US BANCORP \DE\ - Q2 2016 holdings

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$26.3 Billion is the total value of US BANCORP \DE\'s 6316 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.2% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRUSTother	$1,066,283,000	+3.0%	5,090,266	+1.1%	4.06%	-0.3%
MMM	Sell	3M CO	$959,309,000	+3.9%	5,478,009	-1.1%	3.65%	+0.6%
XOM	Sell	EXXON MOBIL CORPORATION	$697,652,000	+10.8%	7,442,413	-1.2%	2.65%	+7.1%
USB	Sell	US BANCORP	$621,589,000	-1.2%	15,412,562	-0.6%	2.36%	-4.4%
PG	Sell	PROCTER & GAMBLE CO	$528,669,000	+1.0%	6,243,861	-1.8%	2.01%	-2.2%
EFA	Buy	ISHARES MSCI EAFE INDEXother	$515,211,000	+0.6%	9,229,862	+3.0%	1.96%	-2.6%
JNJ	Sell	JOHNSON JOHNSON	$485,661,000	+12.0%	4,003,806	-0.1%	1.85%	+8.3%
AGG	Buy	ISHARES CORE US AGGREGATE BONDother	$451,952,000	+17.8%	4,013,253	+15.9%	1.72%	+14.0%
AAPL	Buy	APPLE INC	$416,715,000	-10.2%	4,358,948	+2.4%	1.58%	-13.1%
GE	Buy	GENERAL ELECTRIC CO	$368,340,000	-0.9%	11,700,769	+0.0%	1.40%	-4.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTother	$355,818,000	+3.3%	1,307,050	-0.3%	1.35%	-0.1%
PFE	Sell	PFIZER INC	$329,555,000	+18.5%	9,359,696	-0.2%	1.25%	+14.6%
MSFT	Buy	MICROSOFT CORP	$320,195,000	-3.7%	6,257,486	+3.9%	1.22%	-6.8%
WFC	Buy	WELLS FARGO & COMPANY	$284,405,000	-0.2%	6,008,970	+1.9%	1.08%	-3.5%
PEP	Buy	PEPSICO INC	$281,322,000	+3.4%	2,655,472	+0.0%	1.07%	+0.1%
CVX	Sell	CHEVRON CORPORATION	$271,731,000	+9.3%	2,592,106	-0.5%	1.03%	+5.7%
GIS	Sell	GENERAL MILLS INC	$265,354,000	+9.8%	3,720,613	-2.5%	1.01%	+6.2%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETFother	$239,466,000	+2.6%	2,234,661	+0.3%	0.91%	-0.8%
JPM	Buy	JP MORGAN CHASE & CO	$221,066,000	+7.0%	3,557,539	+1.9%	0.84%	+3.6%
IJR	Buy	ISHARES S&P SMALLCAP 600 INDEXother	$218,406,000	+9.8%	1,879,407	+6.4%	0.83%	+6.3%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFother	$214,550,000	+11.4%	4,134,706	+14.1%	0.82%	+7.8%
T	Buy	AT&T INC	$205,177,000	+13.6%	4,748,355	+2.9%	0.78%	+9.9%
EMR	Sell	EMERSON ELECTRIC CO	$199,535,000	-5.6%	3,825,435	-1.6%	0.76%	-8.7%
VNQ	Buy	VANGUARD REIT ETFother	$189,684,000	+16.2%	2,139,218	+9.8%	0.72%	+12.3%
EEM	Sell	ISHARES MSCI EMERGING MKTS IDXother	$188,944,000	-3.0%	5,498,913	-3.3%	0.72%	-6.0%
LLY	Sell	ELI LILLY CO	$188,476,000	+9.1%	2,393,346	-0.2%	0.72%	+5.6%
DVY	Buy	ISHARES DOW JONES SELECT DIV Eother	$186,123,000	+10.5%	2,182,486	+5.8%	0.71%	+6.9%
INTC	Sell	INTEL CORP	$183,442,000	+0.7%	5,592,725	-0.7%	0.70%	-2.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$183,310,000	+4.0%	3,282,807	+0.7%	0.70%	+0.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$182,762,000	+12.6%	2,484,856	-2.2%	0.70%	+8.9%
ABBV	Buy	ABBVIE INC	$177,831,000	+10.6%	2,872,416	+2.0%	0.68%	+7.0%
SLB	Buy	SCHLUMBERGER LTD	$171,629,000	+12.9%	2,170,330	+5.3%	0.65%	+9.2%
MCD	Sell	MCDONALDS CORP	$171,156,000	-5.6%	1,422,273	-1.5%	0.65%	-8.7%
KO	Sell	COCA-COLA COMPANY	$155,796,000	-2.3%	3,436,908	-0.0%	0.59%	-5.4%
HD	Buy	HOME DEPOT INC	$152,182,000	+1.9%	1,191,812	+6.4%	0.58%	-1.4%
GOOGL	Buy	ALPHABET INC CL A	$149,471,000	-4.8%	212,459	+3.3%	0.57%	-7.9%
BRKA	Buy	BERKSHIRE HATHAWAY INC CL A	$149,062,000	+4.9%	687	+3.2%	0.57%	+1.4%
ACN	Sell	ACCENTURE PLC CL A	$146,427,000	-4.0%	1,292,494	-2.2%	0.56%	-7.0%
DIS	Sell	WALT DISNEY CO	$146,434,000	-4.5%	1,496,960	-3.0%	0.56%	-7.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$143,712,000	+13.5%	1,017,804	+3.6%	0.55%	+9.8%
WMT	Buy	WAL-MART STORES INC	$142,067,000	+11.8%	1,945,589	+4.8%	0.54%	+8.0%
TGT	Sell	TARGET CORP	$138,149,000	-15.6%	1,978,632	-0.5%	0.52%	-18.4%
PM	Sell	PHILIP MORRIS INTL	$134,274,000	+2.4%	1,320,034	-1.2%	0.51%	-0.8%
MRK	Buy	MERCK & COMPANY INC	$133,356,000	+9.3%	2,314,798	+0.4%	0.51%	+5.6%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETother	$131,761,000	+0.9%	1,312,879	+0.3%	0.50%	-2.3%
ABT	Buy	ABBOTT LABORATORIES	$126,954,000	-4.1%	3,229,575	+2.0%	0.48%	-7.1%
PCAR	Sell	PACCAR INC	$126,728,000	-5.2%	2,443,182	-0.0%	0.48%	-8.2%
ECL	Sell	ECOLAB INC	$126,518,000	+4.4%	1,066,756	-1.9%	0.48%	+1.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$124,946,000	+0.8%	862,942	-1.3%	0.48%	-2.5%
CVS	Buy	CVS HEALTH CORPORATION	$124,248,000	-3.3%	1,297,770	+4.7%	0.47%	-6.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$123,485,000	-3.0%	813,569	-3.2%	0.47%	-6.0%
CSCO	Buy	CISCO SYSTEMS INC	$122,161,000	+7.2%	4,257,971	+6.3%	0.46%	+3.8%
IWR	Buy	ISHARES RUSSELL MIDCAP INDEX Eother	$122,097,000	+8.8%	725,910	+5.4%	0.46%	+5.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$121,759,000	+1.9%	1,187,314	-0.5%	0.46%	-1.5%
PFF	Buy	ISHARES S P U S PREFERRED STOother	$121,589,000	+2.6%	3,048,101	+0.4%	0.46%	-0.9%
AMZN	Buy	AMAZON.COM INC	$115,375,000	+34.5%	161,225	+11.5%	0.44%	+30.3%
CB	Buy	CHUBB LTD	$114,144,000	+15.1%	873,271	+4.9%	0.43%	+11.3%
USMV	Buy	ISHRS ED MSCI MIN VOL USA ETFother	$113,116,000	+47.3%	2,447,856	+40.0%	0.43%	+42.4%
MDT	Sell	MEDTRONIC PLC	$111,423,000	+11.9%	1,284,142	-3.3%	0.42%	+8.4%
UNP	Buy	UNION PACIFIC CORP	$110,909,000	+12.3%	1,271,149	+2.4%	0.42%	+8.8%
AMGN	Buy	AMGEN INC	$110,074,000	+8.1%	723,455	+6.5%	0.42%	+4.8%
TRV	Sell	TRAVELERS COS INC	$108,414,000	+0.2%	910,736	-1.8%	0.41%	-3.1%
QQQ	Sell	POWERSHARES QQQ NASDAQ 100other	$107,429,000	-3.3%	998,971	-1.8%	0.41%	-6.4%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTother	$106,842,000	+11.9%	2,553,585	+11.4%	0.41%	+8.3%
IYR	Sell	ISHARES DOW JONES US REAL ESTAother	$106,537,000	-3.7%	1,293,069	-9.0%	0.40%	-6.9%
CINF	Sell	CINCINNATI FINL CORP	$105,724,000	+9.6%	1,411,728	-4.4%	0.40%	+6.1%
MO	Sell	ALTRIA GROUP INC	$105,662,000	+9.9%	1,532,227	-0.2%	0.40%	+6.3%
MA	Buy	MASTERCARD INC	$104,875,000	-4.0%	1,190,967	+3.0%	0.40%	-7.2%
BA	Buy	BOEING CO	$103,308,000	+2.7%	795,460	+0.4%	0.39%	-0.5%
LEG	Buy	LEGGETT PLATT INC	$100,599,000	+8.9%	1,968,292	+3.1%	0.38%	+5.5%
GOOG	Buy	ALPHABET INC CL C	$99,458,000	-6.4%	143,705	+0.7%	0.38%	-9.6%
NKE	Buy	NIKE INC	$98,012,000	-6.8%	1,775,576	+3.8%	0.37%	-9.7%
QCOM	Sell	QUALCOMM INC	$95,479,000	-3.1%	1,782,355	-7.5%	0.36%	-6.2%
TIP	Buy	ISHARES BARCLAYS US TREASURYother	$95,225,000	+11.3%	816,185	+9.4%	0.36%	+7.7%
IWD	Buy	ISHARES RUSSELL 1000 VALUE INDother	$94,942,000	+8.2%	919,707	+3.6%	0.36%	+4.6%
PCLN	Buy	THE PRICELINE GROUP INC	$86,252,000	+2.0%	69,090	+5.3%	0.33%	-1.2%
ADP	Buy	AUTOMATIC DATA PROCESSING	$85,492,000	+2.9%	930,593	+0.4%	0.32%	-0.6%
HON	Buy	HONEYWELL INTERNATIONAL INC	$85,297,000	+9.5%	733,304	+5.4%	0.32%	+5.9%
GILD	Sell	GILEAD SCIENCES INC	$84,734,000	-11.0%	1,015,755	-2.0%	0.32%	-13.9%
CL	Sell	COLGATE-PALMOLIVE CO	$84,741,000	+2.2%	1,157,681	-1.4%	0.32%	-1.2%
LOW	Sell	LOWES COMPANIES INC	$84,433,000	+2.4%	1,066,482	-2.0%	0.32%	-0.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$84,016,000	-2.5%	1,008,958	-1.4%	0.32%	-5.6%
ORCL	Sell	ORACLE CORPORATION	$83,728,000	-1.1%	2,045,637	-1.2%	0.32%	-4.5%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$81,574,000	+0.3%	1,098,652	+0.2%	0.31%	-3.1%
V	Buy	VISA INC CLASS A SHARES	$78,988,000	-1.5%	1,064,966	+1.6%	0.30%	-4.8%
NEE	Buy	NEXTERA ENERGY INC	$78,784,000	+15.4%	604,181	+4.7%	0.30%	+11.9%
IWM	Sell	ISHARES RUSSELL 2000 INDEX ETFother	$78,345,000	-5.1%	681,374	-8.7%	0.30%	-8.0%
HYG	Sell	ISHARES IBOXX HI YLD CORP BONDother	$73,948,000	+2.3%	873,054	-1.4%	0.28%	-1.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR S P Dother	$72,464,000	-5.5%	1,670,822	-3.3%	0.28%	-8.3%
IWB	Buy	ISHARES RUSSELL 1000 INDEX ETFother	$71,924,000	+8.7%	615,312	+6.1%	0.27%	+5.4%
COST	Buy	COSTCO WHSL CORP	$71,430,000	+5.3%	454,860	+5.7%	0.27%	+1.9%
ESRX	Sell	EXPRESS SCRIPTS HLDGS C	$68,569,000	-0.8%	904,595	-10.1%	0.26%	-4.0%
AMT	Buy	AMERICAN TOWER CORP CL A	$67,186,000	+15.0%	591,376	+3.6%	0.26%	+11.3%
BAC	Buy	BANK OF AMERICA CORP	$66,656,000	+9.8%	5,023,116	+11.9%	0.25%	+6.3%
IVV	Buy	ISHARES S&P 500 INDEXother	$66,183,000	+2.6%	314,412	+0.7%	0.25%	-0.8%
SBUX	Buy	STARBUCKS CORP	$65,753,000	-1.8%	1,151,151	+2.6%	0.25%	-4.9%
CELG	Buy	CELGENE CORP	$65,373,000	+7.1%	662,798	+8.7%	0.25%	+3.8%
EFG	Sell	ISHARES MSCI EAFE GROWTH INDEXother	$64,849,000	-4.8%	991,276	-4.2%	0.25%	-7.8%
KMB	Sell	KIMBERLY-CLARK CORP	$64,946,000	+1.2%	472,408	-0.9%	0.25%	-2.0%
FB	Buy	FACEBOOK INC A	$63,821,000	+6.6%	558,463	+6.5%	0.24%	+3.4%
CPRT	Sell	COPART INC	$59,156,000	+19.9%	1,207,006	-0.3%	0.22%	+16.0%
ITW	Sell	ILLINOIS TOOL WORKSINC	$56,547,000	-0.2%	542,890	-1.8%	0.22%	-3.6%
PNR	Sell	PENTAIR PLC	$55,396,000	-1.2%	950,349	-8.1%	0.21%	-4.1%
COP	Sell	CONOCOPHILLIPS	$54,646,000	+3.7%	1,253,372	-4.2%	0.21%	+0.5%
DOW	Sell	DOW CHEM CO	$53,127,000	-10.9%	1,068,757	-8.8%	0.20%	-13.7%
PPG	Sell	PPG INDUSTRIES INC	$52,218,000	-10.6%	501,378	-4.3%	0.20%	-13.5%
DD	Sell	DU PONT E I DE NEMOURS & CO	$51,552,000	+1.8%	795,553	-0.5%	0.20%	-1.5%
IVE	Buy	ISHARES S&P 500 VALUE INDEXother	$51,020,000	+8.2%	549,202	+4.8%	0.19%	+4.9%
VNQI	Buy	VANGUARD GLBL EX US REAL ESTATother	$50,247,000	+1.2%	929,470	+0.1%	0.19%	-2.1%
MDU	Sell	M D U RES GROUP INC	$50,325,000	+23.0%	2,096,886	-0.3%	0.19%	+18.6%
MUB	Buy	ISHARES S&P NATL AMT FREE MUNIother	$49,697,000	+4.1%	436,223	+2.0%	0.19%	+0.5%
PNC	Buy	P N C FINANCIAL SERVICES GROUP	$48,982,000	-1.0%	601,824	+2.9%	0.19%	-4.1%
EFV	Sell	ISHARES MSCI EAFE VALUE INDEXother	$48,092,000	-12.0%	1,120,000	-8.1%	0.18%	-14.9%
DBEF	Buy	DB X TRACKERS MSCI EAFE HEDGEDother	$47,866,000	+4.7%	1,915,424	+7.0%	0.18%	+1.1%
CAH	Buy	CARDINAL HEALTH INC	$47,888,000	+17.0%	613,869	+22.9%	0.18%	+13.0%
TRP	Buy	TRANSCANADA CORP	$47,700,000	+32.9%	1,054,847	+15.5%	0.18%	+28.4%
IGSB	Sell	ISHARES BARCLAYS 1 3 YEAR CREDother	$47,249,000	-2.6%	445,378	-3.2%	0.18%	-5.8%
CMCSA	Buy	COMCAST CORPORATION	$46,843,000	+14.3%	718,565	+7.1%	0.18%	+10.6%
GVI	Sell	ISHARES BARCLAYS INTERM GOVT Eother	$46,543,000	-54.3%	410,613	-54.8%	0.18%	-55.8%
XLV	Sell	SPDR HEALTH CARE SELECT SECTORother	$46,223,000	+3.9%	644,636	-1.8%	0.18%	+0.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL W I	$46,137,000	+12.5%	1,013,777	-0.8%	0.18%	+8.7%
LQD	Sell	ISHARES IBOXX INVEST GRADE CORother	$45,547,000	-8.2%	371,097	-11.1%	0.17%	-11.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$44,760,000	-0.1%	714,428	-8.4%	0.17%	-3.4%
PX	Buy	PRAXAIR INC	$43,851,000	-1.7%	390,177	+0.1%	0.17%	-4.6%
DLTR	Buy	DOLLAR TREE INC	$43,761,000	+19.4%	464,347	+4.5%	0.17%	+15.3%
VFC	Sell	VF CORP	$43,171,000	-6.2%	702,078	-1.2%	0.16%	-9.4%
IGIB	Buy	ISHARES BARCLAYS INTERMEDIATEother	$42,554,000	+7.2%	382,482	+5.7%	0.16%	+3.8%
EMB	Buy	ISHARES JP MORGAN USD EMERGINGother	$42,102,000	+7.8%	365,625	+3.3%	0.16%	+4.6%
MCK	Sell	MCKESSON CORPORATION	$42,082,000	+14.9%	225,464	-3.2%	0.16%	+11.1%
CAT	Sell	CATERPILLAR INC	$41,354,000	-3.5%	545,508	-2.5%	0.16%	-6.5%
UPS	Buy	UNITED PARCEL SERVICE INC CL B	$40,713,000	+5.7%	377,943	+3.5%	0.16%	+2.6%
OXY	Sell	OCCIDENTAL PETROLEUM CORPORATI	$40,717,000	+3.8%	538,840	-6.0%	0.16%	+0.6%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETother	$40,118,000	+3.7%	292,443	+0.3%	0.15%	+0.7%
XLU	Sell	UTILITIES SELECT SECTOR SPDR Eother	$39,350,000	+4.7%	749,934	-0.9%	0.15%	+1.4%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTHother	$39,264,000	+2.6%	419,576	+1.0%	0.15%	-0.7%
KHC	Buy	KRAFT HEINZ CO (THE)	$38,709,000	+19.0%	437,494	+5.7%	0.15%	+14.8%
CERN	Buy	CERNER CORPORATION	$38,192,000	+13.5%	651,734	+2.5%	0.14%	+9.8%
MPC	Buy	MARATHON PETROLEUM CORP	$36,426,000	+51.5%	959,590	+48.4%	0.14%	+46.3%
GD	Buy	GENERAL DYNAMICS CORP	$36,499,000	+9.5%	262,127	+3.3%	0.14%	+6.1%
JCI	Sell	JOHNSON CONTROLS INC	$36,336,000	+11.9%	820,974	-1.5%	0.14%	+7.8%
CAG	Sell	CONAGRA FOODS INC	$35,913,000	+4.9%	751,169	-2.1%	0.14%	+1.5%
IWN	Sell	ISHARES RUSSELL 2000 VALUE INDother	$35,960,000	-1.4%	369,601	-5.6%	0.14%	-4.2%
IVW	Buy	ISHARES S&P 500 GROWTH INDEXother	$35,814,000	+11.2%	307,212	+10.5%	0.14%	+7.1%
AXP	Sell	AMERICAN EXPRESS COMPANY	$35,700,000	-5.8%	587,549	-4.8%	0.14%	-8.7%
GBF	Sell	ISHARES BARCLAYS GOVERNMENT ETother	$35,551,000	+2.3%	301,862	-0.1%	0.14%	-1.5%
IJH	Buy	ISHARES S&P MIDCAP 400 INDEXother	$35,604,000	+16.2%	238,332	+12.1%	0.14%	+12.5%
RTN	Buy	RAYTHEON COMPANY	$34,951,000	+30.7%	257,088	+17.9%	0.13%	+26.7%
RWX	Sell	SPDR DOW JONES INTERNATIONAL Eother	$34,992,000	-10.0%	844,158	-10.0%	0.13%	-13.1%
IWS	Buy	ISHARES RUSSELL MIDCP VAL INDXother	$34,261,000	+9.4%	461,167	+4.5%	0.13%	+5.7%
KR	Buy	KROGER CO	$34,271,000	+3.6%	931,538	+7.7%	0.13%	0.0%
DUK	Buy	DUKE ENERGY HOLDING CORP	$34,104,000	+8.0%	397,541	+1.6%	0.13%	+4.8%
PSX	Sell	PHILLIPS 66	$33,892,000	-8.6%	427,184	-0.2%	0.13%	-11.6%
MON	Sell	MONSANTO CO	$33,079,000	+6.2%	319,886	-9.9%	0.13%	+3.3%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$32,746,000	-2.5%	635,962	+0.1%	0.12%	-5.3%
GLD	Buy	SPDR GOLD SHARES ETFother	$32,837,000	+15.0%	259,648	+7.0%	0.12%	+11.6%
NSC	Sell	NORFOLK SOUTHN CORP	$32,669,000	+1.2%	383,763	-1.0%	0.12%	-2.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$32,437,000	+6.4%	219,526	+2.0%	0.12%	+2.5%
BP	Sell	BP PLC SPON A D R	$32,211,000	+10.1%	907,102	-6.5%	0.12%	+7.0%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTL Sother	$31,424,000	+1.6%	641,834	+2.5%	0.12%	-1.6%
XLY	Buy	CONSUMER DISCRETIONARY SELT Sother	$30,901,000	-0.2%	395,878	+1.2%	0.12%	-3.3%
DE	Buy	DEERE CO	$30,687,000	+14.7%	378,671	+9.0%	0.12%	+11.4%
INTU	Buy	INTUIT INC	$29,930,000	+12.6%	268,179	+4.9%	0.11%	+9.6%
XLP	Buy	CONSUMER STAPLES SPDRother	$29,280,000	+6.4%	530,908	+2.4%	0.11%	+2.8%
LMT	Buy	LOCKHEED MARTIN CORP	$29,172,000	+26.1%	117,548	+12.6%	0.11%	+22.0%
BLK	Buy	BLACKROCK INC	$29,293,000	+14.2%	85,519	+13.5%	0.11%	+9.9%
XLF	Sell	SPDR FINANCIAL SELECT SECTORother	$28,605,000	-0.3%	1,251,587	-1.8%	0.11%	-3.5%
BIIB	Buy	BIOGEN, INC	$28,410,000	+22.9%	117,487	+32.3%	0.11%	+18.7%
DJP	Buy	IPATH DOW JONES UBS COMMODITYother	$28,315,000	+16.2%	1,144,959	+1.0%	0.11%	+12.5%
DCI	Buy	DONALDSON CO INC	$28,223,000	+9.7%	821,377	+1.8%	0.11%	+5.9%
VXF	Sell	VANGUARD EXTENDED MARKET VIPERother	$28,116,000	+0.2%	329,142	-2.9%	0.11%	-2.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$27,900,000	+17.4%	650,514	-0.6%	0.11%	+14.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV	$27,933,000	+3.1%	375,355	+18.6%	0.11%	0.0%
CTSH	Buy	COGNIZANT TECH SOLUTIONS CL A	$27,378,000	-7.5%	478,297	+1.3%	0.10%	-10.3%
WY	Sell	WEYERHAEUSER CO	$26,993,000	-6.2%	906,732	-2.4%	0.10%	-8.8%
SRCL	Sell	STERICYCLE INC	$26,772,000	-32.2%	257,121	-17.9%	0.10%	-34.2%
CLX	Sell	CLOROX CO	$26,443,000	+7.0%	191,079	-2.5%	0.10%	+4.1%
BCR	Sell	CR BARD INC	$26,328,000	-7.1%	111,962	-20.0%	0.10%	-9.9%
IWV	Sell	ISHARES RUSSELL 3000 INDEX FDother	$26,156,000	-0.7%	210,897	-3.3%	0.10%	-4.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$25,683,000	-9.7%	172,859	-4.6%	0.10%	-12.5%
CME	Buy	CME GROUP INC	$25,429,000	+39.9%	261,066	+38.0%	0.10%	+36.6%
NGG	Buy	NATIONAL GRID PLC SP A D R	$25,196,000	+13.6%	338,986	+9.1%	0.10%	+10.3%
FITB	Buy	FIFTH THIRD BANCORP	$24,891,000	+10.4%	1,415,082	+4.7%	0.10%	+6.7%
VAL	Sell	VALSPAR CORP	$25,073,000	-0.1%	232,089	-1.0%	0.10%	-4.0%
TJX	Buy	TJX COMPANIES INC	$24,798,000	+6.8%	321,092	+8.3%	0.09%	+3.3%
AEP	Sell	AMERICAN ELECTRIC POWER CO INC	$24,429,000	+4.8%	348,528	-0.7%	0.09%	+1.1%
STJ	Buy	ST JUDE MED INC	$24,346,000	+54.0%	312,139	+8.6%	0.09%	+50.0%
SE	Buy	SPECTRA ENERGY CORP	$23,677,000	+54.2%	646,365	+28.8%	0.09%	+50.0%
SCHW	Buy	SCHWAB CHARLES CORP	$23,539,000	+13.1%	930,012	+25.2%	0.09%	+9.8%
DHR	Buy	DANAHER CORP	$23,620,000	+12.7%	233,867	+5.8%	0.09%	+9.8%
C	Sell	CITIGROUP INC	$23,743,000	-18.3%	560,116	-19.5%	0.09%	-21.1%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$23,532,000	-4.2%	155,635	-10.8%	0.09%	-8.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$23,327,000	+10.0%	193,778	-2.5%	0.09%	+7.2%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$22,551,000	-13.0%	316,101	-11.9%	0.09%	-15.7%
XEL	Sell	XCEL ENERGY INC	$22,615,000	-1.5%	505,009	-8.0%	0.09%	-4.4%
EL	Sell	LAUDER ESTEE COS INC CL A	$22,616,000	-4.7%	248,481	-1.2%	0.09%	-7.5%
HRL	Sell	HORMEL FOODS CORP	$22,126,000	-18.3%	604,553	-3.4%	0.08%	-20.8%
EMC	Sell	EMC CORPORATION	$22,126,000	-19.6%	814,381	-21.2%	0.08%	-22.2%
TSM	Sell	TAIWAN SEMICONDUCTOR A D R	$22,190,000	-2.1%	845,960	-2.2%	0.08%	-5.6%
FDX	Sell	FEDEX CORPORATION	$21,739,000	-8.2%	143,228	-1.6%	0.08%	-10.8%
AGN	Sell	ALLERGAN PLC	$21,895,000	-28.8%	94,742	-17.4%	0.08%	-31.4%
SPGI	New	S P GLOBAL INC	$21,612,000	–	201,492	+100.0%	0.08%	–
CSX	Buy	CSX CORP	$21,243,000	+19.9%	814,521	+18.4%	0.08%	+15.7%
NVS	Sell	NOVARTIS AG A D R	$20,916,000	+2.6%	253,486	-10.0%	0.08%	0.0%
ETN	Buy	EATON CORP PLC	$21,030,000	+3.1%	352,109	+8.0%	0.08%	0.0%
SPG	Sell	SIMON PROPERTY GROUP INC	$20,758,000	+4.2%	95,700	-0.2%	0.08%	+1.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$20,412,000	+33.6%	253,424	+20.6%	0.08%	+30.0%
WPP	Buy	WPP PLC SPON A D R	$20,156,000	-5.7%	192,850	+5.1%	0.08%	-8.3%
SUB	Sell	ISHARES SHORT-TERM NATL MUNI Bother	$20,259,000	-13.8%	190,514	-14.0%	0.08%	-16.3%
CAB	Buy	CABELAS INC	$20,265,000	+8.3%	404,823	+5.3%	0.08%	+4.1%
JKHY	Buy	JACK HENRY ASSOCIATES INC	$19,773,000	+42.2%	226,561	+37.8%	0.08%	+36.4%
VWO	Buy	VANGUARD FTSE EMERGING MARKETSother	$19,513,000	+31.3%	553,859	+28.8%	0.07%	+27.6%
QSR	Buy	RESTAURANT BRANDS INTERN	$19,450,000	+7.6%	467,564	+0.5%	0.07%	+4.2%
BAX	Buy	BAXTER INTERNATIONAL INC	$19,430,000	+11.8%	429,671	+1.6%	0.07%	+8.8%
GWW	Sell	GRAINGER W W INC	$19,489,000	-6.8%	85,761	-4.2%	0.07%	-9.8%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$19,108,000	-4.9%	268,260	+2.0%	0.07%	-7.6%
APC	Sell	ANADARKO PETROLEUM CORP	$19,293,000	+13.7%	362,327	-0.6%	0.07%	+9.0%
SYK	Sell	STRYKER CORP	$19,114,000	+8.8%	159,511	-2.6%	0.07%	+5.8%
BMS	Buy	BEMIS COMPANY INC	$19,240,000	+9.0%	373,643	+9.6%	0.07%	+5.8%
MBBYF	Buy	MOBILEYE NV	$18,904,000	+1038.1%	409,697	+819.9%	0.07%	+928.6%
DAL	Buy	DELTA AIR LINES INC	$18,859,000	-2.6%	517,667	+30.1%	0.07%	-5.3%
CAJ	Buy	CANON INC SPONS A D R	$18,929,000	+12.1%	661,606	+16.9%	0.07%	+9.1%
RDSA	Buy	ROYAL DUTCH SHELL PLC A D R	$18,544,000	+14.5%	335,836	+0.5%	0.07%	+10.9%
SYY	Sell	SYSCO CORP	$18,558,000	+5.6%	365,757	-2.8%	0.07%	+2.9%
SO	Sell	SOUTHERN CO	$18,787,000	+2.4%	350,324	-1.2%	0.07%	-1.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$18,648,000	+0.3%	367,387	-4.7%	0.07%	-2.7%
SAP	Buy	SAP SE SPON A D R	$18,576,000	+4.1%	247,610	+11.6%	0.07%	+1.4%
WEC	Buy	WEC ENERGY GROUP INC	$18,476,000	+9.9%	282,947	+1.1%	0.07%	+6.1%
LKQ	Sell	LKQ CORP	$18,328,000	-9.9%	578,171	-9.2%	0.07%	-12.5%
GSK	Sell	GLAXO SMITHKLINE P L C A D R	$18,367,000	+6.6%	423,776	-0.2%	0.07%	+2.9%
FAST	Buy	FASTENAL CO	$18,215,000	+0.5%	410,327	+10.9%	0.07%	-2.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$17,986,000	-7.7%	156,642	-8.5%	0.07%	-11.7%
IP	Buy	INTERNATIONAL PAPER CO	$17,822,000	+23.7%	420,514	+19.7%	0.07%	+19.3%
FISV	Buy	FISERV INC	$17,797,000	+6.1%	163,671	+0.1%	0.07%	+3.0%
AGZ	Buy	ISHARES BARCLAYS AGENCY BOND Eother	$17,644,000	+5.1%	152,263	+4.2%	0.07%	+1.5%
QUAL	Buy	ISHARES EDGE MSCI USA QUALITYother	$17,551,000	+29.3%	265,923	+28.5%	0.07%	+26.4%
CMS	Sell	CMS ENERGY CORPORATION	$17,503,000	+6.6%	381,659	-1.3%	0.07%	+3.1%
SNN	Buy	SMITH NEPHEW PLC SPON A D R	$17,273,000	+47.5%	503,300	+43.2%	0.07%	+43.5%
AFL	Buy	AFLAC INC	$17,125,000	+16.6%	237,330	+2.0%	0.06%	+12.1%
CRM	Buy	SALESFORCE.COM INC	$17,180,000	+12.0%	216,351	+4.1%	0.06%	+8.3%
CBS	Buy	CBS CORP CLASS B NON VOTING	$17,084,000	+1.7%	313,821	+2.9%	0.06%	-1.5%
VRSK	Sell	VERISK ANALYTICS INC CL A	$16,749,000	-3.3%	206,569	-4.7%	0.06%	-5.9%
APA	Sell	APACHE CORP	$16,751,000	+3.6%	300,893	-9.1%	0.06%	0.0%
OMC	Sell	OMNICOM GROUP INC	$16,777,000	-3.1%	205,887	-1.0%	0.06%	-5.9%
POST	Buy	POST HOLDINGS INC	$16,920,000	+22.1%	204,626	+1.6%	0.06%	+18.5%
CMI	Sell	CUMMINS INC	$16,791,000	-3.7%	149,329	-5.9%	0.06%	-7.2%
HAS	Sell	HASBRO INC	$16,708,000	-5.1%	198,936	-9.5%	0.06%	-7.2%
PCG	Sell	P G E CORP	$16,762,000	+5.3%	262,221	-1.6%	0.06%	+1.6%
DFS	Buy	DISCOVER FINL SVCS	$16,662,000	+10.0%	310,919	+4.5%	0.06%	+5.0%
CLB	Sell	CORE LABORATORIES N V	$16,221,000	+5.0%	130,939	-4.8%	0.06%	+1.6%
ALL	Sell	ALLSTATE CORP	$16,394,000	+3.6%	234,371	-0.3%	0.06%	0.0%
CRI	Buy	CARTERS INC	$16,324,000	+18.1%	153,317	+16.9%	0.06%	+14.8%
SHW	Buy	SHERWIN-WILLIAMS CO	$16,254,000	+21.5%	55,347	+17.8%	0.06%	+17.0%
CI	Sell	CIGNA CORP	$16,172,000	-13.3%	126,355	-7.0%	0.06%	-15.1%
VLO	Buy	VALERO ENERGY CORP	$16,037,000	-10.2%	314,452	+13.0%	0.06%	-12.9%
BSV	Buy	VANGUARD SHORT TERM BOND ETFother	$16,146,000	+7.7%	199,190	+7.2%	0.06%	+3.4%
DBEU	Sell	DB X TRACKERS MSCI EUROPE HDGDother	$16,011,000	-6.4%	652,147	-5.9%	0.06%	-9.0%
SRE	Buy	SEMPRA ENERGY	$15,736,000	+40.7%	137,998	+28.3%	0.06%	+36.4%
FL	Sell	FOOT LOCKER INC	$15,668,000	-25.5%	285,602	-12.4%	0.06%	-27.7%
APH	Buy	AMPHENOL CORP CL A	$15,847,000	+11.6%	276,418	+12.5%	0.06%	+7.1%
YUM	Buy	YUM BRANDS INC	$15,590,000	+2.0%	188,014	+0.7%	0.06%	-1.7%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ETother	$15,348,000	-11.2%	318,038	-8.4%	0.06%	-14.7%
IEI	Sell	ISHARES BARCLAYS 3 7 YEAR ETFother	$15,094,000	-26.7%	118,529	-27.5%	0.06%	-29.6%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$14,844,000	+8.8%	163,573	+1.9%	0.06%	+3.7%
MMC	Buy	MARSH MCLENNAN COS INC	$14,704,000	+19.6%	214,781	+6.2%	0.06%	+16.7%
XLE	Sell	ENERGY SELECT SECTOR SPDR FDother	$14,624,000	+4.4%	214,304	-5.3%	0.06%	+1.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD A	$14,331,000	-25.4%	285,300	-20.5%	0.06%	-27.6%
WM	Buy	WASTE MGMT INC	$14,541,000	+14.1%	219,416	+1.6%	0.06%	+10.0%
BDX	Sell	BECTON DICKINSON AND CO	$14,320,000	+2.5%	84,432	-8.3%	0.05%	-1.8%
HPE	Buy	HEWLETT PACKARD ENTERPRIS WI	$14,164,000	+4.1%	775,267	+1.0%	0.05%	+1.9%
FIS	Buy	FIDELITY NATL INFO SVCS INC	$14,226,000	+19.7%	193,088	+2.9%	0.05%	+14.9%
ORI	Sell	OLD REPUBLIC INTL CORP	$13,810,000	+4.3%	715,904	-1.1%	0.05%	+1.9%
HSY	Sell	THE HERSHEY COMPANY	$13,894,000	+18.0%	122,423	-4.3%	0.05%	+15.2%
BUD	Sell	ANHEUSER BUSCH INBEV NV A D R	$13,893,000	+0.3%	105,510	-5.0%	0.05%	-1.9%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$14,051,000	-24.0%	221,250	-17.1%	0.05%	-27.4%
APD	Buy	AIR PRODS CHEMICALS INC	$14,037,000	-0.6%	98,831	+0.8%	0.05%	-3.6%
AET	Sell	AETNA INC	$13,660,000	+5.1%	111,847	-3.3%	0.05%	+2.0%
M	Sell	MACYS INC	$13,637,000	-38.9%	405,709	-19.8%	0.05%	-40.9%
BIDU	Buy	BAIDU INC	$13,633,000	+3.7%	82,547	+19.9%	0.05%	0.0%
STT	Sell	STATE STR CORP	$13,787,000	-9.5%	255,698	-1.7%	0.05%	-13.3%
CNI	Buy	CANADIAN NATL RY CO	$13,763,000	-5.2%	233,052	+0.3%	0.05%	-8.8%
ARMH	Sell	ARM HOLDINGS PLC	$13,293,000	+0.1%	292,090	-3.9%	0.05%	-1.9%
PYPL	Buy	PAYPAL HOLDINGS INC	$13,533,000	+0.4%	370,653	+6.1%	0.05%	-3.8%
GSP	Buy	IPATH GSCI TOTAL RETURNother	$13,523,000	+21.3%	930,907	+5.2%	0.05%	+15.9%
VEA	Buy	VANGUARD FTSE DEVELOPED MKTSother	$13,147,000	+5.7%	371,788	+7.2%	0.05%	+2.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$13,256,000	+23.4%	48,898	+24.5%	0.05%	+19.0%
MGA	Buy	MAGNA INTL INC CL A	$13,066,000	-1.1%	372,524	+21.1%	0.05%	-3.8%
TNC	Sell	TENNANT CO	$12,818,000	+4.6%	237,941	-0.1%	0.05%	+2.1%
D	Buy	DOMINION RESOURCES INC/VA	$12,993,000	+7.5%	166,738	+3.6%	0.05%	+2.1%
XLI	Sell	INDUSTRIAL SELECT SECT S P D Rother	$12,753,000	-33.4%	227,698	-34.0%	0.05%	-34.7%
LNC	Sell	LINCOLN NATIONAL CORP	$12,953,000	-3.8%	334,107	-2.8%	0.05%	-7.5%
BNDX	Buy	VANGUARD TOTAL INTL BONDother	$12,824,000	+6.7%	230,221	+4.5%	0.05%	+4.3%
DOV	Sell	DOVER CORP	$12,962,000	+4.5%	186,993	-3.1%	0.05%	0.0%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFother	$12,794,000	-4.9%	323,968	-1.1%	0.05%	-7.5%
EOG	Sell	E O G RES INC	$12,497,000	+4.4%	149,813	-9.2%	0.05%	+2.1%
NVO	Sell	NOVO NORDISK AS A D R	$12,547,000	-10.3%	233,296	-9.7%	0.05%	-12.7%
AMP	Buy	AMERIPRISE FINL INC	$12,588,000	+5.7%	140,090	+10.6%	0.05%	+2.1%
EA	Sell	ELECTRONIC ARTS INC	$12,645,000	-9.2%	166,915	-20.8%	0.05%	-12.7%
KT	Buy	KT CORP SP A D R	$12,372,000	+58.4%	867,629	+49.0%	0.05%	+51.6%
CHT	Sell	CHUNGHWA TELECOM CO LTD A D R	$12,377,000	-9.3%	340,956	-15.7%	0.05%	-13.0%
NWL	Buy	NEWELL RUBBERMAID INC	$12,236,000	+226.7%	251,918	+197.9%	0.05%	+213.3%
GGG	Sell	GRACO INC	$12,088,000	-16.6%	153,030	-11.3%	0.05%	-19.3%
FMS	Sell	FRESENIUS MEDICAL CARE AG & CO	$12,096,000	-6.2%	277,627	-5.1%	0.05%	-9.8%
MAS	Buy	MASCO CORP	$11,741,000	+27.5%	379,485	+29.6%	0.04%	+25.0%
AMAT	Buy	APPLIED MATERIALS INC	$11,872,000	+20.9%	495,287	+6.8%	0.04%	+15.4%
SJM	Sell	JM SMUCKER CO THE	$11,670,000	+17.3%	76,571	-0.1%	0.04%	+12.8%
SHY	Buy	ISHARES 1 3 YEAR TREASURY BONDother	$11,472,000	+20.5%	134,459	+20.1%	0.04%	+18.9%
ROP	Buy	ROPER INDS INC	$11,667,000	+6.6%	68,402	+14.3%	0.04%	+2.3%
VO	Buy	VANGUARD MID CAP ETFother	$11,681,000	+2.1%	94,489	+0.1%	0.04%	-2.2%
WHR	Sell	WHIRLPOOL CORP	$11,637,000	-8.6%	69,837	-1.1%	0.04%	-12.0%
RAI	Sell	REYNOLDS AMERICAN INC	$11,497,000	-1.7%	213,178	-8.3%	0.04%	-4.3%
RSG	Buy	REPUBLIC SVCS INC	$11,293,000	+9.8%	220,100	+2.0%	0.04%	+7.5%
COL	Sell	ROCKWELL COLLINS INC	$11,257,000	-7.8%	132,220	-0.1%	0.04%	-10.4%
BBT	Sell	BBT CORP	$11,294,000	-1.3%	317,176	-7.8%	0.04%	-4.4%
VB	Buy	VANGUARD SMALL CAP ETFother	$10,924,000	+4.6%	94,434	+0.8%	0.04%	+2.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$11,170,000	-3.6%	227,787	-4.0%	0.04%	-8.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$10,915,000	+17.2%	467,110	-5.6%	0.04%	+13.5%
WDC	Buy	WESTERN DIGITAL CORP	$11,033,000	+65.8%	233,442	+65.7%	0.04%	+61.5%
LUV	Sell	SOUTHWEST AIRLINES CO	$11,102,000	-18.3%	283,144	-6.6%	0.04%	-20.8%
RDSB	Buy	ROYAL DUTCH SHELL PLC	$10,880,000	+41.2%	194,306	+24.0%	0.04%	+36.7%
TROW	Sell	T ROWE PRICE GROUP INC	$10,294,000	-2.0%	141,072	-1.3%	0.04%	-4.9%
BTI	Buy	BRITISH AMERN TOB PLC SPON A D	$10,174,000	+15.6%	78,580	+4.4%	0.04%	+11.4%
VOO	Buy	VANGUARD S&P 500 INDEXother	$10,295,000	+6.5%	53,569	+4.5%	0.04%	+2.6%
CNQ	Buy	CANADIAN NATURAL RESOURCES LTD	$10,226,000	+24.2%	331,717	+8.8%	0.04%	+21.9%
CCI	Buy	CROWN CASTLE INTL CORP	$10,319,000	+63.5%	101,732	+39.4%	0.04%	+56.0%
HSIC	Buy	SCHEIN HENRY INC	$10,201,000	+6.1%	57,703	+3.6%	0.04%	+2.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P	$10,206,000	+34.3%	348,800	+13.0%	0.04%	+30.0%
RENX	Buy	RELX NV SPON A D R	$10,216,000	+16.2%	586,796	+17.0%	0.04%	+11.4%
STI	Buy	SUNTRUST BKS INC	$9,890,000	+14.7%	240,739	+0.7%	0.04%	+11.8%
NOC	Sell	NORTHROP GRUMMAN CORPORATION	$9,670,000	+2.5%	43,497	-8.7%	0.04%	0.0%
HIG	Sell	HARTFORD FINANCIAL SERVICES GR	$9,792,000	-23.2%	220,628	-20.2%	0.04%	-26.0%
MAT	Buy	MATTEL INC	$9,610,000	-4.1%	307,118	+3.1%	0.04%	-5.1%
DCMYY	Sell	NTT DOCOMO INC A D R	$9,856,000	+9.6%	364,873	-7.6%	0.04%	+5.7%
UL	Sell	UNILEVER PLC SPON A D R	$9,556,000	+5.2%	199,458	-0.8%	0.04%	0.0%
BK	Buy	BANK OF NEW YORK MELLON CORP	$9,362,000	+6.0%	240,958	+0.4%	0.04%	+2.9%
VLUE	Buy	ISHARES EDGE MSCI USA VALUE ETother	$9,163,000	+6.8%	148,672	+6.3%	0.04%	+2.9%
IBA	Buy	INDUSTRIAS BACHOCO SAB DE CV A	$9,134,000	-1.3%	184,905	+2.4%	0.04%	-2.8%
SNA	Buy	SNAP ON INC	$8,929,000	+1.3%	56,576	+0.8%	0.03%	-2.9%
IDV	Buy	ISHARES INTERNATIONAL SELECT Eother	$8,953,000	+532.3%	312,728	+540.2%	0.03%	+466.7%
K	Sell	KELLOGG CO	$8,956,000	+5.7%	109,679	-0.9%	0.03%	+3.0%
EIX	Buy	EDISON INTL	$9,010,000	+21.6%	116,008	+12.5%	0.03%	+17.2%
LNT	Buy	ALLIANT ENERGY CORP	$8,898,000	-0.3%	224,143	+86.5%	0.03%	-2.9%
SHPG	Buy	SHIRE PLC A D R	$8,569,000	+131.1%	46,553	+115.8%	0.03%	+120.0%
NICE	Buy	NICE LTD A D R	$8,581,000	+13.0%	134,395	+14.6%	0.03%	+10.0%
MTG	Buy	M G I C INVT CORP	$8,628,000	-22.3%	1,450,013	+0.1%	0.03%	-25.0%
IR	Sell	INGERSOLL RAND PLC	$8,800,000	-6.5%	138,202	-8.9%	0.03%	-10.8%
F	Buy	FORD MOTOR CO	$8,671,000	+9.6%	689,820	+17.7%	0.03%	+6.5%
TECH	Buy	BIO TECHNE CORP	$8,578,000	+139.0%	76,071	+100.4%	0.03%	+135.7%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LP	$8,749,000	+17.7%	115,129	+6.6%	0.03%	+13.8%
BBY	Sell	BEST BUY CO INC	$8,725,000	-10.0%	285,115	-4.6%	0.03%	-13.2%
CCL	Sell	CARNIVAL CORPORATION	$8,384,000	-29.4%	189,698	-15.7%	0.03%	-31.9%
MS	Sell	MORGAN STANLEY	$8,497,000	-36.4%	327,035	-38.8%	0.03%	-39.6%
STZ	Buy	CONSTELLATION BRANDS INC A	$8,332,000	+13.9%	50,372	+4.0%	0.03%	+10.3%
FLOT	Sell	ISHARES FLOATING RATE NOTEother	$8,327,000	-7.1%	164,507	-7.5%	0.03%	-8.6%
PSA	Sell	PUBLIC STORAGE INC	$8,355,000	-19.9%	32,689	-13.6%	0.03%	-22.0%
CHD	Buy	CHURCH AND DWIGHT CO INC	$8,395,000	+20.7%	81,589	+8.1%	0.03%	+18.5%
SNY	Buy	SANOFI AVENTIS	$8,309,000	+84.0%	198,558	+76.5%	0.03%	+77.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$8,334,000	-26.0%	131,699	-8.9%	0.03%	-27.3%
DEG	Buy	DELHAIZE GROUP SPONS A D R	$8,031,000	+31.7%	305,799	+30.2%	0.03%	+29.2%
TSN	Sell	TYSON FOODS INC CL A	$8,175,000	-40.8%	122,394	-40.9%	0.03%	-42.6%
PAYX	Sell	PAYCHEX INC	$8,043,000	+10.1%	135,171	-0.1%	0.03%	+6.9%
DEO	Sell	DIAGEO PLC SPONSORED A D R	$8,195,000	+1.0%	72,602	-3.5%	0.03%	-3.1%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$8,187,000	+53.2%	164,547	+26.0%	0.03%	+47.6%
PH	Sell	PARKER HANNIFIN CORP	$8,061,000	-9.3%	74,611	-6.7%	0.03%	-11.4%
DRI	Buy	DARDEN RESTAURANTS INC	$8,223,000	-2.8%	129,820	+1.8%	0.03%	-6.1%
TM	Sell	TOYOTA MTR CORP A D R	$8,140,000	-19.4%	81,416	-14.3%	0.03%	-22.5%
KMI	Sell	KINDER MORGAN INC	$8,189,000	-13.7%	437,449	-17.6%	0.03%	-16.2%
HAL	Sell	HALLIBURTON CO	$8,044,000	+21.1%	177,600	-4.5%	0.03%	+19.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$7,917,000	-18.9%	99,807	-11.5%	0.03%	-21.1%
EXC	Sell	EXELON CORPORATION	$7,759,000	+0.1%	213,379	-1.3%	0.03%	0.0%
ADBE	Buy	ADOBE SYSTEMS INC	$7,993,000	+7.2%	83,445	+5.0%	0.03%	+3.4%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$7,793,000	-35.4%	116,042	-20.9%	0.03%	-36.2%
XLNX	Buy	XILINX INC	$7,956,000	+2.8%	172,472	+5.7%	0.03%	0.0%
TWX	Buy	TIME WARNER INC	$7,934,000	+4.6%	107,882	+3.2%	0.03%	0.0%
SWK	Sell	STANLEY BLACK DECKER INC	$7,897,000	-10.0%	71,006	-14.9%	0.03%	-14.3%
HUM	Buy	HUMANA INC	$7,652,000	-0.9%	42,544	+0.8%	0.03%	-3.3%
MHK	Sell	MOHAWK INDUSTRIES INC	$7,728,000	-10.9%	40,722	-10.4%	0.03%	-14.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$7,333,000	+6.0%	153,105	-0.5%	0.03%	+3.7%
CTAS	Sell	CINTAS CORP	$7,373,000	+3.5%	75,127	-5.3%	0.03%	0.0%
PKG	Buy	PACKAGING CORP OF AMERICA	$7,388,000	+23.8%	110,392	+11.8%	0.03%	+21.7%
ACWX	Buy	ISHARES MSCI ACWI EX US ETFother	$7,334,000	+7.2%	188,244	+8.7%	0.03%	+3.7%
NDAQ	Sell	NASDAQ INC	$7,468,000	-4.2%	115,467	-1.7%	0.03%	-9.7%
WRK	Buy	WESTROCK CO	$7,355,000	+2.3%	189,248	+2.8%	0.03%	0.0%
BXP	Sell	BOSTON PPTYS INC	$7,459,000	+3.4%	56,547	-0.4%	0.03%	0.0%
FLY	Buy	FLY LEASING LTD A D R	$7,428,000	-11.1%	747,948	+13.8%	0.03%	-15.2%
BOND	Buy	PIMCO TOTAL RETURN ACTIVE ETFother	$7,134,000	+2.5%	66,448	+0.7%	0.03%	0.0%
NXPI	Buy	NXP SEMICONDUTORS NV	$7,157,000	+8.3%	91,361	+12.1%	0.03%	+3.8%
MKC	Sell	MCCORMICK CO NON VTG SHRS	$7,106,000	+7.1%	66,610	-0.2%	0.03%	+3.8%
EFX	Buy	EQUIFAX INCORPORATED	$6,964,000	+14.8%	54,249	+2.2%	0.03%	+8.3%
GLW	Sell	CORNING INC	$6,930,000	-9.6%	338,375	-7.8%	0.03%	-13.3%
ADI	Buy	ANALOG DEVICES INC	$6,817,000	+60.2%	120,376	+67.5%	0.03%	+52.9%
NOW	Buy	SERVICENOW INC	$6,788,000	+235.7%	102,236	+209.4%	0.03%	+225.0%
ANTM	Sell	ANTHEM INC	$6,848,000	-8.0%	52,141	-2.7%	0.03%	-10.3%
CA	Sell	CA INC	$6,734,000	-0.7%	205,117	-6.9%	0.03%	-3.7%
TTE	Buy	TOTAL SA SPON A D R	$6,744,000	+6.8%	140,205	+0.9%	0.03%	+4.0%
PRGO	Sell	PERRIGO CO PLC	$6,778,000	-64.6%	74,762	-50.1%	0.03%	-65.3%
HP	Buy	HELMERICH PAYNE INC	$6,942,000	+73.0%	103,407	+51.3%	0.03%	+62.5%
ACWI	Sell	ISHARES MSCI ACWI INDEX ETFother	$6,582,000	-3.2%	117,050	-3.5%	0.02%	-7.4%
ROST	Buy	ROSS STORES INC	$6,559,000	+122.6%	115,699	+127.4%	0.02%	+108.3%
HPQ	Sell	HP INC	$6,626,000	-2.9%	528,010	-4.7%	0.02%	-7.4%
TEL	Buy	TE CONNECTIVITY LTD	$6,481,000	+26.1%	113,485	+36.7%	0.02%	+25.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$6,540,000	+11.9%	65,566	-1.0%	0.02%	+8.7%
XLB	Sell	MATERIALS SELECT SECTOR S P Dother	$6,505,000	+3.3%	140,380	-0.1%	0.02%	0.0%
VOD	Buy	VODAFONE GROUP PLC A D R	$6,213,000	+3.6%	201,111	+7.4%	0.02%	0.0%
ROL	Sell	ROLLINS INC	$6,307,000	+1.8%	215,465	-5.7%	0.02%	0.0%
ED	Sell	CONSOLIDATED EDISON INC.	$6,291,000	+4.3%	78,214	-0.6%	0.02%	0.0%
BG	Sell	BUNGE LIMITED	$6,395,000	+0.6%	108,125	-3.6%	0.02%	-4.0%
AEE	Buy	AMEREN CORP	$6,019,000	+7.8%	112,331	+0.8%	0.02%	+4.5%
ETFC	Sell	E*TRADE FINANCIAL CORP	$6,051,000	-27.1%	257,574	-24.0%	0.02%	-30.3%
TLT	Sell	ISHARES 20 YEAR TREASURY BONDother	$6,006,000	+2.6%	43,240	-3.5%	0.02%	0.0%
GPC	Buy	GENUINE PARTS COMPANY	$6,019,000	+3.3%	59,444	+1.3%	0.02%	0.0%
RHT	Sell	RED HAT INC	$6,111,000	-5.4%	84,156	-2.9%	0.02%	-8.0%
BWX	Buy	SPDR BARCLAYS INTRNTNL TREASURother	$6,099,000	+21.3%	106,717	+18.4%	0.02%	+15.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$6,110,000	-10.6%	63,218	-17.3%	0.02%	-14.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$5,884,000	+22.7%	148,441	+4.8%	0.02%	+15.8%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$5,738,000	-4.9%	49,135	+13.4%	0.02%	-8.3%
MIDD	Buy	MIDDLEBY CORP	$5,670,000	+10.8%	49,203	+2.6%	0.02%	+10.0%
MFG	Buy	MIZUHO FNL GRP A D R	$5,712,000	+10.0%	2,004,140	+13.4%	0.02%	+10.0%
GM	Buy	GENERAL MOTORS CO	$5,792,000	+0.6%	204,694	+11.8%	0.02%	-4.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$5,680,000	-15.1%	159,175	-12.5%	0.02%	-15.4%
ETP	Buy	ENERGY TRANSFER PARTNERS L P	$5,704,000	+53.6%	149,846	+30.5%	0.02%	+46.7%
AON	Buy	AON PLC	$5,829,000	+5.8%	53,360	+1.1%	0.02%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$5,712,000	+6.1%	70,473	-1.7%	0.02%	+4.8%
FFIV	Buy	F5 NETWORKS INC	$5,493,000	+16.7%	48,245	+8.5%	0.02%	+16.7%
AVGO	Buy	BROADCOM LTD	$5,397,000	+21.8%	34,731	+21.1%	0.02%	+23.5%
NOV	Sell	NATIONAL OILWELL VARCO INC	$5,500,000	-7.3%	163,432	-14.3%	0.02%	-8.7%
MET	Sell	METLIFE INC	$5,575,000	-9.6%	139,979	-0.2%	0.02%	-12.5%
HSBC	Buy	HSBC HOLDINGS PLC SPONS A D R	$5,493,000	+1.7%	175,418	+1.1%	0.02%	0.0%
TPL	Sell	TEXAS PAC LD TR	$5,641,000	+12.5%	33,450	-2.9%	0.02%	+5.0%
PII	Sell	POLARIS INDS INC	$5,375,000	-31.4%	65,751	-17.4%	0.02%	-35.5%
BABA	Sell	ALIBABA GROUP HOLDING LTD A D	$5,284,000	-20.6%	66,455	-21.1%	0.02%	-23.1%
LUMN	Sell	CENTURYLINK INC	$5,267,000	-30.3%	181,563	-23.2%	0.02%	-33.3%
ANSS	Sell	ANSYS INC	$5,260,000	-10.5%	57,960	-11.7%	0.02%	-13.0%
ORBK	Buy	ORBOTECH LTD	$5,188,000	+8.4%	203,083	+0.9%	0.02%	+5.3%
BMO	Buy	BANK MONTREAL QUE	$5,280,000	+6.0%	83,309	+1.5%	0.02%	0.0%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$5,269,000	+20.5%	113,253	+15.4%	0.02%	+17.6%
UNM	Sell	UNUM GROUP	$5,163,000	-17.2%	162,407	-19.4%	0.02%	-16.7%
IFF	Buy	INTL FLAVORS FRAGRANCES	$5,195,000	+18.2%	41,203	+6.7%	0.02%	+17.6%
