LPL Financial LLC - Q2 2016 holdings

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$11.8 Billion is the total value of LPL Financial LLC's 2602 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.1% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD TOTALstk mrk etf	$930,126,000	-47.3%	8,674,930	-48.9%	7.85%	+60.0%
SPY	Sell	SPDR S&Ptr unit	$517,423,000	-51.2%	2,467,930	-52.4%	4.37%	+48.2%
IWF	Sell	ISHARES RUSSELLrussell1000grw	$264,760,000	-49.1%	2,634,745	-49.6%	2.24%	+54.3%
MDY	Sell	SPDR S&Putser1 s&pdcrp	$185,905,000	-50.0%	685,869	-52.3%	1.57%	+51.7%
VOO	Sell	VANGUARD S&P	$158,707,000	-46.4%	824,968	-47.8%	1.34%	+62.6%
IWB	Sell	ISHARES RUSSELLrussell 1000	$157,124,000	-51.4%	1,350,041	-52.7%	1.33%	+47.4%
VCIT	Sell	VANGUARD INTERMEDIATEint-term corp	$155,794,000	-40.3%	1,737,995	-42.0%	1.32%	+81.3%
PFF	Sell	ISHARES U Sus pfd stk idx	$149,353,000	-42.4%	3,777,237	-44.1%	1.26%	+74.7%
VIG	Sell	VANGUARD DIVIDENDdiv app etf	$142,495,000	-47.1%	1,710,012	-48.7%	1.20%	+60.4%
IEFA	Sell	ISHARES COREcore msci eafe	$128,938,000	-55.3%	2,540,651	-54.7%	1.09%	+35.6%
VNQ	Sell	VANGUARD REITreit etf	$117,811,000	-31.6%	1,319,788	-36.4%	1.00%	+107.7%
BWX	Sell	SPDR BARCLAYSbrclys intl etf	$109,949,000	-52.4%	1,915,170	-53.7%	0.93%	+44.3%
TLT	Sell	ISHARES 20+barclys 20+ yr	$107,413,000	-55.1%	753,460	-58.3%	0.91%	+36.4%
IJR	Sell	ISHARES COREs&p smlcap 600	$101,067,000	-50.2%	874,443	-52.5%	0.85%	+51.0%
VYM	Sell	VANGUARD HIGHhigh div yld	$99,241,000	-44.0%	1,388,566	-46.3%	0.84%	+70.0%
SPLV	Sell	POWERSHARES S&Ps&p500 low vol	$96,795,000	-34.3%	2,251,562	-38.8%	0.82%	+99.3%
EFAV	Sell	ISHARES EDGEeafe min volat	$93,788,000	-17.2%	1,421,034	-18.3%	0.79%	+151.4%
DVY	Sell	ISHARES SELECTdj sel div inx	$90,676,000	-43.2%	1,063,269	-46.4%	0.77%	+72.5%
XLE	Sell	SECTOR ENERGYsbi int-energy	$88,337,000	-42.8%	1,308,519	-49.0%	0.75%	+73.5%
IVE	Sell	ISHARES S&Ps&p 500 value	$80,176,000	-44.2%	866,205	-46.3%	0.68%	+69.2%
IEMG	Sell	ISHARES COREcore msci emkt	$79,097,000	-41.4%	1,920,293	-42.7%	0.67%	+77.7%
HDV	Sell	ISHARES COREhgh div eqt fd	$73,611,000	-33.0%	890,528	-36.9%	0.62%	+103.3%
IJJ	Buy	ISHARES S&Ps&p midcp valu	$73,097,000	+42.0%	575,519	+36.1%	0.62%	+331.5%
XLU	Sell	SELECT UTILITIESsbi int-utils	$69,019,000	-43.5%	1,302,735	-48.1%	0.58%	+71.5%
VGT	Sell	VANGUARD INFORMATIONinf tech etf	$68,114,000	-62.2%	637,351	-61.6%	0.58%	+14.5%
IGSB	Sell	ISHARES 1-3barclys 1-3yr cr	$68,098,000	-53.4%	642,491	-53.7%	0.58%	+41.3%
SDY	Sell	SPDR SERIESs&p divid etf	$66,046,000	-50.0%	786,166	-52.9%	0.56%	+51.6%
IEF	Sell	ISHARES 7-10YRbarclys 7-10 yr	$65,259,000	-57.9%	573,810	-59.0%	0.55%	+27.8%
FVD	Sell	FIRST TRUST	$63,777,000	-21.1%	2,363,852	-25.5%	0.54%	+139.6%
BSV	Sell	VANGUARD SHORTshort trm bond	$63,584,000	-42.7%	784,404	-43.0%	0.54%	+73.8%
XLP	Sell	SECTOR CONSUMERsbi cons stpls	$63,475,000	-50.0%	1,148,875	-51.8%	0.54%	+51.8%
FEX	Sell	FIRST TRUST	$61,336,000	-51.7%	1,367,039	-52.7%	0.52%	+46.3%
XLF	Sell	SECTOR FINANCIALsbi int-finl	$60,006,000	-36.3%	2,671,680	-36.8%	0.51%	+93.5%
HEDJ	Sell	WISDOMTREE TRUSTeurope hedged eq	$59,084,000	-50.9%	1,205,051	-49.6%	0.50%	+49.0%
TOTL	Sell	SPDR DOUBLELINEspdr tr tactic	$57,387,000	-36.5%	1,146,587	-37.4%	0.48%	+92.5%
SH	New	PROSHARES SHORTshort s&p 500 ne	$56,599,000	–	1,428,919	+100.0%	0.48%	–
RWO	Sell	SPDR DOWdj glb rl es etf	$56,063,000	-42.8%	1,116,973	-45.0%	0.47%	+73.3%
IWV	Sell	ISHARES RUSSELLrussell 3000	$51,664,000	-49.5%	418,805	-50.9%	0.44%	+53.5%
BIV	Sell	VANGUARD INTERMEDIATEintermed term	$51,351,000	-22.7%	580,498	-24.6%	0.43%	+134.6%
DIA	Sell	SPDR DOWut ser 1	$50,959,000	-54.9%	284,721	-55.7%	0.43%	+36.9%
VCSH	Sell	VANGUARD SHORTshrt-term corp	$50,835,000	-45.5%	627,519	-46.1%	0.43%	+65.6%
GLD	Sell	SPDR GOLD	$49,739,000	-30.1%	381,935	-36.8%	0.42%	+112.1%
XLK	Sell	SECTOR TECHNOLOGYsbi int-tech	$48,434,000	-51.1%	1,114,700	-50.4%	0.41%	+48.2%
GOVT	Sell	ISHARES COREus treasury bd	$48,147,000	-75.4%	1,823,052	-75.9%	0.41%	-25.5%
IYR	Sell	ISHARES U Sdj us real est	$46,552,000	-22.1%	563,169	-27.1%	0.39%	+136.7%
SPHD	Sell	POWERSHARES S&Ppwrsh s&p500hi	$45,480,000	-28.2%	1,187,457	-31.6%	0.38%	+118.2%
IJS	Sell	ISHARES S&Ps&p smlcp valu	$43,812,000	-28.0%	378,114	-31.4%	0.37%	+118.9%
FSK	Sell	FS INVESTMENT	$43,785,000	-49.3%	4,769,622	-50.3%	0.37%	+54.2%
SHY	Sell	ISHARES 1-3YRbarclys 1-3 yr	$43,109,000	-52.7%	505,377	-52.9%	0.36%	+43.3%
MUB	Sell	ISHARES NATIONALs&p ntl amtfree	$42,107,000	-46.9%	369,103	-48.0%	0.36%	+61.1%
VOOG	Sell	VANGUARD S&P500 grth idx f	$41,524,000	-45.3%	394,494	-46.2%	0.35%	+66.4%
FDL	Sell	FIRST TRUST	$41,183,000	-37.2%	1,530,414	-40.4%	0.35%	+91.2%
SHV	Sell	ISHARES SHORTbarclys sh trea	$40,724,000	-54.4%	368,910	-54.4%	0.34%	+38.7%
SPYG	Sell	SPDR SERIESs&p 500 growth	$38,817,000	-31.1%	382,482	-32.1%	0.33%	+108.9%
DGRW	Sell	WISDOMTREE TRUSTus divd grt fd	$38,838,000	-46.8%	1,228,008	-47.7%	0.33%	+61.6%
PGX	Sell	POWERSHARES PREFERREDagg pfd port	$38,550,000	-46.9%	2,532,820	-48.6%	0.33%	+61.4%
PKW	Sell	POWERSHARES DYNAMICdyna buybk ach	$38,229,000	-55.9%	852,748	-55.9%	0.32%	+34.0%
FXG	Sell	FIRST TRUSTconsumr staple	$37,253,000	-46.7%	768,576	-49.3%	0.32%	+61.5%
IJK	Sell	ISHARES S&Ps&p mc 400 grw	$37,318,000	-37.7%	220,817	-40.8%	0.32%	+88.6%
VHT	Sell	VANGUARD HEALTHhealth car etf	$35,765,000	-51.0%	269,637	-54.0%	0.30%	+48.8%
GDX	New	VANECK VECTORSgold miners etf	$33,831,000	–	1,106,668	+100.0%	0.29%	–
VDC	Sell	VANGUARD CONSUMERconsum stp etf	$33,846,000	-38.7%	239,259	-41.2%	0.29%	+85.7%
CDC	Sell	VICTORY CEMP	$33,625,000	-6.7%	871,562	-9.7%	0.28%	+184.0%
FXH	Sell	FIRST TRUSThlth care alph	$33,503,000	-56.0%	564,400	-58.3%	0.28%	+33.5%
IGIB	Sell	ISHARES INTERMEDIATEbarclys inter cr	$32,959,000	-48.0%	295,546	-48.9%	0.28%	+58.0%
AMLP	Sell	ALPS ALERIANalerian mlp	$32,603,000	-27.7%	2,583,443	-41.1%	0.28%	+120.0%
VOOV	Buy	VANGUARD S&P500 val idx fd	$32,523,000	+68.1%	364,691	+61.7%	0.28%	+409.3%
FTA	Sell	FIRST TRUST	$31,691,000	-55.1%	804,128	-54.9%	0.27%	+36.7%
ITOT	Sell	ISHARES COREs&p 1500 index	$30,627,000	-38.2%	321,446	-40.0%	0.26%	+87.7%
EEMV	Buy	ISHARES EDGEem mkt min vol	$29,465,000	+64.6%	578,316	+61.8%	0.25%	+398.0%
IYM	Sell	ISHARES U Sdj us bas matl	$29,156,000	-12.4%	389,886	-14.9%	0.25%	+164.5%
DBEF	Sell	DEUTSCHE XTRACKERSxtrak msci eafe	$29,016,000	-68.4%	1,185,281	-68.1%	0.24%	-4.3%
VPU	Sell	VANGUARD UTILITIESutilities etf	$28,832,000	-38.9%	249,797	-44.2%	0.24%	+85.5%
NOBL	Sell	PROSHARES TRUSTs&p 500 dv arist	$28,736,000	-24.2%	526,683	-27.7%	0.24%	+131.4%
PRF	Sell	POWERSHARES FTSEftse rafi 1000	$28,692,000	-48.7%	318,519	-50.5%	0.24%	+55.1%
ICF	Sell	ISHARES COHENcohen&st rlty	$26,208,000	-41.5%	240,509	-45.0%	0.22%	+76.8%
IYE	Sell	ISHARES U Sdj us energy	$25,654,000	+4.2%	675,810	-7.3%	0.22%	+214.5%
EMLP	Sell	FIRST TRUSTno amer energy	$25,424,000	-10.0%	1,030,165	-23.0%	0.22%	+172.2%
FPE	Sell	FIRST TRUSTpfd secs inc etf	$25,249,000	-42.8%	1,318,485	-44.4%	0.21%	+73.2%
IDU	Sell	ISHARES U Sdj us utils	$24,621,000	-31.2%	186,089	-36.9%	0.21%	+108.0%
IYH	Sell	ISHARES U Sdj us healthcr	$24,337,000	-53.0%	161,276	-55.8%	0.21%	+43.1%
MINT	Sell	PIMCO EHNANCEDenhan shrt mat	$23,432,000	-44.8%	231,840	-45.0%	0.20%	+67.8%
FTC	Sell	FIRST TRUST	$23,300,000	-49.6%	464,516	-51.7%	0.20%	+52.7%
IYW	Sell	ISHARES TECHNOLOGYdj us tech sec	$22,332,000	-54.6%	212,379	-53.5%	0.19%	+38.0%
VEU	Sell	VANGUARD FTSEallwrld ex us	$22,427,000	-55.4%	532,969	-55.7%	0.19%	+35.0%
VGK	Sell	VANGUARD FTSEmsci europe etf	$22,250,000	-46.6%	488,313	-44.4%	0.19%	+62.1%
DTD	Sell	WISDOMTREE TOTALtotal divid fd	$21,146,000	-47.1%	275,235	-49.3%	0.18%	+61.3%
NEAR	Sell	ISHARES U Ssht mat bd etf	$21,141,000	-22.1%	421,799	-22.4%	0.18%	+135.5%
PGF	Sell	POWERSHARES FINANCIALfinl pfd ptfl	$21,109,000	-46.1%	1,102,275	-47.7%	0.18%	+63.3%
RPG	Sell	RYDEX GUGGENHEIMs&p500 pur grw	$20,599,000	-59.8%	253,993	-60.8%	0.17%	+21.7%
ACWV	Sell	ISHARES EDGEctr wld minvl	$20,470,000	-22.2%	266,228	-26.4%	0.17%	+137.0%
VT	Sell	VANGUARD TOTALtt wrld st etf	$20,453,000	-46.8%	354,476	-47.8%	0.17%	+61.7%
MLPI	Buy	UBS AGalerian infrst	$20,470,000	+480.7%	736,552	+371.1%	0.17%	+1630.0%
IEO	Sell	ISHARES U Sdj oil&gas exp	$20,313,000	-48.9%	363,976	-53.8%	0.17%	+55.0%
SLYG	Sell	SPDR SERIESs&p 600 smcp grw	$20,350,000	-45.4%	114,360	-47.9%	0.17%	+65.4%
FDN	Sell	FIRST TRUSTdj internt idx	$20,336,000	-59.5%	280,963	-62.0%	0.17%	+22.9%
EMB	Sell	ISHARES JPMORGANjpmorgan usd	$20,237,000	-40.2%	175,241	-43.1%	0.17%	+81.9%
CFO	Sell	VICTORY CEMPcemp us 500 enha	$20,154,000	-45.9%	543,081	-47.1%	0.17%	+63.5%
DON	Sell	WISDOMTREE MIDmidcap divi fd	$20,119,000	-41.2%	225,194	-44.3%	0.17%	+78.9%
EWU	Sell	ISHARES TRmsci utd kngdm	$19,663,000	-24.9%	1,321,433	-23.0%	0.17%	+127.4%
VDE	Sell	VANGUARD ENERGYenergy etf	$19,431,000	-46.8%	206,473	-52.9%	0.16%	+60.8%
MGK	Sell	VANGUARD MEGAmega grwth ind	$19,039,000	-47.5%	226,789	-48.1%	0.16%	+59.4%
SPSB	Sell	SPDR BARCLAYSbarc captl etf	$19,015,000	-53.2%	617,370	-53.5%	0.16%	+42.5%
IFV	Sell	FIRST TRUSTdorsey wright	$19,114,000	-57.1%	1,176,963	-56.0%	0.16%	+29.8%
VMBS	Sell	VANGUARD MORTGAGEmortg-back sec	$18,956,000	-44.1%	351,946	-44.5%	0.16%	+70.2%
PCY	Sell	POWERSHARES EMERGINGsovereign debt	$18,891,000	-33.9%	634,364	-37.1%	0.16%	+100.0%
AAPL	Sell	APPLE INC	$18,855,000	-95.7%	197,376	-95.0%	0.16%	-86.9%
EWJ	Sell	ISHARES MSCImsci japan	$18,550,000	-42.0%	1,615,893	-45.0%	0.16%	+76.4%
BOND	Sell	PIMCO TOTALtotl retn etf	$18,320,000	-70.5%	169,846	-71.1%	0.16%	-10.4%
RFG	Sell	RYDEX GUGGENHEIMs&pmc400 purgr	$17,720,000	-55.2%	145,712	-56.1%	0.15%	+36.4%
FTCS	Sell	FIRST TRUSTstrat val idx fd	$17,646,000	-28.4%	442,142	-29.6%	0.15%	+115.9%
XMLV	Buy	POWERSHARES EXCHANGEs&p400 lovl pt	$17,623,000	+8.1%	450,140	+0.3%	0.15%	+231.1%
IEI	Sell	ISHARES 3-7YRbarclys 3-7 yr	$17,671,000	-36.3%	138,463	-37.1%	0.15%	+93.5%
IWP	Sell	ISHARES RUSSELLrussell mcp gr	$17,524,000	-86.2%	187,268	-86.5%	0.15%	-58.1%
DXJ	Sell	WISDOMTREE JAPANjp total divid	$17,546,000	-65.4%	466,289	-62.7%	0.15%	+5.0%
IDV	Sell	ISHARES INTLdj intl sel divd	$17,534,000	-46.9%	624,225	-47.0%	0.15%	+60.9%
BKLN	Sell	POWERSHARES SENIORsenior ln port	$17,582,000	-44.0%	764,788	-45.2%	0.15%	+70.1%
KMI	Sell	KINDER MORGAN	$17,411,000	-43.4%	951,941	-47.4%	0.15%	+70.9%
MDIV	Sell	FIRST TRUSTmulti asset di	$17,331,000	-43.1%	898,443	-46.7%	0.15%	+71.8%
QQQ	Sell	POWERSHARES QQQunit ser 1	$17,336,000	-97.9%	160,088	-97.9%	0.15%	-93.7%
PDP	Sell	POWERSHARES DWAdwa tech ldrs	$16,761,000	-60.9%	397,367	-62.6%	0.14%	+19.3%
FLOT	Sell	ISHARES FLOATINGfltg rate nt	$16,836,000	-52.5%	332,793	-52.7%	0.14%	+43.4%
VXF	Sell	VANGUARD EXTENDEDextend mkt etf	$16,678,000	-49.1%	195,937	-51.1%	0.14%	+54.9%
USO	Sell	UNITED STATESunits	$16,571,000	-40.3%	1,462,570	-51.9%	0.14%	+81.8%
EZU	Sell	ISHARES MSCImsci emu index	$16,099,000	-23.1%	516,647	-17.7%	0.14%	+134.5%
DWTR	Sell	POWERSHARES DWAdwa tctl sctr	$16,109,000	-46.0%	647,996	-49.5%	0.14%	+63.9%
	Buy	AQR FDSmlt strg alt i	$16,121,000	+3.5%	1,695,169	+5.5%	0.14%	+216.3%
FPX	Sell	FIRST TRUST	$15,224,000	-49.4%	300,031	-50.7%	0.13%	+53.6%
PJP	Sell	POWERSHARES DYNAMICdyn phrma port	$15,284,000	-59.8%	235,757	-62.3%	0.13%	+21.7%
XIV	Buy	CREDIT SUISSEinvrs vix sterm	$14,858,000	+85.4%	569,063	+73.4%	0.12%	+468.2%
MSFT	Sell	MICROSOFT CORP	$14,300,000	-86.0%	278,338	-85.1%	0.12%	-57.4%
SCHG	Sell	SCHWAB USus lcap gr etf	$14,387,000	-48.7%	273,719	-49.2%	0.12%	+55.1%
FNX	Sell	FIRST TRUST	$14,060,000	-56.0%	280,862	-57.2%	0.12%	+33.7%
CEF	Sell	CENTRAL FUNDcl a	$13,920,000	-29.3%	940,533	-43.0%	0.12%	+114.5%
PWV	Sell	POWERSHARES DYNAMICdynm lrg cp vl	$13,801,000	-46.4%	447,199	-48.3%	0.12%	+62.5%
RPV	Sell	RYDEX GUGGENHEIMs&p500 pur val	$13,888,000	-54.1%	274,512	-55.3%	0.12%	+39.3%
IWS	Sell	ISHARES RUSSrussell mcp vl	$13,854,000	-87.9%	186,674	-88.6%	0.12%	-63.3%
CWB	Sell	SPDR BARCLAYSbrclys cap conv	$13,854,000	-37.9%	316,162	-39.5%	0.12%	+88.7%
SPIB	Buy	SPDR BARCLAYSintr trm corp bd	$13,607,000	+21.1%	389,446	+18.8%	0.12%	+271.0%
EPD	Sell	ENTERPRISE PRODUCTS	$13,532,000	-36.1%	468,728	-47.2%	0.11%	+93.2%
IUSG	Sell	ISHARES CORErusl 3000 grow	$13,472,000	-50.5%	164,669	-51.1%	0.11%	+50.0%
CHI	Sell	CALAMOS CONVERTIBLEsh ben int	$13,413,000	-37.4%	1,321,457	-42.7%	0.11%	+88.3%
IYK	Sell	ISHARES U Scons goods idx	$13,438,000	-70.4%	116,360	-71.2%	0.11%	-10.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$13,334,000	-39.5%	305,694	-44.0%	0.11%	+85.2%
DES	Sell	WISDOMTREE SMALLsmallcap divid	$13,318,000	-45.5%	186,265	-48.8%	0.11%	+64.7%
FVC	Buy	FIRST TRUSTdorsey wright	$13,227,000	+138.5%	636,523	+129.6%	0.11%	+646.7%
MTUM	Sell	ISHARES EDGEusa momentum fct	$13,241,000	-38.7%	171,542	-42.2%	0.11%	+86.7%
MDYG	Sell	SPDR SERIESs&p 400 mdcp grw	$13,202,000	-39.3%	107,083	-42.2%	0.11%	+85.0%
HYLS	Sell	FIRST TRUSTfirst tr hiyl ls	$13,146,000	-42.9%	274,736	-43.7%	0.11%	+73.4%
WM	Sell	WASTE MANAGEMENT	$12,703,000	-40.9%	189,006	-48.8%	0.11%	+78.3%
AMZN	Sell	AMAZON COM	$12,622,000	-79.5%	17,117	-83.7%	0.11%	-37.4%
IWD	Sell	ISHARES RUSSELLrussell1000val	$12,515,000	-95.5%	121,349	-95.7%	0.11%	-86.3%
O	Sell	REALTY INCOME	$12,472,000	-37.3%	175,346	-44.6%	0.10%	+90.9%
IYZ	Sell	ISHARES U S	$12,060,000	-47.8%	362,604	-51.4%	0.10%	+59.4%
XBI	Sell	SPDR SERIESs&p biotech	$11,918,000	-53.2%	210,648	-55.5%	0.10%	+42.3%
PTLC	Sell	PACER TRENDPILOTtrendp 750 etf	$11,904,000	-48.1%	532,849	-49.7%	0.10%	+57.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$11,824,000	-77.9%	16,946	-76.7%	0.10%	-32.9%
VO	Sell	VANGUARD MIDmid cap etf	$11,486,000	-90.9%	93,326	-91.1%	0.10%	-72.3%
V	Sell	VISA INC	$11,489,000	-84.2%	155,127	-83.6%	0.10%	-52.0%
FB	Sell	FACEBOOK INCcl a	$11,510,000	-88.9%	98,668	-89.3%	0.10%	-66.4%
DNP	Sell	DNP SELECT	$11,483,000	-42.8%	1,065,220	-46.8%	0.10%	+73.2%
FXN	Sell	FIRST TRUSTenergy alphadx	$11,417,000	-29.2%	780,358	-34.4%	0.10%	+113.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,323,000	-85.9%	15,974	-85.0%	0.10%	-57.1%
FTSL	Sell	FIRST TRUSTsenior ln fd	$11,253,000	-43.2%	235,133	-43.6%	0.10%	+72.7%
HTA	Sell	HEALTHCARE TRUSTcl a new	$11,306,000	-47.1%	346,057	-52.2%	0.10%	+58.3%
BNDX	Sell	VANGUARD TOTALintl bd idx etf	$11,231,000	-33.1%	200,408	-34.9%	0.10%	+102.1%
RWR	Sell	SPDR SERIESdj reit etf	$11,280,000	-48.5%	112,633	-51.5%	0.10%	+55.7%
IYY	Sell	ISHARES U Sdj us index fd	$11,193,000	-52.3%	106,962	-53.7%	0.10%	+46.2%
JPS	Buy	NUVEEN PREFERRED	$11,063,000	+5.2%	1,168,167	+0.0%	0.09%	+220.7%
IWY	Sell	ISHARES RUSSELLrus200 grw idx	$10,987,000	-12.0%	203,575	-12.3%	0.09%	+165.7%
	Buy	BBH FD INCcore sele cl n	$10,892,000	+6.9%	525,160	+7.6%	0.09%	+228.6%
DHS	Sell	WISDOMTREE EQUITYeqty inc etf	$10,937,000	-35.3%	163,317	-39.4%	0.09%	+95.7%
FXU	Sell	FIRST TRUSTutilities alph	$10,858,000	-29.1%	399,789	-33.7%	0.09%	+114.0%
HON	Sell	HONEYWELL INTL INC	$10,943,000	-76.5%	93,678	-77.5%	0.09%	-28.7%
GDXJ	New	VANECK VECTORSjr gold miners e	$10,946,000	–	223,933	+100.0%	0.09%	–
SLYV	Sell	SPDR SERIESs&p 600 smcp val	$10,790,000	-47.5%	108,566	-49.8%	0.09%	+59.6%
CSM	Sell	PROSHARES LARGE	$10,829,000	-51.1%	211,927	-52.1%	0.09%	+46.8%
SJNK	Sell	SPDR BARCLAYScap s/t hi yld	$10,822,000	-50.4%	402,606	-52.8%	0.09%	+49.2%
IXC	Sell	ISHARES GLOBALs&p gbl ener	$10,717,000	-46.9%	334,294	-52.8%	0.09%	+60.7%
MGC	Sell	VANGUARD MEGAmega cap index	$10,488,000	-41.6%	146,477	-43.2%	0.09%	+78.0%
JPM	Sell	JPMORGAN CHASE	$10,565,000	-82.2%	175,443	-82.7%	0.09%	-46.1%
FTSM	Buy	FIRST TRUSTfirst tr enh new	$10,473,000	+39.7%	174,703	+39.6%	0.09%	+319.0%
DWIN	Buy	POWERSHARES DWAdwa tact mlt	$10,336,000	+1691.3%	376,136	+1539.8%	0.09%	+4250.0%
ITM	New	VANECK VECTORSamt free int etf	$10,357,000	–	416,112	+100.0%	0.09%	–
VONG	Sell	VANGUARD RUSSELLvng rus1000grw	$10,351,000	-57.1%	100,343	-57.5%	0.09%	+29.9%
HEZU	Sell	ISHARES CURRENCYcur hd eurzn etf	$10,237,000	-57.0%	452,766	-55.2%	0.09%	+30.3%
FBT	Sell	FIRST TRUSTny arca biotech	$10,083,000	-59.2%	109,361	-59.8%	0.08%	+23.2%
KRE	Sell	SPDR S&Pkbw regn bk etf	$10,034,000	-55.1%	270,316	-55.3%	0.08%	+37.1%
VXUS	Sell	VANGUARD TOTALintl stk idxfd	$9,902,000	-60.1%	226,383	-60.3%	0.08%	+21.7%
REM	Sell	ISHARES MORTGAGEmrtg pls cap idx	$9,911,000	+4.7%	967,853	-2.3%	0.08%	+223.1%
VTR	Sell	VENTAS INC	$10,006,000	-32.7%	136,849	-41.6%	0.08%	+104.9%
IMCB	Sell	ISHARES MORNINGSTARmid core index	$9,859,000	-43.9%	66,134	-46.0%	0.08%	+69.4%
VB	Sell	VANGUARD SMALLsmall cp etf	$9,872,000	-93.3%	85,627	-93.6%	0.08%	-79.7%
DIS	Sell	WALT DISNEY	$9,693,000	-92.8%	98,464	-92.9%	0.08%	-78.0%
MLPN	Sell	CREDIT SUISSEetn lkd 30mlp	$9,668,000	-20.5%	461,939	-41.1%	0.08%	+141.2%
ED	Sell	CONSOLIDATED EDISON	$9,769,000	-44.1%	119,864	-48.0%	0.08%	+67.3%
SPHQ	Sell	POWERSHARES S&Ps&p 500 hgh qlty	$9,552,000	-37.4%	384,230	-38.0%	0.08%	+92.9%
RHS	Sell	RYDEX GUGGENHEIMconsumr staple	$9,620,000	-40.6%	74,572	-43.9%	0.08%	+80.0%
DSL	Sell	DOUBLELINE INCOME	$9,585,000	-35.0%	512,283	-40.9%	0.08%	+97.6%
PHYS	Sell	SPROTT PHYSICALunit	$9,636,000	-34.4%	848,961	-41.5%	0.08%	+97.6%
FXO	Sell	FIRST TRUSTfinls alphadex	$9,581,000	-50.3%	420,947	-51.3%	0.08%	+50.0%
AMJ	Sell	JPMORGAN CHASEalerian ml etn	$9,439,000	-34.8%	301,939	-46.5%	0.08%	+100.0%
PTY	Sell	PIMCO CORPORATE	$9,462,000	-34.9%	663,055	-37.8%	0.08%	+100.0%
ACN	Buy	ACCENTURE PLC	$9,474,000	+33.7%	83,457	+34.5%	0.08%	+300.0%
VCR	Sell	VANGUARD CONSUMERconsum dis etf	$9,487,000	-63.4%	77,241	-63.5%	0.08%	+11.1%
VGSH	Sell	VANGUARD SHORTshtrm gvt bd etf	$9,403,000	-47.7%	153,193	-47.9%	0.08%	+58.0%
PZA	Sell	POWERSHARES NATIONALinsur natl mun	$9,203,000	-39.3%	346,252	-41.0%	0.08%	+85.7%
BAB	Sell	POWERSHARES BUILDbuild amer etf	$9,198,000	-42.3%	288,703	-45.2%	0.08%	+77.3%
ILCG	Sell	ISHARES MORNINGSTARlrge grw indx	$9,274,000	-59.3%	78,592	-59.4%	0.08%	+23.8%
IYT	Sell	ISHARES TRANSPORTATIONtransp ave idx	$9,144,000	-66.7%	68,420	-65.3%	0.08%	+1.3%
ARCC	Sell	ARES CAPITAL	$9,169,000	-48.9%	653,969	-46.1%	0.08%	+54.0%
VZ	Sell	VERIZON COMMUNICATIONS	$8,966,000	-93.8%	159,575	-94.1%	0.08%	-81.2%
NVG	Buy	NUVEEN ENHANCED	$9,023,000	+552.9%	553,892	+512.0%	0.08%	+1800.0%
RYH	Sell	RYDEX GUGGENHEIMhealth care	$8,841,000	-42.9%	57,729	-45.8%	0.08%	+74.4%
IWM	Sell	ISHARES RUSSELLrussell 2000	$8,889,000	-96.3%	77,921	-96.4%	0.08%	-88.7%
MOAT	New	VANECK VECTORSmorningstar wide	$8,793,000	–	270,877	+100.0%	0.07%	–
CMF	Sell	ISHARES CALIFORNIAs&p cal amtfr mn	$8,779,000	-48.9%	71,750	-50.1%	0.07%	+54.2%
CMCSA	Sell	COMCAST CORPcl a	$8,724,000	-52.9%	134,011	-55.8%	0.07%	+42.3%
PSA	Sell	PUBLIC STORAGE	$8,782,000	-46.9%	34,023	-43.7%	0.07%	+60.9%
FXL	Sell	FIRST TRUSTtech alphadex	$8,716,000	-53.8%	266,954	-54.0%	0.07%	+42.3%
SRLN	Sell	SPDR BLACKSTONEblkstn gsosrln	$8,697,000	-89.3%	186,782	-89.4%	0.07%	-67.8%
SLB	Sell	SCHLUMBERGER LTD	$8,629,000	-45.4%	110,531	-49.2%	0.07%	+65.9%
	Buy	DRIEHAUS MUT FDS	$8,678,000	+5.7%	884,577	+6.0%	0.07%	+217.4%
IQDF	Sell	FLEXSHARES TRUSTintl qltdv idx	$8,667,000	-39.3%	402,946	-39.7%	0.07%	+82.5%
FFC	Sell	FLAHERTY & CRUMRINE	$8,650,000	-9.0%	400,094	-15.2%	0.07%	+180.8%
HYS	Sell	PIMCO 0-50-5 high yield	$8,573,000	-31.5%	88,478	-34.8%	0.07%	+105.7%
CSQ	Sell	CALAMOS STRATEGIC	$8,497,000	-43.2%	842,965	-46.8%	0.07%	+71.4%
NUV	Sell	NUVEEN MUNICIPAL VALUE F	$8,395,000	-46.8%	775,127	-48.5%	0.07%	+61.4%
IUSV	Sell	ISHARES CORErusl 3000 valu	$8,416,000	-52.8%	63,194	-55.0%	0.07%	+42.0%
EVT	Sell	EATON VANCE	$8,250,000	-46.2%	404,995	-49.5%	0.07%	+62.8%
MRK	Sell	MERCK & COMPANY	$8,348,000	-91.4%	141,716	-92.1%	0.07%	-74.2%
CVS	Sell	CVS HEALTH	$8,150,000	-84.1%	84,843	-82.9%	0.07%	-51.7%
GILD	Sell	GILEAD SCIENCES	$8,225,000	-89.1%	95,968	-87.9%	0.07%	-67.3%
SCHD	Sell	SCHWAB USus dividend eq	$8,127,000	-40.1%	195,922	-42.3%	0.07%	+81.6%
PTMC	Sell	PACER TRENDPILOTtrendp 450 etf	$8,131,000	-46.6%	333,356	-49.3%	0.07%	+64.3%
MGV	Sell	VANGUARD MEGAmega value 300	$8,070,000	-37.2%	131,257	-39.7%	0.07%	+88.9%
EFA	Sell	ISHARES MSCImsci eafe index	$7,947,000	-96.7%	143,075	-96.7%	0.07%	-90.0%
FXD	Sell	FIRST TRUSTconsumr discre	$7,884,000	-64.0%	232,845	-63.3%	0.07%	+9.8%
ISTB	Sell	ISHARES COREcore st usdb etf	$7,940,000	-44.7%	78,281	-45.3%	0.07%	+67.5%
XLB	Sell	SECTOR MATERIALSsbi materials	$7,822,000	-39.6%	171,165	-41.4%	0.07%	+83.3%
IVV	Sell	ISHARES COREs&p 500 index	$7,868,000	-98.3%	37,366	-98.3%	0.07%	-94.8%
PUI	Buy	POWERSHARES DWAdyn util portf	$7,789,000	+33.2%	277,599	+18.1%	0.07%	+312.5%
WPC	Sell	W P CAREY	$7,793,000	-38.7%	112,651	-45.8%	0.07%	+88.6%
KYN	Sell	KAYNE ANDERSON MLP	$7,646,000	-28.8%	397,584	-45.2%	0.06%	+116.7%
ABT	Sell	ABBOTT LABORATORIES	$7,650,000	-62.6%	187,405	-61.5%	0.06%	+14.0%
PEP	Sell	PEPSICO INC	$7,677,000	-87.8%	72,478	-88.1%	0.06%	-62.9%
BSCK	Sell	CLAYMORE GUGGENHEIMgug bull2020 e	$7,707,000	-49.9%	354,824	-50.6%	0.06%	+51.2%
VONV	Sell	VANGUARD RUSSELLvng rus1000val	$7,691,000	-72.7%	85,920	-73.9%	0.06%	-16.7%
GSLC	Buy	GOLDMAN SACHSequity etf	$7,573,000	+13.9%	177,972	+11.7%	0.06%	+255.6%
AOK	Sell	ISHARES COREs&p consr all	$7,597,000	-47.6%	231,336	-48.7%	0.06%	+60.0%
SCHV	Sell	SCHWAB USus lcap va etf	$7,556,000	-48.5%	168,804	-50.6%	0.06%	+56.1%
PCEF	Sell	POWERSHARES CEF	$7,582,000	-36.2%	340,001	-39.0%	0.06%	+93.9%
PSQ	Buy	PROSHARES SHORTshort qqq new	$7,575,000	+20.5%	144,313	+21.1%	0.06%	+276.5%
IWN	Sell	ISHARES RUSSELLrusl 2000 valu	$7,600,000	-88.9%	78,320	-89.6%	0.06%	-66.5%
PSK	Sell	SPDR WELLSwells fg pfd etf	$7,611,000	-30.5%	165,954	-32.3%	0.06%	+113.3%
FYX	Sell	FIRST TRUST	$7,416,000	-55.9%	161,931	-57.8%	0.06%	+34.0%
QQEW	Sell	FIRST TRUST	$7,439,000	-56.2%	176,943	-56.3%	0.06%	+34.0%
IHF	Sell	ISHARES U Sdj health care	$7,444,000	-52.0%	58,515	-54.5%	0.06%	+46.5%
AOM	Sell	ISHARES COREs&p moderate	$7,478,000	-57.5%	212,621	-58.4%	0.06%	+28.6%
LRGF	Sell	ISHARES EDGEmultifactor usa	$7,430,000	-48.1%	309,050	-47.9%	0.06%	+57.5%
REZ	Sell	ISHARES RESIDENTIALresident pls cap	$7,389,000	-60.9%	108,499	-62.3%	0.06%	+17.0%
ITA	Sell	ISHARES AEROSPACEdj aerospace	$7,363,000	-33.2%	59,318	-37.3%	0.06%	+100.0%
VTV	Sell	VANGUARD VALUEvalue etf	$7,355,000	-97.6%	86,596	-97.7%	0.06%	-92.7%
OEF	Sell	ISHARES S&Ps&p 100 idx fd	$7,293,000	-47.4%	78,271	-48.6%	0.06%	+59.0%
SHM	Sell	SPDR NUVEENnuvn br sht muni	$7,327,000	-46.7%	149,223	-47.1%	0.06%	+63.2%
TLH	Sell	ISHARES 10-20YRbarclys 10-20yr	$7,174,000	-50.2%	48,360	-52.2%	0.06%	+52.5%
JNK	Sell	SPDR BARCLAYSbrclys yld etf	$7,208,000	-96.7%	202,326	-96.9%	0.06%	-90.1%
BXMX	Sell	NUVEEN S&P 500	$7,234,000	-48.3%	549,702	-49.7%	0.06%	+56.4%
VOX	Sell	VANGUARD TELECOM	$7,237,000	-33.8%	73,152	-37.9%	0.06%	+103.3%
CSF	Sell	VICTORY CEMPcemp us discover	$7,219,000	-53.3%	217,186	-54.7%	0.06%	+41.9%
PCI	Sell	PIMCO DYNAMIC	$7,269,000	-38.3%	372,960	-44.7%	0.06%	+84.8%
DLN	Sell	WISDOMTREE LARGElargecap divid	$7,221,000	-43.1%	95,145	-45.4%	0.06%	+74.3%
PWB	Sell	POWERSHARES DYNAMICdynm lrg cp gr	$7,105,000	-26.0%	225,629	-27.6%	0.06%	+122.2%
UL	Sell	UNILEVER PLC	$7,062,000	-41.1%	149,046	-43.9%	0.06%	+81.8%
COST	Sell	COSTCO WHOLESALE	$7,073,000	-74.6%	45,331	-74.6%	0.06%	-22.1%
SDOG	Sell	ALPS SECTORsectr div dogs	$7,144,000	-29.8%	179,953	-32.3%	0.06%	+114.3%
PEY	Sell	POWERSHARES HIGHhi yld eq dvdn	$7,086,000	-25.2%	456,869	-32.8%	0.06%	+130.8%
VWO	Sell	VANGUARD FSTEemr mkt etf	$7,102,000	-94.8%	202,503	-95.0%	0.06%	-84.3%
PG	Sell	PROCTER & GAMBLE	$7,017,000	-95.2%	82,594	-95.3%	0.06%	-85.6%
HYEM	New	VANECK VECTORSemerging mkts hi	$6,983,000	–	294,747	+100.0%	0.06%	–
SLV	Sell	ISHARES SILVERishares	$7,018,000	-31.8%	367,456	-48.5%	0.06%	+103.4%
CELG	Sell	CELGENE CORP	$6,830,000	-79.0%	65,322	-79.5%	0.06%	-36.3%
WY	Sell	WEYERHAEUSER CO	$6,837,000	-42.4%	227,019	-41.1%	0.06%	+75.8%
CHY	Sell	CALAMOS CONVERTIBLE	$6,867,000	-43.5%	637,600	-46.6%	0.06%	+70.6%
VAW	Sell	VANGUARD MATERIALSmaterials etf	$6,834,000	-51.4%	67,461	-53.3%	0.06%	+48.7%
EMLC	New	VANECK VECTORSjp morgan mkts	$6,834,000	–	367,219	+100.0%	0.06%	–
XHB	Sell	SPDR SERIESs&p homebuild	$6,698,000	-52.7%	197,295	-53.1%	0.06%	+46.2%
CSCO	Sell	CISCO SYSTEMS	$6,732,000	-79.8%	234,423	-80.6%	0.06%	-38.7%
RNP	Sell	COHEN & STEERS	$6,612,000	-40.1%	316,501	-46.4%	0.06%	+80.6%
TDIV	Sell	FIRST TRUSTnasd tech div	$6,634,000	-51.8%	249,778	-51.9%	0.06%	+47.4%
BUD	Buy	ANHEUSER BUSCHsponsored adr	$6,611,000	+33.6%	51,617	+29.4%	0.06%	+300.0%
SCHF	Sell	SCHWAB INTLintl eqty etf	$6,619,000	-45.2%	248,666	-46.0%	0.06%	+64.7%
AOR	Sell	ISHARES COREs&p grwth all	$6,535,000	-54.1%	164,784	-55.1%	0.06%	+37.5%
AEP	Sell	AMERICAN ELECTRIC	$6,509,000	-43.6%	91,428	-48.2%	0.06%	+71.9%
VFH	Sell	VANGUARD FINANCIALSfinancials etf	$6,473,000	-48.6%	138,689	-49.6%	0.06%	+57.1%
PFE	Sell	PFIZER INC	$6,466,000	-90.5%	180,360	-91.7%	0.06%	-70.9%
SIR	Sell	SELECT INCOME	$6,360,000	-46.2%	237,389	-54.1%	0.05%	+63.6%
ISCV	Sell	ISHARES MORNINGSTARsmll val indx	$6,452,000	-43.5%	53,653	-45.4%	0.05%	+68.8%
IJH	Sell	ISHARES COREs&p midcap 400	$6,440,000	-98.4%	43,341	-98.5%	0.05%	-95.3%
MMP	Sell	MAGELLAN MIDSTREAM	$6,273,000	-35.0%	84,038	-44.2%	0.05%	+96.3%
FGD	Sell	FIRST TRUSTdj glbl divid	$6,288,000	-52.5%	287,996	-52.7%	0.05%	+43.2%
CCI	Sell	CROWN CASTLE	$6,261,000	-7.4%	61,450	-21.7%	0.05%	+178.9%
NRF	Sell	NORTHSTAR REALTY	$6,286,000	-53.3%	569,371	-46.1%	0.05%	+43.2%
APU	Sell	AMERIGAS PARTNERSunit l p int	$6,248,000	-42.0%	132,537	-48.4%	0.05%	+76.7%
RCS	Sell	PIMCO STRATEGIC	$6,301,000	-43.9%	635,171	-47.5%	0.05%	+71.0%
JNJ	Sell	JOHNSON & JOHNSON	$6,271,000	-96.4%	51,205	-96.8%	0.05%	-89.0%
SCZ	Sell	ISHARES MSCImsci small cap	$6,115,000	-81.2%	128,889	-80.8%	0.05%	-42.9%
XLV	Sell	SECTOR HEALTHCAREsbi healthcare	$6,105,000	-97.4%	83,746	-97.6%	0.05%	-92.1%
NKX	Sell	NUVEEN CA	$6,163,000	-46.1%	356,440	-50.1%	0.05%	+62.5%
ILCB	Sell	ISHARES MORNINGSTARlrge core indx	$6,196,000	-49.7%	50,495	-51.4%	0.05%	+52.9%
T	Sell	AT&T INC	$6,186,000	-96.5%	143,428	-96.9%	0.05%	-89.6%
PM	Sell	PHILIP MORRIS	$6,037,000	-88.9%	59,074	-89.1%	0.05%	-66.2%
DBP	Buy	POWERSHARES DBdb prec mtls	$6,093,000	+24.5%	143,458	+8.6%	0.05%	+264.3%
ADBE	Sell	ADOBE SYSTEMS	$6,033,000	-24.6%	63,374	-25.4%	0.05%	+131.8%
USMV	Sell	ISHARES EDGEusa min vol id	$6,062,000	-98.5%	130,290	-98.6%	0.05%	-95.6%
IYJ	Sell	ISHARES U Sdj us industrl	$6,021,000	-77.0%	54,846	-77.8%	0.05%	-30.1%
SCHX	Sell	SCHWAB USus lrg cap etf	$6,060,000	-40.6%	121,620	-42.1%	0.05%	+82.1%
HEFA	Sell	ISHARES CURRENCYhdg msci eafe	$5,931,000	-65.8%	257,742	-65.6%	0.05%	+4.2%
TJX	Sell	TJX COMPANIES	$5,886,000	-38.4%	75,841	-38.3%	0.05%	+85.2%
SBUX	Sell	STARBUCKS CORP	$5,966,000	-93.6%	105,127	-93.3%	0.05%	-80.8%
PSL	Sell	POWERSHARES DWAcon staple sec	$5,818,000	-44.3%	99,602	-45.9%	0.05%	+69.0%
BLV	Sell	VANGUARD LONGlong term bond	$5,774,000	-35.7%	57,448	-40.1%	0.05%	+96.0%
XHS	Sell	SPDR S&Phlth care svcs	$5,783,000	-48.5%	100,730	-50.9%	0.05%	+58.1%
IHI	Sell	ISHARES U Sdj med devices	$5,752,000	-38.7%	41,825	-44.9%	0.05%	+88.5%
BIZD	New	VANECK VECTORS	$5,756,000	–	351,000	+100.0%	0.05%	–
QUAL	Sell	ISHARES EDGEmsci usa qlt fac	$5,749,000	-29.2%	87,102	-29.7%	0.05%	+113.0%
VMO	Sell	INVESCO MUNICIPAL	$5,829,000	-36.9%	389,916	-40.4%	0.05%	+88.5%
ACWI	Sell	ISHARES MSCImsci acwi indx	$5,825,000	-40.2%	104,511	-40.9%	0.05%	+81.5%
FEP	Sell	FIRST TRUSTeurope alpha	$5,857,000	-57.8%	222,962	-54.4%	0.05%	+25.6%
KBWY	Sell	POWERSHARES KBWkbw yield reit	$5,698,000	-31.2%	159,214	-38.3%	0.05%	+108.7%
VGIT	Sell	VANGUARD INTERMEDIATEint-term gov	$5,677,000	-34.4%	84,316	-35.4%	0.05%	+100.0%
FYC	Sell	FIRST TRUSTsml cp grw alp	$5,642,000	-29.3%	179,848	-33.3%	0.05%	+118.2%
SE	Sell	SPECTRA ENERGY	$5,673,000	-26.7%	155,978	-41.7%	0.05%	+118.2%
IYF	Sell	ISHARES U Sdj us finl sec	$5,646,000	-54.9%	66,637	-55.5%	0.05%	+37.1%
XOP	Sell	SPDR SERIESs&p oilgas exp	$5,710,000	-8.7%	166,364	-22.2%	0.05%	+182.4%
TMO	Sell	THERMO FISHER	$5,518,000	-39.3%	37,010	-42.4%	0.05%	+88.0%
HACK	New	ETF MANAGERSpurefunds ise cy	$5,612,000	–	235,200	+100.0%	0.05%	–
ALL	Buy	ALLSTATE CORP	$5,536,000	+48.1%	79,682	+42.2%	0.05%	+370.0%
IHE	Sell	ISHARES U Sdj pharma indx	$5,599,000	-52.9%	37,916	-55.5%	0.05%	+42.4%
EOG	Buy	EOG RESOURCES	$5,610,000	+47.4%	67,773	+25.7%	0.05%	+327.3%
NAC	Sell	NUVEEN CA	$5,471,000	-43.8%	319,566	-46.5%	0.05%	+70.4%
DBL	Sell	DOUBLELINE OPPORTUNISTIC	$5,501,000	-53.5%	206,044	-54.7%	0.05%	+39.4%
PID	Sell	POWERSHARES INTLintl div achv	$5,394,000	-46.6%	388,327	-48.8%	0.05%	+64.3%
EXG	Sell	EATON VANCE	$5,452,000	-48.4%	631,796	-48.8%	0.05%	+58.6%
WFC	Sell	WELLS FARGO & CO	$5,440,000	-91.8%	116,561	-91.7%	0.05%	-75.1%
SHW	Sell	SHERWIN WILLIAMS CO	$5,500,000	-26.2%	18,346	-29.3%	0.05%	+119.0%
PPG	Buy	PPG INDUSTRIES	$5,336,000	-0.1%	51,811	+8.0%	0.04%	+200.0%
AGZ	Sell	ISHARES AGENCYagency bd fd	$5,333,000	-47.8%	45,970	-48.5%	0.04%	+60.7%
IEV	Sell	ISHARES EUROPEs&p euro plus	$5,290,000	-52.3%	144,643	-50.4%	0.04%	+45.2%
ORCL	Sell	ORACLE CORP	$5,355,000	-71.5%	132,127	-71.5%	0.04%	-13.5%
IGLB	Sell	ISHARES 1010+ yr cr bd	$5,351,000	-43.1%	83,669	-47.0%	0.04%	+73.1%
USB	Sell	U S BANCORP DE	$5,323,000	-6.6%	135,751	-4.6%	0.04%	+181.2%
KBWD	Sell	POWERSHARES KBWkbw hg yld fin	$5,274,000	-31.2%	253,921	-32.1%	0.04%	+114.3%
XSD	Sell	SPDR SERIESs&p semicndctr	$5,240,000	-51.3%	121,489	-50.4%	0.04%	+46.7%
XAR	Sell	SPDR S&Paerospace def	$5,187,000	-45.9%	93,795	-49.4%	0.04%	+63.0%
CIZ	Sell	VICTORY CEMPcemp developed e	$5,225,000	-63.2%	179,988	-62.5%	0.04%	+12.8%
AGG	Sell	ISHARES COREbarcly usagg b	$5,177,000	-99.4%	45,883	-99.4%	0.04%	-98.1%
BKT	Sell	BLACKROCK INCOME TRUST	$5,187,000	-47.4%	783,512	-47.4%	0.04%	+63.0%
PTNQ	Sell	PACER TRENDPILOTtrendp 100 etf	$5,248,000	-62.4%	251,098	-60.4%	0.04%	+12.8%
LMT	Sell	LOCKHEED MARTIN	$5,186,000	-93.8%	20,737	-94.4%	0.04%	-81.2%
LVHD	Buy	LEGG MASONlow divi etf	$5,252,000	+38.5%	184,663	+30.1%	0.04%	+300.0%
DHR	Buy	DANAHER CORP	$5,266,000	+73.5%	64,903	+99.6%	0.04%	+450.0%
HD	Sell	HOME DEPOT	$5,203,000	-90.4%	39,559	-90.2%	0.04%	-70.9%
SPTM	Sell	SPDR RUSSELLdj ttl mkt etf	$5,231,000	-62.2%	33,753	-63.2%	0.04%	+12.8%
BRKA	Sell	BERKSHIRE HATHAWAY INCcl a	$5,127,000	-55.3%	24	-55.6%	0.04%	+34.4%
DOO	Sell	WISDOMTREE INTLintl div ex finl	$5,045,000	-46.8%	136,266	-46.8%	0.04%	+65.4%
RWL	Sell	OPPENHEIMER REVlarge cap rev et	$5,038,000	-46.0%	124,115	-47.3%	0.04%	+65.4%
OXY	Sell	OCCIDENTAL PETROLEUM	$5,092,000	-34.1%	67,488	-41.1%	0.04%	+95.5%
