LPL Financial LLC - Q4 2016 holdings

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$13.1 Billion is the total value of LPL Financial LLC's 2680 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.1% .

All

			Value		Shares		↓ Weighting
VTI	New	VANGUARD TOTALstk mrk etf	$1,141,647,000	–	9,825,004	+100.0%	8.68%	–
SPY	Buy	SPDR S&Ptr unit	$512,405,000	+12.7%	2,274,930	+7.4%	3.90%	-9.8%
IWF	Buy	ISHARES RUSSELLrussell1000grw	$296,598,000	+2061.0%	2,806,399	+2030.2%	2.26%	+1635.4%
MDY	Sell	SPDR S&Putser1 s&pdcrp	$247,253,000	-3.9%	815,047	-11.6%	1.88%	-23.1%
IJR	Buy	ISHARES COREs&p smlcap 600	$213,149,000	+62.6%	1,541,389	+45.1%	1.62%	+30.2%
VOO	Buy	VANGUARD S&P	$206,917,000	+21.1%	1,000,858	+15.5%	1.57%	-3.0%
VCIT	New	VANGUARD INTERMEDIATEint-term corp	$200,616,000	–	2,343,100	+100.0%	1.53%	–
VIG	Buy	VANGUARD DIVIDENDdiv app etf	$156,804,000	+7.4%	1,834,621	+4.3%	1.19%	-14.1%
IVE	Buy	ISHARES S&Ps&p 500 value	$150,559,000	+85.2%	1,473,039	+70.6%	1.14%	+48.3%
IEFA	New	ISHARES COREcore msci eafe	$146,026,000	–	2,706,685	+100.0%	1.11%	–
PFF	Sell	ISHARES U Sus pfd stk idx	$145,638,000	-8.5%	3,883,688	-4.3%	1.11%	-26.7%
IWB	Sell	ISHARES RUSSELLrussell 1000	$133,113,000	-8.1%	1,061,599	-12.4%	1.01%	-26.5%
VNQ	Sell	VANGUARD REITreit etf	$117,917,000	-4.9%	1,424,432	-3.5%	0.90%	-23.9%
VYM	Buy	VANGUARD HIGHhigh div yld	$114,184,000	+14.2%	1,499,161	+7.1%	0.87%	-8.6%
DVY	Buy	ISHARES SELECTdj sel div inx	$112,662,000	+17.5%	1,266,609	+11.1%	0.86%	-5.9%
XLE	Buy	SECTOR ENERGYsbi int-energy	$110,430,000	+25.1%	1,449,790	+14.7%	0.84%	+0.1%
FVD	Buy	FIRST TRUST	$99,469,000	+29.3%	3,534,774	+22.4%	0.76%	+3.4%
VGT	New	VANGUARD INFORMATIONinf tech etf	$90,059,000	–	735,413	+100.0%	0.68%	–
XLF	Buy	SECTOR FINANCIALsbi int-finl	$89,341,000	+108.4%	3,800,131	+71.0%	0.68%	+66.8%
SPLV	Sell	POWERSHARES S&Ps&p500 low vol	$84,900,000	-3.6%	2,039,406	-5.9%	0.65%	-22.8%
SDY	Buy	SPDR SERIESs&p divid etf	$82,269,000	+14.2%	958,850	+10.5%	0.63%	-8.5%
HDV	Sell	ISHARES COREhgh div eqt fd	$82,056,000	+3.0%	991,257	-0.1%	0.62%	-17.6%
XLK	Sell	SECTOR TECHNOLOGYsbi int-tech	$79,045,000	-4.1%	1,620,102	-6.7%	0.60%	-23.2%
IJS	Buy	ISHARES S&Ps&p smlcp valu	$78,891,000	+35.0%	559,196	+18.3%	0.60%	+8.1%
CDC	Buy	VICTORY CEMP	$78,629,000	+40.9%	1,897,648	+32.7%	0.60%	+12.8%
EFAV	Sell	ISHARES EDGEeafe min volat	$76,405,000	-16.6%	1,246,618	-8.6%	0.58%	-33.2%
VOOG	Buy	VANGUARD S&P500 grth idx f	$70,418,000	+39.0%	639,992	+36.9%	0.54%	+11.4%
DIA	Buy	SPDR DOWut ser 1	$66,926,000	+53.4%	337,299	+40.3%	0.51%	+22.7%
BSV	Buy	VANGUARD SHORTshort trm bond	$66,819,000	+5.7%	840,909	+7.3%	0.51%	-15.3%
IJJ	Buy	ISHARES S&Ps&p midcp valu	$66,848,000	+64.6%	456,827	+47.7%	0.51%	+31.6%
FEX	Buy	FIRST TRUST	$66,431,000	+8.7%	1,352,966	+2.5%	0.50%	-13.1%
PRF	Buy	POWERSHARES FTSEftse rafi 1000	$65,134,000	+119.5%	649,193	+102.8%	0.50%	+75.5%
TOTL	Sell	SPDR DOUBLELINEspdr tr tactic	$63,521,000	-3.3%	1,311,866	-0.2%	0.48%	-22.6%
VCSH	Buy	VANGUARD SHORTshrt-term corp	$60,064,000	-0.9%	757,713	+0.4%	0.46%	-20.7%
SPHD	Buy	POWERSHARES S&Ppwrsh s&p500hi	$59,807,000	+4.4%	1,511,411	+0.7%	0.46%	-16.4%
ITOT	Buy	ISHARES COREs&p 1500 index	$58,611,000	+62.1%	1,133,243	+54.1%	0.45%	+30.0%
IWV	Buy	ISHARES RUSSELLrussell 3000	$57,752,000	+7.9%	431,209	+2.4%	0.44%	-13.8%
RWO	Buy	SPDR DOWdj glb rl es etf	$56,144,000	+20927.7%	1,196,350	+22224.1%	0.43%	+14133.3%
VOOV	Buy	VANGUARD S&P500 val idx fd	$52,492,000	+27.4%	533,442	+17.4%	0.40%	+1.8%
TLT	Sell	ISHARES 20barclys 20+ yr	$52,057,000	-48.4%	435,111	-41.7%	0.40%	-58.7%
FDL	Buy	FIRST TRUST	$49,763,000	+19.7%	1,777,889	+15.1%	0.38%	-4.3%
KRE	Buy	SPDR S&Pkbw regn bk etf	$47,239,000	+381.0%	850,087	+267.5%	0.36%	+286.0%
SPYG	Buy	SPDR SERIESs&p 500 growth	$46,949,000	+17.0%	443,085	+15.3%	0.36%	-6.3%
XLP	Sell	SECTOR CONSUMERsbi cons stpls	$45,144,000	-43.9%	869,830	-43.3%	0.34%	-55.1%
IEF	Sell	ISHARES 7-10YRbarclys 7-10 yr	$44,782,000	-15.8%	427,432	-10.8%	0.34%	-32.5%
DGRW	Buy	WISDOMTREE TRUSTus divd grt fd	$43,004,000	+8.5%	1,286,003	+4.0%	0.33%	-13.3%
AMLP	Buy	ALPS ALERIANalerian mlp	$42,811,000	+28.6%	3,360,345	+26.0%	0.33%	+3.2%
FSK	Sell	FS INVESTMENT	$42,857,000	+5.7%	4,181,182	-3.3%	0.33%	-15.3%
HEDJ	Sell	WISDOMTREE TRUSTeurope hedged eq	$42,070,000	-14.4%	723,964	-20.6%	0.32%	-31.5%
IGSB	Sell	ISHARES 1-3barclys 1-3yr cr	$41,645,000	-35.3%	397,188	-34.9%	0.32%	-48.2%
IGIB	Buy	ISHARES INTERMEDIATEbarclys inter cr	$41,057,000	+34.2%	379,492	+37.4%	0.31%	+7.2%
XLY	Buy	CONSUMER DISCRETIONARYsbi cons discr	$40,714,000	+3480.8%	497,237	+3385.5%	0.31%	+2718.2%
FPE	Buy	FIRST TRUSTpfd secs inc etf	$37,817,000	+16.0%	1,987,212	+19.2%	0.29%	-7.1%
PGX	Sell	POWERSHARES PREFERREDagg pfd port	$37,646,000	-13.0%	2,632,563	-8.2%	0.29%	-30.4%
BWX	Sell	SPDR BLOOMBERGbrclys intl etf	$36,985,000	-59.3%	1,441,007	-54.7%	0.28%	-67.4%
EEMV	Buy	ISHARES EDGEem mkt min vol	$36,775,000	+4.3%	748,987	+14.1%	0.28%	-16.4%
XLU	Sell	SELECT UTILITIESsbi int-utils	$36,387,000	-54.8%	751,018	-55.9%	0.28%	-63.8%
VDC	Sell	VANGUARD CONSUMERconsum stp etf	$36,088,000	-1.7%	268,449	-1.3%	0.27%	-21.5%
IJK	Buy	ISHARES S&Ps&p mc 400 grw	$35,729,000	+12.7%	195,412	+6.5%	0.27%	-9.6%
BIV	Sell	VANGUARD INTERMEDIATEintermed term	$34,963,000	-26.0%	421,186	-22.4%	0.27%	-40.8%
FTA	Sell	FIRST TRUST	$34,677,000	+10.0%	734,057	-1.4%	0.26%	-12.0%
NOBL	Buy	PROSHARES TRUSTs&p 500 dv arist	$34,594,000	+3.4%	639,684	+2.5%	0.26%	-17.3%
PKW	Sell	POWERSHARES DYNAMICdyna buybk ach	$33,887,000	-2.6%	667,858	-9.6%	0.26%	-21.8%
GLD	Sell	SPDR GOLD	$33,616,000	-23.8%	304,304	-16.5%	0.26%	-38.9%
SHY	Sell	ISHARES 1-3YRbarclys 1-3 yr	$33,689,000	-28.2%	399,248	-27.8%	0.26%	-42.6%
SH	Sell	PROSHARES SHORTshort s&p500 ne	$33,624,000	-38.0%	926,544	-34.4%	0.26%	-50.3%
MINT	Buy	PIMCO EHNANCEDenhan shrt mat	$30,742,000	+25.2%	303,448	+25.2%	0.23%	+0.4%
DON	Buy	WISDOMTREE MIDmidcap divi fd	$29,843,000	+31.7%	313,838	+23.8%	0.23%	+5.6%
DBEF	Sell	DEUTSCHE XTRACKERSxtrak msci eafe	$29,390,000	+5.7%	1,030,498	-1.7%	0.22%	-15.2%
NEAR	Sell	ISHARES U Ssht mat bd etf	$29,485,000	-4.0%	587,703	-4.0%	0.22%	-23.3%
IYW	Sell	ISHARES TECHNOLOGYdj us tech sec	$29,189,000	-21.3%	240,929	-23.0%	0.22%	-36.9%
VEU	Buy	VANGUARD FTSEallwrld ex us	$28,689,000	+18.9%	644,699	+21.0%	0.22%	-4.8%
CFO	Buy	VICTORY CEMPcemp us 500enha	$28,471,000	+18.6%	701,603	+11.7%	0.22%	-4.8%
VHT	Sell	VANGUARD HEALTHhealth car etf	$27,968,000	-9.1%	217,919	-6.3%	0.21%	-27.1%
BKLN	Buy	POWERSHARES SENIORsenior ln port	$27,434,000	+62.0%	1,172,887	+60.6%	0.21%	+29.8%
GOVT	Sell	ISHARES U Sus treasury bd	$27,130,000	-35.1%	1,088,239	-32.4%	0.21%	-48.1%
SLYG	Buy	SPDR SERIESs&p 600 smcp grw	$26,762,000	+21.5%	128,090	+10.3%	0.20%	-2.4%
FTC	Buy	FIRST TRUST	$26,646,000	+2.7%	538,948	+3.3%	0.20%	-17.5%
EMLP	Sell	FIRST TRUSTno amer energy	$26,138,000	-2.5%	1,033,335	-4.6%	0.20%	-22.0%
EMB	Sell	ISHARES JPMORGANjpmorgan usd	$25,912,000	-31.4%	234,289	-27.8%	0.20%	-45.1%
DTD	Buy	WISDOMTREE TOTALtotal divid fd	$25,938,000	+13.1%	317,056	+7.0%	0.20%	-9.6%
VDE	Buy	VANGUARD ENERGYenergy etf	$25,816,000	+20.2%	243,753	+9.6%	0.20%	-3.9%
VT	Buy	VANGUARD TOTALtt wrld st etf	$25,332,000	+6.5%	411,907	+4.8%	0.19%	-14.6%
IYR	Sell	ISHARES U Sdj us real est	$24,845,000	-60.4%	321,621	-60.0%	0.19%	-68.3%
FXH	Sell	FIRST TRUSThlth care alph	$24,497,000	-10.6%	423,308	-7.2%	0.19%	-28.5%
EWT	New	ISHARES INCmsci taiwan etf	$24,056,000	–	808,876	+100.0%	0.18%	–
FPX	Buy	FIRST TRUST	$23,783,000	+12.4%	436,695	+11.5%	0.18%	-10.0%
IEO	Sell	ISHARES U Sdj oil&gas exp	$23,803,000	+6.7%	357,777	-2.2%	0.18%	-14.6%
RDIV	Buy	OPPENHEIMER REVultra dividrev	$23,833,000	+33.7%	687,237	+23.7%	0.18%	+7.1%
FVC	Buy	FIRST TRUSTdorsey wright	$23,599,000	+13.6%	1,081,013	+9.8%	0.18%	-9.1%
IDV	Buy	ISHARES INTLdj intl sel divd	$23,284,000	+6.8%	780,302	+6.7%	0.18%	-14.5%
FLOT	Buy	ISHARES FLOATINGfltg rate nt	$23,203,000	+46.9%	457,112	+46.7%	0.18%	+17.3%
CWB	Buy	SPDR BLOOMBERGbrclys cap conv	$23,067,000	+8.2%	505,964	+9.5%	0.18%	-13.8%
IYH	Sell	ISHARES U Sdj us healthcr	$22,865,000	-4.9%	156,935	-2.2%	0.17%	-23.7%
HYS	Buy	PIMCO 0-50-5 high yield	$22,733,000	+125.0%	226,878	+122.3%	0.17%	+80.2%
VMBS	Sell	VANGUARD MORTGAGEmortg-back sec	$22,766,000	-3.2%	434,874	-0.5%	0.17%	-22.4%
DES	Buy	WISDOMTREE SMALLsmallcap divid	$22,678,000	+50.0%	272,773	+33.6%	0.17%	+19.4%
MGK	Buy	VANGUARD MEGAmega grwth ind	$22,510,000	+7.3%	256,499	+6.3%	0.17%	-14.1%
FDN	Sell	FIRST TRUSTdj internt idx	$22,547,000	-16.4%	279,086	-15.4%	0.17%	-33.2%
XMLV	Sell	POWERSHARES EXCHANGEs&p400 lovl pt	$22,267,000	-5.9%	548,032	-11.4%	0.17%	-24.9%
PCY	Sell	POWERSHARES EMERGINGsovereign debt	$21,859,000	-9.3%	772,961	-1.9%	0.17%	-27.5%
EWH	Buy	ISHARES MSCImsci hong kong	$21,816,000	+4880.8%	1,101,827	+5425.2%	0.17%	+4050.0%
GSLC	Buy	GOLDMAN SACHSequity etf	$21,758,000	+22.0%	486,977	+17.8%	0.16%	-2.4%
ACWV	Buy	ISHARES EDGEctr wld minvl	$21,448,000	-2.3%	294,619	+0.7%	0.16%	-21.6%
PZA	Buy	POWERSHARES NATIONALinsur natl mun	$21,400,000	+110.5%	858,398	+119.2%	0.16%	+68.0%
EWU	New	ISHARES MSCImsci uk etf new	$21,271,000	–	690,381	+100.0%	0.16%	–
VXF	Buy	VANGUARD EXTENDEDextend mkt etf	$21,172,000	+25.1%	219,426	+17.3%	0.16%	0.0%
EWG	Buy	ISHARES MSCImsci german	$20,844,000	+460.5%	786,573	+455.8%	0.16%	+354.3%
ITA	Buy	ISHARES AEROSPACEdj aerospace	$20,639,000	+156.5%	144,944	+131.3%	0.16%	+106.6%
IUSG	Buy	ISHARES CORErusl 3000 grow	$20,454,000	+37.7%	472,490	+34.6%	0.16%	+10.6%
VPU	Sell	VANGUARD UTILITIESutilities etf	$20,135,000	-1.3%	188,899	-4.3%	0.15%	-21.1%
IYF	Buy	ISHARES U Sdj us finl sec	$19,562,000	+29.7%	191,357	+13.4%	0.15%	+4.2%
FTCS	Buy	FIRST TRUSTstrat val idx fd	$19,625,000	+15.2%	478,316	+11.8%	0.15%	-8.0%
RPG	Sell	RYDEX GUGGENHEIMs&p500 pur grw	$19,143,000	-12.8%	228,001	-13.2%	0.15%	-30.1%
EWJ	New	ISHARES MSCImsci jpn etf new	$19,158,000	–	388,910	+100.0%	0.15%	–
ICF	Sell	ISHARES COHENcohen&st rlty	$19,229,000	-17.5%	192,732	-16.2%	0.15%	-33.9%
XSLV	Buy	POWERSHARES EXCHANGEs&p600 lovl pt	$19,079,000	+119.4%	438,492	+92.5%	0.14%	+74.7%
AAPL	Sell	APPLE INC	$18,903,000	+1.6%	162,757	-1.2%	0.14%	-18.6%
MLPI	New	UBS AGalerian infrst	$18,771,000	–	653,585	+100.0%	0.14%	–
MSFT	Buy	MICROSOFT CORP	$18,785,000	+17.5%	300,193	+7.5%	0.14%	-5.9%
IYE	Buy	ISHARES U Sdj us energy	$18,653,000	+27.6%	443,265	+17.0%	0.14%	+2.2%
KMI	Sell	KINDER MORGAN	$18,555,000	-8.9%	858,612	-6.1%	0.14%	-26.9%
GDX	Sell	VANECK VECTORSgold miners etf	$18,484,000	-30.7%	849,443	-25.5%	0.14%	-44.3%
USO	Buy	UNITED STATESunits	$18,578,000	+5.9%	1,623,980	+2.7%	0.14%	-15.6%
SCHG	Buy	SCHWAB USus lcap gr etf	$18,272,000	+16.8%	324,727	+14.4%	0.14%	-6.7%
FTSM	Buy	FIRST TRUSTfirst tr enh new	$18,100,000	+90.0%	302,121	+90.0%	0.14%	+51.6%
QQQ	Sell	POWERSHARES QQQunit ser 1	$17,832,000	-3.4%	149,197	-4.3%	0.14%	-22.3%
PDP	Buy	POWERSHARES DWAdwa tech ldrs	$17,804,000	+16.2%	422,788	+15.5%	0.14%	-7.5%
MTUM	Buy	ISHARES EDGEusa momentum fct	$17,210,000	+2.5%	226,205	+2.9%	0.13%	-17.6%
LMBS	Buy	FIRST TRUSTfst low oppt eft	$17,055,000	+142.2%	326,414	+143.5%	0.13%	+94.0%
FXG	Sell	FIRST TRUSTconsumr staple	$16,957,000	-39.2%	367,984	-39.4%	0.13%	-51.3%
FNX	Buy	FIRST TRUST	$16,649,000	+23.2%	292,911	+13.3%	0.13%	-0.8%
PGF	Sell	POWERSHARES FINANCIALfinl pfd ptfl	$16,590,000	-25.9%	917,080	-22.0%	0.13%	-40.8%
REM	New	ISHARES MORTGAGEmtg rel etf new	$16,601,000	–	388,050	+100.0%	0.13%	–
HYLS	Buy	FIRST TRUSTfirst tr hiyl ls	$16,469,000	+15.2%	340,204	+15.8%	0.12%	-8.1%
DGRO	Buy	ISHARES COREcore div grwth	$16,464,000	+151.1%	566,568	+136.6%	0.12%	+101.6%
DHS	Buy	WISDOMTREE EQUITYeqty inc etf	$16,111,000	+28.2%	237,799	+23.7%	0.12%	+3.4%
CMCSA	Buy	COMCAST CORPcl a	$16,237,000	+12.4%	235,149	+7.2%	0.12%	-10.2%
FXO	Buy	FIRST TRUSTfinls alphadex	$16,174,000	+70.7%	594,845	+52.0%	0.12%	+36.7%
MDYG	Buy	SPDR SERIESs&p 400 mdcp grw	$16,046,000	+15.9%	120,310	+9.8%	0.12%	-7.6%
IWP	Buy	ISHARES RUSSELLrussell mcp gr	$16,102,000	+47.0%	165,294	+46.9%	0.12%	+17.3%
BNDX	Buy	VANGUARD TOTALintl bd idx etf	$15,860,000	+0.3%	293,168	+3.4%	0.12%	-19.3%
DWIN	Buy	POWERSHARES DWAdwa tact mlt	$15,839,000	+12.3%	576,165	+12.6%	0.12%	-10.4%
IEI	Sell	ISHARES 3-7YRbarclys 3-7 yr	$15,767,000	-12.6%	128,728	-10.1%	0.12%	-29.8%
IWY	Buy	ISHARES RUSSELLrus200 grw idx	$15,612,000	+3.1%	275,107	+0.9%	0.12%	-17.4%
RFG	Sell	RYDEX GUGGENHEIMs&pmc400 purgr	$15,624,000	-4.5%	120,976	-8.7%	0.12%	-23.2%
MDIV	Sell	FIRST TRUSTmulti asset di	$15,709,000	-5.5%	816,890	-8.4%	0.12%	-24.7%
VFH	Buy	VANGUARD FINANCIALSfinancials etf	$15,343,000	+99.4%	256,570	+64.5%	0.12%	+60.3%
XLB	Buy	SECTOR MATERIALSsbi materials	$15,309,000	+32.7%	306,247	+24.9%	0.12%	+5.5%
EWL	Buy	ISHARES MSCImsci switzerld	$15,183,000	+587.9%	513,444	+607.7%	0.12%	+447.6%
JPM	Buy	JPMORGAN CHASE	$15,069,000	+38.5%	172,784	+5.7%	0.12%	+11.7%
FTSL	Buy	FIRST TRUSTsenior ln fd	$14,994,000	+11.4%	308,971	+11.3%	0.11%	-10.9%
VGK	Sell	VANGUARD FTSEmsci europe etf	$14,903,000	-25.0%	309,839	-24.1%	0.11%	-40.2%
PWV	Sell	POWERSHARES DYNAMICdynm lrg cp vl	$14,689,000	+1.5%	432,168	-6.6%	0.11%	-18.8%
SDOG	Buy	ALPS SECTORsectr div dogs	$14,534,000	+70.9%	340,784	+64.5%	0.11%	+37.0%
QTEC	Buy	FIRST TRUST	$14,658,000	+45.8%	276,257	+39.6%	0.11%	+16.8%
VXUS	Buy	VANGUARD TOTALintl stk idxfd	$14,537,000	+17.6%	314,591	+19.7%	0.11%	-5.1%
VONG	Buy	VANGUARD RUSSELLvng rus1000grw	$14,399,000	+22.2%	132,962	+19.7%	0.11%	-1.8%
BOND	Sell	PIMCO TOTALtotl retn etf	$14,462,000	-16.8%	138,753	-14.5%	0.11%	-33.3%
CHI	Buy	CALAMOS CONVERTIBLEsh ben int	$14,365,000	+1.3%	1,393,317	+1.9%	0.11%	-19.3%
MGC	Buy	VANGUARD MEGAmega cap index	$14,238,000	+17.4%	185,055	+11.8%	0.11%	-6.1%
AMZN	Buy	AMAZON COM	$14,179,000	-8.5%	18,813	+1.3%	0.11%	-26.5%
IYG	Buy	ISHARES U Sdj us finl svc	$14,163,000	+234.0%	131,712	+173.2%	0.11%	+170.0%
CL	Buy	COLGATE-PALMOLIVE	$14,027,000	+3610.8%	214,028	+4054.3%	0.11%	+2575.0%
SPIB	Buy	SPDR BLOOMBERGintr trm corp bd	$13,848,000	+3.1%	408,245	+5.4%	0.10%	-18.0%
PTLC	Buy	PACER TRENDPILOTtrendp 750 etf	$13,667,000	+14.8%	569,319	+10.1%	0.10%	-8.0%
WM	Sell	WASTE MANAGEMENT	$13,503,000	+1.3%	191,471	-10.0%	0.10%	-18.9%
IYM	Buy	ISHARES U Sdj us bas matl	$13,585,000	+52.1%	162,381	+41.1%	0.10%	+21.2%
IUSV	Buy	ISHARES CORErusl 3000 valu	$13,360,000	+73.2%	269,946	+59.8%	0.10%	+39.7%
IFV	Sell	FIRST TRUSTdorsey wright	$13,223,000	-18.9%	764,775	-17.7%	0.10%	-34.8%
CSM	Buy	PROSHARES LARGE	$13,246,000	+9.9%	237,677	+3.1%	0.10%	-12.2%
IYJ	Sell	ISHARES U Sdj us industrl	$13,101,000	-14.7%	107,825	-20.5%	0.10%	-31.5%
RPV	Sell	RYDEX GUGGENHEIMs&p500 pur val	$13,205,000	+11.1%	225,841	-0.8%	0.10%	-11.5%
IYZ	Buy	ISHARES U S	$13,016,000	+31.8%	361,249	+16.9%	0.10%	+5.3%
SMDV	Buy	PROSHARES RUSSELLruss 2000 divd	$12,830,000	+43.4%	239,863	+25.7%	0.10%	+15.3%
SLYV	Buy	SPDR SERIESs&p 600 smcp val	$12,857,000	+13.6%	107,076	+0.2%	0.10%	-9.3%
MGV	Buy	VANGUARD MEGAmega value 300	$12,885,000	+31.6%	190,661	+21.0%	0.10%	+5.4%
EPD	Buy	ENTERPRISE PRODUCTS	$12,875,000	+2.1%	478,429	+1.4%	0.10%	-18.3%
VO	Buy	VANGUARD MIDmid cap etf	$12,647,000	+6.5%	95,302	+2.7%	0.10%	-15.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$12,339,000	+3.2%	15,697	+1.9%	0.09%	-17.5%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$12,215,000	-9.5%	314,650	+1.2%	0.09%	-27.3%
CEF	Buy	CENTRAL FUNDcl a	$12,042,000	-8.7%	1,037,206	+4.9%	0.09%	-26.4%
CSF	Buy	VICTORY CEMPcemp us discover	$12,064,000	+25.4%	296,202	+9.6%	0.09%	+1.1%
FXN	Sell	FIRST TRUSTenergy alphadx	$11,960,000	-17.6%	710,658	-25.4%	0.09%	-34.1%
DNP	Buy	DNP SELECT	$11,953,000	+5.5%	1,158,199	+2.6%	0.09%	-15.7%
VB	Buy	VANGUARD SMALLsmall cp etf	$12,021,000	+12.6%	92,676	+4.9%	0.09%	-9.9%
SPHQ	Buy	POWERSHARES S&Ps&p 500 hgh qlty	$11,985,000	+21.8%	459,182	+16.5%	0.09%	-2.2%
PEY	Buy	POWERSHARES HIGHhi yld eq dvdn	$11,912,000	+43.1%	701,114	+31.2%	0.09%	+15.2%
IYY	Sell	ISHARES U Sdj us index fd	$11,786,000	+3.5%	104,411	-1.4%	0.09%	-16.7%
ARCC	Buy	ARES CAPITAL	$11,728,000	+18.5%	714,209	+12.1%	0.09%	-5.3%
V	Sell	VISA INC	$11,756,000	-5.3%	147,912	-1.4%	0.09%	-24.6%
DSL	Buy	DOUBLELINE INCOME	$11,651,000	+20.1%	612,219	+19.5%	0.09%	-3.3%
VTIP	Buy	VANGUARD SHORTstrm infproidx	$11,736,000	+89.1%	238,721	+90.6%	0.09%	+50.8%
KBWB	Buy	POWERSHARES KBWkbw bk port	$11,582,000	+1495.3%	243,121	+1131.1%	0.09%	+1157.1%
IMCB	Buy	ISHARES MORNINGSTARmid core index	$11,440,000	+8.4%	72,137	+4.3%	0.09%	-13.0%
QABA	Buy	FIRST TRUST	$11,454,000	+259.4%	216,891	+180.2%	0.09%	+190.0%
SHV	Sell	ISHARES SHORTbarclys sh trea	$11,423,000	-51.2%	103,536	-51.2%	0.09%	-60.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,338,000	-3.3%	14,037	-3.9%	0.09%	-22.5%
IYT	Buy	ISHARES TRANSPORTATIONtransp ave idx	$11,240,000	+32.5%	69,199	+18.4%	0.08%	+4.9%
DLN	Buy	WISDOMTREE LARGElargecap divid	$11,149,000	+7.0%	138,686	+1.4%	0.08%	-14.1%
JPS	Sell	NUVEEN PREFERRED	$11,061,000	-3.0%	1,170,428	-2.3%	0.08%	-22.2%
IXC	Sell	ISHARES GLOBALs&p gbl ener	$11,078,000	+3.6%	314,531	-3.9%	0.08%	-17.6%
SJNK	Buy	SPDR BLOOMBERGcap s/t hi yld	$10,898,000	+1.8%	392,308	+0.9%	0.08%	-18.6%
SLB	Buy	SCHLUMBERGER LTD	$10,820,000	+19.0%	127,613	+10.2%	0.08%	-4.7%
KBE	Buy	SPDR S&Pspdr kbw bk etf	$10,590,000	+391.4%	242,499	+277.4%	0.08%	+305.0%
XAR	Buy	SPDR S&Paerospacedef	$10,623,000	+123.8%	165,344	+100.5%	0.08%	+80.0%
XBI	Buy	SPDR SERIESs&p biotech	$10,555,000	-0.9%	177,135	+9.2%	0.08%	-20.8%
PJP	Sell	POWERSHARES DYNAMICdyn phrma port	$10,585,000	-21.1%	184,916	-14.9%	0.08%	-37.0%
SCHV	Buy	SCHWAB USus lcap va etf	$10,367,000	+29.9%	214,056	+21.0%	0.08%	+3.9%
EMR	New	EMERSON ELECTRIC	$10,400,000	–	182,612	+100.0%	0.08%	–
AOM	Buy	ISHARES COREs&p moderate	$10,384,000	+18.3%	294,335	+20.0%	0.08%	-4.8%
SCHD	Buy	SCHWAB USus dividend eq	$10,250,000	+9.0%	234,022	+4.1%	0.08%	-12.4%
MOAT	Buy	VANECK VECTORSmorningstar wide	$10,064,000	+14.3%	284,931	+9.5%	0.08%	-8.3%
FB	Sell	FACEBOOK INCcl a	$9,978,000	-10.4%	85,409	-1.7%	0.08%	-28.3%
FYX	Buy	FIRST TRUST	$9,947,000	+38.3%	183,599	+26.1%	0.08%	+11.8%
AMJ	Buy	JPMORGAN CHASEalerian ml etn	$10,000,000	+7.2%	315,195	+4.2%	0.08%	-14.6%
FBT	Buy	FIRST TRUSTny arca biotech	$9,973,000	+8.7%	108,313	+16.7%	0.08%	-12.6%
VCR	Buy	VANGUARD CONSUMERconsum dis etf	$9,888,000	+9.4%	76,503	+6.1%	0.08%	-12.8%
DWTR	Sell	POWERSHARES DWAdwa tctl sctr	$9,903,000	-32.7%	403,626	-32.6%	0.08%	-46.4%
PWZ	Buy	POWERSHARES CALIFORNIAcali muni etf	$9,676,000	+581.9%	381,100	+612.8%	0.07%	+469.2%
DXJ	Sell	WISDOMTREE JAPANjp total divid	$9,689,000	-40.5%	192,195	-49.0%	0.07%	-52.3%
ED	Buy	CONSOLIDATED EDISON	$9,727,000	+7.3%	132,090	+6.2%	0.07%	-14.0%
IWM	Sell	ISHARES RUSSELLrussell 2000	$9,728,000	+3.3%	71,831	-5.9%	0.07%	-16.9%
VIS	Buy	VANGUARD INDUSTRIALSindustrial etf	$9,603,000	+102.2%	79,994	+85.4%	0.07%	+62.2%
RWJ	Buy	OPPENHEIMER REVetf small caprev et	$9,559,000	+58.8%	140,925	+38.1%	0.07%	+28.1%
SCHE	Buy	SCHWAB EMERGINGemrg mkteq etf	$9,565,000	+349.7%	439,800	+376.1%	0.07%	+265.0%
FXL	Buy	FIRST TRUSTtech alphadex	$9,488,000	+5.2%	249,171	+1.2%	0.07%	-16.3%
WPC	Buy	W P CAREY	$9,429,000	+2.9%	157,024	+8.2%	0.07%	-17.2%
VTV	Buy	VANGUARD VALUEvalue etf	$9,343,000	+28.0%	100,269	+19.3%	0.07%	+2.9%
CELG	Buy	CELGENE CORP	$9,323,000	+17.5%	78,533	+3.6%	0.07%	-5.3%
O	Sell	REALTY INCOME	$9,280,000	-15.8%	161,424	-6.6%	0.07%	-32.4%
VONV	Buy	VANGUARD RUSSELLvng rus1000val	$9,211,000	+23.1%	93,509	+14.4%	0.07%	-1.4%
VPL	Sell	VANGUARD FTSEmsci pac etf	$9,220,000	-21.2%	157,089	-19.3%	0.07%	-36.9%
BIZD	Buy	VANECK VECTORS	$9,205,000	+11.5%	507,185	+7.1%	0.07%	-10.3%
IVOV	Buy	VANGUARD S&Pmidcp 400 val	$9,121,000	+41.3%	82,093	+27.7%	0.07%	+13.1%
RFDI	Buy	FIRST TRUSTrivrfrnt dyn dev	$9,096,000	+2086.5%	172,540	+2083.5%	0.07%	+1625.0%
NVG	Buy	NUVEEN AMT	$9,016,000	-5.2%	622,214	+3.9%	0.07%	-23.3%
RWR	Sell	SPDR SERIESdj reit etf	$9,077,000	-12.5%	97,043	-11.9%	0.07%	-30.3%
JNJ	Buy	JOHNSON & JOHNSON	$8,966,000	+15.1%	77,422	+18.1%	0.07%	-8.1%
VTR	Buy	VENTAS INC	$8,906,000	-3.3%	143,334	+6.3%	0.07%	-22.7%
VWO	Buy	VANGUARD FSTEemr mkt etf	$8,977,000	+44.0%	249,273	+50.2%	0.07%	+15.3%
EVT	Buy	EATON VANCE	$9,000,000	+8.5%	434,353	+4.9%	0.07%	-13.9%
IVOO	Buy	VANGUARD S&Pmidcp 400 idx	$8,951,000	+79.2%	79,836	+64.8%	0.07%	+44.7%
KYN	Buy	KAYNE ANDERSON MLP	$8,952,000	+5.4%	448,025	+7.4%	0.07%	-16.0%
AOR	Buy	ISHARES COREs&p grwth all	$8,932,000	+21.9%	219,512	+22.2%	0.07%	-2.9%
DIS	Sell	WALT DISNEY	$8,791,000	+12.0%	82,889	-2.2%	0.07%	-10.7%
ACN	Buy	ACCENTURE PLC	$8,755,000	+19.4%	75,167	+21.3%	0.07%	-4.3%
EFV	Sell	ISHARES MSCImsci val idx	$8,704,000	+0.9%	182,711	-2.5%	0.07%	-19.5%
HTA	Sell	HEALTHCARE TRUSTcl a new	$8,653,000	-10.6%	299,312	-2.2%	0.07%	-28.3%
ANGL	Buy	VANECK VECTORSfallen angel hg	$8,619,000	+43.6%	298,327	+42.7%	0.07%	+15.8%
PSK	Buy	SPDR WELLSwells fg pfd etf	$8,505,000	+0.7%	201,499	+8.4%	0.06%	-18.8%
QQEW	Buy	FIRST TRUST	$8,522,000	+11.1%	182,482	+8.5%	0.06%	-11.0%
IDU	Sell	ISHARES U Sdj us utils	$8,569,000	-9.3%	70,565	-11.7%	0.06%	-27.8%
BSCK	Buy	CLAYMORE GUGGENHEIMgug bull 2020 e	$8,563,000	+0.6%	403,516	+2.4%	0.06%	-19.8%
IVV	Buy	ISHARES COREs&p 500 index	$8,533,000	+9.6%	37,919	+5.8%	0.06%	-12.2%
USB	Buy	U S BANCORP DE	$8,490,000	+46.8%	164,993	+22.2%	0.06%	+18.2%
NRF	Sell	NORTHSTAR REALTY	$8,451,000	+7.6%	521,767	-11.9%	0.06%	-14.7%
AOK	Buy	ISHARES COREs&p consr all	$8,392,000	+5.0%	257,734	+7.0%	0.06%	-15.8%
HEFA	Buy	ISHARES CURRENCYhdg mscieafe	$8,316,000	+33.3%	314,288	+25.7%	0.06%	+6.8%
CSQ	Sell	CALAMOS STRATEGIC	$8,313,000	-5.4%	792,444	-8.2%	0.06%	-24.1%
CMF	Sell	ISHARES CALIFORNIAs&p cal amtfr mn	$8,316,000	-6.3%	72,059	-2.3%	0.06%	-25.0%
XSD	Sell	SPDR SERIESs&p semicndctr	$8,293,000	-1.6%	146,825	-8.3%	0.06%	-21.2%
SRLN	Sell	SPDR BLACKSTONEblkstn gsosrln	$8,246,000	-1.2%	173,592	-2.0%	0.06%	-20.3%
KBWD	Buy	POWERSHARES KBWkbw hg yld fin	$8,150,000	+14.0%	348,887	+5.7%	0.06%	-8.8%
IQDF	Sell	FLEXSHARES TRUSTintl qltdv idx	$8,195,000	-0.8%	362,139	-0.7%	0.06%	-20.5%
XOP	Sell	SPDR SERIESs&p oilgas exp	$8,091,000	-5.1%	192,595	-14.0%	0.06%	-23.5%
PHYS	Sell	SPROTT PHYSICALunit	$7,971,000	-13.1%	843,517	-4.0%	0.06%	-29.9%
OEF	Buy	ISHARES S&Ps&p 100 idx fd	$8,067,000	+8.1%	80,592	+3.0%	0.06%	-14.1%
IHI	Buy	ISHARES U Sdj med devices	$7,991,000	+6.6%	59,815	+15.0%	0.06%	-14.1%
PWB	Sell	POWERSHARES DYNAMICdynm lrg cp gr	$8,034,000	-1.6%	250,122	-3.6%	0.06%	-21.8%
PM	Buy	PHILIP MORRIS	$7,995,000	+38.1%	87,606	+45.8%	0.06%	+10.9%
CHY	Sell	CALAMOS CONVERTIBLE	$7,830,000	-10.5%	735,244	-6.7%	0.06%	-27.7%
OUSA	Buy	FQF TRoshars ftse us	$7,926,000	+293.9%	287,273	+286.6%	0.06%	+215.8%
HON	Sell	HONEYWELL INTL INC	$7,955,000	-2.1%	68,475	-3.2%	0.06%	-22.1%
ITM	Sell	VANECK VECTORSamt free int etf	$7,859,000	-29.0%	339,319	-24.8%	0.06%	-42.9%
VGSH	Sell	VANGUARD SHORTshtrm gvt bd etf	$7,924,000	-36.8%	130,612	-36.4%	0.06%	-49.6%
FDIV	Buy	FIRST TRUSTft strg incm etf	$7,939,000	+181.4%	158,314	+183.9%	0.06%	+122.2%
BAB	Sell	POWERSHARES BUILDbuild amer etf	$7,618,000	-22.7%	261,616	-17.3%	0.06%	-38.3%
MRK	Sell	MERCK & COMPANY	$7,643,000	-6.2%	127,407	-2.3%	0.06%	-24.7%
ILCG	Sell	ISHARES MORNINGSTARlrge grw indx	$7,564,000	-0.9%	62,094	-1.6%	0.06%	-19.4%
EOG	Buy	EOG RESOURCES	$7,568,000	+21.2%	73,138	+11.5%	0.06%	-1.7%
	Sell	AQR FDSmlt strg alt i	$7,644,000	-39.3%	803,778	-38.9%	0.06%	-51.7%
TDIV	Buy	FIRST TRUSTnasd tech div	$7,623,000	+7.3%	255,457	+4.6%	0.06%	-14.7%
VIOO	Buy	VANGUARD S&Psmllcp 600 idx	$7,577,000	+130.2%	60,591	+106.4%	0.06%	+87.1%
RWL	Buy	OPPENHEIMER REVetf large caprev et	$7,458,000	+35.4%	169,742	+27.0%	0.06%	+9.6%
NAC	Buy	NUVEEN CA	$7,509,000	+41.5%	529,908	+62.5%	0.06%	+14.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$7,431,000	+63.9%	30,762	+10.1%	0.06%	+32.6%
HD	Sell	HOME DEPOT	$7,433,000	+1.0%	55,339	-3.6%	0.06%	-18.6%
TXN	Buy	TEXAS INSTRUMENTS	$7,479,000	+37.4%	101,652	+29.9%	0.06%	+9.6%
SCHF	Buy	SCHWAB INTLintl eqty etf	$7,557,000	+4.6%	271,061	+7.4%	0.06%	-17.4%
SDIV	Buy	GLOBAL Xglb x superdiv	$7,391,000	+22.9%	351,130	+22.3%	0.06%	-1.8%
CVS	Sell	CVS HEALTH	$7,319,000	-9.1%	91,097	-2.5%	0.06%	-27.3%
PCI	Sell	PIMCO DYNAMIC	$7,379,000	-32.2%	362,778	-31.6%	0.06%	-45.6%
PCEF	Sell	POWERSHARES CEF	$7,298,000	-20.8%	323,357	-20.6%	0.06%	-36.4%
EMLC	Buy	VANECK VECTORSjp morgan mkts	$7,397,000	+22.5%	423,430	+32.4%	0.06%	-1.8%
PRFZ	Buy	POWERSHARES FTSEftse us1500 sm	$7,367,000	+40.7%	63,419	+26.6%	0.06%	+12.0%
PFE	Buy	PFIZER INC	$7,168,000	+3.2%	217,237	+5.5%	0.06%	-16.7%
SCHA	Buy	SCHWAB USus sml cap etf	$7,211,000	+103.2%	116,560	+87.8%	0.06%	+61.8%
XME	Sell	SPDR SERIESs&p metals mng	$7,168,000	+14.2%	230,568	-7.6%	0.06%	-8.3%
SPTM	Buy	SPDR RUSSELLdj ttl mkt etf	$7,214,000	+12.6%	42,780	+6.7%	0.06%	-9.8%
FXU	Sell	FIRST TRUSTutilities alph	$7,186,000	-14.7%	266,231	-20.0%	0.06%	-31.2%
FYC	Buy	FIRST TRUSTsml cp grw alp	$7,234,000	+8.4%	207,640	+4.2%	0.06%	-12.7%
ILCB	Sell	ISHARES MORNINGSTARlrge core indx	$7,242,000	-2.7%	54,326	-7.0%	0.06%	-22.5%
SCHX	Buy	SCHWAB USus lrg cap etf	$7,211,000	+22.2%	134,480	+16.8%	0.06%	-1.8%
SHM	Sell	SPDR NUVEENnuveen blmbrg sr	$7,086,000	-4.2%	147,847	-2.5%	0.05%	-22.9%
FXR	Buy	FIRST TRUSTindls prod dur	$7,066,000	+29.5%	212,969	+14.3%	0.05%	+3.8%
RWK	Buy	OPPENHEIMER REVetf mid cap rev etf	$7,015,000	+132.1%	128,646	+110.6%	0.05%	+82.8%
QUAL	Buy	ISHARES EDGEmsci usa qlt fac	$7,029,000	+26.4%	100,986	+21.4%	0.05%	0.0%
ACWX	Buy	ISHARES MSCImsci acwi ex	$6,953,000	+733.7%	171,722	+749.9%	0.05%	+562.5%
ACWI	Buy	ISHARES MSCImsci acwi indx	$6,933,000	+5.1%	116,262	+3.5%	0.05%	-15.9%
HYEM	Buy	VANECK VECTORSemerging mkts hi	$6,942,000	+1.9%	289,021	+3.9%	0.05%	-18.5%
KBWY	Buy	POWERSHARES KBWkbw yield reit	$6,999,000	+39.4%	184,434	+28.1%	0.05%	+10.4%
WY	Sell	WEYERHAEUSER CO	$7,016,000	-2.7%	231,095	-0.5%	0.05%	-23.2%
MLPX	Buy	GLOBAL Xglb x mlp enrg i	$6,957,000	+645.7%	464,114	+640.8%	0.05%	+488.9%
GDXJ	Sell	VANECK VECTORSjr gold miners e	$6,778,000	-14.4%	201,480	-1.2%	0.05%	-30.7%
UNH	Buy	UNITEDHEALTH GROUP	$6,777,000	+26.6%	41,982	+8.4%	0.05%	+2.0%
SCHM	Sell	SCHWAB USus mid-cap etf	$6,823,000	-29.4%	150,348	-33.1%	0.05%	-43.5%
SPYV	Buy	SPDR SERIESs&p 500 value	$6,808,000	+52.7%	61,613	+40.7%	0.05%	+23.8%
APU	Buy	AMERIGAS PARTNERSunit l p int	$6,884,000	+9.6%	145,100	+3.4%	0.05%	-13.3%
PPL	Sell	PPL CORP	$6,877,000	-1.4%	202,039	-4.3%	0.05%	-21.2%
PEP	Sell	PEPSICO INC	$6,891,000	-8.6%	65,858	-6.4%	0.05%	-27.8%
RNP	Buy	COHEN & STEERS	$6,737,000	+6.9%	350,326	+9.4%	0.05%	-15.0%
RZG	Buy	RYDEX GUGGENHEIMs&psc600 purgr	$6,682,000	+77.0%	68,611	+60.2%	0.05%	+41.7%
