MSI Financial Services Inc - Q3 2014 holdings

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$829 Million is the total value of MSI Financial Services Inc's 2768 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.6% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$24,743,000	+23.1%	245,587	+13.6%	2.98%	+11.1%
SPY	Buy	SPDR S&P 500 ETF TR TR UNIT	$14,224,000	+121.1%	72,198	+119.6%	1.72%	+99.2%
AGG	Buy	ISHARES TR CORE U S AGGREGATE BD ETF	$11,740,000	+736.2%	107,598	+738.3%	1.42%	+653.2%
RSP	Buy	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$11,691,000	+55.2%	154,258	+57.1%	1.41%	+40.0%
SDY	Buy	SPDR SER TR S&P DIVID ETF	$10,590,000	+55.3%	141,314	+58.7%	1.28%	+40.0%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	$10,002,000	-10.0%	129,983	-8.8%	1.21%	-18.9%
XOM	Buy	EXXON MOBIL CORP COM	$8,918,000	+8.0%	94,823	+15.6%	1.08%	-2.7%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	$8,467,000	-6.4%	105,749	-6.1%	1.02%	-15.6%
PKW	Buy	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	$7,736,000	+5.0%	172,916	+5.2%	0.93%	-5.4%
GE	Buy	GENERAL ELECTRIC CO COM	$7,736,000	+12.4%	301,967	+15.3%	0.93%	+1.3%
T	Buy	AT&T INC COM	$7,693,000	+20.9%	218,296	+21.3%	0.93%	+9.0%
VUG	Buy	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$7,563,000	+10.5%	75,877	+9.7%	0.91%	-0.3%
MO	Buy	ALTRIA GROUP INC COM	$6,410,000	+11.4%	139,531	+1.7%	0.77%	+0.4%
SJNK	Buy	SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF	$5,985,000	-2.9%	199,969	+0.4%	0.72%	-12.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5,810,000	+22.7%	42,062	+12.4%	0.70%	+10.7%
GILD	Buy	GILEAD SCIENCES INC	$5,766,000	+79.8%	54,166	+40.0%	0.70%	+62.0%
FXG	Buy	FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	$5,564,000	+10.2%	142,401	+12.2%	0.67%	-0.7%
PG	Buy	PROCTER & GAMBLE CO COM	$5,466,000	+19.2%	65,279	+11.9%	0.66%	+7.3%
JNJ	Buy	JOHNSON & JOHNSON COM	$5,406,000	+21.5%	50,718	+19.3%	0.65%	+9.6%
XLF	Buy	SELECT SECTOR SPDR TR FINANCIAL	$5,198,000	+4.4%	224,346	+2.5%	0.63%	-5.9%
CVX	Buy	CHEVRON CORP NEW COM	$5,146,000	+23.4%	43,125	+35.0%	0.62%	+11.3%
VBK	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	$5,051,000	+8.6%	41,971	+15.0%	0.61%	-2.1%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$5,024,000	+23.9%	100,492	+21.2%	0.61%	+11.8%
EFA	Sell	ISHARES TR MSCI EAFE ETF	$5,012,000	-16.8%	78,169	-11.3%	0.60%	-25.1%
HYS	Buy	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	$4,831,000	+1.4%	46,606	+4.5%	0.58%	-8.5%
QQQ	Buy	POWERSHARES QQQ TR UNIT SER 1	$4,673,000	+41.7%	47,307	+34.8%	0.56%	+27.9%
VBR	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	$4,437,000	+3.6%	44,485	+9.6%	0.54%	-6.6%
MSFT	Buy	MICROSOFT CORP COM	$4,358,000	+24.2%	94,005	+11.8%	0.53%	+12.2%
AMLP	Buy	ALPS ETF TR ALERIAN MLP ETF	$4,263,000	+2.5%	222,402	+1.6%	0.51%	-7.7%
NSC	Buy	NORFOLK SOUTHERN CORP	$4,226,000	+121.5%	37,867	+104.4%	0.51%	+100.0%
IYH	Buy	ISHARES TR U S HEALTHCARE ETF	$4,152,000	+20.4%	30,902	+14.9%	0.50%	+8.7%
MINT	Sell	PIMCO ETF TR ENHANCED SHORT MATURITY EXCHANGE-TRADED FD	$4,091,000	-15.0%	40,369	-15.0%	0.49%	-23.4%
PM	Buy	PHILIP MORRIS INTL INC COM	$4,069,000	+26.4%	48,785	+27.8%	0.49%	+14.2%
IVV	Sell	ISHARES TR CORE S&P 500 ETF	$4,062,000	-2.3%	20,486	-3.0%	0.49%	-11.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS CORP COM	$4,053,000	+11.1%	21,353	+6.1%	0.49%	+0.2%
FB	Buy	FACEBOOK INC CL A	$3,907,000	+166.7%	49,433	+127.0%	0.47%	+140.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	$3,852,000	-13.1%	48,231	-12.5%	0.46%	-21.6%
RFG	Buy	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	$3,849,000	+13.0%	31,465	+15.8%	0.46%	+1.8%
IWY	Buy	ISHARES TR RUSSELL TOP 200 GROWTH ETF	$3,817,000	+5.7%	78,614	+3.9%	0.46%	-4.8%
PHK	Buy	PIMCO HIGH INCOME FD COM SHS	$3,716,000	-8.0%	318,720	+7.5%	0.45%	-17.0%
JNK	Buy	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	$3,680,000	+10.0%	91,594	+14.3%	0.44%	-0.7%
GOOGL	Buy	GOOGLE INC CL A	$3,665,000	+115.0%	6,229	+113.5%	0.44%	+93.9%
DIS	Buy	DISNEY WALT CO DISNEY COM	$3,559,000	+19.6%	39,976	+15.2%	0.43%	+7.8%
SPDW	Buy	SPDR INDEX SHS FDS S&P WORLD EX-US ETF	$3,492,000	+39.5%	123,098	+48.8%	0.42%	+25.7%
SPLV	Buy	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	$3,395,000	+11.4%	97,091	+13.4%	0.41%	+0.2%
VNQ	Buy	VANGUARD INDEX FDS VANGUARD REIT ETF	$3,327,000	+31.0%	46,311	+36.4%	0.40%	+17.9%
KO	Buy	COCA COLA COMPANY	$3,326,000	+15.0%	77,971	+14.2%	0.40%	+3.6%
LQD	Buy	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	$3,319,000	+27.6%	28,078	+28.7%	0.40%	+14.9%
PDP	Buy	POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	$3,289,000	+3.3%	83,661	+2.5%	0.40%	-6.8%
IBB	Buy	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	$3,293,000	+12.9%	12,036	+6.1%	0.40%	+1.8%
PID	Buy	POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO	$3,252,000	+14.3%	175,709	+19.3%	0.39%	+2.9%
GLD	Sell	SPDR GOLD TR GOLD SHS	$3,224,000	-9.7%	27,742	-0.6%	0.39%	-18.6%
IGSB	Buy	ISHARES TR 1-3 YR CR BD ETF	$3,182,000	+42.2%	30,222	+42.8%	0.38%	+28.4%
FXH	Buy	FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	$3,142,000	+15.5%	56,319	+10.3%	0.38%	+4.1%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$3,076,000	+143.4%	46,318	+143.1%	0.37%	+119.5%
OEF	Sell	ISHARES TR S&P 100 ETF	$3,062,000	-26.4%	34,731	-27.7%	0.37%	-33.6%
INTC	Buy	INTEL CORP COM	$3,043,000	+38.9%	87,398	+23.3%	0.37%	+25.3%
DVY	Buy	ISHARES TR SELECT DIVID ETF FD	$2,928,000	+4.7%	39,649	+9.2%	0.35%	-5.6%
XLV	Buy	SELECT SECTOR SPDR TR HEALTH CARE	$2,905,000	+8.5%	45,457	+3.3%	0.35%	-2.2%
FSK	Sell	FS INVT CORP COM	$2,855,000	-3.0%	265,091	-4.0%	0.34%	-12.5%
ISCV	Buy	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	$2,797,000	+28.0%	23,420	+36.8%	0.34%	+15.4%
HDV	Buy	ISHARES TR CORE HIGH DIVID ETF	$2,798,000	+2.5%	37,192	+2.7%	0.34%	-7.7%
XLB	Sell	SELECT SECTOR SPDR TR MATLS	$2,775,000	-16.5%	55,959	-16.4%	0.34%	-24.5%
IJR	Sell	ISHARES TR CORE S&P SMALL-CAP ETF	$2,774,000	-7.9%	26,597	-1.0%	0.34%	-16.9%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$2,752,000	-12.0%	29,504	-22.4%	0.33%	-20.6%
WFC	Buy	WELLS FARGO & CO NEW COM	$2,747,000	+33.9%	52,968	+35.8%	0.33%	+20.8%
BX	Buy	BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	$2,719,000	+111.9%	86,372	+125.0%	0.33%	+90.7%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGY	$2,704,000	-12.1%	67,781	-15.5%	0.33%	-20.7%
EFG	Buy	ISHARES TR MSCI EAFE GROWTH ETF	$2,667,000	+17.9%	39,171	+25.4%	0.32%	+6.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$2,639,000	+29.0%	63,270	+33.5%	0.32%	+16.1%
COP	Buy	CONOCOPHILLIPS COM	$2,621,000	+20.4%	34,250	+34.9%	0.32%	+8.6%
FBT	Buy	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	$2,622,000	+23.9%	28,572	+11.1%	0.32%	+11.7%
CELG	Buy	CELGENE CORP	$2,601,000	+18.1%	27,439	+7.0%	0.31%	+6.4%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$2,579,000	+23.1%	24,423	+34.6%	0.31%	+11.1%
LMT	Buy	LOCKHEED MARTIN CORP COM	$2,534,000	+479.9%	13,861	+409.6%	0.31%	+427.6%
MCD	Buy	MCDONALDS CORP	$2,474,000	+5.9%	26,099	+12.5%	0.30%	-4.8%
NCZ	Buy	ALLIANZGI CONV & INCOME II FD COM	$2,443,000	-4.0%	267,546	+5.1%	0.30%	-13.2%
XLU	Sell	SELECT SECTOR SPDR TR UTILS	$2,436,000	-29.5%	57,887	-25.8%	0.29%	-36.4%
IMCV	Buy	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	$2,424,000	-2.1%	20,256	+1.7%	0.29%	-11.8%
NCV	Buy	ALLIANZGI CONV & INCOME FD COM	$2,406,000	-7.2%	251,894	+2.8%	0.29%	-16.4%
PFE	Buy	PFIZER INC COM	$2,399,000	+25.1%	81,143	+25.6%	0.29%	+12.9%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$2,384,000	+20.4%	25,323	+15.8%	0.29%	+8.3%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$2,359,000	+14.3%	13,061	+13.6%	0.28%	+2.9%
VB	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	$2,334,000	+36.7%	21,095	+44.8%	0.28%	+23.2%
JPM	Buy	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$2,328,000	+18.3%	38,641	+13.1%	0.28%	+6.8%
MET	Buy	METLIFE INC COM	$2,321,000	+6.7%	43,212	+10.4%	0.28%	-3.8%
HYG	Buy	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	$2,290,000	+16.4%	24,900	+20.5%	0.28%	+4.9%
FLTR	Buy	MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF	$2,252,000	+16.9%	89,426	+16.3%	0.27%	+5.4%
FXD	Buy	FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL)	$2,245,000	+6.8%	69,267	+9.6%	0.27%	-3.6%
CWB	Buy	SPDR SER TR BARCLAYS CONV SECS ETF	$2,240,000	+57.7%	45,125	+60.4%	0.27%	+42.1%
ED	Buy	CONSOLIDATED EDISON INC COM	$2,215,000	+22.6%	39,085	+25.0%	0.27%	+10.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$2,204,000	+51.1%	43,059	+43.1%	0.27%	+36.4%
XLP	Buy	SELECT SECTOR SPDR TR CONSUMER STAPLES	$2,197,000	+2.2%	48,693	+1.0%	0.26%	-8.0%
IJH	Buy	ISHARES TR CORE S&P MID-CAP ETF	$2,173,000	+20.4%	15,892	+26.0%	0.26%	+8.7%
PCN	Buy	PIMCO CORPORATE & INCOME STRATEGY FD COM	$2,164,000	-5.2%	137,049	+1.9%	0.26%	-14.4%
DON	Buy	WISDOMTREE TR MIDCAP DIVID FD	$2,131,000	-3.0%	27,230	+1.2%	0.26%	-12.6%
XLE	Buy	SELECT SECTOR SPDR TR ENERGY	$2,121,000	-3.6%	23,406	+6.5%	0.26%	-12.9%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$2,117,000	-3.9%	26,457	-13.9%	0.26%	-13.6%
PFF	Sell	ISHARES TR S&P U S PFD STK INDEX FD	$2,079,000	-2.0%	52,618	-1.0%	0.25%	-11.6%
ETP	Buy	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	$2,077,000	+12.0%	32,451	+1.5%	0.25%	+0.8%
IWM	Buy	ISHARES TR RUSSELL 2000 ETF	$2,073,000	+3.3%	18,954	+12.2%	0.25%	-6.7%
MMM	Buy	3M CO COM	$2,066,000	+17.6%	14,581	+18.8%	0.25%	+6.0%
CAT	Buy	CATERPILLAR INC COM	$2,065,000	+4.5%	20,848	+14.6%	0.25%	-5.7%
FDN	Buy	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$2,055,000	+5.1%	33,736	+2.8%	0.25%	-5.3%
PRF	Buy	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	$2,045,000	+2.5%	23,264	+3.2%	0.25%	-7.5%
VTI	Buy	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$2,046,000	+5.1%	20,206	+5.6%	0.25%	-5.0%
IWS	Buy	ISHARES TR RUSSELL MID-CAP VALUE ETF	$2,027,000	-1.8%	28,961	+1.8%	0.24%	-11.6%
PGP	Buy	PIMCO GLOBAL STOCKSPLUS INC FD COM	$2,015,000	-19.2%	99,100	+2.6%	0.24%	-27.2%
BKLN	Buy	POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	$1,967,000	+3.9%	80,998	+6.3%	0.24%	-6.3%
CSCO	Buy	CISCO SYSTEMS INC	$1,962,000	+3.8%	77,961	+2.5%	0.24%	-6.3%
IWD	Buy	ISHARES TR RUSSELL 1000 VALUE ETF	$1,931,000	+3.7%	19,289	+4.8%	0.23%	-6.4%
BAC	Buy	BANK AMER CORP COM	$1,931,000	+19.4%	113,232	+7.6%	0.23%	+7.9%
VO	Buy	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$1,915,000	+67.0%	16,326	+69.0%	0.23%	+51.0%
PJP	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	$1,903,000	-9.4%	29,898	-13.1%	0.23%	-18.5%
NLY	Buy	ANNALY CAP MGMT INC COM	$1,893,000	-2.7%	177,264	+4.1%	0.23%	-12.3%
SHY	Buy	ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	$1,864,000	+0.4%	22,058	+0.4%	0.22%	-9.3%
AMT	Sell	AMERICAN TOWER REIT COM	$1,769,000	-0.5%	18,895	-4.3%	0.21%	-10.5%
BA	Buy	BOEING CO COM	$1,762,000	+39.1%	13,835	+38.9%	0.21%	+25.4%
GDX	Buy	MARKET VECTORS ETF TR GOLD MINERS ETF FD	$1,754,000	+121.7%	82,114	+174.6%	0.21%	+100.0%
PGX	Buy	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	$1,760,000	+1.0%	121,727	+2.2%	0.21%	-9.0%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD	$1,757,000	+4.3%	64,700	+3.8%	0.21%	-5.8%
XLI	Buy	SELECT SECTOR SPDR TR INDL	$1,746,000	+22.5%	32,853	+24.6%	0.21%	+10.5%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	$1,747,000	-11.7%	188,865	+4.8%	0.21%	-20.4%
PHT	Buy	PIONEER HIGH INCOME TR COM	$1,737,000	-1.5%	102,484	+7.3%	0.21%	-11.4%
BOND	Buy	PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD	$1,718,000	+1.4%	15,821	+1.7%	0.21%	-8.8%
DBLV	Buy	ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF	$1,707,000	+4.9%	32,973	+3.9%	0.21%	-5.5%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH ETF	$1,702,000	-4.9%	18,571	-5.7%	0.20%	-14.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$1,692,000	-15.6%	30,648	-8.3%	0.20%	-23.9%
TIP	Sell	ISHARES TR TIPS BD ETF	$1,688,000	-10.6%	15,060	-8.0%	0.20%	-19.4%
ABBV	Buy	ABBVIE INC COM	$1,666,000	+35.7%	28,835	+32.5%	0.20%	+22.6%
SO	Buy	SOUTHERN CO COM	$1,665,000	+4.1%	38,143	+8.2%	0.20%	-6.1%
KMB	Buy	KIMBERLY CLARK CORP	$1,659,000	+15.4%	15,423	+19.4%	0.20%	+4.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS	$1,662,000	-2.1%	27,280	-2.1%	0.20%	-11.9%
PBP	Buy	POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO	$1,623,000	+576.2%	76,614	+582.8%	0.20%	+512.5%
OXY	Buy	OCCIDENTAL PETE CORP COM	$1,605,000	-0.1%	16,689	+6.7%	0.19%	-9.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM UNIT	$1,602,000	+4.6%	39,751	+103.3%	0.19%	-5.9%
GURU	Buy	GLOBAL X FDS GLOBAL X GURU INDEX ETF	$1,582,000	+16.0%	60,102	+16.5%	0.19%	+4.9%
STPZ	Buy	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	$1,579,000	+100.1%	30,051	+103.9%	0.19%	+79.2%
SDIV	Buy	GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF	$1,566,000	-4.3%	65,321	+4.0%	0.19%	-13.7%
VTV	Buy	VANGUARD INDEX FDS VANGUARD VALUE ETF	$1,557,000	+25.5%	19,171	+25.1%	0.19%	+13.3%
ORCL	Buy	ORACLE CORP COM	$1,562,000	+2.8%	40,813	+8.9%	0.19%	-7.4%
XLY	Buy	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	$1,518,000	+3.8%	22,768	+3.9%	0.18%	-6.6%
UPS	Buy	UNITED PARCEL SVC INC CL B	$1,514,000	+6.3%	15,407	+11.1%	0.18%	-3.7%
DAL	Buy	DELTA AIRLINES INC COM NEW	$1,512,000	+54.1%	41,831	+65.1%	0.18%	+38.9%
AMGN	Buy	AMGEN INC COM	$1,513,000	+40.5%	10,773	+18.4%	0.18%	+26.4%
CLX	Buy	CLOROX CO COM	$1,495,000	+19.8%	15,566	+14.0%	0.18%	+7.8%
IYE	Buy	ISHARES TR U S ENERGY ETF	$1,492,000	+782.8%	28,952	+871.9%	0.18%	+682.6%
PEP	Buy	PEPSICO INC COM	$1,442,000	+33.8%	15,490	+28.3%	0.17%	+20.8%
QQEW	Buy	FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX ISIN#US3373441050 FD SHS	$1,434,000	+172.6%	35,787	+165.4%	0.17%	+147.1%
B108PS	Buy	ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	$1,424,000	+24.5%	5,903	+15.1%	0.17%	+12.4%
QCOM	Buy	QUALCOMM INC	$1,388,000	+31.8%	18,559	+39.5%	0.17%	+18.4%
PCEF	Buy	POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT	$1,387,000	+3282.9%	56,962	+3473.5%	0.17%	+3240.0%
AMZN	Sell	AMAZON COM INC	$1,381,000	-11.6%	4,282	-11.0%	0.17%	-20.1%
MRK	Buy	MERCK & CO INC NEW COM	$1,367,000	+24.7%	23,064	+21.8%	0.16%	+12.2%
GIS	Buy	GENERAL MILLS INC COM	$1,370,000	+35.9%	27,159	+41.6%	0.16%	+22.2%
F	Buy	FORD MOTOR CO DEL COM PAR	$1,350,000	-3.6%	91,298	+12.3%	0.16%	-12.8%
BIF	Buy	BOULDER GROWTH & INCOME FD INC COM	$1,340,000	+5.2%	151,617	+1.4%	0.16%	-4.7%
VSS	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	$1,324,000	-26.6%	12,963	-20.2%	0.16%	-33.6%
EWG	Buy	ISHARES INC MSCI GERMANY ETF	$1,318,000	+6.6%	47,593	+20.4%	0.16%	-3.6%
GOOG	Buy	GOOGLE INC CL C	$1,314,000	+0.9%	2,276	+0.6%	0.16%	-9.2%
FEX	Buy	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	$1,312,000	+62.0%	30,165	+65.0%	0.16%	+46.3%
RWR	Buy	SPDR SER TR DOW JONES REIT ETF	$1,294,000	+12.5%	16,211	+17.0%	0.16%	+1.3%
COST	Buy	COSTCO WHOLESALE CORP NEW COM	$1,290,000	+11.0%	10,297	+2.1%	0.16%	+0.6%
BP	Buy	BP PLC SPONS ADR	$1,282,000	-13.0%	29,169	+4.4%	0.16%	-21.3%
V	Buy	VISA INC COM CL A	$1,243,000	+12.6%	5,823	+11.1%	0.15%	+1.4%
BCV	Buy	BANCROFT FD LTD	$1,245,000	-1.3%	63,005	+0.8%	0.15%	-11.2%
SLB	Buy	SCHLUMBERGER LTD COM ISIN#AN8068571086	$1,248,000	+88.2%	12,271	+118.4%	0.15%	+68.5%
UN	Buy	UNILEVER NV NEW YORK SHS NEW	$1,224,000	-2.7%	30,857	+7.4%	0.15%	-11.9%
DWAS	Sell	POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO	$1,229,000	-58.2%	34,252	-54.4%	0.15%	-62.3%
HYD	Buy	MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	$1,215,000	+14.5%	39,498	+12.3%	0.15%	+3.5%
AMJ	Buy	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)	$1,201,000	+5.2%	22,619	+3.8%	0.14%	-5.2%
SUB	Sell	ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF	$1,205,000	-11.5%	11,352	-11.4%	0.14%	-20.3%
EWP	Buy	ISHARES INC MSCI SPAIN CAPPED ETF	$1,193,000	-8.6%	30,656	+0.6%	0.14%	-17.7%
IVE	Sell	ISHARES TR S&P 500 VALUE ETF	$1,168,000	-4.6%	12,970	-4.4%	0.14%	-14.0%
EOG	Buy	EOG RES INC COM	$1,169,000	+244.8%	11,803	+306.4%	0.14%	+213.3%
MAIN	Buy	MAIN STR CAP CORP COM	$1,158,000	+5.5%	37,787	+13.3%	0.14%	-4.8%
SMB	Buy	MARKET VECTORS ETF TR SHORT MUNI INDEX ETF	$1,157,000	+6.0%	65,558	+5.6%	0.14%	-4.1%
SYLD	Buy	CAMBRIA ETF TR SHAREHOLDER YIELD ETF	$1,150,000	+6.2%	38,016	+8.0%	0.14%	-4.1%
HD	Buy	HOME DEPOT INC COM	$1,143,000	+33.1%	12,459	+17.4%	0.14%	+20.0%
PAI	Buy	WESTERN ASSET INCOME FD COM	$1,147,000	+2.5%	85,647	+6.3%	0.14%	-8.0%
EWL		ISHARES INC MSCI SWITZERLAND CAPPED ETF	$1,137,000	-5.2%	34,978	0.0%	0.14%	-14.4%
USMV	Buy	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	$1,138,000	+23.3%	30,202	+21.7%	0.14%	+11.4%
NKE	Sell	NIKE INC CL B	$1,124,000	+14.0%	12,606	-0.8%	0.14%	+3.0%
PSX	Buy	PHILLIPS 66 COM	$1,123,000	+24.0%	13,816	+22.6%	0.14%	+11.6%
ECF	Sell	ELLSWORTH FUND LTD	$1,123,000	-3.9%	129,871	-1.9%	0.14%	-13.5%
AOD	Sell	ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW	$1,112,000	-6.7%	130,671	-2.2%	0.13%	-15.7%
JRS	Buy	NUVEEN REAL ESTATE INCOME FD COM	$1,100,000	+3.4%	104,647	+10.0%	0.13%	-6.3%
PTY	Buy	PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	$1,098,000	+2.0%	64,369	+12.7%	0.13%	-8.3%
GRX	Buy	GABELLI HEALTHCARE & WELLNESS TR SHS	$1,096,000	+34.1%	110,622	+39.7%	0.13%	+21.1%
JGT	Buy	NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD COM	$1,083,000	+199.2%	101,587	+215.5%	0.13%	+172.9%
FLOT	Buy	ISHARES TR FLTG RATE NT ETF	$1,078,000	+1.7%	21,212	+1.7%	0.13%	-8.5%
WMT	Buy	WAL MART STORES INC COM	$1,075,000	+5.7%	14,061	+3.8%	0.13%	-4.4%
KYN	Sell	KAYNE ANDERSON MLP INVT CO COM	$1,082,000	+0.4%	26,493	-3.1%	0.13%	-9.7%
NFJ	Buy	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	$1,074,000	+3.9%	58,809	+7.0%	0.13%	-5.8%
FCX	Buy	FREEPORT-MCMORAN INC CL B	$1,070,000	-2.6%	32,765	+8.9%	0.13%	-12.2%
RPV	Buy	RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF	$1,059,000	+211.5%	20,026	+220.4%	0.13%	+184.4%
EFAV	Buy	ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	$1,052,000	+78.3%	16,797	+86.2%	0.13%	+60.8%
ABT	Sell	ABBOTT LABS COM	$1,052,000	-9.5%	25,304	-11.0%	0.13%	-18.6%
KMF	Buy	KAYNE ANDERSON MIDSTREAM / ENERGY FD INC COM	$1,041,000	+10.0%	25,961	+11.2%	0.13%	-0.8%
VCIT	Buy	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	$1,045,000	+21.8%	12,181	+22.9%	0.13%	+9.6%
EEM	Sell	ISHARES TR MSCI EMERGING MKTS ETF	$1,027,000	-13.0%	24,720	-9.5%	0.12%	-21.5%
RPG	Buy	RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF	$1,017,000	+64.0%	13,176	+64.2%	0.12%	+48.2%
IWB	Buy	ISHARES TR RUSSELL 1000 ETF	$1,018,000	+7.2%	9,261	+7.4%	0.12%	-3.1%
UNP	Sell	UNION PACIFIC CORP COM	$1,014,000	+7.9%	9,352	-0.7%	0.12%	-3.2%
FEP	Sell	FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD	$1,002,000	-64.0%	32,569	-59.4%	0.12%	-67.6%
DLN	Buy	WISDOMTREE TR LARGECAP DIVID FD	$1,000,000	+1.2%	14,049	+0.7%	0.12%	-8.3%
KRFT	Buy	KRAFT FOODS GROUP INC COM	$983,000	+39.8%	17,430	+48.6%	0.12%	+26.6%
MCK	Buy	MCKESSON CORP COM	$984,000	+8.3%	5,054	+3.5%	0.12%	-2.5%
CVS	Buy	CVS HEALTH CORP COM	$978,000	+18.0%	12,292	+11.8%	0.12%	+6.3%
GULF		WISDOMTREE TR MIDDLE EAST DIVIDEND FD	$959,000	+14.6%	39,729	0.0%	0.12%	+3.6%
F113PS	Sell	COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29	$964,000	-14.6%	11,140	-11.0%	0.12%	-23.2%
VOE	Buy	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	$959,000	+1.5%	11,298	+4.0%	0.12%	-7.9%
EEMV	Buy	ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF	$966,000	+85.1%	16,148	+85.7%	0.12%	+65.7%
HON	Buy	HONEYWELL INTL INC COM	$945,000	+9.6%	10,145	+9.4%	0.11%	-0.9%
UIL	Buy	UIL HLDGS CORP COM	$942,000	-1.7%	26,605	+7.5%	0.11%	-10.9%
IFN	New	INDIA FUND INC COM ISIN#US4540891037	$945,000	–	34,803	+100.0%	0.11%	–
IGIB	Sell	ISHARES TR INTERMEDIATE CR BD ETF	$945,000	-15.5%	8,649	-14.9%	0.11%	-24.0%
PHDG	Buy	POWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWNSIDE HEDGED PORT NYSE ARCA INC	$945,000	+8.0%	32,861	+6.6%	0.11%	-2.6%
FV	Buy	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	$934,000	+641.3%	45,851	+624.0%	0.11%	+564.7%
HUBB	Buy	HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVEY INC)	$939,000	+0.5%	7,789	+2.6%	0.11%	-9.6%
QAI	Buy	INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF	$939,000	+2307.7%	31,636	+2361.9%	0.11%	+2160.0%
PWV	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	$927,000	-4.9%	30,458	-5.3%	0.11%	-13.8%
SNY	Buy	SANOFI SPONS ADR ISIN#US80105N1054	$925,000	+360.2%	16,386	+332.5%	0.11%	+314.8%
BTF	Sell	BOULDER TOTAL RETURN FD INC COM	$920,000	+1.1%	34,922	-1.6%	0.11%	-9.0%
LLY	Buy	LILLY ELI & CO COM	$913,000	+4.5%	14,075	+0.2%	0.11%	-6.0%
CMCSA	Buy	COMCAST CORP CL A	$911,000	+128.3%	16,941	+127.6%	0.11%	+107.5%
AA	Buy	ALCOA INC COM	$899,000	+16.6%	55,862	+7.9%	0.11%	+4.9%
D	Sell	DOMINION RES INC VA COM	$891,000	-4.8%	12,897	-1.5%	0.11%	-14.4%
IDLV	Buy	POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT	$891,000	+7.6%	28,120	+13.6%	0.11%	-3.6%
APH	Sell	AMPHENOL CORP NEW CL A	$886,000	+2.4%	8,872	-1.2%	0.11%	-7.8%
ITW	Buy	ILLINOIS TOOL WORKS INC COM	$887,000	+11.2%	10,504	+15.3%	0.11%	0.0%
SBUX	Buy	STARBUCKS CORP COM	$885,000	+6.6%	11,726	+9.3%	0.11%	-3.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$884,000	+9.3%	5,195	+7.9%	0.11%	-0.9%
ET	Sell	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	$881,000	+3.0%	14,285	-1.5%	0.11%	-7.0%
BDX	Buy	BECTON DICKINSON & CO	$859,000	-0.5%	7,550	+3.5%	0.10%	-9.6%
PCY	Sell	POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	$859,000	-48.2%	30,197	-46.9%	0.10%	-53.2%
KRE	Buy	SPDR SER TR S&P REGL BKG ETF	$863,000	+4.7%	22,784	+11.4%	0.10%	-5.5%
DEM	Sell	WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	$858,000	-21.9%	17,953	-15.3%	0.10%	-29.9%
ECL	Buy	ECOLAB INC	$853,000	+18.3%	7,425	+14.7%	0.10%	+7.3%
HYLD	Sell	ADVISORSHARES TR PERITUS HIGH YIELD ETF	$843,000	-46.9%	16,819	-43.5%	0.10%	-51.9%
MOAT	Buy	MARKET VECTORS ETF TR MKT VECTORS MORNINGSTAR WIDE MOAT ETF	$847,000	+100.2%	27,045	+95.9%	0.10%	+78.9%
WAG	Buy	WALGREEN CO	$846,000	+3.2%	14,281	+29.1%	0.10%	-7.3%
MYI		BLACKROCK MUNIYIELD QUALITY FD III INC COM	$841,000	-0.7%	61,336	0.0%	0.10%	-10.6%
MFL		BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	$835,000	+0.1%	60,072	0.0%	0.10%	-9.8%
AGNC	Buy	AMERICAN CAP AGY CORP COM	$839,000	+2.6%	39,498	+13.1%	0.10%	-7.3%
SHM	Sell	SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	$833,000	-5.1%	34,129	-5.4%	0.10%	-14.5%
PIZ	Sell	POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO	$831,000	-66.1%	34,087	-63.3%	0.10%	-69.5%
ILCG	Sell	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	$819,000	+1.0%	7,529	-1.0%	0.10%	-8.3%
MDLZ	Buy	MONDELEZ INTL INC CL A	$809,000	+22.0%	23,611	+33.9%	0.10%	+10.1%
A309PS	Buy	DIRECTV COM	$813,000	+5.4%	9,391	+3.5%	0.10%	-4.9%
XPH	Buy	SPDR SER TR S&P PHARMACEUTICALS ETF	$808,000	+32.7%	7,623	+29.9%	0.10%	+19.8%
VDE	Buy	VANGUARD WORLDS FDS VANGUARD ENERGY ETF	$807,000	-3.5%	6,156	+6.0%	0.10%	-13.4%
DOW	Buy	DOW CHEM CO	$793,000	+147.8%	15,118	+143.3%	0.10%	+123.3%
SLV	Sell	ISHARES SILVER TR ISHARES	$799,000	-19.5%	48,858	-0.3%	0.10%	-27.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	$791,000	-13.6%	3,174	-9.7%	0.10%	-22.8%
IYR	Sell	ISHARES TR US REAL ESTATE ETF	$787,000	-42.6%	11,370	-40.4%	0.10%	-48.1%
YMLI	Buy	EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF	$790,000	+61.9%	34,507	+60.7%	0.10%	+46.2%
IDV	Buy	ISHARES TR INTL SELECT DIVID ETF INDEX FD	$786,000	-1.8%	21,952	+9.4%	0.10%	-11.2%
AIG	Buy	AMERICAN INTL GROUP INC COM NEW	$775,000	+28.1%	14,345	+29.3%	0.09%	+14.8%
CL	Buy	COLGATE PALMOLIVE CO COM	$759,000	+34.1%	11,633	+40.2%	0.09%	+21.1%
TGT	Sell	TARGET CORP COM	$758,000	+1.2%	12,086	-6.5%	0.09%	-9.0%
EZM	Buy	WISDOMTREE TR MIDCAP EARNINGS FD	$751,000	+30.2%	8,578	+37.4%	0.09%	+18.2%
IGE	Buy	ISHARES TR NORTH AMERN NAT RES ETF	$750,000	-4.3%	16,757	+6.8%	0.09%	-14.3%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	$749,000	-3.4%	12,719	-1.4%	0.09%	-13.5%
FM	Sell	ISHARES INC MSCI FRONTIER 100 ETF	$750,000	-40.9%	19,832	-43.7%	0.09%	-47.1%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$747,000	+10.8%	9,992	+10.0%	0.09%	0.0%
MUB	Buy	ISHARES TR NATL AMT FREE MUNI BD ETF	$740,000	+23.3%	6,744	+22.2%	0.09%	+11.2%
IVW	Sell	ISHARES TR S&P 500 GROWTH ETF	$738,000	-7.5%	6,906	-9.0%	0.09%	-16.8%
TLT	Buy	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	$737,000	+8.4%	6,338	+5.8%	0.09%	-2.2%
AEP	Buy	AMERICAN ELECTRIC POWER CO	$735,000	+20.9%	14,085	+29.1%	0.09%	+9.9%
CEM	Buy	CLEARBRIDGE ENERGY MLP FD INC COM	$740,000	+0.3%	26,540	+7.4%	0.09%	-10.1%
AXP	Buy	AMERICAN EXPRESS COMPANY	$726,000	+37.5%	8,294	+49.1%	0.09%	+23.9%
GSK	Buy	GLAXOSMITHKLINE PLC SPONS ADR	$720,000	+51.3%	15,662	+76.0%	0.09%	+35.9%
IMCB	Buy	ISHARES TR MORNINGSTAR MID CAP ETF	$722,000	-1.1%	5,192	+0.3%	0.09%	-11.2%
RAI	Buy	REYNOLDS AMERN INC COM	$713,000	-1.5%	12,091	+0.8%	0.09%	-11.3%
SHV	Buy	ISHARES TR SHORT TREAS BD ETF	$706,000	+0.1%	6,408	+0.2%	0.08%	-9.6%
FXL	Buy	FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL	$701,000	+13.1%	21,609	+13.3%	0.08%	+2.4%
GLW	Buy	CORNING INC COM	$701,000	+11.8%	36,258	+26.9%	0.08%	+1.2%
PX	Buy	PRAXAIR INC COM	$699,000	+8.2%	5,419	+11.5%	0.08%	-2.3%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091	$694,000	+23.7%	10,788	+12.7%	0.08%	+12.0%
AON	Buy	AON PLC SHS CL A ISIN#GB00B5BT0K07	$693,000	-2.4%	7,909	+0.3%	0.08%	-11.6%
IHF	Sell	ISHARES TR US HEALTH CARE PROVIDERS ETF	$698,000	-11.4%	6,530	-14.8%	0.08%	-20.0%
IP	Buy	INTERNATIONAL PAPER CO	$700,000	+15.5%	14,665	+22.1%	0.08%	+3.7%
IOO	Buy	ISHARES TR GLOBAL 100 ETF	$697,000	+28.6%	9,001	+30.8%	0.08%	+16.7%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$692,000	+7.0%	3,770	-2.5%	0.08%	-4.6%