FAX	Sell	ABERDEEN ASIA	$5,115,000	-42.2%	1,000,969	-44.6%	0.04%	+72.0%
NEE	Sell	NEXTERA ENERGY	$5,058,000	-57.2%	38,646	-62.0%	0.04%	+30.3%
USIG	Sell	ISHARES COREbarclys cr bd	$5,139,000	-46.2%	45,011	-47.9%	0.04%	+59.3%
HQH	Sell	TEKLA HEALTHCAREsh ben int	$4,980,000	-44.0%	203,761	-45.1%	0.04%	+68.0%
IYC	Sell	ISHARES CONSUMERcons srvc idx	$4,999,000	-78.0%	34,528	-78.1%	0.04%	-33.3%
GE	Sell	GENERAL ELECTRIC	$4,982,000	-97.4%	157,030	-97.4%	0.04%	-92.1%
FTLS	Sell	FIRST TRUSTlng/sht equity	$4,972,000	-50.7%	156,082	-50.6%	0.04%	+50.0%
NLY	Sell	ANNALY CAPITAL	$4,941,000	-37.2%	447,916	-41.4%	0.04%	+90.9%
HYD	New	VANECK VECTORShigh yld mun etf	$5,017,000	–	155,330	+100.0%	0.04%	–
WELL	Sell	WELLTOWER INC	$4,980,000	-51.5%	65,215	-55.9%	0.04%	+44.8%
SCHB	Sell	SCHWAB USus brd mkt etf	$4,971,000	-52.7%	98,796	-54.1%	0.04%	+44.8%
TYG	Sell	TORTOISE ENERGY	$4,798,000	-30.1%	159,612	-45.6%	0.04%	+115.8%
ETP	Sell	ENERGY TRANSFERunit ltd partn	$4,858,000	-40.5%	129,781	-52.4%	0.04%	+78.3%
RWM	Sell	PROSHARES SHORTshrt russell2000	$4,903,000	-69.0%	82,747	-67.1%	0.04%	-6.8%
VTIP	Sell	VANGUARD SHORTstrm infproidx	$4,828,000	-30.4%	97,312	-31.2%	0.04%	+115.8%
QTEC	Sell	FIRST TRUST	$4,867,000	-50.5%	113,989	-50.8%	0.04%	+51.9%
RQI	Sell	COHEN & STEERS	$4,829,000	+10.1%	344,693	-3.1%	0.04%	+241.7%
BMY	Sell	BRISTOL MYERS	$4,905,000	-88.1%	66,412	-89.4%	0.04%	-64.3%
VBR	Sell	VANGUARD SMALLsm cp val etf	$4,819,000	-95.0%	45,919	-95.2%	0.04%	-84.6%
VONE	Sell	VANGUARD RUSSELLvng rus1000idx	$4,893,000	-61.5%	50,921	-62.5%	0.04%	+17.1%
PRFZ	Sell	POWERSHARES FTSEftse us1500 sm	$4,864,000	-51.3%	50,102	-53.8%	0.04%	+46.4%
VIS	Sell	VANGUARD INDUSTRIALSindustrial etf	$4,782,000	-51.6%	45,033	-52.8%	0.04%	+42.9%
IVOO	Sell	VANGUARD S&Pmidcp 400 idx	$4,733,000	-43.9%	47,208	-46.4%	0.04%	+73.9%
PDBC	Sell	POWERSHARES ACTIVELYdb opt yld div	$4,786,000	-33.7%	271,295	-44.0%	0.04%	+100.0%
VNQI	Sell	VANGUARD GLOBALglb ex us etf	$4,743,000	-61.4%	88,796	-61.9%	0.04%	+17.6%
ESRX	Sell	EXPRESS SCRIPTS	$4,684,000	-66.1%	61,469	-70.0%	0.04%	+5.3%
CI	Buy	CIGNA CORP	$4,694,000	+4.8%	36,586	+10.7%	0.04%	+233.3%
PMF	Sell	PIMCO MUNI INC FUND	$4,702,000	-49.8%	270,101	-53.1%	0.04%	+53.8%
VER	Sell	VEREIT INC	$4,763,000	-45.4%	461,955	-52.9%	0.04%	+66.7%
IXJ	Sell	ISHARES GLOBALs&p gbl hlthcr	$4,647,000	-50.3%	45,465	-53.0%	0.04%	+50.0%
QDYN	Buy	FLEXSHARES TRUSTqlt divdyn idx	$4,633,000	+851.3%	134,193	+833.4%	0.04%	+3800.0%
NGG	Sell	NATIONAL GRID	$4,582,000	-32.2%	62,038	-35.2%	0.04%	+105.3%
AGN	Sell	ALLERGAN PLC	$4,671,000	-84.9%	19,716	-84.9%	0.04%	-54.7%
BDJ	Sell	BLACKROCK ENHANCED	$4,631,000	-46.1%	590,747	-48.8%	0.04%	+62.5%
XSLV	Sell	POWERSHARES EXCHANGEs&p600 lovl pt	$4,677,000	+2.0%	127,165	-4.5%	0.04%	+200.0%
DGRO	Sell	ISHARES COREcore div grwth	$4,658,000	-27.4%	170,942	-30.2%	0.04%	+116.7%
PNQI	Sell	POWERSHARES NASDAQnasd intnt etf	$4,616,000	-48.2%	60,099	-49.4%	0.04%	+56.0%
IXUS	Sell	ISHARES COREcore mscitotal	$4,601,000	-48.7%	95,593	-49.0%	0.04%	+56.0%
VCLT	Sell	VANGUARD LONGlg-term cor bd	$4,660,000	-20.2%	48,351	-25.5%	0.04%	+143.8%
SSO	Sell	PROSHARES ULTRA	$4,603,000	-71.6%	69,315	-73.1%	0.04%	-13.3%
SMDV	Buy	PROSHARES RUSSELLruss 2000 divd	$4,469,000	+59.2%	95,754	+45.2%	0.04%	+375.0%
SLW	Sell	SILVER WHEATON	$4,523,000	-10.0%	176,603	-43.0%	0.04%	+171.4%
CB	Sell	CHUBB LTD	$4,478,000	-42.6%	34,616	-47.7%	0.04%	+72.7%
KXI	Sell	ISHARES GLOBALs&p gl c stapl	$4,505,000	-39.3%	45,073	-41.2%	0.04%	+81.0%
UPS	Sell	UNITED PARCELcl b	$4,513,000	-71.5%	41,896	-72.5%	0.04%	-13.6%
BBN	Sell	BLACKROCK TXBL	$4,527,000	-41.3%	181,649	-45.6%	0.04%	+81.0%
EZM	Sell	WISDOMTREE MIDmdcp earn fund	$4,450,000	-55.5%	49,188	-56.6%	0.04%	+35.7%
SDS	Sell	PROSHARES ULTRASHORT	$4,489,000	-59.7%	252,618	-56.4%	0.04%	+22.6%
MDT	Sell	MEDTRONIC PLC	$4,523,000	-75.0%	51,725	-78.5%	0.04%	-24.0%
XOM	Sell	EXXON MOBIL CORP	$4,525,000	-96.8%	48,147	-97.2%	0.04%	-90.3%
BPL	Sell	BUCKEYE PARTNERSunit ltd partn	$4,497,000	-29.4%	64,183	-35.7%	0.04%	+111.1%
RDSA	Sell	ROYAL DUTCHspons adr a	$4,370,000	-64.1%	79,698	-69.4%	0.04%	+8.8%
HYT	Sell	BLACKROCK CORP	$4,393,000	-46.8%	419,540	-50.1%	0.04%	+60.9%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL	$4,437,000	-36.8%	360,137	-40.4%	0.04%	+85.0%
SCHM	Sell	SCHWAB USus mid-cap etf	$4,324,000	-48.9%	103,242	-51.2%	0.04%	+54.2%
VEA	Sell	VANGUARD FTSEmsci eafe etf	$4,324,000	-96.7%	122,665	-96.8%	0.04%	-89.9%
VTHR	Sell	VANGUARD RUSSELLvng rus3000idx	$4,429,000	-52.4%	46,282	-53.7%	0.04%	+42.3%
IWO	Sell	ISHARES RUSSELLrusl 2000 grow	$4,385,000	-93.6%	31,991	-93.9%	0.04%	-80.6%
IYG	Sell	ISHARES U Sdj us finl svc	$4,371,000	-52.9%	55,416	-52.2%	0.04%	+42.3%
SDIV	Sell	GLOBAL Xglb x superdiv	$4,218,000	-35.5%	205,245	-38.8%	0.04%	+100.0%
VSS	Sell	VANGUARD FTSEftse smcap etf	$4,305,000	-39.4%	46,797	-39.7%	0.04%	+80.0%
SYY	Sell	SYSCO CORP	$4,267,000	-57.2%	83,226	-61.0%	0.04%	+28.6%
SKYY	Sell	FIRST TRUST	$4,299,000	-51.7%	143,021	-52.9%	0.04%	+44.0%
SYK	Sell	STRYKER CORP	$4,203,000	-47.1%	34,719	-53.2%	0.04%	+59.1%
BCE	Sell	BCE INC	$4,186,000	-29.5%	88,131	-32.7%	0.04%	+105.9%
EFG	Sell	ISHARES MSCImsci grw idx	$4,194,000	-42.7%	64,981	-43.1%	0.04%	+75.0%
SCHP	Buy	SCHWAB USus tips etf	$4,181,000	+77.5%	73,148	+72.8%	0.04%	+400.0%
SUSA	Sell	ISHARES MSCImsci esg sel soc	$4,175,000	-45.2%	48,228	-46.5%	0.04%	+66.7%
DWX	Sell	SPDR S&Ps&p intl etf	$4,168,000	-35.1%	120,607	-36.9%	0.04%	+94.4%
DTN	Sell	WISDOMTREE DIVIDENDdiv ex-finl fd	$4,012,000	-50.1%	52,018	-52.0%	0.03%	+54.5%
USCI	Buy	UNITED STATES	$4,068,000	+332.8%	94,786	+300.9%	0.03%	+1033.3%
EDV	Sell	VANGUARD EXTENDEDextended dur	$4,049,000	-73.8%	28,166	-76.4%	0.03%	-20.9%
HTD	Sell	JOHN HANCOCK TAX ADV	$4,016,000	-37.4%	158,535	-43.0%	0.03%	+88.9%
BBT	Sell	BB&T CORP	$4,008,000	-12.0%	116,314	-15.5%	0.03%	+161.5%
VTWO	Sell	VANGUARD RUSSELLvng rus2000idx	$3,983,000	-46.4%	43,570	-48.8%	0.03%	+61.9%
DG	Buy	DOLLAR GENERAL	$3,990,000	+88.7%	42,221	+69.1%	0.03%	+466.7%
EFZ	Sell	PROSHARES SHORT	$4,024,000	-25.9%	117,323	-24.0%	0.03%	+126.7%
ILCV	Sell	ISHARES MORNINGSTARlarge val indx	$4,033,000	-53.6%	46,561	-55.5%	0.03%	+41.7%
SUB	Sell	ISHARES SHORTs&p sh ntl amtfr	$4,085,000	-49.1%	38,392	-49.4%	0.03%	+54.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,040,000	-54.1%	27,743	-51.1%	0.03%	+36.0%
VV	Sell	VANGUARD LARGElarge cap etf	$4,058,000	-93.1%	42,314	-93.2%	0.03%	-79.1%
COR	Buy	CORESITE REALTY	$3,977,000	+102.7%	44,117	+56.0%	0.03%	+580.0%
PBP	Sell	POWERSHARES S&Ps&p 500 buywrt	$4,054,000	-44.4%	195,072	-46.0%	0.03%	+70.0%
IGE	Sell	ISHARES NORTHs&p na nat res	$3,929,000	-40.1%	118,553	-47.9%	0.03%	+83.3%
SPTL	Sell	SPDR BARCLAYSbrclys lg trs et	$3,857,000	-35.6%	47,083	-40.1%	0.03%	+94.1%
VCV	Sell	INVESCO CA	$3,965,000	-35.2%	269,199	-38.8%	0.03%	+94.1%
EVV	Sell	EATON VANCE	$3,896,000	-45.1%	290,929	-46.3%	0.03%	+65.0%
DIVY	Sell	REALITY SHSdivs etf	$3,850,000	-49.1%	161,412	-51.0%	0.03%	+57.1%
FPF	Sell	FIRST TRUST	$3,899,000	-33.4%	165,650	-37.3%	0.03%	+106.2%
RZG	Sell	RYDEX GUGGENHEIMs&psc600 purgr	$3,905,000	-49.4%	47,366	-52.3%	0.03%	+57.1%
IGOV	Sell	ISHARES INTLs&p citint tbd	$3,906,000	-21.1%	38,873	-23.2%	0.03%	+135.7%
DEF	Sell	CLAYMORE GUGGENHEIMguggen defn eqty	$3,937,000	-51.9%	100,217	-55.1%	0.03%	+43.5%
HCP	Sell	HCP INC	$3,877,000	-50.9%	109,118	-54.3%	0.03%	+50.0%
MNST	Buy	MONSTER BEVERAGE	$3,737,000	+68.2%	23,174	+40.4%	0.03%	+433.3%
BSJH	Sell	CLAYMORE GUGGENHEIMgug blt2017 hy	$3,782,000	-45.2%	146,649	-46.1%	0.03%	+68.4%
NNN	Sell	NATIONAL RETAIL	$3,743,000	-1.7%	71,253	-13.4%	0.03%	+190.9%
REGL	Sell	PROSHARES S&Pmdcp 400 divid	$3,753,000	-18.4%	81,702	-24.1%	0.03%	+146.2%
UTF	Sell	COHEN & STEERS	$3,805,000	-48.7%	178,891	-53.6%	0.03%	+52.4%
BA	Sell	BOEING COMPANY	$3,737,000	-95.2%	29,432	-95.2%	0.03%	-85.1%
KNOW	Sell	DIREXION ALLall cp insider	$3,775,000	-62.6%	51,998	-63.9%	0.03%	+14.3%
SPG	Sell	SIMON PROPERTY	$3,827,000	-36.6%	17,596	-39.7%	0.03%	+88.2%
ATVI	Sell	ACTIVISION BLIZZARD	$3,785,000	-53.2%	93,440	-61.0%	0.03%	+45.5%
STPZ	Sell	PIMCO 1-51-5 us tip idx	$3,788,000	-81.8%	71,464	-82.1%	0.03%	-44.8%
BIL	Sell	SPDR BARCLAYSbrclys 1-3mt etf	$3,819,000	-70.5%	83,552	-70.5%	0.03%	-11.1%
ETV	Sell	EATON VANCE	$3,775,000	-49.7%	256,484	-50.2%	0.03%	+52.4%
FEZ	Sell	SPDR EUROeuro stoxx 50	$3,803,000	-52.9%	126,301	-49.9%	0.03%	+45.5%
RING	Buy	ISHARES MSCImsci glb gold	$3,819,000	+376.2%	292,839	+215.0%	0.03%	+1500.0%
AMT	Sell	AMERICAN TOWER	$3,785,000	-43.5%	33,654	-47.7%	0.03%	+68.4%
PXSV	Sell	POWERSHARES RUSSELLdynm sm cp val	$3,793,000	-52.0%	159,838	-54.0%	0.03%	+45.5%
SCHW	Buy	SCHWAB CHARLES	$3,769,000	+28.8%	152,670	+43.0%	0.03%	+300.0%
BSJI	Sell	CLAYMORE GUGGENHEIMgug blt2018 hy	$3,721,000	-40.1%	149,974	-42.2%	0.03%	+82.4%
QID	Sell	PROSHARES ULTRASHORTultshrt qqq	$3,651,000	-52.9%	123,477	-52.2%	0.03%	+40.9%
ETG	Sell	EATON VANCE	$3,681,000	-48.9%	257,963	-49.1%	0.03%	+55.0%
GPC	Sell	GENUINE PARTS COMPANY	$3,634,000	-43.6%	35,189	-46.6%	0.03%	+72.2%
EWMC	Buy	RYDEX GUGGENHEIMruss midcap eq	$3,668,000	+150.4%	73,277	+140.0%	0.03%	+675.0%
EWG	Sell	ISHARES MSCImsci german	$3,597,000	-60.0%	154,372	-57.5%	0.03%	+20.0%
BDX	Sell	BECTON DICKINSON	$3,522,000	-29.5%	20,466	-37.4%	0.03%	+114.3%
AWK	Sell	AMERICAN WATER	$3,536,000	-29.1%	42,057	-41.8%	0.03%	+114.3%
JPC	Sell	NUVEEN PFD	$3,541,000	-23.3%	345,112	-29.4%	0.03%	+130.8%
PHK	Sell	PIMCO HIGH	$3,582,000	-39.8%	358,222	-46.1%	0.03%	+76.5%
TXN	Sell	TEXAS INSTRUMENTS	$3,526,000	-30.7%	57,744	-34.5%	0.03%	+114.3%
ISCB	Sell	ISHARES MORNINGSTARsmll core indx	$3,496,000	-45.5%	25,959	-46.8%	0.03%	+66.7%
FRI	Sell	FIRST TRUST	$3,573,000	-37.3%	143,855	-41.8%	0.03%	+87.5%
FNY	Sell	FIRST TRUSTmid cp gr alph	$3,572,000	-36.8%	119,379	-39.6%	0.03%	+87.5%
VTA	Sell	INVESCO DYNAMIC	$3,540,000	-47.5%	321,522	-49.7%	0.03%	+57.9%
XLI	Sell	SECTOR INDUSTRIALsbi int-inds	$3,557,000	-96.9%	63,558	-97.0%	0.03%	-90.7%
CVY	Sell	CLAYMORE GUGGENHEIMgug multi asset	$3,568,000	-44.9%	189,061	-47.4%	0.03%	+66.7%
GURU	Sell	GLOBAL Xglb x ftse nor	$3,523,000	-55.6%	159,063	-56.4%	0.03%	+36.4%
RPM	Sell	RPM INTL INC	$3,476,000	-3.9%	70,233	-7.0%	0.03%	+190.0%
FXR	Sell	FIRST TRUSTindls prod dur	$3,437,000	-51.6%	126,686	-51.5%	0.03%	+45.0%
AOA	Sell	ISHARES COREs&p aggr all	$3,399,000	-45.4%	75,085	-46.5%	0.03%	+70.6%
PBS	Sell	POWERSHARES DYNAMICdyn media port	$3,437,000	-40.6%	139,982	-41.7%	0.03%	+81.2%
VVR	Sell	INVESCO SENIOR	$3,401,000	-48.4%	811,651	-50.7%	0.03%	+61.1%
NEA	Sell	NUVEEN AMT	$3,484,000	-44.9%	230,884	-47.3%	0.03%	+61.1%
AER	Buy	AERCAP HOLDINGS	$3,378,000	+344.5%	103,003	+411.0%	0.03%	+1350.0%
PSLV	Sell	SPROTT PHYSICALtr unit	$3,409,000	-33.5%	438,137	-47.4%	0.03%	+107.1%
SPYV	Sell	SPDR SERIESs&p 500 value	$3,402,000	-25.0%	33,996	-27.9%	0.03%	+123.1%
PXD	Buy	PIONEER NATURAL	$3,396,000	+30.3%	22,409	+21.2%	0.03%	+314.3%
ETW	Sell	EATON VANCE	$3,395,000	-44.1%	329,007	-43.7%	0.03%	+70.6%
VUG	Sell	VANGUARD GROWTHgrowth etf	$3,397,000	-98.5%	31,585	-98.5%	0.03%	-95.3%
CNC	Sell	CENTENE CORP	$3,480,000	-16.9%	50,093	-27.4%	0.03%	+141.7%
FMB	Sell	FIRST TRUSTmanagd mun etf	$3,429,000	-53.7%	63,319	-54.7%	0.03%	+38.1%
NAT	Sell	NORDIC AMERICAN	$3,400,000	-37.5%	249,115	-35.9%	0.03%	+93.3%
SCHA	Sell	SCHWAB USus sml cap etf	$3,376,000	-59.0%	62,650	-61.0%	0.03%	+26.1%
FSTA	Sell	FIDELITY MSCIconsmr staples	$3,397,000	-36.5%	102,876	-38.9%	0.03%	+93.3%
TSCO	Sell	TRACTOR SUPPLY	$3,403,000	-27.5%	36,825	-30.3%	0.03%	+123.1%
MUS	Sell	BLACKROCK MUNIHOLDINGS	$3,476,000	-48.0%	227,189	-51.6%	0.03%	+52.6%
GNMA	Sell	ISHARES GNMAgnma bond etf	$3,402,000	-7.0%	66,570	-7.6%	0.03%	+190.0%
HYMB	Sell	SPDR NUVEENnuv hghyld mun	$3,284,000	-45.3%	54,965	-47.2%	0.03%	+64.7%
CBI	Sell	CHICAGO BRIDGEn y registry sh	$3,310,000	-57.1%	93,210	-58.0%	0.03%	+33.3%
TBF	Sell	PROSHARES SHORTshrt 20+yr tre	$3,327,000	-46.2%	163,240	-41.0%	0.03%	+64.7%
LEA	Sell	LEAR CORP	$3,310,000	-55.1%	32,918	-53.7%	0.03%	+33.3%
FXI	Sell	ISHARES CHINAftse china25 idx	$3,276,000	-51.6%	97,433	-53.4%	0.03%	+47.4%
MSI	Buy	MOTOROLA SOLUTIONS	$3,345,000	+203.0%	51,223	+251.2%	0.03%	+833.3%
RPAI	Sell	RETAIL PROPERTIEScl a	$3,262,000	-42.3%	189,889	-46.5%	0.03%	+75.0%
TD	Sell	TORONTO DOMINION	$3,298,000	-51.3%	77,977	-51.0%	0.03%	+47.4%
PYZ	Sell	POWERSHARES DWAbasic mat sect	$3,190,000	-6.5%	58,470	-14.5%	0.03%	+200.0%
MO	Sell	ALTRIA GROUP	$3,192,000	-97.3%	46,023	-97.6%	0.03%	-91.9%
FTGC	Buy	FIRST TRUSTfst tr glb fd	$3,249,000	+270.0%	149,123	+235.5%	0.03%	+1250.0%
BACPRL	Sell	BANK AMERICA7.25%cnv pfd l	$3,144,000	-45.0%	2,535	-49.5%	0.03%	+68.8%
WU	Buy	WESTERN UNION	$3,181,000	+169.6%	165,856	+171.1%	0.03%	+800.0%
NUM	Sell	NUVEEN MICHIGAN	$3,230,000	-42.1%	209,452	-45.9%	0.03%	+68.8%
DFE	Sell	WISDOMTREE EUROPEeurope smcp dv	$3,248,000	-65.0%	66,690	-59.9%	0.03%	+3.8%
DBAW	New	DEUTSCHE X TRACKERSex us hdg eqty	$3,230,000	–	150,365	+100.0%	0.03%	–
EPP	Sell	ISHARES MSCImsci pac j idx	$3,191,000	-52.9%	81,792	-54.5%	0.03%	+42.1%
DEM	Sell	WISDOMTREE EMERGINGemerg mkts etf	$3,226,000	-42.5%	91,685	-44.9%	0.03%	+68.8%
QLD	Sell	PROSHARES ULTRA	$3,182,000	-69.4%	44,120	-68.9%	0.03%	-6.9%
QSY	Sell	WISDOMTREE LARGElrgecp value fd	$3,205,000	-46.9%	51,561	-46.8%	0.03%	+58.8%
CORP	Sell	PIMCO INVESTMENTinv grd crp bd	$3,228,000	-46.9%	30,080	-48.8%	0.03%	+58.8%
VIOO	Sell	VANGUARD S&Psmllcp 600 idx	$3,097,000	-41.2%	29,533	-44.0%	0.03%	+73.3%
VRP	Sell	POWERSHARES ETFvar rate pfd por	$3,129,000	-42.8%	126,161	-45.2%	0.03%	+73.3%
VGLT	Sell	VANGUARD LONGlong-term gov	$3,123,000	+5.0%	35,777	-2.2%	0.03%	+225.0%
PDI	Sell	PIMCO DYNAMIC	$3,138,000	-36.8%	111,672	-41.5%	0.03%	+85.7%
BGS	Sell	B&G FOODS	$3,072,000	-28.9%	64,262	-49.6%	0.03%	+116.7%
EDBI	New	LEGG MASONemrg mkt div etf	$3,098,000	–	115,247	+100.0%	0.03%	–
PHO	Sell	POWERSHARES WATERwater resource	$3,118,000	-45.1%	132,268	-49.4%	0.03%	+62.5%
SMLV	Sell	SPDR SER TRruss2000 lovol	$3,088,000	-49.1%	40,177	-50.2%	0.03%	+52.9%
SPTI	Sell	SPDR BARCLAYSbrclys inter etf	$3,125,000	-5.6%	50,618	-6.6%	0.03%	+188.9%
GIM	Sell	TEMPLETON GLOBAL INC FD	$3,055,000	-57.5%	481,918	-56.8%	0.03%	+30.0%
SYF	Buy	SYNCHRONY FINANCIAL	$3,135,000	+129.0%	123,850	+158.9%	0.03%	+550.0%
BTZ	Sell	BLACKROCK CREDIT	$3,048,000	-47.2%	231,403	-50.0%	0.03%	+62.5%
NBB	Sell	NUVEEN BUILD	$3,045,000	-38.6%	130,678	-42.4%	0.03%	+85.7%
SNLN	Buy	HIGHLAND FUNDShi ld iboxx srln	$3,120,000	+347.6%	169,315	+343.1%	0.03%	+1200.0%
WEC	Sell	WEC ENERGY	$3,046,000	-34.3%	46,401	-40.9%	0.03%	+100.0%
ANGL	New	VANECK VECTORSfallen angel hg	$3,097,000	–	111,802	+100.0%	0.03%	–
REET	Sell	ISHARES GLOBALglobal reit etf	$3,134,000	-16.4%	114,038	-20.1%	0.03%	+160.0%
HPI	Sell	JOHN HANCOCK PFD EQUITYsh ben int	$3,106,000	-49.3%	133,874	-52.6%	0.03%	+52.9%
PSEC	Sell	PROSPECT CAPITAL	$3,065,000	-29.6%	391,449	-35.6%	0.03%	+116.7%
BTT	Sell	BLACKROCK MUNICIPAL	$2,977,000	-47.4%	122,679	-50.1%	0.02%	+56.2%
NOC	Sell	NORTHROP GRUMMAN	$2,948,000	-92.9%	13,294	-93.6%	0.02%	-78.4%
BND	Sell	VANGUARD TOTALtotal bnd mrkt	$2,932,000	-99.7%	34,582	-99.7%	0.02%	-99.2%
BSJG	Sell	CLAYMORE GUGGENHEIMgug blt2016 hy	$3,008,000	-52.2%	116,725	-52.3%	0.02%	+38.9%
	Sell	FLAHERTY & CRUMRINE	$3,013,000	-49.2%	124,062	-51.3%	0.02%	+47.1%
PFM	Sell	POWERSHARES DIVIDENDdiv achv prtf	$3,010,000	-56.5%	132,540	-58.6%	0.02%	+31.6%
IDXX	Buy	IDEXX LABS INC	$2,969,000	+519.8%	31,736	+422.4%	0.02%	+2400.0%
UNH	Sell	UNITEDHEALTH GROUP	$2,933,000	-83.3%	20,601	-85.1%	0.02%	-49.0%
EWY	Sell	ISHARES MSCImsci s korea	$2,942,000	-56.5%	57,377	-57.0%	0.02%	+31.6%
C	Sell	CITIGROUP INC	$2,999,000	-79.4%	73,042	-79.2%	0.02%	-39.0%
FIW	Buy	FIRST TRUST	$2,922,000	+14.0%	83,192	+5.4%	0.02%	+257.1%
LQD	Sell	ISHARES IBOXXiboxx inv cpbd	$2,955,000	-99.0%	23,958	-99.0%	0.02%	-96.9%
HDS	Buy	HD SUPPLY	$3,006,000	+68.2%	88,647	+63.8%	0.02%	+400.0%
GVI	Sell	ISHARES INTERMEDIATEbarclys inter gv	$2,940,000	-44.8%	25,893	-45.6%	0.02%	+66.7%
UN	Sell	UNILEVER N V	$2,925,000	-15.5%	63,279	-18.1%	0.02%	+150.0%
JRS	Sell	NUVEEN REAL ESTATE INC	$2,867,000	-60.8%	241,563	-64.8%	0.02%	+20.0%
IIM	Sell	INVESCO VALUE	$2,807,000	-44.6%	157,494	-46.7%	0.02%	+71.4%
IQI	Sell	INVESCO QUALITY	$2,863,000	-31.5%	206,132	-34.6%	0.02%	+100.0%
IMCV	Sell	ISHARES MORNINGSTARmid val index	$2,831,000	-10.4%	22,680	-12.9%	0.02%	+166.7%
K	Sell	KELLOGG COMPANY	$2,868,000	-34.6%	34,769	-39.1%	0.02%	+100.0%
UNP	Sell	UNION PACIFIC CORP	$2,783,000	-80.7%	31,832	-82.6%	0.02%	-40.0%
EMHY	Sell	ISHARES EMERGINGem hghyl bd etf	$2,855,000	-41.6%	57,835	-44.6%	0.02%	+71.4%
JFR	Sell	NUVEEN FLOATING RATE	$2,847,000	-44.3%	275,293	-46.0%	0.02%	+71.4%
IYLD	Sell	ISHARES MORNINGSTARmrngstr inc etf	$2,901,000	-42.8%	117,507	-45.1%	0.02%	+71.4%
FEI	Sell	FIRST TRUST	$2,791,000	-24.7%	181,731	-37.5%	0.02%	+140.0%
EFX	Sell	EQUIFAX INC	$2,824,000	-39.5%	21,745	-46.6%	0.02%	+84.6%
IGV	Sell	ISHARES NORTHs&p na softwr	$2,816,000	-45.3%	26,798	-47.8%	0.02%	+71.4%
CNP	Sell	CENTERPOINT ENERGY	$2,891,000	-35.3%	120,212	-44.8%	0.02%	+100.0%
SPDW	Sell	SPDR S&Ps&p wrld ex us	$2,888,000	-45.0%	117,834	-44.9%	0.02%	+60.0%
CZA	Sell	CLAYMORE GUGGENHEIMgug midcap core	$2,796,000	-46.5%	55,383	-48.9%	0.02%	+60.0%
FDIV	Sell	FIRST TRUSTft strg incm etf	$2,833,000	-49.2%	57,234	-51.4%	0.02%	+50.0%
FXF	Sell	CURRENCYSHARES SWISSswiss franc sh	$2,822,000	-54.2%	28,686	-53.1%	0.02%	+41.2%
FLC	Sell	FLAHERTY & CRUMRINE	$2,802,000	-46.7%	127,472	-50.6%	0.02%	+60.0%
PEO	Sell	ADAMS NATURAL	$2,873,000	+10.5%	147,414	-1.1%	0.02%	+242.9%
GGN	Sell	GAMCO GLOBAL	$2,882,000	-34.4%	426,962	-46.6%	0.02%	+100.0%
DLTR	Sell	DOLLAR TREE	$2,856,000	-70.2%	30,106	-74.7%	0.02%	-11.1%
EEM	Sell	ISHARES MSCImsci emerg mkt	$2,831,000	-96.3%	83,516	-96.4%	0.02%	-88.8%
ORLY	Sell	O REILLY AUTOMOTIVE	$2,807,000	-56.4%	10,118	-57.4%	0.02%	+33.3%
FXZ	Buy	FIRST TRUSTmaterials alph	$2,741,000	+88.1%	84,418	+77.3%	0.02%	+475.0%
DIAX	Sell	NUVEEN DOW	$2,761,000	-44.7%	192,411	-46.5%	0.02%	+64.3%
CFR	Sell	CULLEN FROST BANKERS INC	$2,718,000	-20.2%	44,304	-30.6%	0.02%	+155.6%
OGS	Sell	ONE GAS	$2,672,000	-44.3%	40,175	-50.4%	0.02%	+76.9%
GAB	Sell	GABELLI EQUITY	$2,703,000	-44.7%	490,481	-47.6%	0.02%	+64.3%
EPS	Sell	WISDOMTREE EARNINGSearning 500 fd	$2,775,000	-52.2%	39,828	-52.4%	0.02%	+43.8%
VXX	Sell	BARCLAYS BANKipath s&p500 vix	$2,680,000	-47.0%	201,487	-25.9%	0.02%	+64.3%
SLY	Sell	SPDR SERIESs&p 600 sml cap	$2,742,000	-40.2%	26,452	-42.8%	0.02%	+76.9%
EOS	Sell	EATON VANCE	$2,666,000	-50.9%	207,177	-50.9%	0.02%	+53.3%
RWX	Sell	SPDR DOWdj intl rl etf	$2,774,000	-53.1%	68,468	-52.9%	0.02%	+43.8%
VPL	Sell	VANGUARD FTSEmsci pac etf	$2,752,000	-55.2%	49,521	-57.3%	0.02%	+35.3%
UBS	Buy	UBS GROUP	$2,724,000	+939.7%	219,638	+1155.4%	0.02%	+2200.0%
PBJ	Sell	POWERSHARES DYNAMICdyn fd & bev	$2,734,000	-49.3%	80,144	-51.8%	0.02%	+53.3%
UTG	Sell	9REAVES UTILITY	$2,752,000	-41.3%	84,688	-47.3%	0.02%	+76.9%
GIS	Sell	GENL MILLS INC	$2,680,000	-90.7%	37,075	-91.8%	0.02%	-71.2%
HPS	Sell	JOHN HANCOCK PREFERRED	$2,728,000	-19.6%	135,995	-24.9%	0.02%	+155.6%
PDT	Sell	HANCOCK JOHN	$2,710,000	-30.0%	155,739	-38.9%	0.02%	+109.1%
FXY	Sell	CURRENCYSHARES JAPANESEjapanese yen	$2,589,000	-47.7%	27,134	-51.9%	0.02%	+57.1%
EWH	Sell	ISHARES MSCImsci hong kong	$2,613,000	-57.8%	134,538	-58.3%	0.02%	+29.4%
ETY	Sell	EATON VANCE	$2,604,000	-50.9%	248,519	-50.9%	0.02%	+46.7%
CPB	Sell	CAMPBELL SOUP COMPANY	$2,600,000	-48.6%	38,495	-51.0%	0.02%	+57.1%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,569,000	-49.2%	68,720	-51.8%	0.02%	+57.1%
STZB	Sell	CONSTELLATION BRANDScl b	$2,653,000	-45.2%	15,999	-50.0%	0.02%	+69.2%
NMZ	Sell	NUVEEN MUNICIPAL	$2,625,000	-48.5%	174,304	-51.9%	0.02%	+57.1%
SPLG	Sell	SPDR RUSSELLrussell 1000 etf	$2,551,000	-69.4%	26,014	-70.2%	0.02%	-4.3%
IVOV	Sell	VANGUARD S&Pmidcp 400 val	$2,610,000	-49.1%	27,004	-51.4%	0.02%	+57.1%
BFZ	Sell	BLACKROCK CALIFORNIA MUNsh ben int	$2,639,000	-46.9%	155,573	-49.2%	0.02%	+57.1%
NZF	Buy	NUVEEN ENHANCED	$2,663,000	+151.5%	165,005	+135.6%	0.02%	+633.3%
DGS	Sell	WISDOMTREE EMERGINGemg mkts smcap	$2,635,000	-32.7%	68,429	-35.4%	0.02%	+100.0%
TFI	Sell	SPDR NUVEENnuvn brcly muni	$2,650,000	-72.2%	52,248	-72.9%	0.02%	-18.5%
WFM	Sell	WHOLE FOODS	$2,630,000	-37.5%	79,330	-43.0%	0.02%	+83.3%
RWJ	Sell	OPPENHEIMER REVsmall cap rev et	$2,554,000	-46.5%	46,702	-48.5%	0.02%	+69.2%
EUM	Sell	PROSHARES SHORT	$2,620,000	-53.0%	98,243	-50.7%	0.02%	+37.5%
QABA	Sell	FIRST TRUST	$2,640,000	-47.8%	71,413	-49.4%	0.02%	+57.1%
BSCL	Sell	CLAYMORE GUGGENHEIMgugg bulsh 2021	$2,635,000	-41.3%	122,027	-42.6%	0.02%	+69.2%
DSI	Sell	ISHARES MSCImsci kld400 soc	$2,664,000	-46.0%	34,383	-46.9%	0.02%	+57.1%
PNC	Sell	PNC FINANCIAL	$2,657,000	-26.0%	33,470	-22.7%	0.02%	+120.0%
HYG	Sell	ISHARES IBOXXhigh yld corp	$2,551,000	-97.6%	30,226	-97.7%	0.02%	-92.5%
BBH	New	VANECK VECTORSbiotech etf	$2,620,000	–	24,738	+100.0%	0.02%	–
GDV	Sell	GABELLI DIVIDEND	$2,622,000	-56.2%	136,689	-59.1%	0.02%	+29.4%
ZROZ	Sell	PIMCO 2525yr+ zero u s	$2,561,000	-84.7%	18,141	-86.4%	0.02%	-53.2%
PFXF	New	VANECK VECTORSpfd secs ex finl	$2,653,000	–	128,602	+100.0%	0.02%	–
CINF	Sell	CINCINNATI FINL	$2,513,000	-43.2%	33,503	-51.1%	0.02%	+75.0%
OIH	New	VANECK VECTORSoil svcs etf	$2,445,000	–	85,781	+100.0%	0.02%	–
RAI	Sell	REYNOLDS AMERICAN	$2,474,000	-90.9%	46,009	-91.5%	0.02%	-72.4%
CY	Sell	CYPRESS SEMICONDUCTOR	$2,481,000	-7.5%	247,869	-21.8%	0.02%	+200.0%
UNG	Sell	UNITED STATESunit par $0.001	$2,513,000	-17.1%	303,814	-33.7%	0.02%	+162.5%
MOO	New	VANECK VECTORSagribusiness etf	$2,523,000	–	53,265	+100.0%	0.02%	–
ULTA	Sell	ULTA SALON	$2,498,000	-35.3%	10,080	-49.4%	0.02%	+90.9%
EIDO	Buy	ISHARES MSCIindo invs mrkt	$2,462,000	+917.4%	101,789	+876.8%	0.02%	+2000.0%
HCA	Buy	HCA HOLDINGS	$2,493,000	+70.2%	32,726	+74.7%	0.02%	+425.0%
BSCJ	Sell	CLAYMORE GUGGENHEIMgug bull2019 e	$2,469,000	-48.4%	115,145	-49.0%	0.02%	+61.5%
BSX	Buy	BOSTON SCIENTIFIC	$2,545,000	+122.3%	107,516	+80.1%	0.02%	+600.0%
XMPT	New	VANECK VECTORS	$2,463,000	–	83,536	+100.0%	0.02%	–
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$2,476,000	+121.5%	19,372	+102.6%	0.02%	+600.0%
BIT	Sell	BLACKROCK MULTI	$2,546,000	-25.2%	152,625	-29.9%	0.02%	+133.3%
ABBV	Sell	ABBVIE INC	$2,522,000	-95.7%	40,145	-96.0%	0.02%	-87.2%
CTAS	Buy	CINTAS CORP	$2,518,000	+149.3%	25,389	+122.8%	0.02%	+600.0%
ST	New	SENSATA TECHNOLOGIES	$2,527,000	–	72,002	+100.0%	0.02%	–
AEM	Sell	AGNICO-EAGLE	$2,483,000	-23.3%	44,079	-50.4%	0.02%	+133.3%
PTH	Sell	POWERSHARES DWAhlthcr sec por	$2,521,000	-57.9%	55,703	-59.2%	0.02%	+23.5%
FEN	Sell	FIRST TR	$2,457,000	-45.4%	98,477	-51.6%	0.02%	+61.5%
HIO	Sell	WESTERN ASSET	$2,507,000	-60.9%	511,620	-63.2%	0.02%	+16.7%
EWT	Sell	ISHARES MSCImsci taiwan	$2,511,000	-55.2%	181,267	-56.7%	0.02%	+31.2%
SHYG	Sell	ISHARES0-5yr hi yl cp	$2,522,000	-62.8%	54,632	-64.2%	0.02%	+10.5%
ARII	Sell	AMERICAN RAILCAR	$2,491,000	-44.4%	64,457	-43.2%	0.02%	+75.0%
BSJJ	Sell	CLAYMORE GUGGENHEIMgug bul 2019 hy	$2,457,000	-38.2%	103,686	-40.2%	0.02%	+90.9%
HSIC	Sell	9SCHEIN HENRY	$2,454,000	-47.8%	13,786	-50.3%	0.02%	+61.5%
SWHC	Sell	SMITH & WESSON	$2,443,000	-43.8%	86,232	-53.7%	0.02%	+75.0%
UTX	Sell	UNITED TECHNOLOGIES	$2,537,000	-88.3%	25,012	-88.4%	0.02%	-65.0%
RDIV	Sell	OPPENHEIMER REVultra divid rev	$2,447,000	-57.6%	78,310	-60.3%	0.02%	+31.2%
FIS	Buy	FIDELITY NATIONAL	$2,476,000	+88.6%	33,353	+61.1%	0.02%	+425.0%
DOW	Sell	DOW CHEMICAL	$2,513,000	-88.2%	52,232	-87.6%	0.02%	-64.4%
RYU	Sell	RYDEX GUGGENHEIMgug s&p500eqwtut	$2,392,000	-66.3%	27,133	-68.8%	0.02%	0.0%
SNH	Sell	SENIOR HOUSINGsh ben int	$2,362,000	-41.2%	110,292	-51.5%	0.02%	+81.8%
USA	Sell	LIBERTY ALL-STARsh ben int	$2,315,000	-37.8%	464,886	-38.7%	0.02%	+100.0%
BHK	Sell	BLACKROCK CORE BOND TR	$2,382,000	-23.8%	167,632	-28.2%	0.02%	+122.2%
TUR	Buy	ISHARES MSCImsci turkey fd	$2,339,000	+604.5%	59,923	+683.5%	0.02%	+1900.0%
PHB	Sell	POWERSHARES FUNDAMENTALfdm hg yld rafi	$2,373,000	-85.4%	128,276	-86.0%	0.02%	-55.6%
CFA	Sell	VICTORY CEMPcemp us 500 vola	$2,357,000	-47.4%	63,466	-48.6%	0.02%	+66.7%
FAD	Sell	FIRST TRUST	$2,348,000	-75.7%	45,780	-76.7%	0.02%	-25.9%
EWL	Sell	ISHARES MSCImsci switzerld	$2,411,000	-56.4%	82,740	-56.0%	0.02%	+33.3%
LMBS	Buy	FIRST TRUSTfst low oppt eft	$2,322,000	+4.0%	44,804	+2.5%	0.02%	+233.3%
BSCH	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2017	$2,328,000	-39.5%	102,523	-39.7%	0.02%	+81.8%
QYLD	Sell	RECON CAPITAL100 covered etf	$2,341,000	-44.3%	107,562	-42.8%	0.02%	+66.7%
ULTI	Buy	ULTIMATE SOFTWARE	$2,317,000	+642.6%	10,837	+568.1%	0.02%	+1900.0%
RGLD	Sell	ROYAL GOLD	$2,341,000	-17.8%	29,916	-45.8%	0.02%	+150.0%
ETR	Sell	ENTERGY CORP	$2,423,000	-47.3%	29,536	-50.5%	0.02%	+53.8%
PBE	Sell	POWERSHARES DYNAMICdyn biot & gen	$2,381,000	-58.3%	61,889	-57.1%	0.02%	+25.0%
FYT	Sell	FIRST TRUSTsml cap val al	$2,404,000	-42.0%	85,498	-43.6%	0.02%	+66.7%
BMO	Sell	BANK MONTREAL QUEBEC	$2,413,000	-44.1%	37,863	-47.7%	0.02%	+66.7%
AZO	Sell	AUTOZONE INC	$2,405,000	-0.1%	2,986	-2.3%	0.02%	+185.7%
CIT	New	CIT GROUP	$2,390,000	–	77,591	+100.0%	0.02%	–
TSN	Sell	TYSON FOODScl a	$2,304,000	-56.1%	34,045	-56.2%	0.02%	+26.7%
WBA	Sell	WALGREENS BOOTS	$2,297,000	-95.4%	28,163	-95.3%	0.02%	-86.3%
KBWP	Sell	POWERSHARES KBWprp cas ins pt	$2,225,000	-42.3%	44,943	-43.5%	0.02%	+72.7%
NQM	Sell	NUVEEN INVESTMENT	$2,272,000	-58.9%	136,084	-60.4%	0.02%	+26.7%
AGGY	Sell	WISDOMTREE BARCLAYSbrclys us aggr	$2,223,000	-12.8%	42,545	-15.4%	0.02%	+171.4%
GOLD	Sell	BARRICK GOLD	$2,252,000	-17.5%	97,228	-50.1%	0.02%	+137.5%
EWK	Sell	ISHARES MSCIbelgium capd etf	$2,239,000	-57.9%	130,474	-57.0%	0.02%	+26.7%
TBT	Sell	PROSHARES ULTRASHORT	$2,240,000	-77.3%	74,776	-72.9%	0.02%	-32.1%
INTC	Sell	INTEL CORP	$2,205,000	-95.6%	66,901	-95.7%	0.02%	-86.3%
PML	Sell	PIMCO MUN INCOME FD II	$2,252,000	-64.7%	160,253	-66.3%	0.02%	+5.6%
EWN	Sell	ISHARES MSCImsci netherl etf	$2,246,000	-60.7%	100,605	-57.6%	0.02%	+18.8%
DGRS	Buy	WISDOMTREE USus s cap qty div	$2,263,000	+26.7%	78,867	+21.8%	0.02%	+280.0%
	Buy	PIMCO FDS PAC INVTinv gr bond i	$2,248,000	+71.0%	215,956	+66.2%	0.02%	+375.0%
IXN	Sell	ISHARES GLOBALs&p gbl inf	$2,242,000	-68.4%	23,151	-67.8%	0.02%	-5.0%
PEJ	Sell	POWERSHARES DYNAMICdyn lsr & ent	$2,230,000	-58.0%	66,642	-53.7%	0.02%	+26.7%
MET	Sell	METLIFE INC	$2,243,000	-38.2%	58,458	-30.9%	0.02%	+90.0%
DSU	Sell	BLACKROCK DEBT	$2,226,000	-50.3%	625,310	-52.0%	0.02%	+58.3%
NXPI	Sell	NXP SEMICONDUCTORS	$2,230,000	-46.2%	29,277	-42.7%	0.02%	+58.3%
TGT	Sell	TARGET CORP	$2,197,000	-81.4%	31,152	-78.4%	0.02%	-42.4%
IGF	Sell	ISHARES GLOBALs&p glo infras	$2,223,000	-43.8%	55,179	-47.0%	0.02%	+72.7%
ADI	Buy	ANALOG DEVICES	$2,205,000	+370.1%	39,734	+395.7%	0.02%	+1800.0%
	Sell	RBB FD INCrb lng/sh inst	$2,221,000	-3.4%	151,906	-1.9%	0.02%	+216.7%
SLQD	Sell	ISHARES0-5yr invt gr cp	$2,246,000	-38.6%	44,063	-39.1%	0.02%	+90.0%
INTU	Buy	INTUIT INC	$2,274,000	+17.5%	20,074	+7.8%	0.02%	+280.0%
RWK	Sell	OPPENHEIMER REVmid cap rev etf	$2,272,000	-45.5%	48,036	-45.9%	0.02%	+58.3%
DLS	Sell	WISDOMTREE INTLintl smcap div	$2,231,000	-52.0%	40,499	-50.2%	0.02%	+46.2%
LOW	Sell	LOWES COMPANIES	$2,238,000	-94.2%	27,948	-94.5%	0.02%	-82.2%
GPT	Sell	GRAMERCY PPTY	$2,267,000	-70.8%	240,262	-74.1%	0.02%	-13.6%
IGR	Sell	CBRE CLARION	$2,223,000	-56.2%	275,756	-58.6%	0.02%	+35.7%
PLW	Sell	POWERSHARES I-30i-30 lad treas	$2,257,000	-30.2%	63,219	-33.1%	0.02%	+111.1%
EWZ	Sell	ISHARES MSCImsci brazil	$2,142,000	-34.3%	72,982	-43.1%	0.02%	+100.0%
VTWG	Sell	VANGUARD RUSSELLvng rus2000grw	$2,167,000	-67.1%	21,841	-68.4%	0.02%	0.0%
XPH	Sell	SPDR SERIESs&p pharmac	$2,100,000	-42.4%	48,903	-45.1%	0.02%	+80.0%
XRT	Sell	SPDR SERIESs&p retail etf	$2,161,000	-68.5%	51,095	-66.5%	0.02%	-5.3%
EFV	Sell	ISHARES MSCImsci val idx	$2,145,000	-52.4%	51,371	-51.0%	0.02%	+38.5%
TFLO	Sell	ISHARES TREASURYtrs flt rt bd	$2,105,000	-52.1%	41,998	-52.0%	0.02%	+50.0%
EPI	Sell	WISDOMTREE INDIAindia erngs fd	$2,158,000	-38.2%	105,938	-42.5%	0.02%	+80.0%
WIP	Sell	SPDR CITIdb int gvt etf	$2,096,000	-49.7%	38,271	-50.5%	0.02%	+50.0%
EGO	Sell	ELDORADO GOLD	$2,132,000	-17.9%	423,062	-50.0%	0.02%	+157.1%
CRUS	Sell	CIRRUS LOGIC INC	$2,167,000	-61.9%	60,856	-61.3%	0.02%	+12.5%
PTF	Sell	POWERSHARES DWAtech sect port	$2,103,000	-36.4%	55,787	-38.1%	0.02%	+100.0%
BOE	Sell	BLACKROCK GLOBAL	$2,089,000	-47.4%	179,444	-47.7%	0.02%	+63.6%
XLG	Sell	RYDEX GUGGENHEIMtop 50 etf	$2,157,000	-38.5%	14,512	-40.1%	0.02%	+80.0%
HIX	Sell	WESTERN ASSET	$2,177,000	-40.7%	311,512	-44.9%	0.02%	+80.0%
KYE	Sell	KAYNE ANDERSON ENERGY	$2,102,000	-5.8%	199,960	-34.2%	0.02%	+200.0%
MCD	Sell	MCDONALDS CORP	$2,074,000	-95.6%	17,218	-95.3%	0.02%	-86.2%
ORI	Sell	OLD REPUBLIC	$2,133,000	-48.2%	110,841	-51.3%	0.02%	+63.6%
TUSA	Sell	FIRST TRUSTetf	$2,166,000	-44.4%	87,369	-45.5%	0.02%	+63.6%
MUC	Sell	BLACKROCK MUNIHOLDINGS	$2,187,000	-47.5%	134,415	-48.5%	0.02%	+50.0%
TEF	Sell	TELEFONICA S Asponsored adr	$2,091,000	-52.0%	229,280	-46.3%	0.02%	+50.0%
MCA	Sell	BLACKROCK MUNIYIELD	$2,176,000	-40.4%	130,611	-42.4%	0.02%	+80.0%
TTE	Sell	TOTAL S Asponsored adr	$2,080,000	-69.7%	44,336	-71.7%	0.02%	-5.3%
ETN	Sell	EATON CORP	$2,142,000	-54.8%	36,027	-54.1%	0.02%	+38.5%
JPI	Sell	NUVEEN PFD	$2,084,000	-40.8%	84,631	-43.5%	0.02%	+80.0%
LUMN	Sell	CENTURYLINK INC	$2,155,000	-56.3%	73,055	-52.4%	0.02%	+28.6%
UCO	Sell	PROSHARES ULTRAult blmbg cd oil	$2,079,000	-60.8%	178,429	-73.6%	0.02%	+20.0%
GHY	Sell	PRUDENTIAL GLOBAL	$2,122,000	-49.2%	140,331	-50.6%	0.02%	+50.0%
PRU	Sell	PRUDENTIAL FINANCIAL	$2,101,000	-37.2%	30,388	-35.3%	0.02%	+100.0%
LVS	Sell	LAS VEGAS SANDS	$2,154,000	-51.9%	49,394	-44.9%	0.02%	+50.0%
TEVA	Sell	TEVA PHARMACEUTICALadr	$2,182,000	-55.5%	43,372	-51.8%	0.02%	+28.6%
EL	Buy	ESTEE LAUDERcl a	$2,132,000	+187.3%	23,419	+199.7%	0.02%	+800.0%
BRF	New	VANECK VECTORSbrazil small cp	$2,079,000	–	142,107	+100.0%	0.02%	–
DUK	Sell	DUKE ENERGY	$2,113,000	-92.8%	24,434	-93.3%	0.02%	-78.0%
PCN	Sell	PIMCO CORPORATE	$2,153,000	-35.2%	139,327	-41.3%	0.02%	+100.0%
AFB	Sell	ALLIANCEBERNSTEIN NATION	$1,957,000	-48.3%	129,803	-50.2%	0.02%	+54.5%
NTTYY	Buy	NIPPON TELsponsored adr	$2,002,000	+831.2%	40,737	+705.6%	0.02%	+1600.0%
CRM	Sell	SALESFORCE.COM INC	$1,968,000	-33.4%	25,072	-36.7%	0.02%	+112.5%
IMCG	Sell	ISHARES MORNINGSTARmid grwth indx	$1,989,000	-57.9%	12,760	-59.2%	0.02%	+30.8%
MDYV	Sell	SPDR SERIESs&p 400 mdcp val	$1,975,000	-39.4%	23,925	-42.0%	0.02%	+88.9%
BAC	Sell	BANK AMERICA	$2,068,000	-94.6%	160,831	-94.4%	0.02%	-84.0%