LH	Buy	LABORATORY CORP OF AMERICA HOL	$5,349,000	+16.2%	41,067	+4.5%	0.02%	+11.1%
EQT	Buy	EQUITABLE CORP	$5,214,000	+22.7%	67,341	+6.6%	0.02%	+17.6%
NUE	Buy	NUCOR CORPORATION	$5,241,000	+12.5%	106,077	+7.7%	0.02%	+11.1%
HUBB	Sell	HUBBELL INC	$4,959,000	-5.8%	47,016	-5.4%	0.02%	-9.5%
ITUB	Sell	ITAU UNIBANCO HOLDINGS SA A D	$5,093,000	+1.0%	539,551	-8.1%	0.02%	-5.0%
DHI	Buy	D R HORTON INC	$4,967,000	+21.7%	157,767	+16.8%	0.02%	+18.8%
PPL	Sell	PPL CORPORATION	$5,027,000	-12.0%	133,171	-11.2%	0.02%	-13.6%
DLX	Sell	DELUXE CORP	$4,925,000	-1.3%	74,205	-7.1%	0.02%	-5.0%
OEF	Sell	ISHARES S P 100 ETFother	$5,027,000	-2.9%	54,105	-4.5%	0.02%	-5.0%
PANW	Buy	PALO ALTO NETWORKS INC	$5,037,000	+12.2%	41,074	+49.2%	0.02%	+5.6%
WELL	Sell	WELLTOWER INC	$5,008,000	+4.1%	65,745	-5.2%	0.02%	0.0%
DBJP	Sell	DB X TRACKERS MSCI JAPAN HEDGEother	$5,095,000	-24.7%	165,556	-17.9%	0.02%	-29.6%
FFBC	Buy	FIRST FINANCIAL BANCORP	$5,109,000	+7.7%	262,699	+0.7%	0.02%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$4,837,000	-4.0%	59,765	-0.1%	0.02%	-10.0%
WYNN	Buy	WYNN RESORTS LTD	$4,706,000	+81.9%	51,926	+87.5%	0.02%	+80.0%
VAR	Sell	VARIAN MED SYS INC	$4,718,000	-18.5%	57,378	-20.7%	0.02%	-21.7%
PRF	Sell	POWERSHARES FTSE RAFI US 1000other	$4,826,000	-4.5%	53,320	-7.0%	0.02%	-10.0%
LBTYK	Sell	LIBERTY GLOBAL PLC SERIES C	$4,704,000	-24.7%	164,157	-1.3%	0.02%	-28.0%
AYI	Sell	ACUITY BRANDS INC	$4,684,000	+12.4%	18,890	-1.1%	0.02%	+12.5%
CPB	Sell	CAMPBELL SOUP CO	$4,769,000	+2.0%	71,675	-2.2%	0.02%	0.0%
SNPS	Buy	SYNOPSYS INC	$4,750,000	+17.6%	87,829	+5.3%	0.02%	+12.5%
NLSN	Sell	NIELSEN HOLDINGS PLC	$4,709,000	-1.9%	90,619	-0.5%	0.02%	-5.3%
BWA	Buy	BORG WARNER INC	$4,482,000	-23.0%	151,816	+0.2%	0.02%	-26.1%
EPC	Buy	EDGEWELL PERSONAL CARE CO	$4,436,000	+10.2%	52,560	+5.2%	0.02%	+6.2%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$4,443,000	+3.6%	21,131	-4.6%	0.02%	0.0%
UN	Sell	UNILEVER N V A D R	$4,563,000	-1.8%	97,240	-6.5%	0.02%	-5.6%
ES	Buy	EVERSOURCE ENERGY	$4,345,000	+6.8%	72,534	+4.0%	0.02%	+6.2%
IJT	Buy	ISHARES S P SMALLCAP 600 GROWTother	$4,508,000	+11.5%	35,102	+7.8%	0.02%	+6.2%
TXRH	Sell	TEXAS ROADHOUSE INC	$4,390,000	+0.7%	96,279	-3.8%	0.02%	0.0%
FLR	Sell	FLUOR CORP	$4,482,000	-11.3%	90,951	-3.3%	0.02%	-15.0%
PDCO	Sell	PATTERSON COMPANIES INC	$4,495,000	-5.8%	93,857	-8.5%	0.02%	-10.5%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGEN A D	$4,372,000	-5.8%	761,804	+7.0%	0.02%	-5.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$4,578,000	-10.6%	11,365	+4.6%	0.02%	-15.0%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$4,410,000	+3.8%	74,629	+1.1%	0.02%	0.0%
ON	Buy	ON SEMICONDUCTOR CORPORATION	$4,371,000	-0.9%	495,621	+7.8%	0.02%	0.0%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC	$4,337,000	+17.2%	26,865	+10.0%	0.02%	+6.7%
WMB	Sell	WILLIAMS COS INC	$4,132,000	+21.9%	191,035	-9.5%	0.02%	+23.1%
FUL	Buy	FULLER H B CO	$4,138,000	+4.0%	94,089	+0.4%	0.02%	0.0%
MRO	Sell	MARATHON OIL CORPORATION	$4,105,000	+33.1%	273,489	-1.2%	0.02%	+33.3%
MMS	Sell	MAXIMUS INC	$4,166,000	+2.6%	75,262	-2.4%	0.02%	0.0%
DTE	Sell	D T E ENERGY CO	$4,254,000	+7.7%	42,919	-1.5%	0.02%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$4,147,000	-10.8%	45,489	-11.5%	0.02%	-11.1%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL ETother	$4,299,000	+4.2%	55,575	+3.1%	0.02%	0.0%
A104PS	Buy	HILTON WORLDWIDE HOLDINGS IN	$4,262,000	+21.1%	189,187	+21.0%	0.02%	+14.3%
DORM	Buy	DORMAN PRODUCTS INC	$4,337,000	+10.1%	75,800	+4.7%	0.02%	+6.7%
VIG	Buy	VANGUARD DIVIDND APPRECIATIONother	$4,166,000	+10.6%	50,043	+7.9%	0.02%	+6.7%
IJS	Buy	ISHARES S P SMALLCAP 600 VALUEother	$4,310,000	+42.4%	36,890	+38.2%	0.02%	+33.3%
VUG	Buy	VANGUARD GROWTH INDEX FUND ETFother	$4,097,000	+8.0%	38,231	+7.3%	0.02%	+6.7%
ABB	Buy	ABB LTD A D R	$4,117,000	+579.4%	207,628	+565.8%	0.02%	+700.0%
CSGP	Sell	COSTAR GROUP INC	$4,163,000	+11.3%	19,042	-4.2%	0.02%	+6.7%
AZN	Buy	ASTRAZENECA P L C SPSD A D R	$4,261,000	+37.1%	141,128	+27.9%	0.02%	+33.3%
CBI	Buy	CHICAGO BRIDGE IRON NY SHS	$4,093,000	+38.5%	118,181	+46.3%	0.02%	+33.3%
PZZA	Buy	PAPA JOHNS INTL INC	$4,132,000	+25.6%	60,758	+0.1%	0.02%	+23.1%
JWN	Buy	NORDSTROM INC	$4,192,000	-29.3%	110,172	+6.4%	0.02%	-30.4%
NI	Sell	NISOURCE INC	$3,817,000	+10.9%	143,887	-1.5%	0.02%	+7.1%
GRC	Sell	GORMAN RUPP CO	$3,852,000	+2.1%	140,490	-3.4%	0.02%	0.0%
TRIB	Buy	TRINITY BIOTECH PLC SPON A D R	$3,970,000	+4.7%	350,070	+7.6%	0.02%	0.0%
GVA	Sell	GRANITE CONSTRUCTION INC	$3,868,000	-7.4%	84,916	-2.9%	0.02%	-6.2%
NFLX	Buy	NETFLIX INC	$3,860,000	+21.6%	42,192	+35.8%	0.02%	+25.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP IN	$3,976,000	-9.7%	85,278	-8.6%	0.02%	-11.8%
SABR	Buy	SABRE CORP COM	$3,847,000	+3188.0%	143,604	+3445.8%	0.02%	–
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$3,922,000	-14.0%	793,896	-2.7%	0.02%	-16.7%
EBAY	Buy	E BAY INC	$3,848,000	-1.5%	164,375	+0.4%	0.02%	0.0%
ZTS	Buy	ZOETIS INC	$4,055,000	+25.5%	85,443	+17.3%	0.02%	+15.4%
CGNX	Buy	COGNEX CORP	$4,002,000	+26.1%	92,844	+13.9%	0.02%	+25.0%
IUSV	Buy	ISHARES CORE US VALUE SELECT Eother	$4,012,000	+8.4%	29,880	+3.9%	0.02%	0.0%
COO	Buy	COOPER COS INC	$4,016,000	+31.3%	23,409	+17.8%	0.02%	+25.0%
LRCX	Buy	LAM RESEARCH CORP	$4,052,000	+7.5%	48,200	+5.6%	0.02%	0.0%
NTTYY	Buy	NIPPON TELEGRAPH TELE A D R	$3,708,000	+18.6%	78,763	+8.9%	0.01%	+16.7%
PACW	Buy	PACWEST BANCORP	$3,657,000	+10.0%	91,910	+2.7%	0.01%	+7.7%
ALE	Sell	ALLETE INC	$3,645,000	+14.8%	56,418	-0.4%	0.01%	+16.7%
MAR	Buy	MARRIOTT INTL INC	$3,761,000	+1.8%	56,577	+9.0%	0.01%	-6.7%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$3,725,000	+11.7%	416,595	+19.2%	0.01%	+7.7%
SBNY	Buy	SIGNATURE BK	$3,556,000	+1.6%	28,462	+10.7%	0.01%	0.0%
HAR	Buy	HARMAN INTERNATIONAL	$3,783,000	+548.9%	52,676	+703.7%	0.01%	+600.0%
PRFZ	Sell	POWERSHARES FTSE RAFI US 1500other	$3,751,000	+1.3%	38,552	-1.8%	0.01%	-6.7%
SEE	Buy	SEALED AIR CORP	$3,787,000	-2.3%	82,371	+2.0%	0.01%	-6.7%
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE I	$3,602,000	+1.5%	57,845	+6.8%	0.01%	0.0%
FBHS	Buy	FORTUNE BRANDS HOME & SECURI	$3,793,000	+28.0%	65,425	+23.8%	0.01%	+16.7%
BEN	Sell	FRANKLIN RES INC	$3,779,000	-18.7%	113,246	-4.8%	0.01%	-22.2%
CIEN	Buy	CIENA CORP	$3,781,000	+11.1%	201,597	+12.7%	0.01%	+7.7%
SDY	Buy	SPDR S P DIVIDEND ETFother	$3,805,000	+9.4%	45,350	+4.2%	0.01%	0.0%
IEF	Sell	ISHARES BARLAYS 7-10 YRS TREASother	$3,769,000	-0.4%	33,371	-2.7%	0.01%	-6.7%
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$3,646,000	–	118,127	+100.0%	0.01%	–
LEA	Sell	LEAR CORP	$3,661,000	-11.4%	35,964	-3.2%	0.01%	-12.5%
KIM	Buy	KIMCO REALTY CORP	$3,777,000	+9.2%	120,378	+0.2%	0.01%	0.0%
OPHT	Buy	OPHTHOTECH CORP	$3,364,000	+21.0%	65,935	+0.3%	0.01%	+18.2%
JUNO	Buy	JUNO THERAPEUTICS INC	$3,494,000	+1.1%	90,900	+0.2%	0.01%	-7.1%
LOPE	Buy	GRAND CANYON EDUCATION INC	$3,325,000	+0.1%	83,311	+7.2%	0.01%	0.0%
BGS	Buy	B & G FOODS INC NEW	$3,294,000	+39.6%	68,347	+0.8%	0.01%	+44.4%
RJF	Buy	RAYMOND JAMES FINL INC	$3,481,000	+15.8%	70,613	+11.8%	0.01%	+8.3%
BNS	Sell	BANK OF NOVA SCOTIA	$3,372,000	-0.2%	68,794	-0.5%	0.01%	0.0%
IJK	Buy	ISHARES S P MIDCAP 400 GROWTHother	$3,512,000	+25.6%	20,768	+20.8%	0.01%	+18.2%
LII	Buy	LENNOX INTERNATIONAL INC	$3,522,000	+10.9%	24,702	+5.1%	0.01%	+8.3%
GNTX	Sell	GENTEX CORP	$3,482,000	-5.9%	225,321	-4.5%	0.01%	-13.3%
PGR	Sell	PROGRESSIVE CORP	$3,520,000	-10.0%	105,051	-5.6%	0.01%	-13.3%
MSI	Buy	MOTOROLA SOLUTIONS INC	$3,487,000	-12.4%	52,873	+0.6%	0.01%	-18.8%
MELI	Buy	MERCADOLIBRE INC	$3,431,000	+46.9%	24,389	+23.0%	0.01%	+44.4%
MTUM	Buy	ISHARES MEDGE MSCI USA MOMENTUother	$3,501,000	+8.8%	45,832	+4.1%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$3,389,000	-21.8%	49,902	-16.9%	0.01%	-23.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$3,525,000	+11.0%	13,770	+2.0%	0.01%	+8.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$3,409,000	+39.3%	5,153	+26.5%	0.01%	+30.0%
BFB	Buy	BROWN FORMAN CORP CL B	$3,386,000	+5.8%	33,948	+4.5%	0.01%	0.0%
CHTR	New	CHARTER COMMUNICATIONS INC NEW	$3,330,000	–	14,567	+100.0%	0.01%	–
LAMR	Sell	LAMAR ADVERTISING CO A	$3,314,000	+5.6%	49,981	-2.0%	0.01%	+8.3%
HRS	Sell	HARRIS CORP DEL	$3,426,000	+6.1%	41,056	-1.1%	0.01%	0.0%
MTD	Buy	METTLER TOLEDO INTL INC	$3,513,000	+17.3%	9,630	+10.8%	0.01%	+8.3%
NTRS	Buy	NORTHERN TRUST CORP	$3,471,000	+17.0%	52,384	+15.0%	0.01%	+8.3%
HEFA	Buy	ISHARES CURRENCY HEDGED MSCI Eother	$3,362,000	+18.8%	140,205	+18.2%	0.01%	+18.2%
O	Sell	REALTY INCOME CORP	$3,347,000	+5.6%	48,264	-4.9%	0.01%	+8.3%
TTC	Sell	TORO CO	$3,343,000	+2.0%	37,906	-0.4%	0.01%	0.0%
SSL	Sell	SASOL LTD SPON A D R	$3,239,000	-8.8%	119,430	-0.7%	0.01%	-14.3%
TPX	Buy	TEMPUR SEALY INTERNATIONAL INC	$3,086,000	+5.3%	55,805	+15.7%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC	$3,236,000	-4.0%	58,320	-19.4%	0.01%	-7.7%
IVZ	Sell	INVESCO LTD	$3,227,000	-67.0%	126,354	-60.3%	0.01%	-68.4%
KLAC	Sell	KLA TENCOR CORPORATION	$3,126,000	-8.2%	42,677	-8.8%	0.01%	-7.7%
A	Sell	AGILENT TECHNOLOGIES INC	$3,235,000	+9.8%	72,905	-1.4%	0.01%	0.0%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS	$3,069,000	+16.2%	47,070	+5.8%	0.01%	+20.0%
GT	Sell	GOODYEAR TIRE RUBBER CO	$3,119,000	-31.1%	121,558	-11.5%	0.01%	-33.3%
UHS	Sell	UNIVERSAL HEALTH SVCS B	$3,277,000	+1.4%	24,433	-5.7%	0.01%	-7.7%
EXAS	Buy	EXACT SCIENCES CORP	$3,048,000	+88.7%	248,822	+3.9%	0.01%	+100.0%
CPT	Buy	CAMDEN PPTY TR SBI	$3,047,000	+24.1%	34,454	+18.0%	0.01%	+20.0%
PRLB	Sell	PROTO LABS INC	$3,079,000	-25.6%	53,512	-0.3%	0.01%	-25.0%
VTR	Sell	VENTAS INC	$3,215,000	+13.8%	44,140	-1.6%	0.01%	+9.1%
ASB	Sell	ASSOCIATED BANC CORP	$3,227,000	-4.9%	188,172	-0.5%	0.01%	-7.7%
WSBC	Sell	WESBANCO INC	$3,250,000	+4.3%	104,666	-0.1%	0.01%	0.0%
WOOF	Buy	VCA INC	$3,094,000	+52.9%	45,780	+30.5%	0.01%	+50.0%
AVB	Buy	AVALONBAY CMNTYS INC	$3,069,000	-0.3%	17,012	+5.1%	0.01%	0.0%
IDXX	Sell	IDEXX LABS INC	$3,213,000	-1.2%	34,597	-16.7%	0.01%	-7.7%
ATR	Sell	APTAR GROUP INC	$3,116,000	-8.6%	39,375	-9.4%	0.01%	-7.7%
GK	Sell	G & K SVCS INC CL A	$3,266,000	+2.7%	42,652	-1.8%	0.01%	-7.7%
MUR	Sell	MURPHY OIL CORP	$3,084,000	+11.2%	97,136	-11.8%	0.01%	+9.1%
J	Sell	JACOBS ENGR GROUP INC	$3,025,000	+12.1%	60,731	-2.0%	0.01%	+9.1%
HELE	Sell	HELEN OF TROY CORP LTD	$3,224,000	-5.8%	31,356	-5.0%	0.01%	-7.7%
HOG	Sell	HARLEY DAVIDSON INC	$3,231,000	-13.7%	71,324	-2.3%	0.01%	-20.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS C	$3,221,000	-15.5%	135,064	-4.4%	0.01%	-20.0%
RGR	Sell	STURM RUGER & CO INC	$3,237,000	-7.8%	50,581	-1.5%	0.01%	-14.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC	$3,109,000	+4.0%	68,867	-0.0%	0.01%	0.0%
STWD	Buy	STARWOOD PROPERTY TRUST INC	$2,906,000	+25.3%	140,213	+14.4%	0.01%	+22.2%
AIV	Buy	APARTMENT INVT MGMT CO CL A	$2,849,000	+9.1%	64,518	+3.3%	0.01%	+10.0%
EQR	Sell	EQUITY RESIDENTIAL	$3,023,000	-24.7%	43,881	-18.0%	0.01%	-31.2%
CNC	Buy	CENTENE CORPORATION	$2,866,000	+53.3%	40,152	+32.3%	0.01%	+57.1%
AZO	Sell	AUTOZONE INC	$2,969,000	-11.8%	3,739	-11.5%	0.01%	-15.4%
WNS	Sell	WNS HOLDINGS LTD ADR	$2,789,000	-12.8%	103,301	-1.0%	0.01%	-15.4%
MTB	Sell	M T BANK CORP	$2,821,000	-53.6%	23,861	-56.4%	0.01%	-54.2%
KEY	Buy	KEYCORP	$2,850,000	+1.6%	257,918	+1.5%	0.01%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$2,943,000	+3.4%	23,678	-1.3%	0.01%	0.0%
BEAV	Buy	B E AEROSPACE INC	$3,019,000	+21.5%	65,394	+21.4%	0.01%	+10.0%
LBRDK	Sell	LIBERTY BROADBAND C	$2,989,000	+0.9%	49,823	-2.5%	0.01%	-8.3%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$2,887,000	+10.5%	69,766	-1.7%	0.01%	+10.0%
MCS	Sell	MARCUS CORP	$2,819,000	+5.5%	133,639	-5.3%	0.01%	0.0%
FLS	Buy	FLOWSERVE CORP	$2,871,000	+7.4%	63,563	+5.6%	0.01%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$2,897,000	+31.6%	15,086	+9.3%	0.01%	+22.2%
DG	Buy	DOLLAR GENERAL CORP	$2,923,000	+18.7%	31,104	+8.1%	0.01%	+10.0%
XRX	Sell	XEROX CORP	$2,973,000	-30.1%	313,225	-17.8%	0.01%	-35.3%
RHI	Buy	ROBERT HALF INTL INC	$2,766,000	+3.3%	72,486	+26.1%	0.01%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$2,846,000	+0.6%	48,168	-0.2%	0.01%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$3,019,000	-19.7%	16,531	-13.2%	0.01%	-26.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,881,000	-20.8%	14,702	-11.1%	0.01%	-21.4%
RMD	Buy	RESMED INC	$3,017,000	+38.0%	47,720	+26.2%	0.01%	+22.2%
SPSB	Sell	SPDR BARCLAYS SHORT TERM CORPother	$2,899,000	-6.0%	94,198	-6.5%	0.01%	-8.3%
JJSF	Sell	J & J SNACK FOODS CORP	$2,804,000	+0.4%	23,505	-8.8%	0.01%	0.0%
LB	Buy	L BRANDS INC	$2,896,000	-22.7%	43,153	+1.2%	0.01%	-26.7%
VYM	Buy	VANGUARD HIGH DVD YIELD ETFother	$2,776,000	+12.2%	38,832	+8.3%	0.01%	+10.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC	$2,841,000	+7.3%	69,112	+2.9%	0.01%	+10.0%
IBMF	New	ISHARES IBONDS SEP 2017 TERM Eother	$2,820,000	–	103,072	+100.0%	0.01%	–
PLD	Buy	PROLOGIS INC	$2,766,000	+26.4%	56,379	+13.8%	0.01%	+22.2%
AJG	Sell	ARTHUR J GALLAGHER CO	$2,957,000	+4.9%	62,121	-2.0%	0.01%	0.0%
OA	Sell	ORBITAL ATK INC	$2,690,000	-5.7%	31,603	-3.7%	0.01%	-9.1%
BBBY	Buy	BED BATH & BEYOND INC	$2,590,000	+31.3%	59,917	+50.7%	0.01%	+25.0%
SPLS	Sell	STAPLES INC	$2,521,000	-60.6%	292,378	-49.7%	0.01%	-60.0%
MKL	Buy	MARKEL CORP	$2,657,000	+21.9%	2,789	+14.1%	0.01%	+11.1%
TFX	Sell	TELEFLEX INC	$2,630,000	+9.8%	14,832	-2.8%	0.01%	+11.1%
TSLA	Buy	TESLA MOTORS INC	$2,621,000	-6.1%	12,344	+1.6%	0.01%	-9.1%
ATHN	Sell	ATHENAHEALTH INC	$2,502,000	-3.5%	18,128	-3.0%	0.01%	0.0%
EPR	Buy	EPR PROPERTIES	$2,683,000	+27.5%	33,253	+5.3%	0.01%	+25.0%
IX	Sell	ORIX CORP SPONS A D R	$2,688,000	-11.3%	42,034	-0.9%	0.01%	-16.7%
TMK	Buy	TORCHMARK CORP	$2,536,000	+14.9%	41,018	+0.7%	0.01%	+11.1%
UFCS		UNITED FIRE GROUP INC	$2,591,000	-3.2%	61,081	0.0%	0.01%	-9.1%
GRFS	Sell	GRIFOLS SA A D R	$2,733,000	+6.7%	163,893	-1.1%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP	$2,585,000	+3.3%	34,577	-0.3%	0.01%	0.0%
MD	Sell	MEDNAX INC	$2,684,000	+1.9%	37,073	-9.0%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS INC	$2,638,000	+13.6%	78,088	-9.0%	0.01%	+11.1%
NFX	Sell	NEWFIELD EXPL CO	$2,735,000	+10.6%	61,901	-16.8%	0.01%	0.0%
PRXL	Buy	PAREXEL INTL CORP	$2,573,000	+13.9%	40,918	+13.6%	0.01%	+11.1%
FN	Buy	FABRINET	$2,529,000	+15.4%	68,128	+0.6%	0.01%	+11.1%
PAA	Buy	PLAINS ALL AMER PIPELINE LP	$2,705,000	+31.4%	98,382	+0.3%	0.01%	+25.0%
Q	Buy	QUINTILES TRANSNATIONAL HOLD	$2,571,000	+15.1%	39,382	+14.8%	0.01%	+11.1%
MKTX	Sell	MARKETAXESS HLDGS INC	$2,718,000	+6.3%	18,693	-8.8%	0.01%	0.0%
CHL	Buy	CHINA MOBILE LIMITED A D R	$2,653,000	+32.8%	45,826	+27.1%	0.01%	+25.0%
VOT	Buy	VANGUARD MID CAP GROWTH INDEXother	$2,513,000	+2.7%	24,661	+1.1%	0.01%	0.0%
NATI	Buy	NATIONAL INSTRS CORP	$2,556,000	-3.8%	93,290	+5.7%	0.01%	0.0%
MYL	Sell	MYLAN NV	$2,542,000	-29.3%	58,803	-24.1%	0.01%	-28.6%
CRTO	Buy	CRITEO SA SPON A D R	$2,611,000	+222.3%	56,861	+190.7%	0.01%	+233.3%
TE	Sell	TECO ENERGY INC	$2,600,000	-0.9%	94,058	-1.3%	0.01%	0.0%
ORAN	Buy	ORANGE SPON A D R	$2,520,000	+93.1%	153,432	+104.3%	0.01%	+100.0%
ENR	Buy	ENERGIZER HLDGS INC	$2,565,000	+29.6%	49,813	+2.0%	0.01%	+25.0%
UAA	Buy	UNDER ARMOUR INC CL A	$2,332,000	-25.5%	58,101	+57.3%	0.01%	-25.0%
COG	Sell	CABOT OIL GAS CORP CL A	$2,422,000	-2.2%	94,106	-13.7%	0.01%	-10.0%
WBK	Buy	WESTPAC BANKING CORP SP A D R	$2,322,000	-4.6%	105,153	+0.5%	0.01%	-10.0%
FIVE	Sell	FIVE BELOW	$2,266,000	+2.8%	48,818	-8.5%	0.01%	0.0%
IUSG	Buy	ISHARES CORE US GROWTH ETFother	$2,239,000	+3.3%	27,419	+2.6%	0.01%	0.0%
FOXA	Buy	TWENTY FIRST CENTURY FOX INC	$2,373,000	0.0%	87,733	+3.1%	0.01%	0.0%
WR	Sell	WESTAR ENERGY INC	$2,330,000	+11.8%	41,557	-1.1%	0.01%	+12.5%
IPGP	Buy	IPG PHOTONICS CORP	$2,471,000	-8.5%	30,888	+9.9%	0.01%	-18.2%
TS	Buy	TENARIS SA A D R	$2,371,000	+2449.5%	82,199	+2079.2%	0.01%	–
G	Buy	GENPACT LIMITED	$2,325,000	+1760.0%	86,595	+1790.3%	0.01%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$2,414,000	+33.8%	43,156	+32.9%	0.01%	+28.6%
COH	Sell	COACH INC	$2,275,000	-36.4%	55,834	-37.4%	0.01%	-35.7%
DST	Buy	D S T SYSTEMS INC	$2,478,000	+34.7%	21,293	+30.6%	0.01%	+28.6%
SR	New	SPIRE INC	$2,441,000	–	34,455	+100.0%	0.01%	–
BHI	Sell	BAKER HUGHES INC	$2,414,000	-1.6%	53,487	-4.4%	0.01%	-10.0%
APOG	Buy	APOGEE ENTERPRISES INC	$2,245,000	+40.9%	48,419	+33.3%	0.01%	+50.0%
AEG	Buy	AEGON N V A D R	$2,307,000	-2.3%	575,139	+34.0%	0.01%	0.0%
BC	Sell	BRUNSWICK CORP	$2,342,000	-49.8%	51,676	-46.9%	0.01%	-50.0%
DIA	Buy	SPDR DOW JONES INDUSTRIAL AVEother	$2,456,000	+1.5%	13,721	+0.1%	0.01%	-10.0%
PSEC	Buy	PROSPECT CAPITAL CORP	$2,292,000	+17.6%	293,100	+9.3%	0.01%	+12.5%
EQIX	Buy	EQUINIX INC	$2,443,000	+29.9%	6,301	+10.8%	0.01%	+28.6%
KSU	Sell	KANSAS CITY SOUTHERN	$2,497,000	+5.3%	27,715	-0.1%	0.01%	0.0%
HES	Sell	HESS CORP	$2,352,000	-32.1%	39,124	-40.6%	0.01%	-35.7%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFother	$2,480,000	+3.5%	29,419	+1.6%	0.01%	0.0%
LNKD	Sell	LINKEDIN CORP A	$2,360,000	+10.9%	12,477	-33.0%	0.01%	+12.5%
BPL	Buy	BUCKEYE PARTNERS LP	$2,490,000	+19.3%	35,415	+15.2%	0.01%	+12.5%
CHE	Sell	CHEMED CORP	$2,476,000	-3.7%	18,164	-4.3%	0.01%	-10.0%
MCO	Sell	MOODYS CORPORATION	$2,278,000	-18.1%	24,313	-15.6%	0.01%	-18.2%
KRG	Buy	KITE REALTY GROUP TRUST	$2,407,000	+1.9%	85,859	+0.8%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP	$2,396,000	+13.8%	14,912	-5.5%	0.01%	+12.5%
QRTEA	Buy	LIBERTY INTERACTIVE CORP A	$2,272,000	+0.9%	89,530	+0.4%	0.01%	0.0%
RL	Sell	RALPH LAUREN CORP	$2,441,000	-13.1%	27,235	-6.7%	0.01%	-18.2%
KAR	Buy	KAR AUCTION SERVICES INC	$2,406,000	+262.9%	57,660	+231.5%	0.01%	+200.0%
WFM	Sell	WHOLE FOODS MKT INC	$2,322,000	-1.4%	72,515	-4.2%	0.01%	0.0%
SIX	Buy	SIX FLAGS ENTERTAINMENT	$2,327,000	+19.5%	40,163	+14.5%	0.01%	+12.5%
LULU	Sell	LULULEMON ATHLETICA INC	$2,470,000	-0.9%	33,453	-9.2%	0.01%	-10.0%
GOLD	Sell	BARRICK GOLD CORP	$2,382,000	+51.1%	111,602	-3.8%	0.01%	+50.0%
CTXS	Buy	CITRIX SYSTEMS INC	$2,109,000	+44.8%	26,330	+42.1%	0.01%	+33.3%
BFA	Sell	BROWN FORMAN CORP CL A	$2,183,000	-23.1%	20,203	-24.0%	0.01%	-27.3%
ADSK	Sell	AUTODESK INC	$2,160,000	-13.6%	39,895	-7.0%	0.01%	-20.0%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$1,983,000	-4.9%	15,398	-2.0%	0.01%	0.0%
ACC	Buy	AMERICAN CAMPUS COMMUNITIES	$2,114,000	+41.0%	39,968	+25.5%	0.01%	+33.3%
WAT	Buy	WATERS CORP	$2,081,000	+10.5%	14,796	+3.7%	0.01%	+14.3%
BTTGY	Sell	B T GROUP P L C A D R	$2,212,000	-25.7%	79,433	-14.5%	0.01%	-33.3%
CBM	Buy	CAMBREX CORP	$2,142,000	+2362.1%	41,422	+1989.9%	0.01%	–
KMX	Sell	CARMAX INC	$2,132,000	-8.7%	43,509	-4.8%	0.01%	-11.1%
RRC	Sell	RANGE RESOURCES CORP	$2,146,000	-6.4%	49,759	-29.7%	0.01%	-11.1%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTD	$2,144,000	+15.8%	26,902	+27.0%	0.01%	+14.3%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP A D	$2,222,000	-9.7%	388,553	-5.1%	0.01%	-20.0%
SM	Sell	SM ENERGY CO	$2,091,000	+37.0%	77,428	-5.0%	0.01%	+33.3%
SPR	Sell	SPIRIT AEROSYSTEMS HOLD CL A	$2,095,000	-9.9%	48,721	-5.0%	0.01%	-11.1%
SSP	Sell	EW SCRIPPS CO CL A	$2,216,000	+1.2%	139,913	-0.4%	0.01%	-11.1%
CSC	Buy	COMPUTER SCIENCES CORP	$2,109,000	+109.6%	42,463	+45.2%	0.01%	+100.0%
ET	Buy	ENERGY TRANSFER EQUITY L P	$2,104,000	+148.7%	146,443	+23.4%	0.01%	+166.7%
SYMC	Sell	SYMANTEC CORP	$2,016,000	-9.2%	98,142	-18.8%	0.01%	-11.1%
THO	Sell	THOR INDUSTRIES INC	$2,059,000	-7.6%	31,794	-9.0%	0.01%	-11.1%
FOX	Buy	TWENTY FIRST CENTURY FOX B	$2,087,000	-3.1%	76,568	+0.2%	0.01%	0.0%
WDAY	Buy	WORKDAY INC	$2,026,000	-2.4%	27,125	+0.5%	0.01%	0.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$2,197,000	+39.7%	24,085	+18.1%	0.01%	+33.3%
IJJ	Buy	ISHARES S P MIDCAP 400 VALUE Eother	$2,186,000	+11.5%	17,075	+8.1%	0.01%	0.0%
SYF	Buy	SYNCHRONY FINANCIAL	$2,200,000	+26.8%	87,061	+43.8%	0.01%	+14.3%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$2,048,000	+9.4%	43,083	-6.8%	0.01%	+14.3%
TCF	Sell	T C F FINL CORP	$2,018,000	-28.6%	159,553	-30.8%	0.01%	-27.3%
TXT	Buy	TEXTRON INC	$2,125,000	+4.9%	58,173	+4.7%	0.01%	0.0%
NVDA	Buy	NVIDIA CORP	$2,227,000	+74.4%	47,361	+32.2%	0.01%	+60.0%
CATM	Sell	CARDTRONICS INC	$2,207,000	+3.5%	55,406	-6.5%	0.01%	0.0%
WTFC	Sell	WINTRUST FINANCIAL CORP	$2,228,000	+11.3%	43,684	-3.2%	0.01%	0.0%
GIII	Buy	G I I I APPAREL GROUP LTD	$1,991,000	+171.6%	43,573	+190.5%	0.01%	+166.7%
AES	Sell	A E S CORP	$2,091,000	+1.2%	167,520	-4.3%	0.01%	0.0%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$1,994,000	+6.5%	38,426	+17.7%	0.01%	+14.3%
GPN	Buy	GLOBAL PAYMENTS INC	$2,086,000	+12.2%	29,220	+2.6%	0.01%	+14.3%
HRB	Sell	BLOCK H R INC	$2,067,000	-16.1%	89,861	-3.7%	0.01%	-20.0%
BMI	Sell	BADGER METER INC	$2,045,000	+8.5%	28,008	-1.2%	0.01%	+14.3%
HSKA	Sell	HESKA CORP	$2,090,000	+9.2%	56,246	-16.2%	0.01%	0.0%
NEM	Buy	NEWMONT MINING CORP	$1,990,000	+53.3%	50,875	+4.1%	0.01%	+60.0%
FCX	Sell	FREEPORT MCMORAN INC	$2,202,000	-9.4%	197,605	-16.0%	0.01%	-20.0%
NEOG	Sell	NEOGEN CORP	$2,080,000	+1.9%	36,968	-8.8%	0.01%	0.0%
CLR	Buy	CONTINENTAL RESOURCES INC	$2,050,000	+369.1%	45,277	+215.2%	0.01%	+300.0%
CDW	Sell	CDW CORP DE	$2,208,000	-3.7%	55,089	-0.3%	0.01%	-11.1%
MRKT	Buy	MARKIT LTD	$1,710,000	+3.7%	52,453	+12.4%	0.01%	+16.7%
DOX	Sell	AMDOCS LTD	$1,910,000	-8.7%	33,088	-4.5%	0.01%	-12.5%
FR	Buy	FIRST INDL RLTY TR INC	$1,797,000	+53.1%	64,596	+25.1%	0.01%	+40.0%
ELY	Sell	CALLAWAY GOLF CO	$1,948,000	+11.8%	190,811	-0.1%	0.01%	0.0%
FIW	Buy	FIRST TRUST ISE WATER IDX ETFother	$1,848,000	+25.4%	52,566	+18.0%	0.01%	+16.7%
GAS	Sell	AGL RESOURCES INC	$1,911,000	-8.2%	28,971	-9.3%	0.01%	-12.5%
PE	Sell	PARSLEY ENERGY INC CLASS A	$1,959,000	-7.0%	72,386	-22.3%	0.01%	-12.5%
FVD	Buy	FIRST TR VALUE LINE DVD INDX Fother	$1,946,000	+74.1%	72,201	+66.3%	0.01%	+75.0%
AWK	Buy	AMERICAN WATER WORKS CO INC	$1,954,000	+89.3%	23,125	+54.4%	0.01%	+75.0%
FNB	Sell	FNB CORP	$1,762,000	-8.4%	140,505	-5.0%	0.01%	-12.5%
STE	Sell	STERIS PLC	$1,718,000	-7.4%	24,981	-4.4%	0.01%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORPORATIO	$1,876,000	-6.7%	57,432	-4.7%	0.01%	-12.5%
XRAY	Buy	DENTSPLY SIRONA INC	$1,947,000	+3.8%	31,395	+3.2%	0.01%	0.0%
MGEE	Sell	MGE ENERGY INC	$1,766,000	+2.6%	31,244	-5.2%	0.01%	0.0%
AER	Buy	AERCAP HOLDINGS NV	$1,868,000	+91.0%	55,619	+120.3%	0.01%	+75.0%
ERIC	Buy	ERICSSON LM TEL SP A D R	$1,832,000	+1.8%	238,533	+32.9%	0.01%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC	$1,950,000	+17.0%	81,228	+1.9%	0.01%	0.0%
CRH	Buy	CRH SPON A D R	$1,851,000	+1629.9%	62,590	+1541.1%	0.01%	–
DVN	Sell	DEVON ENERGY CORP	$1,957,000	+2.9%	53,988	-22.0%	0.01%	0.0%
MSA	Buy	MSA SAFETY INC	$1,871,000	+15.9%	35,616	+6.7%	0.01%	+16.7%
CPHD	Sell	CEPHEID INC	$1,835,000	-13.8%	59,656	-6.5%	0.01%	-12.5%
RPM	Buy	RPM INTERNATIONAL INC	$1,901,000	+8.0%	38,057	+2.3%	0.01%	0.0%
RWT	Sell	REDWOOD TRUST INC	$1,955,000	+1.5%	141,531	-4.0%	0.01%	-12.5%
RF	Buy	REGIONS FINL CORP	$1,793,000	+15.1%	210,627	+6.2%	0.01%	+16.7%
AA	Sell	ALCOA INC	$1,898,000	-5.3%	204,766	-2.1%	0.01%	-12.5%
DLR	Sell	DIGITAL REALTY TRUST INC	$1,798,000	-16.4%	16,497	-32.2%	0.01%	-12.5%
ALB	Buy	ALBEMARLE CORP	$1,763,000	+144.2%	22,219	+96.9%	0.01%	+133.3%
VV	Buy	VANGUARD LARGE CAP VIPERS FUNDother	$1,831,000	+4.9%	19,104	+2.9%	0.01%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$1,899,000	-54.1%	37,475	-55.1%	0.01%	-56.2%
TAP	Buy	MOLSON COORS BREWING CO CL B	$1,746,000	+16.6%	17,266	+10.9%	0.01%	+16.7%
VCSH	Sell	VANGUARD SHORT TERM CORP BONDother	$1,929,000	-5.3%	23,852	-6.3%	0.01%	-12.5%
ELLI	Buy	ELLIE MAE INC	$1,943,000	+25.0%	21,200	+23.6%	0.01%	+16.7%
RHP	Buy	RYMAN HOSPITALITY PROPERTIES	$1,781,000	+2.9%	35,153	+4.6%	0.01%	0.0%
SBAC	Buy	SBA COMMUNICATIONS CORPORATION	$1,780,000	+92.0%	16,483	+78.2%	0.01%	+75.0%
PHG	Buy	KONINKLIJKE PHILIPS NVR NY A D	$1,840,000	+5.7%	73,840	+21.1%	0.01%	0.0%
VTIP	Sell	VANGUARD SHORT TERM INFLATIONother	$1,776,000	-0.8%	35,892	-1.5%	0.01%	0.0%
TV	Buy	GRUPO TELEVISA SA SPON A D R	$1,957,000	+4559.5%	75,169	+4768.5%	0.01%	–
EDR	Sell	EDUCATION REALTY TRUST INC	$1,740,000	+7.8%	37,706	-2.9%	0.01%	+16.7%
KEP	Buy	KOREA ELEC POWER SPON A D R	$1,942,000	+41.5%	74,913	+40.6%	0.01%	+40.0%
IAU	Buy	ISHARES GOLD TRUSTother	$1,776,000	+29.2%	139,158	+20.2%	0.01%	+40.0%
CNK	Sell	CINEMARK HOLDINGS INC	$1,885,000	-4.6%	51,722	-6.2%	0.01%	-12.5%
MSFG		MAINSOURCE FINL GROUP I	$1,928,000	+4.5%	87,443	0.0%	0.01%	0.0%
BAM	Sell	BROOKFIELD ASSET MANAGE CL A	$1,903,000	-6.0%	57,569	-1.1%	0.01%	-12.5%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$1,888,000	-19.9%	35,693	-18.2%	0.01%	-22.2%
SIGI	Buy	SELECTIVE INS GROUP INC	$1,905,000	+5.8%	49,837	+1.4%	0.01%	0.0%
IHS	Buy	IHS INC CL A	$1,753,000	-4.9%	15,155	+2.1%	0.01%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,879,000	-3.6%	41,338	-13.1%	0.01%	-12.5%
BKU	Sell	BANKUNITED INC	$1,809,000	-16.6%	58,876	-6.5%	0.01%	-22.2%
AOS	Sell	SMITH A O CORP	$1,730,000	-65.0%	19,633	-69.7%	0.01%	-63.2%
SON	Buy	SONOCO PRODS CO	$1,837,000	+15.2%	37,000	+12.7%	0.01%	+16.7%
HPT	Buy	HOSPITALITY PPTYS TR	$1,734,000	+13.0%	60,184	+4.2%	0.01%	+16.7%
MFC	Sell	MANULIFE FINANCIAL CORP	$1,746,000	-4.2%	127,716	-0.9%	0.01%	0.0%
CXO	Sell	CONCHO RES INC	$1,732,000	+4.1%	14,525	-11.8%	0.01%	0.0%
TSS	Buy	TOTAL SYSTEMS SERVICES INC	$1,821,000	+176.3%	34,266	+147.6%	0.01%	+133.3%
HOMB	Buy	HOME BANCSHARES INC	$1,796,000	-7.5%	90,744	+91.3%	0.01%	-12.5%
CMP	Sell	COMPASS MINERALS INTERNATIONAL	$1,845,000	+3.0%	24,866	-1.6%	0.01%	0.0%
ERJ	Buy	EMBRAER SA A D R	$1,492,000	-0.6%	68,681	+20.5%	0.01%	0.0%
ABAX	Buy	ABAXIS INC	$1,614,000	+38.4%	34,182	+33.1%	0.01%	+20.0%
VIAB	Sell	VIACOM INC CLASS B	$1,460,000	-56.7%	35,190	-56.9%	0.01%	-53.8%
HOT	Sell	STARWOOD HOTELS & RESORTS	$1,572,000	-14.2%	21,260	-3.2%	0.01%	-14.3%
VHT	Buy	VANGUARD HEALTH CARE ETFother	$1,520,000	+92.2%	11,642	+81.4%	0.01%	+100.0%
FEZ	Sell	SPDR EURO STOXX 50 ETFother	$1,638,000	-93.8%	52,558	-93.4%	0.01%	-94.2%
VGK	Sell	VANGUARD FTSE EUROPE ETFother	$1,476,000	-15.7%	31,644	-12.3%	0.01%	-14.3%
KSS	Buy	KOHLS CORP	$1,682,000	-10.6%	44,351	+9.9%	0.01%	-14.3%
VEU	Sell	VANGUARD FTSE ALL WORLD EX USother	$1,568,000	-2.9%	36,617	-2.1%	0.01%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,495,000	-54.7%	14,044	-56.5%	0.01%	-53.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,495,000	-4.5%	18,359	-16.2%	0.01%	0.0%
FLEX	Buy	FLEXTRONICS INTERNATIONAL LTD	$1,520,000	+13.0%	128,844	+15.6%	0.01%	+20.0%
GPK	Sell	GRAPHIC PACKAGING HOLDING CO	$1,656,000	-6.2%	132,014	-4.0%	0.01%	-14.3%
AMSG	Sell	AMSURG CORP	$1,691,000	-1.9%	21,808	-5.6%	0.01%	-14.3%
VMC	Buy	VULCAN MATERIALS CO	$1,618,000	+18.2%	13,444	+3.6%	0.01%	+20.0%
PHM	Buy	PULTE GROUP INC	$1,521,000	+71.7%	78,126	+64.9%	0.01%	+100.0%
WPC	Buy	WP CAREY INC	$1,606,000	+15.6%	23,124	+3.6%	0.01%	+20.0%
GATX	Sell	G A T X CORP	$1,557,000	-8.0%	35,384	-0.6%	0.01%	-14.3%
BLV	Buy	VANGUARD LONG TERM BOND INDEXother	$1,586,000	+38.5%	16,186	+31.5%	0.01%	+20.0%
TRIP	Buy	TRIPADVISOR INC	$1,478,000	+205.4%	22,974	+215.6%	0.01%	+200.0%
ESS	Buy	ESSEX PPTY TR INC	$1,541,000	+18.3%	6,757	+21.3%	0.01%	+20.0%
SAFM	Buy	SANDERSON FARMS INC	$1,520,000	-0.5%	17,535	+3.5%	0.01%	0.0%
FNV	Buy	FRANCO NEVADA CORP	$1,515,000	+25.9%	19,925	+1.7%	0.01%	+20.0%
HCP	Sell	HCP INC	$1,688,000	+2.1%	47,721	-5.9%	0.01%	0.0%
ICF	Buy	ISHARES COHEN & STREERS REALTYother	$1,614,000	+14.0%	14,915	+8.7%	0.01%	0.0%
SCG	Buy	SCANA CORPORATION	$1,626,000	+24.6%	21,493	+15.5%	0.01%	+20.0%
LLL	Sell	L3 COMMUNICATIONS HLDGS INC	$1,703,000	+5.8%	11,613	-14.5%	0.01%	0.0%
WSO	Buy	WATSCO INC CL A	$1,481,000	+4.4%	10,531	+0.1%	0.01%	0.0%
CVT	Buy	CVENT INC	$1,516,000	+79.4%	42,423	+7.4%	0.01%	+100.0%
TDG	Buy	TRANSDIGM GROUP INC	$1,667,000	+27.3%	6,321	+6.4%	0.01%	+20.0%
CLC	Sell	CLARCOR INC	$1,523,000	-11.3%	25,035	-15.7%	0.01%	-14.3%
FUN	Sell	CEDAR FAIR LP	$1,681,000	-4.7%	29,071	-1.9%	0.01%	-14.3%
WFCPRL	Buy	WELLS FARGO CO 7.5% CV PFDpreferred st	$1,510,000	+9.3%	1,162	+1.3%	0.01%	+20.0%
TLLP	Buy	TESORO LOGISTICS LP	$1,631,000	+143.1%	32,936	+124.3%	0.01%	+100.0%
ALLE	Sell	ALLEGION PLC	$1,481,000	+4.4%	21,325	-4.2%	0.01%	0.0%
HBI	Buy	HANESBRANDS INC	$1,605,000	+0.8%	63,871	+13.7%	0.01%	0.0%
CVG	Buy	CONVERGYS CORP	$1,614,000	-7.3%	64,569	+3.0%	0.01%	-14.3%
FE	Buy	FIRST ENERGY CORP	$1,508,000	+51.1%	43,192	+55.7%	0.01%	+50.0%
IILG	Buy	INTERVAL LEISURE GROUP INC	$1,606,000	+25.0%	101,013	+13.4%	0.01%	+20.0%
SSTK	Buy	SHUTTERSTOCK INC	$1,590,000	+52.6%	34,711	+22.4%	0.01%	+50.0%
PAGP	Buy	PLAINS GP HOLDINGS LP CL A	$1,625,000	+27.3%	155,748	+6.0%	0.01%	+20.0%
WU	Sell	WESTERN UNION CO	$1,639,000	-4.3%	85,502	-3.7%	0.01%	-14.3%
PF	Sell	PINNACLE FOODS INC	$1,597,000	+0.9%	34,508	-2.6%	0.01%	0.0%
FLIR	Sell	FLIR SYSTEMS INC	$1,485,000	-13.1%	47,993	-7.5%	0.01%	-14.3%
UA	New	UNDER ARMOUR INC	$1,562,000	–	42,908	+100.0%	0.01%	–
UMPQ	Buy	UMPQUA HOLDINGS CORP	$1,631,000	+41.1%	105,386	+44.5%	0.01%	+20.0%
CSL	Buy	CARLISLE COS INC	$1,552,000	+62.2%	14,689	+52.8%	0.01%	+50.0%
CONE	Buy	CYRUSONE INC	$1,639,000	+350.3%	29,434	+269.2%	0.01%	+500.0%
PPC	Sell	PILGRIMS PRIDE CORP	$1,557,000	-45.5%	61,093	-45.7%	0.01%	-45.5%
USCR	Buy	US CONCRETE INC	$1,524,000	+2.6%	25,026	+0.3%	0.01%	0.0%
FEX	Sell	FIRST TRUST LARGE CAP CORE ETFother	$1,496,000	-20.7%	33,192	-21.5%	0.01%	-14.3%
TD	Buy	TORONTO DOMINION BANK	$1,450,000	+2.8%	33,786	+3.3%	0.01%	0.0%
FNGN	Sell	FINANCIAL ENGINES INC	$1,661,000	-39.0%	64,180	-25.8%	0.01%	-45.5%
YHOO	Sell	YAHOO INC	$1,528,000	-5.4%	40,695	-7.3%	0.01%	0.0%
OKS	Buy	ONEOK PARTNERS LP	$1,586,000	+37.2%	39,612	+7.6%	0.01%	+20.0%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETFother	$1,651,000	+28.3%	13,325	+23.2%	0.01%	+20.0%
CBRE	Buy	CBRE GROUP INC	$1,512,000	-1.7%	57,053	+6.9%	0.01%	0.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY INC	$1,612,000	+9.7%	29,101	+9.1%	0.01%	0.0%
VRSN	Buy	VERISIGN INC	$1,553,000	+279.7%	17,959	+289.1%	0.01%	+200.0%
AEL	Sell	AMERICAN EQUITY INVT LIFE HL	$1,484,000	-16.5%	104,219	-1.5%	0.01%	-14.3%
REGN	Buy	REGENRON PHARMACEUTICALS	$1,539,000	+7.5%	4,407	+10.8%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,571,000	-6.0%	34,865	-2.5%	0.01%	-14.3%
FTI	Buy	FMC TECHNOLOGIES INC	$1,207,000	-0.2%	45,260	+2.4%	0.01%	0.0%
MORN	Sell	MORNINGSTAR INC	$1,185,000	-7.5%	14,489	-0.1%	0.01%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC A	$1,255,000	-9.5%	42,037	-6.8%	0.01%	0.0%
IDA	Sell	IDACORP INC	$1,252,000	-30.0%	15,409	-35.8%	0.01%	-28.6%
IRM	Buy	IRON MOUNTAIN INC	$1,362,000	+22.8%	34,205	+4.6%	0.01%	+25.0%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS	$1,236,000	+3.7%	43,768	-1.0%	0.01%	0.0%
SLF	Buy	SUN LIFE FINANCIAL INC	$1,394,000	+1.9%	42,452	+0.2%	0.01%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIE	$1,264,000	+4.8%	12,211	-7.9%	0.01%	0.0%
MANH	Buy	MANHATTAN ASSOCS INC	$1,436,000	+1789.5%	22,389	+1569.6%	0.01%	–
ALLY	Buy	ALLY FINANCIAL INC	$1,376,000	-7.2%	80,575	+1.7%	0.01%	-16.7%
ASTE	Sell	ASTEC INDUSTRIES INC	$1,214,000	+15.4%	21,627	-4.0%	0.01%	+25.0%
OFLX	Buy	OMEGA FLEX INC	$1,363,000	+105.6%	35,844	+88.0%	0.01%	+66.7%
EXP	Buy	EAGLE MATERIALS INC	$1,279,000	+31.4%	16,579	+19.4%	0.01%	+25.0%
PNY	Sell	PIEDMONT NAT GAS INC	$1,217,000	-10.6%	20,240	-11.0%	0.01%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,273,000	-41.0%	24,414	-38.1%	0.01%	-37.5%
CRUS	Buy	CIRRUS LOGIC INC	$1,189,000	+22.8%	30,672	+15.4%	0.01%	+25.0%
FARM	Sell	FARMER BROS CO	$1,375,000	+14.8%	42,900	-0.2%	0.01%	0.0%
AMTD	Buy	TD AMERITRADE HLDG CORP	$1,313,000	+13.8%	46,101	+26.0%	0.01%	0.0%
MBB	Buy	ISHARES BARCLAYS MBS BOND FUNDother	$1,232,000	+1.2%	11,204	+0.8%	0.01%	0.0%
ALK	Buy	ALASKA AIR GROUP INC	$1,353,000	-27.1%	23,197	+2.5%	0.01%	-28.6%
TLK	Buy	P T TELEKOMUNIKASI INDONESIA A	$1,266,000	+467.7%	20,599	+369.9%	0.01%	+400.0%
COHR	Sell	COHERENT INC	$1,243,000	-2.3%	13,549	-2.1%	0.01%	0.0%
TGNA	Sell	TEGNA INC	$1,302,000	-67.9%	56,199	-67.4%	0.01%	-68.8%
HR	Sell	HEALTHCARE RLTY TR	$1,207,000	+9.8%	34,500	-3.0%	0.01%	+25.0%
PKX	Buy	POSCO A D R	$1,218,000	+789.1%	27,358	+844.0%	0.01%	+400.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$1,264,000	-3.3%	8,837	+0.6%	0.01%	0.0%
UMBF	Buy	UMB FINL CORP	$1,366,000	+8.2%	25,677	+5.0%	0.01%	0.0%
DEPO	Buy	DEPOMED INC	$1,192,000	+51.3%	60,754	+7.4%	0.01%	+66.7%
FRT	Sell	FEDERAL RLTY INVT TR SBI NEW	$1,387,000	+0.9%	8,379	-4.9%	0.01%	0.0%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY Eother	$1,367,000	-5.5%	5,310	-4.3%	0.01%	-16.7%
TYL	Buy	TYLER TECHNOLOGIES INC	$1,228,000	+79.5%	7,364	+38.5%	0.01%	+66.7%
CFX	Buy	COLFAX CORP	$1,328,000	-0.9%	50,166	+7.0%	0.01%	0.0%
HNI	Sell	HNI CORP	$1,311,000	+17.9%	28,180	-0.7%	0.01%	+25.0%
XEC	Sell	CIMAREX ENERGY CO	$1,327,000	+8.0%	11,120	-12.0%	0.01%	0.0%
CUBE	Buy	CUBESMART	$1,326,000	+36.0%	42,939	+46.7%	0.01%	+25.0%
VVC	Sell	VECTREN CORPORATION	$1,377,000	-24.6%	26,152	-27.6%	0.01%	-28.6%
NWN	Sell	NORTHWEST NATURAL GAS CO	$1,414,000	+20.1%	21,822	-0.2%	0.01%	0.0%
BACPRL	Buy	BNK OF AMER 7.25% CV PFDpreferred st	$1,371,000	+8.3%	1,147	+3.1%	0.01%	0.0%
NWE	Buy	NORTHWESTERN CORP	$1,378,000	+5.9%	21,834	+3.6%	0.01%	0.0%
ITC	Sell	ITC HOLDINGS CORP	$1,411,000	-16.0%	30,149	-21.8%	0.01%	-28.6%
VNTV	Buy	VANTIV INC	$1,241,000	+11.9%	21,911	+6.4%	0.01%	+25.0%
NBL	Buy	NOBLE ENERGY INC	$1,413,000	+53.9%	39,390	+34.8%	0.01%	+25.0%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$1,333,000	-28.2%	43,510	-27.4%	0.01%	-28.6%
LANC	Buy	LANCASTER COLONY CORP	$1,200,000	+33.5%	9,404	+15.8%	0.01%	+25.0%
UTMD	Sell	UTAH MED PRODS INC	$1,199,000	-15.1%	19,044	-15.6%	0.01%	-16.7%
SERV	Buy	SERVICEMASTER GLOBAL HOLDING	$1,327,000	+6.2%	33,336	+0.5%	0.01%	0.0%
PVTB	Buy	PRIVATEBANCORP INC	$1,347,000	+48.2%	30,597	+29.9%	0.01%	+25.0%
UNFI	Sell	UNITED NAT FOODS INC	$1,377,000	+6.4%	29,442	-8.3%	0.01%	0.0%
CIT	Buy	CIT GROUP INC	$1,413,000	+6322.7%	44,287	+6181.8%	0.01%	–
OLLI	Buy	OLLIES BARGAIN OUTLET HOLDI	$1,446,000	+23.9%	58,130	+16.8%	0.01%	0.0%
XYL	Buy	XYLEM INC	$1,356,000	+16.0%	30,370	+6.3%	0.01%	0.0%
MPLX	Buy	MPLX LP	$1,343,000	+82.0%	39,936	+60.6%	0.01%	+66.7%
BDN	Sell	BRANDYWINE REALTY TRUST	$1,336,000	+16.6%	79,586	-2.6%	0.01%	0.0%
VGT	Buy	VANGUARD INFO TECH ETFother	$1,320,000	-0.8%	12,322	+1.4%	0.01%	0.0%
VTV	Buy	VANGUARD VALUE INDEX FUND ETFother	$1,432,000	+9.9%	16,853	+6.6%	0.01%	0.0%
EPP	Buy	I SHARES MSCI PACIFIC EX JAPANother	$1,185,000	+0.2%	30,221	+0.2%	0.01%	0.0%
WTR	Sell	AQUA AMERICA INC	$1,354,000	-2.2%	37,994	-12.7%	0.01%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,344,000	-34.4%	59,399	-37.9%	0.01%	-37.5%
BLMN	Buy	BLOOMIN BRANDS INC	$1,189,000	+12.5%	66,511	+6.1%	0.01%	+25.0%
MKSI	Buy	M K S INSTRUMENTS INC	$1,327,000	+16.9%	30,794	+2.1%	0.01%	+25.0%
FLO	Sell	FLOWERS FOODS INC	$1,394,000	-6.3%	74,383	-7.7%	0.01%	-16.7%
BKH	Buy	BLACK HILLS CORP	$1,286,000	+15.1%	20,402	+9.8%	0.01%	+25.0%