WPZ	Buy	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$690,000	+5.3%	13,006	+7.9%	0.08%	-5.7%
EMC	Sell	EMC CORP COM	$686,000	+4.4%	23,430	-6.1%	0.08%	-5.7%
RWL	Buy	REVENUESHARES ETF TR LARGECAP FD	$680,000	+7.3%	17,565	+7.0%	0.08%	-3.5%
IXJ	Buy	ISHARES TR GLOBAL HEALTHCARE ETF	$678,000	+16.1%	6,942	+12.2%	0.08%	+5.1%
GOV	Buy	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	$681,000	+15.6%	31,086	+34.1%	0.08%	+3.8%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$672,000	+7.9%	9,370	-1.6%	0.08%	-2.4%
SXL	Sell	SUNOCO LOGISTICS PARTNERS LP COM UNITS	$655,000	-5.1%	13,565	-7.3%	0.08%	-14.1%
LUMN	Buy	CENTURYLINK INC COM	$657,000	+19.2%	16,062	+5.5%	0.08%	+6.8%
CERN	Buy	CERNER CORP	$649,000	+23.1%	10,897	+6.7%	0.08%	+11.4%
IXG	Buy	ISHARES TR GLOBAL FINLS ETF	$637,000	+27.1%	11,321	+29.3%	0.08%	+14.9%
PCI	Buy	PIMCO DYNAMIC CREDIT INCOME FD COM SHS	$639,000	+369.9%	28,459	+398.5%	0.08%	+327.8%
BIL	Sell	SPDR SER TR BARCLAYS 1-3 T BILL ETF	$637,000	-32.7%	13,925	-32.7%	0.08%	-39.4%
RWO	Buy	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	$629,000	+0.3%	14,182	+5.5%	0.08%	-9.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC COM	$633,000	-16.6%	16,995	-8.7%	0.08%	-25.5%
EMB	Buy	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	$622,000	-0.8%	5,516	+1.4%	0.08%	-10.7%
WIW	Sell	WESTERN ASSET / CLAYMORE INFLATION LKD OPPORTUNITIES & INCOME FD COM	$623,000	-12.3%	53,712	-6.9%	0.08%	-21.1%
BIDU	Sell	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	$615,000	-27.4%	2,819	-37.9%	0.07%	-34.5%
VFH	Buy	VANGUARD WORLD FDS VANGUARD FINLS ETF	$614,000	+3.0%	13,230	+2.9%	0.07%	-7.5%
UBSH		UNION BANKSHARES CORP NEW COM	$614,000	-10.0%	26,583	0.0%	0.07%	-18.7%
CSX	Buy	CSX CORPORATION	$610,000	+68.5%	19,036	+62.2%	0.07%	+54.2%
YHOO	Buy	YAHOO INC COM	$612,000	+44.0%	15,015	+24.2%	0.07%	+29.8%
NEE	Buy	NEXTERA ENERGY INC COM	$603,000	+10.6%	6,424	+20.9%	0.07%	0.0%
SCHB	Buy	SCHWAB STRATEGIC TR US BROAD MKT ETF	$608,000	-0.3%	12,779	+0.0%	0.07%	-11.0%
ETN	Buy	EATON CORP PLC SHS ISIN#IE00B8KQN827	$608,000	+382.5%	9,588	+487.9%	0.07%	+329.4%
DRA	New	DIVERSIFIED REAL ASSET INCOME FD COM SHS	$602,000	–	33,949	+100.0%	0.07%	–
IXN	Buy	ISHARES TR GLOBAL TECH ETF	$601,000	+25.2%	6,573	+21.9%	0.07%	+12.5%
IJJ	Buy	ISHARES TR S&P MIDCAP 400 VALUE ETF	$592,000	+9.8%	4,922	+15.8%	0.07%	-1.4%
VGIT	Buy	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS	$586,000	+21.3%	9,197	+21.8%	0.07%	+9.2%
OKS	Sell	ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	$577,000	-6.2%	10,316	-1.6%	0.07%	-14.6%
FDL	Buy	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	$584,000	+160.7%	24,940	+164.6%	0.07%	+133.3%
PBI	Buy	PITNEY BOWES INC	$573,000	0.0%	22,923	+10.4%	0.07%	-10.4%
HPQ	Buy	HEWLETT PACKARD CO COM	$569,000	+83.5%	16,042	+74.5%	0.07%	+68.3%
BND	Buy	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	$569,000	+8.4%	6,946	+8.7%	0.07%	-1.4%
SPG	Buy	SIMON PPTY GROUP INC NEW COM	$575,000	+1097.9%	3,497	+1110.0%	0.07%	+1050.0%
PCLN	Buy	PRICELINE GRP INC COM NEW	$569,000	+12.9%	491	+17.2%	0.07%	+3.0%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$563,000	+50.9%	6,527	+43.0%	0.07%	+36.0%
BAX	Buy	BAXTER INTL INC COM	$564,000	+150.7%	7,865	+152.2%	0.07%	+126.7%
PTF	Buy	POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	$568,000	+64.2%	16,370	+71.6%	0.07%	+47.8%
IXC	Sell	ISHARES TR GLOBAL ENERGY ETF	$561,000	-10.4%	12,788	-0.8%	0.07%	-19.0%
DE	Buy	DEERE & CO	$557,000	+42.8%	6,791	+57.8%	0.07%	+28.8%
MTB	Buy	M & T BK CORP	$545,000	+2.3%	4,417	+2.8%	0.07%	-7.0%
EXI	Buy	ISHARES TR GLOBAL INDUSTRIALS ETF	$543,000	+21.5%	7,752	+26.4%	0.06%	+8.3%
BFK	Buy	BLACKROCK MUN INCOME TR SH BEN INT	$537,000	+6.3%	39,273	+6.8%	0.06%	-4.4%
CSG	Sell	CHAMBERS STR PPTYS COM	$541,000	-6.4%	71,833	-0.0%	0.06%	-15.6%
SYY	Sell	SYSCO CORP COM	$530,000	-8.9%	13,958	-10.1%	0.06%	-17.9%
KMI	Buy	KINDER MORGAN INC DEL COM	$527,000	+69.5%	13,754	+60.5%	0.06%	+52.4%
TTE	Buy	TOTAL S A SPONSORED ADR	$521,000	+0.2%	8,086	+12.2%	0.06%	-10.0%
EMN	Buy	EASTMAN CHEM CO COM	$524,000	-5.2%	6,476	+2.4%	0.06%	-14.9%
BBT	Sell	BB & T CORP COM	$520,000	-7.6%	13,980	-2.1%	0.06%	-16.0%
FVD	Buy	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	$519,000	+138.1%	23,109	+142.1%	0.06%	+117.2%
TRV	Sell	TRAVELERS COS INC COM	$518,000	-3.7%	5,517	-3.6%	0.06%	-13.9%
DVN	Buy	DEVON ENERGY CORP NEW COM	$514,000	-12.7%	7,546	+1.7%	0.06%	-21.5%
CVY	Sell	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF	$512,000	-15.5%	21,044	-9.2%	0.06%	-23.5%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$512,000	-33.2%	15,577	-32.2%	0.06%	-39.8%
URI	Buy	UNITED RENTALS INC COM	$510,000	+8.5%	4,586	+2.1%	0.06%	-1.6%
DES	Sell	WISDOMTREE TR SMALLCAP DIVID FD	$509,000	-21.3%	7,837	-15.2%	0.06%	-29.9%
IEF	Buy	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	$508,000	+50.3%	4,906	+50.4%	0.06%	+35.6%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE FD INC COM	$506,000	-7.0%	21,854	-1.5%	0.06%	-16.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$498,000	+289.1%	8,576	+215.3%	0.06%	+252.9%
PNQI	Sell	POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO	$496,000	-2.2%	7,255	-2.6%	0.06%	-11.8%
SCHF	Buy	SCHWAB STRATEGIC TR INTL EQUITY ETF	$494,000	+5.8%	15,913	+12.4%	0.06%	-3.2%
HAL	Buy	HALLIBURTON CO COM	$499,000	+6.6%	7,736	+17.5%	0.06%	-4.8%
ADRE	Buy	BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	$486,000	+64.2%	12,387	+63.9%	0.06%	+47.5%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$486,000	+28.6%	5,680	+33.9%	0.06%	+15.7%
OHI	Buy	OMEGA HEALTHCARE INVS INC COM	$480,000	+19.4%	14,035	+28.5%	0.06%	+7.4%
IIF	Sell	MORGAN STANLEY INDIA INVT FD INC	$472,000	+4.9%	18,974	-2.4%	0.06%	-5.0%
RVT	Sell	ROYCE VALUE TR INC COM	$473,000	-10.4%	32,619	-1.2%	0.06%	-19.7%
GDL	Sell	GDL FD COM SH BEN INT	$475,000	-5.9%	45,062	-3.2%	0.06%	-16.2%
MA	Sell	MASTERCARD INC CL A COM	$474,000	0.0%	6,415	-0.5%	0.06%	-9.5%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$470,000	+188.3%	5,660	+174.5%	0.06%	+159.1%
VOT	Buy	VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS	$473,000	+0.9%	4,912	+1.0%	0.06%	-9.5%
TWTR	Buy	TWITTER INC COM	$469,000	+119.2%	9,090	+74.1%	0.06%	+96.6%
PGF	Sell	POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	$473,000	-4.1%	26,268	-2.9%	0.06%	-13.6%
PHO	Buy	POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT	$465,000	+185.3%	18,900	+209.1%	0.06%	+154.5%
C	Buy	CITIGROUP INC COM NEW ISIN#US1729674242	$461,000	+21.6%	8,906	+10.8%	0.06%	+9.8%
DBC	Buy	POWERSHARES DB COMMODITY INDEX TRACKING FD	$461,000	-1.1%	19,854	+13.2%	0.06%	-9.7%
VPU	Sell	VANGUARD WORLD FDS VANGUARD UTILS ETF	$465,000	-8.1%	5,093	-2.6%	0.06%	-17.6%
EBAY	Sell	EBAY INC COM	$454,000	-8.3%	8,018	-18.9%	0.06%	-16.7%
PPG	Sell	PPG INDUSTRIES INC	$459,000	-8.4%	2,331	-2.3%	0.06%	-17.9%
IAU	Sell	ISHARES GOLD TR ISHARES	$452,000	-13.4%	38,652	-4.6%	0.06%	-21.4%
NEM	Buy	NEWMONT MNG CORP COM	$452,000	+25.6%	19,609	+38.7%	0.06%	+14.6%
POT	Buy	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	$447,000	+28.4%	12,927	+41.2%	0.05%	+14.9%
IWN	Buy	ISHARES TR RUSSELL 2000 VALUE ETF	$450,000	-2.4%	4,814	+7.9%	0.05%	-12.9%
ESV	Sell	ENSCO PLC SHS CL A ISIN#GB00B4VLR192	$450,000	-34.9%	10,901	-12.3%	0.05%	-41.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	$437,000	-13.1%	8,867	-7.8%	0.05%	-20.9%
BIIB	Buy	BIOGEN IDEC INC COM	$443,000	+11.3%	1,338	+6.1%	0.05%	0.0%
MDSO	New	MEDIDATA SOLUTIONS INC COM	$443,000	–	10,000	+100.0%	0.05%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	$443,000	-12.3%	4,953	-11.4%	0.05%	-22.1%
VTIP	Buy	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	$438,000	+59.9%	8,864	+61.9%	0.05%	+43.2%
MDT	Buy	MEDTRONIC INC COM	$431,000	+33.9%	6,955	+37.5%	0.05%	+20.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$432,000	-3.1%	6,117	-5.0%	0.05%	-13.3%
TSLA	Buy	TESLA MTRS INC COM	$435,000	+74.0%	1,792	+72.0%	0.05%	+57.6%
SCZ	Sell	ISHARES TR MSCI EAFE SMALL CAP ETF	$434,000	-76.7%	8,947	-74.5%	0.05%	-79.1%
VRX	Sell	VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	$434,000	-47.1%	3,305	-49.1%	0.05%	-52.7%
GPC	Buy	GENUINE PARTS CO	$433,000	+15.2%	4,935	+15.2%	0.05%	+4.0%
IGR	Buy	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	$428,000	+35.4%	51,069	+47.2%	0.05%	+23.8%
FPX	Buy	FIRST TR IPOX INDEX FD SHS	$424,000	+18.8%	8,819	+19.0%	0.05%	+6.2%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	$419,000	+108.5%	3,709	+119.3%	0.05%	+88.9%
BIV	Sell	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	$427,000	-9.1%	5,069	-8.7%	0.05%	-19.0%
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQUITY FD	$425,000	–	7,347	+100.0%	0.05%	–
LO	Buy	LORILLARD INC COM	$425,000	+37.5%	7,092	+40.0%	0.05%	+24.4%
WTR	Buy	AQUA AMER INC COM	$411,000	+0.5%	17,475	+12.1%	0.05%	-9.1%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$415,000	+29.3%	4,934	+29.1%	0.05%	+16.3%
REM	Buy	ISHARES TR MTG REAL ESTATE CAPPED ETF	$418,000	+3.0%	35,413	+10.3%	0.05%	-7.4%
TLH	Sell	ISHARES TR 10-20 YR TREAS BD ETF	$418,000	-16.4%	3,211	-17.1%	0.05%	-25.4%
TRN	Sell	TRINITY INDS INC COM	$407,000	-17.8%	8,722	-23.0%	0.05%	-25.8%
TUZ	Buy	PIMCO ETF TR 1-3 YEAR U S TREAS INDEX EXCHANGE-TRADED FD	$406,000	+4.9%	7,976	+5.1%	0.05%	-5.8%
FRA	Buy	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM	$396,000	+13.1%	28,149	+17.8%	0.05%	+2.1%
PSEC	Buy	PROSPECT CAP CORP COM	$394,000	+6.2%	39,769	+13.9%	0.05%	-4.0%
RNP	Sell	COHEN & STEERS REIT & PFD INCOME FD INC COM	$395,000	-7.9%	22,629	-4.8%	0.05%	-15.8%
IWR	Buy	ISHARES TR RUSSELL MID-CAP ETF	$394,000	-1.3%	2,490	+1.3%	0.05%	-9.4%
EVT		EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	$399,000	-2.4%	19,782	0.0%	0.05%	-12.7%
IJK	Sell	ISHARES TR S&P MIDCAP 400 GROWTH ETF	$396,000	-28.4%	2,613	-25.7%	0.05%	-35.1%
VNRSQ	Buy	VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	$389,000	-1.8%	14,180	+15.2%	0.05%	-11.3%
BHP	Buy	BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086	$390,000	+57.9%	6,618	+83.1%	0.05%	+42.4%
PRU	Buy	PRUDENTIAL FINL INC COM	$386,000	+1.8%	4,385	+2.7%	0.05%	-7.8%
IEO	Sell	ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF	$391,000	-21.0%	4,493	-11.9%	0.05%	-28.8%
NRO	Buy	NEUBERGER BERMAN REAL ESTATE SECS INCOME FD INC COM	$392,000	+35.6%	81,401	+41.0%	0.05%	+20.5%
PAYX	Sell	PAYCHEX INC COM	$392,000	+2.1%	8,870	-4.0%	0.05%	-7.8%
IEFA	Buy	ISHARES TR CORE MSCI EAFE ETF	$381,000	+12.4%	6,543	+20.1%	0.05%	+2.2%
DTE	Buy	DTE ENERGY CO COM	$384,000	-1.8%	5,050	+0.5%	0.05%	-11.5%
PPT	Buy	PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	$378,000	+10.9%	68,944	+12.1%	0.05%	0.0%
HFC	Buy	HOLLYFRONTIER CORP COM	$382,000	+7.0%	8,747	+7.2%	0.05%	-4.2%
IWP	Buy	ISHARES TR RUSSELL MID-CAP GROWTH ETF	$379,000	+3.8%	4,288	+5.3%	0.05%	-6.1%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	$382,000	+11.7%	2,381	+2.4%	0.05%	0.0%
LTPZ	Sell	PIMCO ETF TR 15+ YR US TIPS INDEX EXCHANGE-TRADED FD	$377,000	-7.4%	5,936	-5.1%	0.04%	-16.7%
DDD	Buy	3D SYS CORP DEL COM NEW	$375,000	+54.3%	8,087	+99.1%	0.04%	+36.4%
GM	Buy	GENERAL MTRS CO COM	$374,000	+3.9%	11,718	+18.2%	0.04%	-6.2%
PLND	Sell	MARKET VECTORS ETF TR VECTORS POLAND ETF	$377,000	-10.5%	17,399	-4.5%	0.04%	-19.6%
DEO	Sell	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$363,000	-61.1%	3,148	-57.0%	0.04%	-64.8%
GSY	Buy	CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF	$367,000	+30.6%	7,309	+30.9%	0.04%	+15.8%
TWX	Buy	TIME WARNER INC NEW COM NEW	$361,000	+70.3%	4,804	+59.1%	0.04%	+57.1%
TXT	Buy	TEXTRON INC COM	$363,000	-5.0%	10,083	+1.0%	0.04%	-13.7%
GNR	Buy	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	$363,000	+5.5%	7,460	+14.5%	0.04%	-4.3%
PHYS	Buy	SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	$359,000	+74.3%	36,032	+92.7%	0.04%	+53.6%
DWX	Buy	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	$353,000	+45.9%	7,619	+61.7%	0.04%	+34.4%
GHI	New	GLOBAL HIGH INCOME FUND INC	$354,000	–	36,600	+100.0%	0.04%	–
PZA	Buy	POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	$359,000	+8.8%	14,304	+6.9%	0.04%	-2.3%
WFM	Buy	WHOLE FOODS MKT INC COM	$353,000	+10.3%	9,273	+11.9%	0.04%	0.0%
MEN	Sell	BLACKROCK MUNIENHANCED FD INC COM	$351,000	-65.2%	31,308	-65.3%	0.04%	-68.9%
MYL	Buy	MYLAN INC COM	$348,000	-2.8%	7,652	+10.3%	0.04%	-12.5%
MHF	Buy	WESTERN ASSET HIGH INCOME FD INC	$347,000	-0.6%	47,763	+1.1%	0.04%	-10.6%
APA	Sell	APACHE CORP COM	$349,000	-20.9%	3,720	-15.2%	0.04%	-28.8%
ADS	Sell	ALLIANCE DATA SYS CORP COM	$348,000	-12.8%	1,400	-1.3%	0.04%	-20.8%
PXI	Sell	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	$346,000	-12.8%	5,966	-1.9%	0.04%	-20.8%
ATK	Buy	ALLIANT TECHSYSTEMS INC	$352,000	+26.2%	2,759	+32.4%	0.04%	+13.5%
WM	Buy	WASTE MGMT INC DEL COM	$337,000	+16.2%	7,092	+9.3%	0.04%	+5.1%
EOT	Buy	EATON VANCE NATL MUN OPPORTUNITIES TR COM SHS	$340,000	+0.9%	17,048	+1.1%	0.04%	-8.9%
VDC	Buy	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	$338,000	+3.7%	2,875	+2.3%	0.04%	-6.8%
NOBL	Sell	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	$338,000	-5.1%	7,285	-5.6%	0.04%	-14.6%
ROP	Buy	ROPER INDUSTRIES INC NEW COM	$343,000	+3.0%	2,345	+2.8%	0.04%	-8.9%
PYZ	Buy	POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO	$338,000	+7.3%	6,113	+7.2%	0.04%	-2.4%
GMCR	Buy	KEURIG GREEN MTN INC COM	$343,000	+4.6%	2,636	+0.2%	0.04%	-6.8%
VALE	Buy	VALE S A ADR ISIN#US91912E1055	$336,000	-13.0%	30,528	+4.7%	0.04%	-21.2%
T107SC	Sell	NUVEEN EQUITY PREM ADVANTAGE FD COM	$338,000	-10.1%	25,881	-8.6%	0.04%	-18.0%
CEO	Buy	CNOOC LTD SPONSORED ADR ISIN#US1261321095	$336,000	+12.8%	1,949	+17.2%	0.04%	+2.5%
CHI	Sell	CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	$329,000	-8.6%	24,283	-5.3%	0.04%	-16.7%
KORS	Buy	MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	$331,000	+25.4%	4,639	+55.8%	0.04%	+14.3%
ACWV	Buy	ISHARES INC MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF	$334,000	+14.0%	5,001	+14.1%	0.04%	+2.6%
JPS	Buy	NUVEEN QUALITY PFD INCOME FD 2 COM	$331,000	+2.2%	38,029	+6.0%	0.04%	-7.0%
VIS	Sell	VANGUARD WORLD FDS VANGUARD INDLS ETF	$331,000	-46.2%	3,262	-44.7%	0.04%	-51.2%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	$321,000	-38.4%	5,545	-27.4%	0.04%	-44.3%
DLS	Sell	WISDOMTREE TR INTL SMALLCAP DIVID FD	$321,000	-30.5%	5,430	-23.8%	0.04%	-37.1%
FTA	Buy	FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS	$326,000	+21.6%	7,684	+24.8%	0.04%	+8.3%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	$320,000	+116.2%	5,955	+111.5%	0.04%	+95.0%
IYM	Buy	ISHARES TR U S BASIC MATERIALS ETF	$324,000	+7.3%	3,764	+9.0%	0.04%	-2.5%
LOW	Buy	LOWES COS INC COM	$319,000	+68.8%	6,028	+53.3%	0.04%	+52.0%
GOLD	Buy	BARRICK GOLD CORP COM ISIN#CA0679011084	$313,000	+44.9%	21,344	+80.6%	0.04%	+31.0%
MPC	Buy	MARATHON PETE CORP COM	$313,000	+36.7%	3,701	+26.1%	0.04%	+22.6%
OKE	Buy	ONEOK INC NEW COM	$319,000	+55.6%	4,874	+62.0%	0.04%	+40.7%
IYF	Buy	ISHARES TR US FINANCIALS ETF INDEX FD	$317,000	+15.7%	3,785	+14.9%	0.04%	+2.7%
NIE	Buy	ALLIANZGI EQUITY & CONV INCOME FD COM	$316,000	+7.1%	15,889	+9.0%	0.04%	-2.6%
HCBK	Sell	HUDSON CITY BANCORP INC	$317,000	-8.1%	32,569	-7.1%	0.04%	-17.4%
FXI	Buy	ISHARES TR CHINA LARGE-CAP ETF	$314,000	+441.4%	8,196	+421.0%	0.04%	+375.0%
PPL	Buy	PPL CORP COM	$315,000	-2.2%	9,580	+5.5%	0.04%	-11.6%
JGG	Buy	NUVEEN GLOBAL INCOME OPPORTUNITIES FD COM	$313,000	+71.0%	25,350	+76.3%	0.04%	+58.3%
EXC	Sell	EXELON CORP COM	$314,000	-20.3%	9,218	-14.6%	0.04%	-28.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	$312,000	+246.7%	15,448	+266.0%	0.04%	+216.7%
BWP	Sell	BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERSHIP INTS	$317,000	-12.7%	16,950	-13.5%	0.04%	-22.4%
JCI	Buy	JOHNSON CTLS INC COM	$304,000	+0.3%	6,899	+13.6%	0.04%	-9.8%
BWZ	Buy	SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF	$303,000	+15.6%	8,907	+24.0%	0.04%	+5.7%
CB	Buy	CHUBB CORP	$307,000	+116.2%	3,372	+119.0%	0.04%	+94.7%
DGS	Sell	WISDOMTREE TR EMERGING MKTS SMALL CAP	$305,000	-11.3%	6,589	-8.1%	0.04%	-19.6%
USB	Buy	US BANCORP DEL COM	$303,000	+13.9%	7,236	+17.7%	0.04%	+2.8%
RY	Buy	ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021	$301,000	+540.4%	4,209	+539.7%	0.04%	+500.0%
AUBN	New	AUBURN NATL BANCORP COM	$299,000	–	12,150	+100.0%	0.04%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	$298,000	-18.4%	20,988	-15.9%	0.04%	-26.5%
AET	Sell	AETNA INC NEW COM	$293,000	-22.9%	3,622	-22.7%	0.04%	-31.4%
FAX	Buy	ABERDEEN ASIA-PACIFIC INCOME FD INC COM	$288,000	+116.5%	48,793	+131.0%	0.04%	+94.4%
CI	Buy	CIGNA CORP COM	$288,000	+27.4%	3,177	+29.0%	0.04%	+16.7%
NFLX	Sell	NETFLIX INC COM	$291,000	+1.4%	646	-0.8%	0.04%	-7.9%
O	Buy	REALTY INCOME CORP COM	$290,000	+5.5%	7,102	+14.9%	0.04%	-5.4%
VXF	Buy	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	$284,000	+91.9%	3,399	+101.7%	0.03%	+70.0%
UAA	Buy	UNDER ARMOUR INC CL A COM	$283,000	+44.4%	4,101	+24.5%	0.03%	+30.8%
TM	Buy	TOYOTA MTR CO SPON ADR	$279,000	+37.4%	2,377	+40.2%	0.03%	+25.9%
HCP	Sell	HCP INC COM	$282,000	-41.4%	7,096	-39.0%	0.03%	-46.9%
LINEQ	Sell	LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	$282,000	-11.3%	9,346	-4.9%	0.03%	-20.9%
EWX	Buy	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	$281,000	+1461.1%	5,864	+1524.4%	0.03%	+1600.0%
CHL	Buy	CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099	$270,000	+116.0%	4,588	+78.2%	0.03%	+94.1%
EPP	Buy	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	$277,000	-4.2%	6,023	+2.6%	0.03%	-15.4%
EWU	New	ISHARES MSCI UNITED KINGDOM ETF NEW	$273,000	–	14,063	+100.0%	0.03%	–
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	$275,000	-14.1%	3,609	-7.0%	0.03%	-23.3%
SIRI	Sell	SIRIUS XM HLDGS INC COM	$273,000	-4.2%	78,220	-5.0%	0.03%	-13.2%
IJS	Buy	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	$270,000	-0.4%	2,512	+6.8%	0.03%	-8.3%
WLL	Buy	WHITING PETE CORP COM	$272,000	+55.4%	3,503	+60.9%	0.03%	+43.5%
VGLT	Buy	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM GOVERNMENT BOND INDEX FUND SHS	$277,000	+5.3%	3,824	+3.1%	0.03%	-5.7%
EMD	Buy	WESTERN ASSET EMERGING MKTS DEBT FD INC COM	$271,000	+16.3%	15,864	+25.3%	0.03%	+6.5%
CLMT	Sell	CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	$272,000	-15.5%	9,900	-2.3%	0.03%	-23.3%
LUV	Sell	SOUTHWEST AIRLS CO COM	$276,000	-5.8%	8,177	-25.1%	0.03%	-15.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$275,000	-9.2%	2,529	-18.6%	0.03%	-19.5%
IIM	Buy	INVESCO VALUE MUN INCOME TR COM	$277,000	+21.5%	18,253	+19.8%	0.03%	+10.0%
FDX	Buy	FEDEX CORP COM	$266,000	+25.5%	1,649	+17.5%	0.03%	+14.3%
DHS	Buy	WISDOMTREE TR EQUITY INCOME FD	$262,000	+29.1%	4,426	+29.4%	0.03%	+18.5%
RIG	Sell	TRANSOCEAN LTD REG SHS ISIN#CH0048265513	$266,000	-38.1%	8,319	-12.9%	0.03%	-44.8%
EQIX	Sell	EQUINIX INC COM NEW	$262,000	-7.7%	1,234	-8.6%	0.03%	-15.8%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIVID TR COM	$265,000	-21.8%	32,340	-20.1%	0.03%	-28.9%
PML	Buy	PIMCO MUN INCOME FD II COM	$268,000	+29.5%	23,000	+32.9%	0.03%	+14.3%
CRM	Sell	SALESFORCE.COM INC COM STOCK	$265,000	-57.3%	4,598	-57.0%	0.03%	-61.4%
MON	Buy	MONSANTO CO NEW COM	$266,000	-1.5%	2,366	+9.3%	0.03%	-11.1%
EWC	Buy	ISHARES INC MSCI CDA ETF	$265,000	-0.7%	8,622	+4.0%	0.03%	-11.1%
AOK	Buy	ISHARES TR CONSERVATIVE ALLOCATION ETF	$253,000	+93.1%	7,800	+97.5%	0.03%	+72.2%
FITB	Buy	FIFTH THIRD BANCORP COM	$260,000	+157.4%	13,006	+173.9%	0.03%	+121.4%
V107SC	Sell	WELLPOINT INC COM	$257,000	-9.8%	2,145	-19.1%	0.03%	-18.4%
AFL	Buy	AFLAC INC COM	$256,000	+55.2%	4,398	+66.0%	0.03%	+40.9%
IF	Sell	ABERDEEN INDONESIA FD INC COM	$253,000	0.0%	26,566	-0.4%	0.03%	-8.8%
ISL	Sell	ABERDEEN ISRAEL FD INC COM	$260,000	-5.5%	14,955	-2.6%	0.03%	-16.2%
SLW	Buy	SILVER WHEATON CORP COM ISIN#CA8283361076	$253,000	+120.0%	12,713	+189.4%	0.03%	+106.7%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	$259,000	+1892.3%	2,877	+1675.9%	0.03%	+1450.0%
IBMF	Sell	ISHARES TR 2017 AMT-FREE MUN TERM ETF	$257,000	-45.6%	4,651	-45.5%	0.03%	-50.8%
PNRA	Sell	PANERA BREAD CO CL A	$250,000	-12.3%	1,538	-19.1%	0.03%	-21.1%
T104PS	Buy	AMERICAN RLTY CAP PPTYS INC COM	$249,000	+43.1%	20,641	+48.7%	0.03%	+30.4%
RMRM	Buy	RMR REAL ESTATE INCOME FD COM	$248,000	+19.8%	13,197	+25.7%	0.03%	+7.1%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXX 50 ETF	$246,000	-54.1%	6,185	-50.1%	0.03%	-58.3%
MGEE		MGE ENERGY INC COM	$250,000	-5.7%	6,718	0.0%	0.03%	-14.3%
IWO	Sell	ISHARES TR RUSSELL 2000 GROWTH ETF	$249,000	-14.1%	1,919	-8.4%	0.03%	-23.1%
RPAI	Sell	RETAIL PPTYS AMER INC CL A	$251,000	-26.8%	17,124	-23.3%	0.03%	-34.8%
KMR	Buy	KINDER MORGAN MGMT LLC SHS	$252,000	+24.1%	2,678	+4.4%	0.03%	+11.1%
NTC	Sell	NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND	$250,000	-8.4%	20,116	-6.7%	0.03%	-18.9%
TEX	Buy	TEREX CORP NEW .01 PV	$248,000	+3442.9%	7,805	+4630.3%	0.03%	+2900.0%
APC	Sell	ANADARKO PETE CORP COM	$247,000	-15.7%	2,434	-9.0%	0.03%	-23.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$251,000	-3.8%	4,908	-17.1%	0.03%	-14.3%
EWJ	Buy	ISHARES INC MSCI JAPAN ETF	$252,000	+17.2%	21,382	+19.7%	0.03%	+3.4%
BBRC	Buy	EGA EMERGING GLOBAL SHS TR EGSHARES BEYOND BRICS ETF	$237,000	+196.2%	10,655	+191.1%	0.03%	+163.6%
XBI	Sell	SPDR SER TR S&P BIOTECH ETF	$239,000	-21.9%	1,530	-22.9%	0.03%	-29.3%
JTP	Sell	NUVEEN QUALITY PFD INCOME FD COM	$243,000	-14.4%	29,797	-10.7%	0.03%	-23.7%
NGG	Buy	NATIONAL GRID PLC SPON ADR NEW	$239,000	-0.8%	3,324	+2.7%	0.03%	-9.4%
BLK	Sell	BLACKROCK INC COM	$242,000	+1.7%	737	-0.9%	0.03%	-9.4%
SLYG	Buy	SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	$238,000	+10.7%	1,398	+18.0%	0.03%	0.0%
MFC	Buy	MANULIFE FINL CORP COM ISIN#CA56501R1064	$239,000	-1.2%	12,402	+2.0%	0.03%	-9.4%
IJT	Sell	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	$238,000	-59.1%	2,110	-56.2%	0.03%	-62.8%
VLO	Buy	VALERO ENERGY CORP NEW COM	$236,000	-2.5%	5,094	+5.4%	0.03%	-12.5%
CAG	Buy	CONAGRA FOODS INC COM	$230,000	+147.3%	6,975	+122.2%	0.03%	+133.3%
MS	Sell	MORGAN STANLEY COM NEW	$229,000	-2.6%	6,638	-8.7%	0.03%	-9.7%
CMI	Buy	CUMMINS INC	$234,000	+3.1%	1,770	+20.5%	0.03%	-6.7%
NU	Buy	NORTHEAST UTILITIES	$233,000	+38.7%	5,257	+48.2%	0.03%	+27.3%
ICF	Buy	ISHARES TR COHEN & STEERS REIT ETF	$229,000	+42.2%	2,708	+47.1%	0.03%	+27.3%
PBE	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY &	$235,000	+121.7%	5,085	+110.1%	0.03%	+100.0%
ALL	Buy	ALLSTATE CORP COM	$234,000	+10.9%	3,811	+6.3%	0.03%	0.0%
DVA	Buy	DAVITA HEALTHCARE PARTNERS INC	$229,000	+67.2%	3,131	+65.6%	0.03%	+55.6%
NYF	Buy	ISHARES TR N Y AMT FREE MUNI BD ETF	$232,000	+11.5%	2,090	+10.6%	0.03%	0.0%
VHT	Sell	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$232,000	-7.6%	1,985	-11.8%	0.03%	-17.6%
IYY	Buy	ISHARES TR DOW JONES US ETF FD	$229,000	+9.0%	2,311	+8.9%	0.03%	0.0%
IEI	Buy	ISHARES TR 3-7 YR TREAS BD ETF	$228,000	+43.4%	1,883	+44.5%	0.03%	+28.6%
TWC	Buy	TIME WARNER CABLE INC COM	$224,000	+80.6%	1,563	+86.1%	0.03%	+58.8%
PRFZ	Buy	POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT	$220,000	-4.8%	2,342	+2.1%	0.03%	-12.9%
WES	Buy	WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$225,000	-1.3%	2,995	+0.4%	0.03%	-10.0%
MU	Buy	MICRON TECHNOLOGY INC	$227,000	+194.8%	6,636	+182.6%	0.03%	+170.0%
XSW	Sell	SPDR SER TR S&P COMPUTER SOFTWARE ETF	$227,000	-3.8%	2,640	-1.1%	0.03%	-15.6%
RWX	Sell	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	$227,000	-60.9%	5,491	-58.1%	0.03%	-65.4%
HSY	Buy	HERSHEY CO COM	$226,000	+128.3%	2,369	+133.4%	0.03%	+107.7%
IDU	Sell	ISHARES TR U S UTILS ETF	$225,000	-6.2%	2,135	-1.0%	0.03%	-15.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	$214,000	+0.5%	5,374	+7.4%	0.03%	-7.1%
CII	Buy	BLACKROCK ENHANCED CAP & INCOME FD INC COM	$214,000	+12.6%	14,417	+12.0%	0.03%	+4.0%
EIX	Buy	EDISON INTERNATIONAL	$215,000	+0.9%	3,843	+4.9%	0.03%	-7.1%
SHLDQ	Buy	SEARS HLDGS CORP COM	$213,000	-11.6%	8,444	+40.2%	0.03%	-18.8%
MTD	Buy	METTLER-TOLEDO INTL INC COM	$215,000	+21400.0%	840	+41900.0%	0.03%	–
GG	Buy	GOLDCORP INC NEW COM ISIN#CA3809564097	$214,000	+319.6%	9,288	+411.7%	0.03%	+271.4%
EWZ	Buy	ISHARES INC MSCI BRAZIL CAPPED ETF	$216,000	0.0%	4,970	+9.7%	0.03%	-10.3%
EES	Sell	WISDOMTREE TR SMALLCAP EARNINGS FD	$218,000	-18.4%	2,872	-11.3%	0.03%	-27.8%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	$212,000	-0.5%	4,340	+1.6%	0.03%	-7.1%
ROK	Buy	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	$215,000	-10.8%	1,959	+1.7%	0.03%	-18.8%
DEF	Buy	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	$212,000	+171.8%	5,634	+174.8%	0.03%	+160.0%
VV	Sell	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	$208,000	-5.0%	2,297	-5.5%	0.02%	-13.8%
PEZ		POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	$209,000	-4.6%	5,123	0.0%	0.02%	-13.8%
VFC	Buy	V F CORP COM	$205,000	+169.7%	3,097	+155.7%	0.02%	+150.0%
JTD	Sell	NUVEEN TAX ADVANTAGED DIVIDEND GROWTH FD COM	$211,000	-7.9%	13,610	-3.2%	0.02%	-19.4%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEW	$204,000	-4.7%	3,226	+0.5%	0.02%	-13.8%
CTF	Sell	NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FD COM UNIT BEN INT	$207,000	-50.0%	14,057	-45.2%	0.02%	-54.5%
BUD	Buy	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	$211,000	+15.9%	1,905	+20.2%	0.02%	+4.2%
BABA	New	ALIBABA GRP SHS ADR ISIN#US01609W1027	$208,000	–	2,338	+100.0%	0.02%	–
NPK	Buy	NATIONAL PRESTO INDS INC COM	$207,000	+179.7%	3,415	+236.1%	0.02%	+150.0%
OGE	Buy	OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)	$204,000	-4.7%	5,506	+0.4%	0.02%	-13.8%
SAP	Buy	SAP AE SPONSORED ADR ISIN#US8030542042	$205,000	-4.2%	2,834	+2.0%	0.02%	-13.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$209,000	-64.0%	9,086	-51.4%	0.02%	-67.9%