DWX	Buy	SPDR S&Ps&p intl etf	$6,652,000	+27.5%	183,816	+28.8%	0.05%	+2.0%
CB	Buy	CHUBB LTD	$6,547,000	+30.7%	49,707	+22.1%	0.05%	+4.2%
EFA	Buy	ISHARES MSCImsci eafe index	$6,605,000	+0.4%	114,242	+2.6%	0.05%	-19.4%
FTLS	Sell	FIRST TRUSTlng/sht equity	$6,602,000	+1.6%	190,469	-3.6%	0.05%	-19.4%
EZM	Buy	WISDOMTREE MIDmdcp earn fund	$6,605,000	+26.5%	63,905	+16.1%	0.05%	0.0%
IJH	Sell	ISHARES COREs&p midcap 400	$6,600,000	+6.5%	39,712	-2.0%	0.05%	-15.3%
NUV	Sell	NUVEEN MUNICIPAL VALUE F	$6,570,000	-18.0%	685,785	-10.2%	0.05%	-34.2%
IAI	Buy	ISHARES U Sdj broker-deal	$6,585,000	+317.6%	131,985	+246.4%	0.05%	+233.3%
IXUS	Buy	ISHARES COREcore mscitotal	$6,573,000	+15.6%	129,407	+18.4%	0.05%	-7.4%
QDYN	Buy	FLEXSHARES TRUSTqlt divdyn idx	$6,553,000	+15.2%	170,743	+6.8%	0.05%	-7.4%
LVHD	Buy	LEGG MASONlow divi etf	$6,470,000	+9.7%	226,021	+4.7%	0.05%	-12.5%
IYC	Buy	ISHARES CONSUMERcons srvc idx	$6,341,000	+21.8%	41,847	+17.8%	0.05%	-2.0%
JHMM	Buy	JOHN HANCOCKmultifactormi	$6,291,000	+358.9%	217,985	+335.7%	0.05%	+269.2%
BXMX	Buy	NUVEEN S&P 500	$6,362,000	-0.5%	499,014	+2.1%	0.05%	-21.3%
ABT	Buy	ABBOTT LABORATORIES	$6,208,000	+0.5%	158,994	+8.3%	0.05%	-20.3%
ISCV	Sell	ISHARES MORNINGSTARsmll val indx	$6,183,000	+7.6%	42,850	-4.6%	0.05%	-14.5%
MOO	Sell	VANECK VECTORSagribusiness etf	$6,208,000	-8.1%	120,573	-11.2%	0.05%	-26.6%
CID	Buy	VICTORY CEMPcemp intl high d	$6,026,000	+128.8%	190,757	+131.2%	0.05%	+84.0%
UL	Buy	UNILEVER PLC	$6,013,000	-14.7%	148,285	+0.4%	0.05%	-31.3%
USMV	Sell	ISHARES EDGEusa min vol id	$5,984,000	+0.8%	131,972	-0.7%	0.05%	-17.9%
VUG	Buy	VANGUARD GROWTHgrowth etf	$6,020,000	+69.6%	53,663	+68.9%	0.05%	+35.3%
VBR	Buy	VANGUARD SMALLsm cp val etf	$6,095,000	+11.6%	50,206	+1.2%	0.05%	-11.5%
RHS	Sell	RYDEX GUGGENHEIMconsumr staple	$6,024,000	-30.0%	50,207	-29.7%	0.05%	-43.9%
WFC	Buy	WELLS FARGO & CO	$6,006,000	+43.2%	107,296	+12.0%	0.05%	+15.0%
JHML	Buy	JOHN HANCOCKmltfctr lrgcap	$5,949,000	+312.0%	203,322	+292.8%	0.04%	+221.4%
KNOW	Buy	DIREXION ALLall cp insider	$5,982,000	+29.3%	77,503	+23.9%	0.04%	+2.3%
RCS	Sell	PIMCO STRATEGIC	$5,936,000	-12.0%	670,006	-0.0%	0.04%	-29.7%
C	Buy	CITIGROUP INC	$5,788,000	+45.8%	95,522	+14.9%	0.04%	+15.8%
PTMC	Buy	PACER TRENDPILOTtrendp 450 etf	$5,778,000	+34.9%	215,882	+26.8%	0.04%	+7.3%
TYG	Buy	TORTOISE ENERGY	$5,837,000	+19.2%	185,488	+12.7%	0.04%	-6.4%
ADBE	Sell	ADOBE SYSTEMS	$5,740,000	-6.2%	55,481	-1.7%	0.04%	-24.1%
PXSV	Buy	POWERSHARES RUSSELLdynm sm cp val	$5,848,000	+33.6%	190,551	+12.6%	0.04%	+4.8%
SPSB	Buy	SPDR BLOOMBERGbarc captl etf	$5,771,000	+50.7%	189,218	+51.5%	0.04%	+22.2%
PKB	Buy	POWERSHARES DYNAMICdyn bldg cnstr	$5,769,000	+220.7%	204,855	+190.5%	0.04%	+158.8%
NEA	Sell	NUVEEN AMT	$5,772,000	-14.2%	435,003	-7.0%	0.04%	-31.2%
PSA	Sell	PUBLIC STORAGE	$5,661,000	-13.1%	25,324	-17.3%	0.04%	-30.6%
SIR	Buy	SELECT INCOME	$5,636,000	+1.4%	220,913	+3.6%	0.04%	-18.9%
ILCV	Buy	ISHARES MORNINGSTARlarge val indx	$5,620,000	+33.5%	59,106	+22.4%	0.04%	+7.5%
AEP	Sell	AMERICAN ELECTRIC	$5,656,000	-3.5%	90,096	-4.3%	0.04%	-23.2%
BFIN	Sell	BANKFINANCIAL CORP	$5,648,000	+10.5%	377,035	-8.6%	0.04%	-12.2%
IGLB	Buy	ISHARES 1010+ yr cr bd	$5,650,000	+1.4%	95,645	+7.2%	0.04%	-18.9%
UPS	Sell	UNITED PARCELcl b	$5,683,000	-4.9%	49,388	-10.3%	0.04%	-24.6%
BRKA	Sell	BERKSHIRE HATHAWAY INCcl a	$5,655,000	+9.8%	23	-4.2%	0.04%	-12.2%
ETP	Buy	ENERGY TRANSFERunit ltd partn	$5,629,000	+13.6%	157,015	+13.5%	0.04%	-8.5%
XHB	Sell	SPDR SERIESs&p homebuild	$5,617,000	-6.5%	164,440	-7.8%	0.04%	-24.6%
ETV	Buy	EATON VANCE	$5,474,000	+9.0%	365,889	+8.6%	0.04%	-12.5%
WELL	Buy	WELLTOWER INC	$5,567,000	+3.0%	84,071	+12.4%	0.04%	-17.6%
HACK	Sell	ETF MANAGERSpurefunds ise cy	$5,532,000	-12.1%	207,493	-7.8%	0.04%	-30.0%
NKX	Buy	NUVEEN CALIFORNIA	$5,518,000	-12.3%	384,796	+1.0%	0.04%	-30.0%
BLV	Sell	VANGUARD LONGlong term bond	$5,547,000	-17.9%	61,993	-10.8%	0.04%	-34.4%
CSCO	Sell	CISCO SYSTEMS	$5,569,000	-20.5%	182,393	-18.3%	0.04%	-37.3%
SKYY	Buy	FIRST TRUST	$5,490,000	+4.7%	157,802	+2.3%	0.04%	-16.0%
EZU	Sell	ISHARES MSCImsci emu index	$5,539,000	-74.0%	159,716	-74.2%	0.04%	-79.2%
NUE	Sell	NUCOR CORP	$5,535,000	+24.8%	92,855	-0.3%	0.04%	0.0%
NLY	Buy	ANNALY CAPITAL	$5,431,000	+13.6%	538,825	+13.2%	0.04%	-8.9%
AIRR	New	FIRST TRUSTrba indl etf	$5,383,000	–	226,166	+100.0%	0.04%	–
IAT	Buy	ISHARES REGIONALdj regional bk	$5,430,000	+224.6%	119,468	+152.2%	0.04%	+156.2%
VTWO	Buy	VANGUARD RUSSELLvng rus2000idx	$5,448,000	+38.4%	50,128	+25.8%	0.04%	+10.8%
VOX	Buy	VANGUARD TELECOM	$5,423,000	+27.2%	52,436	+14.9%	0.04%	0.0%
SUB	Buy	ISHARES SHORTs&p sh ntl amtfr	$5,439,000	+19.7%	51,801	+20.7%	0.04%	-4.7%
GE	Sell	GENERAL ELECTRIC	$5,339,000	+3.5%	168,502	-3.6%	0.04%	-16.3%
VAW	Sell	VANGUARD MATERIALSmaterials etf	$5,218,000	-32.4%	46,033	-37.4%	0.04%	-45.2%
DXJF	New	WISDOMTREE JAPANjapan hdg finl	$5,227,000	–	214,143	+100.0%	0.04%	–
SNLN	Buy	HIGHLAND FUNDShi ld iboxx srln	$5,293,000	+83.1%	281,991	+81.6%	0.04%	+48.1%
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL	$5,198,000	+21.4%	408,933	+20.8%	0.04%	-2.4%
BKT	Buy	BLACKROCK INCOME TRUST	$5,253,000	-0.9%	837,795	+2.4%	0.04%	-20.0%
HYD	Buy	VANECK VECTORShigh yld mun etf	$5,301,000	+7.2%	178,904	+15.6%	0.04%	-14.9%
USIG	Sell	ISHARES U Sbarclys cr bd	$5,313,000	-13.4%	48,603	-10.6%	0.04%	-31.0%
FMB	Buy	FIRST TRUSTmanagd mun etf	$5,259,000	+78.3%	102,756	+88.1%	0.04%	+42.9%
MMP	Sell	MAGELLAN MIDSTREAM	$5,195,000	-4.5%	68,413	-12.3%	0.04%	-23.1%
JETS	New	ETF SERus glb jets	$5,206,000	–	186,479	+100.0%	0.04%	–
PPG	Buy	PPG INDUSTRIES	$5,255,000	-0.4%	55,175	+6.8%	0.04%	-20.0%
FEP	Sell	FIRST TRUSTeurope alpha	$5,119,000	-7.4%	174,713	-6.8%	0.04%	-26.4%
RSX	Buy	VANECK VECTORSrussia etf	$5,092,000	+65.4%	235,528	+42.9%	0.04%	+34.5%
SE	Sell	SPECTRA ENERGY	$5,165,000	-19.1%	124,446	-18.3%	0.04%	-36.1%
FXZ	Buy	FIRST TRUSTmaterials alph	$5,105,000	+24.2%	140,935	+14.9%	0.04%	0.0%
CIZ	Sell	VICTORY CEMPcemp developed e	$5,087,000	-24.8%	178,568	-21.6%	0.04%	-39.1%
UNP	Buy	UNION PACIFIC CORP	$5,142,000	+48.8%	50,157	+40.4%	0.04%	+18.2%
SCHB	Buy	SCHWAB USus brd mkt etf	$5,183,000	+19.0%	95,018	+13.3%	0.04%	-4.9%
SUSA	Buy	ISHARES MSCImsci esg sel soc	$5,094,000	+9.2%	54,904	+5.8%	0.04%	-11.4%
IHF	Sell	ISHARES U Sdj health care	$5,101,000	-6.1%	40,555	-8.6%	0.04%	-25.0%
BUD	Sell	ANHEUSER BUSCHsponsored adr	$5,174,000	-24.0%	49,491	-6.4%	0.04%	-40.0%
TMO	Sell	THERMO FISHER	$5,151,000	-10.0%	35,862	-1.3%	0.04%	-27.8%
PSCM	New	POWERSHARES S&Ps&p smcp matp	$5,053,000	–	105,339	+100.0%	0.04%	–
CI	Buy	CIGNA CORP	$5,029,000	+13.0%	37,056	+6.7%	0.04%	-9.5%
RDSA	Sell	ROYAL DUTCHspons adr a	$5,004,000	+8.6%	90,628	-0.3%	0.04%	-13.6%
SCZ	Buy	ISHARES MSCImsci small cap	$4,955,000	-3.1%	98,858	+1.3%	0.04%	-22.4%
REGL	Buy	PROSHARES S&Pmdcp 400 divid	$4,977,000	+14.0%	98,658	+3.2%	0.04%	-7.3%
SPAB	Buy	SPDR BLOOMBERGbrclys agg etf	$4,979,000	+352.2%	87,434	+368.1%	0.04%	+280.0%
FAX	Buy	ABERDEEN ASIA	$5,007,000	-5.3%	1,093,250	+4.6%	0.04%	-24.0%
SCHW	Sell	SCHWAB CHARLES	$4,918,000	-21.4%	122,394	-37.7%	0.04%	-37.3%
SLY	Buy	SPDR SERIESs&p 600 sml cap	$4,923,000	+56.9%	40,510	+42.9%	0.04%	+23.3%
VTHR	Buy	VANGUARD RUSSELLvng rus3000idx	$4,823,000	+7.2%	46,581	+2.2%	0.04%	-14.0%
SPYD	New	SPDR S&Psp500 high div	$4,917,000	–	139,838	+100.0%	0.04%	–
EXG	Sell	EATON VANCE	$4,890,000	-15.0%	608,946	-7.5%	0.04%	-32.7%
XLRE	Sell	SELECT SECTORrl est sel sec	$4,894,000	-53.7%	158,641	-52.5%	0.04%	-63.0%
NCA	Buy	NUVEEN CALIF MUN VALUE	$4,877,000	+353.7%	462,295	+381.9%	0.04%	+270.0%
SYY	Buy	SYSCO CORP	$4,862,000	+15.4%	88,393	+1.0%	0.04%	-7.5%
NAD	Buy	NUVEEN QUALITY	$4,895,000	-1.3%	349,379	+4.6%	0.04%	-21.3%
FPF	Buy	FIRST TRUST	$4,804,000	+2.9%	209,421	+3.5%	0.04%	-15.9%
EVV	Buy	EATON VANCE	$4,792,000	+13.9%	351,569	+14.2%	0.04%	-10.0%
FGD	Sell	FIRST TRUSTdj glbl divid	$4,730,000	-24.5%	201,309	-25.3%	0.04%	-40.0%
AXP	Buy	AMERICAN EXPRESS	$4,716,000	+42.6%	62,596	+21.0%	0.04%	+16.1%
EWMC	Sell	RYDEX GUGGENHEIMruss midcap eq	$4,758,000	+9.8%	82,139	-0.4%	0.04%	-12.2%
VMC	Buy	VULCAN MATERIALS	$4,701,000	+29.4%	37,718	+15.1%	0.04%	+2.9%
PTY	Sell	PIMCO CORPORATE	$4,704,000	-55.9%	329,848	-54.2%	0.04%	-64.4%
XLV	Sell	SECTOR HEALTHCAREsbi healthcare	$4,782,000	-14.6%	68,470	-12.1%	0.04%	-32.1%
DTN	Buy	WISDOMTREE DIVIDENDdiv ex-finl fd	$4,749,000	+8.2%	58,436	+3.0%	0.04%	-14.3%
VONE	Buy	VANGUARD RUSSELLvng rus1000idx	$4,650,000	+9.0%	44,969	+3.9%	0.04%	-14.6%
DHR	Buy	DANAHER CORP	$4,548,000	+25.3%	57,743	+23.6%	0.04%	+2.9%
BDJ	Sell	BLACKROCK ENHANCED	$4,623,000	-5.6%	565,141	-10.1%	0.04%	-25.5%
VZ	Sell	VERIZON COMMUNICATIONS	$4,598,000	-32.3%	84,896	-35.8%	0.04%	-46.2%
AAL	Sell	AMERICAN AIRLINES	$4,539,000	+11.2%	98,039	-9.6%	0.04%	-10.3%
SBUX	Sell	STARBUCKS CORP	$4,633,000	-0.0%	83,698	-3.3%	0.04%	-20.5%
BPL	Buy	BUCKEYE PARTNERSunit ltd partn	$4,552,000	+0.3%	67,876	+4.8%	0.04%	-18.6%
TBF	Sell	PROSHARES SHORTshrt 20+yr tre	$4,603,000	+6.0%	193,307	-5.0%	0.04%	-14.6%
SPHB	Sell	POWERSHARES S&Ps&p500 hgh bet	$4,507,000	-14.5%	121,208	-24.6%	0.03%	-32.0%
IVOG	Buy	VANGUARD S&Pmidcp 400 grth	$4,445,000	+22.8%	39,517	+16.9%	0.03%	0.0%
VIOG	Buy	VANGUARD S&Psmlcp 600 grth	$4,478,000	+38.0%	34,725	+25.0%	0.03%	+9.7%
SPSM	Buy	SPDR RUSSELLspdr russel2000	$4,485,000	+13.1%	56,101	+3.5%	0.03%	-10.5%
SMLV	Buy	SPDR SSGAssga us smaletf	$4,470,000	+25.8%	47,565	+7.9%	0.03%	0.0%
JPC	Sell	NUVEEN PFD	$4,527,000	+0.4%	452,659	-0.4%	0.03%	-20.9%
SCHP	Buy	SCHWAB USus tips etf	$4,475,000	+9.4%	81,409	+12.7%	0.03%	-12.8%
ORCL	Sell	ORACLE CORP	$4,477,000	-7.2%	116,149	-6.4%	0.03%	-26.1%
DGRS	Buy	WISDOMTREE USus s cap qty div	$4,517,000	+54.7%	132,553	+38.5%	0.03%	+21.4%
PNQI	Sell	POWERSHARES NASDAQnasd intnt etf	$4,533,000	-13.3%	54,154	-8.3%	0.03%	-32.0%
HQH	Buy	TEKLA HEALTHCAREsh ben int	$4,445,000	-6.0%	205,034	+2.2%	0.03%	-24.4%
FXD	Sell	FIRST TRUSTconsumr discre	$4,469,000	-39.5%	125,110	-40.4%	0.03%	-51.4%
REZ	Sell	ISHARES RESIDENTIALresident pls cap	$4,437,000	-32.8%	71,940	-31.1%	0.03%	-46.0%
PBP	Buy	POWERSHARES S&Ps&p 500 buywrt	$4,467,000	+14.3%	208,542	+11.8%	0.03%	-8.1%
ZTS	Buy	ZOETIS INCcl a	$4,535,000	+19.0%	84,622	+16.1%	0.03%	-5.6%
IXJ	Buy	ISHARES GLOBALs&p gbl hlthcr	$4,344,000	+19.3%	45,275	+25.0%	0.03%	-5.7%
VMO	Sell	INVESCO MUNICIPAL	$4,378,000	-16.5%	342,537	-8.6%	0.03%	-34.0%
FFC	Sell	FLAHERTY & CRUMRINE	$4,295,000	-51.0%	219,576	-47.4%	0.03%	-60.2%
PID	Sell	POWERSHARES INTLintl div achv	$4,283,000	-19.2%	294,372	-18.5%	0.03%	-34.0%
HYT	Sell	BLACKROCK CORP	$4,283,000	-2.2%	391,853	-4.0%	0.03%	-21.4%
BLK	Sell	BLACKROCK INC	$4,322,000	+6.5%	11,190	-1.8%	0.03%	-15.4%
TLH	Sell	ISHARES 10-20YRbarclys 10-20yr	$4,347,000	-30.1%	32,662	-24.7%	0.03%	-44.1%
FXI	Sell	ISHARES CHINAftse china25 idx	$4,381,000	-17.1%	124,647	-11.0%	0.03%	-34.0%
VSS	Sell	VANGUARD FTSEftse smcap etf	$4,358,000	-7.5%	45,997	-3.3%	0.03%	-26.7%
STPZ	Buy	PIMCO 1-51-5 us tip idx	$4,326,000	+12.6%	82,470	+12.8%	0.03%	-10.8%
BCE	Sell	BCE INC	$4,265,000	-5.8%	98,254	-0.6%	0.03%	-25.6%
DEF	Buy	CLAYMORE GUGGENHEIMguggen defn eqty	$4,254,000	+14.0%	108,897	+11.5%	0.03%	-8.6%
AWK	Buy	AMERICAN WATER	$4,151,000	+74.5%	57,454	+73.7%	0.03%	+39.1%
PNC	Sell	PNC FINANCIAL	$4,146,000	+27.1%	35,143	-2.5%	0.03%	+3.2%
VTA	Buy	INVESCO DYNAMIC	$4,144,000	+6.1%	336,666	+0.8%	0.03%	-13.5%
VER	Buy	VEREIT INC	$4,170,000	+0.1%	488,905	+17.7%	0.03%	-20.0%
VV	Sell	VANGUARD LARGElarge cap etf	$4,201,000	+3.3%	40,911	-0.6%	0.03%	-17.9%
BBN	Buy	BLACKROCK TXBL	$4,143,000	-7.2%	190,734	+0.8%	0.03%	-23.8%
TD	Buy	TORONTO DOMINION	$4,184,000	+17.6%	84,026	+4.6%	0.03%	-5.9%
DBAW	Buy	DEUTSCHE X TRACKERSex us hdg eqty	$4,167,000	+16.2%	171,284	+10.7%	0.03%	-5.9%
HEZU	Sell	ISHARES CURRENCYcur hd eurzn etf	$4,236,000	-31.4%	157,061	-36.9%	0.03%	-45.8%
SLV	Sell	ISHARES SILVERishares	$4,177,000	-49.6%	270,510	-44.7%	0.03%	-59.5%
JFR	Buy	NUVEEN FLOATING RATE	$4,251,000	+45.3%	363,637	+36.7%	0.03%	+14.3%
CCI	Buy	CROWN CASTLE	$4,149,000	+3.6%	47,818	+9.0%	0.03%	-15.8%
SYK	Sell	STRYKER CORP	$4,163,000	+1.6%	34,858	-1.1%	0.03%	-17.9%
LSI	Sell	LIFE STORAGE	$4,267,000	-2.9%	50,309	-1.0%	0.03%	-23.8%
MDT	Buy	MEDTRONIC PLC	$4,250,000	+0.9%	60,187	+23.1%	0.03%	-20.0%
XNTK	Buy	SPDR SERIESmorgan tech etf	$4,270,000	+814.3%	69,926	+793.2%	0.03%	+700.0%
PDBC	Buy	POWERSHARES ACTIVELYopt yld div	$4,135,000	+62.0%	240,673	+65.6%	0.03%	+29.2%
VCLT	Sell	VANGUARD LONGlg-term cor bd	$4,062,000	-8.8%	45,373	-4.0%	0.03%	-26.2%
VTWG	Buy	VANGUARD RUSSELLvng rus2000grw	$4,115,000	+67.4%	36,761	+60.3%	0.03%	+34.8%
CDL	Buy	VICTORY CEMPcemp us large ca	$4,068,000	+109.6%	100,503	+97.0%	0.03%	+72.2%
DBL	Sell	DOUBLELINE OPPORTUNISTIC	$4,055,000	-29.2%	175,371	-23.3%	0.03%	-42.6%
RQI	Buy	COHEN & STEERS	$4,081,000	+74.9%	327,028	+81.7%	0.03%	+40.9%
QSY	Buy	WISDOMTREE LARGElrgecp valuefd	$4,139,000	+23.0%	61,053	+14.1%	0.03%	-3.1%
GILD	Sell	GILEAD SCIENCES	$4,045,000	-30.5%	54,566	-27.6%	0.03%	-43.6%
EWZ	Sell	ISHARES MSCImsci brazil	$4,049,000	-11.2%	117,506	-12.3%	0.03%	-27.9%
SPTI	Sell	SPDR BLOOMBERGblmbrg brc intrm	$4,061,000	-5.1%	68,122	-2.8%	0.03%	-24.4%
BSJI	Buy	CLAYMORE GUGGENHEIMgug blt2018 hy	$4,133,000	+5.8%	163,699	+5.5%	0.03%	-16.2%
BSJJ	Buy	CLAYMORE GUGGENHEIMgug bul 2019 hy	$4,042,000	+15.1%	166,891	+14.9%	0.03%	-6.1%
NDAQ	Buy	NASDAQ INC	$4,039,000	+32.1%	60,571	+32.3%	0.03%	+6.9%
NKE	Buy	NIKE INCcl b	$3,903,000	+144.5%	75,107	+145.5%	0.03%	+100.0%
PDI	Buy	PIMCO DYNAMIC	$3,923,000	-1.8%	139,746	+0.3%	0.03%	-21.1%
RYT	Buy	RYDEX GUGGENHEIMtechnology etf	$3,909,000	+43.5%	35,698	+37.2%	0.03%	+15.4%
VGIT	Sell	VANGUARD INTERMEDIATEint-term gov	$3,904,000	-28.2%	61,024	-25.5%	0.03%	-42.3%
SMH	Buy	VANECK VECTORSsemiconductor et	$3,967,000	+101.8%	55,288	+93.1%	0.03%	+57.9%
SHYG	Buy	ISHARES0-5yr hi yl cp	$3,984,000	+26.1%	83,964	+25.1%	0.03%	0.0%
T	Sell	AT&T INC	$3,907,000	-22.8%	91,244	-27.6%	0.03%	-37.5%
GSY	Buy	CLAYMORE GUGGENHEIMgugg enh sht dur	$3,981,000	+16.7%	79,444	+16.8%	0.03%	-6.2%
NEE	Sell	NEXTERA ENERGY	$3,938,000	-8.6%	33,165	-8.4%	0.03%	-26.8%
CZA	Buy	CLAYMORE GUGGENHEIMgug midcap core	$3,760,000	+20.9%	68,771	+16.0%	0.03%	-3.3%
IYLD	Buy	ISHARES MORNINGSTARmrngstr inc etf	$3,760,000	+24.4%	153,960	+26.5%	0.03%	0.0%
ISTB	Buy	ISHARES COREcore st usdb etf	$3,789,000	+16.5%	75,809	+17.8%	0.03%	-6.5%
KIE	Buy	SPDR S&Ps&p ins etf	$3,804,000	+250.0%	45,731	+213.8%	0.03%	+190.0%
TFI	Buy	SPDR NUVEENnuveen brc munic	$3,878,000	+48.3%	81,780	+56.0%	0.03%	+16.0%
BSJH	Buy	CLAYMORE GUGGENHEIMgug blt2017 hy	$3,785,000	+0.3%	146,471	+0.3%	0.03%	-19.4%
CVY	Buy	CLAYMORE GUGGENHEIMgug multi asset	$3,813,000	+10.0%	187,194	+3.5%	0.03%	-12.1%
BIL	Buy	SPDR BLOOMBERGbrclys 1-3mt etf	$3,878,000	+82.5%	84,817	+82.5%	0.03%	+45.0%
EFG	Sell	ISHARES MSCImsci grw idx	$3,783,000	-13.8%	59,309	-7.9%	0.03%	-31.0%
MUB	Sell	ISHARES NATIONALs&p ntl amtfree	$3,815,000	-90.8%	35,300	-90.5%	0.03%	-92.7%
GEM	Buy	GOLDMAN SACHSactivebeta eme	$3,860,000	+5.8%	142,921	+11.2%	0.03%	-17.1%
IYK	Sell	ISHARES U Scons goods idx	$3,777,000	-4.4%	33,930	-3.3%	0.03%	-23.7%
FAD	Sell	FIRST TRUST	$3,800,000	-6.8%	71,985	-8.2%	0.03%	-25.6%
AER	Sell	AERCAP HOLDINGS	$3,787,000	+2.1%	88,751	-6.9%	0.03%	-17.1%
ALL	Sell	ALLSTATE CORP	$3,834,000	-23.6%	51,687	-30.1%	0.03%	-39.6%
LMT	Sell	LOCKHEED MARTIN	$3,791,000	-4.4%	14,966	-10.5%	0.03%	-23.7%
DEM	Buy	WISDOMTREE EMERGINGemerg mkts etf	$3,792,000	+9.1%	100,359	+7.9%	0.03%	-12.1%
FIS	Buy	FIDELITY NATIONAL	$3,819,000	+62.2%	49,625	+61.1%	0.03%	+31.8%
MDLZ	Buy	MONDELEZ INTERNATIONALcl a	$3,849,000	+325.8%	85,826	+310.0%	0.03%	+222.2%
MSI	Sell	MOTOROLA SOLUTIONS	$3,782,000	+4.2%	45,234	-7.2%	0.03%	-14.7%
VCV	Buy	INVESCO CA	$3,813,000	-4.7%	313,058	+7.2%	0.03%	-23.7%
NOC	Buy	NORTHROP GRUMMAN	$3,853,000	+35.0%	16,404	+22.3%	0.03%	+7.4%
DIAX	Buy	NUVEEN DOW	$3,776,000	+15.4%	250,699	+8.9%	0.03%	-6.5%
PPA	Buy	POWERSHARES AEROSPACEaerspc def ptf	$3,662,000	+54.5%	86,963	+40.7%	0.03%	+21.7%
DOO	Sell	WISDOMTREE INTLintl div ex finl	$3,637,000	-30.4%	96,825	-28.1%	0.03%	-44.0%
TJX	Sell	TJX COMPANIES	$3,718,000	-10.3%	49,279	-11.5%	0.03%	-28.2%
NGG	Sell	NATIONAL GRID	$3,659,000	-20.9%	63,219	-4.0%	0.03%	-36.4%
AOA	Buy	ISHARES COREs&p aggr all	$3,735,000	+7.6%	78,735	+6.8%	0.03%	-15.2%
VVR	Sell	INVESCO SENIOR	$3,725,000	+6.0%	799,444	-1.0%	0.03%	-15.2%
KO	Buy	COCA COLA COMPANY	$3,671,000	+8.7%	88,026	+9.3%	0.03%	-12.5%
KXI	Sell	ISHARES GLOBALs&p gl c stapl	$3,645,000	-8.5%	39,590	-2.0%	0.03%	-26.3%
UUP	Buy	POWERSHARES DBdoll indx bull	$3,693,000	+90.4%	138,317	+77.1%	0.03%	+55.6%
RYH	Sell	RYDEX GUGGENHEIMhealth care	$3,698,000	-60.8%	24,938	-59.2%	0.03%	-68.9%
CFR	Buy	CULLEN FROST BANKERS INC	$3,650,000	+30.4%	41,805	+7.2%	0.03%	+3.7%
DLR	Buy	DIGITAL REALTY	$3,717,000	+20.0%	37,413	+11.4%	0.03%	-3.4%
CFA	Buy	VICTORY CEMPcemp us 500vola	$3,677,000	+38.5%	90,568	+30.5%	0.03%	+12.0%
KBWP	Buy	POWERSHARES KBWprp cas ins pt	$3,585,000	+20.9%	64,610	+10.4%	0.03%	-3.6%
PMF	Sell	PIMCO MUNI INC FUND	$3,525,000	-21.8%	240,428	-10.5%	0.03%	-37.2%
BBT	Sell	BB&T CORP	$3,539,000	+7.0%	75,336	-12.8%	0.03%	-12.9%
XOM	Sell	EXXON MOBIL CORP	$3,502,000	-15.1%	38,613	-19.0%	0.03%	-30.8%
ETG	Sell	EATON VANCE	$3,529,000	-7.9%	244,749	-5.3%	0.03%	-25.0%
COST	Sell	COSTCO WHOLESALE	$3,526,000	-21.0%	22,077	-25.6%	0.03%	-35.7%
ETW	Buy	EATON VANCE	$3,585,000	-4.1%	351,481	+2.5%	0.03%	-25.0%
PBS	Sell	POWERSHARES DYNAMICdyn media port	$3,591,000	-1.0%	135,550	-4.7%	0.03%	-20.6%
VEA	Sell	VANGUARD FTSEmsci eafe etf	$3,557,000	-13.4%	97,239	-11.5%	0.03%	-30.8%
DGS	Buy	WISDOMTREE EMERGINGemg mkts smcap	$3,465,000	+6.5%	87,911	+12.1%	0.03%	-16.1%
XLI	Sell	SECTOR INDUSTRIALsbi int-inds	$3,421,000	+0.9%	54,650	-6.7%	0.03%	-18.8%
FNY	Sell	FIRST TRUSTmid cp gr alph	$3,423,000	-4.5%	108,386	-7.9%	0.03%	-23.5%
BSCL	Buy	CLAYMORE GUGGENHEIMgugg bulsh 221	$3,457,000	+10.6%	164,397	+12.9%	0.03%	-13.3%
GPC	Buy	GENUINE PARTS COMPANY	$3,441,000	+3.2%	35,981	+6.2%	0.03%	-18.8%
IHE	Sell	ISHARES U Sdj pharma indx	$3,371,000	-20.3%	23,455	-16.7%	0.03%	-35.0%
PSLV	Buy	SPROTT PHYSICALtr unit	$3,400,000	+5.4%	545,746	+17.1%	0.03%	-16.1%
EMHY	Buy	ISHARES EMERGINGem hghyl bd etf	$3,453,000	+14.9%	70,919	+18.9%	0.03%	-10.3%
AKAM	Sell	AKAMAI TECHNOLOGIES	$3,472,000	+23.0%	51,417	-0.5%	0.03%	-3.7%
X	Buy	UNITED STS STEEL CRP NEW	$3,471,000	+157.7%	99,995	+30.0%	0.03%	+100.0%
VBK	Sell	VANGUARD SMALLsml cp grw etf	$3,399,000	-91.0%	25,481	-91.2%	0.03%	-92.8%
PXI	Buy	POWERSHARES DWAenergy sec por	$3,295,000	+172.8%	73,821	+151.1%	0.02%	+127.3%
FEN	Buy	FIRST TR	$3,232,000	+10.0%	120,403	+6.5%	0.02%	-10.7%
VRP	Sell	POWERSHARES ETFvar rate pfd por	$3,291,000	-10.3%	133,347	-7.0%	0.02%	-28.6%
BGS	Buy	B&G FOODS	$3,283,000	+8.9%	75,900	+21.5%	0.02%	-13.8%
SSO	Sell	PROSHARES ULTRA	$3,261,000	-14.5%	42,207	-22.6%	0.02%	-30.6%
ISCB	Sell	ISHARES MORNINGSTARsmll core indx	$3,279,000	+0.2%	20,947	-8.4%	0.02%	-19.4%
UTX	Buy	UNITED TECHNOLOGIES	$3,261,000	+46.6%	29,441	+34.2%	0.02%	+19.0%
PANW	Sell	PALO ALTO	$3,235,000	-25.6%	25,490	-6.2%	0.02%	-39.0%
IXN	Buy	ISHARES GLOBALs&p gbl inf	$3,240,000	+23.8%	29,249	+22.9%	0.02%	0.0%
STIP	Buy	ISHARES 0-5brc 0-5 yr tip	$3,339,000	+173.7%	33,157	+174.1%	0.02%	+108.3%
PHK	Sell	PIMCO HIGH	$3,244,000	-12.0%	347,678	-6.8%	0.02%	-28.6%
ETJ	Buy	EATON VANCE	$3,229,000	+42.3%	357,577	+49.5%	0.02%	+13.6%
MET	Buy	METLIFE INC	$3,232,000	+24.1%	59,551	+2.6%	0.02%	0.0%
BTT	Buy	BLACKROCK MUNICIPAL	$3,293,000	+18.8%	149,081	+28.9%	0.02%	-3.8%
IGF	Buy	ISHARES GLOBALs&p glo infras	$3,319,000	+29.6%	84,677	+34.2%	0.02%	+4.2%
DFE	Sell	WISDOMTREE EUROPEeurope smcp dv	$3,324,000	-4.8%	60,594	-4.0%	0.02%	-24.2%
EES	Buy	WISDOMTREE SMALLsmlcap earn fd	$3,253,000	+93.7%	33,160	+66.7%	0.02%	+56.2%
WU	Sell	WESTERN UNION	$3,148,000	-1.4%	143,296	-8.8%	0.02%	-20.0%
TRV	Buy	TRAVELERS COMPANIES	$3,198,000	+71.4%	26,444	+59.3%	0.02%	+33.3%
HTD	Sell	JOHN HANCOCK TAX ADV	$3,144,000	-23.0%	131,874	-22.4%	0.02%	-38.5%
RHT	Buy	RED HAT INC	$3,180,000	+32.4%	45,357	+50.4%	0.02%	+4.3%
LVS	Sell	LAS VEGAS SANDS	$3,203,000	-17.2%	60,060	-8.7%	0.02%	-35.1%
IGV	Buy	ISHARES NORTHs&p na softwr	$3,160,000	+7.2%	28,726	+10.5%	0.02%	-14.3%
CORP	Buy	PIMCO INVESTMENTinv grd crp bd	$3,178,000	+6.0%	31,028	+9.5%	0.02%	-14.3%
CNP	Buy	CENTERPOINT ENERGY	$3,111,000	+11.7%	126,525	+1.6%	0.02%	-7.7%
SPDW	Sell	SPDR S&Ps&p wrld ex us	$3,130,000	-4.0%	121,120	-2.2%	0.02%	-22.6%
BCSPRACL	Buy	BARCLAYS BANKsp adr 7.1%pf3	$3,142,000	+96.5%	123,177	+98.3%	0.02%	+60.0%
VNQI	Sell	VANGUARD GLOBALglb ex us etf	$3,145,000	-27.5%	63,078	-19.7%	0.02%	-41.5%
NZF	Buy	NUVEEN MUNICIPAL	$3,075,000	+12.9%	216,541	+24.1%	0.02%	-11.5%
AAP	Buy	ADVANCE AUTO	$3,065,000	+32.5%	17,966	+13.8%	0.02%	+4.5%
BSCJ	Buy	CLAYMORE GUGGENHEIMgug bull 2019 e	$2,978,000	+7.7%	140,651	+8.5%	0.02%	-11.5%
BTZ	Sell	BLACKROCK CREDIT	$3,016,000	-4.9%	230,220	-3.6%	0.02%	-23.3%
PG	Sell	PROCTER & GAMBLE	$3,075,000	-55.1%	36,543	-52.7%	0.02%	-64.6%
BIIB	Sell	BIOGEN INC	$3,013,000	-6.9%	10,333	-0.6%	0.02%	-25.8%
RYF	Buy	RYDEX GUGGENHEIMgug s&p500eqwtfi	$2,997,000	+348.7%	80,779	+278.1%	0.02%	+283.3%
PEO	Buy	ADAMS NATURAL	$3,034,000	+9.3%	148,717	+5.4%	0.02%	-11.5%
IQI	Buy	INVESCO QUALITY	$3,079,000	-3.3%	247,721	+5.0%	0.02%	-23.3%
OXY	Sell	OCCIDENTAL PETROLEUM	$3,014,000	-33.7%	41,766	-33.3%	0.02%	-46.5%
IMCG	Buy	ISHARES MORNINGSTARmid grwth indx	$3,017,000	+5.3%	18,515	+4.0%	0.02%	-14.8%
IGR	Buy	CBRE CLARION	$3,031,000	+29.2%	410,708	+45.9%	0.02%	+4.5%
OKE	Buy	ONEOK INC	$2,987,000	+27.2%	50,845	+7.2%	0.02%	+4.5%
SYF	Sell	SYNCHRONY FINANCIAL	$2,995,000	+24.4%	80,804	-8.3%	0.02%	0.0%
LQD	Buy	ISHARES IBOXXiboxx inv cpbd	$3,016,000	-0.6%	25,719	+3.8%	0.02%	-20.7%
HCP	Buy	HCP INC	$3,058,000	-14.6%	102,703	+5.7%	0.02%	-32.4%
NUM	Buy	NUVEEN MICHIGAN	$2,924,000	-5.0%	219,382	+3.6%	0.02%	-24.1%
ALXN	Sell	ALEXION PHARMACEUTICALS	$2,849,000	-6.0%	23,233	-5.4%	0.02%	-24.1%
ZROZ	Buy	PIMCO 2525yr+ zero u s	$2,926,000	+24.5%	26,728	+49.2%	0.02%	0.0%
BAC	Sell	BANK AMERICA	$2,855,000	-1.5%	126,718	-30.9%	0.02%	-21.4%
EPS	Sell	WISDOMTREE EARNINGSearning 500 fd	$2,860,000	-0.2%	36,859	-7.3%	0.02%	-18.5%
BIT	Buy	BLACKROCK MULTI	$2,880,000	+31.7%	172,430	+33.9%	0.02%	+4.8%
GDV	Buy	GABELLI DIVIDEND	$2,875,000	+6.9%	142,621	+2.0%	0.02%	-15.4%
FYT	Buy	FIRST TRUSTsml cap val al	$2,931,000	+24.7%	83,439	+9.0%	0.02%	0.0%
IGE	Sell	ISHARES NORTHs&p na nat res	$2,877,000	-24.8%	78,969	-30.3%	0.02%	-38.9%
MNST	Buy	MONSTER BEVERAGE	$2,907,000	-10.1%	63,861	+187.1%	0.02%	-29.0%
HPI	Buy	JOHN HANCOCK PFD EQUITYsh ben int	$2,934,000	-5.1%	142,548	+1.6%	0.02%	-24.1%
JCI	Buy	JOHNSON CONTROLS	$2,894,000	+4.4%	68,216	+11.9%	0.02%	-15.4%
ATVI	Sell	ACTIVISION BLIZZARD	$2,918,000	-22.6%	79,634	-6.8%	0.02%	-38.9%
UTG	Buy	9REAVES UTILITY	$2,887,000	+17.3%	92,572	+9.2%	0.02%	-4.3%
PFM	Sell	POWERSHARES DIVIDENDdiv achv prtf	$2,857,000	-1.0%	124,169	-3.8%	0.02%	-18.5%
YUM	Buy	YUM BRANDS INC	$2,856,000	+57.0%	45,175	+124.2%	0.02%	+29.4%
AGG	Buy	ISHARES COREbarcly usagg b	$2,943,000	+8.9%	27,212	+12.6%	0.02%	-15.4%
PSCT	Buy	POWERSHARES S&Ps&p smcp itpo	$2,930,000	+14.8%	41,935	+4.0%	0.02%	-8.3%
CIT	Sell	CIT GROUP	$2,891,000	+7.7%	67,508	-8.8%	0.02%	-15.4%
HYMB	Sell	SPDR NUVEENnuv hghyld mun	$2,866,000	-24.6%	51,103	-20.6%	0.02%	-38.9%
JPIN	Buy	JP MORGANdiv rtn int eq	$2,858,000	+182.7%	58,211	+198.6%	0.02%	+120.0%
ETY	Buy	EATON VANCE	$2,836,000	+1.9%	275,370	+5.5%	0.02%	-15.4%
IMCV	Sell	ISHARES MORNINGSTARmid val index	$2,925,000	-37.3%	20,053	-42.9%	0.02%	-50.0%
BACPRL	Sell	BANK AMERICA7.25%cnv pfd l	$2,896,000	-6.7%	2,467	-3.1%	0.02%	-24.1%
CVX	Buy	CHEVRON CORP	$2,850,000	+72.9%	24,200	+49.7%	0.02%	+37.5%
UTF	Sell	COHEN & STEERS	$2,937,000	-18.1%	151,407	-9.9%	0.02%	-35.3%
IWS	Sell	ISHARES RUSSrussell mcp vl	$2,922,000	-65.4%	36,276	-67.1%	0.02%	-72.5%
QYLD	Buy	RECON CAPITAL100 covered etf	$2,704,000	+3.8%	120,908	+3.2%	0.02%	-16.0%
WMB	New	WILLIAMS COMPANIES	$2,712,000	–	86,205	+100.0%	0.02%	–
CBI	Buy	CHICAGO BRIDGEn y registry sh	$2,766,000	+22.6%	85,325	+4.1%	0.02%	0.0%
FLC	Buy	FLAHERTY & CRUMRINE	$2,712,000	-1.5%	135,606	+5.1%	0.02%	-19.2%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,700,000	+0.9%	62,220	-9.5%	0.02%	-16.0%
EWA	Sell	ISHARES MSCImsci australia	$2,769,000	-7.3%	134,472	-6.5%	0.02%	-25.0%
IWD	Sell	ISHARES RUSSELLrussell1000val	$2,710,000	-65.6%	24,113	-67.7%	0.02%	-72.0%
GNMA	Sell	ISHARES GNMAgnma bond etf	$2,788,000	-13.0%	56,138	-11.0%	0.02%	-30.0%
TEI	Buy	TEMPLETON EMERGING MKTS	$2,787,000	+12.8%	252,021	+11.7%	0.02%	-8.7%
PHO	Sell	POWERSHARES WATERwater resource	$2,819,000	-3.7%	113,709	-5.8%	0.02%	-25.0%
FEI	Sell	FIRST TRUST	$2,786,000	-13.7%	171,114	-14.9%	0.02%	-32.3%
RPAI	Sell	RETAIL PROPERTIEScl a	$2,771,000	-11.5%	180,631	-5.4%	0.02%	-30.0%
TWX	Buy	TIME WARNER	$2,706,000	+52.3%	27,964	+24.6%	0.02%	+23.5%
XIV	Sell	CREDIT SUISSEinvrs vix sterm	$2,825,000	-36.9%	56,177	-52.5%	0.02%	-51.2%
MO	Sell	ALTRIA GROUP	$2,736,000	+0.8%	40,468	-7.0%	0.02%	-19.2%
ITW	Buy	ILLINOIS TOOL	$2,819,000	+43.5%	23,011	+39.5%	0.02%	+10.5%
OIH	Sell	VANECK VECTORSoil svcs etf	$2,758,000	+15.4%	80,940	-2.6%	0.02%	-8.7%
LUMN	Buy	CENTURYLINK INC	$2,730,000	+16.5%	107,704	+24.5%	0.02%	-4.5%
BSCH	Buy	CLAYMORE GUGGENHEIMgugg crp bd 2017	$2,742,000	+8.0%	121,289	+8.1%	0.02%	-12.5%
IEV	Sell	ISHARES EUROPEs&p euro plus	$2,762,000	-19.2%	71,012	-18.2%	0.02%	-34.4%
PSCE	New	POWERSHARES S&Ps&p smcp ene p	$2,626,000	–	121,916	+100.0%	0.02%	–
EWC	Buy	ISHARES MSCImsci cda index	$2,693,000	+115.1%	102,411	+106.3%	0.02%	+66.7%
DEW	Buy	WISDOMTREE GLOBALglb eqty inc fd	$2,567,000	+876.0%	58,830	+847.3%	0.02%	+900.0%
HIX	Buy	WESTERN ASSET	$2,648,000	+1.9%	375,580	+4.1%	0.02%	-20.0%
AMT	Sell	AMERICAN TOWER	$2,569,000	-32.9%	24,205	-30.0%	0.02%	-44.4%
BDX	Sell	BECTON DICKINSON	$2,603,000	-21.2%	15,760	-16.0%	0.02%	-35.5%
PFXF	Sell	VANECK VECTORSpfd secs ex finl	$2,626,000	-7.4%	135,692	-2.2%	0.02%	-25.9%
THO	Buy	THOR INDUSTRIES	$2,610,000	+223.8%	25,977	+176.4%	0.02%	+150.0%
COF	Buy	CAPITAL ONE	$2,678,000	+30.6%	30,136	+6.9%	0.02%	+5.3%
JNK	Sell	SPDR BLOOMBERGbrclys yld etf	$2,652,000	-50.9%	72,415	-50.9%	0.02%	-60.8%
EWY	Sell	ISHARES MSCImsci s korea	$2,668,000	-9.5%	49,385	-4.6%	0.02%	-28.6%
PHB	Buy	POWERSHARES FUNDAMENTALfdm hg yld rafi	$2,604,000	+4.9%	138,234	+4.9%	0.02%	-16.7%
ABBV	Sell	ABBVIE INC	$2,659,000	-19.8%	42,552	-19.1%	0.02%	-37.5%
ETB	Buy	EATON VANCE	$2,573,000	+7.5%	159,807	+9.9%	0.02%	-13.0%
JRI	Buy	NUVEEN REAL	$2,579,000	+4.5%	162,299	+12.0%	0.02%	-13.0%
NVDA	Sell	NVIDIA CORP	$2,655,000	+45.9%	26,028	-2.3%	0.02%	+17.6%
MPC	Buy	MARATHON PETROLEUM	$2,666,000	+40.3%	50,399	+9.7%	0.02%	+11.1%