SSS	Sell	SOVRAN SELF STORAGE INC	$1,356,000	-12.3%	12,927	-1.4%	0.01%	-16.7%
ETR	Sell	ENTERGY CORPORATION	$1,230,000	-2.1%	15,130	-4.6%	0.01%	0.0%
NKTR		NEKTAR THERAPEUTICS	$1,328,000	+3.4%	93,340	0.0%	0.01%	0.0%
NVEC	Buy	NVE CORP	$1,378,000	+16.4%	23,494	+12.2%	0.01%	0.0%
ASH	Sell	ASHLAND INC	$1,263,000	-8.8%	10,997	-12.7%	0.01%	0.0%
AMX	Sell	AMERICA MOVIL A D R	$1,293,000	-24.4%	105,440	-4.3%	0.01%	-28.6%
FNF	Buy	FIDELITY NATIONAL FINANCIAL IN	$1,237,000	+60.0%	32,974	+44.5%	0.01%	+66.7%
AZPN	Buy	ASPEN TECHNOLOGY INC	$1,365,000	+33.4%	33,925	+19.9%	0.01%	+25.0%
PLXS	Buy	PLEXUS CORP	$1,278,000	+42.3%	29,583	+30.1%	0.01%	+25.0%
VEEV	Buy	VEEVA SYSTEMS INC CLASS A	$1,286,000	+47.6%	37,701	+8.3%	0.01%	+66.7%
MSCC	Buy	MICROSEMI CORP	$1,220,000	-13.4%	37,348	+1.6%	0.01%	-16.7%
GPS	Sell	THE GAP INC	$1,444,000	-53.3%	68,019	-35.3%	0.01%	-58.3%
GXP	Sell	GREAT PLAINS ENERGY INCORPORAT	$1,284,000	-5.8%	42,216	-0.1%	0.01%	0.0%
VMI	Sell	VALMONT INDS INC	$1,437,000	+2.4%	10,619	-6.3%	0.01%	-16.7%
FRC	Buy	FIRST REPUBLIC BANK SAN FRAN	$1,338,000	+11.9%	19,135	+6.6%	0.01%	0.0%
THS	Buy	TREEHOUSE FOODS INC	$1,320,000	+35.8%	12,861	+14.7%	0.01%	+25.0%
SPYG	Sell	SPDR S&P 500 GROWTHother	$1,192,000	-22.7%	11,813	-23.0%	0.01%	-16.7%
SU	Sell	SUNCOR ENERGY INC	$1,410,000	-9.7%	50,813	-9.5%	0.01%	-16.7%
QEP	Buy	QEP RESOURCES INC	$1,193,000	+29.1%	67,658	+3.2%	0.01%	+25.0%
HEI	Sell	HEICO CORP	$1,214,000	+5.2%	18,170	-5.3%	0.01%	0.0%
AVHOQ	Buy	AVIANCA HOLDINGS A D R	$1,203,000	+27.3%	195,410	+2.7%	0.01%	+25.0%
ING	Sell	I N G GROEP NV SPON A D R	$1,189,000	-25.7%	115,155	-14.1%	0.01%	-16.7%
MOO	New	VANECK VECTORS ETFother	$1,259,000	–	26,214	+100.0%	0.01%	–
AMN	Sell	AMN HEALTHCARE SVCS INC	$1,423,000	+17.0%	35,595	-1.7%	0.01%	0.0%
MOS	Buy	MOSAIC CO THE	$1,186,000	-2.5%	45,295	+0.5%	0.01%	0.0%
HEIA	Buy	H E I C O CORPORATION CL A	$1,189,000	+42.9%	22,169	+26.9%	0.01%	+66.7%
HUN	Sell	HUNTSMAN CORP	$1,404,000	-4.0%	104,437	-5.0%	0.01%	-16.7%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$1,218,000	+36.4%	59,804	+2.1%	0.01%	+25.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$1,221,000	+2.3%	52,844	+1.7%	0.01%	0.0%
CATO	Sell	CATO CORP CL A	$1,243,000	-2.9%	32,961	-0.7%	0.01%	0.0%
ARW	Buy	ARROW ELECTRS INC	$1,301,000	+6.0%	21,017	+10.4%	0.01%	0.0%
ARRS	Buy	ARRIS INTERNATIONAL PLC	$1,184,000	+1.2%	56,507	+10.6%	0.01%	0.0%
RSPP	Buy	RSP PREMIAN INC	$980,000	+48.5%	28,081	+23.7%	0.00%	+33.3%
EGBN	Buy	EAGLE BANCORP INC	$982,000	+1.9%	20,409	+1.6%	0.00%	0.0%
WWW	Buy	WOLVERINE WORLD WIDE INC	$1,080,000	+49.4%	53,155	+35.4%	0.00%	+33.3%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$1,164,000	-0.5%	27,055	-2.0%	0.00%	-20.0%
BIG	Sell	BIG LOTS INC	$1,125,000	+3.1%	22,455	-6.8%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC	$1,017,000	+3.9%	23,202	-1.4%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INC	$1,153,000	-10.1%	18,258	-12.3%	0.00%	-20.0%
ENTG	Sell	ENTEGRIS INC	$947,000	-2.6%	65,432	-8.2%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$968,000	-4.5%	32,414	-1.2%	0.00%	0.0%
NAVI	Sell	NAVIENT CORP W D	$1,158,000	-3.9%	96,804	-3.8%	0.00%	-20.0%
AMG	Buy	AFFILIATED MANAGERS GROUP INC	$1,128,000	+50.8%	8,013	+74.1%	0.00%	+33.3%
DNB	Buy	DUN BRADSTREET CORP	$1,156,000	+19.2%	9,491	+0.8%	0.00%	0.0%
EQM	Buy	EQT MIDSTREAM PARTNERS LP	$1,117,000	+31.4%	13,905	+21.8%	0.00%	+33.3%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY I	$1,063,000	+9.8%	52,829	+11.6%	0.00%	0.0%
GWB	Sell	GREAT WESTERN BANCORP INC	$1,099,000	+14.0%	34,837	-1.4%	0.00%	0.0%
EWBC	Buy	EAST WEST BANCORP INC.	$1,040,000	+301.5%	30,434	+282.6%	0.00%	+300.0%
HXL	Sell	HEXCEL CORP NEW	$1,006,000	-11.1%	24,151	-6.7%	0.00%	0.0%
VNO	Sell	VORNADO REALTY TRUST	$1,068,000	+5.5%	10,673	-0.4%	0.00%	0.0%
RWR	Buy	SPDR DJ WILSHIRE REIT ETFother	$1,002,000	+200.0%	10,075	+187.0%	0.00%	+300.0%
AAON	Buy	AAON INC	$995,000	+5.9%	36,183	+7.9%	0.00%	0.0%
CNO	Sell	CNO FINANCIAL GROUP INC	$921,000	-25.2%	52,777	-23.2%	0.00%	-20.0%
MEOH	Buy	METHANEX CORP	$1,025,000	+14.0%	35,223	+25.9%	0.00%	0.0%
SPB	Buy	SPECTRUM BRANDS HOLDINGS INC	$1,112,000	+116.8%	9,320	+98.7%	0.00%	+100.0%
GWPH		GW PHARMACEUTICALS A D R	$1,075,000	+26.9%	11,748	0.0%	0.00%	+33.3%
WPG	Buy	WP GLIMCHER INC	$1,028,000	+60.9%	91,952	+36.6%	0.00%	+33.3%
ACXM	Buy	ACXIOM CORP	$1,031,000	+13.9%	46,882	+11.1%	0.00%	0.0%
ALG		ALAMO GROUP INC	$1,141,000	+18.4%	17,300	0.0%	0.00%	0.0%
EE	Buy	EL PASO ELEC CO	$933,000	+11.5%	19,730	+8.1%	0.00%	+33.3%
JBL	Sell	JABIL CIRCUIT INC	$980,000	-5.9%	53,063	-1.8%	0.00%	0.0%
WAB	Buy	WABTEC CORP	$1,021,000	+74.5%	14,533	+97.1%	0.00%	+100.0%
OMCL	Buy	OMNICELL INC	$1,166,000	+31.0%	34,063	+6.7%	0.00%	+33.3%
CPSI	Buy	COMPUTER PROGRAMS SYSTEMS	$1,118,000	-13.3%	27,992	+13.1%	0.00%	-20.0%
CW	Buy	CURTISS WRIGHT CORP	$1,157,000	+120.4%	13,740	+98.2%	0.00%	+100.0%
ESE	Buy	E S C O TECHNOLOGIES INC	$1,144,000	+3.0%	28,632	+0.4%	0.00%	0.0%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$945,000	+24.2%	106,524	+10.4%	0.00%	+33.3%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$1,146,000	+9.1%	62,666	-2.2%	0.00%	0.0%
MDP	Sell	MEREDITH CORP	$1,131,000	+9.1%	21,779	-0.2%	0.00%	0.0%
NYRT		NEW YORK REIT INC	$925,000	-8.4%	100,000	0.0%	0.00%	0.0%
PSMT	Buy	PRICE SMART INC	$1,075,000	+30.3%	11,491	+17.9%	0.00%	+33.3%
OKE	Sell	ONEOK INC	$1,158,000	+38.5%	24,403	-12.8%	0.00%	+33.3%
MDCO	Buy	THE MEDICINES COMPANY	$996,000	+31.2%	29,622	+23.9%	0.00%	+33.3%
CAA	Buy	CALATLANTIC GROUP INC	$993,000	+10.7%	27,051	+0.9%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$1,089,000	-17.6%	10,135	-9.2%	0.00%	-20.0%
GPORQ	Buy	GULFPORT ENERGY CORP	$934,000	+43.7%	29,886	+30.2%	0.00%	+33.3%
RGA	Buy	REINSURANCE GROUP AMERICA	$1,147,000	+2.2%	11,827	+1.4%	0.00%	0.0%
HCA	Buy	HCA HOLDINGS INC	$1,024,000	+11.9%	13,297	+13.5%	0.00%	0.0%
LDL		LYDALL INC	$1,173,000	+18.6%	30,422	0.0%	0.00%	0.0%
PNRA	Sell	PANERA BREAD COMPANY CL A	$1,145,000	-1.4%	5,400	-4.7%	0.00%	-20.0%
EEFT	Sell	EURONET WORLDWIDE INC	$1,160,000	-20.3%	16,763	-14.8%	0.00%	-33.3%
PXF	Buy	POWERSHARES FTSE RAFI DEV MKTSother	$1,080,000	+2.2%	31,265	+4.5%	0.00%	0.0%
LYTS	Sell	L S I INDUSTRIES INC	$923,000	-7.6%	83,332	-2.0%	0.00%	0.0%
FOSL	Buy	FOSSIL GROUP INC	$983,000	-34.4%	34,458	+2.1%	0.00%	-33.3%
GMED	Buy	GLOBUS MED INCA	$1,005,000	+3.5%	42,175	+3.2%	0.00%	0.0%
LVS	Buy	LAS VEGAS SANDS CORP	$1,020,000	+13.2%	23,455	+34.6%	0.00%	0.0%
PCBK		PACIFIC CONTINENTAL CORP	$989,000	-2.6%	62,970	0.0%	0.00%	0.0%
VWR	Buy	VWR CORP	$1,060,000	+22.8%	36,667	+15.0%	0.00%	+33.3%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETother	$959,000	-0.6%	11,095	-2.2%	0.00%	0.0%
ECOL	Buy	US ECOLOGY INC	$1,124,000	+5.0%	24,469	+1.0%	0.00%	0.0%
STMP	Buy	STAMPS.COM INC	$1,157,000	-12.9%	13,223	+5.8%	0.00%	-20.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS	$1,054,000	-15.5%	114,836	-2.6%	0.00%	-20.0%
FMX	Sell	FOMENTO ECONOMICO MEX SP A D R	$923,000	-6.7%	9,970	-2.9%	0.00%	0.0%
MOH	Buy	MOLINA HEALTHCARE INC	$939,000	-7.0%	18,832	+20.4%	0.00%	0.0%
LZB	Buy	LA-Z BOY INCORPORATED	$1,138,000	+7.4%	40,914	+3.1%	0.00%	0.0%
SMG	Sell	THE SCOTTS MIRACLE GRO COMPANY	$930,000	-5.8%	13,306	-1.9%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$988,000	+5.0%	19,560	-6.3%	0.00%	0.0%
CMA	Sell	COMERICA INC	$1,032,000	+0.1%	25,082	-7.8%	0.00%	0.0%
INWK	Sell	INNERWORKINGS INC	$956,000	-3.4%	115,540	-7.2%	0.00%	0.0%
IBN	Sell	ICICI BANK LTD A D R	$1,139,000	-45.3%	158,613	-45.5%	0.00%	-50.0%
ATO	Sell	ATMOS ENERGY CORP	$1,005,000	-13.7%	12,354	-21.2%	0.00%	-20.0%
AZZ	Sell	AZZ INC	$1,177,000	-4.6%	19,612	-10.1%	0.00%	-20.0%
ITT	New	ITT CORP NEW	$1,165,000	–	36,428	+100.0%	0.00%	–
TER	Sell	TERADYNE INC	$1,001,000	-41.1%	50,827	-35.5%	0.00%	-42.9%
EXAM	Sell	EXAMWORKS GROUP INC	$1,057,000	-0.1%	30,325	-15.3%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$1,130,000	-11.4%	9,569	-7.8%	0.00%	-20.0%
DBC	Buy	POWERSHARES DB COMMODITY INDEXother	$1,138,000	+58.3%	74,106	+36.9%	0.00%	+33.3%
CXP	Buy	COLUMBIA PROPERTY TRUST INC	$1,071,000	+36.3%	50,043	+40.0%	0.00%	+33.3%
TMH	Buy	TEAM HEALTH HOLDINGS INC	$1,136,000	+26.2%	27,929	+29.8%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$1,119,000	-6.2%	44,535	-9.7%	0.00%	-20.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$1,183,000	+21.6%	50,955	-4.1%	0.00%	0.0%
TYC	Buy	TYCO INTERNATIONAL PLC	$1,018,000	+33.8%	23,909	+15.5%	0.00%	+33.3%
GXF		GLOBAL X FTSE NORDIC REGION ETother	$1,002,000	-2.6%	48,785	0.0%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA PACIFIC PRIME INother	$1,176,000	-1.4%	234,593	-1.6%	0.00%	-20.0%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L P	$943,000	+90.1%	27,892	+105.7%	0.00%	+100.0%
PTLA		PORTOLA PHARMACEUTICALS INC	$968,000	+15.8%	41,000	0.0%	0.00%	+33.3%
WES	Buy	WESTERN GAS PARTNERS LP	$1,143,000	+111.3%	22,676	+82.1%	0.00%	+100.0%
THG	Sell	HANOVER INS GROUP INC	$1,107,000	-12.2%	13,087	-6.4%	0.00%	-20.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,137,000	-24.9%	12,282	-24.2%	0.00%	-33.3%
HDNG	Sell	HARDINGE INC	$992,000	-22.2%	98,578	-3.6%	0.00%	-20.0%
UAL	Sell	UNITED CONTINENTAL HOLDINGS IN	$1,022,000	-36.4%	24,912	-7.2%	0.00%	-33.3%
CRZO	Sell	CARRIZO OIL & GAS INC	$1,065,000	+6.6%	29,668	-8.1%	0.00%	0.0%
EMCI		EMC INS GROUP INC	$945,000	+8.1%	34,065	0.0%	0.00%	+33.3%
PBI	Sell	PITNEY BOWES INC	$1,085,000	-25.1%	60,998	-9.2%	0.00%	-33.3%
FV	Buy	FT DORSEY WRIGHT FOCUS FIVEother	$968,000	+29.1%	43,298	+24.7%	0.00%	+33.3%
MAC	Buy	MACERICH CO	$996,000	+42.5%	11,663	+32.1%	0.00%	+33.3%
BYD	Buy	BOYD GAMING CORPORATION	$1,087,000	-1.1%	59,111	+11.2%	0.00%	0.0%
RNR	Buy	RENAISSANCE RE HOLDINGS LTD	$1,170,000	-1.1%	9,959	+0.9%	0.00%	-20.0%
DISH	Buy	DISH NETWORK CORP CL A	$960,000	+14.8%	18,313	+1.4%	0.00%	+33.3%
SKYW	Sell	SKYWEST INC	$1,017,000	+9.4%	38,460	-17.3%	0.00%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$1,182,000	+361.7%	13,751	+326.9%	0.00%	+300.0%
CHEF	Sell	CHEFS WAREHOUSE HOLDINGS LLC	$997,000	-21.6%	62,291	-0.7%	0.00%	-20.0%
HTH	Buy	HILLTOP HOLDINGS INC	$1,054,000	+13.2%	50,245	+1.9%	0.00%	0.0%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$924,000	+152.5%	16,542	+183.0%	0.00%	+300.0%
SXL	Buy	SUNOCO LOGISTICS PARTNERS L P	$1,107,000	+71.6%	38,497	+49.6%	0.00%	+33.3%
CBT	Buy	CABOT CORP	$959,000	+1.1%	21,010	+7.1%	0.00%	0.0%
PKI	Sell	PERKIN ELMER INC	$1,015,000	+3.4%	19,366	-2.5%	0.00%	0.0%
MAN	Buy	MANPOWERGROUP INC	$1,002,000	+196.4%	15,581	+275.3%	0.00%	+300.0%
CCMP	Sell	CABOT MICROELECTRONICS CORPORA	$995,000	-16.5%	23,506	-19.3%	0.00%	-20.0%
SSB	Buy	SOUTH STATE CORP	$1,071,000	+9.1%	15,737	+2.9%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC C	$984,000	-16.8%	38,993	-5.5%	0.00%	-20.0%
TIF	Sell	TIFFANY & CO	$956,000	-19.0%	15,765	-1.9%	0.00%	-20.0%
HTLF	Buy	HEARTLAND FINANCIAL USA INC	$1,110,000	+14.8%	31,440	+0.1%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$956,000	-73.2%	30,282	-71.6%	0.00%	-71.4%
RYN	Buy	RAYONIER INC	$1,121,000	+10.6%	42,742	+4.1%	0.00%	0.0%
RAVN		RAVEN INDS INC	$1,086,000	+18.2%	57,354	0.0%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC	$956,000	-0.1%	9,010	-5.4%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$958,000	-17.8%	91,955	-2.2%	0.00%	-20.0%
AVA	Buy	AVISTA CORP	$1,157,000	+11.7%	25,825	+1.6%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$1,103,000	-22.9%	45,700	-6.2%	0.00%	-33.3%
ABCO	Sell	ADVISORY BOARD CO	$1,020,000	-17.7%	28,817	-25.1%	0.00%	-20.0%
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$669,000	–	35,281	+100.0%	0.00%	–
AKR	Buy	ACADIA RLTY TR	$659,000	+23.9%	18,555	+22.5%	0.00%	+50.0%
EAT	Buy	BRINKER INTL INC	$893,000	+26.1%	19,619	+27.4%	0.00%	0.0%
MTSC	Sell	M T S SYS CORP	$853,000	-32.4%	19,456	-6.3%	0.00%	-40.0%
BRX	Buy	BRIXMOR PROPERTY GROUP INC	$798,000	+14.3%	30,146	+10.7%	0.00%	0.0%
SHOO	Sell	STEVEN MADDEN LTD	$667,000	-48.6%	19,549	-44.2%	0.00%	-40.0%
MANT	Buy	MANTECH INTL CORP A	$815,000	+90.9%	21,551	+61.4%	0.00%	+50.0%
EV	Buy	EATON VANCE CORP	$882,000	+9.8%	24,962	+4.3%	0.00%	0.0%
BYFC		BROADWAY FINANCIAL CORP DE	$679,000	-6.2%	375,001	0.0%	0.00%	0.0%
MTZ	Buy	MASTEC INC	$876,000	+25.0%	39,245	+13.4%	0.00%	0.0%
MATW	Buy	MATTHEWS INTL CORP CL A	$830,000	+12.0%	14,903	+3.5%	0.00%	0.0%
MEI	Buy	METHODE ELECTRONICS INC	$718,000	+689.0%	20,953	+571.6%	0.00%	–
MTX	Buy	MINERALS TECHNOLOGIES INC	$774,000	+2.4%	13,629	+2.5%	0.00%	0.0%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$916,000	-15.3%	32,578	+9.5%	0.00%	-25.0%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$802,000	-2.8%	12,600	+9.2%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC W I	$658,000	-5.7%	8,873	-21.9%	0.00%	0.0%
NCR	Buy	NCR CORPORATION	$814,000	-1.8%	29,308	+5.8%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$795,000	+5.3%	53,078	-8.5%	0.00%	0.0%
NFG	Buy	NATIONAL FUEL GAS CO NJ	$831,000	+19.9%	14,612	+5.4%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$911,000	+5.0%	9,671	-6.7%	0.00%	0.0%
ENS	Buy	ENERSYS INC	$820,000	+14.0%	13,787	+6.8%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$878,000	-17.8%	16,970	-26.6%	0.00%	-25.0%
EQY	Buy	EQUITY ONE INC	$665,000	+30.6%	20,679	+16.5%	0.00%	+50.0%
NJR	Buy	NEW JERSEY RESOURCES CORP	$814,000	+17.0%	21,098	+10.5%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$809,000	-9.0%	56,972	-4.9%	0.00%	0.0%
EXPE	Sell	EXPEDIA INC	$847,000	-44.2%	7,974	-43.4%	0.00%	-50.0%
FMC	Buy	F M C CORPORATION	$882,000	+77.8%	19,042	+55.0%	0.00%	+50.0%
FCB	Buy	FCB FINANCIAL HOLDINGS INC	$733,000	+355.3%	21,563	+343.3%	0.00%	+200.0%
CALM	Sell	CAL MAINE FOODS INC	$871,000	-23.2%	19,677	-9.9%	0.00%	-25.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$833,000	-28.1%	24,521	-25.3%	0.00%	-40.0%
RWK	Buy	OPPENHEIMER MID CAP REVENUEother	$713,000	+436.1%	14,945	+439.3%	0.00%	+200.0%
OPB	Buy	OPUS BANK	$829,000	-0.6%	24,530	+0.1%	0.00%	0.0%
OTTR	Buy	OTTER TAIL CORP	$908,000	+13.5%	27,106	+0.4%	0.00%	0.0%
OUT	Buy	OUTFRONT MEDIA INC	$881,000	+24.1%	36,416	+8.3%	0.00%	0.0%
FMBI	Buy	FIRST MIDWEST BANCORP INC DEL	$780,000	-2.0%	44,452	+0.6%	0.00%	0.0%
FTC	Sell	FIRST TRUST LRG CAP GROWTH OPPother	$859,000	+0.7%	17,227	-2.5%	0.00%	0.0%
PNFP	Buy	PINNACLE FINANCIAL PARTNERS	$902,000	+0.2%	18,457	+0.6%	0.00%	-25.0%
PIPR	Sell	PIPER JAFFRAY CO	$862,000	-24.6%	22,861	-0.9%	0.00%	-25.0%
FMER	Sell	FIRSTMERIT CORP	$788,000	-41.8%	38,866	-39.5%	0.00%	-40.0%
POT	Sell	POTASH CORP OF SASKATCHEWAN	$725,000	-10.6%	44,676	-6.2%	0.00%	0.0%
PCH	Buy	POTLATCH CORP	$814,000	+10.0%	23,890	+1.7%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$828,000	-1.9%	6,295	-15.4%	0.00%	0.0%
PHO		POWERSHARES GLOBAL WATER PORTother	$828,000	+7.7%	35,020	0.0%	0.00%	0.0%
PBE	Sell	POWERSHARES DYN BIOTECH & GENOother	$864,000	-4.1%	23,345	-0.8%	0.00%	-25.0%
ATRI	Sell	ATRION CORPORATION	$671,000	-1.0%	1,570	-8.5%	0.00%	0.0%
FOXF	Buy	FOX FACTORY HOLDING CORP	$891,000	+3082.1%	51,262	+2804.4%	0.00%	–
ATHM	Buy	AUTOHOME INC A D R	$769,000	-22.7%	38,267	+7.4%	0.00%	-25.0%
PRIM	Sell	PRIMORIS SERVICES CORP	$730,000	-27.8%	38,542	-7.3%	0.00%	-25.0%
PRA	Buy	PROASSURANCE CORPORATION	$898,000	+12.4%	16,764	+6.2%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$909,000	+6.2%	65,774	-0.1%	0.00%	0.0%
GNRC	Buy	GENERAC HOLDINGS INC	$913,000	+6.8%	26,127	+13.8%	0.00%	0.0%
STR	Sell	QUESTAR CORP	$821,000	-2.3%	32,360	-4.4%	0.00%	0.0%
AVP	Buy	AVON PRODS INC	$683,000	-20.9%	180,602	+0.4%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$720,000	-10.7%	14,966	-1.5%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$748,000	-17.5%	23,122	-16.0%	0.00%	-25.0%
CHFC	Sell	CHEMICAL FINANCIAL CORP	$908,000	+2.6%	24,326	-1.9%	0.00%	0.0%
RIO	Sell	RIO TINTO PLC A D R	$781,000	+9.5%	24,935	-1.1%	0.00%	0.0%
RRTS		ROADRUNNER TRANSPORTATION SY	$749,000	-40.2%	100,442	0.0%	0.00%	-40.0%
SDIV	Buy	GLOBAL X FDSother	$698,000	+6.2%	33,530	+3.1%	0.00%	0.0%
R	Sell	RYDER SYSTEM INC	$718,000	-7.9%	11,733	-2.5%	0.00%	0.0%
RSP	Sell	RYDEX S&P EQUAL WEIGHTother	$838,000	-13.3%	10,438	-15.2%	0.00%	-25.0%
SNP	Buy	CHINA PETROLEUM CHEM A D R	$853,000	+1052.7%	11,847	+934.7%	0.00%	–
SPSC	Sell	SPS COMMERCE INC	$683,000	+36.3%	11,274	-3.4%	0.00%	+50.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$685,000	-9.2%	19,151	-14.7%	0.00%	0.0%
CWB	Sell	SPDR BARCLAYS CONVERTIBLE SECUother	$664,000	-3.1%	15,154	-4.4%	0.00%	0.0%
BIL		SPDR BARCLAYS 1 3 MONTH T BILLother	$788,000	0.0%	17,247	0.0%	0.00%	0.0%
JOE	Buy	THE ST JOE COMPANY	$870,000	+3.4%	49,112	+0.2%	0.00%	0.0%
CFG	Buy	CITIZENS FINANCIAL GROUP	$745,000	+26.9%	37,239	+33.0%	0.00%	+50.0%
SCHN		SCHNITZER STEEL INDS INC A	$902,000	-4.6%	51,226	0.0%	0.00%	-25.0%
SHLM		SCHULMAN A INC	$694,000	-10.3%	28,415	0.0%	0.00%	0.0%
HDS	Buy	HD SUPPLY HOLDINGS INC	$872,000	+25.6%	25,028	+19.2%	0.00%	0.0%
SCHG		SCHWAB US LARGE CAP GROWTHother	$706,000	+0.1%	13,450	0.0%	0.00%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$824,000	-0.6%	11,603	-11.1%	0.00%	0.0%
HLS	Buy	HEALTHSOUTH CORP	$698,000	+4.6%	17,985	+1.5%	0.00%	0.0%
HW	Buy	HEADWATERS INCORPORATED	$811,000	+419.9%	45,185	+472.4%	0.00%	+200.0%
SWN	Buy	SOUTHWESTERN ENERGY COMPANY	$874,000	+56.9%	69,453	+0.5%	0.00%	+50.0%
SPLK	Buy	SPLUNK INC	$707,000	+54.7%	13,042	+39.4%	0.00%	+50.0%
AMLP	Buy	ALERIAN MLP ETFother	$819,000	+29.4%	64,386	+11.1%	0.00%	+50.0%
AXL	Buy	AMERICAN AXLE & MFG HLDGS INC	$759,000	-5.8%	52,397	+0.2%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$825,000	-1.2%	33,626	-9.3%	0.00%	0.0%
SNHY	Sell	SUN HYDRAULICS CORP	$681,000	-18.2%	22,883	-8.8%	0.00%	0.0%
HMC	Sell	HONDA MOTOR CO LTD A D R	$835,000	-55.3%	32,969	-51.8%	0.00%	-57.1%
SMCI	Buy	SUPER MICRO COMPUTER INC	$905,000	-16.5%	36,487	+14.7%	0.00%	-25.0%
HMN	Sell	HORACE MANN EDUCATORS CORP	$915,000	+4.2%	27,096	-2.1%	0.00%	0.0%
SWFT	Buy	SWIFT TRANSPORTATION CO	$807,000	-6.4%	52,349	+13.1%	0.00%	0.0%
SYT	Sell	SYNGENTA A G A D R	$779,000	-59.9%	10,147	-56.8%	0.00%	-62.5%
HST	Buy	HOST HOTELS RESORTS INC	$777,000	0.0%	47,929	+3.1%	0.00%	0.0%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$718,000	+12.0%	36,232	+5.3%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$699,000	+11.5%	4,162	-9.2%	0.00%	+50.0%
COLB	Sell	COLUMBIA BKG SYS INC	$807,000	-7.8%	28,776	-1.7%	0.00%	0.0%
SKT	Buy	TANGER FACTORY OUTLET CENTER	$908,000	+16.9%	22,592	+5.9%	0.00%	0.0%
HTCH		HUTCHINSON TECHNOLOGY INC	$877,000	-7.4%	258,609	0.0%	0.00%	-25.0%
ICUI	Sell	ICU MEDICAL INC	$903,000	-2.8%	8,014	-10.3%	0.00%	-25.0%
TEN	Sell	TENNECO INC	$695,000	-24.6%	14,898	-16.8%	0.00%	-25.0%
ILMN	Buy	ILLUMINA INC	$832,000	+58.8%	5,928	+83.1%	0.00%	+50.0%
TTSH	Sell	TILE SHOP HLDGS INC	$659,000	+32.1%	33,127	-1.0%	0.00%	+50.0%
BCSPRDCL	Buy	BARCLAYS BK PLC A D R 8.125% Ppreferred st	$858,000	+18.3%	33,194	+19.6%	0.00%	0.0%
INGR	Sell	INGREDION INC	$861,000	-3.6%	6,653	-20.4%	0.00%	-25.0%
B	Buy	BARNES GROUP INC	$796,000	+2.3%	24,046	+8.2%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$823,000	-21.0%	44,332	-22.1%	0.00%	-25.0%
TBI	Sell	TRUEBLUE INC	$718,000	-39.7%	37,929	-16.7%	0.00%	-40.0%
INOV	Buy	INOVALON HOLDINGS INC	$793,000	+165.2%	44,032	+173.3%	0.00%	+200.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$746,000	-8.8%	13,263	-6.0%	0.00%	0.0%
USAK		USA TRUCK INC	$802,000	-7.0%	45,777	0.0%	0.00%	0.0%
BBCN	Buy	BBCN BANCORP INC	$701,000	+0.3%	46,920	+2.0%	0.00%	0.0%
UNTCQ	Buy	UNIT CORP	$862,000	+85.4%	55,385	+4.9%	0.00%	+50.0%
UBSI	Sell	UNITED BANKSHARES INC W VA	$699,000	-3.1%	18,640	-5.2%	0.00%	0.0%
AMAG	Buy	AMAG PHARMACEUTICALS INC	$686,000	+54.2%	28,699	+50.9%	0.00%	+50.0%
GDX	New	VANECK VECTORS ETFother	$855,000	–	30,873	+100.0%	0.00%	–
ITM	New	VANECK VECTORS ETFother	$696,000	–	28,000	+100.0%	0.00%	–
CR	Sell	CRANE CO	$728,000	-7.7%	12,836	-12.4%	0.00%	0.0%
EEMV	Sell	ISHRS ED MSCI MIN VOL EMRG MKTother	$673,000	-57.7%	13,051	-57.8%	0.00%	-50.0%
VOOG	Sell	VANGUARD S&P 500 GROWTH ETFother	$838,000	-0.2%	8,008	-0.9%	0.00%	0.0%
VOOV		VANGUARD S&P 500 VALUE ETFother	$798,000	+3.2%	8,914	0.0%	0.00%	0.0%
BIV	Buy	VANGUARD INTERMED TERM BONDother	$862,000	+69.4%	9,792	+65.9%	0.00%	+50.0%
VCIT	Sell	VANGUARD INTM TERM CORP BONDother	$854,000	+2.2%	9,540	-0.8%	0.00%	0.0%
ILCG		ISHARES MORNINGSTAR LARGE GROWother	$840,000	-0.7%	7,169	0.0%	0.00%	0.0%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFother	$802,000	-31.2%	7,619	-33.4%	0.00%	-40.0%
VRNT	Sell	VERINT SYSTEMS INC	$877,000	-10.0%	26,491	-9.2%	0.00%	-25.0%
WEB	Buy	WEB.COM GROUP INC	$769,000	+8.8%	42,338	+18.6%	0.00%	0.0%
WRI	Buy	WEINGARTEN RLTY INVTS	$885,000	+9.8%	21,676	+1.0%	0.00%	0.0%
IYW		ISHARES DOW JONES US TECHNOLOGother	$711,000	-2.9%	6,751	0.0%	0.00%	0.0%
WIBC	Sell	WILSHIRE BANCORP INC	$662,000	-9.1%	63,548	-10.0%	0.00%	0.0%
WGO	Buy	WINNEBAGO INDS INC	$834,000	+2.7%	36,389	+0.6%	0.00%	0.0%
IEV	Buy	ISHARES S P EUROPE 350 INDEX Eother	$772,000	-2.9%	20,424	+0.5%	0.00%	0.0%
WWD	Buy	WOODWARD INC	$913,000	+37.7%	15,843	+24.2%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FUND INCother	$844,000	-4.3%	79,437	-10.0%	0.00%	0.0%
XPO	Buy	XPO LOGISTICS INC	$917,000	-2.0%	34,913	+14.5%	0.00%	-25.0%
DVA	Buy	DAVITA HEALTHCARE PARTNERS INC	$866,000	+201.7%	11,200	+185.9%	0.00%	+200.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO	$686,000	+41.7%	84,205	-20.4%	0.00%	+50.0%
CCEP	New	COCA COLA EUROREAN PARTNERS	$809,000	–	22,666	+100.0%	0.00%	–
FLTX	Buy	FLEETMATICS GROUP PLC	$808,000	+24.1%	18,655	+16.6%	0.00%	0.0%
GPRK		GEOPARK LTD	$773,000	+11.1%	237,748	0.0%	0.00%	0.0%
HDV	Buy	ISHARES HIGH DIVIDEND EQTY FDother	$686,000	+17.3%	8,358	+11.5%	0.00%	+50.0%
LILAK	Buy	LIBERTY GLOBAL PLC LILAC C	$675,000	+57.7%	20,805	+83.9%	0.00%	+50.0%
MNKKQ	Sell	MALLINCKRODT PLC	$825,000	-14.8%	13,578	-14.0%	0.00%	-25.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINGS	$822,000	-38.8%	20,627	-15.0%	0.00%	-40.0%
IPAC	Sell	ISHARES CORE MSCI PACIFIC ETFother	$884,000	-0.2%	18,903	-1.4%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$746,000	+3.2%	887	-1.4%	0.00%	0.0%
IBMK	New	ISHARES IBONDS DEC 2022 TERM Eother	$709,000	–	26,802	+100.0%	0.00%	–
SSYS	Sell	STRATASYS LTD	$720,000	-16.2%	31,436	-5.1%	0.00%	0.0%
TARO	Buy	TARO PHARMACEUTICAL INDUS	$824,000	+3.0%	5,659	+1.3%	0.00%	0.0%
BX	Buy	BLACKSTONE GROUP L P	$897,000	-1.9%	36,547	+12.0%	0.00%	-25.0%
JOUT	Sell	JOHNSON OUTDOORS INC CL A	$875,000	-3.5%	34,046	-16.6%	0.00%	-25.0%
KYN	Sell	KAYNE ANDERSON MLP INVESTMENTother	$691,000	+13.7%	33,993	-7.4%	0.00%	+50.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$892,000	+5.2%	30,655	+0.3%	0.00%	0.0%
KRC	Buy	KILROY RLTY CORP	$747,000	+15.6%	11,266	+7.9%	0.00%	0.0%
AXE	Sell	ANIXTER INTL INC	$878,000	+1.4%	16,463	-0.9%	0.00%	0.0%
KNL	Buy	KNOLL INC	$866,000	+24.8%	35,678	+11.3%	0.00%	0.0%
KN	Buy	KNOWLES CORP	$722,000	+17.2%	52,747	+12.8%	0.00%	+50.0%
NLY	Buy	ANNALY CAP MGMT INC	$701,000	+26.3%	63,304	+17.1%	0.00%	+50.0%
KFY	Sell	KORN FERRY INTL	$909,000	-33.4%	43,886	-9.0%	0.00%	-40.0%
BCC	Sell	BOISE CASCADE CO DEL	$722,000	+5.4%	31,420	-5.0%	0.00%	0.0%
LTC	Sell	L T C PPTYS INC	$886,000	-6.0%	17,143	-17.7%	0.00%	-25.0%
DRE	Buy	DUKE REALTY CORPORATION	$754,000	+23.6%	28,313	+4.7%	0.00%	+50.0%
LUK	Sell	LEUCADIA NATL CORP	$805,000	+5.8%	46,427	-1.3%	0.00%	0.0%
SLG	Buy	SL GREEN RLTY CORP	$410,000	+32.3%	3,850	+20.5%	0.00%	+100.0%
HOLX	Buy	HOLOGIC INC	$468,000	+1.1%	13,542	+0.7%	0.00%	0.0%
NGVT	New	INGEVITY CORP	$496,000	–	14,574	+100.0%	0.00%	–
HIFS	Sell	HINGHAM INSTITUTION FOR SAVING	$488,000	-3.9%	3,973	-7.0%	0.00%	0.0%
SF	Buy	STIFEL FINL CORP	$436,000	+11.5%	13,855	+4.9%	0.00%	0.0%
MDVN	Buy	MEDIVATION INC	$447,000	+30.7%	7,429	+0.2%	0.00%	+100.0%
TRCO	Buy	TRIBUNE MEDIA CO A	$477,000	+2.6%	12,164	+0.3%	0.00%	0.0%
HIW	Buy	HIGHWOODS PROPERTIES INC	$602,000	+27.0%	11,411	+15.3%	0.00%	0.0%
IPHS	Buy	INNOPHOS HOLDINGS	$581,000	+38.7%	13,756	+1.4%	0.00%	0.0%
SCS	Sell	STEELCASE INC CL A	$515,000	-24.7%	37,862	-17.4%	0.00%	-33.3%
TGI	Buy	TRIUMPH GROUP INC	$445,000	+14.4%	12,548	+1.5%	0.00%	0.0%
STO	Sell	STATOIL ASA A D R	$551,000	-45.7%	31,784	-51.3%	0.00%	-50.0%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$624,000	+27.9%	13,299	+5.3%	0.00%	0.0%
MPW	Sell	MEDICAL PROPERTIES TRUST INC	$572,000	+10.6%	37,646	-5.5%	0.00%	0.0%
HTGC	Buy	HERCULES CAPITAL INC	$496,000	+8.1%	39,950	+4.6%	0.00%	0.0%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$618,000	+6.9%	13,103	+9.1%	0.00%	0.0%
SPA		SPARTON CORP	$453,000	+20.8%	20,825	0.0%	0.00%	+100.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$545,000	+6.2%	7,373	+1.3%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$525,000	-61.5%	18,563	-44.2%	0.00%	-60.0%
AMH	Sell	AMERICAN HOMES 4 RENT A	$619,000	+5.8%	30,230	-17.7%	0.00%	0.0%
SPAN	Sell	SPAN AMERICA MEDICAL SYS INC	$474,000	-16.7%	26,477	-11.6%	0.00%	0.0%
SWX	Buy	SOUTHWEST GAS CORP	$480,000	+20.0%	6,103	+0.6%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HL	$627,000	+4.7%	23,033	-0.8%	0.00%	0.0%
TWIN	Buy	TWIN DISC INC	$416,000	+6.9%	38,730	+1.0%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$450,000	-13.0%	25,909	-7.1%	0.00%	0.0%
UFPT		UFP TECHNOLOGIES INC	$456,000	+0.9%	20,265	0.0%	0.00%	0.0%
SONY	Buy	SONY CORP A D R	$656,000	+33.6%	22,377	+16.9%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$615,000	+2.7%	14,164	-14.7%	0.00%	0.0%
SATS	Buy	ECHOSTAR CORP A	$427,000	+4.9%	10,766	+17.2%	0.00%	0.0%
ULTA	Sell	ULTA SALON COSMETICS FRAGRANCE	$518,000	-24.4%	2,129	-39.7%	0.00%	-33.3%
SIRI	Sell	SIRIUS XM HOLDINGS	$497,000	-10.8%	125,847	-10.7%	0.00%	0.0%
IOC	Sell	INTEROIL CORP	$643,000	+29.6%	14,285	-8.3%	0.00%	0.0%
UCBI	Buy	UNITED COMMUNITY BANKS INC	$591,000	+1.5%	32,285	+2.5%	0.00%	0.0%
EMO	Buy	CLEARBRIDGE ENERGY MLP OPP FUNother	$634,000	+54.3%	48,500	+33.2%	0.00%	0.0%
SHEN		SHENANDOAH TELECOMMUN COM	$599,000	+45.7%	15,348	0.0%	0.00%	0.0%
CEM	Sell	CLEARBRIDGE ENERGY MLP FUNDother	$512,000	+13.3%	32,147	-3.5%	0.00%	0.0%
URI	Buy	UNITED RENTALS INC	$540,000	+88.2%	8,050	+74.1%	0.00%	+100.0%
BRO	Sell	BROWN & BROWN INC	$643,000	-57.0%	17,166	-58.9%	0.00%	-66.7%
HAE	Buy	HAEMONETICS CORP	$639,000	-0.5%	22,061	+20.2%	0.00%	-33.3%
BLL	Sell	BALL CORP	$496,000	-5.0%	6,858	-6.3%	0.00%	0.0%
CXW	Sell	CORRECTIONS CORPORATION OF AME	$652,000	-14.2%	18,639	-21.5%	0.00%	-33.3%
BWINA		BALDWIN & LYONS INC CL A	$517,000	-1.3%	22,500	0.0%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC	$497,000	-16.6%	44,813	-12.6%	0.00%	0.0%
SCHL	Buy	SCHOLASTIC CORP	$630,000	+18.2%	15,902	+11.6%	0.00%	0.0%
IRET	Buy	INVESTORS REAL ESTATE TR	$586,000	+0.3%	90,447	+12.4%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$501,000	-10.7%	13,494	-2.9%	0.00%	0.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STORE	$453,000	+17.1%	2,639	+4.1%	0.00%	0.0%
SHM	Buy	SPDR NUVEEN BARCLAYS SHORTother	$464,000	+87.1%	9,460	+86.0%	0.00%	+100.0%
TFI	Sell	SPDR NUVEEN BARCLAYS MUNICIPALother	$479,000	-25.2%	9,463	-27.0%	0.00%	-33.3%
BWEN		BROADWIND ENERGY INC	$418,000	+40.3%	99,010	0.0%	0.00%	+100.0%
ABEV	Buy	AMBEV SA SPN A D R	$484,000	+17.5%	81,857	+3.1%	0.00%	0.0%
GPT	Sell	GRAMERCY PPTY TR	$569,000	+1.1%	61,764	-7.3%	0.00%	0.0%
GHM	Sell	GRAHAM CORP	$480,000	-10.4%	26,038	-3.4%	0.00%	0.0%
SLM	Sell	SLM CORP	$395,000	-38.9%	63,880	-37.1%	0.00%	-33.3%
BHP	Sell	B H P BILLITON LIMITED A D R	$622,000	-12.3%	21,798	-20.4%	0.00%	-33.3%
RPG	Sell	RYDEX S & P 500 PURE GROWTH ETother	$580,000	-4.6%	7,165	-6.3%	0.00%	0.0%
VGIT	Sell	VANGUARD INTERMEDIATE TERM ETFother	$447,000	-9.9%	6,664	-11.0%	0.00%	0.0%
VMBS	Buy	VANGUARD MTGE BUSINESS SECother	$447,000	+5.7%	8,301	+4.9%	0.00%	0.0%
EWJ	Sell	ISHARES INC MSCI JAPAN INDEX Eother	$502,000	-17.6%	43,649	-18.3%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILITIES CORP	$417,000	-7.1%	6,307	-11.6%	0.00%	0.0%
CHSP	Sell	CHESAPEAKE LODGING TRUST	$613,000	-39.7%	26,353	-31.3%	0.00%	-50.0%
VOE	Buy	VANGUARD MID CAP VALUE INDEXother	$598,000	+35.3%	6,713	+32.4%	0.00%	0.0%
NORW	Buy	GLOBAL X NORWAY ETFother	$619,000	+5.8%	58,949	+0.6%	0.00%	0.0%
AIMC	Buy	ALTRA INDUSTRIAL MOTION CORP	$597,000	+8.3%	22,106	+11.4%	0.00%	0.0%
BCE	Buy	BCE INC	$567,000	+14.5%	11,987	+10.2%	0.00%	0.0%
RMP	Sell	RICE MIDSTREAM PARTNERS LP	$406,000	+19.8%	19,862	-12.8%	0.00%	+100.0%
GBCI	Buy	GLACIER BANCORP INC NEW	$420,000	+13.5%	15,796	+8.5%	0.00%	+100.0%
VER	Sell	VEREIT INC	$463,000	+5.7%	45,626	-7.6%	0.00%	0.0%
REG	Sell	REGENCY CENTERS CORPORATION	$649,000	-29.3%	7,744	-36.9%	0.00%	-50.0%
EGP	Buy	EASTGROUP PPTYS INC	$645,000	+15.2%	9,366	+1.0%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INC CL A	$550,000	-2.8%	3,848	-7.1%	0.00%	0.0%
RGC	Buy	REGAL ENTERTAINMENT GROUP A	$503,000	+13.5%	22,826	+9.0%	0.00%	0.0%
RRGB	Buy	RED ROBIN GOURMET BURGERS	$459,000	+309.8%	9,663	+454.1%	0.00%	–
CTRP	Buy	CTRIP COM INTERNATIONAL A D R	$624,000	+21.4%	15,148	+30.3%	0.00%	0.0%
ECOM	Sell	CHANNELADVISOR CORP	$461,000	+27.0%	31,800	-1.3%	0.00%	+100.0%
CUB	Sell	CUBIC CORP	$400,000	-4.5%	9,960	-4.9%	0.00%	0.0%
RES	Sell	RPC ENERGY SVCS INC	$407,000	+3.6%	26,235	-5.3%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$646,000	-33.0%	10,135	-42.0%	0.00%	-50.0%
GGP	Sell	GENERAL GROWTH PROPERTIES	$531,000	0.0%	17,790	-0.4%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$482,000	-12.8%	6,205	-7.3%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC	$424,000	-20.6%	18,319	-22.6%	0.00%	0.0%
IT	Sell	GARTNER INC	$602,000	+4.5%	6,190	-4.0%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$443,000	-55.6%	17,863	-46.7%	0.00%	-50.0%
WGL	Sell	W G L HOLDINGS INC	$602,000	-3.2%	8,509	-1.0%	0.00%	0.0%
PUK	Buy	PRUDENTIAL P L C A D R	$564,000	+2.5%	16,585	+12.1%	0.00%	0.0%
GEO	Buy	GEO GROUP INC THE	$430,000	+12.0%	12,595	+13.9%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$646,000	+37.7%	37,046	-6.9%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$606,000	+7.8%	22,068	-5.3%	0.00%	0.0%
FELE	Buy	FRANKLIN ELEC INC	$606,000	+42.9%	18,331	+39.1%	0.00%	0.0%
SPLV	Buy	POWERSHARES S P 500 LOW VOLAother	$414,000	+32.7%	9,682	+25.2%	0.00%	+100.0%
FCPT	Sell	FOUR CORNERS PROPERTY TRUST	$460,000	-19.2%	22,331	-29.5%	0.00%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$450,000	+24.7%	25,975	-4.9%	0.00%	+100.0%
CE	Sell	CELANESE CORP SER A	$577,000	-13.4%	8,818	-13.3%	0.00%	-33.3%
PZD		POWERSHARES CLEANTECH PORTFOLIother	$464,000	-1.7%	15,650	0.0%	0.00%	0.0%
POWI	Buy	POWER INTEGRATIONS INC	$462,000	+0.9%	9,224	+0.2%	0.00%	0.0%
IYZ	Buy	ISHARES DOW JONES US TELECOM Eother	$409,000	+13.0%	12,295	+4.3%	0.00%	+100.0%
LSTR	Sell	LANDSTAR SYS INC	$397,000	-6.4%	5,785	-12.0%	0.00%	0.0%
PLM	Buy	POLYMET MNG CORP	$550,000	+720.9%	714,594	+793.2%	0.00%	–
WNRL	Buy	WESTERN REFINING LOGISTICS L	$410,000	+14.5%	15,640	+2.2%	0.00%	+100.0%
WWAV	Buy	WHITEWAVE FOODS CO	$608,000	+37.2%	12,949	+18.8%	0.00%	0.0%
WPZ	Sell	WILLIAMS PARTNERS L P	$621,000	+45.8%	17,906	-14.0%	0.00%	0.0%
DOC	Sell	PHYSICIANS REALTY TRUST	$641,000	+10.3%	30,514	-2.5%	0.00%	0.0%
DW	Sell	DREW INDUSTRIES INC	$647,000	+25.4%	7,645	-4.5%	0.00%	0.0%
DRQ	Sell	DRIL QUIP INC	$474,000	-11.2%	8,096	-8.4%	0.00%	0.0%
DLN	Buy	WISDOMTREE L/C DIVIDEND FUNDother	$542,000	+14.6%	7,152	+10.8%	0.00%	0.0%
DXJ	Sell	WISDOMTREE JAPAN HEDGEDother	$431,000	-46.6%	11,126	-39.7%	0.00%	-33.3%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUITother	$451,000	-9.6%	8,929	-7.3%	0.00%	0.0%
JCPNQ	Buy	J C PENNEY CO INC	$565,000	-19.2%	63,670	+0.6%	0.00%	-33.3%
PGHEF		PENGROWTH ENERGY CORP	$645,000	+40.2%	350,799	0.0%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$618,000	-10.7%	22,942	-15.8%	0.00%	-33.3%
PAYC	Buy	PAYCOM SOFTWARE INC	$519,000	+620.8%	11,997	+493.3%	0.00%	–
PRK	Buy	PARK NATIONAL CORP	$572,000	+50.9%	6,229	+48.0%	0.00%	+100.0%
PGRE	Buy	PARAMOUNT GROUP INC	$502,000	+22.4%	31,540	+22.7%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORP	$586,000	-18.3%	8,829	-8.2%	0.00%	-33.3%
PVH	Buy	PVH CORP	$610,000	-2.9%	6,479	+2.1%	0.00%	0.0%
CM	Sell	CANADIAN IMPERIAL BK OF COMMER	$463,000	-16.0%	6,170	-16.5%	0.00%	0.0%
FLIC	Sell	FIRST LONG ISLAND CORP	$409,000	-6.8%	14,261	-7.6%	0.00%	0.0%
Z	Buy	ZILLOW GROUP INC C	$478,000	+63.7%	13,185	+7.0%	0.00%	+100.0%
OXM	Buy	OXFORD INDUSTRIES INC	$450,000	-3.2%	7,942	+14.8%	0.00%	0.0%
ORN		ORION GROUP HOLDINGS INC	$566,000	+2.5%	106,570	0.0%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC.	$440,000	+6.3%	29,523	-6.0%	0.00%	0.0%
CPN	Sell	CALPINE CORP	$451,000	-12.3%	30,545	-9.7%	0.00%	0.0%
ACGL	Buy	ARCH CAP GROUP LTD	$571,000	+11.3%	7,928	+9.7%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$562,000	-3.3%	8,449	-11.2%	0.00%	0.0%
AGO	Buy	ASSURED GUARANTY LTD	$459,000	+18.3%	18,114	+18.0%	0.00%	0.0%
IHE		ISHARES DOW JONES US PHARMACEUother	$626,000	+5.4%	4,334	0.0%	0.00%	0.0%
IWC	Buy	ISHARES RUSSELL MICROCAP INDEXother	$437,000	+5.3%	6,170	+1.1%	0.00%	0.0%
OLN	Sell	OLIN CORP NEW	$478,000	+41.4%	19,208	-1.2%	0.00%	+100.0%
ODC	Sell	OIL DRI CORP AMER	$437,000	-9.0%	12,657	-10.8%	0.00%	0.0%
CCC	Sell	CALGON CARBON CORP	$493,000	-13.8%	37,447	-8.2%	0.00%	0.0%
SLV	Buy	ISHARES SILVER TRUSTother	$649,000	+34.9%	36,383	+11.2%	0.00%	0.0%
APU	Buy	AMERIGAS PARTNERS L P	$485,000	+9.5%	10,404	+2.2%	0.00%	0.0%
IBMH	New	ISHARES IBONDS SEP 2019 TERM Eother	$535,000	–	20,763	+100.0%	0.00%	–
ESV	Sell	ENSCO PLC CL A	$470,000	-24.2%	48,445	-19.0%	0.00%	0.0%
CVGW	Buy	CALAVO GROWERS INC	$481,000	+30.4%	7,180	+11.1%	0.00%	+100.0%
NUV	Buy	NUVEEN MUN VALUE FD INCother	$509,000	+21.8%	47,070	+18.1%	0.00%	0.0%
AME	Buy	AMETEK INC	$547,000	+16.4%	11,810	+25.8%	0.00%	0.0%
OGE	Buy	O G E ENERGY CORP	$636,000	+15.4%	19,429	+1.1%	0.00%	0.0%
IBDC	New	ISHARES IBONDS MAR 2020 TERM Eother	$400,000	–	3,762	+100.0%	0.00%	–
FTDCQ	Buy	FTD COS INC	$645,000	+5.2%	25,848	+10.6%	0.00%	0.0%
DENN	Buy	DENNYS CORP	$649,000	+140.4%	60,522	+132.6%	0.00%	+100.0%
IBMI	New	ISHARES IBONDS SEP 2020 TERM Eother	$631,000	–	24,303	+100.0%	0.00%	–
MSM	Buy	MSC INDL DIRECT CO INC CL A	$419,000	+622.4%	5,941	+675.6%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY	$414,000	-40.4%	16,995	-15.8%	0.00%	-33.3%
SIG	Sell	SIGNET JEWELERS LTD	$642,000	-85.3%	7,787	-77.9%	0.00%	-88.2%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD	$449,000	-13.3%	40,401	+15.8%	0.00%	0.0%
IBDH	New	ISHARES IBONDS DEC 2018 TERM Eother	$436,000	–	17,229	+100.0%	0.00%	–
VR	Buy	VALIDUS HOLDINGS LTD	$486,000	+26.9%	9,990	+23.2%	0.00%	0.0%
XL	Sell	XL GROUP PLC	$586,000	-63.3%	17,599	-59.5%	0.00%	-66.7%
CVBF	Buy	CVB FINL CORP	$615,000	+0.3%	37,535	+6.9%	0.00%	0.0%
IBDK	New	ISHARES IBONDS DEC 2019 TERM Eother	$449,000	–	17,738	+100.0%	0.00%	–
IBDN	Buy	ISHARES IBONDS DEC 2022 TM CORother	$532,000	+53100.0%	20,813	+83152.0%	0.00%	–
NDSN	Buy	NORDSON CORP	$454,000	+14.4%	5,432	+4.2%	0.00%	0.0%