ADBE		ADOBE SYS INC COM	$205,000	-4.7%	2,969	0.0%	0.02%	-13.8%
ITOT	Buy	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	$208,000	+6.7%	2,320	+6.4%	0.02%	-3.8%
LTC	Buy	LTC PROPERTIES INC	$201,000	-1.0%	5,454	+4.8%	0.02%	-11.1%
AAP	Buy	ADVANCE AUTO PTS INC COM	$200,000	+81.8%	1,534	+87.3%	0.02%	+60.0%
GIM	Buy	TEMPLETON GLOBAL INCOME FUND INC	$203,000	+28.5%	25,563	+33.5%	0.02%	+14.3%
CDNS		CADENCE DESIGN SYS INC	$201,000	-1.5%	11,666	0.0%	0.02%	-11.1%
SEP	Buy	SPECTRA ENERGY PARTNERS LP COM	$200,000	+48.1%	3,768	+49.3%	0.02%	+33.3%
QTEC	Buy	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	$199,000	+1005.6%	4,850	+977.8%	0.02%	+1100.0%
JCPNQ	Sell	PENNEY J C INC	$199,000	+5.3%	19,840	-5.2%	0.02%	-4.0%
RGC		REGAL ENTMT GROUP CL A	$199,000	-5.7%	10,000	0.0%	0.02%	-14.3%
CLR	Buy	CONTINENTAL RES INC COM ISIN#US2120151012	$196,000	-1.5%	2,950	+134.3%	0.02%	-11.1%
ILF	Sell	ISHARES TR LATIN AMER 40 ETF	$196,000	-24.3%	5,305	-21.6%	0.02%	-31.4%
BTU	Sell	PEABODY ENERGY CORP COM	$199,000	-35.0%	16,102	-14.0%	0.02%	-41.5%
NNP	Buy	NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC	$191,000	-2.6%	13,743	+1.1%	0.02%	-11.5%
IHE	Buy	ISHARES TR US PHARMACEUTICALS ETF	$192,000	+61.3%	1,369	+55.7%	0.02%	+43.8%
RF	Sell	REGIONS FINL CORP NEW COM	$192,000	-9.0%	19,147	-3.6%	0.02%	-17.9%
FEO	Buy	FIRST TR / ABERDEEN EMERGING OPPORTUNITY FD COM SHS	$192,000	-6.8%	10,783	+0.0%	0.02%	-17.9%
PCM	Buy	PCM FUND INC COM	$187,000	+8.1%	16,815	+18.8%	0.02%	0.0%
VIAB	Buy	VIACOM INC NEW CL B	$192,000	+17.8%	2,500	+33.2%	0.02%	+4.5%
WAFD	Buy	WASHINGTON FED INC COM	$188,000	+408.1%	9,255	+460.2%	0.02%	+360.0%
JWA		WILEY JOHN & SONS INC CLASS A	$187,000	-7.4%	3,328	0.0%	0.02%	-14.8%
LEA	Buy	LEAR CORP COM NEW	$193,000	+3.8%	2,237	+7.4%	0.02%	-8.0%
PFXF	Sell	MARKET VECTORS ETF TR PFD SECS EX FINLS ETF	$194,000	-16.0%	9,478	-14.5%	0.02%	-25.8%
IHY	Sell	MARKET VECTORS ETF TR INTL HIGH YIELD BD ETF	$191,000	-31.8%	7,220	-27.7%	0.02%	-37.8%
CNI	Buy	CANADIAN NATL RY CO COM ISIN#CA1363751027	$193,000	+20.6%	2,721	+10.5%	0.02%	+9.5%
BWG	Buy	LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FD INC COM	$188,000	+3.3%	11,114	+12.2%	0.02%	-4.2%
APD	Buy	AIR PRODS & CHEMS INC COM	$189,000	+215.0%	1,453	+210.5%	0.02%	+187.5%
FLRN	Sell	SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF	$187,000	-6.5%	6,110	-6.1%	0.02%	-14.8%
KOL	Sell	MARKET VECTORS ETF TR COAL ETF	$189,000	-11.7%	11,017	-3.5%	0.02%	-20.7%
FDO		FAMILY DOLLAR STORES	$187,000	+16.1%	2,427	0.0%	0.02%	+4.5%
ALK	Buy	ALASKA AIR GROUP	$188,000	-8.3%	4,310	+100.3%	0.02%	-14.8%
MBB	Buy	ISHARES TR MBS ETF	$181,000	+331.0%	1,674	+330.3%	0.02%	+266.7%
GNMA	Buy	ISHARES TR GNMA BD ETF	$179,000	+6.5%	3,585	+6.6%	0.02%	0.0%
M102SC		NUVEEN EQUITY PREM OPPORTUNITY FD COM	$179,000	-0.6%	14,026	0.0%	0.02%	-8.3%
LVS	Sell	LAS VEGAS SANDS CORP COM	$184,000	-25.8%	2,952	-9.2%	0.02%	-33.3%
TTM	Buy	TATA MTRS LTD SPON ADR.	$182,000	+12.3%	4,167	+0.2%	0.02%	0.0%
ILCV	Buy	ISHARES TR MORNINGSTAR LARGE-CAP VALUE ETF	$184,000	+7.6%	2,173	+7.7%	0.02%	-4.3%
EDV	Sell	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	$181,000	-65.7%	1,656	-67.1%	0.02%	-69.0%
TJX	Sell	TJX COMPANIES INC (NEW)	$183,000	-62.0%	3,099	-65.7%	0.02%	-65.6%
EUSA	Sell	ISHARES INC MSCI USA INDEX FD	$179,000	-26.6%	4,234	-27.1%	0.02%	-33.3%
WMB	Buy	WILLIAMS COS INC COM	$183,000	+251.9%	3,299	+266.1%	0.02%	+214.3%
SE	Buy	SPECTRA ENERGY CORP COM	$177,000	-5.3%	4,504	+2.3%	0.02%	-16.0%
AGN	Buy	ALLERGAN INC COM	$173,000	+8.8%	971	+3.2%	0.02%	0.0%
MTGE		AMERICAN CAP MTGE INVT CORP COM	$170,000	-6.1%	9,026	0.0%	0.02%	-12.5%
JKHY		HENRY JACK & ASSOC INC COM	$174,000	-6.5%	3,133	0.0%	0.02%	-16.0%
YUM	Buy	YUM BRANDS INC COM	$174,000	+3.0%	2,418	+16.0%	0.02%	-8.7%
RTN	Buy	RAYTHEON CO COM NEW	$173,000	+39.5%	1,698	+26.6%	0.02%	+23.5%
SYK	Buy	STRYKER CORP	$175,000	+30.6%	2,169	+36.8%	0.02%	+16.7%
RGP	Buy	REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT	$175,000	+2.9%	5,359	+1.3%	0.02%	-8.7%
DPG		DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM	$170,000	-3.4%	8,000	0.0%	0.02%	-12.5%
SDOG	Sell	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	$174,000	-3.3%	4,663	-2.9%	0.02%	-12.5%
APU	Buy	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	$175,000	+3.6%	3,827	+2.7%	0.02%	-8.7%
GYLD	New	ARROW ETF TR ARROW DOW JONES GLOBAL YIELD ETF	$165,000	–	6,288	+100.0%	0.02%	–
PVH		PVH CORP COM	$169,000	+4.3%	1,391	0.0%	0.02%	-9.1%
MRO	Buy	MARATHON OIL CORP COM	$162,000	+0.6%	4,303	+6.9%	0.02%	-9.1%
WIN	Sell	WINDSTREAM HLDGS INC COM	$162,000	+3.2%	15,063	-4.5%	0.02%	-4.8%
ILCB	Buy	ISHARES TR MORNINGSTAR LARGE-CAP ETF	$168,000	+51.4%	1,461	+50.0%	0.02%	+33.3%
PMX	Buy	PIMCO MUN INCOME FD III COM	$163,000	+50.9%	15,200	+56.7%	0.02%	+42.9%
DSW	Buy	DSW INC CL A	$169,000	+12.7%	5,607	+4.7%	0.02%	0.0%
SCHX	Buy	SCHWAB STRATEGIC TR US LARGE CAP ETF	$163,000	+14.0%	3,459	+13.0%	0.02%	+5.3%
SRE	Sell	SEMPRA ENERGY COM	$167,000	-6.2%	1,582	-6.7%	0.02%	-16.7%
CTRX	Buy	CATAMARAN CORP COM ISIN#CA1488871023	$168,000	+281.8%	3,986	+304.3%	0.02%	+233.3%
CPB	Sell	CAMPBELL SOUP CO	$164,000	-77.3%	3,835	-75.7%	0.02%	-79.4%
DTN	Sell	WISDOMTREE TR DIVID EX-FINANCIALS FD	$168,000	-11.6%	2,295	-10.7%	0.02%	-20.0%
HDGE	Sell	ADVISORSHARES TR RANGER EQUITY BEAR ETF	$167,000	-0.6%	14,018	-1.8%	0.02%	-9.1%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	$166,000	+23.9%	3,275	+28.9%	0.02%	+11.1%
OASPQ	Sell	OASIS PETE INC NEW COM	$169,000	-26.5%	4,040	-1.8%	0.02%	-35.5%
IMCG	Sell	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	$166,000	-6.2%	1,125	-4.8%	0.02%	-16.7%
FL	Buy	FOOT LOCKER INC COM	$163,000	+71.6%	2,924	+55.4%	0.02%	+53.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM	$165,000	+13.8%	848	+10.8%	0.02%	+5.3%
BK	Buy	BANK OF NEW YORK MELLON CORP COM	$169,000	+15.0%	4,352	+10.9%	0.02%	0.0%
MCC	Sell	MEDLEY CAP CORP COM	$162,000	-10.0%	13,747	-0.2%	0.02%	-16.7%
PXF		POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT	$164,000	-7.3%	3,890	0.0%	0.02%	-16.7%
PHX	New	PANHANDLE OIL AND GAS INC CL A COM	$167,000	–	2,794	+100.0%	0.02%	–
IWV	Buy	ISHARES TR RUSSELL 3000 ETF	$164,000	+12.3%	1,405	+13.3%	0.02%	0.0%
WPC	Buy	W P CAREY INC COM	$163,000	+85.2%	2,553	+87.2%	0.02%	+66.7%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FD INC COM	$155,000	-24.4%	20,687	-24.0%	0.02%	-29.6%
IBME	Buy	ISHARES TR 2016 AMT-FREE MUN TERM ETF	$158,000	0.0%	2,952	+0.3%	0.02%	-9.5%
7135SC	Sell	ISHARES TR NYSE 100 INDEX ETF	$158,000	-96.0%	1,796	-96.0%	0.02%	-96.4%
UL	Buy	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$161,000	+83.0%	3,843	+97.8%	0.02%	+58.3%
PCG	Sell	PG&E CORP COM	$161,000	-13.4%	3,573	-7.7%	0.02%	-24.0%
WEC	Buy	WISCONSIN ENERGY CORP COM	$159,000	+591.3%	3,687	+658.6%	0.02%	+533.3%
STX	Buy	SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	$158,000	+24.4%	2,766	+23.5%	0.02%	+11.8%
UNG	Buy	UNITED STS NAT GAS FD LP UNIT PAR $0 001	$159,000	+37.1%	7,205	+52.3%	0.02%	+18.8%
DFS	Buy	DISCOVER FINL SVCS COM INC	$156,000	+6.8%	2,426	+2.8%	0.02%	-5.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC COM	$159,000	+14.4%	238	+1.3%	0.02%	0.0%
DOV	Sell	DOVER CORP COM	$161,000	-14.4%	2,000	-3.0%	0.02%	-24.0%
7105SC	Buy	DOW 30SM ENHANCED PREM & INCOME FD INC COM	$157,000	+60.2%	11,755	+64.3%	0.02%	+46.2%
PII	Sell	POLARIS INDUSTRIES INC COM	$159,000	-5.4%	1,061	-17.6%	0.02%	-13.6%
AAL	Buy	AMERICAN AIRLS GROUP INC COM	$160,000	+13.5%	4,514	+37.3%	0.02%	0.0%
HOG	Buy	HARLEY DAVIDSON INC COM	$156,000	+1200.0%	2,689	+1419.2%	0.02%	+850.0%
MDIV	Buy	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	$161,000	+11.0%	7,484	+15.8%	0.02%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$156,000	+3.3%	3,487	+12.7%	0.02%	-5.0%
VCR	Sell	VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF	$157,000	-8.2%	1,443	-7.7%	0.02%	-17.4%
DXJ	Buy	WISDOMTREE TR JAPAN HEDGED EQUITY FD	$155,000	+44.9%	2,953	+35.8%	0.02%	+35.7%
STL	Buy	STERLING BANCORP DEL COM	$146,000	+9.0%	11,454	+2.7%	0.02%	0.0%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	$148,000	-3.9%	6,735	-3.6%	0.02%	-14.3%
WRB	Sell	BERKLEY W R CORP COM	$150,000	-31.8%	3,130	-34.3%	0.02%	-37.9%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$150,000	-18.0%	7,224	-12.1%	0.02%	-25.0%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$147,000	+234.1%	1,690	+238.0%	0.02%	+200.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP COM	$153,000	-21.9%	23,544	-29.9%	0.02%	-30.8%
TGP	Sell	TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057	$147,000	-12.0%	3,378	-6.6%	0.02%	-18.2%
NUE	Buy	NUCOR CORP COM	$147,000	+512.5%	2,700	+456.7%	0.02%	+500.0%
EL		ESTEE LAUDER COMPANIES INC CL A	$152,000	+0.7%	2,035	0.0%	0.02%	-10.0%
ULTA	Buy	ULTA SALON COSMETICS & FRAGRANCE INC COM	$147,000	+42.7%	1,240	+9.9%	0.02%	+28.6%
BQR	Sell	BLACKROCK ECOSOLUTIONS INVT TR COM	$148,000	-49.0%	19,396	-44.8%	0.02%	-53.8%
EOS	Buy	EATON VANCE ENHANCED EQUITY INCOME FD II COM	$139,000	+41.8%	10,248	+40.7%	0.02%	+30.8%
CBS	Buy	CBS CORP CL B COM	$142,000	-2.1%	2,645	+13.4%	0.02%	-10.5%
WMC		WESTERN ASSET MTG CAP CORP COM	$138,000	+4.5%	9,328	0.0%	0.02%	-5.6%
OUTR	Buy	OUTERWALL INC COM	$143,000	+155.4%	2,545	+167.9%	0.02%	+142.9%
BWX	Buy	SPDR SER TR BARCLAYS INTL TREAS BD ETF	$143,000	+10.9%	2,486	+17.4%	0.02%	0.0%
JRO	Buy	NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS	$141,000	+3425.0%	12,426	+4155.5%	0.02%	+1600.0%
IYW	Buy	ISHARES US TECHNOLOGY ETF	$139,000	+35.0%	1,383	+29.5%	0.02%	+21.4%
NWN	Buy	NORTHWEST NATL GAS CO	$137,000	+11.4%	3,238	+24.5%	0.02%	+6.2%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$145,000	-0.7%	1,099	-9.9%	0.02%	-15.0%
ACN	Buy	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$144,000	+17.1%	1,765	+16.3%	0.02%	+6.2%
AXS	New	AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099	$142,000	–	3,009	+100.0%	0.02%	–
PWR	Buy	QUANTA SVCS INC COM	$138,000	+8.7%	3,809	+4.1%	0.02%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$141,000	+2.2%	2,326	-0.9%	0.02%	-5.6%
EFV	Sell	ISHARES TR MSCI EAFE VALUE ETF	$140,000	-27.5%	2,554	-22.3%	0.02%	-34.6%
AZO	Buy	AUTOZONE INC	$138,000	-1.4%	271	+3.4%	0.02%	-10.5%
GD	Buy	GENERAL DYNAMICS CORP COM	$138,000	+25.5%	1,083	+14.4%	0.02%	+13.3%
VTN	Buy	INVESCO TR INVT GRAD NEW YORK MUNS COM	$145,000	-4.0%	10,790	+1.4%	0.02%	-15.0%
KKR	Buy	KKR & CO L P DEL COM UNITS	$145,000	+2.8%	6,502	+12.1%	0.02%	-10.5%
KR	Buy	KROGER CO COM	$142,000	+19.3%	2,726	+13.0%	0.02%	+6.2%
BMO	Buy	BANK OF MONTREAL	$141,000	+35.6%	1,911	+35.5%	0.02%	+21.4%
RIO	Buy	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	$143,000	+450.0%	2,898	+503.8%	0.02%	+466.7%
BLL	Buy	BALL CORP COM	$140,000	+1.4%	2,206	+0.2%	0.02%	-5.6%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	$144,000	-15.8%	12,033	-10.0%	0.02%	-26.1%
PKO	Buy	PIMCO INCOME OPPORTUNITY FD COM	$132,000	+23.4%	4,783	+30.2%	0.02%	+14.3%
ACAD		ACADIA PHARMACEUTICALS INC COM	$132,000	+9.1%	5,350	0.0%	0.02%	0.0%
TAN	Sell	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF	$129,000	-30.3%	3,185	-23.2%	0.02%	-36.0%
RIGS	Buy	ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD	$132,000	+12.8%	5,305	+15.3%	0.02%	0.0%
ISCG	Sell	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	$130,000	-8.5%	1,033	-2.4%	0.02%	-15.8%
PSLV	Buy	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	$134,000	+857.1%	19,475	+1054.4%	0.02%	+700.0%
MMT	Buy	MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	$131,000	+12.9%	20,354	+16.8%	0.02%	0.0%
IWL	Buy	ISHARES TR RUSSELL 200 INDEX ETF	$134,000	+35.4%	2,979	+34.7%	0.02%	+23.1%
VGT	Sell	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	$134,000	-3.6%	1,343	-6.4%	0.02%	-15.8%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$129,000	+7.5%	780	+1.4%	0.02%	0.0%
EELV	Sell	POWERSHARES EXCHANGE TRADED FD TR II S&P EMERGING MKT LOW VOLATILITY PORT	$132,000	-5.0%	4,840	-1.8%	0.02%	-15.8%
SUNEQ	Buy	SUNEDISON INC COM	$132,000	-15.9%	6,994	+0.6%	0.02%	-23.8%
RFV	Buy	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	$130,000	-4.4%	2,553	+0.8%	0.02%	-11.1%
SPHD	Buy	POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID PORT	$129,000	+2480.0%	4,210	+2406.0%	0.02%	+1500.0%
PXH		POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	$133,000	-5.7%	6,591	0.0%	0.02%	-15.8%
EWY	Sell	ISHARES INC MSCI SOUTH KOREA CAPPED ETF	$130,000	-9.7%	2,143	-3.1%	0.02%	-15.8%
FRI	Buy	FIRST TR S&P REIT INDEX FD COM	$135,000	+5.5%	6,890	+9.9%	0.02%	-5.9%
NVO	Sell	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	$132,000	+0.8%	2,769	-2.4%	0.02%	-11.1%
WIP	Sell	SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	$130,000	-20.7%	2,212	-16.4%	0.02%	-27.3%
WPS	Buy	ISHARES TR INTL DEVELOPED PPTY ETF	$135,000	+3.8%	3,694	+10.8%	0.02%	-5.9%
BLV	Sell	VANGUARD BD INDEX FD INC LONG TERM BD ETF	$133,000	-43.6%	1,478	-43.7%	0.02%	-50.0%
K	Sell	KELLOGG CO COM	$130,000	-7.1%	2,108	-1.0%	0.02%	-15.8%
WDC	Sell	WESTERN DIGITAL CORP COM	$132,000	+0.8%	1,357	-4.4%	0.02%	-11.1%
DNP	Sell	DNP SELECT INCOME FD INC COM	$125,000	-13.2%	12,376	-9.9%	0.02%	-21.1%
PXE	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC ENERGY EXPL & PRODTN	$128,000	-25.6%	3,837	-13.5%	0.02%	-34.8%
EWI	Sell	ISHARES INC MSCI ITALY CAPPED ETF	$128,000	-91.2%	8,147	-90.3%	0.02%	-92.3%
MSD	Buy	MORGAN STANLEY EMERGING MRKS DEBT FD INC	$127,000	+217.5%	13,100	+235.9%	0.02%	+200.0%
HCA	Buy	HCA HLDGS INC COM	$121,000	+195.1%	1,712	+136.5%	0.02%	+200.0%
GPS	Buy	GAP INC	$128,000	+255.6%	3,065	+258.9%	0.02%	+200.0%
9207PS	Buy	ROCK-TENN CO CL A	$125,000	+1036.4%	2,630	+2504.0%	0.02%	+1400.0%
VIOO	Buy	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	$126,000	-1.6%	1,331	+5.6%	0.02%	-11.8%
JWN	Buy	NORDSTROM INC	$122,000	+2.5%	1,785	+1.7%	0.02%	-6.2%
TWO	Buy	TWO HBRS INVT CORP COM	$128,000	+17.4%	13,273	+28.0%	0.02%	0.0%
SNH	Buy	SENIOR HSG PPTYS TR SH BEN INT	$126,000	-2.3%	6,029	+13.8%	0.02%	-11.8%
LNT	Sell	ALLIANT ENERGY CORP COM	$125,000	-15.5%	2,257	-7.0%	0.02%	-25.0%
ABEV	Buy	AMBEV S A SPONSORED ADR ISIN#US02319V1035	$123,000	+4000.0%	18,825	+3863.2%	0.02%	–
NAD	Sell	NUVEEN DIVID ADVANTAGE MUN FD COM	$128,000	-19.5%	9,231	-17.8%	0.02%	-28.6%
LNKD	Sell	LINKEDIN CORP CL A	$124,000	-64.9%	599	-70.9%	0.02%	-68.1%
SMLV	Buy	SPDR SER TR RUSSELL 2000 LOW VOLATILITY ETF	$124,000	+235.1%	1,764	+256.4%	0.02%	+200.0%
MGA	Buy	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	$123,000	-6.8%	1,300	+6.1%	0.02%	-16.7%
SCHP	Buy	SCHWAB STRATEGIC TR US TIPS ETF	$122,000	-0.8%	2,248	+1.8%	0.02%	-6.2%
COH	Buy	COACH INC COM	$128,000	+39.1%	3,582	+33.1%	0.02%	+25.0%
ETW	Buy	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	$123,000	-2.4%	10,148	+2.8%	0.02%	-11.8%
IPFF	Buy	ISHARES TR INTL PFD STK ETF	$127,000	+18.7%	5,306	+24.7%	0.02%	+7.1%
HTA	Sell	HEALTHCARE TR AMER INC CL A	$115,000	-39.2%	9,923	-36.8%	0.01%	-44.0%
KSU		KANSAS CITY SOUTHN COM NEW	$116,000	+12.6%	960	0.0%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$117,000	+4.5%	1,150	-11.5%	0.01%	-6.7%
SNDK	Buy	SANDISK CORP	$118,000	+47.5%	1,204	+56.4%	0.01%	+27.3%
COF	Buy	CAPITAL ONE FINL CORP COM	$114,000	+245.5%	1,396	+252.5%	0.01%	+250.0%
PPH	Buy	MARKET VECTORS ETF TR PHARMACEUTICAL ETF	$112,000	+38.3%	1,756	+34.8%	0.01%	+27.3%
HIX	Sell	WESTERN ASSET INCOME FD II INC	$118,000	-9.2%	13,136	-5.1%	0.01%	-17.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$114,000	+0.9%	2,420	+4.2%	0.01%	-6.7%
NRK	Buy	NUVEEN NEW YORK AMT- FREE MUN INCOME FD COM	$120,000	-0.8%	9,388	+1.3%	0.01%	-12.5%
CREE	Buy	CREE INC COM	$114,000	+21.3%	2,780	+47.9%	0.01%	+7.7%
STON	Buy	STONEMOR PARTNERS L P COM UNITS	$115,000	+79.7%	4,450	+67.9%	0.01%	+55.6%
HSBC	Buy	HSBC HLDGS PLC SPONS ADR NEW	$114,000	+5.6%	2,245	+6.0%	0.01%	0.0%
TECK	Sell	TECK RES LTD CL B SUB VTG ISIN#CA8787422044	$118,000	-21.3%	6,247	-4.9%	0.01%	-30.0%
VTR	Buy	VENTAS INC COM	$113,000	+68.7%	1,826	+75.6%	0.01%	+55.6%
SIL	Sell	GLOBAL X FDS GLOBAL X SILVER MINERS ETF	$119,000	-31.6%	11,195	-8.9%	0.01%	-39.1%
VGM	Buy	INVESCO TR INVT GRAD MUNS COM	$115,000	+13.9%	8,788	+12.9%	0.01%	0.0%
DODXF	Buy	DEUTSCHE BK AG LONDON LKD TO DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX	$115,000	+16.2%	7,584	+14.3%	0.01%	+7.7%
UTG	Buy	REAVES UTIL INCOME FD COM SH BEN INT	$118,000	-2.5%	4,072	+0.4%	0.01%	-12.5%
UGI	Buy	UGI CORP	$113,000	+0.9%	3,317	+49.1%	0.01%	-6.7%
PFN	Buy	PIMCO INCOME STRATEGY FD II COM	$113,000	+79.4%	10,689	+87.9%	0.01%	+75.0%
VMW	Sell	VMWARE INC CL A COM	$118,000	-11.9%	1,253	-9.3%	0.01%	-22.2%
FE	Buy	FIRSTENERGY CORP COM	$115,000	+42.0%	3,428	+46.3%	0.01%	+27.3%
CAM	Buy	CAMERON INTL CORP COM	$119,000	+38.4%	1,798	+40.9%	0.01%	+16.7%
IYT	Sell	ISHARES TR TRANSN AVERAGE ETF FD	$116,000	-85.0%	767	-85.4%	0.01%	-86.4%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$114,000	+1.8%	4,305	-2.7%	0.01%	-6.7%
PCL	Sell	PLUM CREEK TIMBER CO INC COM	$112,000	-16.4%	2,863	-3.5%	0.01%	-22.2%
AEE	Buy	AMEREN CORP COM	$115,000	+42.0%	3,010	+51.0%	0.01%	+27.3%
TDC	Buy	TERADATA CORP DEL COM	$117,000	+431.8%	2,797	+402.2%	0.01%	+366.7%
VNQI	Sell	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	$120,000	-8.4%	2,210	-2.0%	0.01%	-22.2%
STLD	Buy	STEEL DYNAMICS INC COM	$115,000	+1542.9%	5,100	+1252.8%	0.01%	+1300.0%
TIF	Buy	TIFFANY & COMPANY	$117,000	+5.4%	1,211	+9.2%	0.01%	-6.7%
GWX	Sell	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	$112,000	-64.7%	3,435	-61.8%	0.01%	-66.7%
EPI	Sell	WISDOMTREE TR INDIA EARNINGS FD	$114,000	-4.2%	5,217	-1.7%	0.01%	-12.5%
MTSC	New	MTS SYS CORP	$120,000	–	1,765	+100.0%	0.01%	–
EMLC	Buy	MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF	$119,000	+91.9%	5,240	+104.4%	0.01%	+75.0%
SJM	Sell	SMUCKER J M CO COM NEW	$111,000	-7.5%	1,125	-0.3%	0.01%	-18.8%
S	Buy	SPRINT CORP COM SER 1	$110,000	+23.6%	17,391	+66.0%	0.01%	+8.3%
LCI	Buy	LANNETT INC COM	$110,000	+44.7%	2,400	+57.4%	0.01%	+30.0%
FOF	Sell	COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM	$111,000	-30.6%	8,509	-28.2%	0.01%	-38.1%
P	Buy	PANDORA MEDIA INC COM	$107,000	+39.0%	4,443	+70.9%	0.01%	+30.0%
MAT	Buy	MATTEL INC COM	$104,000	+116.7%	3,385	+175.7%	0.01%	+116.7%
AFB		ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	$105,000	-2.8%	7,750	0.0%	0.01%	-7.1%
FYX	Buy	FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS	$110,000	+22.2%	2,450	+34.2%	0.01%	+8.3%
EWT	Buy	ISHARES INC MSCI TAIWAN ETF	$107,000	+33.8%	7,037	+39.3%	0.01%	+18.2%
TTP	Buy	TORTOISE PIPELINE & ENERGY FD INC COM	$108,000	+31.7%	3,132	+35.8%	0.01%	+18.2%
POM	Buy	PEPCO HLDGS INC COM	$108,000	+14.9%	4,033	+18.0%	0.01%	0.0%
BPT	Buy	BP PRUDHOE BAY ROYALTY TRUST	$105,000	-1.9%	1,111	+2.3%	0.01%	-7.1%
KWR	Buy	QUAKER CHEM CORP COM	$107,000	-6.1%	1,494	+0.4%	0.01%	-13.3%
JNPR	Buy	JUNIPER NETWORKS INC COM	$111,000	+2675.0%	5,004	+2680.0%	0.01%	+1200.0%
FYLD	Buy	CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$107,000	+3466.7%	4,338	+3370.4%	0.01%	–
NUV	Buy	NUVEEN MUNICIPAL VALUE FUND INC	$108,000	+45.9%	11,489	+49.8%	0.01%	+30.0%
NWL	Buy	NEWELL RUBBERMAID INC COM	$105,000	+400.0%	3,054	+355.1%	0.01%	+333.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$104,000	-14.8%	2,786	-18.1%	0.01%	-18.8%
RDOG	Buy	ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS	$108,000	+83.1%	2,650	+94.1%	0.01%	+62.5%
TXN	Sell	TEXAS INSTRUMENTS INC	$107,000	-22.5%	2,242	-22.4%	0.01%	-27.8%
FUN	Buy	CEDAR FAIR; L.P.DEP UNIT	$110,000	-9.1%	2,323	+1.4%	0.01%	-18.8%
MCO	Sell	MOODYS CORP COM	$107,000	+7.0%	1,137	-0.8%	0.01%	0.0%
TTF	Buy	THAI FUND INC COM	$111,000	+11.0%	9,050	+1.7%	0.01%	0.0%
GDXJ	Sell	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	$105,000	-25.0%	3,115	-5.9%	0.01%	-31.6%
IBND	Buy	SPDR SER TR BARCLAYS INTL CORP BD ETF	$106,000	+43.2%	2,999	+52.5%	0.01%	+30.0%
PDI	Buy	PIMCO DYNAMIC INCOME FD SHS	$101,000	+44.3%	3,210	+55.4%	0.01%	+33.3%
SCHV	Buy	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	$101,000	+13.5%	2,379	+14.9%	0.01%	0.0%
NMM	Sell	NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	$103,000	-14.2%	5,760	-6.8%	0.01%	-25.0%
NMY	New	NUVEEN MD PREM INCOME MUN FD COM	$100,000	–	8,000	+100.0%	0.01%	–
SYMC	Buy	SYMANTEC CORP	$102,000	+229.0%	4,347	+222.7%	0.01%	+200.0%
ABG		ASBURY AUTOMOTIVE GROUP INC COM	$103,000	-6.4%	1,600	0.0%	0.01%	-20.0%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$102,000	-9.7%	1,457	+0.8%	0.01%	-20.0%
ADX	Sell	ADAMS EXPRESS CO	$102,000	0.0%	7,323	-1.3%	0.01%	-14.3%
DCMYY	Buy	NTT DOCOMO INC SPONS ADR ISIN#US62942M2017	$103,000	+296.2%	6,137	+300.3%	0.01%	+300.0%
PBCT	Buy	PEOPLES UTD FINL INC COM	$99,000	+1.0%	6,873	+6.1%	0.01%	-7.7%
SU	Sell	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	$100,000	-18.7%	2,775	-3.7%	0.01%	-25.0%
EMR	Sell	EMERSON ELEC CO COM	$101,000	-6.5%	1,616	-0.7%	0.01%	-14.3%
AVT	Buy	AVNET INC COM	$99,000	+33.8%	2,397	+43.5%	0.01%	+20.0%
NGLS	Buy	TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT	$101,000	+16.1%	1,393	+14.6%	0.01%	0.0%
WBK	Buy	WESTPAC BANKING CORP ADR	$103,000	+5050.0%	3,670	+5142.9%	0.01%	–
PFS	Buy	PROVIDENT FINL SVCS INC COM	$103,000	-4.6%	6,288	+0.9%	0.01%	-14.3%
WEA	Buy	WESTERN ASSET PREMIER BEN INT	$103,000	+25.6%	7,206	+30.9%	0.01%	+9.1%
LB	Buy	L BRANDS INC COM	$99,000	+26.9%	1,479	+11.4%	0.01%	+20.0%
CLF	Sell	CLIFFS NAT RES INC COM	$98,000	-41.3%	9,487	-14.4%	0.01%	-45.5%
CNX	Buy	CONSOL ENERGY INC COM	$96,000	+4700.0%	2,547	+5098.0%	0.01%	–
GLAD	Buy	GLADSTONE CAP CORP COM	$100,000	-3.8%	11,353	+9.3%	0.01%	-14.3%
SPIB	Buy	SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF	$97,000	+4750.0%	2,839	+4137.3%	0.01%	–
TPL		TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST	$96,000	+20.0%	500	0.0%	0.01%	+9.1%
AOR	New	ISHARES TR GROWTH ALLOCATION ETF	$102,000	–	2,580	+100.0%	0.01%	–
HSBCPRA	Buy	HSBC HLDGS PLC ADR SER A REP 1/40 SER A DIV-6.2% FREQ-QRTLY PERP MATY CALL W/30 DAYS NOTICE ON OR AFTER 12/16/2010preferred stock	$102,000	+21.4%	4,054	+22.7%	0.01%	+9.1%
USIG	Sell	ISHARES TR CORE U S CR BD ETF	$102,000	-35.0%	919	-35.0%	0.01%	-42.9%
TD	Buy	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	$100,000	+29.9%	2,017	+35.3%	0.01%	+20.0%
ISCB	Sell	ISHARES TR MORNINGSTAR SMALL-CAP ETF	$100,000	-31.0%	772	-27.0%	0.01%	-36.8%
VIOV	Buy	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS	$98,000	+60.7%	1,057	+74.1%	0.01%	+50.0%
IRM	Buy	IRON MTN INC PA COM	$99,000	+45.6%	3,039	+59.0%	0.01%	+33.3%
BBH	Sell	MARKET VECTORS ETF TR BIOTECH ETF	$95,000	-29.1%	900	-35.9%	0.01%	-38.9%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$94,000	+9.3%	5,926	+9.7%	0.01%	-8.3%
HYT	Sell	BLACKROCK CORPORATE HIGH YIELD FD VI INC COM	$89,000	-15.2%	7,511	-11.7%	0.01%	-21.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$92,000	-59.6%	1,208	-56.3%	0.01%	-63.3%
GEL		GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	$94,000	-6.0%	1,780	0.0%	0.01%	-15.4%
MNST		MONSTER BEVERAGE CORP COM	$95,000	+28.4%	1,040	0.0%	0.01%	+10.0%
KIO	Buy	KKR INCOME OPPORTUNITIES FD COM	$92,000	+3.4%	5,332	+11.5%	0.01%	-8.3%
KBR	Buy	KBR INC COM	$94,000	-9.6%	4,993	+14.1%	0.01%	-21.4%
PIN	Buy	POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT	$91,000	+550.0%	4,186	+547.0%	0.01%	+450.0%
PSR	Buy	POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD	$94,000	+9.3%	1,456	+12.3%	0.01%	-8.3%
IYK	Sell	ISHARES TR U S CONSUMER GOODS ETF	$88,000	-11.1%	892	-10.6%	0.01%	-15.4%
FDD	Sell	FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	$94,000	-47.2%	6,939	-41.0%	0.01%	-54.2%
XTN	Buy	SPDR SER TR S&P TRANSN ETF	$89,000	+45.9%	950	+46.2%	0.01%	+37.5%
CME	Buy	CME GROUP INC COM	$88,000	+528.6%	1,096	+467.9%	0.01%	+450.0%
PIE		POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO	$90,000	0.0%	4,825	0.0%	0.01%	-8.3%
EXG	Buy	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	$89,000	-2.2%	8,896	+1.1%	0.01%	-8.3%
2108SC	Buy	EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$94,000	+13.3%	2,330	+1.2%	0.01%	0.0%
ARCC	Buy	ARES CAP CORP COM	$95,000	+14.5%	5,905	+26.5%	0.01%	0.0%
FLY	Sell	FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090	$94,000	-24.2%	7,348	-14.4%	0.01%	-35.3%
NML	Sell	NEUBERGER BERMAN MLP INCOME FD INC COM	$88,000	-37.1%	4,068	-41.5%	0.01%	-42.1%
MUNI	Sell	PIMCO ETF TR INTER MUN BD STRATEGY EXCHANGE-TRADED FD	$91,000	-32.1%	1,706	-32.4%	0.01%	-38.9%
RBSPRLCL	Buy	ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHS CPN 5.75% FREQ QRTLY PERP MTY CALL@25 W/ 30 D NTC 9/30/09preferred stock adr	$94,000	+1.1%	4,054	+0.5%	0.01%	-8.3%
OILNF	Buy	BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	$95,000	+25.0%	4,216	+41.0%	0.01%	+10.0%
IAK	Buy	ISHARES TR US INSURANCE ETF	$93,000	+675.0%	1,971	+688.4%	0.01%	+450.0%
TOL	Sell	TOLL BROS INC	$89,000	-21.2%	2,853	-6.6%	0.01%	-26.7%
XHB	Buy	SPDR SER TR S&P HOMEBUILDERS ETF	$93,000	-9.7%	3,159	+0.9%	0.01%	-21.4%
SCTY	Sell	SOLARCITY CORP COM	$95,000	-29.1%	1,601	-15.4%	0.01%	-38.9%
TEF		TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	$95,000	-10.4%	6,200	0.0%	0.01%	-21.4%
ETY	Sell	EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM	$86,000	-22.5%	7,507	-21.0%	0.01%	-33.3%
SPH	Buy	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	$82,000	0.0%	1,843	+3.1%	0.01%	-9.1%
RYN	Buy	RAYONIER INC COM	$85,000	-10.5%	2,732	+2.3%	0.01%	-23.1%
DOL	Sell	WISDOMTREE TR INTL LARGECAP DIVID FD	$87,000	-12.1%	1,750	-5.4%	0.01%	-23.1%
VONE	Sell	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	$80,000	-2.4%	877	-3.2%	0.01%	-9.1%
APF	Sell	MORGAN STANLEY ASIA-PACIFIC FD INC COM	$83,000	-4.6%	5,108	-1.7%	0.01%	-16.7%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868	$79,000	+558.3%	1,179	+461.4%	0.01%	+400.0%