TFLO	Buy	ISHARES TREASURYtrs flt rt bd	$2,624,000	+7.7%	52,332	+7.6%	0.02%	-13.0%
	Buy	FLAHERTY & CRUMRINE	$2,675,000	-1.1%	111,703	+3.2%	0.02%	-23.1%
EWI	New	ISHARES INCmsci itl etf new	$2,652,000	–	108,307	+100.0%	0.02%	–
IWC	Buy	ISHARES MICROCAPrssl mcrcp idx	$2,618,000	+22.1%	30,377	+10.2%	0.02%	0.0%
IWN	Sell	ISHARES RUSSELLrusl 2000 valu	$2,606,000	-57.9%	21,795	-63.2%	0.02%	-66.1%
PDT	Sell	HANCOCK JOHN	$2,442,000	-3.0%	155,075	-1.5%	0.02%	-20.8%
PSI	Buy	POWERSHARES DYNAMICdyn semct port	$2,488,000	+24.0%	68,626	+11.6%	0.02%	0.0%
PCN	Buy	PIMCO CORPORATE	$2,488,000	+2.4%	166,991	+4.4%	0.02%	-17.4%
DLS	Sell	WISDOMTREE INTLintl smcap div	$2,528,000	-3.9%	41,782	-2.8%	0.02%	-24.0%
DSI	Sell	ISHARES MSCImsci kld400 soc	$2,456,000	-12.1%	29,573	-15.5%	0.02%	-29.6%
BBH	Sell	VANECK VECTORSbiotech etf	$2,502,000	-6.7%	22,765	-2.8%	0.02%	-24.0%
PRN	Buy	POWERSHARES DWAindl sect port	$2,505,000	+376.2%	49,959	+357.2%	0.02%	+280.0%
PTF	Sell	POWERSHARES DWAtech sect port	$2,438,000	-6.0%	61,059	-3.3%	0.02%	-24.0%
PAA	Buy	PLAINS ALLunit ltd partn	$2,542,000	+12.7%	77,761	+5.7%	0.02%	-9.5%
NCV	Sell	ALLIANZGI CONV	$2,465,000	-6.8%	385,709	-0.9%	0.02%	-24.0%
RVT	Buy	ROYCE VALUE TRUST INC	$2,435,000	+23.3%	182,280	+16.5%	0.02%	0.0%
KYE	Buy	KAYNE ANDERSON ENERGY	$2,494,000	+5.3%	206,944	+0.6%	0.02%	-13.6%
SJM	Buy	SMUCKER JM	$2,480,000	+61.9%	19,228	+67.2%	0.02%	+26.7%
GSIE	Buy	GOLDMAN SACHSactivebeta int	$2,500,000	+6.9%	102,464	+9.6%	0.02%	-13.6%
BMO	Sell	BANK MONTREAL QUEBEC	$2,564,000	+7.6%	35,486	-4.9%	0.02%	-17.4%
JPI	Buy	NUVEEN PFD	$2,542,000	+24.0%	109,384	+30.8%	0.02%	0.0%
ST	Sell	SENSATA TECHNOLOGIES	$2,442,000	-6.7%	61,390	-9.3%	0.02%	-24.0%
CII	Sell	BLACKROCK ENHANCED	$2,477,000	-3.6%	181,102	-4.2%	0.02%	-20.8%
VTEB	Buy	VANGUARD MUNICIPALtax exempt bd	$2,491,000	+9.0%	49,672	+13.1%	0.02%	-13.6%
BHK	Buy	BLACKROCK CORE BOND TR	$2,560,000	-3.6%	196,787	+4.6%	0.02%	-24.0%
FRI	Sell	FIRST TRUST	$2,485,000	-24.3%	107,389	-23.4%	0.02%	-38.7%
MMM	Buy	3M COMPANY	$2,471,000	+68.1%	13,875	+62.1%	0.02%	+35.7%
EOS	Sell	EATON VANCE	$2,483,000	-9.5%	192,781	-4.0%	0.02%	-26.9%
IIM	Sell	INVESCO VALUE	$2,543,000	-15.3%	173,316	-7.3%	0.02%	-34.5%
SOXX	Buy	ISHARES PHLXphlx sox semicnd	$2,542,000	+122.8%	20,712	+103.1%	0.02%	+72.7%
ORLY	Sell	O REILLY AUTOMOTIVE	$2,488,000	+1.5%	8,860	-0.9%	0.02%	-17.4%
ISCG	Sell	ISHARES MORNINGSTARsmll grwth idx	$2,544,000	-0.7%	17,587	-2.3%	0.02%	-20.8%
STZB		CONSTELLATION BRANDScl b	$2,464,000	-7.0%	15,999	0.0%	0.02%	-24.0%
XHR	Buy	XENIA HOTELS	$2,506,000	+30.9%	128,061	+1.0%	0.02%	+5.6%
AET	Buy	AETNA INC	$2,546,000	+7.5%	20,722	+0.4%	0.02%	-13.6%
GAB	Buy	GABELLI EQUITY	$2,393,000	+19.9%	431,122	+19.6%	0.02%	-5.3%
IGM	Buy	ISHARES NORTHs&p na tech fd	$2,422,000	+19.6%	19,421	+18.0%	0.02%	-5.3%
IBDH	Buy	ISHARES IBONDSibonds dec18etf	$2,377,000	+65.8%	94,524	+66.4%	0.02%	+28.6%
PGHY	Buy	POWERSHARES GLOBALglbl st hi yld	$2,319,000	+420.0%	95,002	+417.6%	0.02%	+350.0%
	Sell	RBB FD INCrb lng/sh inst	$2,422,000	-1.8%	156,591	-4.4%	0.02%	-21.7%
WEC	Sell	WEC ENERGY	$2,365,000	-6.2%	40,438	-7.8%	0.02%	-25.0%
GGN	Buy	GAMCO GLOBAL	$2,354,000	-6.2%	453,530	+8.8%	0.02%	-25.0%
PSEC	Buy	PROSPECT CAPITAL	$2,393,000	+39.9%	283,877	+33.4%	0.02%	+12.5%
EW	Buy	EDWARDS LIFESCIENCES	$2,361,000	+28.4%	24,722	+60.2%	0.02%	+5.9%
QLD	Sell	PROSHARES ULTRA	$2,329,000	-16.2%	26,580	-17.6%	0.02%	-30.8%
HIO	Sell	WESTERN ASSET	$2,332,000	-6.9%	459,150	-7.4%	0.02%	-25.0%
SHW	Sell	SHERWIN WILLIAMS CO	$2,419,000	-23.9%	8,810	-24.9%	0.02%	-40.0%
NNN	Sell	NATIONAL RETAIL	$2,387,000	-16.3%	53,775	-7.6%	0.02%	-33.3%
BFZ	Buy	BLACKROCK CALIFORNIA MUNsh ben int	$2,376,000	-8.1%	163,294	+3.9%	0.02%	-28.0%
VLUE	New	ISHARES EDGEusa value factor	$2,413,000	–	34,029	+100.0%	0.02%	–
BND	Sell	VANGUARD TOTALtotal bnd mrkt	$2,343,000	-18.6%	28,994	-15.7%	0.02%	-33.3%
TIPZ	Buy	PIMCO BROADbroad us tips	$2,412,000	+74.2%	41,867	+78.4%	0.02%	+38.5%
XEL	Buy	XCEL ENERGY	$2,369,000	+211.3%	58,324	+203.5%	0.02%	+157.1%
XPH	Buy	SPDR SERIESs&p pharmac	$2,308,000	+22.4%	57,542	+36.2%	0.02%	0.0%
AGGY	Buy	WISDOMTREE BARCLAYSbarclys yld aggr	$2,394,000	+4.5%	48,244	+9.0%	0.02%	-18.2%
DOW	Sell	DOW CHEMICAL	$2,371,000	+4.1%	41,155	-6.3%	0.02%	-18.2%
LLY	Buy	LILLY ELI	$2,342,000	+195.7%	31,398	+221.2%	0.02%	+125.0%
ADM	Buy	ARCHER DANIELS	$2,340,000	+82.0%	50,663	+68.5%	0.02%	+50.0%
GNR	Buy	SPDR S&Pglb nat resrce	$2,345,000	+9.1%	56,258	+1.1%	0.02%	-10.0%
XLG	Sell	RYDEX GUGGENHEIMtop 50 etf	$2,424,000	0.0%	15,271	-4.3%	0.02%	-21.7%
AON	Buy	AON PLC	$2,385,000	+67.7%	21,282	+66.7%	0.02%	+28.6%
PICK	New	ISHARES MSCImsci gbletf new	$2,288,000	–	86,975	+100.0%	0.02%	–
SLQD	Sell	ISHARES0-5yr invt gr cp	$2,233,000	-6.0%	44,510	-5.1%	0.02%	-26.1%
CPB	Sell	CAMPBELL SOUP COMPANY	$2,249,000	+11.3%	37,081	-1.6%	0.02%	-10.5%
BLW	Sell	BLACKROCK LTD DURATION	$2,171,000	-6.1%	142,112	-4.7%	0.02%	-22.7%
PFI	Buy	POWERSHARES DWAfinl sect port	$2,192,000	+539.1%	71,240	+524.1%	0.02%	+466.7%
LKQ	Buy	LKQ CORP	$2,191,000	+46.6%	70,702	+62.3%	0.02%	+21.4%
CHW	Buy	CALAMOS GLOBAL	$2,178,000	+28.3%	312,932	+38.1%	0.02%	+6.2%
UA	New	UNDER ARMOURcl c	$2,256,000	–	87,592	+100.0%	0.02%	–
ECL	Buy	ECOLAB INC	$2,247,000	-0.9%	19,040	+0.9%	0.02%	-22.7%
SCHH	Sell	SCHWAB USus reit etf	$2,202,000	-2.7%	53,527	-2.4%	0.02%	-19.0%
BSJK	Buy	CLAYMORE GUGGENHEIMgug bul 2020 hy	$2,270,000	+28.1%	93,197	+27.2%	0.02%	0.0%
REET	Buy	ISHARES GLOBALglobal reitetf	$2,271,000	+8.1%	89,968	+13.3%	0.02%	-15.0%
UCO	Sell	PROSHARES ULTRAult blmbg cd oil	$2,262,000	-6.5%	202,657	-10.7%	0.02%	-26.1%
K	Sell	KELLOGG COMPANY	$2,193,000	-18.8%	29,887	-15.7%	0.02%	-34.6%
ORI	Buy	OLD REPUBLIC	$2,222,000	+13.3%	116,543	+5.1%	0.02%	-10.5%
BOE	Buy	BLACKROCK GLOBAL	$2,294,000	+1.0%	195,366	+3.8%	0.02%	-22.7%
WPZ	Buy	WILLIAMS PARTNERS	$2,267,000	+43.9%	59,063	+34.0%	0.02%	+13.3%
FDX	Sell	FEDEX CORP	$2,276,000	+3.2%	12,126	-4.6%	0.02%	-19.0%
PBJ	Sell	POWERSHARES DYNAMICdyn fd & bev	$2,295,000	-8.2%	68,008	-11.8%	0.02%	-29.2%
UBS	Sell	UBS GROUP	$2,287,000	+8.1%	139,940	-8.5%	0.02%	-15.0%
EDV	Buy	VANGUARD EXTENDEDextended dur	$2,252,000	-1.4%	20,427	+19.4%	0.02%	-22.7%
NYCB	Sell	NEW YORK COMMUNITY	$2,192,000	+7.6%	137,678	-4.9%	0.02%	-10.5%
HYG	Sell	ISHARES IBOXXhigh yld corp	$2,214,000	-12.2%	25,504	-12.3%	0.02%	-29.2%
BMY	Sell	BRISTOL MYERS	$2,274,000	-54.8%	38,261	-58.0%	0.02%	-64.6%
BGR	Buy	BLACKROCK ENERGY	$2,204,000	+16.4%	150,577	+13.9%	0.02%	-5.6%
IVW	Buy	ISHARES S&Ps&p500 grw	$2,183,000	+15.7%	17,804	+14.0%	0.02%	-5.6%
CTAS	Buy	CINTAS CORP	$2,126,000	+5.2%	18,284	+1.0%	0.02%	-15.8%
BSX	Sell	BOSTON SCIENTIFIC	$2,115,000	-9.0%	96,684	-3.1%	0.02%	-27.3%
ULTA	Sell	ULTA SALON	$2,048,000	-6.9%	7,980	-13.5%	0.02%	-23.8%
ITB	Buy	ISHARES U Sdj home constn	$2,081,000	+3.1%	75,192	+1.5%	0.02%	-15.8%
TSM	Buy	TAIWAN SEMICONDUCTORsponsored adr	$2,060,000	-2.7%	70,349	+1.0%	0.02%	-20.0%
AGN	Sell	ALLERGAN PLC	$2,059,000	-46.7%	9,533	-41.8%	0.02%	-56.8%
EEM	Buy	ISHARES MSCImsci emerg mkt	$2,039,000	-4.3%	57,624	+0.9%	0.02%	-20.0%
PYPL	Buy	PAYPAL HOLDINGS	$2,130,000	-0.8%	52,952	+0.5%	0.02%	-20.0%
MON	Buy	MONSANTO COMPANY	$2,050,000	+6.3%	19,469	+3.1%	0.02%	-11.1%
HYLD	Sell	ADVISORSHARES PERITUSperitus hg yld	$2,155,000	-3.6%	60,535	-5.1%	0.02%	-23.8%
PSP	Buy	POWERSHARES GLOBALgbl lstd pvt eqt	$2,073,000	+46.9%	186,069	+42.8%	0.02%	+23.1%
KMF	Buy	KAYNE ANDERSON	$2,110,000	+10.5%	130,782	+8.0%	0.02%	-11.1%
PBE	Sell	POWERSHARES DYNAMICdyn biot & gen	$2,097,000	-15.3%	53,275	-9.9%	0.02%	-33.3%
IBB	Buy	ISHARES NASDAQnasdq bio indx	$2,054,000	+4.1%	7,602	+11.1%	0.02%	-15.8%
PSCC	Buy	POWERSHARES S&Ps&p smcp consu	$2,077,000	+73.8%	29,957	+62.4%	0.02%	+45.5%
KSU	Buy	KANSAS CITY SOUTHERN	$2,067,000	+63.3%	25,574	+86.1%	0.02%	+33.3%
FDD	Sell	FIRST TRUST	$2,141,000	-2.8%	178,996	-4.3%	0.02%	-23.8%
EFZ	Sell	PROSHARES SHORT	$2,057,000	-50.5%	64,837	-50.6%	0.02%	-60.0%
FDT	Buy	FIRST TRUSTdev mrk ex us	$2,101,000	+0.9%	44,008	+3.2%	0.02%	-20.0%
COL	Buy	ROCKWELL COLLINS	$2,168,000	+13.4%	23,290	+2.0%	0.02%	-11.1%
RDSB	Buy	ROYAL DUTCHspon adr b	$2,071,000	+312.5%	35,216	+277.2%	0.02%	+220.0%
FTGC	Sell	FIRST TRUSTfst tr glb fd	$2,158,000	-53.6%	106,362	-53.1%	0.02%	-63.6%
RWX	Sell	SPDR DOWdj intl rl etf	$2,130,000	-26.8%	58,988	-17.0%	0.02%	-42.9%
AMAT	Sell	APPLIED MATERIALS	$2,146,000	+1.1%	67,184	-6.2%	0.02%	-20.0%
BSJL	Buy	CLAYMORE GUGGENHEIM2021 hg yldcb	$2,105,000	+25.8%	84,915	+25.4%	0.02%	0.0%
HAL	Sell	HALLIBURTON COMPANY	$2,080,000	-1.4%	37,358	-21.0%	0.02%	-20.0%
CINF	Sell	CINCINNATI FINL	$2,113,000	-9.2%	27,880	-11.5%	0.02%	-27.3%
IGOV	Sell	ISHARES INTLs&p citint tbd	$2,057,000	-35.2%	23,227	-27.0%	0.02%	-46.7%
FTI	Sell	FMC TECHNOLOGIES	$2,053,000	+10.7%	56,422	-8.8%	0.02%	-11.1%
CHTR	Sell	CHARTER COMMUNICATIONSc n cl a	$2,123,000	-15.5%	7,429	-20.9%	0.02%	-33.3%
ETN	Sell	EATON CORP	$2,044,000	-4.8%	29,828	-10.6%	0.02%	-20.0%
BHP	Buy	BHP BILLITONsponsored adr	$2,124,000	+42.8%	57,372	+33.7%	0.02%	+14.3%
OKS	Buy	ONEOK PARTNERSunit ltd partn	$2,105,000	+13.8%	47,783	+2.1%	0.02%	-11.1%
CRM	Buy	SALESFORCE.COM INC	$2,084,000	+7.8%	29,548	+11.0%	0.02%	-11.1%
MAR	Sell	MARRIOTT INTLcl a	$1,919,000	+17.6%	23,260	-4.4%	0.02%	-6.2%
BP	Sell	BP PLCsponsored adr	$1,986,000	+5.1%	52,548	-1.3%	0.02%	-16.7%
QQQX	Buy	NUVEEN NASDAQ	$1,933,000	+35.8%	103,753	+36.6%	0.02%	+7.1%
APH	Buy	AMPHENOL CORPcl a	$1,911,000	+5.8%	28,342	+0.9%	0.02%	-11.8%
TEF	Sell	TELEFONICA S Asponsored adr	$2,011,000	-9.0%	215,721	-2.2%	0.02%	-28.6%
EEP	Sell	ENBRIDGE ENERGY	$1,961,000	-5.2%	75,995	-8.6%	0.02%	-25.0%
GCC	Buy	WISDOMTREE CONTINUOUS	$1,974,000	+21.6%	102,174	+22.7%	0.02%	0.0%
FAB	Buy	FIRST TRUST	$1,960,000	+20.2%	38,496	+6.9%	0.02%	0.0%
DBB	Sell	POWERSHARES DBmm db base metals	$2,007,000	-15.0%	135,726	-19.6%	0.02%	-31.8%
CEW	Buy	WISDOMTREE EMERGINGdryfs curr etf	$1,938,000	+822.9%	111,407	+860.4%	0.02%	+650.0%
AGZ	Sell	ISHARES AGENCYagency bd fd	$1,959,000	-32.3%	17,418	-30.6%	0.02%	-44.4%
INTU	Sell	INTUIT INC	$2,015,000	+0.4%	17,560	-4.2%	0.02%	-21.1%
EMN	Buy	EASTMAN CHEM CO	$1,972,000	+21.5%	25,970	+6.4%	0.02%	0.0%
GWW	Buy	GRAINGER W W INC	$1,968,000	+6.3%	8,394	+0.8%	0.02%	-16.7%
FM	Sell	ISHARES MSCImsci frntr 100	$1,977,000	-4.6%	78,565	-3.8%	0.02%	-25.0%
TMUS	Sell	T-MOBILE US	$2,017,000	+13.6%	34,584	-8.9%	0.02%	-11.8%
ABC	New	AMERISOURCEBERGEN CORP	$1,997,000	–	24,241	+100.0%	0.02%	–
GAA	Buy	CAMBRIA GLOBALglb asset allo	$1,919,000	+17.9%	78,347	+20.1%	0.02%	0.0%
TUSA	Sell	FIRST TRUSTetf	$1,995,000	+5.6%	71,309	-2.1%	0.02%	-16.7%
EUMV	Buy	ISHARES EDGEmin vol europe	$1,988,000	-2.6%	94,137	+6.1%	0.02%	-21.1%
LVHB	New	ELKHORN LUNTlunt lw vl/hig	$1,944,000	–	67,498	+100.0%	0.02%	–
ULTI	Sell	ULTIMATE SOFTWARE	$2,025,000	-10.9%	10,896	-2.1%	0.02%	-31.8%
IWO	Sell	ISHARES RUSSELLrusl 2000 grow	$1,911,000	-48.9%	12,370	-50.8%	0.02%	-58.3%
SDS	Sell	PROSHARES ULTRASHORT	$2,003,000	-65.4%	134,631	-61.3%	0.02%	-72.7%
PCLN	Buy	PRICELINE GROUP	$1,944,000	+8.8%	1,316	+9.7%	0.02%	-11.8%
NCZ	Buy	ALLIANZGI CONV	$1,919,000	-1.5%	331,981	+1.5%	0.02%	-21.1%
JQC	Buy	NUVEEN CREDIT	$1,983,000	+12.5%	221,604	+5.9%	0.02%	-11.8%
WFM	Buy	WHOLE FOODS	$2,024,000	+31.3%	65,532	+19.2%	0.02%	0.0%
ASML	Sell	ASML HOLDING	$1,922,000	-0.6%	17,406	-1.9%	0.02%	-16.7%
IPKW	Buy	POWERSHARES INTLpwrs int buybk	$1,975,000	+75.9%	69,360	+75.0%	0.02%	+36.4%
FNCL	New	FIDELITY MSCImsci finls idx	$1,962,000	–	56,252	+100.0%	0.02%	–
FOXA	Buy	TWENTY FIRSTcl a	$1,907,000	+19.1%	66,422	+2.6%	0.02%	0.0%
3106PS	Buy	DELPHI AUTOMOTIVE	$2,024,000	+95.4%	29,974	+104.7%	0.02%	+50.0%
PLW	Sell	POWERSHARES I-30i-30 lad treas	$1,994,000	-10.7%	62,403	-3.9%	0.02%	-28.6%
RPM	Sell	RPM INTL INC	$1,925,000	-28.5%	35,513	-30.5%	0.02%	-42.3%
PPR	Buy	VOYA PRIMEsh ben int	$1,923,000	+64.2%	345,173	+55.1%	0.02%	+36.4%
FNK	Buy	FIRST TRUSTmid cap val fd	$1,988,000	+13.8%	59,891	+1.1%	0.02%	-11.8%
ETR	Sell	ENTERGY CORP	$1,958,000	-9.9%	26,848	-8.6%	0.02%	-28.6%
FLRN	Buy	SPDR BLOOMBERGinv grd flt rt	$1,835,000	+89.0%	60,000	+89.2%	0.01%	+55.6%
EIDO	Sell	ISHARES MSCIindo invs mrkt	$1,862,000	-17.9%	76,606	-10.9%	0.01%	-36.4%
FEM	Buy	FIRST TRUSTemerg mkt alph	$1,813,000	+12.7%	88,036	+12.9%	0.01%	-6.7%
CY	Sell	CYPRESS SEMICONDUCTOR	$1,814,000	-41.9%	159,572	-39.3%	0.01%	-53.3%
IGD	Buy	VOYA GLOBAL	$1,798,000	+26.4%	264,350	+32.8%	0.01%	0.0%
HQL	Buy	TEKLA LIFEsh ben int	$1,779,000	+14.3%	102,984	+22.5%	0.01%	-6.7%
IDXX	Sell	IDEXX LABS INC	$1,852,000	+0.7%	15,749	-3.3%	0.01%	-17.6%
COLL	Sell	COLLEGIUM PHARMACEUTICAL	$1,861,000	-22.3%	118,703	-0.3%	0.01%	-39.1%
MLN	Sell	VANECK VECTORSamt free long mu	$1,860,000	-7.8%	96,420	-1.2%	0.01%	-26.3%
RGLD	Sell	ROYAL GOLD	$1,795,000	-12.5%	27,780	-7.0%	0.01%	-26.3%
XRAY	Buy	DENTSPLY SIRONA	$1,873,000	+356.8%	31,982	+360.4%	0.01%	+250.0%
EWN	Sell	ISHARES MSCImsci netherl etf	$1,889,000	-14.3%	78,204	-10.9%	0.01%	-33.3%
JRO	Sell	NUVEEN FLOATING	$1,876,000	+2.9%	153,287	-6.8%	0.01%	-17.6%
HEWG	Sell	ISHARES CURRENCYhdg mscigermn	$1,881,000	-6.0%	71,919	-13.7%	0.01%	-26.3%
HPS	Sell	JOHN HANCOCK PREFERRED	$1,883,000	-30.2%	105,110	-26.3%	0.01%	-46.2%
FEZ	Sell	SPDR EUROeuro stoxx 50	$1,885,000	-52.4%	56,225	-53.5%	0.01%	-63.2%
BABA	Sell	ALIBABA GROUPsponsored ads	$1,846,000	-33.6%	20,838	-20.9%	0.01%	-46.2%
EPI	Sell	WISDOMTREE INDIAindia erngs fd	$1,879,000	-20.7%	92,203	-14.5%	0.01%	-39.1%
ONEQ	Buy	FIDELITY NASDAQndq cp idx trk	$1,810,000	+108.5%	8,490	+103.6%	0.01%	+75.0%
EFR	Buy	EATON VANCE	$1,876,000	+52.4%	127,598	+47.0%	0.01%	+16.7%
BSCI	Buy	CLAYMORE GUGGENHEIMgug bull 2018 e	$1,899,000	+3.0%	89,500	+3.3%	0.01%	-22.2%
MCA	Buy	BLACKROCK MUNIYIELD	$1,818,000	-9.4%	125,049	+0.5%	0.01%	-26.3%
SPLB	Buy	SPDR BLOOMBERGlng trm corp bd	$1,832,000	+13.8%	45,991	+20.9%	0.01%	-6.7%
FISV	Buy	FISERV INC	$1,835,000	+78.3%	17,101	+64.5%	0.01%	+40.0%
FIW	Sell	FIRST TRUST	$1,784,000	-49.7%	44,588	-53.3%	0.01%	-58.8%
DLTR	Buy	DOLLAR TREE	$1,844,000	+1.4%	23,808	+0.0%	0.01%	-17.6%
USA	Buy	LIBERTY ALL-STARsh ben int	$1,868,000	+6.8%	355,767	+5.4%	0.01%	-17.6%
PTH	Sell	POWERSHARES DWAhlthcr sec por	$1,851,000	-15.7%	38,827	-8.5%	0.01%	-33.3%
EWQ	New	ISHARES MSCImsci france etf	$1,849,000	–	74,961	+100.0%	0.01%	–
FLT	Buy	FLEETCOR TECHNOLOGIES	$1,819,000	-8.1%	12,574	+8.8%	0.01%	-26.3%
EWK	Sell	ISHARES MSCIbelgium capd etf	$1,784,000	-16.1%	101,763	-10.5%	0.01%	-30.0%
EWS	New	ISHARES MSCImsci singpor etf	$1,863,000	–	92,552	+100.0%	0.01%	–
VVC	Buy	VECTREN CORP	$1,884,000	+17.7%	36,422	+9.3%	0.01%	-6.7%
TSN	Sell	TYSON FOODScl a	$1,871,000	-29.8%	29,895	-17.4%	0.01%	-44.0%
CSB	Buy	VICTORY CEMPcemp us sm cap h	$1,808,000	+98.7%	43,350	+73.6%	0.01%	+55.6%
XLNX	Buy	XILINX INC	$1,896,000	+13.7%	32,085	+2.1%	0.01%	-12.5%
HUM	Sell	HUMANA INC	$1,838,000	-17.6%	9,299	-26.1%	0.01%	-33.3%
MDYV	Sell	SPDR SERIESs&p 400 mdcp val	$1,794,000	-17.9%	18,933	-26.1%	0.01%	-33.3%
PGP	Buy	PIMCO GLOBAL	$1,893,000	+5.2%	130,121	+23.2%	0.01%	-17.6%
GVI	Buy	ISHARES INTERMEDIATEbarclys inter gv	$1,853,000	+3.1%	16,870	+5.5%	0.01%	-17.6%
PML	Buy	PIMCO MUN INCOME FD II	$1,901,000	-7.1%	154,765	+1.9%	0.01%	-26.3%
AYI	Sell	ACUITY BRANDS	$1,902,000	-8.8%	8,142	-0.1%	0.01%	-30.0%
IBMG	Buy	ISHARES IBONDSibonds sep18 etf	$1,854,000	+3.9%	73,042	+4.5%	0.01%	-17.6%
JHA	Sell	NUVEEN HIGH	$1,691,000	-7.0%	167,614	-4.9%	0.01%	-23.5%
EUSA	Buy	ISHARES MSCImsci equal weite	$1,677,000	+95.9%	35,149	+87.3%	0.01%	+62.5%
NXP	Buy	NUVEEN SELECT TAX-FREEsh ben int	$1,766,000	+0.1%	126,928	+8.9%	0.01%	-23.5%
EFT	Buy	EATON VANCE	$1,764,000	+28.2%	117,667	+21.4%	0.01%	0.0%
MCK	Buy	MCKESSON CORP	$1,775,000	+26.5%	12,042	+42.2%	0.01%	0.0%
MCD	Buy	MCDONALDS CORP	$1,671,000	+20.0%	13,771	+13.5%	0.01%	0.0%
PGJ	Buy	POWERSHARES GOLDENgolden drg usx	$1,700,000	-10.3%	58,793	+5.2%	0.01%	-27.8%
PEJ	Sell	POWERSHARES DYNAMICdyn lsr & ent	$1,680,000	+7.1%	41,690	-4.8%	0.01%	-13.3%
CPRT	Sell	COPART INC	$1,740,000	-4.7%	31,234	-8.6%	0.01%	-23.5%
DOG	Buy	PROSHARES SHORT	$1,652,000	+63.9%	87,205	+80.7%	0.01%	+30.0%
IBDL	Buy	ISHARES IBONDSibonds dec20etf	$1,689,000	+32.9%	66,903	+35.4%	0.01%	+8.3%
CXP	Buy	COLUMBIA PROPERTY	$1,681,000	+2.6%	77,895	+3.2%	0.01%	-18.8%
IEUR	Sell	ISHARES COREcore msci euro	$1,766,000	-10.7%	43,194	-9.7%	0.01%	-31.6%
RZV	Buy	RYDEX GUGGENEHEIMs&psc600 purvl	$1,692,000	+66.5%	22,856	+40.4%	0.01%	+30.0%
CTXS	Buy	CITRIX SYSTEMS INC	$1,770,000	+8.2%	19,636	+1.0%	0.01%	-18.8%
IOIL	Buy	INDEXIQ ETFglb crude oil	$1,691,000	+72.9%	133,702	+54.3%	0.01%	+44.4%
XRT	Sell	SPDR SERIESs&p retail etf	$1,707,000	-12.5%	38,527	-14.3%	0.01%	-31.6%
INFO	Buy	IHS MARKIT	$1,664,000	+37.2%	46,321	+41.3%	0.01%	+8.3%
CME	Buy	CME GROUP	$1,774,000	+40.7%	15,503	+27.8%	0.01%	+8.3%
RA	New	BROOKFIELD REAL	$1,681,000	–	75,135	+100.0%	0.01%	–
SNH	Sell	SENIOR HOUSINGsh ben int	$1,755,000	-19.3%	92,070	-6.7%	0.01%	-38.1%
SHPG	Buy	SHIRE PLCsponsored adr	$1,721,000	+432.8%	9,796	+490.1%	0.01%	+333.3%
GSBD	Buy	GOLDMAN SACHS	$1,739,000	+26.7%	74,677	+17.6%	0.01%	0.0%
VYMI	Buy	VANGUARD WHITEHALLintl high etf	$1,695,000	+8.3%	29,629	+6.3%	0.01%	-13.3%
VGLT	Sell	VANGUARD LONGlong-term gov	$1,709,000	-72.2%	23,132	-68.7%	0.01%	-77.6%
VMW	Sell	VMWARE INC	$1,676,000	+4.0%	21,253	-4.4%	0.01%	-13.3%
IWR	Buy	ISHARES RUSSELLrussell midcap	$1,647,000	+12.0%	9,204	+8.9%	0.01%	-7.1%
VGM	Buy	INVESCO TRUST	$1,680,000	-0.4%	131,832	+9.2%	0.01%	-18.8%
ICE	Buy	INTERCONTINENTAL EXCH	$1,715,000	+2.1%	30,509	+386.4%	0.01%	-18.8%
QAI	Sell	INDEXIQ HEDGEhedge mlti etf	$1,528,000	-11.8%	53,282	-10.1%	0.01%	-25.0%
CYBR	Buy	CYBER ARK	$1,613,000	-7.2%	34,947	+0.5%	0.01%	-29.4%
DBP	Sell	POWERSHARES DBdb prec mtls	$1,636,000	-54.1%	46,359	-49.5%	0.01%	-64.7%
SCG	Buy	SCANA CORP	$1,548,000	+6.0%	21,127	+0.4%	0.01%	-14.3%
SNY	Sell	SANOFI SPONsponsored adr	$1,574,000	+5.0%	38,814	-1.0%	0.01%	-14.3%
VXX	Sell	BARCLAYS BANKipath s&p500 vix	$1,588,000	-64.9%	67,009	-49.9%	0.01%	-72.1%
Y	Buy	ALLEGHANY CORP	$1,610,000	+18.2%	2,636	+1.9%	0.01%	-7.7%
TSEM	Sell	TOWER SEMICONDUCTOR	$1,595,000	+23.1%	83,245	-0.1%	0.01%	0.0%
HTY	Buy	JOHN HANCOCKtax adv glb sh	$1,561,000	+14.9%	156,546	+26.3%	0.01%	-7.7%
AAXJ	Buy	ISHARES MSCImsci acjpn idx	$1,521,000	+6.1%	27,423	+15.1%	0.01%	-14.3%
PSL	Sell	POWERSHARES DWAcon staple sec	$1,524,000	-66.1%	28,279	-65.0%	0.01%	-72.1%
DWM	Buy	WISDOMTREE DEFAdefa fd	$1,577,000	+161.5%	33,818	+163.4%	0.01%	+100.0%
CGW	Sell	CLAYMORE GUGGENHEIMglobl agri etf	$1,574,000	-10.2%	55,071	-4.3%	0.01%	-29.4%
MTB	Buy	M&T BANK	$1,557,000	+36.3%	9,937	+1.3%	0.01%	+9.1%
WOOD	Buy	ISHARES GLOBALs&p gtfidx etf	$1,548,000	+51.6%	28,767	+38.1%	0.01%	+20.0%
EXPD	Sell	EXPEDITORS INTL	$1,536,000	-6.2%	28,927	-8.6%	0.01%	-25.0%
MKL	Buy	MARKEL CORP	$1,622,000	-0.2%	1,777	+1.3%	0.01%	-20.0%
DD	Buy	DU PONT	$1,550,000	+53.0%	21,054	+39.1%	0.01%	+20.0%
MCY	Buy	MERCURY GENERAL CORP NEW	$1,539,000	+120.5%	25,876	+100.8%	0.01%	+71.4%
CEZ	Buy	VICTORY CEMPcmp emg mk etf	$1,546,000	+13.2%	63,186	+21.0%	0.01%	-7.7%
PFN	Buy	PIMCO INCOME	$1,537,000	+22.8%	161,327	+21.3%	0.01%	0.0%
CTR	Sell	CLEARBRIDGE ENERGY	$1,540,000	-6.5%	119,539	-7.4%	0.01%	-25.0%
IBDK	Buy	ISHARES IBONDSibonds dec19etf	$1,604,000	+81.7%	64,450	+83.4%	0.01%	+50.0%
CE	Buy	CELANESE CORP	$1,588,000	+94.6%	19,977	+59.7%	0.01%	+50.0%
QDF	Buy	FLEXSHARES TRUSTqualt divd idx	$1,516,000	+25.6%	38,070	+18.0%	0.01%	+9.1%
NBB	Buy	NUVEEN BUILD	$1,559,000	+38.0%	75,558	+50.1%	0.01%	+9.1%
EVR	Sell	EVERCORE PARTNERSclass a	$1,538,000	+34.6%	22,079	-0.7%	0.01%	+9.1%
AGGE	Sell	INDEXIQ IQiq ench bd us	$1,588,000	-18.9%	81,378	-15.8%	0.01%	-36.8%
LNG	Buy	CHENIERE ENERGY	$1,574,000	+7.2%	37,172	+6.6%	0.01%	-14.3%
LEAD	Buy	REALITY DIVCONdivcn ldrs etf	$1,642,000	+708.9%	63,290	+679.3%	0.01%	+500.0%
DIVY	Buy	REALITY SHSdivs etf	$1,527,000	+349.1%	60,291	+327.6%	0.01%	+300.0%
TCP	Buy	TC PIPELINES	$1,582,000	+40.6%	26,832	+32.1%	0.01%	+9.1%
PSQ	Sell	PROSHARES SHORTshort qqq new	$1,527,000	-63.8%	32,571	-63.2%	0.01%	-70.0%
SPG	Sell	SIMON PROPERTY	$1,612,000	-44.4%	8,839	-39.3%	0.01%	-57.1%
NFJ	Buy	ALLIANZGI NFJ	$1,590,000	+19.0%	124,250	+15.6%	0.01%	-7.7%
SLW	Sell	SILVER WHEATON	$1,637,000	-59.3%	82,573	-51.7%	0.01%	-68.4%
MUC	Sell	BLACKROCK MUNIHOLDINGS	$1,638,000	-20.1%	115,667	-9.9%	0.01%	-36.8%
NIE	Buy	ALLIANZGI EQUITY	$1,527,000	+1.5%	81,722	+1.2%	0.01%	-14.3%
SPIP	Buy	SPDR BLOOMBERGbarcl cap tips	$1,518,000	+52.0%	26,942	+55.8%	0.01%	+33.3%
XTN	Buy	SPDR S&Ps&p transn etf	$1,547,000	+76.2%	28,608	+54.3%	0.01%	+50.0%
VTWV	Buy	VANGUARD RUSSELLvng rus2000val	$1,579,000	+43.3%	15,214	+24.2%	0.01%	+20.0%
BRKB	Buy	BERKSHIRE HATHAWAY	$1,601,000	+117.5%	9,774	+90.2%	0.01%	+71.4%
GAL	Sell	SPDR SSGAglobl allo etf	$1,565,000	-6.4%	47,126	-5.4%	0.01%	-25.0%
FCG	Sell	FIRST TRUSTnat gas etf	$1,437,000	-5.6%	54,664	-5.9%	0.01%	-21.4%
NSL	Buy	NUVEEN SR	$1,399,000	+19.1%	203,899	+12.3%	0.01%	0.0%
DFS	Sell	DISCOVER FINANCIAL	$1,468,000	+27.9%	20,191	-0.6%	0.01%	0.0%
PYZ	Sell	POWERSHARES DWAbasic mat sect	$1,470,000	-57.3%	24,612	-59.8%	0.01%	-66.7%
KMIPRA	Buy	KINDER MORGANpfd ser a	$1,415,000	+9.7%	28,282	+9.6%	0.01%	-8.3%
MRO	Buy	MARATHON OIL	$1,425,000	+66.3%	80,217	+46.3%	0.01%	+37.5%
PUTW	Buy	WISDOMTREE CBOEcboe s&p 500	$1,385,000	+38.5%	50,616	+37.2%	0.01%	+10.0%
MTD	Buy	METTLER TOLEDO INTL INC	$1,437,000	+426.4%	3,408	+423.5%	0.01%	+266.7%
MHK	Buy	MOHAWK INDS	$1,489,000	+168.3%	7,382	+164.0%	0.01%	+120.0%
MORE	Sell	MONOGRAM RESIDENTIAL	$1,410,000	-8.3%	131,420	-10.2%	0.01%	-26.7%
IXP	Buy	ISHARES GLOBALs&p gbl telcm	$1,388,000	+1.6%	23,385	+4.9%	0.01%	-15.4%
PAYX	Buy	PAYCHEX INC	$1,412,000	+9.2%	23,122	+2.0%	0.01%	-8.3%
NEU	Buy	NEWMARKET CORP	$1,451,000	+4.8%	3,384	+1.9%	0.01%	-15.4%
PTNQ	Sell	PACER TRENDPILOTtrendp 100 etf	$1,502,000	-6.9%	65,036	-7.9%	0.01%	-26.7%
NSC	Sell	NORFOLK SOUTHERN	$1,411,000	+9.6%	13,189	-1.8%	0.01%	-8.3%
IRM	Buy	IRON MOUNTAIN	$1,499,000	+6.7%	45,300	+14.2%	0.01%	-15.4%
EIM	Sell	EATON VANCE	$1,464,000	-8.6%	117,753	-1.7%	0.01%	-26.7%
JRS	Sell	NUVEEN REAL ESTATE INC	$1,436,000	-15.6%	130,527	-12.0%	0.01%	-31.2%
EBAY	Buy	EBAY INC	$1,496,000	-8.1%	50,137	+0.3%	0.01%	-26.7%
OAK	Sell	OAKTREE CAPITALunit 99/99/9999	$1,506,000	-9.0%	39,174	-2.1%	0.01%	-31.2%
DVYE	Buy	ISHARES EMERGINGemrgmkt dividx	$1,452,000	+4.8%	41,619	+7.5%	0.01%	-15.4%
EEMA	Buy	ISHARES MSCIemkts asia idx	$1,443,000	-1.8%	27,247	+5.8%	0.01%	-21.4%
	Sell	TEMPLETON INCOMEglb bd advsor	$1,415,000	-2.2%	118,197	-9.4%	0.01%	-21.4%
GIM	Sell	TEMPLETON GLOBAL INC FD	$1,427,000	-7.3%	220,595	-10.2%	0.01%	-26.7%
DIV	Sell	GLOBAL Xglobx supdv us	$1,425,000	+1.8%	57,028	-1.5%	0.01%	-15.4%
GLAD	Sell	GLADSTONE CAPITAL CORP	$1,484,000	+16.2%	154,371	-0.8%	0.01%	-8.3%
NAT	Sell	NORDIC AMERICAN	$1,491,000	-43.2%	174,134	-33.7%	0.01%	-56.0%
GBF	Sell	ISHARES GOVERNMENTbarclys govt cr	$1,457,000	-9.4%	12,977	-6.1%	0.01%	-26.7%
FRA	Buy	BLACKROCK FLOATING	$1,511,000	+16.1%	104,539	+11.4%	0.01%	-8.3%
UMH	Sell	UMH PROPERTIES	$1,433,000	+28.4%	95,725	-0.1%	0.01%	0.0%
BGB	Buy	BLACKSTONE GSO	$1,433,000	+17.9%	93,502	+14.7%	0.01%	-8.3%
SO	Sell	SOUTHERN COMPANY	$1,411,000	-6.9%	28,706	-3.9%	0.01%	-21.4%
GD	New	GENERAL DYNAMICS	$1,445,000	–	8,238	+100.0%	0.01%	–
AJG	Buy	ARTHUR J	$1,449,000	+10.4%	27,744	+6.4%	0.01%	-8.3%
SRE	Buy	SEMPRA ENERGY	$1,502,000	-1.1%	14,852	+0.4%	0.01%	-21.4%
IWL	Buy	ISHARES RUSSELLrus top 200 etf	$1,500,000	+6.5%	29,263	+1.5%	0.01%	-15.4%
BGT	Buy	BLACKROCK FLOATING	$1,452,000	+67.1%	103,248	+61.9%	0.01%	+37.5%
GER	Buy	GOLDMAN SACHS	$1,393,000	+15.9%	190,026	+11.6%	0.01%	0.0%
INDA	Buy	ISHARES MSCImsci india etf	$1,471,000	+31.3%	54,624	+45.3%	0.01%	0.0%
CP	Sell	CANADIAN PACIFIC	$1,398,000	-11.0%	9,886	-4.4%	0.01%	-26.7%
SPLG	Buy	SPDR RUSSELLrussell 1000 etf	$1,443,000	+28.4%	13,687	+22.7%	0.01%	0.0%
VIOV	Buy	VANGUARD S&Psmlcp 600 val	$1,426,000	+38.0%	11,737	+21.0%	0.01%	+10.0%
FUN	Sell	CEDAR FAIRdepositry unit	$1,449,000	+9.9%	22,805	-0.0%	0.01%	-15.4%
EA	Buy	ELECTRONIC ARTS	$1,414,000	+51.4%	17,870	+63.7%	0.01%	+22.2%
IJT	Sell	ISHARES S&Ps&p smlcp grow	$1,424,000	+9.5%	9,460	-0.8%	0.01%	-8.3%
BLL	Buy	BALL CORP	$1,383,000	-2.3%	18,254	+2.4%	0.01%	-15.4%
YUMC	New	YUM CHINA	$1,481,000	–	56,450	+100.0%	0.01%	–
JLS	Buy	NUVEEN MORTGAGE	$1,447,000	+2.0%	60,414	+2.2%	0.01%	-15.4%
TDTF	Buy	FLEXSHARES IBOXXiboxx 5yr trgt	$1,497,000	+6.8%	59,765	+8.2%	0.01%	-15.4%
SPMB	Sell	SPDR BLOOMBERGblombrg brcmrtg	$1,481,000	-3.8%	56,302	-1.0%	0.01%	-26.7%
BTO	Sell	HANCOCK JOHNsh ben int new	$1,414,000	+23.0%	39,048	-7.1%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,463,000	-47.0%	25,570	-51.4%	0.01%	-57.7%
IUSB	Sell	ISHARES COREcore tl usdbd	$1,506,000	-36.2%	29,996	-34.2%	0.01%	-50.0%
APC	Buy	ANADARKO PETROLEUM	$1,418,000	+40.4%	20,191	+26.9%	0.01%	+10.0%
SEIC	Sell	SEI INVESTMENTS	$1,434,000	+5.5%	28,539	-6.3%	0.01%	-15.4%
RENX	Sell	RELX NVsponsored adr	$1,441,000	-7.3%	86,202	-0.7%	0.01%	-26.7%
HOG	Buy	HARLEY DAVIDSON	$1,450,000	+18.0%	24,610	+1.3%	0.01%	-8.3%
ARII	Sell	AMERICAN RAILCAR	$1,403,000	-18.1%	30,642	-27.2%	0.01%	-31.2%
VOD	Sell	VODAFONE GROUPspnsr adr	$1,455,000	-18.2%	59,262	-2.8%	0.01%	-35.3%
SMMV	Buy	ISHARES EDGEedge msci minm	$1,463,000	+56.1%	56,345	+47.2%	0.01%	+22.2%
JHMT	Buy	JOHN HANCOCKmultifactorte	$1,438,000	+265.9%	46,625	+260.3%	0.01%	+175.0%
ROOF	Sell	INDEXIQ USus rl est smcp	$1,420,000	-7.5%	51,886	-10.1%	0.01%	-26.7%
TBT	Sell	PROSHARES ULTRASHORT	$1,486,000	-31.7%	36,733	-45.1%	0.01%	-47.6%
COTY	New	COTY INC	$1,429,000	–	76,556	+100.0%	0.01%	–
ZIVZF	New	CREDIT SUISSEinvrs vix mdterm	$1,402,000	–	29,149	+100.0%	0.01%	–
IDLV	Buy	POWERSHARES S&Pintl dev lowvl	$1,487,000	+0.3%	52,097	+7.0%	0.01%	-21.4%
IOO	Buy	ISHARES GLOBALs&p glb100indx	$1,494,000	+10.3%	19,309	+6.7%	0.01%	-15.4%
AFB	Sell	ALLIANCEBERNSTEIN NATION	$1,458,000	-21.1%	110,108	-12.8%	0.01%	-38.9%
PXF	Buy	POWERSHARES FTSEdev mkts ex-us	$1,508,000	+12.9%	39,927	+9.4%	0.01%	-15.4%
KTF	Sell	DEUTSCHE MUNICIPAL	$1,458,000	-13.1%	109,569	-8.7%	0.01%	-31.2%
PUI	Sell	POWERSHARES DWAdyn util portf	$1,455,000	-53.3%	56,850	-54.6%	0.01%	-63.3%
KMX	Buy	CARMAX INC	$1,302,000	+28.3%	20,086	+2.2%	0.01%	0.0%
DBLV	Buy	ADVISORSHARES WILSHIREtrimtabs flt	$1,303,000	+16.8%	20,300	+5.6%	0.01%	-9.1%
LNT	Buy	ALLIANT ENERGY	$1,308,000	+19.2%	34,473	+16.0%	0.01%	0.0%
AIG	Sell	AMERICAN INTL	$1,377,000	+1.8%	21,141	-7.7%	0.01%	-23.1%
WTR	Sell	AQUA AMERICA	$1,259,000	-0.5%	41,989	-1.3%	0.01%	-16.7%
GYLD	Buy	ARROW DOWarrow dj glb yld	$1,257,000	+8.0%	67,935	+11.0%	0.01%	-9.1%
BBL	Sell	BHP BILLITONsponsored adr	$1,357,000	-4.4%	41,456	-11.1%	0.01%	-23.1%
BANR		BANNER CORP	$1,275,000	+28.4%	22,648	0.0%	0.01%	+11.1%