IBDM	New	ISHARES IBONDS DEC 2021 TERM Eother	$608,000	–	23,917	+100.0%	0.00%	–
IBMJ	New	ISHARES IBONDS DEC 2021 TERM Eother	$479,000	–	18,289	+100.0%	0.00%	–
NOK	Buy	NOKIA CORP SPON A D R	$424,000	+20.8%	74,424	+25.3%	0.00%	+100.0%
ESND	Sell	ESSENDANT INC	$528,000	-6.2%	17,278	-2.1%	0.00%	0.0%
ASML	Sell	ASML HOLDING NV NY REG SHS	$509,000	-4.0%	5,132	-2.9%	0.00%	0.0%
ESP	Sell	ESPEY MFG & ELECTRONICS CORP	$483,000	-8.3%	18,579	-13.1%	0.00%	0.0%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEX ETNother	$456,000	-1.1%	14,323	-15.8%	0.00%	0.0%
CSTM		CONSTELLIUM NV CLASS A	$469,000	-9.6%	100,000	0.0%	0.00%	0.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP INC	$648,000	-22.4%	43,267	-17.6%	0.00%	-33.3%
JACK	Sell	JACK IN THE BOX INC	$644,000	+32.0%	7,487	-2.1%	0.00%	0.0%
INXN	Buy	INTERXION HOLDING NV	$405,000	+8.3%	10,978	+1.5%	0.00%	+100.0%
EQC	Sell	EQUITY COMMONWEALTH	$506,000	-1.0%	17,378	-3.9%	0.00%	0.0%
AROC	New	ARCHROCK INC	$561,000	–	59,535	+100.0%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HOLDING	$537,000	-31.2%	15,394	-23.5%	0.00%	-33.3%
N	Buy	NETSUITE INC	$563,000	+2459.1%	7,735	+2258.2%	0.00%	–
NTAP	Sell	NETAPP INC	$525,000	-31.1%	21,330	-23.6%	0.00%	-33.3%
CMRE	Sell	COSTAMARE INC	$578,000	-14.0%	75,333	-0.2%	0.00%	-33.3%
CEO	Sell	CNOOC LTD A D R	$602,000	-10.8%	4,829	-16.2%	0.00%	-33.3%
ACIW	Sell	ACI WORLDWIDE INC	$450,000	-6.4%	23,068	-0.2%	0.00%	0.0%
NPO	Buy	ENPRO INDUSTRIES INC	$583,000	-10.4%	13,142	+16.5%	0.00%	-33.3%
JLL	Buy	JONES LANG LASALLE INC	$574,000	0.0%	5,895	+20.4%	0.00%	0.0%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$411,000	+8120.0%	24,678	+6069.5%	0.00%	–
JNPR	Buy	JUNIPER NETWORKS INC	$542,000	-1.8%	24,104	+11.3%	0.00%	0.0%
ERF	Buy	ENERPLUS CORP	$572,000	+69.2%	87,100	+1.2%	0.00%	+100.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$409,000	+10.2%	5,443	-2.2%	0.00%	+100.0%
KMG	Sell	K M G CHEMICALS INC	$591,000	+5.9%	22,741	-6.0%	0.00%	0.0%
EGN	Sell	ENERGEN CORP	$628,000	-35.5%	13,010	-51.1%	0.00%	-50.0%
ENB	Buy	ENBRIDGE INC	$408,000	+18.6%	9,626	+9.0%	0.00%	+100.0%
AGU	Sell	AGRIUM INC	$442,000	-2.2%	4,881	-4.6%	0.00%	0.0%
AIRM	Sell	AIR METHODS CORP	$400,000	-14.3%	11,175	-13.4%	0.00%	0.0%
EDE	Buy	EMPIRE DIST ELEC CO	$567,000	+41.0%	16,681	+37.2%	0.00%	0.0%
BXMT	Buy	BLACKSTONE MORTGAGE TRU CL A	$486,000	+12.0%	17,546	+8.5%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$644,000	+6.3%	29,302	-5.9%	0.00%	0.0%
EME	Buy	EMCOR GROUP INC	$559,000	+17.4%	11,353	+16.0%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC	$507,000	-14.5%	14,632	-18.5%	0.00%	0.0%
KE	Buy	KIMBALL ELECTRONICS INC	$555,000	+17.8%	44,641	+5.9%	0.00%	0.0%
AKOB	Buy	EMBOTELLADORA ANDINA B A D R	$448,000	+18.2%	21,139	+6.4%	0.00%	+100.0%
L	Buy	LOEWS CORP	$499,000	+43.8%	12,163	+33.9%	0.00%	+100.0%
MU	Buy	MICRON TECHNOLOGY INC	$506,000	+44.6%	36,737	+10.1%	0.00%	+100.0%
MIK	Buy	MICHAELS COS INC THE	$505,000	+6.1%	17,762	+4.3%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$544,000	-11.0%	27,443	-17.0%	0.00%	0.0%
TEF	Sell	TELEFONICA SA SPON A D R	$413,000	-24.1%	43,523	-10.9%	0.00%	0.0%
TDC	Buy	TERADATA CORP	$398,000	0.0%	15,847	+4.4%	0.00%	0.0%
TRNO	Sell	TERRENO REALTY CORP	$520,000	+7.2%	20,121	-2.7%	0.00%	0.0%
TSO	Sell	TESORO CORPORATION	$464,000	-52.8%	6,197	-45.8%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LIMITED	$481,000	+55.2%	36,532	-10.4%	0.00%	+100.0%
TCO	Buy	TAUBMAN CENTERS INC	$490,000	+27.3%	6,617	+22.2%	0.00%	0.0%
HY	Sell	HYSTER YALE MATERIALS W I	$508,000	-18.2%	8,547	-8.3%	0.00%	0.0%
CPGX	Sell	COLUMBIA PIPELINE GROUP W I	$540,000	-4.1%	21,174	-5.6%	0.00%	0.0%
CSAL	Sell	COMMUNICATIONS SALES LEASING I	$426,000	+18.7%	14,732	-8.6%	0.00%	+100.0%
TPH	Buy	TRI POINTE GROUP INC	$531,000	+1.1%	44,950	+0.9%	0.00%	0.0%
TRI	Buy	THOMSON REUTERS CORP	$398,000	+18.8%	9,825	+18.8%	0.00%	+100.0%
CBU	Sell	COMMUNITY BK SYS INC	$614,000	-2.5%	14,924	-9.4%	0.00%	0.0%
INCY	Buy	INCYTE CORP	$434,000	+12.7%	5,424	+2.2%	0.00%	0.0%
TYG	Buy	TORTOISE ENERGY INFRASTRUCTUREother	$608,000	+35.4%	19,751	+8.1%	0.00%	0.0%
HOFT	Sell	HOOKER FURNITURE CORP	$587,000	-44.6%	27,298	-15.3%	0.00%	-50.0%
SUI	Buy	SUN CMNTYS INC	$401,000	+116.8%	5,241	+103.1%	0.00%	+100.0%
BRKR	Sell	BRUKER CORPORATION	$218,000	-20.7%	9,604	-2.1%	0.00%	0.0%
PAY	Buy	VERIFONE SYSTEMS INC	$220,000	-32.3%	11,832	+2.6%	0.00%	0.0%
RELX	Sell	RELX PLC SPON A D R	$233,000	-22.6%	12,440	-22.5%	0.00%	0.0%
MYI	Buy	BLACKROCK MUNIYIELD QUALITY FUother	$142,000	+44.9%	9,050	+38.2%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$259,000	-5.8%	11,633	-2.8%	0.00%	0.0%
NTES	Sell	NETEASE INC A D R	$235,000	+8.8%	1,216	-19.0%	0.00%	0.0%
DV	Buy	DEVRY EDUCATION GROUP INC	$147,000	+10.5%	8,258	+7.8%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$305,000	-13.4%	5,530	-0.9%	0.00%	0.0%
GABC	Buy	GERMAN AMERICAN BANCORP	$285,000	-0.3%	8,921	+0.3%	0.00%	0.0%
MENT	Sell	MENTOR GRAPHICS CORP	$272,000	-4.9%	12,820	-9.1%	0.00%	0.0%
COMM	Buy	COMMSCOPE HLDG CO INC	$141,000	+110.4%	4,558	+90.1%	0.00%	–
CRL	Sell	CHARLES RIVER LABORATORIES	$237,000	+0.4%	2,878	-7.8%	0.00%	0.0%
CTHR		CHARLES & COLVARD LTD	$255,000	-11.5%	250,000	0.0%	0.00%	0.0%
DXCM	Buy	DEXCOM INC	$392,000	+48.5%	4,943	+27.3%	0.00%	0.0%
GOLD	Buy	RANDGOLD RESOURCES LTD A D R	$343,000	+55.9%	3,063	+27.0%	0.00%	0.0%
GEL	Buy	GENESIS ENERGY LP	$366,000	+27.1%	9,551	+5.2%	0.00%	0.0%
GWR	Sell	GENESEE & WYO INC CL A	$166,000	-18.2%	2,819	-12.9%	0.00%	0.0%
IXP	Buy	ISHARES GLOBAL TELECOM ETFother	$144,000	+8.3%	2,276	+6.9%	0.00%	0.0%
NPTN	Buy	NEOPHOTONICS CORP	$379,000	+2.4%	39,848	+51.0%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$285,000	-18.3%	1,764	-18.9%	0.00%	0.0%
VIRT		VIRTU FINANCIAL INC CLASS A	$314,000	-18.7%	17,456	0.0%	0.00%	-50.0%
ENV	Sell	ENVESTNET INC	$347,000	+13.4%	10,413	-7.6%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$158,000	-58.5%	9,544	-47.1%	0.00%	0.0%
AWR	Sell	AMERICAN STATES WATER CO	$283,000	-29.4%	6,457	-36.6%	0.00%	-50.0%
TRGP	Sell	TARGA RESOURCES CORP	$195,000	-5.3%	4,631	-32.8%	0.00%	0.0%
IGE	Sell	ISHARES S&P NORTH AMER NATURALother	$162,000	-32.2%	4,872	-39.2%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC WI	$370,000	-10.4%	7,748	-2.6%	0.00%	-50.0%
SVU	Buy	SUPERVALU INC	$157,000	-18.7%	33,414	+0.1%	0.00%	0.0%
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$341,000	+41.5%	25,410	+11.6%	0.00%	0.0%
TEP	Buy	TALLGRASS ENERGY PARTNERS L P	$262,000	+469.6%	5,678	+377.1%	0.00%	–
LXP	Buy	LEXINGTON REALTY TRUST	$167,000	+187.9%	16,533	+146.6%	0.00%	–
GME	Sell	GAMESTOP CORP CL A	$349,000	-36.3%	13,109	-24.1%	0.00%	-50.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$171,000	-33.7%	5,778	-35.2%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$153,000	+25.4%	25,070	-5.9%	0.00%	–
QCRH	Sell	Q C R HOLDINGS INC	$135,000	+10.7%	4,981	-2.9%	0.00%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE	$212,000	+38.6%	5,598	+38.0%	0.00%	0.0%
GALT		GALECTIN THERAPEUTICS INC	$134,000	+3.1%	90,834	0.0%	0.00%	0.0%
GDV	Buy	GABELLI DIVID & INCOME TRother	$241,000	+4.3%	12,594	+0.8%	0.00%	0.0%
WDFC		W D 40 CO	$146,000	+8.1%	1,245	0.0%	0.00%	0.0%
WCIC		WCI COMMUNITIES INC	$274,000	-9.0%	16,200	0.0%	0.00%	0.0%
JOY	Buy	JOY GLOBAL INC	$258,000	+63.3%	12,217	+23.9%	0.00%	0.0%
PCYO	Sell	PURE CYCLE CORP	$283,000	-10.4%	59,999	-14.3%	0.00%	0.0%
BCSPRACL		BARCLAYS BANK PLC A D R 7.1% Ppreferred st	$137,000	+0.7%	5,315	0.0%	0.00%	0.0%
CENTA		CENTRAL GARDEN & PET CO CL A	$153,000	+33.0%	7,050	0.0%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$327,000	+9.4%	6,412	-0.2%	0.00%	0.0%
CNCOY	Buy	CENCOSUD SA A D R	$326,000	+2228.6%	36,331	+1952.6%	0.00%	–
AEM	Buy	AGNICO EAGLE MINES LIMITED	$232,000	+65.7%	4,346	+12.3%	0.00%	0.0%
GBL		GAMCO INVS INC	$270,000	-11.8%	8,250	0.0%	0.00%	0.0%
FF		FUTUREFUEL CORPORATION	$135,000	-7.5%	12,400	0.0%	0.00%	0.0%
TBT		PROSHARES TRUSTother	$282,000	-14.0%	8,908	0.0%	0.00%	0.0%
HBNC		HORIZON BANCORP IN	$152,000	+1.3%	6,050	0.0%	0.00%	0.0%
FTEK		FUEL TECH, INC.	$350,000	-15.5%	236,504	0.0%	0.00%	-50.0%
BOH	Sell	BANK OF HAWAII CORP	$321,000	-39.1%	4,665	-39.6%	0.00%	-50.0%
FRPT	New	FRESHPET INC	$278,000	–	29,803	+100.0%	0.00%	–
PNRG		PRIMEENERGY CORP	$243,000	+133.7%	4,000	0.0%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$241,000	-23.5%	17,097	-15.5%	0.00%	0.0%
HUBG	Sell	HUB GROUP INC CL A	$345,000	-46.4%	8,994	-43.0%	0.00%	-66.7%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$177,000	-9.7%	19,584	+1.1%	0.00%	0.0%
ENIA	Buy	ENERSIS AMERICAS SA A D R	$253,000	-29.3%	29,449	+14.5%	0.00%	0.0%
WCN	New	WASTE CONNECTIONS INC	$313,000	–	4,350	+100.0%	0.00%	–
FSTR	Sell	FOSTER L B CO CL A	$387,000	-42.4%	35,649	-3.6%	0.00%	-66.7%
FWRD	Sell	FORWARD AIR CORP	$348,000	-2.8%	7,814	-0.9%	0.00%	0.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$307,000	-30.2%	12,735	-9.2%	0.00%	-50.0%
PGX	Sell	POWERSHARES PREFERRED PORT FDother	$186,000	-7.9%	12,149	-10.4%	0.00%	0.0%
MTW	Buy	MANITOWOC COMPANY INC	$358,000	+123.8%	65,706	+78.2%	0.00%	0.0%
ELGX	Buy	ENDOLOGIX INC	$167,000	+153.0%	13,377	+68.9%	0.00%	–
ATW	Sell	ATWOOD OCEANICS INC	$158,000	+3.9%	12,674	-23.4%	0.00%	0.0%
FCEA	Sell	FOREST CITY REALTY TRUST A	$315,000	-48.3%	14,120	-51.1%	0.00%	-50.0%
BKLN	Sell	POWERSHARES SENIOR LOAN PORT Eother	$288,000	0.0%	12,544	-1.0%	0.00%	0.0%
BOJA		BOJANGLES INC	$170,000	0.0%	10,000	0.0%	0.00%	0.0%
ADPTQ	Buy	ADEPTUS HEALTH INC CLASS A	$268,000	+16.5%	5,180	+25.3%	0.00%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$379,000	-48.2%	3,533	-55.3%	0.00%	-66.7%
PID	Sell	POWERSHARES INTL DVD ACHIEVERSother	$190,000	-35.6%	13,450	-36.9%	0.00%	0.0%
PWV	Sell	POWERSHARES DYNAMIC L/C VAL PTother	$256,000	-4.5%	8,308	-6.7%	0.00%	0.0%
TLTD	New	FLEXSHARES MSTAR DEV MK EX USother	$178,000	–	3,398	+100.0%	0.00%	–
TILT	New	FLEXSHARES MSTAR US MKT FACTORother	$291,000	–	3,393	+100.0%	0.00%	–
WEN	Buy	WENDYS CO THE	$372,000	-2.1%	38,652	+10.7%	0.00%	0.0%
KKR		KKR CO LP	$235,000	-15.8%	19,015	0.0%	0.00%	0.0%
PGF	Sell	POWERSHARES FIN PREFERRED PORTother	$292,000	-9.9%	15,246	-11.6%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYSTEMS INC	$347,000	-4.9%	6,705	-3.8%	0.00%	0.0%
FLML		FLAMEL TECHNOLOGIES SA A D R	$134,000	-2.9%	12,500	0.0%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVCS INC	$213,000	+3.4%	2,811	-5.3%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$243,000	-0.4%	4,928	-1.5%	0.00%	0.0%
FFC		FLAH& CRUM/CLAY PREF SEC INC Fother	$221,000	+6.8%	10,211	0.0%	0.00%	0.0%
DBD	Buy	DIEBOLD INC	$195,000	-3.0%	7,843	+13.2%	0.00%	0.0%
POWL	Sell	POWELL INDS INC	$342,000	+26.2%	8,688	-4.0%	0.00%	0.0%
FIT	Buy	FITBIT INC A	$371,000	+1445.8%	30,362	+1810.8%	0.00%	–
IDU	Buy	ISHARES DOW JONES US UTILITESother	$176,000	+17.3%	1,338	+10.6%	0.00%	0.0%
WIA		WESTERN ASSET/CLAYMORE INFLATIother	$310,000	+0.6%	27,006	0.0%	0.00%	0.0%
WIW		WACLAY US TREAS INFL PROT 2other	$183,000	+0.5%	16,443	0.0%	0.00%	0.0%
POR	Sell	PORTLAND GENERAL ELECTRIC COMP	$313,000	-6.8%	7,091	-16.6%	0.00%	0.0%
ATMP		BARCLAYS ETN SELECT MLP ETNother	$261,000	+22.5%	11,750	0.0%	0.00%	0.0%
TCP		TC PIPELINES LP	$292,000	+18.7%	5,094	0.0%	0.00%	0.0%
POOL	Sell	POOL CORPORATION	$218,000	-12.4%	2,318	-18.3%	0.00%	0.0%
DGII	Buy	DIGI INTERNATIONAL INC	$315,000	+26.5%	29,436	+11.5%	0.00%	0.0%
POL	Buy	POLYONE CORPORATION	$242,000	+105.1%	6,880	+76.3%	0.00%	–
IYJ	Buy	ISHARES DOW JONES US INDUSTRIAother	$135,000	+73.1%	1,226	+68.9%	0.00%	–
WNR	Sell	WESTERN REFINING INC	$318,000	-54.2%	15,437	-35.3%	0.00%	-66.7%
EGOV	Sell	NIC INC	$147,000	+17.6%	6,686	-3.1%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$350,000	-4.6%	10,644	-0.7%	0.00%	0.0%
IYH		ISHARES DOW JONES US HEALTHCARother	$161,000	+5.9%	1,085	0.0%	0.00%	0.0%
WPRT	New	WESTPORT FUEL SYSTEMS INC	$263,000	–	157,247	+100.0%	0.00%	–
CART		CAROLINA TRUST BANK	$152,000	0.0%	25,760	0.0%	0.00%	0.0%
CUK	Sell	CARNIVAL PLC A D R	$286,000	-45.4%	6,374	-34.0%	0.00%	-50.0%
AEIS	Buy	ADVANCED ENERGY INDUSTRIES	$198,000	+44.5%	5,230	+32.7%	0.00%	0.0%
IYF	Sell	ISHARES DOW JONES US FINANCIALother	$182,000	-55.3%	2,126	-55.7%	0.00%	-50.0%
AF	Sell	ASTORIA FINANCIAL CORP	$144,000	-4.6%	9,411	-1.1%	0.00%	0.0%
HYS	Buy	PIMCO 0-5 YR HI YLD CORP BONDother	$323,000	+99.4%	3,325	+90.8%	0.00%	0.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$312,000	+21.4%	29,621	+0.1%	0.00%	0.0%
FYT	Buy	FT SMALL CAP VALUE ALPHADEX FDother	$284,000	+32.1%	10,024	+32.7%	0.00%	0.0%
MUA		BLACKROCK MUNIASSETS FD INCother	$132,000	+4.8%	8,457	0.0%	0.00%	–
ALQA	Buy	ALLIQUA INC	$204,000	+77.4%	181,732	+29.8%	0.00%	–
ADX		ADAMS EXPRESSother	$159,000	0.0%	12,599	0.0%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INC	$154,000	+2.7%	2,950	-3.9%	0.00%	0.0%
FTA	Buy	FIRST TRUST LARGE CAP VALUEother	$250,000	+8.7%	6,275	+11.0%	0.00%	0.0%
IGR	Buy	CBRE CLARION GL R E INCOME Fother	$240,000	+15.4%	29,137	+9.4%	0.00%	0.0%
HHC	Buy	HOWARD HUGHES CORP	$208,000	+14.3%	1,824	+6.4%	0.00%	0.0%
DIOD	Sell	DIODES INC	$304,000	-7.6%	16,188	-1.1%	0.00%	0.0%
WIN	Sell	WINDSTREAM HOLDINGS INC	$185,000	+14.9%	19,892	-5.1%	0.00%	0.0%
AR	Buy	ANTERO RESOURCES CORP	$256,000	+96.9%	9,878	+87.4%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$140,000	+77.2%	7,617	-0.5%	0.00%	–
FYX	Buy	FIRST TR SM CAP CORE ALPHADEXother	$248,000	+90.8%	5,382	+86.8%	0.00%	0.0%
WIT	Buy	WIPRO LIMITED A D R	$303,000	+34.7%	24,538	+37.2%	0.00%	0.0%
DTD		WISDOMTREE TOTAL DIVID FDother	$146,000	+3.5%	1,900	0.0%	0.00%	0.0%
IYY		ISHARES DOW JONES US INDEX ETFother	$275,000	+1.9%	2,631	0.0%	0.00%	0.0%
ECA	Sell	ENCANA CORP	$176,000	+23.9%	22,604	-3.4%	0.00%	0.0%
ESRT	Buy	EMPIRE STATE REALTY TRUST IN	$320,000	+10.0%	16,879	+1.9%	0.00%	0.0%
DEM	Sell	WISDOMTREE EMERGING MKTS EQTYother	$249,000	-3.1%	7,053	-4.2%	0.00%	0.0%
SKYY		FIRST TRUST CLOUD COMPUTINGother	$149,000	+0.7%	5,000	0.0%	0.00%	0.0%
FXL	Buy	FIRST TRUST TECH ALPHADEXother	$222,000	+42.3%	6,723	+42.2%	0.00%	0.0%
AC	Sell	ASSOCIATED CAPITAL GROUP W I	$229,000	-0.9%	8,000	-3.0%	0.00%	0.0%
DON	Buy	WISDOMTREE MIDCAP DIVIDEND FDother	$168,000	+60.0%	1,879	+54.0%	0.00%	–
IGOV	Buy	ISHARES INTL TREASURY BONDother	$172,000	+117.7%	1,727	+111.6%	0.00%	–
FXH	Buy	FIRST TRUST HEALTH CAREother	$341,000	+48.9%	5,788	+40.9%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$184,000	-18.9%	9,053	-13.4%	0.00%	0.0%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$323,000	+2.2%	22,026	+11.2%	0.00%	0.0%
DLS	Buy	WISDOMTREE INTL SMALL CAPother	$304,000	-4.4%	5,415	+0.3%	0.00%	0.0%
FXO	Sell	FIRST TRUST FINANCIAL ALPHADEXother	$151,000	-42.8%	6,535	-44.1%	0.00%	0.0%
DOL	Buy	WISDOMTREE INTL L/C DVD FUNDother	$141,000	+80.8%	3,405	+81.2%	0.00%	–
DPLO	Buy	DIPLOMAT PHARMACY INC	$257,000	+83.6%	7,308	+42.7%	0.00%	0.0%
FXG	Buy	FIRST TRUST CONSUMER STAPLESother	$335,000	+30.9%	6,936	+25.0%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INV TR	$155,000	-42.8%	9,518	-52.1%	0.00%	0.0%
LUB		LUBYS INC	$226,000	+3.7%	45,002	0.0%	0.00%	0.0%
CRRTQ	Buy	CARBO CERAMICS INC	$148,000	-5.7%	11,248	+2.1%	0.00%	0.0%
ADC	Buy	AGREE RLTY CORP	$297,000	+44.9%	6,173	+16.0%	0.00%	0.0%
PWE		PENN WEST PETROLEUM LTD	$225,000	+50.0%	161,998	0.0%	0.00%	0.0%
OZRK	Sell	BANK OF THE OZARKS INC	$375,000	-15.0%	9,998	-5.0%	0.00%	-50.0%
MFS	Sell	MANITOWOC FOODSERVICE IN WI	$321,000	+14.6%	18,256	-3.8%	0.00%	0.0%
PBA		PEMBINA PIPELINE CORP	$291,000	+12.4%	9,600	0.0%	0.00%	0.0%
AM	Buy	ANTERO MIDSTREAM PARTNERS LP	$222,000	+32.1%	7,964	+4.5%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$239,000	-2.8%	5,034	-0.4%	0.00%	0.0%
PSO	Sell	PEARSON P L C A D R	$357,000	-8.7%	27,479	-12.1%	0.00%	-50.0%
MAIN	Buy	MAIN STREET CAPITAL CORP CL C	$325,000	+93.5%	9,902	+85.4%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$191,000	+20.9%	20,503	-9.8%	0.00%	0.0%
PCTY	New	PAYLOCITY HOLDING CORP	$216,000	–	4,999	+100.0%	0.00%	–
SNV	Sell	SYNOVUS FINANCIAL CORP	$140,000	-24.3%	4,805	-24.6%	0.00%	0.0%
PTEN	Sell	PATTERSON U T I ENERGY INC	$354,000	-15.5%	16,636	-30.1%	0.00%	-50.0%
BSFT	Sell	BROADSOFT INC	$354,000	-0.6%	8,640	-2.1%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$246,000	+5.1%	17,647	0.0%	0.00%	0.0%
FDN	Sell	FIRST TRUST DOW JONES INTERNETother	$141,000	-4.7%	1,961	-9.0%	0.00%	0.0%
PSTB		PARK STERLING CORP	$337,000	+6.3%	47,550	0.0%	0.00%	0.0%
CBLAQ	Buy	CBL ASSOCIATES PROPERTIES	$162,000	+1.2%	17,305	+28.4%	0.00%	0.0%
PKE	Buy	PARK ELECTROCHEMICAL CORP	$283,000	-7.5%	19,480	+1.8%	0.00%	0.0%
BTT		BLACKROCK MUNI 2030 TGT TM TRother	$220,000	+5.3%	9,092	0.0%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG LP	$280,000	-13.8%	12,049	-13.0%	0.00%	0.0%
P	Buy	PANDORA MEDIA INC	$219,000	+40.4%	17,597	+0.8%	0.00%	0.0%
FDL	Buy	FIRST TRUST MORNINGSTAR DIVIDother	$177,000	+13.5%	6,620	+9.3%	0.00%	0.0%
KMPR	Buy	KEMPER CORP	$240,000	+9.1%	7,736	+4.3%	0.00%	0.0%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$169,000	-30.7%	5,010	+8.5%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$288,000	0.0%	4,242	-7.5%	0.00%	0.0%
FSLR	Buy	FIRST SOLAR INC	$387,000	-3.7%	7,970	+35.6%	0.00%	-50.0%
PEIX	Sell	PACIFIC ETHANOL INC	$164,000	-36.2%	30,000	-45.5%	0.00%	0.0%
PTC	Buy	PTC INC	$136,000	+16.2%	3,595	+1.8%	0.00%	–
OILNF		IPATH GOLDMAN SACHS CRUDEother	$249,000	+22.1%	39,875	0.0%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$166,000	-38.5%	3,301	-15.4%	0.00%	0.0%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$321,000	-26.2%	11,752	-26.5%	0.00%	-50.0%
AL	Sell	AIR LEASE CORP	$283,000	-17.0%	10,576	-0.2%	0.00%	0.0%
MPWR	Buy	MONOLITHIC POWER SYSTEMS INC	$340,000	+104.8%	4,977	+91.3%	0.00%	0.0%
ARMK	Buy	ARAMARK	$193,000	+10.3%	5,760	+9.1%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$231,000	-27.1%	4,002	-25.0%	0.00%	0.0%
MNR	Buy	MONMOUTH REAL ESTATE INVT CORP	$236,000	+136.0%	17,779	+110.1%	0.00%	–
FHN	Sell	FIRST HORIZON NATIONAL CORP	$198,000	+5.3%	14,340	-0.0%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC	$343,000	-34.8%	9,173	-29.4%	0.00%	-50.0%
OUTR	New	OUTERWALL INC	$365,000	–	8,700	+100.0%	0.00%	–
OSK	Buy	OSHKOSH CORPORATION	$150,000	+18.1%	3,154	+1.1%	0.00%	–
HAWK	Buy	BLACKHAWK NETWORK HOLDINGS INC	$194,000	+90.2%	5,800	+94.7%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TRUST	$379,000	-21.7%	70,589	-6.9%	0.00%	-50.0%
AWF		ALLIANCEBERNSTEIN GL HIGH INCOother	$147,000	+5.8%	11,925	0.0%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$144,000	-82.2%	2,674	-73.7%	0.00%	-66.7%
TKR	Buy	TIMKEN CO	$162,000	+2.5%	5,273	+12.5%	0.00%	0.0%
FDEF	Buy	FIRST DEFIANCE FINL CORP	$152,000	+4.1%	3,893	+1.9%	0.00%	0.0%
PLAY	Buy	DAVE BUSTERS ENTERTAINMEN	$143,000	+130.6%	3,055	+90.3%	0.00%	–
IAT	Buy	ISHARES DOW JONES US REGIONALother	$246,000	+2.9%	7,569	+0.7%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$351,000	-16.0%	7,447	-11.3%	0.00%	-50.0%
OTEX	Buy	OPEN TEXT CORPORATION	$246,000	+25.5%	4,157	+10.3%	0.00%	0.0%
LBYYQ		LIBBEY INC	$222,000	-14.6%	14,000	0.0%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO WI	$132,000	+1.5%	770	-0.6%	0.00%	0.0%
AFB	Buy	ALLIANCEBERNSTEIN NATIONAL MUNother	$215,000	+16.2%	14,246	+11.4%	0.00%	0.0%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$247,000	+22.9%	7,749	+24.9%	0.00%	0.0%
KBAL		KIMBALL INTL INC CL B	$134,000	+0.8%	11,749	0.0%	0.00%	0.0%
CALD	Buy	CALLIDUS SOFTWARE INC	$234,000	+38.5%	11,754	+16.3%	0.00%	0.0%
IHI	Buy	ISHARES DOW JONES US MED DEVICother	$282,000	+12.4%	2,090	+2.0%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$196,000	+30.7%	5,606	-0.1%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$268,000	+19.1%	4,218	-5.4%	0.00%	0.0%
MIC	Buy	MACQUARIE INFRASTRUCTURE	$374,000	+60.5%	5,048	+45.9%	0.00%	0.0%
TWI		TITAN INTL INC ILL	$380,000	+15.2%	61,296	0.0%	0.00%	0.0%
ASGN	Sell	ON ASSIGNMENT INC	$151,000	-25.2%	4,092	-25.5%	0.00%	0.0%
SBS	Buy	CIA SANEAMENTO BASICO DE A D R	$324,000	+2845.5%	36,166	+2225.8%	0.00%	–
MUFG	Buy	MITSUBISHI UFJ FINL GRP A D R	$382,000	+154.7%	86,052	+162.6%	0.00%	0.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP	$147,000	+6.5%	2,794	+21.8%	0.00%	0.0%
ONB	Buy	OLD NATL BANCORP IND	$226,000	+3128.6%	18,049	+2903.2%	0.00%	–
ODFL	Sell	OLD DOMINION FGHT LINE INC	$218,000	-24.8%	3,616	-13.1%	0.00%	0.0%
FAF	Buy	FIRST AMERICAN FINANCIAL	$269,000	+6.3%	6,690	+0.9%	0.00%	0.0%
BURL	Buy	BURLINGTON STORES INC	$319,000	+37.5%	4,780	+16.0%	0.00%	0.0%
FEYE	Buy	FIREEYE INC	$236,000	+37.2%	14,348	+49.6%	0.00%	0.0%
MITK	Buy	MITEK SYS INC	$135,000	+37.8%	19,000	+26.7%	0.00%	–
MLR	Sell	MILLER INDUSTRIES INC	$342,000	-3.9%	16,578	-5.3%	0.00%	0.0%
BBN	Buy	BLACKROCK TAXABLE MUNI BD TRUSother	$195,000	+69.6%	8,000	+60.0%	0.00%	–
GOVT	New	ISHARES CORE US TREASURY BONDother	$266,000	–	10,151	+100.0%	0.00%	–
CLI	Sell	MACK CALI REALTY CORP	$132,000	+7.3%	4,872	-7.3%	0.00%	–
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$216,000	-48.1%	3,448	-38.0%	0.00%	-50.0%
CAL	Buy	CALERES INC	$254,000	-12.7%	10,500	+2.2%	0.00%	0.0%
ENH	Buy	ENDURANCE SPECIALTY HOLDINGS	$278,000	+42.6%	4,142	+39.0%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND A	$285,000	-1.4%	4,793	-3.7%	0.00%	0.0%
DK	Buy	DELEK US HOLDINGS INC	$309,000	-8.6%	23,485	+5.9%	0.00%	0.0%
RDY	Sell	DR REDDYS LABORATORIES LTD A D	$166,000	-36.2%	3,239	-43.6%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$340,000	+2.7%	5,443	-0.9%	0.00%	0.0%
IBMG	New	ISHARES IBONDS SEP 2018 TERM Eother	$233,000	–	9,074	+100.0%	0.00%	–
DLB	Buy	DOLBY LABORATORIES INC CL A	$150,000	+29.3%	3,138	+17.2%	0.00%	–
OCFC	New	OCEANFIRST FINL CORP	$224,000	–	12,322	+100.0%	0.00%	–
MTSI	Buy	MACOM TECH SOLU HLDINGS INC	$272,000	-18.1%	8,244	+8.8%	0.00%	0.0%
INDA	Buy	ISHARES MSCI INDIA ETFother	$293,000	+42.9%	10,486	+38.7%	0.00%	0.0%
OII	Sell	OCEANEERING INTERNATIONAL INC	$347,000	-36.2%	11,623	-28.9%	0.00%	-50.0%
OASPQ	Buy	OASIS PETROLEUM INC	$270,000	+28.6%	28,873	+0.0%	0.00%	0.0%
LGND	Buy	LIGAND PHARMACEUTICALS CL B	$168,000	+93.1%	1,408	+73.4%	0.00%	–
NUO		NUVEEN OHIO QUALITY INCOME MUNother	$139,000	+8.6%	8,216	0.0%	0.00%	0.0%
LM	Sell	LEGG MASON INC	$230,000	-19.0%	7,798	-4.7%	0.00%	0.0%
EFAV	Buy	ISHRS ED MSCI MIN VOL EAFE ETFother	$212,000	+26.2%	3,185	+25.9%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$277,000	-31.3%	21,732	-12.3%	0.00%	-50.0%
MOFG		MIDWESTONE FINL GROUP INC	$209,000	+3.5%	7,324	0.0%	0.00%	0.0%
IEIL	New	ISHARES ENHANCED INTERNATIONALother	$138,000	–	6,401	+100.0%	0.00%	–
FNCL	New	FIDELITY MSCI FINANCIALS ETFother	$311,000	–	11,313	+100.0%	0.00%	–
BWLD	Buy	BUFFALO WILD WINGS INC	$367,000	+27.9%	2,636	+35.7%	0.00%	0.0%
IRT		INDEPENDENCE REALTY TRUST IN	$276,000	+15.0%	33,700	0.0%	0.00%	0.0%
FBR	Buy	FIBRIA CELULOSE SA SPON A D R	$172,000	+5633.3%	25,386	+6476.7%	0.00%	–
SIZE	Sell	ISHARES EDGE MSCI USA SIZE ETFother	$265,000	-5.0%	3,897	-7.4%	0.00%	0.0%
FGPRQ	Sell	FERRELLGAS PARTNERS LP	$213,000	+1.9%	11,572	-4.0%	0.00%	0.0%
FCHPRA		FELCOR LODGING TR INC CONV PFDpreferred st	$252,000	0.0%	9,999	0.0%	0.00%	0.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$213,000	+100.9%	1,506	+85.5%	0.00%	–
LAZ	Sell	LAZARD LTD CL A	$240,000	-23.6%	8,039	-0.6%	0.00%	0.0%
LBTYA	Buy	LIBERTY GLOBAL PLC A	$258,000	+18.3%	8,882	+56.6%	0.00%	0.0%
FCH	Buy	FELCOR LODGING TR INC	$276,000	-23.1%	44,221	+0.2%	0.00%	0.0%
FHI		FEDERATED INVS INC	$132,000	0.0%	4,573	0.0%	0.00%	0.0%
MSCI	Buy	MSCI INC	$284,000	+123.6%	3,678	+115.5%	0.00%	–
NXTM	Sell	NXSTAGE MED INC	$171,000	+39.0%	7,883	-3.7%	0.00%	–
CDNS	Sell	CADENCE DESIGN SYS INC	$171,000	-32.7%	7,032	-34.8%	0.00%	0.0%
MHLD	Buy	MAIDEN HOLDINGS LTD	$147,000	-3.9%	11,933	+0.6%	0.00%	0.0%
DLTH	Buy	DULUTH HOLDINGS INC	$378,000	+29.9%	15,453	+3.4%	0.00%	0.0%
NVG	New	NUVEEN ENHCD AMT-FRE MUN CRDTother	$380,000	–	23,369	+100.0%	0.00%	–
ISTB	Buy	ISHARES CORE SHORT TERM US BDother	$166,000	+133.8%	1,634	+130.1%	0.00%	–
CACI	Buy	CACI INTERNATIONAL INC CL A	$218,000	+38.0%	2,422	+63.5%	0.00%	0.0%
KORS	Sell	MICHAEL KORS HOLDINGS LLD	$310,000	-46.7%	6,267	-38.7%	0.00%	-50.0%
NBR	Sell	NABORS INDUSTRIES LTD	$228,000	-18.9%	22,749	-25.5%	0.00%	0.0%
INFY	Buy	INFOSYS TECHNOLOGIES SP A D R	$323,000	+7.0%	18,122	+14.0%	0.00%	0.0%
SPXX		NUVEEN S P 500 DYNAMIC OVERWRIother	$135,000	+1.5%	10,000	0.0%	0.00%	0.0%
NMZ	Buy	NUVEEN MUN HIGH INCOME OPPORTUother	$328,000	+19.7%	22,046	+12.5%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$373,000	-78.3%	15,702	-67.7%	0.00%	-85.7%
IBDD	Buy	ISHARES IBONDS MAR 2023 TERM Eother	$372,000	+807.3%	3,445	+787.9%	0.00%	–
KNX	Buy	KNIGHT TRANSN INC	$330,000	+21.3%	12,409	+19.5%	0.00%	0.0%
TREX	Buy	TREX COMPANY INC	$341,000	+5.2%	7,582	+12.2%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORP	$162,000	-61.9%	37,622	-26.6%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$179,000	-5.8%	11,211	-1.9%	0.00%	0.0%
TCAP		TRIANGLE CAP CORP	$262,000	-5.8%	13,500	0.0%	0.00%	0.0%
KLIC		KULICKE & SOFFA INDS INC	$255,000	+7.6%	20,946	0.0%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORPORATION	$325,000	-7.9%	2,874	-13.7%	0.00%	0.0%
HRC	Sell	HILL ROM HOLDINGS INC	$232,000	-13.4%	4,584	-13.9%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP P L C A	$221,000	-35.2%	74,669	-13.6%	0.00%	0.0%
STL	Buy	STERLING BANCORP	$238,000	+5.3%	15,144	+6.9%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$364,000	-25.7%	13,969	-3.5%	0.00%	-50.0%
SCL	Sell	STEPAN CO	$376,000	+4.4%	6,321	-2.8%	0.00%	0.0%
CCOI	Buy	COGENT COMMUNICATIONS HOLDIN	$137,000	+5.4%	3,427	+2.8%	0.00%	0.0%
KYOCY	Buy	KYOCERA CORP A D R	$272,000	+10.1%	5,725	+2.5%	0.00%	0.0%
NPI		NUVEEN PREMIUM INC MUNI FUNDother	$185,000	+5.7%	12,014	0.0%	0.00%	0.0%
BCS	Buy	BARCLAYS PLC A D R	$357,000	-9.4%	46,835	+2.3%	0.00%	-50.0%
IAF		ABERDEEN AUSTRALIA EQUITY FUNDother	$144,000	+1.4%	25,500	0.0%	0.00%	0.0%
SCX	Sell	STARRETT L S CO	$153,000	+11.7%	12,868	-2.5%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$212,000	+4.4%	2,362	-24.7%	0.00%	0.0%
S	Buy	SPRINT CORP	$198,000	+36.6%	43,683	+4.6%	0.00%	0.0%
NQM	Sell	NUVEEN INVT QUALITY MUNI FUNDother	$154,000	-32.8%	9,240	-35.1%	0.00%	0.0%
FEIC	Sell	F E I CO	$317,000	-26.1%	2,968	-38.4%	0.00%	-50.0%
CIB	Buy	BANCOLOMBIA SA A D R	$155,000	+222.9%	4,452	+215.7%	0.00%	–
TMP	Buy	TOMPKINS FINANCIAL CORPORATION	$143,000	+2.9%	2,208	+1.8%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$174,000	-56.9%	10,272	-58.3%	0.00%	-50.0%
NS	Sell	NUSTAR ENERGY LP	$283,000	+19.4%	5,695	-2.8%	0.00%	0.0%
DNOW	Buy	NOW INC DE W I	$198,000	+4.8%	10,886	+2.2%	0.00%	0.0%
E	Buy	E N I SPA A D R	$232,000	+8.4%	7,196	+1.0%	0.00%	0.0%
MCY		MERCURY GEN CORP	$364,000	-4.0%	6,841	0.0%	0.00%	0.0%
EXPR	Buy	EXPRESS INC	$146,000	-16.1%	10,052	+23.2%	0.00%	0.0%
TDS	Sell	TELEPHONE AND DATA SYSTEMS INC	$325,000	-3.3%	10,963	-2.0%	0.00%	0.0%
OKSB	Sell	SOUTHWEST BANCORP INC	$345,000	+10.9%	20,392	-1.0%	0.00%	0.0%
CNX	Sell	CONSOL ENERGY INC	$133,000	+41.5%	8,254	-1.2%	0.00%	–
IBDL	New	ISHARES IBONDS DEC 2020 TERM Eother	$369,000	–	14,281	+100.0%	0.00%	–
LEN	Buy	LENNAR CORP CL A	$343,000	-2.0%	7,437	+2.8%	0.00%	0.0%
TWTR	Buy	TWITTER INC	$202,000	+16.8%	11,938	+14.5%	0.00%	0.0%
TWO	Buy	TWO HARBORS INVESTMENT CORP	$183,000	+13.7%	21,395	+5.4%	0.00%	0.0%
NVDQ	Buy	NOVADAQ TECHNOLOGIES INC	$203,000	-6.9%	20,725	+5.9%	0.00%	0.0%
SFST		SOUTHERN FIRST BANCSHARES	$187,000	-1.6%	7,775	0.0%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP DEL	$239,000	-14.0%	8,846	-11.8%	0.00%	0.0%
MLPI	Buy	UBS E TRACS ALERIAN INFRASTRother	$234,000	+90.2%	8,276	+61.7%	0.00%	–
UDR	Sell	UDR INC	$165,000	-26.7%	4,475	-23.5%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$292,000	-2.3%	4,527	-4.6%	0.00%	0.0%
IHG	New	INTERCONTINENTAL HOTELS GROUP	$224,000	–	5,964	+100.0%	0.00%	–
UGI	Sell	U G I CORP	$272,000	-3.9%	6,005	-14.5%	0.00%	0.0%
CSBK		CLIFTON BANCORP INC	$164,000	0.0%	10,881	0.0%	0.00%	0.0%
LAD	Sell	LITHIA MOTORS INC CL A	$300,000	-74.0%	4,228	-68.0%	0.00%	-80.0%
HSTM	Buy	HEALTHSTREAM INC	$362,000	+29.3%	13,644	+7.7%	0.00%	0.0%
CTO		CONSOLIDATED TOMOKA LAND CO	$313,000	+2.6%	6,600	0.0%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS	$158,000	-28.2%	4,113	-34.6%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INC	$385,000	-44.2%	6,906	-44.3%	0.00%	-66.7%
NRF	Buy	NORTHSTAR REALTY FINANCE	$341,000	+8.6%	29,825	+24.8%	0.00%	0.0%
CLF	Buy	CLIFFS NATURAL RESOURCES INC	$303,000	+910.0%	53,301	+446.3%	0.00%	–
IBKC	Sell	I B E R I A B A N K CORPORATIO	$145,000	+9.8%	2,430	-5.4%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDS INC	$193,000	+12.9%	5,893	+11.7%	0.00%	0.0%
IEX		IDEX CORP	$143,000	-0.7%	1,741	0.0%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SA A D R	$373,000	-16.4%	95,283	-6.9%	0.00%	-50.0%
LNCE	Buy	SNYDERS-LANCE INC	$250,000	+16.8%	7,377	+8.9%	0.00%	0.0%
SKX	Buy	SKECHERS U S A INC	$155,000	+42.2%	5,211	+45.7%	0.00%	–
HCAP		HARVEST CAPITAL CREDIT CORP	$277,000	+4.9%	21,700	0.0%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$234,000	-23.8%	18,092	-5.6%	0.00%	0.0%
SSD	Buy	SIMPSON MFG CO INC	$142,000	+40.6%	3,555	+34.3%	0.00%	–
SLW	Buy	SILVER WHEATON CORP	$312,000	+55.2%	13,236	+9.3%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$231,000	+19.7%	34,792	-1.3%	0.00%	0.0%
CLW		CLEARWATER PAPER CORP	$241,000	+35.4%	3,679	0.0%	0.00%	0.0%
SGI	Sell	SILICON GRAPHICS INTERNATION	$240,000	-32.8%	47,812	-4.7%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY CORP	$274,000	+8.7%	5,726	-11.8%	0.00%	0.0%
SLGN	Buy	SILGAN HLDGS INC	$233,000	+3.1%	4,538	+7.2%	0.00%	0.0%
BCH	Sell	BANCO DE CHILE A D R	$324,000	-9.2%	5,057	-8.8%	0.00%	0.0%
IBDO	New	ISHARES IBONDS DEC 2023 TERM Eother	$257,000	–	9,996	+100.0%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$235,000	-81.2%	10,469	-77.3%	0.00%	-80.0%
EPAC		ACTUANT CORPORATION	$168,000	-8.2%	7,433	0.0%	0.00%	0.0%
DEI	Sell	DOUGLAS EMMITT INC	$160,000	-1.2%	4,521	-16.0%	0.00%	0.0%
SIF	Sell	SIFCO INDS INC	$210,000	+1.9%	20,981	-5.3%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$198,000	+5.9%	16,614	-18.6%	0.00%	0.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$365,000	+13.0%	3,680	+0.4%	0.00%	0.0%
SJR	Buy	SHAW COMMUNICATIONS INC CL B	$151,000	+62.4%	7,867	+63.4%	0.00%	–
UMC	Buy	UNITED MICROELECTRON SP A D R	$223,000	+34.3%	112,130	+40.7%	0.00%	0.0%
SFBS	New	SERVISFIRST BANCSHARES INC	$132,000	–	2,687	+100.0%	0.00%	–
MRCY	Buy	MERCURY SYSTEMS INC	$186,000	+295.7%	7,520	+229.4%	0.00%	–
IBDP	Buy	ISHARES IBONDS DEC 2024 TERM Eother	$212,000	+685.2%	8,306	+669.1%	0.00%	–
SNH	Buy	SENIOR HOUSING PROP TRUST	$293,000	+18.6%	14,021	+1.8%	0.00%	0.0%
BLD	Buy	TOPBUILD CORP	$224,000	+40.0%	6,203	+15.1%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$272,000	-2.2%	11,408	-9.6%	0.00%	0.0%
CLH	Sell	CLEAN HBRS INC	$367,000	-29.2%	7,044	-32.9%	0.00%	-50.0%
CUT		GUGGENHEIM MSCI GLB TIM ETFother	$139,000	-0.7%	6,084	0.0%	0.00%	0.0%
ACM	Buy	AECOM	$338,000	+6.3%	10,632	+3.0%	0.00%	0.0%
SGEN	Buy	SEATTLE GENETICS INC /WA	$225,000	+30.1%	5,574	+13.0%	0.00%	0.0%
IVR	Buy	INVESCO MORTGAGE CAPITAL	$155,000	+21.1%	11,277	+7.9%	0.00%	0.0%
HWC	Sell	HANCOCK HLDG CO	$141,000	-1.4%	5,405	-13.4%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP	$256,000	-24.7%	2,413	-20.6%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$323,000	-46.3%	9,941	-52.6%	0.00%	-50.0%
CLGX	Sell	CORELOGIC INC	$321,000	+7.0%	8,333	-3.6%	0.00%	0.0%
VKQ	Buy	INVESCO VAN KAMPEN MUNICIPAL Tother	$208,000	+11.8%	14,633	+4.9%	0.00%	0.0%
VGM	Sell	INVESCO TRUST FOR INVESTMENT Gother	$190,000	-25.8%	12,808	-30.2%	0.00%	0.0%
CVRS		CORINDUS VASCULAR ROBOTICS I	$287,000	+44.2%	201,042	0.0%	0.00%	0.0%
BSCG	New	GUGGENHEIM BULLETSHARES 2016 Eother	$150,000	–	6,799	+100.0%	0.00%	–
UHT	Sell	UNIVERSAL HLTH RLTY INCOME TR	$180,000	-40.8%	3,150	-41.8%	0.00%	0.0%
MFA	Buy	MFA FINANCIAL INC	$315,000	+10.1%	43,369	+3.8%	0.00%	0.0%
BSCH	New	GUGGENHEIM BULLETSHARES 2017other	$148,000	–	6,512	+100.0%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$277,000	-0.7%	7,900	-5.8%	0.00%	0.0%
OFC	Buy	CORPORATE OFFICE PPTYS TR	$223,000	+13.2%	7,555	+0.3%	0.00%	0.0%
IIM		INVESCO VALUE MUNICIPAL INCOMEother	$280,000	+4.1%	15,775	0.0%	0.00%	0.0%
NDLS	Buy	NOODLES CO	$132,000	-8.3%	13,551	+11.8%	0.00%	0.0%
BWINB	Sell	BALDWIN LYONS INC CL B	$300,000	-5.7%	12,145	-5.9%	0.00%	0.0%
HSNI	Sell	HSN INC	$202,000	-6.9%	4,124	-0.3%	0.00%	0.0%
HSBCPRA		HSBC HLDGS PLC A D R 6.2% PFDpreferred st	$261,000	+1.2%	10,080	0.0%	0.00%	0.0%
CSRA	Sell	CSRA INC W I	$191,000	-37.2%	8,169	-27.6%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$335,000	-9.2%	5,605	-5.5%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$148,000	-8.6%	1,076	-11.4%	0.00%	0.0%
SCHV		SCHWAB STRATEGIC TRother	$310,000	+3.7%	6,930	0.0%	0.00%	0.0%
SCHX	Buy	SCHWAB STRATEGIC TRother	$342,000	+19.2%	6,878	+17.0%	0.00%	0.0%
TEX	Sell	TEREX CORP	$133,000	-38.4%	6,535	-24.7%	0.00%	0.0%
EVR	Buy	EVERCORE PARTNERS INC	$333,000	-13.1%	7,536	+1.9%	0.00%	-50.0%
VLP	Buy	VALERO ENERGY PARTNERS LP	$167,000	+4.4%	3,544	+4.7%	0.00%	0.0%
AP	Sell	AMPCO-PITTSBURG CORP	$283,000	-21.4%	25,053	-3.2%	0.00%	0.0%
MAGS	Sell	MAGAL SECURITY SYS LTD	$370,000	-4.9%	77,628	-0.9%	0.00%	-50.0%
HDB	Buy	H D F C BK LTD A D R	$200,000	+18.3%	3,017	+10.2%	0.00%	0.0%
GIFI	Sell	GULF IS FABRICATION INC	$239,000	-15.2%	34,389	-4.4%	0.00%	0.0%
MXL	Buy	MAXLINEAR INC CLASS A	$271,000	+19.9%	15,073	+23.5%	0.00%	0.0%
IONS	Buy	IONIS PHARMACEUTICALS INC	$139,000	-20.6%	5,952	+37.8%	0.00%	0.0%
SAIA	Buy	SAIA INC	$276,000	+232.5%	10,959	+273.1%	0.00%	–
SAFT		SAFETY INSURANCE GROUP INC	$280,000	+7.7%	4,550	0.0%	0.00%	0.0%
ANAT	Sell	AMERICAN NATL INS CO	$228,000	-25.7%	2,017	-24.1%	0.00%	0.0%
SFE		SAFEGUARD SCIENTIFICS INC	$290,000	-5.5%	23,200	0.0%	0.00%	0.0%
SMB	New	VANECK VECTORS ETFother	$222,000	–	12,502	+100.0%	0.00%	–
AKRXQ	Buy	AKORN INC	$212,000	+21.1%	7,445	+0.2%	0.00%	0.0%
SIVB	Sell	SVB FINL GROUP	$308,000	-70.5%	3,238	-68.4%	0.00%	-75.0%
WRB	Buy	WR BERKLEY CORP	$380,000	+18.0%	6,338	+10.6%	0.00%	0.0%
FLOW	Buy	SPX FLOW INC W I	$194,000	+14.8%	7,468	+11.1%	0.00%	0.0%
NXEO	New	NEXEO SOLUTIONS INC	$242,000	–	26,900	+100.0%	0.00%	–
CMCO	Buy	COLUMBUS MCKINNON CORPORATION	$391,000	-6.5%	27,618	+4.3%	0.00%	-50.0%
MFRI	Sell	M F R I INC	$268,000	-4.3%	35,903	-10.4%	0.00%	0.0%
ETW	Sell	EV TAX MANAGED GLB B W OPPSother	$145,000	-22.0%	13,940	-21.1%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INC A W I	$379,000	-35.0%	6,280	-30.0%	0.00%	-50.0%
CRAY	Buy	CRAY INC	$347,000	-20.4%	11,596	+11.5%	0.00%	-50.0%
ACWV	Sell	ISHRS EGE MSCI MIN VOL GL ETFother	$135,000	-34.5%	1,762	-37.2%	0.00%	0.0%
CBBPRB		CINCINNATI BELL INC 6.75% CONVpreferred st	$198,000	+2.1%	4,000	0.0%	0.00%	0.0%
EVV	Buy	EATON VANCE LTD DURATION FNDother	$240,000	+3.4%	17,850	+1.5%	0.00%	0.0%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFother	$267,000	-4.3%	3,201	-4.5%	0.00%	0.0%