RGLD	Buy	ROYAL GOLD INC	$80,000	+344.4%	1,228	+427.0%	0.01%	+400.0%
BSD		BLACKROCK STRATEGIC MUN TR COM	$87,000	-2.2%	6,567	0.0%	0.01%	-16.7%
REZ	Sell	ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF	$79,000	-12.2%	1,542	-8.8%	0.01%	-16.7%
ALKS	Buy	ALKERMES PLC SHS	$84,000	-6.7%	1,966	+10.3%	0.01%	-16.7%
AMPS	Sell	ISHARES TR UTILITIES BD ETF	$84,000	-3.4%	1,649	-3.8%	0.01%	-16.7%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COM	$85,000	-38.0%	5,411	-31.6%	0.01%	-44.4%
AMAT	Buy	APPLIED MATERIALS INC	$83,000	-3.5%	3,838	+0.9%	0.01%	-16.7%
EIM	Buy	EATON VANCE MUN BD FD COM	$84,000	+2.4%	6,721	+1.5%	0.01%	-9.1%
PEO	Buy	PETROLEUM & RES CORP	$82,000	+256.5%	2,835	+285.7%	0.01%	+233.3%
ANGL	Sell	MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF	$83,000	-11.7%	2,993	-9.7%	0.01%	-23.1%
LH	Buy	LABORATORY CORP AMER HLDGS COM NEW	$84,000	+64.7%	827	+65.4%	0.01%	+42.9%
ERIC	Buy	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	$86,000	+17.8%	6,796	+12.1%	0.01%	0.0%
ONEF	Buy	RUSSELL EXCHANGE TRADED FDS TR EQUITY ETF	$81,000	+118.9%	2,235	+123.5%	0.01%	+100.0%
IYZ	Sell	ISHARES TR US TELECOMMUNICATIONS ETF	$81,000	-10.0%	2,702	-8.7%	0.01%	-16.7%
USO	Buy	UNITED STS OIL FD LP UNITS	$83,000	+137.1%	2,404	+167.7%	0.01%	+100.0%
CA	Sell	CA INC COM	$84,000	-18.4%	3,016	-15.7%	0.01%	-28.6%
SLY	Sell	SPDR SER TR S&P 600 SMALL CAP ETF	$81,000	-23.6%	821	-18.8%	0.01%	-28.6%
BWA	Sell	BORGWARNER INC COM	$86,000	-38.1%	1,634	-23.4%	0.01%	-47.4%
COG	Buy	CABOT OIL & GAS CORP COM	$85,000	+23.2%	2,600	+28.0%	0.01%	+11.1%
STJ	Buy	ST JUDE MED INC COM	$81,000	+9.5%	1,344	+26.1%	0.01%	0.0%
PBA	Buy	PEMBINA PIPELINE CORP COM ISIN#CA7063271034	$83,000	+56.6%	1,962	+58.7%	0.01%	+42.9%
RAD	Buy	RITE AID CORP	$82,000	-18.8%	16,976	+20.7%	0.01%	-28.6%
CP	Buy	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	$79,000	+27.4%	383	+11.3%	0.01%	+25.0%
E	Buy	ENI SPA SPONSORED ADR	$72,000	+176.9%	1,532	+228.1%	0.01%	+200.0%
MNKD	Sell	MANNKIND CORP COM	$73,000	-47.1%	12,373	-1.6%	0.01%	-50.0%
PCAR	Buy	PACCAR INC	$75,000	+1.4%	1,324	+11.9%	0.01%	-10.0%
SPLS	Buy	STAPLES INC	$75,000	+17.2%	6,183	+4.9%	0.01%	0.0%
MLPI	Sell	UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464	$78,000	-12.4%	1,704	-14.7%	0.01%	-25.0%
MPA		BLACKROCK MUNIYIELD PA QUALITY FD INC COM	$75,000	-1.3%	5,362	0.0%	0.01%	-10.0%
TBT	New	PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW	$73,000	–	1,300	+100.0%	0.01%	–
HES	Buy	HESS CORP COM	$77,000	+18.5%	819	+25.2%	0.01%	0.0%
USG	Sell	USG CORP (NEW) COMMON STOCK	$72,000	-25.8%	2,636	-18.4%	0.01%	-30.8%
MHI	Buy	PIONEER MUN HIGH INCOME TR COM SHS	$73,000	-1.4%	4,763	+0.3%	0.01%	-10.0%
STWD	New	STARWOOD PPTY TR INC COM	$73,000	–	3,319	+100.0%	0.01%	–
P105PS	Sell	INTEGRYS ENERGY GRP INC COM	$74,000	-40.3%	1,143	-34.6%	0.01%	-47.1%
AWF	Buy	ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068	$73,000	-1.4%	5,333	+4.1%	0.01%	-10.0%
DCP	Buy	DCP MIDSTREAM PARTNERS LP COM UNITS LTD PARTNER INT	$77,000	+5.5%	1,417	+11.1%	0.01%	-10.0%
BWLD	Buy	BUFFALO WILD WINGS INC COM	$73,000	+942.9%	540	+1250.0%	0.01%	+800.0%
EMF	Buy	TEMPLETON EMERGING MKT FD	$78,000	+36.8%	4,392	+40.5%	0.01%	+12.5%
ABC	Sell	AMERISOURCE BERGEN CORP COM	$74,000	-27.5%	953	-32.2%	0.01%	-35.7%
RCD	Buy	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER	$71,000	0.0%	884	+0.2%	0.01%	0.0%
WY	Buy	WEYERHAEUSER CO	$72,000	+16.1%	2,253	+21.1%	0.01%	+12.5%
JHP	Buy	NUVEEN QUALITY PFD INCOME FD 3 COM	$77,000	+26.2%	9,200	+31.4%	0.01%	+12.5%
FMC	Buy	FMC CORP NEW	$73,000	+97.3%	1,270	+144.7%	0.01%	+80.0%
FEM	Buy	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	$73,000	+21.7%	3,065	+29.1%	0.01%	+12.5%
EXPE	Buy	EXPEDIA INC DEL COM NEW	$78,000	+27.9%	892	+14.8%	0.01%	+12.5%
RYE	Buy	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	$75,000	-5.1%	915	+7.6%	0.01%	-18.2%
ISBC		INVESTORS BANCORP INC NEW COM	$76,000	-8.4%	7,488	0.0%	0.01%	-18.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COM	$78,000	+136.4%	1,613	+143.7%	0.01%	+125.0%
BAF	New	BLACKROCK MUNI INCOME INVESTMENT QUALITY TR COM	$71,000	–	5,011	+100.0%	0.01%	–
IEP	Sell	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$76,000	-14.6%	720	-19.1%	0.01%	-25.0%
FXO	Sell	FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL	$73,000	-15.1%	3,340	-13.7%	0.01%	-25.0%
BIK	Buy	SPDR INDEX SHS FDS S&P BRIC 40 ETF	$74,000	+85.0%	3,208	+90.3%	0.01%	+80.0%
CAH	Buy	CARDINAL HEALTH INC COM	$71,000	+22.4%	945	+11.6%	0.01%	+12.5%
PEY	Sell	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	$72,000	-48.6%	5,774	-47.1%	0.01%	-52.6%
AIGWS	Buy	AMERICAN INTL GROUP INC WT EXP 01/19/21warrants	$77,000	+1000.0%	3,253	+1185.8%	0.01%	+800.0%
MHFI	Buy	MCGRAW HILL FINL INC COM	$71,000	+4.4%	835	+1.5%	0.01%	0.0%
AMP	Sell	AMERIPRISE FINL INC COM	$75,000	-2.6%	608	-5.3%	0.01%	-10.0%
DRI	Buy	DARDEN RESTAURANTS INC COM	$77,000	+11.6%	1,501	+1.0%	0.01%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC COM	$72,000	+26.3%	1,708	+21.0%	0.01%	+12.5%
MLPG	Buy	UBS AG JERSEY BRH E TRACS LKD ALERIAN NATIONAL GAS INDEX LKD INTL INDEX BASKET ISIN#US9026416209	$72,000	+30.9%	1,725	+29.1%	0.01%	+28.6%
HSIC		HENRY SCHEIN INC	$72,000	-2.7%	620	0.0%	0.01%	-10.0%
SLF		SUN LIFE FINL INC COM ISIN#CA8667961053	$71,000	-1.4%	1,961	0.0%	0.01%	-10.0%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	$72,000	-51.0%	910	-48.6%	0.01%	-55.0%
ETV	Sell	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	$73,000	-34.8%	4,900	-35.3%	0.01%	-40.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$74,000	-20.4%	2,000	-2.7%	0.01%	-25.0%
DHI	Sell	D R HORTON INC	$74,000	-18.7%	3,612	-2.7%	0.01%	-25.0%
EWA	Sell	ISHARES INC MSCI AUSTRALIA ETF	$73,000	-38.7%	3,038	-33.2%	0.01%	-43.8%
WYND	Buy	WYNDHAM WORLDWIDE CORP COM	$74,000	+7.2%	915	+1.1%	0.01%	0.0%
COL	Buy	ROCKWELL COLLINS INC DEL COM STK	$77,000	+1.3%	979	+0.3%	0.01%	-10.0%
NEA	Sell	NUVEEN AMT-FREE MUN INCOME FD COM	$71,000	-2.7%	5,281	-2.3%	0.01%	-10.0%
VT	Buy	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	$77,000	+32.8%	1,279	+36.2%	0.01%	+12.5%
SHW	Buy	SHERWIN WILLIAMS CO	$72,000	+9.1%	329	+2.8%	0.01%	0.0%
DHY	Sell	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	$76,000	-7.3%	24,570	-2.3%	0.01%	-18.2%
CNP	Buy	CENTERPOINT ENERGY INC COM	$75,000	+13.6%	3,050	+17.3%	0.01%	0.0%
KEX	Buy	KIRBY CORP COM	$65,000	+116.7%	552	+116.5%	0.01%	+100.0%
PDT	Sell	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$63,000	-18.2%	4,794	-15.1%	0.01%	-20.0%
LXP	Sell	LEXINGTON RLTY TR COM	$64,000	-27.3%	6,500	-18.9%	0.01%	-33.3%
SPTL	Sell	SPDR SER TR BARCLAYS LONG TERM TREAS ETF	$65,000	-52.6%	956	-53.6%	0.01%	-55.6%
ASH	Buy	ASHLAND INC NEW COM	$70,000	+75.0%	668	+79.6%	0.01%	+60.0%
EGN		ENERGEN CORP COM	$70,000	-18.6%	967	0.0%	0.01%	-33.3%
FISV	Buy	FISERV INC COM	$65,000	+12.1%	1,002	+3.7%	0.01%	0.0%
TFI	Sell	SPDR SER TR NUVEEN BARCLAYS MUN BD ETF	$64,000	-12.3%	2,682	-13.0%	0.01%	-20.0%
EDD	Buy	MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD INC ISIN#US6174771047	$69,000	+1.5%	5,882	+15.7%	0.01%	-11.1%
TOWN		TOWNEBANK PORTSMOUTH VA COM	$68,000	-13.9%	5,000	0.0%	0.01%	-27.3%
ABB		ABB LTD SPONSORED ADR	$68,000	-2.9%	3,041	0.0%	0.01%	-11.1%
TYC	Sell	TYCO INTL LTD SHS ISIN#CH0100383485	$64,000	-4.5%	1,440	-1.4%	0.01%	-11.1%
FLR	Sell	FLUOR CORP NEW COM	$64,000	-16.9%	962	-4.0%	0.01%	-20.0%
CHY	Buy	CALAMOS CONV & HIGH INCOME FD COM	$64,000	+28.0%	4,527	+34.5%	0.01%	+14.3%
FEYE	Buy	FIREEYE INC COM	$63,000	+53.7%	2,077	+105.2%	0.01%	+60.0%
CSQ		CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT	$70,000	-2.8%	5,988	0.0%	0.01%	-20.0%
PCP	Sell	PRECISION CASTPARTS CORP	$69,000	-11.5%	292	-5.2%	0.01%	-20.0%
RCS	Buy	PIMCO STRATEGIC INCOME FD INC COM	$69,000	+43.8%	7,025	+55.2%	0.01%	+33.3%
AB	Sell	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	$67,000	-34.3%	2,564	-34.8%	0.01%	-42.9%
DLB	Sell	DOLBY LABORATORIES INC CL A	$65,000	-14.5%	1,562	-11.5%	0.01%	-20.0%
NMA	Sell	NUVEEN MUNICIPAL ADVANTAGE FUND INC	$64,000	-82.8%	4,750	-82.9%	0.01%	-84.0%
SFYWQ	Buy	SWIFT ENERGY CO COM	$63,000	-11.3%	6,583	+20.1%	0.01%	-11.1%
GSG	Buy	ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT	$65,000	0.0%	2,180	+13.0%	0.01%	-11.1%
PTH	Buy	POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	$67,000	+644.4%	1,345	+673.0%	0.01%	+700.0%
NFO	Sell	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT	$68,000	-29.9%	1,443	-26.6%	0.01%	-38.5%
DLTR		DOLLAR TREE INC COM	$64,000	+3.2%	1,138	0.0%	0.01%	0.0%
OPK	Buy	OPKO HEALTH INC COM	$69,000	+213.6%	8,065	+227.2%	0.01%	+166.7%
EPU	Buy	ISHARES TR ALL PERU CAPPED ETF	$70,000	+25.0%	2,050	+30.6%	0.01%	+14.3%
KXI		ISHARES TR GLOBAL CONSUMER STAPLES ETF	$68,000	-2.9%	775	0.0%	0.01%	-11.1%
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INT	$70,000	–	3,536	+100.0%	0.01%	–
FSLR	Buy	FIRST SOLAR INC COM	$65,000	-1.5%	985	+6.5%	0.01%	-11.1%
A	Buy	AGILENT TECHNOLOGIES INC COM	$66,000	+10.0%	1,158	+11.5%	0.01%	0.0%
FEN	Sell	FIRST TR ENERGY INCOME & GROWTH FD COM	$64,000	-7.2%	1,745	-7.9%	0.01%	-11.1%
MAS	Buy	MASCO CORP COM	$64,000	+93.9%	2,693	+80.4%	0.01%	+100.0%
MGM	Sell	MGM RESORTS INTL COM	$69,000	-81.7%	3,025	-78.8%	0.01%	-84.0%
MFCB	Sell	MFC INDL LTD COM ISIN#CA55278T1057	$68,000	-9.3%	9,554	-2.7%	0.01%	-20.0%
OSMS	Buy	BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETNS MTY 05/06/2044	$69,000	+1050.0%	2,464	+995.1%	0.01%	+700.0%
IMAX	Buy	IMAX CORP COM	$69,000	+32.7%	2,515	+38.6%	0.01%	+14.3%
DHR	Sell	DANAHER CORP COM	$66,000	-19.5%	862	-17.7%	0.01%	-27.3%
ISD	Buy	PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	$70,000	-5.4%	4,200	+2.4%	0.01%	-20.0%
THS	Buy	TREEHOUSE FOODS INC COM	$69,000	+76.9%	862	+75.9%	0.01%	+60.0%
RYT		RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$68,000	+1.5%	800	0.0%	0.01%	-11.1%
LNCOQ	Sell	LINNCO LLC COM SHS REPSTG LTD LIABILITY INTS	$63,000	-8.7%	2,163	-1.6%	0.01%	-11.1%
SHYG	Buy	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	$66,000	+175.0%	1,326	+179.2%	0.01%	+166.7%
PSP	Buy	POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	$63,000	+3.3%	5,676	+15.4%	0.01%	0.0%
SRCL	Buy	STERICYCLE INC COM	$70,000	-1.4%	602	+0.3%	0.01%	-11.1%
PPLT	Sell	ETFS PLATINUM TR SHS BEN INT	$64,000	-13.5%	508	-0.4%	0.01%	-20.0%
CNQ	Buy	CANADIAN NATURAL RES LTD ISIN#CA1363851017	$67,000	+19.6%	1,728	+41.4%	0.01%	+14.3%
PH	Sell	PARKER HANNIFIN CORP COM	$68,000	-10.5%	597	-1.8%	0.01%	-20.0%
ENLK	Buy	ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	$63,000	+70.3%	2,078	+76.4%	0.01%	+60.0%
CCL	Buy	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	$65,000	+14.0%	1,613	+6.9%	0.01%	0.0%
HCN	Buy	HEALTH CARE REIT INC COM	$70,000	+250.0%	1,117	+248.0%	0.01%	+166.7%
STO	Buy	STATOIL ASA SPONSORED ADR ISIN#US85771P1021	$69,000	-2.8%	2,530	+10.0%	0.01%	-11.1%
EOI	Buy	EATON VANCE ENHANCED EQUITY INCOME FD COM	$63,000	+50.0%	4,564	+49.0%	0.01%	+33.3%
CSD	Sell	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM SPIN OFF ETF	$65,000	-36.9%	1,430	-36.0%	0.01%	-42.9%
INTU	Buy	INTUIT INCORPORATED COM	$65,000	+983.3%	740	+913.7%	0.01%	+700.0%
XEL	Buy	XCEL ENERGY INC COM	$67,000	+17.5%	2,210	+25.6%	0.01%	0.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COM	$54,000	+45.9%	380	+35.7%	0.01%	+40.0%
EAD	Sell	WELLS FARGO ADV INCOME OPP FD COM SHS	$57,000	-12.3%	6,324	-7.5%	0.01%	-22.2%
		WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/EDTD 06/06/13 CLB 0188 TD AMERITRADE CLEARING; INC.corporate note non-convertible domestic	$55,000	+12.2%	45,000	0.0%	0.01%	0.0%
TDIV	Buy	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	$60,000	+39.5%	2,208	+36.5%	0.01%	+16.7%
BACPRL		BANK AMER CORP NON CUM PERP CONV PFD DIV-7.25% DIV FREQ-QTRLY PERP MTYpreferred stock convertible	$57,000	-3.4%	50	0.0%	0.01%	-12.5%
M	Buy	MACYS INC COM	$58,000	+3.6%	993	+3.2%	0.01%	0.0%
WNR		WESTERN REFINING INC COM	$61,000	+10.9%	1,455	0.0%	0.01%	0.0%
CMCSK	Buy	COMCAST CORP NEW CL A SPL	$58,000	+18.4%	1,076	+16.5%	0.01%	0.0%
JQC	Sell	NUVEEN CR STRATEGIES INCOME FD COM SHS	$61,000	-12.9%	6,841	-8.8%	0.01%	-22.2%
PMF	Buy	PIMCO MUN INCOME FD COM	$57,000	-5.0%	4,158	+0.1%	0.01%	-12.5%
FTI	Buy	FMC TECHNOLOGIES INC COM	$58,000	-10.8%	1,077	+1.1%	0.01%	-22.2%
RHS		RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$56,000	0.0%	575	0.0%	0.01%	0.0%
CRK	Buy	COMSTOCK RES INC COM NEW	$61,000	-29.1%	3,275	+9.8%	0.01%	-41.7%
SCIF	Buy	MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW	$56,000	+330.8%	1,263	+405.2%	0.01%	+250.0%
AHGP	Buy	ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT	$59,000	+7.3%	860	+1.3%	0.01%	0.0%
REGN		REGENERON PHARMACEUTICALS INC	$62,000	+26.5%	173	0.0%	0.01%	0.0%
DOO	Buy	WISDOMTREE TR INTL DIVID EX-FINANCIALS FD	$55,000	0.0%	1,185	+8.8%	0.01%	0.0%
ETR	Sell	ENTERGY CORP NEW COM	$56,000	-31.7%	731	-26.5%	0.01%	-36.4%
SLYV	Buy	SPDR SER TR S&P 600 SMALL CAP VALUE ETF	$58,000	+18.4%	567	+28.9%	0.01%	0.0%
R108	Buy	ENERGIZER HLDGS INC COM	$60,000	+114.3%	486	+113.2%	0.01%	+75.0%
AMX	Buy	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053	$62,000	+1450.0%	2,453	+1126.5%	0.01%	+600.0%
DFJ	New	WISDOMTREE TR JAPAN SMALLCAP DIVID FD	$61,000	–	1,187	+100.0%	0.01%	–
GPRO	New	GOPRO INC CL A	$61,000	–	650	+100.0%	0.01%	–
INVN		INVENSENSE INC COM	$62,000	-12.7%	3,150	0.0%	0.01%	-22.2%
VAW	Sell	VANGUARD WORLD FDS VANGUARD MATLS ETF	$61,000	-38.4%	557	-37.0%	0.01%	-46.2%
XRX	Buy	XEROX CORPORATION	$54,000	+5.9%	4,077	+0.2%	0.01%	0.0%
MUR		MURPHY OIL CORP	$57,000	-14.9%	1,006	0.0%	0.01%	-22.2%
SRLN	Buy	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF	$55,000	+34.1%	1,114	+36.7%	0.01%	+40.0%
ISRG		INTUITIVE SURGICAL INC COM NEW	$62,000	+12.7%	134	0.0%	0.01%	0.0%
DRTX	New	DURATA THERAPEUTICS INC COM	$58,000	–	4,575	+100.0%	0.01%	–
BKN	Buy	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC	$57,000	+5.6%	3,775	+5.6%	0.01%	0.0%
OLN	Sell	OLIN CORP NEW COM PAR $1	$60,000	-10.4%	2,365	-5.1%	0.01%	-22.2%
ZBH	Buy	ZIMMER HLDGS INC COM	$57,000	+50.0%	564	+54.9%	0.01%	+40.0%
DB	Buy	DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	$54,000	+134.8%	1,552	+133.4%	0.01%	+133.3%
DPZ	Buy	DOMINOS PIZZA INC COM	$62,000	+10.7%	810	+6.6%	0.01%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INC COM	$59,000	-55.3%	1,100	-42.1%	0.01%	-61.1%
VAL	Sell	VALSPAR CORP	$58,000	-40.8%	731	-43.2%	0.01%	-46.2%
RJI	Buy	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN	$57,000	-8.1%	7,599	+4.9%	0.01%	-12.5%
BIP	Buy	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	$62,000	-1.6%	1,629	+8.3%	0.01%	-12.5%
SLVO		CREDIT SUISSE NASSAU BRH SILVER FLOWS ETNS LKD CREDIT SUISSE NASDAQ SILVER FORMULA LKD OVERWRT STRATEGY 108 INDEX	$62,000	-20.5%	5,000	0.0%	0.01%	-30.0%
MZA	Buy	BLACKROCK MUNIYIELD ARIZ FD INC COM	$61,000	+17.3%	3,995	+12.4%	0.01%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$61,000	+7.0%	6,248	+5.2%	0.01%	-12.5%
IYJ	Sell	ISHARES TR US INDUSTRIALS ETF	$62,000	-3.1%	612	-1.3%	0.01%	-22.2%
IUSV	Sell	ISHARES TR CORE U S VALUE ETF	$57,000	-14.9%	439	-12.5%	0.01%	-22.2%
G	Sell	GENPACT LTD SHS ISIN#BMG3922B1072	$62,000	-33.3%	3,785	-28.4%	0.01%	-41.7%
TEL	Sell	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	$61,000	-12.9%	1,104	-2.9%	0.01%	-22.2%
IR	Sell	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	$59,000	-62.2%	1,043	-58.1%	0.01%	-66.7%
MYD	Buy	BLACKROCK MUNIYIELD FD INC COM	$58,000	0.0%	4,060	+1.2%	0.01%	-12.5%
JPC	Buy	NUVEEN PFD INCOME OPPORTUNITIES FD COM	$55,000	+31.0%	5,941	+38.5%	0.01%	+16.7%
TROW	Buy	PRICE T ROWE GROUP INC COM	$60,000	+215.8%	769	+248.0%	0.01%	+133.3%
LDUR	Buy	PIMCO ETF TR LOW DURATION EXCHANGE TRADED FD	$62,000	+19.2%	611	+18.4%	0.01%	0.0%
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE INC CL A	$54,000	0.0%	692	+3.6%	0.01%	0.0%
TIIAY	Buy	TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS	$60,000	+5.3%	5,271	+16.1%	0.01%	-12.5%
CBRE	Buy	CBRE GROUP INC CL A	$58,000	-1.7%	1,944	+4.9%	0.01%	-12.5%
VONG	Sell	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	$52,000	-7.1%	548	-8.7%	0.01%	-14.3%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	$50,000	+2.0%	635	+12.0%	0.01%	-14.3%
TSCO	Buy	TRACTOR SUPPLY CO	$50,000	+13.6%	815	+11.0%	0.01%	0.0%
EVV	Sell	EATON VANCE LTD DURATION INCOME FD COM	$47,000	-34.7%	3,224	-30.3%	0.01%	-40.0%
MHK	Buy	MOHAWK INDUSTRIES INC	$46,000	+24.3%	341	+28.2%	0.01%	+20.0%
		GOLDMAN SACHS GROUP INC EXCHANGEABLE NTSLK TO APPLE INC 0.000% 01/24/20 B/EDTD 01/25/13 CLB 0188 TD AMERITRADE CLEARIcorporate note non-convertible domestic	$52,000	+6.1%	46,000	0.0%	0.01%	-14.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$52,000	+62.5%	431	+57.3%	0.01%	+50.0%
FPE	Buy	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	$47,000	+2.2%	2,485	+4.9%	0.01%	0.0%
EPHE		ISHARES TR MSCI PHILIPPINES ETF	$53,000	+1.9%	1,400	0.0%	0.01%	-14.3%
FGD	Buy	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	$53,000	+43.2%	1,996	+59.0%	0.01%	+20.0%
RBSPRSCL	Sell	ROYAL BK SCOTLAND GROUP PLC SPONS ADR REPSTG PFD SER S CPN 6.6% FREQ QRTLY PERP MTY CALL@25 W/30 D NTC BEGIN 6/30/12preferred stock adr	$48,000	-4.0%	1,925	-4.7%	0.01%	-14.3%
KMM	New	DEUTSCHE MULTI-MKT INCOME TR COM SHS	$53,000	–	5,966	+100.0%	0.01%	–
BBBY	Sell	BED BATH & BEYOND INC COM	$47,000	-17.5%	717	-27.9%	0.01%	-25.0%
RBSPRMCL	Buy	ROYAL BK SCOTLAND GROUP PLC DOLLAR PREF SHS SER M CPN 6.4% FREQ QRTLY PERP MTY CALL@25 W/30 D NOTICE AFTER 9/30/09preferred stock	$52,000	+940.0%	2,112	+896.2%	0.01%	+500.0%
TGI	Buy	TRIUMPH GROUP INC NEW COM	$51,000	+168.4%	778	+181.9%	0.01%	+100.0%
CMO		CAPSTEAD MTG CORP COM NO PAR	$47,000	-7.8%	3,850	0.0%	0.01%	-14.3%
SONY	Sell	SONY CORP ADR AMERN SH NEW	$51,000	-13.6%	2,804	-20.0%	0.01%	-25.0%
JGV	Sell	NUVEEN GLOBAL EQUITY INCOME FD COM	$49,000	-27.9%	3,685	-19.6%	0.01%	-33.3%
BKK	Buy	BLACKROCK MUN 2020 TERM TR COM SHS	$50,000	+4.2%	3,129	+6.8%	0.01%	0.0%
ITT	Sell	ITT CORP NEW COM NEW	$47,000	-79.5%	1,055	-77.8%	0.01%	-80.6%
BOE	Sell	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM	$52,000	-37.3%	3,716	-32.5%	0.01%	-45.5%
NXPI	Buy	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	$47,000	+20.5%	691	+16.5%	0.01%	+20.0%
BEAV	Buy	BE AEROSPACE INC COM	$47,000	+62.1%	564	+79.6%	0.01%	+50.0%
IEMG	Buy	ISHARES INC CORE MSCI EMERGING MKTS ETF	$48,000	+152.6%	956	+167.0%	0.01%	+100.0%
RZG	Buy	RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF	$50,000	+16.3%	662	+26.3%	0.01%	0.0%
HYMB		SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF	$51,000	+2.0%	895	0.0%	0.01%	-14.3%
MUA		BLACKROCK MUNIASSETS FD INC COM	$52,000	+2.0%	3,995	0.0%	0.01%	-14.3%
DWM	Buy	WISDOMTREE TR DEFA FD	$46,000	-2.1%	889	+5.3%	0.01%	0.0%
IQI		INVESCO QUALITY MUN INCOME TR COM	$52,000	-1.9%	4,330	0.0%	0.01%	-14.3%
BCE	Buy	BCE INC COM NEW ISIN#CA05534B7604 SHS	$51,000	+41.7%	1,186	+48.1%	0.01%	+20.0%
ASML	Sell	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$48,000	+2.1%	488	-3.2%	0.01%	0.0%
FCG	Buy	FIRST TR ISE REVERE NAT GAS INDEX FD COM	$53,000	+6.0%	2,935	+37.5%	0.01%	-14.3%
SNA	Buy	SNAP ON INC COM	$50,000	+11.1%	410	+7.9%	0.01%	0.0%
TRW		TRW AUTOMOTIVE HLDGS CORP COM	$48,000	+11.6%	475	0.0%	0.01%	0.0%
DSUM	Buy	POWERSHARES EXCHANGE-TRADED FD TR II ASIA PACIFIC BD PORTFOLIO	$49,000	+2.1%	1,967	+0.8%	0.01%	0.0%
		WABASH NATIONAL CORPCONVERTIBLE TO WNC 3.375% 05/01/18 B/EDTD 04/23/12 ALLOCATED ORDER Exec Brk JPMS YLD 2.752corporate bond/note convertible domestic	$46,000	-6.1%	35,000	0.0%	0.01%	-14.3%
HHY	New	BROOKFIELD HIGH INCOME FD INC COM	$50,000	–	5,312	+100.0%	0.01%	–
BNS	Buy	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	$50,000	+6.4%	804	+14.2%	0.01%	0.0%
RS	Buy	RELIANCE STL & ALUM CO COM	$50,000	+1566.7%	736	+1944.4%	0.01%	–
YDIV	Buy	FIRST TR EXCHANGE TRADED FD VI INTL MULTI ASSET DIVERSIFIED INCOME INDEX FD	$52,000	+13.0%	2,550	+20.3%	0.01%	0.0%
SON	Buy	SONOCO PRODS CO COM	$46,000	-4.2%	1,172	+7.7%	0.01%	0.0%
BFA		BROWN FORMAN CORP CL A	$48,000	-4.0%	538	0.0%	0.01%	-14.3%
LNC	Buy	LINCOLN NATL CORP IND	$46,000	+27.8%	860	+21.5%	0.01%	+20.0%
CF	Buy	CF INDS HLDGS INC COM	$53,000	+15.2%	191	+0.5%	0.01%	0.0%
DG	Sell	DOLLAR GEN CORP NEW COM	$50,000	-51.5%	819	-54.2%	0.01%	-57.1%
PHF	Sell	PACHOLDER HIGH YIELD FD INC COM	$50,000	-12.3%	6,334	-1.0%	0.01%	-25.0%
DSI		ISHARES TR MSCI KLD 400 SOCIAL ETF	$53,000	+1.9%	716	0.0%	0.01%	-14.3%
EHI	Buy	WESTERN ASSET GLOBAL HIGH INCOME FD INC	$52,000	+40.5%	4,274	+46.9%	0.01%	+20.0%
CGW	Sell	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETF	$51,000	-21.5%	1,845	-14.7%	0.01%	-33.3%
HTS	Sell	HATTERAS FINL CORP COM	$53,000	-26.4%	2,976	-18.2%	0.01%	-40.0%
PICB	Sell	POWERSHARES EXCHANGE-TRADED FD TR II INTL CORP BD PORT NYSE ARCA INC	$46,000	-16.4%	1,600	-11.5%	0.01%	-14.3%
HRS	Buy	HARRIS CORP DEL	$50,000	-12.3%	752	+0.5%	0.01%	-25.0%
HYB	Buy	NEW AMER HIGH INCOME FD INC COM NEW	$46,000	+100.0%	4,914	+117.4%	0.01%	+100.0%
FRAK	Buy	MARKET VECTORS ETF TR UNCONVENTIONAL OIL & GAS ETF	$48,000	+269.2%	1,620	+330.9%	0.01%	+200.0%
ECON	Buy	EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF	$49,000	-3.9%	1,871	+0.8%	0.01%	-14.3%
R	Buy	RYDER SYS INC COM	$53,000	+783.3%	592	+825.0%	0.01%	+500.0%
ITB	Sell	ISHARES TR US HOME CONSTRUCTION ETF FD	$47,000	-16.1%	2,093	-7.0%	0.01%	-14.3%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$53,000	-5.4%	736	-2.0%	0.01%	-14.3%
PHB		POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO	$48,000	-2.0%	2,500	0.0%	0.01%	-14.3%
MOS	Sell	MOSAIC CO NEW COM	$49,000	-31.9%	1,096	-24.2%	0.01%	-40.0%
WLK		WESTLAKE CHEM CORP COM	$49,000	+4.3%	566	0.0%	0.01%	0.0%
PIO	Buy	POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	$48,000	+166.7%	2,130	+191.8%	0.01%	+200.0%
WFTIQ	New	WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691	$39,000	–	1,873	+100.0%	0.01%	–
SCG	Buy	SCANA CORP NEW COM	$43,000	+2.4%	865	+11.6%	0.01%	-16.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$40,000	-21.6%	1,371	-27.0%	0.01%	-28.6%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	$44,000	-67.6%	1,150	-67.5%	0.01%	-72.2%
CCE	Buy	COCA COLA ENTERPRISES INC NEW COM	$42,000	+90.9%	956	+109.6%	0.01%	+66.7%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099	$41,000	+13.9%	1,237	-4.3%	0.01%	0.0%
RFI		COHEN & STEERS TOTAL RETURN RLTY FD INC COM	$39,000	-4.9%	3,280	0.0%	0.01%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$39,000	-4.9%	444	-4.3%	0.01%	0.0%
		STARWOOD PPTY TR INCSR NT CONV 4.550% 03/01/18 B/EDTD 02/15/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate bond/note convertible domestic	$42,000	-4.5%	39,000	0.0%	0.01%	-16.7%
HOT	Buy	STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	$42,000	+5.0%	503	+1.0%	0.01%	0.0%
STI	Buy	SUNTRUST BKS INC COM	$41,000	+173.3%	1,065	+194.2%	0.01%	+150.0%
TWTC		TW TELECOM INC COM	$40,000	+5.3%	951	0.0%	0.01%	0.0%
TSO	Buy	TESORO CORP COM	$40,000	+25.0%	654	+19.3%	0.01%	+25.0%
CFP	Sell	CORNERSTONE PROGRESSIVE RETURN FD COM	$39,000	-23.5%	9,600	-13.9%	0.01%	-28.6%
VEOEY	Buy	VEOLIA ENVIRONMENT SPONSORED ADR	$38,000	+22.6%	2,175	+32.6%	0.01%	+25.0%
CCK		CROWN HLDGS INC COM	$45,000	-10.0%	1,006	0.0%	0.01%	-28.6%
WBS		WEBSTER FINL CORP WATERBURY CONN COM	$44,000	-6.4%	1,505	0.0%	0.01%	-16.7%
WYNN	Sell	WYNN RESORTS LTD COM	$39,000	-87.9%	209	-86.5%	0.01%	-88.4%
XLNX	Sell	XILINX INC COM	$39,000	-11.4%	912	-2.6%	0.01%	-16.7%
ARII	Buy	AMERICAN RAILCAR INDS INC COM	$40,000	+14.3%	547	+6.0%	0.01%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP COM	$42,000	-8.7%	431	-18.8%	0.01%	-16.7%
PNR	Buy	PENTAIR PLC SHS ISIN#IE00BLS09M33	$41,000	-8.9%	631	+1.4%	0.01%	-16.7%
ACE	Buy	ACE LIMITED SHS ISIN#CH0044328745	$44,000	+2.3%	424	+2.2%	0.01%	-16.7%
FWLT	New	FOSTER WHEELER AG COM ISIN#CH0018666781	$44,000	–	1,401	+100.0%	0.01%	–
XRAY		DENTSPLY INTL INC NEW COM	$41,000	-4.7%	907	0.0%	0.01%	-16.7%
SSYS	Buy	STRATASYS LTD SHS ISIN#IL0011267213	$40,000	+53.8%	330	+43.5%	0.01%	+66.7%
ADT	Buy	ADT CORP COM	$39,000	+95.0%	1,101	+88.2%	0.01%	+66.7%
DNIF	New	DIVIDEND & INCOME FD COM NEW	$39,000	–	2,367	+100.0%	0.01%	–
DBL		DOUBLELINE OPPORTUNISTIC CR FD COM	$41,000	0.0%	1,740	0.0%	0.01%	0.0%
ETG	Buy	EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	$44,000	+25.7%	2,604	+31.9%	0.01%	0.0%
EQR	Buy	EQUITY RESIDENTIAL SHS BEN INT	$41,000	+17.1%	668	+21.5%	0.01%	0.0%
FFIV	Buy	F5 NETWORKS INC COM	$43,000	+13.2%	360	+5.0%	0.01%	0.0%
BOFI	Sell	BOFI HLDG INC COM	$39,000	-15.2%	530	-15.9%	0.01%	-16.7%
EQL		ALPS ETF TR EQUAL SECTOR WEIGHT ETF	$38,000	0.0%	700	0.0%	0.01%	0.0%
SAN	Buy	BANCO SANTANDER SA ADR ISIN#US05964H1059	$38,000	+90.0%	3,985	+106.3%	0.01%	+66.7%
FXZ	Sell	FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL	$45,000	-16.7%	1,400	-12.2%	0.01%	-28.6%
FXU	Sell	FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL	$42,000	-6.7%	1,858	-1.8%	0.01%	-16.7%
SKYY	Sell	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	$40,000	-16.7%	1,460	-17.0%	0.01%	-16.7%
FMK	Buy	FIRST TR EXCHANGE-TRADED ALPHADEX FD FIRST TRUST MEGA CAP	$38,000	+153.3%	1,425	+154.5%	0.01%	+150.0%
FMB	Buy	FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	$40,000	+566.7%	795	+562.5%	0.01%	+400.0%
FTK		FLOTEK INDS INC DEL COM	$39,000	-18.8%	1,500	0.0%	0.01%	-16.7%
GDV	Sell	GABELLI DIVID & INCOME TR COM	$44,000	-10.2%	2,050	-9.0%	0.01%	-28.6%
GNTX	Buy	GENTEX CORP COM	$38,000	-7.3%	1,414	+0.3%	0.01%	0.0%
GBX	Buy	GREENBRIER COS INC COM	$40,000	+100.0%	548	+60.7%	0.01%	+66.7%
AKRXQ	Sell	AKORN INC COM	$40,000	-33.3%	1,100	-38.9%	0.01%	-37.5%
GPM		GUGGENHEIM ENHANCED EQUITY INCOME FD COM	$43,000	-4.4%	4,750	0.0%	0.01%	-16.7%