MPA	Buy	BLACKROCK MUNIYIELD	$1,331,000	-6.3%	93,121	+4.0%	0.01%	-28.6%
ADRD	New	BLDRS DEVELOPEDdev mk 100 adr	$1,329,000	–	66,090	+100.0%	0.01%	–
BFA	Sell	BROWN FORMAN CORP CL Acl a	$1,260,000	-17.2%	27,106	-12.4%	0.01%	-28.6%
CCJ	Buy	CAMECO CORP	$1,331,000	+51.6%	127,946	+18.0%	0.01%	+25.0%
CNI	Buy	CANADIAN NATIONAL	$1,359,000	+127.6%	20,174	+122.4%	0.01%	+66.7%
CNQ	Sell	CANADIAN NATURAL	$1,254,000	-2.3%	38,586	-4.3%	0.01%	-16.7%
CNC	Sell	CENTENE CORP	$1,351,000	-56.4%	23,190	-53.3%	0.01%	-65.5%
BSCM	Buy	CLAYMORE GUGGENHEIMgugg bulsh 222	$1,352,000	+6.4%	64,583	+9.2%	0.01%	-16.7%
RYJ	Buy	CLAYMORE GUGGENHEIMgug raym james s	$1,310,000	+17.2%	33,833	+9.8%	0.01%	-9.1%
FOF	Sell	COHEN & STEERS	$1,365,000	-12.2%	115,876	-9.4%	0.01%	-33.3%
DPS	Sell	DR PEPPER	$1,302,000	-0.9%	14,330	-5.3%	0.01%	-16.7%
DUK	Sell	DUKE ENERGY	$1,287,000	-30.9%	16,551	-30.0%	0.01%	-44.4%
AMZA	Buy	ETFIS SERinfrac act mlp	$1,314,000	+32.5%	115,234	+25.2%	0.01%	+11.1%
ET	Buy	ENERGY TRANSFER	$1,361,000	+19.5%	70,996	+1.1%	0.01%	-9.1%
FCT	Buy	FIRST TRUST	$1,377,000	+3.5%	99,489	+1.8%	0.01%	-23.1%
SPFF	Buy	GLOBAL Xglbx suprinc etf	$1,283,000	+2.9%	99,956	+6.9%	0.01%	-16.7%
GOF	Buy	GUGGENHEIM STRATEGIC	$1,336,000	+4.3%	67,854	+2.2%	0.01%	-16.7%
HCA	Sell	HCA HOLDINGS	$1,271,000	-43.5%	17,068	-43.5%	0.01%	-52.4%
IEZ	Sell	ISHARES U Sdj oil equip	$1,312,000	+17.5%	28,291	-1.3%	0.01%	-9.1%
IBMF	Buy	ISHARES IBONDS2017 s&p amtfr	$1,377,000	+11.8%	50,570	+12.2%	0.01%	-16.7%
LRGF	Sell	ISHARES EDGEmultifactorusa	$1,266,000	-45.6%	47,168	-49.5%	0.01%	-54.5%
ITUB	Buy	ITAU UNIBANCOspon adr rep pfd	$1,287,000	+112.7%	120,266	+123.4%	0.01%	+66.7%
LPLA	Sell	LPL FINANCIAL	$1,271,000	-3.3%	35,688	-18.8%	0.01%	-16.7%
LDOS	Sell	LEIDOS HOLDINGS	$1,267,000	+11.2%	24,858	-7.5%	0.01%	-9.1%
LNC	Sell	LINCOLN NATL CORP IN	$1,284,000	+38.2%	19,182	-1.3%	0.01%	+11.1%
NAZ	Sell	NUVEEN ARIZONA	$1,323,000	-19.1%	94,372	-3.4%	0.01%	-37.5%
JMF	Sell	NUVEEN ENERGY	$1,333,000	+5.5%	96,021	-1.8%	0.01%	-16.7%
JCE	Sell	NUVEEN CORE	$1,363,000	-4.4%	103,416	-1.8%	0.01%	-28.6%
PBCT	Buy	PEOPLES UNITED FINANCIAL	$1,331,000	+36.0%	68,980	+11.1%	0.01%	+11.1%
PMX	Sell	PIMCO MUNI INC FD 3	$1,345,000	-19.3%	117,943	-9.8%	0.01%	-37.5%
PFG	Buy	PRINCIPAL FINANCIAL	$1,264,000	+20.0%	21,569	+4.8%	0.01%	0.0%
RTN	Buy	RAYTHEON COMPANY	$1,354,000	+20.2%	9,328	+13.6%	0.01%	-9.1%
REGN	Buy	REGENERON PHARMACEUTICAL	$1,323,000	+7.3%	3,487	+12.3%	0.01%	-16.7%
RYU	Sell	RYDEX GUGGENHEIMgug s&p500eqwtut	$1,368,000	-33.2%	16,876	-35.5%	0.01%	-47.4%
SPGM	Buy	SPDR MSCImsci acwi etf	$1,274,000	+10.2%	19,268	+9.2%	0.01%	-9.1%
EWX	Sell	SPDR S&Ps&p emktsc etf	$1,284,000	-12.4%	31,960	-5.9%	0.01%	-28.6%
SCHZ	Buy	SCHWAB AGGREGATEus aggregate b	$1,307,000	+48.4%	25,325	+53.4%	0.01%	+25.0%
SPH	Buy	SUBURBAN PROPANEunit ltd partn	$1,373,000	+35.0%	45,934	+47.9%	0.01%	0.0%
USG	Sell	USG CORP	$1,329,000	+15.0%	45,239	-1.2%	0.01%	-9.1%
UN	Sell	UNILEVER N V	$1,337,000	-14.1%	32,911	-1.9%	0.01%	-33.3%
UNG	Sell	UNITED STATESunit par $0.001	$1,281,000	-11.3%	153,592	-9.6%	0.01%	-28.6%
RTH	Buy	VANECK VECTORSretail etf	$1,355,000	+71.5%	17,765	+74.3%	0.01%	+25.0%
VNO	Sell	VORNADO REALTYsh ben int	$1,272,000	-0.2%	12,151	-6.1%	0.01%	-16.7%
WAFD	Sell	WASHINGTON FEDERAL	$1,272,000	+24.7%	36,974	-4.0%	0.01%	0.0%
WFCPRL	Buy	WELLS FARGOperp pfd cnv a	$1,325,000	-6.6%	1,107	+1.0%	0.01%	-23.1%
WDC	Sell	WESTERN DIGITAL	$1,254,000	-39.4%	18,056	-48.8%	0.01%	-50.0%
WHR	Sell	WHIRLPOOL CORP	$1,294,000	+10.0%	7,072	-2.5%	0.01%	-9.1%
RE	Buy	EVEREST REINSURANCE	$1,368,000	+14.0%	6,329	+0.3%	0.01%	-9.1%
PGR	Buy	PROGRESSIVE CORP	$1,206,000	+17.8%	33,936	+2.4%	0.01%	-10.0%
NS	Sell	NUSTAR ENERGY	$1,189,000	-4.0%	23,436	-7.4%	0.01%	-25.0%
FFR	Sell	FIRST TRUST	$1,221,000	-14.5%	28,703	-9.7%	0.01%	-35.7%
IAF	Sell	ABERDEEN AUSTRALIA	$1,137,000	-12.0%	206,685	-8.7%	0.01%	-25.0%
MYD	Sell	BLACKROCK MUNIYIELD	$1,126,000	-9.8%	79,330	-0.3%	0.01%	-25.0%
NVS	Buy	NOVARTIS AGsponsored adr	$1,243,000	+69.8%	17,068	+83.8%	0.01%	+28.6%
PAG	Buy	PENSKE AUTOMOTIVE	$1,172,000	+9.8%	22,400	+1.7%	0.01%	-10.0%
BGY	Buy	BLACKROCK INTERNATIONAL	$1,154,000	-6.3%	210,927	+1.0%	0.01%	-25.0%
EFAD	Buy	PROSHARES MSCImsci eafe divd	$1,148,000	-4.8%	35,259	+2.3%	0.01%	-18.2%
XTL	New	SPDR S&P	$1,180,000	–	16,786	+100.0%	0.01%	–
SPXX	Buy	NUVEEN S&P 500	$1,150,000	+40.2%	79,949	+31.7%	0.01%	+12.5%
DRA	Buy	DIVERSIFIED REAL	$1,238,000	+28.0%	78,283	+37.6%	0.01%	0.0%
ODFL	Buy	OLD DOMINION	$1,194,000	+27.3%	13,761	+1.4%	0.01%	0.0%
THD	Sell	ISHARES MSCImsci thailand	$1,137,000	-11.7%	15,718	-10.5%	0.01%	-25.0%
USL	Sell	UNITED STATESunit ben int	$1,211,000	+0.8%	60,350	-4.7%	0.01%	-18.2%
PIZ	Sell	POWERSHARES DWAdwa devel mkts	$1,165,000	-17.8%	54,280	-9.7%	0.01%	-30.8%
TRN	Sell	TRINITY INDUSTRIES INC	$1,128,000	+14.3%	40,227	-2.3%	0.01%	0.0%
HMC	Sell	HONDA MOTOR LTD	$1,189,000	+0.7%	40,142	-1.2%	0.01%	-18.2%
AGNC	New	AGNC INVESTMENT	$1,242,000	–	66,858	+100.0%	0.01%	–
STZ	Sell	CONSTELLATION BRANDScl a	$1,227,000	-36.8%	7,932	-32.2%	0.01%	-50.0%
PCQ	Sell	PIMCO CALIFORNIA MUNI	$1,184,000	-23.7%	75,568	-18.8%	0.01%	-40.0%
LPL	Buy	LG DISPLAYspons adr rep	$1,135,000	+125.2%	86,268	+115.8%	0.01%	+80.0%
MKC	Buy	MC CORMICK	$1,165,000	-0.5%	12,451	+2.6%	0.01%	-18.2%
MAS	Buy	MASCO CORP	$1,183,000	-5.2%	36,791	+0.0%	0.01%	-25.0%
SGOL	Buy	ETFS GOLD	$1,225,000	-3.7%	10,882	+5.7%	0.01%	-25.0%
RY	Sell	ROYAL BANK	$1,196,000	+10.4%	17,548	-0.4%	0.01%	-10.0%
TR	Sell	TOOTSIE ROLL	$1,213,000	+8.6%	30,625	-2.2%	0.01%	-18.2%
CXO	New	CONCHO RESOURCES INC	$1,219,000	–	8,922	+100.0%	0.01%	–
ATO	Sell	ATMOS ENERGY CORP	$1,194,000	+1.8%	16,013	-2.7%	0.01%	-18.2%
AN	Sell	AUTONATION INC	$1,157,000	-1.7%	23,482	-2.5%	0.01%	-18.2%
WBA	Buy	WALGREENS BOOTS	$1,166,000	+9.7%	14,060	+6.1%	0.01%	-10.0%
MUJ	Buy	BLACKROCK MUNIHOLDINGS	$1,158,000	-5.6%	82,720	+5.5%	0.01%	-25.0%
DBEU	Sell	DEUTSCHE X TRACKERSdb xtr msci eur	$1,168,000	-19.9%	45,431	-19.1%	0.01%	-35.7%
VOYA	Buy	VOYA FINANCIAL	$1,165,000	+42.6%	29,350	+3.8%	0.01%	+12.5%
JXI	Buy	ISHARES GLOBALs&p gl utiliti	$1,229,000	+21.8%	27,569	+26.1%	0.01%	-10.0%
NRK	Sell	NUVEEN NEW YORK	$1,223,000	-17.5%	95,647	-10.0%	0.01%	-35.7%
COWN	New	COWEN GROUPcl a new	$1,153,000	–	75,363	+100.0%	0.01%	–
MIN	Sell	MFS INTERMEDIATE INCOMEsh ben int	$1,165,000	-26.6%	264,819	-24.3%	0.01%	-40.0%
EOI	Buy	EATON VANCE	$1,150,000	+50.9%	92,691	+53.6%	0.01%	+28.6%
DYLS	Buy	WISDOMTREE DYNAMICdynamic lng eq	$1,215,000	+42.1%	44,140	+43.6%	0.01%	+12.5%
ING	Sell	ING GROEPsponsored adr	$1,208,000	+17.3%	83,740	-0.7%	0.01%	-10.0%
MMT	Sell	MFS MULTIMARKET INCOME Tsh ben int	$1,121,000	-4.4%	184,350	-5.7%	0.01%	-18.2%
IBDM	Buy	ISHARES IBONDSibonds dec21 etf	$1,207,000	+16.6%	48,990	+19.3%	0.01%	-10.0%
PKO	Buy	PIMCO INCOME	$1,189,000	+6.4%	51,125	+5.6%	0.01%	-18.2%
PTEU	Buy	PACER TRENDPILOTtrendpilot eur	$1,242,000	+72.3%	51,803	+70.6%	0.01%	+28.6%
NFLX	Sell	NETFLIX INC	$1,129,000	+20.2%	8,856	-3.5%	0.01%	0.0%
BMS	Buy	BEMIS COMPANY	$1,123,000	+152.4%	23,100	+157.5%	0.01%	+125.0%
TTE	Sell	TOTAL S Asponsored adr	$1,192,000	-41.2%	23,437	-44.7%	0.01%	-52.6%
PHT	Sell	PIONEER HIGH INCOME TR	$1,177,000	-7.0%	114,796	-5.6%	0.01%	-25.0%
PXJ	Sell	POWERSHARES DYNAMICdyn oil svcs	$1,137,000	+15.3%	86,252	-1.3%	0.01%	0.0%
	Buy	ADVISERS INVT TRjohcm intl sl i	$1,128,000	-2.5%	60,914	+4.8%	0.01%	-18.2%
XES	Sell	SPDR SERIESoilgas equip	$1,154,000	+11.0%	50,280	-9.8%	0.01%	-10.0%
DSU	New	BLACKROCK DEBT	$1,236,000	–	108,378	+100.0%	0.01%	–
JHS	Buy	HANCOCK JOHN INC SEC TR	$1,172,000	+139.7%	83,191	+149.4%	0.01%	+80.0%
TPX	Buy	TEMPUR SEALY	$1,232,000	+31.3%	17,956	+2.4%	0.01%	0.0%
FNDE	New	SCHWAB FUNDAMENTALschwb fdt emk lg	$1,219,000	–	50,168	+100.0%	0.01%	–
NPV	Buy	NUVEEN VIRGINIA	$1,163,000	-8.5%	89,770	+2.6%	0.01%	-25.0%
ZMLP	Buy	DIREXION ZACKSzacks mlp hg inc	$1,162,000	+11.9%	60,798	+7.6%	0.01%	-10.0%
HPF	Buy	HANCOCK JOHN PFD INC	$1,172,000	-4.2%	57,436	+4.5%	0.01%	-25.0%
DBC	Buy	POWERSHARES DBunit ben int	$1,126,000	+58.1%	71,919	+52.6%	0.01%	+28.6%
JDD	Sell	NUVEEN DIVERSIFIED DIV	$1,125,000	-3.1%	99,956	-0.4%	0.01%	-18.2%
VALE	Sell	VALE S Aadr	$1,243,000	+42.1%	154,376	-3.9%	0.01%	+12.5%
DBEM	Buy	DEUTSCHE X TRACKERSxtrak msci emkt	$1,203,000	+4.0%	61,720	+6.9%	0.01%	-18.2%
FIF	Buy	FIRST TRUST	$1,208,000	+3.6%	66,353	+5.3%	0.01%	-18.2%
HAS	Buy	HASBRO INC	$1,182,000	+17.5%	14,873	+18.9%	0.01%	-10.0%
EINC	Buy	VANECK VECTORS	$1,242,000	+7.3%	46,692	+2.3%	0.01%	-18.2%
CSD	Buy	CLAYMORE GUGGENHEIMgugg spinoff etf	$1,159,000	+6.0%	26,552	+3.2%	0.01%	-10.0%
QDEF	Buy	FLEXSHARES TRUSTqlt div def idx	$1,248,000	+7.2%	32,033	+2.0%	0.01%	-18.2%
SEP	Buy	SPECTRA ENERGY	$1,227,000	+25.5%	26,597	+14.0%	0.01%	0.0%
EPRF	Buy	ELKHORN S&Ps&p us hgh etf	$1,194,000	-5.9%	51,064	+1.0%	0.01%	-25.0%
GOV	Sell	GOVERNMENT PROPERTIES	$1,174,000	-23.2%	60,604	-14.2%	0.01%	-40.0%
FTR	Sell	FRONTIER COMMUNICATIONS	$1,081,000	-38.2%	301,963	-29.2%	0.01%	-52.9%
PWC	Sell	POWERSHARES DYNAMICdynamic mkt pt	$1,077,000	+4.9%	13,326	-2.7%	0.01%	-20.0%
CBA	Sell	CLEARBRIDGE AMERICAN	$1,062,000	-8.7%	114,162	-13.2%	0.01%	-27.3%
INFY	Sell	INFOSYS LTDsponsored adr	$1,111,000	-12.2%	75,344	-5.0%	0.01%	-33.3%
CEM	Buy	CLEARBRIDGE ENERGY	$1,054,000	+6.2%	67,326	+8.0%	0.01%	-11.1%
JHY	Buy	NUVEEN HIGH	$1,045,000	+4.9%	102,718	+7.2%	0.01%	-11.1%
GWX	Sell	SPDR S&Ps&p intl smlcp	$1,007,000	-18.3%	34,470	-12.9%	0.01%	-33.3%
ICLR	Sell	ICON PLC	$1,045,000	-23.3%	13,975	-21.3%	0.01%	-38.5%
POT	Buy	POTASH CORP	$1,062,000	+97.8%	58,590	+74.9%	0.01%	+60.0%
BFK	Sell	BLACKROCK MUNICIPALsh ben int	$1,076,000	-27.0%	76,887	-18.3%	0.01%	-42.9%
GNTX	Sell	GENTEX CORP	$1,028,000	+11.3%	50,898	-3.5%	0.01%	-11.1%
CLF	Buy	CLIFFS NATURAL	$1,110,000	+99.3%	128,935	+28.7%	0.01%	+60.0%
OUNZ	Buy	VANECK MERKgold trust	$1,034,000	+30.4%	90,164	+42.8%	0.01%	0.0%
EOT	Buy	EATON VANCE	$1,041,000	-6.7%	50,002	+2.7%	0.01%	-27.3%
BAK	Sell	BRASKEM SAsp adr pfd a	$1,112,000	+20.2%	50,368	-17.1%	0.01%	-11.1%
EHI	Buy	WESTERN ASSET	$1,113,000	+0.6%	113,294	+3.6%	0.01%	-27.3%
LUK	Sell	LEUCADIA NATIONAL	$1,014,000	+17.0%	43,498	-5.4%	0.01%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,113,000	-46.8%	9,852	-39.7%	0.01%	-60.0%
RSG	Buy	REPUBLIC SERVICES	$1,113,000	+36.6%	19,577	+19.9%	0.01%	0.0%
IHDG	Sell	WISDOMTREE TRUSTitl hdg qtly div	$1,114,000	-28.8%	42,015	-28.9%	0.01%	-46.7%
IGN	Sell	ISHARES NORTHs&p na multimd	$1,035,000	-45.0%	23,680	-48.8%	0.01%	-55.6%
RFI	Buy	COHEN&STEERS	$1,056,000	+0.2%	86,217	+4.4%	0.01%	-20.0%
SYLD	Sell	CAMBRIA ETF	$998,000	-2.6%	30,564	-11.0%	0.01%	-20.0%
TXT	Buy	TEXTRON INC	$1,078,000	+31.5%	21,902	+4.7%	0.01%	0.0%
SLCA	Sell	U S SILICA	$1,029,000	-21.7%	18,050	-35.6%	0.01%	-33.3%
FEMS	Sell	FIRST TRUSTem sml cp alph	$1,046,000	-11.1%	34,337	-4.9%	0.01%	-27.3%
VRTX	Sell	VERTEX PHARM	$1,005,000	-31.2%	13,422	-20.5%	0.01%	-42.9%
EPP	Sell	ISHARES MSCImsci pac j idx	$1,008,000	-20.1%	25,077	-16.4%	0.01%	-33.3%
JKHY	Buy	HENRY JACK & ASSOC INC	$1,107,000	+6.5%	12,454	+1.0%	0.01%	-20.0%
SABR	Sell	SABRE CORP	$989,000	-23.9%	39,911	-15.5%	0.01%	-33.3%
XBKS	New	XENITH BANKSHARES	$1,101,000	–	39,487	+100.0%	0.01%	–
AMGN	Sell	AMGEN INC	$1,078,000	-34.6%	7,151	-27.3%	0.01%	-50.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH	$1,056,000	+30.4%	32,001	-4.7%	0.01%	0.0%
INTC	Sell	INTEL CORP	$1,075,000	-54.2%	29,407	-53.0%	0.01%	-63.6%
NXC	Sell	NUVEEN CALIF SELECT TX Fsh ben int	$1,011,000	-16.9%	68,804	-4.6%	0.01%	-33.3%
NMY	Sell	NUVEEN MARYLAND	$1,108,000	-26.0%	88,637	-19.0%	0.01%	-42.9%
FLIR	Sell	FLIR SYSTEMS INC	$1,018,000	+1.1%	28,218	-13.7%	0.01%	-20.0%
MYL	Sell	MYLAN N V	$1,067,000	-17.7%	27,288	-20.1%	0.01%	-33.3%
EELV	Buy	POWERSHARES S&Pem mrk low vol	$1,013,000	-0.3%	48,316	+6.2%	0.01%	-20.0%
PSJ	Buy	POWERSHARES DYNAMICdyn sftwr port	$1,025,000	+1.5%	21,583	+3.2%	0.01%	-20.0%
EUFN	Buy	ISHARES MSCImsci euro finl	$1,113,000	+120.4%	57,545	+95.4%	0.01%	+60.0%
AGC	Sell	ADVENT / CLAYMORE	$1,017,000	-10.4%	173,821	-12.7%	0.01%	-27.3%
NMR	Buy	NOMURA HOLDINGS INCsponsoredadr	$1,070,000	+33.3%	180,116	+0.5%	0.01%	0.0%
OIIL	Buy	CREDIT SUISSE	$1,080,000	+12.4%	32,379	+8.3%	0.01%	-11.1%
SXL	Sell	SUNOCO LOGISTICS	$1,019,000	-12.9%	42,342	-0.4%	0.01%	-27.3%
SWK	Buy	STANLEY BLACK	$1,052,000	+12.3%	9,090	+19.5%	0.01%	-11.1%
NEN		NEW ENGLANDdepositry rcpt	$1,039,000	-2.4%	17,321	0.0%	0.01%	-20.0%
NHS	Sell	NEUBERGER BERMAN	$1,099,000	-50.3%	94,423	-50.0%	0.01%	-61.9%
KHC	Sell	KRAFT HEINZ	$1,034,000	-14.2%	11,828	-13.0%	0.01%	-27.3%
GCOW	Sell	PACER GLOBALautop hed euro	$1,013,000	-3.3%	37,580	-1.2%	0.01%	-20.0%
PKG	Sell	PACKAGING CORP	$1,103,000	-19.5%	12,971	-23.5%	0.01%	-38.5%
PSCH	Sell	POWERSHARES S&Ps&p smcphc po	$1,012,000	-22.7%	13,734	-22.8%	0.01%	-33.3%
CG	Buy	CARLYLE GROUP	$1,110,000	+6.9%	71,168	+6.4%	0.01%	-20.0%
VKQ	Sell	INVESCO MUNICIPAL	$1,098,000	-15.2%	89,466	-6.4%	0.01%	-33.3%
XT	Buy	ISHARES EXPONENTIALexponen techno	$1,015,000	+8.3%	37,704	+5.8%	0.01%	-11.1%
JPMWS	Sell	JPMORGAN CHASE*w exp 10/28/201	$1,113,000	+80.7%	24,477	-0.3%	0.01%	+33.3%
MS	Sell	MORGAN STANLEY	$1,045,000	+33.1%	24,276	-1.0%	0.01%	+14.3%
PLAY	Buy	DAVE & BUSTERS	$1,111,000	+123.1%	19,893	+56.6%	0.01%	+60.0%
JGH	Sell	NUVEEN GLOBAL	$1,020,000	-6.8%	63,995	-8.6%	0.01%	-20.0%
EQWL	Sell	POWERSHARES RUSSELLfnd pur lrgcr pt	$1,102,000	+3.2%	25,326	-2.2%	0.01%	-20.0%
IGHG	Buy	PROSHARES INVESTMENTinvt int rthg	$991,000	+316.4%	13,001	+302.5%	0.01%	+300.0%
NMZ	Sell	NUVEEN MUNICIPAL	$1,059,000	-53.6%	82,373	-48.3%	0.01%	-63.6%
STON	Buy	STONEMOR PARTNERS	$1,093,000	-40.3%	117,653	+60.5%	0.01%	-52.9%
CRH	Buy	CRH PLCadr	$1,071,000	+22.0%	31,812	+22.2%	0.01%	0.0%
MTOR	Sell	MERITOR INC	$1,015,000	+4.7%	79,079	-12.2%	0.01%	-11.1%
ADX	Buy	ADAMS DIVERSIFIED	$1,097,000	+22.0%	85,868	+24.1%	0.01%	-11.1%
STOT	New	SSGA ACTIVEspdr dblelnshrt	$996,000	–	20,110	+100.0%	0.01%	–
AGGP	Sell	INDEXIQ IQiq ench cor pl	$1,057,000	-30.2%	53,535	-28.2%	0.01%	-42.9%
MLM	Buy	MARTIN MARIETTA	$1,084,000	+155.1%	4,852	+100.5%	0.01%	+100.0%
MMC	Sell	MARSH & MCLENNAN	$1,029,000	-2.9%	15,167	-5.1%	0.01%	-20.0%
GHY	Sell	PRUDENTIAL GLOBAL	$1,028,000	-8.7%	69,152	-7.6%	0.01%	-27.3%
BOFI	Buy	BOFI HOLDING	$1,065,000	+40.5%	37,483	+9.2%	0.01%	+14.3%
PHM	Buy	PULTEGROUP INC	$1,022,000	-5.7%	55,098	+2.1%	0.01%	-20.0%
SNN	Sell	SMITH & NEPHEW PLC NEWspdn adr new	$1,000,000	-17.1%	33,352	-8.9%	0.01%	-27.3%
CMG	Buy	CHIPOTLE MEXICAN	$989,000	+13.8%	2,639	+29.7%	0.01%	0.0%
EQL	Buy	ALPS EQUALequal sec etf	$1,010,000	+9.1%	16,745	+5.4%	0.01%	-11.1%
SIX	Buy	SIX FLAGS	$1,103,000	+58.9%	18,365	+43.4%	0.01%	+14.3%
VIGI	Buy	VANGUARD WHITEHALLintl dvd etf	$1,024,000	+1.0%	19,309	+7.9%	0.01%	-20.0%
HEWJ	Sell	ISHARES CURRENCYhdg mscijapan	$1,002,000	-12.5%	35,484	-22.8%	0.01%	-27.3%
MUNI	Buy	PIMCO INTERMEDIATEinter mun bd st	$995,000	+6.0%	18,967	+10.5%	0.01%	-11.1%
DOV	Buy	DOVER CORP	$1,105,000	+6.5%	14,483	+1.5%	0.01%	-20.0%
FSD	Sell	FIRST TRUST	$1,113,000	+1.3%	68,176	-4.3%	0.01%	-20.0%
BIF	Buy	BOULDER GROWTH	$1,014,000	+13.9%	112,807	+4.8%	0.01%	0.0%
HWC	Sell	HANCOCK HOLDING	$1,045,000	+10.3%	23,703	-19.5%	0.01%	-11.1%
MXI	Sell	ISHARES GLOBALs&p glb mtrls	$1,023,000	+4.5%	18,517	-0.2%	0.01%	-11.1%
JSD	Buy	NUVEEN SHORT	$901,000	+16.1%	50,812	+8.3%	0.01%	0.0%
ERUS	New	ISHARES INCmsci rus etf new	$936,000	–	27,230	+100.0%	0.01%	–
JHD	Buy	NUVEEN HIGH	$923,000	+5.8%	91,365	+7.6%	0.01%	-12.5%
NQP	Buy	NUVEEN PENNSYLVANIA	$906,000	+5.2%	69,285	+18.7%	0.01%	-12.5%
ELKU	Buy	ELKHORN FTSEftse rafi eqty	$928,000	+12.8%	33,230	+7.3%	0.01%	-12.5%
DWAS	Buy	POWERSHARES DWAdwa sc techldr	$929,000	+16.9%	22,916	+9.9%	0.01%	-12.5%
BGC	Sell	GENL CABLE CORP	$882,000	+17.4%	44,999	-11.9%	0.01%	0.0%
GHII	New	CLAYMORE GUGGENHEIMgugg high incm	$898,000	–	34,193	+100.0%	0.01%	–
KEP	Sell	KOREA ELECTRICsponsored adr	$909,000	-25.2%	48,787	-3.2%	0.01%	-41.7%
IEMG	New	ISHARES COREcore msci emkt	$883,000	–	20,574	+100.0%	0.01%	–
CLB	Buy	CORE LABORATORIES	$867,000	+53.7%	7,146	+41.4%	0.01%	+40.0%
SU	Sell	SUNCOR ENERGY	$920,000	-34.2%	27,952	-44.9%	0.01%	-46.2%
ETO	Sell	EATON VANCE	$926,000	-7.0%	44,389	-4.0%	0.01%	-22.2%
HUN	Sell	HUNTSMAN CORP	$958,000	+7.5%	49,768	-11.6%	0.01%	-12.5%
IWX	Buy	ISHARES RUSSELLrus200 val idx	$917,000	+9.8%	19,348	+1.7%	0.01%	-12.5%
SUN	Buy	SUNOCO LTD	$970,000	+203.1%	35,943	+223.1%	0.01%	+133.3%
P	Buy	PANDORA MEDIA	$944,000	-9.9%	74,183	+3.9%	0.01%	-30.0%
SYMC	Buy	SYMANTEC CORP	$968,000	-2.4%	40,306	+2.6%	0.01%	-22.2%
PAYC	New	PAYCOM SOFTWARE	$894,000	–	19,243	+100.0%	0.01%	–
GWPH	Buy	GW PHARMACEUTICALSads	$918,000	+81.8%	8,171	+115.5%	0.01%	+40.0%
PFLT	Sell	PENNANTPARK FLOATING	$916,000	+0.7%	64,641	-4.1%	0.01%	-22.2%
GATX	Buy	GATX CORP	$933,000	+52.0%	15,282	+10.9%	0.01%	+16.7%
SNPS	Sell	SYNOPSYS INC	$946,000	-1.3%	15,966	-1.7%	0.01%	-22.2%
AEIS	Sell	ADVANCED ENERGY	$868,000	+4.8%	15,837	-10.4%	0.01%	-12.5%
TLK	Buy	PERUSAHAN PERSEROANsponsored adr	$929,000	+16.9%	32,044	+164.3%	0.01%	-12.5%
PSX	Sell	PHILLIPS 66	$917,000	-43.3%	10,566	-47.8%	0.01%	-53.3%
PDM	Buy	PIEDMONT OFFICE	$940,000	+5.9%	44,687	+6.8%	0.01%	-12.5%
CMS	Sell	CMS ENERGY CORP	$895,000	-39.0%	21,555	-40.5%	0.01%	-50.0%
PHD	Buy	PIONEER FLOATING	$914,000	+10.0%	76,447	+7.5%	0.01%	-12.5%
EPOL	New	ISHARES MSCImsci pol cap etf	$910,000	–	49,606	+100.0%	0.01%	–
FNV	Buy	FRANCO NEVADA	$934,000	+49.7%	15,346	+58.7%	0.01%	+16.7%
TTM	Sell	TATA MOTORSsponsored adr	$980,000	-14.6%	27,692	-1.8%	0.01%	-36.4%
RGI	Buy	RYDEX GUGGENHEIMgug s&p500 eq wt	$961,000	+35.0%	9,626	+25.1%	0.01%	0.0%
WR	Sell	WESTAR ENERGY INC	$973,000	-18.7%	17,319	-17.9%	0.01%	-36.4%
CGNX	Sell	COGNEX CORP	$892,000	-0.2%	14,082	-18.1%	0.01%	-12.5%
HVPW	Buy	ALPS ETFus eqthivolpt wr	$909,000	+6.1%	46,705	+7.7%	0.01%	-12.5%
CHRW	Sell	C H ROBINSON WORLDWIDE	$878,000	-8.6%	12,058	-11.9%	0.01%	-22.2%
CAVM	Sell	CAVIUM INC	$872,000	-4.2%	13,822	-13.1%	0.01%	-22.2%
CALM	Sell	CAL MAINE FOODS	$906,000	+8.5%	20,707	-5.7%	0.01%	-12.5%
MUS	Sell	BLACKROCK MUNIHOLDINGS	$943,000	-64.5%	69,216	-62.6%	0.01%	-72.0%
BURL	Sell	BURLINGTON STORES	$906,000	+2.6%	10,690	-4.2%	0.01%	-12.5%
HA	Buy	HAWAIIAN HOLDINGS	$860,000	+220.9%	15,319	+188.7%	0.01%	+133.3%
BFB	Buy	BROWN FORMAN CORP CL Bcl b	$871,000	-2.1%	19,312	+1.5%	0.01%	-12.5%
LEG	Buy	LEGGETT & PLATT	$936,000	+10.0%	18,976	+0.7%	0.01%	-12.5%
LTXB	Sell	LEGACY TEXAS	$943,000	+27.4%	21,870	-5.6%	0.01%	0.0%
UBNT	Buy	UBIQUITI NETWORKS	$885,000	+8.5%	15,293	+0.4%	0.01%	-12.5%
EMD	Buy	WESTERN ASSET	$976,000	+24.5%	66,361	+37.7%	0.01%	0.0%
FSLR	Buy	FIRST SOLAR	$878,000	-10.9%	26,164	+1.5%	0.01%	-22.2%
IBDJ	Buy	ISHARES IBONDSibonds dec17etf	$975,000	+56.5%	39,219	+56.9%	0.01%	+16.7%
MORT	Buy	VANECK VECTORS	$974,000	+31.3%	43,885	+24.9%	0.01%	0.0%
SMB	Sell	VANECK VECTORSamt free short m	$877,000	-18.6%	50,594	-17.3%	0.01%	-30.0%
CIBR	Buy	FIRST TRUSTnasdaq cyb etf	$930,000	+11.1%	47,438	+12.1%	0.01%	-12.5%
YMLI	Buy	VANECK VECTORS	$963,000	+30.1%	61,013	+22.3%	0.01%	0.0%
RLI	Buy	RLI CORP	$962,000	-6.3%	15,605	+2.7%	0.01%	-30.0%
PPH	Sell	VANECK VECTORSpharmaceutical e	$862,000	-7.1%	16,150	-0.3%	0.01%	-22.2%
KOL	Sell	VANECK VECTORScoal etf	$984,000	-38.1%	79,678	-40.4%	0.01%	-53.3%
QRVO	Buy	QORVO INC	$958,000	-1.4%	18,121	+1.3%	0.01%	-22.2%
JJOFF	Buy	BARCLAYS BANKetn djubscoffe38	$883,000	-8.2%	45,007	+1.5%	0.01%	-22.2%
BALTF	Sell	BARCLAYS BANKetn djubscottn38	$934,000	-1.5%	19,801	-3.6%	0.01%	-22.2%
CHL	Buy	CHINA MOBILEsponsored adr	$924,000	+75.3%	17,497	+105.6%	0.01%	+40.0%
PMM	Buy	PUTNAM MANAGED	$873,000	-3.7%	121,147	+4.8%	0.01%	-22.2%
CVBF		C V B FINANCIAL CORP	$869,000	+31.9%	37,738	0.0%	0.01%	+16.7%
BXP	Sell	BOSTON PROPERTIES	$965,000	-6.0%	7,588	-2.7%	0.01%	-30.0%
RDVY	Sell	FIRST TRUSTrisng divd achiv	$880,000	+11.3%	35,370	-1.1%	0.01%	-12.5%
M	New	MACYS INC	$899,000	–	25,527	+100.0%	0.01%	–
FIBK	Sell	FIRST INTERSTATE	$886,000	+34.2%	20,730	-0.0%	0.01%	+16.7%
SON	Sell	SONOCO PRODUCTS CO	$857,000	-19.6%	16,073	-23.8%	0.01%	-30.0%
RWM	Sell	PROSHARES SHORTshrt russell2000	$979,000	-76.9%	20,114	-74.3%	0.01%	-82.5%
UYG	Sell	PROSHARES ULTRA	$882,000	-14.6%	9,400	-34.9%	0.01%	-30.0%
DIG	Sell	PROSHARES ULTRA	$894,000	+12.5%	20,053	-5.3%	0.01%	-12.5%
MD	Sell	MEDNAX INC	$880,000	+0.2%	13,145	-1.5%	0.01%	-12.5%
MEOH	New	METHANEX CORP	$900,000	–	20,109	+100.0%	0.01%	–
AB	Buy	ALLIANCE BERNSTEINunit ltd partn	$984,000	+15.4%	40,911	+6.7%	0.01%	-12.5%
CSX	Buy	CSX CORP	$979,000	+53.0%	27,278	+28.6%	0.01%	+16.7%
MAA	Sell	MID-AMERICA APT CMNTYS	$953,000	+1.4%	9,786	-5.7%	0.01%	-22.2%
FDRR	New	FIDELITY COVINGTONdivid etf risi	$923,000	–	34,558	+100.0%	0.01%	–
BA	Sell	BOEING COMPANY	$936,000	+15.0%	5,963	-3.2%	0.01%	-12.5%
OIA	Sell	INVESCO MUNICIPAL	$871,000	-18.4%	121,109	-7.7%	0.01%	-30.0%
	Sell	PROFESSIONALLYoster str incm	$883,000	-0.7%	78,759	-1.2%	0.01%	-12.5%
PRA	Sell	PROASSURANCE CORP	$877,000	-0.8%	15,664	-6.8%	0.01%	-12.5%
EAD	Buy	WELLS FARGO	$985,000	+5.9%	116,546	+5.0%	0.01%	-22.2%
VKI	Buy	INVESCO ADVANTAGEsh ben int	$984,000	-3.2%	88,286	+6.1%	0.01%	-30.0%
HOLX	Sell	HOLOGIC INC	$975,000	-10.0%	24,272	-12.2%	0.01%	-30.0%
FFIV	Sell	F5 NETWORKS INC	$913,000	+11.8%	6,306	-3.8%	0.01%	-12.5%
NTES	Buy	NETEASE INCsponsored adr	$944,000	-10.9%	4,330	+1.3%	0.01%	-30.0%
HQY	Sell	HEALTHEQUITY INC	$889,000	-10.1%	22,108	-16.0%	0.01%	-22.2%
WCN	Sell	WASTE CONNECTIONS	$870,000	+5.5%	11,039	-2.5%	0.01%	-12.5%
SQ	New	SQUARE INCcl a	$862,000	–	62,420	+100.0%	0.01%	–
PFIG	Buy	POWERSHARES FUNDMNENTALfnd inv gr cp	$909,000	+5.9%	35,858	+8.7%	0.01%	-12.5%
KED	Sell	KAYNE ANDERSON	$912,000	-2.4%	46,257	-7.8%	0.01%	-22.2%
IBN	Buy	ICICI BANKadr	$982,000	+18.6%	130,944	+21.6%	0.01%	-12.5%
NRE	Sell	NORTHSTAR REALTY	$860,000	+1.2%	67,825	-15.0%	0.01%	-12.5%
YHOO	Sell	YAHOO INC	$910,000	-46.7%	23,398	-40.8%	0.01%	-56.2%
PFO	Buy	FLAHERTY & CRUMRINE	$898,000	+6.8%	80,152	+9.4%	0.01%	-12.5%
MBBYF	Sell	MOBILEYE N V	$857,000	-18.7%	20,820	-18.2%	0.01%	-30.0%
NXJ	Buy	NUVEEN NEW JERSEY	$919,000	-6.4%	69,364	+4.5%	0.01%	-22.2%
KRG	Buy	KITE REALTY	$900,000	+12.1%	38,541	+28.2%	0.01%	-12.5%
RXI	Sell	ISHARES S&Pglb cns disc etf	$976,000	-19.9%	10,739	-21.3%	0.01%	-41.7%
EFX	Sell	EQUIFAX INC	$860,000	-63.6%	7,255	-59.1%	0.01%	-68.2%
PXH	Buy	POWERSHARES FTSEemer mrkt port	$895,000	+8.7%	48,335	+5.2%	0.01%	-12.5%
JTD	Sell	NUVEEN TAX	$893,000	-3.9%	63,507	-0.2%	0.01%	-22.2%
TUZ	New	PIMCO 1-31-3yr ustreidx	$814,000	–	16,068	+100.0%	0.01%	–
BBP	Buy	ETFIS BIOSHARES	$725,000	+27.9%	22,204	+29.5%	0.01%	+20.0%
SRC	Sell	SPIRIT REALTY	$772,000	-22.6%	71,511	-7.8%	0.01%	-33.3%
BIDU	Sell	BAIDU INCspon adr rep a	$851,000	-9.9%	5,056	-1.5%	0.01%	-33.3%
HEI	Sell	HEICO CORP	$819,000	+7.1%	10,513	-5.8%	0.01%	-14.3%
WNR	New	WESTERN REFINING	$728,000	–	18,934	+100.0%	0.01%	–
GGM	New	GUGGENHEIM CREDIT	$739,000	–	33,142	+100.0%	0.01%	–
FTHI	Buy	FIRST TRUST	$736,000	+64.7%	34,343	+56.4%	0.01%	+50.0%
XMPT	Sell	VANECK VECTORS	$831,000	-69.2%	32,126	-66.2%	0.01%	-76.9%
WIP	Sell	SPDR CITIdb int gvt etf	$736,000	-37.5%	14,155	-31.9%	0.01%	-45.5%
	Buy	NATIXIS FDS TR IIasg mng strg y	$828,000	-1.4%	83,881	+2.8%	0.01%	-25.0%
CBPO	Buy	CHINA BIOLOGIC	$737,000	+23.0%	6,812	+40.3%	0.01%	0.0%
NTC	Buy	NUVEEN CONNECTICUTsh ben int	$808,000	-6.3%	65,618	+4.3%	0.01%	-25.0%
XHS	Sell	SPDR S&Phlth care svcs	$783,000	-31.9%	14,762	-30.0%	0.01%	-45.5%
SCHO	Buy	SCHWAB SHORTsht tm us tres	$746,000	+4.3%	14,800	+4.9%	0.01%	-14.3%
JHI	Buy	HANCOCK JOHN INVSTRS TR	$747,000	+30.1%	44,273	+29.0%	0.01%	+20.0%
PXE	Sell	POWERSHARES DYNAMICdyn en ex prod	$765,000	+6.7%	32,593	-2.3%	0.01%	-14.3%
GTO	Sell	CLAYMORE GUGGENHEIMguggenheim etf	$730,000	-75.4%	14,420	-74.5%	0.01%	-78.6%
FLTR	Buy	VANECK VECTORSinvt grade fltg	$746,000	+137.6%	29,836	+136.3%	0.01%	+100.0%
NBW	Buy	NEUBERGER BERMAN	$837,000	+30.6%	58,037	+49.2%	0.01%	0.0%
ITG	Sell	INVESTMENT TECH GRP NEW	$811,000	-4.3%	40,145	-19.6%	0.01%	-25.0%
RYE	Buy	RYDEX GUGGENHEIMgug s&p500eqwten	$730,000	+53.0%	11,264	+39.9%	0.01%	+20.0%
IDE	Buy	VOYA INFRASTRUCTURE	$818,000	+11.9%	62,892	+7.8%	0.01%	-14.3%
MNA	Buy	INDEXIQ MERGERiq mrgr arb etf	$761,000	+36.9%	25,899	+35.6%	0.01%	+20.0%
SFM	Buy	SPROUTS FARMERS	$770,000	+8.0%	39,502	+15.1%	0.01%	-14.3%
NRO	Buy	NEUBERGER BERMAN	$765,000	+11.4%	142,914	+15.8%	0.01%	-14.3%
FL	Sell	FOOT LOCKER	$774,000	+3.5%	10,815	-2.8%	0.01%	-14.3%
AZO	Sell	AUTOZONE INC	$814,000	-61.4%	1,028	-63.0%	0.01%	-70.0%
IFN	Sell	INDIA FUND	$823,000	-21.8%	38,969	-6.8%	0.01%	-40.0%
FMY	Buy	FIRST TRUST	$839,000	+0.2%	59,408	+2.8%	0.01%	-25.0%
PSCF	New	POWERSHARES S&Ps&p smcp finp	$733,000	–	13,992	+100.0%	0.01%	–
ZION	Buy	ZIONS BANCORP	$739,000	+145.5%	17,122	+77.7%	0.01%	+100.0%
SIL	Sell	GLOBAL Xglobal x silver	$739,000	-15.9%	21,823	-1.3%	0.01%	-25.0%
NEV	Buy	NUVEEN ENHANCED	$730,000	-8.5%	52,563	+4.8%	0.01%	-25.0%
MBB	Sell	ISHARES MBSbarclys mbs bd	$784,000	-13.2%	7,364	-10.5%	0.01%	-33.3%
BSL	Sell	BLACKSTONE/GSO	$827,000	-10.5%	45,787	-16.7%	0.01%	-33.3%
SOCL	Sell	GLOBAL Xsocial med etf	$821,000	-81.6%	37,618	-78.5%	0.01%	-85.7%
NHF	Buy	NEXPOINT CREDIT	$824,000	+72.7%	35,919	+66.2%	0.01%	+20.0%
JCOM	New	J2 GLOBAL	$739,000	–	8,964	+100.0%	0.01%	–
GUNR	Buy	FLEXSHARES MORNINGSTARmornstar upstr	$743,000	+65.1%	25,634	+54.1%	0.01%	+50.0%
DXCM	Buy	DEXCOM INC	$775,000	+26.8%	13,302	+78.8%	0.01%	0.0%
KBWR	Sell	POWERSHARES KBWkbw rg bk port	$786,000	+4.7%	14,053	-18.8%	0.01%	-14.3%
EVM	Sell	EATON VANCE	$808,000	-14.7%	70,807	-0.8%	0.01%	-33.3%
NDSN	New	NORDSON CORP	$811,000	–	7,151	+100.0%	0.01%	–
ENZL	Sell	ISHARES MSCInw zealnd cp etf	$818,000	-21.9%	20,521	-9.9%	0.01%	-40.0%
JSMD	Buy	JANUS DETROITsml mid cp etf	$761,000	+34.0%	24,318	+26.0%	0.01%	+20.0%
GRMN	Buy	GARMIN LTD	$769,000	+10.5%	15,626	+7.6%	0.01%	-14.3%
NDP	Buy	TORTOISE ENERGY	$745,000	+68.2%	44,115	+56.9%	0.01%	+50.0%
LSTR	Sell	LANDSTAR SYSTEM	$768,000	-5.8%	8,956	-26.0%	0.01%	-25.0%
JHMC	Buy	JOHN HANCOCKmultifactorco	$847,000	+12.9%	32,457	+11.4%	0.01%	-14.3%
WOR	Buy	WORTHINGTON INDUSTRIES	$787,000	+269.5%	16,713	+270.3%	0.01%	+200.0%
VECO	Sell	VEECO INSTRUMENTS	$823,000	+37.9%	27,582	-8.6%	0.01%	0.0%
TY	Sell	TRI CONTINENTAL	$843,000	+2.6%	38,024	-2.0%	0.01%	-25.0%
HBAN	Sell	HUNTINGTON BANCSHARES	$838,000	-14.6%	62,911	-36.7%	0.01%	-33.3%
AVK	Buy	ADVENT CLAYMORE	$810,000	+1.5%	55,133	+0.6%	0.01%	-25.0%
SEE	New	SEALED AIR CORP NEW	$749,000	–	16,098	+100.0%	0.01%	–
ROST	Sell	ROSS STORES	$745,000	-0.1%	11,348	-2.3%	0.01%	-14.3%
VGR	Buy	VECTOR GROUP	$771,000	+124.8%	34,018	+106.0%	0.01%	+100.0%
FTNT	Sell	FORTINET INC	$819,000	-33.4%	27,197	-18.6%	0.01%	-50.0%
MQY	Sell	BLACKROCK MUNIYIELD	$760,000	-10.8%	51,208	-2.2%	0.01%	-25.0%