EZU	Sell	ISHARES MSCI EUROZONE ETFother	$214,000	-15.1%	6,633	-9.1%	0.00%	0.0%
EIM	Buy	EATON VANCE INSURED MUNI BNDother	$211,000	+99.1%	14,837	+85.9%	0.00%	–
LPNT	Buy	LIFEPOINT HEALTH INC	$152,000	-3.8%	2,316	+1.6%	0.00%	0.0%
VIOO	Buy	VANGUARD S&P SMALL CAP 600 ETFother	$178,000	+26.2%	1,691	+22.1%	0.00%	0.0%
IVOO	Buy	VANGUARD S&P MID CAP 400 ETFother	$143,000	+7.5%	1,422	+3.8%	0.00%	0.0%
MCI		BABSON CAPITAL CORPORATE INVESother	$236,000	+5.4%	13,156	0.0%	0.00%	0.0%
LKFN	Sell	LAKELAND FINANCIAL CORP	$220,000	-71.1%	4,682	-71.8%	0.00%	-66.7%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$260,000	+1633.3%	5,281	+2012.4%	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC	$286,000	-24.5%	2,260	-11.9%	0.00%	0.0%
GBX	Buy	GREENBRIER COS INC	$143,000	+43.0%	4,908	+35.6%	0.00%	–
GB	Sell	GREATBATCH INC	$259,000	-24.9%	8,392	-13.2%	0.00%	0.0%
JNK	Sell	SPDR LEHMAN HIGH YIELD BONDother	$274,000	-95.5%	7,672	-95.7%	0.00%	-95.8%
SPIB		SPDR BARCLAYS CAP INTERM TERMother	$241,000	+1.7%	6,908	0.0%	0.00%	0.0%
GTN	Buy	GRAY TELEVISION INC	$255,000	+56.4%	23,528	+69.2%	0.00%	0.0%
VSS		VANGUARD FTSE ALL WO X US SCother	$157,000	-0.6%	1,685	0.0%	0.00%	0.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$140,000	-10.8%	3,616	-16.4%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$192,000	-19.3%	465	-22.5%	0.00%	0.0%
IKNX		IKONICS CORP	$145,000	0.0%	12,930	0.0%	0.00%	0.0%
GHC	Buy	GRAHAM HOLDINGS CO	$202,000	+5.8%	412	+3.8%	0.00%	0.0%
TBNK		TERRITORIAL BANCORP INC	$310,000	+1.6%	11,700	0.0%	0.00%	0.0%
ESPR		ESPERION THERAPEUTICS INC	$151,000	-41.7%	15,320	0.0%	0.00%	0.0%
VDC		VANGUARD CONSUMER STAPLES ETFother	$303,000	+4.1%	2,148	0.0%	0.00%	0.0%
CS	Buy	CREDIT SUISSE GROUP A D R	$182,000	-11.2%	16,901	+16.4%	0.00%	0.0%
SYNL	Sell	SYNALLOY CORP	$260,000	-4.8%	33,942	-1.4%	0.00%	0.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS LP	$210,000	+16.0%	6,272	+3.7%	0.00%	0.0%
VIS		VANGUARD INDUSTRIALS ETFother	$134,000	+0.8%	1,264	0.0%	0.00%	0.0%
SKM	Buy	SK TELECOM CO LTD A D R	$179,000	+42.1%	8,567	+37.4%	0.00%	–
SEIC	Sell	S E I INVESTMENTS CO	$185,000	+4.5%	3,840	-6.4%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$134,000	-36.5%	4,655	-33.2%	0.00%	0.0%
CROX	Buy	CROCS INC	$368,000	+19.9%	32,623	+2.3%	0.00%	0.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA CAPPEother	$172,000	-2.8%	3,305	-1.8%	0.00%	0.0%
VGSH	Sell	VANGUARD SHORT TERM GOV BDother	$233,000	-0.4%	3,786	-1.2%	0.00%	0.0%
RPV		GUGGENHIEM S P 500 PURE VALUEother	$307,000	+1.0%	6,020	0.0%	0.00%	0.0%
ABMD	Sell	ABIOMED INC	$133,000	-35.1%	1,218	-43.9%	0.00%	0.0%
CAPL	Buy	CROSSAMERICA PARTNERS LP	$172,000	+30.3%	7,023	+29.8%	0.00%	0.0%
COLM		COLUMBIA SPORTSWEAR CO	$138,000	-4.2%	2,400	0.0%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT COR	$191,000	+18.6%	13,800	-0.6%	0.00%	0.0%
SRDX		SURMODICS INC	$220,000	+27.2%	9,390	0.0%	0.00%	0.0%
VGLT	Sell	VANGUARD LONG TERM GOV BONDother	$307,000	-11.8%	3,606	-16.6%	0.00%	0.0%
LAKE	Sell	LAKELAND INDUSTRIES INC	$263,000	-33.8%	30,366	-5.8%	0.00%	-50.0%
XLG		GUGGENHEIM S P 500 TOP 50 ETFother	$178,000	+1.7%	1,205	0.0%	0.00%	0.0%
BPT	Sell	BP PRUDHOE BAY ROYALTY TRUST	$211,000	+24.9%	11,417	-5.0%	0.00%	0.0%
CMRX		CHIMERIX INC	$140,000	-23.1%	35,500	0.0%	0.00%	0.0%
EWH	Sell	ISHARES MSCI HONG KONG INDEX Eother	$183,000	-5.2%	9,336	-4.1%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INC	$243,000	-1.2%	11,258	-16.5%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$195,000	-28.6%	8,678	-27.4%	0.00%	0.0%
RTEC	Buy	RUDOLPH TECHNOLOGIES INC	$141,000	+15.6%	9,075	+1.5%	0.00%	–
MRTN	Sell	MARTEN TRANSPORTATION LTD	$309,000	-0.3%	15,646	-5.2%	0.00%	0.0%
GG	Buy	GOLDCORP INC	$316,000	+24.4%	16,519	+5.5%	0.00%	0.0%
BOKF	Sell	B O K FINANCIAL CORP COM NEW	$376,000	-14.2%	5,999	-25.3%	0.00%	-50.0%
MBFI	Sell	M B FINANCIAL INC	$178,000	+11.2%	4,921	-0.0%	0.00%	0.0%
TISI	Buy	TEAM INC	$150,000	-13.3%	6,046	+6.1%	0.00%	0.0%
ACAT	Buy	ARCTIC CAT INC	$381,000	+21.3%	22,388	+19.6%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$276,000	-21.1%	3,445	-28.4%	0.00%	0.0%
RAD	Buy	RITE AID CORP	$327,000	+208.5%	43,631	+238.1%	0.00%	–
INN	Sell	SUMMIT HOTEL PROPERTIES INC	$291,000	-53.3%	21,972	-57.7%	0.00%	-50.0%
EOS	Buy	EATON VANCE ENH EQTY INC FD IIother	$155,000	+2.6%	12,058	+3.3%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$262,000	+5.6%	4,648	-11.6%	0.00%	0.0%
QGEN	Sell	QIAGEN NV	$259,000	-25.4%	11,839	-24.0%	0.00%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$134,000	+78.7%	3,596	+63.0%	0.00%	–
CQP		CHENIERE ENERGY PARTNERS LP	$262,000	+4.0%	8,750	0.0%	0.00%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVESTMENTS	$150,000	+78.6%	6,922	+65.3%	0.00%	–
CC	Sell	CHEMOURS COMPANY	$308,000	+6.2%	37,297	-10.3%	0.00%	0.0%
TASR		TASER INTL INC	$178,000	+27.1%	7,142	0.0%	0.00%	0.0%
SQ	Buy	SQUARE INC A	$69,000	0.0%	7,600	+68.9%	0.00%	–
AIR		A A R CORP	$2,000	0.0%	104	0.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$25,000	-19.4%	2,453	-29.5%	0.00%	–
ABM		ABM INDS INC	$98,000	+11.4%	2,697	0.0%	0.00%	–
MITT	Buy	AG MORTGAGE INVESTMENT TRUST	$15,000	+15.4%	1,044	+6.2%	0.00%	–
AHC		A H BELO CORP CL A	$1,000	0.0%	160	0.0%	0.00%	–
AKS	Buy	A K STEEL HLDG CORP	$7,000	+75.0%	1,506	+50.6%	0.00%	–
ALJJ	New	ALJ REGIONAL HLDGS INC	$20,000	–	4,000	+100.0%	0.00%	–
EQL		ALPS EQUAL SECTOR WEIGHT ETFother	$61,000	+3.4%	1,050	0.0%	0.00%	–
SDOG	Buy	ALPS SECTOR DIVIDEND DOGS ETFother	$95,000	+691.7%	2,381	+693.7%	0.00%	–
AMFW		AMEC PLC SPON A D R	$0	–	16	0.0%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$6,000	+50.0%	116	-1.7%	0.00%	–
ATNI	New	ATN INTERNATIONAL INC	$10,000	–	130	+100.0%	0.00%	–
AUOTY	Buy	AU OPTRONICS CORP SPON A D R	$34,000	+88.9%	9,827	+60.3%	0.00%	–
AVX		AVX CORP	$30,000	+11.1%	2,166	0.0%	0.00%	–
AAN	Sell	AARONS INC	$2,000	-75.0%	90	-72.5%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$14,000	-76.3%	821	-56.4%	0.00%	–
FCO		ABERDEEN GLOBAL INCOMEother	$37,000	+2.8%	4,320	0.0%	0.00%	–
SGF		SINGAPORE FUND COMMONother	$2,000	0.0%	200	0.0%	0.00%	–
AXAS		ABRAXAS PETE CORP	$2,000	0.0%	2,000	0.0%	0.00%	–
ACAD		ACADIA PHARMACEUTICALS INC	$3,000	0.0%	100	0.0%	0.00%	–
AXDX	Buy	ACCELERATE DIAGNOSTICS INC	$61,000	+190.5%	4,214	+194.9%	0.00%	–
ARAY		ACCURAY INC	$47,000	-11.3%	9,108	0.0%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$4,000	0.0%	142	-6.0%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$23,000	-78.5%	8,380	-51.8%	0.00%	–
PEO	Sell	ADAMS NATURAL RESOURCESother	$0	-100.0%	16	-94.1%	0.00%	–
ADUS		ADDUS HOMECARE CORP	$106,000	+1.0%	6,099	0.0%	0.00%	–
ADTN	Sell	ADTRAN INC	$4,000	-42.9%	208	-36.8%	0.00%	–
ASX	Sell	ADV SEMICONDUCTOR ENGR SPON A	$57,000	-16.2%	10,267	-11.1%	0.00%	–
AGC		ADVENT CLAYMORE GLOBAL CONVERTother	$52,000	+2.0%	9,400	0.0%	0.00%	–
AAVVF		ADVANTAGE OIL AND GAS LTD	$33,000	+3.1%	5,849	0.0%	0.00%	–
GEUR		ADVISORSHARES GARTMAN GOLD EURother	$4,000	0.0%	310	0.0%	0.00%	–
GYEN		ADVISORSHARES GARTMAN GOLD YENother	$4,000	0.0%	295	0.0%	0.00%	–
AEGN		AEGION CORP	$13,000	-7.1%	673	0.0%	0.00%	–
AMTX		AEMETIS INC	$6,000	+20.0%	2,500	0.0%	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$41,000	+173.3%	7,848	+53.6%	0.00%	–
AAAP	New	ADVANCED ACCELERAT SPON A D R	$1,000	–	39	+100.0%	0.00%	–
AVAV	Buy	AEROVIRONMENT INC	$26,000	+18.2%	944	+21.8%	0.00%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$22,000	+22.2%	538	+24.8%	0.00%	–
AIXNY		AIXTRON SE SPON A D R	$9,000	+28.6%	1,481	0.0%	0.00%	–
AGI		ALAMOS GOLD INC NEW CLASS A	$4,000	+100.0%	460	0.0%	0.00%	–
AIN		ALBANY INTL CORP CL A	$48,000	+6.7%	1,200	0.0%	0.00%	–
AMRI		ALBANY MOLECULAR RESH INC	$62,000	-12.7%	4,650	0.0%	0.00%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$22,000	–	871	+100.0%	0.00%	–
ALEX	Sell	ALEXANDER & BALDWIN INC	$40,000	-20.0%	1,112	-18.8%	0.00%	–
ALR	Sell	ALERE INC	$84,000	-22.2%	2,020	-5.9%	0.00%	–
ALX		ALEXANDERS INC	$2,000	0.0%	4	0.0%	0.00%	–
Y		ALLEGHANY CORP	$4,000	0.0%	8	0.0%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$9,000	-35.7%	62	-21.5%	0.00%	–
ARLP		ALLIANCE RESOURCE PARTNERS L P	$107,000	+35.4%	6,780	0.0%	0.00%	–
NCV	New	ALLIANZGI CONVERTIBLE INCOother	$9,000	–	1,460	+100.0%	0.00%	–
NFJ		ALLIANZGI NFJ DIVIDEND INTERother	$68,000	0.0%	5,554	0.0%	0.00%	–
AFAM	New	ALMOST FAMILY INC	$24,000	–	570	+100.0%	0.00%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$34,000	-5.6%	624	+7.6%	0.00%	–
ALJ	Sell	ALON USA ENERGY INC	$2,000	-75.0%	345	-57.0%	0.00%	–
ALDW		ALON USA PARTNERS L P	$3,000	-25.0%	300	0.0%	0.00%	–
AWP		ALPINE GLOBAL PREMIER PROPERother	$3,000	0.0%	500	0.0%	0.00%	–
RESI	New	ALTISOURCE RESIDENTIAL CL B WI	$4,000	–	400	+100.0%	0.00%	–
AMBC		AMBAC FINANCIAL GROUP INC	$6,000	0.0%	389	0.0%	0.00%	–
AMED	Sell	AMEDISYS INC	$89,000	-8.2%	1,748	-12.6%	0.00%	–
UHAL	Buy	AMERCO	$38,000	+3700.0%	103	+3333.3%	0.00%	–
ATAX		AMERICA FIRST MULTIFAMILY IN L	$5,000	0.0%	1,000	0.0%	0.00%	–
AAT		AMERICAN ASSETS TRUST INC	$37,000	+8.8%	866	0.0%	0.00%	–
ACAS		AMERICAN CAPITAL LTD	$45,000	+2.3%	2,851	0.0%	0.00%	–
MTGE	Buy	AMERICAN CAP MTG INVT CORP	$8,000	+14.3%	523	+15.2%	0.00%	–
AIGWS	Buy	AMERICAN INTL GROUP INC WT 1other	$11,000	0.0%	585	+4.7%	0.00%	–
AMNB		AMERICAN NATL BNKSHS/DANVILLE	$38,000	0.0%	1,500	0.0%	0.00%	–
ARII	Sell	AMERICAN RAILCAR INDS INC	$65,000	-5.8%	1,640	-3.4%	0.00%	–
ASEI		AMERICAN SCIENCE ENGINEERI	$3,000	+50.0%	90	0.0%	0.00%	–
AMSC		AMERICAN SUPERCONDUCTOR CORP	$0	–	50	0.0%	0.00%	–
AVD		AMERICAN VANGUARD CORP	$120,000	-4.0%	7,896	0.0%	0.00%	–
AMSF	Buy	AMERISAFE INC	$42,000	+13.5%	700	+2.0%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$123,000	-61.6%	4,149	-61.7%	0.00%	-100.0%
ATLO		AMES NATL CORP	$80,000	+8.1%	3,000	0.0%	0.00%	–
FOLD		AMICUS THERAPEUTICS INC	$26,000	-36.6%	4,805	0.0%	0.00%	–
AFSI	Sell	AMTRUST FINANCIAL SERVICES	$130,000	-19.3%	5,309	-14.6%	0.00%	-100.0%
ALOG	Sell	ANALOGIC CORP	$90,000	-2.2%	1,128	-3.1%	0.00%	–
ANDE		ANDERSONS INC	$3,000	0.0%	86	0.0%	0.00%	–
ANGI	New	ANGIES LIST INC	$29,000	–	4,415	+100.0%	0.00%	–
AU	Buy	ANGLOGOLD ASHANTI LTD SPON A D	$26,000	+36.8%	1,459	+7.0%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$46,000	+12.2%	860	-6.5%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CORP	$27,000	-3.6%	5,759	-3.4%	0.00%	–
APOL	Sell	APOLLO EDUCATION GROUP INC	$11,000	-38.9%	1,265	-41.4%	0.00%	–
APO	Sell	APOLLO GLOBAL MANAGEMENT A	$3,000	-91.2%	200	-90.0%	0.00%	–
AINV	Sell	APOLLO INVT CORP	$44,000	-10.2%	8,000	-10.1%	0.00%	–
ARI	Sell	APOLLO COMMERCIAL REAL ESTAT	$46,000	-6.1%	2,880	-3.4%	0.00%	–
AMTG		APOLLO RESIDENTIAL MTG INC	$19,000	0.0%	1,400	0.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$22,000	–	1,155	+100.0%	0.00%	–
AREXQ		APPROACH RESOURCES INC	$0	–	100	0.0%	0.00%	–
ARLZ		ARALEZ PHARMACEUTICALS INC	$28,000	-6.7%	8,576	0.0%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$1,000	0.0%	250	-16.7%	0.00%	–
ARCB	Sell	ARCBEST CORP	$4,000	-71.4%	230	-65.0%	0.00%	–
MT	Buy	ARCELORMITTAL NY REGISTERED	$66,000	+22.2%	14,179	+21.6%	0.00%	–
APLP	Sell	ARCHROCK PARTNERS L P	$2,000	0.0%	140	-15.2%	0.00%	–
AGX	Buy	ARGAN INC	$64,000	+56.1%	1,527	+31.5%	0.00%	–
ACRE	Buy	ARES COMMERCIAL REAL ESTATE	$2,000	+100.0%	127	+122.8%	0.00%	–
ARIA	Buy	A R I A D PHARMACEUTICALS INC	$79,000	+16.2%	10,649	+0.5%	0.00%	–
AAIC	New	ARLINGTON ASSET INVESTMENT A	$1,000	–	63	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PROPERTIES INC	$1,000	–	66	+100.0%	0.00%	–
AMCO	New	ARMCO METALS HOLDINGS INC	$0	–	1	+100.0%	0.00%	–
ARR		ARMOUR RESIDENTIAL REIT INC	$34,000	-5.6%	1,680	0.0%	0.00%	–
ARRY	Buy	ARRAY BIO PHARMA INC	$8,000	+60.0%	2,279	+32.5%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INC	$5,000	–	1,000	+100.0%	0.00%	–
ARTNA		ARTESIAN RESOURCES CORP CL A C	$9,000	+12.5%	274	0.0%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MANAG	$3,000	-75.0%	100	-72.8%	0.00%	–
ASNA	Buy	ASCENA RETAIL GROUP INC	$57,000	+46.2%	8,139	+128.7%	0.00%	–
ASCMA		ASCENT CAPITAL GROUP INC A	$3,000	0.0%	200	0.0%	0.00%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$9,000	-25.0%	662	-34.5%	0.00%	–
AHTPRECL		ASHFORD HOSPITALITY 9.0% PFDpreferred st	$8,000	+14.3%	300	0.0%	0.00%	–
AINC	Sell	ASHFORD INC	$3,000	0.0%	54	-26.0%	0.00%	–
APB		ASIA PAC FD INCother	$2,000	0.0%	210	0.0%	0.00%	–
AIZ		ASSURANT INC	$56,000	+12.0%	654	0.0%	0.00%	–
AST		ASTERIAS BIOTHERAPEUTICS W I	$2,000	-33.3%	687	0.0%	0.00%	–
ASTWS	New	ASTERIAS BIOTHERAPEUTICS WT 9other	$0	–	137	+100.0%	0.00%	–
ATRO	Buy	ASTRONICS CORP	$51,000	+6.2%	1,526	+22.2%	0.00%	–
AT		ATLANTIC POWER CORP	$0	–	200	0.0%	0.00%	–
AAWW		ATLAS AIR WORLDWIDE HOLDINGS	$3,000	0.0%	81	0.0%	0.00%	–
ATRC	Buy	ATRICURE INC	$82,000	+7.9%	5,792	+29.0%	0.00%	–
AN	Sell	AUTONATION INC	$49,000	-40.2%	1,040	-40.9%	0.00%	–
AGR	Buy	AVANGRID INC	$78,000	+225.0%	1,701	+187.3%	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$0	–	500	+100.0%	0.00%	–
CAR	Buy	AVIS BUDGET GROUP INC	$55,000	+111.5%	1,717	+75.4%	0.00%	–
AVT	Sell	AVNET INC	$108,000	-38.3%	2,674	-32.0%	0.00%	-100.0%
AVVIY	Buy	AVIVA PLC A D R	$87,000	-7.4%	8,139	+13.4%	0.00%	–
BGCP	Sell	BGC PARTNERS INC CL A	$122,000	-20.3%	13,933	-17.7%	0.00%	-100.0%
BBL	Sell	B H P BILLITON PLC SPON A D R	$93,000	-69.6%	3,671	-72.8%	0.00%	-100.0%
BNCN		BNC BANCORP	$48,000	+6.7%	2,131	0.0%	0.00%	–
BOFI	Sell	BOFI HLDG INC	$71,000	-31.1%	4,008	-17.0%	0.00%	–
BMCH		BMC STOCK HOLDINGS INC	$42,000	+7.7%	2,350	0.0%	0.00%	–
BW		BABCOCK WILCOX ENTERPRIS I	$5,000	-37.5%	342	0.0%	0.00%	–
BLDP		BALLARD POWER SYSTEMS INC	$15,000	-6.2%	11,500	0.0%	0.00%	–
BANF		BANCFIRST CORP	$3,000	0.0%	56	0.0%	0.00%	–
BBD	Buy	BANCO BRADESCO A D R	$83,000	+16.9%	10,613	+11.2%	0.00%	–
BSAC	Buy	BANCO SANTANDER CHILE A D R	$16,000	+6.7%	835	+10.9%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL SA A D	$12,000	+9.1%	2,072	-8.4%	0.00%	–
BXS	Sell	BANCORPSOUTH INC	$78,000	0.0%	3,460	-5.3%	0.00%	–
TBBK		BANCORP INC THE	$54,000	+5.9%	8,910	0.0%	0.00%	–
BKMU		BANK MUTUAL CORP	$29,000	+3.6%	3,738	0.0%	0.00%	–
RATE	Buy	BANKRATE INC	$57,000	0.0%	7,597	+22.2%	0.00%	–
BANR		BANNER CORPORATION	$27,000	+3.8%	630	0.0%	0.00%	–
BCSPRCL		BARCLAYS BANK PLC A D R 6.625%preferred st	$93,000	+1.1%	3,620	0.0%	0.00%	–
BKS		BARNES NOBLE INC	$18,000	-10.0%	1,600	0.0%	0.00%	–
BNED		BARNES NOBLE EDUCATION W I	$10,000	0.0%	1,011	0.0%	0.00%	–
CUDA	Buy	BARRACUDA NETWORKS INC	$107,000	+189.2%	7,057	+199.2%	0.00%	–
BBG	New	BILL BARRETT CORP	$3,000	–	442	+100.0%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$16,000	-27.3%	648	-5.3%	0.00%	–
BTEGF		BAYTEX ENERGY CORP	$4,000	+33.3%	700	0.0%	0.00%	–
BZH		BEAZER HOMES USA INC	$0	–	6	0.0%	0.00%	–
BDC	Sell	BELDEN INC	$78,000	-9.3%	1,291	-7.2%	0.00%	–
BHE	Sell	BENCHMARK ELECTRONICS INC	$2,000	-66.7%	102	-62.4%	0.00%	–
BNCL		BENEFICIAL BANCORP INC	$1,000	0.0%	50	0.0%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$7,000	-68.2%	248	-70.3%	0.00%	–
BH		BILARI HOLDINGS INC	$6,000	0.0%	15	0.0%	0.00%	–
BDSI	New	BIODELIVERY SCIENCES INTL INC	$0	–	200	+100.0%	0.00%	–
BTXWS		BIOTIME INC WT 10other	$0	-100.0%	839	0.0%	0.00%	–
BEAT	Sell	BIOTELEMETRY INC	$128,000	+36.2%	7,875	-2.3%	0.00%	–
BIOS	Sell	BIOSCRIP INC	$35,000	-31.4%	13,554	-43.7%	0.00%	–
BSTC	Buy	BIOSPECIFICS TECHNOLOGIES	$121,000	+39.1%	3,025	+21.0%	0.00%	–
BSM		BLACK STONE MINERALS L P	$91,000	+11.0%	5,847	0.0%	0.00%	–
BB	Buy	BLACKBERRY LTD	$23,000	-14.8%	3,425	+1.4%	0.00%	–
BYM	Buy	BLACKROCK MUNICIPAL INCOME QUAother	$80,000	+35.6%	4,907	+25.6%	0.00%	–
BKT		BLACKROCK INCOME TRother	$21,000	0.0%	3,200	0.0%	0.00%	–
BUI	Sell	BLACKROCK UTIL INFRA TRUST COMother	$61,000	-40.2%	3,000	-45.5%	0.00%	–
BKK	Buy	BLACKROCK MUNI 2020 TERM TRother	$49,000	+6.5%	3,022	+7.2%	0.00%	–
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TRother	$27,000	-3.6%	2,245	-3.6%	0.00%	–
BTZ		BLACKROCK CREDIT ALLOCATION INother	$61,000	+3.4%	4,710	0.0%	0.00%	–
BGR		BLACKROCK GLOBAL ENERGY & RESother	$13,000	+8.3%	921	0.0%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIVIother	$39,000	-58.5%	4,906	-60.5%	0.00%	–
BGY	New	BLACKROCK INTERNATIONAL GROWother	$20,000	–	3,500	+100.0%	0.00%	–
BKCC	Buy	BLACKROCK CAPITAL INVESTMENT	$57,000	-5.0%	7,305	+13.7%	0.00%	–
MQY		BLACKROCK MUNIYIELD QUALITY FDother	$77,000	+4.1%	4,560	0.0%	0.00%	–
MQT		BLACKROCK MUNIYIELD QUALITY FDother	$7,000	0.0%	500	0.0%	0.00%	–
MUC	New	BLACKROCK MUNIHOLDNGS CA QUALIother	$45,000	–	2,741	+100.0%	0.00%	–
MYC	New	BLACKROCK MUNIYIELD CAother	$15,000	–	850	+100.0%	0.00%	–
MFL	Sell	BLACKROCK MUNIHOLDINGS INV QTYother	$43,000	-30.6%	2,692	-34.2%	0.00%	–
MFT		BLACKROCK MUNIYIELD INV QUALITother	$12,000	+9.1%	761	0.0%	0.00%	–
MPA		BLACKROCK MUNIYIELD PA QUALITYother	$12,000	+9.1%	754	0.0%	0.00%	–
HYT		BLACKROCK CORP HIGH YIELD VI Cother	$95,000	+4.4%	9,100	0.0%	0.00%	–
CII	Buy	BLACKROCK ENHANCED CAP INCOMEother	$49,000	+250.0%	3,631	+243.5%	0.00%	–
ADRE	Buy	BLDRS EMERGING MARKETS 50 ADRother	$0	–	0	+100.0%	0.00%	–
BCOR		BLUCORA INC	$0	–	29	0.0%	0.00%	–
NILE	Sell	BLUE NILE INC	$7,000	+16.7%	246	-0.4%	0.00%	–
BWP		BOARDWALK PIPELINE PARTNERS LP	$75,000	+19.0%	4,300	0.0%	0.00%	–
BOBE		BOB EVANS FARMS INC	$123,000	-18.5%	3,226	0.0%	0.00%	-100.0%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING	$5,000	-92.6%	185	-91.8%	0.00%	–
SAM	Sell	BOSTON BEER INC CL A	$27,000	-10.0%	157	-1.9%	0.00%	–
BPFH	Sell	BOSTON PRIVATE FINL HLDNGS INC	$72,000	-19.1%	6,139	-21.3%	0.00%	–
EPAY	Sell	BOTTOMLINE TECHNOLOGIES DEL IN	$12,000	-86.0%	582	-79.5%	0.00%	–
BIF		BOULDER GROWTH AND INCOME FUNDother	$3,000	0.0%	343	0.0%	0.00%	–
BRC	Sell	BRADY CORPORATION CL A	$7,000	0.0%	244	-7.6%	0.00%	–
BCLI		BRAINSTORM CELL THERAPEUTICS	$1,000	0.0%	275	0.0%	0.00%	–
BRFS	Buy	BRASIL SA A D R	$31,000	+106.7%	2,226	+106.5%	0.00%	–
BAK		BRASKEM SA SPON A D R	$38,000	-9.5%	3,231	0.0%	0.00%	–
BPI		BRIDGEPOINT EDUCATION INC	$1,000	0.0%	80	0.0%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORP	$24,000	-47.8%	1,165	-38.7%	0.00%	–
BFAM		BRIGHT HORIZONS FAMILY SOLUT	$33,000	+3.1%	500	0.0%	0.00%	–
BCO	Buy	THE BRINKS CO	$122,000	+159.6%	4,312	+203.0%	0.00%	–
BRSWQ	Sell	BRISTOW GROUP INC	$17,000	-69.1%	1,454	-49.4%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$32,000	-87.9%	2,074	-87.5%	0.00%	-100.0%
BRKS	Buy	BROOKS AUTOMATION INC	$84,000	+15.1%	7,555	+8.1%	0.00%	–
BMTC	New	BRYN MAWR BANK CORP	$3,000	–	115	+100.0%	0.00%	–
CAE	Buy	C A E INC	$76,000	+24.6%	6,263	+19.0%	0.00%	–
CBZ		CBIZ INC	$21,000	+5.0%	2,000	0.0%	0.00%	–
CBSA		CBS CORP CL A	$49,000	-2.0%	840	0.0%	0.00%	–
CBOE	Sell	CBOE HOLDINGS INC	$37,000	-14.0%	554	-16.1%	0.00%	–
CEB	Sell	CEB INC	$47,000	-31.9%	766	-28.4%	0.00%	–
CVU	Sell	CPI AEROSTRUCTURES INC	$118,000	-27.2%	19,231	-12.8%	0.00%	-100.0%
CNA	Sell	CNA FINANCIAL CORP	$46,000	-77.6%	1,463	-77.0%	0.00%	-100.0%
CPL	Buy	CPFL ENERGIA S A A D R	$24,000	+20.0%	1,842	+2.3%	0.00%	–
CRHM	New	CRH MEDICAL CORP	$50,000	–	12,740	+100.0%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$127,000	-41.5%	3,152	-34.3%	0.00%	-100.0%
PMTS	New	CPI CARD GROUP INC	$1,000	–	125	+100.0%	0.00%	–
CST	Sell	CST BRANDS INC	$103,000	+10.8%	2,386	-1.3%	0.00%	–
CUI		CUI GLOBAL INC	$5,000	-37.5%	1,000	0.0%	0.00%	–
CVI	New	CVR ENERGY INC	$3,000	–	208	+100.0%	0.00%	–
UAN	Buy	CVR PARTNERS LP	$20,000	+66.7%	2,540	+81.4%	0.00%	–
CVRR	Buy	CVR REFINING LP	$31,000	+72.2%	3,973	+164.9%	0.00%	–
CYS	Sell	CYS INVESTMENTS INC	$11,000	-8.3%	1,355	-9.1%	0.00%	–
CABO	Buy	CABLE ONE INC	$99,000	+22.2%	193	+4.3%	0.00%	–
CZR		CAESARS ENTERTAINMENT IPO	$21,000	+16.7%	2,669	0.0%	0.00%	–
CHI		CALAMOS CONV OPPORTUNITIES & Iother	$90,000	+3.4%	9,130	0.0%	0.00%	–
CHY		CALAMOS CONV & HIGH INCOME FDother	$63,000	+1.6%	5,959	0.0%	0.00%	–
CCD	New	CALAMOS DYNAMIC CONVERTIBLE ANother	$5,000	–	300	+100.0%	0.00%	–
CSQ		CALAMOS STRATEGIC TOTAL RETURNother	$15,000	+7.1%	1,500	0.0%	0.00%	–
CAMP	Sell	CALAMP CORP	$87,000	-49.1%	5,845	-38.8%	0.00%	-100.0%
CFNB		CALIFORNIA FIRST NTNL BANCOR	$6,000	+20.0%	400	0.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$29,000	–	2,340	+100.0%	0.00%	–
CPE	Buy	CALLON PETE CO DEL	$107,000	+81.4%	9,489	+40.4%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODUCTS PAR	$5,000	-84.4%	1,050	-61.1%	0.00%	–
CAC	Buy	CAMDEN NATL CORP	$5,000	+150.0%	121	+175.0%	0.00%	–
CCJ	Sell	CAMECO CORP	$33,000	-50.7%	2,997	-43.0%	0.00%	–
CSIQ		CANADIAN SOLAR INC	$5,000	-16.7%	300	0.0%	0.00%	–
CMD	Sell	CANTEL MEDICAL CORP	$79,000	-9.2%	1,150	-5.4%	0.00%	–
CBF		CAPITAL BANK FINANCIAL CL A	$12,000	-14.3%	437	0.0%	0.00%	–
CSU	Buy	CAPITAL SR LIVING CORP	$12,000	+9.1%	672	+10.5%	0.00%	–
CPTA		CAPITALA FINANCE CORP	$7,000	+16.7%	500	0.0%	0.00%	–
CMO		CAPSTEAD MORTGAGE CORP	$41,000	-2.4%	4,262	0.0%	0.00%	–
CFNL	Buy	CARDINAL FINL CORP	$56,000	+9.8%	2,583	+1.5%	0.00%	–
CCP	Sell	CARE CAPITAL PROPERTIES INC	$78,000	-54.7%	2,950	-54.0%	0.00%	-100.0%
CECO	New	CAREER ED CORP	$3,000	–	577	+100.0%	0.00%	–
CTRE	Buy	CARETRUST REIT INC	$13,000	+225.0%	912	+185.0%	0.00%	–
CG		CARLYLE GROUP L P	$28,000	-3.4%	1,700	0.0%	0.00%	–
CKEC		CARMIKE CINEMAS INC	$4,000	0.0%	133	0.0%	0.00%	–
TAST	Buy	CARROLS RESTAURANT GROUP INC	$87,000	+1.2%	7,310	+23.1%	0.00%	–
CACB	Buy	CASCADE BANCORP	$8,000	+14.3%	1,407	+8.5%	0.00%	–
CASC	New	CASCADIAN THERAPEUTICS INC	$0	–	16	+100.0%	0.00%	–
CASLQ		CASTLE AM & CO	$112,000	-39.5%	68,573	0.0%	0.00%	-100.0%
CTLT	Sell	CATALENT INC	$9,000	-52.6%	379	-46.4%	0.00%	–
CATY	Buy	CATHAY GENERAL BANCORP	$115,000	+12.7%	4,074	+13.1%	0.00%	–
CAVM	Sell	CAVIUM INC	$17,000	-96.2%	435	-94.1%	0.00%	-100.0%
CDR		CEDAR REALTY TRUST INC	$3,000	0.0%	396	0.0%	0.00%	–
CGIPQ	Sell	CELADON GROUP INC	$2,000	-66.7%	187	-68.7%	0.00%	–
CPXX	New	CELATOR PHARMACEUTICALS INC	$30,000	–	1,000	+100.0%	0.00%	–
CLS	Sell	CELESTICA INC	$2,000	-75.0%	244	-64.4%	0.00%	–
CLRB		CELLECTAR BIOSCIENCES INC	$0	–	15	0.0%	0.00%	–
CX	Buy	CEMEX SAB A D R	$48,000	-11.1%	7,780	+4.4%	0.00%	–
CEMP		CEMPRA HOLDINGS LLC	$6,000	0.0%	350	0.0%	0.00%	–
CSFL	New	CENTERSTATE BANKS INC	$31,000	–	1,994	+100.0%	0.00%	–
CEF		CENTRAL FUND CANADA LTD A	$47,000	+17.5%	3,367	0.0%	0.00%	–
CPF	Sell	CENTRAL PACIFIC FINANCIAL CO	$69,000	+9.5%	2,920	-0.0%	0.00%	–
CENX	New	CENTURY ALUMINUM COMPANY	$2,000	–	276	+100.0%	0.00%	–
CFCB		CENTRUE FINANCIAL CORP	$109,000	0.0%	6,250	0.0%	0.00%	–
CCS	Sell	CENTURY COMMUNITIES INC	$53,000	-1.9%	3,034	-4.8%	0.00%	–
CERS	Buy	CERUS CORP	$97,000	+9.0%	15,537	+3.2%	0.00%	–
CEVA	New	CEVA INC	$3,000	–	95	+100.0%	0.00%	–
CYOU	New	CHANGYOU COM LTD A D R	$2,000	–	122	+100.0%	0.00%	–
GTLS	Sell	CHART INDUSTRIES INC	$65,000	+10.2%	2,699	-0.8%	0.00%	–
CLDT	Sell	CHATHAM LODGING TRUST	$112,000	-25.3%	5,118	-26.7%	0.00%	-100.0%
CHGG	Buy	CHEGG INC	$56,000	+43.6%	11,105	+25.5%	0.00%	–
CHMT	Buy	CHEMTURA CORP	$48,000	+2.1%	1,809	+0.7%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$122,000	-1.6%	28,422	-5.4%	0.00%	–
CHKLQ	Sell	CHESAPEAKE ENERGY CORP 4.5% COpreferred st	$10,000	-23.1%	450	-35.7%	0.00%	–
CHS	Buy	CHICOS FAS INC	$34,000	-15.0%	3,195	+7.3%	0.00%	–
PLCE	Buy	THE CHILDRENS PLACE, INC	$46,000	-2.1%	575	+1.6%	0.00%	–
CIM	Buy	CHIMERA INVESTMENT CORP	$73,000	+231.8%	4,643	+201.9%	0.00%	–
CBPO	New	CHINA BIOLOGIC PRODUCTS INC	$7,000	–	67	+100.0%	0.00%	–
LFC	Sell	CHINA LIFE INSURANCE CO A D R	$41,000	-18.0%	3,839	-5.7%	0.00%	–
ZNH		CHINA SOUTHN AIRLS LTD SPON A	$5,000	-16.7%	187	0.0%	0.00%	–
CHA	Buy	CHINA TELECOM CORP LTD A D R	$10,000	+150.0%	232	+179.5%	0.00%	–
CHU	Sell	CHINA UNICOM HONG KONG LTD A D	$28,000	-30.0%	2,660	-12.7%	0.00%	–
HTHT	Buy	CHINA LODGING GROUP A D R	$36,000	+500.0%	969	+550.3%	0.00%	–
CHH		CHOICE HOTELS INTL INC	$98,000	-12.5%	2,071	0.0%	0.00%	–
CBB	Buy	CINCINNATI BELL INC	$96,000	+28.0%	20,957	+8.3%	0.00%	–
CIR	Sell	CIRCOR INTERNATIONAL INC	$62,000	+10.7%	1,093	-9.8%	0.00%	–
CZFC		CITIZENS FIRST CORP	$115,000	+2.7%	8,100	0.0%	0.00%	–
CHCO	Buy	CITY HLDG CO	$52,000	+2.0%	1,149	+7.2%	0.00%	–
CVEO	Sell	CIVEO CORP	$0	–	142	-31.7%	0.00%	–
CIVB		CIVISTA BANCSHARES INC	$23,000	+27.8%	1,792	0.0%	0.00%	–
CIVI	Buy	CIVITAS SOLUTIONS INC	$41,000	+57.7%	2,001	+30.0%	0.00%	–
CVY		GUGGENHEIM MULTI ASSET INCOMEother	$4,000	0.0%	200	0.0%	0.00%	–
GSY		GUGGENHEIM ENHANCED SHORT DURother	$14,000	0.0%	283	0.0%	0.00%	–
CGW	Buy	GUGGENHEIM S&P GLOBAL WATER ETother	$101,000	+7.4%	3,371	+0.3%	0.00%	–
TAN	Buy	GUGGENHEIM SOLAR ENERGY INDEXother	$27,000	+145.5%	1,300	+159.5%	0.00%	–
CLFD	New	CLEARFIELD INC	$4,000	–	200	+100.0%	0.00%	–
CLIR		CLEARSIGN COMBUSTION CORP	$10,000	+25.0%	2,000	0.0%	0.00%	–
CBLI		CLEVELAND BIOLABS INC	$0	–	100	0.0%	0.00%	–
GLV		CLOUGH GLOBAL ALLOCATION FDother	$4,000	0.0%	353	0.0%	0.00%	–
MYCC	Buy	CLUBCROP HOLDINGS INC	$104,000	+7.2%	7,972	+15.8%	0.00%	–
CIE	Sell	COBALT INTL ENERGY INC	$4,000	-93.5%	2,968	-85.8%	0.00%	–
COBZ		COBIZ FINANCIAL INC	$32,000	0.0%	2,700	0.0%	0.00%	–
KOF	Buy	COCA COLA FEMSA SAB SP A D R	$32,000	+52.4%	391	+54.5%	0.00%	–
CDE	Buy	COEUR MINING INC	$6,000	+500.0%	533	+166.5%	0.00%	–
CNS	Sell	COHEN STEERS INC	$36,000	-81.7%	886	-82.5%	0.00%	-100.0%
RQI		COHEN & STEERS QUALITY INCOMEother	$62,000	+10.7%	4,500	0.0%	0.00%	–
RNP	Buy	COHEN & STEERS REIT & PFD INCOother	$75,000	+66.7%	3,675	+56.4%	0.00%	–
UTF	Buy	COHEN & STEERS INFRASTRUCTUREother	$43,000	+152.9%	1,998	+135.1%	0.00%	–
COHU		COHU INC	$4,000	0.0%	368	0.0%	0.00%	–
CLCT		COLLECTORS UNIVERSE INC	$20,000	+17.6%	1,000	0.0%	0.00%	–
CIGI	Sell	COLLIERS INTERNATIONAL GROUP	$36,000	-10.0%	1,074	-1.1%	0.00%	–
CLNY		COLONY CAPITAL	$5,000	0.0%	325	0.0%	0.00%	–
SFR	Sell	COLONY STARWOOD HOMES	$1,000	-85.7%	38	-85.6%	0.00%	–
CPPL	Sell	COLUMBIA PIPELINE PARTNERS L P	$55,000	-58.3%	3,658	-59.5%	0.00%	-100.0%
FIX	Buy	COMFORT SYS USA INC	$125,000	+681.2%	3,853	+649.6%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$62,000	-4.6%	3,703	-2.3%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC	$8,000	-74.2%	675	-59.8%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYSTEMS RT 12other	$0	–	2,305	0.0%	0.00%	–
JCS		COMMUNICATIONS SYS INC	$3,000	-25.0%	500	0.0%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$43,000	-15.7%	1,244	-14.4%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INC	$106,000	-11.7%	2,452	-11.8%	0.00%	–
CIG	Sell	CEMIG SA A D R	$25,000	-3.8%	11,223	-1.4%	0.00%	–
CBD	Buy	COMPANHIA BRASILEIRA DE DIST A	$52,000	+10.6%	3,549	+4.6%	0.00%	–
SID		COMPANHIA SIDERURGICA NACIONAL	$2,000	0.0%	962	0.0%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENER SP A	$19,000	+5.6%	2,106	-4.7%	0.00%	–
CCU	Buy	CIA CERVECERIAS UNIDAS A D R	$87,000	+24.3%	3,726	+19.0%	0.00%	–
BVN		MINAS BUENAVENTURA A D R	$20,000	+66.7%	1,690	0.0%	0.00%	–
CODI		COMPASS DIVERSIFIED HOLDINGS	$33,000	+6.5%	2,000	0.0%	0.00%	–
CMTL		COMTECH TELECOMMUNICATIONS COR	$0	-100.0%	34	0.0%	0.00%	–
CFMS	Sell	CONFORMIS INC	$30,000	-47.4%	4,235	-20.2%	0.00%	–
CNMD	Sell	CONMED CORP	$30,000	+11.1%	625	-1.4%	0.00%	–
CTWS		CONNECTICUT WTR SVC INC	$60,000	+22.4%	1,082	0.0%	0.00%	–
CNOB		CONNECTONE BANCORP INC	$54,000	-3.6%	3,427	0.0%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$1,000	-91.7%	100	-95.2%	0.00%	–
CBPX	Buy	CONTINENTAL BUILDING PRODUCT	$128,000	+64.1%	5,759	+37.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA CIA DE AV A	$1,000	–	31	+100.0%	0.00%	–
CTB		COOPER TIRE & RUBR CO	$87,000	-18.7%	2,900	0.0%	0.00%	–
CORE	Buy	CORE MARK HLDG CO INC	$36,000	-28.0%	776	+28.3%	0.00%	–
COR		CORESITE REALTY CORP	$100,000	+26.6%	1,124	0.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$53,000	–	1,389	+100.0%	0.00%	–
COT		COTT CORPORATION	$33,000	0.0%	2,350	0.0%	0.00%	–
ICBK	New	COUNTY BANCORP INC	$21,000	–	1,000	+100.0%	0.00%	–
COTY		COTY INC CL A	$16,000	-5.9%	623	0.0%	0.00%	–
CUZ		COUSINS PPTYS INC	$48,000	0.0%	4,582	0.0%	0.00%	–
CVA	Buy	COVANTA HLDG CORP	$25,000	+316.7%	1,566	+312.1%	0.00%	–
BREW		CRAFT BREWERS ALLIANCE INC	$23,000	+43.8%	2,000	0.0%	0.00%	–
CIK		CREDIT SUISSE ASSET MGMT INCCOother	$3,000	0.0%	1,000	0.0%	0.00%	–
CACC	Buy	CREDIT ACCEPTANCE CORP	$87,000	+8600.0%	472	+7766.7%	0.00%	–
UWTIF		VELOCITYSHARES 3X LONG CRUDE Eother	$1,000	0.0%	30	0.0%	0.00%	–
CREE	Sell	CREE RESEARCH INC	$99,000	-16.8%	4,056	-0.2%	0.00%	–
CEQP	Buy	CRESTWOOD EQUITY PARTNERS L P	$21,000	+110.0%	1,008	+15.7%	0.00%	–
CCRN	Buy	CROSS COUNTRY HEALTHCARE INC	$105,000	+23.5%	7,491	+2.5%	0.00%	–
CRY	Buy	CRYOLIFE INC	$32,000	+146.2%	2,731	+129.9%	0.00%	–
CULP	New	CULP INC	$25,000	–	908	+100.0%	0.00%	–
CMLS		CUMULUS MEDIA INC CL A	$2,000	-33.3%	6,500	0.0%	0.00%	–
SRF	New	CUSHING ENERGY INCOME FUND Tother	$1,000	–	160	+100.0%	0.00%	–
CUBI		CUSTOMERS BANCORP INC	$20,000	+5.3%	827	0.0%	0.00%	–
CSI		CUTWATER SELECT INCOME FUNDother	$59,000	+3.5%	3,000	0.0%	0.00%	–
CYNO	Sell	CYNOSURE INC CL A	$3,000	-93.0%	62	-93.6%	0.00%	–
DBVT	New	DBV TECHNOLOGIES SA A D R	$1,000	–	44	+100.0%	0.00%	–
DCP	Buy	DCP MIDSTREAM PARTNERS LP	$102,000	+70.0%	2,953	+34.2%	0.00%	–
DCT	Buy	DCT INDUSTRIAL TRUST INC	$3,000	+200.0%	70	+105.9%	0.00%	–
DDR	Sell	DDR CORP	$72,000	-79.0%	3,954	-79.5%	0.00%	-100.0%
DSW	Sell	DSW INC CL A	$60,000	-74.6%	2,832	-66.9%	0.00%	-100.0%
DTSI	New	DTS INC	$1,000	–	51	+100.0%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$8,000	-50.0%	1,300	-38.1%	0.00%	–
DAN	Sell	DANA HOLDING CORP	$62,000	-28.7%	5,869	-5.1%	0.00%	–
DTLK		DATALINK CORP	$8,000	-11.1%	1,000	0.0%	0.00%	–
DFODQ	Sell	DEAN FOODS CO	$18,000	-30.8%	1,000	-33.3%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$127,000	-71.1%	2,221	-69.7%	0.00%	-100.0%
DFRG		DEL FRISCOS RESTAURANT GROUP	$2,000	0.0%	125	0.0%	0.00%	–
TACOW		DEL TACO RESTAURANTS INC WT 11other	$0	-100.0%	250	0.0%	0.00%	–
VMM		DELAWARE INVTS MINN MUN INCOMEother	$34,000	+3.0%	2,265	0.0%	0.00%	–
DGAS		DELTA NAT GAS INC	$111,000	+16.8%	4,100	0.0%	0.00%	–
DEL		DELTIC TIMBER CORP	$81,000	+11.0%	1,214	0.0%	0.00%	–
DNRCQ		DENBURY RESOURCES INC	$41,000	+57.7%	11,522	0.0%	0.00%	–
DSGX		THE DESCARTES SYSTEMS GROUP IN	$2,000	0.0%	100	0.0%	0.00%	–
DYYXF		POWERSHARES DB COMMODITY DOUBLother	$3,000	+50.0%	1,000	0.0%	0.00%	–
KHI	Sell	DEUTSCHE HIGH INCOME TRUST COMother	$127,000	-71.7%	14,500	-72.6%	0.00%	-100.0%
KSM		DEUTSHE STRATEGIC MUNI INCOMEother	$109,000	+4.8%	7,588	0.0%	0.00%	–
KTF		DEUTSCHE MUNICIPAL INCOME COMMother	$4,000	0.0%	300	0.0%	0.00%	–
DXTRQ	New	DEXTERA SURGICAL INC	$1,000	–	400	+100.0%	0.00%	–
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING INC	$60,000	+15.4%	2,508	+4.2%	0.00%	–
DGI		DIGITALGLOBE INC	$33,000	+26.9%	1,524	0.0%	0.00%	–
DCOM		DIME CMNTY BANCORP INC	$7,000	0.0%	417	0.0%	0.00%	–
DIN		DINEEQUITY INC	$20,000	-13.0%	241	0.0%	0.00%	–
DPRX		DIPEXIUM PHARMACEUTICALS INC	$40,000	+5.3%	4,045	0.0%	0.00%	–
MIDU		DIREXION DLY MID CAP BULL 3Xother	$7,000	+16.7%	284	0.0%	0.00%	–
DRN		DIREXION DAILY REAL EST BULLother	$5,000	+25.0%	47	0.0%	0.00%	–
DZK		DIREXION DAILY DEVELOPED MKTSother	$6,000	-14.3%	156	0.0%	0.00%	–
TNA		SMALL CAP BULL 3X SHARESother	$5,000	0.0%	81	0.0%	0.00%	–
SPXL		DIREXION DLY LG CAP BULL 3Xother	$15,000	+7.1%	167	0.0%	0.00%	–
TMV		DIREXION DAILY 20 YEAR TREAS Bother	$19,000	-20.8%	1,150	0.0%	0.00%	–
FAS		DIREXION SHARES TRUST ETFother	$16,000	+6.7%	624	0.0%	0.00%	–
EDC	New	DIREXION DAILY EMERGNG MKTS 3Xother	$3,000	–	64	+100.0%	0.00%	–
FAZ		DIREXION DAILY FINANCIAL BEARother	$6,000	0.0%	152	0.0%	0.00%	–
DRA	Sell	DIVERSIFIED REAL ASSET INCOME	$5,000	-95.2%	285	-95.7%	0.00%	–
DDC		DOMINION DIAMOND CORP	$1,000	0.0%	59	0.0%	0.00%	–
DM	Buy	DOMINION MIDSTREAM PARTNERS L	$109,000	-12.8%	3,864	+4.4%	0.00%	–
DPZ	Buy	DOMINOS PIZZA INC	$59,000	+1.7%	449	+2.3%	0.00%	–
UFS	Sell	DOMTAR CORP	$12,000	-61.3%	322	-57.9%	0.00%	–
DMLP		DORCHESTER MINERALS L P	$4,000	+33.3%	292	0.0%	0.00%	–
DRD		DRDGOLD LTD A D R	$1,000	0.0%	200	0.0%	0.00%	–
DMF	Buy	DREYFUS MUN INCOME INCother	$18,000	+80.0%	1,750	+75.0%	0.00%	–
DUC		DUFF & PHELPS UTIL & CORPORATEother	$14,000	+7.7%	1,400	0.0%	0.00%	–
DSE	New	DUFF PHELPS SELECT ENERGY	$6,000	–	750	+100.0%	0.00%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC	$129,000	-10.4%	2,969	-3.2%	0.00%	-100.0%
DRRX	Sell	DURECT CORP	$0	-100.0%	241	-88.5%	0.00%	–
DX		DYNEX CAPITAL INC	$1,000	0.0%	167	0.0%	0.00%	–
DYN		DYNEGY INC	$0	–	4	0.0%	0.00%	–
DYNWS	Buy	DYNEGY INC WT 10other	$0	–	159	+3.2%	0.00%	–
EDAP		EDAP TMS SA A D R	$6,000	-25.0%	1,925	0.0%	0.00%	–
DANG	New	E COMMERCE CHINA SPON A D R	$0	–	72	+100.0%	0.00%	–
ECON	Buy	EGSHARES EMERGING MRKTS CONSUMother	$14,000	+133.3%	585	+125.0%	0.00%	–
INXX		EGSHARES INDIA INFRASTRUCTUREother	$3,000	0.0%	295	0.0%	0.00%	–
EJ		E HOUSE CHINA HLDGS A D R	$1,000	0.0%	110	0.0%	0.00%	–
LOCO	New	EL POLLO LOCO HOLDINGS INC	$2,000	–	154	+100.0%	0.00%	–
EPEGQ		EP ENERGY CORP CL A	$21,000	+10.5%	4,117	0.0%	0.00%	–
EPIQ	New	E P I Q SYSTEMS INC	$0	–	32	+100.0%	0.00%	–
EQGP	Buy	EQT GP HOLDINGS LP	$55,000	-1.8%	2,177	+5.8%	0.00%	–
SIVR	New	ETFS SILVER TRother	$92,000	–	5,000	+100.0%	0.00%	–
HACK	New	PUREFUNDS ISE CYBER SECURITY Eother	$130,000	–	5,450	+100.0%	0.00%	–
ETHO	New	ETHO CLIMATE LEADERSHIP US ETFother	$20,000	–	780	+100.0%	0.00%	–
EVEPQ		EV ENERGY PARTNERS L P	$3,000	+50.0%	1,250	0.0%	0.00%	–
XCO		EXCO RESOURCES INC	$2,000	+100.0%	1,400	0.0%	0.00%	–
EGRX		EAGLE PHARMACEUTICALS INC	$33,000	-5.7%	863	0.0%	0.00%	–
ELNK		EARTHLINK HOLDINGS CORP	$12,000	+9.1%	1,891	0.0%	0.00%	–
EVF	Buy	EATON VANCE SR INCOME TRother	$15,000	+275.0%	2,453	+250.4%	0.00%	–
EFT		EATON VANCE FLOAT RT INC TRother	$45,000	+2.3%	3,355	0.0%	0.00%	–
EIV		EATON VANCE MUN BD FD IIother	$52,000	+4.0%	3,719	0.0%	0.00%	–
EIO		EATON VANCE INSD OH MU BD IIother	$63,000	+10.5%	4,050	0.0%	0.00%	–
ETY	Buy	EATON VANCE TX MGD DIV EQ INCOother	$114,000	+5.6%	10,932	+8.4%	0.00%	–
EFR		EATON VANCE SR FLTG RATE TRother	$20,000	+5.3%	1,500	0.0%	0.00%	–
ETV	Buy	EATON VANCE T/M BUY-WRITE OPother	$54,000	+217.6%	3,625	+222.2%	0.00%	–
EXG		EATON VANCE TAX MGD DIVERSIFIEother	$35,000	-2.8%	4,084	0.0%	0.00%	–
EBIX	Sell	EBIX INC	$130,000	+4.8%	2,706	-10.7%	0.00%	–
ECTE		ECHO THERAPEUTICS INC	$1,000	0.0%	1,000	0.0%	0.00%	–
EC		ECOPETROL SA A D R	$51,000	+10.9%	5,343	0.0%	0.00%	–
EGHT	Buy	8X8 INC	$126,000	+59.5%	8,663	+10.5%	0.00%	–
EPPRC		EL PASO ENERGY CAP TR PFD CV 4preferred st	$103,000	+21.2%	2,000	0.0%	0.00%	–
ERI		ELDORADO RESORTS INC	$121,000	+33.0%	7,940	0.0%	0.00%	–
EGO		ELDORADO GOLD CORP NEW	$8,000	+60.0%	1,570	0.0%	0.00%	–
ELSE	New	ELECTRO SENSORS INC	$47,000	–	15,000	+100.0%	0.00%	–
PERY		PERRY ELLIS INTERNATIONAL	$0	–	6	0.0%	0.00%	–
EMKR	Buy	EMCORE CORPORATION	$81,000	+62.0%	13,625	+35.3%	0.00%	–
EMESQ	Sell	EMERGE ENERGY SERVICES LP	$3,000	+50.0%	250	-50.0%	0.00%	–
MSN		EMERSON RADIO CORP	$1,000	-50.0%	2,000	0.0%	0.00%	–
EIG		EMPLOYERS HOLDINGS INC	$54,000	+3.8%	1,848	0.0%	0.00%	–