HMC	Sell	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	$44,000	-10.2%	1,298	-7.5%	0.01%	-28.6%
HSP	Sell	HOSPIRA INC COM	$42,000	0.0%	800	-2.4%	0.01%	-16.7%
HBANP	Buy	HUNTINGTON BANCSHARES INC NON CUMULATIVE PERP CONV PFD SER A_CALLABLEpreferred stock convertible	$43,000	+2.4%	33	+3.1%	0.01%	-16.7%
IMO		IMPERIAL OIL LTD COM	$40,000	-11.1%	850	0.0%	0.01%	-16.7%
MHD	Buy	BLACKROCK MUNIHOLDINGS FD INC COM	$38,000	+2.7%	2,350	+2.2%	0.01%	0.0%
ITMN	Sell	INTERMUNE INC COM C/A EFF 09/29/14 1 OLD/USD 74.00 P/S	$43,000	+53.6%	600	-5.4%	0.01%	+25.0%
MQY		BLACKROCK MUNIYIELD QUALITY FD INC COM	$40,000	0.0%	2,669	0.0%	0.01%	0.0%
EZU	Buy	ISHARES INC MSCI EMU ETF	$42,000	+13.5%	1,096	+24.5%	0.01%	0.0%
EWW	Sell	ISHARES INC MSCI MEXICO CAPPED ETF	$45,000	-56.3%	654	-57.1%	0.01%	-64.3%
WOOD		ISHARES TR GLOBAL TIMBER & FORESTRY ETF	$39,000	-7.1%	790	0.0%	0.01%	-16.7%
DSU	Buy	BLACKROCK DEBT STRATEGIES FD INC COM	$45,000	+18.4%	11,819	+27.8%	0.01%	0.0%
JNS		JANUS CAP GROUP INC COM	$45,000	+18.4%	3,076	0.0%	0.01%	0.0%
KOG		KODIAK OIL & GAS CORP COM ISIN#CA50015Q1000	$38,000	-7.3%	2,815	0.0%	0.01%	0.0%
BRCM	Buy	BROADCOM CORP CL A	$38,000	+35.7%	928	+23.7%	0.01%	+25.0%
LXU		LSB INDUSTRIES INC COM	$39,000	-15.2%	1,094	0.0%	0.01%	-16.7%
LEG	Buy	LEGGETT & PLATT INC	$44,000	+4.8%	1,251	+0.9%	0.01%	-16.7%
LGCY		LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT	$45,000	-4.3%	1,500	0.0%	0.01%	-16.7%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC COM NEW	$41,000	+5.1%	905	+1.1%	0.01%	0.0%
BKE	Buy	BUCKLE INC COM	$40,000	+48.1%	872	+42.3%	0.01%	+25.0%
CNL	Buy	CLECO CORP NEW COM	$42,000	+121.1%	866	+165.6%	0.01%	+66.7%
MTW	Buy	MANITOWOC INC	$43,000	-4.4%	1,833	+35.1%	0.01%	-16.7%
OIH		MARKET VECTORS ETF TR OIL SVCS ETF	$38,000	-15.6%	775	0.0%	0.01%	-16.7%
MWE	Buy	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$44,000	+7.3%	572	+0.5%	0.01%	0.0%
NTAP	Sell	NETAPP INC COM	$43,000	+10.3%	993	-5.9%	0.01%	0.0%
NTI	Buy	NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT	$41,000	+156.2%	1,774	+189.4%	0.01%	+150.0%
NTRS	Sell	NORTHERN TR CORP COM	$40,000	+2.6%	582	-3.0%	0.01%	0.0%
NMZ		NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	$40,000	0.0%	3,050	0.0%	0.01%	0.0%
GAS	Sell	AGL RES INC COM	$45,000	-22.4%	867	-17.5%	0.01%	-37.5%
PETM	Sell	PETSMART INC	$40,000	-54.0%	564	-61.0%	0.01%	-58.3%
PBJ	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO	$41,000	+36.7%	1,428	+30.1%	0.01%	+25.0%
DBP	Buy	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT	$41,000	-4.7%	1,086	+8.3%	0.01%	-16.7%
PVI	Buy	POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO	$41,000	+7.9%	1,635	+6.5%	0.01%	0.0%
PSCH		POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT	$41,000	-2.4%	752	0.0%	0.01%	-16.7%
PBH		PRESTIGE BRANDS HLDG INC COM	$43,000	-4.4%	1,336	0.0%	0.01%	-16.7%
PFG	Sell	PRINCIPAL FINL GROUP INC COM	$40,000	-24.5%	765	-27.5%	0.01%	-28.6%
RPM	Sell	RPM INTL INC	$38,000	-11.6%	839	-9.0%	0.01%	-16.7%
RL		RALPH LAUREN CORP CL A	$43,000	+2.4%	259	0.0%	0.01%	-16.7%
CQQQ	Buy	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA TECHNOLOGY ETF	$42,000	+20.0%	1,153	+18.3%	0.01%	0.0%
XAR	Buy	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	$44,000	+300.0%	439	+292.0%	0.01%	+400.0%
SPIP	Buy	SPDR SER TR BARCLAYS TIIPS ETF	$38,000	-2.6%	679	+0.4%	0.01%	0.0%
BGR	Buy	BLACKROCK ENERGY & RES TR COM	$34,000	-10.5%	1,430	+2.1%	0.00%	-20.0%
IPXL		IMPAX LABORATORIES INC COM	$34,000	-20.9%	1,435	0.0%	0.00%	-33.3%
FNF	New	FIDELITY NATL FINL INC NEW FNF GROUP	$31,000	–	1,132	+100.0%	0.00%	–
PXD	Buy	PIONEER NAT RES CO COM	$35,000	-10.3%	177	+4.1%	0.00%	-20.0%
WPG	Buy	WASHINGTON PRIME GRP INC COM	$31,000	+933.3%	1,747	+1121.7%	0.00%	–
WTM		WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS	$32,000	+6.7%	50	0.0%	0.00%	0.0%
RVBD	Sell	RIVERBED TECHNOLOGY INC COM	$33,000	-29.8%	1,797	-21.8%	0.00%	-33.3%
RCII	Sell	RENT A CENTER INC COM	$32,000	-17.9%	1,055	-22.5%	0.00%	-20.0%
TDF	Sell	TEMPLETON DRAGON FUND INC	$36,000	-87.2%	1,400	-87.1%	0.00%	-89.5%
NIO	Buy	NUVEEN MUN OPPORTUNITY FUND INC COM	$34,000	+21.4%	2,397	+19.1%	0.00%	0.0%
IYC	Buy	ISHARES TR U S CONSUMER SVCS ETF	$32,000	+128.6%	255	+127.7%	0.00%	+100.0%
THI	Buy	TIM HORTONS INC COM ISIN#CA88706M1032	$35,000	+84.2%	444	+29.1%	0.00%	+33.3%
EIP		EATON VANCE PA MUN BD FD COM	$36,000	-7.7%	2,795	0.0%	0.00%	-20.0%
GUT	Sell	GABELLI UTIL TR	$31,000	-6.1%	4,370	-2.2%	0.00%	0.0%
IGOV	Buy	ISHARES TR INTL TREASURY BD ETF	$37,000	+5.7%	375	+11.9%	0.00%	-20.0%
ACAS	Buy	AMERICAN CAPITAL LTD COM	$32,000	-5.9%	2,271	+3.1%	0.00%	-20.0%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC COM	$34,000	+13.3%	599	+50.1%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INC COM	$32,000	-5.9%	158	-3.7%	0.00%	-20.0%
ANRZQ	Sell	ALPHA NAT RES INC COM	$37,000	-41.3%	15,108	-10.5%	0.00%	-50.0%
IGD		VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	$35,000	-2.8%	3,725	0.0%	0.00%	-20.0%
CRUS	Buy	CIRRUS LOGIC INC	$30,000	-6.2%	1,441	+3.1%	0.00%	0.0%
HUM		HUMANA INC COM	$30,000	+3.4%	227	0.0%	0.00%	0.0%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLDG CO COM	$35,000	-14.6%	1,527	-8.9%	0.00%	-20.0%
CHD		CHURCH & DWIGHT CO INC	$30,000	0.0%	426	0.0%	0.00%	0.0%
BCSPRCCL	Sell	BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS DIV RT 7.75% PERP MATY PERP CALL 09/15/[email protected]preferred stock adr	$33,000	-5.7%	1,295	-5.5%	0.00%	-20.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$36,000	-65.0%	810	-64.0%	0.00%	-71.4%
AINV	Buy	APOLLO INVT CORP COM	$37,000	+236.4%	4,582	+244.0%	0.00%	+300.0%
TFLO	Buy	ISHARES TR TREAS FLTG RATE BD ETF	$33,000	+43.5%	660	+43.5%	0.00%	+33.3%
		TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/EDTD 04/24/12 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913corporate bond/note convertible domestic	$37,000	-11.9%	48,000	0.0%	0.00%	-33.3%
FUBC	Buy	1ST UTD BANCORP INC FLA COM	$34,000	0.0%	3,971	+0.2%	0.00%	-20.0%
TRP	Buy	TRANSCANADA CORP COM ISIN#CA89353D1078	$36,000	+9.1%	693	+0.1%	0.00%	0.0%
OVTI	Buy	OMNIVISION TECHNOLOGIES INC COM	$32,000	+700.0%	1,200	+500.0%	0.00%	+300.0%
HII	Buy	HUNTINGTON INGALLS INDS INC COM	$37,000	+48.0%	357	+35.7%	0.00%	+33.3%
TRS	Sell	TRIMAS CORP COM NEW	$34,000	-46.9%	1,400	-16.1%	0.00%	-55.6%
		MENTOR GRAPHICS CORPSUB DEB CONV 4.000% 04/01/31 B/EDTD 04/04/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9269corporate bond/note convertible domestic	$30,000	-6.2%	26,000	0.0%	0.00%	0.0%
CCI	Buy	CROWN CASTLE INTL CORP COM	$34,000	+240.0%	418	+211.9%	0.00%	+300.0%
MOO	Buy	MARKET VECTORS ETF TR AGRIBUSINESS ETF	$34,000	0.0%	634	+4.1%	0.00%	-20.0%
UST	New	PROSHARES TR PROSHARES ULTRA 7-10 YR TRES	$34,000	–	650	+100.0%	0.00%	–
CHN		CHINA FUND INC	$37,000	-2.6%	1,786	0.0%	0.00%	-20.0%
JOY	Sell	JOY GLOBAL INC COM	$35,000	-64.6%	650	-59.4%	0.00%	-69.2%
MPW	Sell	MEDICAL PPTYS TR INC COM	$30,000	-23.1%	2,422	-17.1%	0.00%	-20.0%
ALV	Buy	AUTOLIV INC COM	$32,000	-11.1%	344	+0.6%	0.00%	-20.0%
ECH		ISHARES INC MSCI CHILE CAPPED ETF	$37,000	-5.1%	865	0.0%	0.00%	-20.0%
TUR	Sell	ISHARES INC MSCI TURKEY ETF	$32,000	-17.9%	651	-7.7%	0.00%	-20.0%
QCLN	Sell	FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX	$35,000	-88.6%	1,830	-87.7%	0.00%	-90.2%
CIM	Sell	CHIMERA INVT CORP COM	$37,000	-33.9%	12,249	-29.8%	0.00%	-42.9%
UPLMQ	Buy	ULTRA PETE CORP COM ISIN#CA9039141093	$31,000	+210.0%	1,324	+308.6%	0.00%	+300.0%
XHS	Buy	SPDR SER TR S&P HEALTH CARE SVCS ETF	$31,000	+210.0%	300	+200.0%	0.00%	+300.0%
SPLB	New	SPDR SER TR BARCLAYS LONG TERM CORPORATE BD ETF	$33,000	–	805	+100.0%	0.00%	–
BAB	Buy	POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	$33,000	+135.7%	1,103	+126.0%	0.00%	+100.0%
OGS	Buy	ONE GAS INC COM	$33,000	+83.3%	968	+106.8%	0.00%	+100.0%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD COM	$31,000	-29.5%	2,190	-23.0%	0.00%	-33.3%
UHN		UNITED STS DIESEL HEATING OIL FD LP UNIT	$31,000	-11.4%	1,050	0.0%	0.00%	-20.0%
JOF		JAPAN SMALLER CAPITALIZATION FD INC COM	$34,000	+3.0%	3,490	0.0%	0.00%	0.0%
MMLP	Buy	MARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	$32,000	+700.0%	850	+750.0%	0.00%	+300.0%
IEV	Sell	ISHARES TR EUROPE ETF	$36,000	-67.0%	788	-64.8%	0.00%	-73.3%
DYAX	Buy	DYAX CORP COM	$30,000	+57.9%	3,000	+50.0%	0.00%	+33.3%
MT	Buy	ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS	$36,000	-2.7%	2,602	+5.6%	0.00%	-20.0%
1338PS	Buy	UBS AG SHS NEW ISIN#CH0024899483	$30,000	+400.0%	1,752	+480.1%	0.00%	+300.0%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$32,000	-11.1%	611	-12.3%	0.00%	-20.0%
ESS	Buy	ESSEX PROPERTY TRUST	$34,000	+9.7%	190	+11.8%	0.00%	0.0%
BABS	New	SPDR SER TR NUVEEN BARCLAYS BUILD AMER BD ETF	$33,000	–	537	+100.0%	0.00%	–
MFA		MFA FINL INC COM	$32,000	-5.9%	4,169	0.0%	0.00%	-20.0%
MGC	Sell	VANGUARD WORLD FD VANGUARD MEGA CAP ETF	$35,000	-53.3%	513	-54.4%	0.00%	-60.0%
SIRO		SIRONA DENTAL SYS INC COM	$36,000	-7.7%	469	0.0%	0.00%	-20.0%
AUY	Buy	YAMANA GOLD INC COM ISIN#CA98462Y1007	$36,000	+56.5%	5,948	+109.7%	0.00%	+33.3%
SOR	Sell	SOURCE CAP INC	$33,000	-69.7%	509	-67.4%	0.00%	-73.3%
SNLN		HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	$37,000	-2.6%	1,920	0.0%	0.00%	-20.0%
SCCO	Sell	SOUTHERN COPPER CORP DEL COM	$31,000	-11.4%	1,050	-9.6%	0.00%	-20.0%
AIZ	Sell	ASSURANT INC COM ISIN#US04621X1081	$33,000	-8.3%	520	-4.6%	0.00%	-20.0%
FAM		FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	$30,000	-9.1%	2,220	0.0%	0.00%	0.0%
IRY		SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR	$31,000	0.0%	624	0.0%	0.00%	0.0%
SSS	Sell	SOVRAN SELF STORAGE INC COM	$32,000	-40.7%	425	-39.3%	0.00%	-42.9%
DBD	Sell	DIEBOLD INC COM	$35,000	-36.4%	989	-27.5%	0.00%	-42.9%
HQH	Buy	H & Q HEALTHCARE INVS SH BEN INT	$30,000	+11.1%	1,052	+1.8%	0.00%	0.0%
NCIT	New	NCI INC CL A	$33,000	–	3,515	+100.0%	0.00%	–
LII		LENNOX INTL INC COM	$34,000	-12.8%	436	0.0%	0.00%	-20.0%
ALFA	New	ETF SER SOLUTIONS ALPHACLONE ALTERNATIVE ALPHA ETF	$30,000	–	750	+100.0%	0.00%	–
GLTR	Sell	ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS	$31,000	-22.5%	489	-10.9%	0.00%	-20.0%
CBU		COMMUNITY BK SYS INC	$34,000	-5.6%	1,000	0.0%	0.00%	-20.0%
HEP		HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER	$33,000	+6.5%	900	0.0%	0.00%	0.0%
		STILLWATER MNG CO SRNT CONV 1.750% 10/15/32 B/EDTD 10/17/12 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9129770corporate bond/note convertible domestic	$32,000	-11.1%	25,000	0.0%	0.00%	-20.0%
NS	Sell	NUSTAR ENERGY LP UNIT COM	$36,000	-56.6%	543	-59.4%	0.00%	-63.6%
HQL	Buy	H&Q LIFE SCIENCES INVS SH BEN INT	$32,000	+28.0%	1,431	+20.9%	0.00%	+33.3%
KEY	Buy	KEYCORP NEW COM	$30,000	+87.5%	2,218	+99.1%	0.00%	+100.0%
EVEPQ	Buy	EV ENERGY PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	$30,000	-9.1%	832	+0.1%	0.00%	0.0%
DLR	Buy	DIGITAL RLTY TR INC COM	$31,000	+138.5%	493	+129.3%	0.00%	+100.0%
BLUE	New	BLUEBIRD BIO INC COM	$36,000	–	1,000	+100.0%	0.00%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC COM	$33,000	+17.9%	544	+17.5%	0.00%	0.0%
EXP		EAGLE MATERIALS INC COM	$32,000	+10.3%	310	0.0%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$35,000	-2.8%	902	-14.3%	0.00%	-20.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC COM	$34,000	-66.7%	3,887	-64.0%	0.00%	-71.4%
NRF	New	NORTHSTAR RLTY FIN CORP COM NEW	$34,000	–	1,906	+100.0%	0.00%	–
TROX		TRONOX LTD SHS CL A ISIN#AU000XINEOA7	$30,000	-3.2%	1,150	0.0%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC COM	$36,000	-65.7%	372	-59.0%	0.00%	-71.4%
GRPN	Buy	GROUPON INC COM CL A	$34,000	+41.7%	5,145	+39.8%	0.00%	+33.3%
FUND	Buy	ROYCE FOCUS TR INC COM	$34,000	-8.1%	4,376	+1.3%	0.00%	-20.0%
APL		ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT	$36,000	+5.9%	1,000	0.0%	0.00%	-20.0%
IXUS	Sell	ISHARES TR CORE MSCI TOTAL INTL STK ETF	$32,000	-23.8%	572	-17.8%	0.00%	-33.3%
DISH	Sell	DISH NETWORK CORP CL A	$31,000	-11.4%	480	-9.6%	0.00%	-20.0%
CSIQ		CANADIAN SOLAR INC COM ISIN#CA1366351098	$30,000	+15.4%	840	0.0%	0.00%	+33.3%
RBSPRHCL	Sell	ROYAL BK SCOTLAND GROUP PLC SPONS ADR SER H REPSTG PRED H CPN-7.25% FREQ QTRLY PERP MTY CALL@25 W/ 30 D NOTICE 3/31/04preferred stock adr	$30,000	-6.2%	1,195	-5.9%	0.00%	0.0%
KCAP	Buy	KCAP FINL INC COM	$30,000	+76.5%	3,578	+78.9%	0.00%	+100.0%
		ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/EDTD 03/14/12 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate bond/note convertible domestic	$35,000	-2.8%	34,000	0.0%	0.00%	-20.0%
BGT		BLACKROCK FLOATING RATE INCOME TR COM	$31,000	-3.1%	2,231	0.0%	0.00%	0.0%
RBSPRTCL	Sell	ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12preferred stock adr	$37,000	-2.6%	1,449	-4.7%	0.00%	-20.0%
TMUS	New	T-MOBILE US INC COM	$37,000	–	1,289	+100.0%	0.00%	–
ARRS	Buy	ARRIS GROUP INC NEW COM	$30,000	+50.0%	1,048	+69.9%	0.00%	+33.3%
NPI	Sell	NUVEEN PREMIUM INCOME MUNI FD INC	$30,000	-6.2%	2,229	-4.3%	0.00%	0.0%
L	Sell	LOEWS CORP COM	$30,000	-55.2%	724	-52.5%	0.00%	-55.6%
HL	Buy	HECLA MINING COMPANY	$35,000	+218.2%	13,945	+336.9%	0.00%	+300.0%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS FD COM	$33,000	-2.9%	1,524	+2.1%	0.00%	-20.0%
ROC		ROCKWOOD HLDGS INC COM	$36,000	0.0%	471	0.0%	0.00%	-20.0%
ILMN	Sell	ILLUMINA INC COM ISIN#US4523271090	$31,000	-73.3%	189	-70.8%	0.00%	-75.0%
CYTR	Buy	CYTRX CORP COM PAR $ 001	$33,000	-34.0%	12,810	+6.8%	0.00%	-42.9%
DK		DELEK US HLDGS INC COM ISIN#US2466471016	$35,000	+16.7%	1,050	0.0%	0.00%	0.0%
THRM	Buy	GENTHERM INC COM	$32,000	+1500.0%	750	+1400.0%	0.00%	–
FUEL		ROCKET FUEL INC COM	$32,000	-48.4%	2,000	0.0%	0.00%	-50.0%
TRGP	Sell	TARGA RES CORP COM	$30,000	-9.1%	221	-6.4%	0.00%	0.0%
AMTG		APOLLO RESIDENTIAL MTG INC COM	$22,000	-4.3%	1,400	0.0%	0.00%	0.0%
SIG	Buy	SIGNET JEWELERS LIMITED SHS ISIN#BMG812761002	$23,000	+2200.0%	205	+4000.0%	0.00%	–
OAK	Buy	OAKTREE CAP GROUP LLC UNIT CL A	$29,000	+52.6%	577	+55.5%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC COM	$29,000	-12.1%	407	-20.8%	0.00%	-25.0%
PRE	Buy	PARTNERRE LTD SHS ISIN#BMG6852T1053	$25,000	+733.3%	223	+869.6%	0.00%	–
OMC	Buy	OMNICOM GROUP INC COM	$22,000	-4.3%	324	+1.9%	0.00%	0.0%
NEBLQ	Buy	NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26	$28,000	+16.7%	1,279	+78.4%	0.00%	0.0%
NTP	Sell	NAM TAI PPTY INC SHS ISIN#VGG639071023	$23,000	-72.6%	3,774	-66.3%	0.00%	-72.7%
JBHT		HUNT J B TRANS SVCS INC COM	$23,000	0.0%	317	0.0%	0.00%	0.0%
ENGN	Buy	ISHARES TR INDLS BD ETF	$23,000	0.0%	451	+0.7%	0.00%	0.0%
ORAN	Sell	ORANGE SPONSORED ADR ISIN#US6840601065	$27,000	-40.0%	1,821	-35.7%	0.00%	-50.0%
GBDC		GOLUB CAP BDC INC COM	$26,000	-7.1%	1,600	0.0%	0.00%	-25.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECH LTD SHS ISIN#VGG456671053	$27,000	-27.0%	1,200	-20.0%	0.00%	-40.0%
FTC	Buy	FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS	$23,000	+35.3%	530	+35.9%	0.00%	+50.0%
FNX		FIRST TR MID CAP CORE ALPHADEX FD	$21,000	-4.5%	415	0.0%	0.00%	0.0%
FHY		FIRST TR STRATEGIC HIGH INCOME FD II COM SHS NEW	$23,000	-4.2%	1,490	0.0%	0.00%	0.0%
BLW	Sell	BLACKROCK LTD DURATION INCOME TR COM SHS	$29,000	-31.0%	1,800	-25.2%	0.00%	-50.0%
AMBA	Buy	AMBARELLA INC SHS ISIN#KYG037AX1051	$23,000	+91.7%	530	+39.5%	0.00%	+50.0%
PKG		PACKAGING CORP AMER COM	$27,000	-10.0%	421	0.0%	0.00%	-25.0%
CIT	Buy	CIT GROUP INC NEW COM NEW	$25,000	+150.0%	537	+135.5%	0.00%	+200.0%
SOCL		GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF	$25,000	0.0%	1,273	0.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC COM ISIN#CA15135U1093	$26,000	-38.1%	978	-24.8%	0.00%	-50.0%
SPYV		SPDR SER TR S&P 500 VALUE ETF	$24,000	0.0%	248	0.0%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP COM	$24,000	-27.3%	600	-11.6%	0.00%	-25.0%
SCHZ	Buy	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	$23,000	+15.0%	438	+14.4%	0.00%	0.0%
PTR	Buy	PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001	$22,000	+37.5%	172	+37.6%	0.00%	+50.0%
MAC		MACERICH CO COM	$22,000	-4.3%	341	0.0%	0.00%	0.0%
CMS	Buy	CMS ENERGY CORP	$27,000	+12.5%	927	+18.4%	0.00%	0.0%
FLIC	Buy	FIRST OF LONG ISLAND CORP	$28,000	-12.5%	820	+0.7%	0.00%	-25.0%
PCQ		PIMCO CALIF MUN INCOME FD COM	$25,000	0.0%	1,750	0.0%	0.00%	0.0%
BNJ	Sell	BLACKROCK N J MUN INCOME TR SH BEN INT	$29,000	-25.6%	2,020	-22.9%	0.00%	-40.0%
DTD	Sell	WISDOMTREE TR TOTAL DIVID FD	$25,000	-34.2%	355	-33.6%	0.00%	-40.0%
WSM		WILLIAMS SONOMA INC COM	$27,000	-6.9%	400	0.0%	0.00%	-25.0%
WWAV	Buy	WHITEWAVE FOODS CO COM	$22,000	+340.0%	609	+283.0%	0.00%	+200.0%
WU	Buy	WESTERN UN CO COM	$29,000	+20.8%	1,832	+30.0%	0.00%	0.0%
BTTGY	Buy	BT GROUP PLC ADR	$24,000	+9.1%	386	+17.0%	0.00%	0.0%
MHY	New	WESTERN ASSET MANAGED HIGH INCOME FD INC	$24,000	–	4,320	+100.0%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCOME OPPTY FD INC	$24,000	-45.5%	4,159	-43.0%	0.00%	-50.0%
DBGR	Buy	DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF	$21,000	+5.0%	830	+6.0%	0.00%	0.0%
BBF		BLACKROCK MUNI INCOME INVESTMENT TR COM	$22,000	-4.3%	1,650	0.0%	0.00%	0.0%
WCG	Buy	WELLCARE HEALTH PLANS INC	$24,000	+500.0%	399	+698.0%	0.00%	+200.0%
MAV	Buy	PIONEER MUN HIGH INCOME ADVANTAGE TR COM	$25,000	0.0%	1,631	+0.3%	0.00%	0.0%
WLTGQ	Buy	WALTER ENERGY INC COM	$29,000	+26.1%	12,514	+195.1%	0.00%	0.0%
VMC		VULCAN MATLS CO COM	$21,000	-4.5%	341	0.0%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC COM CL A	$25,000	-97.8%	1,885	-97.1%	0.00%	-98.0%
IDXX		IDEXX LABS INC COM	$24,000	-11.1%	200	0.0%	0.00%	-25.0%
BIE		BLACKROCK MUNI BOND INVESTMENT TR COM	$29,000	0.0%	2,000	0.0%	0.00%	-25.0%
DGRO	New	ISHARES TR CORE DIVID GROWTH ETF	$23,000	–	932	+100.0%	0.00%	–
VC	Buy	VISTEON CORP COM NEW	$26,000	+160.0%	271	+158.1%	0.00%	+200.0%
HAS	Buy	HASBRO INC COM	$21,000	+5.0%	379	+1.1%	0.00%	0.0%
ITC	Sell	ITC HLDGS CORP COM ISIN#US4656851056	$28,000	-15.2%	798	-10.5%	0.00%	-25.0%
FPT		FEDERATED PREMIER INTER MUN INCOME FD COM	$26,000	-3.7%	2,040	0.0%	0.00%	-25.0%
BFY		BLACKROCK NEW YORK MUN INCOME TR II COM	$28,000	0.0%	2,000	0.0%	0.00%	-25.0%
VAR	Buy	VARIAN MED SYS INC COM	$22,000	-4.3%	277	+1.1%	0.00%	0.0%
CMLP		CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INT	$25,000	+4.2%	1,094	0.0%	0.00%	0.0%
FNB		F N B CORP PA COM	$22,000	-8.3%	1,851	0.0%	0.00%	0.0%
BGCP	Buy	BGC PARTNERS INC COM	$21,000	0.0%	2,826	+1.4%	0.00%	0.0%
FEIC	Buy	FEI COMPANY COMMON	$24,000	+71.4%	320	+113.3%	0.00%	+50.0%
EXPD		EXPEDITORS INTL WASH INC	$29,000	-6.5%	706	0.0%	0.00%	-25.0%
VWOB		VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	$26,000	0.0%	326	0.0%	0.00%	0.0%
VXX	Buy	BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114	$28,000	+366.7%	886	+354.4%	0.00%	+200.0%
YYY	Sell	EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIHG INCOME ETF	$27,000	-59.1%	1,170	-56.3%	0.00%	-66.7%
CYS	Sell	CYS INVTS INC COM	$25,000	-10.7%	3,000	-2.1%	0.00%	-25.0%
DBA		POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT	$22,000	-4.3%	853	0.0%	0.00%	0.0%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT	$26,000	-29.7%	2,493	+1.0%	0.00%	-40.0%
EGY		VAALCO ENERGY INC NEW	$26,000	+18.2%	3,000	0.0%	0.00%	0.0%
PLW	Sell	POWERSHARES GLOBAL EXCH TRD FD TR I 30 LADDERED TREAS PORT TD	$26,000	-16.1%	829	-16.7%	0.00%	-25.0%
ESCA		ESCALADE INC COM	$23,000	-25.8%	1,906	0.0%	0.00%	-25.0%
EQC	New	EQUITY COMWLTH COM SH BEN INT	$23,000	–	879	+100.0%	0.00%	–
PSCD		POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT	$24,000	-7.7%	536	0.0%	0.00%	0.0%
UAL	Buy	UNITED CONTL HLDGS INC COM	$29,000	+70.6%	620	+47.6%	0.00%	+50.0%
GCI		GANNETT COMPANY INC	$24,000	-4.0%	814	0.0%	0.00%	0.0%
GME	Buy	GAMESTOP CORP NEW CLASS A	$25,000	+257.1%	616	+271.1%	0.00%	+200.0%
BNA	Buy	BLACKROCK INCOME OPPTY TR INC	$29,000	+480.0%	2,775	+516.7%	0.00%	+200.0%
JFC		JPMORGAN CHINA REGION FD INC COM	$27,000	0.0%	1,768	0.0%	0.00%	-25.0%
SSO	New	PROSHARES TR PROSHARES ULTRA S&P500	$28,000	–	238	+100.0%	0.00%	–
ENB	Buy	ENBRIDGE INC COM ISIN#CA29250N1050	$24,000	0.0%	501	+0.4%	0.00%	0.0%
SH	Sell	PROSHARES TR PROSHARES SHORT S&P500	$27,000	-62.0%	1,195	-60.6%	0.00%	-66.7%
RWM	Sell	PROSHARES TR PROSHARES SHORT RUSSELL2000	$22,000	-52.2%	1,285	-54.9%	0.00%	-50.0%
SNP		CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	$21,000	-8.7%	238	0.0%	0.00%	0.0%
ECA	Sell	ENCANA CORP COM SHS ISIN#CA2925051047	$29,000	-12.1%	1,357	-4.0%	0.00%	-25.0%
CHW		CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT	$26,000	-7.1%	2,849	0.0%	0.00%	-25.0%
ERJ	Buy	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	$21,000	+75.0%	540	+65.1%	0.00%	+50.0%
CHA		CHINA TELECOM CORP LTD SPONSORED ADR REPSTG H SHS	$23,000	+27.8%	374	0.0%	0.00%	+50.0%
TSS	Sell	TOTAL SYSTEMS SERVICES INC	$29,000	-6.5%	923	-5.0%	0.00%	-25.0%
TYG	Buy	TORTOISE ENERGY INFRASTRUCTURE CORP COM	$28,000	+133.3%	577	+131.7%	0.00%	+50.0%
RFMD	Buy	RF MICRO DEVICES INC COM	$23,000	+360.0%	1,950	+254.5%	0.00%	+200.0%
RAX	Sell	RACKSPACE HOSTING INC COM	$24,000	-91.0%	724	-90.8%	0.00%	-91.7%
BCSPRDCL	Sell	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% PERP MATY PERP CALL 09/15/[email protected]preferred stock adr	$25,000	-3.8%	945	-7.4%	0.00%	0.0%
TRI	Buy	THOMSON REUTERS CORP COM ISIN#CA8849031056	$21,000	+75.0%	567	+74.5%	0.00%	+50.0%
TEI	Sell	TEMPLETON EMERGING MKTS INCOME FD INC	$28,000	-12.5%	2,215	-4.4%	0.00%	-25.0%
RWK		REVENUESHARES ETF TR MID CAP FD	$21,000	0.0%	450	0.0%	0.00%	0.0%
		TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/EDTD 08/09/10 Exec Brk GSCO YLD 3.490 TO MAT AVERAGE UNIT PRIcorporate bond/note convertible domestic	$29,000	-3.3%	17,000	0.0%	0.00%	-25.0%
BB	Buy	BLACKBERRY LTD COM ISIN#CA09228F1036	$21,000	+110.0%	2,160	+127.4%	0.00%	+200.0%
ATO	New	ATMOS ENERGY CORP COM	$26,000	–	552	+100.0%	0.00%	–
EFT		EATON VANCE FLOATING RATE INCOME TR COM	$22,000	-4.3%	1,495	0.0%	0.00%	0.0%
JJATF		BARCLAYS BK PLC IPATH DOW JONES UBS AGRICULTURE TOTAL RETURN SUB INDEX ETN	$23,000	-17.9%	573	0.0%	0.00%	-25.0%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC COM	$22,000	-83.1%	1,990	-71.5%	0.00%	-82.4%
SMCI	New	SUPER MICRO COMPUTER INC COM	$21,000	–	700	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLC SPONSORED ADR	$29,000	–	520	+100.0%	0.00%	–
SGL		STRATEGIC GLOBAL INCOME FD INC	$23,000	-4.2%	2,600	0.0%	0.00%	0.0%
SWC	Buy	STILLWATER MNG CO COM	$27,000	+50.0%	1,765	+76.5%	0.00%	+50.0%
MWA	Buy	MUELLER WTR PRODS INC SER A COM	$27,000	+1250.0%	3,250	+1200.0%	0.00%	–
STT	Buy	STATE STR CORP COM	$25,000	+92.3%	341	+70.5%	0.00%	+50.0%
IAT	Buy	ISHARES TR US REGIONAL BANKS INDEX FD ETF	$25,000	+108.3%	745	+115.9%	0.00%	+50.0%
SBAC		SBA COMMUNICATIONS CORP CL A	$24,000	+9.1%	218	0.0%	0.00%	0.0%
CZA	Sell	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MID-CAP CORE ETF	$28,000	-20.0%	574	-20.7%	0.00%	-40.0%
CTR	Buy	CLEARBRIDGE ENERGY MLP TOTAL RETURN FD INC COM	$26,000	-3.7%	1,133	+1.3%	0.00%	-25.0%
NCR	Sell	NCR CORP COM	$27,000	-3.6%	796	-0.6%	0.00%	-25.0%
SUSA		ISHARES TR MSCI USA ESG SELECT ETF	$27,000	0.0%	325	0.0%	0.00%	-25.0%
EQT	New	EQT CORPORATION COM	$27,000	–	300	+100.0%	0.00%	–
FRN	Buy	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM FRONTIER MKTS ETF	$28,000	+16.7%	1,700	+21.4%	0.00%	0.0%
SJI		SOUTH JERSEY INDS INC COM	$25,000	-10.7%	464	0.0%	0.00%	-25.0%
FMS		FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066	$28,000	+3.7%	813	0.0%	0.00%	-25.0%
SKX		SKECHERS U S A INC CL A	$28,000	+16.7%	521	0.0%	0.00%	0.0%
NNN		NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063	$26,000	-7.1%	759	0.0%	0.00%	-25.0%
KSS	Buy	KOHLS CORP COM	$22,000	+69.2%	355	+43.1%	0.00%	+50.0%
SPYG	Buy	SPDR SER TR S&P 500 GROWTH ETF	$28,000	+16.7%	303	+14.8%	0.00%	0.0%
PHG		KONINKLIJKE PHILIPS N V ISIN#US5004723038	$21,000	0.0%	658	0.0%	0.00%	0.0%
EWQ	Buy	ISHARES INC MSCI FRANCE ETF	$23,000	-4.2%	850	+2.0%	0.00%	0.0%
EWS	Sell	ISHARES INC MSCI SINGAPORE ETF	$24,000	-17.2%	1,824	-15.6%	0.00%	-25.0%
BKF	Sell	ISHARES INC MCSI BRIC ETF	$28,000	-20.0%	751	-16.6%	0.00%	-40.0%
DVYE	Sell	ISHARES INC EMERGING MARKETS DIVID ETF	$24,000	-33.3%	527	-28.2%	0.00%	-40.0%
BEN	Buy	FRANKLIN RESOURCES INC	$27,000	+145.5%	500	+153.8%	0.00%	+200.0%
MQT	Buy	BLACKROCK MUNIYIELD QUALITY FD II INC COM	$27,000	0.0%	2,090	+0.5%	0.00%	-25.0%
VMO	Buy	INVESCO MUN OPPORTUNITY TR COM	$26,000	+333.3%	2,036	+307.2%	0.00%	+200.0%
NBH		NEUBERGER BERMAN INTER MUN FD INC COM	$29,000	-3.3%	1,977	0.0%	0.00%	-25.0%
IHG	New	INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2014 ISIN#US45857P5098	$28,000	–	737	+100.0%	0.00%	–
INGR	Buy	INGREDION INC COM	$29,000	+3.6%	378	+0.5%	0.00%	-25.0%
SOXX		ISHARES TR PHLX SEMICONDUCTOR ETF	$28,000	+3.7%	318	0.0%	0.00%	-25.0%
ALTR	Sell	ALTERA CORP	$23,000	-34.3%	652	-35.4%	0.00%	-40.0%
SEE	Sell	SEALED AIR CORP NEW COM	$23,000	0.0%	657	-3.5%	0.00%	0.0%
		FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/EDTD 02/26/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate bond/note convertible domestic	$29,000	-3.3%	28,000	0.0%	0.00%	-25.0%
BCR	Buy	BARD C R INC	$23,000	+9.5%	160	+6.7%	0.00%	0.0%
NI		NISOURCE INC COM	$21,000	+5.0%	515	0.0%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COM	$29,000	-6.5%	400	-19.4%	0.00%	-25.0%
SCSC		SCANSOURCE INC COM	$25,000	-10.7%	733	0.0%	0.00%	-25.0%
AVX	Buy	AVX CORP NEW COM	$21,000	+16.7%	1,596	+19.6%	0.00%	+50.0%
DIOD		DIODES INC COM	$29,000	-17.1%	1,206	0.0%	0.00%	-40.0%
NUAN		NUANCE COMMUNICATIONS INC COM	$27,000	-18.2%	1,769	0.0%	0.00%	-25.0%
		FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS	$27,000	-3.6%	1,200	0.0%	0.00%	-25.0%
SDLP		SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT ISIN#MHY7545W1093	$24,000	-4.0%	754	0.0%	0.00%	0.0%
NQM	Buy	NUVEEN INVT QUALITY MUN FD INC	$21,000	0.0%	1,420	+1.6%	0.00%	0.0%
