFJsponsored adr	$846,000	+81.9%	133,292	+107.3%	0.01%	+150.0%
FPA	Buy	FIRST TRUSTasia ex japan	$970,000	+0.9%	34,390	+8.5%	0.01%	0.0%
EOT	Buy	EATON VANCE	$925,000	+9.7%	44,507	+7.4%	0.01%	+25.0%
FEM	Buy	FIRST TRUSTemerg mkt alph	$984,000	-8.2%	51,708	+7.3%	0.01%	0.0%
EOI	Sell	EATON VANCE	$827,000	-16.6%	67,833	-9.9%	0.01%	0.0%
FE	Sell	FIRSTENERGY CORP	$889,000	-53.3%	28,117	-50.8%	0.01%	-50.0%
FIT	Buy	FITBIT INCcl a	$902,000	+135.5%	23,679	+148.6%	0.01%	+150.0%
LNT	Sell	ALLIANT ENERGY	$971,000	-4.0%	16,469	-3.7%	0.01%	0.0%
ARLP	Buy	ALLIANCE RESOURCESut ltd part	$861,000	-4.5%	37,977	+5.4%	0.01%	0.0%
DPS	Sell	DR PEPPER	$879,000	-24.0%	10,650	-30.8%	0.01%	-16.7%
SCG	Sell	SCANA CORP	$846,000	-36.6%	14,994	-41.4%	0.01%	-28.6%
NEN	Buy	NEW ENGLANDdepositry rcpt	$837,000	+5.4%	17,321	+9.0%	0.01%	+25.0%
DKS	Sell	DICKS SPORTING	$973,000	-8.9%	18,686	-9.0%	0.01%	0.0%
TXT	Sell	TEXTRON INC	$922,000	-39.4%	23,443	-31.6%	0.01%	-37.5%
EFFE	Buy	GLOBAL Xgbl x jpm eff	$961,000	-1.3%	40,581	+4.2%	0.01%	0.0%
MLPX	Sell	GLOBAL Xglb x mlp enrg i	$928,000	-33.4%	61,485	-22.5%	0.01%	-28.6%
SOCL	Sell	GLOBAL Xsocial med etf	$847,000	-65.6%	45,840	-64.1%	0.01%	-58.3%
GMED	Buy	GLOBUS MEDICALcl a	$845,000	+18.2%	39,116	+39.0%	0.01%	+25.0%
ATO	Sell	ATMOS ENERGY CORP	$859,000	-6.3%	14,464	-17.3%	0.01%	0.0%
GOV	Buy	GOVERNMENT PROPERTIES	$856,000	-8.7%	51,438	+1.5%	0.01%	0.0%
GWW	Sell	GRAINGER W W INC	$912,000	-66.0%	4,148	-63.8%	0.01%	-64.3%
DCT	Sell	DCT INDL	$959,000	-4.2%	27,563	-9.4%	0.01%	0.0%
CY	Buy	CYPRESS SEMICONDUCTOR	$841,000	-19.0%	95,808	+7.8%	0.01%	0.0%
CSI	Buy	CUTWATER SELECT	$893,000	+11.2%	47,222	+9.4%	0.01%	+25.0%
TY	Buy	TRI CONTINENTAL	$903,000	+1.9%	45,709	+9.4%	0.01%	+25.0%
HSBC	Buy	HSBC HOLDINGSspon adr new	$864,000	+10.5%	21,885	+24.0%	0.01%	+25.0%
TYL	Sell	TYLER TECHNOLOGIES	$954,000	+28.9%	5,655	-0.3%	0.01%	+25.0%
SPIP	Buy	SPDR SERIESbarcl cap tips	$920,000	+17.2%	16,542	+18.0%	0.01%	+25.0%
HPF	Sell	HANCOCK JOHN PFD INC	$890,000	-45.3%	46,469	-43.8%	0.01%	-37.5%
	Sell	HARDING LOEVNERemgmkts ptf adv	$946,000	-67.8%	24,617	-61.6%	0.01%	-66.7%
ULTI	Buy	ULTIMATE SOFTWARE	$896,000	+173.2%	4,839	+143.5%	0.01%	+150.0%
UAL	Sell	UNITED CONTINENTAL	$860,000	-4.1%	16,133	-3.1%	0.01%	0.0%
UDFI	Sell	UNITED DEVELOPMENT	$862,000	-6.5%	47,894	-5.0%	0.01%	0.0%
STZB		CONSTELLATION BRANDScl b	$851,000	+13.8%	6,450	0.0%	0.01%	+25.0%
HP	Buy	HELMERICH & PAYNE	$862,000	-12.5%	16,638	+10.6%	0.01%	0.0%
USL	Sell	UNITED STATESunit ben int	$846,000	-21.1%	40,215	-9.6%	0.01%	0.0%
X	Buy	UNITED STS STEEL CRP NEW	$866,000	-10.4%	75,775	+54.1%	0.01%	0.0%
CSAL	Sell	COMMUNICATIONS SALES	$998,000	-30.4%	53,532	-11.3%	0.01%	-28.6%
RPX	New	COLUMBIA LARGElcap grw etf	$960,000	–	21,799	+100.0%	0.01%	–
HME	Sell	HOME PROPERTIES INC	$885,000	-17.1%	11,768	-19.1%	0.01%	0.0%
ZTS	Sell	ZOETIS INCcl a	$833,000	-49.6%	19,465	-43.0%	0.01%	-37.5%
SPLB	Sell	SPDR BARCLAYSlng trm corp bd	$827,000	-3.8%	21,592	-2.9%	0.01%	+25.0%
APH	Buy	AMPHENOL CORPcl a	$966,000	-0.3%	18,708	+8.7%	0.01%	0.0%
IEP	Sell	ICAHN ENTERPRISESdepositary unit	$864,000	-45.8%	11,512	-40.2%	0.01%	-37.5%
COKE		COCA-COLA BOTTLING	$841,000	+28.4%	4,231	0.0%	0.01%	+66.7%
EWX	Sell	SPDR S&Ps&p emktsc etf	$907,000	-20.9%	23,440	-11.1%	0.01%	-16.7%
INFY	Buy	INFOSYS LTDsponsored adr	$835,000	+27.7%	42,976	+4.3%	0.01%	+66.7%
IRY	Buy	SPDR S&Pintl hlth etf	$899,000	+149.0%	18,175	+157.5%	0.01%	+150.0%
GNR	Sell	SPDR S&Pglb nat resrce	$850,000	-33.0%	24,518	-20.1%	0.01%	-16.7%
CBA	Buy	CLEARBRIDGE AMERICAN	$829,000	+21.9%	76,508	+53.9%	0.01%	+66.7%
RYJ	Sell	CLAYMORE GUGGENHEIMgug raym james s	$857,000	-26.3%	25,660	-19.9%	0.01%	-16.7%
RCD	Buy	RYDEX GUGGENHEIMconsumr discrt	$991,000	+4.0%	11,328	+7.7%	0.01%	0.0%
RYF	Buy	RYDEX GUGGENHEIMgug s&p500eqwtfi	$976,000	+19.5%	23,152	+25.8%	0.01%	+25.0%
AMG	Sell	AFFILIATED MANAGERS	$828,000	-35.8%	4,748	-20.5%	0.01%	-28.6%
HYXU	Sell	ISHARES GLOBALgl hgyl cp etf	$983,000	-7.3%	21,449	-5.7%	0.01%	0.0%
EWSC	Sell	RYDEX GUGGENHEIMgug russ2000 eql	$980,000	-15.6%	23,884	-6.9%	0.01%	-16.7%
SDRL	Buy	SEADRILL LTD	$914,000	-22.2%	139,351	+14.1%	0.01%	-16.7%
CEMP	New	CEMPRA INC	$918,000	–	29,271	+100.0%	0.01%	–
FUN	Buy	CEDAR FAIRdepositry unit	$976,000	0.0%	18,098	+1.4%	0.01%	0.0%
EWMC	Sell	RYDEX GUGGENHEIMruss midcap eq	$838,000	-67.6%	17,396	-65.7%	0.01%	-61.5%
KMX	Sell	CARMAX INC	$850,000	-9.6%	14,059	-0.9%	0.01%	0.0%
CG	Buy	CARLYLE GROUP	$901,000	+109.5%	48,907	+218.6%	0.01%	+150.0%
CLMT	Buy	CALUMET SPECIALTYut ltd partner	$971,000	+4.4%	36,994	+4.9%	0.01%	0.0%
CVRR	Buy	CVR REFINING	$926,000	+67.1%	46,825	+56.1%	0.01%	+66.7%
ADX	Sell	ADAMS DIVERSIFIED	$905,000	-12.4%	69,811	-5.4%	0.01%	0.0%
CBS	Buy	CBS CORPcl b	$870,000	-20.4%	20,939	+5.2%	0.01%	-16.7%
VIAB	Buy	VIACOM INCcl b	$932,000	-26.9%	20,504	+1.7%	0.01%	-16.7%
IGD	Sell	VOYA GLOBAL	$882,000	-57.5%	123,752	-52.0%	0.01%	-54.5%
PPR	Sell	VOYA PRIMEsh ben int	$885,000	-16.3%	176,971	-10.2%	0.01%	0.0%
IRR	Sell	VOYA RISK	$995,000	-27.2%	162,369	-12.4%	0.01%	-28.6%
ADRE	Buy	BLDRS EMERGINGadr	$931,000	-4.5%	31,513	+10.5%	0.01%	0.0%
DSU	Buy	BLACKROCK DEBT	$980,000	+7.3%	290,834	+15.3%	0.01%	0.0%
WAB	Buy	WABTEC	$936,000	+0.2%	10,237	+2.9%	0.01%	0.0%
MUA	Sell	BLACKROCK MUNIASSETS	$966,000	-14.7%	71,533	-14.3%	0.01%	-16.7%
ACWX	Sell	ISHARES MSCImsci acwi ex	$837,000	-23.7%	20,553	-18.3%	0.01%	-16.7%
MUI	Sell	BLACKROCK MUNICIPAL	$888,000	-20.8%	64,082	-21.5%	0.01%	-16.7%
MYD	Sell	BLACKROCK MUNIYIELD	$880,000	-7.0%	62,072	-8.3%	0.01%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIE	$820,000	-48.0%	9,054	-43.3%	0.01%	-37.5%
IFGL	Sell	ISHARES INTLepra/nar dev r/e	$925,000	-79.4%	31,955	-79.0%	0.01%	-78.3%
RYAAY	Sell	RYANAIR HOLDINGSsponsored adr	$839,000	+3.8%	10,540	-5.9%	0.01%	+25.0%
BKK	Sell	BLACKROCK MUN 2020 TERM	$824,000	-14.3%	52,764	-14.2%	0.01%	0.0%
EMD	Sell	WESTERN ASSET	$915,000	-16.1%	67,796	-7.0%	0.01%	-16.7%
EHI	Buy	WESTERN ASSET	$912,000	-6.9%	101,820	+8.2%	0.01%	0.0%
BFK	Buy	BLACKROCK MUNICIPALsh ben int	$992,000	+10.1%	71,140	+7.0%	0.01%	0.0%
BIG	Buy	BIG LOTS	$971,000	+279.3%	19,809	+250.2%	0.01%	+400.0%
IBMF	Buy	ISHARES IBONDS2017 s&p amtfr	$968,000	+2.9%	35,213	+2.5%	0.01%	0.0%
INDY	Sell	ISHARES S&Ps&p india 50	$966,000	-15.3%	33,279	-10.2%	0.01%	-16.7%
BBBY	Sell	BED BATH & BEYOND INC	$903,000	-21.4%	15,208	-9.0%	0.01%	-16.7%
FCAU	Sell	FIAT CHRYSLER	$863,000	-4.9%	60,690	-5.9%	0.01%	0.0%
WYNN	Sell	WYNN RESORTS	$998,000	-49.8%	15,432	-19.4%	0.01%	-50.0%
VXX	Sell	BARCLAYS BANKipath s&p500 vix	$853,000	+8.2%	37,671	-2.1%	0.01%	+25.0%
RIO	Sell	RIO TINTOsponsored adr	$853,000	-25.4%	24,198	-15.1%	0.01%	-16.7%
WPZ	Buy	WILLIAMS PARTNERS	$923,000	-15.8%	25,643	+11.3%	0.01%	-16.7%
NTAP	Buy	NETAPP INC	$949,000	+62.8%	30,721	+64.8%	0.01%	+66.7%
SHYG	Sell	ISHARES0-5yr hi yl cp	$979,000	-55.4%	21,415	-52.7%	0.01%	-54.5%
WSM	Buy	WILLIAMS SONOMA	$919,000	-4.9%	11,766	+0.9%	0.01%	0.0%
DBA	Sell	POWERSHARES DBdb agricult fd	$835,000	-13.0%	39,724	-4.0%	0.01%	0.0%
PRXL	Sell	PAREXEL INTL CORP	$833,000	-13.4%	13,587	-8.7%	0.01%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE	$827,000	-11.6%	10,983	-2.6%	0.01%	0.0%
PCK	Sell	PIMCO CALIF MUN INCOME	$833,000	-7.6%	86,445	-8.9%	0.01%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$886,000	+10.6%	6,023	+31.0%	0.01%	+25.0%
KSU	Sell	KANSAS CITY SOUTHERN	$947,000	-4.5%	9,903	-8.5%	0.01%	0.0%
KSS	Buy	KOHL'S CORP	$889,000	-22.2%	18,977	+4.4%	0.01%	-16.7%
QRVO	Sell	QORVO INC	$839,000	-62.9%	18,721	-33.7%	0.01%	-54.5%
PHM	Buy	PULTEGROUP INC	$832,000	+35.5%	41,630	+39.4%	0.01%	+66.7%
LPLA	Buy	LPL FINANCIAL	$829,000	-15.1%	21,220	+0.0%	0.01%	0.0%
GHY	Buy	PRUDENTIAL GLOBAL	$943,000	-8.6%	68,301	+0.1%	0.01%	0.0%
LHO	Sell	LASALLE HOTEL PROPERTIES	$957,000	-23.2%	32,301	-4.3%	0.01%	-16.7%
NQU	Sell	NUVEEN QUALITY	$843,000	-11.2%	62,275	-12.8%	0.01%	0.0%
PXSG	Sell	POWERSHARES RUSSELLdynm sm cp grw	$870,000	-6.5%	36,040	-0.0%	0.01%	0.0%
LNC	Sell	LINCOLN NATL CORP IN	$934,000	-29.2%	19,201	-14.8%	0.01%	-28.6%
URE	Sell	PROSHARES ULTRA	$849,000	-7.1%	8,640	-8.6%	0.01%	0.0%
SCO	Buy	PROSHARES ULTRASHORTultsh dj ubs cru	$909,000	+114.9%	11,022	+83.2%	0.01%	+150.0%
LULU	Sell	LULULEMON ATHLETICA	$871,000	-26.5%	16,998	-7.8%	0.01%	-16.7%
DIG	Buy	PROSHARES ULTRA	$881,000	-19.3%	24,534	+2.8%	0.01%	-16.7%
MMT	Buy	MFS MULTIMARKET INCOME Tsh ben int	$871,000	+10.0%	155,549	+21.7%	0.01%	+25.0%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$849,000	-30.0%	19,432	-6.9%	0.01%	-16.7%
MTG	Buy	M G I C INVT CORP	$980,000	-13.0%	101,673	+0.9%	0.01%	-16.7%
DDM	Sell	PROSHARES ULTRA	$951,000	-25.8%	15,998	-17.0%	0.01%	-28.6%
JHP	Sell	NUVEEN QUALITY PFD INC	$957,000	-15.9%	117,621	-15.5%	0.01%	-16.7%
MTW	Sell	MANITOWOC COMPANY	$891,000	-36.8%	54,069	-27.0%	0.01%	-28.6%
DOL	Sell	WISDOMTREE INTLintl lrgcap dv	$937,000	-8.0%	21,195	-1.9%	0.01%	0.0%
PPH	Buy	MARKET VECTORSpharmaceutical	$861,000	-9.0%	13,389	+0.8%	0.01%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY	$854,000	-31.6%	21,636	-22.2%	0.01%	-16.7%
BIZD	Sell	MARKET VECTORSbusi devco etf	$878,000	-56.8%	55,389	-52.5%	0.01%	-50.0%
RSX	Sell	MARKET VECTORSrussia etf	$933,000	-80.8%	58,158	-79.1%	0.01%	-80.0%
DXJS	Buy	WISDOMTREE JAPANjpn scap hdg eqt	$917,000	+22.8%	26,892	+29.5%	0.01%	+25.0%
NRK	Sell	NUVEEN NY	$836,000	-12.4%	66,051	-12.2%	0.01%	0.0%
NPM	Sell	NUVEEN PREMIUM INCOME	$980,000	-10.5%	71,874	-12.6%	0.01%	-16.7%
MMC	Buy	MARSH & MCLENNAN	$971,000	-4.0%	18,049	+1.9%	0.01%	0.0%
AVA	Sell	AVISTA CORP	$985,000	-7.2%	29,330	-12.8%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA	$836,000	+9.4%	5,089	-3.8%	0.01%	+25.0%
PSCH	Buy	POWERSHARES S&Ps&p smcp hc po	$907,000	-1.4%	13,601	+5.3%	0.01%	0.0%
NQI	Sell	NUVEEN QUALITY	$907,000	-9.4%	69,741	-11.6%	0.01%	0.0%
NCA	Buy	NUVEEN CALIF MUN VALUE	$889,000	+6.2%	84,295	+3.6%	0.01%	+25.0%
MCC	Sell	MEDLEY CAPITAL	$894,000	-41.7%	115,111	-32.2%	0.01%	-37.5%
PSCD	Sell	POWERSHARES S&Ps&p smcp c dis	$953,000	-22.8%	19,277	-14.9%	0.01%	-16.7%
NTC	Buy	NUVEEN CONNECTICUTsh ben int	$818,000	+5.8%	66,260	+6.2%	0.01%	+25.0%
PRN	Sell	POWERSHARES DWAindl sect port	$837,000	-48.8%	19,511	-45.1%	0.01%	-37.5%
ICLR	Buy	ICON PLC	$842,000	+10.1%	11,865	+4.7%	0.01%	+25.0%
YMLI	Buy	EXCHANGE TRADEDyrkvl hiincinf	$911,000	-0.8%	60,219	+21.1%	0.01%	0.0%
ONEQ	Sell	FIDELITY NASDAQndq cp idx trk	$969,000	-20.8%	5,159	-17.5%	0.01%	-16.7%
FTEC	Buy	FIDELITY MSCImsci info tech i	$901,000	+9.1%	28,713	+11.5%	0.01%	+25.0%
PXE	Sell	POWERSHARES DYNAMICdyn en ex prod	$807,000	-74.2%	31,465	-71.5%	0.00%	-75.0%
BFOR	Buy	ALPS BARRONbarrons 400 etf	$806,000	+4.0%	26,273	+11.9%	0.00%	0.0%
MYC	Buy	BLACKROCK MUNIYIELD	$674,000	+32.2%	42,075	+25.3%	0.00%	+33.3%
BGB	Buy	BLACKSTONE GSO	$674,000	+0.1%	47,544	+12.4%	0.00%	+33.3%
HRB	Buy	BLOCK H&R	$640,000	+42.9%	17,800	+18.8%	0.00%	+100.0%
VMW	Sell	VMWARE INC	$654,000	-53.6%	8,230	-51.5%	0.00%	-42.9%
SUNEQ	Buy	SUNEDISON INC	$722,000	-56.9%	79,911	+38.1%	0.00%	-50.0%
BXP	Buy	BOSTON PROPERTIES	$798,000	-1.4%	6,627	+0.3%	0.00%	0.0%
BAK	Buy	BRASKEM SAsp adr pfd a	$801,000	+14.1%	87,185	+0.6%	0.00%	0.0%
RDVY	Buy	FIRST TRUSTfirst tr nasdaq	$817,000	+41.6%	38,918	+48.7%	0.00%	+33.3%
LH	Buy	LABORATORY CORP	$738,000	-1.9%	6,505	+4.1%	0.00%	0.0%
EUSC	Sell	WISDOMTREE EUROPEeur hdg smlcap	$717,000	-22.1%	29,420	-21.0%	0.00%	-20.0%
CBRE	Buy	CBRE GROUPcl a	$672,000	-3.0%	20,707	+11.8%	0.00%	0.0%
AWHHF	Sell	ALLIED WORLD	$749,000	-63.7%	19,546	-57.9%	0.00%	-60.0%
APA	Sell	APACHE CORP	$735,000	-29.1%	16,702	-10.5%	0.00%	-20.0%
EVN	Sell	EATON VANCEsh ben int	$785,000	-10.5%	61,168	-11.5%	0.00%	0.0%
AVK	Sell	ADVENT CLAYMORE	$738,000	-29.2%	55,471	-13.5%	0.00%	-20.0%
MUNI	Sell	PIMCO INTERMEDIATEinter mun bd st	$731,000	-10.4%	13,756	-10.7%	0.00%	0.0%
CSL	Buy	CARLISLE COMPANIES	$811,000	-4.1%	8,791	+5.2%	0.00%	0.0%
PWZ	Sell	POWERSHARES CALIFORNIAcali muni etf	$750,000	-10.3%	29,475	-11.5%	0.00%	0.0%
LEN	Buy	LENNAR CORPcl a	$784,000	+13.1%	15,543	+14.3%	0.00%	0.0%
HYHG	Sell	PROSHARES TRUSThgh yld int rate	$732,000	-21.5%	11,312	-12.9%	0.00%	-20.0%
EWW	Sell	ISHARES MSCImsci mex invest	$733,000	-32.4%	13,819	-27.3%	0.00%	-20.0%
EWRI	Sell	RYDEX GUGGENHEIMruss 1000 eqwt	$815,000	-9.4%	16,875	-4.3%	0.00%	-20.0%
CHK	Sell	CHESAPEAKE ENERGY	$643,000	-43.3%	76,323	-29.9%	0.00%	-33.3%
NCLH	Buy	NORWEGIAN CRUISE	$736,000	+12.2%	12,472	+5.2%	0.00%	+33.3%
USA	Buy	LIBERTY ALL-STARsh ben int	$809,000	+16.6%	155,924	+28.1%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND	$734,000	+7.0%	13,143	-0.7%	0.00%	+33.3%
CIM	Buy	CHIMERA INVT	$637,000	+14.6%	46,442	+17.5%	0.00%	+33.3%
RYU	Sell	RYDEX GUGGENHEIMgug s&p500eqwtut	$799,000	-24.0%	10,994	-26.5%	0.00%	-20.0%
EWA	Sell	ISHARES MSCImsci australia	$732,000	-51.5%	38,996	-46.3%	0.00%	-50.0%
BOFI	Buy	BOFI HOLDING	$737,000	+59.5%	5,520	+31.1%	0.00%	+100.0%
NTTYY	Sell	NIPPON TELsponsored adr	$817,000	-13.4%	22,859	-12.3%	0.00%	-20.0%
FIW	Sell	FIRST TRUST	$784,000	-47.1%	27,574	-42.2%	0.00%	-50.0%
JGH	Buy	NUVEEN GLOBAL	$717,000	-9.7%	49,717	+4.1%	0.00%	0.0%
ITG		INVESTMENT TECH GRP NEW	$673,000	-43.9%	47,645	0.0%	0.00%	-33.3%
SBAC	Buy	SBA COMMUNICATIONS CORP	$681,000	+21.6%	6,221	+28.5%	0.00%	+33.3%
NDAQ	Buy	NASDAQ INC	$766,000	+23.0%	14,287	+11.9%	0.00%	+33.3%
SUI	Sell	SUN COMMUNITIES INC	$760,000	+2.6%	11,094	-2.9%	0.00%	0.0%
LAD	Sell	LITHIA MOTORS INC CL Acl a	$778,000	-43.8%	6,845	-43.9%	0.00%	-42.9%
SVXY	New	PROSHARES SHORTsht vix st trm	$673,000	–	12,536	+100.0%	0.00%	–
VKQ	Sell	INVESCO MUNICIPAL	$781,000	-11.6%	63,526	-13.9%	0.00%	0.0%
JSD	Sell	NUVEEN SHORT	$746,000	-11.2%	49,534	-1.8%	0.00%	0.0%
INVN	Sell	INVENSENSE INC	$652,000	-41.2%	63,774	-19.7%	0.00%	-33.3%
VIXY	Sell	PROSHARES VIX SHORTvix strmfut etf	$678,000	-12.6%	44,839	-21.2%	0.00%	0.0%
ISRG	Buy	INTUITIVE SURGICAL	$680,000	+19.5%	1,451	+21.8%	0.00%	+33.3%
EVM	Buy	EATON VANCE	$713,000	+9.2%	60,252	+4.8%	0.00%	+33.3%
PSI	Sell	POWERSHARES DYNAMICdyn semct port	$707,000	-44.5%	29,283	-39.4%	0.00%	-33.3%
VIOG	Buy	VANGUARD S&Psmlcp 600 grth	$644,000	+7.5%	6,064	+13.5%	0.00%	+33.3%
ZAYO	Buy	ZAYO GROUP	$776,000	+32.2%	30,544	+29.5%	0.00%	+33.3%
RXL	Sell	PROSHARES ULTRA	$655,000	-42.4%	10,768	-29.2%	0.00%	-33.3%
SCMP	New	SUCAMPO PHARMACEUTICALScl a	$791,000	–	37,158	+100.0%	0.00%	–
SPEM	Sell	SPDR S&Pemerg mkts etf	$748,000	-35.2%	13,603	-26.0%	0.00%	-33.3%
SPH	Buy	SUBURBAN PROPANEunit ltd partn	$685,000	+11.6%	19,416	+28.3%	0.00%	+33.3%
FEMS	Buy	FIRST TRUSTem sml cp alph	$775,000	+14.6%	27,391	+30.5%	0.00%	+33.3%
TAN	Buy	CLAYMORE GUGGENHEIMguggenheim solar	$733,000	+4.7%	24,425	+27.0%	0.00%	0.0%
HAO	Sell	CLAYMORE GUGGENHEIMgugg chn sml cap	$682,000	-14.8%	27,419	-7.4%	0.00%	0.0%
STRT	Buy	STRATTEC SEC CORP	$764,000	+272.7%	12,017	+298.3%	0.00%	+300.0%
ING	Sell	ING GROEPsponsored adr	$655,000	-22.6%	44,346	-16.7%	0.00%	0.0%
SONY	Buy	SONY CORPadr new	$810,000	+6.9%	30,582	+13.1%	0.00%	0.0%
MNA	Sell	INDEXIQ MERGERiq mrgr arb etf	$739,000	-6.9%	26,582	-3.0%	0.00%	0.0%
COH	Sell	COACH INC	$803,000	-28.0%	26,488	-19.1%	0.00%	-33.3%
VALE	Buy	VALE S Aadr	$733,000	-14.9%	158,297	+3.1%	0.00%	0.0%
APD	Sell	AIR PRODUCTS	$745,000	-34.5%	5,606	-33.0%	0.00%	-33.3%
HOLX	Sell	HOLOGIC INC	$784,000	-15.8%	20,206	-16.8%	0.00%	-20.0%
	Sell	FPA FDS TRfpa crescent i	$785,000	-62.9%	24,782	-60.4%	0.00%	-63.6%
MCN	Buy	MADISON COVERED	$786,000	-6.7%	107,400	+1.7%	0.00%	0.0%
HES	Buy	HESS CORP	$760,000	+2.0%	13,606	+17.6%	0.00%	0.0%
SJB	Buy	PROSHARES SHORTshrt hgh yield	$747,000	+105.2%	26,402	+97.8%	0.00%	+100.0%
BBL	Buy	BHP BILLITONsponsored adr	$715,000	+61.8%	21,905	+90.2%	0.00%	+100.0%