EOCCY	Buy	EMPRESA NAC ELEC CHIL SP A D R	$23,000	+35.3%	844	+111.5%	0.00%	–
EEQ		ENBRIDGE ENERGY MGMT L L C	$0	–	2	0.0%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$120,000	-32.6%	5,408	-10.4%	0.00%	-100.0%
ECPG	Sell	ENCORE CAPITAL GROUP INC	$119,000	-11.2%	5,057	-3.0%	0.00%	-100.0%
WIRE		ENCORE WIRE CORP	$34,000	-5.6%	910	0.0%	0.00%	–
EOCA	New	ENDESA AMERICAS SA A D R	$5,000	–	399	+100.0%	0.00%	–
UUUU		ENERGY FUELS INC	$0	–	35	0.0%	0.00%	–
NDRO		ENDURO ROYALTY TRUST	$2,000	0.0%	600	0.0%	0.00%	–
ERII		ENERGY RECOVERY INC	$6,000	-14.3%	700	0.0%	0.00%	–
ENOC	New	ENERNOC INC	$1,000	–	100	+100.0%	0.00%	–
ENIC	New	ENERSIS CHILE SA A D R	$62,000	–	10,670	+100.0%	0.00%	–
EGL	Buy	ENGILITY HOLDINGS INC	$5,000	+25.0%	214	+33.8%	0.00%	–
EBF	Sell	ENNIS INC	$67,000	-2.9%	3,505	-0.6%	0.00%	–
ENSG		ENSIGN GROUP INC	$24,000	-7.7%	1,132	0.0%	0.00%	–
ETM	New	ENTERCOM COMMUNICATIONS CORP C	$2,000	–	167	+100.0%	0.00%	–
EGI		ENTREE GOLD INC	$0	–	1,500	0.0%	0.00%	–
ENZ		ENZO BIOCHEM INC	$4,000	+33.3%	745	0.0%	0.00%	–
EVHC	Buy	ENVISION HEALTHCARE HOLDINGS I	$53,000	+29.3%	2,088	+4.7%	0.00%	–
EPAM	Buy	EPAM SYSTEMS INC	$27,000	+80.0%	420	+107.9%	0.00%	–
EPZM		EPIZYME INC	$20,000	-16.7%	2,000	0.0%	0.00%	–
ERIE	Sell	ERIE INDEMNITY CO	$71,000	+4.4%	718	-2.7%	0.00%	–
ERINQ		ERIN ENERGY CORP	$10,000	+25.0%	4,155	0.0%	0.00%	–
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$83,000	-1.2%	1,343	+1.5%	0.00%	–
ETH	Buy	ETHAN ALLEN INTERIORS INC	$38,000	+11.8%	1,155	+8.6%	0.00%	–
EVER	Sell	EVERBANK FINANCIAL CORP	$40,000	-36.5%	2,700	-35.0%	0.00%	–
EVLV		EVINE LIVE INC	$20,000	+42.9%	12,164	0.0%	0.00%	–
EVH	Sell	EVOLENT HEALTH INC A	$51,000	+37.8%	2,641	-23.8%	0.00%	–
EXAC		EXACTECH INC	$11,000	+37.5%	403	0.0%	0.00%	–
EXEL		EXELIXIS INC	$1,000	–	100	0.0%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$99,000	-22.7%	1,893	-23.5%	0.00%	-100.0%
EXPO	Sell	EXPONENT INC	$79,000	-7.1%	1,355	-18.5%	0.00%	–
STAY	Buy	EXTENDED STAY AMERICA INC	$9,000	+12.5%	610	+27.1%	0.00%	–
FFG	New	FBL FINL GROUP INC CL A	$2,000	–	40	+100.0%	0.00%	–
FSK	Sell	FS INVESTMENT CORP	$17,000	-34.6%	1,830	-35.6%	0.00%	–
FCN	Buy	FTI CONSULTING INC	$56,000	+273.3%	1,375	+235.4%	0.00%	–
FFKT		FARMERS CAPITAL BANK CORP	$0	–	1	0.0%	0.00%	–
FPI		FARMLAND PARTNERS INC	$1,000	0.0%	100	0.0%	0.00%	–
FARO		FARO TECHNOLOGIES INC	$6,000	0.0%	191	0.0%	0.00%	–
FDML		FEDERAL MOGUL HOLDINGS CORP	$17,000	-15.0%	2,008	0.0%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP	$60,000	-6.2%	4,673	-3.7%	0.00%	–
FNHC		FEDERATED NATIONAL HOLDING C	$8,000	0.0%	425	0.0%	0.00%	–
FHCO		FEMALE HEALTH COMPANY	$4,000	-20.0%	2,938	0.0%	0.00%	–
FENY		FIDELITY MSCI ENERGY ETFother	$49,000	+11.4%	2,500	0.0%	0.00%	–
FNFV	Sell	FIDELITY NATIONAL FINANCIAL IN	$49,000	+6.5%	4,204	-0.3%	0.00%	–
FMO		FIDUCIARY CLAYMORE MLP OPPOR Fother	$14,000	+27.3%	1,000	0.0%	0.00%	–
FSC	New	FIFTH STREET FINANCIAL CORP	$6,000	–	1,200	+100.0%	0.00%	–
FSFR		FIFTH STREET SENIOR FLOATING	$2,000	0.0%	200	0.0%	0.00%	–
WUBA	Buy	58.COM INC A D R	$3,000	+200.0%	71	+184.0%	0.00%	–
JOBS	Buy	51JOB INC A D R	$3,000	+200.0%	94	+193.8%	0.00%	–
FISI	Sell	FINANCIAL INSTITUTIONS INC	$14,000	-53.3%	518	-49.2%	0.00%	–
FNSR	Sell	FINISAR CORPORATION	$36,000	-73.5%	2,065	-72.3%	0.00%	-100.0%
FINL	Sell	FINISH LINE INC CL A	$3,000	-75.0%	134	-75.9%	0.00%	–
FBP		FIRST BANCORP PUERTO RICO	$14,000	+40.0%	3,487	0.0%	0.00%	–
FBNC		FIRST BANCORP NC	$3,000	0.0%	150	0.0%	0.00%	–
BUSE	New	FIRST BUSEY CORP	$28,000	–	1,326	+100.0%	0.00%	–
FBIZ		FIRST BUSINESS FINL SVCS INC	$62,000	+3.3%	2,630	0.0%	0.00%	–
FCFS	Buy	FIRST CASH FINANCIAL SERVICES	$6,000	+20.0%	109	+6.9%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC CL	$1,000	-95.2%	4	-95.2%	0.00%	–
FCF		FIRST COMWLTH FINL CORP	$5,000	0.0%	543	0.0%	0.00%	–
FDC	Sell	FIRST DATA CORP CLASS A	$108,000	-46.0%	9,793	-36.7%	0.00%	-100.0%
FFIN	Buy	FIRST FINL BANKSHARES INC	$21,000	+40.0%	639	+27.0%	0.00%	–
THFF		FIRST FINL CORP IND	$59,000	+7.3%	1,603	0.0%	0.00%	–
FFNW		FIRST FINANCIAL NORTHWEST INC	$30,000	0.0%	2,250	0.0%	0.00%	–
FIBK	Buy	FIRST INTERSTATE BANCSYS MT	$129,000	+3.2%	4,576	+3.2%	0.00%	–
FRME		FIRST MERCHANTS CORP	$1,000	0.0%	36	0.0%	0.00%	–
FNBCQ	Buy	FIRST NBC BANK HOLDING CO	$39,000	-18.8%	2,346	+0.7%	0.00%	–
FNFG	Sell	FIRST NIAGARA FINL GROUP INC	$4,000	-42.9%	377	-49.9%	0.00%	–
FPO	New	FIRST POTOMAC REALTY TRUST	$1,000	–	92	+100.0%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$72,000	-20.9%	2,223	-22.3%	0.00%	–
FPX	Sell	FIRST TRUST IPOX 100 INDX FUNDother	$2,000	-90.0%	33	-91.6%	0.00%	–
FFA		FIRST TRUST ENHANCED EQUITY INother	$3,000	0.0%	250	0.0%	0.00%	–
FAM	New	FIRST TRUST/ABERDEEN GLOBALother	$7,000	–	580	+100.0%	0.00%	–
FAB		FIRST TRUST MULTI CAP VALE ETFother	$28,000	0.0%	651	0.0%	0.00%	–
FBT	Sell	FIRST TRUST NYSE ARCA BIOTECother	$117,000	+1.7%	1,309	-0.3%	0.00%	–
QQXT		FIRST TRUST NASDAQ 100 EX TECHother	$4,000	0.0%	100	0.0%	0.00%	–
QCLN	Sell	FIRST TRUST DOW JONES INTERNETother	$21,000	-43.2%	1,500	-40.0%	0.00%	–
QQEW		FIRST TR NASDQ 100 EQUAL WGHTDother	$126,000	-0.8%	3,000	0.0%	0.00%	–
FXD	Sell	FIRST TRUST CONSUMER DISCRETother	$25,000	-10.7%	733	-7.4%	0.00%	–
FXR	New	FIRST TRUST INDUSTRIALS FD ETFother	$6,000	–	210	+100.0%	0.00%	–
FGD	Sell	FIRST TRUST DOW JONES GL SEL Dother	$116,000	-5.7%	5,184	-5.3%	0.00%	–
FNX	Sell	FIRST TRUST MID CAP CORE ALPother	$7,000	-30.0%	138	-27.0%	0.00%	–
FVL		FIRST TRUST VALUE LINE 100other	$14,000	0.0%	708	0.0%	0.00%	–
FAN		FIRST TRUST GLOBAL WINDother	$1,000	–	42	0.0%	0.00%	–
GRID		FIRST TRST NASD CL EDG SGIIFother	$3,000	0.0%	100	0.0%	0.00%	–
FEP	Sell	FIRST TR EUROPE ALPHADEX FUNDother	$10,000	-44.4%	360	-41.6%	0.00%	–
FJP	Sell	FT JAPAN ALPHADEX FUNDother	$3,000	-50.0%	65	-49.6%	0.00%	–
EMLP		FIRST TRUST NORTH AMERICAN ETFother	$12,000	+9.1%	486	0.0%	0.00%	–
FTSL	Buy	FIRST TRUST SENIOR LOANother	$16,000	+77.8%	331	+80.9%	0.00%	–
HYLS	Sell	FIRST TRUST HIGH YIELD LONGother	$3,000	-75.0%	65	-74.7%	0.00%	–
FSD		FIRST TR HIGH INCOME LONG SHORother	$30,000	+3.4%	2,000	0.0%	0.00%	–
FEN	New	FT ENERGY INCOME & GROWTHother	$37,000	–	1,451	+100.0%	0.00%	–
MDIV	Sell	FIRST TR NASDAQ MULTI ASSETother	$7,000	-76.7%	365	-77.5%	0.00%	–
FVC	New	FT DORSEY WRIGHT DYNAMIC FOCUSother	$75,000	–	3,597	+100.0%	0.00%	–
IFV	New	FIRST TRUST DW FOCUS 5 INTLother	$5,000	–	311	+100.0%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEW	$54,000	+12.5%	1,158	-1.5%	0.00%	–
WBAI	New	500 COM LTD CLASS A A D R	$0	–	27	+100.0%	0.00%	–
FPRX	Buy	FIVEPRIME THERAPEUTICS INC	$30,000	+3.4%	731	+4.0%	0.00%	–
FVE		FIVE STAR QUALITY CARE INC	$0	–	28	0.0%	0.00%	–
FLXS		FLEXSTEEL INDS INC	$13,000	-7.1%	330	0.0%	0.00%	–
FLXN	New	FLEXION THERAPEUTICS INC	$2,000	–	131	+100.0%	0.00%	–
GUNR	Buy	FLEXSHARES GLOBAL UPSTREAM Nother	$76,000	+81.0%	2,902	+64.9%	0.00%	–
TDTT	Buy	FLEXSHARES TR IBOXX 3R TARGTother	$104,000	+22.4%	4,193	+21.9%	0.00%	–
NFRA	New	FLEXSHARES STOXX GLOBAL BROADother	$46,000	–	1,020	+100.0%	0.00%	–
QDF		FLEXSHARES QUALITY DIVIDEND Eother	$92,000	+2.2%	2,500	0.0%	0.00%	–
RAVI		FLEXSHARES READY ACCESS VAR Eother	$14,000	0.0%	188	0.0%	0.00%	–
FTK	Buy	FLOTEK INDS INC	$37,000	+3600.0%	2,768	+1270.3%	0.00%	–
FFIC		FLUSHING FINANCIAL CORPORATION	$21,000	-8.7%	1,076	0.0%	0.00%	–
FOR		FORESTAR GROUP INC	$29,000	-6.5%	2,413	0.0%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$38,000	-22.4%	1,025	-29.6%	0.00%	–
FTNT	Buy	FORTINET INC	$106,000	+8.2%	3,342	+3.8%	0.00%	–
FMI		FOUNDATION MEDICINE INC	$0	–	11	0.0%	0.00%	–
FRAN	Sell	FRANCESCAS HOLDINGS CORP	$2,000	-66.7%	219	-27.7%	0.00%	–
FSB	New	FRANKLIN FINANCIAL NETWORK	$17,000	–	542	+100.0%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$5,000	-87.8%	411	-89.5%	0.00%	–
FCEL		FUELCELL ENERGY INC	$1,000	0.0%	134	0.0%	0.00%	–
FULT		FULTON FINL CORP PA	$32,000	0.0%	2,360	0.0%	0.00%	–
GCP		GCP APPLIED TECHNOLOGIES INC	$27,000	+28.6%	1,037	0.0%	0.00%	–
GNCIQ		GNC ACQUISITIONS HOLDINGS INC	$30,000	-21.1%	1,202	0.0%	0.00%	–
GSVC	New	GSV CAPITAL CORP	$8,000	–	1,551	+100.0%	0.00%	–
GAB	Sell	GABELLI EQUITY TR INCother	$35,000	-27.1%	6,376	-28.2%	0.00%	–
GGT		THE GABELLI MULTIMEDIA TRUST Iother	$0	–	35	0.0%	0.00%	–
GUT	Sell	GABELLI UTIL FDother	$1,000	-80.0%	188	-76.2%	0.00%	–
GCV		GABELLI CONV AND INCOME SEC FUother	$58,000	+1.8%	12,439	0.0%	0.00%	–
GRX	Sell	GABELLI HEALTHCARE WELLNESSother	$0	-100.0%	25	-71.3%	0.00%	–
GGZ		GABELLI GLOBAL SMALL MID CAP Vother	$3,000	0.0%	250	0.0%	0.00%	–
GGN	Buy	GAMCO GLOBAL GOLD NAT RES INCother	$89,000	+17.1%	13,762	+1.9%	0.00%	–
GLPI	Buy	GAMING & LEISURE PROPE W I	$45,000	+60.7%	1,320	+48.5%	0.00%	–
GCI	Sell	GANNETT CO INC	$122,000	-37.1%	8,860	-30.4%	0.00%	-100.0%
GAM	Sell	GENERAL AMERN INVS INCother	$3,000	-83.3%	105	-81.8%	0.00%	–
BGC	Buy	GENERAL CABLE CORPORATION	$18,000	+20.0%	1,411	+12.2%	0.00%	–
GMWSA	Sell	GENERAL MTRS CO WT 7other	$8,000	-75.0%	430	-70.2%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO WT 7other	$107,000	-25.2%	10,162	-2.8%	0.00%	-100.0%
GCO		GENESCO INC	$81,000	-11.0%	1,265	0.0%	0.00%	–
GHDX		GENOMIC HEALTH INC	$5,000	0.0%	207	0.0%	0.00%	–
GNW	Sell	GENWORTH FINANCIAL INC CL A	$127,000	-5.9%	49,433	-0.1%	0.00%	-100.0%
THRM	Sell	GENTHERM INC	$90,000	-17.4%	2,621	-0.5%	0.00%	–
GEOS		GEOSPACE TECHNOLOGIES CORP	$3,000	+50.0%	156	0.0%	0.00%	–
GGB		GERDAU S A SPON A D R	$2,000	0.0%	900	0.0%	0.00%	–
GERN	Buy	GERON CORP	$63,000	-1.6%	23,600	+9.3%	0.00%	–
ROCK		GIBRALTAR INDS INC	$28,000	+7.7%	886	0.0%	0.00%	–
GIMO	Sell	GIGAMON INC	$85,000	-13.3%	2,270	-28.5%	0.00%	–
GIL	Buy	GILDAN ACTIVEWEAR INC	$67,000	+3.1%	2,287	+8.1%	0.00%	–
GLAD	Buy	GLADSTONE CAP CORP	$35,000	–	4,848	+22985.7%	0.00%	–
GOOD	Buy	GLADSTONE COMMERCIAL CORP	$18,000	+12.5%	1,051	+5.1%	0.00%	–
GAIN		GLADSTONE INVESTMENT CORP	$0	–	6	0.0%	0.00%	–
GLT		GLATFELTER	$3,000	0.0%	153	0.0%	0.00%	–
GSAT		GLOBALSTAR INC	$0	–	200	0.0%	0.00%	–
GLP		GLOBAL PARTNERS LP	$64,000	+1.6%	4,681	0.0%	0.00%	–
GXG		GLOBAL X MSCI COLOMBIA ETFother	$2,000	0.0%	200	0.0%	0.00%	–
ARGT	Buy	GLOBAL X FTSE ARGENTINA 20other	$8,000	+166.7%	340	+112.5%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTERTAINMENT INC	$25,000	-24.2%	3,818	-1.7%	0.00%	–
SIL		GLOBAL X FDS GLOBAL X SILVER Eother	$23,000	+64.3%	526	0.0%	0.00%	–
GDDY	New	GODADDY INC CLASS A	$16,000	–	500	+100.0%	0.00%	–
GOGO	Buy	GOGO INC	$78,000	-18.8%	9,271	+5.9%	0.00%	–
GFI	Sell	GOLD FIELDS LTD SPSD A D R	$95,000	+25.0%	19,331	-0.4%	0.00%	–
GORO		GOLD RESOURCE CORP	$108,000	+54.3%	30,000	0.0%	0.00%	–
GSS	New	GOLDEN STAR RESOURCES LTD	$47,000	–	73,035	+100.0%	0.00%	–
GER		GOLDMAN SACHS MLP ENERGY RENother	$27,000	+28.6%	3,800	0.0%	0.00%	–
GBDC		GOLUB CAPITAL BDC INC	$26,000	+4.0%	1,439	0.0%	0.00%	–
GPRO	Buy	GOPRO INC CLASS A	$19,000	+280.0%	1,727	+278.7%	0.00%	–
GMANQ		GORDMANS STORES INC	$2,000	-50.0%	1,575	0.0%	0.00%	–
GOV	Buy	GOVERNMENT PROPERTIES INCOME	$15,000	+36.4%	627	+7.0%	0.00%	–
GRA	Sell	GRACE W R & CO	$95,000	-6.9%	1,299	-9.6%	0.00%	–
GRAM		GRANA Y MONTERO SA SPON A D R	$3,000	+50.0%	383	0.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$5,000	+25.0%	1,384	-9.8%	0.00%	–
GSBC		GREAT SOUTHERN BANCORP INC	$33,000	0.0%	888	0.0%	0.00%	–
GDOT		GREEN DOT CORP CL A	$4,000	0.0%	154	0.0%	0.00%	–
GPRE	Sell	GREEN PLAINS INC.	$3,000	-25.0%	150	-44.9%	0.00%	–
GHL	Sell	GREENHILL CO INC	$3,000	-66.7%	208	-46.1%	0.00%	–
GEF	Buy	GREIF INC CL A	$3,000	+200.0%	81	+237.5%	0.00%	–
GFF	Buy	GRIFFON CORP	$16,000	+433.3%	928	+391.0%	0.00%	–
GIB	Buy	GROUP CGI INC CL A COM	$107,000	+30.5%	2,519	+46.5%	0.00%	–
GRPN	New	GROUPON INC	$1,000	–	340	+100.0%	0.00%	–
GRUB		GRUBHUB INC	$5,000	+25.0%	175	0.0%	0.00%	–
SIM	Sell	GRUPO SIMEC A D R	$2,000	-33.3%	286	-17.8%	0.00%	–
OMAB	Buy	GRUPO AEROPORTUARIO CEN A D R	$6,000	+50.0%	120	+22.4%	0.00%	–
PAC	Buy	GRUPO AEROPORTUARIO DEL A D R	$34,000	+70.0%	331	+43.3%	0.00%	–
ASR	Buy	GRUPO AEROPORTUARIO SURE SPON	$46,000	+666.7%	290	+590.5%	0.00%	–
BSMX	Buy	GRUPO FIN SANTANDER A D R B	$40,000	+25.0%	4,417	+23.9%	0.00%	–
	New	GRUPO AVAL ACCIONES Y VALORE A	$18,000	–	2,288	+100.0%	0.00%	–
GSHHY		GUANGSHEN RY LTD SPON A D R	$26,000	+8.3%	1,100	0.0%	0.00%	–
GES		GUESS INC	$3,000	-25.0%	214	0.0%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$62,000	+12.7%	1,005	-1.1%	0.00%	–
GLFMQ	Sell	GULFMARK OFFSHORE INC CL A	$9,000	-72.7%	2,862	-45.4%	0.00%	–
HEES	Sell	H E EQUIPMENT SERVICES INC	$39,000	-7.1%	2,069	-13.1%	0.00%	–
HCI	New	HCI GROUP INC	$2,000	–	67	+100.0%	0.00%	–
HF	Sell	HFF INC	$21,000	-16.0%	731	-18.9%	0.00%	–
HMSY	Buy	HMS HLDGS CORP	$126,000	+38.5%	7,171	+13.0%	0.00%	–
HTGM		HTG MOLECULAR DIAGNOSTICS	$5,000	0.0%	1,681	0.0%	0.00%	–
HRG	Sell	HRG GROUP INC	$32,000	-57.3%	2,319	-57.0%	0.00%	–
HABT	Buy	HABIT RESTAURANTS INC THE A	$40,000	+29.0%	2,412	+44.2%	0.00%	–
HCKT		HACKETT GROUP INC	$10,000	-9.1%	755	0.0%	0.00%	–
HALO		HALOZYME THERAPEUTICS INC	$99,000	-8.3%	11,430	0.0%	0.00%	–
BTO		JOHN HANCOCK BK THRIFT OPP FUNother	$5,000	0.0%	188	0.0%	0.00%	–
PDT	Sell	JOHN HANCOCK PREMIUM DIVIDENDother	$70,000	-64.6%	4,129	-68.4%	0.00%	-100.0%
HTD	New	HANCOCK JOHN TAX ADVANTAGED DVother	$3,000	–	125	+100.0%	0.00%	–
HPI		JOHN HANCOCK PFD INCOME FDother	$5,000	+25.0%	200	0.0%	0.00%	–
JHI		JOHN HANCOCK INVS TR SBIother	$3,000	0.0%	200	0.0%	0.00%	–
HPS	Buy	HANCOCK JOHN PFD INCOME FD IIIother	$7,000	+16.7%	366	+7.3%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE	$97,000	+4.3%	4,501	-7.4%	0.00%	–
HNSN		HANSEN MEDICAL INC	$49,000	+53.1%	12,150	0.0%	0.00%	–
HLIT		HARMONIC INC	$0	–	1	0.0%	0.00%	–
HMY		HARMONY GOLD MNG LTD A D R	$3,000	0.0%	800	0.0%	0.00%	–
HTS	Sell	HATTERAS FINANCIAL CORP	$36,000	-78.9%	2,177	-81.9%	0.00%	-100.0%
HA	Buy	HAWAIIAN HLDGS INC	$91,000	+56.9%	2,401	+97.6%	0.00%	–
HTA		HEALTHCARE TRUST OF AME CL A	$15,000	+7.1%	470	0.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$3,000	–	87	+100.0%	0.00%	–
HTWR		HEARTWARE INTERNATIONAL INC	$0	–	3	0.0%	0.00%	–
HL		HECLA MNG CO	$15,000	+87.5%	3,000	0.0%	0.00%	–
HSII		HEIDRICK & STRUGGLES INTL INC	$0	–	12	0.0%	0.00%	–
HLX	Buy	HELIX ENERGY SOLUTIONS GROUP I	$29,000	+314.3%	4,330	+225.6%	0.00%	–
HFWA	Buy	HERITAGE FINL CORP WASH	$7,000	+133.3%	373	+126.1%	0.00%	–
HT		HERSHA HOSPITALITY TRUST	$17,000	-19.0%	969	0.0%	0.00%	–
CUBA		HERZFELD CARIBBEAN BASIN FD	$13,000	-13.3%	2,100	0.0%	0.00%	–
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$94,000	-15.3%	8,542	-19.0%	0.00%	–
HCRSQ	Sell	HI CRUSH PARTNERS LP	$27,000	+92.9%	2,100	-23.6%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$37,000	-36.2%	1,063	-33.9%	0.00%	–
HI	Sell	HILLENBRAND INC	$27,000	-93.1%	888	-93.3%	0.00%	-100.0%
HIMX	Buy	HIMAX TECHNOLOGIES INC A D R	$129,000	-18.9%	15,610	+10.6%	0.00%	-100.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$31,000	-20.5%	904	-21.7%	0.00%	–
HFBC		HOPFED BANCORP INC	$5,000	0.0%	416	0.0%	0.00%	–
HZN	Buy	HORIZON GLOBAL CORP	$55,000	-6.8%	4,870	+3.6%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES	$26,000	-23.5%	3,150	-8.7%	0.00%	–
HMHC		HOUGHTON MIFFLIN HARCOURT CO	$6,000	-25.0%	400	0.0%	0.00%	–
HWCC		HOUSTON WIRE & CABLE CO	$2,000	0.0%	300	0.0%	0.00%	–
HNP	Sell	HUANENG POWER INTL SPON A D R	$75,000	-90.3%	2,999	-86.2%	0.00%	-100.0%
HUBS		HUBSPOT INC	$77,000	0.0%	1,765	0.0%	0.00%	–
HSON	Sell	HUDSON GLOBAL INC	$1,000	0.0%	293	-43.5%	0.00%	–
HPP	Sell	HUDSON PACIFIC PROPERTIES INC	$47,000	-42.0%	1,612	-42.1%	0.00%	–
HBANP	New	HUNTINGTON BANCS 8.5% CV PFDpreferred st	$14,000	–	10	+100.0%	0.00%	–
HURC		HURCO COMPANIES INC	$97,000	-15.7%	3,500	0.0%	0.00%	–
HURN	Buy	HURON CONSULTING GROUP INC	$126,000	+6.8%	2,089	+3.4%	0.00%	–
H		HYATT HOTELS CORP CL A	$2,000	0.0%	38	0.0%	0.00%	–
IMS		IMS HEALTH HOLDINGS INC	$7,000	0.0%	278	0.0%	0.00%	–
STAR		ISTAR INC	$50,000	0.0%	5,248	0.0%	0.00%	–
ITCB	New	ITAU CORPBANCA A D R	$11,000	–	897	+100.0%	0.00%	–
XXIA	Buy	IXIA	$107,000	-15.7%	10,857	+6.7%	0.00%	–
IAG		IAMGOLD CORPORATION	$4,000	+33.3%	1,022	0.0%	0.00%	–
ICON	Buy	ICONIX BRAND GROUP INC	$3,000	+50.0%	421	+61.9%	0.00%	–
IEP		ICAHN ENTERPRISES LP	$61,000	-14.1%	1,127	0.0%	0.00%	–
KANG	New	IKANG HEALTHCARE GROUP A D R	$1,000	–	43	+100.0%	0.00%	–
IMN	Sell	IMATION CORP	$16,000	-20.0%	12,525	-1.7%	0.00%	–
IMAX	Sell	IMAX CORP	$66,000	-9.6%	2,236	-5.1%	0.00%	–
IMGN	Buy	IMMUNOGEN INC	$20,000	-25.9%	6,460	+99.1%	0.00%	–
IPXL	Sell	IMPAX LABORATORIES INC	$4,000	-20.0%	149	-6.9%	0.00%	–
IMPV	Buy	IMPERVA INC	$59,000	+78.8%	1,366	+109.8%	0.00%	–
INCR	Sell	INC RESEARCH HOLDINGS INC A	$8,000	-76.5%	200	-75.7%	0.00%	–
INDB	Buy	INDEPENDENT BK CORP MASS	$80,000	+8.1%	1,740	+7.9%	0.00%	–
IFN		INDIA FD INCother	$46,000	+7.0%	1,891	0.0%	0.00%	–
QAI		IQ HEDGE MULTI STRAT TRACKERother	$41,000	0.0%	1,422	0.0%	0.00%	–
IPCC	Buy	INFINITY PROPERTY CASUALTY	$100,000	+8.7%	1,236	+8.0%	0.00%	–
INFN	Sell	INFINERA CORP	$124,000	-51.0%	10,924	-30.6%	0.00%	-100.0%
BLOX	Buy	INFOBLOX INC	$78,000	+25.8%	4,146	+14.5%	0.00%	–
IM	Sell	INGRAM MICRO INC CL A	$120,000	-5.5%	3,441	-3.0%	0.00%	–
INSM	Buy	INSMED INC	$20,000	+5.3%	2,003	+35.8%	0.00%	–
IOSP	Buy	INNOSPEC INC	$32,000	+1500.0%	702	+1276.5%	0.00%	–
IPHI	Sell	INPHI CORP	$111,000	-48.4%	3,461	-46.4%	0.00%	-100.0%
INO	New	INOVIO PHARMACEUTICALS INC	$9,000	–	1,000	+100.0%	0.00%	–
IIIN	Sell	INSTEEL INDUSTRIES INC	$44,000	-34.3%	1,553	-29.7%	0.00%	–
NSP	Buy	INSPERITY INC	$7,000	+133.3%	96	+68.4%	0.00%	–
INGN	Buy	INOGEN INC	$37,000	+19.4%	737	+6.8%	0.00%	–
IBP	New	INSTALLED BUILDING PRODUCTS	$43,000	–	1,193	+100.0%	0.00%	–
PODD		INSULET CORP	$13,000	-7.1%	424	0.0%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HOLDINGS	$12,000	0.0%	151	-9.6%	0.00%	–
		INTEL CORP CV 2.950% 12other	$2,000	0.0%	2,248	0.0%	0.00%	–
INS		INTELLIGENT SYSTEMS CORP	$2,000	0.0%	500	0.0%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC	$10,000	-28.6%	747	-16.5%	0.00%	–
IPAR		INTER PARFUMS INC	$85,000	-7.6%	2,956	0.0%	0.00%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP CL A	$66,000	+24.5%	1,861	+38.6%	0.00%	–
ININ	Buy	INTERACTIVE INTELLIGENCE GRO	$18,000	+28.6%	435	+15.7%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$99,000	–	696	+100.0%	0.00%	–
TILE	Buy	INTERFACE INC	$71,000	0.0%	4,660	+22.2%	0.00%	–
IMI		INTERMOLECULAR INC	$25,000	-41.9%	16,840	0.0%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES CORP	$5,000	-58.3%	189	-58.2%	0.00%	–
ISCA	Sell	INTERNATIONAL SPEEDWAY CORP CL	$7,000	-78.1%	200	-76.7%	0.00%	–
ISIL	Buy	INTERSIL CORPORATION	$39,000	+387.5%	2,895	+411.5%	0.00%	–
XENT		INTERSECT ENT INC	$10,000	-33.3%	790	0.0%	0.00%	–
INTL	New	INTL FCSTONE INC	$3,000	–	98	+100.0%	0.00%	–
ITCI	Buy	INTRA CELLULAR THERAPIES INC	$32,000	+113.3%	814	+52.1%	0.00%	–
IL		INTRALINKS HOLDINGS INC	$10,000	-16.7%	1,525	0.0%	0.00%	–
IIN		INTRICON CORP	$43,000	-15.7%	8,000	0.0%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$3,000	0.0%	2,000	-28.8%	0.00%	–
INVN		INVENSENSE INC	$2,000	-33.3%	328	0.0%	0.00%	–
VVR		INVESCO VAN KAMPEN SENIOR INCOother	$107,000	+2.9%	25,714	0.0%	0.00%	–
VMO	Sell	INVESCO MUNICIPAL OPPORTUNITYother	$124,000	-19.0%	8,335	-23.8%	0.00%	-100.0%
VKI	New	INVESCO ADVANTAGE MUNI INC TRother	$7,000	–	500	+100.0%	0.00%	–
VCV	Sell	INVESCO VAN KAMPEN CA VALUEother	$21,000	-55.3%	1,454	-57.0%	0.00%	–
VBF		INVESCO VAN KAMPEN BOND FUNDother	$12,000	0.0%	650	0.0%	0.00%	–
OIA	Buy	INVESCO MUNICIPAL INCOME OPPother	$33,000	+43.5%	4,036	+34.5%	0.00%	–
IQI	Sell	INVESCO QUALITY MUNI INC TRother	$128,000	-8.6%	9,250	-12.6%	0.00%	-100.0%
ITG		INVESTMENT TECHNOLOGY GROUP	$2,000	-33.3%	140	0.0%	0.00%	–
IO		ION GEOPHYSICAL CORPORATION	$0	–	6	0.0%	0.00%	–
IRIX	New	IRIDEX CORP	$61,000	–	4,150	+100.0%	0.00%	–
IRBT	Buy	IROBOT CORP	$80,000	+95.1%	2,277	+97.1%	0.00%	–
EWA	Buy	ISHARES MSCI AUSTRALIA INDX FDother	$29,000	+262.5%	1,525	+279.4%	0.00%	–
FM		ISHARES MSCI FRONTIER 100 INDXother	$17,000	0.0%	706	0.0%	0.00%	–
GHYG	New	ISHARES GLOBAL HIGH YIELD CORPother	$5,000	–	112	+100.0%	0.00%	–
EMHY	Buy	ISHARES EMERGING MARKETS HIGHother	$37,000	+208.3%	749	+196.0%	0.00%	–
EWZ	Buy	ISHARES MSCI BRAZIL INDEXother	$12,000	+300.0%	410	+286.8%	0.00%	–
EWC	Buy	ISHARES MSCI CANADA INDEX ETFother	$92,000	+15.0%	3,736	+10.4%	0.00%	–
LEMB	Buy	ISHARES EMERGING MARKETS LOCALother	$19,000	+18.8%	428	+14.1%	0.00%	–
THD	Buy	ISHARES MSCI THAILAND INVESTBLother	$39,000	+11.4%	573	+10.6%	0.00%	–
EIS		ISHARES MSCI ISRAEL CAP INVESTother	$89,000	-2.2%	1,902	0.0%	0.00%	–
EWS	Sell	ISHARES MSCI SINGAPORE INDEX Eother	$56,000	-9.7%	5,206	-8.8%	0.00%	–
TUR	Sell	ISHARES MSCI TURKEY INVEST MKTother	$7,000	-36.4%	182	-26.3%	0.00%	–
EWT	Sell	ISHARES MSCI TAIWAN ETFother	$21,000	-22.2%	1,503	-23.1%	0.00%	–
EWL	New	ISHARES MSCI SWITZERLAND CAPPEother	$9,000	–	302	+100.0%	0.00%	–
EWD	New	ISHARES MSCI SWEDEN INDEX ETFother	$4,000	–	140	+100.0%	0.00%	–
EWG		ISHARES MSCI GERMANY INDEX ETFother	$36,000	-5.3%	1,500	0.0%	0.00%	–
EWW	Sell	ISHARES MSCI MEXICO CAPPED ETFother	$80,000	-8.0%	1,582	-1.9%	0.00%	–
EWI		ISHARES MSCI ITALY CAPPED INDEother	$1,000	0.0%	117	0.0%	0.00%	–
ILCB		ISHARES MORNINGSTAR LARGE COREother	$92,000	+3.4%	750	0.0%	0.00%	–
ITOT		ISHARES S&P 1500 INDEX E T Fother	$27,000	0.0%	288	0.0%	0.00%	–
FXI	Sell	ISHARES FTSE CHINA 25 INDEX FUother	$29,000	-12.1%	836	-15.2%	0.00%	–
IYT	Sell	ISHARES DOW JONES TRANSPORTATIother	$62,000	-21.5%	460	-16.8%	0.00%	–
IXN		ISHARES S&P GLOBAL TECHNOLOGYother	$29,000	-3.3%	300	0.0%	0.00%	–
IXJ		ISHARES S&P GLOBAL HEALTHCAREother	$19,000	+5.6%	190	0.0%	0.00%	–
IXG		ISHARES S&P GLOBAL FINANCIALSother	$24,000	-4.0%	500	0.0%	0.00%	–
IXC	Sell	ISHARES S&P GLOBAL ENERGY ETFother	$93,000	+5.7%	2,863	-4.0%	0.00%	–
ILF	Buy	ISHARES S&P LATIN AMERICA 40 Eother	$108,000	+58.8%	4,126	+53.2%	0.00%	–
IGV	Buy	ISHARES S&P NORTH AMER TECH ETother	$13,000	+30.0%	123	+23.0%	0.00%	–
SOXX	Sell	ISHARES PHLX SEMICONDUCTORother	$3,000	0.0%	28	-15.2%	0.00%	–
IGM		ISHARES S P NORTH AMER TECH ETother	$115,000	-0.9%	1,048	0.0%	0.00%	–
IOO		ISHARES S P GLOBAL 100 INDEX Eother	$2,000	0.0%	25	0.0%	0.00%	–
IYC		ISHARES DOW JONES US CONSUMERother	$62,000	-1.6%	435	0.0%	0.00%	–
IYG		ISHARES DOW JONES US FINANCIALother	$66,000	0.0%	820	0.0%	0.00%	–
IYE		ISHARES DOW JONES US ENERGY ETother	$26,000	+8.3%	680	0.0%	0.00%	–
IYK		ISHARES DOW JONES US CONSUMERother	$6,000	0.0%	50	0.0%	0.00%	–
IYM		ISHARES DOW JONES US BASIC ETFother	$40,000	+2.6%	528	0.0%	0.00%	–
ILCV		ISHARES MORNINGSTAR LARGE VALUother	$14,000	+7.7%	160	0.0%	0.00%	–
ISHG	Sell	ISHARES 1 3 YEAR INTERNATIONALother	$27,000	-66.7%	330	-66.7%	0.00%	–
AAXJ	Sell	ISHARES MSCI ALL COUNTRY ASIAother	$43,000	-17.3%	785	-17.8%	0.00%	–
ICLN		ISHARES S P GLOBAL CLEAN ENERGother	$22,000	-4.3%	2,465	0.0%	0.00%	–
IMCG		ISHARES MORNINGSTAR MID-CAP GRother	$15,000	+7.1%	95	0.0%	0.00%	–
IGF	Buy	ISHARES S&P GLOBAL INFRASTRother	$119,000	+357.7%	2,957	+354.9%	0.00%	–
IMCV		ISHARES MORNINGSTAR MID VL FDother	$13,000	+8.3%	100	0.0%	0.00%	–
WPS		ISHARES INTERNATIONAL DEVELOPEother	$8,000	0.0%	223	0.0%	0.00%	–
IFGL		ISHARES FTSE EPRA NAREIT DEV Rother	$3,000	0.0%	112	0.0%	0.00%	–
USRT		ISHARES FTSE NAREIT REAL ESTATother	$21,000	+5.0%	400	0.0%	0.00%	–
REM	Buy	ISHARES FTSE NAREIT MORT PLUSother	$50,000	+11.1%	4,879	+3.8%	0.00%	–
REZ		ISHARES FTSE NAREIT RESID PLUSother	$12,000	0.0%	180	0.0%	0.00%	–
USIG		ISHARES CORE US CREDIT BOND ETother	$108,000	+2.9%	950	0.0%	0.00%	–
SHV	Buy	ISHARES BARCLAYS SHORT TREASURother	$123,000	+13.9%	1,110	+13.8%	0.00%	–
ISCV	Sell	ISHARES MORNINGSTAR SM VAL FDother	$14,000	-33.3%	119	-32.4%	0.00%	–
EXI		ISHARES GLOBAL INDUSTRIALS E Tother	$28,000	0.0%	400	0.0%	0.00%	–
KXI		ISHARES S P GLOBAL CONSUMER ETother	$44,000	+2.3%	436	0.0%	0.00%	–
ITB	Sell	ISHARES DOW JONES US HOME ETFother	$7,000	-30.0%	250	-32.6%	0.00%	–
ITA	New	ISHARES DOW JONES US AEROSPACEother	$20,000	–	160	+100.0%	0.00%	–
IAK	Buy	ISHARES DOW JONES US INSURANCEother	$12,000	+140.0%	244	+144.0%	0.00%	–
IHF	Buy	ISHARES DJ US HEALTH CARE INDXother	$4,000	+33.3%	30	+20.0%	0.00%	–
ENZL	Buy	ISHARES MSCI NEW ZEALANDother	$5,000	+25.0%	126	+21.2%	0.00%	–
IWL		ISHARES TR RUS200 IDX ETFother	$47,000	+2.2%	990	0.0%	0.00%	–
IGLB	New	ISHARES 10+ YR CREDIT BONDother	$15,000	–	246	+100.0%	0.00%	–
INDY		ISHARES S P INDIA NIFTY 50 INDother	$38,000	+8.6%	1,330	0.0%	0.00%	–
GSG	Buy	ISHARES S&P GSCI COMMODITY INother	$2,000	–	130	+306.2%	0.00%	–
CMBS	Buy	ISHARES BARCLAYS CMBS BOND FDother	$65,000	+27.5%	1,224	+25.5%	0.00%	–
EPHE	Buy	ISHARES MSCI PHILIPPINESother	$6,000	+100.0%	165	+91.9%	0.00%	–
SMIN		ISHARES MSCI INDIA SMALL CAP Eother	$4,000	0.0%	120	0.0%	0.00%	–
NEAR		ISHARES SHORT MATURITY BOND ETother	$15,000	0.0%	294	0.0%	0.00%	–
COMT	New	ISHARES COMMODITIES SELECT ETFother	$2,000	–	76	+100.0%	0.00%	–
IBDB	New	ISHARES IBONDS MAR 2018 TM CORother	$28,000	–	270	+100.0%	0.00%	–
HEEM	Buy	ISHARES CURRENCY HEDGED MSCI Eother	$61,000	+258.8%	2,911	+251.6%	0.00%	–
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETother	$11,000	-57.7%	723	-56.2%	0.00%	–
IBDJ	New	ISHARES IBONDS DEC 2017 TERM Eother	$62,000	–	2,489	+100.0%	0.00%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERM Eother	$89,000	–	3,484	+100.0%	0.00%	–
ITRI		ITRON INC	$10,000	+11.1%	221	0.0%	0.00%	–
IXYS	New	I X Y S CORPORATION	$2,000	–	212	+100.0%	0.00%	–
JAX		J ALEXANDERS HOLDINGS W I	$0	–	2	0.0%	0.00%	–
JXSB		JACKSONVILLE BANCORP INC IL	$3,000	0.0%	100	0.0%	0.00%	–
JHX		JAMES HARDIE INDS PLC SPON A D	$95,000	+13.1%	6,195	0.0%	0.00%	–
JNS	Sell	JANUS CAPITAL GROUP INC	$121,000	-7.6%	8,719	-3.4%	0.00%	-100.0%
JASN		JASON INDUSTRIES INC	$79,000	+2.6%	22,000	0.0%	0.00%	–
JASNW		JASON INDS INC WT 9other	$6,000	+100.0%	22,000	0.0%	0.00%	–
JD	Buy	JD COM INC A D R	$18,000	+50.0%	863	+91.8%	0.00%	–
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$80,000	+12.7%	1,315	+5.3%	0.00%	–
JMEI	Buy	JUMEI INTERNATIONAL A D R	$1,000	0.0%	362	+110.5%	0.00%	–
KB	Buy	KB FINANCIAL GROUP A D R	$120,000	+15.4%	4,211	+12.1%	0.00%	–
KBR	Sell	KBR INC	$36,000	-16.3%	2,719	-1.4%	0.00%	–
KCG		KCG HOLDINGS INC	$3,000	0.0%	215	0.0%	0.00%	–
KLXI	Sell	KLX INC WHEN ISSUED	$57,000	-3.4%	1,844	-0.5%	0.00%	–
KTWO	Sell	K2M GROUP HOLDINGS INC	$131,000	-7.7%	8,447	-12.1%	0.00%	-100.0%
LRN	Sell	K12 INC	$12,000	-36.8%	997	-48.4%	0.00%	–
KAI	Buy	KADANT INC	$71,000	+129.0%	1,381	+98.4%	0.00%	–
KALU		KAISER ALUMINUM CORP	$102,000	+7.4%	1,126	0.0%	0.00%	–
KAMN	Buy	KAMAN CORP	$27,000	0.0%	650	+1.2%	0.00%	–
KNDI	New	KANDI TECHNOLOGIES CORP	$0	–	53	+100.0%	0.00%	–
KS	Sell	KAPSTONE PAPER & PACKAGING COR	$58,000	-31.0%	4,413	-27.9%	0.00%	–
KATE	Sell	KATE SPADE CO	$110,000	-30.4%	5,330	-13.5%	0.00%	-100.0%
KYE	Buy	KAYNE ANDERSON ENERGY TOT RT Fother	$31,000	+158.3%	2,823	+88.2%	0.00%	–
KBH		K B HOME	$35,000	+9.4%	2,319	0.0%	0.00%	–
KCAP		KCAP FINANCIAL INC	$27,000	+8.0%	6,900	0.0%	0.00%	–
KRNY	Buy	KEARNY FINANCIAL CORP MD	$12,000	+20.0%	930	+12.0%	0.00%	–
KELYA		KELLY SVCS INC CL A	$3,000	0.0%	147	0.0%	0.00%	–
KMT	Sell	KENNAMETAL INC	$14,000	-22.2%	633	-19.9%	0.00%	–
KW	Buy	KENNEDY WILSON HOLDINGS INC	$15,000	0.0%	786	+15.4%	0.00%	–
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$131,000	+1.6%	6,996	-9.7%	0.00%	-100.0%
KEGXQ		KEY ENERGY SERVICES INC	$1,000	-50.0%	5,719	0.0%	0.00%	–
KTEC		KEY TECHNOLOGY INC	$0	–	1	0.0%	0.00%	–
KEYPRG		KEY CORP 7.75% CV PFDpreferred st	$84,000	+2.4%	625	0.0%	0.00%	–
KFRC	Sell	K FORCE INC	$30,000	-70.0%	1,772	-65.2%	0.00%	–
KMIWS	Buy	KINDER MORGAN INC DEL WT 2other	$0	–	18,263	+24.8%	0.00%	–
KMIPRA	Buy	KINDER MORGAN 9.75% PFD CVpreferred st	$49,000	+113.0%	1,000	+100.0%	0.00%	–
KND	Buy	KINDRED HEALTHCARE INC	$6,000	0.0%	503	+10.3%	0.00%	–
KGC		KINROSS GOLD CORP	$47,000	+42.4%	9,768	0.0%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$14,000	-17.6%	965	-2.2%	0.00%	–
KITE	Buy	KITE PHARMA INC	$25,000	+38.9%	502	+25.2%	0.00%	–
KONAQ	Sell	KONA GRILL INC	$74,000	-17.8%	6,875	-0.9%	0.00%	–
KOP		KOPPERS HLDGS INC	$12,000	+33.3%	385	0.0%	0.00%	–
KOSS	Sell	KOSS CORP	$2,000	-33.3%	1,065	-27.7%	0.00%	–
KRA	Buy	KRATON PERFORMANCE POLYMERS	$6,000	+100.0%	226	+42.1%	0.00%	–
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$4,000	-50.0%	216	-58.5%	0.00%	–
KRO		KRONOS WORLDWIDE INC	$5,000	-16.7%	1,000	0.0%	0.00%	–
LCNB	Sell	L C N B CORP	$89,000	-46.1%	5,650	-45.0%	0.00%	-100.0%
LPL	Sell	LG DISPLAY CO LTD A D R	$100,000	-16.7%	8,651	-17.4%	0.00%	–
LHCG	Buy	LHC GROUP INC	$39,000	+30.0%	890	+5.6%	0.00%	–
LGIH	Sell	LGI HOMES INC	$66,000	-14.3%	2,059	-35.6%	0.00%	–
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$2,000	-33.3%	82	-21.2%	0.00%	–
LXU	Sell	LSB INDS INC	$17,000	-51.4%	1,442	-48.0%	0.00%	–
LADR		LADDER CAPITAL CORP CLASS A	$7,000	0.0%	566	0.0%	0.00%	–
LNDC		LANDEC CORP	$6,000	0.0%	592	0.0%	0.00%	–
LDR	Sell	LANDAUER INC	$8,000	+14.3%	195	-1.0%	0.00%	–
LE		LANDS END INC	$12,000	-36.8%	749	0.0%	0.00%	–
LCI	Sell	LANNETT CO INC	$49,000	-39.5%	2,076	-54.4%	0.00%	–
LPI	Buy	LAREDO PETROLEUM INC	$12,000	+50.0%	1,200	+20.0%	0.00%	–
LHO	Buy	LASALLE HOTEL PROPERTIES	$68,000	+65.9%	2,893	+77.1%	0.00%	–
LTMAQ	Buy	LATAM AIRLINES GROUP SP A D R	$18,000	0.0%	2,771	+7.4%	0.00%	–
LGCY	Sell	LEGACY RESERVES L P	$4,000	+100.0%	2,400	-14.3%	0.00%	–
LTXB	Sell	LEGACYTEXAS FINANCIAL GROUP	$30,000	+7.1%	1,129	-20.4%	0.00%	–
LDOS		LEIDOS HOLDINGS INC	$2,000	0.0%	46	0.0%	0.00%	–
LMAT		LEMAITRE VASCULAR	$6,000	0.0%	405	0.0%	0.00%	–
TREE	Buy	LENDINGTREE INC	$124,000	+8.8%	1,411	+21.0%	0.00%	–
LENB		LENNAR CORP CL B	$13,000	0.0%	350	0.0%	0.00%	–
LXK	Sell	LEXMARK INTERNATIONAL INC	$19,000	-55.8%	500	-61.5%	0.00%	–
USA	Buy	LIBERTY ALL STAR EQUITY FD SBIother	$3,000	0.0%	681	+4.8%	0.00%	–
LVNTA	Buy	LIBERTY VENTURES SER A	$124,000	0.0%	3,328	+5.3%	0.00%	–
LPT	Sell	LIBERTY PPTY TR SBI	$61,000	-44.5%	1,532	-53.2%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$125,000	–	3,995	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE	$3,000	–	179	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$14,000	–	730	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$35,000	–	2,408	+100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HDG A	$12,000	0.0%	541	-2.5%	0.00%	–
LOCK	Buy	LIFELOCK INC	$45,000	+36.4%	2,831	+3.8%	0.00%	–
LNN	Buy	LINDSAY CORPORATION	$8,000	+166.7%	120	+192.7%	0.00%	–
LGF	Sell	LIONS GATE ENTERTAINMENT CORP	$1,000	-98.4%	73	-97.4%	0.00%	–
LIOX		LIONBRIDGE TECHNOLOGIES INC	$20,000	-20.0%	5,000	0.0%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT INC	$5,000	-91.5%	233	-91.2%	0.00%	–
LOB		LIVE OAK BANCSHARES INC	$37,000	-5.1%	2,600	0.0%	0.00%	–
LPSN	New	LIVE PERSON INC	$3,000	–	457	+100.0%	0.00%	–
LORL	New	LORAL SPACE & COMMUNICATIONS I	$4,000	–	118	+100.0%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$63,000	-1.6%	3,669	-2.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS HOLDINGS	$6,000	–	387	+100.0%	0.00%	–
LITE	Sell	LUMENTUM HOLDINGS INC W I	$52,000	-11.9%	2,130	-2.0%	0.00%	–
LMNX	Buy	LUMINEX CORP	$33,000	+17.9%	1,635	+13.9%	0.00%	–
LXFR	New	LUXFER HOLDINGS PLC A D R	$1,000	–	79	+100.0%	0.00%	–
LUXTY	Buy	LUXOTTICA GROUP S P A SPON A D	$105,000	+20.7%	2,144	+35.2%	0.00%	–
MDCA	Buy	MDC PARTNERS INC CL A	$125,000	-10.1%	6,848	+16.6%	0.00%	-100.0%
MMT		MFS MULTI MARKET INCOME COMMONother	$10,000	0.0%	1,700	0.0%	0.00%	–
MFM	New	M F S MUN INCOME TRUSTother	$8,000	–	1,000	+100.0%	0.00%	–
MIN		M F S INTER INCOME TR SBIother	$16,000	0.0%	3,400	0.0%	0.00%	–
MHO		M / I HOMES INC	$3,000	0.0%	135	0.0%	0.00%	–
MRC	Buy	MRC GLOBAL INC	$19,000	+35.7%	1,349	+24.8%	0.00%	–
MSGN	Sell	MSG NETWORK INC	$36,000	-16.3%	2,302	-8.2%	0.00%	–
MYRG	Buy	MYR GROUP INC DELAWARE	$103,000	+5.1%	4,279	+9.4%	0.00%	–
MSP	New	MADISON STRATEGIC SECTOR PREMother	$45,000	–	3,906	+100.0%	0.00%	–
MGLN		MAGELLAN HEALTH, INC	$27,000	-3.6%	416	0.0%	0.00%	–
MN	Sell	MANNING NAPIER INC	$6,000	0.0%	679	-5.2%	0.00%	–
MNKD		MANNKIND CORP	$60,000	-27.7%	51,425	0.0%	0.00%	–
HZO	New	MARINEMAX INC	$2,000	–	144	+100.0%	0.00%	–
MHGVY	Buy	MARINE HARVEST A D R	$23,000	+360.0%	1,381	+294.6%	0.00%	–
MPX	Sell	MARINE PRODUCTS CORP	$3,000	-40.0%	340	-47.5%	0.00%	–
VAC	Buy	MARRIOTT VACATIONS WORLD	$30,000	+11.1%	443	+12.7%	0.00%	–
MMLP		MARTIN MIDSTREAM PARTNERS LP	$55,000	+14.6%	2,400	0.0%	0.00%	–
MASI		MASIMO CORP	$5,000	+25.0%	104	0.0%	0.00%	–
DOOR	Buy	MASONITE INTERNATIONAL CORP	$89,000	+134.2%	1,352	+133.9%	0.00%	–
MTDR		MATADOR RESOURCES CO	$98,000	+4.3%	4,933	0.0%	0.00%	–
MTRN	New	MATERION CORP	$2,000	–	96	+100.0%	0.00%	–
MTRX	Sell	MATRIX SERVICE CO	$72,000	-7.7%	4,360	-0.5%	0.00%	–
MATX	Sell	MATSON INC	$54,000	-34.1%	1,692	-16.8%	0.00%	–
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$0	-100.0%	59	-60.1%	0.00%	–
MNIQQ	New	MCCLATCHY NEWSPAPERS INC	$22,000	–	1,503	+100.0%	0.00%	–
MDR		MCDERMOTT INTL INC	$46,000	+21.1%	9,300	0.0%	0.00%	–
MUX		MCEWEN MINING INC	$2,000	+100.0%	400	0.0%	0.00%	–
MGRC		MCGRATH RENTCORP	$1,000	0.0%	24	0.0%	0.00%	–
MEG		MEDIA GENERAL INC	$17,000	+13.3%	940	0.0%	0.00%	–
MED		MEDIFAST INC	$22,000	+10.0%	650	0.0%	0.00%	–
MLCO	Sell	MELCO CROWN ENTMT LTD A D R	$36,000	-58.6%	2,828	-46.6%	0.00%	–
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS	$3,000	-80.0%	1,500	-78.6%	0.00%	–
MRD	Buy	MEMORIAL RESOURCE DEVELOPMEN	$86,000	+177.4%	5,413	+77.7%	0.00%	–
VIVO		MERIDIAN BIOSCIENCE INC	$61,000	-6.2%	3,157	0.0%	0.00%	–
MTH	Sell	MERITAGE HOMES CORPORATION	$45,000	-21.1%	1,208	-22.9%	0.00%	–
MTOR		MERITOR INC	$13,000	-7.1%	1,788	0.0%	0.00%	–
MACK		MERRIMACK PHARMACEUTICALS IN	$1,000	-50.0%	200	0.0%	0.00%	–
MLAB	Buy	MESA LABS INC	$122,000	+37.1%	990	+7.0%	0.00%	–
MSB		MESABI TR	$2,000	+100.0%	200	0.0%	0.00%	–
MSTR		MICROSTRATEGY INC CL A	$55,000	-3.5%	315	0.0%	0.00%	–
MTP		MIATECH PHARMA PLC A D R	$0	–	122	0.0%	0.00%	–
MSEX		MIDDLESEX WATER CO	$2,000	+100.0%	44	0.0%	0.00%	–
MGN		MINES MGMT INC	$1,000	–	1,000	0.0%	0.00%	–
MG	New	MISTRAS GROUP INC	$44,000	–	1,855	+100.0%	0.00%	–
MIND	Sell	MITCHAM INDS INC	$5,000	+25.0%	1,402	-3.3%	0.00%	–
MITL	Buy	MITEL NETWORKS CORP	$10,000	0.0%	1,580	+32.8%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS A D R	$4,000	-91.8%	486	-91.9%	0.00%	–
MOCO		MOCON INC	$48,000	+2.1%	3,400	0.0%	0.00%	–
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$7,000	-22.2%	5,850	-4.6%	0.00%	–
MC	Sell	MOELIS CO	$0	-100.0%	14	-94.5%	0.00%	–
MNTA	Buy	MOMENTA PHARMACEUTICALS INC	$39,000	+44.4%	3,655	+26.3%	0.00%	–
MGI		MONEYGRAM INTERNATIONAL INC CO	$2,000	+100.0%	224	0.0%	0.00%	–
MORE	Buy	MONOGRAM RESIDENTIAL TRUST INC	$55,000	+7.8%	5,361	+3.9%	0.00%	–
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$48,000	-35.1%	1,939	-36.9%	0.00%	–
MOGA	Sell	MOOG INC CLASS A	$3,000	-57.1%	61	-61.1%	0.00%	–
IIF		M S D W INDIA INVESTMENT FUNDother	$1,000	0.0%	44	0.0%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$5,000	-85.3%	209	-83.2%	0.00%	–
MLI		MUELLER INDS INC	$46,000	+7.0%	1,463	0.0%	0.00%	–