PFD	Sell	FLAHERTY & CRUMRINE PFD INCOME FD INC COM	$24,000	-46.7%	1,739	-43.4%	0.00%	-50.0%
BFB		BROWN FORMAN CORP CL B	$26,000	-3.7%	284	0.0%	0.00%	-25.0%
DHG	New	DEUTSCHE HIGH SHS CLSD MF	$29,000	–	1,955	+100.0%	0.00%	–
LM		LEGG MASON INC	$27,000	-3.6%	537	0.0%	0.00%	-25.0%
CSII	New	CARDIOVASCULAR SYS INC DEL COM	$24,000	–	1,000	+100.0%	0.00%	–
GPRE		GREEN PLAINS INC COM	$27,000	+12.5%	726	0.0%	0.00%	0.0%
NXZ	Buy	NUVEEN DIVID ADVANTAGE MUN FD 2 COM	$28,000	0.0%	2,006	+0.2%	0.00%	-25.0%
LUK	Sell	LEUCADIA NATL CORP COM	$22,000	-54.2%	920	-49.5%	0.00%	-50.0%
JFR	Buy	NUVEEN FLOATING RATE INCOME FD COM	$24,000	+1100.0%	2,153	+1307.2%	0.00%	–
VR	Sell	VALIDUS HLDGS LTD COM SHS ISIN#BMG9319H1025	$21,000	0.0%	533	-1.8%	0.00%	0.0%
LXK		LEXMARK INTL INC CL A	$21,000	-12.5%	500	0.0%	0.00%	0.0%
USA	Buy	LIBERTY ALL STAR EQUITY FD SBI	$29,000	+314.3%	4,955	+343.2%	0.00%	+200.0%
PSIX		POWER SOLUTIONS INTL INC COM NEW	$14,000	0.0%	200	0.0%	0.00%	0.0%
ARMH	Buy	ARM HLDGS PLC SPONSORED ADR	$13,000	0.0%	294	+1.7%	0.00%	0.0%
RJF		RAYMOND JAMES FINL INC COM	$14,000	0.0%	269	0.0%	0.00%	0.0%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$17,000	-5.6%	527	+0.8%	0.00%	0.0%
RYAM	New	RAYONIER ADVANCED MATLS INC COM	$15,000	–	447	+100.0%	0.00%	–
TKR	Buy	TIMKEN CO COM	$16,000	-38.5%	379	+0.5%	0.00%	-33.3%
TIME	Buy	TIME INC NEW COM	$15,000	+66.7%	640	+80.3%	0.00%	+100.0%
PRAA		PORTFOLIO RECOVERY ASSOCS INC COM	$16,000	-11.1%	305	0.0%	0.00%	0.0%
BPOP	Buy	POPULAR INC COM NEW	$15,000	+1400.0%	498	+1892.0%	0.00%	–
MSCC		MICROSEMI CORP COM	$17,000	-5.6%	666	0.0%	0.00%	0.0%
IGF	Sell	ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD	$17,000	-63.0%	412	-60.0%	0.00%	-66.7%
KALU	New	KAISER ALUM CORP COM PAR	$13,000	–	165	+100.0%	0.00%	–
CORN	Buy	TEUCRIUM COMMODITY TR CORN FD SHS	$14,000	+7.7%	605	+33.0%	0.00%	0.0%
KAMN	Buy	KAMAN CORP COM	$16,000	-5.9%	410	+0.2%	0.00%	0.0%
THC	Buy	TENET HEALTHCARE CORP COM NEW	$13,000	+30.0%	217	+3.3%	0.00%	+100.0%
MM		MILLENNIAL MEDIA INC COM	$14,000	-62.2%	7,446	0.0%	0.00%	-60.0%
BCX		BLACKROCK RES & COMMODITIES STRATEGY TR SHS	$13,000	-13.3%	1,200	0.0%	0.00%	0.0%
RGA		REINSURANCE GROUP AMER INC COM NEW	$13,000	+8.3%	156	0.0%	0.00%	0.0%
FXF	Sell	CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS	$18,000	-33.3%	172	-30.1%	0.00%	-50.0%
FXC	Sell	CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS	$17,000	-29.2%	189	-26.2%	0.00%	-33.3%
RSG	Buy	REPUBLIC SVCS INC COM	$20,000	+25.0%	512	+24.3%	0.00%	0.0%
GGT	New	GABELLI MULTIMEDIA TR INC COM	$16,000	–	1,700	+100.0%	0.00%	–
ROIC		RETAIL OPPORTUNITY INVTS CORP COM	$15,000	-6.2%	1,000	0.0%	0.00%	0.0%
MXI		ISHARES TR GLOBAL MATLS ETF	$20,000	-9.1%	339	0.0%	0.00%	-33.3%
ATW	Buy	ATWOOD OCEANICS INC	$17,000	-15.0%	384	+1.1%	0.00%	-33.3%
OCN	Sell	OCWEN FINL CORP COM NEW	$14,000	-75.9%	519	-66.8%	0.00%	-75.0%
RWW		REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD	$14,000	0.0%	300	0.0%	0.00%	0.0%
AFG		AMERICAN FINL GROUP INC OHIO COM	$14,000	0.0%	233	0.0%	0.00%	0.0%
DDS		DILLARDS INC CL A	$14,000	-6.7%	131	0.0%	0.00%	0.0%
THQ	New	TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT	$19,000	–	1,000	+100.0%	0.00%	–
TASR	New	TASER INTL INC COM	$16,000	–	1,067	+100.0%	0.00%	–
WAB	Buy	WABTEC COM	$17,000	+13.3%	207	+12.5%	0.00%	0.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC COM	$18,000	+800.0%	178	+535.7%	0.00%	–
TAP	Buy	MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	$15,000	+114.3%	202	+114.9%	0.00%	+100.0%
HNW	Sell	PIONEER DIVERSIFIED HIGH INCOME TR COM	$20,000	-20.0%	1,035	-11.9%	0.00%	-33.3%
PNW		PINNACLE WEST CAP CORP COM	$14,000	-6.7%	262	0.0%	0.00%	0.0%
GFY		WESTERN ASSET VARIABLE RT STRATEGIC FD INC	$17,000	-5.6%	1,004	0.0%	0.00%	0.0%
KED		KAYNE ANDERSON ENERGY DEV CO COM	$18,000	+5.9%	500	0.0%	0.00%	0.0%
USRT		ISHARES TR REAL ESTATE 50 ETF	$15,000	0.0%	346	0.0%	0.00%	0.0%
ETO		EATON VANCE TAX ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	$17,000	-5.6%	676	0.0%	0.00%	0.0%
BPS		BLACKROCK PA STRATEGIC MUN TR COM	$15,000	0.0%	1,196	0.0%	0.00%	0.0%
ISTB	Buy	ISHARES TR CORE SHORT-TERM USD BD ETF	$16,000	+60.0%	159	+60.6%	0.00%	+100.0%
DNOW	Sell	NOW INC COM	$15,000	-34.8%	504	-19.7%	0.00%	-33.3%
ROST	Sell	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	$14,000	-22.2%	185	-30.2%	0.00%	0.0%
TFSL		TFS FINL CORP COM	$14,000	0.0%	1,000	0.0%	0.00%	0.0%
GPN		GLOBAL PMTS INC COM	$13,000	0.0%	183	0.0%	0.00%	0.0%
MONY	Sell	ISHARES TR FINLS BD ETF	$18,000	-35.7%	333	-36.2%	0.00%	-50.0%
RBSPRQCL	Sell	ROYAL BK SCOTLAND GROUP PLC ADR REPSTG PFD SHS SER Q CPN 6.75% FREQ QRTL PERP MTY CALL@25 W/30 D NOTICE AFTER 6/30/11preferred stock adr	$17,000	-10.5%	675	-12.3%	0.00%	-33.3%
GDO	Buy	WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY FD INC COM	$14,000	0.0%	752	+1.5%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP	$17,000	-78.8%	117	-79.7%	0.00%	-81.8%
AMTD		TD AMERITRADE HLDG CORP COM	$13,000	0.0%	401	0.0%	0.00%	0.0%
JLS	New	NUVEEN MTG OPPTNTY TERM FD COM	$19,000	–	785	+100.0%	0.00%	–
PFL	Buy	PIMCO INCOME STRATEGY FD COM	$18,000	+260.0%	1,477	+291.8%	0.00%	+100.0%
BITA		BITAUTO HLDGS LTD SPONSORED ADS ISIN#US0917271076	$16,000	+60.0%	200	0.0%	0.00%	+100.0%
MTUM		ISHARES TR MSCI USA MOMENTUM FACTOR ETF	$17,000	+6.2%	260	0.0%	0.00%	0.0%
SYNA	Buy	SYNAPTICS INC COM	$14,000	+55.6%	197	+103.1%	0.00%	+100.0%
SVU	Sell	SUPERVALU INC COM	$15,000	-80.3%	1,675	-81.8%	0.00%	-80.0%
ROYL	Buy	ROYALE ENERGY INC COM NEW	$14,000	+180.0%	4,750	+216.7%	0.00%	+100.0%
WETF	Buy	WISDOMTREE INVTS INC COM	$17,000	-10.5%	1,501	+0.1%	0.00%	-33.3%
DRW		WISDOMTREE TR GLOBAL EX US REAL ESTATE FD	$18,000	-5.3%	628	0.0%	0.00%	-33.3%
DNRCQ	Buy	DENBURY RES INC COM NEW	$16,000	-15.8%	1,038	+0.1%	0.00%	-33.3%
QUAL	Sell	ISHARES TR MSCI USA QUALITY FACTOR ETF	$20,000	-42.9%	333	-45.2%	0.00%	-60.0%
FGM	Buy	FIRST TR EXCHANGE TRADED ALPHADEX FD II GERMANY ALPHADEX FD	$13,000	+333.3%	375	+476.9%	0.00%	–
OII	Buy	OCEANEERING INTL INC	$20,000	+25.0%	302	+49.5%	0.00%	0.0%
PIKE		PIKE ELEC CORP COM	$14,000	+27.3%	1,200	0.0%	0.00%	+100.0%
SPWR		SUNPOWER CORP COM	$18,000	-18.2%	530	0.0%	0.00%	-33.3%
AG		FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	$18,000	-28.0%	2,310	0.0%	0.00%	-33.3%
ARLP		ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT	$17,000	-10.5%	400	0.0%	0.00%	-33.3%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW COM	$19,000	+1800.0%	350	+2592.3%	0.00%	–
BYI	New	BALLY TECHNOLOGIES INC COM	$16,000	–	200	+100.0%	0.00%	–
GRA		GRACE W R & CO DEL NEW COM	$14,000	0.0%	152	0.0%	0.00%	0.0%
BCOR	Buy	BLUCORA INC COM	$16,000	-15.8%	1,067	+7.1%	0.00%	-33.3%
CCXE		WISDOMTREE TR COMMODITY COUNTRY EQUITY FD	$18,000	-10.0%	622	0.0%	0.00%	-33.3%
NIM		NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT	$18,000	0.0%	1,750	0.0%	0.00%	0.0%
SDRL	Sell	SEADRILL LIMTED SHS ISIN#BMG7945E1057	$19,000	-82.2%	706	-73.7%	0.00%	-85.7%
HRL	Buy	HORMEL FOODS CORP COM	$14,000	+7.7%	267	+0.4%	0.00%	0.0%
PETS		PETMED EXPRESS INC COMMON STK	$14,000	+7.7%	1,000	0.0%	0.00%	0.0%
NXP	New	NUVEEN SELECT TAX FREE INCOME PORTFOLIO SHS BEN INT	$16,000	–	1,125	+100.0%	0.00%	–
AOA	Buy	ISHARES TR AGGRESSIVE ALLOCATION ETF	$16,000	+700.0%	350	+600.0%	0.00%	–
NQI		NUVEEN QUALITY MUN FD INC COM	$19,000	0.0%	1,465	0.0%	0.00%	-33.3%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC COM	$15,000	+150.0%	406	+146.1%	0.00%	+100.0%
FLC		FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM	$14,000	0.0%	705	0.0%	0.00%	0.0%
LVL	Buy	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF	$15,000	0.0%	1,157	+11.2%	0.00%	0.0%
SLM	Sell	SLM CORP COM	$16,000	-20.0%	1,876	-22.2%	0.00%	-33.3%
MWIV	Sell	MWI VETERINARY SPLY INC COM	$19,000	-32.1%	125	-37.5%	0.00%	-50.0%
SXI	Buy	STANDEX INTERNATIONL CORP	$13,000	+116.7%	180	+125.0%	0.00%	+100.0%
BBY	Buy	BEST BUY INC COM	$14,000	+133.3%	424	+106.8%	0.00%	+100.0%
BCSPRCL	Sell	BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% PERP MATY PERP CALL 09/15/[email protected]preferred stock	$18,000	-37.9%	698	-38.9%	0.00%	-50.0%
LMCA	Buy	LIBERTY MEDIA CORP DELAWARE CL A	$16,000	-27.3%	336	+112.7%	0.00%	-33.3%
DFE	Sell	WISDOMTREE TR EUROPE SMALLCAP DIVID FD	$16,000	-20.0%	313	-4.6%	0.00%	-33.3%
HTGC	Buy	HERCULES TECHNOLOGY GROWTH CAP INC COM	$15,000	-6.2%	1,050	+2.9%	0.00%	0.0%
P103PS	Buy	NPS PHARMACEUTICALS INC	$20,000	-9.1%	750	+11.1%	0.00%	-33.3%
SPEM		SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	$20,000	0.0%	303	0.0%	0.00%	-33.3%
NXR	New	NUVEEN SELECT TAX FREE INCOME PORTFOLIO 3	$16,000	–	1,125	+100.0%	0.00%	–
FDM		FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL	$14,000	-6.7%	454	0.0%	0.00%	0.0%
PAG		PENSKE AUTOMOTIVE GROUP INC COM	$15,000	-16.7%	371	0.0%	0.00%	0.0%
SSEIQ	New	SEVENTY SEVEN ENERGY INC COM	$14,000	–	576	+100.0%	0.00%	–
FAB	Buy	FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	$14,000	+180.0%	300	+200.0%	0.00%	+100.0%
MIN	New	MFS INTERMEDIATE INCOME TRUST SH BEN INT	$20,000	–	3,992	+100.0%	0.00%	–
ACWI		ISHARES TR MSCI ACWI ETF	$13,000	-7.1%	228	0.0%	0.00%	0.0%
NVDA		NVIDIA CORP COM	$13,000	0.0%	697	0.0%	0.00%	0.0%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$13,000	0.0%	356	+0.3%	0.00%	0.0%
AVGO	Buy	AVAGO TECHNOLOGIES LTD SHS	$16,000	+166.7%	186	+116.3%	0.00%	+100.0%
DANG	Buy	E COMMERCE CHINA DANGDANG INC SPONS ADS REPSTG COM CL A ISIN#US26833A1051	$19,000	+216.7%	1,550	+244.4%	0.00%	+100.0%
FSP	Buy	FRANKLIN STR PPTYS CORP COM	$13,000	-7.1%	1,169	+1.6%	0.00%	0.0%
BHK	Sell	BLACKROCK CORE BD TR SHS BEN INT	$13,000	-51.9%	1,000	-48.4%	0.00%	-50.0%
AYI	Buy	ACUITY BRANDS INC COM	$16,000	–	132	+6500.0%	0.00%	–
KN	Sell	KNOWLES CORP COM	$20,000	-28.6%	746	-16.6%	0.00%	-50.0%
XNTK		SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF	$20,000	0.0%	207	0.0%	0.00%	-33.3%
BC		BRUNSWICK CORP	$20,000	0.0%	477	0.0%	0.00%	-33.3%
YELP	Buy	YELP INC CL A	$19,000	+46.2%	274	+57.5%	0.00%	0.0%
MCR	Sell	MFS CHARTER INCOME TRUST NEW	$16,000	-46.7%	1,769	-45.5%	0.00%	-50.0%
CNS	Buy	COHEN & STEERS INC COM	$14,000	+7.7%	358	+19.7%	0.00%	0.0%
NIQ		NUVEEN INTER DURATION QUALITY MUN TERM FD COM	$19,000	0.0%	1,500	0.0%	0.00%	-33.3%
PRXL		PAREXEL INTL CORP COM	$15,000	+15.4%	241	0.0%	0.00%	0.0%
CX	Buy	CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898	$14,000	+40.0%	1,090	+42.5%	0.00%	+100.0%
NQP	Buy	NUVEEN PA INVT QUALITY MUN FUND PAR .01	$16,000	+6.7%	1,205	+9.0%	0.00%	0.0%
DXPE		DXP ENTERPRISES INC COM NEW	$15,000	0.0%	200	0.0%	0.00%	0.0%
CGNX		COGNEX CORP	$13,000	+8.3%	312	0.0%	0.00%	0.0%
TAO	Buy	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA REAL ESTATE ETF ETF	$13,000	+116.7%	625	+117.8%	0.00%	+100.0%
BLE	Sell	BLACKROCK MUN INCOME TR II COM	$13,000	-96.6%	912	-96.5%	0.00%	-96.1%
SFLY	Buy	SHUTTERFLY INC COM	$17,000	+183.3%	350	+133.3%	0.00%	+100.0%
NAVI	Buy	NAVIENT CORP COM	$18,000	+63.6%	1,016	+66.6%	0.00%	+100.0%
DAKT	Sell	DAKTRONICS INC COM	$17,000	-45.2%	1,386	-47.1%	0.00%	-50.0%
FXN		FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL	$18,000	-10.0%	695	0.0%	0.00%	-33.3%
BIG		BIG LOTS INC COM	$13,000	-7.1%	300	0.0%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP COM	$16,000	-80.2%	600	-79.3%	0.00%	-81.8%
LBF	New	DEUTSCHE GLOBAL HIGH INCOME FD INC COM	$20,000	–	2,505	+100.0%	0.00%	–
ALLE	Sell	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	$16,000	-66.0%	343	-58.4%	0.00%	-66.7%
IXP	Sell	ISHARES TR GLOBAL TELECOM ETF	$20,000	-13.0%	322	-10.3%	0.00%	-33.3%
MUJ		BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM	$19,000	0.0%	1,347	0.0%	0.00%	-33.3%
GCC	Buy	GREENHAVEN CONTINUOUS COMMODITY INDEX FD UNIT BEN INT	$14,000	+75.0%	575	+109.1%	0.00%	+100.0%
DFT	Buy	DUPONT FABROS TECHNOLOGY INC COM	$18,000	+1700.0%	675	+2600.0%	0.00%	–
CBA	Buy	CLEARBRIDGE AMERN ENERGY MLP FD INC COM	$13,000	+333.3%	705	+370.0%	0.00%	–
SPXX		NUVEEN EQUITY PREM & GROWTH FD COM	$15,000	0.0%	1,065	0.0%	0.00%	0.0%
N	Sell	NETSUITE INC COM	$13,000	-91.2%	150	-91.1%	0.00%	-90.0%
		IXIA SR NT CONV 3.000% 12/15/15 B/EDTD 12/07/10 Exec Brk MLCO YLD -2.792 TO MAT AVERAGE UNIT PRICE TRAcorporate bond/note convertible domestic	$18,000	0.0%	18,000	0.0%	0.00%	0.0%
ALB	Buy	ALBEMARLE CORP	$16,000	+60.0%	271	+90.8%	0.00%	+100.0%
TPRE	New	THIRD PT REINS LTD COM ISIN#BMG8827U1009	$15,000	–	1,000	+100.0%	0.00%	–
ISCA		INTERNATIONAL SPEEDWAY CORP CL A	$13,000	-7.1%	414	0.0%	0.00%	0.0%
BG		BUNGE LIMITED SHS ISIN#BMG169621056	$15,000	+15.4%	178	0.0%	0.00%	0.0%
SFL	Buy	SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	$15,000	-11.8%	916	+0.5%	0.00%	0.0%
DNB	Buy	DUN & BRADSTREET CORP DEL NEW COM	$19,000	+5.6%	162	+0.6%	0.00%	0.0%
CE	Buy	CELANESE CORP DEL COM SER A	$16,000	+100.0%	271	+106.9%	0.00%	+100.0%
KRO		KRONOS WORLDWIDE INC COM	$15,000	-11.8%	1,100	0.0%	0.00%	0.0%
NXK	New	NUVEEN NEW YORK DIVID ADVANTAGE MUN FD 2 COM	$13,000	–	1,000	+100.0%	0.00%	–
INFY		INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085	$13,000	+8.3%	215	0.0%	0.00%	0.0%
ORLY		O REILLY AUTOMOTIVE INC NEW COM	$20,000	0.0%	136	0.0%	0.00%	-33.3%
IGM	Buy	ISHARES TR NORTH AMERN TECH ETF	$20,000	+42.9%	200	+33.3%	0.00%	0.0%
DSM		DREYFUS STRATEGIC MUN BD FD INC COM	$18,000	-5.3%	2,274	0.0%	0.00%	-33.3%
ASA	New	ASA GOLD & PRECIOUS METALS LTD SHS ISIN#BMG3156P1032	$16,000	–	1,400	+100.0%	0.00%	–
ASNA		ASCENA RETAIL GROUP INC COM	$13,000	-23.5%	987	0.0%	0.00%	0.0%
IYG	Buy	ISHARES TR U S FINL SVCS ETF	$14,000	+55.6%	160	+45.5%	0.00%	+100.0%
BCS		BARCLAYS PLC ADR ISIN#US06738E2046	$17,000	0.0%	1,172	0.0%	0.00%	0.0%
GEX	Sell	MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW	$14,000	-57.6%	232	-53.9%	0.00%	-50.0%
DBB	Sell	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT	$16,000	-77.8%	975	-77.1%	0.00%	-80.0%
UDN		POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BEARISH DD COM UNIT	$13,000	-7.1%	525	0.0%	0.00%	0.0%
MGV	Sell	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	$18,000	-37.9%	300	-39.3%	0.00%	-50.0%
MGK	Sell	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	$16,000	-61.9%	200	-63.2%	0.00%	-66.7%
ESL		ESTERLINE TECH CORP FRMLY ESTERLINE CORP	$19,000	-5.0%	173	0.0%	0.00%	-33.3%
IAC	Buy	IAC INTERACTIVECORP COM PAR	$15,000	+36.4%	225	+35.5%	0.00%	+100.0%
HRB		BLOCK H & R INC	$18,000	-10.0%	590	0.0%	0.00%	-33.3%
J	Sell	JACOBS ENGR GROUP INC COM	$17,000	-80.7%	343	-79.1%	0.00%	-83.3%
HBI	Sell	HANESBRANDS INC COM	$17,000	-39.3%	156	-44.5%	0.00%	-50.0%
LKQ	Buy	LKQ CORP COM	$13,000	0.0%	506	+1.2%	0.00%	0.0%
HAR	Buy	HARMAN INTL INDS INC NEW COM	$16,000	+23.1%	166	+38.3%	0.00%	0.0%
MAR	Buy	MARRIOTT INTL INC NEW CL A	$19,000	+46.2%	271	+34.8%	0.00%	0.0%
UNM	Buy	UNUM GROUP COM	$19,000	0.0%	544	+0.6%	0.00%	-33.3%
UHAL	New	AMERCO COMMON STOCK	$14,000	–	52	+100.0%	0.00%	–
PEJ	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO	$13,000	-70.5%	401	-69.3%	0.00%	-66.7%
NFX		NEWFIELD EXPL CO COMMON	$16,000	-15.8%	425	0.0%	0.00%	-33.3%
BNDX		VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL	$17,000	0.0%	326	0.0%	0.00%	0.0%
PBD		POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT	$14,000	-6.7%	1,047	0.0%	0.00%	0.0%
HSC	Buy	HARSCO CORP	$15,000	-21.1%	702	+0.7%	0.00%	-33.3%
X	Sell	UNITED STS STL CORP NEW COM	$16,000	-79.5%	414	-86.2%	0.00%	-80.0%
BCBP		BCB BANCORP INC COM	$16,000	0.0%	1,179	0.0%	0.00%	0.0%
USCI	Sell	UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD	$18,000	-59.1%	323	-55.5%	0.00%	-66.7%
PXLG	New	POWERSHARES EXCHANGE TRADED FD TR LARGE GROWTH	$17,000	–	545	+100.0%	0.00%	–
AVY	Buy	AVERY DENNISON CORP COM	$18,000	+500.0%	401	+498.5%	0.00%	–
NZF	Sell	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	$13,000	-23.5%	952	-21.1%	0.00%	0.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	$17,000	-83.8%	195	-82.3%	0.00%	-85.7%
GORO		GOLD RESOURCE CORP COM	$15,000	0.0%	2,900	0.0%	0.00%	0.0%
		EQUINIX INC - CV SUB NTScorporate bond/note convertible domestic	$13,000	0.0%	7,000	0.0%	0.00%	0.0%
UIHC		UNITED INS HLDGS CORP COM	$13,000	-13.3%	850	0.0%	0.00%	0.0%
KHI	New	DEUTSCHE HIGH INCOME TR COM SHS	$13,000	–	1,500	+100.0%	0.00%	–
MXIM	Buy	MAXIM INTEGRATED PRODUCTS INC	$17,000	+183.3%	567	+243.6%	0.00%	+100.0%
CVD		COVANCE INC	$15,000	-6.2%	188	0.0%	0.00%	0.0%
PUI		POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO	$20,000	-4.8%	917	0.0%	0.00%	-33.3%
BBK		BLACKROCK MUN BD TR COM	$19,000	-5.0%	1,262	0.0%	0.00%	-33.3%
MKC		MCCORMICK & CO INC COM NON VTG	$16,000	-5.9%	243	0.0%	0.00%	0.0%
PSCT	Sell	POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION	$14,000	-84.9%	320	-83.9%	0.00%	-83.3%
AN	Buy	AUTONATION INC DEL COM	$17,000	-5.6%	345	+15.0%	0.00%	0.0%
ERF		ENERPLUS CORP COM ISIN#CA2927661025	$19,000	-24.0%	1,000	0.0%	0.00%	-33.3%
JBLU	Buy	JETBLUE AIRWAYS CORP COM	$18,000	+63.6%	1,725	+68.3%	0.00%	+100.0%
AOL	Buy	AOL INC COM	$14,000	+600.0%	319	+564.6%	0.00%	–
AGZ	Sell	ISHARES TR AGENCY BD ETF	$18,000	-25.0%	160	-26.3%	0.00%	-33.3%
MJN	Buy	MEAD JOHNSON NUTRITION CO COM	$15,000	+7.1%	157	+1.9%	0.00%	0.0%
TSN	Buy	TYSON FOODS INC CL A	$17,000	+6.2%	440	+0.7%	0.00%	0.0%
LLL		L 3 COMMUNICATIONS HLDGS INC COM	$15,000	0.0%	124	0.0%	0.00%	0.0%
NHF		NEXPOINT CR STRATEGIES FD COM	$19,000	-13.6%	1,800	0.0%	0.00%	-33.3%
JASO		JA SOLAR HLDGS CO LTD SPONS ADR REPSTG 5 ORD SHS ISIN#US4660902069	$14,000	-12.5%	1,500	0.0%	0.00%	0.0%
FOXA	Buy	TWENTY-FIRST CENTY FOX INC CL A	$20,000	+11.1%	578	+14.9%	0.00%	0.0%
VVC		VECTREN CORP COM	$18,000	-5.3%	442	0.0%	0.00%	-33.3%
PGJ		POWERSHARES EXCHANGE-TRADED FD TR GOLDEN DRAGON CHINA PORTFOLIO	$20,000	-4.8%	676	0.0%	0.00%	-33.3%
VGR	Buy	VECTOR GROUP LTD COM	$13,000	+18.2%	568	+4.8%	0.00%	+100.0%
EEP		ENBRIDGE ENERGY PARTNERS LP COM	$17,000	0.0%	450	0.0%	0.00%	0.0%
JCOM		J2 GLOBAL INC COM	$20,000	0.0%	396	0.0%	0.00%	-33.3%
LMCK	New	LIBERTY MEDIA CORP DEL COM SER C	$14,000	–	298	+100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLC SPONS ADR NEW ISIN#US0231112063	$20,000	-47.4%	18,635	-13.9%	0.00%	-60.0%
BBL	Buy	BHP BILLITON PLC SPON ADR	$17,000	-15.0%	306	+1.0%	0.00%	-33.3%
CSM	Sell	PROSHARES TR PROSHARES LARGE CAP CORE PLUS	$15,000	-11.8%	153	-14.0%	0.00%	0.0%
NTTYY	Buy	NIPPON TELEG & TELEPHONE CORP SPONSORED ADR	$15,000	0.0%	472	+0.2%	0.00%	0.0%
SPAB		SPDR SER TR BARCLAYS AGGREGATE BD ETF	$20,000	0.0%	340	0.0%	0.00%	-33.3%
TRIP	Buy	TRIPADVISOR INC COM	$17,000	-10.5%	190	+8.6%	0.00%	-33.3%
IWC	Sell	ISHARES TR MICRO-CAP ETF	$18,000	-28.0%	255	-22.7%	0.00%	-33.3%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	$20,000	+5.3%	291	+3.6%	0.00%	-33.3%
HLF	Buy	HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010	$16,000	+128.6%	356	+245.6%	0.00%	+100.0%
URE		PROSHARES TR ULTRA REAL ESTATE NEW	$17,000	-5.6%	200	0.0%	0.00%	0.0%
UYG	Sell	PROSHARES TR ULTRA FINANCIALS NEW	$15,000	-21.1%	120	-20.0%	0.00%	-33.3%
AJG	Buy	GALLAGHER ARTHUR J & CO	$18,000	+157.1%	400	+185.7%	0.00%	+100.0%
PAY	New	VERIFONE SYSTEMS INC COM	$17,000	–	500	+100.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP ISIN#US1011371077	$13,000	-7.1%	1,077	0.0%	0.00%	0.0%
2100PS		GENCORP INC COM	$13,000	-13.3%	800	0.0%	0.00%	0.0%
MMSI		MERIT MEDICAL SYS INC	$18,000	-21.7%	1,532	0.0%	0.00%	-33.3%
OTTR		OTTER TAIL CORP COM	$16,000	-11.1%	600	0.0%	0.00%	0.0%
FAN	New	FIRST TR ISE GLOBAL WIND ENERGY INDEX FD COM SHS	$17,000	–	1,500	+100.0%	0.00%	–
HWC	Buy	HANCOCK HLDG CO COM	$19,000	+1800.0%	591	+3840.0%	0.00%	–
ARR		ARMOUR RESIDENTIAL REIT INC COM	$16,000	-11.1%	4,100	0.0%	0.00%	0.0%
MEI		METHODE ELECTRS INC COM	$18,000	-5.3%	500	0.0%	0.00%	-33.3%
ADSK	Sell	AUTODESK INC COM	$17,000	-19.0%	301	-18.2%	0.00%	-33.3%
VRTU	Sell	VIRTUSA CORP COM	$18,000	-33.3%	500	-33.3%	0.00%	-50.0%
BCSPRACL	Buy	BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/[email protected]preferred stock	$15,000	+25.0%	593	+28.9%	0.00%	0.0%
ORIT	Buy	ORITANI FINL CORP DEL COM	$13,000	-7.1%	901	+1.1%	0.00%	0.0%
KLAC		KLA-TENCOR CORP COM	$15,000	+7.1%	190	0.0%	0.00%	0.0%
DDF		DELAWARE INVESTMENT DIVID AND INCOME FD INC	$16,000	0.0%	1,580	0.0%	0.00%	0.0%
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099	$16,000	-11.1%	240	+20.0%	0.00%	0.0%
CAMP	Sell	CALAMP CORP COM	$19,000	-53.7%	1,100	-42.1%	0.00%	-60.0%
VSH	New	VISHAY INTERTECHNOLOGY INC	$15,000	–	1,035	+100.0%	0.00%	–
MORT	Buy	MARKET VECTORS ETF TR MTG REIT ETF	$16,000	+33.3%	675	+42.1%	0.00%	0.0%
CBST	New	CUBIST PHARMACEUTICALS INC COM	$18,000	–	275	+100.0%	0.00%	–
BUI		BLACKROCK UTIL & INFRASTRCTURE TR COM	$20,000	-4.8%	1,018	0.0%	0.00%	-33.3%
ARI	New	APOLLO COML REAL ESTATE FIN INC COM	$19,000	–	1,200	+100.0%	0.00%	–
SNECQ		SANCHEZ ENERGY CORP COM	$13,000	-31.6%	500	0.0%	0.00%	-33.3%
XOP		SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	$14,000	-12.5%	200	0.0%	0.00%	0.0%
CSTE		CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137	$16,000	+6.7%	300	0.0%	0.00%	0.0%
CSC		COMPUTER SCIENCES CORP COM	$10,000	0.0%	157	0.0%	0.00%	0.0%
AMCX	Buy	AMC NETWORKS INC CL A	$7,000	+75.0%	123	+68.5%	0.00%	0.0%
IUSG	New	ISHARES TR RUSSELL 3000 GROWTH ETF	$7,000	–	100	+100.0%	0.00%	–
H		HYATT HOTELS CORP COM CL A	$7,000	0.0%	108	0.0%	0.00%	0.0%
HUSE		HUNTINGTON STRATEGY SHS US EQUITY ROTATION STRATEGY ETF	$6,000	0.0%	173	0.0%	0.00%	0.0%
HUBA		HUBBELL INC CL A	$12,000	0.0%	100	0.0%	0.00%	-50.0%
HNP		HUANENG PWR INTL INC SPONSORED ADR SER N SHS	$7,000	0.0%	152	0.0%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$5,000	-28.6%	212	-32.1%	0.00%	0.0%
HPT		HOSPITALITY PPTYS TR COM SH BEN INT	$8,000	-11.1%	300	0.0%	0.00%	0.0%
HMIN	New	HOME INNS & HOTELS MGMT INC SPONS ADR ISIN#US43713W1071	$10,000	–	350	+100.0%	0.00%	–
AAXJ		ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	$7,000	-12.5%	120	0.0%	0.00%	0.0%
BBN	Sell	BLACKROCK BUILD AMER BD TR SHS	$9,000	-18.2%	425	-19.0%	0.00%	0.0%
EMIF	Sell	ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF	$7,000	-46.2%	196	-44.9%	0.00%	-50.0%
A104PS	New	HILTON WORLDWIDE HLDGS INC COM	$7,000	–	300	+100.0%	0.00%	–
HIMX		HIMAX TECHNOLOGIES INC SPONS ADR	$12,000	+50.0%	1,200	0.0%	0.00%	0.0%
HCRSQ		HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS	$5,000	-28.6%	100	0.0%	0.00%	0.0%
HXL		HEXCEL CORP NEW COM	$5,000	0.0%	132	0.0%	0.00%	0.0%
HTZ	Sell	HERTZ GLOBAL HLDGS INC COM	$12,000	-29.4%	471	-24.3%	0.00%	-50.0%
8554SC		ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF	$5,000	0.0%	149	0.0%	0.00%	0.0%
HR	New	HEALTHCARE RLTY TR INC COM	$5,000	–	225	+100.0%	0.00%	–
GBF		ISHARES TR GOVT CR BD ETF	$8,000	0.0%	69	0.0%	0.00%	0.0%
HDNG	Buy	HARDINGE INC COM	$6,000	0.0%	503	+0.2%	0.00%	0.0%
HPS		HANCOCK JOHN PFD INCOME FD III COM	$7,000	0.0%	400	0.0%	0.00%	0.0%
JHI	Buy	HANCOCK JOHN INVS TR SH BEN INT	$10,000	-9.1%	544	+2.3%	0.00%	0.0%
ITA		ISHARES TR US AEROSPACE & DEFSENSE ETF	$11,000	0.0%	105	0.0%	0.00%	0.0%
IHI		ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$6,000	0.0%	56	0.0%	0.00%	0.0%
GGM	New	GUGGENHEIM CR ALLOCATION FD COM	$5,000	–	200	+100.0%	0.00%	–
IEZ		ISHARES TR US OIL EQUIP & SVCS ETF	$10,000	-9.1%	144	0.0%	0.00%	0.0%
OMAB	Buy	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022	$9,000	+12.5%	264	+3.5%	0.00%	0.0%
GRHHQ		GREENHUNTER RES INC COM	$6,000	-25.0%	4,000	0.0%	0.00%	0.0%
9404SC		ISHARES TR TARGET DATE 2020 ETF	$12,000	0.0%	300	0.0%	0.00%	-50.0%
ARG	Buy	AIRGAS INC	$5,000	–	42	+1300.0%	0.00%	–
IGLB	New	ISHARES TR 10+ YR CR BD ETF	$10,000	–	167	+100.0%	0.00%	–
GXP	Buy	GREAT PLAINS ENERGY INC COM	$10,000	+900.0%	420	+1100.0%	0.00%	–
BIT		BLACKROCK MULTI-SECTOR INCOME TR COM	$6,000	0.0%	330	0.0%	0.00%	0.0%
GWW	Sell	GRAINGER WW INC	$5,000	-28.6%	21	-25.0%	0.00%	0.0%
GHC		GRAHAM HLDGS CO COM	$7,000	0.0%	10	0.0%	0.00%	0.0%
AL	Sell	AIR LEASE CORP CL A	$12,000	-69.2%	370	-63.7%	0.00%	-80.0%
EIDO	Sell	ISHARES TR MSCI INDONESIA ETF	$11,000	0.0%	387	-3.5%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO COM	$9,000	-90.2%	382	-88.4%	0.00%	-91.7%
EPOL		ISHARES TR MSCI POLAND CAPPED ETF	$10,000	0.0%	350	0.0%	0.00%	0.0%
GOL	Sell	GOL LIHAS AEREAS INTELIGENTES SPON ADR REPSTG PFD SHS	$6,000	-95.9%	1,153	-95.7%	0.00%	-95.0%
AGU	Sell	AGRIUM INC COM ISIN#CA0089161081	$5,000	-37.5%	61	-25.6%	0.00%	0.0%
BMS	Buy	BEMIS CO INC COM	$12,000	-7.7%	311	+0.3%	0.00%	-50.0%
ITIP		ISHARES TR INTL INFLATION LKD BD ETF	$12,000	0.0%	250	0.0%	0.00%	-50.0%
SIZE		ISHARES TR MSCI USA SIZE FACTOR ETF	$5,000	0.0%	88	0.0%	0.00%	0.0%
VLUE		ISHARES TR MSCI USA VALUE FACTOR ETF	$5,000	0.0%	85	0.0%	0.00%	0.0%
IBCD	New	ISHARES TR ISHARESBOND 2020 CORP EX FINL ETF EXP 03/31/20	$6,000	–	60	+100.0%	0.00%	–
IBCE	New	ISHARES TR ISHARESBOND 2023 CORP EX FINL ETF EXP 03/31/23	$5,000	–	50	+100.0%	0.00%	–
IBDA		ISHARES TR 2016 CORP ETF EXP 03/31/16	$10,000	0.0%	100	0.0%	0.00%	0.0%
GWR		GENESEE & WYO INC CL A	$10,000	-9.1%	100	0.0%	0.00%	0.0%
GAM		GENERAL AMERN INVS CO INC COM	$11,000	0.0%	300	0.0%	0.00%	0.0%
HEFA		ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	$5,000	0.0%	200	0.0%	0.00%	0.0%
ITUB	Buy	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062preferred stock adr	$12,000	+500.0%	842	+386.7%	0.00%	–
JDSU	Sell	JDS UNIPHASE CORP COM PAR ISIN#US46612J5074	$7,000	-78.1%	552	-78.4%	0.00%	-75.0%
GENC	New	GENCOR INDS INC	$7,000	–	700	+100.0%	0.00%	–
JBL	Sell	JABIL CIRCUIT INC COM	$7,000	-83.3%	350	-82.5%	0.00%	-83.3%
BCEI		BONANZA CREEK ENERGY INC COM	$6,000	0.0%	100	0.0%	0.00%	0.0%
IT		GARTNER INC COM	$11,000	0.0%	150	0.0%	0.00%	0.0%
GLO		CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$6,000	-14.3%	500	0.0%	0.00%	0.0%
SAM	Sell	BOSTON BEER INC CL A	$6,000	-60.0%	25	-61.5%	0.00%	-50.0%
GNT		GAMCO NAT RES GOLD & INCOME TR SHS BEN INT	$5,000	-16.7%	500	0.0%	0.00%	0.0%