CMP	Buy	COMPASS MNRLS	$766,000	+2.7%	9,275	+2.6%	0.00%	0.0%
CFA	Buy	COMPASS EMPus 500 vol wt	$678,000	+146.5%	19,107	+156.0%	0.00%	+300.0%
CONN	Buy	CONNS INC	$729,000	+208.9%	29,637	+418.6%	0.00%	+300.0%
CVA	Sell	COVANTA HOLDING	$739,000	-47.8%	40,520	-38.6%	0.00%	-42.9%
SFUN	Buy	SOUFUN HLDGSadr	$710,000	+35.5%	98,975	+34.7%	0.00%	+33.3%
ALB	Buy	ALBEMARLE CORP	$645,000	-4.0%	13,701	+10.8%	0.00%	+33.3%
CARZ	Sell	FIRST TRUSTauto index fd	$720,000	-15.5%	20,867	-5.5%	0.00%	0.0%
CREE	Sell	CREE INC	$715,000	-3.5%	28,661	-5.1%	0.00%	0.0%
MRO	Buy	MARATHON OIL	$658,000	-20.6%	36,447	+10.4%	0.00%	0.0%
SPAB	Buy	SPDR BARCLAYSbrclys agg etf	$783,000	+28.8%	13,554	+28.2%	0.00%	+33.3%
4305PS	Sell	ALCATEL LUCENTsponsored adr	$705,000	+2.3%	190,595	-3.5%	0.00%	+33.3%
NUVA	Sell	NUVASIVE INC	$668,000	-32.9%	12,729	-39.2%	0.00%	-20.0%
NPT	Buy	NUVEEN PREMIUM INCOME	$727,000	+1.8%	55,525	+2.5%	0.00%	0.0%
GER	Buy	GOLDMAN SACHS	$716,000	-9.8%	79,321	+21.4%	0.00%	0.0%
GMZ	Buy	GOLDMAN SACHS	$686,000	-22.2%	60,043	+0.5%	0.00%	0.0%
SPMD	Buy	SPDR RUSSELLdj mid cap etf	$671,000	+0.4%	8,410	+9.5%	0.00%	+33.3%
SBNY	Buy	SIGNATURE BANK N Y	$687,000	+46.2%	4,931	+53.8%	0.00%	+100.0%
SOR	Sell	SOURCE CAPITAL INC	$801,000	-12.3%	11,690	-6.3%	0.00%	-20.0%
DXGE	Sell	WISDOMTREE TRUSTgermany hedeq fd	$706,000	-50.2%	27,353	-45.7%	0.00%	-42.9%
	Sell	PROFESSIONALLYoster str incm	$650,000	-64.4%	58,944	-63.0%	0.00%	-55.6%
EXPD	Buy	EXPEDITORS INTL	$779,000	+11.3%	15,989	+3.7%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$772,000	-59.9%	11,274	-58.6%	0.00%	-60.0%
STON	Sell	STONEMOR PARTNERS	$798,000	-87.3%	28,206	-86.0%	0.00%	-87.5%
NXJ	Sell	NUVEEN NEW JERSEY DIVID	$649,000	-2.0%	50,317	-2.5%	0.00%	+33.3%
DVA	Sell	DAVITA HEALTHCARE	$671,000	-24.2%	9,146	-17.8%	0.00%	0.0%
TMK	Sell	TORCHMARK CORP	$664,000	-51.4%	11,596	-50.2%	0.00%	-42.9%
VCF	Buy	DELAWARE INVESTMENTS	$683,000	+4.4%	48,537	+1.2%	0.00%	+33.3%
NSL	Sell	NUVEEN SR	$720,000	-11.3%	123,422	-0.9%	0.00%	0.0%
TIF	Sell	TIFFANY AND COMPANY	$717,000	-28.8%	8,939	-17.5%	0.00%	-20.0%
SPFF	Sell	GLOBAL Xglbx suprinc etf	$764,000	-40.6%	56,689	-38.1%	0.00%	-42.9%
NAD	Buy	NUVEEN DIVIDEND ADV MUN	$720,000	+5.9%	52,241	+4.5%	0.00%	+33.3%
SWC	Buy	STILLWATER MINING	$749,000	+10.5%	68,863	+15.2%	0.00%	+33.3%
ENTA	Buy	ENANTA PHARMACEUTICALS	$766,000	+175.5%	19,643	+216.6%	0.00%	+300.0%
SCTO	Sell	GLOBAL Xgbl x jpm rota	$743,000	-81.9%	31,714	-81.1%	0.00%	-81.0%
AEO	Sell	AMERICAN EAGLE	$645,000	-43.7%	40,839	-38.4%	0.00%	-33.3%
STWD	Sell	STARWOOD PROPERTY	$785,000	-37.4%	37,208	-35.1%	0.00%	-33.3%
SHYD	Buy	MARKET VECTORSsht hg mun etf	$707,000	+2.6%	28,485	+3.5%	0.00%	+33.3%
DDD	Buy	3D SYSTEMS	$681,000	-18.5%	56,952	+24.4%	0.00%	0.0%
TXRH	Buy	TEXAS ROADHOUSE	$758,000	+3.6%	19,985	+2.7%	0.00%	0.0%
RESP	Buy	WISDOMTREE TOTALttl earning fd	$758,000	+11.8%	10,835	+18.0%	0.00%	+33.3%
NLR	Buy	MARKET VECTORSuran nuclr enrgy	$735,000	+2.1%	15,471	+3.4%	0.00%	0.0%
DBD	Buy	DIEBOLD INC	$732,000	-2.3%	23,218	+5.1%	0.00%	0.0%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$719,000	-25.6%	22,145	-13.4%	0.00%	-20.0%
MWE	Sell	MARKWEST ENERGYunit ltd partn	$704,000	-37.1%	15,483	-19.9%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR	$749,000	+5.3%	16,048	-0.2%	0.00%	0.0%
SQBK		SQUARE 1cl a	$657,000	-3.7%	25,000	0.0%	0.00%	+33.3%
FCT	Sell	FIRST TRUST	$660,000	-56.7%	52,587	-54.4%	0.00%	-50.0%
NMO	Sell	NUVEEN MUNI MRKT OPPORTU	$637,000	-16.8%	48,550	-18.1%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUBLIC	$720,000	-56.9%	11,718	-16.1%	0.00%	-50.0%
FNFG	Sell	FIRST NIAGARA	$725,000	+2.8%	68,676	-7.7%	0.00%	0.0%
NPP	Buy	NUVEEN PERFORMANCE	$789,000	+57.2%	55,681	+55.1%	0.00%	+33.3%
NOW	Buy	SERVICENOW INC	$816,000	+83.0%	10,676	+76.4%	0.00%	+100.0%
MKC	Buy	MC CORMICK	$790,000	+29.7%	9,675	+26.2%	0.00%	+33.3%
TSO	Buy	TESORO CORP	$765,000	+39.1%	7,300	+21.4%	0.00%	+33.3%
BGC	Buy	GENL CABLE CORP	$688,000	-26.6%	51,691	+7.7%	0.00%	-20.0%
ACAS	Buy	AMERICAN CAPITAL	$665,000	+17.3%	54,021	+26.4%	0.00%	+33.3%
THC	Sell	TENET HEALTHCARE	$649,000	-65.6%	17,092	-45.9%	0.00%	-60.0%
AJG	Buy	ARTHUR J	$738,000	+11.8%	17,524	+26.0%	0.00%	+33.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS	$810,000	-75.2%	6,101	-66.8%	0.00%	-76.5%
EQCPRD	Buy	EQUITY COMMONWEALTHcum pfd s d 6.5%	$814,000	+4.5%	33,611	+5.3%	0.00%	0.0%
TMH	New	TEAM HEALTH	$687,000	–	12,674	+100.0%	0.00%	–
TAL	Buy	TAL INTERNATIONAL	$650,000	+9.2%	41,839	+120.0%	0.00%	+33.3%
TAP	Buy	MOLSON COORS BREWINGcl b	$772,000	+45.1%	9,179	+19.9%	0.00%	+33.3%
TMUS	Buy	T-MOBILE US	$706,000	+25.8%	17,242	+18.5%	0.00%	+33.3%
SPLK	Sell	SPLUNK INC	$816,000	-58.3%	14,748	-48.4%	0.00%	-60.0%
EQT	Sell	EQT CORP	$757,000	-11.9%	10,733	-2.1%	0.00%	0.0%
EPR	Buy	EPR PROPERTIES	$675,000	-5.1%	12,801	+0.3%	0.00%	0.0%
YYY	Sell	EXCHANGE YIELDSHARES	$672,000	-26.8%	37,139	-18.1%	0.00%	-20.0%
TDTT	Buy	FLEXSHARES IBOXXiboxx 3r targt	$684,000	+0.6%	27,939	+1.1%	0.00%	+33.3%
AVY	Sell	AVERY DENNISON CORP	$660,000	-44.3%	11,142	-42.1%	0.00%	-33.3%
PXLV	Sell	POWERSHARES RUSSELLrussell 200 val	$710,000	-9.0%	25,055	-2.7%	0.00%	0.0%
TILT	Buy	FLEXSHARES MORNINGSTARmornstar usmkt	$637,000	+0.2%	7,587	+5.5%	0.00%	+33.3%
GLTR	Sell	ETFS PHYSICALphys pm bskt	$744,000	-9.7%	12,988	-7.2%	0.00%	0.0%
PFO	Sell	FLAHERTY & CRUMRINE *	$744,000	-8.3%	72,063	-4.6%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY	$801,000	-19.1%	47,223	-23.8%	0.00%	-20.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL	$737,000	-5.9%	46,823	-3.4%	0.00%	0.0%
RSG	Sell	REPUBLIC SERVICES	$780,000	+3.7%	18,521	-2.3%	0.00%	0.0%
IVH	Buy	IVY HIGH	$781,000	+7.1%	60,162	+23.7%	0.00%	0.0%
PNRA	Sell	PANERA BREADcl a	$636,000	+8.2%	3,240	-3.6%	0.00%	+33.3%
PXMV	Sell	POWERSHARES RUSSELLdymn mc val	$679,000	-9.2%	26,734	-3.7%	0.00%	0.0%
RAD	Sell	RITE AID	$637,000	-38.2%	100,109	-19.5%	0.00%	-20.0%
ROST	Buy	ROSS STORES	$767,000	+11.8%	15,611	+13.3%	0.00%	+33.3%
SIRI	Sell	SIRIUS XM	$714,000	-7.5%	184,407	-12.1%	0.00%	0.0%
PFD	Sell	FLAHERTY & CRUMRINE PFD	$712,000	-31.8%	55,680	-26.5%	0.00%	-20.0%
GOLD	Buy	BARRICK GOLD	$700,000	-16.7%	102,124	+31.9%	0.00%	0.0%
PDLI	Buy	PDL BIOPHARMA	$790,000	-7.7%	151,020	+9.0%	0.00%	0.0%
IBMG	Buy	ISHARES IBONDS18 amt-free etf	$670,000	+21.8%	26,180	+21.0%	0.00%	+33.3%
GOVT	Sell	ISHARES COREus treasury bd	$816,000	-31.9%	32,104	-32.8%	0.00%	-33.3%
IWX	Sell	ISHARES RUSSELLrus200 val idx	$674,000	-5.7%	16,567	-0.3%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATION	$662,000	-8.1%	40,145	-6.1%	0.00%	0.0%
OI	Buy	OWENS ILL INC NEW	$642,000	+21.8%	29,462	+26.1%	0.00%	+33.3%
IBME	Sell	ISHARES IBONDS2016 s&p amtfr	$672,000	-11.9%	25,355	-11.7%	0.00%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL	$641,000	-11.8%	5,850	+12.5%	0.00%	0.0%
BGT	Buy	BLACKROCK FLOATING	$700,000	-4.2%	56,750	+1.5%	0.00%	0.0%
MHY	Buy	WESTERN ASSET	$686,000	+679.5%	150,750	+751.7%	0.00%	–
BLKB	New	BLACKBAUD INC	$708,000	–	11,929	+100.0%	0.00%	–
GLOB	Buy	GLOBANT S A	$734,000	+64.2%	23,205	+57.1%	0.00%	+100.0%
BUI	Sell	BLACKROCK UTILITY	$786,000	-34.8%	46,804	-27.9%	0.00%	-33.3%
RJF	Sell	RAYMOND JAMES	$637,000	-23.2%	12,614	-9.8%	0.00%	0.0%
BBK	Buy	BLACKROCK NATL	$689,000	+7.3%	44,535	+5.6%	0.00%	+33.3%
BLE	Buy	BLACKROCK MUNI	$777,000	+4.0%	53,272	+0.9%	0.00%	0.0%
BME	Sell	BLACKROCK HEALTH	$639,000	-24.5%	15,881	-17.9%	0.00%	0.0%
RLI	Sell	RLI CORP	$714,000	-5.8%	13,168	-9.1%	0.00%	0.0%
DGRE	Sell	WISDOMTREE EMERGINGem mkts qtly div	$755,000	-14.0%	37,191	-1.0%	0.00%	0.0%
BGY	Sell	BLACKROCK INTERNATIONAL	$814,000	-16.6%	130,109	-3.7%	0.00%	-20.0%
EOD	Sell	WELLS FARGO	$691,000	-12.1%	113,709	-0.2%	0.00%	0.0%
EAD	Sell	WELLS FARGO	$705,000	-50.2%	93,167	-44.2%	0.00%	-42.9%
DGX	Sell	QUEST DIAGNOSTICS	$816,000	-25.8%	12,859	-16.8%	0.00%	-33.3%
WCG	Buy	WELLCARE HEALTHPLANS	$692,000	+3.3%	8,130	+6.2%	0.00%	+33.3%
PZC	Sell	PIMCO CA MUN INC FD III	$786,000	-0.9%	71,028	-7.2%	0.00%	0.0%
KITE	Sell	KITE PHARMA	$786,000	-20.1%	12,678	-15.9%	0.00%	-20.0%
KRG	Sell	KITE REALTY	$785,000	-21.5%	32,176	-19.5%	0.00%	-20.0%
SGOL	Sell	ETFS GOLD	$722,000	-22.3%	6,511	-19.9%	0.00%	-20.0%
NWBO	Sell	NORTHWEST BIOTHERAPEUTIC	$671,000	-36.8%	101,329	-4.0%	0.00%	-20.0%
MQY	Buy	BLACKROCK MUNIYIELD	$790,000	+68.8%	51,602	+67.2%	0.00%	+100.0%
PMM	Sell	PUTNAM MANAGED	$676,000	-4.8%	93,605	-7.9%	0.00%	0.0%
W	New	WAYFAIR INCcl a	$639,000	–	16,779	+100.0%	0.00%	–
ICLN	Sell	ISHARES GLOBALs&p glbidx etf	$667,000	-13.5%	68,780	-5.1%	0.00%	0.0%
FYLD	Buy	CAMBRIA ETFcambria fgn shr	$586,000	-4.9%	28,933	+2.0%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES	$521,000	-19.1%	17,878	-16.0%	0.00%	0.0%
AXAS	Sell	ABRAXAS PETROLEUM	$580,000	-42.1%	383,981	-0.4%	0.00%	-40.0%
ACHC	Sell	ACADIA HEALTHCARE	$456,000	-64.5%	6,931	-56.8%	0.00%	-57.1%
AYI	Sell	ACUITY BRANDS	$624,000	-33.5%	3,498	-31.0%	0.00%	-40.0%
AADR	Buy	ADVISORSHARES WCMbny grwth adr	$579,000	-2.0%	15,634	+3.7%	0.00%	0.0%
HDGE	Sell	ADVISORSHARES RANGERactiv bear etf	$589,000	-2.0%	53,784	-1.3%	0.00%	0.0%
AGU	Buy	AGRIUM INC	$516,000	-12.8%	5,622	+2.5%	0.00%	0.0%
ALGT	New	ALLEGIANT TRAVEL	$517,000	–	2,393	+100.0%	0.00%	–
AB	Sell	ALLIANCE BERNSTEINunit ltd partn	$623,000	-29.0%	23,440	-21.8%	0.00%	-25.0%
AWP	Sell	ALPINE GLOBAL	$561,000	-19.2%	96,801	-9.6%	0.00%	-25.0%
ALTR	Buy	ALTERA CORP	$580,000	-0.7%	11,495	+1.2%	0.00%	0.0%
AMSG	Sell	AMSURG CORP	$568,000	-12.3%	7,126	-22.5%	0.00%	0.0%
AFSI	Sell	AMTRUST FINANCIAL	$470,000	-24.2%	7,393	-20.9%	0.00%	0.0%
AINV	Buy	APOLLO INVESTMENT	$617,000	-0.5%	110,821	+29.2%	0.00%	0.0%
APLE	Buy	APPLE HOSPITALITY	$497,000	+15.9%	26,310	+15.4%	0.00%	+50.0%
AMAT	Sell	APPLIED MATERIALS	$609,000	-39.7%	40,364	-23.0%	0.00%	-40.0%
ARDC	New	ARES DYNAMIC	$466,000	–	33,574	+100.0%	0.00%	–
GYLD	Sell	ARROW DOWarrow dj glb yld	$504,000	-35.3%	25,400	-26.6%	0.00%	-25.0%
AN	Sell	AUTONATION INC	$512,000	-13.1%	8,420	-9.8%	0.00%	0.0%
BHI	Sell	BAKER HUGHES	$486,000	-38.2%	8,941	-32.4%	0.00%	-25.0%
OZRK	Sell	BANK OZARKS	$633,000	-3.4%	14,203	-2.0%	0.00%	0.0%
BCSPRCCL	Buy	BARCLAYS BANKads7.75%pfd s4	$551,000	0.0%	21,250	+0.0%	0.00%	0.0%
BECN	Sell	BEACON ROOFING	$488,000	+5.2%	14,233	-0.2%	0.00%	+50.0%
BMS	Sell	BEMIS COMPANY	$586,000	-61.1%	14,220	-56.6%	0.00%	-62.5%
BBY	New	BEST BUY	$635,000	–	16,862	+100.0%	0.00%	–
	Buy	BLACKROCK FDSgl ls eq instl	$546,000	+6.0%	46,156	+4.9%	0.00%	0.0%
BYM	Sell	BLACKROCK MUNICIPAL	$614,000	-4.1%	44,488	-5.0%	0.00%	0.0%
BPK	Sell	BLACKROCK MUNI 2018 TERM	$594,000	-7.9%	38,371	-8.2%	0.00%	0.0%
MVF	Sell	BLACKROCK MUNIVEST	$462,000	-38.3%	48,058	-38.1%	0.00%	-25.0%
MYI	Buy	BLACKROCK MUNIYIELD	$544,000	+11.7%	38,842	+11.2%	0.00%	+50.0%
MFL	Sell	BLACKROCK MUNIHOLDINGS	$538,000	-15.9%	37,837	-17.7%	0.00%	0.0%
MIY	Buy	BLACKROCK MUNIYIELD	$517,000	+51.2%	38,968	+51.5%	0.00%	+50.0%
BSL	Buy	BLACKSTONE/GSO	$464,000	+0.4%	29,205	+9.2%	0.00%	+50.0%
BCX	Sell	BLACKROCK RESOURCE	$586,000	-36.2%	78,728	-22.9%	0.00%	-40.0%
BIF	Sell	BOULDER GROWTH	$517,000	-14.0%	67,923	-5.8%	0.00%	0.0%
BRCM	Sell	BROADCOM CORPcl a	$633,000	-23.6%	12,394	-22.8%	0.00%	-25.0%
BC	Sell	BRUNSWICK CORP	$603,000	-3.7%	12,273	-0.6%	0.00%	0.0%
CDK	Buy	CDK GLOBAL	$594,000	+11.9%	11,940	+20.9%	0.00%	0.0%
CHRW	Buy	C H ROBINSON WORLDWIDE	$605,000	+16.1%	8,641	+3.1%	0.00%	0.0%
CNL	Sell	CLECO CORP	$538,000	-2.2%	10,005	-1.7%	0.00%	0.0%
CRH	New	CRH PLCadr	$506,000	–	18,759	+100.0%	0.00%	–
CVBF	New	C V B FINANCIAL CORP	$627,000	–	37,478	+100.0%	0.00%	–
CVI	Buy	CVR ENERGY	$456,000	+19.7%	10,486	+5.4%	0.00%	+50.0%
CAB	Buy	CABELAS INC	$545,000	-6.8%	11,997	+3.4%	0.00%	0.0%
CVC	Sell	CABLEVISION SYScl a ny cablvs	$510,000	+26.2%	15,462	-5.9%	0.00%	+50.0%
CPN	Sell	CALPINE CORP	$476,000	-48.7%	29,635	-43.7%	0.00%	-40.0%
CRZO	Buy	CARRIZO OIL & GAS INC	$457,000	+20.9%	11,949	+37.0%	0.00%	+50.0%
CAVM	Sell	CAVIUM INC	$631,000	-3.7%	9,570	-1.2%	0.00%	0.0%
CGIPQ	New	CELADON GROUP INC	$561,000	–	34,508	+100.0%	0.00%	–
CNP	Buy	CENTERPOINT ENERGY	$536,000	+7.0%	28,894	+10.9%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$475,000	-15.3%	8,696	-16.1%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY	$523,000	-35.4%	18,725	-29.2%	0.00%	-25.0%
CHKLQ	Sell	CHESAPEAKE ENERGYpfd conv	$525,000	-26.5%	9,474	-4.7%	0.00%	-25.0%
CHL	Sell	CHINA MOBILEsponsored adr	$510,000	-26.6%	8,343	-24.3%	0.00%	-25.0%
BSJJ	Buy	CLAYMORE GUGGENHEIMgug bul 2019 hy	$562,000	+138.1%	23,893	+154.2%	0.00%	+200.0%
BSCF	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2015	$623,000	-27.9%	28,821	-27.8%	0.00%	-25.0%
CUT	Sell	CLAYMORE GUGGENHEIMgugg timber etf	$472,000	-20.7%	20,269	-13.5%	0.00%	0.0%
CGNX	Buy	COGNEX CORP	$530,000	+2.7%	14,900	+38.2%	0.00%	0.0%
LDP	Buy	COHEN & STEERS	$501,000	+60.6%	22,306	+68.2%	0.00%	+50.0%
INB	Sell	COHEN & STEERS	$573,000	-27.0%	57,471	-17.1%	0.00%	-25.0%
COLM	Buy	COLUMBIA SPORTSWEAR	$597,000	+0.7%	9,922	+0.8%	0.00%	0.0%
CYH	Buy	COMMUNITY HEALTH	$588,000	-24.6%	13,450	+8.8%	0.00%	-25.0%
CLR	Sell	CONTINENTAL RESOURCES	$501,000	-20.7%	14,661	-13.2%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL	$602,000	-24.5%	3,974	-24.1%	0.00%	-25.0%
CS	Buy	CREDIT SUISSEsponsored adr	$581,000	-6.3%	23,106	+4.0%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS	$529,000	-50.6%	11,126	-44.8%	0.00%	-40.0%
DDR	Sell	DDR CORP	$515,000	-5.5%	32,349	-6.2%	0.00%	0.0%
PLAY	Buy	DAVE & BUSTERS	$611,000	+42.1%	14,874	+22.5%	0.00%	+50.0%
VMM	Buy	DELAWARE INVESTMENTS	$460,000	+3.1%	34,985	+4.6%	0.00%	+50.0%
KHI	Sell	DEUTSCHE HIGH	$566,000	-14.6%	71,363	-10.2%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS	$608,000	-33.9%	22,601	-18.7%	0.00%	-40.0%
DISH	Sell	DISH NETWORKcl a	$460,000	-36.3%	7,753	-26.9%	0.00%	-25.0%
DM	Buy	DOMINION MIDSTREAM	$597,000	-23.9%	21,240	+0.2%	0.00%	-25.0%
DPZ	Buy	DOMINOS PIZZA INC	$509,000	+3.0%	4,697	+7.6%	0.00%	0.0%
LEO	Sell	DREYFUS STRATEGIC	$542,000	-19.3%	65,736	-23.2%	0.00%	0.0%
DSM	Sell	DREYFUS STRATEGIC	$595,000	-8.7%	76,018	-10.3%	0.00%	0.0%
DPG	Sell	DUFF & PHELPS	$488,000	-27.8%	30,692	-20.4%	0.00%	0.0%
DYN	Sell	DYNEGY INC	$580,000	-41.4%	25,204	-23.9%	0.00%	-40.0%
ECON	Sell	EGSHARES EMERGINGegs emktcons etf	$488,000	-61.1%	21,338	-56.4%	0.00%	-50.0%
JETS	New	ETF SERus glb jets	$496,000	–	20,715	+100.0%	0.00%	–
SIVR	Sell	ETFS SILVER	$623,000	-7.4%	40,630	-6.9%	0.00%	0.0%
BBP	Sell	ETFIS BIOSHARES	$502,000	-21.8%	17,178	-7.2%	0.00%	0.0%
EROC	Sell	EAGLE ROCKunit	$500,000	-43.2%	349,600	-4.3%	0.00%	-25.0%
EWBC	Buy	EAST WEST BANCORP INC	$603,000	-13.4%	15,764	+1.1%	0.00%	-25.0%
EVF	Sell	EATON VANCEsh ben int	$467,000	-7.7%	78,826	-3.1%	0.00%	0.0%
EVG	Buy	EATON VANCE	$623,000	+17.8%	47,554	+24.9%	0.00%	0.0%
EPC	New	EDGEWELL PERSONAL	$484,000	–	5,716	+100.0%	0.00%	–
ELLI	New	ELLIE MAE	$609,000	–	8,828	+100.0%	0.00%	–
EQIX	Buy	EQUINIX INC	$546,000	+21.9%	1,939	+10.4%	0.00%	+50.0%
ESS	Buy	ESSEX PPTY TR INC	$485,000	+13.1%	2,123	+8.4%	0.00%	+50.0%
EXR	Sell	EXTRA SPACE	$606,000	+1.7%	7,741	-12.7%	0.00%	0.0%
FMO	Sell	FIDUCIARY CLAYMORE	$630,000	-27.6%	37,508	-4.3%	0.00%	-25.0%
FNI	Sell	FIRST TRUST	$609,000	-47.3%	22,516	-42.4%	0.00%	-50.0%
QQXT	Sell	FIRST TRUSTnasdaq 100 ex	$482,000	-13.8%	12,106	-8.7%	0.00%	0.0%
FKU	Sell	FIRST TRUSTunit king alph	$505,000	-4.2%	12,234	-0.1%	0.00%	0.0%
FMK	Sell	FIRST TRUSTmega cap alpha	$553,000	-10.5%	21,496	-6.9%	0.00%	0.0%
FTGC	Sell	FIRST TRUSTfst tr glb fd	$505,000	-71.2%	22,561	-69.0%	0.00%	-66.7%
GUNR	Buy	FLEXSHARES MORNINGSTARmornstar upstr	$464,000	-9.7%	18,736	+6.5%	0.00%	0.0%
GQRE	Buy	FLEXSHARES GLOBALglb qlt r/e idx	$587,000	+27.1%	10,485	+27.2%	0.00%	+50.0%