PSCU	Sell	POWERSHARES S&Ps&p smcp uti p	$1,991,000	+1.7%	40,176	-9.1%	0.02%	+240.0%
BLW	Sell	BLACKROCK LTD DURATION	$1,989,000	-41.1%	129,635	-43.4%	0.02%	+88.9%
OKE	Sell	ONEOK INC	$2,052,000	-28.5%	43,273	-57.1%	0.02%	+112.5%
PSCT	Sell	POWERSHARES S&Ps&p smcp it po	$2,059,000	-48.0%	37,649	-48.6%	0.02%	+54.5%
XME	Buy	SPDR SERIESs&p metals mng	$1,969,000	+42.4%	78,168	+13.9%	0.02%	+325.0%
LNKD	Sell	LINKEDIN CORP	$1,998,000	-22.2%	10,492	-53.6%	0.02%	+142.9%
ETB	Sell	EATON VANCE	$1,984,000	-46.0%	120,984	-47.2%	0.02%	+70.0%
TRV	Sell	TRAVELERS COMPANIES	$1,997,000	-74.5%	16,818	-75.1%	0.02%	-22.7%
NPM	Sell	NUVEEN PREMIUM INCOME	$2,032,000	-42.1%	130,697	-44.4%	0.02%	+70.0%
PAA	Sell	PLAINS ALLunit ltd partn	$1,981,000	-28.7%	73,201	-47.7%	0.02%	+112.5%
XHR	Sell	XENIA HOTELS	$2,007,000	-46.1%	119,693	-52.0%	0.02%	+70.0%
ZTS	Buy	ZOETIS INCcl a	$2,008,000	+41.0%	41,757	+34.4%	0.02%	+325.0%
VBK	Sell	VANGUARD SMALLsml cp grw etf	$1,999,000	-97.0%	16,135	-97.2%	0.02%	-91.0%
NKE	Sell	NIKE INCcl b	$2,045,000	-91.4%	36,671	-90.8%	0.02%	-74.2%
PPA	Sell	POWERSHARES AEROSPACEaerspc def ptf	$1,977,000	-47.5%	53,104	-50.5%	0.02%	+70.0%
UEPS	Sell	NET 1 UEPS TECHOLOGIES	$1,958,000	-24.3%	199,635	-30.5%	0.02%	+142.9%
BIIB	Sell	BIOGEN INC	$2,069,000	-81.0%	8,362	-79.5%	0.02%	-43.3%
BP	Sell	BP PLCsponsored adr	$1,981,000	-92.7%	55,731	-94.1%	0.02%	-77.6%
JRI	Sell	NUVEEN REAL	$1,881,000	-40.6%	112,617	-45.9%	0.02%	+77.8%
FTR	Sell	FRONTIER COMMUNICATIONS	$1,890,000	-53.8%	387,360	-50.5%	0.02%	+45.5%
LKQ	Sell	LKQ CORP	$1,882,000	-10.9%	59,281	-11.4%	0.02%	+166.7%
NXP	Sell	NUVEEN SELECT TAX-FREEsh ben int	$1,850,000	-47.2%	119,762	-49.1%	0.02%	+60.0%
FDD	Sell	FIRST TRUST	$1,932,000	-42.5%	170,714	-39.5%	0.02%	+77.8%
NCV	Sell	ALLIANZGI CONV	$1,893,000	-41.8%	298,581	-49.2%	0.02%	+77.8%
VFC	Sell	VF CORP	$1,894,000	-56.2%	30,462	-55.4%	0.02%	+33.3%
HUM	Sell	HUMANA INC	$1,863,000	-36.6%	10,352	-36.3%	0.02%	+100.0%
CRI	Buy	CARTERS INC	$1,878,000	+80.8%	17,509	+72.9%	0.02%	+433.3%
CERN	Sell	CERNER CORP	$1,905,000	-49.8%	32,404	-53.8%	0.02%	+45.5%
IHDG	Sell	WISDOMTREE TRUSTitl hdg qtly div	$1,867,000	-54.0%	74,253	-54.0%	0.02%	+45.5%
KBE	Sell	SPDR S&Pspdr kbw bk etf	$1,896,000	-38.1%	64,284	-37.5%	0.02%	+77.8%
SCHE	Sell	SCHWAB EMERGINGemrg mkteq etf	$1,890,000	-52.2%	89,934	-54.1%	0.02%	+45.5%
GNR	Sell	SPDR S&Pglb nat resrce	$1,848,000	-39.9%	49,801	-45.1%	0.02%	+77.8%
NYCB	Sell	NEW YORK COMMUNITY	$1,887,000	-52.8%	128,653	-50.6%	0.02%	+45.5%
ITB	Sell	ISHARES U Sdj home constn	$1,869,000	-88.8%	66,326	-89.5%	0.02%	-66.0%
IEUR	Sell	ISHARES COREcore msci euro	$1,856,000	-55.3%	48,502	-53.3%	0.02%	+33.3%
NZH	Sell	NUVEEN CALIF DIVID ADV	$1,877,000	-48.0%	116,854	-51.2%	0.02%	+60.0%
PGP	Sell	PIMCO GLOBAL	$1,897,000	-58.4%	94,069	-60.4%	0.02%	+23.1%
PCQ	Sell	PIMCO CALIFORNIA MUNI	$1,871,000	-52.5%	107,173	-54.8%	0.02%	+45.5%
HEWG	Sell	ISHARES CURRENCYhdg msci germn	$1,909,000	-72.8%	89,172	-71.8%	0.02%	-20.0%
PYPL	Sell	PAYPAL HOLDINGS	$1,951,000	-72.6%	54,284	-70.6%	0.02%	-20.0%
CMS	Sell	CMS ENERGY CORP	$1,871,000	-32.8%	40,524	-39.2%	0.02%	+100.0%
MLN	New	VANECK VECTORSamt free long mu	$1,864,000	–	88,231	+100.0%	0.02%	–
COL	Sell	ROCKWELL COLLINS	$1,918,000	-15.9%	23,177	-7.1%	0.02%	+166.7%
YGRO	Sell	ROYAL BANKetn lkd ygro34	$1,941,000	-44.1%	175,684	-54.1%	0.02%	+60.0%
IVOG	Sell	VANGUARD S&Pmidcp 400 grth	$1,841,000	-5.7%	17,669	-10.5%	0.02%	+220.0%
OKS	Sell	ONEOK PARTNERSunit ltd partn	$1,907,000	-35.6%	47,552	-52.3%	0.02%	+100.0%
SCHH	Sell	SCHWAB USus reit etf	$1,873,000	-45.2%	42,823	-48.6%	0.02%	+60.0%
HYLD	Sell	ADVISORSHARES PERITUSperitus hg yld	$1,951,000	-41.8%	57,431	-45.8%	0.02%	+77.8%
FIZZ	Sell	NATIONAL BEVERAGE	$1,803,000	-9.4%	29,169	-35.3%	0.02%	+150.0%
AXP	Sell	AMERICAN EXPRESS	$1,803,000	-84.2%	30,298	-84.0%	0.02%	-53.1%
SWK	Sell	STANLEY BLACK	$1,736,000	-53.9%	15,490	-57.0%	0.02%	+50.0%
NAZ	Sell	NUVEEN ARIZONA	$1,800,000	-41.2%	103,462	-45.8%	0.02%	+66.7%
SRE	Sell	SEMPRA ENERGY	$1,770,000	-41.1%	15,454	-47.0%	0.02%	+87.5%
PMX	Sell	PIMCO MUNI INC FD 3	$1,729,000	-56.5%	133,423	-59.0%	0.02%	+36.4%
ISCG	Sell	ISHARES MORNINGSTARsmll grwth idx	$1,783,000	-46.2%	13,268	-49.2%	0.02%	+66.7%
CYBR	Sell	CYBER ARK	$1,832,000	+2.1%	36,479	-14.5%	0.02%	+200.0%
FLT	Sell	FLEETCOR TECHNOLOGIES	$1,723,000	-26.8%	12,342	-23.8%	0.02%	+114.3%
ASML	New	ASML HOLDING	$1,754,000	–	18,480	+100.0%	0.02%	–
NDAQ	Sell	NASDAQ INC	$1,787,000	-20.6%	27,609	-20.2%	0.02%	+150.0%
QAI	Sell	INDEXIQ HEDGEhedge mlti etf	$1,790,000	-47.9%	61,289	-48.6%	0.02%	+50.0%
FAB	Sell	FIRST TRUST	$1,761,000	-76.7%	41,859	-76.8%	0.02%	-28.6%
PANW	Sell	PALO ALTO	$1,822,000	-81.7%	15,190	-76.8%	0.02%	-46.4%
RVT	Sell	ROYCE VALUE TRUST INC	$1,740,000	-49.0%	147,821	-50.8%	0.02%	+66.7%
IGM	Sell	ISHARES NORTHs&p na tech fd	$1,795,000	-53.4%	16,281	-53.7%	0.02%	+36.4%
COF	Sell	CAPITAL ONE	$1,728,000	-59.7%	28,204	-54.9%	0.02%	+25.0%
MPC	Sell	MARATHON PETROLEUM	$1,721,000	-36.1%	47,127	-36.5%	0.02%	+114.3%
UUP	Sell	POWERSHARES DBdoll indx bull	$1,781,000	-50.8%	71,629	-51.4%	0.02%	+50.0%
BGR	Sell	BLACKROCK ENERGY	$1,723,000	-37.1%	122,750	-43.6%	0.02%	+87.5%
LIT	Sell	GLOBAL Xglobal x lithium	$1,764,000	-49.3%	72,133	-56.6%	0.02%	+50.0%
JCI	Sell	JOHNSON CONTROLS	$1,790,000	-76.4%	41,911	-79.0%	0.02%	-28.6%
STON	Sell	STONEMOR PARTNERS	$1,733,000	-11.9%	68,144	-15.4%	0.02%	+200.0%
TMUS	New	T-MOBILE US	$1,791,000	–	41,502	+100.0%	0.02%	–
FDX	Sell	FEDEX CORP	$1,793,000	-90.4%	11,842	-89.8%	0.02%	-71.2%
IVW	Sell	ISHARES S&Ps&p500 grw	$1,835,000	-99.4%	15,652	-99.4%	0.02%	-98.1%
CPRT	New	COPART INC	$1,724,000	–	34,946	+100.0%	0.02%	–
FAM	Sell	FIRST TRUST ABERDEEN	$1,776,000	-50.0%	154,879	-53.0%	0.02%	+50.0%
GAL	Sell	SPDR SSGAglobl allo etf	$1,768,000	-48.5%	52,941	-49.6%	0.02%	+50.0%
AMBA	Sell	AMBARELLA INC	$1,802,000	-46.6%	35,306	-53.6%	0.02%	+66.7%
EW	Sell	EDWARDS LIFESCIENCES	$1,727,000	-61.4%	16,702	-61.4%	0.02%	+25.0%
NCZ	Sell	ALLIANZGI CONV	$1,734,000	-35.1%	317,662	-42.0%	0.02%	+114.3%
NHS	Sell	NEUBERGER BERMAN	$1,774,000	-51.7%	161,825	-54.2%	0.02%	+50.0%
AYI	Sell	ACUITY BRANDS	$1,800,000	-46.0%	7,179	-51.7%	0.02%	+66.7%
MKL	Sell	MARKEL CORP	$1,641,000	-52.6%	1,770	-54.9%	0.01%	+40.0%
ISD	Sell	PRUDENTIAL SHORT	$1,642,000	-41.6%	103,652	-43.4%	0.01%	+75.0%
SPSM	Sell	SPDR RUSSELLspdr russel 2000	$1,641,000	-55.0%	24,399	-56.6%	0.01%	+40.0%
BLK	Sell	BLACKROCK INC	$1,645,000	-77.9%	4,890	-78.0%	0.01%	-33.3%
CII	Sell	BLACKROCK ENHANCED	$1,704,000	-53.0%	125,585	-53.5%	0.01%	+40.0%
BFA	Sell	BROWN FORMAN CORP CL Acl a	$1,610,000	-50.4%	15,417	-49.7%	0.01%	+55.6%
CME	Sell	CME GROUP	$1,664,000	-22.6%	16,960	-25.5%	0.01%	+133.3%
CVX	Sell	CHEVRON CORP	$1,716,000	-98.2%	16,394	-98.4%	0.01%	-94.7%
CTXS	Buy	CITRIX SYSTEMS INC	$1,638,000	+327.7%	20,584	+322.4%	0.01%	+1300.0%
BSCI	Sell	CLAYMORE GUGGENHEIMgug bull2018 e	$1,678,000	-46.4%	78,591	-46.9%	0.01%	+55.6%
BSCG	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2016	$1,652,000	-47.3%	74,934	-47.3%	0.01%	+55.6%
GSY	Sell	CLAYMORE GUGGENHEIMgugg enh sht dur	$1,606,000	-18.7%	32,106	-19.0%	0.01%	+180.0%
VOD	Sell	VODAFONE GROUPspnsr adr	$1,638,000	-79.0%	53,584	-78.8%	0.01%	-36.4%
CTR	Sell	CLEARBRIDGE ENERGY	$1,651,000	-33.9%	129,779	-50.7%	0.01%	+100.0%
CXP	Sell	COLUMBIA PROPERTY	$1,647,000	-57.2%	77,126	-56.9%	0.01%	+27.3%
STZ	Sell	CONSTELLATION BRANDScl a	$1,699,000	-77.7%	10,276	-79.6%	0.01%	-33.3%
VTEB	Sell	VANGUARD MUNICIPALtax exempt bd	$1,691,000	-26.5%	32,013	-28.3%	0.01%	+133.3%
VVC	Sell	VECTREN CORP	$1,712,000	-46.7%	32,211	-50.1%	0.01%	+55.6%
ALXN	Buy	ALEXION PHARMACEUTICALS	$1,698,000	+32.9%	14,016	+62.3%	0.01%	+250.0%
EIM	Sell	EATON VANCE	$1,612,000	-56.3%	112,365	-59.3%	0.01%	+40.0%
EEP	Sell	ENBRIDGE ENERGY	$1,708,000	-32.8%	76,645	-49.0%	0.01%	+100.0%
EXPD	Sell	EXPEDITORS INTL	$1,624,000	-48.8%	33,158	-50.0%	0.01%	+55.6%
FTI	Buy	FMC TECHNOLOGIES	$1,714,000	+712.3%	66,116	+745.5%	0.01%	+1300.0%
GOV	Sell	GOVERNMENT PROPERTIES	$1,620,000	+30.9%	69,338	-0.5%	0.01%	+366.7%
HAL	Sell	HALLIBURTON COMPANY	$1,625,000	-65.0%	37,225	-72.4%	0.01%	+7.7%
ITW	Sell	ILLINOIS TOOL	$1,601,000	-76.8%	15,230	-77.5%	0.01%	-26.3%
X	Sell	UNITED STS STEEL CRP NEW	$1,615,000	-50.2%	89,959	-54.9%	0.01%	+55.6%
AMGN	Sell	AMGEN INC	$1,625,000	-93.2%	10,423	-93.4%	0.01%	-79.1%
KMF	Sell	KAYNE ANDERSON	$1,658,000	-23.4%	119,628	-45.6%	0.01%	+133.3%
TEI	Sell	TEMPLETON EMERGING MKTS	$1,627,000	-52.7%	154,189	-55.3%	0.01%	+40.0%
MIDD	Buy	MIDDLEBY CORP	$1,711,000	+165.7%	15,110	+147.5%	0.01%	+600.0%
HOT	Buy	STARWOOD HOTELS	$1,669,000	+50.9%	22,210	+57.5%	0.01%	+366.7%
JQC	Sell	NUVEEN CREDIT	$1,665,000	-40.0%	204,815	-42.7%	0.01%	+75.0%
OAK	Sell	OAKTREE CAPITALunit 99/99/9999	$1,648,000	-49.7%	36,864	-45.6%	0.01%	+55.6%
SO	Sell	SOUTHERN COMPANY	$1,650,000	-96.5%	30,597	-96.7%	0.01%	-89.5%
SNN	Buy	SMITH & NEPHEW PLC NEWspdn adr new	$1,621,000	+318.9%	47,446	+305.9%	0.01%	+1300.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,700,000	-67.8%	28,717	-58.1%	0.01%	-6.7%
SHPG	Buy	SHIRE PLCsponsored adr	$1,642,000	+503.7%	8,735	+456.0%	0.01%	+1300.0%
POT	Sell	POTASH CORP	$1,699,000	-65.9%	105,306	-66.0%	0.01%	0.0%
DBS	New	POWERSHARES DBdb silver fund	$1,665,000	–	52,304	+100.0%	0.01%	–
SCG	Sell	SCANA CORP	$1,548,000	-45.9%	20,339	-50.4%	0.01%	+62.5%
NMY	Sell	NUVEEN MD PREM INC MUN	$1,540,000	-40.7%	106,829	-44.1%	0.01%	+85.7%
	Sell	TEMPLETON INCOMEglb bd advsor	$1,490,000	-40.1%	132,202	-39.2%	0.01%	+85.7%
KTF	Sell	DEUTSCHE MUNICIPAL	$1,548,000	-42.4%	106,176	-44.5%	0.01%	+85.7%
VGM	Sell	INVESCO TRUST	$1,496,000	-46.4%	100,330	-48.8%	0.01%	+62.5%
SIL	Sell	GLOBAL Xglobal x silver	$1,545,000	-35.9%	31,510	-65.6%	0.01%	+85.7%
FFR	Sell	FIRST TRUST	$1,595,000	-67.4%	35,049	-68.6%	0.01%	-7.1%
SU	Sell	SUNCOR ENERGY	$1,509,000	-42.0%	53,667	-45.0%	0.01%	+85.7%
FTV	New	FORTIVE CORP	$1,497,000	–	31,346	+100.0%	0.01%	–
AGNC	Sell	AMERICAN CAPITAL	$1,580,000	-37.9%	79,718	-41.8%	0.01%	+85.7%
YHOO	Sell	YAHOO INC	$1,495,000	-53.0%	39,846	-54.4%	0.01%	+44.4%
IAT	Sell	ISHARES REGIONALdj regional bk	$1,589,000	-75.0%	50,638	-75.1%	0.01%	-27.8%
VRTX	Buy	VERTEX PHARM	$1,578,000	+121.9%	17,604	+108.4%	0.01%	+550.0%
PIZ	Sell	POWERSHARES DWAdwa devel mkts	$1,540,000	-61.2%	69,088	-60.6%	0.01%	+18.2%
ILF	Buy	ISHARES LATINs&p ltn am 40	$1,558,000	+71.6%	61,092	+63.3%	0.01%	+333.3%
MAA	Sell	MID-AMERICA APT CMNTYS	$1,504,000	-27.0%	13,710	-32.2%	0.01%	+116.7%
PCLN	Sell	PRICELINE GROUP	$1,540,000	-80.4%	1,192	-80.6%	0.01%	-40.9%
DBEU	Sell	DEUTSCHE X TRACKERSdb xtr msci eur	$1,502,000	-55.5%	62,547	-55.4%	0.01%	+44.4%
RYAAY	Buy	RYANAIR HOLDINGSsponsored adr ne	$1,554,000	+122.0%	22,320	+172.2%	0.01%	+550.0%
PKB	Sell	POWERSHARES DYNAMICdyn bldg cnstr	$1,586,000	-37.9%	60,745	-41.4%	0.01%	+85.7%
RYT	Sell	RYDEX GUGGENHEIMtechnology etf	$1,553,000	-74.9%	16,688	-75.0%	0.01%	-23.5%
PGJ	Sell	POWERSHARES GOLDENgolden drg usx	$1,581,000	-54.8%	56,736	-52.0%	0.01%	+30.0%
IXP	Sell	ISHARES GLOBALs&p gbl telcm	$1,555,000	-43.4%	24,679	-45.3%	0.01%	+62.5%
	Buy	COHEN and STEERSfd cl i	$1,506,000	+17.7%	109,951	+15.8%	0.01%	+225.0%
GXC	Sell	SPDR S&Ps&p china etf	$1,518,000	-73.3%	22,048	-73.7%	0.01%	-18.8%
CTSH	Sell	COGNIZANT TECHcl a	$1,574,000	-81.1%	27,726	-79.7%	0.01%	-43.5%
KO	Sell	COCA COLA COMPANY	$1,591,000	-97.9%	35,137	-97.9%	0.01%	-93.9%
SPMB	Sell	SPDR SERIESbrc mtg bckd bd	$1,556,000	-53.3%	57,338	-53.4%	0.01%	+44.4%
AAXJ	Sell	ISHARES MSCImsci acjpn idx	$1,576,000	-54.8%	29,058	-55.9%	0.01%	+30.0%
APH	Buy	AMPHENOL CORPcl a	$1,574,000	+93.6%	28,016	+100.2%	0.01%	+550.0%
CGW	Buy	CLAYMORE GUGGENHEIMglobl agri etf	$1,490,000	+22.6%	50,632	+14.4%	0.01%	+333.3%
BCSPRACL	Sell	BARCLAYS BANKsp adr 7.1%pf3	$1,539,000	-49.6%	60,184	-50.1%	0.01%	+62.5%
EES	Sell	WISDOMTREE SMALLsmlcap earn fd	$1,516,000	-51.1%	19,367	-53.0%	0.01%	+44.4%
IUSB	Sell	ISHARES COREcore tl usd bd	$1,594,000	-34.8%	15,272	-36.4%	0.01%	+85.7%
DPS	Sell	DR PEPPER	$1,532,000	-22.7%	15,673	-27.8%	0.01%	+116.7%
ADC	Buy	AGREE REALTY	$1,532,000	+322.0%	31,354	+233.7%	0.01%	+1200.0%
NIE	Sell	ALLIANZGI EQUITY	$1,524,000	-41.3%	82,674	-42.9%	0.01%	+85.7%
SJM	Sell	SMUCKER JM	$1,536,000	-74.3%	10,034	-78.8%	0.01%	-23.5%
CHTR	New	CHARTER COMMUNICATIONScl a	$1,555,000	–	6,684	+100.0%	0.01%	–
MYI	Sell	BLACKROCK MUNIYIELD	$1,487,000	-46.1%	94,733	-47.4%	0.01%	+62.5%
AFL	Sell	AFLAC INC	$1,572,000	-67.2%	21,764	-71.1%	0.01%	0.0%
VDSI	Sell	VASCO DATA	$1,550,000	-53.0%	101,032	-50.3%	0.01%	+44.4%
MPA	Sell	BLACKROCK MUNIYIELD	$1,575,000	-47.6%	98,208	-49.9%	0.01%	+62.5%
SRC	Sell	SPIRIT REALTY	$1,595,000	-48.4%	122,160	-55.1%	0.01%	+44.4%
RENX	Buy	RELX NVsponsored adr	$1,520,000	+104.9%	88,340	+105.7%	0.01%	+550.0%
FM	Sell	ISHARES MSCImsci frntr 100	$1,580,000	-53.3%	64,116	-53.5%	0.01%	+44.4%
GT	Sell	GOODYEAR TIRE	$1,517,000	-66.1%	60,099	-58.1%	0.01%	+8.3%
HEWJ	Sell	ISHARES CURRENCYhdg msci japan	$1,413,000	-75.1%	62,561	-74.0%	0.01%	-25.0%
WTR	Sell	AQUA AMERICA	$1,365,000	-38.8%	38,545	-45.8%	0.01%	+100.0%
FNK	Sell	FIRST TRUSTmid cap val fd	$1,411,000	-45.0%	50,955	-45.6%	0.01%	+71.4%
PFD	Sell	FLAHERTY & CRUMRINE PFD	$1,386,000	-28.9%	88,327	-36.3%	0.01%	+140.0%
CP	Buy	CANADIAN PACIFIC	$1,468,000	+298.9%	11,203	+298.3%	0.01%	+1100.0%
MD	Sell	MEDNAX INC	$1,386,000	-34.9%	18,946	-44.8%	0.01%	+100.0%
ETO	Sell	EATON VANCE	$1,392,000	-45.9%	64,075	-46.8%	0.01%	+71.4%
FCG	New	FIRST TRUSTise revere nat	$1,468,000	–	60,515	+100.0%	0.01%	–
ETJ	Sell	EATON VANCE	$1,435,000	-42.8%	146,087	-45.1%	0.01%	+71.4%
IBB	Sell	ISHARES NASDAQnasdq bio indx	$1,433,000	-98.0%	5,382	-98.0%	0.01%	-94.1%
SPLB	Sell	SPDR BARCLAYSlng trm corp bd	$1,368,000	-44.1%	31,623	-48.1%	0.01%	+71.4%
ROOF	Sell	INDEXIQ USus rl est smcp	$1,386,000	-43.7%	51,875	-48.1%	0.01%	+71.4%
DBLV	Sell	ADVISORSHARES WILSHIREtrimtabs flt	$1,401,000	-64.0%	25,432	-63.6%	0.01%	+9.1%
MMM	Sell	3M COMPANY	$1,465,000	-96.4%	8,364	-96.6%	0.01%	-89.5%
INFY	New	INFOSYS LTDsponsored adr	$1,434,000	–	81,322	+100.0%	0.01%	–
STI	Sell	SUNTRUST BANKS	$1,448,000	-65.1%	35,984	-69.0%	0.01%	0.0%
CA	Sell	CA INC	$1,364,000	-57.5%	41,342	-60.9%	0.01%	+33.3%
BK	Sell	BANK NEW YORK	$1,479,000	-47.3%	39,571	-48.5%	0.01%	+50.0%
Y	New	ALLEGHANY CORP	$1,371,000	–	2,516	+100.0%	0.01%	–
WFCPRL	Sell	WELLS FARGOperp pfd cnv a	$1,439,000	-41.7%	1,055	-48.7%	0.01%	+71.4%
F	Sell	FORD MOTOR	$1,452,000	-95.9%	115,547	-95.8%	0.01%	-87.9%
ATO	Sell	ATMOS ENERGY CORP	$1,405,000	-35.6%	17,311	-41.9%	0.01%	+100.0%
VNO	Buy	VORNADO REALTYsh ben int	$1,363,000	+186.9%	13,733	+172.3%	0.01%	+1100.0%
XLY	Sell	CONSUMER DISCRETIONARYsbi cons discr	$1,364,000	-98.8%	17,284	-98.8%	0.01%	-96.3%
XES	Sell	SPDR SERIESoilgas equip	$1,391,000	-46.5%	76,157	-52.0%	0.01%	+71.4%
SEF	Sell	PROSHARES SHORT	$1,363,000	-65.8%	79,803	-64.8%	0.01%	+9.1%
SLCA	Buy	U S SILICA	$1,429,000	+414.0%	42,560	+243.2%	0.01%	+1100.0%
NFJ	Sell	ALLIANZGI NFJ	$1,409,000	-50.0%	114,202	-51.5%	0.01%	+50.0%
SJB	Sell	PROSHARES SHORTshrt hgh yield	$1,375,000	-75.4%	52,458	-73.8%	0.01%	-25.0%
TSM	Sell	TAIWAN SEMICONDUCTORsponsored adr	$1,408,000	-41.9%	53,827	-43.3%	0.01%	+71.4%
SABR	Buy	SABRE CORP	$1,380,000	+156.0%	50,956	+173.4%	0.01%	+500.0%
LLL	Sell	L3 COMMUNICATIONS	$1,454,000	+4.9%	9,678	-16.8%	0.01%	+200.0%
IWC	Sell	ISHARES MICROCAPrssl mcrcp idx	$1,428,000	-47.8%	20,252	-50.2%	0.01%	+50.0%
GOF	Sell	GUGGENHEIM STRATEGIC	$1,445,000	-45.6%	78,978	-49.2%	0.01%	+71.4%
JRO	Sell	NUVEEN FLOATING	$1,471,000	-39.8%	142,849	-42.4%	0.01%	+71.4%
FLRN	Sell	SPDR BARCLAYSinv grd flt rt	$1,405,000	-38.8%	46,121	-38.8%	0.01%	+100.0%
GBF	Sell	ISHARES GOVERNMENTbarclys govt cr	$1,460,000	-70.0%	12,345	-70.7%	0.01%	-14.3%
BABA	Sell	ALIBABA GROUPsponsored ads	$1,412,000	-92.3%	17,956	-92.4%	0.01%	-76.5%
PWZ	Sell	POWERSHARES CALIFORNIAcali muni etf	$1,463,000	-20.0%	54,052	-22.4%	0.01%	+140.0%
DIV	Sell	GLOBAL Xglobx supdv us	$1,376,000	-43.8%	54,426	-46.0%	0.01%	+71.4%
IWL	Sell	ISHARES RUSSELLrus top 200 etf	$1,385,000	-44.6%	29,085	-45.7%	0.01%	+71.4%
NEBLQ	Sell	NOBLE CORP	$1,376,000	-43.6%	167,387	-32.7%	0.01%	+71.4%
NVDA	Sell	NVIDIA CORP	$1,369,000	-71.6%	28,746	-78.7%	0.01%	-7.7%
RXI	Sell	ISHARES S&Pglb cns disc etf	$1,446,000	-54.6%	17,152	-53.6%	0.01%	+33.3%
BFK	Sell	BLACKROCK MUNICIPALsh ben int	$1,409,000	-44.6%	88,708	-46.7%	0.01%	+71.4%
EUMV	Buy	ISHARES EDGEmin vol europe	$1,412,000	+60.6%	62,858	+65.9%	0.01%	+500.0%
FOF	Sell	COHEN & STEERS	$1,461,000	-43.0%	126,318	-47.0%	0.01%	+71.4%
STIP	Sell	ISHARES 0-5brc 0-5 yr tip	$1,259,000	-49.4%	12,379	-50.0%	0.01%	+57.1%
IOO	Sell	ISHARES GLOBALs&p glb100indx	$1,329,000	-62.2%	18,695	-62.3%	0.01%	+10.0%
ICLR	Sell	ICON PLC	$1,336,000	-40.0%	18,821	-37.2%	0.01%	+83.3%
PSCC	Buy	POWERSHARES S&Ps&p smcp consu	$1,330,000	+47.5%	20,218	+31.7%	0.01%	+266.7%
GSIE	New	GOLDMAN SACHSactivebeta int	$1,283,000	–	54,546	+100.0%	0.01%	–
PICB	Sell	POWERSHARES INTLintl corp bond	$1,359,000	-52.5%	52,409	-51.9%	0.01%	+37.5%
BTTGY	Buy	BT GROUPadr	$1,246,000	+75.0%	48,275	+112.0%	0.01%	+450.0%
QDEF	Sell	FLEXSHARES TRUSTqlt div def idx	$1,326,000	-34.3%	35,851	-36.6%	0.01%	+83.3%
TDTF	Sell	FLEXSHARES IBOXXiboxx 5yr trgt	$1,260,000	-43.5%	49,010	-44.4%	0.01%	+83.3%
GWX	Sell	SPDR S&Ps&p intl smlcp	$1,307,000	-56.6%	45,288	-58.1%	0.01%	+37.5%
HOG	Sell	HARLEY DAVIDSON	$1,252,000	-48.2%	26,432	-45.5%	0.01%	+57.1%
TIPZ	Sell	PIMCO BROADbroad us tips	$1,318,000	-27.6%	22,018	-29.8%	0.01%	+120.0%
USDU	Sell	WISDOMTREE TRUSTblmbg us bull	$1,304,000	-42.8%	49,580	-42.8%	0.01%	+83.3%
PAYX	Sell	PAYCHEX INC	$1,347,000	-92.0%	22,140	-93.1%	0.01%	-76.6%
MUJ	Sell	BLACKROCK MUNIHOLDINGS	$1,352,000	-57.7%	82,536	-60.9%	0.01%	+22.2%
JHA	Buy	NUVEEN HIGH	$1,330,000	+42.9%	130,181	+40.6%	0.01%	+266.7%
JMF	Sell	NUVEEN ENERGY	$1,323,000	-35.5%	106,773	-51.0%	0.01%	+83.3%
VIOG	Sell	VANGUARD S&Psmlcp 600 grth	$1,322,000	-10.3%	12,100	-14.1%	0.01%	+175.0%
QQQX	Sell	NUVEEN NASDAQ	$1,305,000	-56.4%	72,824	-55.3%	0.01%	+37.5%
NRK	Sell	NUVEEN NY	$1,308,000	-31.5%	90,258	-35.8%	0.01%	+120.0%
NPV	Sell	NUVEEN VA PREM INC FD	$1,335,000	-52.9%	88,233	-55.5%	0.01%	+37.5%
WDC	Sell	WESTERN DIGITAL	$1,337,000	-39.5%	29,408	-41.3%	0.01%	+83.3%
NEU	New	NEWMARKET CORP	$1,313,000	–	3,232	+100.0%	0.01%	–
CHW	Sell	CALAMOS GLOBAL	$1,356,000	-32.8%	192,827	-34.6%	0.01%	+83.3%
OLED	Buy	UNIVERSAL DISPLAY	$1,303,000	+58.5%	19,644	+29.5%	0.01%	+450.0%
FVL	Sell	FIRST TRUST	$1,287,000	-48.2%	62,972	-51.1%	0.01%	+57.1%
MORE	Sell	MONOGRAM RESIDENTIAL	$1,313,000	-52.5%	126,658	-55.0%	0.01%	+37.5%
ICE	Sell	INTERCONTINENTAL EXCH	$1,354,000	-76.3%	5,312	-77.9%	0.01%	-31.2%
TAP	Sell	MOLSON COORS BREWINGcl b	$1,355,000	-46.3%	13,377	-50.1%	0.01%	+57.1%
AMN	Buy	AMN HEALTHCARE SERVICES	$1,308,000	+123.2%	32,030	+87.4%	0.01%	+450.0%
QQXT	Sell	FIRST TRUSTnasdaq 100 ex	$1,354,000	-57.0%	34,476	-57.0%	0.01%	+22.2%
HQL	Sell	TEKLA LIFEsh ben int	$1,361,000	-41.7%	76,233	-40.0%	0.01%	+57.1%
CNQ	Buy	CANADIAN NATURAL	$1,246,000	+28.3%	39,648	+3.3%	0.01%	+266.7%
MAS	Sell	MASCO CORP	$1,251,000	-66.7%	40,456	-66.1%	0.01%	+10.0%
PSCH	Sell	POWERSHARES S&Ps&p smcp hc po	$1,353,000	-45.9%	18,888	-50.4%	0.01%	+57.1%
MIN	Sell	MFS INTERMEDIATE INCOMEsh ben int	$1,349,000	-38.5%	290,206	-39.4%	0.01%	+83.3%
LVLT	Sell	LEVEL 3	$1,277,000	-19.4%	24,992	-19.0%	0.01%	+175.0%
LEMB	Buy	ISHARES EMERGINGemrg mrk lc bd	$1,355,000	+255.6%	30,558	+244.4%	0.01%	+1000.0%
KEP	Buy	KOREA ELECTRICsponsored adr	$1,345,000	+253.0%	52,568	+246.2%	0.01%	+1000.0%
KMB	Sell	KIMBERLY CLARK	$1,287,000	-96.8%	9,377	-96.9%	0.01%	-90.4%
KSU	Sell	KANSAS CITY SOUTHERN	$1,288,000	-45.7%	14,568	-46.8%	0.01%	+57.1%
THS	Buy	TREEHOUSE FOODS	$1,249,000	+472.9%	12,252	+384.7%	0.01%	+1000.0%
JHMM	Sell	JOHN HANCOCKmultifactor mi	$1,263,000	-26.0%	48,020	-27.9%	0.01%	+120.0%
EWP	Buy	ISHARES MSCImsci spain	$1,340,000	+134.7%	55,378	+154.3%	0.01%	+450.0%
ITC	Sell	ITC HOLDINGS	$1,308,000	-67.9%	27,695	-70.8%	0.01%	0.0%
CID	Buy	VICTORY CEMPcemp intl high d	$1,330,000	+94.2%	44,438	+105.8%	0.01%	+450.0%
EFT	Sell	EATON VANCE	$1,260,000	-40.7%	92,862	-43.0%	0.01%	+83.3%
IEZ	Sell	ISHARES U Sdj oil equip	$1,283,000	-45.8%	34,093	-51.1%	0.01%	+57.1%
IWR	Sell	ISHARES RUSSELLrussell midcap	$1,296,000	-99.1%	7,713	-99.2%	0.01%	-97.3%
USCR	Buy	U S CONCRETE	$1,309,000	+127.7%	21,364	+129.8%	0.01%	+450.0%
NPI	Sell	NUVEEN PREM	$1,226,000	-45.4%	79,480	-48.0%	0.01%	+66.7%
AIG	Sell	AMERICAN INTL	$1,201,000	-83.2%	23,391	-82.5%	0.01%	-50.0%
CUK	Buy	CARNIVAL PLCadr	$1,222,000	+57.7%	27,741	+90.2%	0.01%	+400.0%
WHR	Sell	WHIRLPOOL CORP	$1,127,000	-66.8%	6,770	-63.8%	0.01%	+11.1%
FUTY	Sell	FIDELITY MSCImsci utils index	$1,155,000	-46.1%	33,843	-50.7%	0.01%	+66.7%
AMAT	Sell	APPLIED MATERIALS	$1,223,000	+1.3%	50,966	-11.5%	0.01%	+233.3%
RZV	Sell	RYDEX GUGGENEHEIMs&psc600 purvl	$1,137,000	-78.0%	20,043	-78.6%	0.01%	-28.6%
TWX	Sell	TIME WARNER	$1,144,000	-86.3%	15,350	-86.6%	0.01%	-56.5%
DVYE	Sell	ISHARES EMERGINGemrgmkt dividx	$1,199,000	-48.7%	36,390	-50.8%	0.01%	+42.9%
JDD	Sell	NUVEEN DIVERSIFIED DIV	$1,193,000	-48.0%	101,776	-52.5%	0.01%	+66.7%
RACE	Buy	FERRARI NV	$1,226,000	+288.0%	30,584	+289.8%	0.01%	+900.0%
IDLV	Sell	POWERSHARES S&Pintl dev lowvl	$1,198,000	-33.0%	40,463	-33.6%	0.01%	+100.0%
FIF	Sell	FIRST TRUST	$1,216,000	-40.9%	70,090	-50.0%	0.01%	+66.7%
EEMA	New	ISHARES MSCIemkts asia idx	$1,178,000	–	22,965	+100.0%	0.01%	–
MYD	Sell	BLACKROCK MUNIYIELD	$1,228,000	-35.9%	75,822	-38.3%	0.01%	+100.0%
EWC	Sell	ISHARES MSCImsci cda index	$1,172,000	-37.0%	47,388	-41.2%	0.01%	+100.0%
QDF	Sell	FLEXSHARES TRUSTqualt divd idx	$1,169,000	-50.9%	31,898	-52.1%	0.01%	+42.9%
IAF	Sell	ABERDEEN AUSTRALIA	$1,222,000	-4.5%	219,871	-10.3%	0.01%	+150.0%
EXC	Sell	EXELON CORP	$1,194,000	-89.1%	32,602	-89.7%	0.01%	-66.7%
KHC	Sell	KRAFT HEINZ	$1,213,000	-94.9%	13,634	-95.5%	0.01%	-84.8%
STJ	Sell	SAINT JUDE	$1,165,000	-57.4%	14,699	-70.5%	0.01%	+25.0%
LNG	Sell	CHENIERE ENERGY	$1,228,000	-43.7%	33,165	-49.4%	0.01%	+66.7%
KMIPRA	Sell	KINDER MORGANpfd ser a	$1,187,000	-27.6%	24,305	-32.9%	0.01%	+100.0%
LNT	Buy	ALLIANT ENERGY	$1,162,000	-23.0%	28,483	+38.7%	0.01%	+150.0%
PIE	Sell	POWERSHARES DWAdwa emrg mkts	$1,141,000	-57.1%	73,704	-58.5%	0.01%	+42.9%
SGDM	Sell	ALPS SPROTTsprott gl mine	$1,155,000	-20.5%	40,211	-48.0%	0.01%	+150.0%
SNY	Sell	SANOFI SPONsponsored adr	$1,241,000	-83.6%	29,783	-83.8%	0.01%	-52.4%
QCOM	Sell	QUALCOMM INC	$1,182,000	-94.6%	22,568	-94.8%	0.01%	-83.3%
VMC	New	VULCAN MATERIALS	$1,182,000	–	9,716	+100.0%	0.01%	–
PXF	Sell	POWERSHARES FTSEdev mkts ex-us	$1,233,000	-48.7%	36,550	-48.5%	0.01%	+42.9%
JHML	Sell	JOHN HANCOCKmultifactor la	$1,192,000	-8.1%	44,179	-9.9%	0.01%	+150.0%
DGX	Buy	QUEST DIAGNOSTICS	$1,190,000	+53.0%	14,651	+34.6%	0.01%	+400.0%
CHKP	Sell	CHECK POINT SFTWARE TECHord	$1,193,000	-45.5%	14,653	-43.1%	0.01%	+66.7%
AVA	Sell	AVISTA CORP	$1,178,000	-41.0%	26,205	-47.3%	0.01%	+66.7%
PKG	Buy	PACKAGING CORP	$1,197,000	+31.7%	17,480	+13.3%	0.01%	+233.3%
PCK	Sell	PIMCO CALIF MUN INCOME	$1,147,000	-47.0%	104,046	-47.7%	0.01%	+66.7%
PFN	Sell	PIMCO INCOME	$1,238,000	-47.8%	133,265	-51.2%	0.01%	+42.9%
HIG	Sell	HARTFORD FINANCIAL	$1,163,000	-64.7%	27,149	-62.3%	0.01%	+11.1%
CBA	Sell	CLEARBRIDGE AMERICAN	$1,197,000	-41.3%	141,042	-55.6%	0.01%	+66.7%
CEM	Sell	CLEARBRIDGE ENERGY	$1,196,000	-43.8%	77,149	-54.6%	0.01%	+66.7%
PKO	Sell	PIMCO INCOME	$1,217,000	-32.7%	52,268	-40.7%	0.01%	+100.0%
SPFF	Sell	GLOBAL Xglbx suprinc etf	$1,165,000	-61.3%	86,596	-62.5%	0.01%	+25.0%
PHT	Sell	PIONEER HIGH INCOME TR	$1,185,000	-44.7%	116,983	-46.0%	0.01%	+66.7%
EOT	Sell	EATON VANCE	$1,125,000	-48.4%	48,652	-49.6%	0.01%	+66.7%
PAGP	New	PLAINS GP	$1,197,000	–	116,858	+100.0%	0.01%	–
CWI	Sell	SPDR MSCImsci acwi exus	$1,127,000	-58.1%	37,624	-58.2%	0.01%	+42.9%
IBMG	Sell	ISHARES IBONDSibonds sep18 etf	$1,242,000	-48.4%	48,497	-48.4%	0.01%	+42.9%
HPF	Sell	HANCOCK JOHN PFD INC	$1,203,000	-45.2%	52,040	-50.5%	0.01%	+66.7%
DOG	Sell	PROSHARES SHORT	$1,135,000	-33.8%	53,094	-31.8%	0.01%	+100.0%
USL	Sell	UNITED STATESunit ben int	$1,161,000	-34.0%	60,810	-47.1%	0.01%	+100.0%
FCT	Sell	FIRST TRUST	$1,217,000	-40.2%	94,113	-42.2%	0.01%	+66.7%
CBM	Buy	CAMBREX CORP	$1,221,000	+219.6%	23,111	+160.2%	0.01%	+900.0%
STOR	New	STORE CAPITAL	$1,174,000	–	39,637	+100.0%	0.01%	–
GCC	Sell	WISDOMTREE CONTINUOUS	$1,230,000	-29.2%	60,573	-36.1%	0.01%	+100.0%
GAA	Sell	CAMBRIA GLOBALglb asset allo	$1,166,000	-11.9%	47,670	-14.9%	0.01%	+150.0%
STRZA	New	STARZ	$1,206,000	–	41,276	+100.0%	0.01%	–
HTY	Sell	JOHN HANCOCKtax adv glb sh	$1,222,000	-47.6%	117,960	-45.8%	0.01%	+66.7%
SPTS	Buy	SPDR BARCLAYSshrt trsry etf	$1,209,000	+264.2%	39,400	+261.9%	0.01%	+900.0%
MKC	Sell	MC CORMICK	$1,219,000	-30.3%	11,431	-35.2%	0.01%	+100.0%
PXI	Sell	POWERSHARES DWAenergy sec por	$1,185,000	-38.4%	31,641	-49.1%	0.01%	+100.0%
NS	Sell	NUSTAR ENERGY	$1,154,000	-25.7%	23,511	-41.9%	0.01%	+150.0%
DDG	New	PROSHARES SHORT	$1,201,000	–	45,902	+100.0%	0.01%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL	$1,198,000	-39.1%	95,898	-11.4%	0.01%	+100.0%
FDT	Sell	FIRST TRUSTdev mrk ex us	$1,213,000	-52.0%	27,294	-51.5%	0.01%	+42.9%
ADM	Sell	ARCHER DANIELS	$1,209,000	-61.1%	28,713	-67.6%	0.01%	+11.1%
MAC	New	MACERICH COMPANY	$1,133,000	–	13,110	+100.0%	0.01%	–
ILTB	Sell	ISHARES CORE10+yr govt/cr	$1,237,000	-42.4%	18,196	-46.5%	0.01%	+66.7%
IJT	Sell	ISHARES S&Ps&p smlcp grow	$1,226,000	-98.0%	9,586	-98.1%	0.01%	-94.2%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$1,239,000	-25.2%	41,923	-23.1%	0.01%	+100.0%
ZMLP	Sell	DIREXION ZACKS	$1,034,000	-40.2%	55,079	-52.7%	0.01%	+80.0%
RE	Sell	EVEREST REINSURANCE	$1,071,000	-18.4%	5,924	-11.7%	0.01%	+125.0%
EFAD	Sell	PROSHARES MSCImsci eafe divd	$1,095,000	-19.4%	31,768	-18.5%	0.01%	+125.0%
HAS	Sell	HASBRO INC	$1,013,000	-61.3%	12,198	-63.7%	0.01%	+28.6%
EINC	New	VANECK VECTORS	$1,078,000	–	44,931	+100.0%	0.01%	–
FEMS	Sell	FIRST TRUSTem sml cp alph	$1,096,000	-37.3%	36,988	-39.9%	0.01%	+80.0%
IFN	Sell	INDIA FUND	$1,040,000	-46.4%	42,999	-50.8%	0.01%	+80.0%
VKQ	Sell	INVESCO MUNICIPAL	$1,076,000	-28.1%	76,015	-32.0%	0.01%	+125.0%
FNF	Sell	FIDELITY NATIONAL	$1,111,000	-42.9%	30,180	-48.5%	0.01%	+80.0%
FGPRQ	Sell	FERRELLGAS PARTNERSunit ltd part	$1,036,000	-44.3%	55,892	-48.7%	0.01%	+80.0%
EVR	Sell	EVERCORE PARTNERSclass a	$1,079,000	-56.5%	24,658	-51.6%	0.01%	+28.6%
DPG	Buy	DUFF & PHELPS	$1,044,000	+18.4%	60,306	+3.9%	0.01%	+350.0%
DD	Sell	DU PONT	$1,040,000	-94.4%	16,752	-94.3%	0.01%	-82.4%
DVN	Sell	DEVON ENERGY	$1,021,000	-41.4%	27,612	-58.2%	0.01%	+80.0%
SBIO	Sell	ALPS MEDICALmed breakthgh	$1,080,000	-42.3%	45,931	-43.3%	0.01%	+80.0%
CBRL	Sell	CRACKER BARREL	$1,045,000	-40.8%	6,247	-46.9%	0.01%	+80.0%
MXI	Sell	ISHARES GLOBALs&p glb mtrls	$1,019,000	-46.2%	20,991	-48.6%	0.01%	+80.0%
JXI	Sell	ISHARES GLOBALs&p gl utiliti	$1,033,000	-48.2%	20,945	-50.7%	0.01%	+50.0%
UMH	Sell	UMH PROPERTIES	$1,020,000	-26.4%	83,000	-41.5%	0.01%	+125.0%
IBMF	Sell	ISHARES IBONDS2017 s&p amtfr	$1,106,000	-48.6%	40,496	-48.5%	0.01%	+50.0%
CSAL	Sell	COMMUNICATIONS SALES	$1,028,000	-45.5%	35,112	-58.4%	0.01%	+80.0%
RFI	Sell	COHEN&STEERS	$1,122,000	-48.4%	80,783	-51.3%	0.01%	+50.0%
INDA	Sell	ISHARES MSCImsci india etf	$1,024,000	-51.2%	36,598	-54.0%	0.01%	+50.0%
CDL	Sell	VICTORY CEMPcemp us large ca	$1,113,000	-3.0%	29,647	-6.1%	0.01%	+200.0%
IGD	Sell	VOYA GLOBAL	$1,093,000	-48.2%	161,973	-48.2%	0.01%	+50.0%
CSD	Sell	CLAYMORE GUGGENHEIMgugg spinoff etf	$1,076,000	-41.4%	27,240	-43.5%	0.01%	+80.0%
IBDH	Sell	ISHARES IBONDSibonds dec18 etf	$1,123,000	-17.7%	44,376	-17.8%	0.01%	+125.0%
PPR	Sell	VOYA PRIMEsh ben int	$1,043,000	-54.1%	204,101	-55.2%	0.01%	+50.0%
KEY	Buy	KEYCORP NEW	$1,102,000	+18.2%	102,046	+18.2%	0.01%	+200.0%
KRG	Sell	KITE REALTY	$1,023,000	-31.4%	36,557	-32.9%	0.01%	+125.0%
CCL	Sell	CARNIVAL CORPpaired ctf	$1,029,000	-58.3%	23,822	-50.3%	0.01%	+28.6%
MTB	Buy	M&T BANK	$1,111,000	+26.2%	9,767	+22.2%	0.01%	+350.0%
MMT	Sell	MFS MULTIMARKET INCOME Tsh ben int	$1,085,000	-44.1%	179,375	-46.4%	0.01%	+80.0%
MANH	Sell	MANHATTAN ASSOCS	$1,027,000	-31.3%	15,611	-42.1%	0.01%	+125.0%
MMC	Sell	MARSH & MCLENNAN	$1,053,000	-33.1%	15,693	-39.7%	0.01%	+125.0%
CCJ	Sell	CAMECO CORP	$1,012,000	-54.9%	95,763	-49.0%	0.01%	+50.0%
MTD	Buy	METTLER TOLEDO INTL INC	$1,111,000	+280.5%	3,032	+259.7%	0.01%	+800.0%
WR	Sell	WESTAR ENERGY INC	$1,106,000	-43.0%	19,660	-50.0%	0.01%	+80.0%
SWFT	Sell	SWIFT TRANSPORTATIONcl a	$1,106,000	-56.4%	70,066	-51.7%	0.01%	+28.6%
SXL	Sell	SUNOCO LOGISTICS	$1,072,000	-36.0%	38,325	-47.2%	0.01%	+80.0%
SPH	Sell	SUBURBAN PROPANEunit ltd partn	$1,053,000	-39.9%	31,372	-49.2%	0.01%	+80.0%
NEN	Sell	NEW ENGLANDdepositry rcpt	$1,022,000	-46.1%	17,321	-50.0%	0.01%	+80.0%
MMU	Sell	WESTERN ASSET	$1,116,000	-39.7%	72,991	-40.9%	0.01%	+80.0%
CHRW	Sell	C H ROBINSON WORLDWIDE	$1,050,000	-29.5%	14,032	-30.8%	0.01%	+125.0%
NCA	Sell	NUVEEN CALIF MUN VALUE	$1,086,000	-50.4%	96,758	-51.3%	0.01%	+50.0%
NPP	Sell	NUVEEN PERFORMANCE	$1,031,000	-47.6%	62,017	-49.8%	0.01%	+80.0%
BXP	Sell	BOSTON PROPERTIES	$1,048,000	-46.7%	7,966	-48.5%	0.01%	+80.0%
NXJ	Sell	NUVEEN NEW JERSEY DIVID	$1,079,000	-47.3%	69,866	-51.1%	0.01%	+50.0%
AGC	Sell	ADVENT / CLAYMORE	$1,091,000	-48.4%	196,884	-49.8%	0.01%	+50.0%
NQP	Sell	NUVEEN PA INVT QUALITY	$1,122,000	-44.6%	71,725	-48.5%	0.01%	+50.0%
SIX	Sell	SIX FLAGS	$1,120,000	-22.1%	19,609	-21.5%	0.01%	+125.0%
KIE	Sell	SPDR S&Ps&p ins etf	$1,078,000	-53.4%	15,432	-54.5%	0.01%	+50.0%
BCR	Sell	BARD CR	$1,035,000	-73.8%	4,372	-77.6%	0.01%	-18.2%
PWC	Sell	POWERSHARES DYNAMICdynamic mkt pt	$1,105,000	-55.3%	15,492	-55.4%	0.01%	+28.6%
SPGM	Buy	SPDR MSCImsci acwi etf	$1,079,000	+47.8%	17,506	+45.3%	0.01%	+350.0%
PSP	Sell	POWERSHARES GLOBALgbl lstd pvt eqt	$1,016,000	-8.1%	103,189	-5.9%	0.01%	+200.0%
RYE	Sell	RYDEX GUGGENHEIMgug s&p500eqwten	$1,013,000	-23.1%	18,356	-35.0%	0.01%	+125.0%
EQWL	Sell	POWERSHARES RUSSELLfnd pur lrgcr pt	$1,095,000	-51.6%	27,419	-52.7%	0.01%	+50.0%
RY	Sell	ROYAL BANK	$1,068,000	-47.9%	18,054	-50.4%	0.01%	+50.0%
	Buy	RIDGEWORTH FDSseix flrt hi i	$1,052,000	+952.0%	124,069	+931.8%	0.01%	–
RTN	Sell	RAYTHEON COMPANY	$1,118,000	-92.4%	8,107	-93.1%	0.01%	-78.0%
IPKW	Sell	POWERSHARES INTLpwrs int buybk	$1,047,000	-47.2%	40,493	-45.2%	0.01%	+50.0%
KBWB	Sell	POWERSHARES KBWkbw bk port	$1,081,000	-60.3%	33,451	-59.9%	0.01%	+12.5%