PFD	Sell	FLAHERTY & CRUMRINE PFD	$769,000	-46.7%	54,182	-43.7%	0.01%	-57.1%
PIE	Sell	POWERSHARES DWAdwa emrg mkts	$824,000	-11.6%	55,589	-3.5%	0.01%	-33.3%
EL	Buy	ESTEE LAUDERcl a	$780,000	+11.4%	10,100	+26.4%	0.01%	-14.3%
CEQP	New	CRESTWOOD EQUITYunit ltd partner	$797,000	–	31,767	+100.0%	0.01%	–
RHI	New	ROBERT HALF	$758,000	–	15,303	+100.0%	0.01%	–
HOV	Sell	HOVNANIAN ENTERPRISEScl a	$832,000	+39.4%	315,297	-11.9%	0.01%	0.0%
VCF	Sell	DELAWARE INVESTMENTS	$792,000	-5.7%	53,969	-1.8%	0.01%	-25.0%
MTG	Sell	M G I C INVT CORP	$808,000	-6.0%	77,591	-27.6%	0.01%	-25.0%
ESLT	Buy	ELBIT SYSTEMS LTDord	$819,000	+56.0%	8,032	+44.9%	0.01%	+20.0%
MCN	Sell	MADISON COVERED	$852,000	-4.9%	110,542	-4.0%	0.01%	-33.3%
CSGS	Sell	CSG SYSTEMS INTL INC	$782,000	-8.5%	16,106	-22.8%	0.01%	-25.0%
SGDM	Sell	ALPS SPROTTsprott gl mine	$800,000	-20.9%	40,660	-14.0%	0.01%	-40.0%
EPC	Buy	EDGEWELL PERSONAL	$748,000	-2.9%	9,978	+2.5%	0.01%	-14.3%
AWP	Sell	ALPINE GLOBAL	$739,000	-11.4%	144,363	-4.4%	0.01%	-25.0%
HIE	Buy	MILLER HOWARD	$756,000	+156.3%	60,990	+157.7%	0.01%	+100.0%
LRCX	Sell	LAM RESEARCH CORPORATION	$829,000	-1.0%	7,726	-12.4%	0.01%	-25.0%
SNI	Sell	SCRIPPS NETWORKS	$744,000	+6.9%	10,321	-5.8%	0.01%	-14.3%
PXMG	Sell	POWERSHARES RUSSELLdynm mc grwth	$769,000	-9.0%	24,543	-9.3%	0.01%	-25.0%
APO	Buy	APOLLO GLOBAL	$823,000	+47.8%	41,801	+36.1%	0.01%	+20.0%
BBBY	Buy	BED BATH & BEYOND INC	$805,000	+43.8%	19,680	+54.5%	0.01%	+20.0%
ALK	Sell	ALASKA AIR	$806,000	+25.2%	9,162	-2.2%	0.01%	0.0%
LTC	Buy	LTC PROPERTIES INC	$792,000	+10.0%	16,792	+17.5%	0.01%	-14.3%
PLD	Sell	PROLOGIS INC	$765,000	-1.8%	14,491	-4.7%	0.01%	-14.3%
LEO	Sell	DREYFUS STRATEGIC	$724,000	-24.5%	85,951	-17.8%	0.01%	-33.3%
EPHE	Sell	ISHARES MSCIphill invstmrk	$808,000	-19.8%	24,919	-8.8%	0.01%	-40.0%
FCAU	Buy	FIAT CHRYSLER	$762,000	+71.2%	79,780	+15.0%	0.01%	+50.0%
GME	Buy	GAMESTOP CORPcl a	$770,000	+42.6%	30,343	+52.6%	0.01%	+20.0%
BBVA	Buy	BANCO BILBAOsponsored adr	$756,000	+44.3%	109,586	+23.8%	0.01%	+20.0%
APLE	Sell	APPLE HOSPITALITY	$730,000	+3.4%	36,118	-6.5%	0.01%	-14.3%
ACV	Buy	ALLIANZGI DIVERSIFIED	$852,000	+68.0%	45,234	+68.2%	0.01%	+20.0%
SIZE	New	ISHARES EDGEusa size factor	$849,000	–	11,807	+100.0%	0.01%	–
FHLC	Sell	FIDELITY MSCImsci hlthcare i	$728,000	-17.4%	21,874	-14.8%	0.01%	-25.0%
EWSC	Buy	RYDEX GUGGENHEIMgug russ2000 eql	$823,000	+37.9%	16,321	+20.6%	0.01%	0.0%
	Buy	HARDING LOEVNERemgmkts ptf adv	$844,000	-4.6%	19,138	+0.8%	0.01%	-25.0%
RNST	Sell	RENASANT CORP	$838,000	+26.6%	19,787	-0.5%	0.01%	0.0%
KLAC	New	KLA-TENCOR CORP	$793,000	–	9,988	+100.0%	0.01%	–
GMZ	Buy	GOLDMAN SACHS	$779,000	+14.9%	78,736	+7.0%	0.01%	0.0%
KMB	Sell	KIMBERLY CLARK	$750,000	-10.1%	6,571	-0.9%	0.01%	-25.0%
SCI	Sell	SERVICE CORP	$837,000	+3.5%	29,046	-5.7%	0.01%	-25.0%
SWFT	Sell	SWIFT TRANSPORTATIONcl a	$810,000	-40.3%	32,636	-49.1%	0.01%	-53.8%
FDC	New	FIRST DATA	$766,000	–	51,463	+100.0%	0.01%	–
GLTR	Sell	ETFS PHYSICALphys pm bskt	$800,000	-9.6%	13,668	-1.9%	0.01%	-25.0%
SCMP	New	SUCAMPO PHARMACEUTICALScl a	$776,000	–	55,600	+100.0%	0.01%	–
FDM	New	FIRST TRUST	$854,000	–	19,274	+100.0%	0.01%	–
WYND	Sell	WYNDHAM WORLDWIDE	$725,000	+1.1%	9,542	-11.1%	0.01%	-14.3%
CAF	Buy	MORGAN STANLEY	$794,000	-1.1%	45,526	+5.5%	0.01%	-25.0%
MYN	Sell	BLACKROCK MUNIYIELD	$824,000	-16.7%	64,720	-8.1%	0.01%	-33.3%
SR	New	SPIRE INC	$694,000	–	10,779	+100.0%	0.01%	–
HRB	Buy	BLOCK H&R	$701,000	+162.5%	30,612	+159.2%	0.01%	+66.7%
SUPN	Sell	SUPERNUS PHARMACEUTICALS	$628,000	-33.9%	24,213	-40.1%	0.01%	-44.4%
TROW	New	PRICE T	$601,000	–	7,927	+100.0%	0.01%	–
TEL	Buy	TE CONNECTIVITY	$605,000	+9.4%	8,771	+1.2%	0.01%	0.0%
OGE	Buy	OGE ENERGY CORP	$619,000	+42.6%	18,462	+29.7%	0.01%	+25.0%
DDR	Sell	DDR CORP	$646,000	-11.1%	42,592	-1.1%	0.01%	-28.6%
PZZA	Sell	PAPA JOHNS	$625,000	+9.3%	7,347	-1.2%	0.01%	0.0%
HRL	Buy	HORMEL FOODS	$625,000	+30.2%	17,704	+37.0%	0.01%	0.0%
NP	Sell	NEENAH PAPER INC	$698,000	-1.7%	8,150	-10.0%	0.01%	-28.6%
UEPS	Sell	NET 1 UEPS TECHOLOGIES	$611,000	-57.5%	52,375	-67.2%	0.01%	-64.3%
JMM	Buy	NUVEEN MULTI	$607,000	+0.7%	83,059	+3.8%	0.01%	-16.7%
IAK	Buy	ISHARES U Sdj ins indx fd	$664,000	+154.4%	11,166	+125.2%	0.01%	+150.0%
DKS	Buy	DICKS SPORTING	$686,000	+2.2%	12,722	+6.4%	0.01%	-16.7%
GGT	Buy	GABELLI MULTIMEDIA	$678,000	-0.9%	93,279	+4.8%	0.01%	-16.7%
PXLG	Sell	POWERSHARES RUSSELLlarge growth	$684,000	-3.1%	20,128	-4.4%	0.01%	-28.6%
EQCPRD	Sell	EQUITY COMMONWEALTHcum pfd s d 6.5%	$721,000	-16.3%	28,216	-11.4%	0.01%	-37.5%
PRAA	Buy	PRA GROUP	$701,000	+16.4%	17,428	+1.1%	0.01%	-16.7%
GUT	Sell	GABELLI UTIL TRUST	$612,000	-13.4%	96,698	-7.8%	0.01%	-28.6%
ACAD	New	ACADIA PHARMACEUTICAL	$682,000	–	23,705	+100.0%	0.01%	–
HTGC	Buy	HERCULES CAPITAL	$658,000	+17.5%	45,777	+10.6%	0.01%	0.0%
TSS	Sell	TOTAL SYSTEMS	$657,000	+6.8%	12,822	-1.6%	0.01%	-16.7%
TIP	Sell	ISHARES TIPSbarclys tips bd	$651,000	-3.8%	5,751	-1.5%	0.01%	-16.7%
TMP	Sell	TOMPKINS FINANCIAL	$593,000	+11.5%	6,228	-11.6%	0.01%	0.0%
PSF	Buy	COHEN & STEERS	$602,000	+9.3%	22,733	+10.3%	0.01%	0.0%
PLUS	Sell	EPLUS INC	$607,000	+16.5%	5,218	-5.6%	0.01%	0.0%
ERC	Buy	WELLS FARGO	$668,000	+7.7%	51,752	+8.1%	0.01%	-16.7%
ROK	Sell	ROCKWELL AUTOMATION	$664,000	+12.2%	4,804	-3.0%	0.01%	-16.7%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$593,000	+20.0%	18,574	-5.6%	0.01%	0.0%
COG	New	CABOT OIL	$711,000	–	31,771	+100.0%	0.01%	–
TYL	Buy	TYLER TECHNOLOGIES	$662,000	-11.3%	4,571	+4.5%	0.01%	-28.6%
MUI	Sell	BLACKROCK MUNICIPAL	$684,000	-26.2%	49,439	-20.2%	0.01%	-44.4%
CSV	Sell	CARRIAGE SERVICES	$613,000	+18.8%	21,485	-1.8%	0.01%	0.0%
DDD	Sell	3D SYSTEMS	$690,000	-24.2%	50,415	-1.0%	0.01%	-44.4%
MUA	Sell	BLACKROCK MUNIASSETS	$690,000	-24.2%	51,038	-15.4%	0.01%	-44.4%
UGI	Buy	UGI CORP	$666,000	+4.7%	14,528	+0.2%	0.01%	-16.7%
RMRM	Buy	RMR REAL	$641,000	+1.6%	31,178	+4.7%	0.01%	-16.7%
RVNU	Sell	DEUTSCHE X TRACKERSinfrstr rev fd	$718,000	-56.9%	27,787	-54.2%	0.01%	-68.8%
KW	Buy	KENNEDY WILSON	$610,000	-9.0%	29,926	+0.4%	0.01%	-16.7%
LDP	Buy	COHEN & STEERS	$676,000	+10.1%	27,411	+11.3%	0.01%	-16.7%
MYC	Sell	BLACKROCK MUNIYIELD	$601,000	-13.5%	39,353	-3.6%	0.01%	-28.6%
FXF	Sell	CURRENCYSHARES SWISSswiss franc sh	$597,000	-8.0%	6,432	-3.2%	0.01%	-16.7%
TEVA	Sell	TEVA PHARMACEUTICALadr	$650,000	-64.6%	17,346	-57.2%	0.01%	-70.6%
AINV	Sell	APOLLO INVESTMENT	$626,000	-9.3%	105,453	-10.5%	0.01%	-28.6%
COHR	Sell	COHERENT INC	$684,000	+21.5%	5,010	-3.0%	0.01%	0.0%
MFL	Buy	BLACKROCK MUNIHOLDINGS	$655,000	-0.8%	46,052	+10.1%	0.01%	-16.7%
UNFI	Buy	UNITED NATURAL FOODS	$602,000	+27.0%	12,597	+6.4%	0.01%	0.0%
NEBLQ	Sell	NOBLE CORP	$632,000	-33.8%	100,946	-37.1%	0.01%	-44.4%
SPTS	Buy	SPDR BLOOMBERGblombrg brc srt	$600,000	+53.1%	19,978	+55.1%	0.01%	+25.0%
	Buy	HARRIS ASSOC INVToakmr int cp i	$643,000	-0.2%	44,206	+2.1%	0.01%	-16.7%
ARNCPRB	New	ARCONIC INCpfd conv b ser 1	$594,000	–	19,097	+100.0%	0.01%	–
DNO	Sell	UNITED STATESunits	$624,000	-10.1%	9,825	-4.4%	0.01%	-28.6%
AMWD	Buy	AMERICAN WOODMARK	$700,000	+192.9%	9,173	+203.2%	0.01%	+150.0%
WAL	New	WESTERN ALLIANCE	$635,000	–	12,869	+100.0%	0.01%	–
CQP	Buy	CHENIERE ENERGY	$619,000	+4.2%	21,207	+2.2%	0.01%	-16.7%
COMM	New	COMMSCOPE HOLDING	$616,000	–	16,789	+100.0%	0.01%	–
CHKLQ	Buy	CHESAPEAKE ENERGYpfd conv	$609,000	+15.1%	13,014	+8.8%	0.01%	0.0%
MMU	Buy	WESTERN ASSET	$641,000	-1.1%	46,735	+8.8%	0.01%	-16.7%
LPT	Buy	LIBERTY PROPERTYsh ben int	$679,000	+30.8%	17,222	+29.8%	0.01%	0.0%
COKE	Sell	COCA-COLA BOTTLING	$703,000	+23.3%	3,914	-1.4%	0.01%	0.0%
CTBI	Buy	COMMUNITY TRUST	$645,000	+100.9%	12,984	+47.4%	0.01%	+66.7%
CCL	Sell	CARNIVAL CORPpaired ctf	$715,000	-5.8%	13,716	-11.1%	0.01%	-28.6%
PAI	Buy	WESTERN ASSET	$597,000	+2.9%	42,082	+10.9%	0.01%	-16.7%
FMK	Buy	FIRST TRUSTmega cap alpha	$659,000	+6.3%	23,366	+2.3%	0.01%	-16.7%
SBIO	Sell	ALPS MEDICALmed breakthgh	$621,000	-20.5%	26,827	-11.4%	0.01%	-28.6%
FYLD	Sell	CAMBRIA ETFcambria fgn shr	$651,000	-6.2%	30,871	-7.4%	0.01%	-28.6%
POWI	Sell	POWER INTEGRATIONS INC	$603,000	-4.1%	8,873	-10.1%	0.01%	-16.7%
TGT	Sell	TARGET CORP	$653,000	-72.1%	8,975	-73.7%	0.01%	-77.3%
FSFG		FIRST SAVINGS	$592,000	+29.0%	13,000	0.0%	0.01%	+25.0%
PSR	Sell	POWERSHARES ACTIVEus real estfd	$680,000	-2.7%	9,059	-0.3%	0.01%	-28.6%
IDTI	Buy	INTEGRATED DEVICE TECH	$646,000	+148.5%	26,339	+133.4%	0.01%	+150.0%
ORA	Sell	ORMAT TECHNOLOGIES	$712,000	-30.5%	13,444	-37.9%	0.01%	-50.0%
DRW	Sell	WISDOMTREE GLOBALintl real est	$619,000	-13.1%	24,422	-2.2%	0.01%	-28.6%
CIM	Sell	CHIMERA INVT	$687,000	-14.2%	40,038	-25.3%	0.01%	-37.5%
BKFS	Sell	BLACK KNIGHTc cl a	$631,000	-6.8%	16,614	-2.9%	0.01%	-16.7%
NNC	Buy	NUVEEN NORTH CAROLINAsh ben int	$669,000	-5.4%	51,563	+2.0%	0.01%	-28.6%
	Sell	BLACKROCK FDSgl ls eq instl	$626,000	-21.5%	58,256	-22.7%	0.01%	-37.5%
HYI	Buy	WESTERN ASSET	$709,000	+0.6%	46,889	+2.2%	0.01%	-28.6%
G	Buy	GENPACT LTD	$666,000	+233.0%	27,287	+225.7%	0.01%	+150.0%
SPMD	Buy	SPDR S&Pdj mid cap etf	$604,000	+10.0%	6,794	+0.8%	0.01%	0.0%
KR	Sell	KROGER COMPANY	$614,000	+8.3%	18,222	-6.8%	0.01%	0.0%
GNT	Buy	GAMCO NATURALsh ben int	$640,000	-6.3%	94,251	+1.1%	0.01%	-16.7%
LOW	Sell	LOWES COMPANIES	$691,000	-7.0%	9,734	-4.8%	0.01%	-28.6%
CVRR	Sell	CVR REFINING	$679,000	-11.0%	63,168	-26.7%	0.01%	-28.6%
DCA	Buy	VIRTUS TOTAL	$620,000	+2.3%	138,753	+7.2%	0.01%	-16.7%
MDU	Buy	MDU RESOURCES GROUP	$644,000	+44.4%	22,489	+24.6%	0.01%	+25.0%
IGI	Buy	WESTERN ASSET	$636,000	+12.8%	31,055	+25.9%	0.01%	0.0%
JHMH	Buy	JOHN HANCOCKmultifactorhe	$601,000	+20.4%	22,960	+23.6%	0.01%	0.0%
QCOM	Sell	QUALCOMM INC	$677,000	-57.8%	10,348	-57.0%	0.01%	-66.7%
QTWO	Sell	Q2 HOLDINGS	$629,000	-6.7%	22,018	-5.0%	0.01%	-16.7%
PXSG	Sell	POWERSHARES RUSSELLdynm sm cp grw	$640,000	-2.6%	24,535	-3.4%	0.01%	-16.7%
XRX	Sell	XEROX CORP	$632,000	-37.9%	91,796	-11.2%	0.01%	-50.0%
DBJP	Sell	DEUTSCHE X TRACKERSxtrak msci japn	$593,000	-6.6%	15,699	-18.1%	0.01%	-16.7%
IVH	Buy	IVY HIGH	$592,000	+21.3%	39,952	+16.4%	0.01%	0.0%
JJMTF	New	BARCLAYS BANKetn djubs ind mt	$655,000	–	28,480	+100.0%	0.01%	–
CMBS	Buy	ISHARES CMBSbarclays cmbs	$597,000	+6.0%	11,740	+9.9%	0.01%	0.0%
HYGH	Buy	ISHARES INTERESTit rt hdg hgyl	$671,000	+191.7%	7,468	+184.6%	0.01%	+150.0%
PZD	Buy	POWERSHARES CLEANTECHcleantech port	$653,000	+12.2%	19,823	+12.2%	0.01%	-16.7%
RATE	Buy	BANKRATE INC	$710,000	+33.0%	61,698	+2.2%	0.01%	0.0%
PMO	Buy	PUTNAM MUN OPPTYS TRsh ben int	$709,000	-7.0%	59,143	+1.8%	0.01%	-28.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$614,000	-69.2%	8,168	-68.6%	0.01%	-73.7%
QLTA	Sell	ISHARES AAAaaa a rated cp	$594,000	-7.3%	11,545	-4.0%	0.01%	-16.7%
TILT	Sell	FLEXSHARES MORNINGSTARmornstar usmkt	$673,000	+5.8%	6,936	-2.1%	0.01%	-16.7%
WES	Buy	WESTERN GAS	$657,000	+23.0%	10,873	+12.2%	0.01%	0.0%
BCPC	Sell	BALCHEM CORP	$710,000	-10.0%	8,522	-15.3%	0.01%	-28.6%
D	Sell	DOMINION RESOURCES	$639,000	+2.7%	8,328	-0.7%	0.01%	-16.7%
	Sell	BBH FD INCcore sele cl n	$594,000	-90.2%	29,124	-89.7%	0.01%	-91.4%
ISD	Sell	PRUDENTIAL SHORT	$693,000	-32.5%	45,065	-29.8%	0.01%	-50.0%
PFL	Buy	PIMCO INCOME	$641,000	+10.5%	60,599	+10.5%	0.01%	-16.7%
BSJM	Buy	CLAYMORE GUGGENHEIM2022 hg yldcb	$671,000	+29.3%	26,748	+28.2%	0.01%	0.0%
PXMV	Buy	POWERSHARES RUSSELLdymn mc val	$694,000	+37.4%	22,015	+23.9%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP	$628,000	-12.5%	8,950	-5.6%	0.01%	-28.6%
MGM	Sell	MGM RESORTS	$631,000	-8.3%	21,388	-18.5%	0.01%	-28.6%
PZC	Sell	PIMCO CA MUN INC FD III	$720,000	-27.5%	63,194	-19.2%	0.01%	-44.4%
PRU	Sell	PRUDENTIAL FINANCIAL	$642,000	-59.0%	6,124	-67.7%	0.01%	-66.7%
WEN	Sell	WENDYS COMPANY	$620,000	+14.8%	46,169	-9.8%	0.01%	0.0%
SDRL	Buy	SEADRILL LTD	$691,000	+38.2%	192,550	+2.4%	0.01%	0.0%
FPA	Buy	FIRST TRUSTasia ex japan	$610,000	+16.2%	22,119	+26.6%	0.01%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES	$594,000	-34.5%	45,008	-17.0%	0.01%	-44.4%
MIC	Buy	MACQUARIE INFRASTRUCTURE	$651,000	+20.1%	7,953	+20.0%	0.01%	0.0%
QINC	Buy	FIRST TRUSTrba qualin etf	$620,000	+53.8%	26,963	+45.1%	0.01%	+25.0%
BCX	Buy	BLACKROCK RESOURCE	$615,000	+11.4%	73,641	+4.2%	0.01%	0.0%
HYHG	Buy	PROSHARES TRUSThgh yld intrate	$646,000	+7.1%	9,385	+3.3%	0.01%	-16.7%
XHE	Sell	SPDR S&Phlth cr equip	$647,000	-58.4%	12,988	-57.3%	0.01%	-66.7%
MMD	Buy	MAINSTAY DEFINEDTERM	$634,000	+2.8%	34,444	+12.9%	0.01%	-16.7%
MANH	Sell	MANHATTAN ASSOCS	$644,000	-10.7%	11,859	-7.5%	0.01%	-28.6%
SONY	Sell	SONY CORPadr new	$646,000	-24.4%	22,830	-12.6%	0.01%	-37.5%
HDS	Sell	HD SUPPLY	$593,000	+19.3%	13,773	-12.4%	0.01%	0.0%
SIVR	Buy	ETFS SILVER	$670,000	-7.8%	42,010	+1.0%	0.01%	-28.6%
JPMV	Sell	ISHARES EDGEmin vol japnetf	$604,000	-16.2%	10,560	-11.0%	0.01%	-28.6%
COP	Buy	CONOCOPHILLIPS	$625,000	+39.2%	12,351	+18.2%	0.01%	+25.0%
FPL	Sell	FIRST TRUST	$599,000	-23.6%	45,927	-22.1%	0.01%	-28.6%
ICFI	Sell	ICF INTERNATIONAL	$649,000	+6.0%	11,970	-11.5%	0.01%	-16.7%
MXIM	Buy	MAXIM INTEGRATED	$716,000	+11.7%	18,540	+14.7%	0.01%	-16.7%
CNX	Sell	CONSOL ENERGY	$608,000	-32.0%	34,918	-23.3%	0.01%	-37.5%
MMS	New	MAXIMUS INC	$666,000	–	12,009	+100.0%	0.01%	–
DG	Sell	DOLLAR GENERAL	$658,000	+2.0%	8,871	-6.2%	0.01%	-16.7%
ECH	New	ISHARES MSCImsci chile inves	$615,000	–	16,502	+100.0%	0.01%	–
LCM	Buy	ADVENT CLAYMORE	$623,000	+2.1%	74,553	+1.1%	0.01%	-16.7%
MCC	Buy	MEDLEY CAPITAL	$601,000	+6.4%	78,151	+5.3%	0.01%	0.0%
FE	Sell	FIRSTENERGY CORP	$594,000	-14.2%	19,187	-12.3%	0.01%	-28.6%
PCK	Sell	PIMCO CALIF MUN INCOME	$679,000	-32.2%	73,462	-21.5%	0.01%	-50.0%
RDY	Sell	DR REDDYS LABORATORIESadr	$682,000	-4.1%	15,000	-1.1%	0.01%	-28.6%
EWW	Buy	ISHARES MSCImsci mex invest	$634,000	+22.4%	14,521	+38.6%	0.01%	0.0%
BID		SOTHEBYS CLASS	$594,000	+6.3%	15,106	0.0%	0.01%	0.0%
IPAY	New	ETF MANAGERSpurefunds ise mo	$652,000	–	25,156	+100.0%	0.01%	–
MEI	Sell	METHODE ELECTRONICS INC	$698,000	+10.4%	16,892	-5.5%	0.01%	-16.7%
WSR	Buy	WHITESTONE REIT	$650,000	+11.1%	45,350	+2.6%	0.01%	-16.7%
SAM	Buy	BOSTON BEERcl a	$701,000	+24.5%	4,112	+12.0%	0.01%	0.0%
GTN	Buy	GRAY TELEVISION INC	$719,000	+11.3%	65,648	+8.9%	0.01%	-16.7%
SCCO	Sell	SOUTHERN COPPER	$603,000	+19.4%	18,608	-4.1%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLINES	$673,000	+26.3%	13,464	-1.0%	0.01%	0.0%
YYY	Buy	EXCHANGE YIELDSHARES	$679,000	+5.1%	36,480	+8.7%	0.01%	-16.7%
IPG	Sell	INTERPUBLIC GROUP	$648,000	+5.0%	27,585	-0.7%	0.01%	-16.7%
FUTY	Buy	FIDELITY MSCImsci utils index	$609,000	+19.2%	19,311	+15.3%	0.01%	0.0%
TAP	Sell	MOLSON COORS BREWINGcl b	$614,000	-58.3%	6,271	-54.1%	0.01%	-64.3%
DFJ	Sell	WISDOMTREE JAPANjp smallcp div	$717,000	-10.9%	11,510	-12.4%	0.01%	-37.5%
PBA	Buy	PEMBINA PIPELINE	$627,000	+7.9%	20,024	+4.4%	0.01%	-16.7%
NUW	Sell	NUVEEN AMT	$631,000	-20.1%	38,767	-9.3%	0.01%	-37.5%
ARLP	Buy	ALLIANCE RESOURCESut ltd part	$711,000	+6.6%	31,200	+2.0%	0.01%	-16.7%
AAON	Sell	AAON INC	$680,000	-0.9%	20,398	-11.1%	0.01%	-28.6%
NYF	Sell	ISHARES NEW YORKs&p amtfree muni	$673,000	-12.6%	6,167	-9.0%	0.01%	-28.6%
DGRE	Sell	WISDOMTREE EMERGINGem mkts qtly div	$655,000	-40.2%	30,830	-35.7%	0.01%	-50.0%
AGO	Sell	ASSURED GUARANTY	$612,000	+28.8%	15,704	-7.9%	0.01%	0.0%
ENR	Buy	ENERGIZER HLDGS	$721,000	-4.5%	15,664	+2.1%	0.01%	-28.6%
ARRS	New	ARRIS INTL	$695,000	–	23,069	+100.0%	0.01%	–
GBAB	Buy	GUGGENHEIM TAXABLE	$483,000	+6.6%	22,566	+14.8%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$586,000	-13.7%	3,404	-43.5%	0.00%	-33.3%
WMT	Sell	WAL-MART STORES INC	$486,000	-7.1%	7,081	-2.9%	0.00%	-20.0%
AMX	Buy	AMERICA MOVIL	$466,000	+27.0%	36,417	+13.9%	0.00%	+33.3%
SAP	Sell	SAP SEspon adr	$560,000	-5.1%	6,494	-0.4%	0.00%	-33.3%
KIO	Buy	KKR INCOME	$578,000	+36.6%	36,096	+36.2%	0.00%	0.0%
UAN	Buy	CVR PARTNERS	$538,000	+27.2%	84,970	+6.5%	0.00%	0.0%
FNDB	Buy	SCHWAB FUNDAMENTALschwab fdt us bm	$466,000	+8.6%	14,190	+1.2%	0.00%	0.0%
SCHR	Buy	SCHWAB INTERMEDIATEintrm trm tres	$574,000	+3.8%	10,747	+7.4%	0.00%	-20.0%
SEAS	Buy	SEAWORLD ENTERTAINMENT	$480,000	+39.5%	24,626	+1.7%	0.00%	+33.3%
CDK	Buy	CDK GLOBAL	$538,000	+10.7%	9,142	+6.1%	0.00%	-20.0%
BAM	Buy	BROOKFIELD ASSETcl a ltd vt sh	$462,000	+11.9%	13,914	+18.8%	0.00%	0.0%
SFL	Sell	SHIP FIN	$581,000	-6.1%	38,732	-7.8%	0.00%	-33.3%
SMTC	Sell	SEMTECH CORP	$584,000	+2.8%	18,340	-11.2%	0.00%	-20.0%
WNS	New	WNS HOLDINGSspon adr	$496,000	–	18,338	+100.0%	0.00%	–
KIM	Buy	KIMCO REALTY	$515,000	+10.8%	20,287	+24.0%	0.00%	0.0%
SHOP	Buy	SHOPIFY INCcl a	$507,000	+8.6%	11,837	+10.0%	0.00%	0.0%
SIMO	Buy	SILICON MOTIONco sponsoredadr	$477,000	-2.7%	10,637	+10.3%	0.00%	-20.0%
QQXT	Sell	FIRST TRUSTnasdaq 100 ex	$481,000	-16.1%	11,746	-17.1%	0.00%	-20.0%
SBGI	Sell	SINCLAIR BROADCASTcl a	$543,000	+10.6%	16,050	-7.1%	0.00%	-20.0%
SND	New	SMART SAND	$530,000	–	31,520	+100.0%	0.00%	–
FNI	Buy	FIRST TRUST	$575,000	+16.9%	20,872	+30.3%	0.00%	-20.0%
BRG	New	BLUEROCK RESIDENTIAL	$514,000	–	36,831	+100.0%	0.00%	–
AMH	Sell	AMERICAN HOMEScl a	$544,000	-11.4%	26,156	-12.4%	0.00%	-33.3%
STMP	New	STAMPS.COM INC	$546,000	–	4,750	+100.0%	0.00%	–
SNC	New	STATE NATL	$517,000	–	36,087	+100.0%	0.00%	–
STLD	Sell	STEEL DYNAMICS INC	$492,000	+1.0%	13,586	-33.3%	0.00%	-20.0%
SF	Buy	STIFEL FINANCIAL	$498,000	+43.9%	9,973	+12.4%	0.00%	+33.3%
SWC	Sell	STILLWATER MINING	$561,000	+15.2%	34,574	-15.3%	0.00%	-20.0%
KITE	Sell	KITE PHARMA	$469,000	-18.6%	10,210	-2.8%	0.00%	-20.0%
INN	Sell	SUMMIT HOTEL	$537,000	+16.5%	33,298	-5.3%	0.00%	0.0%
ZTR	Buy	VIRTUS GLOBAL	$578,000	+32.3%	48,826	+35.1%	0.00%	0.0%
SPNV	Sell	SUPERIOR ENERGY	$540,000	-18.6%	30,735	-18.0%	0.00%	-33.3%
GRES	Sell	INDEXIQ GLOBALiq glb res etf	$559,000	-12.0%	22,003	-11.9%	0.00%	-33.3%
BHL	Buy	BLACKROCK DEFINED	$547,000	+9.6%	39,751	+7.8%	0.00%	-20.0%
TASR	Sell	TASER INTERNATIONAL	$519,000	+3.8%	21,100	-0.0%	0.00%	-20.0%
THQ	Buy	TEKLA HEALTHCARE	$561,000	+23.0%	34,926	+34.6%	0.00%	0.0%
MZA	Sell	BLACKROCK MUNIYIELD	$566,000	-25.4%	38,993	-13.9%	0.00%	-42.9%
MQT	Buy	BLACKROCK MUNIYIELD	$513,000	+0.4%	39,928	+9.7%	0.00%	-20.0%
TMST	Sell	TIMKENSTEEL CORP	$575,000	+53.3%	36,000	-3.8%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$585,000	+0.9%	16,041	-8.9%	0.00%	-33.3%
TMK	Sell	TORCHMARK CORP	$484,000	-40.0%	6,545	-48.1%	0.00%	-50.0%
MYI	Sell	BLACKROCK MUNIYIELD	$473,000	-66.0%	34,533	-62.8%	0.00%	-69.2%
MUE	Buy	BLACKROCK MUNIHOLDINGS	$538,000	+0.6%	39,846	+7.2%	0.00%	-20.0%
NTG	Sell	TORTOISE MLP	$575,000	-18.9%	29,700	-17.6%	0.00%	-42.9%
TM	Sell	TOYOTA MOTOR	$519,000	+2.0%	4,382	-0.7%	0.00%	-20.0%
THS	Sell	TREEHOUSE FOODS	$541,000	-24.9%	7,455	-9.2%	0.00%	-42.9%
TRCO	Buy	TRIBUNE MEDIAcl a	$500,000	+9.6%	13,915	+10.6%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDS INC	$488,000	+13.2%	14,845	-0.3%	0.00%	0.0%
TWOU	Sell	2U INC	$559,000	-21.3%	18,832	-2.9%	0.00%	-42.9%
FFA	Sell	FIRST TRUST	$461,000	-4.2%	34,030	-4.8%	0.00%	-20.0%
ANTM	Sell	ANTHEM INC	$486,000	+15.4%	3,396	-1.3%	0.00%	0.0%
	Sell	ULTIMUS MANAGERSapexcm s/m gw	$581,000	0.0%	35,966	-1.4%	0.00%	-33.3%
UAL	Sell	UNITED CONTINENTAL	$477,000	-42.1%	6,567	-57.2%	0.00%	-50.0%
URI	Sell	UNITED RENTALS	$555,000	+6.7%	5,084	-22.5%	0.00%	-20.0%
AIT	New	APPLIED INDUSTRIAL TECH	$474,000	–	7,860	+100.0%	0.00%	–
BKK	Buy	BLACKROCK MUN 2020 TERM	$504,000	-5.8%	32,988	+1.9%	0.00%	-20.0%
BLE	Sell	BLACKROCK MUNI	$493,000	-16.0%	33,776	-8.1%	0.00%	-33.3%
UEIC	Buy	UNIVERSAL ELECTRS INC	$466,000	-2.7%	7,109	+8.8%	0.00%	-20.0%
AMN	Sell	AMN HEALTHCARE SERVICES	$534,000	+18.4%	13,624	-7.5%	0.00%	0.0%
VOE	Buy	VANGUARD MIDmcap vl idxvip	$507,000	+67.9%	5,175	+58.5%	0.00%	+33.3%
LGND	Buy	LIGAND PHARMACEUTICALS	$465,000	+21.1%	4,539	+18.8%	0.00%	0.0%
BYM	Buy	BLACKROCK MUNICIPAL	$579,000	-0.7%	41,687	+11.7%	0.00%	-33.3%
ANET	Buy	ARISTA NETWORKS	$530,000	+34.5%	5,464	+18.3%	0.00%	0.0%
BBY	Sell	BEST BUY	$551,000	-2.7%	12,895	-13.4%	0.00%	-20.0%
BNCL	Buy	BENEFICIAL BANCORP	$465,000	+32.1%	25,406	+6.0%	0.00%	+33.3%
BEAV	New	BE AEROSPACE	$528,000	–	8,731	+100.0%	0.00%	–
BAX	Sell	BAXTER INTERNATIONAL	$586,000	-17.6%	13,196	-12.2%	0.00%	-42.9%
BCSPRDCL	Sell	BARCLAYS BANKadr pfd sr 5	$464,000	-3.3%	18,045	-2.1%	0.00%	-20.0%
VWOB	Sell	VANGUARD EMERGINGemerg mkt bd etf	$531,000	-8.1%	6,825	-4.3%	0.00%	-20.0%
DJP	Buy	BARCLAYS BANKdjubs cmdt etn36	$544,000	+13.3%	22,884	+12.1%	0.00%	-20.0%
MGEE	Sell	MGE ENERGY INC	$557,000	+2.6%	8,701	-12.9%	0.00%	-20.0%
MGF	Sell	MFS GOVT MKTS INC TRsh ben int	$581,000	-6.6%	116,224	-0.8%	0.00%	-33.3%
AZPN	Buy	ASPEN TECHNOLOGY	$562,000	+131.3%	10,213	+98.1%	0.00%	+100.0%
AVT	New	AVNET INC	$494,000	–	10,456	+100.0%	0.00%	–
AVA	Sell	AVISTA CORP	$585,000	-24.8%	14,743	-24.7%	0.00%	-42.9%
MPLX	Buy	MPLX	$567,000	+11.2%	16,115	+1.5%	0.00%	-20.0%
EZA	New	ISHARES MSCImsci sth afrca	$487,000	–	9,217	+100.0%	0.00%	–
MAIN	Sell	MAIN STREET	$541,000	-5.7%	14,732	-11.6%	0.00%	-20.0%
MFS	Sell	MANITOWOC FOODSERVICE	$512,000	+3.4%	26,214	-14.4%	0.00%	-20.0%
HSBC		HSBC HOLDINGSspon adr new	$499,000	+7.8%	12,210	0.0%	0.00%	0.0%
MKCV	New	MC CORMICK & COMPANY	$554,000	–	5,946	+100.0%	0.00%	–
IRT	New	INDEPENDENCE REALTY	$514,000	–	57,140	+100.0%	0.00%	–
BAP	Sell	CREDICORP LTD	$531,000	+7.3%	3,286	-1.4%	0.00%	-20.0%
CXH	Buy	MFS INVESTMENTsh ben int	$541,000	-6.2%	57,117	+1.7%	0.00%	-20.0%
BIP	Sell	BROOKFIELD INFRASTRUCTRElp int unit	$523,000	-0.9%	15,646	-0.2%	0.00%	-20.0%
INGN	Sell	INOGEN INC	$514,000	-21.9%	7,838	-29.3%	0.00%	-33.3%
ICLN	Sell	ISHARES GLOBALs&p glbidx etf	$462,000	-47.0%	57,964	-39.7%	0.00%	-50.0%
MSCC	Sell	MICROSEMI CORP	$548,000	+6.6%	10,040	-19.3%	0.00%	-20.0%
GPRO	Sell	GOPRO INCcl a	$511,000	-55.9%	58,255	-15.2%	0.00%	-63.6%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$553,000	-15.8%	9,656	-10.9%	0.00%	-33.3%
GBIL	New	GOLDMAN SACHStreasuryaccess	$503,000	–	5,025	+100.0%	0.00%	–
FSTA	Sell	FIDELITY MSCIconsmr staples	$553,000	-35.8%	17,667	-35.4%	0.00%	-50.0%
MUSA	Sell	MURPHY USA	$577,000	-19.6%	9,316	-6.5%	0.00%	-42.9%
FGPRQ	Buy	FERRELLGAS PARTNERSunit ltdpart	$526,000	-22.5%	70,749	+1.3%	0.00%	-33.3%
IFGL	Sell	ISHARES INTLepra/nar dev r/e	$510,000	-26.9%	19,391	-17.7%	0.00%	-42.9%
AXAS	Sell	ABRAXAS PETROLEUM	$484,000	-20.9%	181,359	-51.7%	0.00%	-33.3%
DB	New	DEUTSCHE BANKnamen akt	$476,000	–	25,840	+100.0%	0.00%	–
NML	Sell	NEUBERGER BERMAN	$565,000	-7.5%	59,578	-11.6%	0.00%	-33.3%
FFTY	Buy	ACADEMY INNOVATORinnov ibd50 fd	$495,000	+28.2%	20,437	+23.4%	0.00%	0.0%
NGD	Buy	NEW GOLD	$501,000	-7.1%	137,944	+1.1%	0.00%	-20.0%
NEWM	Sell	NEW MEDIA	$520,000	+3.6%	32,392	-0.7%	0.00%	-20.0%
LIT	Buy	GLOBAL Xglobal x lithium	$586,000	+152.6%	23,631	+148.6%	0.00%	+100.0%
NXST	Sell	NEXSTAR BROADCASTINGcl a	$570,000	+1.1%	9,068	-6.6%	0.00%	-20.0%
NXPI	Sell	NXP SEMICONDUCTORS	$586,000	-81.7%	5,990	-80.7%	0.00%	-86.7%
EFFE	Buy	GLOBAL Xgbl x jpm eff	$564,000	+1.1%	23,222	+1.0%	0.00%	-20.0%
NVO	Buy	NOVO NORDISKadr	$531,000	-9.1%	14,776	+2.9%	0.00%	-33.3%
NUAN	Buy	NUANCE COMMUNICATION	$501,000	+8.9%	33,291	+4.9%	0.00%	0.0%
NXQ	Buy	NUVEEN SELECT TAX-FREEsh ben int	$469,000	+12.7%	35,148	+21.7%	0.00%	0.0%
ESRX	Sell	EXPRESS SCRIPTS	$479,000	-84.1%	6,909	-84.0%	0.00%	-86.2%
ROBO	Buy	EXCHANGE TRADEDrobo glb etf	$487,000	+12.7%	16,811	+9.4%	0.00%	0.0%
NID	Buy	NUVEEN INTERMEDIATE	$550,000	+52.8%	42,988	+65.8%	0.00%	+33.3%
EVTC	Sell	EVERTEC INC	$556,000	+2.0%	31,042	-5.9%	0.00%	-20.0%
NCB	Buy	NUVEEN CALIFORNIA	$552,000	+4.0%	34,739	+21.0%	0.00%	-20.0%
STAR	Sell	ISTAR INC	$470,000	+1.3%	38,072	-12.6%	0.00%	0.0%
NKG	Sell	NUVEEN GEORGIA	$565,000	-10.7%	44,232	-2.9%	0.00%	-33.3%
IPGP	Buy	IPG PHOTONICS	$496,000	+23.4%	5,023	+2.4%	0.00%	0.0%
NBD	Buy	NUVEEN BUILD	$478,000	+42.7%	22,827	+55.0%	0.00%	+33.3%
ELLI	Buy	ELLIE MAE	$529,000	-17.6%	6,248	+0.5%	0.00%	-33.3%
NUO	Buy	NUVEEN OHIO	$483,000	-10.9%	33,104	+0.1%	0.00%	-20.0%
AADR	Buy	ADVISORSHARES DORSEY	$566,000	+9.5%	13,714	+6.4%	0.00%	-20.0%
OGS	Sell	ONE GAS	$466,000	-69.9%	7,310	-72.1%	0.00%	-73.3%
OMF	Sell	ONEMAIN HLDGS	$537,000	-26.7%	23,250	-1.4%	0.00%	-42.9%
EVG	Buy	EATON VANCE	$549,000	+4.8%	39,609	+2.9%	0.00%	-20.0%
RWW	Buy	OPPENHEIMER REVfinancials secto	$494,000	+25.7%	8,548	+4.6%	0.00%	0.0%
PNM	Buy	PNM RESOURCES	$551,000	+8.0%	16,217	+0.6%	0.00%	-20.0%
EIV	Buy	EATON VANCE	$479,000	-6.1%	39,058	+3.3%	0.00%	-20.0%
EVN	Buy	EATON VANCEsh ben int	$528,000	-2.6%	42,411	+9.5%	0.00%	-20.0%
EVF	Sell	EATON VANCEsh ben int	$488,000	-0.4%	73,054	-4.9%	0.00%	-20.0%
INDY	Sell	ISHARES S&Ps&p india 50	$560,000	-43.9%	20,440	-38.3%	0.00%	-55.6%
EPU	Sell	ISHARES MSCImsci peru cap	$506,000	-49.5%	15,280	-50.7%	0.00%	-60.0%
GIII	Buy	G-III APPAREL GROUP LTD	$489,000	+18.7%	16,378	+17.3%	0.00%	0.0%
EVO	Buy	EATON VANCEsh ben int	$500,000	+9.2%	36,351	+18.0%	0.00%	0.0%
GEO	Sell	GEO GROUP	$522,000	+44.2%	14,321	-5.7%	0.00%	+33.3%
PEBK		PEOPLES BANCORP OF N C	$476,000	+29.3%	17,713	0.0%	0.00%	+33.3%
AMG	Buy	AFFILIATED MANAGERS	$558,000	+15.8%	3,825	+16.6%	0.00%	-20.0%
ETFC	Sell	ETRADE FINANCIAL	$548,000	-5.4%	15,578	-21.7%	0.00%	-33.3%
RESP	Buy	WISDOMTREE TOTALttl earning fd	$462,000	+30.5%	5,774	+20.7%	0.00%	+33.3%
CNCR	Sell	ETF LONCARloncar cancer	$551,000	-41.0%	25,477	-29.9%	0.00%	-55.6%
A	Sell	AGILENT TECHNOLOGIES	$520,000	-51.9%	11,199	-51.5%	0.00%	-60.0%
DPG	Sell	DUFF & PHELPS	$574,000	-38.0%	36,928	-33.8%	0.00%	-55.6%
PF	Buy	PINNACLE FOODS	$471,000	+6.6%	8,778	+0.3%	0.00%	0.0%
IBMH	Buy	ISHARES IBONDSibonds sep19etf	$478,000	+60.4%	18,878	+62.3%	0.00%	+33.3%
DSM	Sell	DREYFUS STRATEGIC	$506,000	-16.9%	62,666	-9.6%	0.00%	-33.3%
PLNT	Buy	PLANET FITNESScl a	$509,000	+4.1%	25,233	+2.2%	0.00%	-20.0%
IDCC	Sell	INTERDIGITAL INC	$584,000	-44.0%	6,447	-51.7%	0.00%	-60.0%
PII	Buy	POLARIS INDS INC	$572,000	+43.7%	6,919	+28.9%	0.00%	0.0%
AEM	Sell	AGNICO-EAGLE	$464,000	-76.5%	10,781	-74.0%	0.00%	-78.9%
BPOP	Sell	POPULAR INC	$585,000	+9.3%	13,374	-5.3%	0.00%	-20.0%
PCH	Sell	POTLATCH CORP	$584,000	+7.6%	13,916	-3.4%	0.00%	-20.0%
AGU	Sell	AGRIUM INC	$499,000	-11.4%	4,978	-21.5%	0.00%	-20.0%
FTF	Sell	FRANKLIN LTD	$468,000	-4.9%	38,822	-4.6%	0.00%	-20.0%
ILF	Sell	ISHARES LATINs&p ltn am 40	$576,000	-2.9%	20,335	-2.6%	0.00%	-33.3%
LQDH	Buy	ISHARES INTERESTint rt hdg c b	$524,000	+81.3%	5,567	+76.7%	0.00%	+33.3%
MEAR	New	ISHARES U Ssht mat mun etf	$583,000	–	11,697	+100.0%	0.00%	–
DM	Buy	DOMINION MIDSTREAM	$546,000	+25.2%	18,310	+1.4%	0.00%	0.0%
DXJS	New	WISDOMTREE JAPANjpn scaphdg eqt	$565,000	–	15,370	+100.0%	0.00%	–
DISCA	Sell	DISCOVERY COMMUNICATIONS	$559,000	+1.8%	20,010	-0.1%	0.00%	-20.0%
F	Sell	FORD MOTOR	$526,000	+1.7%	41,806	-1.4%	0.00%	-20.0%
KMM	Sell	DEUTSCHE MULTI	$509,000	-5.0%	59,652	-5.4%	0.00%	-20.0%
FLO	Sell	FLOWERS FOODS	$469,000	-55.5%	23,545	-66.8%	0.00%	-60.0%
USDU	Buy	WISDOMTREE TRUSTblmbg usbull	$512,000	+11.3%	18,079	+3.8%	0.00%	0.0%