EPAY		BOTTOMLINE TECHNOLOGIES DEL INC COM	$5,000	0.0%	164	0.0%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING CORP COM	$10,000	-86.7%	364	-83.8%	0.00%	-90.0%
PGMFF		BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN	$9,000	-10.0%	311	0.0%	0.00%	0.0%
GAB		GABELLI EQUITY TRUST INC	$6,000	-14.3%	893	0.0%	0.00%	0.0%
KBH	Sell	KB HOME COM	$11,000	-42.1%	714	-29.6%	0.00%	-66.7%
GWPH	Sell	GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034	$10,000	-47.4%	125	-28.6%	0.00%	-66.7%
GATX		GATX CORP	$6,000	-14.3%	100	0.0%	0.00%	0.0%
FULT		FULTON FINL CORP PA COM	$11,000	-15.4%	1,025	0.0%	0.00%	-50.0%
AFFX	Sell	AFFYMETRIX INC OC-CAP STK	$8,000	-92.5%	1,020	-91.5%	0.00%	-92.9%
FCEL		FUELCELL ENERGY INC COM	$10,000	-16.7%	5,000	0.0%	0.00%	-50.0%
BRSWQ		BRISTOW GROUP INC COM	$5,000	-16.7%	74	0.0%	0.00%	0.0%
KNX		KNIGHT TRANSPORTATION	$5,000	+25.0%	175	0.0%	0.00%	0.0%
KKD	New	KRISPY KREME DOUGHNUTS INC COM	$9,000	–	517	+100.0%	0.00%	–
FWRD		FORWARD AIR CORP COM	$5,000	0.0%	109	0.0%	0.00%	0.0%
RIT	Buy	LMP REAL ESTATE INCOME FD INC	$12,000	0.0%	1,086	+0.5%	0.00%	-50.0%
DJP		BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN	$6,000	-14.3%	175	0.0%	0.00%	0.0%
FMX		FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	$10,000	0.0%	110	0.0%	0.00%	0.0%
LRCX	Buy	LAM RESEARCH CORP	$5,000	+66.7%	71	+42.0%	0.00%	–
FLO		FLOWERS FOODS INC COM	$11,000	-15.4%	600	0.0%	0.00%	-50.0%
LDR		LANDAUER INC	$6,000	-25.0%	193	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYSTEMS INC COM	$7,000	+16.7%	99	0.0%	0.00%	0.0%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM	$10,000	0.0%	511	+2.2%	0.00%	0.0%
FIVE	New	FIVE BELOW INC COM	$12,000	–	300	+100.0%	0.00%	–
SCHH	Buy	SCHWAB STRATEGIC TR US REIT ETF	$11,000	0.0%	310	+0.6%	0.00%	0.0%
BOH		BANK HAWAII CORP COM	$6,000	0.0%	110	0.0%	0.00%	0.0%
LEN	Sell	LENNAR CORP CL A COM STK	$10,000	-9.1%	251	-2.3%	0.00%	0.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A	$10,000	-63.0%	368	-59.5%	0.00%	-75.0%
FTGC	Buy	FIRST TR EXCHANGE TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD	$11,000	+10.0%	365	+21.7%	0.00%	0.0%
SPSM		SPDR SER TR SPDR RUSSELL 2000 ETF	$11,000	-8.3%	168	0.0%	0.00%	-50.0%
FYT		FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX	$9,000	-10.0%	305	0.0%	0.00%	0.0%
FNK		FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD	$10,000	0.0%	320	0.0%	0.00%	0.0%
FEMS	Buy	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	$12,000	+1100.0%	328	+1212.0%	0.00%	–
LOCK		LIFELOCK INC COM	$5,000	0.0%	370	0.0%	0.00%	0.0%
FSZ	New	FIRST TR EXCHANGE TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD	$11,000	–	284	+100.0%	0.00%	–
FKU	New	FIRST TR EXCHANGE TRADED ALPHADEX FD II UNITED KINGDOM ALPHADEX FD	$11,000	–	285	+100.0%	0.00%	–
CBSA	Sell	CBS CORP CL A COM	$9,000	-52.6%	175	-41.7%	0.00%	-66.7%
FCAN	New	FIRST TR EXCHANGE TRADED ALPHADEX FD II CANADA ALPHADEX FD	$11,000	–	306	+100.0%	0.00%	–
EDOG	New	ALPS ETF TR EMERGING SECTOR DIVID DOGS ETF	$5,000	–	175	+100.0%	0.00%	–
CBOE		CBOE HLDGS INC COM	$5,000	0.0%	101	0.0%	0.00%	0.0%
PLTM		FIRST TR ISE GLOBAL PLATINUM INDEX FD COM	$8,000	-11.1%	700	0.0%	0.00%	0.0%
FFR	Buy	FIRST TR FTSE EPRA / NAREIT DEVELOPED MARKETS REAL ESTATE COM	$6,000	+20.0%	145	+25.0%	0.00%	0.0%
FVL		FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS	$8,000	0.0%	400	0.0%	0.00%	0.0%
LPX		LOUISIANA-PAC CORP COM	$7,000	-12.5%	500	0.0%	0.00%	0.0%
CARZ		FIRST TR EXCHANGE-TRADED FD II FIRST TR NASDAQ GLOBAL AUTO INDEX FD	$6,000	0.0%	150	0.0%	0.00%	0.0%
CHRW		C H ROBINSON WORLDWIDE INC COM NEW	$5,000	0.0%	75	0.0%	0.00%	0.0%
FXR		FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	$6,000	0.0%	200	0.0%	0.00%	0.0%
MDCA		MDC PARTNERS INC CL A SUB VTG SHS ISIN#CA5526971042	$7,000	-12.5%	350	0.0%	0.00%	0.0%
MFM		MFS MUNICIPAL INCOME TR SH BEN INT	$10,000	0.0%	1,549	0.0%	0.00%	0.0%
FNFG		FIRST NIAGARA FINL GROUP INC NEW COM	$11,000	0.0%	1,315	0.0%	0.00%	0.0%
CLI	Buy	MACK CALI RLTY CORP COM	$12,000	+140.0%	635	+176.1%	0.00%	0.0%
MCN	Sell	MADISON COVERED CALL & EQUITY STRATEGY FD COM	$8,000	-33.3%	1,000	-29.0%	0.00%	-50.0%
AEIS	Sell	ADVANCED ENERGY INDS COM	$7,000	-46.2%	358	-45.6%	0.00%	-50.0%
FHN		FIRST HORIZON NATL CORP COM	$6,000	0.0%	498	0.0%	0.00%	0.0%
AEG		AEGON N V ORD AMER REG	$6,000	-14.3%	771	0.0%	0.00%	0.0%
SPTI		SPDR SER TR BARCLAYS INTER TERM TREAS ETF	$9,000	0.0%	145	0.0%	0.00%	0.0%
BGH		BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD COM	$8,000	0.0%	330	0.0%	0.00%	0.0%
CPL		CPFL ENERGIA SA SPONS ADR ISIN#US1261531057	$7,000	-12.5%	457	0.0%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$10,000	-41.2%	2,951	-25.3%	0.00%	-50.0%
FISI		FINANCIAL INSTNS INC COM	$10,000	-9.1%	452	0.0%	0.00%	0.0%
HZO		MARINEMAX INC COM	$5,000	0.0%	275	0.0%	0.00%	0.0%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	$11,000	-67.6%	395	-66.4%	0.00%	-80.0%
FNFV	New	FIDELITY NATL FINL INC NEW FNFV GROUP	$5,000	–	371	+100.0%	0.00%	–
FCOM	New	FIDELITY COVINGTON TR MSCI TELECOMMUNICATIONS SVCS INDEX ETF	$11,000	–	400	+100.0%	0.00%	–
SCHA		SCHWAB STRATEGIC TR US SMALL CAP ETF	$5,000	0.0%	100	0.0%	0.00%	0.0%
FTEC	New	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	$12,000	–	400	+100.0%	0.00%	–
FNCL	New	FIDELITY COVINGTON TR MSCI FINLS INDEX ETF	$11,000	–	400	+100.0%	0.00%	–
FDIS	New	FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF	$11,000	–	400	+100.0%	0.00%	–
U415SC	New	MARKET VECTORS ETF TR COLOMBIA ETF	$5,000	–	277	+100.0%	0.00%	–
RSX	Sell	MARKET VECTORS RUSSIA ETF TR SHS BEN INT	$9,000	-35.7%	416	-20.3%	0.00%	-50.0%
FOE		FERRO CORPORATION	$9,000	+12.5%	600	0.0%	0.00%	0.0%
FAST	Buy	FASTENAL CO	$7,000	-12.5%	157	+3.3%	0.00%	0.0%
FDS		FACTSET RESEARCH SYSTEMS INC	$10,000	0.0%	81	0.0%	0.00%	0.0%
FTDCQ		FTD COS INC COM	$7,000	+16.7%	200	0.0%	0.00%	0.0%
EXCU	New	EXELON CORP UNIT PFD CPN-6.5% FREQ-QRTLY MATY 06/01/17preferred stock convertible	$6,000	–	120	+100.0%	0.00%	–
HYEM	Sell	MARKET VECTORS ETF TR EMERGING MKTS USD HIGH YIELD BD ETF	$7,000	-78.1%	260	-78.8%	0.00%	-75.0%
EXAS	New	EXACT SCIENCES CORP COM	$6,000	–	300	+100.0%	0.00%	–
EGPT	New	MARKET VECTORS ETF TR EGYPT INDEX ETF NEW	$7,000	–	100	+100.0%	0.00%	–
SCHM		SCHWAB STRATEGIC TR US MID-CAP ETF	$10,000	0.0%	250	0.0%	0.00%	0.0%
CAB	Sell	CABELAS INC COM CL A	$12,000	-7.7%	204	-1.9%	0.00%	-50.0%
CVC	Buy	CABLEVISION SYS CORP (NEW) NY GROUP CL A COM	$6,000	0.0%	329	+5.4%	0.00%	0.0%
ERIE	Buy	ERIE INDTY CO CL A	$5,000	+25.0%	60	+1.7%	0.00%	0.0%
CACI		CACI INTL INC CL A	$7,000	0.0%	97	0.0%	0.00%	0.0%
ENS	Sell	ENERSYS COM	$5,000	-97.8%	82	-97.6%	0.00%	-96.8%
ENIA	Buy	ENERSIS S A SPON ADR ISIN#US29274F1049	$5,000	+400.0%	326	+328.9%	0.00%	–
CACQ		CAESARS ACQUISITION CO CL A	$9,000	-25.0%	1,000	0.0%	0.00%	-50.0%
MFIN	Sell	MEDALLION FINL CORP COM	$7,000	-70.8%	638	-67.5%	0.00%	-66.7%
MDCO		MEDICINES CO COM	$9,000	-25.0%	400	0.0%	0.00%	-50.0%
MDVN	Sell	MEDIVATION INC COM	$6,000	-75.0%	65	-79.4%	0.00%	-66.7%
MD		MEDNAX INC COM	$5,000	0.0%	90	0.0%	0.00%	0.0%
MLCO	Sell	MELCO CROWN ENTMT LTD ADR ISIN#US5854641009	$11,000	-96.0%	425	-94.5%	0.00%	-97.3%
EMESQ	New	EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	$8,000	–	70	+100.0%	0.00%	–
MACK		MERRIMACK PHARMACEUTICALS INC COM	$9,000	+28.6%	1,000	0.0%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC COM	$8,000	0.0%	214	-1.8%	0.00%	0.0%
AUQ	Buy	AURICO GOLD INC COM ISIN#CA05155C1059	$8,000	+33.3%	2,399	+76.5%	0.00%	0.0%
CMU		MFS HIGH YIELD MUNI TR SH BEN INT	$9,000	0.0%	2,000	0.0%	0.00%	0.0%
ETJ	Sell	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	$10,000	-85.1%	850	-85.5%	0.00%	-88.9%
ETB	Sell	EATON VANCE TAX MANAGED BUY WRITE INCOME FD COM	$8,000	-79.5%	493	-79.6%	0.00%	-80.0%
MAA		MID-AMER APT CMNTYS INC COM	$5,000	0.0%	73	0.0%	0.00%	0.0%
MIDD	Buy	MIDDLEBY CORP	$5,000	–	60	+1400.0%	0.00%	–
CWT		CALIFORNIA WTR SVC GROUP INC	$11,000	-8.3%	503	0.0%	0.00%	-50.0%
MBT	New	MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	$6,000	–	400	+100.0%	0.00%	–
		MOLINA HEALTHCARE(SR) - CV SR NTScorporate bond/note convertible domestic	$11,000	0.0%	8,000	0.0%	0.00%	0.0%
MCPIQ		MOLYCORP INC DEL COM	$5,000	-54.5%	4,250	0.0%	0.00%	0.0%
MNRO		MONRO MUFFLER BRAKE INC	$11,000	-8.3%	225	0.0%	0.00%	-50.0%
EVY		EATON VANCE NEW YORK MUN INCOME TR SH BEN INT	$6,000	0.0%	400	0.0%	0.00%	0.0%
EVN		EATON VANCE MUN INCOME TR SH BEN INT	$7,000	0.0%	525	0.0%	0.00%	0.0%
CPE		CALLON PETROLEUM CORP	$9,000	-25.0%	1,050	0.0%	0.00%	-50.0%
RNE		MORGAN STANLEY EASTN EUROPE FD INC COM	$9,000	-10.0%	560	0.0%	0.00%	0.0%
ATRO		ASTRONICS CORP COM	$7,000	-12.5%	150	0.0%	0.00%	0.0%
ESTE	New	EARTHSTONE ENERGY INC COM NEW	$6,000	–	200	+100.0%	0.00%	–
ETFC	Sell	E TRADE FINL CORP COM NEW	$9,000	-25.0%	410	-26.8%	0.00%	-50.0%
AF		ASTORIA FINL CORP COM	$10,000	0.0%	780	0.0%	0.00%	0.0%
CPN	Buy	CALPINE CORP COM NEW	$7,000	+250.0%	300	+200.0%	0.00%	–
SGOL		ETFS GOLD TR SH	$9,000	-10.0%	75	0.0%	0.00%	0.0%
MUSA		MURPHY USA INC COM	$7,000	+16.7%	126	0.0%	0.00%	0.0%
NBTB		NBT BANCORP INC COM	$5,000	0.0%	209	0.0%	0.00%	0.0%
EPRPRC		EPR PPTYS PFD CONV SER C 5.75%preferred stock	$7,000	0.0%	325	0.0%	0.00%	0.0%
NRG	Buy	NRG ENERGY INC COM NEW	$9,000	+350.0%	283	+387.9%	0.00%	–
NDAQ	Sell	NASDAQ OMX GROUP INC COM	$8,000	-27.3%	178	-35.5%	0.00%	0.0%
AKS		AK STL HLDG CORP COM	$6,000	0.0%	779	0.0%	0.00%	0.0%
NHI		NATIONAL HEALTH INVESTORS INC	$11,000	-15.4%	200	0.0%	0.00%	-50.0%
BOOM		DYNAMIC MATERIALS INC (DE) FORMALLY (CO)	$5,000	-16.7%	250	0.0%	0.00%	0.0%
NRP	Sell	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$7,000	-73.1%	574	-62.7%	0.00%	-66.7%
NTUS		NATUS MED INC DEL COM	$7,000	+16.7%	250	0.0%	0.00%	0.0%
NAV		NAVISTAR INTL CORP NEW COM	$6,000	-14.3%	175	0.0%	0.00%	0.0%
XRT	Sell	SPDR SER TR S&P RETAIL ETF	$9,000	-18.2%	100	-21.3%	0.00%	0.0%
NTES	Sell	NETEASE INC SPONSORED ADR ISIN#US64110W1027	$11,000	-8.3%	128	-17.4%	0.00%	-50.0%
CCJ	New	CAMECO CORP COM ISIN#CA13321L1085	$7,000	–	377	+100.0%	0.00%	–
DRE	Sell	DUKE REALTY CORP COM NEW	$9,000	-10.0%	500	-7.2%	0.00%	0.0%
IRL	New	NEW IRELAND FD INC COM	$9,000	–	690	+100.0%	0.00%	–
NRZ	Buy	NEW RESIDENTIAL INVT CORP COM	$12,000	+200.0%	2,050	+192.9%	0.00%	0.0%
NYMT		NEW YORK MTG TR INC COM PAR	$12,000	-7.7%	1,650	0.0%	0.00%	-50.0%
LEO	Buy	DREYFUS STRATEGIC MUNS INC COM	$11,000	+175.0%	1,305	+152.9%	0.00%	0.0%
EPAC		ACTUANT CORP CL A NEW	$6,000	-14.3%	204	0.0%	0.00%	0.0%
ARWR	Sell	ARROWHEAD RESH CORP COM NEW	$7,000	-36.4%	500	-33.3%	0.00%	0.0%
DCUB	New	DOMINION RES INC VA NEW CORP UNIT 2013 SER Bpreferred stock	$10,000	–	170	+100.0%	0.00%	–
DOMR		DOMINION RESOURCE BLACK WARRIOR TR UTS	$7,000	+16.7%	1,000	0.0%	0.00%	0.0%
NICE		NICE SYSTEMS LTD SPONS ADR	$11,000	0.0%	280	0.0%	0.00%	0.0%
RDY		DR REDDY LABS LTD ADR	$7,000	+16.7%	130	0.0%	0.00%	0.0%
NOK	Buy	NOKIA CORP SPONSORED ADR	$9,000	+12.5%	1,082	+1.6%	0.00%	0.0%
NBL	Sell	NOBLE ENERGY INC COM	$7,000	-53.3%	100	-47.9%	0.00%	-50.0%
TMV		DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW	$9,000	-18.2%	220	0.0%	0.00%	0.0%
AGCO		AGCO CORP DEL COM	$8,000	-20.0%	174	0.0%	0.00%	0.0%
ACOR		ACORDA THERAPEUTICS INC COM	$8,000	0.0%	250	0.0%	0.00%	0.0%
SSW	Buy	SEASPAN CORP COM	$5,000	-16.7%	243	+1.2%	0.00%	0.0%
GSL	New	GLOBAL SHIP LEASE INC NEW COM CL A	$10,000	–	2,500	+100.0%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INC COM	$7,000	-91.2%	194	-88.0%	0.00%	-90.9%
		ALTRA HLDGS INC SR NT CONV 2.750% 03/01/31 B/EDTD 03/07/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 92699136corporate bond/note convertible domestic	$9,000	-10.0%	7,000	0.0%	0.00%	0.0%
DRYS	Sell	DRYSHIPS INC COM SHS	$12,000	-93.1%	4,827	-91.1%	0.00%	-95.7%
NAN	New	NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD COM	$8,000	–	608	+100.0%	0.00%	–
NXJ	New	NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD COM	$12,000	–	900	+100.0%	0.00%	–
SVA		SINOVAC BIOTECH LTD SHS ISIN#AGP8696W1045	$5,000	-16.7%	1,000	0.0%	0.00%	0.0%
BXMX	Sell	NUVEEN EQUITY PREM INCOME FD COM	$10,000	-82.5%	765	-82.3%	0.00%	-87.5%
YNDX		YANDEX N V SHS CLASS A ISIN#NL0009805522	$6,000	-14.3%	200	0.0%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES NV	$7,000	-56.2%	48	-51.0%	0.00%	-50.0%
NYV	Buy	NUVEEN NEW YORK MUN VALUE FD 2 SHS	$12,000	0.0%	827	+1.1%	0.00%	-50.0%
NVG		NUVEEN DIVID ADVANTAGE MUN INCOME FD COM	$11,000	0.0%	761	0.0%	0.00%	0.0%
WIX	New	WIX COM LTD SHS ISIN#IL0011301780	$7,000	–	400	+100.0%	0.00%	–
NUJ	Buy	NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD 2 COM	$7,000	+75.0%	554	+84.7%	0.00%	0.0%
WSH	Sell	WILLIS GROUP HLDGS PUBLIC LTD CO SHS	$7,000	-50.0%	179	-44.1%	0.00%	-50.0%
CFD	New	NUVEEN DIVERSIFIED COMMODITY FD COM UNIT BEN INT	$8,000	–	550	+100.0%	0.00%	–
JPI	New	NUVEEN PREFERRED AND INCOME TERM FUND COM	$10,000	–	440	+100.0%	0.00%	–
JMM	New	NUVEEN MULTI-MKT INC INCOME FD INC COM	$5,000	–	650	+100.0%	0.00%	–
CFN		CAREFUSION CORP COM	$8,000	0.0%	176	0.0%	0.00%	0.0%
JCE		NUVEEN CORE EQUITY ALPHA FD COM	$6,000	0.0%	325	0.0%	0.00%	0.0%
SINA	Sell	SINA CORPORATION COM ISIN#KYG814771047	$6,000	-82.9%	150	-78.6%	0.00%	-80.0%
ODP		OFFICE DEPOT INC COM	$6,000	0.0%	1,098	0.0%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INC COM	$12,000	-33.3%	589	0.0%	0.00%	-50.0%
ONB	New	OLD NATL BANCORP IND COM	$8,000	–	630	+100.0%	0.00%	–
ORI	Sell	OLD REPUBLIC INTL CORP	$5,000	-61.5%	369	-51.5%	0.00%	-50.0%
ON	Buy	ON SEMICONDUCTOR CORP	$6,000	+50.0%	688	+44.5%	0.00%	0.0%
MRH		MONTPELIER RE HOLDINGS LTD SHS ISIN#BMG621851069	$6,000	0.0%	203	0.0%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	$8,000	0.0%	592	0.0%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	$8,000	-11.1%	203	-9.4%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	$6,000	0.0%	133	-5.0%	0.00%	0.0%
CACB		CASCADE BANCORP COM NEW	$8,000	-11.1%	1,677	0.0%	0.00%	0.0%
ORBC	New	ORBCOMM INC COM	$6,000	–	1,000	+100.0%	0.00%	–
LAZ	Buy	LAZARD LTD SHS A ISIN#BMG540501027	$7,000	+250.0%	144	+227.3%	0.00%	–
IVZ	Sell	INVESCO LTD ORD SHS ISIN#BMG491BT11088	$7,000	-53.3%	171	-55.9%	0.00%	-50.0%
ICLR		ICON PLC LTD SHS ISIN#IE0005711209	$7,000	+16.7%	130	0.0%	0.00%	0.0%
OSK	Buy	OSHKOSH CORP COM	$7,000	-12.5%	167	+18.4%	0.00%	0.0%
CAVM		CAVIUM INC COM	$9,000	0.0%	174	0.0%	0.00%	0.0%
OI	Sell	OWENS ILLINOIS INC	$8,000	-27.3%	312	-3.4%	0.00%	0.0%
HELE		HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	$5,000	0.0%	90	0.0%	0.00%	0.0%
FRO		FRONTLINE LTD SHS ISIN#BMG3682E1277	$8,000	-55.6%	6,050	0.0%	0.00%	-50.0%
FN		FABRINET SHS ISIN#KYG3323L1005	$6,000	-25.0%	400	0.0%	0.00%	0.0%
RE		EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	$8,000	0.0%	50	0.0%	0.00%	0.0%
PKX		POSCO SPON ADR	$8,000	0.0%	109	0.0%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC SHS ISIN#IE00BJ3V9050	$7,000	-97.9%	100	-97.9%	0.00%	-97.7%
ENH		ENDURANCE SPECIALITY HOLDINGS LTD COM ISIN#BMG303971060	$6,000	+20.0%	106	0.0%	0.00%	0.0%
AGO		ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	$6,000	-14.3%	277	0.0%	0.00%	0.0%
PLL	Sell	PALL CORP	$6,000	-25.0%	70	-27.1%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORP COM FORMERLY PAN AMERN MINERALS CORP ISIN#CA6979001089	$5,000	-44.4%	500	-12.4%	0.00%	0.0%
Z	New	ZILLOW INC CL A	$12,000	–	100	+100.0%	0.00%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$5,000	0.0%	65	-1.5%	0.00%	0.0%
PATK		PATRICK IND INC	$5,000	-16.7%	125	0.0%	0.00%	0.0%
ACI	Sell	ARCH COAL INC COM	$11,000	-67.6%	5,105	-45.4%	0.00%	-80.0%
YY	New	YY INC ADS REPSTG COM CL A ISIN#US98426T1060	$6,000	–	79	+100.0%	0.00%	–
PGHEF		PENGROWTH ENERGY CORP COM ISIN#CA70706P1045	$9,000	-25.0%	1,719	0.0%	0.00%	-50.0%
PVAHQ		PENN VA CORP COM	$8,000	-20.0%	600	0.0%	0.00%	0.0%
PWE		PENN WEST PETE LTD NEW COM ISIN#CA7078871059	$5,000	-28.6%	750	0.0%	0.00%	0.0%
XYL		XYLEM INC COM	$8,000	-11.1%	238	0.0%	0.00%	0.0%
PFIS		PEOPLES FINL SVCS CORP COM	$9,000	-10.0%	204	0.0%	0.00%	0.0%
ELD		WISDOMTREE TR EMERGING MKTS LOC DEBT FD	$5,000	-16.7%	120	0.0%	0.00%	0.0%
DDR	New	DDR CORP COM ISIN#US23317H1023	$9,000	–	550	+100.0%	0.00%	–
DIM		WISDOMTREE TR INTL MIDCAP DIVID FD	$11,000	-8.3%	190	0.0%	0.00%	-50.0%
GNAT	Buy	WISDOMTREE TR GLOBAL NATURAL RES FD	$7,000	+40.0%	344	+52.2%	0.00%	0.0%
KIE	Buy	SPDR SER TR S&P INS ETF	$11,000	0.0%	180	+0.6%	0.00%	0.0%
PCYC	Buy	PHARMACYCLICS INC	$10,000	+25.0%	88	+2.3%	0.00%	0.0%
DBU		WISDOMTREE TR GLOBAL EX US UTILITIES FD	$11,000	-8.3%	591	0.0%	0.00%	-50.0%
RESP		WISDOMTREE TR TOTAL EARNINGS FD	$6,000	0.0%	80	0.0%	0.00%	0.0%
HYZD	New	WISDOMTREE TR BOFA MERRILL LYNCH HIGH YIELD BD ZERO DURATION FD	$10,000	–	408	+100.0%	0.00%	–
PIR		PIER 1 IMPORTS INC OF DELAWARE	$12,000	-20.0%	1,000	0.0%	0.00%	-50.0%
CET		CENTRAL SECS CORP	$12,000	0.0%	526	0.0%	0.00%	-50.0%
DGRE	Sell	WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD	$9,000	-86.2%	355	-85.6%	0.00%	-88.9%
DCT		DCT INDL TR INC COM	$5,000	-16.7%	700	0.0%	0.00%	0.0%
WIT	Sell	WIPRO LTD SPONS ADR REPSTG 1 SH ISIN#US97651M1099	$12,000	-92.7%	1,011	-92.7%	0.00%	-95.5%
WIBC	New	WILSHIRE BANCORP INC COM	$9,000	–	1,000	+100.0%	0.00%	–
HYI		WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM	$5,000	0.0%	300	0.0%	0.00%	0.0%
TIPZ	Buy	PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD	$9,000	+350.0%	156	+500.0%	0.00%	–
2307PS		DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF	$6,000	0.0%	200	0.0%	0.00%	0.0%
E103PS		WESTERN ASSET EMERGING MARKETS INCOME FD INC	$5,000	0.0%	400	0.0%	0.00%	0.0%
SMMU		PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FD	$6,000	0.0%	112	0.0%	0.00%	0.0%
EOD		WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	$7,000	-12.5%	900	0.0%	0.00%	0.0%
PNK		PINNACLE ENTMT INC	$10,000	0.0%	400	0.0%	0.00%	0.0%
L109PS		ACCESS MIDSTREAM PARTNERS LP UNIT	$8,000	0.0%	129	0.0%	0.00%	0.0%
GTLS		CHART INDS INC COM PAR	$8,000	-27.3%	130	0.0%	0.00%	0.0%
IDE		VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM	$9,000	0.0%	500	0.0%	0.00%	0.0%
CAKE		CHEESE CAKE FACTORY INC COM	$9,000	0.0%	188	0.0%	0.00%	0.0%
IHD		VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM	$8,000	-11.1%	710	0.0%	0.00%	0.0%
VJET	New	VOXELJET AG ADS ISIN#US92912L1070	$7,000	–	500	+100.0%	0.00%	–
PWC		POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT	$8,000	0.0%	116	0.0%	0.00%	0.0%
PUW		POWERSHARES EXCHANGE TRADED FD TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO	$5,000	-16.7%	166	0.0%	0.00%	0.0%
DWAQ		POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	$9,000	-10.0%	141	0.0%	0.00%	0.0%
PZD		POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO	$5,000	0.0%	163	0.0%	0.00%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$6,000	+20.0%	57	+1.8%	0.00%	0.0%
VRTV	New	VERITIV CORP COM	$7,000	–	138	+100.0%	0.00%	–
PRN		POWERSHARES DWA INDUSTRIAL MOMENTUM PORTFOLIO	$9,000	0.0%	187	0.0%	0.00%	0.0%
PFI		POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO	$8,000	0.0%	287	0.0%	0.00%	0.0%
VASC		VASCULAR SOLUTIONS INC COM	$10,000	+11.1%	400	0.0%	0.00%	0.0%
PBW	Sell	POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO	$9,000	-25.0%	1,374	-17.9%	0.00%	-50.0%
VMBS		VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD	$8,000	0.0%	150	0.0%	0.00%	0.0%
CHMG		CHEMUNG FINL CORP	$9,000	-10.0%	337	0.0%	0.00%	0.0%
PXJ		POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC OIL SVC PORTFOLIO	$5,000	-16.7%	193	0.0%	0.00%	0.0%
PKB	New	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO	$7,000	–	320	+100.0%	0.00%	–
VOX	Sell	VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF	$12,000	-61.3%	136	-61.5%	0.00%	-75.0%
PPA	New	POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	$7,000	–	222	+100.0%	0.00%	–
VPL		VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	$7,000	0.0%	113	0.0%	0.00%	0.0%
PBS	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO	$9,000	+28.6%	367	+31.1%	0.00%	0.0%
KBE	Sell	SPDR SER TR S&P BK ETF	$6,000	-64.7%	200	-60.0%	0.00%	-50.0%
VOOV	Buy	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	$12,000	+50.0%	140	+55.6%	0.00%	0.0%
DBV	Sell	POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT	$5,000	-28.6%	184	-30.6%	0.00%	0.0%
SAND	New	SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063	$9,000	–	2,100	+100.0%	0.00%	–
DGL		POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB GOLD FD	$7,000	-12.5%	178	0.0%	0.00%	0.0%
VXUS		VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$9,000	-10.0%	181	0.0%	0.00%	0.0%
VLY		VALLEY NATL BANCORP COM	$8,000	0.0%	800	0.0%	0.00%	0.0%
KBWD	Sell	POWERSHARES EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT	$9,000	-50.0%	343	-50.7%	0.00%	-50.0%
KBWY	Sell	POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT	$7,000	-88.7%	214	-88.5%	0.00%	-87.5%
VOC		VOC ENERGY TR TR UNIT	$6,000	-33.3%	500	0.0%	0.00%	0.0%
ANF	Buy	ABERCROMBIE & FITCH CO CL A	$7,000	+75.0%	195	+95.0%	0.00%	0.0%
MLPN		CREDIT SUISSE NASSAU BRH ETN LKD TO CUSING 30 MLP INDEX	$9,000	0.0%	250	0.0%	0.00%	0.0%
UHT	New	UNIVERSAL HEALTH RLTY INCOME TR SBI	$5,000	–	125	+100.0%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COM	$12,000	-84.8%	97	-89.2%	0.00%	-90.9%
UTXPRA	New	UNITED TECHNOLOGIES CORP CORP UNIT CONV JR SUB PFD CPN 7.50% FREQ QRTLY PERPETUAL MTYpreferred stock convertible	$12,000	–	200	+100.0%	0.00%	–
PXLV		POWERSHARES EXCHANGE TRADED FD TR LARGE VALUE	$7,000	0.0%	223	0.0%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUP SPONSORED ADR	$6,000	-64.7%	211	-65.5%	0.00%	-50.0%
CIK		CREDIT SUISSE ASSET MGMT INCOME FD INC COM	$5,000	-16.7%	1,600	0.0%	0.00%	0.0%
CBRL		CRACKER BARREL OLD CTRY STORE INC COM	$9,000	+12.5%	84	0.0%	0.00%	0.0%
PFIG	Buy	POWERSHARES EXCHANGE TRADED FD TR II FUNDAMENTAL INVT GRADE CORP BD PORT	$12,000	0.0%	480	+0.6%	0.00%	-50.0%
SLCA		U S SILICA HLDGS INC COM	$6,000	0.0%	100	0.0%	0.00%	0.0%
SPMD	Sell	SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF	$12,000	-25.0%	149	-21.2%	0.00%	-50.0%
6107SC		URS CORP NEW COM	$11,000	+22.2%	197	0.0%	0.00%	0.0%
UDR	Sell	UDR INC COM	$8,000	-11.1%	291	-10.5%	0.00%	0.0%
SDOCQ		SANDRIDGE ENERGY INC COM	$7,000	-41.7%	1,636	0.0%	0.00%	-50.0%
FUD		UBS AG JERSEY BRH E TRACS LKD TO UBS BLOOMBERG CONSTANT MTY FOOD TOTAL RETURN INDEX	$11,000	-21.4%	515	0.0%	0.00%	-50.0%
FOX		TWENTY-FIRST CENTY FOX INC CL B	$10,000	0.0%	295	0.0%	0.00%	0.0%
SAFM	New	SANDERSON FARMS INC	$9,000	–	100	+100.0%	0.00%	–
PGZ	Buy	PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT	$5,000	+25.0%	285	+35.7%	0.00%	0.0%
PVTB		PRIVATEBANCORP INC COM	$9,000	0.0%	297	0.0%	0.00%	0.0%
PGR		PROGRESSIVE CORP OH COM	$9,000	0.0%	362	0.0%	0.00%	0.0%
TUP	Buy	TUPPERWARE BRANDS CORP COM	$5,000	-16.7%	78	+2.6%	0.00%	0.0%
TOLZ	New	PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	$7,000	–	150	+100.0%	0.00%	–
EFAD	New	PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF	$6,000	–	150	+100.0%	0.00%	–
LFC		CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066	$9,000	+12.5%	209	0.0%	0.00%	0.0%
SCO		PROSHARES TR II ULTRASHORT BLOOMBERG CRUDE OIL	$6,000	+20.0%	200	0.0%	0.00%	0.0%
CLM	Sell	CORNERSTONE STRATEGIC VALUE FD INC COM NEW	$10,000	-47.4%	1,700	-46.9%	0.00%	-66.7%
CPRT		COPART INC COM	$6,000	-14.3%	204	0.0%	0.00%	0.0%
PL		PROTECTIVE LIFE CORP	$8,000	0.0%	111	0.0%	0.00%	0.0%
TY	Buy	TRI CONTINENTAL CORP COM	$11,000	0.0%	527	+1.0%	0.00%	0.0%
PUK		PRUDENTIAL PLC ADR	$8,000	0.0%	175	0.0%	0.00%	0.0%
TZOO		TRAVELZOO INC COM NEW	$5,000	-16.7%	300	0.0%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC COM	$9,000	-10.0%	50	-19.4%	0.00%	0.0%
CHDX		CHINDEX INTL INC COM CASH MGR EFF 9/30/14 1 OLD/USD 24.00 P/S	$12,000	0.0%	500	0.0%	0.00%	-50.0%
PMM	Buy	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$11,000	0.0%	1,554	+0.4%	0.00%	0.0%
PIM		PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT	$7,000	0.0%	1,316	0.0%	0.00%	0.0%
TOWR		TOWER INTL INC COM	$5,000	-28.6%	200	0.0%	0.00%	0.0%
TTC		TORO CO	$6,000	0.0%	94	0.0%	0.00%	0.0%
TITN		TITAN MACHY INC COM	$6,000	-25.0%	500	0.0%	0.00%	0.0%
SLXP	Sell	SALIX PHARMACEUTICALS LTD COM	$9,000	-97.6%	59	-98.1%	0.00%	-98.0%
RRC		RANGE RES CORP COM	$7,000	-22.2%	103	0.0%	0.00%	0.0%
TMST	New	TIMKENSTEEL CORP COM	$9,000	–	187	+100.0%	0.00%	–
CTAS		CINTAS CORP	$7,000	+16.7%	100	0.0%	0.00%	0.0%
TIBX	New	TIBCO SOFTWARE INC COM	$7,000	–	300	+100.0%	0.00%	–
RHT	Buy	RED HAT INC COM	$7,000	0.0%	128	+3.2%	0.00%	0.0%
TNH	New	TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS	$9,000	–	62	+100.0%	0.00%	–
CONN	Sell	CONNS INC COM	$6,000	-60.0%	200	-33.3%	0.00%	-50.0%
CTXS	Buy	CITRIX SYSTEMS INC	$6,000	+20.0%	80	+3.9%	0.00%	0.0%
TU	Buy	TELUS CORP COM ISIN#CA87971M1032	$10,000	+400.0%	294	+488.0%	0.00%	–
AEF		ABERDEEN CHILE FD INC COM	$10,000	-16.7%	1,218	0.0%	0.00%	-50.0%
TGB	Buy	TASEKO MINES LTD	$5,000	-16.7%	3,140	+25.6%	0.00%	0.0%
AMH		AMERICAN HOMES 4 RENT CL A	$8,000	-11.1%	500	0.0%	0.00%	0.0%
TTWO		TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	$10,000	0.0%	430	0.0%	0.00%	0.0%
FCO		ABERDEEN GLOBAL INCOME FD INC COM	$6,000	-14.3%	600	0.0%	0.00%	0.0%
RCI		ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	$11,000	-8.3%	294	0.0%	0.00%	-50.0%
ANDE		ANDERSONS INC COM	$5,000	+25.0%	75	0.0%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS	$11,000	-8.3%	980	0.0%	0.00%	-50.0%
RBSPRNCL		ROYAL BK SCOTLAND GROUP PLC SER N ADR REPSTG PFD CPN 6.35% FREQ QRTLY PERP MTY CALL@25 W/30 D NOTIC ANYTIME AFTR 6/30/10preferred stock	$7,000	0.0%	300	0.0%	0.00%	0.0%
ELP	Sell	COMPANHIA PARANAESE DE ENERGIA COPEL SPONSORED ADR REPSTG PFD SHS ISIN#US20441B4077	$7,000	-69.6%	500	-66.7%	0.00%	-66.7%
RBSPRFCL		ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN-7.65%FREQ QTLY PERP MTY CALL@25 W/ 30 D NOTIC 3/31/0preferred stock adr	$11,000	0.0%	420	0.0%	0.00%	0.0%