PHM	Sell	PULTEGROUP INC	$1,044,000	+8.9%	53,094	-2.8%	0.01%	+200.0%
PGR	Sell	PROGRESSIVE CORP	$1,059,000	-32.9%	31,990	-29.8%	0.01%	+125.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$1,087,000	-48.7%	146,682	-49.4%	0.01%	+50.0%
AJG	Sell	ARTHUR J	$1,007,000	-45.4%	21,042	-50.1%	0.01%	+80.0%
FSD	Sell	FIRST TRUST	$980,000	-42.1%	66,425	-43.6%	0.01%	+60.0%
PFO	Sell	FLAHERTY & CRUMRINE *	$911,000	-45.4%	73,112	-48.7%	0.01%	+60.0%
PWR	Buy	QUANTA SERVICES	$1,005,000	+40.4%	42,830	+31.9%	0.01%	+300.0%
PII	Sell	POLARIS INDS INC	$953,000	-65.0%	11,583	-58.9%	0.01%	0.0%
PPH	New	VANECK VECTORSpharmaceutical e	$937,000	–	15,806	+100.0%	0.01%	–
ALLY	Buy	ALLY FINANCIAL	$952,000	+127.2%	60,542	+153.1%	0.01%	+700.0%
	Sell	HARDING LOEVNERemgmkts ptf adv	$899,000	-16.7%	21,149	-18.0%	0.01%	+166.7%
RLI	Sell	RLI CORP	$981,000	-43.0%	14,458	-44.5%	0.01%	+60.0%
XTN	Sell	SPDR S&Ps&p transn etf	$898,000	-55.6%	20,716	-53.8%	0.01%	+33.3%
CEZ	New	VICTORY CEMPcmp emg mk etf	$933,000	–	37,153	+100.0%	0.01%	–
SPAB	Sell	SPDR BARCLAYSbrclys agg etf	$974,000	-35.4%	16,298	-36.7%	0.01%	+100.0%
TPX	New	TEMPUR SEALY	$932,000	–	17,066	+100.0%	0.01%	–
MUNI	Sell	PIMCO INTERMEDIATEinter mun bd st	$897,000	-52.3%	16,242	-53.1%	0.01%	+60.0%
MRO	Sell	MARATHON OIL	$947,000	-13.8%	63,817	-38.3%	0.01%	+166.7%
BALTF	New	BARCLAYS BANKetn djubscottn38	$965,000	–	22,250	+100.0%	0.01%	–
JJOFF	Sell	BARCLAYS BANKetn djubscoffe38	$964,000	+12.2%	44,323	-4.5%	0.01%	+300.0%
OIA	Sell	INVESCO MUNICIPAL	$988,000	-51.4%	120,822	-54.4%	0.01%	+33.3%
IBDL	Sell	ISHARES IBONDSibonds dec20 etf	$955,000	-10.2%	36,931	-11.1%	0.01%	+166.7%
PZC	Sell	PIMCO CA MUN INC FD III	$984,000	-44.6%	78,124	-47.9%	0.01%	+60.0%
HVPW	Sell	ALPS ETFus eqthivolpt wr	$984,000	-63.2%	50,647	-62.2%	0.01%	+14.3%
DFS	Sell	DISCOVER FINANCIAL	$933,000	-50.4%	17,625	-52.0%	0.01%	+60.0%
MCK	Sell	MCKESSON CORP	$994,000	-83.0%	5,182	-86.3%	0.01%	-50.0%
BCPC	New	BALCHEM CORP	$913,000	–	15,334	+100.0%	0.01%	–
PDM	Sell	PIEDMONT OFFICE	$951,000	-47.8%	44,474	-51.1%	0.01%	+60.0%
VKI	Sell	INVESCO ADVANTAGEsh ben int	$971,000	-44.7%	72,479	-47.9%	0.01%	+60.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL	$918,000	-41.5%	63,109	-37.1%	0.01%	+100.0%
BGT	Sell	BLACKROCK FLOATING	$973,000	-37.3%	74,283	-39.6%	0.01%	+100.0%
HMC	Buy	HONDA MOTOR LTD	$1,006,000	+3.3%	41,082	+8.2%	0.01%	+166.7%
TYL	New	TYLER TECHNOLOGIES	$981,000	–	5,845	+100.0%	0.01%	–
ZBH	Sell	ZIMMER BIOMET	$897,000	-79.9%	7,364	-82.5%	0.01%	-33.3%
P	Sell	PANDORA MEDIA	$894,000	-32.1%	70,775	-51.7%	0.01%	+100.0%
SYLD	Sell	CAMBRIA ETF	$993,000	-58.2%	35,418	-57.4%	0.01%	+14.3%
NFLX	Sell	NETFLIX INC	$901,000	-95.8%	9,526	-95.4%	0.01%	-86.7%
JKHY	Sell	HENRY JACK & ASSOC INC	$996,000	-60.4%	11,411	-62.1%	0.01%	+14.3%
CSI	Sell	CUTWATER SELECT	$972,000	-47.1%	48,791	-49.5%	0.01%	+60.0%
IPG	Buy	INTERPUBLIC GROUP	$903,000	+28.1%	39,098	+26.4%	0.01%	+300.0%
AET	Sell	AETNA INC	$905,000	-93.0%	7,530	-93.5%	0.01%	-77.8%
GSBD	Sell	GOLDMAN SACHS	$984,000	-19.5%	49,201	-22.2%	0.01%	+166.7%
SNPS	Buy	SYNOPSYS INC	$967,000	+77.1%	17,954	+59.1%	0.01%	+300.0%
OIIL	Sell	CREDIT SUISSE	$939,000	-34.4%	29,073	-46.6%	0.01%	+100.0%
MDLZ	Sell	MONDELEZ INTERNATIONALcl a	$921,000	-94.3%	20,374	-94.8%	0.01%	-82.2%
DOV	Sell	DOVER CORP	$958,000	-17.1%	14,193	-23.3%	0.01%	+166.7%
CIBR	Sell	FIRST TRUSTnasdaq cyb etf	$907,000	-83.7%	52,967	-84.2%	0.01%	-50.0%
GER	Sell	GOLDMAN SACHS	$947,000	-1.4%	136,816	-27.6%	0.01%	+166.7%
BFB	Sell	BROWN FORMAN CORP CL Bcl b	$901,000	-29.4%	9,282	-28.6%	0.01%	+100.0%
MLPX	Sell	GLOBAL Xglb x mlp enrg i	$997,000	-35.7%	73,109	-48.5%	0.01%	+100.0%
BKK	Sell	BLACKROCK MUN 2020 TERM	$943,000	-46.7%	57,949	-47.0%	0.01%	+60.0%
NTC	Sell	NUVEEN CONNECTICUTsh ben int	$895,000	-51.0%	63,373	-53.6%	0.01%	+60.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS	$905,000	-4.3%	41,975	-28.3%	0.01%	+166.7%
CALM	Sell	CAL MAINE FOODS	$962,000	-63.1%	21,273	-57.7%	0.01%	+14.3%
EHI	Sell	WESTERN ASSET	$920,000	-39.0%	93,300	-45.2%	0.01%	+100.0%
LEO	Sell	DREYFUS STRATEGIC	$930,000	-55.1%	97,771	-56.9%	0.01%	+33.3%
ORA	Sell	ORMAT TECHNOLOGIES	$964,000	-47.8%	22,331	-50.3%	0.01%	+60.0%
FEM	Sell	FIRST TRUSTemerg mkt alph	$935,000	-65.4%	49,057	-66.2%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE-GROcl a	$990,000	-38.7%	14,189	-37.4%	0.01%	+100.0%
EUSA	Sell	ISHARES MSCImsci equal weite	$997,000	-41.3%	22,803	-43.3%	0.01%	+60.0%
HTR	Sell	BROOKFIELD TOTAL	$893,000	-60.3%	39,060	-58.7%	0.01%	+33.3%
MUI	Sell	BLACKROCK MUNICIPAL	$893,000	-47.5%	58,228	-49.3%	0.01%	+60.0%
BOI	Buy	BROOKFIELD MORTGAGE	$969,000	+133.5%	64,961	+129.9%	0.01%	+700.0%
KED	Sell	KAYNE ANDERSON	$949,000	-40.7%	50,559	-50.6%	0.01%	+100.0%
RVNU	Buy	DEUTSCHE X TRACKERSinfrstr rev fd	$898,000	+285.4%	31,991	+270.4%	0.01%	+700.0%
PSI	Sell	POWERSHARES DYNAMICdyn semct port	$903,000	-41.5%	34,822	-42.3%	0.01%	+100.0%
CMG	Sell	CHIPOTLE MEXICAN	$894,000	-76.9%	2,230	-73.2%	0.01%	-27.3%
GOLD	Sell	RANDGOLD RESOURCESadr	$933,000	-32.0%	7,443	-51.2%	0.01%	+100.0%
ET	Sell	ENERGY TRANSFER	$905,000	-11.7%	59,957	-62.3%	0.01%	+166.7%
WAFD	New	WASHINGTON FEDERAL	$929,000	–	39,163	+100.0%	0.01%	–
PXJ	Sell	POWERSHARES DYNAMICdyn oil svcs	$996,000	-35.0%	84,520	-39.0%	0.01%	+100.0%
NEM	Sell	NEWMONT MINING	$961,000	-65.5%	23,200	-77.3%	0.01%	0.0%
EQL	Sell	ALPS EQUALequal sec etf	$963,000	-50.5%	16,689	-52.3%	0.01%	+60.0%
WOOD	Sell	ISHARES GLOBALs&p gtfidx etf	$977,000	-55.2%	21,609	-55.3%	0.01%	+33.3%
NXC	Sell	NUVEEN CALIF SELECT TX Fsh ben int	$970,000	-42.8%	58,558	-42.9%	0.01%	+60.0%
EVM	Sell	EATON VANCE	$995,000	-44.7%	71,292	-49.7%	0.01%	+60.0%
BSCM	Buy	CLAYMORE GUGGENHEIMgugg bulsh 2022	$928,000	+13.2%	43,002	+10.4%	0.01%	+300.0%
FAST	Sell	FASTENAL COMPANY	$966,000	-62.0%	21,791	-59.4%	0.01%	+14.3%
LPLA	Sell	LPL FINANCIAL	$975,000	-49.5%	45,349	-45.4%	0.01%	+60.0%
TRN	Sell	TRINITY INDUSTRIES INC	$948,000	-46.7%	50,651	-49.0%	0.01%	+60.0%
RSX	New	VANECK VECTORSrussia etf	$890,000	–	50,839	+100.0%	0.01%	–
LEG	Sell	LEGGETT & PLATT	$945,000	-39.7%	18,495	-43.6%	0.01%	+100.0%
FUN	Sell	CEDAR FAIRdepositry unit	$996,000	-45.0%	16,786	-46.1%	0.01%	+60.0%
BAK	Sell	BRASKEM SAsp adr pfd a	$949,000	-55.5%	84,794	-50.3%	0.01%	+33.3%
TRSK	Sell	ALPS JANUSvelosh tail risk	$992,000	-45.1%	37,084	-44.6%	0.01%	+60.0%
ONEQ	Sell	FIDELITY NASDAQndq cp idx trk	$950,000	-52.1%	4,965	-52.4%	0.01%	+33.3%
DFJ	Sell	WISDOMTREE JAPANjp smallcp div	$905,000	-89.9%	16,198	-90.4%	0.01%	-68.0%
BANR	Sell	BANNER CORP	$917,000	-55.9%	22,648	-55.5%	0.01%	+33.3%
A	Sell	AGILENT TECHNOLOGIES	$956,000	-36.4%	21,489	-43.9%	0.01%	+100.0%
FHLC	Sell	FIDELITY MSCImsci hlth care i	$946,000	-63.3%	27,490	-65.5%	0.01%	+14.3%
HYXU	Sell	ISHARES GLOBALintl high yield	$990,000	-49.2%	21,518	-47.9%	0.01%	+60.0%
HOLX	Sell	HOLOGIC INC	$911,000	-23.6%	26,242	-23.4%	0.01%	+166.7%
DYLS	Sell	WISDOMTREE DYNAMICdynamic lng eq	$950,000	-52.5%	35,866	-52.9%	0.01%	+33.3%
UYG	Sell	PROSHARES ULTRA	$981,000	-78.8%	15,265	-79.2%	0.01%	-38.5%
LLTC	Sell	LINEAR TECHNOLOGY	$906,000	-32.1%	19,794	-34.0%	0.01%	+100.0%
EFR	Sell	EATON VANCE	$996,000	-52.9%	75,994	-54.7%	0.01%	+33.3%
JGH	Sell	NUVEEN GLOBAL	$962,000	-42.0%	66,375	-45.2%	0.01%	+60.0%
KMX	Sell	CARMAX INC	$969,000	-16.4%	19,214	-15.1%	0.01%	+166.7%
IRM	Sell	IRON MOUNTAIN	$936,000	-16.7%	23,413	-31.9%	0.01%	+166.7%
POR	Buy	PORTLAND GENERAL	$1,005,000	+260.2%	22,524	+217.5%	0.01%	+700.0%
NBL	Buy	NOBLE ENERGY	$837,000	+29.8%	23,100	+8.1%	0.01%	+250.0%
SEP	Sell	SPECTRA ENERGY	$802,000	-54.2%	17,176	-54.5%	0.01%	+40.0%
CGNX	Buy	COGNEX CORP	$786,000	+31.7%	18,438	+17.3%	0.01%	+250.0%
GYLD	Sell	ARROW DOWarrow dj glb yld	$852,000	-17.4%	46,014	-23.1%	0.01%	+133.3%
XT	New	ISHARES EXPONENTIALexponen techno	$874,000	–	36,176	+100.0%	0.01%	–
SONY	Sell	SONY CORPadr new	$862,000	-43.3%	28,657	-51.6%	0.01%	+75.0%
RTH	New	VANECK VECTORSretail etf	$886,000	–	11,320	+100.0%	0.01%	–
GLTR	Sell	ETFS PHYSICALphys pm bskt	$832,000	-30.2%	12,114	-40.3%	0.01%	+133.3%
PSR	Buy	POWERSHARES ACTIVEus real est fd	$780,000	+42.9%	9,723	+32.6%	0.01%	+250.0%
MUSA	New	MURPHY USA	$803,000	–	10,772	+100.0%	0.01%	–
CNCR	Sell	ETF LONCARloncar cancer	$864,000	-54.5%	36,717	-56.2%	0.01%	+40.0%
SPXX	Sell	NUVEEN S&P 500	$807,000	-61.4%	58,712	-63.3%	0.01%	+16.7%
GNTX	Sell	GENTEX CORP	$847,000	-32.1%	56,215	-31.9%	0.01%	+133.3%
SCI	Buy	SERVICE CORP	$860,000	+241.3%	31,896	+210.5%	0.01%	+600.0%
MCN	Sell	MADISON COVERED	$850,000	-49.7%	111,634	-51.1%	0.01%	+40.0%
VLO	Sell	VALERO ENERGY CORP	$868,000	-87.8%	17,848	-84.2%	0.01%	-65.0%
PMM	Sell	PUTNAM MANAGED	$805,000	-34.8%	99,946	-37.5%	0.01%	+133.3%
AB	Sell	ALLIANCE BERNSTEINunit ltd partn	$878,000	-31.9%	38,461	-28.4%	0.01%	+75.0%
COG	Sell	CABOT OIL	$872,000	-36.4%	33,761	-45.0%	0.01%	+75.0%
AOD	Sell	ALPINE TOTAL	$772,000	-40.2%	106,362	-40.2%	0.01%	+75.0%
BIDU	Sell	BAIDU INCspon adr rep a	$784,000	-91.7%	4,850	-90.6%	0.01%	-73.1%
SPIP	Sell	SPDR SERIESbarcl cap tips	$874,000	-47.4%	14,884	-48.6%	0.01%	+40.0%
3106PS	Buy	DELPHI AUTOMOTIVE	$883,000	+64.7%	14,495	+91.9%	0.01%	+600.0%
BURL	New	BURLINGTON STORES	$867,000	–	12,926	+100.0%	0.01%	–
NNC	Sell	NUVEEN NCsh ben int	$785,000	-34.5%	52,830	-38.7%	0.01%	+133.3%
MZA	Sell	BLACKROCK MUNIYIELD	$843,000	-38.7%	47,356	-40.7%	0.01%	+75.0%
AVK	Sell	ADVENT CLAYMORE	$774,000	-50.3%	55,360	-53.4%	0.01%	+75.0%
ING	New	ING GROEPsponsored adr	$819,000	–	85,376	+100.0%	0.01%	–
MKTX	New	MARKETAXESS HOLDINGS	$793,000	–	5,287	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP	$841,000	–	16,302	+100.0%	0.01%	–
NRE	Sell	NORTHSTAR REALTY	$803,000	-63.9%	90,852	-52.6%	0.01%	+16.7%
	Buy	ADVISERS INVT TRjohcm intl sl i	$848,000	+21.1%	46,081	+19.8%	0.01%	+250.0%
ITG	Sell	INVESTMENT TECH GRP NEW	$861,000	-61.0%	51,115	-49.5%	0.01%	+16.7%
BGB	Sell	BLACKSTONE GSO	$864,000	-43.0%	59,698	-47.2%	0.01%	+75.0%
KR	Sell	KROGER COMPANY	$777,000	-89.0%	20,682	-88.9%	0.01%	-65.0%
EQCPRD	Sell	EQUITY COMMONWEALTHcum pfd s d 6.5%	$829,000	-49.5%	31,825	-51.2%	0.01%	+40.0%
EELV	Sell	POWERSHARES S&Pem mrk low vol	$809,000	-35.8%	36,969	-35.4%	0.01%	+75.0%
RTM	Buy	RYDEX GUGGENHEIMmaterials etf	$817,000	+48.0%	9,893	+41.8%	0.01%	+250.0%
BBBY	Sell	BED BATH & BEYOND INC	$814,000	-52.0%	18,700	-45.9%	0.01%	+40.0%
NUW	Sell	NUVEEN AMT	$807,000	-43.8%	42,663	-46.7%	0.01%	+75.0%
HQY	Buy	HEALTHEQUITY INC	$809,000	+138.6%	26,706	+98.0%	0.01%	+600.0%
WIN	Sell	WINDSTREAM HOLDINGS	$884,000	-67.7%	95,369	-73.3%	0.01%	-12.5%
BSL	Sell	BLACKSTONE/GSO	$791,000	-71.1%	49,066	-72.4%	0.01%	-12.5%
TXT	Sell	TEXTRON INC	$777,000	-45.4%	21,718	-44.5%	0.01%	+75.0%
TAN	Sell	CLAYMORE GUGGENHEIMguggenheim solar	$878,000	-32.5%	41,509	-29.8%	0.01%	+75.0%
ACWX	Sell	ISHARES MSCImsci acwi ex	$775,000	-52.7%	20,217	-52.9%	0.01%	+40.0%
PSX	Sell	PHILLIPS 66	$838,000	-95.3%	10,968	-94.8%	0.01%	-86.0%
JTD	Sell	NUVEEN TAX	$884,000	-46.7%	61,342	-49.8%	0.01%	+40.0%
SHEN	New	SHENANDOAH TELECOMMUNIC	$778,000	–	19,789	+100.0%	0.01%	–
DIG	Sell	PROSHARES ULTRA	$835,000	-41.7%	22,832	-53.5%	0.01%	+75.0%
PXSG	Sell	POWERSHARES RUSSELLdynm sm cp grw	$792,000	-50.2%	33,054	-53.0%	0.01%	+75.0%
	Buy	BLACKROCK FDSgl ls eq instl	$785,000	+4.4%	75,089	+9.9%	0.01%	+250.0%
IDHQ	Sell	POWERSHARES S&Pdev intl opp	$877,000	-29.7%	44,591	-30.3%	0.01%	+133.3%
FPL	Sell	FIRST TRUST	$819,000	-42.8%	59,645	-52.9%	0.01%	+75.0%
PFLT	Sell	PENNANTPARK FLOATING	$830,000	-24.0%	65,839	-28.7%	0.01%	+133.3%
NEV	Sell	NUVEEN ENHANCED	$827,000	-46.5%	50,138	-47.8%	0.01%	+75.0%
DDR	Sell	DDR CORP	$818,000	-46.0%	43,923	-49.6%	0.01%	+75.0%
MUA	Sell	BLACKROCK MUNIASSETS	$850,000	-42.9%	54,391	-45.2%	0.01%	+75.0%
PXMG	Sell	POWERSHARES RUSSELLdynm mc grwth	$790,000	-60.5%	26,616	-62.0%	0.01%	+16.7%
IBDM	Sell	ISHARES IBONDSibonds dec21 etf	$820,000	-28.3%	32,269	-29.4%	0.01%	+133.3%
ODFL	Sell	OLD DOMINION	$794,000	-65.6%	13,190	-61.1%	0.01%	+16.7%
HWC	Buy	HANCOCK HOLDING	$770,000	+136.9%	30,500	+111.7%	0.01%	+600.0%
EPC	Buy	EDGEWELL PERSONAL	$805,000	+161.4%	9,556	+150.4%	0.01%	+600.0%
	Buy	PROFESSIONALLYoster str incm	$828,000	+4.0%	76,821	+2.0%	0.01%	+250.0%
HBAN	Sell	HUNTINGTON BANCSHARES	$813,000	-56.6%	95,433	-52.1%	0.01%	+40.0%
EA	Buy	ELECTRONIC ARTS	$882,000	+45.5%	11,508	+24.3%	0.01%	+250.0%
LRCX	Sell	LAM RESEARCH CORPORATION	$785,000	-23.3%	9,582	-23.5%	0.01%	+133.3%
LYB	Sell	LYONDELLBASELL INDUSTRIE	$862,000	-21.2%	11,794	-8.5%	0.01%	+133.3%
SMB	New	VANECK VECTORSamt free short m	$852,000	–	48,032	+100.0%	0.01%	–
CSGS	Buy	CSG SYSTEMS INTL INC	$879,000	+44.1%	22,096	+63.5%	0.01%	+250.0%
SIVR	Sell	ETFS SILVER	$798,000	-35.7%	40,535	-51.6%	0.01%	+133.3%
LSTR	Buy	LANDSTAR SYSTEM	$798,000	+15.8%	11,513	+6.5%	0.01%	+250.0%
JHY	Sell	NUVEEN HIGH	$798,000	-41.0%	75,375	-43.5%	0.01%	+75.0%
CIM	Sell	CHIMERA INVT	$775,000	-54.8%	48,848	-61.6%	0.01%	+40.0%
GCOW	New	PACER GLOBALglobl high etf	$879,000	–	33,005	+100.0%	0.01%	–
PFIG	Sell	POWERSHARES FUNDMNENTALfnd inv gr cp	$860,000	-42.1%	32,989	-43.0%	0.01%	+75.0%
AINV	Sell	APOLLO INVESTMENT	$782,000	-30.0%	140,116	-29.2%	0.01%	+133.3%
EMD	Sell	WESTERN ASSET	$812,000	-41.3%	52,527	-45.9%	0.01%	+75.0%
EOI	Sell	EATON VANCE	$788,000	-51.4%	61,027	-52.4%	0.01%	+40.0%
ICLN	Sell	ISHARES GLOBALs&p glbidx etf	$862,000	-49.9%	98,237	-48.6%	0.01%	+40.0%
ADX	Sell	ADAMS DIVERSIFIED	$875,000	-49.7%	68,885	-50.5%	0.01%	+40.0%
IDCC	New	INTERDIGITAL INC	$782,000	–	14,411	+100.0%	0.01%	–
EPR	Sell	EPR PROPERTIES	$887,000	-30.3%	11,000	-43.1%	0.01%	+75.0%
VALE	Sell	VALE S Aadr	$777,000	-41.5%	158,268	-50.8%	0.01%	+75.0%
FFIV	Sell	F5 NETWORKS INC	$813,000	-66.3%	7,142	-69.3%	0.01%	0.0%
RSG	Sell	REPUBLIC SERVICES	$773,000	-54.9%	14,771	-59.9%	0.01%	+40.0%
JCE	Sell	NUVEEN CORE	$883,000	-37.4%	62,119	-40.7%	0.01%	+75.0%
SEIC	Sell	SEI INVESTMENTS	$816,000	-44.8%	17,004	-51.1%	0.01%	+75.0%
SYMC	Buy	SYMANTEC CORP	$780,000	+128.7%	38,292	+106.3%	0.01%	+600.0%
AON	Sell	AON PLC	$862,000	-61.9%	7,978	-64.1%	0.01%	+16.7%
LUK	Sell	LEUCADIA NATIONAL	$807,000	-12.2%	46,818	-18.6%	0.01%	+133.3%
PPL	Sell	PPL CORP	$871,000	-94.6%	23,093	-94.7%	0.01%	-84.4%
PVTB	Buy	PRIVATE BANCORP INC	$750,000	+155.1%	17,124	+116.8%	0.01%	+500.0%
GUT	Sell	GABELLI UTIL TRUST	$711,000	-34.2%	102,125	-42.4%	0.01%	+100.0%
PLD	Sell	PROLOGIS INC	$760,000	-46.3%	15,387	-52.0%	0.01%	+50.0%
GG	Sell	GOLDCORP INC	$714,000	-72.3%	35,526	-77.6%	0.01%	-14.3%
FNDB	Buy	SCHWAB FUNDAMENTALschwab fdt us bm	$726,000	+94.6%	24,219	+88.2%	0.01%	+500.0%
DHI	Sell	D R HORTON	$721,000	-44.2%	22,041	-49.3%	0.01%	+50.0%
WPZ	Sell	WILLIAMS PARTNERS	$713,000	-11.5%	20,698	-50.4%	0.01%	+200.0%
RDVY	Sell	FIRST TRUSTfirst tr nasdaq	$747,000	-49.5%	36,943	-48.5%	0.01%	+50.0%
NFX	New	NEWFIELD EXPLORATION	$759,000	–	17,481	+100.0%	0.01%	–
MQY	Sell	BLACKROCK MUNIYIELD	$718,000	-43.6%	42,554	-45.7%	0.01%	+50.0%
CRH	Buy	CRH PLCadr	$742,000	+91.7%	26,568	+88.8%	0.01%	+500.0%
STLD	Buy	STEEL DYNAMICS INC	$727,000	+65.6%	28,480	+46.3%	0.01%	+500.0%
IDE	Buy	VOYA INFRASTRUCTURE	$652,000	+58.3%	54,676	+54.3%	0.01%	+500.0%
MQT	Sell	BLACKROCK MUNIYIELD	$659,000	-56.1%	44,953	-57.8%	0.01%	+50.0%
WIW	Sell	WESTERN ASSET/CLAYMORE	$678,000	-42.6%	60,308	-43.6%	0.01%	+100.0%
BSJK	Sell	CLAYMORE GUGGENHEIMgug bul 2020 hy	$674,000	-13.5%	28,422	-17.4%	0.01%	+200.0%
NVS	Sell	NOVARTIS AGsponsored adr	$738,000	-95.3%	8,998	-95.8%	0.01%	-86.0%
NVO	Sell	NOVO NORDISKadr	$675,000	-85.6%	12,540	-85.3%	0.01%	-53.8%
JPMV	Sell	ISHARES EDGEmin vol japn etf	$662,000	-35.9%	11,104	-40.6%	0.01%	+100.0%
SOCL	Sell	GLOBAL Xsocial med etf	$726,000	-47.8%	34,685	-54.7%	0.01%	+50.0%
MYC	Sell	BLACKROCK MUNIYIELD	$722,000	-41.3%	40,820	-43.9%	0.01%	+100.0%
MFL	Sell	BLACKROCK MUNIHOLDINGS	$714,000	-45.6%	44,037	-49.1%	0.01%	+50.0%
NMO	Sell	NUVEEN MUNI MRKT OPPORTU	$683,000	-47.3%	45,091	-50.0%	0.01%	+50.0%
NUO	Sell	NUVEEN OHIO	$683,000	-62.9%	40,475	-65.2%	0.01%	+20.0%
MIY	Sell	BLACKROCK MUNIYIELD	$696,000	-39.4%	44,744	-43.2%	0.01%	+100.0%
SKF	Sell	PROSHARES TRultsht finls new	$687,000	-55.2%	14,985	-52.3%	0.01%	+50.0%
BSJL	Sell	CLAYMORE GUGGENHEIM2021 hg yld cb	$732,000	-6.9%	30,446	-10.1%	0.01%	+200.0%
NID	Sell	NUVEEN INTERMEDIATE	$744,000	-40.0%	52,200	-43.1%	0.01%	+100.0%
NSL	Sell	NUVEEN SR	$739,000	-36.2%	121,669	-39.2%	0.01%	+100.0%
URE	Sell	PROSHARES ULTRA	$668,000	-54.0%	5,173	-60.1%	0.01%	+50.0%
NCB	Sell	NUVEEN CALIFORNIA	$653,000	-47.2%	36,197	-47.3%	0.01%	+100.0%
GPN	Sell	GLOBAL PAYMENTS INC	$759,000	-73.2%	10,529	-75.7%	0.01%	-25.0%
SAM	Buy	BOSTON BEERcl a	$666,000	+108.8%	3,944	+125.6%	0.01%	+500.0%
PXLG	Sell	POWERSHARES RUSSELLlarge growth	$752,000	-69.2%	22,642	-69.3%	0.01%	-14.3%
VIA	Sell	VIACOM INCcl a	$727,000	+6.0%	15,860	-2.3%	0.01%	+200.0%
NKG	Sell	NUVEEN GA DIVID	$657,000	-47.1%	44,661	-48.9%	0.01%	+100.0%
VIAB	Sell	VIACOM INCcl b	$755,000	-35.4%	18,254	-39.5%	0.01%	+100.0%
JSD	Sell	NUVEEN SHORT	$721,000	-37.5%	46,303	-39.7%	0.01%	+100.0%
CFG	New	CITIZENS FINANCIAL	$704,000	–	37,050	+100.0%	0.01%	–
OUSA	Buy	FQF TRoshars ftse us	$751,000	+27.5%	26,970	+21.1%	0.01%	+200.0%
PIO	Sell	POWERSHARES GLOBALgbl wtr port	$715,000	-55.8%	33,428	-57.3%	0.01%	+50.0%
JPIN	Sell	JP MORGANdiv rtn int eq	$762,000	-6.5%	15,606	-7.8%	0.01%	+200.0%
GPRO	Sell	GOPRO INCcl a	$687,000	-52.8%	64,871	-48.1%	0.01%	+50.0%
NLR	New	VANECK VECTORSuranium nuclear	$678,000	–	13,571	+100.0%	0.01%	–
TY	Sell	TRI CONTINENTAL	$744,000	-48.3%	36,343	-50.2%	0.01%	+50.0%
DWAS	Sell	POWERSHARES DWAdwa sc techldr	$691,000	-74.8%	19,547	-75.8%	0.01%	-25.0%
YMLI	New	VANECK VECTORS	$701,000	–	48,890	+100.0%	0.01%	–
ELS	Sell	EQUITY LIFESTYLE	$692,000	-47.9%	8,578	-53.8%	0.01%	+50.0%
FL	Sell	FOOT LOCKER	$674,000	-88.9%	12,113	-87.5%	0.01%	-64.7%
VCF	Sell	DELAWARE INVESTMENTS	$764,000	-48.4%	48,432	-50.1%	0.01%	+50.0%
GRFS	New	GRIFOLS S Asp adr rep b nvt	$693,000	–	41,900	+100.0%	0.01%	–
ROST	Sell	ROSS STORES	$730,000	-79.7%	12,855	-79.3%	0.01%	-40.0%
IWX	Sell	ISHARES RUSSELLrus200 val idx	$681,000	-56.6%	15,819	-58.5%	0.01%	+50.0%
TDTT	Sell	FLEXSHARES IBOXXiboxx 3r targt	$741,000	-47.3%	29,648	-47.9%	0.01%	+50.0%
PXE	Sell	POWERSHARES DYNAMICdyn en ex prod	$746,000	-55.8%	38,031	-56.4%	0.01%	+20.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH	$730,000	-41.0%	33,543	-48.2%	0.01%	+100.0%
TSS	Sell	TOTAL SYSTEMS	$738,000	-50.8%	14,029	-55.2%	0.01%	+50.0%
DAL	Sell	DELTA AIRLINES	$663,000	-92.3%	18,622	-89.8%	0.01%	-75.0%
EWSC	Sell	RYDEX GUGGENHEIMgug russ2000 eql	$718,000	-57.3%	17,471	-59.4%	0.01%	+20.0%
ALB	Sell	ALBEMARLE CORP	$663,000	+19.0%	8,225	-4.9%	0.01%	+200.0%
RYF	Sell	RYDEX GUGGENHEIMgug s&p500eqwtfi	$702,000	-2.8%	16,707	-4.8%	0.01%	+200.0%
LTC	Sell	LTC PROPERTIES INC	$749,000	-41.7%	14,299	-49.1%	0.01%	+50.0%
KBWR	Sell	POWERSHARES KBWkbw rg bk port	$653,000	-68.0%	16,771	-68.8%	0.01%	0.0%
TMK	Sell	TORCHMARK CORP	$750,000	-1.3%	12,382	-12.7%	0.01%	+200.0%
LCI	Sell	LANNETT COMPANY	$743,000	-47.3%	29,661	-62.1%	0.01%	+50.0%
EAD	Sell	WELLS FARGO	$743,000	-48.3%	93,553	-51.7%	0.01%	+50.0%
SKM	New	SK TELECOM LTDsponsored adr	$697,000	–	33,669	+100.0%	0.01%	–
SM	New	SM ENERGY	$666,000	–	25,246	+100.0%	0.01%	–
QLTA	Sell	ISHARES AAAaaa a rated cp	$751,000	-74.9%	13,898	-75.6%	0.01%	-25.0%
DDD	Sell	3D SYSTEMS	$702,000	-59.3%	53,241	-51.4%	0.01%	+20.0%
EOD	Sell	WELLS FARGO	$674,000	-44.5%	112,494	-46.1%	0.01%	+100.0%
GNT	Sell	GAMCO NATURALsh ben int	$769,000	-36.4%	96,113	-48.4%	0.01%	+100.0%
LNC	Sell	LINCOLN NATL CORP IN	$722,000	-45.6%	19,208	-44.1%	0.01%	+50.0%
RIG	Sell	TRANSOCEAN LIMITED	$707,000	-46.2%	59,440	-60.9%	0.01%	+50.0%
UGI	Sell	UGI CORP	$753,000	-31.8%	16,536	-40.7%	0.01%	+100.0%
EWX	Sell	SPDR S&Ps&p emktsc etf	$705,000	-51.5%	17,999	-52.9%	0.01%	+50.0%
EWA	Sell	ISHARES MSCImsci australia	$680,000	-35.7%	35,090	-38.9%	0.01%	+100.0%
PFG	Sell	PRINCIPAL FINANCIAL	$668,000	-44.3%	16,745	-46.1%	0.01%	+100.0%
MGM	Buy	MGM RESORTS	$657,000	+125.8%	28,630	+109.1%	0.01%	+500.0%
RCL	Buy	ROYAL CARIBBEAN	$708,000	+14.7%	10,660	+38.8%	0.01%	+200.0%
CG	Sell	CARLYLE GROUP	$764,000	-55.8%	48,910	-54.6%	0.01%	+20.0%
PHD	Sell	PIONEER FLOATING	$671,000	-50.1%	58,457	-52.3%	0.01%	+50.0%
FE	Sell	FIRSTENERGY CORP	$668,000	-45.2%	18,764	-46.0%	0.01%	+100.0%
PMO	Sell	PUTNAM MUN OPPTYS TRsh ben int	$724,000	-47.4%	53,815	-50.0%	0.01%	+50.0%
TIP	Sell	ISHARES TIPSbarclys tips bd	$708,000	-99.3%	6,023	-99.3%	0.01%	-98.0%
ASHR	Sell	DEUTSCHE X TRACKERSdbxtr har cs 300	$655,000	-85.7%	27,209	-85.3%	0.01%	-53.8%
AMH	New	AMERICAN HOMEScl a	$749,000	–	36,050	+100.0%	0.01%	–
MORT	New	VANECK VECTORS	$669,000	–	31,488	+100.0%	0.01%	–
DCT	Sell	DCT INDL	$677,000	-26.1%	14,142	-38.8%	0.01%	+100.0%
BRKB	Sell	BERKSHIRE HATHAWAY	$692,000	-99.5%	4,856	-99.5%	0.01%	-98.5%
FISV	Sell	FISERV INC	$767,000	-80.1%	7,056	-81.5%	0.01%	-45.5%
TTM	Sell	TATA MOTORSsponsored adr	$762,000	-21.8%	22,224	-36.2%	0.01%	+100.0%
BKFS	Sell	BLACK KNIGHTcl a	$698,000	-38.3%	18,559	-49.6%	0.01%	+100.0%
SNI	Buy	SCRIPPS NETWORKS	$735,000	+36.9%	11,810	+45.6%	0.01%	+500.0%
SBNY	Buy	SIGNATURE BANK N Y	$723,000	+14.0%	5,872	+25.0%	0.01%	+200.0%
HEI	Buy	HEICO CORP	$761,000	+123.2%	11,613	+99.8%	0.01%	+500.0%
CSB	Buy	VICTORY CEMPcemp us sm cap h	$699,000	+104.4%	19,910	+98.4%	0.01%	+500.0%
PUTW	New	WISDOMTREE CBOEcboe s&p 500	$756,000	–	28,539	+100.0%	0.01%	–
DRA	Sell	DIVERSIFIED REAL	$757,000	-49.0%	45,822	-52.1%	0.01%	+50.0%
IFGL	Sell	ISHARES INTLepra/nar dev r/e	$727,000	-55.5%	25,271	-55.6%	0.01%	+20.0%
D	Sell	DOMINION RESOURCES	$685,000	-97.1%	8,783	-97.3%	0.01%	-90.9%
ELKU	Buy	ELKHORN FTSEftse rafi eqty	$734,000	+22.9%	27,700	+19.2%	0.01%	+200.0%
MNRO	New	MONRO MUFFLER BRAKE INC	$730,000	–	11,182	+100.0%	0.01%	–
NSP	Sell	INSPERITY INC	$663,000	-44.7%	8,424	-63.8%	0.01%	+100.0%
DGRE	Sell	WISDOMTREE EMERGINGem mkts qtly div	$767,000	-48.9%	35,983	-50.6%	0.01%	+50.0%
MSF	Sell	MORGAN STANLEY	$693,000	-49.6%	52,959	-50.5%	0.01%	+50.0%
MOS	Buy	MOSAIC COMPANY	$733,000	+69.3%	29,046	+70.2%	0.01%	+500.0%
BME	Sell	BLACKROCK HEALTH	$696,000	-46.8%	19,288	-47.9%	0.01%	+50.0%
DBJP	Sell	DEUTSCHE X TRACKERSxtrak msci japn	$714,000	-73.3%	23,754	-72.2%	0.01%	-14.3%
BLL	Sell	BALL CORP	$695,000	-53.4%	9,888	-53.2%	0.01%	+50.0%
BBP	Sell	ETFIS BIOSHARES	$550,000	-37.1%	19,558	-43.4%	0.01%	+150.0%
CREE	Sell	CREE INC	$535,000	-51.8%	21,899	-42.7%	0.01%	+66.7%
QTWO	New	Q2 HOLDINGS	$638,000	–	23,458	+100.0%	0.01%	–
CVA	Sell	COVANTA HOLDING	$557,000	-48.0%	33,669	-48.8%	0.01%	+66.7%
CLR	Sell	CONTINENTAL RESOURCES	$641,000	-32.5%	14,485	-55.0%	0.01%	+66.7%
CBPX	Buy	CONTINENTAL BUILDING	$540,000	+135.8%	24,052	+92.2%	0.01%	+400.0%
EVO	Sell	EATON VANCEsh ben int	$623,000	-46.8%	39,168	-49.9%	0.01%	+66.7%
EWZS	New	ISHARES MSCIbrazil sm-cp etf	$602,000	–	60,576	+100.0%	0.01%	–
IBME	Sell	ISHARES IBONDS2016 s&p amtfr	$558,000	-52.3%	21,091	-52.4%	0.01%	+66.7%
EIA	Sell	EATON VANCE	$574,000	-54.1%	42,303	-54.8%	0.01%	+66.7%
LDP	Sell	COHEN & STEERS	$544,000	-43.3%	22,104	-47.4%	0.01%	+66.7%
QIHU	Sell	QIHOO 360ads	$594,000	-63.6%	8,281	-61.6%	0.01%	0.0%
SPHB	Sell	POWERSHARES S&Ps&p500 hgh bet	$574,000	-51.6%	19,927	-53.0%	0.01%	+66.7%
COKE	Sell	COCA-COLA BOTTLING	$575,000	-53.1%	3,969	-47.9%	0.01%	+66.7%
IESM	Sell	ISHARES U Senh us scp etf	$572,000	-30.9%	18,314	-33.4%	0.01%	+150.0%
CLF	Sell	CLIFFS NATURAL	$617,000	+22.2%	106,192	-39.0%	0.01%	+400.0%
DCA	Sell	VIRTUS TOTAL	$604,000	-45.1%	130,186	-49.9%	0.01%	+66.7%
ELLI	Sell	ELLIE MAE	$578,000	-33.3%	6,153	-37.1%	0.01%	+150.0%
TWOU	New	2U INC	$552,000	–	18,582	+100.0%	0.01%	–
HAO	Sell	CLAYMORE GUGGENHEIMgugg chn sml cap	$567,000	-50.2%	25,747	-50.3%	0.01%	+66.7%
VOYA	Buy	VOYA FINANCIAL	$640,000	+140.6%	27,158	+204.1%	0.01%	+400.0%
DOL	Sell	WISDOMTREE INTLintl lrgcap dv	$610,000	-57.1%	15,084	-56.9%	0.01%	+25.0%
RYJ	Sell	CLAYMORE GUGGENHEIMgug raym james s	$548,000	-49.1%	16,560	-50.4%	0.01%	+66.7%
AESPRC	Sell	AES TRUST III CONV PFDpfd cv 6.75%	$568,000	-35.1%	10,868	-37.4%	0.01%	+150.0%
BGH	Sell	BABSON CAPITAL	$600,000	-41.6%	33,277	-46.5%	0.01%	+66.7%
AEIS	Sell	ADVANCED ENERGY	$626,000	-42.5%	16,778	-46.5%	0.01%	+66.7%
WPG	New	WP GLIMCHER	$544,000	–	47,390	+100.0%	0.01%	–
CHUY	New	CHUYS HOLDINGS	$564,000	–	16,736	+100.0%	0.01%	–
BIB	Sell	PROSHARES ULTRA	$590,000	-59.4%	14,220	-57.2%	0.01%	+25.0%
CHL	Sell	CHINA MOBILEsponsored adr	$540,000	-24.5%	9,540	-27.2%	0.01%	+150.0%
EFFE	Sell	GLOBAL Xgbl x jpm eff	$567,000	-46.6%	22,985	-50.0%	0.01%	+66.7%
EVTC	Buy	EVERTEC INC	$538,000	+111.0%	34,834	+83.9%	0.01%	+400.0%
KIM	Sell	KIMCO REALTY	$596,000	-43.0%	18,931	-49.1%	0.01%	+66.7%
ANFI	Sell	AMIRA NATURE	$632,000	-55.6%	82,979	-50.3%	0.01%	+25.0%
KITE	Sell	KITE PHARMA	$582,000	-54.9%	11,307	-56.1%	0.01%	+25.0%
PGND	Buy	PRESS GANEY	$650,000	+143.4%	16,696	+86.8%	0.01%	+400.0%
YYY	Sell	EXCHANGE YIELDSHARES	$640,000	-48.0%	34,004	-50.6%	0.01%	+66.7%
CQP	Sell	CHENIERE ENERGY	$579,000	-44.6%	20,319	-47.3%	0.01%	+66.7%
WBMD	Sell	WEBMD HEALTH	$636,000	-40.4%	11,001	-36.7%	0.01%	+66.7%
BLD	Sell	TOPBUILD CORP	$609,000	-37.5%	16,746	-48.2%	0.01%	+66.7%
LTXB	New	LEGACY TEXAS	$609,000	–	23,388	+100.0%	0.01%	–
APLE	Sell	APPLE HOSPITALITY	$595,000	-56.5%	31,258	-56.0%	0.01%	+25.0%
FDIS	Sell	FIDELITY MSCImsci consm dis	$623,000	-59.9%	20,274	-60.0%	0.01%	+25.0%
THO	Sell	THOR INDUSTRIES	$630,000	-42.8%	9,086	-48.8%	0.01%	+66.7%
ERC	Sell	WELLS FARGO	$610,000	-32.8%	48,341	-36.0%	0.01%	+66.7%
UAL	Sell	UNITED CONTINENTAL	$566,000	-45.5%	14,398	-22.9%	0.01%	+66.7%
AAON	Sell	AAON INC	$606,000	-52.1%	22,399	-52.4%	0.01%	+25.0%
UNFI	Sell	UNITED NATURAL FOODS	$577,000	-0.7%	12,240	-17.6%	0.01%	+150.0%
MGF	Sell	MFS GOVT MKTS INC TRsh ben int	$544,000	-45.3%	100,059	-44.9%	0.01%	+66.7%
MPLX	Sell	MPLX	$543,000	-38.0%	17,194	-46.7%	0.01%	+150.0%
MAIN	Sell	MAIN STREET	$607,000	-89.5%	18,566	-90.2%	0.01%	-68.8%
UGA	Sell	UNITED STATESunits	$580,000	-54.8%	23,271	-55.7%	0.01%	+25.0%
CAH	Sell	CARDINAL HEALTH	$540,000	-85.7%	6,746	-85.5%	0.01%	-54.5%
MAR	Sell	MARRIOTT INTLcl a	$608,000	-77.8%	8,960	-78.4%	0.01%	-37.5%
MXL	Sell	MAXLINEAR INCcl a	$592,000	-55.5%	33,214	-54.8%	0.01%	+25.0%
VWOB	Sell	VANGUARD EMERGINGemerg mkt bd etf	$567,000	-26.3%	7,045	-29.9%	0.01%	+150.0%
CNI	Sell	CANADIAN NATIONAL	$564,000	-82.3%	9,506	-81.7%	0.01%	-44.4%
MTOR	Sell	MERITOR INC	$637,000	-54.0%	91,193	-49.9%	0.01%	+25.0%
MEI	Buy	METHODE ELECTRONICS INC	$604,000	+152.7%	18,144	+107.5%	0.01%	+400.0%
FYLD	Sell	CAMBRIA ETFcambria fgn shr	$618,000	-53.5%	32,258	-52.1%	0.01%	+25.0%
CXH	Sell	MFS INVESTMENTsh ben int	$575,000	-44.2%	54,283	-46.1%	0.01%	+66.7%
DNO	Sell	UNITED STATESunits	$600,000	-80.3%	8,693	-74.3%	0.01%	-37.5%
FMY	Sell	FIRST TRUST	$607,000	-52.0%	41,615	-52.4%	0.01%	+25.0%
CARZ	Sell	FIRST TRUSTauto index fd	$536,000	-61.1%	18,393	-58.2%	0.01%	+25.0%
TCP	Sell	TC PIPELINES	$650,000	-22.9%	11,717	-34.0%	0.01%	+150.0%
CVGW	Sell	CALAVO GROWERS INC	$555,000	-38.2%	8,357	-46.9%	0.01%	+150.0%
MHK	Sell	MOHAWK INDS	$620,000	-40.4%	3,290	-40.2%	0.01%	+66.7%
MNR	Sell	MONMOUTH REAL ESTATE INVcl a	$551,000	-44.3%	40,941	-51.3%	0.01%	+66.7%
CAB	Sell	CABELAS INC	$557,000	-26.4%	10,868	-29.9%	0.01%	+150.0%
	Sell	NATIXIS FDS TR IIasg mng strg y	$578,000	-20.4%	52,763	-19.7%	0.01%	+150.0%
NTES	Sell	NETEASE INCsponsored adr	$564,000	-76.5%	3,003	-82.3%	0.01%	-28.6%
MNA	Sell	INDEXIQ MERGERiq mrgr arb etf	$600,000	-33.7%	21,277	-33.1%	0.01%	+66.7%
RGR	Sell	STURM RUGER	$556,000	-56.2%	8,625	-55.5%	0.01%	+25.0%
NML	Sell	NEUBERGER BERMAN	$592,000	-30.4%	71,366	-47.9%	0.01%	+150.0%
NRO	Sell	NEUBERGER BERMAN	$599,000	-39.0%	103,956	-47.0%	0.01%	+66.7%
UAN	Buy	CVR PARTNERS	$614,000	+4.6%	75,280	+2.2%	0.01%	+150.0%
NGD	Sell	NEW GOLD	$572,000	-26.9%	116,786	-43.7%	0.01%	+150.0%
NEWM	Sell	NEW MEDIA	$561,000	-34.8%	30,102	-48.1%	0.01%	+150.0%
CVBF	Sell	C V B FINANCIAL CORP	$592,000	-53.1%	37,738	-49.7%	0.01%	+25.0%
FPA	Sell	FIRST TRUSTasia ex japan	$605,000	-56.2%	22,027	-56.1%	0.01%	+25.0%
SCHZ	Sell	SCHWAB AGGREGATEus aggregate b	$634,000	-31.8%	11,753	-33.3%	0.01%	+66.7%
NMR	Buy	NOMURA HOLDINGS INCsponsored adr	$612,000	+73.4%	177,944	+102.2%	0.01%	+400.0%
MHF	Sell	WESTERN ASSET	$577,000	-55.1%	70,588	-54.7%	0.01%	+25.0%
HYI	Sell	WESTERN ASSET	$636,000	-76.5%	42,597	-78.3%	0.01%	-37.5%
IEP	Sell	ICAHN ENTERPRISESdepositary unit	$541,000	-56.4%	10,337	-49.6%	0.01%	+66.7%
HYHG	Sell	PROSHARES TRUSThgh yld int rate	$578,000	-52.5%	9,160	-53.5%	0.01%	+66.7%
ICFI	Buy	ICF INTERNATIONAL	$551,000	+121.3%	13,382	+86.6%	0.01%	+400.0%
VAL	Buy	VALSPAR CORP	$643,000	+141.7%	5,930	+137.8%	0.01%	+400.0%
AADR	Sell	ADVISORSHARES WCMbny grwth adr	$576,000	-51.6%	15,028	-52.8%	0.01%	+66.7%
HOV	Sell	HOVNANIAN ENTERPRISEScl a	$617,000	-40.7%	358,752	-50.0%	0.01%	+66.7%
BCOR	Sell	BLUCORA INC	$606,000	+58.2%	53,588	-31.6%	0.01%	+400.0%
HRB	Buy	BLOCK H&R	$608,000	+26.4%	26,010	+37.5%	0.01%	+400.0%
LCM	Sell	ADVENT CLAYMORE	$576,000	-51.8%	70,025	-52.2%	0.01%	+66.7%
BCX	Sell	BLACKROCK RESOURCE	$553,000	-40.7%	71,824	-46.2%	0.01%	+66.7%
FRA	Sell	BLACKROCK FLOATING	$535,000	-44.9%	40,254	-46.5%	0.01%	+66.7%
HRL	Sell	HORMEL FOODS CORP	$602,000	-80.3%	16,445	-77.3%	0.01%	-44.4%
SCHO	Sell	SCHWAB SHORTsht tm us tres	$538,000	-42.4%	10,554	-42.6%	0.01%	+66.7%
WSR	Sell	WHITESTONE REIT	$533,000	-46.8%	34,497	-56.9%	0.01%	+66.7%
FMK	Sell	FIRST TRUSTmega cap alpha	$593,000	-62.6%	22,777	-62.7%	0.01%	+25.0%
MYN	Sell	BLACKROCK MUNIYIELD	$633,000	-26.7%	43,687	-28.5%	0.01%	+150.0%
OGE	Sell	OGE ENERGY CORP	$566,000	-43.2%	17,520	-50.5%	0.01%	+66.7%
LUV	Sell	SOUTHWEST AIRLINES	$577,000	-87.4%	14,740	-86.0%	0.01%	-61.5%
MUE	Sell	BLACKROCK MUNIHOLDINGS	$548,000	-14.5%	36,414	-19.3%	0.01%	+150.0%
SHYD	New	VANECK VECTORSshort high yield	$629,000	–	24,750	+100.0%	0.01%	–
MVF	Sell	BLACKROCK MUNIVEST	$540,000	-68.9%	48,380	-69.9%	0.01%	0.0%
BGY	Sell	BLACKROCK INTERNATIONAL	$605,000	-56.8%	108,082	-56.1%	0.01%	+25.0%
PNM	Buy	PNM RESOURCES	$610,000	+18.4%	16,927	+7.5%	0.01%	+400.0%
BLE	Sell	BLACKROCK MUNI	$538,000	-69.1%	32,221	-70.5%	0.01%	0.0%
PTEU	Sell	PACER TRENDPILOTtrendpilot eur	$556,000	-93.1%	24,444	-92.4%	0.01%	-77.3%
AVT	Sell	AVNET INC	$587,000	-54.4%	14,964	-49.4%	0.01%	+25.0%
PDCO	Buy	PATTERSON COMPANIES INC	$624,000	+104.6%	12,784	+92.2%	0.01%	+400.0%
BYM	Sell	BLACKROCK MUNICIPAL	$589,000	-41.9%	36,273	-45.6%	0.01%	+66.7%
PBA	Sell	PEMBINA PIPELINE	$591,000	-42.7%	19,225	-52.0%	0.01%	+66.7%
BECN	Sell	BEACON ROOFING	$586,000	-38.9%	12,608	-46.0%	0.01%	+66.7%