PXQ	New	POWERSHARES DYNAMICdyn netwkg prt	$464,000	–	11,528	+100.0%	0.00%	–
VMM	Buy	DELAWARE INVESTMENTS	$496,000	+15.1%	36,533	+24.8%	0.00%	0.0%
DECK	Buy	DECKERS OUTDOOR	$508,000	-2.1%	8,832	+0.8%	0.00%	-20.0%
TDTT	Sell	FLEXSHARES IBOXXiboxx 3r targt	$573,000	-14.7%	23,192	-14.4%	0.00%	-33.3%
DRI	Sell	DARDEN RESTAURANTS	$559,000	+15.0%	7,756	-1.5%	0.00%	-20.0%
DHI	Sell	D R HORTON	$569,000	-24.4%	20,634	-18.0%	0.00%	-42.9%
DCT	Sell	DCT INDL	$550,000	-1.6%	11,489	-2.5%	0.00%	-20.0%
ASHR	Sell	DEUTSCHE X TRACKERSdbxtr har cs 300	$550,000	-25.3%	23,002	-23.7%	0.00%	-42.9%
PIO	Sell	POWERSHARES GLOBALgbl wtr port	$585,000	-20.3%	28,089	-15.7%	0.00%	-42.9%
RING	New	ISHARES INCmsci gbletf new	$589,000	–	33,067	+100.0%	0.00%	–
PSCI	New	POWERSHARES S&Ps&p smcp indp	$580,000	–	10,372	+100.0%	0.00%	–
YLD	Buy	PRINCIPAL EDGEprin edge actv	$466,000	+21.7%	11,505	+21.5%	0.00%	0.0%
IBMI	Buy	ISHARES IBONDSibonds sep20etf	$589,000	+26.4%	23,311	+29.2%	0.00%	0.0%
CBPX	Sell	CONTINENTAL BUILDING	$520,000	+5.9%	22,318	-5.9%	0.00%	-20.0%
RFEU	New	FIRST TRUSTrivrfrnt dyn eur	$588,000	–	11,205	+100.0%	0.00%	–
	New	PROSPECT CAP 5.7518note 5.750% 3/1	$527,000	–	515,000	+100.0%	0.00%	–
PUK	Buy	PRUDENTIAL PLCadr	$467,000	+11.7%	11,642	+0.2%	0.00%	0.0%
PPT	Buy	PUTNAM PREMIER INCOMEsh ben int	$546,000	+8.3%	109,592	+5.4%	0.00%	-20.0%
QLYS	New	QUALYS INC	$461,000	–	14,152	+100.0%	0.00%	–
RDN	Sell	RADIAN GROUP	$587,000	+27.1%	32,426	-5.2%	0.00%	0.0%
RJF	Buy	RAYMOND JAMES	$500,000	+23.5%	7,194	+3.7%	0.00%	0.0%
WIW	Sell	WESTERN ASSET/CLAYMORE	$587,000	-1.7%	52,883	-1.6%	0.00%	-33.3%
MHF	Buy	WESTERN ASSET	$501,000	-5.5%	69,991	+4.6%	0.00%	-20.0%
CSAL	Sell	COMMUNICATIONS SALES	$574,000	-42.7%	21,719	-35.0%	0.00%	-60.0%
CBSH	Sell	COMMERCE BANCSHARES	$476,000	+10.7%	8,257	-6.1%	0.00%	0.0%
RMD	Buy	RESMED INC	$552,000	-1.1%	8,897	+2.6%	0.00%	-20.0%
WEA	Buy	WESTERN ASSET PREMIER	$537,000	+167.2%	41,231	+173.8%	0.00%	+100.0%
	Buy	COHEN and STEERSfd cl i	$517,000	+11.9%	38,472	+16.8%	0.00%	0.0%
INB	Sell	COHEN & STEERS	$508,000	-5.0%	59,058	-2.2%	0.00%	-20.0%
R	Sell	RYDER SYSTEM	$585,000	-4.1%	7,763	-16.5%	0.00%	-33.3%
RSP	Sell	RYDEX GUGGENHEIMs&p 500 eq trd	$574,000	+4.7%	6,592	-0.2%	0.00%	-20.0%
WST	Buy	WEST PHARMA SVCS INC	$519,000	+16.4%	6,170	+1.4%	0.00%	0.0%
CLW	Buy	CLEARWATER PAPER	$522,000	+25.8%	7,850	+22.6%	0.00%	0.0%
RCD	Buy	RYDEX GUGGENHEIMconsumr discrt	$560,000	+14.3%	6,293	+11.3%	0.00%	-20.0%
FBZ	New	FIRST TRUSTbrazil alphadex	$554,000	–	39,510	+100.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$536,000	+2.3%	4,947	-10.5%	0.00%	-20.0%
SEA	Buy	CLAYMORE GUGGENHEIMgugg shippng etf	$468,000	+5.9%	39,850	+3.2%	0.00%	0.0%
ERH	Buy	WELLS FARGO	$548,000	+179.6%	45,707	+182.2%	0.00%	+100.0%
TAN	Sell	CLAYMORE GUGGENHEIMguggenheim solar	$551,000	-29.5%	32,481	-17.4%	0.00%	-42.9%
CWI	Sell	SPDR MSCImsci acwi exus	$513,000	-59.1%	16,163	-58.4%	0.00%	-66.7%
JPUS	New	JPMORGAN DIVERSIFIEDjpmorgan diver	$547,000	–	9,187	+100.0%	0.00%	–
EOD	Sell	WELLS FARGO	$480,000	-10.4%	85,920	-7.7%	0.00%	-20.0%
TRSK	Sell	JANUS DETROITvelocity tail ri	$544,000	-40.2%	19,560	-41.5%	0.00%	-55.6%
CBBPRB	Buy	CINCINNATI BELL INC NEWpfd cv dep1/20	$558,000	+7.1%	11,366	+9.4%	0.00%	-20.0%
CHUY	Sell	CHUYS HOLDINGS	$564,000	+9.5%	17,766	-5.3%	0.00%	-20.0%
SPTL	Sell	SPDR BLOOMBERGbrclys lg trs et	$470,000	-78.9%	6,802	-76.3%	0.00%	-81.0%
AOD	Sell	ALPINE TOTAL	$582,000	-28.9%	75,703	-29.8%	0.00%	-50.0%
WBMD	Sell	WEBMD HEALTH	$585,000	-4.1%	11,713	-4.8%	0.00%	-33.3%
CAH	Sell	CARDINAL HEALTH	$543,000	-1.6%	7,288	-0.1%	0.00%	-20.0%
CM	Buy	CANADIAN IMPERIAL	$503,000	+15.4%	6,103	+6.3%	0.00%	0.0%
SYG	Buy	SPDR MFSmfs sys gwt eq	$495,000	+18.1%	7,890	+16.2%	0.00%	0.0%
TUR	Sell	ISHARES MSCImsci turkey fd	$556,000	-51.4%	17,709	-42.6%	0.00%	-63.6%
CVGW	Sell	CALAVO GROWERS INC	$490,000	-9.8%	7,984	-4.5%	0.00%	-20.0%
SPYB	Buy	SPDR S&Ps&p 500 buybck	$464,000	+7.2%	8,826	+0.3%	0.00%	0.0%
JNPR	Buy	JUNIPER NETWORKS	$562,000	+23.0%	19,654	+4.2%	0.00%	0.0%
FAN	Sell	FIRST TRUST	$345,000	-34.2%	29,367	-25.5%	0.00%	-40.0%
JHB	New	NUVEEN HIGH	$406,000	–	40,800	+100.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT	$376,000	-6.7%	8,504	-0.6%	0.00%	-25.0%
GMWSB	Sell	GENERAL MOTORS*w exp 07/10/201	$451,000	+21.2%	26,053	-0.2%	0.00%	-25.0%
AEO	Sell	AMERICAN EAGLE	$395,000	-74.2%	25,595	-71.6%	0.00%	-80.0%
GCO	Sell	GENESCO INC	$413,000	+6.2%	6,680	-5.9%	0.00%	-25.0%
ALB	Sell	ALBEMARLE CORP	$429,000	-4.2%	4,899	-8.9%	0.00%	-25.0%
SOR	Sell	SOURCE CAPITAL INC	$377,000	-9.4%	10,451	-8.3%	0.00%	-25.0%
ENLC	Buy	ENLINK MIDSTREAM	$451,000	+30.7%	23,487	+9.7%	0.00%	0.0%
GWR	Buy	GENESEE & WYOcl a	$391,000	+9.2%	5,668	+6.1%	0.00%	0.0%
NXTM	New	NXSTAGE MEDICAL INC	$451,000	–	17,276	+100.0%	0.00%	–
IDHQ	Buy	POWERSHARES S&Pdev intl opp	$343,000	-4.5%	17,904	+1.5%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS	$425,000	-21.3%	4,858	-13.2%	0.00%	-40.0%
NMI	Buy	NUVEEN MUNICIPAL INCOME	$334,000	-0.6%	29,842	+12.2%	0.00%	0.0%
GAIN	Buy	GLADSTONE INVESTMENT	$377,000	+27.8%	43,891	+33.1%	0.00%	0.0%
XOGAQ	New	EXTRACTION OIL	$351,000	–	17,588	+100.0%	0.00%	–
DEUS	New	DBX DEUTSCHExtrc rus1000 cmp	$329,000	–	12,136	+100.0%	0.00%	–
NIM	Sell	NUVEEN SELECT MAT MUNIsh ben int	$398,000	-11.8%	40,463	-4.7%	0.00%	-25.0%
PSCD	Sell	POWERSHARES S&Ps&p smcp c dis	$389,000	-2.0%	7,399	-10.1%	0.00%	-25.0%
FXEP	Buy	POWERSHARES DEVELOPEDdev eur pac he	$357,000	+21.8%	13,865	+27.0%	0.00%	0.0%
IRR	Sell	VOYA RISK	$344,000	-21.1%	53,220	-21.2%	0.00%	-25.0%
NMT	Buy	NUVEEN MASSACHUSETTS	$460,000	-2.5%	34,919	+12.3%	0.00%	-25.0%
XYL	Buy	XYLEM INC	$373,000	+10.4%	7,524	+16.4%	0.00%	0.0%
CMI	Sell	CUMMINS INC	$457,000	+8.3%	3,270	-1.4%	0.00%	-25.0%
CRTO	Sell	CRITEO SAspons ads	$365,000	+8.0%	8,708	-5.7%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES	$439,000	+14.0%	24,100	-2.4%	0.00%	-25.0%
ALGT	Sell	ALLEGIANT TRAVEL	$360,000	+12.5%	2,166	-5.2%	0.00%	0.0%
FDS	New	FACTSET RESEARCH	$375,000	–	2,277	+100.0%	0.00%	–
CREE	Sell	CREE INC	$441,000	-3.7%	16,565	-8.9%	0.00%	-25.0%
WTMF	New	WISDOMTREE MANAGEDfutre strat fd	$345,000	–	8,415	+100.0%	0.00%	–
FILL	Sell	ISHARES MSCIglb enr prod etf	$439,000	+3.3%	21,290	-3.9%	0.00%	-25.0%
NI	Sell	NISOURCE INC	$371,000	-5.8%	16,731	-2.4%	0.00%	-25.0%
IEP	Sell	ICAHN ENTERPRISESdepositary unit	$412,000	-14.5%	6,680	-30.5%	0.00%	-40.0%
AKP	Buy	ALLIANCE CALIFORNIA	$343,000	+14.0%	25,765	+30.6%	0.00%	0.0%
USRT	Buy	ISHARES COREreal est 50 in	$330,000	+25.5%	6,736	+25.2%	0.00%	+50.0%
CR	Sell	CRANE COMPANY	$397,000	+14.4%	5,425	-3.5%	0.00%	0.0%
FLEX	Sell	FLEX LTDord	$358,000	-23.0%	24,871	-27.2%	0.00%	-25.0%
CVA	Sell	COVANTA HOLDING	$348,000	-27.8%	22,144	-30.2%	0.00%	-40.0%
SONC	New	SONIC CORP	$337,000	–	12,915	+100.0%	0.00%	–
ANFI	Sell	AMIRA NATURE	$408,000	-41.0%	68,182	-17.9%	0.00%	-57.1%
WTFC	Sell	WINTRUST FINANCIAL CORP	$446,000	+23.9%	6,172	-5.2%	0.00%	0.0%
IDA	Sell	IDACORP INC	$386,000	-4.0%	4,818	-10.7%	0.00%	-25.0%
CEMB	New	ISHARES EMERGINGem crp bd etf	$454,000	–	9,139	+100.0%	0.00%	–
GDDY	Sell	GODADDY INCcl a	$398,000	-20.4%	11,138	-22.5%	0.00%	-40.0%
APTS	New	PREFERRED APARTMENT	$418,000	–	28,239	+100.0%	0.00%	–
SMLF	Sell	ISHARES EDGEmultifactorusa	$435,000	+11.0%	12,251	-1.2%	0.00%	-25.0%
ACGL	Sell	ARCH CAPITAL GROUP LTDord	$332,000	-2.1%	3,866	-9.5%	0.00%	0.0%
NMIH	New	NMI HOLDINGScl a	$376,000	–	34,858	+100.0%	0.00%	–
PSMT	Buy	PRICESMART INC	$430,000	+4.4%	5,132	+2.0%	0.00%	-25.0%
WIN	Sell	WINDSTREAM HOLDINGS	$425,000	-45.6%	54,410	-32.9%	0.00%	-57.1%
XSW	New	SPDR S&P	$387,000	–	7,071	+100.0%	0.00%	–
IIF	Sell	MORGAN STANLEY	$406,000	-22.5%	15,882	-11.9%	0.00%	-40.0%
SGDJ	Buy	ALPS SPROTTsprott jr gld	$418,000	+2.2%	12,524	+11.6%	0.00%	-25.0%
MSF	Buy	MORGAN STANLEY	$372,000	-5.6%	27,995	+3.0%	0.00%	-25.0%
MPWR	New	MONOLITHIC POWER	$419,000	–	5,055	+100.0%	0.00%	–
MOMO	New	MOMO INCadr	$434,000	–	23,706	+100.0%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE	$347,000	-10.8%	6,484	-5.8%	0.00%	-25.0%
PFPT	Sell	PROOFPOINT INC	$404,000	-4.0%	5,511	-2.9%	0.00%	-25.0%
CLM	Buy	CORNERSTONE STRATEGIC	$419,000	+56.3%	27,615	+52.6%	0.00%	0.0%
CORRPRA	Buy	CORENERGY INFRA	$379,000	-0.8%	15,450	+0.2%	0.00%	-25.0%
SKX	Sell	SKECHERS USAcl a	$332,000	-1.8%	13,345	-8.8%	0.00%	0.0%
LOPE	Sell	GRAND CANYON	$338,000	+38.5%	5,800	-4.4%	0.00%	+50.0%
COO	Buy	COOPER COS	$425,000	0.0%	2,428	+2.1%	0.00%	-25.0%
MXF	Sell	MEXICO FUND	$353,000	-29.8%	25,038	-20.0%	0.00%	-40.0%
INCR	Sell	INC RESEARCHcl a	$403,000	+6.9%	7,776	-6.7%	0.00%	-25.0%
ALTS	Sell	PROSHARES MORNINGSTARaltrntv solutn	$395,000	-21.6%	10,225	-23.0%	0.00%	-40.0%
FMO	Sell	FIDUCIARY CLAYMORE	$432,000	-7.7%	28,276	-7.7%	0.00%	-25.0%
CLR	Sell	CONTINENTAL RESOURCES	$343,000	-24.1%	6,566	-24.7%	0.00%	-25.0%
SJB	Sell	PROSHARES SHORTshrt hgh yield	$456,000	-47.1%	18,590	-45.9%	0.00%	-62.5%
CHA	New	CHINA TELECOM CORP LTD	$355,000	–	7,562	+100.0%	0.00%	–
BIB	Sell	PROSHARES ULTRA	$441,000	-27.1%	10,658	-15.3%	0.00%	-50.0%
FSC	Buy	FIFTH STREET	$455,000	+167.6%	83,016	+183.3%	0.00%	+50.0%
MEDP	Sell	MEDPACE HOLDINGS	$436,000	+5.3%	12,146	-12.0%	0.00%	-25.0%
FEYE	Sell	FIREEYE INC	$421,000	-17.8%	34,250	-3.1%	0.00%	-40.0%
ACAS	Sell	AMERICAN CAPITAL	$331,000	+3.1%	18,379	-2.3%	0.00%	0.0%
MXL	Sell	MAXLINEAR INCcl a	$442,000	-44.1%	20,090	-46.4%	0.00%	-62.5%
MATX	Sell	MATSON INC	$384,000	-16.9%	10,646	-6.9%	0.00%	-25.0%
MTCH	Sell	MATCH GROUP	$445,000	-7.3%	25,684	-7.8%	0.00%	-40.0%
BKF	Buy	ISHARES MSCImsci bric indx	$417,000	-1.7%	12,896	+4.6%	0.00%	-25.0%
BOIL	Sell	PROSHARES ULTRAult blmbrg nt gs	$422,000	-15.3%	27,667	-16.0%	0.00%	-40.0%
MA	Buy	MASTERCARD INCcl a	$396,000	+6.5%	3,762	+2.3%	0.00%	-25.0%
GHYG	New	ISHARES GLOBALglb hgh yld etf	$439,000	–	9,038	+100.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY	$333,000	-34.8%	15,718	-14.0%	0.00%	-40.0%
URE	Sell	PROSHARES ULTRA	$392,000	-27.0%	3,408	-26.3%	0.00%	-40.0%
IONS	Sell	IONIS PHARMACEUTICALS	$391,000	+16.0%	8,256	-12.6%	0.00%	0.0%
CNDT	New	CONDUENT INC	$352,000	–	25,656	+100.0%	0.00%	–
FHN	Sell	FIRST HORIZON	$371,000	+18.2%	18,527	-9.6%	0.00%	0.0%
ASA	Sell	ASA GOLD	$364,000	-13.3%	31,914	-1.3%	0.00%	-25.0%
ESNT	Buy	ESSENT GROUP	$380,000	+27.9%	11,729	+6.7%	0.00%	0.0%
WRK	Sell	WESTROCK COMPANY	$375,000	+2.2%	7,324	-4.4%	0.00%	0.0%
HSBCPRA	New	HSBC HOLDINGSadr a 1/40pf a	$350,000	–	13,872	+100.0%	0.00%	–
	New	PROSPECT CAP 5.37517note 5.375%10/1	$382,000	–	375,000	+100.0%	0.00%	–
WBC	Buy	WABCO HOLDINGS	$354,000	-2.7%	3,280	+1.9%	0.00%	0.0%
MGU	Buy	MACQUARIE GLOBAL	$433,000	-0.5%	21,804	+7.2%	0.00%	-25.0%
FV		FIRST TRUSTfd dorsey wrt 5 etf	$352,000	+3.2%	15,038	0.0%	0.00%	0.0%
BYLD	Buy	ISHARES YIELDyld optim bd	$406,000	+20.8%	16,458	+23.3%	0.00%	0.0%
MTSC	Sell	MTS SYS CORP	$456,000	+21.3%	8,048	-3.2%	0.00%	-25.0%
ATW	Buy	ATWOOD OCEANICS	$448,000	+77.8%	32,912	+11.0%	0.00%	+50.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$409,000	-15.7%	14,995	+1.6%	0.00%	-40.0%
HSIC	Buy	9SCHEIN HENRY	$348,000	-2.8%	2,263	+2.3%	0.00%	0.0%
AC		ASSOCIATED CAPITALcl a	$377,000	-3.6%	11,198	0.0%	0.00%	-25.0%
ASB	Sell	ASSOCIATED BANC	$447,000	+17.6%	17,904	-8.4%	0.00%	-25.0%
BPT	Buy	BP PRUDHOE BAY RTY TRunit ben int	$352,000	+37.5%	14,148	+6.1%	0.00%	+50.0%
BHI	Sell	BAKER HUGHES	$374,000	-25.3%	5,752	-42.5%	0.00%	-40.0%
BXS	Buy	BANCORP SOUTH INC	$427,000	+96.8%	13,713	+45.7%	0.00%	+50.0%
BCV	Buy	BANCROFT FUND	$422,000	+2.2%	20,650	+3.2%	0.00%	-25.0%
SBNY	Buy	SIGNATURE BANK N Y	$388,000	+73.2%	2,587	+37.1%	0.00%	+50.0%
TLI	Buy	WESTERN ASSET	$434,000	+13.3%	38,185	+6.2%	0.00%	-25.0%
BNS	Buy	BANK NOVA SCOTIA	$417,000	+35.4%	7,403	+26.4%	0.00%	0.0%
MFM	Buy	MFS MUNICIPALsh ben int	$343,000	-5.5%	51,329	+3.8%	0.00%	0.0%
JJGTF	Buy	BARCLAYS BANKetn djubs grns37	$421,000	+1.4%	14,927	+1.6%	0.00%	-25.0%
MCR	Buy	M F S CHARTER INCOME TRsh ben int	$411,000	+9.0%	47,926	+8.7%	0.00%	-25.0%
B	Sell	BARNES GROUP INC	$420,000	+16.0%	8,744	-4.1%	0.00%	0.0%
VDSI	Sell	VASCO DATA	$332,000	-73.0%	23,732	-65.5%	0.00%	-75.0%
SHEN	Buy	SHENANDOAH TELECOMMUNIC	$366,000	+77.7%	12,662	+60.7%	0.00%	+50.0%
BECN	New	BEACON ROOFING	$400,000	–	8,693	+100.0%	0.00%	–
VEEV	Buy	VEEVA SYSTEMS	$366,000	+2.8%	8,883	+1.2%	0.00%	0.0%
CSC	New	COMPUTER SCIENCES	$379,000	–	6,620	+100.0%	0.00%	–
AROW	Buy	ARROW FINANCIAL CORP	$376,000	+27.9%	9,270	+1.5%	0.00%	0.0%
CODI	Buy	COMPASS DIVERSIFIEDsh ben int	$417,000	+33.2%	22,812	+27.4%	0.00%	0.0%
RPXC	Sell	RPX CORP	$376,000	-10.5%	34,109	-13.5%	0.00%	-25.0%
RSPP	Buy	RSP PERMIAN	$425,000	+18.1%	9,366	+0.4%	0.00%	0.0%
SHLX	New	SHELL MIDSTREAMl p unit ltdint	$430,000	–	14,427	+100.0%	0.00%	–
BUI	Buy	BLACKROCK UTILITY	$392,000	+7.1%	21,133	+12.1%	0.00%	0.0%
SHYD	Sell	VANECK VECTORSshort high yield	$443,000	-29.0%	18,663	-24.8%	0.00%	-50.0%
JBLU	Sell	JETBLUE AIRWAYS	$375,000	+21.0%	16,740	-3.8%	0.00%	0.0%
SLX	Buy	VANECK VECTORSsteel etf	$364,000	+49.2%	9,359	+16.7%	0.00%	+50.0%
MTT	Buy	WESTERN ASSET	$415,000	+16.6%	19,131	+32.7%	0.00%	0.0%
BJZ	New	BLACKROCK CALIFORNIA	$455,000	–	30,007	+100.0%	0.00%	–
AXL	Sell	AMERN AXLE & MFG HLDGS	$359,000	+9.8%	18,412	-3.7%	0.00%	0.0%
VAL	Sell	VALSPAR CORP	$443,000	-14.0%	4,272	-12.1%	0.00%	-40.0%
BC	Sell	BRUNSWICK CORP	$340,000	-35.5%	6,142	-43.2%	0.00%	-40.0%
IRWD	Buy	IRONWOOD PHARMACEUTICALS	$334,000	-1.8%	22,446	+4.5%	0.00%	0.0%
TRTN	Sell	TRITON INTLcl a	$397,000	+19.6%	23,210	-3.4%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$378,000	+1.9%	34,780	-6.6%	0.00%	-25.0%
RRGB	Sell	RED ROBIN	$336,000	+13.5%	6,168	-8.0%	0.00%	0.0%
RBC	Sell	REGAL BELOIT	$335,000	+13.2%	4,763	-3.6%	0.00%	0.0%
BBK	Sell	BLACKROCK NATL	$411,000	-21.0%	26,730	-9.2%	0.00%	-40.0%
RGA	Buy	REINSURANCE GROUP	$403,000	+17.8%	3,231	+1.2%	0.00%	0.0%
RS	Buy	RELIANCE STEEL	$436,000	+19.5%	5,423	+3.1%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY	$406,000	+3.6%	42,830	-6.8%	0.00%	-25.0%
VOT	Buy	VANGUARD MIDmcap gr idxvip	$456,000	+22.9%	4,284	+21.8%	0.00%	-25.0%
BME	Sell	BLACKROCK HEALTH	$415,000	-38.5%	12,841	-34.5%	0.00%	-50.0%
WPG	Buy	WASHINGTON PRIME	$389,000	+6.0%	37,049	+20.1%	0.00%	0.0%
RSO	Sell	RESOURCE CAPITAL	$373,000	-37.0%	44,037	-8.2%	0.00%	-50.0%
STK	Buy	COLUMBIA SELIGMAN	$398,000	+23.2%	21,444	+22.3%	0.00%	0.0%
HCRSQ	Sell	HI CRUSH	$351,000	+17.0%	17,071	-10.2%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC	$358,000	-12.7%	3,641	-13.2%	0.00%	-25.0%
AMRN	Sell	AMARIN CORPspons adr new	$388,000	-8.9%	125,648	-5.5%	0.00%	-25.0%
RIO	Sell	RIO TINTOsponsored adr	$424,000	+17.1%	10,874	-0.5%	0.00%	0.0%
JAZZ	New	JAZZ PHARMACEUTICALS	$411,000	–	3,701	+100.0%	0.00%	–
	New	BLACKROCK INC 5.518note 5.500% 2/1	$363,000	–	355,000	+100.0%	0.00%	–
USCR	New	U S CONCRETE	$329,000	–	4,954	+100.0%	0.00%	–
MVF	Sell	BLACKROCK MUNIVEST	$337,000	-16.0%	34,832	-8.4%	0.00%	-25.0%
TWO	Sell	TWO HARBORS	$441,000	+2.3%	49,965	-6.0%	0.00%	-25.0%
RODM	New	LATTICE HARTFORDhartford mltetf	$333,000	–	13,890	+100.0%	0.00%	–
HXL	Buy	HEXCEL CORP NEW	$359,000	+19.3%	6,902	+1.0%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES	$329,000	+7.9%	4,540	-4.2%	0.00%	0.0%
EWD	Buy	ISHARES MSCImsci sweden	$426,000	+5.2%	14,733	+5.9%	0.00%	-25.0%
TCAP	Buy	TRIANGLE CAPITAL	$420,000	+2.9%	22,709	+10.1%	0.00%	-25.0%
CSA	New	VICTORY CEMPcemp us sm cap v	$341,000	–	8,209	+100.0%	0.00%	–
IAGG	Sell	ISHARES COREcore intl aggr	$415,000	-63.6%	8,010	-62.5%	0.00%	-72.7%
TRP	Sell	TRANSCANADA CORP	$383,000	-18.5%	8,479	-15.4%	0.00%	-25.0%
TOL	Buy	TOLL BROTHERS	$430,000	+10.3%	13,728	+3.3%	0.00%	-25.0%
CBRE	Sell	CBRE GROUPcl a	$363,000	+12.4%	11,486	-1.6%	0.00%	0.0%
GLNG	Buy	GOLAR LNG LTD	$435,000	+22.2%	18,385	+9.2%	0.00%	0.0%
RMT	Buy	ROYCE MICRO CAP TRUST	$392,000	+42.5%	48,199	+35.0%	0.00%	0.0%
LANC	Buy	LANCASTER COLONY	$355,000	+8.9%	2,505	+0.9%	0.00%	0.0%
KRNY		KEARNY FINANCIAL	$375,000	+15.7%	23,861	0.0%	0.00%	0.0%
CUK	Sell	CARNIVAL PLCadr	$410,000	-50.2%	8,001	-51.9%	0.00%	-62.5%
TXRH	Sell	TEXAS ROADHOUSE	$357,000	+17.0%	7,430	-5.3%	0.00%	0.0%
TSRA	New	TESSERA HLDG	$375,000	–	8,353	+100.0%	0.00%	–
BFOR	Sell	ALPS BARRONbarrons 400 etf	$399,000	-5.2%	11,325	-13.7%	0.00%	-25.0%
RFV	Buy	RYDEX GUGGENHEIMgug s&p mc400 pv	$371,000	+15.6%	5,965	+1.9%	0.00%	0.0%
TS	New	TENARIS S Asponsored adr	$348,000	–	9,721	+100.0%	0.00%	–
FEO	Buy	FIRST TRUST	$408,000	-1.2%	29,358	+6.5%	0.00%	-25.0%
TDF	Sell	TEMPLETON DRAGON FD INC	$362,000	-8.6%	21,838	-3.4%	0.00%	-25.0%
THW	Sell	TEKLA WORLD	$408,000	-19.7%	30,484	-11.4%	0.00%	-40.0%
LB	New	L BRANDS	$391,000	–	5,865	+100.0%	0.00%	–
SSP	Sell	SCRIPPS E Wcl a new	$438,000	+5.5%	22,508	-12.7%	0.00%	-25.0%
TECD	Sell	TECH DATA	$403,000	-5.0%	4,734	-6.2%	0.00%	-25.0%
RTM	Buy	RYDEX GUGGENHEIMmaterials etf	$360,000	+23.7%	3,927	+14.3%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISONcl a	$406,000	+6.6%	20,906	-4.2%	0.00%	-25.0%
HL	Buy	HECLA MINING	$435,000	+93.3%	79,137	+81.1%	0.00%	+50.0%
EMO	Buy	CLEARBRIDGE ENERGY	$413,000	+22.2%	31,075	+19.4%	0.00%	0.0%
AWR	Buy	AMERICAN STS WTR CO	$408,000	+37.8%	9,075	+18.5%	0.00%	0.0%
TAL	Buy	TAL ED	$370,000	+7.9%	5,150	+5.3%	0.00%	0.0%
FGB	Sell	FIRST TRUST	$406,000	-1.5%	56,614	-4.6%	0.00%	-25.0%
AMRB	New	AMERICAN RIVER BANKSHARE	$414,000	–	26,359	+100.0%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY	$342,000	+12.1%	21,039	-4.4%	0.00%	0.0%
TSI	Sell	TCW STRATEGIC	$396,000	-1.2%	74,495	-0.6%	0.00%	-25.0%
TCF	Sell	TCF FINANCIAL CORP	$344,000	+32.8%	17,556	-2.6%	0.00%	+50.0%
WPP	Buy	WPP PLCadr	$341,000	-4.5%	3,044	+0.1%	0.00%	0.0%
SPEU	Buy	SPDR STOXXstoxx eur 50 etf	$387,000	+1.6%	12,907	+2.2%	0.00%	-25.0%
ADRE	Sell	BLDRS EMERGINGadr	$373,000	-10.3%	11,363	-4.7%	0.00%	-25.0%
GXC	Sell	SPDR S&Ps&p china etf	$447,000	-27.0%	6,157	-19.7%	0.00%	-50.0%
FLN	New	FIRST TRUSTlatin amer alp	$358,000	–	18,854	+100.0%	0.00%	–
SYNA	Buy	SYNAPTICS INC	$392,000	+3.4%	7,015	+8.9%	0.00%	-25.0%
SPEM	Buy	SPDR S&Pemerg mkts etf	$386,000	-2.5%	6,663	+1.9%	0.00%	-25.0%
SCAI	Sell	SURGICAL CARE	$417,000	-14.0%	9,252	-8.9%	0.00%	-40.0%
CUT	Sell	CLAYMORE GUGGENHEIMgugg timber etf	$384,000	-15.0%	15,353	-16.9%	0.00%	-25.0%
JHMF	New	JOHN HANCOCKmultifactorfi	$358,000	–	11,630	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GRP	$348,000	–	10,304	+100.0%	0.00%	–
CARZ	Sell	FIRST TRUSTauto index fd	$441,000	-2.4%	12,577	-7.0%	0.00%	-25.0%
FHY	Buy	FIRST TRUST	$359,000	+40.2%	29,124	+39.1%	0.00%	+50.0%
CPT	Sell	CAMDEN PROPERTYsh ben int	$340,000	+1.8%	4,047	-0.1%	0.00%	0.0%
SXCP	New	SUNCOKE ENERGY	$330,000	–	16,819	+100.0%	0.00%	–
PBPB	Sell	POTBELLY CORP	$431,000	-5.3%	32,304	-7.5%	0.00%	-25.0%
SUM	Sell	SUMMIT MATERIALScl a	$395,000	+19.0%	16,346	-9.2%	0.00%	0.0%
EEMS	Buy	ISHARES MSCIem mkt sm-cp etf	$405,000	-1.0%	9,943	+7.0%	0.00%	-25.0%
FT	Buy	FRANKLIN UNIVERSALsh ben int	$357,000	+36.3%	53,380	+36.0%	0.00%	+50.0%
MHI	Sell	PIONEER MUNICIPAL HIGH	$425,000	-10.9%	35,674	-2.8%	0.00%	-40.0%
HHC	Sell	HOWARD HUGHES	$381,000	-14.0%	3,447	-12.2%	0.00%	-25.0%
PNW	Buy	PINNACLE WEST CAP CORP	$366,000	+7.0%	4,728	+1.9%	0.00%	0.0%
DUC	Buy	DUFF & PHELPS UTILITY	$424,000	+1.0%	44,795	+3.0%	0.00%	-25.0%
SMFG	Buy	SUMITOMO MITSUIsponsored adr	$408,000	+15.9%	52,820	+0.3%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS	$424,000	-1.4%	8,113	-3.0%	0.00%	-25.0%
DY	Sell	DYCOM INDUSTRIES INC	$430,000	-38.4%	5,258	-35.8%	0.00%	-57.1%
AIGWS	Sell	AMERICAN INTL*w exp 01/19/202	$377,000	+7.7%	16,254	-2.3%	0.00%	0.0%
LGLV	New	SPDR SSGAssga us lrgetf	$367,000	–	4,569	+100.0%	0.00%	–
FULT	Sell	FULTON FINANCIAL	$420,000	+26.9%	22,206	-3.6%	0.00%	0.0%
DEEP	New	ETF SERdeep value etf	$335,000	–	12,506	+100.0%	0.00%	–
CVI	Buy	CVR ENERGY	$342,000	+112.4%	13,758	+20.3%	0.00%	+50.0%
SCJ	Sell	ISHARES MSCIjapan sml cap	$430,000	-6.3%	6,948	-2.8%	0.00%	-25.0%
	Sell	PIMCO FDS PAC INVTinv gr bond i	$332,000	-43.0%	32,610	-40.6%	0.00%	-50.0%
IVES	Sell	ETF MANAGERSpurefunds drone	$364,000	-22.1%	13,524	-22.7%	0.00%	-25.0%
AESPRC	Sell	AES TRUST III CONV PFDpfd cv 6.75%	$367,000	-21.4%	7,271	-20.8%	0.00%	-25.0%
PEZ	Sell	POWERSHARES DWAcon discre sec	$409,000	-6.0%	9,724	-5.9%	0.00%	-25.0%
DISH	Buy	DISH NETWORKcl a	$395,000	+96.5%	6,614	+84.4%	0.00%	+50.0%
DIM	Buy	WISDOMTREE INTLintl midcap dv	$416,000	+1.2%	7,478	+1.6%	0.00%	-25.0%
DOL	Sell	WISDOMTREE INTLintl lrgcap dv	$456,000	-13.3%	10,586	-13.1%	0.00%	-40.0%
KNX	Sell	KNIGHT TRANSPORTATION	$376,000	+8.4%	11,208	-6.6%	0.00%	0.0%
CEV	Buy	EATON VANCEsh ben int	$341,000	-10.0%	27,698	+0.4%	0.00%	-25.0%
JSML	Buy	JANUS DETROITsml cp alp etf	$446,000	+16.4%	14,603	+12.5%	0.00%	-25.0%
PRTK		PARATEK PHARMACEUTICALS	$459,000	+13.9%	29,450	0.0%	0.00%	-25.0%
EIS	Buy	ISHARES MSCImsci isr cap etf	$367,000	+12.9%	7,764	+13.2%	0.00%	0.0%
PNRA	Buy	PANERA BREADcl a	$341,000	+8.6%	1,675	+2.6%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP	$429,000	-34.4%	7,774	-49.3%	0.00%	-50.0%
HDGE	Sell	ADVISORSHARES RANGERactiv bear etf	$418,000	-23.7%	45,425	-19.8%	0.00%	-40.0%
RIG	Sell	TRANSOCEAN LIMITED	$388,000	-29.6%	25,296	-56.3%	0.00%	-40.0%
DBD	Sell	DIEBOLD NIXDORF	$370,000	-5.9%	14,437	-8.5%	0.00%	-25.0%
PCAR	Sell	PACCAR INC	$420,000	+9.9%	6,430	-0.5%	0.00%	-25.0%
HW	New	HEADWATERS INC	$334,000	–	14,297	+100.0%	0.00%	–
ILTB	Sell	ISHARES CORE10+yr govt/cr	$329,000	-73.3%	5,428	-71.0%	0.00%	-75.0%
AKS	Buy	AK STEEL	$411,000	+141.8%	39,037	+5.8%	0.00%	+50.0%
PZI	Sell	POWERSHARES ZACKSzacks mc prtfl	$409,000	-0.5%	21,797	-10.8%	0.00%	-25.0%
KNSL	Sell	KINSALE CAPITAL	$454,000	+52.9%	13,330	-0.3%	0.00%	0.0%
OC	Buy	OWENS CORNING	$394,000	+0.3%	7,576	+2.3%	0.00%	-25.0%
BSJN	Buy	CLAYMORE GUGGENHEIMgugenhim 2023	$381,000	+20.6%	14,381	+20.5%	0.00%	0.0%
KLXI	New	KLX INC	$380,000	–	8,101	+100.0%	0.00%	–
OTTR	Sell	OTTER TAIL	$395,000	+17.6%	9,956	-0.9%	0.00%	0.0%
CIR	Sell	CIRCOR INTERNATIONAL INC	$428,000	+4.1%	6,454	-7.3%	0.00%	-25.0%
OSK	Sell	OSHKOSH CORP	$445,000	+5.5%	6,712	-12.0%	0.00%	-25.0%
AGZD	Buy	WISDOMTREE TRUSTbrclys intrthed	$373,000	+52.2%	7,733	+50.7%	0.00%	+50.0%
ONVO	Buy	ORGANOVO HOLDINGS	$385,000	-3.0%	105,233	+0.3%	0.00%	-25.0%
CAB	Buy	CABELAS INC	$354,000	+48.1%	6,014	+59.3%	0.00%	+50.0%
GLPI	Sell	GAMING & LEISURE	$417,000	-12.2%	13,559	-6.4%	0.00%	-40.0%
EIA	Sell	EATON VANCE	$368,000	-20.2%	31,814	-10.4%	0.00%	-25.0%
IBCE	Buy	ISHARES IBONDSibnds mar23 etf	$420,000	+2.7%	17,402	+6.6%	0.00%	-25.0%
DBA	Sell	POWERSHARES DBdb agricult fd	$390,000	-19.1%	19,522	-18.5%	0.00%	-40.0%
IBDC	Sell	ISHARES IBONDSibonds mar20 etf	$363,000	-42.7%	13,966	-41.8%	0.00%	-50.0%
GEUR	Sell	ADVISORSHARES GARTMANgartman gld/eu	$388,000	-14.7%	32,682	-6.2%	0.00%	-25.0%
FLWS	Sell	1-800 FLOWERS.COMcl a	$392,000	-18.8%	36,250	-30.1%	0.00%	-40.0%
GAM	Sell	GENERAL AMERICAN	$344,000	-47.8%	11,063	-45.6%	0.00%	-50.0%
ONB	Sell	OLD NATIONAL	$371,000	+25.3%	20,510	-3.6%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINANCIAL	$383,000	+27.7%	12,800	-17.9%	0.00%	0.0%
XEC	Buy	CIMAREX ENERGY	$336,000	+14.3%	2,419	+10.8%	0.00%	0.0%
DVYA	Buy	ISHARES ASIAasia pac30 idx	$410,000	+22.0%	8,983	+23.7%	0.00%	0.0%
EMCB	New	WISDOMTREE TREEwsdm emktbd fd	$402,000	–	5,765	+100.0%	0.00%	–
NTX	Buy	NUVEEN TEXAS	$397,000	-5.9%	28,791	+3.9%	0.00%	-25.0%
BCOR	Sell	BLUCORA INC	$410,000	-28.4%	27,804	-44.8%	0.00%	-40.0%
BWP	Buy	BOARDWALK PIPELINEut ltd partner	$361,000	+14.6%	20,381	+9.7%	0.00%	0.0%
ELD	Buy	WISDOMTREE TRUSTem lcl debt fd	$423,000	-4.7%	11,911	+1.9%	0.00%	-25.0%
DPZ	Sell	DOMINOS PIZZA INC	$286,000	-21.2%	1,803	-24.7%	0.00%	-33.3%
INSI	New	INSIGHT SELECT	$205,000	–	10,815	+100.0%	0.00%	–
LEMB	Sell	ISHARES EMERGINGemrg mrk lc bd	$302,000	-33.5%	7,076	-28.8%	0.00%	-50.0%
IPHI	Sell	INPHI CORP	$310,000	-32.3%	6,928	-34.3%	0.00%	-50.0%
EWP	Sell	ISHARES MSCImsci spain	$208,000	-21.8%	7,741	-22.7%	0.00%	-33.3%
PI	New	IMPINJ INC	$236,000	–	6,681	+100.0%	0.00%	–
JBHT	Sell	HUNT JB	$231,000	-7.6%	2,380	-22.8%	0.00%	0.0%
HUBB	New	HUBBELL INC	$263,000	–	2,232	+100.0%	0.00%	–
HST	Sell	HOST HOTELS	$232,000	-16.8%	12,211	-32.3%	0.00%	-33.3%
HPT	New	HOSPITALITY PROPERTIES	$200,000	–	6,256	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$201,000	–	5,272	+100.0%	0.00%	–
HRC	Sell	HILL ROM	$288,000	-11.7%	5,064	-4.5%	0.00%	-33.3%
HES	New	HESS CORP	$242,000	–	3,854	+100.0%	0.00%	–
HTZGQ	New	HERTZ RENTAL	$289,000	–	12,811	+100.0%	0.00%	–
CUBA	Sell	HERZFELD CARIBBEAN	$247,000	-11.2%	36,768	-17.2%	0.00%	-33.3%
HLX	New	HELIX ENERGY	$256,000	–	27,374	+100.0%	0.00%	–
HLS	New	HEALTHSOUTH CORP	$238,000	–	5,712	+100.0%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GROUP	$214,000	-2.7%	5,490	-1.0%	0.00%	0.0%
THG	Sell	HANOVER INSURANCE	$328,000	+11.6%	3,599	-7.8%	0.00%	-33.3%
HAIN	Buy	HAIN CELESTIAL	$327,000	+13.9%	8,351	+3.1%	0.00%	-33.3%
HSNI	New	HSN INC	$202,000	–	5,886	+100.0%	0.00%	–
GEQ	New	GUGGENHEIM EQUAL	$218,000	–	13,262	+100.0%	0.00%	–
ISHG	Sell	ISHARES 1-3s&pciti1-3yrtb	$267,000	-19.6%	3,509	-12.9%	0.00%	-33.3%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$253,000	-29.9%	5,201	-31.2%	0.00%	-33.3%
GXP	Sell	GREAT PLAINS	$297,000	+3.1%	10,782	-0.2%	0.00%	-33.3%
GSBC	Sell	GREAT SOUTHERN BANCORP	$266,000	+24.3%	4,899	-7.2%	0.00%	0.0%
EMIF	New	ISHARES EMERGINGemgr mktinf etf	$221,000	–	7,858	+100.0%	0.00%	–
WPS	Sell	ISHARES DEVELOPEDs&p dev ex-us	$226,000	-15.4%	6,687	-7.2%	0.00%	-33.3%
MLPA	Buy	GLOBAL Xglbl x mlp etf	$258,000	+80.4%	22,097	+75.6%	0.00%	+100.0%
GURU	Sell	GLOBAL Xglb x ftse nor	$269,000	-26.1%	11,131	-28.7%	0.00%	-33.3%
SRET	New	GLOBAL Xreit etf	$228,000	–	15,764	+100.0%	0.00%	–
GLP	Sell	GLOBAL PARTNERS	$241,000	+28.2%	11,834	-1.8%	0.00%	0.0%
GIMO	New	GIGAMON INC	$227,000	–	5,114	+100.0%	0.00%	–
EXI	New	ISHARES GLOBALs&p gl industr	$221,000	–	2,915	+100.0%	0.00%	–
GENN		GENESIS HEALTHCARE	$221,000	+59.0%	50,000	0.0%	0.00%	+100.0%
GIS	Sell	GENL MILLS INC	$316,000	-71.8%	5,115	-71.1%	0.00%	-81.8%
IT	New	GARTNER INC	$210,000	–	2,101	+100.0%	0.00%	–
GRX	Sell	GABELLI HEALTHCARE	$327,000	-8.4%	34,129	-0.5%	0.00%	-33.3%
IPFF	Sell	ISHARES INTLint pfd stk fd	$221,000	-21.4%	13,935	-22.3%	0.00%	-33.3%
FF	New	FUTUREFUEL CORP	$198,000	–	14,200	+100.0%	0.00%	–
FMS	Sell	FRESENIUS MEDICALsponsored adr	$223,000	-1.3%	5,258	-0.3%	0.00%	0.0%
FLQG	Buy	FRANKLIN LIBERTYQlibertyq equty	$258,000	+4.9%	10,091	+8.5%	0.00%	0.0%
BTAL	Sell	FQF QUANTSHARESquant neut ant	$292,000	-11.8%	14,997	-5.3%	0.00%	-33.3%
FOSL	Buy	FOSSIL GROUP	$321,000	+8.8%	12,160	+14.6%	0.00%	-33.3%
FIBR	New	ISHARES EDGEfxd inc bal risk	$266,000	–	2,681	+100.0%	0.00%	–
COMT	New	ISHARES U S	$237,000	–	6,958	+100.0%	0.00%	–
FIG	Sell	FORTRESS INVESTMENTcl a	$214,000	-6.6%	41,300	-9.4%	0.00%	0.0%