MWA	Buy	MUELLER WTR PRODS INC	$70,000	+125.8%	6,117	+92.9%	0.00%	–
LABL	Buy	MULTI COLOR CORPORATION	$76,000	+533.3%	1,201	+433.8%	0.00%	–
MFLX		MULTI FINELINE ELECTRONIX INC	$0	–	18	0.0%	0.00%	–
MYE		MYERS INDS INC	$29,000	+11.5%	2,000	0.0%	0.00%	–
MYGN	Buy	MYRIAD GENETICS INC	$126,000	+26.0%	4,122	+55.0%	0.00%	–
NCS	New	NCI BUILDING SYSTEMS INC	$58,000	–	3,600	+100.0%	0.00%	–
NGL	Buy	NGL ENERGY PARTNERS LP	$70,000	+218.2%	3,625	+21.8%	0.00%	–
NL		NL INDS INC	$1,000	0.0%	500	0.0%	0.00%	–
NMIH		NMI HOLDINGS INC CLASS A	$19,000	+11.8%	3,378	0.0%	0.00%	–
NNBR	Sell	N N INC	$105,000	0.0%	7,487	-2.6%	0.00%	–
NYLD	Buy	NRG YIELD INC CLASS C	$90,000	+30.4%	5,781	+20.3%	0.00%	–
NVR	Sell	NVR INC	$14,000	-85.3%	8	-85.5%	0.00%	–
NVEE		NV5 GLOBAL INC	$129,000	+5.7%	4,550	0.0%	0.00%	–
NNVC		NANOVIRICIDES INC	$0	–	86	0.0%	0.00%	–
NCMI		NATIONAL CINEMEDIA INC	$59,000	+1.7%	3,786	0.0%	0.00%	–
NHC	Buy	NATIONAL HEALTHCARE CORP	$8,000	+60.0%	118	+35.6%	0.00%	–
NGHC	Buy	NATIONAL GENERAL HLDGS	$122,000	+1.7%	5,664	+1.5%	0.00%	–
NRCIB		NATIONAL RESEARCH CORP CL B	$23,000	-8.0%	700	0.0%	0.00%	–
NSA		NATIONAL STORAGE AFFILIATES	$47,000	0.0%	2,240	0.0%	0.00%	–
NWLI	New	NATIONAL WESTERN LIFE GROU A	$6,000	–	29	+100.0%	0.00%	–
NSM	Sell	NATIONSTAR MORTGAGE HOLDINGS	$8,000	+14.3%	663	-6.5%	0.00%	–
NAVG	Sell	NAVIGATORS GROUP INC	$7,000	-70.8%	74	-73.9%	0.00%	–
NRP		NATURAL RESOURCE PARTNERS L P	$81,000	+92.9%	5,650	0.0%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC	$76,000	-41.5%	2,002	-41.0%	0.00%	-100.0%
NLS	Sell	NAUTILUS INC	$15,000	-16.7%	848	-7.8%	0.00%	–
NAV		NAVISTAR INTERNATIONAL	$99,000	-6.6%	8,451	0.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC	$2,000	–	151	+100.0%	0.00%	–
NMPRG		NAVIOS MARITIME A D R 8.75% PFpreferred st	$1,000	0.0%	325	0.0%	0.00%	–
NMPRH		NAVIOS 8.625% PFDpreferred st	$1,000	0.0%	350	0.0%	0.00%	–
NP	Sell	NEENAH PAPER INC	$80,000	+2.6%	1,108	-9.1%	0.00%	–
NEFF	Sell	NEFF CORP CLASS A	$4,000	-50.0%	376	-63.0%	0.00%	–
NNI	Buy	NELNET INC CL A	$11,000	+10.0%	304	+21.6%	0.00%	–
NEO	Buy	NEOGENOMICS INC	$94,000	+526.7%	11,635	+413.7%	0.00%	–
NTGR	Buy	NETGEAR INC	$79,000	+154.8%	1,660	+116.1%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$24,000	-38.5%	528	-46.5%	0.00%	–
NSR	Buy	NEUSTAR INC CL A	$84,000	-4.5%	3,579	+0.1%	0.00%	–
NHS		NEUBERGER BERMAN HIGH YIELDother	$39,000	+2.6%	3,566	0.0%	0.00%	–
NSU		NEVSUN RESOURCES LTD	$11,000	-8.3%	3,793	0.0%	0.00%	–
NVRO	Buy	NEVRO CORP	$59,000	+353.8%	806	+258.2%	0.00%	–
NRO		NEUBERGER BERMAN REAL ESTATEother	$4,000	0.0%	749	0.0%	0.00%	–
GF		NEW GERMANY FD INCother	$67,000	-4.3%	4,996	0.0%	0.00%	–
NGD	Buy	NEW GOLD INC	$87,000	+2075.0%	19,910	+1891.0%	0.00%	–
NEWM	Sell	NEW MEDIA INVESTMENT GROUP	$13,000	-23.5%	726	-29.4%	0.00%	–
EDU	Buy	NEW ORIENTAL EDUCATION SP A D	$23,000	+35.3%	549	+10.0%	0.00%	–
SNR	Buy	NEW SENIOR INVESTMENTS GROUP	$1,000	–	112	+286.2%	0.00%	–
NYMT	New	NEW YORK MORTGAGE TRUST INC	$17,000	–	2,763	+100.0%	0.00%	–
NCT		NEWCASTLE INVESTMENT CORP	$0	–	29	0.0%	0.00%	–
NLNK		NEWLINK GENETICS CORP	$40,000	-37.5%	3,531	0.0%	0.00%	–
NR	Sell	NEWPARK RES INC	$1,000	-88.9%	145	-93.2%	0.00%	–
NWSA	Sell	NEWS CORP NEW CL A W	$47,000	-11.3%	4,142	-0.7%	0.00%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP A	$17,000	-55.3%	358	-59.0%	0.00%	–
NHF		NEXPOINT CREDIT STRATEGIES FUNother	$13,000	+18.2%	625	0.0%	0.00%	–
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$12,000	+50.0%	400	+33.3%	0.00%	–
NCBS	New	NICOLET BANKSHARES INC	$113,000	–	2,961	+100.0%	0.00%	–
NOAH	Buy	NOAH HOLDINGS LTD SPON ADS A D	$2,000	+100.0%	92	+76.9%	0.00%	–
NRTSF	Sell	NOBILIS HEALTH CORP	$15,000	-65.1%	6,601	-51.8%	0.00%	–
NMR	Sell	NOMURA HOLDINGS INC A D R	$63,000	-41.1%	17,880	-25.9%	0.00%	–
NSYS		NORTECH SYSTEMS INC	$2,000	0.0%	505	0.0%	0.00%	–
NTK		NORTEK INC	$6,000	+20.0%	97	0.0%	0.00%	–
NAK		NORTHERN DYNASTY MINERALS LTD	$0	–	1,000	0.0%	0.00%	–
NOG		NORTHERN OIL & GAS INC	$2,000	0.0%	400	0.0%	0.00%	–
NTIC		NORTHERN TECHNOLOGIES INTL COR	$55,000	-12.7%	5,025	0.0%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC NJ	$1,000	-50.0%	35	-72.9%	0.00%	–
NSAM		NORTHSTAR ASSET MANAGEMEN	$4,000	-20.0%	422	0.0%	0.00%	–
NRE	Sell	NORTHSTAR REALTY EUROPE C	$8,000	-61.9%	865	-51.8%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$41,000	+2.5%	2,776	-7.3%	0.00%	–
NWBO		NORTHWEST BIOTHERAPUTICS	$1,000	-66.7%	2,000	0.0%	0.00%	–
NG	Buy	NOVAGOLD RESOURCES INC	$1,000	–	240	+500.0%	0.00%	–
NCQ		NOVACOPPER INC W I	$0	–	6	0.0%	0.00%	–
NVAX		NOVAVAX INC	$7,000	+40.0%	903	0.0%	0.00%	–
NOVT	New	NOVANTA INC	$1,000	–	90	+100.0%	0.00%	–
NUS	Buy	NU SKIN ENTERPRISES INC - A	$63,000	+21.2%	1,369	+0.6%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$23,000	-74.2%	1,452	-69.5%	0.00%	–
NNC		NUVEEN N C PREM INCOME MUN FDother	$99,000	+7.6%	6,700	0.0%	0.00%	–
NOM		NUVEEN MO PREM INCOME MUN FDother	$54,000	+1.9%	3,250	0.0%	0.00%	–
NCA		NUVEEN CA MUNI VALUEother	$26,000	+4.0%	2,293	0.0%	0.00%	–
NMI	Buy	NUVEEN MUN INCOME FD INCother	$98,000	+292.0%	7,400	+270.0%	0.00%	–
NPP		NUVEEN PERFORMANCE PLUS MUN FDother	$101,000	+5.2%	6,140	0.0%	0.00%	–
NMO		NUVEEN MUN MKT OPPORTUNITY FDother	$52,000	+6.1%	3,447	0.0%	0.00%	–
NXQ		NUVEEN SELECT TX FREE INC PORTother	$3,000	0.0%	200	0.0%	0.00%	–
NPM		NUVEEN PREMIUM INC MUNI FD CLother	$58,000	+5.5%	3,728	0.0%	0.00%	–
NKX		NUVEEN INS CA TF ADV MUN FDother	$13,000	0.0%	785	0.0%	0.00%	–
NEA		NUVEEN INSD TAX-FREE ADVANTAGEother	$127,000	+4.1%	8,525	0.0%	0.00%	–
NAD		NUVEEN DIVIDEND ADVANTAGE MUNIother	$70,000	+6.1%	4,472	0.0%	0.00%	–
NAC		NUVEEN CA DIVIDEND ADVANTAGE Mother	$50,000	+4.2%	2,951	0.0%	0.00%	–
NSL		NUVEEN SENIOR INCOME FUNDother	$3,000	0.0%	468	0.0%	0.00%	–
NUW		NUVEEN AMT-FREE MUNICIPAL VALUother	$27,000	+8.0%	1,400	0.0%	0.00%	–
NTRI	Buy	NUTRISYSTEM INC	$54,000	+157.1%	2,149	+118.6%	0.00%	–
JGV	New	NUVEEN GLOBAL EQUITY INCOME FUother	$18,000	–	1,500	+100.0%	0.00%	–
JDD		NUVEEN DIV DIVIDEND AND INCOMEother	$21,000	+5.0%	1,800	0.0%	0.00%	–
BXMX		NUVEEN S P 500 BUY WRITE INCOMother	$94,000	+1.1%	7,244	0.0%	0.00%	–
NUVA	Buy	NUVASIVE INC	$52,000	+766.7%	873	+646.2%	0.00%	–
NZF	Buy	NUVEEN ENHCD MUN CRDT OPP FDother	$122,000	+1120.0%	7,643	+991.9%	0.00%	–
JPS	Sell	NUVEEN PREFRD SEC INCOME FUNDother	$34,000	-24.4%	3,642	-27.2%	0.00%	–
CTF	Sell	NUVEEN LONG SHORT COMMODITY TRother	$33,000	-31.2%	2,214	-31.1%	0.00%	–
NMS	Buy	NUVEEN MINNESOTA MUNICIPALother	$26,000	+23.8%	1,506	+15.3%	0.00%	–
JLS	Sell	NUVEEN MORTGAGE OPPORTUNITYother	$30,000	0.0%	1,305	-3.0%	0.00%	–
JPC	Buy	NUVEEN PFD CVRT INCOME FDother	$47,000	+23.7%	4,627	+14.1%	0.00%	–
JQC		NUVEEN PFD CONV INCOME FD 2other	$20,000	0.0%	2,500	0.0%	0.00%	–
JTD	New	NUVEEN TAX ADVANTAGED DIVIDEother	$14,000	–	1,000	+100.0%	0.00%	–
NBB	Buy	NUVEEN BUILD AMERICAN BONDother	$100,000	+1011.1%	4,400	+1000.0%	0.00%	–
JMF		NUVEEN ENERGY MLP TOTAL RETURNother	$22,000	+29.4%	1,658	0.0%	0.00%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FUNDother	$11,000	–	767	+100.0%	0.00%	–
NVTRQ	Sell	NUVECTRA CORPORATION	$2,000	-75.0%	393	-73.9%	0.00%	–
JCE	New	NUVEEN CORE EQUITY ALPHA COMMOother	$44,000	–	3,200	+100.0%	0.00%	–
NXTD	New	NXT ID INC	$7,000	–	19,916	+100.0%	0.00%	–
OCIP		OCI PARTNERS L P	$5,000	0.0%	600	0.0%	0.00%	–
NQS		NUVEEN SELECT QUALITY MUN FD Iother	$50,000	+4.2%	3,253	0.0%	0.00%	–
OFS		OFS CAPITAL CORP	$30,000	0.0%	2,350	0.0%	0.00%	–
OFG	New	OFG BANCORP	$5,000	–	587	+100.0%	0.00%	–
OSIS	Sell	O S I SYS INC	$20,000	-79.8%	347	-77.1%	0.00%	–
OAK	Sell	OAKTREE CAPITAL GROUP LLC	$107,000	-30.1%	2,400	-22.6%	0.00%	-100.0%
OZM	Sell	OCH ZIFF CAPITAL MANAGEMENT	$48,000	-35.1%	12,725	-25.7%	0.00%	–
OCLR	Buy	OCLARO INC	$127,000	+33.7%	25,899	+47.1%	0.00%	–
OCN		OCWEN FINANCIAL CORPORATION	$0	–	239	0.0%	0.00%	–
OCUL		OCULAR THERAPEUTIX INC	$3,000	-57.1%	700	0.0%	0.00%	–
OMEX		ODYSSEY MARINE EXPLORA	$0	-100.0%	84	0.0%	0.00%	–
ODP	Sell	OFFICE DEPOT INC	$61,000	-69.5%	18,426	-34.6%	0.00%	-100.0%
OVBC		OHIO VALLEY BANC CORP	$69,000	0.0%	3,170	0.0%	0.00%	–
OIS	Sell	OIL STATES INTERNATIONAL INC	$19,000	-29.6%	581	-32.4%	0.00%	–
		OLD REPUBLIC CV 3.750% 3other	$64,000	+3.2%	50,000	0.0%	0.00%	–
ONDK	Buy	ON DECK CAPITAL INC	$30,000	-28.6%	5,886	+8.8%	0.00%	–
OGXI	New	ONCOGENEX PHARMACEUTICALS INC	$0	–	71	+100.0%	0.00%	–
OMED		ONCOMED PHARMACEUTICALS INC	$18,000	+20.0%	1,500	0.0%	0.00%	–
FLWS		1 800 FLOWERS.COM INC	$1,000	0.0%	117	0.0%	0.00%	–
OMF	Buy	ONEMAIN HOLDINGS INC	$15,000	-6.2%	658	+12.5%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$54,000	-47.1%	5,801	-40.9%	0.00%	–
RWJ		OPPENHEIMER SMALL CAP REVENUEother	$100,000	+1.0%	1,822	0.0%	0.00%	–
TISUQ	New	ORCHIDS PAPER PRODS CO	$14,000	–	384	+100.0%	0.00%	–
ONVO	Sell	ORGANOVO HOLDINGS INC	$21,000	+75.0%	5,536	-1.1%	0.00%	–
ORIT		ORITANI FINL CORP	$2,000	0.0%	100	0.0%	0.00%	–
ORA	Buy	ORMAT TECHNOLOGIES INC	$70,000	+29.6%	1,595	+21.2%	0.00%	–
ORRF		ORRSTOWN FINL SVCS INC	$37,000	+2.8%	2,058	0.0%	0.00%	–
OC		OWENS CORNING INC	$91,000	+9.6%	1,764	0.0%	0.00%	–
OI	Sell	OWENS ILL INC	$85,000	+3.7%	4,743	-8.9%	0.00%	–
PBF	Buy	PBF ENERGY INC	$106,000	-27.4%	4,437	+1.2%	0.00%	-100.0%
PDLI		PDL BIOPHARMA INC	$4,000	0.0%	1,209	0.0%	0.00%	–
PHH		PHH CORP	$13,000	0.0%	1,000	0.0%	0.00%	–
PICO	Sell	P I C O HOLDINGS INC	$53,000	-17.2%	5,640	-9.6%	0.00%	–
PGTI	Buy	PGT INC	$43,000	+10.3%	4,171	+6.5%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$7,000	-30.0%	286	-31.1%	0.00%	–
PNM	Sell	PNM RESOURCES INC	$59,000	-73.4%	1,669	-74.6%	0.00%	-100.0%
PACB		PACIFIC BIOSCIENCES OF CALIF	$14,000	-17.6%	2,025	0.0%	0.00%	–
PPBI	Buy	PACIFIC PREMIER BANCORP INC	$128,000	+19.6%	5,331	+6.4%	0.00%	–
PTN		PALATIN TECHNOLOGIES INC	$1,000	-50.0%	3,000	0.0%	0.00%	–
PAAS		PAN AMERICAN SILVER CORP	$60,000	+53.8%	3,638	0.0%	0.00%	–
PHX		PANHANDLE OIL AND GAS INC	$34,000	0.0%	2,000	0.0%	0.00%	–
FRSH	Sell	PAPA MURPHYS HOLDING INC	$5,000	-88.1%	736	-79.0%	0.00%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$2,000	–	131	+100.0%	0.00%	–
PKOH		PARK OHIO HOLDINGS CORP	$42,000	-34.4%	1,500	0.0%	0.00%	–
PRKR		PARKERVISION INC	$1,000	0.0%	394	0.0%	0.00%	–
Q104PS	Buy	PARKWAY PPTYS INC	$12,000	+300.0%	708	+297.8%	0.00%	–
PTNR		PARTNER COMMUNICATIONS CO LTD	$2,000	0.0%	434	0.0%	0.00%	–
PRTY	Buy	PARTY CITY HOLDCO INC	$58,000	+1.8%	4,190	+10.3%	0.00%	–
PEGI	Buy	PATTERN ENERGY GROUP INC	$96,000	+23.1%	4,186	+3.1%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TRUST	$6,000	-40.0%	217	-38.0%	0.00%	–
PENN	Buy	PENN NATIONAL GAMING INC	$77,000	-13.5%	5,522	+3.3%	0.00%	–
PNNT		PENNANT PARK INVESTMENT CORPOR	$25,000	+13.6%	3,700	0.0%	0.00%	–
PEI	Buy	PENNSYLVANIA REAL ESTATE INVT	$22,000	+100.0%	1,046	+111.7%	0.00%	–
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC	$84,000	+16.7%	2,690	+42.3%	0.00%	–
PEBO		PEOPLES BANCORP INC	$1,000	0.0%	43	0.0%	0.00%	–
PBT		PERMIAN BASIN ROYALTY TRUST	$18,000	+20.0%	2,400	0.0%	0.00%	–
PETS		PETMED EXPRESS COM INC	$30,000	+3.4%	1,600	0.0%	0.00%	–
PTR		PETRO CHINA COMPANY LTD A D R	$79,000	+2.6%	1,165	0.0%	0.00%	–
PBRA	Sell	PETROLEO BRASILEIRO SPON A D R	$22,000	-21.4%	3,856	-35.5%	0.00%	–
PBR	Buy	PETROLEO BRASILEIRO S A A D R	$80,000	+116.2%	11,143	+75.4%	0.00%	–
PMC	Buy	PHARMERICA CORP	$30,000	+36.4%	1,197	+19.7%	0.00%	–
PHI	Sell	PHILIPPINE LONG DIST SP A D R	$71,000	-39.3%	1,598	-41.0%	0.00%	–
PDM	Buy	PIEDMONT OFFICE REALTY TR CLAS	$74,000	+105.6%	3,457	+95.3%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$10,000	-23.1%	1,828	-3.1%	0.00%	–
PMF		P I M C O MUNICIPAL INCOME FUNother	$3,000	0.0%	200	0.0%	0.00%	–
PGP	New	PIMCO GLOBAL STOCKSPLUS & INother	$7,000	–	354	+100.0%	0.00%	–
PTY	Buy	PIMCO FUNDSother	$90,000	+12.5%	6,400	+8.5%	0.00%	–
PFL		PIMCO INCOME STRATEGY FUNDother	$37,000	+8.8%	3,600	0.0%	0.00%	–
PFN		PIMCO INCOME STRATEGY FUND IIother	$73,000	+4.3%	8,000	0.0%	0.00%	–
STPZ	Sell	PIMCO 1 5 YEAR US TIPS INDEX Eother	$74,000	-32.7%	1,400	-33.3%	0.00%	–
TIPZ		PIMCO BROAD US TIPS INDX FNother	$6,000	0.0%	100	0.0%	0.00%	–
MINT	Sell	PIMCO ENHANCED SHORT MATURITYother	$91,000	-33.1%	897	-33.8%	0.00%	-100.0%
MUNI		PIMCO INTERMEDIATE MUNICIPAL Bother	$36,000	+2.9%	650	0.0%	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FUNDother	$50,000	–	1,825	+100.0%	0.00%	–
PCI		PIMCO DYNAMIC CREDIT INCOMEother	$60,000	+9.1%	3,150	0.0%	0.00%	–
PNK	New	PNK ENTERTAINMENT INC	$2,000	–	193	+100.0%	0.00%	–
HNW		PIONEER DIVERSIFIED HIGH INCother	$88,000	+2.3%	5,600	0.0%	0.00%	–
MHI		PIONEER MUN HIGH INCOME TRother	$117,000	+1.7%	8,200	0.0%	0.00%	–
PLNT	Buy	PLANET FITNESS INC CL A	$66,000	+50.0%	3,507	+29.3%	0.00%	–
POLY	Sell	PLANTRONICS INC	$123,000	-36.3%	2,788	-43.3%	0.00%	-100.0%
PLCM		POLYCOM INC	$7,000	0.0%	600	0.0%	0.00%	–
PLKI	Buy	POPEYES LOUISIANA KITCHEN INC	$128,000	+128.6%	2,334	+116.5%	0.00%	–
BPOP	Sell	POPULAR INC	$112,000	-13.8%	3,845	-15.8%	0.00%	-100.0%
PPS		POST PROPERTIES INC	$23,000	0.0%	378	0.0%	0.00%	–
PBPB		POTBELLY CORP	$2,000	0.0%	172	0.0%	0.00%	–
PSIX	Buy	POWER SOLUTIONS INTERNATIONAL	$38,000	+35.7%	2,145	+7.5%	0.00%	–
PHDG		PS S&P DOWNSIDE HDGD ETFother	$23,000	-8.0%	980	0.0%	0.00%	–
PIN		POWERSHARES INDIA PORTFOLIOother	$19,000	+5.6%	960	0.0%	0.00%	–
PWC		POWERSHARES DYNAMIC MARKET PORother	$43,000	0.0%	601	0.0%	0.00%	–
PNQI		POWERSHARES NASDAQ INTERNETother	$19,000	0.0%	250	0.0%	0.00%	–
PDP	Buy	POWERSHARES DWA TECHNICAL LEADother	$69,000	+46.8%	1,634	+41.1%	0.00%	–
PUW		POWERSHARES WILDERHILL PROGRESother	$44,000	+7.3%	2,000	0.0%	0.00%	–
PSP	Buy	POWERSHARES LISTED PRIVATE EQUother	$77,000	+48.1%	7,654	+51.6%	0.00%	–
PKW		POWERSHARES BUYBother	$90,000	-1.1%	2,000	0.0%	0.00%	–
PEY		POWERSHARES H Y EQ DVD ACHIEVEother	$78,000	+9.9%	5,000	0.0%	0.00%	–
PGJ		POWERSHARES GLD DRG CHINA POother	$22,000	-8.3%	790	0.0%	0.00%	–
PEZ		POWERSHARES DWA CONSUMER CYSLCother	$8,000	0.0%	194	0.0%	0.00%	–
PBW		POWERSHARES WILDERH CLEAN ENother	$0	–	75	0.0%	0.00%	–
SPHQ	New	POWERSHARES S&P 500 HIGH QTYother	$20,000	–	786	+100.0%	0.00%	–
PPA	Sell	POWERSHARES AEROSPACE & DEFENSother	$14,000	-78.1%	394	-78.1%	0.00%	–
PFM		POWERSHARES DVD ACHIEVERS PTother	$20,000	0.0%	900	0.0%	0.00%	–
PEJ	Sell	POWERSHARES DYNAMIC LEISUREother	$5,000	-81.5%	163	-77.9%	0.00%	–
PSJ		POWERSHARES DYNAMIC SOFTWAREother	$6,000	0.0%	141	0.0%	0.00%	–
PSI		PWRSHARES DYNAMIC SEMICONDUCTRother	$6,000	0.0%	245	0.0%	0.00%	–
PJP	Buy	POWERSHARES DYN PHARMACEUTICother	$63,000	+1160.0%	983	+1029.9%	0.00%	–
PBS		POWERSHARES DYNAMIC MEDIAother	$6,000	0.0%	236	0.0%	0.00%	–
DBA	New	POWERSHARES DB AGRICULTURE Fother	$13,000	–	611	+100.0%	0.00%	–
DBB	New	POWERSHARES DB BASE METALS FDother	$3,000	–	250	+100.0%	0.00%	–
KBWD		POWERSHARES KBW HIGH DIVIDENother	$42,000	0.0%	2,000	0.0%	0.00%	–
KBWY		POWERSHARES KBW PREM YD REITother	$7,000	0.0%	200	0.0%	0.00%	–
PCEF		POWERSHARES ETF TRUST IICEFother	$18,000	+5.9%	800	0.0%	0.00%	–
PZA	Buy	POWERSHARES NATIONAL AMT FREEother	$101,000	+48.5%	3,788	+44.1%	0.00%	–
PHB		POWERSHARES HY CORP BD PORTother	$8,000	+14.3%	420	0.0%	0.00%	–
PCY	Buy	POWERSHARES EMERGING MARKETS Eother	$43,000	+186.7%	1,470	+177.4%	0.00%	–
PBD		POWERSHARES GBL CLEAN ENERGYother	$2,000	0.0%	236	0.0%	0.00%	–
PIO		POWERSHARES GLOBAL WATER PORTFother	$108,000	+2.9%	5,000	0.0%	0.00%	–
PXH		POWERSHARES FTSE RAFE EMRGINother	$9,000	0.0%	563	0.0%	0.00%	–
BAB	Sell	POWERSHARES BUILD AMERICA POother	$28,000	+3.7%	894	-1.1%	0.00%	–
PSCC	Buy	POWERSHARES S&P SMALL CAPother	$4,000	+300.0%	55	+161.9%	0.00%	–
IPKW		POWERSHARES INTL BUYBACK ACHIEother	$47,000	-6.0%	1,825	0.0%	0.00%	–
SPHD	New	POWERSHARES S&P 500 HIGH DIV Eother	$54,000	–	1,407	+100.0%	0.00%	–
IDLV		POWERSHARES S&P INT DEV LOWother	$10,000	0.0%	323	0.0%	0.00%	–
PSCT	Sell	POWERSHARES S&P SMALLCAP INFORother	$38,000	-29.6%	688	-29.7%	0.00%	–
PSCI		POWERSHARES S&P SMALLCAP INDUSother	$91,000	+1.1%	2,000	0.0%	0.00%	–
PDBC		POWERSHARES DB OPTIMUM YIELDother	$23,000	+15.0%	1,303	0.0%	0.00%	–
PDS	Sell	PRECISION DRILLING TRUST	$6,000	-77.8%	1,077	-83.2%	0.00%	–
PINC	Sell	PREMIER INC CLASS A	$74,000	-3.9%	2,259	-1.8%	0.00%	–
PBH	Buy	PRESTIGE BRANDS HLDGS INC	$83,000	+315.0%	1,505	+300.3%	0.00%	–
PGND	Sell	PRESS GANEY HOLDINGS INC	$33,000	+10.0%	839	-15.9%	0.00%	–
PRI	New	PRIMERICA INC	$2,000	–	29	+100.0%	0.00%	–
PRMW		PRIMO WATER CORP	$56,000	+19.1%	4,700	0.0%	0.00%	–
PGZ		PRINCIPAL REAL ESTATE INCOMEother	$14,000	+7.7%	800	0.0%	0.00%	–
PFPT	Buy	PROOFPOINT INC	$130,000	+23.8%	2,067	+5.9%	0.00%	–
SH	New	PROSHARES SHORT S&P500 E T Fother	$80,000	–	2,005	+100.0%	0.00%	–
PSQ		PROSHARES SHORT QQQ ETFother	$1,000	0.0%	12	0.0%	0.00%	–
SSO	Buy	PROSHARES TR S P500other	$26,000	+333.3%	390	+333.3%	0.00%	–
PST		ULTRASHORT LEHMAN 7 10 YEARother	$32,000	-5.9%	1,601	0.0%	0.00%	–
DOG	Buy	PROSHARES TR DOW30other	$50,000	+4900.0%	2,365	+3538.5%	0.00%	–
DIG		ULTRA OIL & GAS PROSHARESother	$30,000	+20.0%	800	0.0%	0.00%	–
BOIL		PROSHARES ULTRA BLOOMBERG NATother	$22,000	+69.2%	1,228	0.0%	0.00%	–
AGQ	Sell	PROSHARES ULTRA SILVER ETFother	$15,000	+36.4%	323	-0.6%	0.00%	–
SCO		PROSHARES ULTRASHORT BLOOMBERGother	$12,000	-40.0%	150	0.0%	0.00%	–
TBF	Sell	PROSHARES TRother	$85,000	-56.4%	4,029	-53.3%	0.00%	-100.0%
RWM	Buy	PROSHARES SHORT RUSSELL2000 ETother	$128,000	+56.1%	2,175	+64.2%	0.00%	–
QID		PROSHARES QQQ ULTRASHORTother	$0	–	5	0.0%	0.00%	–
SPXU		PROSHARES ULTRAPRO SHORT SP500other	$0	–	2	0.0%	0.00%	–
NOBL	New	PROSHARES S P 500 DIVIDEND ETFother	$35,000	–	646	+100.0%	0.00%	–
		PROSPECT CAP CORP CV 5.875% 1other	$20,000	+5.3%	20,000	0.0%	0.00%	–
PRSC		PROVIDENCE SERVICE CORP	$2,000	0.0%	44	0.0%	0.00%	–
PFS		PROVIDENT FINANCIAL SERVICES	$16,000	-5.9%	835	0.0%	0.00%	–
PCF		PUTNAM HIGH INCOME SECURITIESother	$5,000	0.0%	700	0.0%	0.00%	–
PMM	Buy	PUTNAM MANAGED MUN INCOME TRother	$70,000	+27.3%	8,649	+21.0%	0.00%	–
PPT		PUTNAM PREMIER INC TR SBIother	$16,000	-5.9%	3,500	0.0%	0.00%	–
PMO	Sell	PUTNAM MUN OPPORTUNITIES TR SBother	$61,000	-21.8%	4,545	-26.0%	0.00%	–
QLGC	Buy	Q LOGIC CORP	$19,000	+11.8%	1,259	+1.0%	0.00%	–
QUAD		QUAD GRAPHICS INC	$16,000	+77.8%	675	0.0%	0.00%	–
KWR	Sell	QUAKER CHEM CORP	$3,000	-66.7%	34	-67.9%	0.00%	–
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTD A	$23,000	+21.1%	313	+27.8%	0.00%	–
QTS		QTS REALTY TRUST INC CL A	$81,000	+19.1%	1,443	0.0%	0.00%	–
QRVO	Sell	QORVO INC	$117,000	-52.6%	2,132	-56.5%	0.00%	-100.0%
QSII	Buy	QUALITY SYSTEMS INC	$4,000	–	314	+31300.0%	0.00%	–
QLYS	Sell	QUALYS INC	$6,000	-89.1%	201	-90.8%	0.00%	–
QTM		QUANTUM CORP	$1,000	0.0%	1,800	0.0%	0.00%	–
QHCCQ	New	QUORUM HEALTH CORP	$2,000	–	163	+100.0%	0.00%	–
RCMT	New	RCM TECHNOLOGIES INC	$3,000	–	600	+100.0%	0.00%	–
RLI	Sell	RLI CORP	$14,000	-6.7%	209	-6.7%	0.00%	–
RLJ	Buy	RLJ LODGING TRUST	$30,000	+2900.0%	1,361	+2924.4%	0.00%	–
RMR	Sell	RMR GROUP INC THE A	$10,000	0.0%	338	-17.2%	0.00%	–
RPXC	Sell	RPX CORP	$71,000	-33.0%	7,709	-17.9%	0.00%	–
RTIX		RTI SURGICAL INC	$10,000	-9.1%	2,770	0.0%	0.00%	–
RAX	Buy	RACKSPACE HOSTING INC	$30,000	+650.0%	1,450	+625.0%	0.00%	–
RSYS	Buy	RADISYS CORP	$82,000	+34.4%	18,235	+18.0%	0.00%	–
RDUS	Buy	RADIUS HEALTH INC	$66,000	+83.3%	1,818	+59.2%	0.00%	–
RMBS		RAMBUS INC	$4,000	0.0%	303	0.0%	0.00%	–
RPT	Buy	RAMCO GERSHENSON PROPERTIES	$112,000	+14.3%	5,692	+4.4%	0.00%	–
RPD	Buy	RAPID7 INC	$1,000	–	51	+59.4%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATERIALS	$113,000	+10.8%	8,330	-22.3%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$19,000	-42.4%	262	-42.8%	0.00%	–
RMAX		RE MAX HOLDINGS INC CL A	$10,000	+11.1%	260	0.0%	0.00%	–
RLGY	Buy	REALOGY HOLDINGS CORP	$113,000	-11.0%	3,896	+10.9%	0.00%	–
RP	Buy	REALPAGE INC	$101,000	+197.1%	4,523	+182.7%	0.00%	–
RRR	New	RED ROCK RESORTS INC	$88,000	–	3,995	+100.0%	0.00%	–
RGS		REGIS CORP	$9,000	-18.2%	738	0.0%	0.00%	–
REIS		REIS INC	$5,000	0.0%	220	0.0%	0.00%	–
RS	Sell	RELIANCE STEEL ALUMINUM	$42,000	+2.4%	543	-9.3%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$2,000	–	238	+100.0%	0.00%	–
RGEN	Buy	REPLIGEN CORP	$34,000	+13.3%	1,226	+8.2%	0.00%	–
RCII	Sell	RENT A CTR INC	$2,000	-33.3%	197	-9.2%	0.00%	–
RTKHQ		RENTECH INC	$4,000	+33.3%	1,620	0.0%	0.00%	–
		RESOURCE CAPITAL CV 6.000% 12other	$24,000	+4.3%	25,000	0.0%	0.00%	–
RH	Sell	RESTORATION HARDWARE HOLDING	$17,000	-50.0%	578	-29.3%	0.00%	–
RPAI		RETAIL PROPERTIES OF AME A	$10,000	0.0%	608	0.0%	0.00%	–
REV		REVLON INC CLASS A	$3,000	-25.0%	98	0.0%	0.00%	–
REXX		REX ENERGY CORPORATION	$0	–	34	0.0%	0.00%	–
REX	New	REX AMERICAN RESOURCES CORP	$2,000	–	38	+100.0%	0.00%	–
RXN		REXNORD CORP	$6,000	-14.3%	343	0.0%	0.00%	–
RICE	Sell	RICE ENERGY INC	$26,000	-45.8%	1,166	-66.1%	0.00%	–
RIBT		RICEBRAN TECHNOLOGIES	$0	–	40	0.0%	0.00%	–
RNG		RINGCENTRAL INC CLASS A	$14,000	+27.3%	722	0.0%	0.00%	–
RMCF		ROCKY MOUNTAIN CHOC FACT INC	$4,000	0.0%	442	0.0%	0.00%	–
RSTI		ROFIN SINAR TECHNOLOGIES INC	$113,000	-0.9%	3,534	0.0%	0.00%	–
RCI	Buy	ROGERS COMMUNICATIONS INC CL B	$129,000	+11.2%	3,212	+10.6%	0.00%	–
ROG		ROGERS CORP	$4,000	0.0%	62	0.0%	0.00%	–
RSE	Sell	ROUSE PROPERTIES INC	$19,000	-20.8%	1,067	-18.4%	0.00%	–
ROVI		ROVI CORP	$7,000	-22.2%	424	0.0%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP A D R	$51,000	-35.4%	10,912	-12.4%	0.00%	–
RBSPRTCL		ROYAL BK SCOTLND GRP A D R 7.2preferred st	$114,000	-1.7%	4,530	0.0%	0.00%	–
RBSPRLCL		ROYAL BK SCOTLAND A D R 5.75%preferred st	$25,000	+4.2%	1,000	0.0%	0.00%	–
RBSPRFCL	Sell	ROYAL BK SCOTLAND A D R 7.65%preferred st	$12,000	-40.0%	475	-38.7%	0.00%	–
RGLD	Buy	ROYAL GOLD INC	$96,000	+54.8%	1,339	+10.0%	0.00%	–
RUBI	Sell	RUBICON PROJECT INC THE	$0	-100.0%	36	-68.1%	0.00%	–
RUTH	Buy	RUTHS HOSPITALITY GROUP INC	$36,000	+12.5%	2,249	+29.6%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLC SP A D R	$52,000	-66.0%	747	-58.0%	0.00%	-100.0%
RFG	Buy	GUGGENHEIM S P MIDCAP 400 PUREother	$40,000	+37.9%	329	+36.5%	0.00%	–
RTM	Buy	GUGGENHEIM SP 500 EQ WEIGHT ETother	$16,000	+45.5%	192	+36.2%	0.00%	–
RYH		RYDEX S P EQ WGT HEALTHCAREother	$26,000	+4.0%	170	0.0%	0.00%	–
RHS		RYDEX S P EQ WGT CON STAPLESother	$13,000	+8.3%	100	0.0%	0.00%	–
STBA	Sell	S & T BANCORP INC	$8,000	-33.3%	321	-29.8%	0.00%	–
SJW	New	SJW CORP	$3,000	–	77	+100.0%	0.00%	–
SPXC	Buy	S P X CORP	$105,000	+5.0%	7,085	+7.2%	0.00%	–
GMF		SPDR S P EMERGING ASIA PACIFICother	$61,000	+3.4%	808	0.0%	0.00%	–
EDIV		SPDR S&P EMERGING MARKETS ETFother	$1,000	0.0%	48	0.0%	0.00%	–
IPU		SPDR S P INTL UTILITIES SECother	$1,000	0.0%	42	0.0%	0.00%	–
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTother	$109,000	-49.1%	2,178	-50.3%	0.00%	-100.0%
EWX	Sell	SPDR S P EMERGING SMALL CAPother	$55,000	-3.5%	1,386	-4.7%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSother	$109,000	-1.8%	3,097	-2.1%	0.00%	–
GWX	Buy	SPDR S&P INTERNATIONAL SMALL Cother	$44,000	+7.3%	1,510	+5.2%	0.00%	–
SPDW		SPDR S&P WORLD EX US ETFother	$26,000	0.0%	1,042	0.0%	0.00%	–
XNTK	Buy	MORGAN STANLEY TECHNOLOGY ETFother	$19,000	+850.0%	344	+1046.7%	0.00%	–
IBND		SPDR BARCLAYS CAP INTL CORP BDother	$6,000	0.0%	171	0.0%	0.00%	–
SLYG	Buy	SPDR S&P 600 SMALL CAP GROWTHother	$0	–	0	+100.0%	0.00%	–
PSK	Buy	SPDR WELLS FARGO PREFERRED ETFother	$56,000	+7.7%	1,209	+3.6%	0.00%	–
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUEother	$52,000	-5.5%	521	-8.1%	0.00%	–
WIP	Sell	SPDR CITI INTL GOV INFL P BONDother	$55,000	-59.3%	1,009	-59.3%	0.00%	-100.0%
SPYV		SPDR S&P 500 VALUE ETFother	$30,000	+3.4%	300	0.0%	0.00%	–
XHS	New	SPDR S&P HEALTH CARE SERVICESother	$12,000	–	202	+100.0%	0.00%	–
KRE	Buy	SPDR S&P REGIONAL BANKING ETFother	$13,000	+85.7%	325	+86.8%	0.00%	–
XRT		SPDR S&P RETAIL ETFother	$61,000	-9.0%	1,450	0.0%	0.00%	–
XOP	Sell	SPDR S & P OIL GAS EXP & PRODTother	$0	-100.0%	5	-90.0%	0.00%	–
XME	Buy	SPDR METALS & MININGother	$5,000	+400.0%	193	+188.1%	0.00%	–
KIE		SPDR S&P INSURANCE ETFother	$66,000	+3.1%	925	0.0%	0.00%	–
KBE	Sell	SPDR S P BANK ETFother	$42,000	-4.5%	1,375	-5.0%	0.00%	–
XBI	Sell	SPDR S&P BIOTECH ETFother	$44,000	-38.0%	815	-40.5%	0.00%	–
XHB		SPDR SP HOMEBUILDERS ETFother	$124,000	-0.8%	3,700	0.0%	0.00%	–
FLRN		SPDR BARCLAYS INVESTMENT GRA Eother	$76,000	0.0%	2,505	0.0%	0.00%	–
SJNK	Sell	SPDR BARCLAYS SHORT TERM HI YLother	$42,000	-50.0%	1,544	-52.4%	0.00%	–
MMTM	New	SPDR S&P 1500 MOMENTUM TILT Eother	$48,000	–	533	+100.0%	0.00%	–
SP		SP PLUS CORP	$9,000	0.0%	382	0.0%	0.00%	–
SBR	Sell	SABINE RTY TR UBI	$88,000	-4.3%	2,635	-15.9%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$107,000	-28.2%	5,166	-30.7%	0.00%	-100.0%
SGNT	Buy	SAGENT PHARMACEUTICALS INC	$71,000	+39.2%	4,757	+12.8%	0.00%	–
SAJA	Buy	SAJAN INC	$16,000	+128.6%	3,727	+103.3%	0.00%	–
SAL	New	SALISBURY BANCORP INC	$12,000	–	400	+100.0%	0.00%	–
SBH	Sell	SALLY BEAUTY COMPANY	$60,000	-13.0%	2,043	-3.5%	0.00%	–
SJT		SAN JUAN BASIN RTY TR	$27,000	+42.1%	3,700	0.0%	0.00%	–
SNECQ		SANCHEZ ENERGY CORP	$10,000	+25.0%	1,449	0.0%	0.00%	–
JBSS		SANFILIPPO JOHN B & SON INC	$123,000	-38.2%	2,880	0.0%	0.00%	-100.0%
SGMO		SANGAMO BIOSCIENCES INC	$29,000	-3.3%	5,000	0.0%	0.00%	–
SANM	Sell	SANMINA CORP	$6,000	-33.3%	231	-38.4%	0.00%	–
GCVRZ	Sell	SANOFI CVR RT 12other	$0	–	2,538	-7.3%	0.00%	–
SC	Buy	SANTANDER CONSUMER USA HOLDI	$74,000	+32.1%	7,121	+33.7%	0.00%	–
SRPT		SAREPTA THERAPEUTICS INC	$2,000	0.0%	120	0.0%	0.00%	–
BFS	Buy	SAUL CTRS INC	$15,000	+200.0%	235	+170.1%	0.00%	–
SCHB	Buy	SCHWAB US BROAD MARKET ETFother	$87,000	+8.8%	1,717	+5.5%	0.00%	–
SCHM	New	SCHWAB US MID CAPother	$24,000	–	578	+100.0%	0.00%	–
SCHA	New	SCHWAB US SMALL CAPother	$24,000	–	448	+100.0%	0.00%	–
SCHE		SCHWAB EMERGING MARKETS EQUIother	$26,000	+4.0%	1,200	0.0%	0.00%	–
FNDA		SCHWAB FUNDAMENTAL US SMALL ETother	$37,000	+2.8%	1,260	0.0%	0.00%	–
FNDX		SCHWAB STRATEGIC TRother	$91,000	+3.4%	3,000	0.0%	0.00%	–
SCHF	Sell	SCHWAB INTL EQUTIY ETFother	$12,000	-75.0%	456	-74.1%	0.00%	–
SCHZ		SCHWAB STRATEGIC TRother	$16,000	0.0%	300	0.0%	0.00%	–
SCHH	Buy	SCHWAB US REIT ETFother	$21,000	+31.2%	495	+25.3%	0.00%	–
SCHP		SCHWAB US TIPSother	$46,000	+2.2%	810	0.0%	0.00%	–
SWM	Sell	SCHWEITZER MAUDUIT INTL INC	$9,000	-30.8%	258	-39.4%	0.00%	–
SAIC	Sell	SCIENCE APPLICATNS INTE	$5,000	-28.6%	81	-33.6%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORPORATION C	$3,000	–	306	+100.0%	0.00%	–
SQI	Sell	SCIQUEST INC	$131,000	-53.9%	7,390	-63.8%	0.00%	-100.0%
SBCF	New	SEACOAST BANKING CORP FL	$30,000	–	1,830	+100.0%	0.00%	–
CKH	Sell	SEACOR HOLDINGS INC	$8,000	-27.3%	146	-30.5%	0.00%	–
SRSCQ		SEARS CANADA INC	$2,000	0.0%	801	0.0%	0.00%	–
SHLDQ		SEARS HLDGS CORP	$25,000	-10.7%	1,813	0.0%	0.00%	–
SPNE		SEASPINE HOLDINGS CORP	$0	–	33	0.0%	0.00%	–
SCSS	Sell	SELECT COMFORT CORP	$32,000	+3.2%	1,521	-3.2%	0.00%	–
SIR		SELECT INCOME REIT	$3,000	0.0%	112	0.0%	0.00%	–
SEM		SELECT MEDICAL HLDGS CORP	$4,000	-20.0%	409	0.0%	0.00%	–
SEMG		SEMGROUP CORPORATION	$87,000	+45.0%	2,668	0.0%	0.00%	–
SNMX		SENOMYX INC	$3,000	0.0%	1,000	0.0%	0.00%	–
SCI	Buy	SERVICE CORP INTL	$42,000	+50.0%	1,552	+35.7%	0.00%	–
SHG	Buy	SHINHAN FINANCIAL GROUP A D R	$113,000	+28.4%	3,456	+37.4%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$20,000	-47.4%	785	-44.1%	0.00%	–
SFLY	Sell	SHUTTERFLY INC	$56,000	-8.2%	1,196	-8.9%	0.00%	–
SBGL	Sell	SIBANYE GOLD SPON A D R	$37,000	-24.5%	2,685	-16.9%	0.00%	–
SWIR		SIERRA WIRELESS INC	$4,000	0.0%	250	0.0%	0.00%	–
SIGM		SIGMA DESIGNS INC	$2,000	0.0%	300	0.0%	0.00%	–
SLAB		SILICON LABORATORIES INC	$44,000	+7.3%	913	0.0%	0.00%	–
SPIL	Buy	SILICONWARE PRECISION IND CO A	$76,000	+8.6%	9,874	+11.9%	0.00%	–
SBY	Sell	SILVER BAY REALTY TRUST CORP	$3,000	-25.0%	189	-23.8%	0.00%	–
SSNI		SILVER SPRING NETWORKS INC	$78,000	-17.9%	6,422	0.0%	0.00%	–
SSRI		SILVER STD RES INC	$36,000	+140.0%	2,710	0.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$18,000	–	544	+100.0%	0.00%	–
SWHC		SMITH & WESSON HOLDING CORP	$3,000	0.0%	113	0.0%	0.00%	–
SQM	Buy	SOCIEDAD QUIMICA MINERA A D R	$119,000	+357.7%	4,784	+272.6%	0.00%	–
SOHU	Buy	SOHU COM INC	$2,000	+100.0%	42	+55.6%	0.00%	–
SLRC		SOLAR CAPITAL LTD	$19,000	+11.8%	1,000	0.0%	0.00%	–
SCTY		SOLARCITY CORP	$85,000	-2.3%	3,530	0.0%	0.00%	–
SONC	Buy	SONIC CORP	$93,000	+126.8%	3,454	+198.0%	0.00%	–
SAH	Buy	SONIC AUTOMOTIVE INC CLASS A	$19,000	+18.8%	1,089	+25.9%	0.00%	–
BID		SOTHEBYS HLDGS INC CL A	$0	–	18	0.0%	0.00%	–
SFUN	New	SOUFUN HOLDINGS LTD A D R	$1,000	–	159	+100.0%	0.00%	–
SOR		SOURCE CAPITAL INCother	$10,000	0.0%	270	0.0%	0.00%	–
SJI		SOUTH JERSEY INDUSTRIES	$36,000	+9.1%	1,159	0.0%	0.00%	–
SMBC		SOUTHERN MO BANCORP INC COM	$94,000	-2.1%	4,000	0.0%	0.00%	–
SONA		SOUTHERN NATL BANCORP OF VA	$10,000	0.0%	858	0.0%	0.00%	–
SBSI	Buy	SOUTHSIDE BANCSHARES INC	$86,000	+30.3%	2,766	+8.7%	0.00%	–
ONCE		SPARK THERAPEUTICS INC	$5,000	+66.7%	100	0.0%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$75,000	+1.4%	2,438	-0.8%	0.00%	–
SPNC	Buy	SPECTRANETICS CORP	$39,000	+1850.0%	2,095	+1876.4%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$0	–	46	+100.0%	0.00%	–
SAVE	Sell	SPIRIT AIRLINES INC	$80,000	-39.8%	1,771	-36.4%	0.00%	-100.0%
SRC	Buy	SPIRIT REALTY CAPITAL INC	$37,000	+94.7%	2,928	+73.4%	0.00%	–
SPOK	New	SPOK HOLDINGS INC	$5,000	–	251	+100.0%	0.00%	–
SPWH	Buy	SPORTSMANS WAREHOUSE HOLDIN	$48,000	-5.9%	5,993	+47.4%	0.00%	–
PHYS		SPROTT PHYSICAL GOLD TRUSTother	$118,000	+8.3%	10,795	0.0%	0.00%	–
PSLV		SPROTT PHYSICAL SILVER TRUSTother	$7,000	+16.7%	1,000	0.0%	0.00%	–
SFM	Sell	SPROUTS FARMERS MARKETS INC	$42,000	-61.8%	1,860	-51.0%	0.00%	–
AACH	Buy	AAC HLDGS INC	$39,000	+18.2%	1,698	+1.6%	0.00%	–
SSINQ		STAGE STORES INC	$2,000	-50.0%	444	0.0%	0.00%	–
STAG	Sell	STAG INDUSTRIAL INC	$122,000	+1.7%	5,113	-12.7%	0.00%	–
SXI	Buy	STANDEX INTL CORP	$102,000	+264.3%	1,239	+239.5%	0.00%	–
STFC		STATE AUTO FINL CORP	$59,000	-1.7%	2,700	0.0%	0.00%	–
STRZA	Buy	STARZ A	$93,000	+9200.0%	3,102	+6500.0%	0.00%	–
STBZ		STATE BANK FINANCIAL CORP	$106,000	+3.9%	5,192	0.0%	0.00%	–
STEM	New	STEMCELLS INC	$0	–	2	+100.0%	0.00%	–
STXS		STEREOTAXIS INC	$0	–	150	0.0%	0.00%	–
STRL		STERLING CONSTR INC	$72,000	-4.0%	14,595	0.0%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS CORP	$3,000	-90.6%	77	-91.1%	0.00%	–
SWC	Sell	STILLWATER MNG CO	$6,000	-62.5%	471	-68.0%	0.00%	–
STM	Buy	STMICROELECTRONICS N V	$9,000	+350.0%	1,396	+295.5%	0.00%	–
SYBT	Buy	STOCK YARDS BANCORP INC	$111,000	+88.1%	3,926	+158.6%	0.00%	–
SGY	New	STONE ENERGY CORP	$1,000	–	91	+100.0%	0.00%	–
STON	Buy	STONEMOR PARTNERS LP	$45,000	+15.4%	1,783	+12.6%	0.00%	–
STRT		STRATTEC SEC CORP	$8,000	-27.3%	200	0.0%	0.00%	–
STRS		STRATUS PROPERTIES INC	$0	-100.0%	23	0.0%	0.00%	–
STRA	Buy	STRAYER EDUCATION INC	$101,000	+4950.0%	2,051	+4457.8%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$5,000	–	811	+100.0%	0.00%	–
SPWR	Buy	SUNPOWER CORP	$81,000	-27.7%	5,204	+4.2%	0.00%	–
SUN	Buy	SUNOCO L P	$24,000	+41.2%	818	+57.9%	0.00%	–
STKL	Sell	SUNOPTA INC	$0	-100.0%	69	-95.6%	0.00%	–
RUN	New	SUNRUN INC	$2,000	–	345	+100.0%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC	$19,000	-20.8%	1,578	-8.5%	0.00%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$10,000	-69.7%	562	-76.7%	0.00%	–
SUP	Sell	SUPERIOR INDUSTRIAL INTL	$18,000	-95.3%	674	-96.1%	0.00%	-100.0%
SGRY	New	SURGERY PARTNERS INC	$20,000	–	1,140	+100.0%	0.00%	–
SCAI	Sell	SURGICAL CARE AFFILIATES INC	$57,000	0.0%	1,190	-2.9%	0.00%	–
RJI	Sell	SWEDISH EXPT CR CORP ROGERS INother	$0	-100.0%	80	-96.0%	0.00%	–
SWZ		SWISS HELVETIA FD INCother	$4,000	0.0%	350	0.0%	0.00%	–
SYNT		SYNTEL INC	$77,000	-10.5%	1,722	0.0%	0.00%	–
SNX	Sell	SYNNEX CORP	$110,000	+1.9%	1,164	-0.5%	0.00%	–
SGYPQ		SYNERGY PHARMACEUTICALS INC	$26,000	+44.4%	6,655	0.0%	0.00%	–
SYRG		SYNERGY RES CORP	$9,000	-10.0%	1,294	0.0%	0.00%	–
SYPR		SYPRIS SOLUTIONS INC	$2,000	-33.3%	2,788	0.0%	0.00%	–
TSI		T C W STRATEGIC INCOME FUND INother	$97,000	+4.3%	17,785	0.0%	0.00%	–
TFSL	Buy	TFS FINL CORP	$7,000	+600.0%	432	+476.0%	0.00%	–
TICC	Sell	TICC CAPITAL CORPORATION	$10,000	-69.7%	1,823	-73.3%	0.00%	–
TMUS	Sell	T MOBILE US INC	$114,000	-13.6%	2,635	-23.7%	0.00%	-100.0%
TSLX		TPG SPECIALTY LENDING INC	$17,000	+6.2%	1,000	0.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES	$4,000	–	554	+100.0%	0.00%	–
DATA	Sell	TABLEAU SOFTWARE INC CL A	$73,000	+4.3%	1,496	-1.6%	0.00%	–
TAHO		TAHOE RESOURCES INC	$29,000	+52.6%	1,904	0.0%	0.00%	–
TLRDQ	Buy	TAILORED BRANDS INC	$45,000	-22.4%	3,519	+8.6%	0.00%	–
TAL	Buy	TAL EDUCATION GROUP A D R	$28,000	+33.3%	459	+8.5%	0.00%	–
TAL	Sell	TAL INTL GROUP INC	$11,000	-77.6%	856	-73.0%	0.00%	–
TLN	Buy	TALEN ENERGY CORP	$78,000	+77.3%	5,744	+18.6%	0.00%	–
TLMR		TALMER BANCORP INC CL A	$103,000	+5.1%	5,418	0.0%	0.00%	–
TNGO		TANGOE INC CT	$1,000	0.0%	100	0.0%	0.00%	–
TRX		TANZANIAN ROYALTY EXPLORATION	$11,000	+266.7%	15,500	0.0%	0.00%	–
TGB	Buy	TASEKO MINES LTD	$5,000	–	10,200	+5000.0%	0.00%	–
TTM	Buy	TATA MOTORS LTD A D R	$110,000	+25.0%	3,172	+5.4%	0.00%	–
TMHC		TAYLOR MORRISON HOME CORP A	$1,000	0.0%	62	0.0%	0.00%	–
TEAR		TEARLAB CORP	$4,000	0.0%	6,990	0.0%	0.00%	–
TECD	Sell	TECH DATA CORP	$34,000	-24.4%	467	-20.7%	0.00%	–
HQH	Sell	TEKLA HEALTHCARE INVESTORS COMother	$1,000	-97.1%	29	-98.0%	0.00%	–
TDOC	Buy	TELADOC INC	$120,000	+118.2%	7,507	+31.7%	0.00%	–
TIIAY	Buy	TELECOM ITALIA S P A	$38,000	+100.0%	4,616	+170.7%	0.00%	–
TIAIY	New	TELECOM ITALIA S P A A D R	$7,000	–	1,098	+100.0%	0.00%	–
VIV	Sell	TELEF BRASIL ADR	$39,000	+5.4%	2,842	-3.7%	0.00%	–
TLGT	Buy	TELIGENT INC	$89,000	+56.1%	12,453	+7.4%	0.00%	–
TU	Sell	TELUS CORP	$26,000	-16.1%	800	-15.9%	0.00%	–
TTEC	Sell	TELETECH HOLDINGS INC	$23,000	-17.9%	840	-17.2%	0.00%	–
TDF	Sell	TEMPLETON DRAGON FUND INCother	$60,000	-14.3%	3,505	-14.3%	0.00%	–
GIM		TEMPLETON GLOBAL INCOME FD INCother	$65,000	-1.5%	10,187	0.0%	0.00%	–
THC	Buy	TENET HEALTHCARE CORP	$107,000	-3.6%	3,879	+0.9%	0.00%	–
TX		TERNIUM SA SPONSORED A D R	$14,000	+7.7%	741	0.0%	0.00%	–
TNH	Sell	TERRA NITROGEN CO LP	$52,000	-29.7%	500	-25.5%	0.00%	–
TTI		TETRA TECHNOLOGIES INC DEL	$0	–	17	0.0%	0.00%	–
TTEK	Buy	TETRA TECH INC	$129,000	+11.2%	4,196	+8.0%	0.00%	–
TTPH	New	TETRAPHASE PHARMACEUTICALS I	$2,000	–	500	+100.0%	0.00%	–
CORN	New	TEUCRIUM CORN FUNDother	$6,000	–	300	+100.0%	0.00%	–
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$23,000	+4.5%	480	-17.4%	0.00%	–
TXMD		THERAPEUTICS MD INC	$78,000	+32.2%	9,200	0.0%	0.00%	–
DDD	Sell	3D SYS CORP DEL	$73,000	-26.3%	5,305	-17.2%	0.00%	–
TIER		TIER REIT INC	$12,000	+20.0%	764	0.0%	0.00%	–
TSU	Sell	TIM PARTICIPACOES SA A D R	$13,000	-7.1%	1,208	-5.8%	0.00%	–
TIME	Sell	TIME INC	$67,000	-45.1%	4,040	-48.8%	0.00%	–
TMST		TIMKENSTEEL CORP WI	$8,000	0.0%	836	0.0%	0.00%	–
TITN	Buy	TITAN MACHY INC	$52,000	+160.0%	4,643	+171.4%	0.00%	–
		TITAN MACHINERY CV 3.750% 5other	$20,000	+5.3%	25,000	0.0%	0.00%	–
TIVO	Buy	TI VO INC	$3,000	+200.0%	307	+181.7%	0.00%	–
TOL	Sell	TOLL BROS INC	$52,000	-35.0%	1,941	-28.1%	0.00%	–