BAX	Sell	BAXTER INTERNATIONAL	$640,000	-82.6%	13,908	-84.4%	0.01%	-50.0%
CLB	Sell	CORE LABORATORIES	$612,000	-28.3%	5,062	-36.2%	0.01%	+150.0%
HNW	Sell	PIONEER DIVERSIFIED	$601,000	-28.4%	38,251	-31.2%	0.01%	+150.0%
MHI	Sell	PIONEER MUNICIPAL HIGH *	$539,000	-37.0%	37,312	-39.0%	0.01%	+150.0%
CXA	Sell	SPDR SERIESnuvn cali muni	$569,000	-37.2%	22,341	-39.0%	0.01%	+66.7%
FIT	Sell	FITBIT INCcl a	$559,000	-57.3%	44,704	-48.4%	0.01%	+25.0%
JHI	Sell	HANCOCK JOHN INVSTRS TR	$558,000	-39.3%	33,554	-44.4%	0.01%	+66.7%
BGC	Sell	GENL CABLE CORP	$631,000	-47.4%	51,566	-50.3%	0.01%	+66.7%
GAM	Sell	GENERAL AMERICAN	$631,000	-21.4%	20,353	-22.5%	0.01%	+150.0%
GLPI	Buy	GAMING & LEISURE	$560,000	+30.5%	15,922	+16.8%	0.01%	+400.0%
TILT	Sell	FLEXSHARES MORNINGSTARmornstar usmkt	$615,000	-49.9%	7,201	-50.9%	0.01%	+66.7%
PRN	Sell	POWERSHARES DWAindl sect port	$582,000	-52.4%	12,229	-55.1%	0.01%	+66.7%
BTO	Sell	HANCOCK JOHNsh ben int new	$576,000	-44.9%	22,840	-48.2%	0.01%	+66.7%
GGT	Sell	GABELLI MULTIMEDIA	$643,000	-50.2%	91,028	-50.0%	0.01%	+25.0%
RGI	Sell	RYDEX GUGGENHEIMgug s&p500 eq wt	$617,000	-68.7%	7,057	-69.1%	0.01%	0.0%
HAIN	Sell	HAIN CELESTIAL	$556,000	-69.7%	11,409	-74.2%	0.01%	0.0%
GPORQ	New	GULFPORT ENERGY	$537,000	–	17,542	+100.0%	0.01%	–
RSP	Sell	RYDEX GUGGENHEIMs&p 500 eq trd	$538,000	-99.8%	6,713	-99.8%	0.01%	-99.3%
RDSB	Sell	ROYAL DUTCHspon adr b	$556,000	-95.1%	9,928	-95.8%	0.01%	-83.9%
PSJ	Sell	POWERSHARES DYNAMICdyn sftwr port	$610,000	-33.7%	13,746	-37.1%	0.01%	+66.7%
ROK	Sell	ROCKWELL AUTOMATION	$614,000	-55.1%	5,431	-55.8%	0.01%	+25.0%
RMRM	Buy	RMR REAL	$647,000	+79.7%	29,810	+59.7%	0.01%	+400.0%
DBA	Sell	POWERSHARES DBdb agricult fd	$600,000	-56.2%	27,797	-59.1%	0.01%	+25.0%
RSO	Sell	RESOURCE CAPITAL	$586,000	-37.7%	46,887	-45.5%	0.01%	+66.7%
RMD	Sell	RESMED INC	$565,000	+5.4%	8,867	-4.0%	0.01%	+400.0%
ALTS	Sell	PROSHARES MORNINGSTARaltrntv solutn	$544,000	-64.8%	14,250	-65.0%	0.01%	+25.0%
RNST	Sell	RENASANT CORP	$631,000	-61.8%	19,974	-61.3%	0.01%	0.0%
GMZ	Sell	GOLDMAN SACHS	$650,000	-34.9%	70,286	-48.8%	0.01%	+66.7%
FNV	Sell	FRANCO NEVADA	$543,000	-21.0%	6,817	-38.1%	0.01%	+150.0%
VTWV	Sell	VANGUARD RUSSELLvng rus2000val	$640,000	-77.6%	7,706	-78.7%	0.01%	-37.5%
DWA	Sell	DREAMWORKS ANIMATIONcl a	$549,000	-50.4%	13,416	-70.5%	0.01%	+66.7%
DSM	Sell	DREYFUS STRATEGIC	$613,000	-51.7%	67,206	-54.3%	0.01%	+25.0%
DEI	Buy	DOUGLAS EMMETT INC	$599,000	+24.3%	16,816	+5.5%	0.01%	+400.0%
DM	Sell	DOMINION MIDSTREAM	$561,000	-57.1%	19,985	-50.8%	0.01%	+25.0%
DKS	Sell	DICKS SPORTING	$617,000	-47.9%	13,074	-49.7%	0.01%	+66.7%
AAPRB	Sell	ALCOA INC	$626,000	-50.2%	19,177	-50.6%	0.01%	+66.7%
VNTV	Sell	VANTIV INCcl a	$555,000	-46.7%	9,600	-51.3%	0.01%	+66.7%
PPLT	Sell	ETFS PLATINUMsh ben int	$589,000	-22.8%	5,632	-32.4%	0.01%	+150.0%
NYF	Sell	ISHARES NEW YORKs&p amtfree muni	$634,000	-41.7%	5,495	-43.0%	0.01%	+66.7%
AKAM	Sell	AKAMAI TECHNOLOGIES	$564,000	-54.9%	10,228	-56.3%	0.01%	+66.7%
DRI	Sell	DARDEN RESTAURANTS	$535,000	-62.5%	8,602	-60.9%	0.01%	+25.0%
SOXX	Sell	ISHARES PHLXphlx sox semicnd	$581,000	-34.7%	6,368	-34.9%	0.01%	+150.0%
IFEU	Sell	ISHARES EUROPEeur dev re etf	$587,000	-51.9%	17,366	-46.9%	0.01%	+66.7%
SGOL	Sell	ETFS GOLD	$647,000	-44.0%	4,867	-49.4%	0.01%	+66.7%
TSI	Sell	TCW STRATEGIC	$442,000	-49.7%	81,126	-51.6%	0.00%	+100.0%
ERJ	New	EMBRAER S AS	$490,000	–	22,988	+100.0%	0.00%	–
MSCC	New	MICROSEMI CORP	$489,000	–	15,370	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP	$458,000	–	11,990	+100.0%	0.00%	–
RFDI	New	FIRST TRUSTrivrfrnt dyn dev	$447,000	–	9,250	+100.0%	0.00%	–
BUI	Sell	BLACKROCK UTILITY	$435,000	-78.0%	21,504	-80.5%	0.00%	-20.0%
CCA	Sell	MFS CALIFORNIA	$441,000	-13.0%	31,677	-22.5%	0.00%	+300.0%
PNRA	Sell	PANERA BREADcl a	$509,000	-43.5%	2,420	-44.1%	0.00%	+33.3%
IAK	Sell	ISHARES U Sdj ins indx fd	$507,000	-48.8%	10,168	-49.4%	0.00%	+33.3%
BPK	Sell	BLACKROCK MUNI 2018 TERM	$447,000	-58.5%	29,320	-58.0%	0.00%	+33.3%
PH	Sell	PARKER HANNIFIN	$427,000	-51.1%	3,938	-50.8%	0.00%	+100.0%
TLMR	Buy	TALMER BANCORP	$475,000	+84.8%	25,350	+77.6%	0.00%	+300.0%
BFOR	Sell	ALPS BARRONbarrons 400 etf	$481,000	-65.8%	15,888	-66.3%	0.00%	0.0%
SKT	Sell	TANGER FACTORY	$440,000	-41.6%	10,787	-48.2%	0.00%	+100.0%
CLW	Buy	CLEARWATER PAPER	$454,000	+37.6%	6,998	+2.4%	0.00%	+300.0%
ADS	Sell	ALLIANCE DATA	$487,000	-40.2%	2,488	-35.3%	0.00%	+100.0%
WEN	Sell	WENDYS COMPANY	$493,000	-70.1%	51,206	-65.9%	0.00%	-20.0%
VIGI	New	VANGUARD WHITEHALLintl dvd etf	$476,000	–	8,547	+100.0%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$420,000	-53.7%	3,006	-61.2%	0.00%	+33.3%
TASR	Sell	TASER INTERNATIONAL	$436,000	-29.9%	17,394	-48.1%	0.00%	+100.0%
CPT	Sell	CAMDEN PROPERTYsh ben int	$434,000	-24.1%	4,862	-29.1%	0.00%	+100.0%
TECK	Sell	TECK RESOURCEScl b	$476,000	-6.1%	35,357	-47.8%	0.00%	+300.0%
MCC	Sell	MEDLEY CAPITAL	$481,000	-46.7%	67,498	-50.9%	0.00%	+33.3%
AVGTF	New	AVG TECHNOLOGIES	$485,000	–	25,824	+100.0%	0.00%	–
MDVN	Buy	MEDIVATION INC	$504,000	+107.4%	8,144	+49.3%	0.00%	+300.0%
VIOV	Sell	VANGUARD S&Psmlcp 600 val	$522,000	-47.3%	5,222	-49.9%	0.00%	+33.3%
PETS	Sell	PETMEDEXPRESS INC	$462,000	-46.0%	24,367	-50.2%	0.00%	+100.0%
BBY	Buy	BEST BUY	$445,000	+36.1%	14,521	+38.7%	0.00%	+300.0%
ACHC	New	ACADIA HEALTHCARE	$449,000	–	8,483	+100.0%	0.00%	–
ZTR	Sell	ZWEIG TOTAL	$457,000	-49.2%	37,993	-48.7%	0.00%	+33.3%
CM	Sell	CANADIAN IMPERIAL	$421,000	-47.0%	5,618	-48.1%	0.00%	+100.0%
FNI	Sell	FIRST TRUST	$430,000	-46.8%	16,019	-47.1%	0.00%	+100.0%
BMS	Sell	BEMIS COMPANY	$473,000	-39.0%	9,069	-40.3%	0.00%	+100.0%
THW	Sell	TEKLA WORLD	$490,000	-46.2%	34,950	-46.0%	0.00%	+33.3%
SFL	Sell	SHIP FIN	$503,000	-43.6%	35,266	-46.7%	0.00%	+100.0%
MXIM	Sell	MAXIM INTEGRATED	$523,000	-48.6%	14,707	-47.6%	0.00%	+33.3%
QLTB	Sell	ISHARES BAA-BAbaa ba rtd etf	$478,000	-32.2%	9,060	-34.8%	0.00%	+100.0%
BEAV	Sell	BE AEROSPACE	$418,000	-44.9%	9,156	-44.7%	0.00%	+100.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS	$508,000	-56.4%	20,238	-50.3%	0.00%	+33.3%
DWM	Sell	WISDOMTREE DEFAdefa fd	$427,000	-58.2%	9,756	-57.7%	0.00%	+33.3%
HW	New	HEADWATERS INC	$419,000	–	23,365	+100.0%	0.00%	–
BCSPRDCL	Sell	BARCLAYS BANKadr pfd sr 5	$484,000	-45.4%	18,801	-45.4%	0.00%	+100.0%
NIB	New	BARCLAYS BANKetn djubscoco 38	$482,000	–	12,286	+100.0%	0.00%	–
FFA	Sell	FIRST TRUST	$515,000	-63.9%	40,054	-64.5%	0.00%	0.0%
PFL	Sell	PIMCO INCOME	$422,000	-54.8%	40,543	-58.6%	0.00%	+33.3%
TFX	New	TELEFLEX INC	$417,000	–	2,341	+100.0%	0.00%	–
MTCH	New	MATCH GROUP	$422,000	–	27,918	+100.0%	0.00%	–
FSFG	Sell	FIRST SAVINGS	$452,000	-73.0%	13,000	-74.3%	0.00%	-20.0%
MYY	Sell	PROSHARES SHORT	$426,000	-55.4%	28,699	-52.8%	0.00%	+33.3%
BIP	Sell	BROOKFIELD INFRASTRUCTRElp int unit	$486,000	-45.5%	10,470	-52.8%	0.00%	+100.0%
SPMD	Sell	SPDR RUSSELLdj mid cap etf	$524,000	-47.2%	6,731	-49.2%	0.00%	+33.3%
GEL	Sell	GENESIS ENERGYunit ltd partn	$461,000	+2.9%	12,150	-20.1%	0.00%	+300.0%
MFC	Sell	MANULIFE FINANCIAL	$415,000	-45.1%	31,541	-43.2%	0.00%	+100.0%
HE	Sell	HAWAIIAN ELEC INDS INC	$438,000	-36.1%	13,246	-37.9%	0.00%	+100.0%
MFS	Sell	MANITOWOC FOODSERVICE	$439,000	-49.0%	25,633	-58.1%	0.00%	+100.0%
	Sell	HARRIS ASSOC INVToakmr int cp i	$518,000	-13.2%	38,539	-9.4%	0.00%	+100.0%
MMD	Sell	MAINSTAY DEFINEDTERM	$516,000	-49.9%	24,774	-52.4%	0.00%	+33.3%
PNW	Sell	PINNACLE WEST CAP CORP	$495,000	-39.3%	6,025	-45.1%	0.00%	+100.0%
MGA	Sell	MAGNA INTERNATIONAL	$469,000	-91.3%	13,739	-89.5%	0.00%	-73.3%
DY	Buy	DYCOM INDUSTRIES INC	$510,000	+39.7%	5,646	+0.6%	0.00%	+300.0%
THC	Sell	TENET HEALTHCARE	$520,000	-18.5%	18,670	-17.4%	0.00%	+100.0%
ESLT	New	ELBIT SYSTEMS LTDord	$514,000	–	5,662	+100.0%	0.00%	–
MGU	Sell	MACQUARIE GLOBAL	$427,000	-39.5%	20,015	-45.1%	0.00%	+100.0%
CVG	Sell	CONVERGYS CORP	$504,000	-50.0%	20,137	-47.0%	0.00%	+33.3%
ECL	Sell	ECOLAB INC	$438,000	-89.0%	3,715	-89.6%	0.00%	-63.6%
MIC	Sell	MACQUARIE INFRASTRUCTURE	$440,000	-5.6%	5,962	-14.4%	0.00%	+300.0%
EVG	Sell	EATON VANCE	$523,000	-49.5%	38,790	-50.1%	0.00%	+33.3%
PLNT	New	PLANET FITNESScl a	$502,000	–	26,633	+100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$420,000	-76.7%	16,507	-75.4%	0.00%	-20.0%
URI	Sell	UNITED RENTALS	$431,000	-87.6%	6,774	-88.6%	0.00%	-60.0%
MSCI	Sell	MSCI INC	$528,000	-49.1%	6,796	-51.7%	0.00%	+33.3%
SMTC	New	SEMTECH CORP	$488,000	–	21,114	+100.0%	0.00%	–
AWP	Sell	ALPINE GLOBAL	$434,000	-47.8%	79,683	-48.2%	0.00%	+100.0%
MGEE	New	MGE ENERGY INC	$520,000	–	9,102	+100.0%	0.00%	–
CMBS	Sell	ISHARES CMBSbarclays cmbs	$437,000	-24.1%	8,180	-26.1%	0.00%	+100.0%
PBPB	Buy	POTBELLY CORP	$462,000	+162.5%	36,850	+181.9%	0.00%	–
MDU	Sell	MDU RESOURCES GROUP	$474,000	+22.2%	19,513	-5.0%	0.00%	+300.0%
PCH	New	POTLATCH CORP	$515,000	–	14,916	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$532,000	–	10,833	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$464,000	–	4,920	+100.0%	0.00%	–
CSV	Sell	CARRIAGE SERVICES	$529,000	-45.4%	22,548	-49.6%	0.00%	+33.3%
INB	Sell	COHEN & STEERS	$531,000	-47.0%	60,544	-48.1%	0.00%	+33.3%
DBC	Sell	POWERSHARES DBunit ben int	$500,000	-73.7%	32,982	-77.7%	0.00%	-20.0%
COO	Sell	COOPER COS	$510,000	-35.4%	2,955	-42.1%	0.00%	+100.0%
EIO	Sell	EATON VANCE	$508,000	-50.8%	33,296	-54.4%	0.00%	+33.3%
PSF	Sell	COHEN & STEERS	$511,000	-43.7%	18,680	-47.7%	0.00%	+33.3%
CASS	New	CASS INFORMATION	$445,000	–	8,725	+100.0%	0.00%	–
LGND	Buy	LIGAND PHARMACEUTICALS	$482,000	+79.2%	3,898	+60.7%	0.00%	+300.0%
LEN	Sell	LENNAR CORPcl a	$423,000	-56.3%	9,000	-56.5%	0.00%	+33.3%
PZD	Sell	POWERSHARES CLEANTECHcleantech port	$500,000	-54.5%	17,135	-54.1%	0.00%	+33.3%
TREE	New	LENDINGTREE INC	$494,000	–	5,184	+100.0%	0.00%	–
CAVM	New	CAVIUM INC	$467,000	–	11,898	+100.0%	0.00%	–
CGIPQ	Sell	CELADON GROUP INC	$452,000	-43.0%	56,555	-30.9%	0.00%	+100.0%
JHS	Sell	HANCOCK JOHN INC SEC TR	$434,000	-50.4%	29,788	-52.2%	0.00%	+100.0%
ETFC	Sell	E*TRADE FINANCIAL	$448,000	-75.0%	19,721	-73.7%	0.00%	-20.0%
FI	New	FRANKS INTERNATIONAL	$467,000	–	31,622	+100.0%	0.00%	–
FILL	Sell	ISHARES MSCIglb enr prod etf	$458,000	-45.5%	24,302	-51.1%	0.00%	+100.0%
RCD	Sell	RYDEX GUGGENHEIMconsumr discrt	$531,000	-54.9%	6,292	-53.5%	0.00%	+33.3%
EUFX	Buy	PROSHARES SHORT	$503,000	+59.2%	11,765	+55.1%	0.00%	+300.0%
PEZ	Sell	POWERSHARES DWAcon discre sec	$502,000	-74.5%	12,050	-73.7%	0.00%	-20.0%
GATX	Sell	GATX CORP	$497,000	-15.2%	11,468	-9.0%	0.00%	+100.0%
CL	Sell	COLGATE-PALMOLIVE	$486,000	-97.6%	6,634	-97.6%	0.00%	-92.7%
NTG	Sell	TORTOISE MLP	$494,000	-40.6%	27,106	-49.2%	0.00%	+100.0%
INDY	Sell	ISHARES S&Ps&p india 50	$471,000	-52.7%	16,638	-56.3%	0.00%	+33.3%
WCN	New	WASTE CONNECTIONS	$462,000	–	6,337	+100.0%	0.00%	–
SCJ	Sell	ISHARES MSCIjapan sml cap	$447,000	-49.1%	7,415	-53.0%	0.00%	+100.0%
CBSH	Sell	COMMERCE BANCSHARES	$492,000	+2.7%	10,556	-3.2%	0.00%	+300.0%
KSS	Sell	KOHL'S CORP	$479,000	-60.7%	12,692	-53.2%	0.00%	+33.3%
	Sell	ULTIMUS MANAGERSapexcm s/m gw	$507,000	-2.1%	34,079	-3.1%	0.00%	+300.0%
TM	Sell	TOYOTA MOTOR	$526,000	-87.8%	5,271	-88.0%	0.00%	-66.7%
KW	New	KENNEDY WILSON	$458,000	–	24,908	+100.0%	0.00%	–
FTF	Sell	FRANKLIN LTD	$461,000	-49.1%	40,010	-50.6%	0.00%	+33.3%
VMM	Sell	DELAWARE INVESTMENTS	$479,000	-49.2%	31,409	-50.3%	0.00%	+33.3%
R	Sell	RYDER SYSTEM	$457,000	-40.8%	7,462	-39.6%	0.00%	+100.0%
TRP	Sell	TRANSCANADA CORP	$449,000	-38.8%	9,639	-51.3%	0.00%	+100.0%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$428,000	+124.1%	20,538	+85.6%	0.00%	+300.0%
FLO	Sell	FLOWERS FOODS	$416,000	-41.4%	22,025	-45.5%	0.00%	+100.0%
EIV	Sell	EATON VANCE	$530,000	-57.9%	37,756	-59.1%	0.00%	0.0%
SCTO	Sell	GLOBAL Xgbl x jpm rota	$484,000	-52.6%	20,176	-54.6%	0.00%	+33.3%
TRU	Buy	TRANSUNION	$518,000	+129.2%	15,216	+83.9%	0.00%	+300.0%
SPYB	Sell	SPDR S&Ps&p 500 buybck	$430,000	-61.8%	9,476	-61.0%	0.00%	+33.3%
WMT	Sell	WAL-MART STORES INC	$509,000	-98.5%	6,903	-98.6%	0.00%	-95.8%
AXAS	Sell	ABRAXAS PETROLEUM	$425,000	-37.5%	379,881	-50.0%	0.00%	+100.0%
SDRL	Sell	SEADRILL LTD	$438,000	-51.0%	137,848	-54.1%	0.00%	+100.0%
CHD	Sell	CHURCH & DWIGHT	$446,000	-88.3%	4,367	-89.2%	0.00%	-63.6%
ALK	Sell	ALASKA AIR	$518,000	-80.0%	8,856	-72.7%	0.00%	-42.9%
EWS	Sell	ISHARES MSCImsci singapore	$467,000	-46.9%	43,253	-48.1%	0.00%	+100.0%
PXMV	Sell	POWERSHARES RUSSELLdymn mc val	$522,000	-60.2%	18,871	-62.5%	0.00%	0.0%
EUFN	Sell	ISHARES MSCImsci euro finl	$490,000	-61.6%	33,426	-54.9%	0.00%	0.0%
ANTM	Sell	ANTHEM INC	$494,000	-88.9%	3,738	-87.9%	0.00%	-66.7%
EVN	Sell	EATON VANCEsh ben int	$449,000	-82.1%	30,326	-82.6%	0.00%	-42.9%
JNPR	Buy	JUNIPER NETWORKS	$490,000	+14.8%	22,273	+31.7%	0.00%	+300.0%
HELE	Sell	HELEN OF	$429,000	-93.3%	4,167	-93.3%	0.00%	-77.8%
KOL	New	VANECK VECTORScoal etf	$481,000	–	51,668	+100.0%	0.00%	–
CBBPRB	Sell	CINCINNATI BELL INC NEWpfd cv dep1/20	$510,000	-42.8%	10,262	-44.1%	0.00%	+100.0%
JHMH	Sell	JOHN HANCOCKmultifactor he	$468,000	-45.1%	17,440	-48.2%	0.00%	+100.0%
PGHY	Sell	POWERSHARES GLOBALglbl st hi yld	$446,000	-45.0%	18,480	-47.2%	0.00%	+100.0%
EWD	Sell	ISHARES MSCImsci sweden	$425,000	-59.4%	16,144	-55.6%	0.00%	+33.3%
TRCO	Sell	TRIBUNE MEDIAcl a	$458,000	-40.4%	12,030	-40.7%	0.00%	+100.0%
SAP	Sell	SAP SEspon adr	$479,000	-72.7%	6,408	-71.6%	0.00%	-20.0%
DECK	Buy	DECKERS OUTDOOR	$493,000	+7.9%	8,560	+8.4%	0.00%	+300.0%
CRTO	Sell	CRITEO SAspons ads	$425,000	-28.2%	9,822	-33.4%	0.00%	+100.0%
DVA	Sell	DAVITA HEALTHCARE	$464,000	-53.3%	6,056	-55.5%	0.00%	+33.3%
JSMD	Buy	JANUS DETROITsml mid cp etf	$505,000	+37.2%	18,079	+30.6%	0.00%	+300.0%
PSAU	Sell	POWERSHARES GLOBALglob gld&p etf	$467,000	-78.2%	17,797	-85.6%	0.00%	-33.3%
JACK	Sell	JACK IN THE BOX INC	$459,000	+13.3%	5,313	-17.5%	0.00%	+300.0%
JPMWS	Sell	JPMORGAN CHASE*w exp 10/28/201	$463,000	-46.2%	24,551	-49.8%	0.00%	+100.0%
MBB	Sell	ISHARES MBSbarclys mbs bd	$515,000	-99.9%	4,674	-99.9%	0.00%	-99.7%
AGU	Sell	AGRIUM INC	$529,000	-41.7%	5,939	-43.9%	0.00%	+33.3%
RS	Sell	RELIANCE STEEL	$507,000	-56.4%	6,438	-62.0%	0.00%	+33.3%
IRR	Sell	VOYA RISK	$464,000	-46.2%	76,541	-53.0%	0.00%	+100.0%
RHT	Sell	RED HAT INC	$464,000	-63.1%	6,428	-62.2%	0.00%	0.0%
IVH	Sell	IVY HIGH	$439,000	-46.9%	32,220	-51.1%	0.00%	+100.0%
PXH	Sell	POWERSHARES FTSEemer mrkt port	$494,000	-47.6%	30,810	-51.0%	0.00%	+33.3%
PLUS	New	EPLUS INC	$451,000	–	5,718	+100.0%	0.00%	–
AGO	Buy	ASSURED GUARANTY	$441,000	+81.5%	17,710	+80.1%	0.00%	+300.0%
ARLP	Sell	ALLIANCE RESOURCESut ltd part	$500,000	-20.5%	27,555	-49.7%	0.00%	+100.0%
BSJM	Sell	CLAYMORE GUGGENHEIM2022 hg yld cb	$457,000	-11.6%	18,916	-14.8%	0.00%	+300.0%
NBD	Sell	NUVEEN BUILD	$525,000	-31.9%	22,527	-36.8%	0.00%	+100.0%
SMH	New	VANECK VECTORSsemiconductor et	$524,000	–	9,396	+100.0%	0.00%	–
RJF	Sell	RAYMOND JAMES	$436,000	-30.5%	9,000	-33.4%	0.00%	+100.0%
HHC	Sell	HOWARD HUGHES	$440,000	-46.5%	3,966	-50.9%	0.00%	+100.0%
ENR	Buy	ENERGIZER HLDGS	$483,000	+81.6%	9,374	+49.1%	0.00%	+300.0%
NVX	Sell	NUVEEN CALIF DIVID ADV	$473,000	-37.4%	28,212	-40.8%	0.00%	+100.0%
OUNZ	Buy	VANECK MERKgold trust	$463,000	+128.1%	34,256	+106.6%	0.00%	+300.0%
BIF	Sell	BOULDER GROWTH	$528,000	-50.7%	64,474	-53.6%	0.00%	+33.3%
PSCD	Sell	POWERSHARES S&Ps&p smcp c dis	$441,000	-68.7%	9,253	-68.8%	0.00%	0.0%
ELGX	Buy	ENDOLOGIX INC	$497,000	+80.7%	37,816	+20.2%	0.00%	+300.0%
NAD	Sell	NUVEEN DIVIDEND ADV MUN	$431,000	-45.0%	27,452	-47.5%	0.00%	+100.0%
HFC	Sell	HOLLYFRONTIER CORP	$483,000	-69.1%	21,039	-54.2%	0.00%	0.0%
PRGO	Sell	PERRIGO COMPANY	$463,000	-28.0%	4,989	-0.3%	0.00%	+100.0%
EVF	Sell	EATON VANCEsh ben int	$465,000	-44.0%	77,046	-46.7%	0.00%	+100.0%
BSFT	New	BROADSOFT INC	$453,000	–	11,064	+100.0%	0.00%	–
WES	Sell	WESTERN GAS	$513,000	-51.6%	10,433	-60.4%	0.00%	+33.3%
NXQ	Sell	NUVEEN SELECT TAX-FREEsh ben int	$421,000	-46.7%	28,185	-49.2%	0.00%	+100.0%
ELD	Sell	WISDOMTREE TRUSTem lcl debt fd	$471,000	-95.3%	12,634	-95.4%	0.00%	-85.7%
IGI	Sell	WESTERN ASSET	$444,000	-37.2%	20,405	-40.1%	0.00%	+100.0%
NIM	Sell	NUVEEN SELECT MAT MUNIsh ben int	$475,000	-56.6%	44,068	-57.1%	0.00%	+33.3%
NMT	Sell	NUVEEN MASS PREM INC MUN	$492,000	-43.8%	30,983	-47.9%	0.00%	+100.0%
SSP	Buy	SCRIPPS E Wcl a new	$443,000	+63.5%	27,626	+51.6%	0.00%	+300.0%
IDA	Buy	IDACORP INC	$475,000	+95.5%	5,804	+73.4%	0.00%	+300.0%
SOR	Sell	SOURCE CAPITAL INC	$437,000	-51.8%	11,980	-52.8%	0.00%	+33.3%
SVXY	Sell	PROSHARES SHORTsht vix st trm	$484,000	-34.4%	9,490	-38.7%	0.00%	+100.0%
CDK	Sell	CDK GLOBAL	$488,000	-53.7%	8,966	-60.9%	0.00%	+33.3%
SFUN	Sell	SOUFUN HLDGSadr	$468,000	-58.2%	97,225	-50.0%	0.00%	+33.3%
NI	Sell	NISOURCE INC	$421,000	-41.4%	15,816	-48.9%	0.00%	+100.0%
FLWS	Sell	1-800 FLOWERS.COMcl a	$462,000	-41.4%	51,850	-49.8%	0.00%	+100.0%
NXST	Buy	NEXSTAR BROADCASTINGcl a	$486,000	+115.0%	10,364	+106.0%	0.00%	+300.0%
EUO	Sell	PROSHARES ULTRASHORTultrashrt euro	$456,000	-54.1%	18,780	-56.2%	0.00%	+33.3%
OMF	New	ONEMAIN HLDGS	$514,000	–	23,676	+100.0%	0.00%	–
SWC	Sell	STILLWATER MINING	$506,000	-41.5%	41,298	-50.0%	0.00%	+100.0%
FOXA	Sell	TWENTY FIRSTcl a	$451,000	-52.3%	16,878	-49.4%	0.00%	+33.3%
WOOF	New	VCA INC	$442,000	–	6,639	+100.0%	0.00%	–
BHI	Sell	BAKER HUGHES	$440,000	-55.8%	9,916	-60.7%	0.00%	+33.3%
IBDC	Sell	ISHARES IBONDSibonds mar20 etf	$422,000	-48.3%	3,977	-48.4%	0.00%	+100.0%
INN	New	SUMMIT HOTEL	$467,000	–	35,290	+100.0%	0.00%	–
DBEM	Sell	DEUTSCHE X TRACKERSxtrak msci emkt	$486,000	-78.8%	25,944	-79.0%	0.00%	-33.3%
FAN	Sell	FIRST TRUST	$434,000	-39.0%	35,191	-43.6%	0.00%	+100.0%
BOIL	Sell	PROSHARES ULTRAult blmbrg nt gs	$532,000	-24.9%	33,102	-50.0%	0.00%	+100.0%
NBW	Sell	NEUBERGER BERMAN	$429,000	-7.5%	26,057	-8.0%	0.00%	+300.0%
MUH	Sell	BLACKROCK MUNIHOLDINGS	$490,000	-49.0%	28,730	-50.7%	0.00%	+33.3%
ONVO	Sell	ORGANOVO HOLDINGS	$423,000	-10.6%	106,520	-50.7%	0.00%	+300.0%
HDGE	Sell	ADVISORSHARES RANGERactiv bear etf	$521,000	-51.9%	48,583	-51.2%	0.00%	+33.3%
OSK	Buy	OSHKOSH CORP	$417,000	+39.5%	9,056	+19.1%	0.00%	+300.0%
XEL	Sell	XCEL ENERGY	$485,000	-87.6%	10,698	-88.8%	0.00%	-63.6%
OC	Buy	OWENS CORNING	$473,000	+126.3%	8,780	+104.8%	0.00%	+300.0%
SKX	Sell	SKECHERS USAcl a	$416,000	-78.2%	14,085	-79.0%	0.00%	-20.0%
SPNV	New	SUPERIOR ENERGY	$512,000	–	29,464	+100.0%	0.00%	–
PDLI	Sell	PDL BIOPHARMA	$516,000	-49.6%	162,415	-47.5%	0.00%	+33.3%
CUT	Sell	CLAYMORE GUGGENHEIMgugg timber etf	$488,000	-57.7%	21,621	-58.4%	0.00%	+33.3%
CGO	Sell	CALAMOS GLOBAL	$508,000	-51.6%	46,315	-52.2%	0.00%	+33.3%
COP	Sell	CONOCOPHILLIPS	$506,000	-98.5%	12,001	-98.6%	0.00%	-95.7%
SCAI	Buy	SURGICAL CARE	$518,000	+88.4%	10,750	+79.9%	0.00%	+300.0%
IIF	Sell	MORGAN STANLEY	$484,000	-41.7%	18,133	-46.4%	0.00%	+100.0%
BBC	Sell	ETFIS BIOSHARES	$446,000	-52.6%	23,718	-49.7%	0.00%	+33.3%
SBGI	Sell	SINCLAIR BROADCASTcl a	$500,000	-89.2%	16,986	-88.7%	0.00%	-69.2%
ENH	New	ENDURANCE SPECIALTY	$460,000	–	6,974	+100.0%	0.00%	–
BBK	Sell	BLACKROCK NATL	$507,000	-63.5%	28,206	-65.1%	0.00%	0.0%
UVE	Sell	UNIVERSAL INSURANCE	$510,000	-15.0%	27,734	-22.1%	0.00%	+100.0%
MOH	Sell	MOLINA HEALTHCARE	$418,000	-79.1%	8,586	-72.9%	0.00%	-33.3%
FT	Sell	FRANKLIN UNIVERSALsh ben int	$305,000	-46.0%	44,020	-52.0%	0.00%	+50.0%
ABMD	Sell	ABIOMED INC	$337,000	-60.4%	3,021	-66.2%	0.00%	+50.0%
FFTY	Sell	ACADEMY INNOVATORinnov ibd50 fd	$346,000	-53.9%	16,004	-55.4%	0.00%	+50.0%
AAP	Sell	ADVANCE AUTO	$400,000	-79.8%	2,480	-79.9%	0.00%	-50.0%
AMG	Sell	AFFILIATED MANAGERS	$397,000	-18.5%	2,997	-2.0%	0.00%	+200.0%
AKRXQ	Buy	AKORN INC	$392,000	+53.7%	13,233	+20.6%	0.00%	+200.0%
ARE	Buy	ALEXANDRIA REAL	$398,000	+73.8%	3,812	+51.3%	0.00%	+200.0%
ALGT	New	ALLEGIANT TRAVEL	$337,000	–	2,314	+100.0%	0.00%	–
ALE	Buy	ALLETE INC	$346,000	+39.0%	5,332	+15.4%	0.00%	+200.0%
AKP	Sell	ALLIANCE CALIFORNIA	$305,000	-47.4%	19,724	-49.3%	0.00%	+50.0%
ACV	Sell	ALLIANZGI DIVERSIFIED	$386,000	-37.5%	21,670	-38.7%	0.00%	+50.0%
AMX	Buy	AMERICA MOVIL	$378,000	+76.6%	31,276	+123.6%	0.00%	+200.0%
AWR	Sell	AMERICAN STS WTR CO	$307,000	-16.1%	6,980	-25.3%	0.00%	+200.0%
AMWD	Buy	AMERICAN WOODMARK	$310,000	+16.1%	4,465	+24.7%	0.00%	+200.0%
AMSG	Sell	AMSURG CORP	$343,000	-38.5%	4,510	-39.3%	0.00%	+50.0%
APO	Sell	APOLLO GLOBAL	$385,000	-57.8%	26,116	-51.8%	0.00%	0.0%
AMCC	New	APPLIED MICRO	$395,000	–	62,830	+100.0%	0.00%	–
AHTPRECL	Sell	ASHFORD HOSPITALITY9% cum pfd ser e	$398,000	-39.6%	15,757	-41.5%	0.00%	+50.0%
ASB	New	ASSOCIATED BANC	$344,000	–	20,540	+100.0%	0.00%	–
AC	New	ASSOCIATED CAPITALcl a	$326,000	–	11,198	+100.0%	0.00%	–
AN	Sell	AUTONATION INC	$369,000	-57.1%	7,869	-58.2%	0.00%	+50.0%
BOFI	Sell	BOFI HOLDING	$407,000	-55.8%	23,671	-45.5%	0.00%	0.0%
BCV	Sell	BANCROFT FUND	$313,000	-46.7%	16,551	-50.0%	0.00%	+50.0%
BOH	Sell	BANK HAWAII	$306,000	-49.0%	4,622	-48.5%	0.00%	+50.0%
BKU	New	BANKUNITED INC	$362,000	–	12,294	+100.0%	0.00%	–
DJP	Sell	BARCLAYS BANKdjubs cmdt etn36	$387,000	-25.7%	15,979	-35.7%	0.00%	+200.0%
OILNF	Sell	BARCLAYS BANKipsp croil etn	$410,000	-49.1%	66,964	-59.5%	0.00%	+50.0%
BERY	New	BERRY PLASTICS	$308,000	–	7,944	+100.0%	0.00%	–
TECH	New	BIO TECHNE	$360,000	–	3,189	+100.0%	0.00%	–
BJRI	Sell	BJS RESTAURANTS	$314,000	-18.2%	7,289	-20.6%	0.00%	+200.0%
BLKB	New	BLACKBAUD INC	$345,000	–	5,094	+100.0%	0.00%	–
BKN	Sell	BLACKROCK INVESTMENT	$404,000	-44.6%	22,449	-48.9%	0.00%	+50.0%
BBF	Sell	BLACKROCK MUNICIPALsh ben int	$306,000	-37.2%	18,731	-38.7%	0.00%	+200.0%
BSD	Sell	BLACKROCK STRATEGIC MUN	$307,000	-50.9%	19,753	-53.4%	0.00%	+50.0%
MYF	Sell	BLACKROCK MUNIYIELD	$304,000	-45.7%	17,951	-47.9%	0.00%	+50.0%
MHN	Buy	BLACKROCK MUNIHOLDINGS	$353,000	+3.2%	22,751	+0.7%	0.00%	+200.0%
BHL	New	BLACKROCK DEFINED	$408,000	–	30,876	+100.0%	0.00%	–
BST	Sell	BLACKROCK SCIENCE	$334,000	-44.1%	20,158	-44.7%	0.00%	+50.0%
ADRE	Sell	BLDRS EMERGINGadr	$376,000	-48.5%	12,208	-49.6%	0.00%	+50.0%
BDN	New	BRANDYWINE REALTYsh ben int new	$346,000	–	20,864	+100.0%	0.00%	–
BAM	Sell	BROOKFIELD ASSETcl a ltd vt sh	$354,000	-46.4%	10,476	-48.1%	0.00%	+50.0%
BC	Buy	BRUNSWICK CORP	$411,000	+85.1%	9,080	+91.4%	0.00%	+200.0%
CVRR	Sell	CVR REFINING	$310,000	-75.4%	45,717	-58.2%	0.00%	-25.0%
CYS	Sell	CYS INVESTMENTS	$408,000	-40.0%	48,176	-42.7%	0.00%	+50.0%
CMD	Sell	CANTEL MEDICAL	$327,000	-10.4%	4,864	-7.4%	0.00%	+200.0%
CSL	Sell	CARLISLE COMPANIES	$368,000	-28.1%	3,514	-32.0%	0.00%	+200.0%
CRL	New	CHARLES RIVER LAB INTL	$351,000	–	4,217	+100.0%	0.00%	–
CIR	New	CIRCOR INTERNATIONAL INC	$404,000	–	7,320	+100.0%	0.00%	–
NFO	Sell	CLAYMORE GUGGENHEIMgugg insdr sent	$318,000	-48.0%	6,657	-50.1%	0.00%	+50.0%
VLRS	Sell	CONTROLADORA VUELAspon adr rp 10	$308,000	-37.5%	16,613	-28.9%	0.00%	+200.0%
CORRPRA	Sell	CORENERGY INFRA	$355,000	-42.7%	14,820	-50.0%	0.00%	+50.0%
CLM	Sell	CORNERSTONE STRATEGIC	$306,000	-19.9%	18,352	-28.4%	0.00%	+200.0%
GLW	Sell	CORNING INC	$302,000	-94.8%	14,995	-94.7%	0.00%	-81.2%
CROX	New	CROCS INC	$311,000	–	28,629	+100.0%	0.00%	–
CMI	Sell	CUMMINS INC	$402,000	-96.4%	3,636	-96.5%	0.00%	-90.3%
CUBI	Sell	CUSTOMERS BANCORP	$313,000	-49.7%	12,902	-51.2%	0.00%	+50.0%
DAR	Sell	DARLING INGREDIENTS	$346,000	-36.5%	23,394	-44.0%	0.00%	+50.0%
DDF	Sell	DELAWARE INVESTMENT	$390,000	-45.6%	39,917	-50.3%	0.00%	+50.0%
VFL	Sell	DELAWARE INVESTMENTSsh ben int	$347,000	-44.6%	23,635	-47.7%	0.00%	+50.0%
DEPO	Sell	DEPOMED INC	$329,000	+25.6%	16,021	-14.9%	0.00%	+200.0%
KSM	Sell	DEUTSCHE STRATEGIC	$322,000	-46.6%	22,687	-48.1%	0.00%	+50.0%
KMM	Sell	DEUTSCHE MULTI	$362,000	-45.2%	44,254	-47.1%	0.00%	+50.0%
DEO	Sell	DIAGEO PLCspon adr new	$314,000	-95.3%	2,769	-95.6%	0.00%	-84.2%
IBLN	Sell	DIREXION IBILLIONAIREibillion index	$312,000	-60.0%	13,040	-59.9%	0.00%	+50.0%
DORM	Sell	DORMAN PRODUCTS	$304,000	+1.7%	5,316	-3.3%	0.00%	+200.0%
DUC	Sell	DUFF & PHELPS UTILITY	$359,000	-45.1%	36,859	-45.5%	0.00%	+50.0%
DNKN	Sell	DUNKIN BRANDS	$362,000	-55.1%	8,105	-52.4%	0.00%	+50.0%
DYN	Sell	DYNEGY INC	$340,000	+6.6%	20,528	-8.8%	0.00%	+200.0%
ECON	Sell	EGSHARES EMERGINGegs emktcons etf	$305,000	-48.4%	13,476	-49.8%	0.00%	+50.0%
CEV	Sell	EATON VANCEsh ben int	$392,000	-42.8%	27,571	-41.0%	0.00%	+50.0%
EIX	Sell	EDISON INTL	$318,000	-86.0%	4,065	-87.4%	0.00%	-50.0%
ENLC	Sell	ENLINK MIDSTREAM	$318,000	+51.4%	20,610	-2.0%	0.00%	+200.0%
ESS	Sell	ESSEX PPTY TR INC	$370,000	-35.7%	1,608	-35.2%	0.00%	+50.0%
EXAS	Sell	EXACT SCIENCES	$314,000	+15.4%	25,306	-33.4%	0.00%	+200.0%
ROBO	Sell	EXCHANGE TRADEDrobo glb etf	$381,000	-54.9%	15,434	-56.2%	0.00%	+50.0%
EXPE	Sell	EXPEDIA INC	$411,000	-39.7%	3,870	-40.9%	0.00%	+50.0%
EXR	Sell	EXTRA SPACE	$356,000	-61.8%	3,847	-61.8%	0.00%	0.0%
	Sell	FPA FDS TRfpa crescent i	$314,000	-4.8%	10,218	-3.8%	0.00%	+200.0%
FPT	Sell	FEDERATED PREMIER	$395,000	-47.0%	26,868	-50.0%	0.00%	+50.0%
FMN	Sell	FEDERATED MUNI INC FUND	$384,000	-41.5%	23,328	-45.1%	0.00%	+50.0%
FMO	Sell	FIDUCIARY CLAYMORE	$341,000	-62.8%	25,323	-71.6%	0.00%	0.0%
FFNW	Sell	FIRST FINANCIAL	$329,000	-50.3%	25,000	-50.0%	0.00%	+50.0%
FHN	Sell	FIRST HORIZON	$315,000	-48.6%	23,710	-50.0%	0.00%	+50.0%
FNFG	Sell	FIRST NIAGARA	$299,000	-68.0%	31,230	-68.2%	0.00%	0.0%
FSZ	Sell	FIRST TRUSTswitzlnd alpha	$298,000	-49.1%	7,969	-45.8%	0.00%	+50.0%
FTHI	Sell	FIRST TRUST	$390,000	-47.5%	19,595	-47.6%	0.00%	+50.0%
FV	Sell	FIRST TRUSTdorsey wrt 5 etf	$336,000	-99.9%	15,038	-99.9%	0.00%	-99.6%
FMER	New	FIRSTMERIT CORP	$303,000	–	15,508	+100.0%	0.00%	–
FIVE	Buy	FIVE BELOW	$341,000	+67.2%	7,294	+45.1%	0.00%	+200.0%
GUNR	Sell	FLEXSHARES MORNINGSTARmornstar upstr	$374,000	-54.1%	14,155	-59.2%	0.00%	+50.0%
GQRE	Sell	FLEXSHARES GLOBALglb qlt r/e idx	$333,000	-60.4%	5,463	-62.1%	0.00%	+50.0%
FULT	New	FULTON FINANCIAL	$301,000	–	22,882	+100.0%	0.00%	–
GEO	Sell	GEO GROUP	$382,000	-84.6%	11,077	-84.9%	0.00%	-57.1%
GWPH	Sell	GW PHARMACEUTICALSads	$317,000	-25.6%	3,415	-40.4%	0.00%	+200.0%
GRX	Sell	GABELLI HEALTHCARE	$357,000	-44.4%	33,306	-48.9%	0.00%	+50.0%
GME	Sell	GAMESTOP CORPcl a	$340,000	-58.0%	12,848	-51.9%	0.00%	+50.0%
URA	Sell	GLOBAL Xglobal x uranium	$374,000	-13.0%	26,741	-12.2%	0.00%	+200.0%
GDDY	New	GODADDY INCcl a	$394,000	–	13,224	+100.0%	0.00%	–
GWW	Sell	GRAINGER W W INC	$304,000	-69.6%	1,362	-68.2%	0.00%	0.0%
GXP	Sell	GREAT PLAINS	$369,000	-42.9%	11,974	-40.7%	0.00%	+50.0%
GBAB	Sell	GUGGENHEIM BUILD	$349,000	-44.2%	14,812	-45.0%	0.00%	+50.0%
HSBC	Sell	HSBC HOLDINGSspon adr new	$362,000	-87.5%	11,962	-87.8%	0.00%	-62.5%
THG	New	HANOVER INSURANCE	$362,000	–	4,315	+100.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS	$392,000	-85.6%	10,007	-82.4%	0.00%	-62.5%
HTGC	Sell	HERCULES CAPITAL	$307,000	-53.8%	24,678	-55.5%	0.00%	+50.0%
HUN	Sell	HUNTSMAN CORP	$414,000	-61.3%	32,034	-61.0%	0.00%	0.0%
STAR	Sell	ISTAR INC	$396,000	-47.8%	42,046	-48.8%	0.00%	+50.0%
GRES	New	INDEXIQ GLOBALiq glb res etf	$354,000	–	13,807	+100.0%	0.00%	–
IM	New	INGRAM MICRO CL Acl a	$313,000	–	8,964	+100.0%	0.00%	–
IFF	Sell	INTL FLAVOR & FRAGRANCE	$304,000	-26.7%	2,405	-33.7%	0.00%	+200.0%
DVYA	Sell	ISHARES ASIAasia pac30 idx	$304,000	-46.4%	7,082	-50.7%	0.00%	+50.0%
EEMS	Sell	ISHARES MSCIem mkt sm-cp etf	$381,000	-54.9%	9,289	-55.5%	0.00%	+50.0%
BKF	Sell	ISHARES MSCImsci bric indx	$390,000	-47.7%	12,977	-49.8%	0.00%	+50.0%
EWW	Sell	ISHARES MSCImsci mex invest	$404,000	-60.5%	8,329	-57.9%	0.00%	0.0%
ISHG	Sell	ISHARES 1-3s&pciti1-3yrtb	$345,000	-88.3%	4,181	-88.3%	0.00%	-62.5%
IELG	Sell	ISHARES U Senh us lcp etf	$414,000	-43.8%	12,593	-45.3%	0.00%	+50.0%
LQDH	Sell	ISHARES INTERESTint rt hdg c b	$413,000	-32.1%	4,489	-32.9%	0.00%	+50.0%
IBCE	Sell	ISHARES IBONDSibnds mar23 etf	$405,000	-46.6%	4,020	-47.6%	0.00%	+50.0%
IBMI	Sell	ISHARES IBONDSibonds sep20 etf	$370,000	-26.4%	14,236	-27.0%	0.00%	+200.0%
IBDF	New	ISHARES IBONDSibonds dec16 etf	$297,000	–	11,869	+100.0%	0.00%	–
IBDJ	New	ISHARES IBONDSibonds dec17 etf	$357,000	–	14,334	+100.0%	0.00%	–
IBDK	Buy	ISHARES IBONDSibonds dec19 etf	$323,000	+17.9%	12,815	+17.5%	0.00%	+200.0%
IAGG	Buy	ISHARES COREcore intl aggr	$330,000	+57.9%	6,182	+53.0%	0.00%	+200.0%
JSML	Sell	JANUS DETROITsml cp alp etf	$298,000	-13.9%	10,814	-18.6%	0.00%	+200.0%
JHMT	Sell	JOHN HANCOCKmultifactor te	$320,000	-53.2%	12,027	-53.0%	0.00%	+50.0%
KIO	Sell	KKR INCOME	$374,000	-40.7%	24,680	-44.3%	0.00%	+50.0%
KRNY	Sell	KEARNY FINANCIAL	$300,000	-50.9%	23,861	-51.6%	0.00%	+50.0%
KRC	Sell	KILROY RLTY CORP	$306,000	-46.5%	4,594	-50.8%	0.00%	+50.0%
KEX	Sell	KIRBY CORP	$325,000	-22.2%	5,234	-24.7%	0.00%	+200.0%
KNX	New	KNIGHT TRANSPORTATION	$335,000	–	12,424	+100.0%	0.00%	–
LII	Sell	LENNOX INTL INC	$302,000	-27.1%	2,108	-30.7%	0.00%	+200.0%
LXP	Buy	LEXINGTON REALTY TRUST	$387,000	+29.4%	38,510	+8.9%	0.00%	+200.0%
LGF	Sell	LIONS GATE	$352,000	-58.9%	18,828	-55.1%	0.00%	+50.0%
MCR	Sell	M F S CHARTER INCOME TRsh ben int	$320,000	-51.6%	37,742	-53.4%	0.00%	+50.0%
CLI	New	MACK CALI	$332,000	–	11,960	+100.0%	0.00%	–
MATX	New	MATSON INC	$354,000	–	10,932	+100.0%	0.00%	–
MEG	Buy	MEDIA GENERAL	$344,000	+55.7%	20,358	+50.7%	0.00%	+200.0%
MPW	Sell	MEDICAL PROPERTIES *	$313,000	-91.5%	20,871	-92.7%	0.00%	-70.0%
MRD	New	MEMORIAL RES	$355,000	–	22,342	+100.0%	0.00%	–
MXF	Sell	MEXICO FUND	$375,000	-54.2%	23,450	-49.9%	0.00%	+50.0%
MON	Sell	MONSANTO COMPANY	$330,000	-94.9%	3,322	-95.6%	0.00%	-83.3%
CAF	Buy	MORGAN STANLEY *	$392,000	+9.5%	22,201	+4.8%	0.00%	+200.0%
NSA	Sell	NATIONAL STORAGE	$365,000	-48.4%	16,300	-53.7%	0.00%	+50.0%
NEOG	New	NEOGEN CORP	$364,000	–	6,373	+100.0%	0.00%	–
NWL	Sell	NEWELL BRANDS	$300,000	-79.1%	6,218	-80.6%	0.00%	-25.0%
NOK	Sell	NOKIA CORPsponsored adr	$400,000	-75.0%	74,870	-73.1%	0.00%	-25.0%
NSC	Sell	NORFOLK SOUTHERN	$386,000	-93.1%	4,542	-93.4%	0.00%	-81.2%
NWBI	Sell	NORTHWEST BANCSHARES	$362,000	-44.7%	24,695	-49.5%	0.00%	+50.0%
NMI	Sell	NUVEEN MUNICIPAL INCOME	$348,000	-53.3%	26,807	-55.0%	0.00%	+50.0%
NTX	Sell	NUVEEN TEXAS QUAL MUN IN	$353,000	-45.9%	22,395	-48.6%	0.00%	+50.0%
NPF	Sell	NUVEEN PREMIER MUN	$337,000	-35.4%	22,266	-39.0%	0.00%	+200.0%
OHI	Sell	OMEGA HEALTHCARE	$349,000	-95.9%	10,285	-95.8%	0.00%	-87.5%
RWW	Sell	OPPENHEIMER REVfinancials secto	$368,000	-50.5%	8,281	-50.3%	0.00%	+50.0%
TISUQ	Sell	ORCHIDS PAPER PRODUCTS	$357,000	-34.7%	10,035	-49.4%	0.00%	+50.0%
PCG	Sell	PG&E CORP	$384,000	-85.3%	5,869	-86.9%	0.00%	-57.1%
PRAA	New	PRA GROUP	$357,000	–	14,988	+100.0%	0.00%	–
PCAR	Sell	PACCAR INC	$344,000	-49.8%	6,779	-47.7%	0.00%	+50.0%
PRTK	Buy	PARATEK PHARMACEUTICALS	$351,000	-9.5%	26,450	+1.7%	0.00%	+200.0%
PEGI	Sell	PATTERN ENERGYcl a	$301,000	-34.8%	12,695	-49.8%	0.00%	+200.0%