FTS	New	FORTIS INC	$275,000	–	8,958	+100.0%	0.00%	–
HEEM	Buy	ISHARES INCcur hd msci em	$327,000	+22.0%	15,211	+25.3%	0.00%	-33.3%
ISCF	Buy	ISHARES EDGEmltfctr intlsml	$243,000	+13.0%	10,090	+20.0%	0.00%	0.0%
INTF	Buy	ISHARES EDGEmultifactorintl	$300,000	+19.5%	12,852	+22.8%	0.00%	0.0%
FIV	New	FIRST TRUST	$262,000	–	25,700	+100.0%	0.00%	–
IPAC	Sell	ISHARES COREcore msci pac	$267,000	-4.0%	5,423	-1.8%	0.00%	-33.3%
FTXO	New	FIRST TRUSTnasdaq bk etf	$280,000	–	10,720	+100.0%	0.00%	–
IBDN	Buy	ISHARES IBONDSibonds dec22etf	$270,000	+2.7%	10,930	+5.8%	0.00%	0.0%
IBDQ	Buy	ISHARES IBONDSibonds dec25etf	$232,000	+1.3%	9,519	+5.5%	0.00%	0.0%
FSZ	New	FIRST TRUSTswitzlnd alpha	$236,000	–	5,783	+100.0%	0.00%	–
FGM	New	FIRST TRUSTgermany alpha	$259,000	–	7,096	+100.0%	0.00%	–
HCRF	New	ISHARES EDGEmltfct hltcare	$204,000	–	8,050	+100.0%	0.00%	–
ITRI	Sell	ITRON INC	$260,000	+8.8%	4,128	-2.9%	0.00%	0.0%
VNLA	New	JANUS DETROITshort dur etf	$327,000	–	6,535	+100.0%	0.00%	–
FLM	New	FIRST TRUST	$258,000	–	5,218	+100.0%	0.00%	–
HEQ	Buy	JOHN HANCOCK	$243,000	+14.1%	15,214	+13.7%	0.00%	0.0%
KBR	Buy	KBR INC	$230,000	+25.0%	13,338	+2.4%	0.00%	0.0%
KBH	Buy	KB HOME	$305,000	+7.0%	18,810	+3.5%	0.00%	-33.3%
KGC	Buy	KINROSS GOLD	$271,000	+215.1%	82,277	+243.0%	0.00%	+100.0%
KEX		KIRBY CORP	$229,000	+7.0%	3,460	0.0%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$289,000	-82.7%	8,222	-79.2%	0.00%	-87.5%
LCI	Sell	LANNETT COMPANY	$224,000	-53.0%	9,992	-43.2%	0.00%	-60.0%
LPI		LAREDO PETROLEUM	$276,000	+14.5%	18,500	0.0%	0.00%	0.0%
FAM	Buy	FIRST TRUST ABERDEEN	$254,000	+10.4%	22,925	+14.7%	0.00%	0.0%
BWG	Buy	LEGG MASON	$321,000	+98.1%	26,897	+123.2%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$286,000	-8.0%	1,865	-5.4%	0.00%	-33.3%
LBRDA	Buy	LIBERTY BROADBAND	$311,000	+4.4%	4,367	+2.5%	0.00%	-33.3%
LOCK	Sell	LIFELOCK INC	$278,000	-9.4%	11,645	-37.2%	0.00%	-33.3%
LIND	Buy	LINDBLAD EXPEDITIONS	$313,000	+15.9%	32,400	+5.5%	0.00%	-33.3%
LLTC	Sell	LINEAR TECHNOLOGY	$325,000	-8.2%	5,222	-12.4%	0.00%	-33.3%
LGFA	New	LIONS GATEcl a vtg	$213,000	–	7,896	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST	$227,000	–	8,946	+100.0%	0.00%	–
LPX	Buy	LA PAC CORP	$288,000	+7.1%	14,720	+2.2%	0.00%	-33.3%
FRME	New	FIRST MERCHANTS	$279,000	–	7,397	+100.0%	0.00%	–
CLI	Sell	MACK CALI	$312,000	+4.3%	10,815	-6.6%	0.00%	-33.3%
SHOO	Sell	MADDEN STEVEN	$263,000	-2.2%	7,408	-2.9%	0.00%	-33.3%
MTW	Buy	MANITOWOC COMPANY	$241,000	+40.1%	40,721	+10.8%	0.00%	0.0%
INBK	New	FIRST INTERNET	$314,000	–	9,882	+100.0%	0.00%	–
FCCY	New	FIRST CONSTITUTION	$313,000	–	16,774	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$255,000	–	7,022	+100.0%	0.00%	–
MTRN	Sell	MATERION CORP	$241,000	-17.2%	6,012	-38.2%	0.00%	-33.3%
FBNC	New	FIRST BANCORP	$202,000	–	7,467	+100.0%	0.00%	–
MPW	Sell	MEDICAL PROPERTIES	$247,000	-17.9%	19,859	-4.6%	0.00%	-33.3%
MENT	Sell	MENTOR GRAPHICS CORP	$315,000	+15.4%	8,550	-17.9%	0.00%	-33.3%
FITB	New	FIFTH THIRD BANCORP	$209,000	–	7,740	+100.0%	0.00%	–
MDP	Sell	MEREDITH CORP	$285,000	+7.5%	4,842	-4.9%	0.00%	-33.3%
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$269,000	+0.7%	15,057	+7.0%	0.00%	-33.3%
FNF	Sell	FIDELITY NATIONAL	$318,000	-71.2%	9,348	-68.8%	0.00%	-80.0%
CCA	Sell	MFS CALIFORNIA	$325,000	-25.1%	28,962	-6.4%	0.00%	-50.0%
FMAT	New	FIDELITY MSCImsci matls index	$241,000	–	8,285	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$243,000	–	10,796	+100.0%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$295,000	+2.8%	2,289	-1.6%	0.00%	-33.3%
MDXG	Buy	MIMEDX GROUP	$217,000	+6.9%	24,799	+6.9%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVcl a	$323,000	-42.8%	21,477	-48.1%	0.00%	-60.0%
FTEC	New	FIDELITY MSCImsci infotech i	$207,000	–	5,576	+100.0%	0.00%	–
FENY	Buy	FIDELITY COVINGTONmsci energy idx	$261,000	+16.0%	12,157	+6.0%	0.00%	0.0%
TPYP	New	MONTAGE TORTOISEtortoise napi	$285,000	–	11,916	+100.0%	0.00%	–
MOGA		MOOG INCcl a	$271,000	+13.9%	4,025	0.0%	0.00%	0.0%
ICB	Sell	MORGAN STANLEY INCOME	$223,000	-13.2%	12,492	-8.6%	0.00%	0.0%
NCR	New	NCR CORP	$234,000	–	5,631	+100.0%	0.00%	–
FDIS	Sell	FIDELITY MSCImsci consm dis	$283,000	-37.7%	8,748	-39.5%	0.00%	-50.0%
FIZZ	Buy	NATIONAL BEVERAGE	$271,000	+18.3%	5,320	+3.4%	0.00%	0.0%
NTUS	Sell	NATUS MED INC DEL	$220,000	-14.7%	6,272	-3.4%	0.00%	0.0%
NAVI	New	NAVIENT CORP	$233,000	–	14,035	+100.0%	0.00%	–
NBH	Sell	NEUBERGER BERMAN INTER	$302,000	-5.0%	18,764	-2.7%	0.00%	-33.3%
NMFC	Buy	NEW MOUNTAIN	$294,000	+26.7%	20,674	+22.8%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL	$214,000	+10.3%	13,520	-6.5%	0.00%	0.0%
NYRT	Sell	NEW YORK	$285,000	+4.8%	28,373	-5.5%	0.00%	-33.3%
NWL	Buy	NEWELL BRANDS	$265,000	-8.3%	5,890	+5.1%	0.00%	-33.3%
FPT	Sell	FEDERATED PREMIER	$293,000	-15.1%	23,088	-6.4%	0.00%	-33.3%
FMNB	New	FARMERS NATIONAL	$302,000	–	20,409	+100.0%	0.00%	–
FMSA	Sell	FAIRMOUNT SANTROL	$295,000	+37.2%	25,055	-0.9%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$299,000	-33.1%	62,674	-19.0%	0.00%	-50.0%
NTRS	New	NORTHERN TRUST CORP	$319,000	–	3,566	+100.0%	0.00%	–
	Sell	FPA FDS TRfpa crescent i	$289,000	-13.2%	8,834	-14.3%	0.00%	-33.3%
FNB	New	F N B CORP	$200,000	–	12,472	+100.0%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$215,000	-26.9%	4,399	-1.7%	0.00%	-33.3%
EXR	Sell	EXTRA SPACE	$240,000	-11.4%	3,112	-11.9%	0.00%	-33.3%
NXR	New	NUVEEN SELECT TAX FREEsh ben int	$230,000	–	16,288	+100.0%	0.00%	–
EXC	Sell	EXELON CORP	$310,000	-69.5%	8,806	-72.4%	0.00%	-80.0%
HSPX	Buy	EXCHANGE LISTEDhrzn s&p500 cv c	$233,000	+14.2%	5,096	+11.0%	0.00%	0.0%
NHA	Buy	NUVEEN MUNICIPAL	$242,000	+17.5%	24,397	+19.6%	0.00%	0.0%
NTRI	Sell	NUTRISYSTEM INC	$298,000	+18.3%	8,483	-0.3%	0.00%	0.0%
ETSY	Buy	ETSY INC	$318,000	-20.3%	26,764	+3.2%	0.00%	-50.0%
ESS	Sell	ESSEX PPTY TR INC	$227,000	-2.6%	991	-7.3%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$245,000	-2.4%	3,703	-2.3%	0.00%	0.0%
EVI	New	ENVIROSTAR INC	$293,000	–	20,300	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE	$255,000	–	4,029	+100.0%	0.00%	–
ERF	Sell	ENERPLUS CORP	$253,000	+36.0%	26,510	-1.7%	0.00%	0.0%
ENS	Sell	ENERSYS	$257,000	+10.3%	3,272	-3.8%	0.00%	0.0%
EME	Sell	EMCOR GROUP	$294,000	+13.1%	4,147	-5.4%	0.00%	0.0%
EIX	Sell	EDISON INTL	$249,000	-6.0%	3,470	-7.6%	0.00%	-33.3%
OCLR	New	OCLARO INC	$218,000	–	25,871	+100.0%	0.00%	–
OLN	New	OLIN CORP	$225,000	–	8,684	+100.0%	0.00%	–
OME	Sell	OMEGA PROTEIN	$204,000	-12.8%	7,925	-20.4%	0.00%	0.0%
ETX	New	EATON VANCE	$223,000	–	11,266	+100.0%	0.00%	–
MIW	Buy	EATON VANCE	$204,000	-4.7%	15,151	+5.5%	0.00%	0.0%
OA	Sell	ORBITAL ATK	$288,000	+14.3%	3,212	-2.7%	0.00%	0.0%
ORC	Sell	ORCHID ISLAND	$248,000	+6.4%	22,584	-2.4%	0.00%	0.0%
TISUQ	Sell	ORCHIDS PAPER PRODUCTS	$233,000	-13.7%	8,802	-11.7%	0.00%	-33.3%
OMI	Sell	OWENS & MINOR	$210,000	+1.4%	5,794	-5.2%	0.00%	0.0%
OXLC	Buy	OXFORD LANE	$277,000	+24.2%	25,973	+24.0%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA	$226,000	-53.3%	101,187	-31.6%	0.00%	-60.0%
PCG	New	PG&E CORP	$206,000	–	3,412	+100.0%	0.00%	–
PNCWS	New	PNC FINANCIAL*w exp 12/31/201	$211,000	–	4,173	+100.0%	0.00%	–
EFF	Buy	EATON VANCE	$233,000	+9.9%	13,616	+0.5%	0.00%	0.0%
PVH	Sell	PVH CORP	$240,000	-31.4%	2,638	-15.3%	0.00%	-33.3%
PTC	Sell	PTC INC	$327,000	-0.3%	7,020	-3.0%	0.00%	-33.3%
PRXL	Sell	PAREXEL INTL CORP	$285,000	-6.9%	4,325	-2.6%	0.00%	-33.3%
PEGI	Sell	PATTERN ENERGYcl a	$209,000	-25.1%	11,070	-14.2%	0.00%	-33.3%
PDCO	Buy	PATTERSON COMPANIES INC	$210,000	+2.9%	5,005	+10.8%	0.00%	0.0%
PEGA	New	PEGASYSTEMS INC	$238,000	–	6,620	+100.0%	0.00%	–
PWE	Sell	PENN WEST	$246,000	-2.0%	136,516	-0.5%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVESTMENT	$307,000	-12.0%	39,694	-12.5%	0.00%	-33.3%
PEI	Sell	PENNSYLVANIA REALsh ben int	$237,000	-14.7%	12,281	-1.3%	0.00%	-33.3%
EV	Sell	EATON VANCE	$224,000	+6.2%	5,265	-4.5%	0.00%	0.0%
BBC	Sell	ETFIS BIOSHARES	$325,000	-23.5%	17,519	-7.5%	0.00%	-50.0%
ALFA	Sell	ETF ALPHACLONEalpclone alter	$268,000	-4.3%	7,524	-4.4%	0.00%	-33.3%
EQT	Buy	EQT CORP	$305,000	+13.0%	4,748	+27.6%	0.00%	-33.3%
LDUR	New	PIMCO LOWlow durtn ac etf	$320,000	–	3,195	+100.0%	0.00%	–
DRE	Sell	DUKE REALTY	$233,000	-0.9%	8,749	-1.9%	0.00%	0.0%
DMB	Sell	DREYFUS MUNICIPAL	$201,000	-51.3%	16,355	-44.0%	0.00%	-50.0%
HNW	Sell	PIONEER DIVERSIFIED	$260,000	-53.5%	16,213	-52.8%	0.00%	-60.0%
MAV	Buy	PIONEER MUNI HIGH	$219,000	+1.4%	18,322	+9.9%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC	$254,000	+1.2%	4,638	-4.4%	0.00%	0.0%
POOL	Buy	POOL CORP	$262,000	+29.7%	2,504	+18.4%	0.00%	0.0%
POR	Sell	PORTLAND GENERAL	$326,000	-61.8%	7,560	-63.8%	0.00%	-75.0%
POST	Buy	POST HOLDINGS	$306,000	+14.6%	3,739	+8.5%	0.00%	-33.3%
PHDG	New	POWERSHARES S&Ps&p500 dwnhdge	$201,000	–	8,349	+100.0%	0.00%	–
PIN	New	POWERSHARES INDIAindia port	$250,000	–	12,842	+100.0%	0.00%	–
DHF	Sell	DREYFUS HIGHsh ben int	$315,000	-4.3%	93,950	-2.9%	0.00%	-33.3%
DWAQ	Sell	POWERSHARES DWAdynamic otc pt	$322,000	-21.7%	4,134	-23.5%	0.00%	-50.0%
PLOW	Buy	DOUGLAS DYNAMICS	$323,000	+42.3%	9,486	+33.1%	0.00%	0.0%
DEI	Sell	DOUGLAS EMMETT INC	$295,000	-84.5%	8,040	-85.0%	0.00%	-88.9%
DORM	Sell	DORMAN PRODUCTS	$321,000	+3.5%	4,391	-9.6%	0.00%	-33.3%
IART	New	INTEGRA LIFESCIENCES HLD	$244,000	–	2,869	+100.0%	0.00%	–
DNIF	Sell	DIVIDEND & INCOME	$222,000	-7.1%	18,632	-13.9%	0.00%	0.0%
EQWM	Buy	POWERSHARES RUSSELLfnd pur midcr pt	$240,000	+4.3%	5,723	+0.1%	0.00%	0.0%
DISCK	Buy	DISCOVERY COMMUNICATIONS	$259,000	+4.0%	9,468	+1.9%	0.00%	0.0%
IBLN	Sell	DIREXION IBILLIONAIREibillion index	$292,000	-1.0%	11,550	-1.6%	0.00%	-33.3%
QQQE	Buy	DIREXION NASDAQnas100 eql wgt	$292,000	+32.1%	4,207	+29.5%	0.00%	0.0%
TECL	Sell	DIREXION DAILYdly tech bull 3x	$273,000	-15.0%	5,320	-21.1%	0.00%	-33.3%
FANG	Sell	DIAMONDBACK ENERGY	$294,000	+9.7%	2,848	-2.5%	0.00%	-33.3%
DEO	Sell	DIAGEO PLCspon adr new	$268,000	-11.8%	2,569	-1.7%	0.00%	-33.3%
KSM	Sell	DEUTSCHE STRATEGIC	$299,000	-12.8%	24,365	-0.5%	0.00%	-33.3%
VFL	Sell	DELAWARE INVESTMENTSsh ben int	$276,000	-14.3%	20,956	-8.9%	0.00%	-33.3%
DBO	Sell	POWERSHARES DBdb oil fund	$287,000	+2.1%	30,356	-2.6%	0.00%	-33.3%
DEX	New	DELAWARE ENHANCED	$279,000	–	27,320	+100.0%	0.00%	–
DDF	Sell	DELAWARE INVESTMENT	$313,000	-18.1%	31,128	-20.2%	0.00%	-50.0%
DVA	Buy	DAVITA INC	$228,000	+4.6%	3,502	+3.1%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS	$279,000	-0.7%	20,968	-0.0%	0.00%	-33.3%
DCP	Sell	DCP MIDSTREAM	$237,000	+8.2%	6,129	-4.0%	0.00%	0.0%
PDN	New	POWERSHARES FTSEex us sml port	$263,000	–	9,664	+100.0%	0.00%	–
PXLV	Buy	POWERSHARES RUSSELLrussell 200 val	$311,000	+34.6%	8,966	+21.3%	0.00%	0.0%
DWLV	New	PROSHARES DWAdwa momtm volt	$254,000	–	9,887	+100.0%	0.00%	–
EQAL	Sell	POWERSHARES RUSSELL1000 eq wht pt	$250,000	-0.8%	9,200	-5.3%	0.00%	0.0%
SRV	Buy	CUSHING MLP	$237,000	+12.9%	17,225	+4.5%	0.00%	0.0%
PX	Buy	PRAXAIR INC	$327,000	+1.6%	2,797	+4.7%	0.00%	-33.3%
PDS	Buy	PRECISION DRILLING	$246,000	+136.5%	44,414	+77.0%	0.00%	+100.0%
PFBC	New	PREFERRED BANK	$312,000	–	6,042	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS	$209,000	–	3,970	+100.0%	0.00%	–
COTV	New	COTIVITI HOLDINGS	$321,000	–	9,260	+100.0%	0.00%	–
GLW	Buy	CORNING INC	$316,000	+5.0%	12,999	+1.2%	0.00%	-33.3%
CTB	Sell	COOPER TIRE	$201,000	-1.0%	5,186	-3.6%	0.00%	0.0%
DDM	New	PROSHARES ULTRA	$322,000	–	3,824	+100.0%	0.00%	–
CNSL	New	CONSOLDTD COMMUNICATIONS	$304,000	–	11,076	+100.0%	0.00%	–
MVV	Sell	PROSHARES ULTRA	$225,000	+1.8%	2,357	-14.1%	0.00%	0.0%
MYY	Sell	PROSHARES SHORT	$220,000	-8.7%	16,865	-0.1%	0.00%	0.0%
VIXY	Sell	PROSHARES VIXvix short term f	$238,000	-37.2%	12,055	-10.7%	0.00%	-50.0%
EUFX	Sell	PROSHARES SHORT	$279,000	-8.8%	6,115	-15.2%	0.00%	-33.3%
EET	Sell	PROSHARES ULTRAmsci emrg etf	$225,000	-16.0%	4,246	-7.6%	0.00%	-33.3%
	New	PROSPECT CAPITAL 5.8751note 5.875% 1/1	$235,000	–	230,000	+100.0%	0.00%	–
	New	PROSPECT CAP 4.7520note 4.750% 4/1	$249,000	–	255,000	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES	$221,000	–	3,074	+100.0%	0.00%	–
PRLB	Buy	PROTO LABS	$259,000	+17.2%	4,962	+31.5%	0.00%	0.0%
PEG	Buy	PUBLIC SERVICE	$299,000	+17.3%	6,878	+10.4%	0.00%	0.0%
KWR	Sell	QUAKER CHEMICAL CORP	$325,000	+19.5%	2,500	-3.1%	0.00%	-33.3%
QCP	New	QUALITY CARE	$226,000	–	14,449	+100.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH	$214,000	-45.7%	5,698	-24.0%	0.00%	-50.0%
GOLD	New	RANDGOLD RESOURCESadr	$231,000	–	2,922	+100.0%	0.00%	–
RYN	Sell	RAYONIER INC	$281,000	+2.6%	10,388	-2.8%	0.00%	-33.3%
REV		REVLON INCcl a new	$207,000	-18.2%	6,925	0.0%	0.00%	0.0%
RBA	Sell	RITCHIE BROTHERS	$294,000	-13.5%	8,650	-10.6%	0.00%	-33.3%
RAD	Sell	RITE AID	$241,000	-35.2%	29,425	-39.9%	0.00%	-50.0%
RVSB	Buy	RIVERVIEW BANCORP	$219,000	+110.6%	30,407	+57.5%	0.00%	+100.0%
ECON	New	COLUMBIA EMERGINGemrg markets etf	$310,000	–	13,836	+100.0%	0.00%	–
RST		ROSETTA STONE	$309,000	+8.4%	34,100	0.0%	0.00%	-33.3%
RBSPRSCL		ROYAL BANKsp adr pref s	$204,000	-1.0%	8,125	0.0%	0.00%	0.0%
RBSPRLCL		ROYAL BANKsp adr l rp pf	$257,000	-3.4%	10,610	0.0%	0.00%	-33.3%
MIE	Buy	COHEN & STEERS	$243,000	+29.9%	21,872	+22.8%	0.00%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$231,000	-11.2%	2,186	-5.9%	0.00%	0.0%
SLG	Sell	SL GREEN	$225,000	0.0%	2,070	-2.5%	0.00%	0.0%
CLH	New	CLEAN HARBORS	$215,000	–	3,858	+100.0%	0.00%	–
WDIV	Buy	SPDR INDEXs&p glbdiv etf	$310,000	+8.0%	4,985	+8.9%	0.00%	-33.3%
EDIV	Sell	SPDR S&Ps&p em mkt div	$259,000	-4.4%	9,663	-1.8%	0.00%	-33.3%
IPF	Buy	SPDR S&Pintl finl etf	$265,000	+15.7%	13,665	+6.2%	0.00%	0.0%
GII	Buy	SPDR S&Ps&p gblinf etf	$280,000	-1.4%	6,204	+2.3%	0.00%	-33.3%
CQQQ	Buy	CLAYMORE GUGGENHEIMgugg chn tech	$252,000	-9.0%	7,060	+5.4%	0.00%	-33.3%
BSCN	New	CLAYMORE GUGGENHEIM2023 corp bond	$229,000	–	11,174	+100.0%	0.00%	–
NFO	Sell	CLAYMORE GUGGENHEIMgugg insdr sent	$270,000	-9.7%	5,482	-9.6%	0.00%	-33.3%
EEB	New	CLAYMORE GUGGENHEIMgugg bric etf	$325,000	–	11,045	+100.0%	0.00%	–
CIEN	Sell	CIENA CORP	$222,000	-1.8%	9,071	-15.0%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$217,000	-28.1%	3,645	-39.2%	0.00%	-33.3%
CVCY	Buy	CENTRAL VY	$204,000	+36.0%	10,278	+1.1%	0.00%	+100.0%
CSFL	Sell	CENTERSTATE BANKS	$297,000	+13.4%	11,872	-19.6%	0.00%	0.0%
CGIPQ	Sell	CELADON GROUP INC	$310,000	-26.0%	35,422	-27.1%	0.00%	-50.0%
CCP	New	CARE CAP	$272,000	–	10,707	+100.0%	0.00%	–
GVAL	Sell	CAMBRIA GLOBALglobal value etf	$220,000	-7.6%	10,758	-11.5%	0.00%	0.0%
XTH	New	SPDR S&Ps&p tech hardwre	$248,000	–	3,901	+100.0%	0.00%	–
CBM	Sell	CAMBREX CORP	$319,000	-22.8%	5,921	-35.4%	0.00%	-50.0%
CCD	Buy	CALAMOS DYNAMIC	$307,000	+7.7%	17,385	+13.0%	0.00%	-33.3%
TIPX	Sell	SPDR BLOOMBERGblomberg 1 10 yr	$267,000	-2.6%	13,674	-1.4%	0.00%	-33.3%
CGO	Sell	CALAMOS GLOBAL	$284,000	-7.2%	26,841	-0.5%	0.00%	-33.3%
SBR	Sell	SABINE ROYALTYunit ben int	$207,000	-4.2%	5,711	-3.4%	0.00%	0.0%
SANM	Sell	SANMINA CORP	$323,000	+22.3%	8,928	-3.2%	0.00%	-33.3%
CBT	Sell	CABOT CORP	$231,000	-7.2%	4,506	-5.6%	0.00%	0.0%
CA	Sell	CA INC	$214,000	-83.4%	6,628	-83.0%	0.00%	-83.3%
CYS	Sell	CYS INVESTMENTS	$314,000	-17.8%	39,500	-13.3%	0.00%	-50.0%
FNDF	New	SCHWAB FUNDAMENTALschwb fdt int lg	$247,000	–	9,769	+100.0%	0.00%	–
FNDA	New	SCHWAB FUNDAMENTALschwab fdt us sc	$282,000	–	8,201	+100.0%	0.00%	–
FNDX	New	SCHWAB FUNDAMENTALschwab fdt us lg	$201,000	–	6,128	+100.0%	0.00%	–
CEO	Sell	CNOOC LTDsponsored adr	$274,000	+0.4%	2,180	-0.5%	0.00%	-33.3%
SCHC	Sell	SCHWAB INTLintl sceqt etf	$309,000	-17.2%	10,569	-13.4%	0.00%	-50.0%
SAIC	New	SCIENCE APPLICATIONS	$221,000	–	2,628	+100.0%	0.00%	–
SEB		SEABOARD CORP	$281,000	+16.6%	70	0.0%	0.00%	0.0%
CF	New	CF INDUSTRIES	$211,000	–	6,623	+100.0%	0.00%	–
CBLAQ	Buy	CBL & ASSOCIATES	$230,000	+7.0%	19,887	+10.0%	0.00%	0.0%
BR	Sell	BROADRIDGE FINANCIAL	$295,000	-9.2%	4,474	-7.2%	0.00%	-33.3%
SEM	Sell	SELECT MEDICAL	$263,000	-14.6%	19,404	-12.9%	0.00%	-33.3%
BCO	Sell	BRINKS COMPANY	$238,000	+6.2%	5,706	-6.5%	0.00%	0.0%
BDN	Sell	BRANDYWINE REALTYsh ben int new	$325,000	+3.5%	19,628	-5.4%	0.00%	-33.3%
BRC	New	BRADY CORPcl a	$202,000	–	5,444	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$207,000	–	1,211	+100.0%	0.00%	–
SWX	Buy	SOUTHWEST GAS	$262,000	+17.0%	3,422	+0.0%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY	$253,000	-27.5%	25,392	-0.1%	0.00%	-33.3%
SPPP	Sell	SPROTT PHYSICALunit	$239,000	-3.2%	33,108	-1.4%	0.00%	0.0%
STT	Buy	STATE STREET	$320,000	+15.1%	4,036	+3.6%	0.00%	-33.3%
SCL	Sell	STEPAN CO	$207,000	-5.9%	2,570	-15.6%	0.00%	0.0%
HECO	Buy	STRATEGY ECOLOGICALecol strat etf	$226,000	+7.1%	6,222	+10.1%	0.00%	0.0%
STRT	Sell	STRATTEC SEC CORP	$207,000	-18.5%	5,017	-28.5%	0.00%	0.0%
RGR	Sell	STURM RUGER	$257,000	-46.8%	4,814	-43.2%	0.00%	-60.0%
SLF	New	SUN LIFE	$324,000	–	8,353	+100.0%	0.00%	–
STI	Sell	SUNTRUST BANKS	$267,000	-81.3%	4,832	-84.9%	0.00%	-85.7%
SNV	New	SYNOVUS FINANCIAL	$272,000	–	6,600	+100.0%	0.00%	–
TSLF	Buy	THL CREDIT	$303,000	+14.8%	16,317	+1.3%	0.00%	-33.3%
MHN	Sell	BLACKROCK MUNIHOLDINGS	$297,000	-47.5%	22,185	-42.5%	0.00%	-60.0%
TFX	Sell	TELEFLEX INC	$323,000	-9.5%	2,033	-5.9%	0.00%	-33.3%
MIY	Sell	BLACKROCK MUNIYIELD	$295,000	-58.2%	21,685	-54.4%	0.00%	-71.4%
MFT	Buy	BLACKROCK MUNIYIELD	$211,000	+31.9%	15,109	+42.0%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE	$280,000	-31.9%	18,196	-4.7%	0.00%	-50.0%
CORN	New	TEUCRIUM CORN	$221,000	–	11,670	+100.0%	0.00%	–
WEAT	New	TEUCRIUM WHEATwheat fd	$198,000	–	28,832	+100.0%	0.00%	–
TRI	Buy	THOMSON REUTERS	$283,000	+13.2%	6,443	+5.8%	0.00%	0.0%
TIF	Sell	TIFFANY AND COMPANY	$221,000	+8.9%	2,835	-0.9%	0.00%	0.0%
TLP	Sell	TRANSMONTAIGNE PARTNERS	$257,000	+1.2%	5,802	-4.9%	0.00%	0.0%
TPVG	Sell	TRIPLEPOINT VENTURE	$286,000	+6.3%	23,548	-3.5%	0.00%	-33.3%
TRMK	New	TRUSTMARK CORP	$269,000	–	7,533	+100.0%	0.00%	–
TCX	New	TUCOWS INC	$226,000	–	6,212	+100.0%	0.00%	–
TPC	Sell	TUTOR PERINI	$289,000	+11.2%	10,184	-16.6%	0.00%	0.0%
TWLO	Buy	TWILIO INCcl a	$217,000	-38.7%	8,190	+40.9%	0.00%	-33.3%
TWTR	Sell	TWITTER INC	$294,000	-34.4%	17,900	-5.9%	0.00%	-50.0%
UDR	Buy	UDR INC	$323,000	+3.5%	8,992	+0.2%	0.00%	-33.3%
AMU	Sell	UBS AGetrac aler mlp	$306,000	-14.8%	15,402	-15.2%	0.00%	-33.3%
MUH	Buy	BLACKROCK MUNIHOLDINGS	$297,000	+4.2%	20,063	+15.6%	0.00%	-33.3%
UMPQ	New	UMPQUA HOLDINGS	$213,000	–	11,321	+100.0%	0.00%	–
BKCC	Buy	BLACKROCK CAPITAL	$302,000	-3.8%	41,682	+8.2%	0.00%	-33.3%
USCI	Buy	UNITED STATES	$324,000	0.0%	8,145	+3.9%	0.00%	-33.3%
UGA	Sell	UNITED STATESunits	$310,000	-11.4%	10,109	-17.9%	0.00%	-33.3%
UFPI	Sell	UNIVERSAL FOREST	$326,000	-2.4%	3,130	-8.1%	0.00%	-33.3%
UHT	New	UNIVERSAL HEALTH RLTYsh ben int	$297,000	–	4,529	+100.0%	0.00%	–
UVE	Sell	UNIVERSAL INSURANCE	$320,000	-47.9%	11,120	-58.7%	0.00%	-66.7%
UBA	Buy	URSTADT BIDDLEcl a	$296,000	+12.5%	12,276	+2.4%	0.00%	0.0%
WOOF	Sell	VCA INC	$257,000	-7.9%	3,726	-7.2%	0.00%	-33.3%
BSD	Sell	BLACKROCK STRATEGIC MUN	$205,000	-32.6%	15,103	-27.0%	0.00%	-33.3%
BNY	Sell	BLACKROCK NEW YORK MUNIsh ben int	$224,000	-49.4%	16,065	-42.6%	0.00%	-50.0%
BBF	Buy	BLACKROCK MUNICIPALsh ben int	$270,000	-5.6%	19,074	+1.5%	0.00%	-33.3%
BPK	Sell	BLACKROCK MUNI 2018 TERM	$239,000	-39.8%	15,923	-38.9%	0.00%	-50.0%
BKN	Sell	BLACKROCK INVESTMENT	$232,000	-27.7%	15,703	-16.7%	0.00%	-33.3%
SMOG	Sell	VANECK VECTORSglobal alter etf	$256,000	-12.3%	5,016	-8.3%	0.00%	-33.3%
NLR	Sell	VANECK VECTORSuranium nuclear	$215,000	-32.4%	4,547	-32.2%	0.00%	-33.3%
BKH	New	BLACK HILLS	$205,000	–	3,388	+100.0%	0.00%	–
BIOAQ		BIOAMBER INC	$237,000	+26.7%	44,450	0.0%	0.00%	0.0%
REMX	Buy	VANECK VECTORSrare earth strat	$209,000	+11.8%	12,122	+3.1%	0.00%	0.0%
BMRN	New	BIOMARIN PHARMACEUTICAL	$218,000	–	2,582	+100.0%	0.00%	–
VNM	Sell	VANECK VECTORSvietnam etf	$265,000	-24.3%	19,985	-15.0%	0.00%	-33.3%
BERY	Sell	BERRY PLASTICS	$286,000	-4.7%	5,802	-17.2%	0.00%	-33.3%
BDC	New	BELDEN INC	$209,000	–	2,718	+100.0%	0.00%	–
MCI	Buy	BARINGS CORP	$233,000	+30.9%	15,147	+46.5%	0.00%	0.0%
JJCTF	New	BARCLAYS BANKetn djubs copr37	$269,000	–	9,427	+100.0%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$222,000	+21.3%	19,498	-7.9%	0.00%	0.0%
OILNF	Sell	BARCLAYS BANKipsp croil etn	$301,000	-22.0%	48,975	-24.9%	0.00%	-50.0%
BK	Sell	BANK NEW YORK	$309,000	-79.3%	6,460	-82.6%	0.00%	-85.7%
OZRK	New	BANK OZARKS	$310,000	–	5,867	+100.0%	0.00%	–
BOH	Sell	BANK HAWAII	$287,000	+18.6%	3,231	-3.6%	0.00%	0.0%
AVB	Sell	AVALONBAY COMMNTYS INC	$245,000	0.0%	1,385	-1.7%	0.00%	0.0%
AIF	Sell	APOLLO TACTICAL	$213,000	-16.8%	13,747	-17.4%	0.00%	0.0%
AFT	Buy	APOLLO SENIOR	$311,000	+37.0%	17,913	+32.8%	0.00%	0.0%
VRSK	Buy	VERISK ANALYTICScl a	$221,000	+5.7%	2,725	+5.7%	0.00%	0.0%
ANSS	Buy	ANSYS INC	$219,000	+6.3%	2,353	+4.9%	0.00%	0.0%
AEUA	New	ANADARKO PETEunit 99/99/9999	$269,000	–	6,330	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS	$307,000	–	16,808	+100.0%	0.00%	–
WGL	New	WGL HOLDINGS INC	$308,000	–	4,065	+100.0%	0.00%	–
WAT		WATERS CORP	$253,000	-13.9%	1,857	0.0%	0.00%	-33.3%
WSO	Sell	WATSCO INC	$275,000	-4.8%	1,845	-10.2%	0.00%	-33.3%
WEB	New	WEB COM	$291,000	–	14,042	+100.0%	0.00%	–
WRI	Sell	WEINGARTEN REALTYsh ben int	$271,000	-10.9%	7,592	-5.2%	0.00%	-33.3%
WFCWS	Buy	WELLS FARGO*w exp 10/28/201	$251,000	+84.6%	11,316	+3.0%	0.00%	+100.0%
AGD	Sell	ALPINE GLOBAL	$216,000	-32.7%	24,047	-35.2%	0.00%	-33.3%
GDO	New	WESTERN ASSET	$231,000	–	13,506	+100.0%	0.00%	–
WBK	Sell	WESTPAC BANKINGsponsored adr	$235,000	+2.6%	9,860	-2.2%	0.00%	0.0%
WWAV	Sell	WHITEWAVE FOODS	$258,000	-26.9%	4,654	-27.8%	0.00%	-33.3%
WLL	Sell	WHITING PETROLEUM	$270,000	+15.9%	21,382	-22.1%	0.00%	0.0%
AHGP	New	ALLIANCE HOLDINGS	$293,000	–	10,400	+100.0%	0.00%	–
ALE	Sell	ALLETE INC	$320,000	+4.6%	5,032	-5.5%	0.00%	-33.3%
ABTX	New	ALLEGIANCE BANCSHARES	$211,000	–	5,882	+100.0%	0.00%	–
ALR	Sell	ALERE INC	$220,000	-11.6%	5,621	-1.7%	0.00%	0.0%
HYZD	New	WISDOMTREE TRUSThedged hi yld bd	$323,000	–	13,515	+100.0%	0.00%	–
DXGE	Sell	WISDOMTREE TRUSTgermany hedeq fd	$327,000	+3.8%	11,342	-5.5%	0.00%	-33.3%
AKRXQ	Sell	AKORN INC	$314,000	-35.9%	14,247	-19.8%	0.00%	-60.0%
APD	Buy	AIR PRODUCTS	$269,000	+15.9%	1,878	+11.0%	0.00%	0.0%
GNMX	New	AEVI GENOMIC	$213,000	–	39,126	+100.0%	0.00%	–
AEG	Buy	AEGON N Vny registry sh	$302,000	+67.8%	53,518	+15.1%	0.00%	0.0%
DTH	Sell	WISDOMTREE INTLdefa eqt inc etf	$306,000	-36.9%	7,970	-37.5%	0.00%	-60.0%
AUSE		WISDOMTREE AUSTRALIAaustralia div fd	$288,000	+0.7%	5,461	0.0%	0.00%	-33.3%
FWDB	New	ADVISORSHARES MADRONAmadrona glb bd	$201,000	–	8,012	+100.0%	0.00%	–
EUSC	Sell	WISDOMTREE EUROPEeur hdg smlcap	$276,000	-4.2%	10,460	-11.3%	0.00%	-33.3%
ACHC	Sell	ACADIA HEALTHCARE	$279,000	-41.3%	8,498	-11.5%	0.00%	-60.0%
ZLTQ	Buy	ZELTIQ AESTHETICS	$259,000	+12.6%	5,937	+0.7%	0.00%	0.0%
Z	New	ZILLOW GROUPcl c capstk	$215,000	–	5,789	+100.0%	0.00%	–
AYR	Sell	AIRCASTLE LTD	$288,000	+1.8%	13,656	-4.2%	0.00%	-33.3%
AHL	Sell	ASPEN INSURANCE	$301,000	+10.7%	5,472	-3.8%	0.00%	-33.3%
CWCO	Sell	CONSOLIDATED WATER COord	$218,000	-15.8%	20,062	-12.9%	0.00%	0.0%
ANIP		ANI PHARMACEUTICALS	$281,000	-9.9%	4,591	0.0%	0.00%	-33.3%
ENH	Sell	ENDURANCE SPECIALTY	$315,000	-49.4%	3,406	-51.9%	0.00%	-66.7%
LAZ	New	LAZARD LTD	$219,000	–	5,262	+100.0%	0.00%	–
PNR	Buy	PENTAIR PLC	$265,000	-3.3%	4,574	+4.0%	0.00%	-33.3%
STE	Sell	STERIS PLC	$207,000	-11.9%	3,038	-7.4%	0.00%	0.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION	$317,000	-2.2%	65,300	-2.7%	0.00%	-33.3%
XL	New	XL BERMUDA	$267,000	–	7,086	+100.0%	0.00%	–
AWHHF	Sell	ALLIED WORLD	$275,000	+21.1%	5,116	-4.1%	0.00%	0.0%
AFL	Sell	AFLAC INC	$245,000	-83.3%	3,514	-82.8%	0.00%	-85.7%
CNHI	New	CNH INDUSTRIAL	$271,000	–	31,128	+100.0%	0.00%	–
AIR	Sell	AAR CORP	$268,000	-1.8%	8,064	-7.6%	0.00%	-33.3%
VLT	Sell	INVESCO HIGH	$207,000	-4.2%	14,448	-2.3%	0.00%	0.0%
ISRG	New	INTUITIVE SURGICAL	$244,000	–	380	+100.0%	0.00%	–
IRET	Buy	INVESTORS REALsh ben int	$246,000	+33.0%	34,338	+9.5%	0.00%	0.0%
IFF	Buy	INTL FLAVOR & FRAGRANCE	$325,000	+6.9%	2,767	+29.4%	0.00%	-33.3%
IBM	New	INTL BUSINESS	$207,000	–	1,240	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES	$260,000	–	6,378	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS	$205,000	–	5,524	+100.0%	0.00%	–
FUND	Sell	SPROTT FOCUS	$88,000	-26.1%	12,621	-27.8%	0.00%	0.0%
S	Sell	SPRINT CORP	$91,000	-12.5%	10,686	-31.4%	0.00%	0.0%
IID	Sell	VOYA INTERNATIONAL	$181,000	-2.2%	27,923	-1.3%	0.00%	-50.0%
SIRI	Buy	SIRIUS XM	$136,000	+9.7%	30,684	+3.4%	0.00%	0.0%
BRCD	Buy	BROCADE COMMUNICATIONS	$162,000	+38.5%	12,976	+5.3%	0.00%	0.0%
SAND		SANDSTORM GOLD	$118,000	-9.2%	28,400	0.0%	0.00%	0.0%
SJT	Sell	SAN JUAN BASINunit ben int	$77,000	+10.0%	11,541	-2.0%	0.00%	0.0%
CLMT	Buy	CALUMET SPECIALTYut ltd partner	$187,000	+76.4%	46,644	+84.2%	0.00%	0.0%
CMO	Sell	CAPSTEAD MORTGAGE	$117,000	+11.4%	11,201	-3.3%	0.00%	0.0%
CLS	Sell	CELESTICA INC	$121,000	+5.2%	10,308	-3.2%	0.00%	0.0%
CLDX	Buy	CELLDEX THERAPEUTICS	$86,000	-14.0%	23,719	+1.0%	0.00%	0.0%
CX	New	CEMEX S A Bspon adr new	$118,000	–	14,910	+100.0%	0.00%	–
LVL	Buy	CLAYMORE GUGGENHEIMgug s&pg div opp	$164,000	+62.4%	16,035	+59.2%	0.00%	0.0%
ENY	Sell	CLAYMORE GUGGENHEIMgugg ca enrg inc	$126,000	-1.6%	13,843	-5.9%	0.00%	0.0%
CLNE	Buy	CLEAN ENERGY	$70,000	-28.6%	22,725	+4.0%	0.00%	0.0%
GLQ	Sell	CLOUGH GLOBAL EQUITY	$140,000	-1.4%	12,512	-0.8%	0.00%	0.0%
CDE	Sell	COEUR MINING	$154,000	-14.0%	15,796	-6.5%	0.00%	-50.0%
	Sell	RIDGEWORTH FDSseix flrt hi i	$171,000	+0.6%	19,594	-0.6%	0.00%	-50.0%
REXX	Buy	REX ENERGY	$141,000	+147.4%	282,650	+181.9%	0.00%	0.0%
ALDW	Sell	ALON USAut ltdpart int	$162,000	+14.9%	15,710	-2.9%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH	$70,000	-62.4%	12,013	-27.4%	0.00%	-50.0%
RASF	Sell	RAIT FINANCIAL	$110,000	+4.8%	30,766	-6.0%	0.00%	0.0%
PIM	Sell	PUTNAM MASTERsh ben int	$137,000	+3.8%	29,797	-0.5%	0.00%	0.0%
PCF	Buy	PUTNAM HIGH INCOME	$118,000	+2.6%	14,448	+0.3%	0.00%	0.0%
SBI	Sell	WESTERN INTER MUNI FD	$192,000	-10.3%	20,111	-1.2%	0.00%	-50.0%
DXD	Sell	PROSHARES ULTRASHORT	$163,000	-34.0%	11,585	-20.0%	0.00%	-50.0%
PGNX	New	PROGENICS PHARMA	$130,000	–	15,051	+100.0%	0.00%	–
CUZ	Sell	COUSINS PROPERTIES INC	$126,000	-48.1%	14,838	-36.5%	0.00%	-50.0%
WETF	New	WISDOMTREE INVESTMENTS	$122,000	–	10,273	+100.0%	0.00%	–
CIK	Buy	CREDIT SUISSE ASST MGMT	$122,000	+5.2%	38,526	+3.3%	0.00%	0.0%
CS	Sell	CREDIT SUISSEsponsored adr	$172,000	+4.9%	11,280	-8.0%	0.00%	-50.0%
DHY	Sell	CREDIT SUISSE HIGH YLDsh ben int	$105,000	-37.1%	39,743	-40.0%	0.00%	-50.0%
PBD	Buy	POWERSHARES GLOBALgbl clean ener	$123,000	+2.5%	11,712	+7.5%	0.00%	0.0%
DTF	Sell	DTF TAX	$152,000	-17.8%	10,490	-8.5%	0.00%	-50.0%