FLO	Buy	FLOWERS FOODS	$635,000	+67.5%	24,757	+33.7%	0.00%	+50.0%
FTF	Buy	FRANKLIN LTD	$461,000	+36.8%	42,296	+48.2%	0.00%	+50.0%
GGT	Buy	GABELLI MULTIMEDIA	$631,000	+25.4%	81,143	+47.9%	0.00%	0.0%
GUT	Sell	GABELLI UTIL TRUST	$547,000	-87.5%	97,129	-86.3%	0.00%	-86.4%
GNT	Buy	GAMCO NATURALsh ben int	$583,000	-1.0%	95,726	+22.3%	0.00%	0.0%
GPS	Buy	GAP INC	$482,000	-7.1%	16,577	+23.1%	0.00%	0.0%
GEL	Sell	GENESIS ENERGYunit ltd partn	$511,000	-20.4%	11,810	-19.3%	0.00%	0.0%
GNL	New	GLOBAL NET	$543,000	–	59,648	+100.0%	0.00%	–
URA	Buy	GLOBAL Xgblx uranium new	$518,000	+11.2%	69,944	+32.6%	0.00%	+50.0%
GREK	Sell	GLOBAL Xftse greece 20	$530,000	-24.3%	53,661	-23.0%	0.00%	-25.0%
SIL	Buy	GLOBAL Xsilver mnr etf	$613,000	-11.3%	86,162	+6.7%	0.00%	-25.0%
GSBD	Buy	GOLDMAN SACHS	$599,000	+25.1%	30,920	+45.8%	0.00%	+50.0%
LOPE	Buy	GRAND CANYON	$486,000	-6.4%	12,631	+4.1%	0.00%	0.0%
BTO	Sell	HANCOCK JOHNsh ben int new	$534,000	-45.6%	21,617	-39.7%	0.00%	-40.0%
JHS	Buy	HANCOCK JOHN INC SEC TR	$487,000	+28.2%	35,155	+28.6%	0.00%	+50.0%
	Buy	HARRIS ASSOC INVToakmr int cp i	$560,000	-10.7%	38,704	+1.4%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDS INC	$500,000	+6.4%	17,093	+9.7%	0.00%	+50.0%
HQY	Buy	HEALTHEQUITY INC	$603,000	+154.4%	20,550	+170.4%	0.00%	+200.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$576,000	-4.6%	8,110	-12.4%	0.00%	0.0%
HTGC	Sell	HERCULES TECHNOLOGY	$515,000	-22.3%	48,266	-15.1%	0.00%	0.0%
HI	Buy	HILLENBRAND INC	$615,000	+13.5%	22,468	+22.8%	0.00%	0.0%
A104PS	Buy	HILTON WORLDWIDE	$504,000	+3.3%	21,023	+19.8%	0.00%	+50.0%
HOFT	Buy	HOOKER FURNITURE	$461,000	+6.0%	18,019	+3.8%	0.00%	+50.0%
HOV	Buy	HOVNANIAN ENTERPRISEScl a	$478,000	+7.4%	231,054	+32.4%	0.00%	+50.0%
HII	Sell	HUNTINGTON INGALLS	$463,000	-77.5%	4,271	-76.5%	0.00%	-70.0%
INGN	New	INOGEN INC	$526,000	–	10,403	+100.0%	0.00%	–
IDTI	Buy	INTEGRATED DEVICE TECH	$574,000	+13.0%	27,043	+12.1%	0.00%	0.0%
IQNT	New	INTELIQUENT INC	$459,000	–	21,348	+100.0%	0.00%	–
IPG	Buy	INTERPUBLIC GROUP	$519,000	+79.6%	26,073	+72.3%	0.00%	+200.0%
VKI	Sell	INVESCO ADVANTAGEsh ben int	$510,000	-0.2%	44,700	-3.6%	0.00%	0.0%
IRM	Buy	IRON MOUNTAIN	$557,000	+3.1%	17,579	+1.6%	0.00%	0.0%
GHYG	Sell	ISHARES GLOBALglb hgh yld etf	$490,000	-6.0%	10,498	-1.0%	0.00%	0.0%
SCJ	Sell	ISHARES MSCIjapan sml cap	$627,000	-10.6%	10,979	-7.7%	0.00%	-25.0%
BKF	Sell	ISHARES MSCImsci bric indx	$474,000	-18.0%	15,073	-6.1%	0.00%	0.0%
EWI	Sell	ISHARES MSCImsci italy	$576,000	-13.5%	38,683	-17.7%	0.00%	0.0%
ILF	Sell	ISHARES LATINs&p ltn am 40	$477,000	-27.7%	19,915	-12.3%	0.00%	0.0%
SOXX	Sell	ISHARES PHLXphlx sox semicnd	$495,000	-77.1%	5,907	-75.1%	0.00%	-72.7%
NYF	Buy	ISHARES NEW YORKs&p amtfree muni	$545,000	+12.4%	4,922	+11.2%	0.00%	+50.0%
IFEU	New	ISHARES EUROPEeur dev re etf	$622,000	–	15,925	+100.0%	0.00%	–
IAK	Sell	ISHARES U Sdj ins indx fd	$617,000	-17.4%	12,476	-14.1%	0.00%	-25.0%
QLTA	Buy	ISHARES AAAaaa a rated cp	$483,000	+16.7%	9,479	+16.0%	0.00%	+50.0%
IBDC	Buy	ISHARES IBONDS2020 cp tm etf	$505,000	+84.3%	4,764	+82.0%	0.00%	+200.0%
ISIS	Sell	ISIS PHARMACEUTICALS	$547,000	-61.7%	13,187	-48.8%	0.00%	-57.1%
SLQD	Buy	ISHARES0-5yr invt gr cp	$521,000	+27.1%	10,359	+27.3%	0.00%	+50.0%
IUSB	Buy	ISHARES COREcore tl usd bd	$557,000	+29.8%	5,546	+29.3%	0.00%	+50.0%
JPMWS	Sell	JPMORGAN CHASE*w exp 10/28/201	$521,000	-22.4%	24,876	-5.5%	0.00%	0.0%
J	Buy	JACOBS ENGINEERNG GROUP	$498,000	+8.7%	12,654	+10.3%	0.00%	+50.0%
HEQ	Buy	JOHN HANCOCK	$540,000	-6.4%	37,173	+2.0%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL	$635,000	+5.8%	8,480	-5.7%	0.00%	0.0%
KBR	Buy	KBR INC	$489,000	+15.9%	26,660	+18.8%	0.00%	+50.0%
GMCR	Buy	KEURIG GREEN	$631,000	+7.3%	11,541	+40.8%	0.00%	0.0%
KIM	Buy	KIMCO REALTY	$464,000	+24.7%	18,382	+14.5%	0.00%	+50.0%
LTC	Sell	LTC PROPERTIES INC	$607,000	-25.2%	13,891	-27.2%	0.00%	-25.0%
LRCX	Buy	LAM RESEARCH CORPORATION	$547,000	-15.8%	8,364	+4.4%	0.00%	0.0%
LPT	Buy	LIBERTY PROPERTYsh ben int	$545,000	+22.7%	16,769	+23.8%	0.00%	+50.0%
	Sell	LOOMIS SAYLES FDS IIinvt grd bd y	$511,000	-8.6%	46,163	-5.1%	0.00%	0.0%
MIN	Sell	MFS INTERMEDIATE INCOMEsh ben int	$487,000	-29.0%	107,292	-27.1%	0.00%	0.0%
SHOO	Buy	MADDEN STEVEN	$560,000	-9.5%	14,899	+1.6%	0.00%	0.0%
MAN	Buy	MANPOWERGROUP INC	$485,000	-1.8%	5,876	+6.1%	0.00%	0.0%
MFC	Sell	MANULIFE FINANCIAL	$635,000	-19.4%	40,006	-6.9%	0.00%	-25.0%
RTH	Sell	MARKET VECTORSretail etf	$618,000	-44.8%	8,106	-45.5%	0.00%	-50.0%
SMB	Sell	MARKET VECTORSmktvec smunetf	$534,000	-3.1%	30,525	-3.8%	0.00%	0.0%
KOL	Sell	MARKET VECTORScoal etf	$555,000	-26.5%	65,158	-6.2%	0.00%	-25.0%
ANGL	Buy	MARKET VECTORSfalln angl usd	$615,000	+92.8%	24,015	+103.8%	0.00%	+50.0%
SCIF	Sell	MARKET VECTORSindia small sp	$464,000	-11.6%	10,655	-9.6%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$583,000	-70.4%	9,736	-67.3%	0.00%	-70.0%
CXE	Sell	MFS HIGHsh ben int	$542,000	-18.3%	114,558	-20.5%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVcl a	$514,000	-3.0%	50,167	-5.7%	0.00%	0.0%
IIF	Sell	MORGAN STANLEY	$496,000	-19.9%	18,003	-17.8%	0.00%	0.0%
NRO	Buy	NEUBERGER BERMAN	$510,000	+1.6%	107,108	+2.7%	0.00%	0.0%
NWL	Sell	NEWELL RUBBERMAID INC	$597,000	-13.5%	14,349	-15.5%	0.00%	0.0%
NEU	Buy	NEWMARKET CORP	$462,000	-10.6%	1,233	+6.7%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$514,000	+4.0%	74,235	-2.5%	0.00%	0.0%
NBL	Buy	NOBLE ENERGY	$542,000	+9.3%	16,292	+32.1%	0.00%	0.0%
NNC	Buy	NUVEEN NCsh ben int	$605,000	+9.6%	47,450	+9.5%	0.00%	0.0%
NXQ	Sell	NUVEEN SELECT TAX-FREEsh ben int	$466,000	-4.1%	35,490	-4.3%	0.00%	+50.0%
NVDA	Buy	NVIDIA CORP	$619,000	+78.4%	24,370	+41.5%	0.00%	+50.0%
NID	Buy	NUVEEN INTERMEDIATE	$504,000	+128.1%	40,971	+126.3%	0.00%	+200.0%
NUW	Sell	NUVEEN AMT	$621,000	-16.1%	37,049	-18.5%	0.00%	-25.0%
NCB	Buy	NUVEEN CALIFORNIA	$461,000	+20.4%	28,365	+21.0%	0.00%	+50.0%
SPXX	Buy	NUVEEN S&P 500	$594,000	-2.6%	44,822	+0.4%	0.00%	0.0%
NXZ	Buy	NUVEEN DIVID ADVANTAGE	$584,000	+0.5%	43,111	+0.2%	0.00%	0.0%
NZF	Sell	NUVEEN DIVIDEND	$462,000	-32.4%	33,992	-33.1%	0.00%	0.0%
NVG	Buy	NUVEEN DIVIDEND	$525,000	+34.6%	37,737	+31.8%	0.00%	+50.0%
NKG	Buy	NUVEEN GA DIVID	$562,000	+6.8%	43,629	+4.9%	0.00%	0.0%
CTF	Sell	NUVEEN LONG	$516,000	-14.7%	32,400	-12.3%	0.00%	0.0%
NEV	Buy	NUVEEN ENHANCED	$546,000	+4.2%	36,745	+2.3%	0.00%	0.0%
JHY	New	NUVEEN HIGH	$573,000	–	56,917	+100.0%	0.00%	–
JCE	Sell	NUVEEN CORE	$518,000	-16.5%	36,402	-6.9%	0.00%	0.0%
NUO	Buy	NUVEEN OHIO	$551,000	+2.0%	38,228	+1.7%	0.00%	0.0%
OA	Buy	ORBITAL ATK	$553,000	+13.3%	7,320	+7.8%	0.00%	+50.0%
ORA		ORMAT TECHNOLOGIES	$620,000	-4.0%	17,135	0.0%	0.00%	0.0%
OXM	Buy	OXFORD INDS INC	$487,000	-4.3%	6,329	+8.3%	0.00%	0.0%
PAAS	Buy	PAN AMERN SILVER	$556,000	-15.2%	77,281	+0.5%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE	$622,000	-28.9%	23,317	-15.4%	0.00%	-25.0%
PFL	Sell	PIMCO INCOME	$521,000	-26.8%	53,184	-18.7%	0.00%	-25.0%
PHD	Buy	PIONEER FLOATING	$580,000	0.0%	52,057	+3.2%	0.00%	0.0%
PUW	Sell	POWERSHARES WILDERHILLwilderhill pro	$513,000	-19.0%	24,278	-0.4%	0.00%	0.0%
DWAQ	Buy	POWERSHARES DWAdynamic otc pt	$600,000	-0.3%	8,060	+7.1%	0.00%	0.0%
PYZ	Sell	POWERSHARES DWAbasic mat sect	$521,000	-11.1%	10,961	-2.2%	0.00%	0.0%
PXH	Buy	POWERSHARES FTSEemer mrkt port	$500,000	-13.5%	32,897	+5.6%	0.00%	0.0%
IDHQ	Buy	POWERSHARES S&Pdev intl opp	$501,000	+26.5%	25,124	+29.3%	0.00%	+50.0%
PLD	Buy	PROLOGIS INC	$597,000	+8.0%	14,729	+0.9%	0.00%	0.0%
REGL	New	PROSHARES S&Pmdcp 400 divid	$545,000	–	14,115	+100.0%	0.00%	–
ALTS	Buy	PROSHARES MORNINGSTARaltrntv solutn	$581,000	+12.2%	14,953	+15.1%	0.00%	0.0%
UYM	Sell	PROSHARES BASIC	$589,000	-33.8%	17,161	-10.4%	0.00%	-40.0%
UGL	New	PROSHARES ULTRAultra gold	$631,000	–	18,325	+100.0%	0.00%	–
EUO	Sell	PROSHARES ULTRASHORTultrashrt euro	$550,000	-40.7%	22,606	-38.7%	0.00%	-40.0%
EET	Buy	PROSHARES ULTRAmsci emrg etf	$518,000	-21.5%	10,216	+0.1%	0.00%	0.0%
DXD	Buy	PROSHARES ULTRASHORT	$462,000	+77.0%	20,637	+66.1%	0.00%	+200.0%
	Buy	PROSPECT CAP 5.5%16note 5.500% 8/1	$456,000	+5.6%	450,000	+5.9%	0.00%	+50.0%
PRLB	Buy	PROTO LABS	$569,000	+15.7%	8,513	+18.0%	0.00%	+50.0%
ISD	Sell	PRUDENTIAL SHORT	$523,000	-27.3%	35,825	-23.3%	0.00%	-25.0%
PMO	Sell	PUTNAM MUN OPPTYS TRsh ben int	$617,000	+0.8%	51,878	-1.2%	0.00%	0.0%
GOLD	Sell	RANDGOLD RESOURCESadr	$512,000	-15.8%	8,010	-11.8%	0.00%	0.0%
RHT	Buy	RED HAT INC	$455,000	+16.7%	6,135	+20.7%	0.00%	+50.0%
RS	Buy	RELIANCE STEEL	$557,000	+24.6%	9,850	+33.0%	0.00%	+50.0%
RNST		RENASANT CORP	$565,000	+3.7%	16,958	0.0%	0.00%	0.0%
RSO	New	RESOURCE CAPITAL	$472,000	–	38,186	+100.0%	0.00%	–
RWW	Sell	REVENUESHARES FINANCIALSs&p500 finl fd	$577,000	-13.0%	12,380	-6.5%	0.00%	0.0%
R	Buy	RYDER SYSTEM	$480,000	-0.8%	6,492	+17.6%	0.00%	+50.0%
RYE	Sell	RYDEX GUGGENHEIMgug s&p500eqwten	$607,000	-42.7%	11,256	-33.8%	0.00%	-40.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$505,000	-15.4%	20,611	-17.0%	0.00%	0.0%
SPEU	Sell	SPDR STOXXstoxx eur 50 etf	$575,000	-86.5%	17,562	-85.9%	0.00%	-86.4%
XSD	Sell	SPDR SERIESs&p semicndctr	$595,000	-69.2%	15,312	-33.1%	0.00%	-70.0%
INKM	Buy	SPDR SSGA	$521,000	-2.3%	17,307	+1.3%	0.00%	0.0%
SPYB	Buy	SPDR S&Ps&p 500 buybck	$630,000	+9.4%	13,481	+17.4%	0.00%	0.0%
SMG	Buy	SCOTTS MIRACLE-GROcl a	$604,000	+19.1%	9,547	+12.0%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$546,000	-13.5%	11,310	-6.3%	0.00%	0.0%
SIX	Sell	SIX FLAGS	$548,000	+0.2%	11,408	-3.7%	0.00%	0.0%
SKX	New	SKECHERS USAcl a	$480,000	–	3,613	+100.0%	0.00%	–
SCTY	Sell	SOLARCITY CORP	$605,000	-18.5%	12,812	-10.7%	0.00%	-25.0%
SON	Sell	SONOCO PRODUCTS CO	$519,000	-47.1%	12,907	-43.3%	0.00%	-40.0%
SEP	Sell	SPECTRA ENERGY	$478,000	-12.1%	11,521	-1.3%	0.00%	0.0%
SPLS	Sell	STAPLES INC	$584,000	-20.4%	47,234	-0.1%	0.00%	-25.0%
STE	Buy	STERIS CORP	$575,000	+2.7%	8,681	+0.3%	0.00%	0.0%
SGL	Buy	STRATEGIC GLOBAL INCOME	$459,000	+26.1%	57,902	+30.7%	0.00%	+50.0%
SYMC	Sell	SYMANTEC CORP	$500,000	-38.9%	24,551	-31.9%	0.00%	-25.0%
SNPS	Buy	SYNOPSYS INC	$593,000	+11.7%	12,671	+20.1%	0.00%	0.0%
TCP	Buy	TC PIPELINES	$491,000	+53.0%	9,436	+70.4%	0.00%	+50.0%
TSI	Sell	TCW STRATEGIC	$496,000	-22.5%	94,571	-24.0%	0.00%	0.0%
THQ	Buy	TEKLA HEALTHCARE	$549,000	+6.0%	32,780	+26.8%	0.00%	0.0%
TDF	Buy	TEMPLETON DRAGON FD INC	$565,000	-16.8%	29,528	+3.9%	0.00%	0.0%
TPX	Buy	TEMPUR SEALY	$472,000	+14.0%	6,327	+3.7%	0.00%	+50.0%
TOWN	Buy	TOWNEBANK PORTSMOUTH	$598,000	+21.5%	31,099	+3.4%	0.00%	+50.0%
TDG	Sell	TRANSDIGM GROUP	$470,000	-46.6%	2,146	-44.5%	0.00%	-25.0%
TGI	Buy	TRIUMPH GROUP INC	$484,000	-5.1%	11,301	+44.3%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$473,000	-30.9%	7,059	-10.4%	0.00%	0.0%
FOXA	Sell	TWENTY FIRSTcl a	$543,000	-58.5%	19,160	-52.3%	0.00%	-57.1%
TWO	Sell	TWO HARBORS	$585,000	-82.8%	64,839	-80.8%	0.00%	-82.4%
UGI	Buy	UGI CORP	$514,000	+4.7%	14,199	+0.1%	0.00%	+50.0%
UMH	Sell	UMH PROPERTIES	$580,000	-7.1%	60,092	-3.9%	0.00%	0.0%
SLCA	Sell	U S SILICA	$558,000	-57.5%	36,960	-27.5%	0.00%	-57.1%
	Buy	ULTIMUS MANAGERSapexcm s/m gw	$517,000	-8.8%	34,473	+4.7%	0.00%	0.0%
USCI	Sell	UNITED STATES	$560,000	-14.4%	13,306	-5.0%	0.00%	0.0%
UGA	Buy	UNITED STATESunits	$607,000	-16.3%	18,871	+1.4%	0.00%	-25.0%
VIOV	Buy	VANGUARD S&Psmlcp 600 val	$589,000	+26.4%	6,303	+36.8%	0.00%	+50.0%
VAR	Buy	VARIAN MEDICAL	$610,000	-11.1%	8,019	+0.7%	0.00%	0.0%
DCA	Buy	VIRTUS TOTAL	$519,000	-0.8%	132,989	+12.1%	0.00%	0.0%
VOYA	Buy	VOYA FINANCIAL	$539,000	-9.7%	13,633	+6.6%	0.00%	0.0%
WDFC	Sell	WD 40 CO	$512,000	-14.1%	5,572	-18.5%	0.00%	0.0%
WBC	Sell	WABCO HOLDINGS	$522,000	-28.2%	4,861	-17.3%	0.00%	-25.0%
ERC	Sell	WELLS FARGO	$470,000	-23.7%	40,955	-14.6%	0.00%	0.0%
WEN	Buy	WENDYS COMPANY	$511,000	-17.0%	58,452	+0.9%	0.00%	0.0%
MHF	Sell	WESTERN ASSET	$525,000	-9.6%	72,815	-8.6%	0.00%	0.0%
WIW	Sell	WESTERN ASSET/CLAYMORE	$591,000	-8.5%	57,077	-0.1%	0.00%	0.0%
PAI	Buy	WESTERN ASSET	$552,000	+34.6%	41,711	+32.9%	0.00%	+50.0%
WRK	Buy	WESTROCK COMPANY	$522,000	-9.2%	9,648	+7.0%	0.00%	0.0%
DWM	Sell	WISDOMTREE DEFAdefa fd	$459,000	-58.1%	9,709	-55.4%	0.00%	-50.0%
ZOES	Sell	ZOES KITCHEN	$501,000	-8.6%	12,455	-9.0%	0.00%	0.0%
DB	Sell	DEUTSCHE BANKnamen akt	$600,000	-7.0%	21,274	-0.5%	0.00%	0.0%
AYR	Buy	AIRCASTLE LTD	$456,000	+18.8%	20,694	+22.6%	0.00%	+50.0%
ANFI	Buy	AMIRA NATURE	$602,000	+91.7%	90,600	+243.0%	0.00%	+50.0%
BIP	Sell	BROOKFIELD INFRASTRUCTRElp int unit	$604,000	-18.4%	15,639	-6.6%	0.00%	-25.0%
WFTIQ	Sell	WEATHERFORD INTL	$476,000	-25.9%	50,716	-7.6%	0.00%	0.0%
TNP	Buy	TSAKOS ENERGY NAVIGATION	$632,000	+13.7%	69,895	+16.9%	0.00%	0.0%
TYC	Buy	TYCO INTL	$627,000	+1.0%	17,990	+10.6%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY	$546,000	-14.6%	8,838	-11.9%	0.00%	0.0%
AER	Buy	AERCAP HOLDINGS	$507,000	+15.5%	12,542	+30.4%	0.00%	+50.0%
CLB	Sell	CORE LABORATORIES	$546,000	-24.3%	5,213	-20.3%	0.00%	-25.0%
FLEX	Sell	FLEXTRONICS INTLord	$545,000	-7.0%	49,709	-5.8%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS	$279,000	-30.4%	4,359	-12.2%	0.00%	0.0%
DGRS	Buy	WISDOMTREE USus s cap qty div	$420,000	+9.4%	15,502	+18.1%	0.00%	0.0%
FNB	Buy	F N B CORP	$327,000	+95.8%	25,300	+116.8%	0.00%	+100.0%
NPF	Sell	NUVEEN PREMIER MUN	$300,000	-5.1%	22,916	-5.7%	0.00%	0.0%
EXLP	Sell	EXTERRAN PARTNERS	$322,000	-27.1%	19,251	-3.2%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY	$435,000	-5.0%	16,827	-8.2%	0.00%	0.0%
EGOV	Sell	NIC INC	$301,000	-26.6%	16,228	-29.3%	0.00%	0.0%
ARRS	Buy	ARRIS GROUP	$296,000	-10.0%	10,806	+0.4%	0.00%	0.0%
MOS	Sell	MOSAIC COMPANY	$288,000	-78.0%	8,987	-68.2%	0.00%	-71.4%
ROBO	Sell	EXCHANGE TRADEDrobo stx glb etf	$414,000	-71.0%	17,804	-67.6%	0.00%	-71.4%
SWX	Sell	SOUTHWEST GAS	$310,000	-65.1%	5,087	-68.5%	0.00%	-50.0%
EXAS	Buy	EXACT SCIENCES	$354,000	-31.7%	19,095	+4.0%	0.00%	-33.3%
PHG	Buy	KONINKLIJKE PHILIPSny reg sh new	$353,000	+33.7%	14,326	+37.0%	0.00%	+100.0%
DTH	Sell	WISDOMTREE INTLdefa eqt inc etf	$408,000	-10.7%	10,501	-4.9%	0.00%	0.0%
AHT	Buy	ASHFORD HOSPITALITY TR	$355,000	-18.4%	52,697	+7.2%	0.00%	0.0%
ATW	Sell	ATWOOD OCEANICS	$375,000	-43.4%	22,439	-16.4%	0.00%	-33.3%
MDVN	Buy	MEDIVATION INC	$326,000	-33.2%	7,510	+74.8%	0.00%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES C	$295,000	-21.3%	3,995	-0.2%	0.00%	0.0%
AVB	Buy	AVALONBAY COMMNTYS INC	$397,000	+86.4%	2,247	+73.4%	0.00%	+100.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$394,000	-2.0%	5,158	-6.6%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP	$343,000	-12.1%	4,990	-11.2%	0.00%	0.0%
SPPP	Sell	SPROTT PHYSICALunit	$283,000	-10.7%	39,915	-5.9%	0.00%	0.0%
OGS	Sell	ONE GAS	$423,000	+1.9%	8,971	-5.9%	0.00%	0.0%
AVT	Sell	AVNET INC	$310,000	+5.1%	6,932	-3.5%	0.00%	+100.0%
ORC	Sell	ORCHID ISLAND	$310,000	-16.4%	31,898	-2.5%	0.00%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS	$367,000	-19.9%	8,438	-1.3%	0.00%	0.0%
ONVO	Buy	ORGANOVO HOLDINGS	$355,000	-21.6%	123,097	+1.4%	0.00%	0.0%
OMI	New	OWENS & MINOR	$323,000	–	9,464	+100.0%	0.00%	–
USDU	New	WISDOMTREE TRUSTblmbg us bull	$315,000	–	10,974	+100.0%	0.00%	–
SGU	Buy	STAR GASunit ltd partnr	$316,000	+145.0%	38,782	+168.9%	0.00%	+100.0%
ENS	Buy	ENERSYS	$416,000	-12.2%	7,058	+3.2%	0.00%	0.0%
DBP	Sell	POWERSHARES DBdb prec mtls	$372,000	-36.1%	10,618	-34.4%	0.00%	-33.3%
AGZD	Sell	WISDOMTREE TRUSTbaeclays zero	$345,000	-97.1%	7,211	-97.1%	0.00%	-96.7%
IDLV	Sell	POWERSHARES S&Pintl dev lowvl	$302,000	-69.0%	10,409	-67.5%	0.00%	-60.0%
OC	New	OWENS CORNING	$284,000	–	6,454	+100.0%	0.00%	–
RPXC	Buy	RPX CORP	$343,000	+12.1%	24,200	+33.6%	0.00%	0.0%
RDN	Buy	RADIAN GROUP	$290,000	-0.7%	17,661	+12.0%	0.00%	+100.0%