PNNT	Buy	PENNANTPARK INVESTMENT	$318,000	+109.2%	45,996	+88.2%	0.00%	–
PEBK	Sell	PEOPLES BANCORP OF N C	$346,000	-48.4%	17,713	-50.0%	0.00%	+50.0%
PKI	Sell	PERKINELMER INC	$313,000	-39.6%	5,958	-44.2%	0.00%	+200.0%
PPC	Sell	PILGRIMS PRIDE	$394,000	-52.9%	15,569	-52.2%	0.00%	+50.0%
PF	Buy	PINNACLE FOODS	$325,000	+13.6%	6,932	+9.0%	0.00%	+200.0%
BPOP	New	POPULAR INC	$409,000	–	14,546	+100.0%	0.00%	–
DWAQ	Sell	POWERSHARES DWAdynamic otc pt	$410,000	-42.6%	5,632	-45.5%	0.00%	+50.0%
PFI	Sell	POWERSHARES DWAfinl sect port	$386,000	-49.2%	12,380	-51.1%	0.00%	+50.0%
PZI	Sell	POWERSHARES ZACKSzacks mc prtfl	$377,000	-50.6%	24,124	-53.7%	0.00%	+50.0%
DBO	Sell	POWERSHARES DBdb oil fund	$310,000	-39.9%	34,201	-51.8%	0.00%	+200.0%
PX	Sell	PRAXAIR INC	$304,000	-91.8%	2,719	-91.7%	0.00%	-70.0%
YLD	Buy	PRINCIPAL EDGEprin edge actv	$369,000	+11.1%	9,469	+6.4%	0.00%	+200.0%
PFPT	New	PROOFPOINT INC	$338,000	–	5,273	+100.0%	0.00%	–
DDM	Sell	PROSHARES ULTRA	$299,000	-76.2%	4,399	-77.0%	0.00%	0.0%
UWM	Sell	PROSHARES ULTRA	$414,000	-81.7%	5,186	-83.2%	0.00%	-50.0%
YXI	Sell	PROSHARES SHORTsht ftse chin 50	$303,000	-60.0%	10,453	-57.3%	0.00%	+50.0%
	Sell	PROSPECT CAP 5.5%16note 5.500% 8/1	$411,000	-46.9%	410,000	-46.8%	0.00%	+50.0%
PRLB	Sell	PROTO LABS	$357,000	-85.3%	6,313	-79.8%	0.00%	-57.1%
PUK	New	PRUDENTIAL PLCadr	$347,000	–	11,378	+100.0%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOMEsh ben int	$378,000	-32.3%	81,221	-31.6%	0.00%	+50.0%
RPXC	Sell	RPX CORP	$378,000	-39.1%	41,060	-26.4%	0.00%	+50.0%
RYN	Sell	RAYONIER INC	$372,000	-47.3%	14,288	-50.7%	0.00%	+50.0%
RRGB	Buy	RED ROBIN	$314,000	+46.7%	6,558	+94.8%	0.00%	+200.0%
RGA	Sell	REINSURANCE GROUP	$308,000	-2.5%	3,258	-2.0%	0.00%	+200.0%
RIO	Sell	RIO TINTOsponsored adr	$329,000	-73.9%	10,646	-76.9%	0.00%	-25.0%
RBSPRTCL	Sell	ROYAL BANKsp adr pref t	$380,000	-46.3%	15,122	-46.4%	0.00%	+50.0%
SPEU	Sell	SPDR STOXXstoxx eur 50 etf	$336,000	-44.2%	11,557	-43.7%	0.00%	+50.0%
SPEM	Sell	SPDR S&Pemerg mkts etf	$333,000	-66.2%	6,060	-67.2%	0.00%	0.0%
XNTK	Sell	SPDR SERIESmorgan tech etf	$394,000	-50.8%	7,493	-51.0%	0.00%	+50.0%
SYG	New	SPDR MFSmfs sys gwt eq	$372,000	–	6,104	+100.0%	0.00%	–
SIVB	Buy	SVB FINANCIAL GROUP	$387,000	+62.6%	4,274	+79.1%	0.00%	+200.0%
FNDF	Sell	SCHWAB FUNDAMENTALschwb fdt int lg	$299,000	-91.6%	12,834	-91.8%	0.00%	-70.0%
SCHR	Sell	SCHWAB INTERMEDIATEintrm trm tres	$328,000	-26.1%	5,843	-27.3%	0.00%	+200.0%
SEAS	Buy	SEAWORLD ENTERTAINMENT	$312,000	-9.6%	22,082	+32.2%	0.00%	+200.0%
SIMO	Sell	SILICON MOTIONsponsored adr	$372,000	-37.2%	7,764	-51.6%	0.00%	+50.0%
SSRI	Sell	SILVER STANDARD	$301,000	+142.7%	20,354	-7.9%	0.00%	–
SCTY	Sell	SOLARCITY CORP	$355,000	-45.2%	14,750	-39.2%	0.00%	+50.0%
SRCL	Sell	STERICYCLE INC	$324,000	-94.6%	3,127	-93.3%	0.00%	-82.4%
SUM	New	SUMMIT MATERIALScl a	$378,000	–	18,474	+100.0%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$392,000	-48.4%	8,100	-18.3%	0.00%	+50.0%
SYRG	Sell	SYNERGY RESOURCES	$352,000	-53.2%	50,763	-50.0%	0.00%	+50.0%
TSLF	Sell	THL CREDIT	$320,000	-36.4%	19,883	-38.9%	0.00%	+200.0%
TAL	New	TAL ED	$338,000	–	5,406	+100.0%	0.00%	–
TAL	Sell	TAL INTERNATIONAL	$327,000	-68.9%	24,066	-68.4%	0.00%	0.0%
TMHC	Buy	TAYLOR MORRISONcl a	$345,000	+99.4%	22,550	+86.0%	0.00%	–
TECD	New	TECH DATA	$349,000	–	4,950	+100.0%	0.00%	–
THQ	Sell	TEKLA HEALTHCARE	$362,000	-78.7%	21,830	-79.4%	0.00%	-40.0%
TDF	Sell	TEMPLETON DRAGON FD INC	$381,000	-53.0%	22,228	-54.7%	0.00%	+50.0%
TXRH	Sell	TEXAS ROADHOUSE	$391,000	-61.0%	8,562	-63.0%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS	$362,000	-49.9%	13,371	-46.7%	0.00%	+50.0%
TR	New	TOOTSIE ROLL	$381,000	–	10,079	+100.0%	0.00%	–
TCAP	Buy	TRIANGLE CAPITAL	$408,000	+88.9%	21,018	+95.6%	0.00%	+200.0%
TWTR	Sell	TWITTER INC	$357,000	-88.8%	20,740	-88.9%	0.00%	-66.7%
UDR	Sell	UDR INC	$362,000	-49.9%	9,716	-48.6%	0.00%	+50.0%
AMU	Sell	UBS AGetrac aler mlp	$355,000	-10.8%	17,774	-24.4%	0.00%	+200.0%
UFPI	New	UNIVERSAL FOREST	$356,000	–	3,662	+100.0%	0.00%	–
SMOG	New	VANECK VECTORSglobal alter etf	$301,000	–	6,100	+100.0%	0.00%	–
VGR	Sell	VECTOR GROUP	$303,000	-55.0%	13,537	-55.2%	0.00%	+50.0%
VECO	New	VEECO INSTRUMENTS	$411,000	–	25,856	+100.0%	0.00%	–
VOT	Sell	VANGUARD MIDmcap gr idxvip	$358,000	-99.6%	3,518	-99.6%	0.00%	-98.8%
	Buy	VIRTUS INSIGHT TRd i	$306,000	+7.0%	31,776	+1.6%	0.00%	+200.0%
WPP	Buy	WPP PLCadr	$313,000	+37.9%	2,972	+52.7%	0.00%	+200.0%
WB	New	WEIBO CORPsponsored adr	$386,000	–	13,533	+100.0%	0.00%	–
WRI	Sell	WEINGARTEN REALTYsh ben int	$320,000	-42.4%	7,655	-48.8%	0.00%	+50.0%
WST	New	WEST PHARMA SVCS INC	$319,000	–	4,197	+100.0%	0.00%	–
PAI	Sell	WESTERN ASSET	$383,000	-81.8%	26,952	-82.7%	0.00%	-50.0%
MTT	Sell	WESTERN ASSET	$309,000	-43.4%	12,841	-41.6%	0.00%	+50.0%
GDO	Sell	WESTERN ASSET	$374,000	-42.9%	21,421	-46.5%	0.00%	+50.0%
TLI	New	WESTERN ASSET	$322,000	–	30,914	+100.0%	0.00%	–
WTFC	New	WINTRUST FINANCIAL CORP	$325,000	–	6,548	+100.0%	0.00%	–
RESP	Sell	WISDOMTREE TOTALttl earning fd	$318,000	-64.9%	4,462	-65.3%	0.00%	0.0%
DIM	Sell	WISDOMTREE INTLintl midcap dv	$358,000	-64.6%	7,025	-62.5%	0.00%	0.0%
EUSC	Sell	WISDOMTREE EUROPEeur hdg smlcap	$393,000	-51.5%	17,711	-49.1%	0.00%	+50.0%
WYNN	Sell	WYNN RESORTS	$360,000	-90.1%	3,999	-90.0%	0.00%	-70.0%
XLNX	Sell	XILINX INC	$349,000	-14.7%	7,680	-12.0%	0.00%	+200.0%
XRX	Sell	XEROX CORP	$363,000	-55.2%	38,918	-47.3%	0.00%	+50.0%
XYL	Sell	XYLEM INC	$312,000	-43.7%	6,892	-49.0%	0.00%	+50.0%
ARCO	Sell	ARCOS DORADOS	$339,000	-33.0%	71,704	-50.0%	0.00%	+200.0%
CWCO	Sell	CONSOLIDATED WATER COord	$314,000	-44.8%	24,002	-49.6%	0.00%	+50.0%
BAP	New	CREDICORP LTD	$316,000	–	2,103	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPEAN	$381,000	–	10,947	+100.0%	0.00%	–
ASA	Sell	ASA GOLD	$313,000	+6.1%	19,292	-32.8%	0.00%	+200.0%
FLTX	Sell	FLEETMATICS GROUP	$362,000	-35.1%	8,519	-40.9%	0.00%	+50.0%
HZNP	Sell	HORIZON PHARMA	$367,000	-34.6%	20,992	-35.5%	0.00%	+50.0%
LIVN	New	LIVANOVA PLC	$370,000	–	7,336	+100.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUBLIC	$408,000	-53.2%	6,588	-52.7%	0.00%	+50.0%
SIG	New	SIGNET JEWELERS	$299,000	–	3,642	+100.0%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION	$337,000	-57.4%	68,100	-50.7%	0.00%	+50.0%
GRMN	Sell	GARMIN LTD	$329,000	-1.8%	7,834	-6.4%	0.00%	+200.0%
MLNX	Buy	MELLANOX TECHNOLOGIES	$339,000	+52.7%	7,095	+68.9%	0.00%	+200.0%
CNHI	Sell	CNH INDUSTRIAL	$299,000	-45.5%	44,928	-48.2%	0.00%	+50.0%
FCAU	Buy	FIAT CHRYSLER	$397,000	+116.9%	69,730	+180.0%	0.00%	+200.0%
ARW	Sell	ARROW ELECTRONICS	$269,000	-45.5%	4,485	-42.2%	0.00%	+100.0%
EDD	Sell	MORGAN STANLEY	$192,000	-36.8%	25,312	-37.4%	0.00%	+100.0%
VYMI	New	VANGUARD WHITEHALLintl high etf	$287,000	–	5,513	+100.0%	0.00%	–
QCLN	Sell	FIRST TRUSTnas clnedg green	$276,000	-51.4%	19,355	-49.6%	0.00%	0.0%
FAV	Sell	FIRST TRUST	$239,000	-68.5%	26,675	-70.0%	0.00%	0.0%
FR	New	FIRST INDUSTRIAL RLTY TR	$240,000	–	8,542	+100.0%	0.00%	–
FENY	Sell	FIDELITY COVINGTONmsci energy idx	$201,000	-53.0%	10,438	-58.4%	0.00%	+100.0%
FMSA	Sell	FAIRMOUNT SANTROL	$187,000	+42.7%	25,459	-52.9%	0.00%	–
HSPX	Sell	EXCHANGE LISTEDhrzn s&p500 cv c	$224,000	-53.3%	5,095	-54.4%	0.00%	+100.0%
ENLK	Sell	ENLINK MIDSTREAM	$227,000	+7.6%	13,736	-29.2%	0.00%	+100.0%
ERF	Sell	ENERPLUS CORP	$181,000	+1.7%	27,849	-44.2%	0.00%	–
ENS	Sell	ENERSYS	$203,000	-37.0%	3,334	-44.5%	0.00%	+100.0%
ECA	Sell	ENCANA CORP	$241,000	-35.9%	31,449	-52.0%	0.00%	+100.0%
EBIX	Sell	EBIX INC	$224,000	-90.4%	4,691	-91.9%	0.00%	-66.7%
EBAY	Sell	EBAY INC	$207,000	-83.2%	8,676	-82.8%	0.00%	-33.3%
MIW	Sell	EATON VANCE	$215,000	-47.9%	13,682	-49.9%	0.00%	+100.0%
EFF	Sell	EATON VANCE	$178,000	-47.5%	11,854	-49.8%	0.00%	+100.0%
EV	New	EATON VANCE	$257,000	–	7,390	+100.0%	0.00%	–
AMZA	Buy	ETFIS SERinfrac act mlp	$264,000	+57.1%	24,456	+16.8%	0.00%	–
JETS	Sell	ETF SERus glb jets	$231,000	-96.7%	11,048	-96.0%	0.00%	-89.5%
EQT	Sell	EQT CORP	$293,000	-30.4%	3,792	-41.5%	0.00%	+100.0%
DRE	Sell	DUKE REALTY	$267,000	-28.6%	10,026	-40.1%	0.00%	+100.0%
DMF	Sell	DREYFUS MUNICIPAL	$247,000	-79.4%	24,734	-79.9%	0.00%	-33.3%
DHF	Sell	DREYFUS HIGHsh ben int	$259,000	-52.0%	77,826	-55.2%	0.00%	0.0%
RRD	Sell	DONNELLEY R R	$251,000	-45.9%	15,004	-47.4%	0.00%	+100.0%
STMP	Sell	STAMPS.COM INC	$226,000	-49.7%	2,572	-42.9%	0.00%	+100.0%
DNIF	Sell	DIVIDEND & INCOME	$212,000	-40.8%	19,510	-40.5%	0.00%	+100.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS	$245,000	-58.7%	10,260	-52.5%	0.00%	0.0%
TECL	Sell	DIREXION DAILYdly tech bull 3x	$246,000	-52.8%	6,740	-50.0%	0.00%	+100.0%
KHI	Sell	DEUTSCHE HIGH	$219,000	-47.5%	24,808	-49.9%	0.00%	+100.0%
XRAY	Sell	DENTSPLY SIRONA	$246,000	-75.4%	3,949	-76.0%	0.00%	-33.3%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$215,000	-30.2%	4,625	-43.6%	0.00%	+100.0%
SCHC	Sell	SCHWAB INTLintl sceqt etf	$283,000	-51.1%	9,962	-51.4%	0.00%	0.0%
VIXY	Sell	PROSHARES VIX SHORTvix strmfut etf	$247,000	-85.6%	27,947	-80.0%	0.00%	-60.0%
VEEV	Sell	VEEVA SYSTEMS	$218,000	-33.9%	6,300	-51.6%	0.00%	+100.0%
DTE	Sell	DTE ENERGY	$228,000	-96.2%	2,296	-96.6%	0.00%	-88.2%
DST	New	DST SYSTEMS INC DEL	$201,000	–	1,712	+100.0%	0.00%	–
DCP	Sell	DCP MIDSTREAM	$221,000	-45.0%	6,433	-60.3%	0.00%	+100.0%
VOE	Sell	VANGUARD MIDmcap vl idxvip	$289,000	-99.6%	3,265	-99.6%	0.00%	-99.1%
EET	Sell	PROSHARES ULTRAmsci emrg etf	$260,000	-59.2%	5,396	-60.8%	0.00%	0.0%
CONE	New	CYRUSONE INC	$228,000	–	4,122	+100.0%	0.00%	–
CR	Sell	CRANE COMPANY	$267,000	-13.0%	4,791	-18.4%	0.00%	+100.0%
CUZ	New	COUSINS PROPERTIES INC	$222,000	–	21,718	+100.0%	0.00%	–
PEI	Sell	PENNSYLVANIA REALsh ben int	$265,000	-1.9%	12,174	-1.4%	0.00%	+100.0%
CNSL	Sell	CONSOLDTD COMMUNICATIONS	$200,000	-50.1%	7,179	-56.2%	0.00%	+100.0%
NHF	Sell	NEXPOINT CREDIT	$235,000	-19.5%	11,074	-32.5%	0.00%	+100.0%
PWE	Sell	PENN WEST	$201,000	-18.3%	137,722	-50.9%	0.00%	+100.0%
NYRT	Sell	NEW YORK	$284,000	-49.2%	30,699	-45.3%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$288,000	-51.4%	17,211	-53.9%	0.00%	0.0%
BVN	New	COMPANIA DE MINASsponsored adr	$207,000	–	16,101	+100.0%	0.00%	–
VRSK	Sell	VERISK ANALYTICScl a	$233,000	-65.6%	2,857	-66.8%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL	$193,000	-54.2%	14,810	-59.8%	0.00%	+100.0%
CTBI	Sell	COMMUNITY TRUST	$260,000	-49.8%	7,645	-49.1%	0.00%	+100.0%
NMFC	Sell	NEW MOUNTAIN	$231,000	-48.3%	17,649	-51.2%	0.00%	+100.0%
CYH	Sell	COMMUNITY HEALTH	$200,000	-64.2%	16,699	-45.2%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR	$224,000	-56.8%	3,939	-54.9%	0.00%	+100.0%
STK	Sell	COLUMBIA SELIGMAN	$280,000	-48.7%	17,162	-44.5%	0.00%	0.0%
COHR	New	COHERENT INC	$235,000	–	2,614	+100.0%	0.00%	–
CDE	Buy	COEUR MINING	$210,000	+238.7%	17,210	+59.6%	0.00%	–
CVLY	Sell	CODORUS VALLEY BANCORP	$200,000	-52.2%	9,666	-52.7%	0.00%	+100.0%
GLO	Sell	CLOUGH GLOBALsh ben int	$189,000	-58.9%	20,229	-59.2%	0.00%	+100.0%
GLQ	Sell	CLOUGH GLOBAL EQUITY	$190,000	-28.3%	17,850	-28.9%	0.00%	+100.0%
HECO	Sell	STRATEGY ECOLOGICALecol strat etf	$205,000	-48.5%	5,649	-50.0%	0.00%	+100.0%
VSH	Buy	VISHAY INTERTECHNOLOGY	$258,000	+5.3%	21,978	+5.1%	0.00%	+100.0%
EMO	Sell	CLEARBRIDGE ENERGY	$290,000	-15.9%	22,867	-32.0%	0.00%	+100.0%
VMW	Sell	VMWARE INC	$265,000	-57.0%	4,632	-61.9%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS	$205,000	-42.1%	3,931	-46.8%	0.00%	+100.0%
GTO	New	CLAYMORE GUGGENHEIMguggenheim etf	$230,000	–	4,445	+100.0%	0.00%	–
SEA	New	CLAYMORE GUGGENHEIMgugg shippng etf	$267,000	–	25,070	+100.0%	0.00%	–
LVL	Sell	CLAYMORE GUGGENHEIMgug s&pg div opp	$205,000	-47.2%	22,011	-49.8%	0.00%	+100.0%
BSJN	Sell	CLAYMORE GUGGENHEIMgugenhim 2023	$277,000	-48.8%	10,788	-50.0%	0.00%	0.0%
CINR	Sell	CINER RESOURCES	$200,000	-27.0%	6,597	-37.6%	0.00%	+100.0%
WGL	Sell	WGL HOLDINGS INC	$226,000	-14.4%	3,162	-16.8%	0.00%	+100.0%
CNK	New	CINEMARK HOLDINGS	$210,000	–	5,915	+100.0%	0.00%	–
TWM	Sell	PROSHARES ULTRASHORTultsht russ2000	$262,000	-79.3%	7,469	-76.4%	0.00%	-50.0%
XEC	Sell	CIMAREX ENERGY	$235,000	-47.4%	2,019	-57.1%	0.00%	+100.0%
STRT	Sell	STRATTEC SEC CORP	$286,000	-79.6%	7,017	-70.8%	0.00%	-50.0%
GF	Sell	NEW GERMANY	$194,000	-53.3%	15,163	-50.0%	0.00%	+100.0%
CHKLQ	Sell	CHESAPEAKE ENERGYpfd conv	$275,000	-33.9%	11,909	-50.7%	0.00%	+100.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$257,000	-67.8%	5,240	-65.7%	0.00%	0.0%
WAT	Sell	WATERS CORP	$260,000	-47.0%	1,821	-51.4%	0.00%	+100.0%
DXD	Sell	PROSHARES ULTRASHORT	$268,000	-58.1%	14,981	-55.4%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BANKS	$230,000	-47.6%	14,772	-50.9%	0.00%	+100.0%
ERH	Sell	WELLS FARGO	$241,000	-50.1%	17,821	-52.6%	0.00%	+100.0%
GVAL	Sell	CAMBRIA GLOBALglobal value etf	$198,000	-38.3%	11,049	-36.8%	0.00%	+100.0%
	Sell	PROSPECT CAP 5.75%18note 5.750% 3/1	$186,000	-29.3%	185,000	-31.5%	0.00%	+100.0%
CCD	Sell	CALAMOS DYNAMIC	$224,000	-41.4%	12,114	-45.5%	0.00%	+100.0%
CBT	Buy	CABOT CORP	$283,000	+41.5%	6,292	+51.4%	0.00%	+100.0%
CEO	New	CNOOC LTDsponsored adr	$262,000	–	2,120	+100.0%	0.00%	–
CBRE	Sell	CBRE GROUPcl a	$278,000	-33.7%	11,191	-22.8%	0.00%	+100.0%
MNP	Sell	WESTERN ASSET	$232,000	-48.1%	13,366	-49.8%	0.00%	+100.0%
	Sell	PROSPECT CAP 4.75%20note 4.750% 4/1	$241,000	-48.2%	255,000	-51.9%	0.00%	+100.0%
BKE	Sell	BUCKLE INC	$202,000	-52.9%	7,846	-39.8%	0.00%	+100.0%
PEG	Sell	PUBLIC SERVICE	$285,000	-96.6%	6,098	-96.6%	0.00%	-91.3%
BKD	Sell	BROOKDALE SENIOR	$214,000	-23.8%	14,149	-20.5%	0.00%	+100.0%
SBI	Sell	WESTERN INTER MUNI FD	$226,000	-45.9%	21,307	-46.3%	0.00%	+100.0%
WBK	Sell	WESTPAC BANKINGsponsored adr	$227,000	-36.2%	10,599	-34.2%	0.00%	+100.0%
WRK	Sell	WESTROCK COMPANY	$280,000	-53.9%	7,480	-55.1%	0.00%	0.0%
BR	Sell	BROADRIDGE FINANCIAL	$238,000	-23.0%	3,626	-31.1%	0.00%	+100.0%
SMFG	Buy	SUMITOMO MITSUIsponsored adr	$282,000	+133.1%	50,900	+152.0%	0.00%	–
EGF	Sell	BLACKROCK ENHANCED	$227,000	-51.5%	16,434	-52.2%	0.00%	+100.0%
WWAV	Sell	WHITEWAVE FOODS	$220,000	-83.8%	4,635	-86.7%	0.00%	-50.0%
WLL	Sell	WHITING PETROLEUM	$213,000	-56.7%	25,243	-60.3%	0.00%	+100.0%
MYJ	Sell	BLACKROCK MUNIYIELD	$191,000	-37.6%	11,192	-39.0%	0.00%	+100.0%
MEN	Sell	BLACKROCK MUNIENHANCED	$248,000	-47.8%	19,244	-49.3%	0.00%	+100.0%
MVT	Sell	BLACKROCK MUNIVEST	$231,000	-60.3%	12,613	-62.8%	0.00%	0.0%
EQAL	Sell	POWERSHARES RUSSELL1000 eq wht pt	$238,000	-47.2%	9,424	-49.6%	0.00%	+100.0%
MHD	Sell	BLACKROCK MUNIHOLDINGS	$256,000	-40.3%	13,479	-42.8%	0.00%	+100.0%
CEW	Sell	WISDOMTREE EMERGINGdryfs curr etf	$205,000	-57.4%	11,600	-57.8%	0.00%	+100.0%
NBH	Sell	NEUBERGER BERMAN INTER	$277,000	-56.9%	16,305	-58.7%	0.00%	0.0%
BKCC	Sell	BLACKROCK CAPITAL	$259,000	-83.6%	33,041	-80.2%	0.00%	-50.0%
DRW	Sell	WISDOMTREE GLOBALintl real est	$212,000	-48.3%	7,866	-49.1%	0.00%	+100.0%
AGZD	Sell	WISDOMTREE TRUSTbarclays zero	$257,000	-59.9%	5,370	-60.1%	0.00%	0.0%
BNY	New	BLACKROCK NEW YORK MUNIsh ben int	$285,000	–	17,066	+100.0%	0.00%	–
DXGE	Sell	WISDOMTREE TRUSTgermany hedeq fd	$293,000	-54.8%	12,441	-53.0%	0.00%	0.0%
DXJS	Sell	WISDOMTREE JAPANjpn scap hdg eqt	$208,000	-73.1%	7,432	-71.8%	0.00%	0.0%
BHP	Sell	BHP BILLITONsponsored adr	$254,000	-81.7%	8,878	-84.6%	0.00%	-50.0%
NQ	Sell	NQ MOBILEadr repstg cl a	$187,000	-49.5%	52,675	-34.4%	0.00%	+100.0%
QLGC	New	QLOGIC CORP	$243,000	–	16,382	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$294,000	–	8,860	+100.0%	0.00%	–
QRVO	Sell	QORVO INC	$204,000	-88.6%	3,775	-89.5%	0.00%	-60.0%
BNS	Sell	BANK NOVA SCOTIA	$262,000	-74.4%	5,371	-75.2%	0.00%	-33.3%
PXLV	Sell	POWERSHARES RUSSELLrussell 200 val	$270,000	-77.9%	9,172	-78.6%	0.00%	-33.3%
DTH	Sell	WISDOMTREE INTLdefa eqt inc etf	$269,000	-49.1%	7,577	-48.2%	0.00%	+100.0%
BXS	Sell	BANCORP SOUTH INC	$229,000	-49.7%	10,609	-51.6%	0.00%	+100.0%
MCI	Sell	BABSON CAPITAL	$265,000	-53.0%	14,600	-56.3%	0.00%	0.0%
DEW	Sell	WISDOMTREE GLOBALglb eqty inc fd	$260,000	-48.1%	6,296	-49.8%	0.00%	+100.0%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$234,000	-51.2%	13,396	-62.9%	0.00%	+100.0%
AVB	Sell	AVALONBAY COMMNTYS INC	$269,000	-12.4%	1,478	-8.5%	0.00%	+100.0%
ADP	Sell	AUTOMATIC DATA	$233,000	-97.4%	2,512	-97.5%	0.00%	-92.0%
ATHX	Buy	ATHERSYS INC	$247,000	+111.1%	109,000	+113.7%	0.00%	–
CCX	Sell	WISDOMTREE COMMODITYdreyfus cmm fd	$201,000	-55.2%	12,066	-57.1%	0.00%	+100.0%
AIZ	Sell	ASSURANT INC	$212,000	-30.0%	2,480	-36.7%	0.00%	+100.0%
NRG	Sell	NRG ENERGY	$250,000	-35.2%	17,094	-46.0%	0.00%	+100.0%
NCS	New	NCI BUILDING	$203,000	–	12,627	+100.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH	$293,000	-38.4%	7,396	-49.6%	0.00%	+100.0%
RBC	New	REGAL BELOIT	$293,000	–	5,264	+100.0%	0.00%	–
REV	Buy	REVLON INCcl a new	$225,000	-10.0%	7,250	+6.6%	0.00%	+100.0%
YPF	New	YPF SOCIEDADspon adr cl d	$295,000	–	15,437	+100.0%	0.00%	–
YUM	Sell	YUM BRANDS INC	$282,000	-96.2%	3,346	-96.3%	0.00%	-90.0%
ARMH	Sell	ARM HOLDINGSsponsored adr	$255,000	-12.4%	5,848	-13.1%	0.00%	+100.0%
ZOES	Sell	ZOES KITCHEN	$279,000	-51.6%	7,633	-49.4%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS	$256,000	-52.9%	3,962	-54.4%	0.00%	0.0%
AYR	New	AIRCASTLE LTD	$271,000	–	14,080	+100.0%	0.00%	–
AIF	Sell	APOLLO TACTICAL	$231,000	-39.1%	16,100	-42.3%	0.00%	+100.0%
ANSS	Sell	ANSYS INC	$202,000	-42.0%	2,261	-42.1%	0.00%	+100.0%
ACGL	New	ARCH CAPITAL GROUP LTDord	$288,000	–	4,076	+100.0%	0.00%	–
SANM	New	SANMINA CORP	$240,000	–	8,986	+100.0%	0.00%	–
AHL	New	ASPEN INSURANCE	$254,000	–	5,631	+100.0%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTIsponsored adr	$244,000	-41.9%	11,966	-60.8%	0.00%	+100.0%
MOGA	Sell	MOOG INCcl a	$211,000	-27.7%	4,025	-39.9%	0.00%	+100.0%
PBW	Sell	POWERSHARES WILDERHILLwndrhll cln en	$230,000	-53.1%	60,591	-50.7%	0.00%	+100.0%
SNECQ	New	SANCHEZ ENERGY	$249,000	–	37,292	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL*w exp 01/19/202	$276,000	–	16,389	+100.0%	0.00%	–
ESNT	Sell	ESSENT GROUP	$260,000	-51.4%	12,179	-54.5%	0.00%	+100.0%
AEO	Sell	AMERICAN EAGLE	$220,000	-93.3%	13,788	-93.2%	0.00%	-77.8%
RBA	Sell	RITCHIE BROTHERS	$253,000	+1.6%	7,491	-19.2%	0.00%	+100.0%
G	New	GENPACT LTD	$222,000	–	8,257	+100.0%	0.00%	–
ACAS	Sell	AMERICAN CAPITAL	$276,000	-61.1%	17,377	-62.8%	0.00%	0.0%
RAD	Sell	RITE AID	$291,000	-54.2%	39,225	-49.8%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS	$262,000	-42.8%	4,967	-49.9%	0.00%	+100.0%
SBR	Sell	SABINE ROYALTYunit ben int	$229,000	-44.7%	6,911	-50.0%	0.00%	+100.0%
AXL	New	AMERN AXLE & MFG HLDGS	$276,000	–	19,016	+100.0%	0.00%	–
SYNT	Sell	SYNTEL INC	$250,000	-28.4%	5,507	-21.9%	0.00%	+100.0%
PRXL	Sell	PAREXEL INTL CORP	$235,000	-76.8%	3,734	-76.5%	0.00%	-33.3%
UHAL	New	AMERCO	$233,000	–	625	+100.0%	0.00%	–
AMRN	New	AMARIN CORPspons adr new	$284,000	–	132,514	+100.0%	0.00%	–
PNR	Sell	PENTAIR PLC	$273,000	-15.7%	4,646	-26.3%	0.00%	+100.0%
AGD	Sell	ALPINE GLOBAL	$292,000	-13.1%	34,854	-13.2%	0.00%	+100.0%
RCI	Sell	ROGERS COMMUNICATIONScl b	$211,000	-52.9%	5,098	-55.9%	0.00%	+100.0%
GLNG	Sell	GOLAR LNG LTD	$255,000	-54.1%	16,335	-50.0%	0.00%	0.0%
ALJ	Sell	ALON USA	$185,000	-69.3%	30,357	-50.0%	0.00%	0.0%
ALR	Sell	ALERE INC	$227,000	-29.1%	5,621	-11.3%	0.00%	+100.0%
APD	Sell	AIR PRODUCTS	$223,000	-85.0%	1,600	-84.7%	0.00%	-50.0%
TIPX	Sell	SPDR BARCLAYSbarc 1-10yrtip	$281,000	-23.0%	13,875	-25.3%	0.00%	+100.0%
MINC	Sell	ADVISORSHARES NEWFLEETnewflt mulsinc	$219,000	-34.6%	4,481	-35.1%	0.00%	+100.0%
TCF	Sell	TCF FINANCIAL CORP	$235,000	-46.1%	19,271	-47.4%	0.00%	+100.0%
WBIH	Sell	ABSOLUTE WBIwbi tct hg inc	$234,000	-97.1%	9,917	-97.1%	0.00%	-90.9%
SGF	Sell	ABERDEEN SINGAPORE	$260,000	-48.4%	28,683	-50.0%	0.00%	+100.0%
RST	Sell	ROSETTA STONE	$260,000	-42.2%	32,500	-50.0%	0.00%	+100.0%
ANIP	New	ANI PHARMACEUTICALS	$235,000	–	4,091	+100.0%	0.00%	–
SGDJ	Sell	ALPS SPROTTsprott jr gld	$247,000	+6.5%	5,395	-32.4%	0.00%	+100.0%
AKS	Sell	AK STEEL	$198,000	-66.1%	42,610	-69.6%	0.00%	0.0%
NVGS	New	NAVIGATOR HOLDINGS	$178,000	–	16,250	+100.0%	0.00%	–
HIE	Sell	MILLER HOWARD	$242,000	+1.3%	19,912	-6.2%	0.00%	+100.0%
MSEX	Sell	MIDDLESEX WATER	$250,000	-4.2%	5,811	-30.8%	0.00%	+100.0%
RBSPRSCL	New	ROYAL BANKsp adr pref s	$200,000	–	8,000	+100.0%	0.00%	–
RBSPRLCL	Sell	ROYAL BANKsp adr l rp pf	$251,000	-47.0%	10,143	-49.5%	0.00%	+100.0%
RMT	Sell	ROYCE MICRO CAP TRUST	$268,000	-36.3%	36,009	-41.3%	0.00%	+100.0%
TCPC	Sell	TCP CAPITAL	$196,000	-46.7%	12,672	-49.8%	0.00%	+100.0%
RUTH	New	RUTHS HOSPITALITY	$238,000	–	15,000	+100.0%	0.00%	–
RFV	Sell	RYDEX GUGGENHEIMgug s&p mc400 pv	$286,000	-53.6%	5,594	-54.8%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$249,000	-8.1%	2,272	-16.0%	0.00%	+100.0%
SLG	Sell	SL GREEN	$210,000	-62.4%	2,034	-65.2%	0.00%	0.0%
SPSC	New	SPS COMMERCE	$212,000	–	3,518	+100.0%	0.00%	–
WDIV	Sell	SPDR INDEXs&p glbdiv etf	$239,000	-42.4%	3,950	-43.7%	0.00%	+100.0%
EDIV	Sell	SPDR S&Ps&p em mkt div	$279,000	-45.4%	10,526	-46.7%	0.00%	+100.0%
IRY	Sell	SPDR S&Pintl hlth etf	$227,000	-62.4%	4,686	-64.0%	0.00%	0.0%
IPS	Sell	SPDR S&Pconsm spls etf	$253,000	-56.8%	5,773	-58.4%	0.00%	0.0%
BIK	Sell	SPDR S&Ps&p bric 40etf	$200,000	-41.9%	10,569	-44.5%	0.00%	+100.0%
PHDG	Sell	POWERSHARES S&Ps&p500 dwnhdge	$233,000	-60.5%	9,862	-58.4%	0.00%	0.0%
PVH	New	PVH CORP	$278,000	–	2,936	+100.0%	0.00%	–
BABS	Sell	SPDR NUVEENbrc bld amer bd	$253,000	-0.8%	3,728	-8.4%	0.00%	+100.0%
TPH	Sell	TRI POINTE	$223,000	-43.3%	18,611	-45.5%	0.00%	+100.0%
TAHO	Sell	TAHOE RESOURCES	$263,000	+5.6%	16,204	-33.0%	0.00%	+100.0%
POLY	New	PLANTRONICS INC	$204,000	–	4,778	+100.0%	0.00%	–
IGHG	Sell	PROSHARES INVESTMENTinvt int rt hg	$244,000	-57.6%	3,373	-57.6%	0.00%	0.0%
HGEU	New	PROSHARES HEDGEDhdg ftse euro	$257,000	–	7,550	+100.0%	0.00%	–
MDP	Sell	MEREDITH CORP	$267,000	-46.7%	5,058	-53.3%	0.00%	+100.0%
MCY	Sell	MERCURY GENERAL CORP NEW	$213,000	-57.2%	4,003	-56.9%	0.00%	+100.0%
MENT	New	MENTOR GRAPHICS CORP	$214,000	–	10,398	+100.0%	0.00%	–
CNXN	Sell	PC CONNECTION	$246,000	-8.6%	10,500	-5.0%	0.00%	+100.0%
PST	Sell	PROSHARES ULTRASHORT	$249,000	-58.6%	12,700	-55.9%	0.00%	0.0%
MVV	Sell	PROSHARES ULTRA	$262,000	-80.3%	3,443	-82.0%	0.00%	-50.0%
MLCO	Sell	MELCO CROWNadr	$232,000	-42.4%	19,040	-26.3%	0.00%	+100.0%
SA	New	SEABRIDGE GOLD INC	$268,000	–	17,421	+100.0%	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS	$292,000	–	6,223	+100.0%	0.00%	–
MDGN	Sell	MEDGENICS INC	$247,000	-42.4%	43,110	-51.3%	0.00%	+100.0%
MMS	Sell	MAXIMUS INC	$206,000	-84.5%	3,720	-85.4%	0.00%	-50.0%
MTRN	Sell	MATERION CORP	$241,000	-50.3%	9,724	-50.0%	0.00%	+100.0%
SEM	New	SELECT MEDICAL	$230,000	–	22,184	+100.0%	0.00%	–
SEB	Sell	SEABOARD CORP	$207,000	-55.7%	73	-53.2%	0.00%	+100.0%
MA	Sell	MASTERCARD INCcl a	$268,000	-99.2%	3,084	-99.1%	0.00%	-97.8%
MLM	Sell	MARTIN MARIETTA	$275,000	+22.2%	1,412	-0.2%	0.00%	+100.0%
OXLC	Sell	OXFORD LANE	$226,000	-45.4%	25,527	-45.9%	0.00%	+100.0%
MFM	Sell	MFS MUNICIPALsh ben int	$255,000	-31.8%	34,051	-34.1%	0.00%	+100.0%
LPX	Sell	LA PAC CORP	$253,000	-35.6%	14,286	-36.7%	0.00%	+100.0%
LLY	Sell	LILLY ELI	$219,000	-99.2%	2,754	-99.2%	0.00%	-97.3%
TRI	Sell	THOMSON REUTERS	$235,000	-44.4%	5,794	-45.1%	0.00%	+100.0%
LBRDA	Sell	LIBERTY BROADBAND	$258,000	-50.1%	4,320	-51.2%	0.00%	+100.0%
LXK	New	LEXMARK INTERNATIONALcl a	$226,000	–	6,026	+100.0%	0.00%	–
ROM	Sell	PROSHARES ULTRA	$208,000	-69.4%	2,805	-67.6%	0.00%	0.0%
OMI	Sell	OWENS & MINOR	$231,000	-62.5%	6,139	-59.6%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM	$197,000	-28.6%	18,500	-50.0%	0.00%	+100.0%
LANC	New	LANCASTER COLONY	$288,000	–	2,272	+100.0%	0.00%	–
LZB	Sell	LA-Z-BOY INC	$224,000	-42.9%	8,133	-45.7%	0.00%	+100.0%
NDP	Sell	TORTOISE ENERGY	$288,000	-12.2%	19,615	-35.3%	0.00%	+100.0%
MAV	Sell	PIONEER MUNI HIGH	$224,000	-52.0%	15,948	-52.1%	0.00%	+100.0%
ORC	Sell	ORCHID ISLAND	$242,000	-63.2%	23,554	-62.6%	0.00%	0.0%
OA	Sell	ORBITAL ATK	$200,000	-64.1%	2,402	-62.8%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$209,000	-95.1%	1,328	-95.2%	0.00%	-83.3%
TLP	Sell	TRANSMONTAIGNE PARTNERS	$255,000	-42.8%	6,202	-50.0%	0.00%	+100.0%
KBH	Sell	KB HOME	$260,000	-88.5%	16,856	-89.6%	0.00%	-66.7%
HEQ	Sell	JOHN HANCOCK	$225,000	-49.9%	15,178	-50.4%	0.00%	+100.0%
POST	Sell	POST HOLDINGS	$285,000	-38.6%	3,373	-50.1%	0.00%	+100.0%
BYLD	Sell	ISHARES YIELDyld optim bd	$238,000	-40.8%	9,454	-42.1%	0.00%	+100.0%
TPVG	Sell	TRIPLEPOINT VENTURE	$238,000	-0.4%	22,144	-4.9%	0.00%	+100.0%
TPC	New	TUTOR PERINI	$273,000	–	11,510	+100.0%	0.00%	–
HEEM	Sell	ISHARES INCcur hd msci em	$264,000	-50.0%	12,874	-50.5%	0.00%	+100.0%
IBDD	Sell	ISHARES IBONDSibonds mar23 etf	$227,000	-46.5%	2,096	-47.5%	0.00%	+100.0%
IEIL	Sell	ISHARES U Senh intl l cap	$262,000	-53.8%	12,423	-51.6%	0.00%	0.0%
IEIS	Sell	ISHARES U Senh intl smcap	$286,000	-45.9%	12,352	-47.5%	0.00%	+100.0%
IBMH	Sell	ISHARES IBONDSibonds sep19 etf	$243,000	-66.1%	9,426	-66.2%	0.00%	0.0%
ONB	Sell	OLD NATIONAL	$257,000	+0.8%	21,128	-1.2%	0.00%	+100.0%
OCFC	New	OCEANFIRST FINANCIAL	$278,000	–	15,299	+100.0%	0.00%	–
EIRL	Sell	ISHARES MSCIireland capd etf	$228,000	-67.6%	6,605	-62.3%	0.00%	0.0%
IPFF	New	ISHARES INTLint pfd stk fd	$292,000	–	19,002	+100.0%	0.00%	–
EXI	Sell	ISHARES GLOBALs&p gl industr	$227,000	-59.7%	3,300	-59.8%	0.00%	0.0%
USRT	Sell	ISHARES REALreal est 50 in	$201,000	-37.2%	3,841	-41.5%	0.00%	+100.0%
WPS	Sell	ISHARES DEVELOPEDs&p dev ex-us	$251,000	-47.4%	6,937	-47.4%	0.00%	+100.0%
UBNT	Sell	UBIQUITI NETWORKS	$246,000	-18.0%	6,520	-27.1%	0.00%	+100.0%
IGN	Sell	ISHARES NORTHs&p na multimd	$206,000	-90.4%	5,940	-90.1%	0.00%	-66.7%
EIS	Sell	ISHARES MSCImsci isr cap etf	$223,000	-68.4%	4,772	-68.2%	0.00%	0.0%
THD	Sell	ISHARES MSCImsci thailand	$233,000	-13.4%	3,349	-19.1%	0.00%	+100.0%
PICK	Buy	ISHARES MSCIgl met&minpr etf	$224,000	+33.3%	22,266	+21.2%	0.00%	–
CEMB	Sell	ISHARES EMERGINGem crp bd etf	$231,000	-86.7%	4,587	-86.8%	0.00%	-60.0%
UBSI	Sell	UNITED BANKSHARES	$261,000	-43.4%	7,169	-45.0%	0.00%	+100.0%
GHYG	Sell	ISHARES GLOBALglb hgh yld etf	$210,000	-69.3%	4,408	-70.3%	0.00%	0.0%
NQS	Sell	NUVEEN SELECT QUALITY	$219,000	-77.4%	14,071	-78.5%	0.00%	-33.3%
IRWD	New	IRONWOOD PHARMACEUTICALS	$290,000	–	22,042	+100.0%	0.00%	–
SWX	Sell	SOUTHWEST GAS	$255,000	-57.6%	3,279	-64.9%	0.00%	0.0%
JHD	New	NUVEEN HIGH	$243,000	–	23,870	+100.0%	0.00%	–
BNO	Sell	UNITED STATESunit	$187,000	-46.1%	12,814	-57.2%	0.00%	+100.0%
NVIV	Sell	INVIVO THERAPEUTICS	$186,000	-40.2%	32,555	-33.5%	0.00%	+100.0%
IRET	Sell	INVESTORS REALsh ben int	$197,000	-52.6%	31,234	-46.2%	0.00%	+100.0%
VPV	Sell	INVESCO PA	$207,000	-47.3%	14,383	-49.9%	0.00%	+100.0%
VTN	Sell	INVESCO TRUST	$234,000	-58.7%	14,240	-61.0%	0.00%	0.0%
VLT	Sell	INVESCO HIGH	$193,000	-40.1%	14,013	-42.5%	0.00%	+100.0%
IVR	Sell	INVESCO MORTGAGE	$202,000	-35.7%	14,727	-43.0%	0.00%	+100.0%
IDTI	New	INTEGRATED DEVICE TECH	$223,000	–	11,484	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC	$231,000	–	3,192	+100.0%	0.00%	–
UVXY	Sell	PROSHARES ULTRAult vix shrt	$296,000	-86.8%	34,029	-67.6%	0.00%	-66.7%
INGR	Sell	INGREDION INC	$213,000	-59.4%	1,625	-66.5%	0.00%	+100.0%
UNM	Sell	UNUM GROUP	$253,000	-33.1%	8,157	-33.7%	0.00%	+100.0%
JPW	Sell	NUVEEN FLEXIBLE	$189,000	-36.8%	11,753	-40.0%	0.00%	+100.0%
INCR	New	INC RESEARCHcl a	$242,000	–	6,254	+100.0%	0.00%	–
IPGP	Sell	IPG PHOTONICS	$285,000	-72.3%	3,605	-66.8%	0.00%	-33.3%
VLY	Sell	VALLEY NATIONAL	$243,000	-66.5%	27,259	-64.9%	0.00%	0.0%
JBHT	Sell	HUNT JB	$260,000	-89.5%	3,206	-89.2%	0.00%	-71.4%
HST	Buy	HOST HOTELS	$242,000	+41.5%	14,906	+42.1%	0.00%	–
SLX	New	VANECK VECTORSsteel etf	$238,000	–	8,568	+100.0%	0.00%	–
HRC	New	HILL ROM	$263,000	–	5,228	+100.0%	0.00%	–
HCRSQ	Sell	HI CRUSH	$276,000	+69.3%	21,525	-41.6%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$282,000	-79.5%	6,898	-78.8%	0.00%	-50.0%
CUBA	Sell	HERZFELD CARIBBEAN	$204,000	-56.4%	33,505	-49.5%	0.00%	+100.0%
HLX	Sell	HELIX ENERGY	$271,000	-32.1%	38,830	-50.4%	0.00%	+100.0%
HL	Sell	HECLA MINING	$203,000	+13.4%	35,170	-44.8%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GROUP	$260,000	-63.5%	6,339	-67.3%	0.00%	0.0%
FLTR	New	VANECK VECTORSinvt grade fltg	$289,000	–	11,672	+100.0%	0.00%	–
HYH	Sell	HALYARD HEALTH	$203,000	-48.9%	6,117	-56.6%	0.00%	+100.0%
AGQ	Sell	PROSHARES ULTRAultra silver new	$285,000	-26.9%	5,239	-57.4%	0.00%	+100.0%
GWRE	New	GUIDEWIRE SOFTWARE	$205,000	–	3,324	+100.0%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$263,000	-10.5%	24,648	-2.2%	0.00%	+100.0%
LOPE	New	GRAND CANYON	$267,000	–	6,766	+100.0%	0.00%	–
GGG	Sell	GRACO INC	$248,000	-63.4%	3,213	-60.6%	0.00%	0.0%
NAN	Sell	NUVEEN NY	$216,000	-47.2%	13,631	-50.0%	0.00%	+100.0%
GOEX	New	GLOBAL Xglobal x gold ex	$232,000	–	5,187	+100.0%	0.00%	–
MLPA	Sell	GLOBAL Xglbl x mlp etf	$199,000	-13.9%	17,407	-30.9%	0.00%	+100.0%
REMX	New	VANECK VECTORSrare earth strat	$208,000	–	11,983	+100.0%	0.00%	–
GNL	Sell	GLOBAL NET	$253,000	-73.6%	32,202	-71.1%	0.00%	-33.3%
VNM	New	VANECK VECTORSvietnam etf	$278,000	–	18,888	+100.0%	0.00%	–
GAIN	Sell	GLADSTONE INVESTMENT	$201,000	-18.3%	27,430	-22.3%	0.00%	+100.0%
SPPP	Sell	SPROTT PHYSICALunit	$283,000	-42.7%	39,280	-50.0%	0.00%	+100.0%
GCO	Sell	GENESCO INC	$212,000	-39.3%	3,324	-34.3%	0.00%	+100.0%
GMWSB	Sell	GENERAL MOTORS*w exp 07/10/201	$274,000	-58.0%	25,933	-51.6%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUP LTD	$252,000	-24.8%	5,511	-21.0%	0.00%	+100.0%
FMS	New	FRESENIUS MEDICALsponsored adr	$221,000	–	5,152	+100.0%	0.00%	–
FTNT	Sell	FORTINET INC	$294,000	-53.0%	9,298	-54.4%	0.00%	0.0%
FIG	Sell	FORTRESS INVESTMENTcl a	$234,000	-50.0%	52,900	-47.4%	0.00%	+100.0%
FOGO	Buy	FOGO DE	$243,000	+50.0%	18,626	+86.0%	0.00%	–
RAVI	Sell	FLEXSHARES READYready acc vari	$267,000	-51.0%	3,533	-51.1%	0.00%	0.0%
QINC	Sell	FIRST TRUSTrba qualin etf	$265,000	-23.6%	11,733	-27.5%	0.00%	+100.0%
FKU	Sell	FIRST TRUSTunit king alph	$275,000	-62.2%	8,911	-55.3%	0.00%	0.0%
FGM	Sell	FIRST TRUSTgermany alpha	$273,000	-49.8%	8,132	-46.9%	0.00%	0.0%
FHY	Sell	FIRST TRUST	$277,000	-48.6%	23,179	-51.8%	0.00%	0.0%
ZNOG	Sell	ZION OIL	$62,000	-61.2%	43,794	-51.6%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY	$72,000	-76.8%	12,039	-70.1%	0.00%	0.0%
	Sell	PROSPECT CAP 5.375%17note 5.375%10/1	$81,000	-60.5%	80,000	-61.9%	0.00%	0.0%
SXCP	New	SUNCOKE ENERGY	$162,000	–	11,529	+100.0%	0.00%	–
KCAP	Sell	KCAP FINANCIAL	$74,000	-42.6%	18,920	-50.7%	0.00%	–
GNW	Sell	GENWORTH FINANCIALcl a	$102,000	-52.1%	43,521	-46.9%	0.00%	0.0%