TPZ		TORTOISE POWER AND ENERGYother	$6,000	+20.0%	300	0.0%	0.00%	–
NTG		TORTOISE MLP FUND INCother	$78,000	+13.0%	4,250	0.0%	0.00%	–
NDP		TORTOISE ENERGY INDEPENDENCE Fother	$6,000	+20.0%	400	0.0%	0.00%	–
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$8,000	+14.3%	383	+0.3%	0.00%	–
TAC	Sell	TRANSALTA CORP	$1,000	-80.0%	141	-86.8%	0.00%	–
TRXC	New	TRANSENTERIX INC	$2,000	–	1,460	+100.0%	0.00%	–
TLP		TRANSMONTAIGNE PARTNERS L P	$10,000	+11.1%	250	0.0%	0.00%	–
TA	Buy	TRAVELCENTERS OF AMERICA LLC	$14,000	+366.7%	1,700	+273.6%	0.00%	–
TG		TREDEGAR CORP	$16,000	0.0%	1,011	0.0%	0.00%	–
TRVN	Buy	TREVENA INC	$91,000	-22.2%	14,475	+2.2%	0.00%	–
TY	Sell	TRI CONTINENTAL CORPother	$81,000	-2.4%	3,929	-5.4%	0.00%	–
TPLMQ		TRIANGLE PETROLEUM CORP	$0	–	64	0.0%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$8,000	0.0%	283	-14.2%	0.00%	–
TRS	Sell	TRIMAS CORP	$86,000	-1.1%	4,793	-3.9%	0.00%	–
TRMB	Sell	TRIMBLE NAV LTD	$128,000	-17.4%	5,224	-15.7%	0.00%	-100.0%
TNET		TRINET GROUP INC	$114,000	+44.3%	5,501	0.0%	0.00%	–
TSL	Sell	TRINA SOLAR LTD A D R	$4,000	-42.9%	500	-23.9%	0.00%	–
GTS		TRIPLE S MGMT CORP CL B	$0	–	6	0.0%	0.00%	–
TRNC	New	TRONC INC	$0	–	6	+100.0%	0.00%	–
TRST		TRUSTCO BK CORP NY	$7,000	+16.7%	1,028	0.0%	0.00%	–
TRMK	Buy	TRUSTMARK CORPORATION	$46,000	+39.4%	1,833	+27.9%	0.00%	–
TUBE	Buy	TUBEMOGUL INC	$67,000	+1.5%	5,671	+11.6%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$55,000	-15.4%	7,795	-2.0%	0.00%	–
TUMI		TUMI HOLDINGS INC	$4,000	0.0%	167	0.0%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMET A D R	$5,000	-44.4%	557	-33.8%	0.00%	–
TKF		TURKISH INVESTMENT FUNDother	$9,000	0.0%	1,000	0.0%	0.00%	–
TRQ		TURQUOISE HILL RESOURCES LTD	$11,000	+37.5%	3,243	0.0%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$14,000	+40.0%	614	-2.2%	0.00%	–
XXII	New	22ND CENTURY GROUP INC	$2,000	–	2,000	+100.0%	0.00%	–
VNET		21VIANET GROUP INC A D R	$0	-100.0%	33	0.0%	0.00%	–
TWLO	New	TWILIO INC A	$27,000	–	730	+100.0%	0.00%	–
IIVI		II-VI INC	$15,000	-16.7%	816	0.0%	0.00%	–
AMU	New	UBS ETRACS ALERIAN MLP E T Nother	$81,000	–	4,070	+100.0%	0.00%	–
USNA	Buy	USANA HEALTH SCIENCES INC	$6,000	+20.0%	58	+45.0%	0.00%	–
USAT	New	USA TECHNOLOGIES INC	$83,000	–	19,375	+100.0%	0.00%	–
USG	Sell	USG CORP	$46,000	-93.2%	1,730	-93.7%	0.00%	-100.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$93,000	-1.1%	1,541	-18.1%	0.00%	–
SLCA	Buy	US SILICA HOLDINGS INC	$80,000	+185.7%	2,322	+88.6%	0.00%	–
UBNT	Sell	UBIQUITI NETWORKS INC	$39,000	-9.3%	1,007	-22.2%	0.00%	–
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$34,000	+9.7%	693	+43.5%	0.00%	–
UGP	Buy	ULTRAPAR PARTICIPACOES A D R	$26,000	+18.2%	1,203	+3.5%	0.00%	–
UFI		UNIFI INC	$0	–	1	0.0%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$2,000	-89.5%	16	-91.1%	0.00%	–
UBSH	Sell	UNION BANKSHARES CORP	$2,000	-33.3%	74	-22.1%	0.00%	–
UFAB		UNIQUE FABRICATING INC	$93,000	+8.1%	6,941	0.0%	0.00%	–
UIS		UNISYS CORPORATION	$0	–	77	0.0%	0.00%	–
UBNK	Sell	UNITED FINANCIAL BANCORP INC	$2,000	-86.7%	174	-85.2%	0.00%	–
UG		UNITED GUARDIAN INC	$33,000	-21.4%	2,059	0.0%	0.00%	–
UAMY		UNITED STATES ANTIMONY COM	$7,000	-12.5%	35,200	0.0%	0.00%	–
USM		US CELLULAR CORP	$71,000	-14.5%	1,818	0.0%	0.00%	–
USCI		UNITED STATES COMMODITY INDEXother	$2,000	0.0%	49	0.0%	0.00%	–
USFD	New	US FOODS HOLDING CORP	$12,000	–	496	+100.0%	0.00%	–
UNG		UNITED STATES NATURAL GAS FUNDother	$0	–	48	0.0%	0.00%	–
USO		UNITED STS OIL FD LPother	$56,000	+21.7%	4,794	0.0%	0.00%	–
UNL		UNITED STS 12 MONTH NATURAL GAother	$23,000	+21.1%	2,200	0.0%	0.00%	–
X	Buy	UNITED STATES STEEL CORP	$57,000	+42.5%	3,388	+35.7%	0.00%	–
UTL	Sell	UNITIL CORP	$55,000	-16.7%	1,299	-16.4%	0.00%	–
UNVR		UNIVAR INC	$2,000	0.0%	128	0.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$5,000	-28.6%	90	-25.6%	0.00%	–
UEIC	Buy	UNIVERSAL ELECTRS INC	$6,000	+100.0%	77	+57.1%	0.00%	–
UFPI	Sell	UNIVERSAL FST PRODS INC	$35,000	-18.6%	382	-23.6%	0.00%	–
UVSP	Buy	UNIVEST CORP PA	$66,000	+53.5%	3,156	+42.2%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$35,000	-47.0%	1,257	-36.6%	0.00%	–
UE	Sell	URBAN EDGE PROPERTIES W I	$88,000	+1.1%	2,948	-12.6%	0.00%	–
UBA	New	URSTADT BIDDLE CL A	$9,000	–	357	+100.0%	0.00%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTE	$49,000	-71.7%	2,384	-63.8%	0.00%	-100.0%
VALE	Sell	VALE SA SP A D R	$49,000	-22.2%	9,719	-34.9%	0.00%	–
VALEP	Sell	VALE SA SP A D R	$22,000	+15.8%	5,555	-9.2%	0.00%	–
VLY		VALLEY NATIONAL BANCORP	$1,000	0.0%	123	0.0%	0.00%	–
VALU	Sell	VALUE LINE INC	$116,000	-35.9%	7,088	-37.1%	0.00%	-100.0%
SLX	New	VANECK VECTORS STEEL ETFother	$4,000	–	162	+100.0%	0.00%	–
HYEM	New	VANECK VECTORS ETFother	$24,000	–	990	+100.0%	0.00%	–
HYD	New	VANECK VECTORS ETFother	$120,000	–	3,716	+100.0%	0.00%	–
MORT	New	VANECK VECTORS ETFother	$50,000	–	2,300	+100.0%	0.00%	–
SMOG	New	VANECK VECTORS ETFother	$24,000	–	483	+100.0%	0.00%	–
ISRA	New	VANECK VECTORS ETFother	$5,000	–	200	+100.0%	0.00%	–
MOAT	New	VANECK VECTORS ETFother	$78,000	–	2,385	+100.0%	0.00%	–
SMH	New	VANECK VECTORS ETFother	$8,000	–	136	+100.0%	0.00%	–
PPH	New	VANECK VECTORS ETFother	$4,000	–	66	+100.0%	0.00%	–
OIH	New	VANECK VECTORS E T Fother	$18,000	–	600	+100.0%	0.00%	–
BBH	New	VANECK VECTORS E T Fother	$18,000	–	177	+100.0%	0.00%	–
GDXJ	New	VANECK VECTORS ETFother	$2,000	–	50	+100.0%	0.00%	–
IDX	New	VANECK VECTORS E T Fother	$11,000	–	500	+100.0%	0.00%	–
KWT	New	VANECK VECTORS ETFother	$0	–	6	+100.0%	0.00%	–
VXUS	Sell	VANGUARD TOTAL INTL STOCK ETFother	$109,000	-3.5%	2,463	-2.0%	0.00%	–
MGV		VANGUARD MEGA CAP VALUE ETFother	$68,000	+3.0%	1,110	0.0%	0.00%	–
VT	Buy	VANGUARD TOT WORLD STK INDEXother	$57,000	+96.6%	979	+95.8%	0.00%	–
VPL	Sell	VANGUARD FTSE PACIFIC ETFother	$3,000	-50.0%	50	-54.5%	0.00%	–
VCR		VANGUARD CONSUMER DISCRETIONARother	$5,000	0.0%	43	0.0%	0.00%	–
VDE	Sell	VANGUARD GROUP INCother	$46,000	-23.3%	485	-30.2%	0.00%	–
VFH	Buy	VANGUARD FINANCIALS ETFother	$128,000	+23.1%	2,702	+20.0%	0.00%	–
VAW	Sell	VANGUARD MATERIAL VIPERS INDEXother	$70,000	-20.5%	675	-24.7%	0.00%	–
VPU	Sell	VANGUARD UTILITIES ETFother	$76,000	-15.6%	663	-20.5%	0.00%	–
VOX	Sell	VANGUARD TELECOM SERV VIPERSother	$44,000	-6.4%	446	-12.7%	0.00%	–
VNRSQ	Sell	VANGUARD NAT RES LLC	$4,000	-20.0%	2,800	-11.5%	0.00%	–
VTWO		VANGUARD RUSSELL 2000 INDEX ETother	$7,000	0.0%	75	0.0%	0.00%	–
VONG		VANGUARD RUSSELL 1000 GROWTH Eother	$81,000	0.0%	790	0.0%	0.00%	–
VCLT	Buy	VANGUARD LONG TERM CORP BONDother	$25,000	+47.1%	260	+34.0%	0.00%	–
VDSI	Buy	V A S C O DATA SECURITY INTL I	$66,000	+6.5%	4,052	+1.2%	0.00%	–
VASC	Buy	VASCULAR SOLUTIONS INC	$73,000	+43.1%	1,757	+12.1%	0.00%	–
VEC	Sell	VECTRUS INC	$12,000	-7.7%	432	-26.7%	0.00%	–
VEDL	Buy	VEDANTA LTD A D R	$25,000	+316.7%	3,158	+169.5%	0.00%	–
VTEB		VANGUARD TAX EXEMPT BOND ETFother	$26,000	0.0%	500	0.0%	0.00%	–
VRTV	Buy	VERITIV CORP	$8,000	+33.3%	210	+28.0%	0.00%	–
VET		VERMILION ENERGY INC	$22,000	+4.8%	692	0.0%	0.00%	–
VVI	Buy	VIAD CORP	$36,000	+28.6%	1,135	+18.8%	0.00%	–
VSAT		VIASAT INC	$9,000	0.0%	123	0.0%	0.00%	–
VIA		VIACOM INC CL A	$2,000	0.0%	40	0.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$21,000	-87.2%	3,160	-86.7%	0.00%	-100.0%
VICL	New	VICAL INC	$0	–	100	+100.0%	0.00%	–
VICR	Sell	VICOR CORP	$29,000	-19.4%	2,864	-18.3%	0.00%	–
VCOYY		VINA CONCHA Y TORO S A A D R	$16,000	-5.9%	500	0.0%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LTD A D R	$40,000	-82.6%	3,538	-80.2%	0.00%	-100.0%
VA	Buy	VIRGIN AMERICA INC	$30,000	+57.9%	539	+7.8%	0.00%	–
VGZ		VISTA GOLD CORP	$0	–	100	0.0%	0.00%	–
VRTU	Buy	VIRTUSA CORP	$4,000	-20.0%	137	+2.2%	0.00%	–
VRTS	Buy	VIRTUS INVESTMENT PARTNERS	$5,000	+25.0%	75	+50.0%	0.00%	–
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$34,000	+6.2%	2,773	+4.0%	0.00%	–
VPG		VISHAY PRECISION GROUP	$1,000	0.0%	85	0.0%	0.00%	–
VC	Sell	VISTEON CORP	$96,000	-85.9%	1,455	-83.0%	0.00%	-100.0%
VSI	Sell	VITAMIN SHOPPE INC	$6,000	-25.0%	200	-19.0%	0.00%	–
VVUS		VIVUS INC	$3,000	0.0%	2,250	0.0%	0.00%	–
VMW	Sell	VMWARE INC CL A	$99,000	-6.6%	1,724	-15.5%	0.00%	–
VCRA	Buy	VOCERA COMMUNICATIONS INC	$77,000	+71.1%	5,981	+68.9%	0.00%	–
IGD		VOYA GLOBAL EQUITY DIVIDEND PRother	$17,000	-5.6%	2,500	0.0%	0.00%	–
WBC	Buy	WABCO HLDGS INC	$99,000	-5.7%	1,075	+9.6%	0.00%	–
WSFS		WSFS FINL CORP	$14,000	-6.7%	448	0.0%	0.00%	–
WMIH		WMIH CORP	$0	–	132	0.0%	0.00%	–
WNC	Sell	WABASH NATL CORP	$57,000	-64.6%	4,473	-63.3%	0.00%	-100.0%
WDR	Sell	WADDELL & REED FINANCIAL INC	$88,000	-43.9%	5,101	-23.5%	0.00%	-100.0%
WAGE	Sell	WAGEWORKS INC	$122,000	-7.6%	2,043	-21.6%	0.00%	-100.0%
WD	New	WALKER & DUNLOP INC	$2,000	–	101	+100.0%	0.00%	–
WAFD		WASHINGTON FEDERAL INC	$118,000	+7.3%	4,856	0.0%	0.00%	–
WRE		WASHINGTON REAL ESTATE INVT TR	$8,000	0.0%	268	0.0%	0.00%	–
WASH		WASHINGTON TRUST BANCORP INC	$1,000	0.0%	32	0.0%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES CL A	$128,000	+1.6%	2,195	-3.6%	0.00%	–
WBMD	Sell	WEBMD HEALTH CORP	$19,000	-83.5%	326	-82.3%	0.00%	–
WBS	Sell	WEBSTER FINANCIAL CORP	$114,000	-8.8%	3,371	-3.6%	0.00%	–
WB	Buy	WEIBO CORP SPON A D R	$5,000	+150.0%	179	+65.7%	0.00%	–
WW		WEIGHT WATCHERS INTL INC	$21,000	-19.2%	1,797	0.0%	0.00%	–
EOD	New	WELLS FARGO ADV GLO DIV OPPother	$12,000	–	2,000	+100.0%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$129,000	-26.3%	5,622	-12.8%	0.00%	-100.0%
WCC	Sell	WESCO INTL INC	$85,000	-8.6%	1,655	-2.4%	0.00%	–
WTBA		WEST BANCORPORATION INC	$102,000	+2.0%	5,475	0.0%	0.00%	–
SBW		WESTERN ASSET WORLDWIDE INC FDother	$0	–	2	0.0%	0.00%	–
HIO		WESTERN ASSET HIGH INCOME OPother	$3,000	0.0%	539	0.0%	0.00%	–
MHF	Buy	WESTERN ASSET MUN HI INCM FDCOother	$97,000	+76.4%	11,812	+73.4%	0.00%	–
MTT	Buy	WESTERN ASSET MUNI DEFINED OPPother	$40,000	+42.9%	1,615	+40.9%	0.00%	–
WMC	Buy	WESTERN ASSET MORTGAGE CAPIT	$21,000	+250.0%	2,209	+269.4%	0.00%	–
WRN		WESTERN COPPER CORPORATION	$0	–	25	0.0%	0.00%	–
WGP	Buy	WESTERN GAS EQUITY PARTNERS LP	$121,000	+13.1%	3,167	+5.6%	0.00%	–
SBI		WESTERN ASSET INTM MUNI FD ICOother	$63,000	+3.3%	5,925	0.0%	0.00%	–
WLK		WESTLAKE CHEMICAL CORP	$37,000	-7.5%	854	0.0%	0.00%	–
WHG		WESTWOOD HLDGS GROUP INC	$97,000	-11.8%	1,875	0.0%	0.00%	–
WEX	Sell	WEX INC	$61,000	+5.2%	679	-1.7%	0.00%	–
WHF		WHITEHORSE FINANCE INC	$16,000	0.0%	1,500	0.0%	0.00%	–
WSR	Sell	WHITESTONE REIT B	$47,000	-26.6%	3,100	-39.1%	0.00%	–
WLL	Buy	WHITING PETROLEUM CORP	$83,000	+130.6%	9,005	+96.3%	0.00%	–
FUR	New	WINTHROP REALTY TRUST	$3,000	–	337	+100.0%	0.00%	–
CEW	Sell	WISDOMTREE TRUST DREYFUS EMERother	$19,000	-59.6%	1,073	-59.6%	0.00%	–
DGS	Sell	WISDOMTREE EM SMALL CAPother	$81,000	-3.6%	2,108	-4.5%	0.00%	–
DRW		WISDOMTREE GLOBAL EX-US REAL Eother	$6,000	0.0%	206	0.0%	0.00%	–
DTN	Sell	WISDOMTREE DIVIDEND EX FIN FUNother	$41,000	-6.8%	531	-8.6%	0.00%	–
EPI	Buy	WISDOMTREE INDIA EARNINGSother	$5,000	+400.0%	271	+266.2%	0.00%	–
EZM		WISDOMTREE TRUSTother	$91,000	+1.1%	1,000	0.0%	0.00%	–
DES	Buy	WISDOMTREE SMALLCAP DIVIDEND Fother	$29,000	+16.0%	405	+11.0%	0.00%	–
DBU		WISDOMTREE GLOBAL EX US UTLITIother	$1,000	0.0%	40	0.0%	0.00%	–
DWM		WISDOMTREE INTERNATIONAL EQUITother	$102,000	-1.9%	2,273	0.0%	0.00%	–
DIM		WISDOMTREE INTL M/C DVD FUNDother	$35,000	-5.4%	660	0.0%	0.00%	–
DFE	Sell	WISDOMTREE EUR S/C DIVIDEND FUother	$118,000	-86.0%	2,310	-84.4%	0.00%	-100.0%
DGRW		WISDOMTREE US QUALITY DIV ETFother	$79,000	+1.3%	2,500	0.0%	0.00%	–
ALD	Sell	WISDOMTREE ASIA LOCAL DEBTother	$39,000	-60.6%	873	-60.0%	0.00%	–
ELD	Sell	WISDOMTREE EMRG MKTS DEBTother	$119,000	-62.1%	3,202	-62.4%	0.00%	-100.0%
GCC		GREENHAVEN CONTINUOUS COMMODITother	$44,000	+10.0%	2,150	0.0%	0.00%	–
WK	Sell	WORKIVA INC	$8,000	-46.7%	607	-53.7%	0.00%	–
WWE		WORLD WRESTLING ENTERTAINMENT	$10,000	0.0%	570	0.0%	0.00%	–
WOR		WORTHINGTON INDUSTRIES INC	$39,000	+18.2%	927	0.0%	0.00%	–
XOXO		XO GROUP INC	$0	–	27	0.0%	0.00%	–
XCRA	Sell	XCERRA CORP	$13,000	-18.8%	2,217	-6.8%	0.00%	–
XHR	Buy	XENIA HOTELS RESORTS INC	$24,000	+118.2%	1,413	+110.3%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTD A D	$8,000	-33.3%	1,575	-41.2%	0.00%	–
MESG		XURA INC	$0	–	15	0.0%	0.00%	–
YY	Sell	YY INC A D R	$45,000	-47.7%	1,343	-3.5%	0.00%	–
YDKN	Buy	YADKIN FINANCIAL CORPORATION	$84,000	+9.1%	3,359	+2.9%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$93,000	-50.8%	17,799	-71.3%	0.00%	-100.0%
YELP		YELP INC	$4,000	+100.0%	121	0.0%	0.00%	–
YORW	Sell	YORK WATER CO	$5,000	-37.5%	150	-42.3%	0.00%	–
ZFGN		ZAFGEN INC	$84,000	-10.6%	14,105	0.0%	0.00%	–
ZHNE		ZHONE TECHNOLOGIES INC	$1,000	-50.0%	1,000	0.0%	0.00%	–
ZG	Sell	ZILLOW GROUP INC	$80,000	-35.5%	2,173	-55.2%	0.00%	–
ZNOG		ZION OIL & GAS INC	$0	–	167	0.0%	0.00%	–
ZIOP		ZIOPHARM ONCOLOGY INC	$60,000	-26.8%	11,000	0.0%	0.00%	–
ZGNX		ZOGENIX INC	$3,000	0.0%	356	0.0%	0.00%	–
ZOES		ZOES KITCHEN INC	$0	–	7	0.0%	0.00%	–
ZUMZ	Buy	ZUMIEZ INC	$82,000	-25.5%	5,733	+4.5%	0.00%	–
ZF		ZWEIG FUND INCother	$4,000	0.0%	309	0.0%	0.00%	–
ZTR	Sell	ZWEIG TOTAL RETURNother	$8,000	-33.3%	659	-34.1%	0.00%	–
ZNGA		ZYNGA INC	$2,000	0.0%	1,000	0.0%	0.00%	–
DB	Sell	DEUTSCHE BANK AG	$111,000	-55.8%	8,080	-45.5%	0.00%	-100.0%
AYR	Sell	AIRCASTLE LTD	$20,000	-28.6%	1,000	-20.8%	0.00%	–
ALKS	Sell	ALKERMES PLC	$24,000	-11.1%	531	-32.1%	0.00%	–
AMBA	Buy	AMBARELLA INC	$107,000	+24.4%	2,106	+10.3%	0.00%	–
ARCO		ARCOS DORADOS HOLDINGS INC A	$8,000	+14.3%	1,687	0.0%	0.00%	–
AHL		ASPEN INSURANCE HOLDINGS LTD	$5,000	0.0%	100	0.0%	0.00%	–
AXS		AXIS CAPITAL HOLDINGS LTD	$26,000	0.0%	464	0.0%	0.00%	–
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$2,000	0.0%	58	-30.1%	0.00%	–
BEL	Sell	BELMOND LTD	$37,000	-30.2%	3,715	-33.3%	0.00%	–
BCRHF		BLUE CAPITAL REINSURANCE HOL	$28,000	+3.7%	1,500	0.0%	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERS L	$21,000	–	1,135	+100.0%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTNERS L	$1,000	-50.0%	68	-13.9%	0.00%	–
BIP		BROOKFIELD INFRASTRUCTURE PART	$44,000	+7.3%	975	0.0%	0.00%	–
BEP		BROOKFIELD RENEWABLE PARTNERS	$9,000	0.0%	300	0.0%	0.00%	–
CETV		CENTRAL EUROPEAN MEDIA ENT A	$0	–	47	0.0%	0.00%	–
CYD	New	CHINA YUCHAI INTL LTD	$1,000	–	77	+100.0%	0.00%	–
R114PS		CHIPMOS TECHNOLOGIES BERMUDA	$120,000	+4.3%	6,625	0.0%	0.00%	–
CWCO		CONSOLIDATED WATER CO LTD	$1,000	0.0%	45	0.0%	0.00%	–
BAP	Buy	CREDICORP LTD	$85,000	+51.8%	551	+27.8%	0.00%	–
ENDP	Sell	ENDO INTERNATIONAL PLC	$76,000	-89.6%	4,878	-81.2%	0.00%	-100.0%
ESGR	Buy	ENSTAR GROUP LTD	$94,000	+4.4%	583	+5.8%	0.00%	–
ASA	Sell	ASA GOLD AND PRECIOUS METALS Lother	$37,000	-27.5%	2,521	-49.8%	0.00%	–
CJESQ	Sell	C J ENERGY SERVICES LTD	$0	-100.0%	827	-70.6%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INC	$5,000	-58.3%	96	-67.6%	0.00%	–
FRO		FRONTLINE LTD ORDINARY SHARES	$16,000	-5.9%	2,010	0.0%	0.00%	–
GLOG	Sell	GASLOG LTD	$24,000	+20.0%	1,814	-9.9%	0.00%	–
GOGL		GOLDEN OCEAN GROUP LTD	$0	–	100	0.0%	0.00%	–
GLRE		GREENLIGHT CAPITAL RE LTD A	$2,000	0.0%	113	0.0%	0.00%	–
HLF	Sell	HERBALIFE LTD	$52,000	-10.3%	892	-4.2%	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLOGI	$2,000	–	107	+100.0%	0.00%	–
HZNP	Sell	HORIZON PHARMA PLC	$43,000	-21.8%	2,570	-23.1%	0.00%	–
ICLR	Sell	ICON PLC	$111,000	-67.4%	1,586	-65.0%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY	$33,000	0.0%	1,737	-3.8%	0.00%	–
WFTIQ	Buy	WEATHERFORD INTERNATIONAL PL	$123,000	+9.8%	22,279	+55.0%	0.00%	–
JRVR	Sell	JAMES RIVER GROUP HOLDINGS L	$1,000	-87.5%	30	-88.3%	0.00%	–
LILA	Sell	LIBERTY LILAC GROUP A WI	$0	–	6	-14.3%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$102,000	-51.7%	2,041	-47.5%	0.00%	-100.0%
LXFT	Sell	LUXOFT HOLDINGS INC	$42,000	-17.6%	810	-11.9%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$41,000	-84.2%	4,222	-83.2%	0.00%	-100.0%
NTP		NAM TAI PROPERTY INC	$1,000	0.0%	165	0.0%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$51,000	-72.6%	6,200	-65.6%	0.00%	-100.0%
NAT		NORDIC AMERICAN TANKERS LIMITE	$4,000	0.0%	300	0.0%	0.00%	–
ORIG	New	OCEAN RIG UDW INC	$0	–	7	+100.0%	0.00%	–
	Sell	OM ASSET MANAGEMENT PLC	$0	-100.0%	12	-98.1%	0.00%	–
PRTA	Buy	PROTHENA CORP PLC	$47,000	-13.0%	1,356	+3.8%	0.00%	–
RDC	Buy	ROWAN COMPANIES PLC	$1,000	–	57	+216.7%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$6,000	-45.5%	1,911	-39.9%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL LTD	$38,000	-25.5%	2,609	-29.1%	0.00%	–
SINA	Buy	SINA CORP	$7,000	+40.0%	133	+29.1%	0.00%	–
TNP	Buy	TSAKOS ENERGY NAVIGATION LTD	$82,000	+2633.3%	17,335	+3409.1%	0.00%	–
GLNG	Sell	GOLAR LNG LTD	$3,000	-50.0%	195	-44.8%	0.00%	–
AWHHF	Sell	ALLIED WORLD ASSURANCE CO	$48,000	-25.0%	1,372	-24.7%	0.00%	–
GRMN	Buy	GARMIN LTD	$120,000	+30.4%	2,818	+22.8%	0.00%	–
LOGI		LOGITECH INTL SA	$27,000	0.0%	1,662	0.0%	0.00%	–
AGRO	New	ADECOAGRO S A	$1,000	–	46	+100.0%	0.00%	–
ASPS		ALTISOURCE PORTFOLIO SOL	$3,000	0.0%	115	0.0%	0.00%	–
GLOB	Sell	GLOBANT SA	$79,000	+19.7%	1,997	-5.7%	0.00%	–
OEC		ORION ENGINEERED CARBONS SA	$13,000	+18.2%	788	0.0%	0.00%	–
CSTE	Sell	CAESARSTONE SDOT YAM LTD	$53,000	-8.6%	1,523	-9.7%	0.00%	–
CAMT		CAMTEK LTD	$2,000	0.0%	1,000	0.0%	0.00%	–
CYBR	Sell	CYBER ARK SOFTWARE LTD	$35,000	-16.7%	715	-27.7%	0.00%	–
ESLT	Buy	ELBIT SYSTEMS LTD	$94,000	+20.5%	1,035	+25.3%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD A D	$75,000	-49.3%	1,581	-41.8%	0.00%	-100.0%
ICL	Buy	ISRAEL CHEMICALS LTD	$40,000	+2.6%	10,246	+12.4%	0.00%	–
RDWR		RADWARE LTD	$2,000	0.0%	154	0.0%	0.00%	–
AVGTF	Buy	AVG TECHNOLOGIES NV	$2,000	–	127	+477.3%	0.00%	–
CMPR		CIMPRESS NV	$116,000	+1.8%	1,259	0.0%	0.00%	–
CNHI	Sell	CNH INDUSTRIAL NV	$94,000	+2.2%	13,300	-3.0%	0.00%	–
RACE	Buy	FERRARI NV	$95,000	+25.0%	2,316	+28.0%	0.00%	–
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES NV	$72,000	-15.3%	11,835	+12.6%	0.00%	–
FI	Buy	FRANKS INTL N V	$49,000	+113.0%	3,326	+140.5%	0.00%	–
WMGI	Buy	WRIGHT MEDICAL GROUP NV	$86,000	+22.9%	4,940	+17.7%	0.00%	–
CPA	Sell	COPA HOLDINGS SA CL A	$50,000	-30.6%	960	-9.7%	0.00%	–
MMYT	New	MAKEMYTRIP LTD	$1,000	–	41	+100.0%	0.00%	–
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETWSH	$1,000	-50.0%	228	-30.7%	0.00%	–
DRYS		DRYSHIPS INC	$0	–	120	0.0%	0.00%	–
EGLE		EAGLE BULK SHIPPING INC	$0	–	5	0.0%	0.00%	–
NM		NAVIOS MARITIME HOLDINGS INC	$1,000	0.0%	1,300	0.0%	0.00%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L PUN	$0	-100.0%	300	-80.1%	0.00%	–
NAO		NORDIC AMERICAN OFFSHORE LTD	$0	–	17	0.0%	0.00%	–
SB		SAFE BULKERS INC	$1,000	0.0%	1,000	0.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC	$0	–	116	+100.0%	0.00%	–
SSW	Sell	SEASPAN CORP	$58,000	-48.2%	4,168	-32.0%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L P	$8,000	-63.6%	700	-58.8%	0.00%	–
TK		TEEKAY CORP	$4,000	-20.0%	601	0.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTD CLASS A	$80,000	–	27,000	+100.0%	0.00%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-1,123	-100.0%	0.00%	–
NMRX	Exit	NUMEREX CORP CL A	$0	–	-3,450	-100.0%	0.00%	–
BCA	Exit	CORPBANCA SA A D R	$0	–	-1,222	-100.0%	0.00%	–
HYGH	Exit	ISHARES INTEREST RATE HEDGED Eother	$0	–	-250	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD RESEARCH CORP	$0	–	-1,000	-100.0%	0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-33	-100.0%	0.00%	–
FRP	Exit	FAIRPOINT COMMUNICATION INC	$0	–	-87	-100.0%	0.00%	–
GEX	Exit	MARKET VECTORS GLB ALTERNATVEother	$0	–	-100	-100.0%	0.00%	–
ATNI	Exit	ATLANTIC TELE-NETWORK INC	$0	–	-130	-100.0%	0.00%	–
YMLP	Exit	MARKET VECTORS E T F TRother	$0	–	-4,000	-100.0%	0.00%	–
STEM	Exit	STEMCELLS INC	$0	–	-20	-100.0%	0.00%	–
PTX	Exit	PERNIX THERAPEUTICS HOLDINGS	$0	–	-14,089	-100.0%	0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LP	$0	–	-2,135	-100.0%	0.00%	–
OIH	Exit	MARKET VECTORS OIL SERVICES ETother	$0	–	-1,395	-100.0%	0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-276	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PARTS & ACCESSORIES	$0	–	-74	-100.0%	0.00%	–
GCH	Exit	ABERDEEN GREATER CHINA COMMONother	$0	–	-1,588	-100.0%	0.00%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTHother	$0	–	-494	-100.0%	0.00%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVIDENDother	$0	–	-2,500	-100.0%	0.00%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-762	-100.0%	0.00%	–
ABGBY	Exit	ABENGOA SA A D R	$0	–	-1,822	-100.0%	0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-116	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-200	-100.0%	0.00%	–
CRDC	Exit	CARDICA INC	$0	–	-400	-100.0%	0.00%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-4,215	-100.0%	0.00%	–
TPUB	Exit	TRIBUNE PUBLISHING CO W I	$0	–	-6	-100.0%	0.00%	–
PULB	Exit	PULASKI FINANCIAL CORP COM	$0	–	-2,566	-100.0%	0.00%	–
IAI	Exit	ISHARES US BROKER DEALERSother	$0	–	-300	-100.0%	0.00%	–
HGTXU	Exit	HUGOTON ROYALTY TRUST	$0	–	-8	-100.0%	0.00%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-304	-100.0%	0.00%	–
EDEN	Exit	ISHARES MSCI DENMARK CAPPEDother	$0	–	-33	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGY LLC	$0	–	-3,851	-100.0%	0.00%	–
BYLK	Exit	BAYLAKE CORP	$0	–	-6,557	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRAS	$0	–	-6,118	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RESOURCES CORP	$0	–	-75,416	-100.0%	0.00%	–
HHS	Exit	HARTE HANKS INC	$0	–	-308	-100.0%	0.00%	–
NEWP	Exit	NEWPORT CORP	$0	–	-138	-100.0%	0.00%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-272	-100.0%	0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-112	-100.0%	0.00%	–
JTP	Exit	NUVEEN QUALITY PFD INCother	$0	–	-5,500	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-1,193	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-100	-100.0%	0.00%	–
BTUUQ	Exit	PEABODY ENERGY CORP	$0	–	-1,605	-100.0%	0.00%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTRother	$0	–	-3,894	-100.0%	0.00%	–
BCSPRCCL	Exit	BARCLAYS BANK A D R 7.75% PFDpreferred st	$0	–	-1,400	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-1,934	-100.0%	0.00%	–
AFT	Exit	APOLLO SENIOR FLOATING RATEother	$0	–	-57	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-567	-100.0%	0.00%	–
HYEM	Exit	MARKET VECTORS EMER MKTS HI YLother	$0	–	-2,578	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-5,000	-100.0%	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-1,000	-100.0%	0.00%	–
XON	Exit	INTREXON CORPORATION	$0	–	-427	-100.0%	0.00%	–
UTEK	Exit	ULTRATECH INC	$0	–	-47	-100.0%	0.00%	–
SFNC	Exit	SIMMONS 1ST NATIONAL CORP CL A	$0	–	-82	-100.0%	0.00%	–
ADK	Exit	ADCARE HEALTH SYSTEMS INC	$0	–	-732	-100.0%	0.00%	–
FREDQ	Exit	FREDS INC CL A	$0	–	-143	-100.0%	0.00%	–
HYD	Exit	MARKET VECTORS HIGH YIELD MUNIother	$0	–	-1,653	-100.0%	0.00%	–
DFJ	Exit	WISDOMTREE JAPAN SMALLCAPother	$0	–	-14	-100.0%	0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-50	-100.0%	0.00%	–
CHN	Exit	CHINA FUND INCother	$0	–	-50	-100.0%	0.00%	–
SDS	Exit	PROSHARES ULTRASHORT S P 500other	$0	–	-375	-100.0%	0.00%	–
OXLC	Exit	OXFORD LANE CAPITAL CORPother	$0	–	-4,238	-100.0%	0.00%	–
NIO	Exit	NUVEEN INSD MUN OPPORTUNITY FDother	$0	–	-6,426	-100.0%	0.00%	–
GDX	Exit	GOLD MINERSother	$0	–	-1,600	-100.0%	0.00%	–
MNI	Exit	MCCLATCHY NEWSPAPERS INC CL A	$0	–	-15,031	-100.0%	0.00%	–
PICB	Exit	POWERSHARES INT CORP BOND PT Eother	$0	–	-585	-100.0%	0.00%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-7,962	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA A D R	$0	–	-756	-100.0%	0.00%	–
	Exit	PEABODY ENERGY CORP 4.750% 12other	$0	–	-1,288	-100.0%	0.00%	–
RBSPRSCL	Exit	ROYAL BANK SCOTLANDpreferred st	$0	–	-600	-100.0%	0.00%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY Fother	$0	–	-1,162	-100.0%	0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-478	-100.0%	0.00%	–
IFEU	Exit	ISHARES EUROPE DEVELOPED REALother	$0	–	-175	-100.0%	0.00%	–
CVCO	Exit	CAVCO INDUSTRIES INC	$0	–	-44	-100.0%	0.00%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-3,700	-100.0%	0.00%	–
OB	Exit	ONEBEACON INSURANCE GROUP LT C	$0	–	-563	-100.0%	0.00%	–
KWT	Exit	MARKET VECTORS ETF TRUSTother	$0	–	-6	-100.0%	0.00%	–
E103PS	Exit	WESTERN ASSET EMERGING MARKETSother	$0	–	-2,000	-100.0%	0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS	$0	–	-1,173	-100.0%	0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-258	-100.0%	0.00%	–
RNF	Exit	RENTECH NITROGEN PARTNERS LP	$0	–	-2,450	-100.0%	0.00%	–
ISD	Exit	PRUDENTIAL SHT DURATION HI YLDother	$0	–	-57	-100.0%	0.00%	–
WRESQ	Exit	WARREN RESOURCES INC	$0	–	-1,354	-100.0%	0.00%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-132	-100.0%	0.00%	–
MOAT	Exit	MKT VECTORS MORNINGSTAR WIDE Mother	$0	–	-2,385	-100.0%	0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-2,022	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-300	-100.0%	0.00%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-1,099	-100.0%	0.00%	–
HIE	Exit	MILLER HOWARD HIGH INCOME EQother	$0	–	-267	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-4,535	-100.0%	0.00%	–
DXJR	Exit	WISDOMTREE JAPAN HEDGED REAL Eother	$0	–	-41	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE	$0	–	-860	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORP	$0	–	-47	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-55	-100.0%	0.00%	–
SCNB	Exit	SUFFOLK BANCORP	$0	–	-2,211	-100.0%	0.00%	–
IEZ	Exit	ISHARES DOW JONES US OIL EQUIPother	$0	–	-400	-100.0%	0.00%	–
AMBR	Exit	AMBER ROAD INC	$0	–	-450	-100.0%	0.00%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-1,811	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-2,415	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS	$0	–	-1,653	-100.0%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-135	-100.0%	0.00%	–
HVPW	Exit	US EQUITY HIGH VOLATILITY PUTother	$0	–	-190	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-5,020	-100.0%	0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-56	-100.0%	0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODUCTS INC	$0	–	-600	-100.0%	0.00%	–
YOKU	Exit	YOUKU TUDOU INC SPON A D R	$0	–	-165	-100.0%	0.00%	–
TLH	Exit	ISHARES BARCLAYS 10 20 YEAR ETother	$0	–	-31	-100.0%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-86	-100.0%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS INC	$0	–	-52	-100.0%	0.00%	–
EWM	Exit	ISHARES MSCI MALAYSIAother	$0	–	-366	-100.0%	0.00%	–
DPG	Exit	DUFF AND PHELPS GLOBAL UTIL INother	$0	–	-1,310	-100.0%	0.00%	–
GIG	Exit	GIGOPTIX INC	$0	–	-15,690	-100.0%	0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-7	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-7	-100.0%	0.00%	–
ITM	Exit	MARKET VECTORS INTERMEDIATEother	$0	–	-2,724	-100.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-232	-100.0%	0.00%	–
BBF	Exit	BLACKROCK MUNICIPAL INCOME INVother	$0	–	-1,300	-100.0%	0.00%	–
PPH	Exit	MARKET VECTORS PHARM ETFother	$0	–	-66	-100.0%	0.00%	–
TRR	Exit	T R C COMPANIES INC	$0	–	-9,195	-100.0%	0.00%	–
GDXJ	Exit	MARKET VECTORS JUNIOR GOLD MINother	$0	–	-50	-100.0%	0.00%	–
NPF	Exit	NUVEEN PREMIER MUN INCOME FD Iother	$0	–	-1,300	-100.0%	0.00%	–
BLT	Exit	BLOUNT INTERNATIONAL INC	$0	–	-530	-100.0%	0.00%	–
RSX	Exit	MARKET VECTORS RUSSIAother	$0	–	-164	-100.0%	0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-93	-100.0%	0.00%	–
TFM	Exit	FRESH MARKET INC	$0	–	-3,848	-100.0%	0.00%	–
LDP	Exit	COHEN STEERS LIMITED DURATother	$0	–	-44	-100.0%	0.00%	–
FOE	Exit	FERRO CORP	$0	–	-525	-100.0%	0.00%	–
WLRH	Exit	WL ROSS HOLDING CORP	$0	–	-1,000	-100.0%	0.00%	–
UYG	Exit	PROSHARES ULTRA FINANCIALSother	$0	–	-1,200	-100.0%	0.00%	–
MBUU	Exit	MALIBU BOATS INC A	$0	–	-2,326	-100.0%	0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS L P	$0	–	-30	-100.0%	0.00%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-626	-100.0%	0.00%	–
IDX	Exit	MARKET VECTORS INDONESIA INDEXother	$0	–	-997	-100.0%	0.00%	–
MORT	Exit	MARKET VECTORS MORTGAGE REITother	$0	–	-2,300	-100.0%	0.00%	–
ONTY	Exit	ONCOTHYREON INC	$0	–	-16	-100.0%	0.00%	–
PSCU	Exit	POWERSHARES S&P SMALLCAP UTILother	$0	–	-28	-100.0%	0.00%	–
ATML	Exit	ATMEL CORP	$0	–	-1,596	-100.0%	0.00%	–
BONA	Exit	BONA FILM GROUP LTD A D R	$0	–	-103	-100.0%	0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-106	-100.0%	0.00%	–
TPRE	Exit	THIRD POINT REINSURANCE LTD	$0	–	-458	-100.0%	0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-694	-100.0%	0.00%	–
VONV	Exit	VANGUARD RUSSELL 1000 VALUE ETother	$0	–	-350	-100.0%	0.00%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR SBother	$0	–	-450	-100.0%	0.00%	–
EIRL	Exit	ISHARES MSCI IRELAND CAPPEDother	$0	–	-122	-100.0%	0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-342	-100.0%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-32	-100.0%	0.00%	–
MLPN	Exit	CREDIT SUISSE CUSHING 30 MLP Eother	$0	–	-300	-100.0%	0.00%	–
JPW	Exit	NUVEEN FLEXIBLE INVESTMENT INCother	$0	–	-1,800	-100.0%	0.00%	–
LNCOQ	Exit	LINN CO LLC	$0	–	-6,271	-100.0%	0.00%	–
RVT	Exit	ROYCE VALUE TRUSTother	$0	–	-1,800	-100.0%	0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LPCO	$0	–	-10,550	-100.0%	0.00%	–
VQT	Exit	BARCLAYS ETN S P VEQTOR ETNother	$0	–	-95	-100.0%	0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTD A D R	$0	–	-64	-100.0%	0.00%	–
HQL	Exit	TEKLA LIFE SCIENCES INVESTORSother	$0	–	-1,741	-100.0%	0.00%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-9,446	-100.0%	0.00%	–
MMI	Exit	MARCUS MILLICHAP INC	$0	–	-640	-100.0%	0.00%	–
LQDH	Exit	ISHARES INTEREST RATE HEDGED Eother	$0	–	-850	-100.0%	0.00%	–
SHOR	Exit	SHORETEL INC	$0	–	-369	-100.0%	0.00%	–
EMF	Exit	TEMPLETON EMERGING MARKETS FUNother	$0	–	-1,000	-100.0%	0.00%	–
MGF	Exit	MFS FUNDS GOVT MARKETS INC TRother	$0	–	-762	-100.0%	0.00%	–
BHK	Exit	BLACKROCK CORE BOND TRUSTother	$0	–	-4,000	-100.0%	0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-3,805	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-42	-100.0%	0.00%	–
TXTR	Exit	TEXTURA CORP	$0	–	-1,891	-100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-3,201	-100.0%	0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-22	-100.0%	0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-100	-100.0%	0.00%	–
ISRA	Exit	MARKET VECTORS ISRAEL ETFother	$0	–	-200	-100.0%	0.00%	–
PNK	Exit	PINNACLE ENTERTAINMENT INC	$0	–	-267	-100.0%	0.00%	–
HMIN	Exit	HOMEINNS HOTEL GROUP A D R	$0	–	-116	-100.0%	0.00%	–
PLUS	Exit	E PLUS INC	$0	–	-280	-100.0%	0.00%	–
TSRO	Exit	TESARO INC	$0	–	-319	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-20	-100.0%	0.00%	–
GSIG	Exit	GSI GROUP INC	$0	–	-90	-100.0%	0.00%	–
BBH	Exit	MARKET VECTOR BIOTECH ETFother	$0	–	-207	-100.0%	0.00%	–
NQI	Exit	NUVEEN INSD QUALITY MUN FD INCother	$0	–	-5,327	-100.0%	0.00%	–
FXB	Exit	CURRENCYSHARES BRITISH POUND Eother	$0	–	-500	-100.0%	0.00%	–
FCS	Exit	FAIRCHILD SEMICON INTL CL A	$0	–	-3,683	-100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-226	-100.0%	0.00%	–
FSYS	Exit	FUEL SYSTEMS SOLUTIONS INC	$0	–	-63,525	-100.0%	-0.00%	–
NQU	Exit	NUVEEN QUALITY INCOME MUN FD Iother	$0	–	-10,979	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,104	-100.0%	-0.00%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-5,068	-100.0%	-0.00%	–
HACK	Exit	PUREFUNDS ISE CYBER SECURITYother	$0	–	-6,150	-100.0%	-0.00%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUNDother	$0	–	-44,392	-100.0%	-0.00%	–
NMA	Exit	NUVEEN MUN ADVANTAGE FDother	$0	–	-12,940	-100.0%	-0.00%	–
STOR	Exit	STORE CAPITAL CORP	$0	–	-7,095	-100.0%	-0.00%	–
HPY	Exit	HEARTLAND PAYMENT SYSTEMS INC	$0	–	-2,645	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-1,400	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-23,200	-100.0%	-0.00%	–
CBNJ	Exit	CAPE BANCORP INC	$0	–	-19,330	-100.0%	-0.00%	–
RLH	Exit	RED LIONS HOTELS CORP	$0	–	-15,930	-100.0%	-0.00%	–
SH	Exit	SHORT S&P 500 PROSHARESother	$0	–	-8,870	-100.0%	-0.00%	–
ARDC	Exit	ARES DYNAMIC CREDIT ALLOCATIONother	$0	–	-10,270	-100.0%	-0.00%	–
JMG	Exit	JOURNAL MEDIA GROUP INC	$0	–	-14,164	-100.0%	-0.00%	–
NHLD	Exit	NATIONAL HOLDINGS CORP	$0	–	-100,000	-100.0%	-0.00%	–
NJDCY	Exit	NIDEC CORPORATION A D R	$0	–	-8,683	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INC CL A	$0	–	-2,982	-100.0%	-0.00%	–
CVC	Exit	CABLEVISION SYSTEMS NY GROUP C	$0	–	-12,779	-100.0%	-0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-11,984	-100.0%	-0.00%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-16,443	-100.0%	-0.00%	–
PNX	Exit	PHOENIX COMPANIES INC	$0	–	-22,950	-100.0%	-0.00%	–
CCE	Exit	COCA COLA ENTERPRISES INC	$0	–	-20,898	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS A D R	$0	–	-21,944	-100.0%	-0.00%	–
ITT	Exit	ITT CORP	$0	–	-29,203	-100.0%	-0.00%	–
CNL	Exit	CLECO CORPORATION	$0	–	-25,154	-100.0%	-0.01%	–
MOO	Exit	MARKET VECTORS AGRIBUSINESSother	$0	–	-26,332	-100.0%	-0.01%	–
ARG	Exit	AIRGAS INC	$0	–	-17,345	-100.0%	-0.01%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-39,594	-100.0%	-0.01%	–
LMCK	Exit	LIBERTY MEDIA CORP C	$0	–	-140,999	-100.0%	-0.02%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-84,513	-100.0%	-0.02%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-34,740	-100.0%	-0.03%	–
BXLT	Exit	BAXALTA INC W I	$0	–	-216,707	-100.0%	-0.03%	–
SNDK	Exit	SANDISK CORP	$0	–	-141,773	-100.0%	-0.04%	–
JAH	Exit	JARDEN CORP	$0	–	-218,872	-100.0%	-0.05%	–
MHFI	Exit	MCGRAW HILL FINANCIAL INC	$0	–	-171,710	-100.0%	-0.07%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2016-08-10

Signatures

The EDGAR filing(s) were signed by:

Julie von Arx — Assistant Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	4.7%
3M CO	42	Q3 2023	4.0%
APPLE INC COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	4.0%
MICROSOFT CORP COM	42	Q3 2023	3.3%
US BANCORP DEL	42	Q3 2023	3.3%
VANGUARD TOTAL STOCK MKT ETF	42	Q3 2023	6.8%
EXXON MOBIL CORPORATION	42	Q3 2023	3.8%
PROCTER GAMBLE CO	42	Q3 2023	2.5%
ISHARES TR MSCI EAFE EFT	42	Q3 2023	2.3%

View US BANCORP \DE\'s complete holdings history.

Latest significant ownerships (13-D/G)

US BANCORP \DE\ Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
VALSPAR CORP	February 13, 2015	205,877	0.2%
BARCLAYS BANK PLC /ENG/	June 08, 2012	979,517	25.6%
iSHARES TRUST	April 26, 2012	27,961	9.3%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	April 26, 2012	5,388,182	8.3%
ADVANCED ANALOGIC TECHNOLOGIES INC^{Sold out}	March 15, 2012	0	0.0%
BARCLAYS BANK PLC /ENG/	March 15, 2012	5,402,038	9.2%
Terreno Realty Corp	March 15, 2012	6,927	1.0%
SRS LABS INC	July 13, 2011	100	1.0%
1 800 FLOWERS COM INC	February 16, 2011	1,496	55.0%
ADVANCED VIRAL RESEARCH CORP^{Sold out}	February 12, 2010	0	0.0%

View US BANCORP \DE\'s complete significant-ownership history.

Latest filings

Type	Filed
10-Q	2024-05-01
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19

View US BANCORP \DE\'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export US BANCORP \DE\'s holdings