RDUS	New	RADIUS HEALTH	$453,000	–	6,000	+100.0%	0.00%	–
DXJC	New	WISDOMTREE JAPANjapan cp goods	$317,000	–	12,963	+100.0%	0.00%	–
BGH	Buy	BABSON CAPITAL	$334,000	-5.6%	19,501	+10.1%	0.00%	0.0%
PRAA	Sell	PRA GROUP	$411,000	-17.6%	7,762	-2.9%	0.00%	-33.3%
RRC	Sell	RANGE RESOURCES CORP	$361,000	-73.6%	10,535	-63.7%	0.00%	-71.4%
BXS	New	BANCORP SOUTH INC	$274,000	–	11,584	+100.0%	0.00%	–
PKG	Buy	PACKAGING CORP	$454,000	+5.1%	7,137	+4.7%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$381,000	-38.9%	16,459	-31.2%	0.00%	-33.3%
ERJ	Buy	EMBRAER S AS	$312,000	-8.2%	11,812	+3.1%	0.00%	0.0%
BCV	Buy	BANCROFT FUND	$309,000	+0.3%	16,352	+11.8%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP	$275,000	-58.8%	6,292	-56.2%	0.00%	-33.3%
MDGN	Buy	MEDGENICS INC	$328,000	+10.1%	47,057	+0.2%	0.00%	0.0%
MJN	Buy	MEAD JOHNSON	$453,000	-14.2%	6,023	+2.4%	0.00%	-33.3%
EDD	Sell	MORGAN STANLEY	$290,000	-32.2%	40,612	-19.1%	0.00%	0.0%
EIA	Buy	EATON VANCE	$315,000	+7.9%	25,150	+3.3%	0.00%	+100.0%
SMFG	Sell	SUMITOMO MITSUIsponsored adr	$273,000	-30.0%	34,790	-20.9%	0.00%	0.0%
NTCT	New	NETSCOUT SYSTEM INC	$282,000	–	7,588	+100.0%	0.00%	–
SPHB	Sell	POWERSHARES S&Ps&p500 hgh bet	$281,000	-56.6%	9,331	-52.4%	0.00%	-33.3%
SLF	Buy	SUN LIFE	$281,000	+12.0%	8,422	+10.8%	0.00%	+100.0%
EIV	Sell	EATON VANCE	$356,000	-30.3%	28,511	-31.8%	0.00%	-33.3%
EVO	Sell	EATON VANCEsh ben int	$380,000	+0.3%	28,396	-0.5%	0.00%	0.0%
	Buy	PERRITT FDS INCmicrocap oppty	$309,000	-11.7%	10,252	+0.9%	0.00%	0.0%
RGC	Sell	REGAL ENTERTAINMENTcl a	$281,000	-14.8%	14,753	-8.0%	0.00%	0.0%
WETF	Buy	WISDOMTREE INVESTMENTS	$355,000	-21.5%	22,109	+7.3%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS	$373,000	-47.4%	5,305	-42.8%	0.00%	-50.0%
SUPN	New	SUPERNUS PHARMACEUTICALS	$429,000	–	28,607	+100.0%	0.00%	–
WTFC	Buy	WINTRUST FINANCIAL CORP	$408,000	+13.0%	7,633	+11.7%	0.00%	0.0%
BOH	Sell	BANK HAWAII	$347,000	-26.8%	5,436	-23.4%	0.00%	0.0%
OILNF	Sell	BARCLAYS BANKipsp croil etn	$361,000	-92.9%	41,770	-91.2%	0.00%	-92.3%
WLL	Buy	WHITING PETROLEUM	$384,000	-22.9%	20,350	+20.9%	0.00%	-33.3%
BCSPRDCL	Buy	BARCLAYS BANKadr pfd sr 5	$349,000	+29.7%	13,420	+29.7%	0.00%	+100.0%
BBC	Sell	ETFIS BIOSHARES	$389,000	-56.6%	13,808	-43.8%	0.00%	-60.0%
POM	Buy	PEPCO HLDGS INC	$423,000	-5.8%	16,635	+0.1%	0.00%	0.0%
JAH	Buy	JARDEN CORP	$347,000	+5.8%	6,962	+9.8%	0.00%	0.0%
TCF	Buy	TCF FINANCIAL CORP	$339,000	-4.2%	22,171	+2.3%	0.00%	0.0%
WSR	Buy	WHITESTONE REIT	$438,000	+70.4%	37,351	+91.2%	0.00%	+100.0%
BEAV	Sell	BE AEROSPACE	$396,000	-22.2%	8,812	-5.4%	0.00%	-33.3%
PH	Buy	PARKER HANNIFIN	$381,000	+1.1%	3,754	+14.9%	0.00%	0.0%
TSLF	Buy	THL CREDIT	$381,000	-6.2%	24,861	+4.4%	0.00%	0.0%
RENX	New	RELX NVsponsored adr	$448,000	–	26,819	+100.0%	0.00%	–
PEBK		PEOPLES BANCORP OF N C	$312,000	-2.8%	17,713	0.0%	0.00%	0.0%
TPH	Buy	TRI POINTE	$290,000	+25.5%	20,427	+32.0%	0.00%	+100.0%
DFT	Sell	DUPONT FABROS	$412,000	-27.2%	15,175	-20.4%	0.00%	-33.3%
DNKN	Buy	DUNKIN BRANDS	$438,000	-16.7%	10,146	+7.2%	0.00%	-33.3%
DUC	Buy	DUFF & PHELPS UTILITY	$340,000	+6.9%	35,615	+6.1%	0.00%	0.0%
SKT	Sell	TANGER FACTORY	$314,000	-3.7%	9,250	-8.2%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP	$352,000	-15.0%	12,807	-11.1%	0.00%	0.0%
DMF	Sell	DREYFUS MUNICIPAL	$303,000	+0.3%	31,973	-5.6%	0.00%	0.0%
JCPNQ	Sell	PENNEY J C	$446,000	+9.3%	45,535	-2.6%	0.00%	0.0%
TRGP	New	TARGA RESOURCES	$338,000	–	5,581	+100.0%	0.00%	–
MTT	Buy	WESTERN ASSET	$305,000	+15.1%	13,011	+10.2%	0.00%	+100.0%
TTM	Buy	TATA MOTORSsponsored adr	$438,000	-23.2%	18,137	+8.3%	0.00%	-33.3%
DWA	Buy	DREAMWORKS ANIMATIONcl a	$423,000	+7.6%	22,451	+49.2%	0.00%	0.0%
PSCT	Sell	POWERSHARES S&Ps&p smcp it po	$442,000	-4.3%	8,828	-1.2%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$317,000	-11.0%	9,724	-7.2%	0.00%	0.0%
BKFS	New	BLACK KNIGHTcl a	$382,000	–	11,550	+100.0%	0.00%	–
PFLT	Buy	PENNANTPARK FLOATING	$405,000	+39.2%	34,305	+65.0%	0.00%	+100.0%
DORM	Buy	DORMAN PRODUCTS	$285,000	+14.9%	5,587	+7.3%	0.00%	+100.0%
RRD	Buy	DONNELLEY R R	$444,000	+8.3%	29,204	+22.3%	0.00%	0.0%
BB	Buy	BLACKBERRY LTD	$375,000	-7.6%	56,739	+11.3%	0.00%	0.0%
BKN	Sell	BLACKROCK INVESTMENT	$389,000	-4.0%	25,989	-6.0%	0.00%	0.0%
PEGI	New	PATTERN ENERGYcl a	$274,000	–	12,945	+100.0%	0.00%	–
DRA	Sell	DIVERSIFIED REAL	$339,000	-6.9%	20,706	-0.1%	0.00%	0.0%
JPIN	New	JP MORGANdiv rtn int eq	$347,000	–	6,915	+100.0%	0.00%	–
E103PS	Buy	WESTERN ASSET	$279,000	-3.8%	28,994	+6.7%	0.00%	+100.0%
WAL	Sell	WESTERN ALLIANCE	$405,000	-6.0%	12,815	-0.5%	0.00%	0.0%
JACK	Buy	JACK IN THE BOX INC	$315,000	-7.6%	4,031	+4.0%	0.00%	0.0%
PDBC	Buy	POWERSHARES ACTIVELYdb opt yld div	$297,000	+36.9%	16,721	+50.9%	0.00%	+100.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS	$357,000	-22.2%	14,104	-4.8%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATN	$370,000	-37.2%	8,286	-28.1%	0.00%	-33.3%
IBLN	Buy	DIREXION IBILLIONAIREibillion index	$395,000	+2.9%	16,590	+8.7%	0.00%	0.0%
TECL	Sell	DIREXION DAILYdly tech bull 3x	$328,000	-38.3%	10,300	-32.5%	0.00%	-33.3%
TCBI	Sell	TEXAS CAPITAL	$343,000	-14.5%	6,427	-3.2%	0.00%	0.0%
	Sell	DIAMOND HILL FDSlngshrt fdcl a	$381,000	-72.6%	17,075	-70.5%	0.00%	-71.4%
DMND	Sell	DIAMOND FOODS INC	$338,000	+0.3%	10,600	-0.9%	0.00%	0.0%
NI	Sell	NISOURCE INC	$273,000	+1.9%	14,313	-9.9%	0.00%	+100.0%
REMX	Sell	MARKET VECTORSminor metals	$336,000	-28.5%	21,302	-3.9%	0.00%	0.0%
POWR	Sell	POWERSECURE INTL	$293,000	-18.4%	23,859	-5.5%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE	$429,000	-46.4%	11,191	-51.9%	0.00%	-50.0%
VNM	Sell	MARKET VECTORSvietnam etf	$344,000	-39.1%	21,026	-27.5%	0.00%	-33.3%
MCO	Sell	MOODYS CORP	$375,000	-13.0%	3,715	-6.6%	0.00%	0.0%
MTS	Sell	MONTGOMERY STREET INC	$332,000	-3.5%	19,025	-8.7%	0.00%	0.0%
XRAY	Buy	DENTSPLY INTL	$429,000	+3.9%	8,241	+3.5%	0.00%	0.0%
PGHY	Sell	POWERSHARES GLOBALglbl st hi yld	$338,000	-11.1%	14,564	-9.5%	0.00%	0.0%
VFL	Sell	DELAWARE INVESTMENTSsh ben int	$273,000	-6.2%	21,358	-7.7%	0.00%	+100.0%
WSBC	Buy	WESBANCO INC	$312,000	-5.5%	9,819	+2.6%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS	$399,000	-21.0%	11,027	-16.2%	0.00%	-33.3%
BLD	New	TOPBUILD CORP	$283,000	–	8,593	+100.0%	0.00%	–
DDF	Buy	DELAWARE INVESTMENT	$333,000	-4.3%	38,846	+10.2%	0.00%	0.0%
MUH	Buy	BLACKROCK MUNIHOLDINGS	$444,000	+4.2%	29,707	+0.3%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR	$367,000	-16.2%	6,060	-0.2%	0.00%	0.0%
IBCE	Buy	ISHARES IBONDS2023 corp ex etf	$343,000	0.0%	3,581	+0.1%	0.00%	0.0%
NTG	Sell	TORTOISE MLP	$281,000	-15.4%	15,441	-2.7%	0.00%	0.0%
TTP	Buy	TORTOISE PIPELINE	$409,000	+33.2%	20,361	+67.2%	0.00%	0.0%
ASHR	Sell	DEUTSCHE X TRACKERSdbxtr har cs 300	$392,000	-49.0%	11,594	-37.6%	0.00%	-50.0%
TSS	Sell	TOTAL SYSTEMS	$418,000	-6.5%	9,000	-15.3%	0.00%	0.0%
MVT	Sell	BLACKROCK MUNIVEST	$285,000	-50.4%	18,388	-52.3%	0.00%	-33.3%
DBEM	Sell	DEUTSCHE X TRACKERSxtrak msci emkt	$416,000	-55.2%	21,530	-51.5%	0.00%	-60.0%
MEN	Sell	BLACKROCK MUNIENHANCED	$421,000	-24.8%	36,981	-26.7%	0.00%	-33.3%
TAI	Buy	TRANSAMERICA INCOME SHS	$374,000	+16.1%	17,298	+6.9%	0.00%	0.0%
TRP	Buy	TRANSCANADA CORP	$454,000	+8.6%	13,289	+26.3%	0.00%	0.0%
NXST	Buy	NEXSTAR BROADCASTINGcl a	$273,000	+5.4%	5,606	+19.5%	0.00%	+100.0%
PRA	New	PROASSURANCE CORP	$311,000	–	6,268	+100.0%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP	$337,000	-7.7%	13,504	-0.2%	0.00%	0.0%
RHI	New	ROBERT HALF	$301,000	–	5,865	+100.0%	0.00%	–
TRCO	Buy	TRIBUNE MEDIAcl a	$303,000	+11.4%	8,215	+58.7%	0.00%	+100.0%
QUAL	Sell	ISHARES MSCImsci usa qlt fac	$276,000	-21.1%	4,434	-19.7%	0.00%	0.0%
SRV	New	CUSHING MLP	$313,000	–	24,932	+100.0%	0.00%	–
MUE	Sell	BLACKROCK MUNIHOLDINGS	$340,000	+0.9%	25,749	-1.9%	0.00%	0.0%
MQT	Sell	BLACKROCK MUNIYIELD	$433,000	-29.7%	34,237	-30.1%	0.00%	-33.3%
QLTB	Sell	ISHARES BAA-BAbaa ba rtd etf	$319,000	-87.2%	6,401	-86.9%	0.00%	-84.6%
	Sell	TRUST PROFESSIONALschooner fd i	$282,000	-22.5%	11,753	-21.2%	0.00%	0.0%
FXA	New	CURRENCYSHARES AUSTRALIAaustralian dol	$335,000	–	4,731	+100.0%	0.00%	–
MZA	Buy	BLACKROCK MUNIYIELD	$438,000	+39.9%	25,873	+39.7%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$330,000	+5.1%	6,567	-1.5%	0.00%	0.0%
CFR	New	CULLEN FROST BANKERS INC	$367,000	–	5,717	+100.0%	0.00%	–
MYN	Sell	BLACKROCK MUNIYIELD	$295,000	-3.9%	22,433	-4.3%	0.00%	0.0%
FLTR	Sell	MARKET VECTORSinvt grd fl rt	$445,000	-16.5%	17,999	-16.0%	0.00%	-33.3%
CRTO	Buy	CRITEO SAspons ads	$315,000	-15.5%	8,053	+8.1%	0.00%	0.0%
ROP	Buy	ROPER TECHNOLOGIES	$418,000	-5.0%	2,557	+0.7%	0.00%	0.0%
DHY	Sell	CREDIT SUISSE HIGH YLDsh ben int	$402,000	-59.8%	178,447	-54.1%	0.00%	-60.0%
UDR	Buy	UDR INC	$293,000	+25.8%	8,308	+17.3%	0.00%	+100.0%
AMU	Sell	UBS AGetrac aler mlp	$355,000	-74.7%	18,547	-66.9%	0.00%	-71.4%
WNC	Buy	WABASH NATIONAL	$294,000	+16.2%	25,977	+24.4%	0.00%	+100.0%
MOH	Sell	MOLINA HEALTHCARE	$299,000	-56.7%	4,438	-54.6%	0.00%	-50.0%
ADRD	New	BLDRS DEVELOPEDdev mk 100 adr	$324,000	–	15,010	+100.0%	0.00%	–
CR	Buy	CRANE COMPANY	$279,000	-14.2%	5,680	+0.4%	0.00%	0.0%
WX	Buy	WUXI PHARMATECH	$444,000	+19.0%	10,244	+5.7%	0.00%	0.0%
VMC	Buy	VULCAN MATERIALS	$424,000	+25.1%	4,444	+12.7%	0.00%	0.0%
PVTB	Sell	PRIVATE BANCORP INC	$421,000	-26.7%	11,002	-23.7%	0.00%	-33.3%
BLMN	New	BLOOMIN BRANDS	$317,000	–	17,436	+100.0%	0.00%	–
BWP	Buy	BOARDWALK PIPELINEut ltd partner	$447,000	-11.7%	35,906	+3.0%	0.00%	-33.3%
CORRPRA	New	CORENERGY INFRA	$303,000	–	13,820	+100.0%	0.00%	–
HYGH	Buy	ISHARES INTERESTit rt hdg hgyl	$284,000	+5.6%	3,354	+14.2%	0.00%	+100.0%
CPRT	New	COPART INC	$285,000	–	8,185	+100.0%	0.00%	–
CTB	New	COOPER TIRE	$439,000	–	11,019	+100.0%	0.00%	–
UBSI	Sell	UNITED BANKSHARES	$288,000	-17.0%	7,561	-10.8%	0.00%	0.0%
CVG	Sell	CONVERGYS CORP	$429,000	-32.4%	17,772	-28.8%	0.00%	-33.3%
RBSPRTCL	Buy	ROYAL BANKsp adr pref t	$336,000	+54.1%	13,301	+54.2%	0.00%	+100.0%
NMA	Sell	NUVEEN MUNI	$406,000	-3.3%	30,512	-5.0%	0.00%	0.0%
UNFI	Sell	UNITED NATURAL FOODS	$436,000	-75.9%	8,733	-69.9%	0.00%	-77.8%
IELG	Buy	ISHARES U Senh us lcp etf	$281,000	-0.4%	8,855	+0.5%	0.00%	+100.0%
SMH	Sell	MARKET VECTORSsemiconductor	$403,000	-74.5%	7,877	-73.0%	0.00%	-75.0%
VA	Sell	VIRGIN AMER	$334,000	+2.5%	9,950	-15.9%	0.00%	0.0%
IBMH	Buy	ISHARES IBONDS19 amt-free mn	$353,000	+2.6%	13,793	+1.6%	0.00%	0.0%
BRCD	Buy	BROCADE COMMUNICATIONS	$340,000	+21.9%	32,840	+37.7%	0.00%	+100.0%
BKD	Buy	BROOKDALE SENIOR	$447,000	-21.6%	17,733	+5.8%	0.00%	-33.3%
BAM	Buy	BROOKFIELD ASSETcl a ltd vt sh	$373,000	-2.1%	11,446	+7.0%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$395,000	-12.6%	24,630	-10.6%	0.00%	0.0%
HHY	Sell	BROOKFIELD HIGH	$389,000	-55.6%	54,437	-48.7%	0.00%	-50.0%
INF	Buy	BROOKFIELD GLOBAL	$411,000	+20.9%	30,680	+47.1%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES	$369,000	-7.8%	8,074	-5.8%	0.00%	0.0%
STK	Sell	COLUMBIA SELIGMAN	$286,000	-63.8%	16,377	-61.6%	0.00%	-50.0%
EIRL	Sell	ISHARES MSCIireland capd etf	$362,000	-12.6%	9,161	-14.0%	0.00%	0.0%
TGP	Sell	TEEKAY LNGprtnrsp units	$453,000	-26.5%	17,894	-6.9%	0.00%	-33.3%
UHT	Sell	UNIVERSAL HEALTH RLTYsh ben int	$389,000	-45.1%	8,116	-45.4%	0.00%	-50.0%
UHS	Buy	UNIVERSAL HEALTHcl b	$361,000	-7.0%	2,772	+1.8%	0.00%	0.0%
EXI	Sell	ISHARES GLOBALs&p gl industr	$452,000	-46.5%	6,762	-44.4%	0.00%	-50.0%
HTR	Sell	BROOKFIELD TOTAL	$410,000	-38.3%	19,315	-34.3%	0.00%	-33.3%
WOOF	Buy	VCA INC	$435,000	+16.9%	8,048	+17.8%	0.00%	0.0%
MHK	New	MOHAWK INDS	$336,000	–	1,721	+100.0%	0.00%	–
IGHG	Sell	PROSHARES INVESTMENTinvt int rt hg	$307,000	-87.2%	4,215	-86.6%	0.00%	-83.3%
NMI	Sell	NUVEEN MUNICIPAL INCOME	$329,000	-4.6%	30,607	-1.2%	0.00%	0.0%
SSW	Sell	SEASPAN CORP	$279,000	-24.0%	17,222	-11.1%	0.00%	0.0%
VLY	Buy	VALLEY NATIONAL	$306,000	+2.0%	30,949	+7.0%	0.00%	0.0%
IEUS	New	ISHARES MSCIdevsmcp exna etf	$342,000	–	7,568	+100.0%	0.00%	–
BWLD	Sell	BUFFALO WILD WINGS INC	$444,000	-31.2%	2,301	-42.9%	0.00%	-33.3%
MNKD	Sell	MANNKIND CORP	$373,000	-59.9%	116,820	-34.1%	0.00%	-60.0%
GLO	Buy	CLOUGH GLOBALsh ben int	$342,000	+18.8%	31,153	+32.9%	0.00%	+100.0%
IGN	Sell	ISHARES NORTHs&p na multimd	$405,000	-22.4%	10,827	-21.6%	0.00%	-33.3%
NXC	Sell	NUVEEN CALIF SELECT TX Fsh ben int	$438,000	-1.8%	28,532	-5.5%	0.00%	0.0%
RFV	Sell	RYDEX GUGGENHEIMgug s&p mc400 pv	$434,000	-40.5%	8,693	-36.0%	0.00%	-50.0%
BURL	Buy	BURLINGTON STORES	$400,000	+56.2%	7,873	+62.0%	0.00%	+100.0%
PSR	Buy	POWERSHARES ACTIVEus real est fd	$294,000	+46.3%	4,146	+42.5%	0.00%	+100.0%
CNO	Buy	CNO FINANCIAL	$375,000	+10.0%	19,526	+4.2%	0.00%	0.0%
EIS	Sell	ISHARES MSCImsci isr cap etf	$384,000	-8.1%	7,852	-2.2%	0.00%	0.0%
MMD	Sell	MAINSTAY DEFINEDTERM	$391,000	-7.3%	22,040	-9.5%	0.00%	0.0%
PICK	Buy	ISHARES MSCIgl met&minpr etf	$392,000	+151.3%	38,677	+215.7%	0.00%	+100.0%
NFO	Sell	CLAYMORE GUGGENHEIMgugg insdr sent	$315,000	-33.5%	6,779	-28.2%	0.00%	0.0%
FILL	Sell	ISHARES MSCIglb enr prod etf	$452,000	-11.9%	24,881	-4.3%	0.00%	-33.3%
POST	Buy	POST HOLDINGS	$305,000	+23.0%	5,001	+5.5%	0.00%	+100.0%
DVYA	Sell	ISHARES ASIAasia pac30 idx	$294,000	-36.5%	7,563	-24.8%	0.00%	0.0%
UAN	Buy	CVR PARTNERS	$362,000	0.0%	34,785	+20.6%	0.00%	0.0%
MGU	Buy	MACQUARIE GLOBAL	$400,000	-7.4%	19,574	+5.9%	0.00%	0.0%
CBBPRB	Sell	CINCINNATI BELL INC NEWpfd cv dep1/20	$451,000	-1.3%	9,310	-0.3%	0.00%	0.0%
CYS	Buy	CYS INVESTMENTS	$292,000	+3.2%	38,240	+6.6%	0.00%	+100.0%
VWOB	Sell	VANGUARD EMERGINGemerg mkt bd etf	$429,000	-7.1%	5,719	-4.9%	0.00%	0.0%
XEC	Buy	CIMAREX ENERGY	$426,000	+9.2%	3,801	+2.8%	0.00%	0.0%
CIEN	Buy	CIENA CORP	$359,000	+9.1%	15,934	+15.9%	0.00%	0.0%
CHN	New	CHINA FUND	$396,000	–	23,919	+100.0%	0.00%	–
RTM	Sell	RYDEX GUGGENHEIMmaterials etf	$305,000	-46.3%	4,013	-39.7%	0.00%	-33.3%
CMCM	Sell	CHEETAH MOBILEadr	$342,000	-47.1%	22,762	-12.3%	0.00%	-33.3%
SGDM	Buy	ALPS SPROTTsprott gl mine	$443,000	+22.0%	31,962	+42.3%	0.00%	0.0%
CPHD	Sell	CEPHEID INC	$276,000	-36.0%	6,061	-15.9%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE	$333,000	-54.8%	4,392	-51.1%	0.00%	-50.0%
NEWM	Buy	NEW MEDIA	$430,000	+15.9%	25,947	+22.5%	0.00%	0.0%
AMCX	Sell	AMC NETWORKScl a	$387,000	-10.8%	5,109	-1.5%	0.00%	0.0%
SEF	New	PROSHARES SHORT	$339,000	–	19,170	+100.0%	0.00%	–
VGR	Sell	VECTOR GROUP	$434,000	-65.6%	18,779	-64.6%	0.00%	-66.7%
NVX	Buy	NUVEEN CALIF DIVID ADV	$434,000	+18.3%	29,010	+6.8%	0.00%	0.0%
RHP	Buy	RYMAN HOSPITALITY	$408,000	+2.0%	7,803	+7.4%	0.00%	0.0%
CRI	Sell	CARTERS INC	$399,000	-56.6%	4,367	-49.0%	0.00%	-60.0%
CSV	Buy	CARRIAGE SERVICES	$446,000	+0.7%	20,402	+10.3%	0.00%	0.0%
CATM	Buy	CARDTRONICS INC	$282,000	-5.4%	8,400	+3.7%	0.00%	0.0%
MGM	Sell	MGM RESORTS	$453,000	+8.9%	22,321	-1.9%	0.00%	0.0%
CDNS	Buy	CADENCE DESIGN	$329,000	+10.8%	15,565	+2.2%	0.00%	0.0%
CNHI	Buy	CNH INDUSTRIAL	$394,000	-16.2%	55,757	+7.7%	0.00%	0.0%
SLG	Sell	SL GREEN	$377,000	-6.5%	3,371	-5.0%	0.00%	0.0%
CMD	Sell	CANTEL MEDICAL	$297,000	+1.0%	5,364	-1.0%	0.00%	+100.0%
CSIQ	Buy	CANADIAN SOLAR	$377,000	-23.7%	19,315	+1.0%	0.00%	-33.3%
CNQ	Sell	CANADIAN NATURAL	$403,000	-41.0%	18,752	-27.1%	0.00%	-33.3%
CM	Buy	CANADIAN IMPERIAL	$401,000	+34.6%	5,362	+30.5%	0.00%	0.0%
CAM	Buy	CAMERON INTL	$430,000	+30.3%	6,748	+3.0%	0.00%	0.0%
PST	Sell	PROSHARES ULTRASHORT	$376,000	-14.5%	16,507	-9.3%	0.00%	0.0%
VLT	Buy	INVESCO HIGH	$374,000	+0.3%	28,952	+11.4%	0.00%	0.0%
GVAL	Buy	CAMBRIA GLOBALglobal value etf	$335,000	+28.4%	17,888	+34.6%	0.00%	+100.0%
ABB	Sell	ABB LIMITEDsponsored adr	$362,000	-30.7%	19,890	-21.8%	0.00%	-33.3%
CBM	Sell	CAMBREX CORP	$418,000	-46.6%	9,398	-46.7%	0.00%	-50.0%