LBF	Buy	DEUTSCHE GLOBAL	$125,000	+23.8%	15,034	+26.5%	0.00%	0.0%
AKBA	Sell	AKEBIA THERAPEUTICS	$108,000	+14.9%	10,332	-1.6%	0.00%	0.0%
DHG	Sell	DEUTSCHE HIGH	$178,000	-6.3%	12,242	-8.8%	0.00%	-50.0%
PBW	Sell	POWERSHARES WILDERHILLwndrhll cln en	$176,000	-14.6%	47,385	-11.9%	0.00%	-50.0%
DMF	Buy	DREYFUS MUNICIPAL	$166,000	-5.7%	19,208	+3.7%	0.00%	-50.0%
DSE		DUFF & PHELPS	$87,000	+2.4%	11,347	0.0%	0.00%	0.0%
	Sell	PIMCO FDS PAC INVT	$111,000	-5.9%	15,436	-8.2%	0.00%	0.0%
PBT	New	PERMIAN BASIN ROYALTY TRunit benint	$100,000	–	12,406	+100.0%	0.00%	–
VTN	Sell	INVESCO TRUST	$146,000	-32.1%	10,937	-22.6%	0.00%	-50.0%
PENN	New	PENN NATIONAL GAMING INC	$181,000	–	12,824	+100.0%	0.00%	–
AMD	Sell	ADVANCED MICRO	$169,000	+20.7%	14,761	-26.5%	0.00%	0.0%
EVY	New	EATON VANCEsh ben int	$131,000	–	10,076	+100.0%	0.00%	–
IVR	Sell	INVESCO MORTGAGE	$182,000	-17.6%	12,332	-18.7%	0.00%	-50.0%
VPV	Sell	INVESCO PA	$168,000	-12.5%	13,737	-3.3%	0.00%	-50.0%
EIO		EATON VANCE	$166,000	-10.3%	12,295	0.0%	0.00%	-50.0%
OPK	Sell	OPKO HEALTH	$107,000	-24.6%	11,724	-12.3%	0.00%	0.0%
OMER	Buy	OMEROS CORP	$131,000	+23.6%	13,000	+28.5%	0.00%	0.0%
EDGE	New	EDGE THERAPEUTICS	$162,000	–	12,671	+100.0%	0.00%	–
EGO	Sell	ELDORADO GOLD	$87,000	-88.5%	26,176	-87.9%	0.00%	-85.7%
JPW	Buy	NUVEEN FLEXIBLE	$185,000	-2.1%	11,051	+0.2%	0.00%	-50.0%
ASX	Buy	ADVANCEDsponsored adr	$95,000	-12.0%	18,918	+3.5%	0.00%	0.0%
NAN	Sell	NUVEEN NEW YORK	$183,000	-51.2%	13,599	-45.8%	0.00%	-75.0%
ARAY	Sell	ACCURAY INC	$70,000	-27.8%	14,850	-9.9%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$161,000	-67.1%	10,934	-72.2%	0.00%	-80.0%
NG	Buy	NOVAGOLD RESOURCES	$118,000	+42.2%	25,610	+49.7%	0.00%	0.0%
NXEO	Sell	NEXEO SOLUTIONS	$112,000	+9.8%	11,858	-3.2%	0.00%	0.0%
SNAK		INVENTURE FOODS	$100,000	+3.1%	10,235	0.0%	0.00%	0.0%
IEC		IEC ELECTRONICS	$94,000	-25.4%	26,895	0.0%	0.00%	0.0%
GBDC	New	GOLUB CAPITAL	$184,000	–	10,001	+100.0%	0.00%	–
FMN	Buy	FEDERATED MUNI INC FUND	$147,000	-12.0%	10,548	+0.3%	0.00%	-50.0%
HYB	New	NEW AMERICA	$97,000	–	10,497	+100.0%	0.00%	–
ZF	New	ZWEIG FUND	$127,000	–	10,478	+100.0%	0.00%	–
	Sell	NEUBERGER BERMANabsol rtnmul i	$105,000	-58.5%	10,153	-59.0%	0.00%	-50.0%
GTE	Sell	GRAN TIERRA	$76,000	-3.8%	25,436	-3.5%	0.00%	0.0%
NQ	Sell	NQ MOBILEadr repstg cl a	$105,000	-30.9%	32,125	-17.2%	0.00%	0.0%
JEQ	New	ABERDEEN JAPAN	$75,000	–	10,243	+100.0%	0.00%	–
NRG	Sell	NRG ENERGY	$196,000	+7.1%	15,953	-3.6%	0.00%	-50.0%
GPM	Buy	GUGGENHEIM ENHANCED	$164,000	+3.8%	20,664	+2.0%	0.00%	-50.0%
EDD	Buy	MORGAN STANLEY	$189,000	+3.3%	26,473	+16.4%	0.00%	-50.0%
MSD	Buy	MORGAN STANLEY EMERGING	$105,000	+1.9%	11,545	+6.9%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$172,000	-37.7%	15,419	-39.5%	0.00%	-66.7%
MACK	Sell	MERRIMACK PHARMACEUTICAL	$104,000	-37.0%	26,103	-5.8%	0.00%	-50.0%
ARIS		ARI NETWORK	$134,000	+20.7%	24,792	0.0%	0.00%	0.0%
NVTA	New	INVITAE CORP	$125,000	–	14,250	+100.0%	0.00%	–
NVIV	Buy	INVIVO THERAPEUTICS	$109,000	-18.0%	26,355	+26.7%	0.00%	0.0%
MPET		MAGELLAN PETE	$157,000	+84.7%	14,187	0.0%	0.00%	0.0%
FRO	New	FRONTLINE LTD	$105,000	–	14,143	+100.0%	0.00%	–
LYG	Sell	LLOYDS BANKINGsponsored adr	$157,000	+9.8%	48,814	-4.0%	0.00%	0.0%
ASG	Buy	LIBERTY ALL	$124,000	+6.9%	29,419	+8.4%	0.00%	0.0%
SCD	Buy	LMP CAPITAL	$163,000	+11.6%	12,208	+11.2%	0.00%	0.0%
LMIA		LMI AEROSPACE	$171,000	+23.0%	19,415	0.0%	0.00%	0.0%
KIN	Sell	KINDRED BIOSCIENCES	$68,000	-2.9%	13,244	-3.2%	0.00%	0.0%
QTNT	Buy	QUOTIENT LTD	$122,000	+37.1%	25,140	+123.1%	0.00%	0.0%
KERX	New	KERYX BIOPHARM INC	$66,000	–	10,792	+100.0%	0.00%	–
IRDM	Buy	IRIDIUM COMMUNICATIONS	$128,000	+47.1%	12,176	+13.6%	0.00%	0.0%
KEM	New	KEMET CORP	$69,000	–	11,075	+100.0%	0.00%	–
IAG		IAMGOLD CORP	$74,000	+19.4%	17,945	0.0%	0.00%	0.0%
QCLN	Sell	FIRST TRUSTnas clnedg green	$188,000	-19.0%	12,018	-22.7%	0.00%	-50.0%
HLIT	Sell	HARMONIC INC	$140,000	-11.4%	26,591	-1.6%	0.00%	-50.0%
SLVP	New	ISHARES MSCIglb silv min etf	$112,000	–	10,223	+100.0%	0.00%	–
KCAP	Sell	KCAP FINANCIAL	$73,000	-16.1%	17,852	-3.3%	0.00%	0.0%
FIT	New	FITBIT INCcl a	$148,000	–	18,646	+100.0%	0.00%	–
FORM	Sell	FORMFACTOR INC	$118,000	-31.4%	10,421	-35.3%	0.00%	-50.0%
FLL	Buy	FULL HOUSE	$96,000	+50.0%	42,078	+20.2%	0.00%	0.0%
GDL	Sell	GDL FUND	$134,000	-2.9%	13,530	-3.1%	0.00%	0.0%
KMDA	New	KAMADA LTD	$71,000	–	12,175	+100.0%	0.00%	–
ICON		ICONIX BRAND GROUP INC	$140,000	+19.7%	14,110	0.0%	0.00%	0.0%
GNW	Buy	GENWORTH FINANCIALcl a	$188,000	-19.3%	48,521	+5.5%	0.00%	-50.0%
GNL	Sell	GLOBAL NET	$187,000	-38.5%	23,520	-38.2%	0.00%	-66.7%
GREK	Buy	GLOBAL Xmsci greece etf	$173,000	+14.6%	21,501	+2.6%	0.00%	0.0%
HIMX	Sell	HIMAX TECHNOLOGIESsponsored adr	$74,000	-34.5%	11,900	-9.2%	0.00%	0.0%
URA	Sell	GLOBAL Xglobal x uranium	$196,000	-10.5%	14,741	-15.1%	0.00%	-50.0%
STNG	Buy	SCORPIO TANKERS	$137,000	+15.1%	28,697	+14.3%	0.00%	0.0%
SSW	Sell	SEASPAN CORP	$127,000	-32.1%	13,350	-5.7%	0.00%	-50.0%
ATHX	Buy	ATHERSYS INC	$188,000	-16.1%	122,000	+11.4%	0.00%	-50.0%
AXGN	Sell	AXOGEN INC	$104,000	-1.0%	11,720	-3.6%	0.00%	0.0%
BGCP		BGC PARTNERScl a	$156,000	+21.9%	14,989	0.0%	0.00%	0.0%
BACWSA	New	BANK AMERICA*w exp 01/16/201	$190,000	–	18,429	+100.0%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR	$136,000	+32.0%	17,181	-2.0%	0.00%	0.0%
BTEGF	Buy	BAYTEX ENERGY	$106,000	+26.2%	21,004	+2.9%	0.00%	0.0%
DWAT		ARROW INVESTMENTSdwa tactical etf	$155,000	+3.3%	14,975	0.0%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$71,000	-31.7%	10,130	-25.2%	0.00%	0.0%
VLY	Sell	VALLEY NATIONAL	$180,000	-27.1%	15,383	-40.1%	0.00%	-50.0%
BTA	Sell	BLACKROCK LONG	$161,000	-13.9%	14,295	-4.9%	0.00%	-50.0%
MT	Sell	ARCELORMITTAL SAny registry sh	$87,000	-3.3%	11,596	-22.9%	0.00%	0.0%
BFO		BLACKROCK FLA MUN 2020	$163,000	-2.4%	10,885	0.0%	0.00%	-50.0%
MHD	Buy	BLACKROCK MUNIHOLDINGS	$184,000	-9.8%	11,343	+1.0%	0.00%	-50.0%
ATRS		ANTARES PHARMA	$79,000	+38.6%	34,303	0.0%	0.00%	0.0%
MEN	Sell	BLACKROCK MUNIENHANCED	$186,000	-15.1%	16,434	-6.1%	0.00%	-50.0%
AU	Sell	ANGLOGOLD ASHANTIsponsored adr	$117,000	-23.5%	10,582	-1.7%	0.00%	0.0%
TA	Buy	TRAVELCENTERS AMERICA	$155,000	+9.2%	20,880	+2.7%	0.00%	0.0%
EMF	Sell	TEMPLETON EMERGING MARKE	$164,000	-3.0%	13,293	-1.7%	0.00%	-50.0%
EGF	Sell	BLACKROCK ENHANCED	$142,000	-38.8%	10,784	-35.7%	0.00%	-50.0%
TSLX	New	TPG SPECIALTY	$186,000	–	10,010	+100.0%	0.00%	–
VGI	New	VIRTUS GLOBAL	$194,000	–	12,460	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY	$177,000	–	15,644	+100.0%	0.00%	–
VG	New	VONAGE HOLDINGS CORP	$92,000	–	12,695	+100.0%	0.00%	–
IAE	Buy	VOYA ASIA	$154,000	-3.8%	17,452	+2.5%	0.00%	-50.0%
IHD	Sell	VOYA EMERGING	$83,000	-32.0%	11,035	-28.5%	0.00%	0.0%
IGA	Sell	VOYA GLOBAL	$119,000	-30.8%	12,112	-31.6%	0.00%	-50.0%
DNN		DENISON MINES	$8,000	+14.3%	14,441	0.0%	0.00%	–
DNRCQ	Sell	DENBURY RESOURCES	$56,000	+16.7%	14,620	-3.4%	0.00%	–
JASNW	Exit	JASON INDUSTRIES*w exp 06/30/201	$0	–	-165,000	-100.0%	0.00%	–
	Exit	AMERICAN RLTT 3%18note 3.000% 8/0	$0	–	-10,000	-100.0%	0.00%	–
BDE	Exit	BLACK DIAMOND	$0	–	-10,400	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY	$0	–	-11,100	-100.0%	0.00%	–
MATN	Exit	MATEON THERAPEUTICS	$0	–	-12,887	-100.0%	0.00%	–
VNRSQ	Sell	VANGUARD NATURAL	$64,000	+48.8%	82,091	-1.3%	0.00%	–
CTRV	New	CONTRAVIR PHARMACEUTICAL	$19,000	–	15,000	+100.0%	0.00%	–
CFRX	Buy	CONTRAFECT CORP	$39,000	+62.5%	19,260	+92.6%	0.00%	–
CCM		CONCORD MEDICALspon adr cl a	$46,000	+12.2%	10,000	0.0%	0.00%	–
ALQA		ALLIQUA BIOMEDICAL	$18,000	-25.0%	28,000	0.0%	0.00%	–
LODE	Sell	COMSTOCK MINING	$6,000	-50.0%	22,120	-34.8%	0.00%	–
UDFI	Exit	UNITED DEVELOPMENT	$0	–	-50,858	-100.0%	0.00%	–
	New	TCP CAP 5.2519note 5.250%12/1	$10,000	–	10,000	+100.0%	0.00%	–
SPHS		SOPHIRIS BIO	$28,000	-6.7%	10,000	0.0%	0.00%	–
QUIK	Sell	QUICKLOGIC CORP	$48,000	+54.8%	37,952	-0.4%	0.00%	–
NMM	Exit	NAVIOS MARITIMEunit lpi	$0	–	-10,137	-100.0%	0.00%	–
ERINQ	Sell	ERIN ENERGY	$32,000	+33.3%	10,683	-1.8%	0.00%	–
RELYQ	New	REAL INDUSTRY	$62,000	–	10,625	+100.0%	0.00%	–
SPPI		SPECTRUM PHARMACEUTICALS	$48,000	-2.0%	10,669	0.0%	0.00%	–
CPHRF	Exit	CIPHER PHARMACEUTICALS	$0	–	-11,000	-100.0%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICAsp adr n-v pfd	$47,000	-27.7%	19,956	-19.0%	0.00%	-100.0%
IPAS		IPASS INC	$33,000	+3.1%	20,000	0.0%	0.00%	–
NEPT		NEPTUNE TECHNOLGIES	$10,000	-9.1%	10,000	0.0%	0.00%	–
CYHHZ	Buy	COMMUNITY HEALTH	$0	-100.0%	92,609	+4.4%	0.00%	–
BXE		BELLATRIX EXPLORATION	$29,000	+20.8%	30,000	0.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA	$0	–	-11,674	-100.0%	0.00%	–
BLPH	Buy	BELLEROPHON THERAPEUTICS	$51,000	-48.5%	95,035	+33.8%	0.00%	-100.0%
	Exit	WABASH NATL 3.375%18note 3.375% 5/0	$0	–	-22,000	-100.0%	0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTIC	$0	–	-96,456	-100.0%	0.00%	–
CDXC		CHROMADEX CORP	$43,000	+16.2%	12,334	0.0%	0.00%	–
BPMX		BIOPHARMX CORP	$15,000	-16.7%	40,000	0.0%	0.00%	–
AMPE		AMPIO PHARMACEUTICALS	$10,000	+25.0%	10,200	0.0%	0.00%	–
	Exit	SINA CORP 1%18note 1.000%12/0	$0	–	-10,000	-100.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL	$61,000	+10.9%	18,404	-0.5%	0.00%	-100.0%
FOLD	Sell	AMICUS THERAPEUTICS	$51,000	-36.2%	10,000	-9.1%	0.00%	-100.0%
TRXC		TRANSENTERIX INC	$24,000	-14.3%	17,093	0.0%	0.00%	–
EXK	Buy	ENDEAVOUR SILVER	$59,000	-3.3%	15,472	+13.5%	0.00%	-100.0%
	New	ARES CAP 4.37519note 4.375% 1/1	$26,000	–	25,000	+100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-15,064	-100.0%	0.00%	–
ARNA		ARENA PHARMACEUTICALS	$18,000	-18.2%	12,000	0.0%	0.00%	–
	Exit	TCP CAP 5.25%19note 5.250%12/1	$0	–	-10,000	-100.0%	0.00%	–
	New	AMERICAN RLTT 318note 3.000% 8/0	$10,000	–	10,000	+100.0%	0.00%	–
UAMY		UNITED STATES	$11,000	-47.6%	45,100	0.0%	0.00%	–
	New	REWALK ROBOTICS	$30,000	–	10,000	+100.0%	0.00%	–
GCV	Sell	GABELLI CONV SEC & INCconv secs fd	$63,000	-8.7%	13,478	-4.9%	0.00%	-100.0%
PLUG	Exit	PLUG POWER	$0	–	-10,660	-100.0%	0.00%	–
TRX		TANZANIAN ROYALTY	$7,000	-30.0%	13,500	0.0%	0.00%	–
HGGGQ	New	HHGREGG INC	$15,000	–	10,500	+100.0%	0.00%	–
CIF	Sell	MFS INTERMEDIATEsh ben int	$64,000	-8.6%	24,690	-10.5%	0.00%	-100.0%
CXE	Buy	MFS HIGHsh ben int	$50,000	-5.7%	10,111	+0.6%	0.00%	-100.0%
GERN		GERON CORP	$37,000	-7.5%	17,425	0.0%	0.00%	–
	New	WABASH NATL 3.37518note 3.375% 5/0	$33,000	–	22,000	+100.0%	0.00%	–
OZM	New	OCH ZIFFcl a	$64,000	–	18,958	+100.0%	0.00%	–
PRSS	Sell	CAFEPRESS INC	$36,000	-5.3%	12,000	-3.3%	0.00%	–
VSTM		VERASTEM INC	$21,000	-12.5%	17,852	0.0%	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-12,483	-100.0%	0.00%	–
SDLP	New	SEADRILL PARTNERS	$55,000	–	12,756	+100.0%	0.00%	–
PACB		PACIFIC BIOSCIENCES	$50,000	-50.5%	11,450	0.0%	0.00%	-100.0%
PTN	Buy	PALATIN TECHS	$8,000	-11.1%	15,005	+0.0%	0.00%	–
WGRP	Exit	WILLBROS GROUP	$0	–	-15,485	-100.0%	0.00%	–
		BRISTOL MYERS 023dbcv	$18,000	+5.9%	12,000	0.0%	0.00%	–
ZNOG	Sell	ZION OIL	$53,000	-8.6%	38,619	-10.0%	0.00%	-100.0%
PGHEF	Sell	PENGROWTH ENERGY	$54,000	-12.9%	37,145	-3.8%	0.00%	-100.0%
HCHC		HC2 HOLDINGS	$64,000	+12.3%	10,000	0.0%	0.00%	-100.0%
	Exit	ARES CAP 4.375%19note 4.375% 1/1	$0	–	-25,000	-100.0%	0.00%	–
	New	SINA CORP 118note 1.000%12/0	$10,000	–	10,000	+100.0%	0.00%	–
	New	GOLDMAN SACHS 020note	$55,000	–	45,000	+100.0%	0.00%	–
HGTXU		HUGOTON ROYALTYunit ben int	$29,000	-14.7%	14,257	0.0%	0.00%	–
JASN	Exit	JASON INDUSTRIES INC	$0	–	-16,800	-100.0%	0.00%	–
SSINQ		STAGE STORES INC	$48,000	-18.6%	10,690	0.0%	0.00%	-100.0%
PVCT	Exit	PROVECTUS BIOPHARMS	$0	–	-59,200	-100.0%	0.00%	–
PPHM	Buy	PEREGRINE PHARMA	$4,000	-33.3%	13,332	+0.7%	0.00%	–
MNKD	Buy	MANNKIND CORP	$48,000	+4.3%	76,650	+2.4%	0.00%	–
GLUU	Buy	GLU MOBILE	$29,000	-3.3%	14,600	+6.6%	0.00%	–
NVAX	Buy	NOVAVAX INC	$50,000	-5.7%	39,409	+47.5%	0.00%	-100.0%
PLM	Sell	POLYMET MINING	$26,000	-38.1%	33,860	-36.2%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICAL	$21,000	–	12,733	+100.0%	0.00%	–
SSH	Exit	SUNSHINE HEART	$0	–	-14,000	-100.0%	0.00%	–
KMIWS	Buy	KINDER MORGAN*w exp 05/25/201	$0	–	33,113	+3.9%	0.00%	–
WNC	Exit	WABASH NATIONAL	$0	–	-10,425	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO	$0	–	-12,130	-100.0%	-0.00%	–
CXW	Exit	CORRECTIONS CORP	$0	–	-10,261	-100.0%	-0.00%	–
	Exit	PROSPECT CAP 5.375%17note 5.375%10/1	$0	–	-100,000	-100.0%	-0.00%	–
ALJ	Exit	ALON USA	$0	–	-17,290	-100.0%	-0.00%	–
	Exit	BANK AMERICA*w exp 01/16/201	$0	–	-18,429	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR	$0	–	-10,209	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY	$0	–	-12,220	-100.0%	-0.00%	–
VIIX	Exit	CREDIT SUISSEexchtrade midter	$0	–	-12,650	-100.0%	-0.00%	–
AA	Exit	ALCOA INC	$0	–	-13,490	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-12,143	-100.0%	-0.00%	–
EWM	Exit	ISHARES MSCImsci malaysia	$0	–	-14,549	-100.0%	-0.00%	–
SGI	Exit	SILICON GRAPHICS	$0	–	-18,109	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL	$0	–	-22,883	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET	$0	–	-15,554	-100.0%	-0.00%	–
MFD	Exit	MACQUARIE/FIRST TRUST	$0	–	-10,237	-100.0%	-0.00%	–
INF	Exit	BROOKFIELD GLOBAL	$0	–	-11,636	-100.0%	-0.00%	–
RILY	Exit	B RILEY	$0	–	-10,688	-100.0%	-0.00%	–
SWZ	Exit	SWISS HELVETIA	$0	–	-13,086	-100.0%	-0.00%	–
MLPJ	Exit	GLOBAL Xglobl x jr mlp	$0	–	-14,889	-100.0%	-0.00%	–
GLO	Exit	CLOUGH GLOBALsh ben int	$0	–	-14,837	-100.0%	-0.00%	–
CFD	Exit	NUVEEN DIVERSIFIED	$0	–	-16,597	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA	$0	–	-10,326	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-10,304	-100.0%	-0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS	$0	–	-13,500	-100.0%	-0.00%	–
	Exit	GOLDMAN SACHS 0%20note 1/2	$0	–	-45,000	-100.0%	-0.00%	–
ATAX	Exit	AMERICA FIRSTben unit ctf	$0	–	-10,950	-100.0%	-0.00%	–
HHY	Exit	BROOKFIELD HIGH	$0	–	-18,381	-100.0%	-0.00%	–
FCX	Exit	FREEPORT MCMORAN	$0	–	-10,847	-100.0%	-0.00%	–
EWI	Exit	ISHARES MSCImsci italy	$0	–	-12,372	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS	$0	–	-14,592	-100.0%	-0.00%	–
MITK	Exit	MITEK SYSTEMS INC	$0	–	-12,200	-100.0%	-0.00%	–
E103PS	Exit	WESTERN ASSET	$0	–	-10,462	-100.0%	-0.00%	–
BGH	Exit	BARINGS GLOBAL	$0	–	-13,738	-100.0%	-0.00%	–
SFUN	Exit	FANG HLDGSadr	$0	–	-59,000	-100.0%	-0.00%	–
TCPC	Exit	TCP CAPITAL	$0	–	-11,356	-100.0%	-0.00%	–
EMCG	Exit	WISDOMTREE TRe mkts cnsmr gr	$0	–	-9,490	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL	$0	–	-4,118	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO COMPANY	$0	–	-2,369	-100.0%	-0.00%	–
SINA	Exit	SINA CORPord	$0	–	-2,593	-100.0%	-0.00%	–
DXJH	Exit	WISDOMTREE JAPANjap hd hlth cr	$0	–	-8,141	-100.0%	-0.00%	–
MDGN	Exit	MEDGENICS INC	$0	–	-40,603	-100.0%	-0.00%	–
EUO	Exit	PROSHARES ULTRASHORTultrashrt euro	$0	–	-9,350	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS REALTY	$0	–	-10,678	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTHPLANS	$0	–	-1,775	-100.0%	-0.00%	–
SEF	Exit	PROSHARES SHORT	$0	–	-13,052	-100.0%	-0.00%	–
KHI	Exit	DEUTSCHE HIGH	$0	–	-23,962	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS	$0	–	-35,504	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS	$0	–	-7,027	-100.0%	-0.00%	–
NIQ	Exit	NUVEEN INTERMEDIATE	$0	–	-14,442	-100.0%	-0.00%	–
IPK	Exit	SPDR S&Pintl tech etf	$0	–	-6,068	-100.0%	-0.00%	–
IBDB	Exit	ISHARES IBONDSibonds mar18 etf	$0	–	-9,041	-100.0%	-0.00%	–
YXI	Exit	PROSHARES SHORTsht ftse chin 50	$0	–	-8,003	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIVER LAB INTL	$0	–	-2,559	-100.0%	-0.00%	–
CRDT	Exit	WISDOMTREE TRstrategic cp bd	$0	–	-2,715	-100.0%	-0.00%	–
WBIH	Exit	ABSOLUTE WBIwbi tct hg inc	$0	–	-9,015	-100.0%	-0.00%	–
GLU	Exit	GABELLI GLOBAL UTILITY	$0	–	-12,106	-100.0%	-0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIOspon adr	$0	–	-5,050	-100.0%	-0.00%	–
CCEP	Exit	COCA-COLA EUROPEAN	$0	–	-5,403	-100.0%	-0.00%	–
FR	Exit	FIRST INDUSTRIAL RLTY TR	$0	–	-9,207	-100.0%	-0.00%	–
IBDD	Exit	ISHARES IBONDSibonds mar23 etf	$0	–	-8,642	-100.0%	-0.00%	–
WREI	Exit	CLAYMORE WILSHIREwlshr us reit	$0	–	-5,238	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDINGS	$0	–	-6,515	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,871	-100.0%	-0.00%	–
VSI	Exit	VITAMIN SHOPPE	$0	–	-7,768	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BOARD	$0	–	-5,616	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-5,787	-100.0%	-0.00%	–
GF	Exit	NEW GERMANY	$0	–	-11,549	-100.0%	-0.00%	–
	Exit	PROSPECT CAPITAL 5.875%1note 5.875% 1/1	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	PROSPECT CAP 4.75%20note 4.750% 4/1	$0	–	-255,000	-100.0%	-0.00%	–
TWM	Exit	PROSHARES ULTRASHORTultsht russ2000	$0	–	-7,469	-100.0%	-0.00%	–
FAV	Exit	FIRST TRUST	$0	–	-24,391	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RESOURCES	$0	–	-15,540	-100.0%	-0.00%	–
IPS	Exit	SPDR S&Pconsm spls etf	$0	–	-5,126	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGS	$0	–	-1,413	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SENIOR	$0	–	-13,727	-100.0%	-0.00%	–
GLIN	Exit	VANECK VECTORSindia small cap	$0	–	-4,277	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R	$0	–	-15,348	-100.0%	-0.00%	–
DYN	Exit	DYNEGY INC	$0	–	-20,164	-100.0%	-0.00%	–
LXK	Exit	LEXMARK INTERNATIONALcl a	$0	–	-6,090	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS	$0	–	-4,152	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-6,124	-100.0%	-0.00%	–
EIRL	Exit	ISHARES MSCIireland capd etf	$0	–	-6,101	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS	$0	–	-2,360	-100.0%	-0.00%	–
CVLY	Exit	CODORUS VALLEY BANCORP	$0	–	-9,366	-100.0%	-0.00%	–
ROM	Exit	PROSHARES ULTRA	$0	–	-2,236	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORP	$0	–	-9,822	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY	$0	–	-7,566	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES	$0	–	-8,445	-100.0%	-0.00%	–
LGF	Exit	LIONS GATE	$0	–	-16,408	-100.0%	-0.00%	–
HYXU	Exit	ISHARES GLOBALintl high yield	$0	–	-5,961	-100.0%	-0.00%	–
HELE	Exit	HELEN OF	$0	–	-3,912	-100.0%	-0.00%	–
DW	Exit	DREW INDUSTRIES	$0	–	-2,806	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY	$0	–	-25,085	-100.0%	-0.00%	–
	Exit	BLACKROCK INC 5.5%18note 5.500% 2/1	$0	–	-355,000	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP	$0	–	-12,852	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-186	-100.0%	-0.00%	–
EWRE	Exit	RYDEX GUGGENHEIMguggenheim sp	$0	–	-10,677	-100.0%	-0.00%	–
UTEK	Exit	ULTRATECH	$0	–	-15,850	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL	$0	–	-2,730	-100.0%	-0.00%	–
UWM	Exit	PROSHARES ULTRA	$0	–	-3,806	-100.0%	-0.00%	–
BBOX	Exit	BLACK BOX CORP	$0	–	-20,839	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,971	-100.0%	-0.00%	–
GHS	Exit	EXCHANGE TRADEDrex gold sp500	$0	–	-11,228	-100.0%	-0.00%	–
AMSG	Exit	AMSURG CORP	$0	–	-4,399	-100.0%	-0.00%	–
FLTX	Exit	FLEETMATICS GROUP	$0	–	-5,960	-100.0%	-0.00%	–
SYRG	Exit	SYNERGY RESOURCES	$0	–	-46,763	-100.0%	-0.00%	–
IM	Exit	INGRAM MICRO CL Acl a	$0	–	-8,722	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-13,682	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-8,360	-100.0%	-0.00%	–
SILJ	Exit	ETF MANAGERSpurefunds ise jr	$0	–	-23,248	-100.0%	-0.00%	–
IBDF	Exit	ISHARES IBONDSibonds dec16 etf	$0	–	-12,371	-100.0%	-0.00%	–
MEG	Exit	MEDIA GENERAL	$0	–	-14,564	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC WA	$0	–	-6,168	-100.0%	-0.00%	–
RAVI	Exit	FLEXSHARES READYready acc vari	$0	–	-3,783	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE	$0	–	-4,709	-100.0%	-0.00%	–
SGF	Exit	ABERDEEN SINGAPORE	$0	–	-28,683	-100.0%	-0.00%	–
	Exit	PROSPECT CAP 5.75%18note 5.750% 3/1	$0	–	-370,000	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-12,308	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-35,664	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-12,136	-100.0%	-0.00%	–
ECON	Exit	EGSHARES EMERGINGegs emktcons etf	$0	–	-17,230	-100.0%	-0.00%	–
AMCC	Exit	APPLIED MICRO	$0	–	-63,842	-100.0%	-0.00%	–
EWS	Exit	ISHARES MSCImsci singapore	$0	–	-42,500	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUBLIC	$0	–	-5,715	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHcl a	$0	–	-8,434	-100.0%	-0.00%	–
UIHC	Exit	UNITED INSURANCE	$0	–	-26,343	-100.0%	-0.00%	–
XBKS	Exit	XENITH BANKSHARES	$0	–	-182,203	-100.0%	-0.00%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-10,016	-100.0%	-0.00%	–
FI	Exit	FRANKS INTERNATIONAL	$0	–	-29,282	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-13,828	-100.0%	-0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-36,998	-100.0%	-0.00%	–
VIA	Exit	VIACOM INCcl a	$0	–	-9,429	-100.0%	-0.00%	–
NVX	Exit	NUVEEN CALIF DIVID ADV	$0	–	-34,554	-100.0%	-0.01%	–
PETS	Exit	PETMEDEXPRESS INC	$0	–	-24,261	-100.0%	-0.01%	–
CASS	Exit	CASS INFORMATION	$0	–	-9,312	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-9,118	-100.0%	-0.01%	–
EBIX	Exit	EBIX INC	$0	–	-9,753	-100.0%	-0.01%	–
DEPO	Exit	DEPOMED INC	$0	–	-21,131	-100.0%	-0.01%	–
FXB	Exit	CURRENCYSHARES BRITISHbrit pound ste	$0	–	-4,458	-100.0%	-0.01%	–
SKF	Exit	PROSHARES TRultsht finls new	$0	–	-12,237	-100.0%	-0.01%	–
PICB	Exit	POWERSHARES INTLintl corp bond	$0	–	-19,088	-100.0%	-0.01%	–
KSS	Exit	KOHL'S CORP	$0	–	-12,836	-100.0%	-0.01%	–
HTR	Exit	BROOKFIELD TOTAL	$0	–	-23,534	-100.0%	-0.01%	–
PTM	Exit	UBS AGlong platn etn18	$0	–	-51,999	-100.0%	-0.01%	–
BSFT	Exit	BROADSOFT INC	$0	–	-10,550	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCEScl b	$0	–	-31,527	-100.0%	-0.01%	–
PICK	Exit	ISHARES MSCIgl met&minpr etf	$0	–	-43,683	-100.0%	-0.01%	–
PH	Exit	PARKER HANNIFIN	$0	–	-4,125	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC	$0	–	-33,218	-100.0%	-0.01%	–
AAPRB	Exit	ALCOA INC	$0	–	-19,596	-100.0%	-0.01%	–
ENTA	Exit	ENANTA PHARMACEUTICALS	$0	–	-25,425	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INCcl b	$0	–	-17,014	-100.0%	-0.01%	–
HAO	Exit	CLAYMORE GUGGENHEIMgugg chn sml cap	$0	–	-24,597	-100.0%	-0.01%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-41,072	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-17,489	-100.0%	-0.01%	–
IFEU	Exit	ISHARES EUROPEeur dev re etf	$0	–	-16,213	-100.0%	-0.01%	–
ITC	Exit	ITC HOLDINGS	$0	–	-15,154	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN	$0	–	-9,844	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES	$0	–	-19,523	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-25,096	-100.0%	-0.01%	–
SGGFF	Exit	BARCLAYS BANKetn djubs sgar38	$0	–	-14,907	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-32,042	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING	$0	–	-21,334	-100.0%	-0.01%	–
DAL	Exit	DELTA AIRLINES	$0	–	-17,530	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS	$0	–	-6,760	-100.0%	-0.01%	–
EPR	Exit	EPR PROPERTIES	$0	–	-11,664	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-15,999	-100.0%	-0.01%	–
STOR	Exit	STORE CAPITAL	$0	–	-28,591	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINANCIAL	$0	–	-34,302	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY	$0	–	-22,210	-100.0%	-0.01%	–
RING	Exit	ISHARES MSCImsci glb gold	$0	–	-85,686	-100.0%	-0.01%	–
SM	Exit	SM ENERGY	$0	–	-24,043	-100.0%	-0.01%	–
BOI	Exit	BROOKFIELD MORTGAGE	$0	–	-63,702	-100.0%	-0.01%	–
MOS	Exit	MOSAIC COMPANY	$0	–	-39,447	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINANCIAL	$0	–	-63,612	-100.0%	-0.01%	–
EWZS	Exit	ISHARES MSCIbrazil sm-cp etf	$0	–	-85,247	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTERNATIONAL	$0	–	-22,218	-100.0%	-0.01%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-24,030	-100.0%	-0.01%	–
CSI	Exit	CUTWATER SELECT	$0	–	-47,765	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-16,762	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY	$0	–	-24,688	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET	$0	–	-7,980	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINANCIAL	$0	–	-25,250	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-88,648	-100.0%	-0.01%	–
FVL	Exit	FIRST TRUST	$0	–	-54,658	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIE	$0	–	-15,050	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-13,218	-100.0%	-0.01%	–
PWR	Exit	QUANTA SERVICES	$0	–	-39,644	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GROcl a	$0	–	-14,123	-100.0%	-0.01%	–
EUM	Exit	PROSHARES SHORT	$0	–	-48,546	-100.0%	-0.01%	–
STRZA	Exit	STARZ	$0	–	-38,593	-100.0%	-0.01%	–
LLL	Exit	L3 COMMUNICATIONS	$0	–	-8,730	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP	$0	–	-107,708	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD	$0	–	-87,353	-100.0%	-0.01%	–
YGRO	Exit	ROYAL BANKetn lkd ygro34	$0	–	-137,406	-100.0%	-0.01%	–
DBS	Exit	POWERSHARES DBdb silver fund	$0	–	-54,733	-100.0%	-0.02%	–
BRF	Exit	VANECK VECTORSbrazil small cp	$0	–	-91,561	-100.0%	-0.02%	–
BSCG	Exit	CLAYMORE GUGGENHEIMgugg crp bd 2016	$0	–	-75,164	-100.0%	-0.02%	–
NTTYY	Exit	NIPPON TELsponsored adr	$0	–	-40,304	-100.0%	-0.02%	–
SWHC	Exit	SMITH & WESSON	$0	–	-69,017	-100.0%	-0.02%	–
NZH	Exit	NUVEEN CALIF DIVID ADV	$0	–	-116,951	-100.0%	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN	$0	–	-39,456	-100.0%	-0.02%	–
GPT	Exit	GRAMERCY PPTY	$0	–	-202,633	-100.0%	-0.02%	–
QEMM	Exit	SPDR INDEXmsci emrg mkts	$0	–	-36,759	-100.0%	-0.02%	–
FXY	Exit	CURRENCYSHARES JAPANESEjapanese yen	$0	–	-22,363	-100.0%	-0.02%	–
DSU	Exit	BLACKROCK DEBT	$0	–	-652,635	-100.0%	-0.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-36,446	-100.0%	-0.02%	–
GTY	Exit	GETTY REALTY	$0	–	-123,131	-100.0%	-0.03%	–
BSJG	Exit	CLAYMORE GUGGENHEIMgug blt2016 hy	$0	–	-110,186	-100.0%	-0.03%	–
EWT	Exit	ISHARES MSCImsci taiwan	$0	–	-185,138	-100.0%	-0.03%	–
PRNT	Exit	ARK 3D3d printing etf	$0	–	-145,020	-100.0%	-0.03%	–
XLFS	Exit	SELECT SECTORfinl svcs selc	$0	–	-134,166	-100.0%	-0.04%	–
	Exit	DRIEHAUS MUT FDS	$0	–	-496,971	-100.0%	-0.05%	–
MLPN	Exit	CREDIT SUISSEetn lkd 30mlp	$0	–	-440,492	-100.0%	-0.09%	–
REM	Exit	ISHARES MORTGAGEmrtg pls cap idx	$0	–	-1,435,992	-100.0%	-0.14%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-1,222,522	-100.0%	-0.18%	–
EWJ	Exit	ISHARES MSCImsci japan	$0	–	-1,580,886	-100.0%	-0.19%	–

Original filings

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

View 13F-HR filed 2017-02-13

Signatures

The EDGAR filing(s) were signed by:

Michael Higgins — Senior Vice President, Operations

Top long-term holdings

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

View LPL Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)

LPL Financial LLC Q4 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

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