MSD	Sell	MORGAN STANLEY EMERGING	$101,000	-26.3%	10,785	-31.2%	0.00%	–
WFCWS	Sell	WELLS FARGO*w exp 10/28/201	$143,000	-57.3%	10,989	-50.0%	0.00%	0.0%
SWZ	Buy	SWISS HELVETIA	$158,000	+6.8%	15,763	+6.5%	0.00%	–
CLDX	Buy	CELLDEX THERAPEUTICS	$109,000	+78.7%	23,479	+68.4%	0.00%	–
TA	New	TRAVELCENTERS AMERICA	$91,000	–	11,105	+100.0%	0.00%	–
KBR	Sell	KBR INC	$146,000	-67.1%	11,108	-63.6%	0.00%	0.0%
S	Sell	SPRINT CORP	$69,000	-75.4%	15,455	-80.7%	0.00%	0.0%
FUND	Sell	SPROTT FOCUS	$110,000	-44.7%	16,985	-48.8%	0.00%	0.0%
OPK	Sell	OPKO HEALTH	$127,000	-59.8%	12,870	-58.1%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS	$62,000	-66.5%	11,000	-50.0%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD	$144,000	-30.1%	28,670	-53.4%	0.00%	0.0%
JASN	Sell	JASON INDUSTRIES INC	$60,000	-48.7%	16,800	-48.5%	0.00%	–
CLS	New	CELESTICA INC	$91,000	–	10,132	+100.0%	0.00%	–
AMSWA	New	AMERICAN SOFTWARE INCcl a	$155,000	–	14,834	+100.0%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMsponsored adr	$88,000	-37.6%	10,299	-42.2%	0.00%	–
GDL	Sell	GDL FUND	$153,000	-50.2%	15,419	-49.9%	0.00%	0.0%
SJT	Sell	SAN JUAN BASINunit ben int	$84,000	-27.0%	11,732	-50.0%	0.00%	–
ESV	Sell	ENSCO PLC	$118,000	-54.4%	11,966	-54.8%	0.00%	0.0%
TUBE	New	TUBEMOGUL INC	$111,000	–	10,208	+100.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL	$64,000	-31.2%	18,466	-50.0%	0.00%	–
FLL	Sell	FULL HOUSE	$67,000	-23.0%	35,000	-43.5%	0.00%	–
	Sell	CAUSEWAY CAP MGMTgbl absrt inst	$129,000	-57.3%	12,507	-58.4%	0.00%	0.0%
OMER	Sell	OMEROS CORP	$114,000	-65.0%	10,120	-50.0%	0.00%	0.0%
CWST	Sell	CASELLA WASTEcl a	$126,000	-47.1%	16,005	-55.6%	0.00%	0.0%
BIOAQ	Sell	BIOAMBER INC	$147,000	-53.9%	41,450	-46.1%	0.00%	0.0%
RVSB	Sell	RIVERVIEW BANCORP	$92,000	-47.7%	19,307	-50.0%	0.00%	–
CMO	Sell	CAPSTEAD MORTGAGE	$118,000	-58.3%	12,013	-58.1%	0.00%	0.0%
PGHEF	Sell	PENGROWTH ENERGY	$71,000	-10.1%	39,521	-44.6%	0.00%	–
BGCP	Sell	BGC PARTNERScl a	$124,000	-48.3%	14,995	-43.6%	0.00%	0.0%
YDIV	Sell	FIRST TRUST	$173,000	-53.5%	10,434	-53.8%	0.00%	0.0%
CLMT	Sell	CALUMET SPECIALTYut ltd partner	$122,000	-83.3%	26,828	-58.7%	0.00%	-50.0%
WEA	Sell	WESTERN ASSET PREMIER	$158,000	-34.7%	11,677	-39.7%	0.00%	0.0%
RASF	Buy	RAIT FINANCIAL	$95,000	+120.9%	31,596	+115.3%	0.00%	–
FGB	Sell	FIRST TRUST	$112,000	-50.0%	18,225	-51.6%	0.00%	0.0%
PDS	Buy	PRECISION DRILLING	$125,000	+58.2%	24,198	+24.9%	0.00%	–
PRSS	Sell	CAFEPRESS INC	$109,000	-65.4%	34,345	-59.4%	0.00%	0.0%
E103PS	Sell	WESTERN ASSET	$135,000	-79.0%	12,391	-80.6%	0.00%	-50.0%
ALDW	Sell	ALON USAut ltdpart int	$96,000	-62.1%	10,406	-50.4%	0.00%	0.0%
MIE	Sell	COHEN & STEERS	$160,000	+25.0%	15,761	-6.8%	0.00%	–
MITK	Sell	MITEK SYSTEMS INC	$89,000	+3.5%	12,300	-5.4%	0.00%	–
MDXG	Sell	MIMEDX GROUP	$139,000	-52.2%	17,199	-47.8%	0.00%	0.0%
EWI	Sell	ISHARES MSCImsci italy	$128,000	-69.7%	12,391	-66.3%	0.00%	0.0%
GDF	Sell	WESTERN ASSET	$125,000	-55.7%	14,407	-59.3%	0.00%	0.0%
AEG	Sell	AEGON N Vny registry sh	$83,000	-41.1%	24,115	-10.3%	0.00%	–
AMD	Sell	ADVANCED MICRO	$108,000	-8.5%	21,501	-49.9%	0.00%	–
FSC	Sell	FIFTH STREET	$163,000	-66.7%	32,006	-66.3%	0.00%	0.0%
BLPH	Sell	BELLEROPHON THERAPEUTICS	$80,000	-38.9%	48,600	-20.6%	0.00%	–
ASX	Sell	ADVANCEDsponsored adr	$115,000	-8.0%	20,523	-3.6%	0.00%	–
ARAY	Sell	ACCURAY INC	$81,000	-62.5%	15,985	-58.1%	0.00%	0.0%
CVI	Sell	CVR ENERGY	$167,000	-62.9%	10,925	-40.9%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$160,000	+11.9%	19,691	-41.4%	0.00%	–
MHY	Sell	WESTERN ASSET	$140,000	-89.7%	29,720	-90.4%	0.00%	-75.0%
WIT	Sell	WIPRO LIMITEDspon adr 1 sh	$127,000	-5.2%	10,305	-3.2%	0.00%	–
FCO	Sell	ABERDEEN GLOBAL	$93,000	-65.3%	10,618	-66.8%	0.00%	0.0%
ARIS	Sell	ARI NETWORK	$110,000	-49.8%	24,724	-50.0%	0.00%	0.0%
GLV	Sell	CLOUGH GLOBAL	$137,000	-8.1%	11,704	-10.3%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS	$87,000	-43.1%	10,000	-50.0%	0.00%	–
WETF	Buy	WISDOMTREE INVESTMENTS	$170,000	+20.6%	18,222	+34.6%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER	$64,000	-20.0%	13,630	-57.1%	0.00%	–
AXGN	Sell	AXOGEN INC	$85,000	-48.8%	12,163	-62.3%	0.00%	–
SSW	Sell	SEASPAN CORP	$167,000	-63.0%	12,030	-53.5%	0.00%	0.0%
CBLAQ	Sell	CBL & ASSOCIATES	$122,000	-77.3%	12,508	-73.1%	0.00%	0.0%
RIGP	New	TRANSOCEAN PARTNERS	$144,000	–	11,891	+100.0%	0.00%	–
	Sell	PROSPECT CAPITAL 5.875%1note 5.875% 1/1	$60,000	-69.4%	60,000	-71.4%	0.00%	0.0%
BTEGF	Buy	BAYTEX ENERGY	$113,000	+66.2%	19,667	+7.1%	0.00%	–
BBVA	New	BANCO BILBAOsponsored adr	$65,000	–	12,094	+100.0%	0.00%	–
INF	Sell	BROOKFIELD GLOBAL	$156,000	-71.7%	11,881	-76.7%	0.00%	-50.0%
IAE	Sell	VOYA ASIA	$143,000	-51.5%	16,733	-51.4%	0.00%	0.0%
SNAK	Sell	INVENTURE FOODS	$81,000	-32.5%	10,335	-52.3%	0.00%	–
IILG	New	INTERVAL LEISURE	$172,000	–	10,504	+100.0%	0.00%	–
IGA	Sell	VOYA GLOBAL	$120,000	-49.2%	12,683	-48.0%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS	$103,000	-48.0%	11,200	-49.6%	0.00%	0.0%
ENY	Sell	CLAYMORE GUGGENHEIMgugg ca enrg inc	$125,000	+5.0%	14,828	-9.5%	0.00%	–
VNRSQ	Sell	VANGUARD NATURAL	$106,000	-55.8%	78,867	-53.3%	0.00%	0.0%
LOCO	Sell	EL POLLO	$155,000	-62.6%	12,130	-61.9%	0.00%	0.0%
DX	Buy	DYNEX CAPITAL INC NEW	$94,000	+3.3%	14,033	+3.5%	0.00%	–
DWAT	Sell	ARROW INVESTMENTSdwa tactical etf	$157,000	-47.1%	14,975	-50.0%	0.00%	0.0%
IID	Sell	VOYA INTERNATIONAL	$149,000	-38.7%	22,252	-44.4%	0.00%	0.0%
ICON	New	ICONIX BRAND GROUP INC	$65,000	–	10,100	+100.0%	0.00%	–
WMC	Sell	WESTERN ASSET	$101,000	-30.8%	10,854	-26.3%	0.00%	–
PBD	Sell	POWERSHARES GLOBALgbl clean ener	$117,000	-52.8%	11,256	-51.6%	0.00%	0.0%
CIF	Sell	MFS INTERMEDIATEsh ben int	$68,000	-46.5%	27,488	-49.7%	0.00%	–
CMU	Sell	MFS HIGHsh ben int	$142,000	-42.0%	28,909	-42.4%	0.00%	0.0%
IEC	Sell	IEC ELECTRONICS	$119,000	-55.1%	26,895	-50.0%	0.00%	0.0%
CPHRF	Sell	CIPHER PHARMACEUTICALS	$60,000	-36.8%	11,000	-45.0%	0.00%	–
PIM	Sell	PUTNAM MASTERsh ben int	$151,000	-59.8%	34,790	-59.7%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS	$74,000	-51.9%	10,869	-53.5%	0.00%	–
HHY	Sell	BROOKFIELD HIGH	$157,000	-50.5%	21,706	-52.2%	0.00%	0.0%
MACK	Sell	MERRIMACK PHARMACEUTICAL	$149,000	-61.9%	26,103	-44.7%	0.00%	0.0%
NXR	Sell	NUVEEN SELECT TAX FREEsh ben int	$161,000	-47.6%	10,217	-50.0%	0.00%	0.0%
SIRI	Sell	SIRIUS XM	$108,000	-91.0%	26,982	-91.3%	0.00%	-66.7%
HIMX	Sell	HIMAX TECHNOLOGIESsponsored adr	$84,000	-62.8%	10,593	-50.0%	0.00%	0.0%
BFO	Sell	BLACKROCK FLA MUN 2020	$157,000	-50.0%	10,335	-50.0%	0.00%	0.0%
BTA	Sell	BLACKROCK LONG	$149,000	-53.3%	11,605	-56.2%	0.00%	0.0%
DHG	Sell	DEUTSCHE HIGH	$162,000	-47.9%	11,846	-50.2%	0.00%	0.0%
CFD	Sell	NUVEEN DIVERSIFIED	$159,000	-44.4%	16,597	-50.0%	0.00%	0.0%
LBF	New	DEUTSCHE GLOBAL	$97,000	–	11,830	+100.0%	0.00%	–
CBB	Sell	CINCINNATI BELL	$107,000	-40.6%	23,551	-49.5%	0.00%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS	$100,000	-97.5%	10,979	-97.4%	0.00%	-90.9%
WNC	Sell	WABASH NATIONAL	$127,000	-75.5%	10,025	-75.7%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$81,000	-57.1%	29,223	-50.0%	0.00%	0.0%
NG	Sell	NOVAGOLD RESOURCES	$83,000	-38.5%	11,558	-54.7%	0.00%	–
BJZ	Sell	BLACKROCK CALIFORNIA	$157,000	-50.0%	10,402	-50.0%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE	$152,000	-48.6%	12,535	-49.1%	0.00%	0.0%
EMF	Sell	TEMPLETON EMERGING MARKE	$153,000	-15.5%	13,521	-21.7%	0.00%	0.0%
	Buy	NEUBERGER BERMANabsol rtnmul a	$145,000	+4.3%	14,696	+3.2%	0.00%	–
GPM	Sell	GUGGENHEIM ENHANCED	$157,000	-53.6%	20,510	-56.2%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP	$77,000	-66.2%	68,350	-53.0%	0.00%	0.0%
MTW	Sell	MANITOWOC COMPANY	$157,000	-50.5%	30,489	-59.2%	0.00%	0.0%
BCS	New	BARCLAYS PLCadr	$162,000	–	22,918	+100.0%	0.00%	–
MFD	Sell	MACQUARIE/FIRST TRUST	$133,000	-57.8%	10,780	-59.2%	0.00%	0.0%
AHT	Sell	ASHFORD HOSPITALITY TR	$88,000	-73.7%	16,898	-71.5%	0.00%	0.0%
GTE	Buy	GRAN TIERRA	$76,000	+153.3%	25,652	+97.3%	0.00%	–
SKUL	Buy	SKULLCANDY INC	$115,000	+98.3%	19,010	+13.0%	0.00%	–
LYG	New	LLOYDS BANKINGsponsored adr	$139,000	–	54,662	+100.0%	0.00%	–
		NEUBERGER BERMANabsol rtnmul i	$108,000	+0.9%	10,905	0.0%	0.00%	–
NHA	Buy	NUVEEN MUNICIPAL	$134,000	+3.1%	13,147	+0.8%	0.00%	–
BB	Sell	BLACKBERRY LTD	$121,000	-82.9%	18,584	-81.3%	0.00%	-50.0%
ASG	Sell	LIBERTY ALL	$84,000	-27.0%	20,579	-27.8%	0.00%	–
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$139,000	-36.5%	10,124	-49.8%	0.00%	0.0%
LC	Buy	LENDINGCLUB CORP	$132,000	-2.2%	31,460	+86.6%	0.00%	–
SGI	Sell	SILICON GRAPHICS	$91,000	-65.0%	18,109	-50.0%	0.00%	0.0%
GREK	Sell	GLOBAL Xmsci greece etf	$147,000	-54.9%	21,652	-52.3%	0.00%	0.0%
MLPJ	Sell	GLOBAL Xglobl x jr mlp	$123,000	-41.4%	15,189	-50.2%	0.00%	0.0%
DHY	Sell	CREDIT SUISSE HIGH YLDsh ben int	$156,000	-42.6%	63,495	-48.6%	0.00%	0.0%
GLP	Sell	GLOBAL PARTNERS	$159,000	-49.5%	11,677	-51.1%	0.00%	0.0%
SCD	Sell	LMP CAPITAL	$164,000	-8.9%	12,381	-17.8%	0.00%	0.0%
LMIA	Sell	LMI AEROSPACE	$148,000	-47.7%	18,665	-44.0%	0.00%	0.0%
CS	New	CREDIT SUISSEsponsored adr	$145,000	–	14,072	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA	$134,000	–	11,070	+100.0%	0.00%	–
KGC	Sell	KINROSS GOLD	$138,000	-27.0%	23,971	-55.3%	0.00%	0.0%
CIK	Sell	CREDIT SUISSE ASST MGMT	$108,000	-71.3%	36,661	-72.6%	0.00%	0.0%
GRF	Exit	EAGLE CAPITAL	$0	–	-14,330	-100.0%	0.00%	–
PLM	Sell	POLYMET MINING	$42,000	-52.8%	53,110	-50.0%	0.00%	–
PLUG	Sell	PLUG POWER	$20,000	-23.1%	11,660	-9.8%	0.00%	–
SQNM	Sell	SEQUENOM INC	$21,000	-70.8%	25,100	-50.0%	0.00%	–
PPHM	Sell	PEREGRINE PHARMA	$5,000	-50.0%	13,160	-50.4%	0.00%	–
MWA	Exit	MUELLER WATER	$0	–	-11,604	-100.0%	0.00%	–
PTN	Buy	PALATIN TECHS	$8,000	+60.0%	15,000	+50.0%	0.00%	–
	Sell	SINA CORP 1%18note 1.000%12/0	$10,000	-50.0%	10,000	-50.0%	0.00%	–
SZMK	Sell	SIZMEK INC	$49,000	-84.2%	21,300	-81.1%	0.00%	-100.0%
OREX	New	OREXIGEN THERAPEUTICS	$5,000	–	10,850	+100.0%	0.00%	–
SMT	Exit	SMART TECHNOLOGIES	$0	–	-12,000	-100.0%	0.00%	–
NWBO	Sell	NORTHWEST BIOTHERAPEUTIC	$49,000	-83.6%	99,456	-50.2%	0.00%	-100.0%
VHC	Exit	VIRNETX HOLDING	$0	–	-10,812	-100.0%	0.00%	–
CUR	Sell	NEURALSTEM INC	$27,000	-80.9%	91,816	-53.7%	0.00%	–
SSH	Sell	SUNSHINE HEART	$9,000	-59.1%	14,000	-50.0%	0.00%	–
NEPT	Sell	NEPTUNE TECHNOLGIES	$10,000	-52.4%	10,000	-50.0%	0.00%	–
BREW	Exit	CRAFT BREW	$0	–	-18,930	-100.0%	0.00%	–
SGYPQ	Sell	SYNERGY PHARMACEUTICALS	$44,000	-37.1%	11,500	-54.0%	0.00%	–
	Sell	TCP CAP 5.25%19note 5.250%12/1	$10,000	-50.0%	10,000	-50.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY	$0	–	-19,100	-100.0%	0.00%	–
CXE	Sell	MFS HIGHsh ben int	$55,000	-58.6%	10,030	-60.0%	0.00%	–
TRX	Sell	TANZANIAN ROYALTY	$13,000	+85.7%	13,500	-49.2%	0.00%	–
MEMPQ	Sell	MEMORIAL PRODUCTION	$19,000	-61.2%	10,749	-55.0%	0.00%	–
MATN	New	MATEON THERAPEUTICS	$9,000	–	12,887	+100.0%	0.00%	–
MPET	Sell	MAGELLAN PETE	$17,000	-41.4%	14,187	-50.0%	0.00%	–
ABR	Exit	ARBOR REALTY	$0	–	-11,530	-100.0%	0.00%	–
OGXI	Exit	ONCOGENEX PHARMACEUTICAL	$0	–	-56,000	-100.0%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES	$52,000	-49.0%	13,925	-50.9%	0.00%	–
KMIWS	Sell	KINDER MORGAN*w exp 05/25/201	$0	-100.0%	27,495	-49.1%	0.00%	–
KEGXQ	Buy	KEY ENERGY	$3,000	-40.0%	15,511	+6.4%	0.00%	–
TRXC	Sell	TRANSENTERIX INC	$21,000	-86.9%	17,734	-42.6%	0.00%	–
JASNW	Sell	JASON INDUSTRIES*w exp 06/30/201	$33,000	-17.5%	165,000	-50.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY	$0	–	-12,644	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP	$0	–	-10,540	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RESOURCES	$0	–	-26,620	-100.0%	0.00%	–
ASM	Exit	AVINO SILVER	$0	–	-10,200	-100.0%	0.00%	–
UDFI	Sell	UNITED DEVELOPMENT	$0	–	47,567	-49.8%	0.00%	–
IPAS	Sell	IPASS INC	$25,000	-45.7%	20,000	-50.0%	0.00%	–
UAMY	Sell	UNITED STATES	$12,000	-45.5%	45,100	-50.0%	0.00%	–
UEC	Sell	URANIUM ENERGY	$18,000	-33.3%	19,240	-50.0%	0.00%	–
HGTXU	Sell	HUGOTON ROYALTYunit ben int	$35,000	-5.4%	14,257	-50.0%	0.00%	–
HTZ	Sell	HERTZ GLOBAL	$34,000	-85.4%	15,267	-37.6%	0.00%	-100.0%
	Sell	GOLDMAN SACHS 0%20note 1/2	$50,000	-53.7%	45,000	-50.0%	0.00%	–
GLUU	Sell	GLU MOBILE	$24,000	-61.9%	10,700	-49.0%	0.00%	–
GERN	Sell	GERON CORP	$41,000	-62.7%	15,125	-57.7%	0.00%	–
GALE	Sell	GALENA BIOPHARMA	$10,000	-81.5%	16,180	-50.0%	0.00%	–
GCV	Sell	GABELLI CONV SEC & INCconv secs fd	$57,000	-38.0%	12,178	-41.2%	0.00%	–
DSS	Sell	DOCUMENT SECURITY	$3,000	-40.0%	14,392	-50.0%	0.00%	–
SAUC	Sell	DIVERSIFIED RESTAURANT	$16,000	-55.6%	10,000	-50.0%	0.00%	–
DNN	Sell	DENISON MINES	$8,000	-46.7%	14,578	-50.0%	0.00%	–
DNRCQ	Sell	DENBURY RESOURCES	$47,000	-63.0%	14,596	-76.9%	0.00%	–
CFRX	Sell	CONTRAFECT CORP	$28,000	-62.2%	10,000	-50.0%	0.00%	–
CRK	Sell	COMSTOCK RESOURCES	$12,000	-47.8%	15,000	-50.0%	0.00%	–
LODE	Sell	COMSTOCK MINING	$9,000	+12.5%	19,615	-7.6%	0.00%	–
VSTM	New	VERASTEM INC	$24,000	–	17,852	+100.0%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICAsp adr n-v pfd	$48,000	-45.5%	21,456	-51.9%	0.00%	–
CYHHZ	Sell	COMMUNITY HEALTHright 99/99/9999	$0	-100.0%	89,891	-50.1%	0.00%	–
AEF	Exit	ABERDEEN CHILE	$0	–	-10,940	-100.0%	0.00%	–
	Sell	WABASH NATL 3.375%18note 3.375% 5/0	$27,000	-50.0%	22,000	-50.0%	0.00%	–
CDXC	New	CHROMADEX CORP	$50,000	–	12,605	+100.0%	0.00%	–
	Sell	CHESAPEAKE ENERGY 2.5%37note 2.500% 5/1	$21,000	-27.6%	23,000	-50.0%	0.00%	–
CVO	Sell	CENVEO INC	$11,000	-8.3%	13,439	-50.0%	0.00%	–
	Sell	BRISTOL MYERS 0%23dbcv 9/1	$23,000	-42.5%	12,000	-50.0%	0.00%	–
WGRP	Sell	WILLBROS GROUP	$39,000	-39.1%	15,485	-50.0%	0.00%	–
TCS	Exit	CONTAINER STORE	$0	–	-10,400	-100.0%	0.00%	–
	New	BLACKROCK INC 5.5%18note 5.500% 2/1	$26,000	–	25,000	+100.0%	0.00%	–
BPMX	Sell	BIOPHARMX CORP	$25,000	-58.3%	40,000	-33.3%	0.00%	–
BXE	Sell	BELLATRIX EXPLORATION	$31,000	-41.5%	30,000	-46.4%	0.00%	–
BACWSA	Sell	BANK AMERICA*w exp 01/16/201	$57,000	-56.5%	18,429	-49.2%	0.00%	–
ARPJQ	Sell	ATLAS RESOURCE	$4,000	-81.8%	12,875	-53.1%	0.00%	–
AIII	Exit	ACRE REALTY	$0	–	-12,586	-100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICAL	$56,000	–	10,233	+100.0%	0.00%	–
ARRY	Sell	ARRAY BIOPHARMA	$49,000	-36.4%	13,350	-50.0%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS	$27,000	-79.4%	16,550	-75.6%	0.00%	–
ATRS	Sell	ANTARES PHARMA	$40,000	+14.3%	40,303	-1.7%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS	$12,000	-78.2%	10,200	-50.0%	0.00%	–
ETAK	Exit	ELEPHANT TALK	$0	–	-17,000	-100.0%	0.00%	–
	Sell	AMERICAN RLTT 3%18note 3.000% 8/0	$10,000	-47.4%	10,000	-50.0%	0.00%	–
NTP	Sell	NAM TAI	$58,000	-63.5%	10,600	-59.5%	0.00%	–
ATAX	New	AMERICA FIRSTben unit ctf	$56,000	–	10,150	+100.0%	0.00%	–
GCVRZ	Exit	SANOFI CONTINGENTright 12/31/2020	$0	–	-18,044	-100.0%	0.00%	–
BCLI	Exit	BRAINSTORM CELL	$0	–	-10,000	-100.0%	0.00%	–
ALQA	Sell	ALLIQUA BIOMEDICAL	$39,000	-29.1%	34,000	-50.0%	0.00%	–
PCM	Exit	PCM FUND	$0	–	-17,077	-100.0%	0.00%	–
SDLP	New	SEADRILL PARTNERS	$57,000	–	10,080	+100.0%	0.00%	–
TNK	Sell	TEEKAY TANKERScl a	$30,000	-60.5%	10,171	-53.3%	0.00%	–
TSL	Exit	TRINA SOLARspon adr	$0	–	-11,600	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD RESEARCH	$0	–	-13,226	-100.0%	0.00%	–
ENOC	Exit	ENERNOC INC	$0	–	-23,280	-100.0%	0.00%	–
GTXI	Exit	GTX INC	$0	–	-16,000	-100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES	$0	–	-12,820	-100.0%	0.00%	–
MWW	Exit	MONSTER WORLDWIDE	$0	–	-10,784	-100.0%	0.00%	–
NYMT	Exit	NEW YORK	$0	–	-17,627	-100.0%	0.00%	–
AES	Exit	AES CORP	$0	–	-15,925	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS	$0	–	-14,000	-100.0%	0.00%	–
GAZZF	Exit	BARCLAYS BANKetn djubs nat37	$0	–	-15,650	-100.0%	0.00%	–
SCIN	Exit	EGSHARES INDIAegs india sc etf	$0	–	-10,676	-100.0%	0.00%	–
PLND	Exit	MARKET VECTORSvectrs pol etf	$0	–	-11,558	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIROsponsored adr	$0	–	-31,886	-100.0%	0.00%	–
PNI	Exit	PIMCO NEW YORK MUN FD II	$0	–	-12,830	-100.0%	0.00%	–
PGAL	Exit	GLOBAL X FUNDSglb x ftse pt 20	$0	–	-16,954	-100.0%	0.00%	–
GHI	Exit	GLOBAL HIGH INCOME FUND	$0	–	-17,697	-100.0%	0.00%	–
EMMS	Exit	EMMIS COMMUNICATIONScl a	$0	–	-13,000	-100.0%	0.00%	–
RTIX	Exit	RTI SURGIAL	$0	–	-11,000	-100.0%	0.00%	–
GLDI	Exit	CREDIT SUISSE	$0	–	-10,228	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIMEunit lpi	$0	–	-21,874	-100.0%	0.00%	–
TLN	Exit	TALEN ENERGYm	$0	–	-13,018	-100.0%	0.00%	–
LMNR	Exit	LIMONEIRA COMPANY	$0	–	-11,517	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-16,650	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORP	$0	–	-12,840	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-21,591	-100.0%	0.00%	–
SBW	Exit	WESTERN ASSET	$0	–	-15,219	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INCm	$0	–	-11,766	-100.0%	0.00%	–
MFV	Exit	MFS SPECIAL VALUE TRUSTsh ben int	$0	–	-10,804	-100.0%	0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-10,000	-100.0%	0.00%	–
CCBG	Exit	CAPITAL CITY BANK GROUP	$0	–	-10,006	-100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY	$0	–	-14,000	-100.0%	0.00%	–
CTCM	Exit	CTC MEDIA	$0	–	-23,790	-100.0%	0.00%	–
ACRE	Exit	ARES COMMERCIAL	$0	–	-15,140	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY	$0	–	-19,988	-100.0%	0.00%	–
FWMHQ	Exit	FAIRWAY GROUPcl a	$0	–	-13,980	-100.0%	0.00%	–
ASTC	Exit	ASTROTECH CORP	$0	–	-10,000	-100.0%	0.00%	–
SGY	Exit	STONE ENERGY	$0	–	-49,658	-100.0%	0.00%	–
WAYN	Exit	WAYNE SVGS BANCSHARES	$0	–	-13,000	-100.0%	0.00%	–
RJA	Exit	SWEDISH EXPORTrog agri etn22	$0	–	-14,068	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-13,000	-100.0%	0.00%	–
PHMD	Exit	PHOTOMEDEX INC	$0	–	-12,304	-100.0%	0.00%	–
EXD	Exit	EATON VANCE	$0	–	-10,111	-100.0%	0.00%	–
EBRB	Exit	CENTRAIS ELECTRICASspon adr pfd b	$0	–	-16,000	-100.0%	0.00%	–
ITI	Exit	ITERIS INC	$0	–	-14,000	-100.0%	0.00%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-16,604	-100.0%	0.00%	–
ODP	Exit	OFFICE DEPOT	$0	–	-23,218	-100.0%	0.00%	–
EDI	Exit	STONE HARBORm	$0	–	-13,258	-100.0%	0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIALcl b	$0	–	-10,032	-100.0%	0.00%	–
CHS	Exit	CHICO'S FAS INC	$0	–	-14,095	-100.0%	0.00%	–
KEM	Exit	KEMET CORP	$0	–	-17,000	-100.0%	0.00%	–
INVN	Exit	INVENSENSE INC	$0	–	-18,774	-100.0%	0.00%	–
	Exit	8BPZ RES 8.5%17note 8.500%10/0 added	$0	–	-66,000	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS	$0	–	-13,399	-100.0%	0.00%	–
MNTX	Exit	MANITEX INTERNATIONAL	$0	–	-19,800	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL	$0	–	-13,950	-100.0%	0.00%	–
EVEPQ	Exit	EV ENERGY	$0	–	-24,590	-100.0%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIANsh ben int	$0	–	-12,900	-100.0%	0.00%	–
IMUC	Exit	IMMUNOCELLULAR	$0	–	-11,000	-100.0%	0.00%	–
PNF	Exit	PIMCO NEW YORK MUNICIPAL	$0	–	-13,086	-100.0%	0.00%	–
PVBC	Exit	PROVIDENT BANCORP	$0	–	-10,000	-100.0%	0.00%	–
PACD	Exit	PACIFIC DRILLING	$0	–	-14,786	-100.0%	0.00%	–
EWM	Exit	ISHARES MSCImsci malaysia	$0	–	-19,143	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-16,000	-100.0%	0.00%	–
NNY	Exit	NUVEEN NEW YORK MUNI	$0	–	-10,000	-100.0%	0.00%	–
MFCB	Exit	MFC BANCORP	$0	–	-21,612	-100.0%	0.00%	–
GSTCQ	Exit	GASTAR EXPLORATION	$0	–	-11,000	-100.0%	0.00%	–
NMS	Exit	NUVEEN MN	$0	–	-10,522	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-10,615	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME	$0	–	-13,600	-100.0%	0.00%	–
MBI	Exit	MBIA INC	$0	–	-11,302	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE	$0	–	-11,326	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-13,646	-100.0%	0.00%	–
	Exit	TTM TECHS 1.75%20te 1.750%12/1	$0	–	-14,000	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-11,657	-100.0%	0.00%	–
MNDO	Exit	MIND C T Iord	$0	–	-14,316	-100.0%	0.00%	–
DSE	Exit	DUFF & PHELPS	$0	–	-19,650	-100.0%	0.00%	–
CRHM	Exit	CRH MEDICAL	$0	–	-11,000	-100.0%	0.00%	–
TCRD	Exit	THL CREDIT	$0	–	-12,094	-100.0%	0.00%	–
ENX	Exit	EATON VANCE	$0	–	-12,438	-100.0%	0.00%	–
MEP	Exit	MIDCOAST ENERGY	$0	–	-16,978	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT	$0	–	-11,100	-100.0%	0.00%	–
PYN	Exit	PIMCO N Y MUN INC FD 3	$0	–	-10,267	-100.0%	0.00%	–
CX	Exit	CEMEX S A Bspon adr new	$0	–	-18,898	-100.0%	0.00%	–
	Exit	GARRISON CAPITAL	$0	–	-12,082	-100.0%	0.00%	–
ISLE	Exit	ISLE CAPRI CASINOS INC	$0	–	-11,614	-100.0%	0.00%	–
RJI	Exit	SWEDISH EXPORTrag ttl etn 22	$0	–	-11,736	-100.0%	0.00%	–
BDE	Exit	BLACK DIAMOND	$0	–	-16,000	-100.0%	0.00%	–
TVIX	Exit	CREDIT SUISSE	$0	–	-12,206	-100.0%	0.00%	–
JMM	Exit	NUVEEN MULTI	$0	–	-17,473	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC NEW	$0	–	-58,196	-100.0%	0.00%	–
UCI	Exit	UBS AGcmci etn 38	$0	–	-11,154	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MEDICAL	$0	–	-10,764	-100.0%	0.00%	–
REI	Exit	RING ENERGY	$0	–	-13,800	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECH INC	$0	–	-14,000	-100.0%	0.00%	–
GGZ	Exit	GABELLI GLOBAL	$0	–	-13,096	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED	$0	–	-11,389	-100.0%	0.00%	–
JEQ	Exit	ABERDEEN JAPAN	$0	–	-21,200	-100.0%	0.00%	–
ABEV	Exit	AMBEV S Asponsored adr	$0	–	-29,376	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY	$0	–	-11,086	-100.0%	0.00%	–
SMM	Exit	SALIENT MIDSTREAMsh ben int	$0	–	-18,436	-100.0%	0.00%	–
	Exit	DANAHER CORP 0%21note 1/2	$0	–	-12,000	-100.0%	0.00%	–
EPM	Exit	EVOLUTION PETROLEUM	$0	–	-29,377	-100.0%	0.00%	–
KERX	Exit	KERYX BIOPHARM INC	$0	–	-21,772	-100.0%	0.00%	–
AMID	Exit	AMERICAN MIDSTREAM	$0	–	-27,418	-100.0%	0.00%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-80,604	-100.0%	0.00%	–
XNPT	Exit	XENOPORT INC	$0	–	-10,532	-100.0%	0.00%	–
QSII	Exit	QUALITY SYSTEMS	$0	–	-10,119	-100.0%	0.00%	–
BBEPQ	Exit	BREITBURN ENERGY	$0	–	-21,066	-100.0%	0.00%	–
NSAM	Exit	NORTHSTAR ASSET	$0	–	-10,467	-100.0%	0.00%	–
INXX	Exit	EGSHARES INDIAegs indi inf etf	$0	–	-15,496	-100.0%	0.00%	–
RGT	Exit	ROYCE GLOBAL	$0	–	-15,934	-100.0%	0.00%	–
ERINQ	Exit	ERIN ENERGY	$0	–	-27,916	-100.0%	0.00%	–
SBLK	Exit	STAR BULK	$0	–	-23,768	-100.0%	0.00%	–
CHKR	Exit	CHESAPEAKE GRANITE	$0	–	-15,314	-100.0%	0.00%	–
TROX	Exit	TRONOX LTD	$0	–	-10,950	-100.0%	0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-127,510	-100.0%	0.00%	–
APRI	Exit	APRICUS BIOSCIENCES	$0	–	-19,960	-100.0%	0.00%	–
ORAN	Exit	ORANGE SPONsponsored adr	$0	–	-10,858	-100.0%	0.00%	–
INUV	Exit	INUVO INC	$0	–	-14,200	-100.0%	0.00%	–
TICC	Exit	TICC CAPITAL	$0	–	-22,956	-100.0%	0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-14,690	-100.0%	0.00%	–
PCF	Exit	PUTNAM HIGH INCOME	$0	–	-18,894	-100.0%	0.00%	–
	Exit	WELLS FARGO 0%20mtnf 6/2	$0	–	-16,000	-100.0%	0.00%	–
PIP	Exit	PHARMATHENE INC	$0	–	-10,000	-100.0%	0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES	$0	–	-12,700	-100.0%	0.00%	–
VG	Exit	VONAGE HOLDINGS CORP	$0	–	-12,390	-100.0%	0.00%	–
SB	Exit	SAFE BULKERS	$0	–	-14,560	-100.0%	0.00%	–
AT	Exit	ATLANTIC POWER	$0	–	-18,570	-100.0%	0.00%	–
SRV	Exit	CUSHING MLP	$0	–	-18,549	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-12,052	-100.0%	0.00%	–
JTA	Exit	NUVEEN TAX ADVANTAGED	$0	–	-14,103	-100.0%	0.00%	–
IMNP	Exit	IMMUNE PHARMACEUTICALS	$0	–	-20,000	-100.0%	0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-10,052	-100.0%	0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-13,060	-100.0%	0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS	$0	–	-20,582	-100.0%	0.00%	–
MVO	Exit	MV OILtr units	$0	–	-22,617	-100.0%	0.00%	–
FNB	Exit	F N B CORP	$0	–	-14,082	-100.0%	0.00%	–
GSVC	Exit	GSV CAPITAL	$0	–	-10,130	-100.0%	0.00%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-10,000	-100.0%	0.00%	–
AZURQ	Exit	AZURE MIDSTREAM	$0	–	-36,346	-100.0%	0.00%	–
CYTX	Exit	CYTORI THERAPEUTICS	$0	–	-43,586	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE	$0	–	-10,560	-100.0%	0.00%	–
WW	Exit	WEIGHT WATCHERS	$0	–	-12,304	-100.0%	0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-19,800	-100.0%	0.00%	–
EXXIQ	Exit	ENERGY XXI	$0	–	-25,687	-100.0%	0.00%	–
MNGA	Exit	MAGNEGAS CORP	$0	–	-10,020	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGYunit ltd liab	$0	–	-127,582	-100.0%	0.00%	–
REXX	New	REX ENERGY	$53,000	–	80,255	+100.0%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$45,000	-60.2%	12,483	-48.5%	0.00%	–
QUIK	Sell	QUICKLOGIC CORP	$36,000	-56.1%	38,098	-50.0%	0.00%	–
PVCT	Sell	PROVECTUS BIOPHARMS	$21,000	-51.2%	59,200	-50.0%	0.00%	–
JGV	Exit	NUVEEN GLOBAL	$0	–	-12,837	-100.0%	0.00%	–
TRCB	Exit	TWO RIVER	$0	–	-33,252	-100.0%	-0.00%	–
ETX	Exit	EATON VANCE	$0	–	-14,740	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL	$0	–	-6,654	-100.0%	-0.00%	–
ISRA	Exit	MARKET VECTORSisrael etf	$0	–	-14,330	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-15,678	-100.0%	-0.00%	–
FIDU	Exit	FIDELITY MSCImsci indl indx	$0	–	-7,856	-100.0%	-0.00%	–
BIE	Exit	BLACKROCK MUNICIPAL	$0	–	-11,662	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS REALTY	$0	–	-22,408	-100.0%	-0.00%	–
	Exit	DIAMOND HILL FDSlngshrt fdcl a	$0	–	-9,117	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS	$0	–	-11,933	-100.0%	-0.00%	–
IHY	Exit	MARKET VECTORSintl hi yld bd	$0	–	-11,247	-100.0%	-0.00%	–
SCIF	Exit	MARKET VECTORSindia small sp	$0	–	-7,569	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR	$0	–	-4,292	-100.0%	-0.00%	–
FXE	Exit	CURRENCYSHARES EURO	$0	–	-1,936	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-12,502	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY	$0	–	-19,302	-100.0%	-0.00%	–
FJP	Exit	FIRST TRUSTjapan alphadex	$0	–	-5,922	-100.0%	-0.00%	–
HYB	Exit	NEW AMERICA	$0	–	-28,382	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY	$0	–	-119,204	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MEDICAL	$0	–	-17,784	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST	$0	–	-10,339	-100.0%	-0.00%	–
NWPRCCL	Exit	NATIONAL WESTMINSTERspon adr c	$0	–	-15,557	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,818	-100.0%	-0.00%	–
PXR	Exit	POWERSHARES EMERGINGemrg mkts infr	$0	–	-11,347	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-6,853	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-3,240	-100.0%	-0.00%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-13,404	-100.0%	-0.00%	–
NFLT	Exit	ETFIS SERvirtus newfleet	$0	–	-11,024	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON	$0	–	-10,256	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS	$0	–	-4,098	-100.0%	-0.00%	–
BBOX	Exit	BLACK BOX CORP	$0	–	-15,680	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS	$0	–	-39,342	-100.0%	-0.00%	–
EVJ	Exit	EATON VANCEsh ben int	$0	–	-17,600	-100.0%	-0.00%	–
PIN	Exit	POWERSHARES INDIAindia port	$0	–	-19,448	-100.0%	-0.00%	–
SEAC	Exit	SEACHANGE INTERNATIONAL	$0	–	-90,000	-100.0%	-0.00%	–
PSCE	Exit	POWERSHARES S&Ps&p smcp ene p	$0	–	-18,436	-100.0%	-0.00%	–
VQT	Exit	BARCLAYS BANKs&p 500 veqtor	$0	–	-1,708	-100.0%	-0.00%	–
BSCN	Exit	CLAYMORE GUGGENHEIM2023 corp bond	$0	–	-15,256	-100.0%	-0.00%	–
SMMU	Exit	PIMCO SHORTshtrm mun bond	$0	–	-4,704	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET	$0	–	-2,394	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-7,344	-100.0%	-0.00%	–
WNRL	Exit	WESTERN REFINING	$0	–	-11,846	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-13,153	-100.0%	-0.00%	–
FIGY	Exit	BARCLAYS BANKbarc yld etn lkd	$0	–	-1,850	-100.0%	-0.00%	–
BNJ	Exit	BLACKROCK NEW JERSEY MUNsh ben int	$0	–	-16,200	-100.0%	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-16,484	-100.0%	-0.00%	–
EQCPRECL	Exit	EQUITY COMMONWEALTHcum pfd e 7.25%	$0	–	-20,400	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-5,000	-100.0%	-0.00%	–
UYM	Exit	PROSHARES BASIC	$0	–	-12,206	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCHcl a	$0	–	-11,686	-100.0%	-0.00%	–
BWG	Exit	LEGG MASON	$0	–	-17,687	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD	$0	–	-114,176	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES	$0	–	-13,574	-100.0%	-0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-13,335	-100.0%	-0.00%	–
FBND	Exit	FIDELITY TOTALtotal bd etf	$0	–	-5,272	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL	$0	–	-2,332	-100.0%	-0.00%	–
XSW	Exit	SPDR S&P	$0	–	-5,124	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-12,000	-100.0%	-0.00%	–
IBND	Exit	SPDR BARCLAYSbrcly intl crp	$0	–	-10,200	-100.0%	-0.00%	–
FMI	Exit	FOUNDATION MEDICINE	$0	–	-15,188	-100.0%	-0.00%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-29,566	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTHPLANS	$0	–	-3,100	-100.0%	-0.00%	–
XHE	Exit	SPDR S&Phlth cr equip	$0	–	-5,370	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP	$0	–	-19,744	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWAREcl a	$0	–	-6,423	-100.0%	-0.00%	–
GSBC	Exit	GREAT SOUTHERN BANCORP	$0	–	-9,181	-100.0%	-0.00%	–
AFT	Exit	APOLLO SENIOR	$0	–	-23,464	-100.0%	-0.00%	–
HTS	Exit	HATTERAS FINANCIAL	$0	–	-26,180	-100.0%	-0.00%	–
MDD	Exit	SPDR S&Ps&pintl mc etf	$0	–	-8,746	-100.0%	-0.00%	–
HGJP	Exit	PROSHARES HEDGEDhdg ftse japan	$0	–	-13,700	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R	$0	–	-4,305	-100.0%	-0.00%	–
FLTB	Exit	FIDELITY LIMITEDltd trm bd etf	$0	–	-8,000	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIAsponsored adr	$0	–	-22,844	-100.0%	-0.00%	–
	Exit	AVENUE MUT FDS TRcred stra inst	$0	–	-54,989	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEMICAL	$0	–	-4,991	-100.0%	-0.00%	–
SSB	Exit	SOUTH STATE	$0	–	-5,644	-100.0%	-0.00%	–
MMV	Exit	EATON VANCEsh ben int	$0	–	-18,042	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE	$0	–	-13,463	-100.0%	-0.00%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-15,516	-100.0%	-0.00%	–
GEX	Exit	MARKET VECTORSgbl alter enrg	$0	–	-9,992	-100.0%	-0.00%	–
FAS	Exit	DIREXION DAILYdly fin bull new	$0	–	-11,536	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-29,884	-100.0%	-0.00%	–
WGP	Exit	WESTERN GAS	$0	–	-8,450	-100.0%	-0.00%	–
DLRPRI	Exit	DIGITAL REALTY6.35% pfd cum cv	$0	–	-14,720	-100.0%	-0.00%	–
BWA	Exit	BORG WARNER	$0	–	-12,448	-100.0%	-0.00%	–
WAC	Exit	WALTER INVESTMENT	$0	–	-52,926	-100.0%	-0.00%	–
MHE	Exit	BLACKROCK MASSACHUSETTSsh ben int	$0	–	-14,710	-100.0%	-0.00%	–
JUNO	Exit	JUNO THERAPEUTICS	$0	–	-5,950	-100.0%	-0.00%	–
UGE	Exit	PROSHARES ULTRA	$0	–	-3,494	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC WA	$0	–	-9,600	-100.0%	-0.00%	–
GLU	Exit	GABELLI GLOBAL UTILITY	$0	–	-12,413	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-18,900	-100.0%	-0.00%	–
RBSPRFCL	Exit	ROYAL BANKspon adr f	$0	–	-8,200	-100.0%	-0.00%	–