CGO	Sell	CALAMOS GLOBAL	$428,000	-16.7%	37,174	-2.8%	0.00%	-33.3%
VGLT	Sell	VANGUARD LONGlong-term gov	$399,000	-23.7%	5,242	-26.5%	0.00%	-33.3%
SSYS	Sell	STRATASYS LTD	$450,000	-68.8%	16,015	-62.2%	0.00%	-71.4%
NTUS	Buy	NATUS MED INC DEL	$325,000	+0.3%	8,171	+3.3%	0.00%	0.0%
MGF	Buy	MFS GOVT MKTS INC TRsh ben int	$434,000	-1.4%	81,969	+0.9%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC	$278,000	-5.8%	5,194	-1.1%	0.00%	+100.0%
WDIV	Buy	SPDR INDEXs&p glbdiv etf	$313,000	+0.3%	5,137	+5.1%	0.00%	0.0%
MLHR	New	MILLER HERMAN INC	$273,000	–	8,992	+100.0%	0.00%	–
EDIV	Sell	SPDR S&Ps&p em mkt div	$296,000	-36.3%	11,326	-22.7%	0.00%	0.0%
FFTY	Buy	ACADEMY INNOVATORinnov ibd50 fd	$416,000	+43.0%	18,331	+56.4%	0.00%	+100.0%
INGR	Sell	INGREDION INC	$288,000	-5.0%	3,218	-14.6%	0.00%	0.0%
IPS	Buy	SPDR S&Pconsm spls etf	$344,000	+15.1%	8,460	+14.0%	0.00%	0.0%
IM	Sell	INGRAM MICRO CL Acl a	$316,000	+10.9%	11,276	-1.9%	0.00%	+100.0%
INCY	Sell	INCYTE CORP	$379,000	-77.5%	3,134	-79.8%	0.00%	-77.8%
IDA	New	IDACORP INC	$274,000	–	4,207	+100.0%	0.00%	–
ROM	Sell	PROSHARES ULTRA	$446,000	-39.6%	6,216	-35.9%	0.00%	-50.0%
STAR	Sell	ISTAR INC	$358,000	-6.5%	28,288	-0.9%	0.00%	0.0%
IPGP	Buy	IPG PHOTONICS	$322,000	-7.2%	4,146	+0.4%	0.00%	0.0%
IAC	Sell	IAC / INTERACTIVECORP	$422,000	-14.4%	6,175	-0.1%	0.00%	0.0%
MAA	Buy	MID-AMERICA APT CMNTYS	$411,000	+11.7%	4,889	+0.5%	0.00%	0.0%
XNTK	Buy	SPDR SERIESmorgan tech etf	$390,000	+10.2%	7,530	+113.3%	0.00%	0.0%
IBND	Buy	SPDR BARCLAYSbrcly intl crp	$381,000	+4.4%	12,141	+4.2%	0.00%	0.0%
MCR	Sell	M F S CHARTER INCOME TRsh ben int	$417,000	-9.9%	53,697	-0.6%	0.00%	0.0%
HUM	Sell	HUMANA INC	$425,000	-86.1%	2,320	-85.6%	0.00%	-86.7%
GYEN	Sell	ADVISORSHARES GARTMANgartman gd/yen	$296,000	-8.6%	23,669	-4.3%	0.00%	0.0%
HHC	Buy	HOWARD HUGHES	$317,000	+14.9%	2,586	+33.6%	0.00%	+100.0%
SIG	Buy	SIGNET JEWELERS	$301,000	+29.7%	2,175	+18.3%	0.00%	+100.0%
HRL	Buy	HORMEL FOODS CORP	$350,000	+26.4%	5,362	+9.0%	0.00%	+100.0%
MSCC	Buy	MICROSEMI CORP	$446,000	+3.2%	13,117	+3.4%	0.00%	0.0%
HIMX	Buy	HIMAX TECHNOLOGIESsponsored adr	$414,000	+10.4%	53,291	+10.4%	0.00%	0.0%
JLS	Buy	NUVEEN MORTGAGE	$381,000	+5.2%	16,938	+6.2%	0.00%	0.0%
MYY	Buy	PROSHARES SHORT	$380,000	+133.1%	23,365	+123.6%	0.00%	+100.0%
PZD	Sell	POWERSHARES CLEANTECHcleantech port	$432,000	-12.9%	15,812	-4.6%	0.00%	-33.3%
CXA	Sell	SPDR SERIESnuvn cali muni	$294,000	-3.6%	12,262	-4.7%	0.00%	0.0%
CUBA	Buy	HERZFELD CARIBBEAN	$406,000	+34.4%	57,108	+90.0%	0.00%	0.0%
UVXY	Sell	PROSHARES ULTRAult vix shrt	$347,000	-37.8%	7,977	-36.0%	0.00%	-33.3%
PZI	Buy	POWERSHARES ZACKSzacks mc prtfl	$378,000	-2.1%	25,242	+5.6%	0.00%	0.0%
HW	New	HEADWATERS INC	$426,000	–	21,061	+100.0%	0.00%	–
AGQ	Sell	PROSHARES ULTRAultra silver new	$343,000	-4.5%	9,760	-1.0%	0.00%	0.0%
IRL	Buy	NEW IRELAND	$378,000	+158.9%	28,057	+160.5%	0.00%	+100.0%
CXH	Sell	MFS INVESTMENTsh ben int	$442,000	-38.4%	44,964	-41.2%	0.00%	-50.0%
YCS	Sell	PROSHARES ULTRASHORTultrashort yen n	$280,000	-39.3%	3,160	-36.7%	0.00%	0.0%
JHI	Buy	HANCOCK JOHN INVSTRS TR	$386,000	-9.2%	26,732	+1.5%	0.00%	0.0%
MHI	Buy	PIONEER MUNICIPAL HIGH *	$350,000	+25.4%	27,290	+17.8%	0.00%	+100.0%
HYH	Sell	HALYARD HEALTH	$280,000	-54.2%	9,575	-37.5%	0.00%	-33.3%
SFL	Sell	SHIP FIN	$350,000	-12.5%	20,505	-14.6%	0.00%	0.0%
MXF	Sell	MEXICO FUND	$443,000	-15.5%	24,602	-0.5%	0.00%	-33.3%
GPORQ	Buy	GULFPORT ENERGY	$320,000	-7.5%	9,923	+8.4%	0.00%	0.0%
LINEQ	Sell	LINN ENERGYunit ltd liab	$434,000	-79.0%	144,611	-36.6%	0.00%	-80.0%
DGT	Sell	SPDR GLOBALglb dow etf	$280,000	-15.4%	4,338	-9.7%	0.00%	0.0%
MAV	Sell	PIONEER MUNI HIGH	$449,000	-33.3%	34,719	-35.3%	0.00%	-33.3%
GBAB	Sell	GUGGENHEIM BUILD	$333,000	-15.5%	15,416	-19.7%	0.00%	0.0%
PNR	Buy	PENTAIR PLC	$389,000	-11.8%	7,159	+7.5%	0.00%	0.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$298,000	-10.2%	8,015	-4.6%	0.00%	0.0%
XME	Sell	SPDR SERIESs&p metals mng	$403,000	-26.1%	22,057	-4.9%	0.00%	-33.3%
GRFS	New	GRIFOLS S Asp adr rep b nvt	$338,000	–	10,670	+100.0%	0.00%	–
GCC	Buy	GREENHAVEN CONTINUOUSunit ben int	$451,000	+59.4%	22,755	+73.6%	0.00%	+100.0%
AESPRC	Buy	AES TRUST III CONV PFDpfd cv 6.75%	$332,000	+65.2%	6,614	+68.2%	0.00%	+100.0%
NBB	Sell	NUVEEN BUILD	$384,000	-44.2%	19,547	-44.5%	0.00%	-33.3%
	Sell	NATIXIS FDS TR IIasg mng strg y	$288,000	-17.5%	26,377	-20.0%	0.00%	0.0%
GGG	Sell	GRACO INC	$384,000	-16.0%	5,610	-12.8%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES	$331,000	-12.7%	9,384	-2.8%	0.00%	0.0%
ARG	Buy	AIRGAS INC	$388,000	-7.0%	4,290	+8.2%	0.00%	0.0%
AKRXQ	Sell	AKORN INC	$304,000	-65.4%	9,986	-50.6%	0.00%	-50.0%
ALGN	Sell	ALIGN TECHNOLOGY	$339,000	-27.9%	5,808	-22.7%	0.00%	0.0%
Y	Buy	ALLEGHANY CORP	$420,000	+4.5%	884	+7.0%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS	$439,000	-11.8%	31,024	-1.4%	0.00%	-33.3%
MLPA	Sell	GLOBAL Xglbl x mlp etf	$285,000	-25.4%	23,695	-13.2%	0.00%	0.0%
ALDW	New	ALON USAut ltdpart int	$385,000	–	15,201	+100.0%	0.00%	–
LGF	Sell	LIONS GATE	$413,000	-56.3%	10,538	-58.9%	0.00%	-60.0%
GXF		GLOBAL Xftse nordic reg	$419,000	-1.6%	18,651	0.0%	0.00%	0.0%
GLP	Sell	GLOBAL PARTNERS	$327,000	-6.8%	10,685	-2.6%	0.00%	0.0%
RE	Sell	EVEREST REINSURANCE	$437,000	-51.2%	2,495	-48.3%	0.00%	-60.0%
ESGR	Sell	ENSTAR GROUP	$308,000	-4.0%	2,048	-0.1%	0.00%	0.0%
NHF	Sell	NEXPOINT CREDIT	$283,000	-47.9%	48,796	-35.3%	0.00%	-33.3%
FLRN	Sell	SPDR BARCLAYSinv grd flt rt	$397,000	-6.6%	13,078	-6.1%	0.00%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY	$415,000	-13.4%	10,102	-7.4%	0.00%	0.0%
ENDP	Buy	ENDO INTL	$348,000	-10.3%	5,173	+8.9%	0.00%	0.0%
GNTX	Buy	GENTEX CORP	$293,000	+34.4%	18,738	+40.6%	0.00%	+100.0%
GMWSB	Sell	GENERAL MOTORS*w exp 07/10/201	$407,000	-6.7%	28,104	-1.0%	0.00%	0.0%
LMNR	New	LIMONEIRA COMPANY	$285,000	–	17,271	+100.0%	0.00%	–
NGD	Buy	NEW GOLD	$302,000	+19.8%	116,411	+28.9%	0.00%	+100.0%
GAM	Sell	GENERAL AMERICAN	$378,000	-16.6%	11,788	-9.8%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE	$364,000	-21.0%	11,815	-6.0%	0.00%	0.0%
SDD	Sell	PROSHARES ULTRASHORTultsht smlcp600	$332,000	+6.8%	8,555	-3.4%	0.00%	0.0%
NWN	Sell	NORTHWEST NATURAL	$379,000	-8.7%	8,091	-15.5%	0.00%	0.0%
UHAL	New	AMERCO	$360,000	–	907	+100.0%	0.00%	–
PBW	Sell	POWERSHARES WILDERHILLwndrhll cln en	$289,000	-15.7%	65,017	-2.9%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$354,000	+0.9%	3,098	-4.5%	0.00%	0.0%
GIII	Buy	G-III APPAREL GROUP LTD	$329,000	-8.4%	5,011	+0.2%	0.00%	0.0%
AXL	Sell	AMERN AXLE & MFG HLDGS	$312,000	-21.8%	16,175	-14.0%	0.00%	0.0%
SAP	Buy	SAP SEspon adr	$276,000	+17.4%	4,136	+20.3%	0.00%	+100.0%
SRPT	Sell	SAREPTA THERAPEUTICS	$336,000	+24.9%	8,033	-10.6%	0.00%	+100.0%
GWPH	Buy	GW PHARMACEUTICALSads	$329,000	-23.8%	3,583	+1.6%	0.00%	0.0%
HNW	Sell	PIONEER DIVERSIFIED	$403,000	-59.0%	27,386	-54.1%	0.00%	-60.0%
GATX	Sell	GATX CORP	$323,000	-15.2%	6,889	-4.9%	0.00%	0.0%
NMT	Buy	NUVEEN MASS PREM INC MUN	$346,000	+9.1%	25,307	+6.3%	0.00%	0.0%
PF	Sell	PINNACLE FOODS	$426,000	-14.8%	9,939	-7.6%	0.00%	-33.3%
CWCO	Sell	CONSOLIDATED WATER COord	$323,000	-20.0%	27,651	-13.4%	0.00%	0.0%
MDP	Sell	MEREDITH CORP	$301,000	-36.4%	6,944	-24.8%	0.00%	0.0%
AWR	Buy	AMERICAN STS WTR CO	$354,000	+54.6%	8,353	+39.5%	0.00%	+100.0%
FBHS	Buy	FORTUNE BRANDS	$380,000	+13.4%	7,770	+4.9%	0.00%	0.0%
NWBI	Buy	NORTHWEST BANCSHARES	$390,000	+4.3%	29,943	+2.2%	0.00%	0.0%
FLY	Sell	FLY LEASINGsponsored adr	$393,000	-26.4%	29,493	-13.7%	0.00%	-33.3%
FLS	Sell	FLOWSERVE CORP	$338,000	-38.2%	7,677	-27.9%	0.00%	-33.3%
FLR	Buy	FLUOR CORP	$396,000	+0.3%	8,952	+18.1%	0.00%	0.0%
RAVI	Sell	FLEXSHARES READYready acc vari	$287,000	-1.4%	3,813	-1.5%	0.00%	+100.0%
SCHZ	Sell	SCHWAB AGGREGATEus aggregate b	$318,000	-31.3%	6,112	-31.9%	0.00%	0.0%
QDEF	Buy	FLEXSHARES TRUSTqlt div def idx	$450,000	+22.3%	13,068	+26.8%	0.00%	0.0%
SCHO	New	SCHWAB SHORTsht tm us tres	$431,000	–	8,495	+100.0%	0.00%	–
TDTF	New	FLEXSHARES IBOXXiboxx 5yr trgt	$413,000	–	16,658	+100.0%	0.00%	–
SCHC	New	SCHWAB INTLintl sceqt etf	$307,000	–	10,393	+100.0%	0.00%	–
ALLE	Sell	ALLEGION PUBLIC	$301,000	-2.0%	5,096	-1.0%	0.00%	0.0%
	New	PROSPECT CAPITAL 5.875%1note 5.875% 1/1	$304,000	–	315,000	+100.0%	0.00%	–
SNI	Buy	SCRIPPS NETWORKS	$448,000	+0.2%	8,843	+30.9%	0.00%	0.0%
	Buy	PROSPECT CAP 4.75%20note 4.750% 4/1	$276,000	+30.2%	310,000	+37.8%	0.00%	+100.0%
SEAC	Buy	SEACHANGE INTERNATIONAL	$281,000	+32.5%	43,000	+43.3%	0.00%	+100.0%
ZTR	Sell	ZWEIG TOTAL	$430,000	-14.7%	37,029	-5.3%	0.00%	-33.3%
PNW	Buy	PINNACLE WEST CAP CORP	$416,000	+44.4%	6,490	+31.7%	0.00%	+100.0%
FMER	Sell	FIRSTMERIT CORP	$320,000	-15.3%	18,161	-1.3%	0.00%	0.0%
FTSM	Buy	FIRST TRUSTfirst tr enh new	$354,000	+24.6%	5,919	+24.8%	0.00%	+100.0%
FTLS	New	FIRST TRUSTlng/sht equity	$295,000	–	9,223	+100.0%	0.00%	–
FMB	Sell	FIRST TRUSTmanagd mun etf	$302,000	-0.3%	5,858	-0.9%	0.00%	0.0%
FPL	Buy	FIRST TRUST	$430,000	+68.0%	31,188	+88.6%	0.00%	+100.0%
CFD	Sell	NUVEEN DIVERSIFIED	$427,000	-15.3%	41,117	-3.6%	0.00%	-33.3%
LSTR	Sell	LANDSTAR SYSTEM	$396,000	-12.6%	6,142	-9.2%	0.00%	0.0%
YDIV	Sell	FIRST TRUST	$332,000	-27.2%	20,344	-19.1%	0.00%	0.0%
LZB	Buy	LA-Z-BOY INC	$411,000	+5.4%	15,150	+2.4%	0.00%	0.0%
FSZ	Sell	FIRST TRUSTswitzlnd alpha	$297,000	-4.2%	7,745	-0.5%	0.00%	0.0%
FGM	Buy	FIRST TRUSTgermany alpha	$396,000	-7.0%	11,589	+1.9%	0.00%	0.0%
MENT	Buy	MENTOR GRAPHICS CORP	$315,000	+7.9%	12,475	+11.6%	0.00%	+100.0%
FHY	Sell	FIRST TRUST	$286,000	-13.1%	24,959	-0.2%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$443,000	-56.6%	15,821	-54.9%	0.00%	-60.0%
ZION	Sell	ZIONS BANCORP	$367,000	-16.4%	13,216	-5.8%	0.00%	0.0%
QCLN	Sell	FIRST TRUSTnas clnedg green	$397,000	-33.1%	26,597	-19.2%	0.00%	-33.3%
RIT	Sell	LMP REAL	$305,000	-23.9%	24,067	-28.5%	0.00%	0.0%
SIAL	Sell	SIGMA ALDRICH	$274,000	-2.5%	1,965	-2.5%	0.00%	+100.0%
FAM	Buy	FIRST TRUST ABERDEEN	$423,000	-1.6%	43,212	+8.2%	0.00%	0.0%
FFA	Buy	FIRST TRUST	$445,000	-5.7%	33,969	+2.6%	0.00%	0.0%
ZLTQ	Buy	ZELTIQ AESTHETICS	$374,000	+26.4%	11,488	+11.3%	0.00%	0.0%
FHN	Sell	FIRST HORIZON	$375,000	-23.3%	26,182	-16.3%	0.00%	0.0%
FFNW	New	FIRST FINANCIAL	$302,000	–	25,000	+100.0%	0.00%	–
FSC	Buy	FIFTH STREET	$340,000	+28.3%	54,180	+32.1%	0.00%	+100.0%
NRZ	Buy	NEW RESIDENTIAL	$384,000	-8.1%	29,357	+7.9%	0.00%	0.0%
FUTY	Sell	FIDELITY MSCImsci utils index	$331,000	-0.6%	11,785	-3.9%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTIsponsored adr	$399,000	-4.5%	46,804	-0.8%	0.00%	0.0%
SZMK	Buy	SIZMEK INC	$292,000	+65.0%	46,925	+84.2%	0.00%	+100.0%
YELP	Sell	YELP INCcl a	$301,000	-58.2%	13,254	-31.0%	0.00%	-50.0%
PFI	Buy	POWERSHARES DWAfinl sect port	$449,000	+5.2%	14,858	+6.8%	0.00%	0.0%
KFY	Sell	KORN/FERRY INTL NEW	$311,000	-10.9%	9,140	-8.7%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOMEsh ben int	$423,000	-25.1%	86,629	-22.3%	0.00%	-33.3%
ANSS	Sell	ANSYS INC	$308,000	-9.7%	3,477	-7.0%	0.00%	0.0%
NIM	Sell	NUVEEN SELECT MAT MUNIsh ben int	$370,000	-10.6%	36,901	-9.1%	0.00%	0.0%
XRX	Sell	XEROX CORP	$377,000	-8.3%	37,767	-3.2%	0.00%	0.0%
MUS	Buy	BLACKROCK MUNIHOLDINGS	$172,000	+0.6%	13,315	+1.1%	0.00%	0.0%
NMFC	Buy	NEW MOUNTAIN	$169,000	-4.0%	12,238	+0.4%	0.00%	0.0%
GF	Buy	NEW GERMANY	$234,000	+0.4%	15,746	+1.1%	0.00%	0.0%
HYB	Sell	NEW AMERICA	$172,000	-47.6%	21,908	-41.5%	0.00%	-50.0%
		NEUBERGER BERMANabsol rtnmul a	$133,000	-6.3%	12,950	0.0%	0.00%	0.0%
NHS	Sell	NEUBERGER BERMAN	$208,000	-15.4%	20,504	-2.6%	0.00%	0.0%
CUR	Sell	NEURALSTEM INC	$167,000	-35.5%	130,176	-5.7%	0.00%	0.0%
PXJ	Buy	POWERSHARES DYNAMICdyn oil svcs	$244,000	-1.6%	18,149	+13.2%	0.00%	0.0%
NBH	Sell	NEUBERGER BERMAN INTER	$196,000	+4.3%	12,640	-0.1%	0.00%	0.0%
NBW	Buy	NEUBERGER BERMAN	$206,000	+22.6%	14,111	+23.2%	0.00%	0.0%
NQ	Sell	NQ MOBILEadr repstg cl a	$245,000	-34.8%	69,900	-12.7%	0.00%	-50.0%
NEOG	Buy	NEOGEN CORP	$269,000	+0.7%	5,915	+3.8%	0.00%	0.0%
NRP	Buy	NATURAL RESOURCES	$94,000	-16.1%	36,351	+17.7%	0.00%	0.0%
NSM	New	NATIONSTAR MORTGAGE	$177,000	–	12,460	+100.0%	0.00%	–
NFG	Sell	NATTIONAL FUEL	$246,000	-34.0%	4,689	-27.6%	0.00%	-50.0%
NHCPRA	Buy	NATIONAL HEALTHCAREpfd conv ser a	$220,000	+4.8%	13,850	+2.2%	0.00%	0.0%
NVR	New	NVR INC	$220,000	–	140	+100.0%	0.00%	–
NRG	Buy	NRG ENERGY	$232,000	-7.6%	14,723	+33.3%	0.00%	0.0%
ICB	Sell	MORGAN STANLEY INCOME	$195,000	-2.0%	11,250	-2.6%	0.00%	0.0%
MSD	Sell	MORGAN STANLEY EMERGING	$105,000	-33.5%	12,577	-28.5%	0.00%	0.0%
MTX	Buy	MINERALS TECHNOLOGIES	$253,000	+0.8%	5,011	+34.1%	0.00%	0.0%
MDXG	Buy	MIMEDX GROUP	$181,000	-8.6%	18,499	+3.5%	0.00%	0.0%
CMU	Sell	MFS HIGHsh ben int	$164,000	+3.1%	37,317	-2.8%	0.00%	0.0%
CCA	New	MFS CALIFORNIA	$146,000	–	13,245	+100.0%	0.00%	–
MTD	Sell	METTLER TOLEDO INTL INC	$221,000	-18.1%	774	-1.9%	0.00%	0.0%
PBD	Sell	POWERSHARES GLOBALgbl clean ener	$203,000	-27.8%	18,191	-20.4%	0.00%	0.0%
MEI	Sell	METHODE ELECTRONICS INC	$255,000	-50.0%	7,686	-59.6%	0.00%	-66.7%
MACK	Buy	MERRIMACK PHARMACEUTICAL	$231,000	-13.8%	24,203	+10.6%	0.00%	0.0%
MCY	Sell	MERCURY GENERAL CORP NEW	$259,000	-52.5%	5,154	-46.9%	0.00%	-66.7%
MRD	New	MEMORIAL RES	$218,000	–	11,696	+100.0%	0.00%	–
EQAL	Buy	POWERSHARES RUSSELL1000 eq wht pt	$247,000	+1.6%	10,372	+7.3%	0.00%	0.0%
PSCC	Buy	POWERSHARES S&Ps&p smcp consu	$212,000	+1.9%	3,725	+0.6%	0.00%	0.0%
MLCO	Buy	MELCO CROWNadr	$222,000	-0.4%	13,115	+17.6%	0.00%	0.0%
MEG	Buy	MEDIA GENERAL	$257,000	+8.9%	18,363	+26.2%	0.00%	0.0%
PFIG	New	POWERSHARES FUNDMNENTALfnd inv gr cp	$227,000	–	8,992	+100.0%	0.00%	–
MUX	Sell	MCEWEN MINING	$94,000	0.0%	99,621	-0.5%	0.00%	–
GEX	Buy	MARKET VECTORSgbl alter enrg	$266,000	-8.3%	5,047	+4.4%	0.00%	0.0%
PDS	Buy	PRECISION DRILLING	$98,000	+25.6%	23,053	+76.5%	0.00%	–
BRF	Sell	MARKET VECTORSbrazl smcp etf	$209,000	-40.6%	18,393	-15.5%	0.00%	-50.0%
PRIM	Buy	PRIMORIS SERVICES	$208,000	+3.5%	10,908	+5.6%	0.00%	0.0%
PEK	New	MARKET VECTORSchinaamc a s etf	$229,000	–	5,399	+100.0%	0.00%	–
SLX	Sell	MARKET VECTORSmv steel index	$266,000	-20.4%	11,272	-1.1%	0.00%	-50.0%
MKTX	Sell	MARKETAXESS HOLDINGS	$200,000	-12.3%	2,066	-12.4%	0.00%	0.0%
MFD	Sell	MACQUARIE/FIRST TRUST	$194,000	-64.4%	14,993	-58.5%	0.00%	-66.7%
EFZ	New	PROSHARES SHORT	$272,000	–	8,116	+100.0%	0.00%	–
MFM	Sell	MFS MUNICIPALsh ben int	$180,000	-42.9%	28,188	-43.0%	0.00%	-50.0%
MFA	Buy	MFA FINANCIAL	$138,000	+2.2%	19,687	+10.4%	0.00%	0.0%
MDU	Sell	MDU RESOURCES GROUP	$187,000	-19.4%	10,115	-16.4%	0.00%	0.0%
MBI	Buy	MBIA INC	$222,000	+31.4%	34,134	+12.4%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS	$181,000	-38.0%	13,003	-8.4%	0.00%	0.0%
LPX	Buy	LA PAC CORP	$249,000	+11.7%	16,051	+20.8%	0.00%	0.0%
LYG	Buy	LLOYDS BANKINGsponsored adr	$105,000	+29.6%	22,104	+44.8%	0.00%	–
LFUS	Buy	LITTELFUSE INC	$247,000	+1.6%	2,690	+4.7%	0.00%	0.0%
EEV	New	PROSHARES ULTRASHORTsht msci new	$240,000	–	10,804	+100.0%	0.00%	–
LNCOQ	Sell	LINNCO LLC	$271,000	-77.1%	100,663	-19.1%	0.00%	-83.3%
LOCK	Buy	LIFELOCK INC	$168,000	-40.2%	18,238	+4.4%	0.00%	0.0%
ASG	Buy	LIBERTY ALL	$119,000	+6.2%	25,427	+16.8%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$178,000	-10.6%	21,377	-8.5%	0.00%	0.0%
LC	Buy	LENDINGCLUB CORP	$241,000	-4.0%	17,423	+2.4%	0.00%	0.0%
	Buy	PROSPECT CAP 5.375%17note 5.375%10/1	$105,000	+22.1%	105,000	+23.5%	0.00%	–
	Buy	PROSPECT CAP 5.75%18note 5.750% 3/1	$131,000	+9.2%	135,000	+12.5%	0.00%	0.0%
PUK	Sell	PRUDENTIAL PLCadr	$249,000	-76.3%	5,502	-74.9%	0.00%	-80.0%
LMIA	Sell	LMI AEROSPACE	$169,000	+3.7%	16,115	-3.0%	0.00%	0.0%
LPL	Buy	LG DISPLAYspons adr rep	$261,000	-8.7%	26,748	+3.3%	0.00%	0.0%
PIM	Sell	PUTNAM MASTERsh ben int	$247,000	-13.3%	55,294	-8.7%	0.00%	0.0%
KWR	Buy	QUAKER CHEMICAL CORP	$216,000	+0.9%	2,715	+8.2%	0.00%	0.0%
QIHU	Sell	QIHOO 360ads	$228,000	-29.2%	4,241	-16.8%	0.00%	-50.0%
KEX	Sell	KIRBY CORP	$224,000	-44.7%	3,460	-34.9%	0.00%	-50.0%
Q	Buy	QUINTILES TRANSNATIONAL	$236,000	+0.4%	3,344	+3.4%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES	$265,000	-8.3%	8,256	-10.8%	0.00%	0.0%
RES	Buy	RPC INC	$148,000	-17.3%	14,586	+6.8%	0.00%	0.0%
KCAP	Buy	KCAP FINANCIAL	$94,000	-12.1%	18,890	+0.7%	0.00%	0.0%
RLGY	Buy	REALOGY HOLDINGS	$204,000	-9.7%	5,202	+11.9%	0.00%	0.0%
KBH	Buy	KB HOME	$174,000	-11.7%	12,105	+1.9%	0.00%	0.0%
KIO	Sell	KKR INCOME	$173,000	-16.8%	11,898	-9.5%	0.00%	0.0%
KLAC	Buy	KLA-TENCOR CORP	$242,000	-7.3%	4,675	+0.6%	0.00%	0.0%
IPO	Sell	RENAISSANCE CAPITALipo etf	$242,000	-23.2%	11,584	-12.3%	0.00%	-50.0%
JNS	Sell	JANUS CAP GROUP INC	$265,000	-21.1%	18,091	-9.9%	0.00%	-50.0%
JBL	Sell	JABIL CIRCUIT INC	$263,000	+5.2%	11,690	-2.5%	0.00%	0.0%
ICSH		ISHARES LIQUIDITYultra st bond	$240,000	0.0%	4,800	0.0%	0.00%	0.0%
JPMV	New	ISHARES TRjapan min vol	$251,000	–	4,525	+100.0%	0.00%	–
IBMI	New	ISHARES IBONDSibonds sep2020	$201,000	–	7,863	+100.0%	0.00%	–
XT	Buy	ISHARES EXPONENTIALexponen techno	$267,000	+9.0%	11,130	+15.1%	0.00%	0.0%
RICE	New	RICE ENERGY	$194,000	–	10,992	+100.0%	0.00%	–
	Sell	RIDGEWORTH FDSseix flrt hi i	$98,000	-89.9%	11,412	-89.7%	0.00%	-80.0%
IBDD	Sell	ISHARES IBONDS2023 cp tm etf	$221,000	-4.7%	2,142	-4.4%	0.00%	0.0%
RVSB	New	RIVERVIEW BANCORP	$92,000	–	19,307	+100.0%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONScl b	$240,000	+0.8%	6,723	-1.6%	0.00%	0.0%
RST	Buy	ROSETTA STONE	$137,000	+50.5%	20,900	+77.1%	0.00%	–
LQDH	New	ISHARES INTERESTint rt hdg c b	$223,000	–	2,422	+100.0%	0.00%	–
RBSPRLCL	New	ROYAL BANKsp adr l rp pf	$237,000	–	9,792	+100.0%	0.00%	–
MCHI	New	ISHARES MSCImsci china idx	$211,000	–	4,537	+100.0%	0.00%	–
RMT	Sell	ROYCE MICRO CAP TRUST	$241,000	-39.3%	30,697	-29.2%	0.00%	-50.0%
RUTH	New	RUTHS HOSPITALITY	$173,000	–	10,500	+100.0%	0.00%	–
USRT	Sell	ISHARES REALreal est 50 in	$219,000	-77.6%	4,827	-78.1%	0.00%	-80.0%
WPS	Buy	ISHARES DEVELOPEDs&p dev ex-us	$211,000	+2.4%	5,842	+4.2%	0.00%	0.0%
IXG	Sell	ISHARES GLOBALs&p gbl fin	$218,000	-82.2%	4,090	-81.1%	0.00%	-83.3%
EWM	Sell	ISHARES MSCImsci malaysia	$108,000	-94.3%	10,477	-93.4%	0.00%	-90.0%
THD	Sell	ISHARES MSCImsci thailand	$201,000	-38.7%	3,125	-30.5%	0.00%	-50.0%
RING	Buy	ISHARES MSCImsci glb gold	$249,000	-13.8%	42,348	+4.6%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS	$161,000	-26.1%	25,526	-1.2%	0.00%	0.0%
NVIV	Buy	INVIVO THERAPEUTICS	$203,000	-31.6%	23,925	+38.5%	0.00%	-50.0%
NVTA	New	INVITAE CORP	$92,000	–	12,500	+100.0%	0.00%	–
IRET	Buy	INVESTORS REALsh ben int	$238,000	+12.3%	30,832	+5.2%	0.00%	0.0%
ISBC	Buy	NEW INVESTORS	$259,000	+8.4%	20,934	+7.8%	0.00%	0.0%
VPV	Sell	INVESCO PA	$195,000	-28.6%	15,857	-29.2%	0.00%	0.0%
VTN	Sell	INVESCO TRUST	$240,000	-33.3%	17,449	-35.3%	0.00%	-50.0%
IVR	Buy	INVESCO MORTGAGE	$175,000	+4.2%	13,852	+21.6%	0.00%	0.0%
GMF	Sell	SPDR S&Pasia pacif etf	$266,000	-76.2%	3,481	-73.3%	0.00%	-83.3%
SNAK	Sell	INVENTURE FOODS	$104,000	-12.6%	11,335	-4.2%	0.00%	0.0%
IFF	Buy	INTL FLAVOR & FRAGRANCE	$230,000	-3.4%	2,209	+1.4%	0.00%	0.0%
BIK	Sell	SPDR S&Ps&p bric 40etf	$236,000	-27.2%	12,000	-16.0%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORP	$263,000	-78.1%	23,159	-58.9%	0.00%	-83.3%
HECO	Buy	HUNTINGTON ECOLOGICALecol strat etf	$231,000	+0.9%	6,428	+5.2%	0.00%	0.0%
AWAY	Buy	HOMEAWAY INC	$208,000	+1.5%	7,478	+12.0%	0.00%	0.0%
HTH	Buy	HILLTOP HOLDINGS	$263,000	-13.2%	12,901	+1.1%	0.00%	-50.0%
HCRSQ	Buy	HI CRUSH	$188,000	-66.7%	24,081	+10.9%	0.00%	-66.7%
HTZ	Sell	HERTZ GLOBAL	$250,000	-7.4%	13,676	-12.8%	0.00%	0.0%
HLX	Buy	HELIX ENERGY	$235,000	-25.4%	39,987	+56.9%	0.00%	-50.0%
HL	Buy	HECLA MINING	$159,000	0.0%	71,874	+19.1%	0.00%	0.0%
HCSG	Buy	HEALTHCARE SVCS GROUP	$270,000	+18.9%	7,890	+14.0%	0.00%	0.0%
HTS	Sell	HATTERAS FINANCIAL	$221,000	-51.0%	14,157	-47.4%	0.00%	-50.0%
HSC	New	HARSCO CORP	$152,000	–	15,081	+100.0%	0.00%	–
HLIT	Buy	HARMONIC INC	$184,000	-3.2%	30,148	+5.1%	0.00%	0.0%
HWC	Buy	HANCOCK HOLDING	$253,000	+0.8%	9,217	+14.4%	0.00%	0.0%
HDB	New	HDFC BANK LTD	$257,000	–	3,982	+100.0%	0.00%	–
GGE	Sell	GUGGENHEIM ENHANCED	$167,000	-18.1%	10,846	-9.2%	0.00%	0.0%
GPM	Buy	GUGGENHEIM ENHANCED	$257,000	-4.8%	34,711	+8.1%	0.00%	0.0%
GTN	Buy	GRAY TELEVISION INC	$271,000	+28.4%	20,050	+50.4%	0.00%	0.0%
GPK	Buy	GRAPHIC PACKAGING	$271,000	+0.4%	20,262	+3.3%	0.00%	0.0%
MLPJ	Sell	GLOBAL Xglobl x jr mlp	$177,000	-35.4%	18,259	-14.9%	0.00%	0.0%
GBCI	New	GLACIER BANCORP INC NEW	$205,000	–	7,702	+100.0%	0.00%	–
GNW	Sell	GENWORTH FINANCIALcl a	$269,000	-35.3%	55,161	-0.9%	0.00%	-50.0%
SIVB	Sell	SVB FINANCIAL GROUP	$216,000	-38.6%	1,870	-23.9%	0.00%	-50.0%
SBR	Sell	SABINE ROYALTYunit ben int	$242,000	-35.6%	7,465	-24.7%	0.00%	-50.0%
SJT	Sell	SAN JUAN BASINunit ben int	$109,000	-19.9%	11,896	-7.0%	0.00%	0.0%
GRX	Buy	GABELLI HEALTHCARE	$241,000	+4.3%	24,363	+19.9%	0.00%	0.0%
SGMO	Buy	SANGAMO BIOSCIENCES	$200,000	-37.1%	32,835	+3.6%	0.00%	-50.0%
GCV	Buy	GABELLI CONV SEC & INCconv secs fd	$116,000	-11.5%	23,347	+4.2%	0.00%	0.0%
GDL	New	GDL FUND	$101,000	–	10,264	+100.0%	0.00%	–
FRM		FURMANITE CORP	$144,000	-19.6%	22,250	0.0%	0.00%	0.0%
FULT	New	FULTON FINANCIAL	$132,000	–	10,828	+100.0%	0.00%	–
FT	Sell	FRANKLIN UNIVERSALsh ben int	$266,000	-13.9%	45,634	-4.1%	0.00%	-50.0%
FIG	Sell	FORTRESS INVESTMENTcl a	$260,000	-29.0%	45,300	-11.4%	0.00%	-50.0%
SSP	Buy	SCRIPPS E Wcl a new	$244,000	+7.0%	13,271	+28.2%	0.00%	0.0%
SEB	Buy	SEABOARD CORP	$264,000	-6.4%	86	+7.5%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC WA	$235,000	-25.9%	5,828	-12.6%	0.00%	-50.0%
FTLB	Sell	FIRST TRUST	$272,000	-17.3%	13,895	-14.6%	0.00%	-50.0%
FTHI	Sell	FIRST TRUST	$196,000	-48.3%	10,034	-46.1%	0.00%	-50.0%
FHK	Sell	FIRST TRUSThong kong alph	$210,000	-49.4%	6,121	-43.2%	0.00%	-50.0%
FAN	Sell	FIRST TRUST	$264,000	-56.6%	24,268	-55.4%	0.00%	-66.7%
SCI	Buy	SERVICE CORP	$226,000	+6.6%	8,120	+11.5%	0.00%	0.0%
FAV	Sell	FIRST TRUST	$129,000	-46.9%	15,868	-45.1%	0.00%	0.0%
SIRO	Sell	SIRONA DENTAL	$231,000	-18.9%	2,436	-14.3%	0.00%	0.0%
SKYW	Buy	SKYWEST INC	$260,000	+28.7%	14,889	+7.5%	0.00%	0.0%
FMN	Buy	FEDERATED MUNI INC FUND	$163,000	+4.5%	11,182	+0.6%	0.00%	0.0%
FPT	Buy	FEDERATED PREMIER	$191,000	+37.4%	14,460	+35.9%	0.00%	0.0%
FCS	Sell	FAIRCHILD SEMICONDUCTOR	$163,000	-23.5%	11,538	-7.1%	0.00%	0.0%
FEIC	Sell	FEI COMPANY	$210,000	-33.5%	2,779	-27.2%	0.00%	-50.0%
SSB	Buy	SOUTH STATE	$219,000	+0.9%	2,851	+1.2%	0.00%	0.0%
HSPX	New	EXCHANGE LISTEDhrzn s&p500 cv c	$270,000	–	6,315	+100.0%	0.00%	–
EPM	Buy	EVOLUTION PETROLEUM	$102,000	+6.2%	16,757	+4.7%	0.00%	–
SAVE	Sell	SPIRIT AIRLINES	$217,000	-74.0%	4,459	-67.4%	0.00%	-75.0%
EQCPRECL	Sell	EQUITY COMMONWEALTHcum pfd e 7.25%	$236,000	-20.3%	9,200	-19.3%	0.00%	-50.0%
S	Sell	SPRINT CORP	$177,000	-45.7%	40,074	-46.3%	0.00%	-50.0%
SFM	Buy	SPROUTS FARMERS	$204,000	-3.3%	9,080	+14.5%	0.00%	0.0%
ENTG	Buy	ENTEGRIS INC	$203,000	+2.5%	14,807	+3.9%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$201,000	-40.2%	36,882	-11.7%	0.00%	-50.0%
ENOC	Buy	ENERNOC INC	$168,000	+51.4%	18,886	+66.6%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS	$251,000	+2.4%	5,999	-11.0%	0.00%	0.0%
ELGX		ENDOLOGIX INC	$196,000	-13.7%	15,227	0.0%	0.00%	0.0%
STO	Sell	STATOIL ASAsponsored adr	$210,000	-78.0%	13,203	-76.8%	0.00%	-80.0%
STLD	Buy	STEEL DYNAMICS INC	$255,000	-8.9%	14,038	+0.7%	0.00%	0.0%
SCS	New	STEELCASE INCcl a	$253,000	–	13,260	+100.0%	0.00%	–
SMRTQ	New	STEIN MART	$100,000	–	10,809	+100.0%	0.00%	–
SF	Sell	STIFEL FINANCIAL	$245,000	-25.3%	5,668	-1.1%	0.00%	-50.0%
ECA	Sell	ENCANA CORP	$192,000	-79.7%	25,395	-71.8%	0.00%	-80.0%
EDF	Sell	STONE HARBOR	$140,000	-82.5%	11,257	-78.5%	0.00%	-75.0%
EDI	Sell	STONE HARBOR	$262,000	-71.9%	22,639	-66.0%	0.00%	-80.0%
ETX	Sell	EATON VANCE	$220,000	-9.1%	12,705	-11.0%	0.00%	0.0%
MIW	Buy	EATON VANCE	$176,000	-0.6%	13,430	+0.4%	0.00%	0.0%
RGR	Sell	STURM RUGER	$257,000	-3.4%	4,439	-5.2%	0.00%	0.0%
EIO		EATON VANCE	$126,000	+2.4%	10,045	0.0%	0.00%	0.0%
INN	Buy	SUMMIT HOTEL	$190,000	-5.0%	15,320	+4.9%	0.00%	0.0%
EFF	Buy	EATON VANCE	$171,000	-5.0%	11,695	+5.2%	0.00%	0.0%
CEV	Sell	EATON VANCEsh ben int	$270,000	-23.9%	20,733	-27.0%	0.00%	-50.0%
SPWR	Buy	SUNPOWER CORP	$244,000	-10.3%	10,723	+5.8%	0.00%	0.0%
KODK	Sell	EASTMAN KODAK	$180,000	-20.7%	11,338	-21.4%	0.00%	0.0%
AMZA	New	ETFIS SERinfrac act mlp	$184,000	–	11,773	+100.0%	0.00%	–
WITE	Sell	ETFS PHYSICAL	$229,000	-17.6%	7,785	-13.9%	0.00%	0.0%
ALFA	New	ETF ALPHACLONEalpclone alter	$212,000	–	5,272	+100.0%	0.00%	–
LOCO	Sell	EL POLLO	$162,000	-75.3%	14,405	-55.2%	0.00%	-66.7%
INXX	New	EGSHARES INDIAegs indi inf etf	$117,000	–	10,327	+100.0%	0.00%	–
DHF	Sell	DREYFUS HIGHsh ben int	$236,000	-19.2%	76,978	-11.4%	0.00%	0.0%
TECK	Buy	TECK RESOURCEScl b	$156,000	-15.7%	27,725	+40.5%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$249,000	-44.2%	10,432	-28.4%	0.00%	-50.0%
DEI	Buy	DOUGLAS EMMETT INC	$237,000	+6.8%	8,043	+0.0%	0.00%	0.0%
DNIF	Sell	DIVIDEND & INCOME	$191,000	-82.9%	17,143	-78.4%	0.00%	-83.3%
TRF	Sell	TEMPLETON RUSSIA	$200,000	-31.5%	20,183	-32.5%	0.00%	0.0%
TEN	Sell	TENNECO INC	$259,000	-16.5%	5,405	-2.4%	0.00%	-50.0%
TER	Sell	TERADYNE INC	$224,000	-10.0%	12,035	-6.4%	0.00%	0.0%
DXCM	Sell	DEXCOM INC	$202,000	-4.3%	2,382	-9.8%	0.00%	0.0%
THRX	Sell	THERAVANCE INC	$151,000	-51.1%	16,290	-15.5%	0.00%	-50.0%
KMM	Sell	DEUTSCHE MULTI	$227,000	-18.6%	30,784	-11.1%	0.00%	0.0%
THO	Buy	THOR INDUSTRIES	$253,000	-1.2%	4,755	+4.3%	0.00%	0.0%
THOR	New	THORATEC CORP	$218,000	–	3,427	+100.0%	0.00%	–
KSM	Sell	DEUTSCHE STRATEGIC	$232,000	-60.9%	18,052	-60.1%	0.00%	-66.7%
DHG	Buy	DEUTSCHE HIGH	$162,000	-4.1%	12,178	+4.0%	0.00%	0.0%
DNRCQ	Buy	DENBURY RESOURCES	$96,000	-35.1%	29,903	+11.5%	0.00%	0.0%
DCP	Buy	DCP MIDSTREAM	$226,000	+11.9%	8,203	+25.7%	0.00%	0.0%
TLP	Buy	TRANSMONTAIGNE PARTNERS	$222,000	+1.4%	7,599	+29.1%	0.00%	0.0%
SZC	Buy	CUSHING RENAISSANCE	$201,000	-18.0%	13,050	+1.6%	0.00%	0.0%
TSL	Sell	TRINA SOLARspon adr	$102,000	-8.9%	10,191	-0.1%	0.00%	0.0%
TBI	Buy	TRUEBLUE INC	$255,000	-18.5%	10,942	+6.4%	0.00%	-50.0%
TRCB	Buy	TWO RIVER	$230,000	-1.7%	25,969	+0.0%	0.00%	0.0%
CEQP	Buy	CRESTWOOD EQUITYunit ltd partner	$96,000	+62.7%	34,662	+139.8%	0.00%	–
CIK	Sell	CREDIT SUISSE ASST MGMT	$134,000	-49.2%	47,537	-43.8%	0.00%	0.0%
CLM	Sell	CORNERSTONE STRATEGIC	$256,000	-51.8%	15,637	-36.4%	0.00%	-66.7%
COR	Sell	CORESITE REALTY	$267,000	-13.0%	4,977	-23.3%	0.00%	-50.0%
TCS	Sell	CONTAINER STORE	$263,000	-11.7%	16,897	-1.7%	0.00%	-50.0%
UBNK	Buy	UNITED FINANCIAL	$155,000	-4.9%	11,952	+0.1%	0.00%	0.0%
CNX	New	CONSOL ENERGY	$179,000	–	16,808	+100.0%	0.00%	–
CXO	Sell	CONCHO RESOURCES INC	$266,000	-13.9%	2,477	-14.0%	0.00%	-50.0%
BNO	Sell	UNITED STATESunit	$175,000	-21.9%	10,365	-6.6%	0.00%	0.0%
CPGX	Sell	COLUMBIA PIPELINE	$272,000	-51.1%	14,736	-19.3%	0.00%	-66.7%
OLED	Sell	UNIVERSAL DISPLAY	$237,000	-34.7%	6,613	-6.8%	0.00%	-50.0%
UNM	Sell	UNUM GROUP	$220,000	-10.6%	6,769	-1.6%	0.00%	0.0%
PSF	Sell	COHEN & STEERS	$253,000	-8.3%	10,748	-5.2%	0.00%	0.0%
	Sell	COHEN and STEERSfd cl i	$264,000	-86.6%	19,552	-86.5%	0.00%	-90.0%
COHR	Buy	COHERENT INC	$241,000	-3.2%	4,244	+6.9%	0.00%	0.0%
		COEUR D'ALENE 3.25%28note 3.250% 3/1	$101,000	0.0%	100,000	0.0%	0.00%	0.0%
VAL	Buy	VALSPAR CORP	$240,000	+4.3%	3,186	+14.5%	0.00%	0.0%
CVLY	Buy	CODORUS VALLEY BANCORP	$220,000	+4.8%	10,848	+5.6%	0.00%	0.0%
GLQ	Sell	CLOUGH GLOBAL EQUITY	$216,000	-24.5%	16,726	-12.7%	0.00%	0.0%
GLV	Sell	CLOUGH GLOBAL	$134,000	-17.3%	10,082	-8.2%	0.00%	0.0%
CLF	Buy	CLIFFS NATURAL	$167,000	+1.8%	56,970	+23.0%	0.00%	0.0%
CLH	Buy	CLEAN HARBORS	$205,000	+1.5%	4,543	+19.0%	0.00%	0.0%
ENY	Sell	CLAYMORE GUGGENHEIMgugg ca enrg inc	$99,000	-26.1%	12,155	-11.7%	0.00%	0.0%
LVL	Sell	CLAYMORE GUGGENHEIMgug s&pg div opp	$254,000	-28.0%	27,626	-16.5%	0.00%	-50.0%
BSJK	Sell	CLAYMORE GUGGENHEIMgug bul 2020 hy	$224,000	-15.8%	9,511	-9.8%	0.00%	0.0%
EEB	Sell	CLAYMORE GUGGENHEIMgugg bric etf	$265,000	-25.4%	10,632	-13.9%	0.00%	-50.0%
CTXS	Sell	CITRIX SYSTEMS INC	$238,000	-3.3%	3,325	-6.1%	0.00%	0.0%
MLPC	New	CITIGROUP INCctracks etn millr	$226,000	–	12,900	+100.0%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS	$272,000	-27.1%	8,110	-12.7%	0.00%	-50.0%
CC	Sell	CHEMOURS COMPANY	$151,000	-83.6%	20,038	-65.1%	0.00%	-80.0%
CKP	Buy	CHECKPOINT SYSTEMS	$94,000	-23.6%	13,278	+8.5%	0.00%	0.0%
CVCY	Buy	CENTRAL VY CMNTY BANCORP	$137,000	+4.6%	11,652	+1.6%	0.00%	0.0%
CSFL		CENTERSTATE BANKS	$225,000	+11.4%	15,033	0.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY	$171,000	-31.3%	10,739	-36.1%	0.00%	0.0%
CX	Sell	CEMEX S A Bspon adr new	$219,000	-32.0%	29,796	-17.5%	0.00%	-50.0%
CASY	New	CASEYS GENL	$246,000	–	2,359	+100.0%	0.00%	–
CWST	Sell	CASELLA WASTEcl a	$132,000	-42.6%	21,605	-47.3%	0.00%	0.0%
CMO	Buy	CAPSTEAD MORTGAGE	$208,000	+17.5%	20,292	+30.3%	0.00%	0.0%
VNRSQ	Sell	VANGUARD NATURAL	$124,000	-72.7%	15,576	-49.7%	0.00%	-50.0%
CBNJ	Buy	CAPE BANCORP	$233,000	+64.1%	18,687	+24.6%	0.00%	0.0%
CPT	Sell	CAMDEN PROPERTYsh ben int	$202,000	-1.5%	2,735	-0.8%	0.00%	0.0%
GAA	New	CAMBRIA GLOBALglb asset allo	$215,000	–	9,130	+100.0%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$244,000	-15.0%	5,328	-3.6%	0.00%	0.0%
PRSS	Buy	CAFEPRESS INC	$114,000	+37.3%	25,831	+41.0%	0.00%	–
CPL		CPFL ENERGIAsponsored adr	$117,000	-33.9%	15,079	0.0%	0.00%	0.0%
CBLAQ	Sell	CBL & ASSOCIATES	$203,000	-24.5%	14,566	-12.4%	0.00%	0.0%
BOI	Sell	BROOKFIELD MORTGAGE	$234,000	-87.5%	16,034	-86.6%	0.00%	-90.0%
PAY	Sell	VERIFONE SYSTEMS	$261,000	-46.3%	8,949	-38.5%	0.00%	-50.0%
VRSN	New	VERISIGN INC	$208,000	–	2,774	+100.0%	0.00%	–
EAT	Buy	BRINKER INTL	$257,000	-6.9%	4,901	+2.4%	0.00%	0.0%
BDN	Buy	BRANDYWINE REALTYsh ben int new	$226,000	+0.4%	17,930	+7.5%	0.00%	0.0%
VSH	Buy	VISHAY INTERTECHNOLOGY	$162,000	-5.3%	15,792	+6.2%	0.00%	0.0%
SAM	Buy	BOSTON BEERcl a	$262,000	+7.4%	1,194	+10.7%	0.00%	0.0%
BCC	Sell	BOISE CASCADE	$219,000	-30.7%	8,574	-2.4%	0.00%	-50.0%
VNO	Sell	VORNADO REALTYsh ben int	$210,000	-8.3%	2,274	-4.4%	0.00%	0.0%
IAE	Sell	VOYA ASIA	$189,000	-71.9%	21,415	-63.8%	0.00%	-66.7%
IGA	Sell	VOYA GLOBAL	$190,000	-74.1%	17,831	-70.5%	0.00%	-75.0%
IDE	Buy	VOYA INFRASTRUCTURE	$215,000	-8.5%	17,590	+5.2%	0.00%	0.0%
IID	Buy	VOYA INTERNATIONAL	$144,000	-19.1%	22,292	+0.5%	0.00%	0.0%
BXMT	New	BLACKSTONE MORTGAGE	$222,000	–	7,943	+100.0%	0.00%	–
EGF	Sell	BLACKROCK ENHANCED	$236,000	-13.2%	17,190	-14.0%	0.00%	0.0%
MHN		BLACKROCK MUNIHOLDINGS	$169,000	+0.6%	12,251	0.0%	0.00%	0.0%
WAC	New	WALTER INVESTMENT	$204,000	–	12,463	+100.0%	0.00%	–
	Buy	WASATCH FDS INCemrg mkts scap	$140,000	-7.3%	59,724	+7.8%	0.00%	0.0%
MYF	Sell	BLACKROCK MUNIYIELD	$210,000	-44.7%	13,932	-47.1%	0.00%	-50.0%
WAT	Sell	WATERS CORP	$231,000	-17.2%	1,930	-10.2%	0.00%	0.0%
WBS	Sell	WEBSTER FINANCIAL	$239,000	-74.0%	6,554	-71.9%	0.00%	-80.0%
WRI	Sell	WEINGARTEN REALTYsh ben int	$272,000	-4.6%	8,073	-5.0%	0.00%	0.0%
ERH	Sell	WELLS FARGO	$179,000	-41.1%	16,549	-37.4%	0.00%	-50.0%
BKCC	Buy	BLACKROCK CAPITAL	$190,000	+23.4%	21,281	+28.2%	0.00%	0.0%
WCC	Buy	WESCO INTL	$235,000	-9.6%	4,890	+28.5%	0.00%	0.0%
BTA	Buy	BLACKROCK LONG	$138,000	+8.7%	12,522	+6.2%	0.00%	0.0%
BSD	Buy	BLACKROCK STRATEGIC MUN	$242,000	+9.0%	17,759	+4.9%	0.00%	0.0%
BBF	New	BLACKROCK MUNICIPALsh ben int	$195,000	–	14,332	+100.0%	0.00%	–
GDF	Sell	WESTERN ASSET	$197,000	-38.8%	24,643	-29.8%	0.00%	-50.0%