KLXI	Exit	KLX INC	$0	–	-10,088	-100.0%	-0.00%	–
EQLT	Exit	ALPS WORKPLACEwrkplc eql prt	$0	–	-8,898	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVEm	$0	–	-7,080	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,790	-100.0%	-0.00%	–
DEX	Exit	DELAWARE ENHANCED	$0	–	-20,898	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS	$0	–	-4,620	-100.0%	-0.00%	–
GGE	Exit	GUGGENHEIM ENHANCED	$0	–	-18,012	-100.0%	-0.00%	–
FEUZ	Exit	FIRST TRUSTeuro alphadex	$0	–	-8,570	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-12,703	-100.0%	-0.00%	–
GMWSA	Exit	GENERAL MOTORS*w exp 07/10/201	$0	–	-13,202	-100.0%	-0.00%	–
PDN	Exit	POWERSHARES FTSEex us sml port	$0	–	-10,854	-100.0%	-0.00%	–
ICUI	Exit	ICU MEDICAL INC	$0	–	-4,462	-100.0%	-0.00%	–
PNY	Exit	PIEDMONT NATURAL	$0	–	-6,809	-100.0%	-0.00%	–
HYF	Exit	MANAGED HIGH YIELD PLUS	$0	–	-127,768	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYSTEM INC	$0	–	-18,392	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-6,746	-100.0%	-0.00%	–
SMIN	Exit	ISHARES MSCImsci india sm cp	$0	–	-9,574	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP	$0	–	-21,228	-100.0%	-0.00%	–
DODXF	Exit	DEUTSCHE BANKetn dj hy 2022	$0	–	-16,562	-100.0%	-0.00%	–
RDOG	Exit	ALPS COHENc&s globl etf	$0	–	-5,392	-100.0%	-0.00%	–
NTI	Exit	NORTHERN TIER	$0	–	-20,769	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REEDcl a	$0	–	-19,614	-100.0%	-0.00%	–
NORW	Exit	GLOBAL Xglbx msci norw	$0	–	-19,766	-100.0%	-0.00%	–
FBNC	Exit	FIRST BANCORP	$0	–	-14,926	-100.0%	-0.00%	–
UGL	Exit	PROSHARES ULTRAultra gold	$0	–	-9,976	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL	$0	–	-18,910	-100.0%	-0.00%	–
FTLB	Exit	FIRST TRUST	$0	–	-14,528	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PROPERTIES	$0	–	-14,155	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-210	-100.0%	-0.00%	–
ECH	Exit	ISHARES MSCImsci chile inves	$0	–	-7,733	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL	$0	–	-9,552	-100.0%	-0.00%	–
FEO	Exit	FIRST TRUST	$0	–	-21,958	-100.0%	-0.00%	–
FLM	Exit	FIRST TRUST	$0	–	-5,002	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLEcl a	$0	–	-12,778	-100.0%	-0.00%	–
TTP	Exit	TORTOISE PIPELINE	$0	–	-29,385	-100.0%	-0.00%	–
MCHI	Exit	ISHARES MSCImsci china idx	$0	–	-7,505	-100.0%	-0.00%	–
EPHE	Exit	ISHARES MSCIphill invstmrk	$0	–	-7,880	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL	$0	–	-11,860	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-3,090	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS	$0	–	-4,474	-100.0%	-0.00%	–
TSLX	Exit	TPG SPECIALTYm	$0	–	-12,528	-100.0%	-0.00%	–
NCR	Exit	NCR CORP	$0	–	-16,318	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-27,026	-100.0%	-0.00%	–
RH	Exit	RESTORATION HARDWARE	$0	–	-9,768	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-23,858	-100.0%	-0.00%	–
RMR	Exit	RMR GROUPcl a	$0	–	-8,719	-100.0%	-0.00%	–
MPAA	Exit	MOTORCAR PARTS	$0	–	-8,300	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-4,164	-100.0%	-0.00%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-4,084	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HOLDINGS PLCadr a 1/40pf a	$0	–	-11,952	-100.0%	-0.00%	–
TOLZ	Exit	PROSHARES DJdj brkfld glb	$0	–	-7,440	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTYsh ben int	$0	–	-5,059	-100.0%	-0.00%	–
EIP	Exit	EATON VANCE	$0	–	-14,890	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN	$0	–	-6,257	-100.0%	-0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL	$0	–	-15,428	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL	$0	–	-50,650	-100.0%	-0.00%	–
MFA	Exit	MFA FINANCIAL	$0	–	-37,328	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER	$0	–	-20,373	-100.0%	-0.00%	–
MPV	Exit	BABSON CAPITALsh ben int	$0	–	-19,522	-100.0%	-0.00%	–
ISBC	Exit	NEW INVESTORS	$0	–	-25,506	-100.0%	-0.00%	–
SDD	Exit	PROSHARES ULTRASHORTultsht smlcp600	$0	–	-14,160	-100.0%	-0.00%	–
WBIA	Exit	ABSOLUTE WBIwbi tactical smg	$0	–	-9,622	-100.0%	-0.00%	–
CQQQ	Exit	CLAYMORE GUGGENHEIMgugg chn tech	$0	–	-8,594	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-36,601	-100.0%	-0.00%	–
VUSE	Exit	ETF VIDENTvidentcore eq fd	$0	–	-15,814	-100.0%	-0.00%	–
MFT	Exit	BLACKROCK MUNIYIELD	$0	–	-18,272	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGScl a	$0	–	-6,528	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK	$0	–	-23,234	-100.0%	-0.00%	–
DNL	Exit	WISDOMTREE GLOBALwrld ex-us grwth	$0	–	-8,054	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-7,941	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-9,916	-100.0%	-0.00%	–
WTMF	Exit	WISDOMTREE MANAGEDfutre strat fd	$0	–	-5,532	-100.0%	-0.00%	–
EMIF	Exit	ISHARES EMERGINGemgr mkt inf etf	$0	–	-10,195	-100.0%	-0.00%	–
EVY	Exit	EATON VANCEsh ben int	$0	–	-19,713	-100.0%	-0.00%	–
BAF	Exit	BLACKROCK MUNICIPAL	$0	–	-15,271	-100.0%	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-19,040	-100.0%	-0.00%	–
EEB	Exit	CLAYMORE GUGGENHEIMgugg bric etf	$0	–	-15,803	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-8,570	-100.0%	-0.00%	–
YCS	Exit	PROSHARES ULTRASHORTultrashort yen n	$0	–	-3,210	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHS INC	$0	–	-6,877	-100.0%	-0.00%	–
GEQ	Exit	GUGGENHEIM EQUAL	$0	–	-13,210	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP	$0	–	-11,900	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP DE	$0	–	-3,568	-100.0%	-0.00%	–
ESBA	Exit	EMPIRE STATEunit ltd prtnsp	$0	–	-12,904	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL	$0	–	-8,016	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-11,082	-100.0%	-0.00%	–
QQQE	Exit	DIREXION NASDAQnasi00 eql wgt	$0	–	-5,170	-100.0%	-0.00%	–
WBC	Exit	WABCO HOLDINGS	$0	–	-4,741	-100.0%	-0.00%	–
FRT	Exit	FEDL RLTY INVT TR SBIsh ben int new	$0	–	-2,862	-100.0%	-0.00%	–
JMT	Exit	NUVEEN MORTGAGE	$0	–	-12,756	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINANCIAL	$0	–	-14,961	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION	$0	–	-11,918	-100.0%	-0.00%	–
NFG	Exit	NATTIONAL FUEL	$0	–	-8,622	-100.0%	-0.00%	–
RMP	Exit	RICE MIDSTREAMunit ltd partn	$0	–	-15,430	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR	$0	–	-22,866	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-21,448	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES	$0	–	-15,713	-100.0%	-0.00%	–
LTPZ	Exit	PIMCO 1515+ yr us tips	$0	–	-4,366	-100.0%	-0.00%	–
DAX	Exit	RECON CAPITALrecon cap dax ge	$0	–	-8,630	-100.0%	-0.00%	–
FDI	Exit	FT DEARBORN INC SEC INC	$0	–	-21,502	-100.0%	-0.00%	–
NYV	Exit	NUVEEN NY	$0	–	-12,748	-100.0%	-0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-4,504	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-16,074	-100.0%	-0.00%	–
IDOG	Exit	ALPS INTLintl sec dv dog	$0	–	-10,332	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-105,000	-100.0%	-0.00%	–
DTF	Exit	DTF TAX	$0	–	-15,034	-100.0%	-0.00%	–
CRF	Exit	CORNERSTONE TOTAL	$0	–	-14,106	-100.0%	-0.00%	–
IXG	Exit	ISHARES GLOBALs&p gbl fin	$0	–	-8,151	-100.0%	-0.00%	–
SLX	Exit	MARKET VECTORSmv steel index	$0	–	-15,782	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTERTAINMENTcl a	$0	–	-10,870	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPm	$0	–	-21,538	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-8,104	-100.0%	-0.00%	–
GAF	Exit	SPDR S&Pmideast africa	$0	–	-3,849	-100.0%	-0.00%	–
PMR	Exit	POWERSHARES DYNAMICdyn retail ptf	$0	–	-9,196	-100.0%	-0.00%	–
EPRPRC	Exit	EPR PROPERTIESpfd c cnv 5.75%	$0	–	-13,000	-100.0%	-0.00%	–
BHBK	Exit	BLUE HILLS	$0	–	-16,360	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATN	$0	–	-5,159	-100.0%	-0.00%	–
BDCS	Exit	UBS AGetrac wells bdci	$0	–	-10,867	-100.0%	-0.00%	–
VIDI	Exit	ETF SERvident intl eq	$0	–	-20,030	-100.0%	-0.00%	–
TMP	Exit	TOMPKINS FINANCIAL	$0	–	-3,804	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP	$0	–	-12,352	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT SPORTS	$0	–	-11,778	-100.0%	-0.00%	–
PEK	Exit	MARKET VECTORSchinaamc a s etf	$0	–	-8,148	-100.0%	-0.00%	–
FNDA	Exit	SCHWAB FUNDAMENTALschwab fdt us sc	$0	–	-9,711	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN	$0	–	-13,740	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-16,350	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-9,593	-100.0%	-0.00%	–
JPXN	Exit	ISHARES JPXs&p/topix 150	$0	–	-6,222	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICOspon adr units	$0	–	-4,145	-100.0%	-0.00%	–
PUW	Exit	POWERSHARES WILDERHILLwilderhill pro	$0	–	-14,956	-100.0%	-0.00%	–
ISL	Exit	ABERDEEN ISRAEL	$0	–	-24,062	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORP	$0	–	-19,337	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS	$0	–	-4,912	-100.0%	-0.00%	–
ICB	Exit	MORGAN STANLEY INCOME	$0	–	-20,402	-100.0%	-0.00%	–
TNH	Exit	TERRA NITROGEN	$0	–	-1,809	-100.0%	-0.00%	–
FHK	Exit	FIRST TRUSThong kong alph	$0	–	-9,848	-100.0%	-0.00%	–
SUN	Exit	SUNOCO LTDm u rep lp	$0	–	-10,980	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBALm	$0	–	-7,226	-100.0%	-0.00%	–
IPK	Exit	SPDR S&Pintl tech etf	$0	–	-12,136	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-13,554	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-16,495	-100.0%	-0.00%	–
CET	Exit	CENTL SECURITIES CORP	$0	–	-12,344	-100.0%	-0.00%	–
EMQQ	Exit	EXCHANGE EMQQemqq em intern	$0	–	-11,846	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-9,846	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE	$0	–	-18,324	-100.0%	-0.00%	–
IBCD	Exit	ISHARES IBONDSibnds mar20 etf	$0	–	-2,518	-100.0%	-0.00%	–
CHN	Exit	CHINA FUND	$0	–	-14,366	-100.0%	-0.00%	–
TPZ	Exit	TORTOISE POWER	$0	–	-11,758	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-3,168	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-10,460	-100.0%	-0.00%	–
EDEN	Exit	ISHARES MSCImsci denmrk etf	$0	–	-6,510	-100.0%	-0.00%	–
INY	Exit	SPDR SERIESnuvn br ny muni	$0	–	-11,298	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS	$0	–	-8,868	-100.0%	-0.00%	–
LAD	Exit	LITHIA MOTORS INC CL Acl a	$0	–	-3,700	-100.0%	-0.00%	–
FOX	Exit	TWENTY FIRSTcl b	$0	–	-7,224	-100.0%	-0.00%	–
CAM	Exit	CAMERON INTL	$0	–	-6,812	-100.0%	-0.00%	–
REMX	Exit	MARKET VECTORSminor metals	$0	–	-23,366	-100.0%	-0.00%	–
FDM	Exit	FIRST TRUST	$0	–	-8,108	-100.0%	-0.00%	–
ESBK	Exit	ELMIRA SAVINGS	$0	–	-12,546	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-9,116	-100.0%	-0.00%	–
EQY	Exit	EQUITY ONE INC	$0	–	-8,248	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVScl b	$0	–	-7,791	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-8,074	-100.0%	-0.00%	–
KNOP	Exit	KNOT OFFSHORE	$0	–	-13,072	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP	$0	–	-3,970	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK INC	$0	–	-32,500	-100.0%	-0.00%	–
AEUA	Exit	ANADARKO PETEunit 99/99/9999	$0	–	-7,000	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-2,294	-100.0%	-0.00%	–
TUZ	Exit	PIMCO 1-31-3yr ustreidx	$0	–	-7,544	-100.0%	-0.00%	–
CNL	Exit	CLECO CORP	$0	–	-6,588	-100.0%	-0.00%	–
GDXX	Exit	PROSHARES ULTRAultra gld mnr nw	$0	–	-7,990	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-6,010	-100.0%	-0.00%	–
GTIP	Exit	ISHARES GLOBALglb infl lkd	$0	–	-4,380	-100.0%	-0.00%	–
NIQ	Exit	NUVEEN INTERMEDIATE	$0	–	-15,108	-100.0%	-0.00%	–
FNDX	Exit	SCHWAB FUNDAMENTALschwab fdt us lg	$0	–	-7,184	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY	$0	–	-8,853	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEMICAL CORP	$0	–	-3,386	-100.0%	-0.00%	–
GDXS	Exit	PROSHARES ULTRASHORTultsht gld min	$0	–	-25,390	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLINES	$0	–	-8,968	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-23,132	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-4,442	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-16,114	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORP	$0	–	-7,394	-100.0%	-0.00%	–
SODA	Exit	SODASTREAM INTL	$0	–	-19,770	-100.0%	-0.00%	–
MSM	Exit	MSC INDLcl a	$0	–	-3,694	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-5,148	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL	$0	–	-6,244	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES	$0	–	-15,116	-100.0%	-0.00%	–
HYGH	Exit	ISHARES INTERESTit rt hdg hgyl	$0	–	-3,752	-100.0%	-0.00%	–
EDR	Exit	EDUCATION REALTY	$0	–	-6,722	-100.0%	-0.00%	–
EFO	Exit	PROSHARES ULTRAultr msci etf	$0	–	-2,858	-100.0%	-0.00%	–
SCIU	Exit	GLOBAL Xscien beta us	$0	–	-12,000	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS	$0	–	-14,728	-100.0%	-0.00%	–
OUTR	Exit	OUTERWALL INC	$0	–	-6,158	-100.0%	-0.00%	–
IAC	Exit	IAC / INTERACTIVECORP	$0	–	-7,121	-100.0%	-0.00%	–
DAN	Exit	DANA HOLDING	$0	–	-16,250	-100.0%	-0.00%	–
CC	Exit	CHEMOURS COMPANY	$0	–	-37,832	-100.0%	-0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL	$0	–	-17,900	-100.0%	-0.00%	–
SPXL	Exit	DIREXION DAILYdly lrg cap bull	$0	–	-2,822	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY	$0	–	-7,326	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-16,222	-100.0%	-0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES	$0	–	-11,764	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINANCIAL	$0	–	-11,486	-100.0%	-0.00%	–
	Exit	WASATCH FDS INCemrg mkts scap	$0	–	-107,582	-100.0%	-0.00%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-11,912	-100.0%	-0.00%	–
SPE	Exit	SPECIAL OPPORTUNITIES	$0	–	-13,872	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-9,468	-100.0%	-0.00%	–
IPAC	Exit	ISHARES COREcore msci pac	$0	–	-8,156	-100.0%	-0.00%	–
GMF	Exit	SPDR S&Pasia pacif etf	$0	–	-4,548	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE	$0	–	-7,872	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,778	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES	$0	–	-10,441	-100.0%	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-11,350	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES	$0	–	-13,477	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDUSTRIES	$0	–	-7,202	-100.0%	-0.00%	–
FLEX	Exit	FLEXTRONICS INTLord	$0	–	-51,800	-100.0%	-0.00%	–
ARDC	Exit	ARES DYNAMIC	$0	–	-62,300	-100.0%	-0.00%	–
BWP	Exit	BOARDWALK PIPELINEut ltd partner	$0	–	-37,878	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-29,049	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP	$0	–	-3,720	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-28,024	-100.0%	-0.00%	–
LDUR	Exit	PIMCO LOWlow durtn ac etf	$0	–	-5,556	-100.0%	-0.00%	–
ABB	Exit	ABB LIMITEDsponsored adr	$0	–	-37,460	-100.0%	-0.00%	–
SCO	Exit	PROSHARES ULTRASHORTultsh dj ubs cru	$0	–	-4,886	-100.0%	-0.00%	–
SHYD	Exit	MARKET VECTORSsht hg mun etf	$0	–	-31,598	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-14,718	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL	$0	–	-3,862	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE	$0	–	-15,734	-100.0%	-0.00%	–
CBNJ	Exit	CAPE BANCORP	$0	–	-50,000	-100.0%	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-83,518	-100.0%	-0.00%	–
AWHHF	Exit	ALLIED WORLD	$0	–	-25,610	-100.0%	-0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-4,992	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-20,882	-100.0%	-0.00%	–
CYB	Exit	WISDOMTREE CHINESEchinese yuan etf	$0	–	-29,104	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORP	$0	–	-40,506	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-38,149	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICAL	$0	–	-20,346	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PROPERTYsh ben int	$0	–	-23,348	-100.0%	-0.00%	–
VNM	Exit	MARKET VECTORSvietnam etf	$0	–	-41,796	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP	$0	–	-11,652	-100.0%	-0.00%	–
CASY	Exit	CASEYS GENL	$0	–	-7,526	-100.0%	-0.00%	–
IEUS	Exit	ISHARES MSCIdevsmcp exna etf	$0	–	-12,702	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES	$0	–	-14,181	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS	$0	–	-6,018	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA	$0	–	-12,311	-100.0%	-0.00%	–
GXF	Exit	GLOBAL Xftse nordic reg	$0	–	-36,020	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDERadr	$0	–	-179,396	-100.0%	-0.00%	–
CMP	Exit	COMPASS MNRLS	$0	–	-10,868	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,764	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-21,589	-100.0%	-0.00%	–
DBGR	Exit	DEUTSCHE X TRACKERSdx trackr germn	$0	–	-27,357	-100.0%	-0.00%	–
GYEN	Exit	ADVISORSHARES GARTMANgartman gd/yen	$0	–	-50,470	-100.0%	-0.00%	–
CPGX	Exit	COLUMBIA PIPELINE	$0	–	-28,697	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-7,030	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS	$0	–	-20,699	-100.0%	-0.00%	–
NMA	Exit	NUVEEN MUNI	$0	–	-48,971	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INC NEW	$0	–	-51,748	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUBLIC	$0	–	-8,615	-100.0%	-0.00%	–
KOL	Exit	MARKET VECTORScoal etf	$0	–	-104,826	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES	$0	–	-3,984	-100.0%	-0.00%	–
DFT	Exit	DUPONT FABROS	$0	–	-14,101	-100.0%	-0.00%	–
JJGTF	Exit	BARCLAYS BANKetn djubs grns37	$0	–	-24,232	-100.0%	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS	$0	–	-19,784	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY	$0	–	-10,888	-100.0%	-0.00%	–
IAI	Exit	ISHARES U Sdj broker-deal	$0	–	-17,000	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISINGcl a	$0	–	-9,469	-100.0%	-0.00%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-17,548	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS	$0	–	-11,866	-100.0%	-0.00%	–
FLTR	Exit	MARKET VECTORSinvt grd fl rt	$0	–	-26,234	-100.0%	-0.00%	–
TWO	Exit	TWO HARBORS	$0	–	-102,252	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES	$0	–	-32,520	-100.0%	-0.00%	–
ARG	Exit	AIRGAS INC	$0	–	-4,036	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-15,490	-100.0%	-0.00%	–
RIT	Exit	LMP REAL	$0	–	-51,680	-100.0%	-0.00%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-16,222	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY	$0	–	-9,720	-100.0%	-0.00%	–
TAST	Exit	CARROLS RESTAURANT	$0	–	-72,688	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL	$0	–	-21,894	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS	$0	–	-8,129	-100.0%	-0.00%	–
J	Exit	JACOBS ENGINEERNG GROUP	$0	–	-25,460	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL	$0	–	-10,107	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MEDICALcl a	$0	–	-52,396	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL	$0	–	-36,424	-100.0%	-0.00%	–
CTF	Exit	NUVEEN LONG	$0	–	-64,307	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-30,706	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP	$0	–	-10,910	-100.0%	-0.00%	–
YMLI	Exit	MARKET VECTORS	$0	–	-95,627	-100.0%	-0.00%	–
HOFT	Exit	HOOKER FURNITURE	$0	–	-29,742	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD	$0	–	-37,554	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-14,316	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-37,646	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-23,065	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-61,363	-100.0%	-0.00%	–
WAB	Exit	WABTEC	$0	–	-15,111	-100.0%	-0.00%	–
MORT	Exit	MARKET VECTORSmtg reit etf	$0	–	-53,565	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-4,342	-100.0%	-0.00%	–
SGL	Exit	STRATEGIC GLOBAL INCOME	$0	–	-135,305	-100.0%	-0.00%	–
RXL	Exit	PROSHARES ULTRA	$0	–	-18,439	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY	$0	–	-110,802	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-24,994	-100.0%	-0.00%	–
MJN	Exit	MEAD JOHNSON	$0	–	-13,023	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-13,922	-100.0%	-0.00%	–
CVC	Exit	CABLEVISION SYScl a ny cablvs	$0	–	-31,574	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FARMERSm	$0	–	-42,272	-100.0%	-0.00%	–
BCSPRCCL	Exit	BARCLAYS BANKads7.75%pfd s4	$0	–	-41,625	-100.0%	-0.00%	–
TRGP	Exit	TARGA RESOURCES	$0	–	-34,042	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKScl a	$0	–	-19,290	-100.0%	-0.00%	–
SMH	Exit	MARKET VECTORSsemiconductor	$0	–	-18,238	-100.0%	-0.00%	–
IRL	Exit	NEW IRELAND	$0	–	-79,756	-100.0%	-0.00%	–
NXZ	Exit	NUVEEN DIVID ADVANTAGE	$0	–	-79,916	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATION	$0	–	-63,964	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS	$0	–	-18,410	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-15,976	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PROPERTY	$0	–	-65,922	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER	$0	–	-40,156	-100.0%	-0.00%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-15,662	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-98,530	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-31,652	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-70,400	-100.0%	-0.00%	–
UIHC	Exit	UNITED INSURANCE	$0	–	-67,288	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C	$0	–	-112,278	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-27,660	-100.0%	-0.00%	–
OZRK	Exit	BANK OZARKS	$0	–	-36,787	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS	$0	–	-11,545	-100.0%	-0.00%	–
NPT	Exit	NUVEEN PREMIUM INCOME	$0	–	-94,868	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-19,841	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MANUF CO INC	$0	–	-40,200	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP	$0	–	-29,568	-100.0%	-0.00%	–
SMB	Exit	MARKET VECTORSmktvec smunetf	$0	–	-75,788	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERN SILVER	$0	–	-123,618	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-10,052	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES	$0	–	-32,959	-100.0%	-0.00%	–
NLR	Exit	MARKET VECTORSuran nuclr enrgy	$0	–	-29,620	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-29,526	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-14,304	-100.0%	-0.00%	–
TSO	Exit	TESORO CORP	$0	–	-17,287	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-75,799	-100.0%	-0.00%	–
TIF	Exit	TIFFANY AND COMPANY	$0	–	-19,470	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-20,820	-100.0%	-0.00%	–
MTG	Exit	M G I C INVT CORP	$0	–	-226,694	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETROLEUM	$0	–	-44,457	-100.0%	-0.01%	–
YMLP	Exit	MARKET VECTORS	$0	–	-457,043	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-34,689	-100.0%	-0.01%	–
PPH	Exit	MARKET VECTORSpharmaceutical	$0	–	-30,730	-100.0%	-0.01%	–
RSX	Exit	MARKET VECTORSrussia etf	$0	–	-108,555	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE	$0	–	-22,392	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF	$0	–	-37,545	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP	$0	–	-28,245	-100.0%	-0.01%	–
ANGL	Exit	MARKET VECTORSfalln angl usd	$0	–	-66,028	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-14,483	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS	$0	–	-32,435	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL	$0	–	-243,745	-100.0%	-0.01%	–
FTEC	Exit	FIDELITY MSCImsci info tech i	$0	–	-56,688	-100.0%	-0.01%	–
COH	Exit	COACH INC	$0	–	-41,962	-100.0%	-0.01%	–
ENTA	Exit	ENANTA PHARMACEUTICALS	$0	–	-59,030	-100.0%	-0.01%	–
NQI	Exit	NUVEEN QUALITY	$0	–	-122,396	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-35,090	-100.0%	-0.01%	–
VAR	Exit	VARIAN MEDICAL	$0	–	-20,192	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORKcl a	$0	–	-40,030	-100.0%	-0.01%	–
BBL	Exit	BHP BILLITONsponsored adr	$0	–	-82,748	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS	$0	–	-37,454	-100.0%	-0.01%	–
CCE	Exit	COCA-COLA ENTERPRISES	$0	–	-42,020	-100.0%	-0.01%	–
RTH	Exit	MARKET VECTORSretail etf	$0	–	-26,418	-100.0%	-0.01%	–
USG	Exit	USG CORP	$0	–	-92,878	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTL	$0	–	-25,575	-100.0%	-0.01%	–
MBBYF	Exit	MOBILEYE N V	$0	–	-58,576	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORP	$0	–	-29,358	-100.0%	-0.01%	–
MYL	Exit	MYLAN N V	$0	–	-45,698	-100.0%	-0.01%	–
MHFI	Exit	MCGRAW-HILL	$0	–	-23,317	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-70,144	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-14,096	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-3,462	-100.0%	-0.01%	–
STT	Exit	STATE STREET	$0	–	-34,921	-100.0%	-0.01%	–
JHP	Exit	NUVEEN QUALITY PFD INC	$0	–	-268,963	-100.0%	-0.01%	–
LB	Exit	L BRANDS	$0	–	-29,746	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HEALTHcl b	$0	–	-19,092	-100.0%	-0.01%	–
AOS	Exit	SMITH AO	$0	–	-30,839	-100.0%	-0.01%	–
NQU	Exit	NUVEEN QUALITY	$0	–	-176,061	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARM	$0	–	-91,050	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND	$0	–	-41,299	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-37,146	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD	$0	–	-152,694	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-49,072	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-169,747	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MORTGAGE	$0	–	-102,221	-100.0%	-0.01%	–
TWC	Exit	TIME WARNER	$0	–	-14,069	-100.0%	-0.01%	–
DSW	Exit	DSW INCcl a	$0	–	-100,524	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINANCIAL	$0	–	-105,446	-100.0%	-0.01%	–
EFII	Exit	ELECTRONICS FOR IMAGING	$0	–	-75,144	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS	$0	–	-151,610	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL	$0	–	-102,886	-100.0%	-0.01%	–
CBS	Exit	CBS CORPcl b	$0	–	-59,414	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR SBI	$0	–	-132,897	-100.0%	-0.01%	–
MLN	Exit	MARKET VECTORSmktvec lmunetf	$0	–	-161,150	-100.0%	-0.01%	–
PFXF	Exit	MARKET VECTORSpfd sec exfinl	$0	–	-164,200	-100.0%	-0.01%	–
BRF	Exit	MARKET VECTORSbrazl smcp etf	$0	–	-282,093	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-47,828	-100.0%	-0.01%	–
AVGO	Exit	BROADCOM LTD	$0	–	-23,767	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-42,404	-100.0%	-0.01%	–
DMB	Exit	DREYFUS MUNICIPAL	$0	–	-269,054	-100.0%	-0.01%	–
BXLT	Exit	BAXALTA INC	$0	–	-89,778	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR	$0	–	-64,222	-100.0%	-0.01%	–
WBIC	Exit	ABSOLUTE WBIwbi tactical smy	$0	–	-183,928	-100.0%	-0.01%	–
WBIB	Exit	ABSOLUTE WBIwbi tactical smv	$0	–	-186,972	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-97,989	-100.0%	-0.01%	–
GAS	Exit	AGL RESOURCES	$0	–	-61,636	-100.0%	-0.01%	–
TTC	Exit	TORO COMPANY	$0	–	-46,617	-100.0%	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-162,375	-100.0%	-0.01%	–
AA	Exit	ALCOA INC	$0	–	-476,628	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-175,292	-100.0%	-0.01%	–
FCX	Exit	FREEPORT MCMORAN	$0	–	-517,580	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-387,014	-100.0%	-0.01%	–
OIH	Exit	MARKET VECTORSoil svcs etf	$0	–	-182,097	-100.0%	-0.01%	–
XMPT	Exit	MARKET VECTORSmun bd closed	$0	–	-169,828	-100.0%	-0.01%	–
	Exit	CAUSEWAY CAP MGMTgobl val instl	$0	–	-476,648	-100.0%	-0.01%	–
MOO	Exit	MARKET VECTORSagribus etf	$0	–	-99,605	-100.0%	-0.01%	–
EMLC	Exit	MARKET VECTORSem lc curr dbt	$0	–	-263,355	-100.0%	-0.01%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-54,882	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-153,279	-100.0%	-0.01%	–
TROW	Exit	PRICE T	$0	–	-72,159	-100.0%	-0.02%	–
WBIF	Exit	ABSOLUTE WBIwbi tactcl lcv	$0	–	-253,470	-100.0%	-0.02%	–
WBIE	Exit	ABSOLUTE WBIwbi lgcap wbie	$0	–	-252,694	-100.0%	-0.02%	–
DLR	Exit	DIGITAL REALTY	$0	–	-63,185	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-127,968	-100.0%	-0.02%	–
BBH	Exit	MARKET VECTORSbiotech etf	$0	–	-58,585	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-108,921	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLINES	$0	–	-170,582	-100.0%	-0.02%	–
JTP	Exit	NUVEEN QUALITY	$0	–	-774,852	-100.0%	-0.02%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-172,489	-100.0%	-0.02%	–
MAT	Exit	MATTEL INC	$0	–	-237,467	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-282,922	-100.0%	-0.02%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-178,668	-100.0%	-0.02%	–
BIZD	Exit	MARKET VECTORSbusi devco etf	$0	–	-488,777	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-64,019	-100.0%	-0.02%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-147,715	-100.0%	-0.02%	–
EMC	Exit	EMC CORPORATION MASS	$0	–	-310,314	-100.0%	-0.02%	–
FCG	Exit	FIRST TRUST	$0	–	-2,182,222	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-185,697	-100.0%	-0.02%	–
GDXJ	Exit	MARKET VECTORSjr gold miners e	$0	–	-352,308	-100.0%	-0.03%	–
DE	Exit	DEERE & COMPANY	$0	–	-132,277	-100.0%	-0.03%	–
NIO	Exit	NUVEEN MUNICIPAL	$0	–	-686,278	-100.0%	-0.03%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME	$0	–	-1,327,113	-100.0%	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICAL	$0	–	-27,634	-100.0%	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-459,413	-100.0%	-0.03%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-101,274	-100.0%	-0.03%	–
KKR	Exit	KKR & COMPANY	$0	–	-937,920	-100.0%	-0.04%	–
HYEM	Exit	MARKET VECTORSemkt hiyld bd	$0	–	-550,987	-100.0%	-0.04%	–
HACK	Exit	FACTORSHARES PUREFUNDSise cyber sec	$0	–	-562,422	-100.0%	-0.04%	–
TSLA	Exit	TESLA MOTORS	$0	–	-67,868	-100.0%	-0.05%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-354,449	-100.0%	-0.05%	–
BX	Exit	BLACKSTONE GROUP	$0	–	-722,438	-100.0%	-0.06%	–
CLX	Exit	CLOROX COMPANY	$0	–	-173,989	-100.0%	-0.06%	–
GM	Exit	GENERAL MOTORS	$0	–	-815,620	-100.0%	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-329,179	-100.0%	-0.07%	–
UAA	Exit	UNDER ARMOURcl a	$0	–	-305,485	-100.0%	-0.07%	–
HYD	Exit	MARKET VECTORShg yld mun etf	$0	–	-993,008	-100.0%	-0.09%	–
GDX	Exit	MARKET VECTORSgold miner etf	$0	–	-1,622,979	-100.0%	-0.09%	–
MOAT	Exit	MARKET VECTORSmktvec mornstr	$0	–	-1,364,031	-100.0%	-0.12%	–
ITM	Exit	MARKET VECTORSmktvec intmuetf	$0	–	-1,853,435	-100.0%	-0.12%	–
IBM	Exit	INTL BUSINESS	$0	–	-309,650	-100.0%	-0.13%	–
SH	Exit	PROSHARES SHORT	$0	–	-5,099,522	-100.0%	-0.29%	–
IAU	Exit	ISHARES GOLDishares	$0	–	-12,091,128	-100.0%	-0.40%	–

Original filings

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

View 13F-HR filed 2016-08-15

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 Q2 2016 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

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (2602 != 2620)

Export LPL Financial LLC's holdings