BIOAQ	New	BIOAMBER INC	$243,000	–	37,050	+100.0%	0.00%	–
WIA	Sell	WESTERN ASSET	$127,000	-15.3%	12,063	-9.8%	0.00%	0.0%
WRB	Sell	BERKLEY W R	$250,000	-14.1%	4,610	-12.7%	0.00%	0.0%
BLPH	New	BELLEROPHON THERAPEUTICS	$143,000	–	33,773	+100.0%	0.00%	–
SBI	Buy	WESTERN INTER MUNI FD	$136,000	+4.6%	13,673	+3.2%	0.00%	0.0%
CAPE	Sell	BARCLAYS BANKbarc etn+shill	$259,000	-9.1%	3,382	-6.6%	0.00%	0.0%
BCS	Buy	BARCLAYS PLCadr	$185,000	+2.2%	11,848	+5.7%	0.00%	0.0%
BKU	New	BANKUNITED INC	$265,000	–	7,356	+100.0%	0.00%	–
WIBC	Buy	WILSHIRE BANCORP INC	$209,000	-8.3%	19,378	+5.8%	0.00%	0.0%
BACWSA	Buy	BANK AMERICA*w exp 01/16/201	$103,000	+19.8%	18,529	+31.2%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$133,000	-43.9%	10,825	-45.4%	0.00%	0.0%
CEW	Sell	WISDOMTREE EMERGINGdryfs curr etf	$244,000	-24.7%	14,315	-19.9%	0.00%	-50.0%
BBD	Sell	BANCO BRADESCOsp adr pfd new	$211,000	-34.9%	35,570	-2.4%	0.00%	-50.0%
BCPC	New	BALCHEM CORP	$228,000	–	3,623	+100.0%	0.00%	–
MCI	Buy	BABSON CAPITAL	$258,000	+8.4%	15,740	+6.7%	0.00%	0.0%
DRW	Sell	WISDOMTREE GLOBALintl real est	$248,000	-82.8%	9,218	-81.9%	0.00%	-85.7%
MPV		BABSON CAPITALsh ben int	$151,000	+4.9%	11,461	0.0%	0.00%	0.0%
BGCP	Sell	BGC PARTNERScl a	$123,000	-61.9%	14,889	-59.6%	0.00%	-50.0%
AZURQ	Buy	AZURE MIDSTREAM	$94,000	-27.1%	11,187	+7.4%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC	$219,000	+0.9%	1,611	-15.1%	0.00%	0.0%
AIZ	New	ASSURANT INC	$212,000	–	2,662	+100.0%	0.00%	–
AHTPRECL	Buy	ASHFORD HOSPITALITY9% cum pfd ser e	$252,000	-2.3%	9,792	+0.3%	0.00%	0.0%
ASNA	Buy	ASCENA RETAIL	$164,000	-13.7%	12,127	+5.8%	0.00%	0.0%
DNL	Sell	WISDOMTREE GLOBALwrld ex-us grwth	$254,000	-17.5%	5,569	-9.2%	0.00%	-50.0%
DWAT	Sell	ARROW INVESTMENTSdwa tactical etf	$169,000	-22.1%	17,325	-16.8%	0.00%	0.0%
DEW	Sell	WISDOMTREE GLOBALglb eqty inc fd	$246,000	-8.6%	6,169	-1.8%	0.00%	0.0%
ARW	New	ARROW ELECTRONICS	$200,000	–	3,450	+100.0%	0.00%	–
ARMH	Sell	ARM HOLDINGSsponsored adr	$231,000	-60.2%	5,368	-55.3%	0.00%	-66.7%
CCX	Sell	WISDOMTREE COMMODITYdreyfus cmm fd	$253,000	-43.5%	16,303	-39.7%	0.00%	-50.0%
WWW	Sell	WOLVERINE WORLD	$249,000	-42.2%	11,398	-24.4%	0.00%	-50.0%
WDAY	Sell	WORKDAY INCcl a	$267,000	-21.2%	3,537	-20.1%	0.00%	-50.0%
WPX	Buy	WPX ENERGY	$158,000	-10.2%	20,141	+25.8%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$245,000	-23.2%	9,214	-8.4%	0.00%	-50.0%
AIF	Sell	APOLLO TACTICAL	$262,000	-14.1%	18,100	-5.5%	0.00%	-50.0%
AFT	New	APOLLO SENIOR	$192,000	–	12,376	+100.0%	0.00%	–
XLNX	New	XILINX INC	$202,000	–	4,622	+100.0%	0.00%	–
APOL	Sell	APOLLO EDUCATIONcl a	$133,000	-33.2%	11,700	-23.5%	0.00%	0.0%
XYL	Buy	XYLEM INC	$263,000	0.0%	7,870	+9.0%	0.00%	0.0%
AUY	Buy	YAMANA GOLD	$213,000	-24.7%	108,056	+13.0%	0.00%	0.0%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$231,000	-1.7%	23,661	-4.2%	0.00%	0.0%
AEL	Buy	AMERICAN EQUITY	$238,000	-5.9%	10,009	+5.1%	0.00%	0.0%
ARCO	Buy	ARCOS DORADOS	$216,000	-34.9%	80,380	+17.2%	0.00%	-50.0%
ACC	Sell	AMERICAN CAMPUS	$262,000	-4.4%	7,115	-0.4%	0.00%	0.0%
BEL	Buy	BELMOND LTDcl a	$196,000	+5.4%	18,360	+22.4%	0.00%	0.0%
ASA	Buy	ASA GOLD	$138,000	-7.4%	16,583	+7.8%	0.00%	0.0%
ESV	Sell	ENSCO PLC	$248,000	-35.6%	15,888	-13.3%	0.00%	-50.0%
ABEV	Sell	AMBEV S Asponsored adr	$125,000	-61.5%	23,987	-55.0%	0.00%	-50.0%
HZNP	Sell	HORIZON PHARMA	$246,000	-84.3%	12,186	-73.2%	0.00%	-87.5%
AGD	Sell	ALPINE GLOBAL	$179,000	-12.7%	20,203	-2.7%	0.00%	0.0%
AKP		ALLIANCE CALIFORNIA	$253,000	+3.3%	18,274	0.0%	0.00%	0.0%
ALE	New	ALLETE INC	$226,000	–	4,435	+100.0%	0.00%	–
ATI	Buy	ALLEGHENY TECHNOLOGIES	$252,000	-40.4%	15,811	+7.0%	0.00%	-50.0%
AIRM	Buy	AIR METHODS	$244,000	+2.5%	6,701	+16.5%	0.00%	0.0%
RDC	Sell	ROWAN COMPANIES	$199,000	-10.0%	10,593	-5.3%	0.00%	0.0%
AEG	Sell	AEGON N Vny registry sh	$97,000	-16.4%	16,208	-0.5%	0.00%	0.0%
PRGO	Sell	PERRIGO COMPANY	$201,000	-44.0%	1,243	-35.6%	0.00%	-50.0%
XL	New	XL GROUP	$214,000	–	5,887	+100.0%	0.00%	–
ASX	Sell	ADVANCEDsponsored adr	$118,000	-44.3%	21,469	-33.0%	0.00%	0.0%
ARAY	New	ACCURAY INC	$106,000	–	19,485	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICAL	$229,000	–	6,657	+100.0%	0.00%	–
SGF	Sell	ABERDEEN SINGAPORE	$251,000	-30.3%	28,738	-12.2%	0.00%	-50.0%
AEF		ABERDEEN CHILE	$95,000	-11.2%	15,613	0.0%	0.00%	0.0%
SODA	Sell	SODASTREAM INTL	$226,000	-61.5%	14,690	-48.8%	0.00%	-66.7%
ISL	Sell	ABERDEEN ISRAEL	$211,000	-17.6%	12,386	-8.0%	0.00%	0.0%
FCO	Sell	ABERDEEN GLOBAL	$159,000	-22.1%	20,796	-12.7%	0.00%	0.0%
AMAG	Buy	AMAG PHARMACEUTICALS	$209,000	-40.3%	5,066	+3.9%	0.00%	-50.0%
AKS	Buy	AK STEEL	$223,000	+10.4%	80,545	+31.9%	0.00%	0.0%
TROX	New	TRONOX LTD	$113,000	–	20,873	+100.0%	0.00%	–
AES	Sell	AES CORP	$159,000	-44.4%	15,436	-28.8%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS	$145,000	-12.7%	19,874	-7.8%	0.00%	0.0%
NMM	Sell	NAVIOS MARITIMEunit lpi	$126,000	-25.9%	15,959	-2.3%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$242,000	-13.6%	15,812	-3.3%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$210,000	-26.8%	4,801	-18.3%	0.00%	0.0%
PSO	New	PEARSON PLCsponsored adr	$186,000	–	10,281	+100.0%	0.00%	–
PWE	Buy	PENN WEST	$124,000	-49.2%	153,407	+3.6%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$250,000	-50.8%	5,332	-45.2%	0.00%	-66.7%
PBR	Buy	PETROLEO BRASILEIROsponsored adr	$180,000	-3.2%	36,816	+61.9%	0.00%	0.0%
PNY	New	PIEDMONT NATURAL	$201,000	–	4,894	+100.0%	0.00%	–
PNM	Sell	PNM RESOURCES	$227,000	+1.8%	8,083	-8.2%	0.00%	0.0%
PIR	Sell	PIER 1	$91,000	-68.0%	12,517	-46.0%	0.00%	0.0%
PMCS	Sell	PMC-SIERRA INC	$192,000	-6.3%	25,028	-0.4%	0.00%	0.0%
PJT	New	PJT PARTNERS	$250,000	–	11,965	+100.0%	0.00%	–
PDCE	New	PDC ENERGY	$214,000	–	3,842	+100.0%	0.00%	–
OXLC	Buy	OXFORD LANE	$243,000	-18.2%	22,400	+10.2%	0.00%	-50.0%
OSK	New	OSHKOSH CORP	$251,000	–	6,441	+100.0%	0.00%	–
TISUQ	Sell	ORCHIDS PAPER PRODUCTS	$266,000	-6.0%	9,841	-16.6%	0.00%	0.0%
OPK	Buy	OPKO HEALTH	$120,000	-40.6%	13,470	+11.9%	0.00%	0.0%
FLWS	New	1-800 FLOWERS.COMcl a	$234,000	–	22,850	+100.0%	0.00%	–
OMER		OMEROS CORP	$151,000	-30.1%	12,364	0.0%	0.00%	0.0%
ONB	Sell	OLD NATIONAL	$206,000	-5.1%	14,939	-0.6%	0.00%	0.0%
OASPQ	Sell	OASIS PETROLEUM	$182,000	-18.8%	16,028	-1.2%	0.00%	0.0%
NTX	Sell	NUVEEN TEXAS QUAL MUN IN	$165,000	-9.3%	12,049	-9.4%	0.00%	0.0%
JMT	Sell	NUVEEN MORTGAGE	$227,000	-8.1%	10,316	-7.2%	0.00%	0.0%
NBD	Buy	NUVEEN BUILD	$255,000	+3.7%	13,084	+4.9%	0.00%	0.0%
PBI	New	PITNEY BOWES	$210,000	–	10,308	+100.0%	0.00%	–
NYV	Sell	NUVEEN NY	$195,000	0.0%	13,024	-0.9%	0.00%	0.0%
JGV	Buy	NUVEEN GLOBAL	$171,000	+29.5%	16,336	+51.3%	0.00%	0.0%
NAN	Sell	NUVEEN NY	$187,000	-58.1%	13,689	-57.8%	0.00%	-50.0%
PW	Sell	POWER REIT	$104,000	-22.4%	24,535	-0.6%	0.00%	0.0%
NXR	Buy	NUVEEN SELECT TAX FREEsh ben int	$158,000	+2.6%	11,457	+3.4%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC	$114,000	-37.7%	16,023	-2.0%	0.00%	0.0%
NG	Sell	NOVAGOLD RESOURCES	$112,000	0.0%	30,284	-7.6%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP	$210,000	-6.7%	13,850	-6.7%	0.00%	0.0%
ATHX	Sell	ATHERSYS INC	$19,000	-9.5%	16,875	-2.9%	0.00%	–
		PEABODY ENERGY 4.75%66sdcv 4.750%12/1	$4,000	-20.0%	32,000	0.0%	0.00%	–
SPPI		SPECTRUM PHARMACEUTICALS	$61,000	-15.3%	10,200	0.0%	0.00%	–
PGHEF	Buy	PENGROWTH ENERGY	$40,000	-49.4%	41,500	+23.2%	0.00%	–
ARWR	New	ARROWHEAD RESEARCH	$72,000	–	11,563	+100.0%	0.00%	–
PVAHQ		PENN VIRGINIA CORP	$9,000	-82.0%	13,584	0.0%	0.00%	–
PNNT	New	PENNANTPARK INVESTMENT	$74,000	–	10,887	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$75,000	–	12,757	+100.0%	0.00%	–
REFR		RESEARCH FRONTIERS INC	$62,000	-7.5%	12,120	0.0%	0.00%	–
		RENEWABLE ENERGY 2.75%19mtnf 2.750% 6/1	$18,000	-18.2%	20,000	0.0%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS	$87,000	-65.5%	40,550	-27.2%	0.00%	-100.0%
RGLS	Sell	REGULUS THERAPEUTICS	$76,000	-56.8%	11,600	-32.2%	0.00%	-100.0%
	New	JEFFERIES GROUP 3.875%29dbcv 3.875%11/0	$10,000	–	10,000	+100.0%	0.00%	–
PPHM	Sell	PEREGRINE PHARMA	$14,000	-22.2%	13,260	-2.6%	0.00%	–
FXEN		FX ENERGY INC	$46,000	+31.4%	43,600	0.0%	0.00%	–
KIQ	Buy	KELSO TECHNOLOGIES	$23,000	-34.3%	14,450	+14.2%	0.00%	–
FMSA	New	FAIRMOUNT SANTROL	$90,000	–	34,100	+100.0%	0.00%	–
KEM	Buy	KEMET CORP	$36,000	+20.0%	17,058	+45.2%	0.00%	–
ANAD		ANADIGICS INC	$7,000	-65.0%	30,250	0.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER	$36,000	–	10,000	+100.0%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS	$51,000	+8.5%	17,525	-10.3%	0.00%	–
ZNOG	Buy	ZION OIL	$65,000	-27.0%	47,751	+0.8%	0.00%	–
FGB	Sell	FIRST TRUST	$69,000	-20.7%	11,279	-16.2%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS	$86,000	–	12,543	+100.0%	0.00%	–
ARC	Exit	ARC DOCUMENT	$0	–	-13,423	-100.0%	0.00%	–
BTX	Exit	BIOTIME INC	$0	–	-14,227	-100.0%	0.00%	–
FSM		FORTUNA SILVER MINES	$51,000	-33.8%	21,367	0.0%	0.00%	–
		AMERICAN RLTT 3%18note 3.000% 8/0	$10,000	+11.1%	10,000	0.0%	0.00%	–
NEPT	New	NEPTUNE TECHNOLGIES	$12,000	–	10,000	+100.0%	0.00%	–
EXXIQ	Sell	ENERGY XXI	$19,000	-38.7%	12,841	-8.0%	0.00%	–
MFCB		MFC INDUSTRIAL	$31,000	-29.5%	10,906	0.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$48,000	-7.7%	57,133	-1.4%	0.00%	–
GCVRZ	Buy	SANOFI CONTINGENTright 12/31/2020	$2,000	-71.4%	10,276	+2.0%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY	$24,000	-38.5%	47,551	-15.2%	0.00%	–
GAIN	Sell	GLADSTONE INVESTMENT	$75,000	-17.6%	10,501	-7.2%	0.00%	–
MVO	Sell	MV OILtr units	$84,000	-40.8%	13,450	-2.0%	0.00%	-100.0%
PLM	Buy	POLYMET MINING	$42,000	+20.0%	52,360	+63.1%	0.00%	–
GHI	Sell	GLOBAL HIGH INCOME FUND	$86,000	-39.0%	10,982	-33.2%	0.00%	-100.0%
MPET	New	MAGELLAN PETE	$9,000	–	14,187	+100.0%	0.00%	–
AMRN	Buy	AMARIN CORPspons adr new	$31,000	+10.7%	15,000	+36.4%	0.00%	–
KERX	Sell	KERYX BIOPHARM INC	$59,000	-81.6%	18,209	-44.9%	0.00%	-100.0%
KMIWS	Buy	KINDER MORGAN*w exp 05/25/201	$37,000	-52.6%	38,036	+6.8%	0.00%	–
PLUG	Exit	PLUG POWER	$0	–	-10,640	-100.0%	0.00%	–
RASF	Buy	RAIT FINANCIAL	$73,000	-6.4%	13,502	+7.5%	0.00%	–
CIF	Buy	MFS INTERMEDIATEsh ben int	$62,000	-13.9%	27,342	+0.7%	0.00%	–
COPX	Buy	GLOBAL Xcopper mnr etf	$54,000	-18.2%	11,270	+11.9%	0.00%	–
GLUU		GLU MOBILE	$78,000	-27.1%	17,865	0.0%	0.00%	-100.0%
		GOLDMAN SACHS 0%20note 1/2	$55,000	-6.8%	45,000	0.0%	0.00%	–
NTP		NAM TAI	$84,000	+31.2%	13,100	0.0%	0.00%	–
		GOLDMAN SACHS 0%16mtnf 3/2	$51,000	+21.4%	30,000	0.0%	0.00%	–
QUIK	Buy	QUICKLOGIC CORP	$64,000	+8.5%	39,198	+0.3%	0.00%	–
	New	GOODRICH PETROLEUM 5%29note 5.000%10/0	$4,000	–	15,000	+100.0%	0.00%	–
NADL		NORTH ATLANTIC	$9,000	-25.0%	10,482	0.0%	0.00%	–
GPL	Buy	GREAT PANTHER	$68,000	-1.4%	160,420	+0.1%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE	$10,000	-70.6%	35,504	-1.4%	0.00%	–
NBG	Buy	NATIONAL BANKspn adr rep 1 sh	$50,000	-32.4%	85,764	+14.8%	0.00%	–
HYF	Sell	MANAGED HIGH YIELD PLUS	$72,000	-25.0%	44,912	-14.8%	0.00%	–
AMD	Sell	ADVANCED MICRO	$42,000	-28.8%	23,251	-2.1%	0.00%	–
GTXI		GTX INC	$15,000	-42.3%	18,000	0.0%	0.00%	–
HK	Sell	HALCON RESOURCES	$46,000	-27.0%	55,711	-5.2%	0.00%	–
ZINCQ	Buy	HORSEHEAD HOLDING	$64,000	-56.8%	23,125	+48.9%	0.00%	-100.0%
	Exit	ALPHA NATURAL 4.875%20note 4.875%12/1	$0	–	-540,000	-100.0%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES	$80,000	-34.4%	15,736	-11.3%	0.00%	-100.0%
HGTXU	Sell	HUGOTON ROYALTYunit ben int	$43,000	-8.5%	14,152	-2.4%	0.00%	–
KGC	Sell	KINROSS GOLD	$41,000	-16.3%	20,408	-4.1%	0.00%	–
		OLD REP 3.75%18note 3.750% 3/1	$30,000	-3.2%	26,000	0.0%	0.00%	–
INO	Buy	INOVIO PHARMACEUTICALS	$70,000	-15.7%	11,325	+7.6%	0.00%	–
PACD	New	PACIFIC DRILLING	$16,000	–	11,796	+100.0%	0.00%	–
MPET	Exit	MAGELLAN PETRO CORP DEL	$0	–	-113,500	-100.0%	0.00%	–
ODP	Buy	OFFICE DEPOT	$71,000	-22.8%	10,684	+3.8%	0.00%	–
MEMPQ	Sell	MEMORIAL PRODUCTION	$73,000	-76.5%	12,403	-40.5%	0.00%	-100.0%
ARIS	New	ARI NETWORK	$90,000	–	24,724	+100.0%	0.00%	–
IPAS		IPASS INC	$19,000	0.0%	20,000	0.0%	0.00%	–
P107PS	Exit	MCG CAPITAL	$0	–	-21,500	-100.0%	0.00%	–
PVCT	Sell	PROVECTUS BIOPHARMS	$33,000	+3.1%	59,200	-3.3%	0.00%	–
DRYS	Buy	DRYSHIPS INC	$14,000	-62.2%	70,050	+2.5%	0.00%	–
MGN	Exit	MINES MANAGEMENT INC	$0	–	-12,235	-100.0%	0.00%	–
SBLK	Buy	STAR BULK	$54,000	+17.4%	25,165	+62.6%	0.00%	–
RGT	Sell	ROYCE GLOBAL	$75,000	-25.7%	10,303	-16.4%	0.00%	-100.0%
	Exit	ALPHA NATURAL 3.75%17note 3.750%12/1	$0	–	-20,000	-100.0%	0.00%	–
BLDP	Exit	BALLARD POWER	$0	–	-10,281	-100.0%	0.00%	–
	Exit	LAM RESEARCH 1.25%18note 1.250% 5/1	$0	–	-30,000	-100.0%	0.00%	–
WLTGQ	Exit	WALTER ENERGY	$0	–	-19,713	-100.0%	0.00%	–
ACI	Exit	ARCH COAL	$0	–	-36,226	-100.0%	0.00%	–
URG	Exit	UR ENERGY	$0	–	-10,000	-100.0%	0.00%	–
ASTC	Exit	ASTROTECH CORP	$0	–	-10,000	-100.0%	0.00%	–
DAGXF	Exit	DB AGRICULTUREps agri dl etn	$0	–	-19,700	-100.0%	0.00%	–
MHRCQ	Exit	MAGNUM HUNTER	$0	–	-28,163	-100.0%	0.00%	–
ANRZQ	Exit	ALPHA NATURAL	$0	–	-11,763	-100.0%	0.00%	–
SGI	Exit	SILICON GRAPHICS	$0	–	-14,259	-100.0%	0.00%	–
CRC	Buy	CALIFORNIA RESOURCES	$53,000	-23.2%	14,801	+15.5%	0.00%	–
CPST	New	CAPSTONE TURBINE	$3,000	–	12,800	+100.0%	0.00%	–
CLSN	Sell	CELSION CORP	$17,000	-29.2%	10,007	-1.0%	0.00%	–
CBB		CINCINNATI BELL	$78,000	-12.4%	23,925	0.0%	0.00%	–
CPHRF	New	CIPHER PHARMACEUTICALS	$55,000	–	12,000	+100.0%	0.00%	–
CUI	Sell	CUI GLOBAL	$70,000	+18.6%	11,651	-5.1%	0.00%	–
CTCM	New	CTC MEDIA	$27,000	–	14,695	+100.0%	0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS	$0	–	-16,384	-100.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY	$61,000	-3.2%	11,275	-5.9%	0.00%	–
CDE	Buy	COEUR MINING	$82,000	-44.2%	25,701	+1.8%	0.00%	-100.0%
URRE		URANIUM RESOURCES	$13,000	-13.3%	16,080	0.0%	0.00%	–
CYHHZ	Sell	COMMUNITY HEALTHright 99/99/9999	$1,000	0.0%	90,091	-1.6%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICAsp adr n-v pfd	$49,000	-69.6%	26,813	-38.7%	0.00%	-100.0%
LODE	Buy	COMSTOCK MINING	$17,000	+54.5%	25,559	+36.4%	0.00%	–
		BRISTOL MYERS 0%23dbcv 9/1	$19,000	-9.5%	12,000	0.0%	0.00%	–
BBEPQ	Sell	BREITBURN ENERGY	$37,000	-51.9%	15,650	-8.8%	0.00%	–
UAMY		UNITED STATES	$15,000	-59.5%	45,100	0.0%	0.00%	–
VRNG	Sell	VRINGO INC	$26,000	-65.3%	80,884	-38.7%	0.00%	–
UPLMQ	Sell	ULTRA PETROLEUM	$87,000	-54.5%	12,662	-26.5%	0.00%	-100.0%
BBLUQ		BLUE EARTH	$9,000	-30.8%	12,000	0.0%	0.00%	–
BREW		CRAFT BREW	$89,000	-21.9%	10,939	0.0%	0.00%	-100.0%
VHC	Exit	VIRNETX HOLDING	$0	–	-15,223	-100.0%	0.00%	–
		WABASH NATL 3.375%18note 3.375% 5/0	$26,000	-3.7%	22,000	0.0%	0.00%	–
TRQ		TURQUOISE HILL	$55,000	-24.7%	19,866	0.0%	0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS	$0	–	-11,669	-100.0%	0.00%	–
CYTX		CYTORI THERAPEUTICS	$8,000	-33.3%	21,793	0.0%	0.00%	–
DEJ		DEJOUR ENERGY	$2,000	0.0%	20,000	0.0%	0.00%	–
		TITAN MACHY 3.75%19note 3.750% 5/0	$25,000	-3.8%	32,000	0.0%	0.00%	–
DSCO		DISCOVERY LABORATORIES	$5,000	-50.0%	15,566	0.0%	0.00%	–
SAUC		DIVERSIFIED RESTAURANT	$27,000	-35.7%	10,000	0.0%	0.00%	–
DSS		DOCUMENT SECURITY	$3,000	-25.0%	14,392	0.0%	0.00%	–
TGB		TASEKO MINES LTD	$7,000	-12.5%	15,221	0.0%	0.00%	–
TRX	Sell	TANZANIAN ROYALTY	$4,000	-20.0%	13,300	-7.0%	0.00%	–
BXE	Buy	BELLATRIX EXPLORATION	$44,000	+63.0%	24,789	+103.9%	0.00%	–
STEM	Exit	STEMCELLS INC	$0	–	-11,550	-100.0%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY	$43,000	-76.9%	11,678	-13.2%	0.00%	-100.0%
WHLR	Buy	WHEELER REAL	$20,000	0.0%	10,476	+2.7%	0.00%	–
GAZZF		BARCLAYS BANKetn djubs nat37	$10,000	-23.1%	10,625	0.0%	0.00%	–
EVEPQ	Sell	EV ENERGY	$81,000	-43.8%	12,781	-2.0%	0.00%	-100.0%
WHZT	Sell	WHITING USAtr unit	$18,000	-50.0%	12,426	-18.3%	0.00%	–
WGRP	New	WILLBROS GROUP	$29,000	–	15,485	+100.0%	0.00%	–
XCO	New	EXCO RESOURCES	$31,000	–	31,400	+100.0%	0.00%	–
SVU	New	SUPERVALU INC	$81,000	–	11,111	+100.0%	0.00%	–
SSH	Sell	SUNSHINE HEART	$51,000	-61.7%	21,400	-45.7%	0.00%	-100.0%
SGY	Sell	STONE ENERGY	$69,000	-57.1%	10,514	-30.7%	0.00%	-100.0%
SIFY	Exit	SIFY TECHNOLOGIESsponsored adr	$0	–	-12,000	-100.0%	0.00%	–
EXK		ENDEAVOUR SILVER	$25,000	-13.8%	14,502	0.0%	0.00%	–
UUUU	Sell	ENERGY FUELS	$34,000	-30.6%	10,493	-9.0%	0.00%	–
AVP	Buy	AVON PRODUCTS INC	$79,000	-21.0%	20,490	+27.0%	0.00%	-100.0%
FUND	Sell	SPROTT FOCUS	$64,000	-20.0%	10,541	-8.4%	0.00%	–
ERINQ		ERIN ENERGY	$60,000	+15.4%	14,275	0.0%	0.00%	–
SPDC		SPEED COMMERCE	$7,000	-41.7%	40,000	0.0%	0.00%	–
ARPJQ	Sell	ATLAS RESOURCE	$47,000	-47.2%	15,076	-5.1%	0.00%	–
AT	Sell	ATLANTIC POWER	$36,000	-39.0%	17,635	-7.4%	0.00%	–
FMC	Exit	FMC CORP	$0	–	-5,083	-100.0%	-0.00%	–
IHY	Exit	MARKET VECTORSintl hi yld bd	$0	–	-9,570	-100.0%	-0.00%	–
MLPY	Exit	MORGAN STANLEYcushng mlp etn	$0	–	-16,950	-100.0%	-0.00%	–
FNDB	Exit	SCHWAB FUNDAMENTALschwab fdt us bm	$0	–	-7,311	-100.0%	-0.00%	–
NDP	Exit	TORTOISE ENERGY	$0	–	-14,190	-100.0%	-0.00%	–
TRNM	Exit	ROYAL BANKus mc trendp etn	$0	–	-6,009	-100.0%	-0.00%	–
SM	Exit	SM ENERGY	$0	–	-6,619	-100.0%	-0.00%	–
QLTC	Exit	ISHARES B-CAb ca rt cp etf	$0	–	-4,838	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET	$0	–	-10,061	-100.0%	-0.00%	–
PDN	Exit	POWERSHARES FTSEex us sml port	$0	–	-9,227	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP	$0	–	-4,010	-100.0%	-0.00%	–
IEIS	Exit	ISHARES U Senh intl smcap	$0	–	-8,828	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL	$0	–	-5,692	-100.0%	-0.00%	–
STXX	Exit	ALPS STOXXstoxx euro 600	$0	–	-8,064	-100.0%	-0.00%	–
WEA	Exit	WESTERN ASSET PREMIER	$0	–	-14,166	-100.0%	-0.00%	–
TCRD	Exit	THL CREDIT	$0	–	-16,222	-100.0%	-0.00%	–
CQQQ	Exit	CLAYMORE GUGGENHEIMgug chn tech	$0	–	-7,879	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS	$0	–	-6,617	-100.0%	-0.00%	–
PETS	Exit	PETMEDEXPRESS INC	$0	–	-10,056	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY	$0	–	-10,365	-100.0%	-0.00%	–
SRF	Exit	CUSHING ROYALTY	$0	–	-26,172	-100.0%	-0.00%	–
ORAN	Exit	ORANGE SPONsponsored adr	$0	–	-14,264	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS	$0	–	-3,672	-100.0%	-0.00%	–
COWTF	Exit	BARCLAYS BANKetn djubslvstk37	$0	–	-9,158	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS	$0	–	-8,572	-100.0%	-0.00%	–
TNH	Exit	TERRA NITROGEN	$0	–	-2,214	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-7,196	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PPTYunit ltd partn	$0	–	-9,811	-100.0%	-0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-3,089	-100.0%	-0.00%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-9,435	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION	$0	–	-5,785	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK HOLDINGS	$0	–	-14,186	-100.0%	-0.00%	–
EBND	Exit	SPDR BARCLAYSbrcly em locl	$0	–	-8,242	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP	$0	–	-9,136	-100.0%	-0.00%	–
ALTL	Exit	ROYAL BANKlcap alt exc etn	$0	–	-7,704	-100.0%	-0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-11,383	-100.0%	-0.00%	–
EVJ	Exit	EATON VANCEsh ben int	$0	–	-12,102	-100.0%	-0.00%	–
PSCE	Exit	POWERSHARES S&Ps&p smcp ene p	$0	–	-9,646	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINANCIAL	$0	–	-8,877	-100.0%	-0.00%	–
DBO	Exit	POWERSHARES DBdb oil fund	$0	–	-11,247	-100.0%	-0.00%	–
BAF	Exit	BLACKROCK MUNICIPAL	$0	–	-11,171	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL	$0	–	-38,520	-100.0%	-0.00%	–
DEX	Exit	DELAWARE ENHANCED	$0	–	-12,884	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-6,091	-100.0%	-0.00%	–
TLN	Exit	TALEN ENERGY	$0	–	-15,412	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-3,266	-100.0%	-0.00%	–
WMGIZ	Exit	WRIGHT MEDICALright 03/01/2019	$0	–	-37,769	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM	$0	–	-6,681	-100.0%	-0.00%	–
CRF	Exit	CORNERSTONE TOTAL	$0	–	-9,610	-100.0%	-0.00%	–
RBSPRMCL	Exit	ROYAL BANKsp adr pref m	$0	–	-11,062	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-7,800	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS	$0	–	-5,820	-100.0%	-0.00%	–
FENY	Exit	FIDELITY COVINGTONmsci energy idx	$0	–	-10,003	-100.0%	-0.00%	–
NQS	Exit	NUVEEN SELECT QUALITY	$0	–	-10,154	-100.0%	-0.00%	–
NPBC	Exit	NATIONAL PENN	$0	–	-10,438	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER	$0	–	-3,637	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-3,678	-100.0%	-0.00%	–
CRBQ	Exit	ALPS GLOBALjeff trj crb glo	$0	–	-7,402	-100.0%	-0.00%	–
GMKYY	Exit	GRUMA SAB DE CVspon adr cl b	$0	–	-4,596	-100.0%	-0.00%	–
CORN	Exit	TEUCRIUM CORN	$0	–	-9,040	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP DE	$0	–	-3,681	-100.0%	-0.00%	–
HAWK	Exit	BLACKHAWK NETWORK	$0	–	-6,135	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-3,350	-100.0%	-0.00%	–
AMPS	Exit	ISHARES UTILITIESutilities bd etf	$0	–	-5,144	-100.0%	-0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL	$0	–	-10,543	-100.0%	-0.00%	–
DSUM	Exit	POWERSHARES CHINESEasia pac bd pr	$0	–	-9,832	-100.0%	-0.00%	–
NCR	Exit	NCR CORP	$0	–	-8,636	-100.0%	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX	$0	–	-10,700	-100.0%	-0.00%	–
DIVI	Exit	ADVISORSHARES ATHENAathena hgh div	$0	–	-10,220	-100.0%	-0.00%	–
EELV	Exit	POWERSHARES S&Pem mrk low vol	$0	–	-11,739	-100.0%	-0.00%	–
LRN	Exit	K12 INC	$0	–	-14,000	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-6,456	-100.0%	-0.00%	–
NOAH	Exit	NOAH HOLDINGSsponsored adr	$0	–	-9,169	-100.0%	-0.00%	–
CAF	Exit	MORGAN STANLEY *	$0	–	-6,379	-100.0%	-0.00%	–
ADPTQ	Exit	ADEPTUS HEALTHcl a	$0	–	-2,527	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT	$0	–	-7,987	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGScl a	$0	–	-2,723	-100.0%	-0.00%	–
EIDO	Exit	ISHARES MSCIindo invs mrkt	$0	–	-11,821	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING	$0	–	-3,597	-100.0%	-0.00%	–
FONE	Exit	FIRST TRUST	$0	–	-6,906	-100.0%	-0.00%	–
BWZ	Exit	SPDR BARCLAYSshrt intl etf	$0	–	-6,678	-100.0%	-0.00%	–
GEQ	Exit	GUGGENHEIM EQUAL	$0	–	-11,155	-100.0%	-0.00%	–
SMM	Exit	SALIENT MIDSTREAMsh ben int	$0	–	-10,218	-100.0%	-0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-7,845	-100.0%	-0.00%	–
SBW	Exit	WESTERN ASSET	$0	–	-12,279	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASILsponsored adr	$0	–	-18,475	-100.0%	-0.00%	–
GRES	Exit	INDEXIQ GLOBALiq glb res etf	$0	–	-8,632	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY	$0	–	-8,324	-100.0%	-0.00%	–
T107PS	Exit	WRIGHT MEDICAL	$0	–	-8,038	-100.0%	-0.00%	–
FMSA	Exit	FMSA HOLDINGS	$0	–	-34,850	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-13,900	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR	$0	–	-12,130	-100.0%	-0.00%	–
FAS	Exit	DIREXION DAILYdly fin bull new	$0	–	-6,688	-100.0%	-0.00%	–
LTPZ	Exit	PIMCO 1515+ yr us tips	$0	–	-4,213	-100.0%	-0.00%	–
FRAK	Exit	MARKET VECTORSuncvtl oil gas	$0	–	-12,093	-100.0%	-0.00%	–
EEMS	Exit	ISHARES MSCIem mkt sm-cp etf	$0	–	-5,079	-100.0%	-0.00%	–
QVAL	Exit	ALPHA ARCHITECTus quant etf	$0	–	-9,175	-100.0%	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-8,242	-100.0%	-0.00%	–
GNCIQ	Exit	GNC HOLDINGS	$0	–	-5,152	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-10,035	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-7,877	-100.0%	-0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS	$0	–	-26,092	-100.0%	-0.00%	–
PXR	Exit	POWERSHARES EMERGINGemrg mkts infr	$0	–	-7,046	-100.0%	-0.00%	–
TPZ	Exit	TORTOISE POWER	$0	–	-8,892	-100.0%	-0.00%	–
GTIP	Exit	ISHARES GLOBALglb infl lkd	$0	–	-4,535	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INC CLASS Acl a	$0	–	-6,324	-100.0%	-0.00%	–
CEB	Exit	CEB INC	$0	–	-3,307	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-5,505	-100.0%	-0.00%	–
CSC	Exit	COMPUTER SCIENCES	$0	–	-3,328	-100.0%	-0.00%	–
CMK	Exit	MFS INTERMARKETsh ben int	$0	–	-20,052	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INC	$0	–	-1,398	-100.0%	-0.00%	–
IDOG	Exit	ALPS INTLintl sec dv dog	$0	–	-9,090	-100.0%	-0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	-2,894	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-7,319	-100.0%	-0.00%	–
NYRT	Exit	NEW YORK	$0	–	-10,700	-100.0%	-0.00%	–
LUXTY	Exit	LUXOTTICA GROUPsponsored adr	$0	–	-3,206	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY	$0	–	-78,004	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-2,225	-100.0%	-0.00%	–
IPK	Exit	SPDR S&Pintl tec etf	$0	–	-6,680	-100.0%	-0.00%	–
AHGP	Exit	ALLIANCE HOLDINGS	$0	–	-7,119	-100.0%	-0.00%	–
MYJ	Exit	BLACKROCK MUNIYIELD	$0	–	-19,398	-100.0%	-0.00%	–
ISRA	Exit	MARKET VECTORSisrael etf	$0	–	-6,350	-100.0%	-0.00%	–
DIM	Exit	WISDOMTREE INTLintl midcap dv	$0	–	-4,592	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-7,869	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-9,113	-100.0%	-0.00%	–
DYAX	Exit	DYAX CORP	$0	–	-17,847	-100.0%	-0.00%	–
CYBX	Exit	CYBERONICS INC	$0	–	-5,057	-100.0%	-0.00%	–
EMQQ	Exit	EXCHANGE EMQQemqq em intern	$0	–	-16,801	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-11,389	-100.0%	-0.00%	–
OUTR	Exit	OUTERWALL INC	$0	–	-4,000	-100.0%	-0.00%	–
KLXI	Exit	KLX INC	$0	–	-8,030	-100.0%	-0.00%	–
KAI	Exit	KADANT INC	$0	–	-6,561	-100.0%	-0.00%	–
ARMF	Exit	ARES MULTI	$0	–	-20,822	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP	$0	–	-15,506	-100.0%	-0.00%	–
NAO	Exit	NORDIC AMERICAN	$0	–	-55,899	-100.0%	-0.00%	–
PXQ	Exit	POWERSHARES DYNAMICdyn netwkg prt	$0	–	-8,398	-100.0%	-0.00%	–
TOLZ	Exit	PROSHARES DJdj brkfld glb	$0	–	-9,020	-100.0%	-0.00%	–
IBDA	Exit	ISHARES IBONDS2016 cp tm etf	$0	–	-3,065	-100.0%	-0.00%	–
	Exit	WASATCH FDS INCintl growth fd	$0	–	-15,273	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH	$0	–	-2,631	-100.0%	-0.00%	–
PGTI	Exit	PGT INC	$0	–	-30,542	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER	$0	–	-17,445	-100.0%	-0.00%	–
JUNO	Exit	JUNO THERAPEUTICS	$0	–	-5,550	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-7,370	-100.0%	-0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-4,100	-100.0%	-0.00%	–
GII	Exit	SPDR S&Ps&p gblinf etf	$0	–	-9,465	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITALclass a	$0	–	-12,210	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-7,337	-100.0%	-0.00%	–
ULE	Exit	PROSHARES ULTRApsh ultra euro	$0	–	-23,270	-100.0%	-0.00%	–
RVNU	Exit	DEUTSCHE X TRACKERSinfrstr rev fd	$0	–	-13,139	-100.0%	-0.00%	–
RYL	Exit	RYLAND GROUP	$0	–	-8,283	-100.0%	-0.00%	–
MYM	Exit	BLACKROCK MUNIYIELD	$0	–	-27,344	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS	$0	–	-7,820	-100.0%	-0.00%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-19,677	-100.0%	-0.00%	–
YY	Exit	YY INC	$0	–	-5,250	-100.0%	-0.00%	–
MMLP	Exit	MARTIN MIDSTREAMunit l p int	$0	–	-12,637	-100.0%	-0.00%	–
JPEM	Exit	JP MORGANdiv rtn em eqt	$0	–	-6,340	-100.0%	-0.00%	–
TLMR	Exit	TALMER BANCORP	$0	–	-25,750	-100.0%	-0.00%	–
ENZL	Exit	ISHARES MSCInw zealnd cp etf	$0	–	-13,390	-100.0%	-0.00%	–
TKR	Exit	TIMKEN COMPANY	$0	–	-8,929	-100.0%	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-7,069	-100.0%	-0.00%	–
PSJ	Exit	POWERSHARES DYNAMICdyn sftwr port	$0	–	-10,051	-100.0%	-0.00%	–
FCHI	Exit	ISHARES FTSEftse china etf	$0	–	-9,837	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS	$0	–	-9,234	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INC	$0	–	-4,715	-100.0%	-0.00%	–
IBMD	Exit	ISHARES IBONDS2015 s&p amtfr	$0	–	-11,865	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORP	$0	–	-33,490	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-8,807	-100.0%	-0.00%	–
DST	Exit	DST SYSTEMS INC DEL	$0	–	-4,418	-100.0%	-0.00%	–
EEMA	Exit	ISHARES MSCIemkts asia idx	$0	–	-9,164	-100.0%	-0.00%	–
DIVC	Exit	CITIGROUP INChow strst div	$0	–	-20,321	-100.0%	-0.00%	–
GTLS	Exit	CHART INDUSTRIES	$0	–	-19,082	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-8,207	-100.0%	-0.00%	–
FBND	Exit	FIDELITY TOTALtotal bd etf	$0	–	-11,828	-100.0%	-0.00%	–
SPA	Exit	SPARTON CORP	$0	–	-22,500	-100.0%	-0.00%	–
MTSI	Exit	M/A-COM TECHNOLOGY	$0	–	-17,581	-100.0%	-0.00%	–
MES	Exit	MARKET VECTORSgulf sts etf	$0	–	-22,578	-100.0%	-0.00%	–
NHTC	Exit	NATURAL HEALTH	$0	–	-12,051	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-36,434	-100.0%	-0.00%	–
SWHC	Exit	SMITH & WESSON	$0	–	-37,727	-100.0%	-0.00%	–
R108	Exit	ENERGIZER HOLDINGS	$0	–	-6,740	-100.0%	-0.00%	–
OCR	Exit	OMNICARE INC	$0	–	-8,460	-100.0%	-0.00%	–
IPAC	Exit	ISHARES COREcore msci pac	$0	–	-13,896	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS INC	$0	–	-18,519	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-25,246	-100.0%	-0.00%	–
EWK	Exit	ISHARES MSCIbelgium capd etf	$0	–	-60,832	-100.0%	-0.01%	–
GPI	Exit	GROUP ONE AUTOMOTIVE INC	$0	–	-11,472	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS	$0	–	-21,343	-100.0%	-0.01%	–
LXK	Exit	LEXMARK INTERNATIONALcl a	$0	–	-21,485	-100.0%	-0.01%	–
FJP	Exit	FIRST TRUSTjapan alphadex	$0	–	-20,247	-100.0%	-0.01%	–
RL	Exit	RALPH LAURENcl a	$0	–	-6,739	-100.0%	-0.01%	–
SEA	Exit	CLAYMORE GUGGENHEIMgugg shippng etf	$0	–	-58,640	-100.0%	-0.01%	–
DMB	Exit	DREYFUS MUNICIPAL	$0	–	-76,844	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE	$0	–	-71,129	-100.0%	-0.01%	–
TASR	Exit	TASER INTERNATIONAL	$0	–	-34,488	-100.0%	-0.01%	–
HNT	Exit	HEALTH NET INC	$0	–	-16,270	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-22,962	-100.0%	-0.01%	–
DXJF	Exit	WISDOMTREE JAPANjapan hdg finl	$0	–	-38,038	-100.0%	-0.01%	–
EPHE	Exit	ISHARES MSCIphill invstmrk	$0	–	-33,600	-100.0%	-0.01%	–
RSO	Exit	RESOURCE CAPITAL	$0	–	-341,428	-100.0%	-0.01%	–
RBSPRNCL	Exit	ROYAL BANKadr pfd ser n	$0	–	-57,625	-100.0%	-0.01%	–
DBAW	Exit	DEUTSCHE X TRACKERSex us hdg eqty	$0	–	-57,979	-100.0%	-0.01%	–
KRFT	Exit	KRAFT FOODS	$0	–	-17,822	-100.0%	-0.01%	–
ITIP	Exit	ISHARES INTLintl infl lkd	$0	–	-38,072	-100.0%	-0.01%	–
IPFF	Exit	ISHARES INTLint pfd stk fd	$0	–	-93,550	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INC	$0	–	-32,408	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-122,207	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN N V	$0	–	-38,908	-100.0%	-0.01%	–
VIDI	Exit	ETF SERvident intl eq	$0	–	-91,180	-100.0%	-0.01%	–
EWUS	Exit	ISHARES MSCImsci uk sm etf	$0	–	-53,694	-100.0%	-0.01%	–
TRND	Exit	ROYAL BANKtrendpilot etn	$0	–	-52,972	-100.0%	-0.01%	–
ITT	Exit	ITT CORP	$0	–	-58,338	-100.0%	-0.01%	–
	Exit	PIMCO FDS PAC INVTinv gr bond i	$0	–	-252,136	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-60,615	-100.0%	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-30,772	-100.0%	-0.02%	–
AGND	Exit	WISDOMTREE TRUSTbrclys negative	$0	–	-73,863	-100.0%	-0.02%	–
CYB	Exit	WISDOMTREE CHINESEchinese yuan etf	$0	–	-148,873	-100.0%	-0.02%	–
	Exit	ADVISERS INVT TRjohcm intl sl i	$0	–	-203,326	-100.0%	-0.02%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-72,217	-100.0%	-0.02%	–
T104PS	Exit	AMERICAN REALTY	$0	–	-850,035	-100.0%	-0.04%	–
SRV	Exit	CUSHING MLP	$0	–	-3,432,374	-100.0%	-0.06%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-39,991	-100.0%	-0.11%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-48,228	-100.0%	-0.13%	–

Original filings

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

View 13F-HR filed 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Michael Higgins — Senior Vice President, Operations

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 2015 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