BSCK	New	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF	$5,000	–	246	+100.0%	0.00%	–
ADI	Sell	ANALOG DEVICES INC COM	$11,000	-45.0%	224	-40.7%	0.00%	-66.7%
SPNV	Sell	SUPERIOR ENERGY SVCS INC COM	$7,000	-12.5%	211	-5.8%	0.00%	0.0%
BSCJ	New	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF	$5,000	–	216	+100.0%	0.00%	–
IAF		ABERDEEN AUSTRALIA EQUITY FD INC COM	$8,000	-11.1%	1,000	0.0%	0.00%	0.0%
XLG	Buy	RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF	$8,000	+166.7%	56	+124.0%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012	$12,000	-96.0%	1,967	-94.8%	0.00%	-97.6%
RGR	Sell	STURM RUGER & CO INC	$10,000	-71.4%	198	-66.6%	0.00%	-80.0%
EDF		STONE HBR EMERGING MKTS INCOME FD COM	$6,000	-14.3%	328	0.0%	0.00%	0.0%
RYF		RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT FINLS ETF	$10,000	0.0%	250	0.0%	0.00%	0.0%
STE		STERIS CORP	$5,000	0.0%	100	0.0%	0.00%	0.0%
SWAY	New	STARWOOD WAYPOINT RESIDENTIAL TR COM SHS	$5,000	–	211	+100.0%	0.00%	–
STRZA	Sell	STARZ COM SER A	$5,000	0.0%	149	-10.8%	0.00%	0.0%
SWH	New	STANLEY BLACK & DECKER INC CORP UNIT 2013corporate units equity not uit	$7,000	–	65	+100.0%	0.00%	–
SPF		STANDARD PACIFIC CORP	$7,000	-22.2%	1,000	0.0%	0.00%	0.0%
SPEU	Sell	SPDR INDEX SHS FDS STOXX EUROPE 50 ETF	$9,000	-35.7%	240	-30.2%	0.00%	-50.0%
SPPP		SPROTT PHYSICAL PLATINUM AND PALLADIUM TR UNIT ISIN#CA85207Q1046	$9,000	-10.0%	1,025	0.0%	0.00%	0.0%
SPLK	Buy	SPLUNK INC COM	$8,000	0.0%	150	+2.0%	0.00%	0.0%
QWLD	New	SPDR INDEX SHS FDS MSCI WORLD QUALITY MIX ETF	$6,000	–	100	+100.0%	0.00%	–
SPA		SPARTON CORP	$10,000	-9.1%	400	0.0%	0.00%	0.0%
SEA	Buy	GUGGENHEIM FDS DISTB INC N/C CLAYMORE ETF TR 2 EFF 09/24/10 CU REMAINS THE SAMEE	$8,000	+14.3%	400	+33.3%	0.00%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY CO COM	$10,000	0.0%	298	+33.0%	0.00%	0.0%
SONC	Sell	SONIC CORP	$10,000	-33.3%	440	-33.8%	0.00%	-50.0%
JSC		SPDR INDEX SHS FDS RUSSELL / NOMURA SMALL CAP JAPAN ETF	$11,000	-8.3%	229	0.0%	0.00%	-50.0%
CWI		SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	$5,000	0.0%	143	0.0%	0.00%	0.0%
SWI		SOLARWINDS INC COM	$11,000	+10.0%	250	0.0%	0.00%	0.0%
SLRC		SOLAR CAP LTD COM	$8,000	-11.1%	418	0.0%	0.00%	0.0%
AOS	Sell	SMITH A O CORP COMMON	$7,000	-41.7%	140	-41.7%	0.00%	-50.0%
PSK	New	SPDR SER TR WELLS FARGO PFD STOCK ETF	$5,000	–	115	+100.0%	0.00%	–
SVM	Buy	SILVERCORP METALS INC COM ISIN#CA82835P1036	$5,000	+66.7%	2,848	+94.5%	0.00%	–
SSRI		SILVER STD RES INC COM ISIN#CA82823L1067	$7,000	-30.0%	1,200	0.0%	0.00%	0.0%
SIMO		SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	$11,000	+37.5%	400	0.0%	0.00%	0.0%
AMTPRA	New	AMERICAN TOWER CORP NEW PFD CONV SER A 5.25%preferred stock convertible	$7,000	–	62	+100.0%	0.00%	–
SHLOQ	New	SHILOH INDS INC COM	$7,000	–	400	+100.0%	0.00%	–
SPSB		SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF	$7,000	0.0%	228	0.0%	0.00%	0.0%
IRBT	Buy	IROBOT CORP COM	$9,000	–	310	+3000.0%	0.00%	–
OIA		INVESCO MUN INCOME OPPORTUNITIES TR COM	$10,000	-9.1%	1,520	0.0%	0.00%	0.0%
VKI	Buy	INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT	$7,000	0.0%	582	+0.7%	0.00%	0.0%
XON		INTREXON CORP COM	$8,000	-20.0%	404	0.0%	0.00%	0.0%
MUE	New	BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	$11,000	–	800	+100.0%	0.00%	–
IFF		INTL FLAVORS & FRAGRANCES INC	$5,000	0.0%	51	0.0%	0.00%	0.0%
IQNT		INTELIQUENT INC COM	$6,000	-14.3%	500	0.0%	0.00%	0.0%
MUI		BLACKROCK MUNI INTER DURATION FD INC COM	$7,000	0.0%	500	0.0%	0.00%	0.0%
IRC	New	INLAND REAL ESTATE CORP COM NEW	$6,000	–	600	+100.0%	0.00%	–
INFA		INFORMATICA CORP	$7,000	0.0%	200	0.0%	0.00%	0.0%
MVT	Buy	BLACKROCK MUNIVEST FD II INC COM	$5,000	0.0%	350	+16.7%	0.00%	0.0%
AMC	New	AMC ENTMT HLDGS INC CL A COM	$5,000	–	200	+100.0%	0.00%	–
INCY	Sell	INCYTE CORP COM	$8,000	-89.7%	153	-89.0%	0.00%	-90.0%
IAE		VOYA ASIA PAC DIVID EQUITY INCOME FD COM	$4,000	0.0%	300	0.0%	0.00%	-100.0%
MITT		AG MTG INVT TR INC COM	$1,000	0.0%	75	0.0%	0.00%	–
AES		AES CORP COM	$1,000	0.0%	52	0.0%	0.00%	–
AUOTY		AU OPTRONICS CORP SPON ADR	$0	–	13	0.0%	0.00%	–
AZZ		AZZ INC COM	$4,000	-20.0%	106	0.0%	0.00%	-100.0%
AAN		AARONS INC COM PAR $0 50	$3,000	-25.0%	103	0.0%	0.00%	-100.0%
GCH		ABERDEEN GTR CHINA FD INC COM	$4,000	0.0%	400	0.0%	0.00%	-100.0%
ACRX		ACELRX PHARMACEUTICALS INC COM	$1,000	-50.0%	150	0.0%	0.00%	–
ACTA	New	ACTUA CORP COM	$0	–	5	+100.0%	0.00%	–
MINC	Sell	ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF	$2,000	-90.9%	49	-89.1%	0.00%	-100.0%
ADVS	New	ADVENT SOFTWARE INC COM	$0	–	6	+100.0%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INC COM NEW ISIN#CA0079753038	$2,000	-33.3%	1,847	-22.4%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD COM	$2,000	–	76	+100.0%	0.00%	–
4305PS	Sell	ALCATEL LUCENT SPON ADR ISIN#US0139043055	$4,000	-42.9%	1,483	-20.1%	0.00%	-100.0%
ALEX		ALEXANDER & BALDWIN INC NEW COM	$4,000	0.0%	100	0.0%	0.00%	-100.0%
ARE		ALEXANDRIA REAL ESTATE EQUITIES INC COM	$3,000	-25.0%	47	0.0%	0.00%	-100.0%
Y		ALLEGHANY CORP DEL COM	$2,000	0.0%	5	0.0%	0.00%	–
ANVGQ		ALLIED NEV GOLD CORP COM	$3,000	-25.0%	1,050	0.0%	0.00%	-100.0%
ALLY	New	ALLY FINL INC COM	$0	–	8	+100.0%	0.00%	–
AWP		ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT	$2,000	0.0%	283	0.0%	0.00%	–
RESI		ALTISOURCE RESIDENTIAL CORP CL B	$0	–	9	0.0%	0.00%	–
AAMC		ALTISOURCE ASSET MGMT CORP COM ISIN#VI02153X1080	$1,000	0.0%	2	0.0%	0.00%	–
AMBC		AMBAC FINL GROUP INC COM NEW	$4,000	-20.0%	177	0.0%	0.00%	-100.0%
AMED		AMEDISYS INC COM	$1,000	0.0%	54	0.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS INC NEW COM	$0	–	23	0.0%	0.00%	–
APEI		AMERICAN PUB ED INC COM	$2,000	0.0%	60	0.0%	0.00%	–
AME		AMETEK INC NEW COM	$1,000	0.0%	13	0.0%	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS INC DEL COM	$3,000	–	300	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTD SPONORED ADR ISIN#US0351282068	$1,000	–	60	+100.0%	0.00%	–
AXE		ANIXTER INTL INC COM	$0	–	3	0.0%	0.00%	–
ANN		ANN INC COM	$3,000	0.0%	69	0.0%	0.00%	–
ANSS	Sell	ANSYS INC COM	$0	-100.0%	4	-84.0%	0.00%	–
ATRS		ANTARES PHARMA INC COM	$2,000	-33.3%	1,000	0.0%	0.00%	–
APOL		APOLLO ED GROUP INC CL A	$3,000	0.0%	100	0.0%	0.00%	–
ATR		APTARGROUP INC	$0	–	3	0.0%	0.00%	–
ARIA		ARIAD PHARMACEUTICALS INC	$2,000	0.0%	350	0.0%	0.00%	–
AAIC		ARLINGTON ASSET INVT CORP CL A NEW	$3,000	0.0%	100	0.0%	0.00%	–
AWI		ARMSTRONG WORLD INDS INC NEW COM	$1,000	0.0%	22	0.0%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMT INC CL A	$0	-100.0%	4	-75.0%	0.00%	–
ASMB	New	ASSEMBLY BIOSCIENCES INC COM	$0	–	20	+100.0%	0.00%	–
ASB		ASSOCIATED BANC CORP COM	$3,000	0.0%	181	0.0%	0.00%	–
ASTE		ASTEC INDS INC COM	$2,000	-33.3%	57	0.0%	0.00%	–
ATML	Buy	ATMEL CORP	$2,000	0.0%	237	+0.4%	0.00%	–
AVB		AVALONBAY CMNTYS INC COM	$4,000	0.0%	28	0.0%	0.00%	-100.0%
CAR	Buy	AVIS BUDGET GROUP INC COM	$3,000	0.0%	47	+11.9%	0.00%	–
BGS	Sell	B & G FOODS INC NEW COM	$3,000	-72.7%	125	-61.5%	0.00%	-100.0%
BBX		BBX CAP CORP CL A PAR	$3,000	-25.0%	200	0.0%	0.00%	-100.0%
BINDQ		BIND THERAPEUTICS INC COM	$2,000	-33.3%	200	0.0%	0.00%	–
F102PS	Sell	BABCOCK & WILCOX CO NEW COM	$2,000	-80.0%	87	-71.8%	0.00%	-100.0%
BMI		BADGER METER INC COM	$0	–	6	0.0%	0.00%	–
BHI	Sell	BAKER HUGHES INC COM	$3,000	-72.7%	51	-66.2%	0.00%	-100.0%
BANF		BANCFIRST CORP OKLA CITY (OK)	$2,000	0.0%	32	0.0%	0.00%	–
BXS		BANCORPSOUTH INC	$3,000	0.0%	129	0.0%	0.00%	–
JJCTF	Sell	BARCLAYS BK PLC IPATH DOW JONES UBS COPPER TOTAL RETURN SUB INDEX ETN	$0	-100.0%	10	-47.4%	0.00%	–
INPTF	Sell	BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036	$2,000	-77.8%	30	-76.9%	0.00%	-100.0%
GRNTF		BARCLAYS BK IPATH EXCH TRADED NTS SER A LKD BRCLYS CAP GLOBAL CRBN IDX TRD	$0	–	13	0.0%	0.00%	–
VXZ		BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN	$1,000	0.0%	69	0.0%	0.00%	–
B		BARNES GROUP INC COM	$2,000	-33.3%	66	0.0%	0.00%	–
BHE		BENCHMARK ELECTRONICS INC	$3,000	-25.0%	140	0.0%	0.00%	-100.0%
BERY	New	BERRY PLASTICS GROUP INC COM	$0	–	1	+100.0%	0.00%	–
BH		BIGLARI HLDGS INC CL A	$3,000	-25.0%	10	0.0%	0.00%	-100.0%
BIO		BIO RAD LABS INC CL A	$0	–	1	0.0%	0.00%	–
BRLI		BIO-REFERENCE LABS INC COM PAR $0 01 NEW	$3,000	-25.0%	117	0.0%	0.00%	-100.0%
BMR		BIOMED RLTY TR INC COM	$0	–	19	0.0%	0.00%	–
BIOD		BIODEL INC COM NEW	$1,000	0.0%	342	0.0%	0.00%	–
BIOC	New	BIOCEPT INC COM	$4,000	–	1,700	+100.0%	0.00%	–
BLKB		BLACKBAUD INC COM	$0	–	8	0.0%	0.00%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC CL A	$4,000	–	125	+100.0%	0.00%	–
HAWKB		BLACKHAWK NETWORK HLDGS INC CL B	$0	–	9	0.0%	0.00%	–
BTZ	Sell	BLACKROCK CREDIT ALLOCATION INCOME TR COM	$2,000	-91.3%	152	-90.8%	0.00%	-100.0%
BQY		BLACKROCK DIVID INCOME TR SHS	$0	–	22	0.0%	0.00%	–
BGY		BLACKROCK INTL GROWTH & INCOME TR COM	$1,000	0.0%	150	0.0%	0.00%	–
BKCC		BLACKROCK KELSO CAP CORPORATION COM	$1,000	0.0%	62	0.0%	0.00%	–
BCF		BLACKROCK REAL ASSET EQUITY TR COM (BCF)	$1,000	0.0%	100	0.0%	0.00%	–
MYN	Sell	BLACKROCK MUNIYIELD N Y QUALITY FD INC COM	$0	–	6	-73.9%	0.00%	–
MNE	Sell	BLACKROCK MUNI N Y INTER DURATION FD INC COM	$0	–	11	-35.3%	0.00%	–
BXP		BOSTON PPTYS INC COM	$1,000	0.0%	8	0.0%	0.00%	–
BDN	Sell	BRANDYWINE REALTY TRUST SBI	$4,000	-42.9%	290	-35.6%	0.00%	-100.0%
BGGSQ		BRIGGS & STRATTON CORP COM	$2,000	-33.3%	125	0.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS INC COM	$0	–	5	0.0%	0.00%	–
BVSN		BROADVISION INC COM PAR	$0	–	5	0.0%	0.00%	–
BRKS	Sell	BROOKS AUTOMATION INC NEW COM	$4,000	-94.6%	334	-95.1%	0.00%	-100.0%
BKW	New	BURGER KING WORLDWIDE INC COM	$3,000	–	100	+100.0%	0.00%	–
CAE		CAE INC	$1,000	0.0%	77	0.0%	0.00%	–
CMCT		CIM COML TR CORP COM	$3,000	+50.0%	114	0.0%	0.00%	–
CNO	New	CNO FINL GROUP INC COM	$0	–	14	+100.0%	0.00%	–
CST		CST BRANDS INC COM	$2,000	0.0%	69	0.0%	0.00%	–
CTIC		CTI BIOPHARMA CORP COM	$0	–	16	0.0%	0.00%	–
UAN		CVR PARTNERS LP COM	$2,000	0.0%	125	0.0%	0.00%	–
CVRR	New	CVR REFGN LP COM UNIT REPSTG LTD PARNTERSHIP INT	$3,000	–	125	+100.0%	0.00%	–
CCMP		CABOT MICROELECTRONICS CORP COM	$2,000	0.0%	44	0.0%	0.00%	–
CCC		CALGON CARBON CORP COM	$4,000	0.0%	186	0.0%	0.00%	-100.0%
ELY		CALLAWAY GOLF CO COM	$1,000	0.0%	100	0.0%	0.00%	–
CPT		CAMDEN PPTY TR COM	$2,000	0.0%	30	0.0%	0.00%	–
CM	Sell	CANADIAN IMPERIAL BK OF COMMERCE	$4,000	-93.1%	40	-93.7%	0.00%	-100.0%
CAJ	Sell	CANON INC ADR REPSTG 5 SHS	$1,000	0.0%	20	-48.7%	0.00%	–
CMD		CANTEL MED CORP COM	$3,000	0.0%	94	0.0%	0.00%	–
CPST		CAPSTONE TURBINE CORP COM	$1,000	0.0%	900	0.0%	0.00%	–
CECO		CAREER ED CORP COM ISIN#US1416651099	$0	–	40	0.0%	0.00%	–
CSL		CARLISLE COMPANIES INC	$0	–	3	0.0%	0.00%	–
KMX	Sell	CARMAX INC COM	$0	-100.0%	9	-65.4%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY	$0	-100.0%	8	-42.9%	0.00%	–
CASY		CASEYS GEN STORES INC	$2,000	0.0%	25	0.0%	0.00%	–
CSH	Buy	CASH AMER INTL INC	$3,000	0.0%	59	+1.7%	0.00%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INC COM	$4,000	–	150	+100.0%	0.00%	–
CBMG	New	CELLULAR BIOMEDICINE GROUP INC COM NEW	$2,000	–	100	+100.0%	0.00%	–
EBR		ELECTROBRAS CENTRAIS ELECTRICIAS ADR ISIN#US15234Q2075	$0	–	10	0.0%	0.00%	–
CEF	Sell	CENTRAL FD CDA LTD CL A	$2,000	-94.3%	125	-94.8%	0.00%	-100.0%
GTU		CENTRAL GOLDTRUST TR UNIT	$1,000	-50.0%	33	0.0%	0.00%	–
CENX	New	CENTURY ALUM CO COM	$3,000	–	100	+100.0%	0.00%	–
CKP		CHECKPOINT SYS INC	$1,000	0.0%	97	0.0%	0.00%	–
CHKR		CHESAPEAKE GRANITE WASH TR COM SH BEN INT	$3,000	0.0%	255	0.0%	0.00%	–
CHS		CHICOS FAS INC COM	$4,000	0.0%	237	0.0%	0.00%	-100.0%
CBAK		CHINA BAK BATTERY INC COM NEW	$0	–	51	0.0%	0.00%	–
CINF	Sell	CINCINNATI FINL CORP COM	$2,000	-86.7%	45	-85.1%	0.00%	-100.0%
CIA	Buy	CITIZENS INC CL A	$1,000	–	193	+421.6%	0.00%	–
CYN	New	CITY NATL CORP	$1,000	–	10	+100.0%	0.00%	–
EEB		CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BRAZIL RUSSIA INDIA & CHINA	$2,000	0.0%	65	0.0%	0.00%	–
BSCI	New	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF	$4,000	–	185	+100.0%	0.00%	–
HAO	Sell	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA SMALL CAP ETF	$4,000	-73.3%	165	-71.8%	0.00%	-100.0%
CUT		CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF	$2,000	-33.3%	100	0.0%	0.00%	–
CLH		CLEAN HBRS INC COM	$4,000	0.0%	68	0.0%	0.00%	-100.0%
CLW	New	CLEARWATER PAPER CORP COM	$1,000	–	16	+100.0%	0.00%	–
CLDPQ		CLOUD PEAK ENERGY INC COM	$3,000	-40.0%	254	0.0%	0.00%	-100.0%
CDE		COEUR MNG INC COM	$1,000	0.0%	150	0.0%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY INCOME RLTY FD INC COM	$3,000	-87.0%	300	-85.1%	0.00%	-100.0%
CLCT	New	COLLECTORS UNIVERSE INC COM NEW	$0	–	15	+100.0%	0.00%	–
CLNY		COLONY FINL INC COM	$4,000	-20.0%	200	0.0%	0.00%	-100.0%
COLB	Buy	COLUMBIA BKG SYS INC COM	$4,000	0.0%	157	+1.3%	0.00%	-100.0%
COLM		COLUMBIA SPORTSWEAR CO COM	$2,000	-50.0%	47	0.0%	0.00%	-100.0%
COMM		COMMSCOPE HLDG CO INC COM	$1,000	–	21	0.0%	0.00%	–
CVLT		COMMVAULT SYS INC COM	$4,000	0.0%	86	0.0%	0.00%	-100.0%
CBD		COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD	$2,000	0.0%	51	0.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053	$3,000	–	804	+100.0%	0.00%	–
SBS		COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025	$1,000	-50.0%	168	0.0%	0.00%	–
CMP		COMPASS MINERALS INTL INC COM	$2,000	0.0%	21	0.0%	0.00%	–
GSJK	New	COMPRESSCO PARTNERS LP COM UNIT	$3,000	–	125	+100.0%	0.00%	–
CPWR		COMPUWARE CORP	$1,000	0.0%	60	0.0%	0.00%	–
CMTL		COMTECH TELECOMMUNICATIONS CORP NEW	$2,000	0.0%	50	0.0%	0.00%	–
CNW		CONWAY INC COM	$1,000	0.0%	28	0.0%	0.00%	–
CNSL	New	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	$1,000	–	53	+100.0%	0.00%	–
CVG		CONVERGYS CORP COM	$0	–	11	0.0%	0.00%	–
BREW		CRAFT BREW ALLIANCE INC COM	$1,000	0.0%	65	0.0%	0.00%	–
CRY	New	CRYOLIFE INC COM	$1,000	–	101	+100.0%	0.00%	–
CTPR	New	CTPARTNERS EXECUTIVE SEARCH INC COM	$3,000	–	200	+100.0%	0.00%	–
CUB		CUBIC CORP COM	$0	–	10	0.0%	0.00%	–
CMLS	New	CUMULUS MEDIA INC CL A	$0	–	1	+100.0%	0.00%	–
FXS		CURRENCYSHARES SWEDISH KRONA TR SWEDISH KRONA SHS	$1,000	0.0%	10	0.0%	0.00%	–
FXY		CURRENCYSHARES JAPANESE YEN TR JAPANESE YEN SHS	$3,000	0.0%	34	0.0%	0.00%	–
CW		CURTISS WRIGHT CORP	$2,000	0.0%	36	0.0%	0.00%	–
CYT	Buy	CYTEC INDS INC COM	$3,000	-25.0%	72	+100.0%	0.00%	-100.0%
CYTX		CYTORI THERAPEUTICS INC COM	$0	–	28	0.0%	0.00%	–
DTF		DTF TAX FREE INCOME INC COM	$0	–	16	0.0%	0.00%	–
DFODQ		DEAN FOODS CO NEW COM NEW	$1,000	0.0%	57	0.0%	0.00%	–
DSCI	New	DERMA SCIENCES INC COM PAR $ 01	$3,000	–	355	+100.0%	0.00%	–
DXMMQ	New	DEX MEDIA INC NEW COM	$1,000	–	131	+100.0%	0.00%	–
DMND		DIAMOND FOODS INC COM	$3,000	0.0%	100	0.0%	0.00%	–
DKS		DICKS SPORTING GOODS INC COM	$0	–	1	0.0%	0.00%	–
DRIV		DIGITAL RIVER INC COM	$3,000	-25.0%	238	0.0%	0.00%	-100.0%
FAZ		DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW	$4,000	0.0%	250	0.0%	0.00%	-100.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC NEW COM SER A	$2,000	-60.0%	54	-12.9%	0.00%	-100.0%
DISCK	Buy	DISCOVERY COMMUNICATIONS INC NEW COM SER C	$2,000	+100.0%	55	+685.7%	0.00%	–
DXYN		DIXIE GROUP INC CL A	$3,000	-25.0%	400	0.0%	0.00%	-100.0%
RRD	Sell	R R DONNELLEY & SONS CO COM	$2,000	-66.7%	122	-64.9%	0.00%	-100.0%
DORM		DORMAN PRODS INC COM	$2,000	0.0%	50	0.0%	0.00%	–
DEI		DOUGLAS EMMETT INC COM	$2,000	0.0%	87	0.0%	0.00%	–
DRWI		DRAGONWAVE INC COM ISIN#CA26144M1032	$2,000	-33.3%	1,500	0.0%	0.00%	–
DMF		DREYFUS MUN INCOME INC COM	$0	–	4	0.0%	0.00%	–
DRQ		DRIL-QUIP INC COM	$0	–	1	0.0%	0.00%	–
DX		DYNEX CAP INC COM NEW	$2,000	-33.3%	295	0.0%	0.00%	–
DYNWS		DYNEGY INC NEW DEL WT EXPwarrants	$0	–	5	0.0%	0.00%	–
BRXX	New	EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETF	$2,000	–	125	+100.0%	0.00%	–
EPEGQ	New	EP ENERGY CORP CL A	$0	–	1	+100.0%	0.00%	–
PALL	Sell	ETFS PALLADIUM TR SHS BEN INT	$3,000	-75.0%	40	-73.3%	0.00%	-100.0%
WITE	Sell	ETFS WHITE METALS BASKET TR ETFS PHYSICAL WM BASKET SHS	$2,000	-80.0%	60	-74.5%	0.00%	-100.0%
ELNK	New	EARTHLINK HLDGS CORP COM	$1,000	–	300	+100.0%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC COM	$4,000	-90.9%	106	-91.6%	0.00%	-100.0%
EV	Sell	EATON VANCE CORP COM NON VTG	$3,000	-25.0%	82	-28.7%	0.00%	-100.0%
EFR	New	EATON VANCE SR FLTNG RATE TR COM	$4,000	–	277	+100.0%	0.00%	–
EVG		EATON VANCE SHORT DURATION DIVERSIFED INCOME FD COM	$0	–	30	0.0%	0.00%	–
EE		EL PASO ELECTRIC CO COM NEW	$1,000	0.0%	35	0.0%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW COM ISIN#CA2849021035	$2,000	-85.7%	257	-85.6%	0.00%	-100.0%
EARN		ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	$3,000	0.0%	160	0.0%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC COM	$4,000	-55.6%	100	-50.0%	0.00%	-100.0%
EGL		ENGILITY HLDGS INC COM	$0	–	6	0.0%	0.00%	–
NPO		ENPRO INDS INC COM	$4,000	-20.0%	68	0.0%	0.00%	-100.0%
EPAM		EPAM SYS INC COM	$4,000	0.0%	100	0.0%	0.00%	-100.0%
EFX		EQUIFAX INC	$0	–	4	0.0%	0.00%	–
EQY		EQUITY ONE INC COM	$1,000	0.0%	40	0.0%	0.00%	–
DEG	Buy	ESTALISSEMENTS DELHAIZE FRERES ET CIE LE LION S A SPONSORED ADR	$4,000	+300.0%	232	+625.0%	0.00%	–
EVR		EVERCORE PARTNERS INC CL A	$1,000	0.0%	22	0.0%	0.00%	–
EXAC	New	EXACTECH INC COM	$1,000	–	50	+100.0%	0.00%	–
YMLP		EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME MLP ETF	$4,000	0.0%	225	0.0%	0.00%	-100.0%
EXEL	Sell	EXELIXIS INC COM	$0	-100.0%	200	-63.6%	0.00%	–
XLS		EXELIS INC COM	$2,000	0.0%	120	0.0%	0.00%	–
XONE		EXONE CO COM	$4,000	-42.9%	175	0.0%	0.00%	-100.0%
FLIR		FLIR SYSTEMS INC	$4,000	-20.0%	134	0.0%	0.00%	-100.0%
FCS		FAIRCHILD SEMICONDUCTOR INTL INC COM	$1,000	0.0%	34	0.0%	0.00%	–
FCH	New	FELCOR LODGING TR INC COM	$0	–	1	+100.0%	0.00%	–
FIS	Buy	FIDELITY NATL INFORMATION SVCS INC COM	$1,000	0.0%	20	+17.6%	0.00%	–
FNGN	Sell	FINANCIAL ENGINES INC COM	$3,000	-66.7%	100	-50.0%	0.00%	-100.0%
FNSR		FINISAR CORP COM NEW	$4,000	-20.0%	250	0.0%	0.00%	-100.0%
FAF		FIRST AMERN FINL CORP COM	$0	–	16	0.0%	0.00%	–
FCFS		FIRST CASH FIN'L SVCS INC (FORMALLY) FIRST CASH INC EFF 1/14/99	$2,000	0.0%	31	0.0%	0.00%	–
FCBC		FIRST CMNTY BANCSHARES INC NEV COM	$2,000	0.0%	115	0.0%	0.00%	–
FFBC	Sell	FIRST FINANCIAL BANCORP COM *	$1,000	-75.0%	50	-80.0%	0.00%	-100.0%
FFIN	Sell	FIRST FINL BANKSHARES INC COM	$0	-100.0%	15	-50.0%	0.00%	–
FR		FIRST INDL RLTY TR INC COM	$0	–	7	0.0%	0.00%	–
FMD	New	FIRST MARBLEHEAD CORP COM NEW	$0	–	12	+100.0%	0.00%	–
FMBI		FIRST MIDWEST BANCORP INC DEL COM	$0	–	9	0.0%	0.00%	–
FPO		FIRST POTOMAC RLTY TR COM	$1,000	-50.0%	120	0.0%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO CALIF NEW COM	$3,000	0.0%	58	0.0%	0.00%	–
FIW		FIRST TR ISE WTR INDEX FD COM	$3,000	0.0%	100	0.0%	0.00%	–
FKO		FIRST TR EXCHANGE TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD	$1,000	0.0%	40	0.0%	0.00%	–
FTLB		FIRST TR EXCHANGE TRADED FD VI LOW BETA INCOME ETF	$1,000	0.0%	70	0.0%	0.00%	–
IFV	New	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF	$2,000	–	100	+100.0%	0.00%	–
FMER		FIRSTMERIT CORP COM	$3,000	0.0%	155	0.0%	0.00%	–
FBC		FLAGSTAR BANCORP INC COM PAR$ 001	$0	–	11	0.0%	0.00%	–
FVE		FIVE STAR QUALITY CARE INC COM	$0	–	1	0.0%	0.00%	–
TLTD		FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX	$3,000	0.0%	50	0.0%	0.00%	–
FLS	Sell	FLOWSERVE CORP COM	$3,000	-88.9%	49	-86.5%	0.00%	-100.0%
FCEA		FOREST CITY ENTERPRISES INC CL A	$0	–	19	0.0%	0.00%	–
FDI		FORT DEARBORN INCOME SECS INC	$1,000	0.0%	50	0.0%	0.00%	–
FIG		FORTRESS INVT GROUP LLC DEL CL A	$1,000	0.0%	125	0.0%	0.00%	–
FTNT	New	FORTINET INC COM	$3,000	–	100	+100.0%	0.00%	–
FRAN		FRANCESCAS HLDGS CORP COM	$0	–	25	0.0%	0.00%	–
FELE		FRANKLIN ELEC INC	$4,000	-20.0%	120	0.0%	0.00%	-100.0%
FSYS		FUEL SYS SOLUTIONS INC COM	$1,000	0.0%	74	0.0%	0.00%	–
FULL		FULL CIRCLE CAP CORP COM	$0	-100.0%	75	0.0%	0.00%	–
GPX		GP STRATEGIES CORP COM	$1,000	0.0%	40	0.0%	0.00%	–
GABRT	New	GABELLI EQUITY TR INC RT EXP 10/20/14rights	$0	–	896	+100.0%	0.00%	–
GLU		GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT	$3,000	0.0%	140	0.0%	0.00%	–
GGZ	Sell	GABELLI GLOBAL SMALL & MID CAP VALUE TR COM	$2,000	0.0%	204	-8.9%	0.00%	–
GFA		GAFISA S A SPONS ADR REPSTG 2 COM SHS	$1,000	0.0%	448	0.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INC COM	$4,000	0.0%	130	0.0%	0.00%	-100.0%
GSTCQ		GASTAR EXPL INC NEW COM	$0	–	1	0.0%	0.00%	–
BGC		GENERAL CABLE CORP	$4,000	-33.3%	234	0.0%	0.00%	-100.0%
GMWSA	Buy	GENERAL MTRS CO WT EXP EXP 07/10/16warrants	$3,000	0.0%	133	+35.7%	0.00%	–
GMWSB	Buy	GENERAL MTRS CO WT EXP EXP 07/10/19warrants	$2,000	0.0%	133	+35.7%	0.00%	–
GERN		GERON CORP COM	$0	–	15	0.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC COM	$1,000	–	25	+100.0%	0.00%	–
GLP		GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$1,000	0.0%	15	0.0%	0.00%	–
URA		GLOBAL X FDS GLOBAL X URANIUM ETF NEW	$3,000	-25.0%	245	0.0%	0.00%	-100.0%
GLDX		GLOBAL X FDS GLOBAL X GOLD EXPLORERS ETF NEW	$0	–	25	0.0%	0.00%	–
GLUU	Buy	GLU MOBILE INC COM	$3,000	0.0%	665	+24.3%	0.00%	–
GFI		GOLD FIELDS LTD NEW SPONS ADR ISIN#US38059T1060	$2,000	+100.0%	400	0.0%	0.00%	–
GGG		GRACO INC	$0	–	3	0.0%	0.00%	–
GHM		GRAHAM CORP COM	$3,000	0.0%	100	0.0%	0.00%	–
GPT	Sell	GRAMERCY PPTY TR INC COM	$2,000	-50.0%	400	-33.3%	0.00%	-100.0%
GPK		GRAPHIC PACKAGING HLDG CO COM	$1,000	0.0%	56	0.0%	0.00%	–
GTN		GRAY TELEVISION INC COM	$3,000	-40.0%	400	0.0%	0.00%	-100.0%
GB		GREATBATCH INC COM	$4,000	-20.0%	100	0.0%	0.00%	-100.0%
GHL		GREENHILL & CO INC COM	$1,000	0.0%	18	0.0%	0.00%	–
GEF		GREIF INC CL A	$1,000	0.0%	20	0.0%	0.00%	–
TV		GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	$2,000	0.0%	55	0.0%	0.00%	–
GTXI		GTX INC DEL COM	$0	–	201	0.0%	0.00%	–
GES		GUESS INC COM	$0	–	14	0.0%	0.00%	–
GLFMQ		GULFMARK OFFSHORE INC CL A NEW	$1,000	0.0%	29	0.0%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP COM NEW	$0	-100.0%	8	-75.8%	0.00%	–
HCC		HCC INS HLDGS INC COM	$3,000	0.0%	53	0.0%	0.00%	–
HDB		HDFC BK LTD ADR REPSTG 3 SHS	$2,000	0.0%	35	0.0%	0.00%	–
HDS		HD SUPPLY HLDGS INC COM	$0	–	16	0.0%	0.00%	–
HMSY		HMS HLDGS CORP COM	$1,000	-50.0%	75	0.0%	0.00%	–
HSNI	Buy	HSN INC NEW COM	$4,000	0.0%	66	+10.0%	0.00%	-100.0%
HK		HALCON RES CORP COM NEW	$2,000	-50.0%	500	0.0%	0.00%	-100.0%
HTD	New	HANCOCK JOHN TAX ADVANTAGED DIVID FD COM	$2,000	–	100	+100.0%	0.00%	–
HQCL		HANWHA SOLARONE CO LTD SPONSORED ADR ISIN#US41135V1035	$1,000	-50.0%	620	0.0%	0.00%	–
HLIT		HARMONIC INC COM	$2,000	-33.3%	394	0.0%	0.00%	–
HLS		HEALTHSOUTH CORP COM NEW	$1,000	0.0%	21	0.0%	0.00%	–
HW		HEADWATERS INC COM	$1,000	0.0%	60	0.0%	0.00%	–
HWAY		HEALTHWAYS INC COM	$1,000	0.0%	74	0.0%	0.00%	–
HEROQ	New	HERCULES OFFSHORE INC COM	$0	–	2	+100.0%	0.00%	–
ONE		HIGHER ONE HLDGS INC COM	$0	-100.0%	191	0.0%	0.00%	–
HRC		HIL ROM HLDGS COM	$4,000	0.0%	100	0.0%	0.00%	-100.0%
HOLX		HOLOGIC INC COM	$2,000	0.0%	75	0.0%	0.00%	–
HME		HOME PPTYS INC COM	$0	–	6	0.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FINANCE CORP COM	$0	–	35	+100.0%	0.00%	–
HOV		HOVNANIAN ENTERPRISES INC CL A COM	$1,000	-50.0%	359	0.0%	0.00%	–
HTCH		HUTCHINSON TECHNOLOGY INC	$4,000	+33.3%	1,000	0.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP COM	$2,000	–	23	+100.0%	0.00%	–
XXIA		IXIA COM	$1,000	0.0%	110	0.0%	0.00%	–
IBKC		IBERIABANK CORP COM	$3,000	0.0%	50	0.0%	0.00%	–
IAG		IAMGOLD CORP COM ISIN#CA4509131088	$3,000	-40.0%	1,250	0.0%	0.00%	-100.0%
IBN		ICICI BK LTD ADR ISIN#US45104G1040	$1,000	0.0%	23	0.0%	0.00%	–
ICON		ICONIX BRAND GROUP INC COM	$2,000	-33.3%	65	0.0%	0.00%	–
IEX		IDEX CORP	$0	–	5	0.0%	0.00%	–
IHS		IHS INC COM CL A	$0	–	1	0.0%	0.00%	–
IMMR	New	IMMERSION CORP COM	$0	–	45	+100.0%	0.00%	–
IMGN		IMMUNOGEN INC COM	$1,000	0.0%	75	0.0%	0.00%	–
CPI		INDEXIQ ETF TR IQ REAL RETURN ETF	$1,000	0.0%	44	0.0%	0.00%	–
ROOF		INDEXIQ ETF TR IQ U S REAL ESTATE SMALL CAP ETF	$2,000	0.0%	70	0.0%	0.00%	–
INFI		INFINITY PHARMACEUTICALS INC COM	$2,000	0.0%	118	0.0%	0.00%	–
ING		ING GROEP N V ADR	$3,000	0.0%	190	0.0%	0.00%	–
IM		INGRAM MICRO INC CL A	$1,000	0.0%	43	0.0%	0.00%	–
PODD		INSULET CORP COM	$4,000	0.0%	100	0.0%	0.00%	-100.0%
IART		INTEGRA LIFESCIENCES HLDGS CORP COM NEW	$0	–	5	0.0%	0.00%	–
IDCC	Sell	INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	$1,000	-85.7%	35	-77.4%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY COM	$2,000	0.0%	100	-1.0%	0.00%	–
ISIL		INTERSIL CORP CL A	$4,000	0.0%	277	0.0%	0.00%	-100.0%
IILG	Buy	INTERVAL LEISURE GROUP INC COM	$0	–	8	+300.0%	0.00%	–
VVR		INVESCO SR INCOME TR COM	$4,000	0.0%	837	0.0%	0.00%	-100.0%
VPV		INVESCO PA VALUE MUN INCOME TR COM	$4,000	0.0%	322	0.0%	0.00%	-100.0%
IREBY		IRELAND BK SPONSORED ADR NEW ISIN#US46267Q2021	$2,000	0.0%	120	0.0%	0.00%	–
EWO		ISHARES INC MSCI AUSTRIA CAPPED ETF	$0	–	1	0.0%	0.00%	–
DVYA	Sell	ISHARES INC ASIA/PAC DIVID ETF	$2,000	-83.3%	35	-83.5%	0.00%	-100.0%
EIS		ISHARES INC MSCI ISRAEL CAPPED ETF	$4,000	0.0%	72	0.0%	0.00%	-100.0%
EZA		ISHARES INC MSCI SOUTH AFRICA ETF	$3,000	0.0%	49	0.0%	0.00%	–
EWM	Sell	ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305	$2,000	-66.7%	127	-66.6%	0.00%	-100.0%
IGV		ISHARES TR NORTH AMERN TECH-SOFTWARE ETF	$0	–	1	0.0%	0.00%	–
ICLN		ISHARES TR GLOBAL CLEAN ENERGY ETF	$2,000	0.0%	140	0.0%	0.00%	–
AIA	Buy	ISHARES TR ASIA 50 INDEX ETF	$4,000	+33.3%	94	+36.2%	0.00%	–
IFAS		ISHARES TR ASIA DEVELOPED REAL ESTATE ETF	$2,000	0.0%	60	0.0%	0.00%	–
JXI	New	ISHARES TR GLOBAL UTILS ETF	$3,000	–	56	+100.0%	0.00%	–
EMMT		ISHARES TR MSCI EMERGING MKTS MATERIALS ETF	$1,000	0.0%	50	0.0%	0.00%	–
ILTB		ISHARES TR CORE LONG-TERM USD BD ETF	$2,000	0.0%	32	0.0%	0.00%	–
AOM	Sell	ISHARES TR MODERATE ALLOCATION ETF	$2,000	-96.5%	60	-96.2%	0.00%	-100.0%
CMBS	New	ISHARES TR CMBS ETF	$4,000	–	75	+100.0%	0.00%	–
EIRL	Sell	ISHARES TR MSCI IRELAND CAPPED ETF	$1,000	-99.9%	19	-99.9%	0.00%	-100.0%
IELG		ISHARES U S ETF TR ENHANCED U S LARGE CAP ETF	$3,000	0.0%	91	0.0%	0.00%	–
IESM		ISHARES U S ETF TR ENHANCED U S SMALL CAP ETF	$4,000	-20.0%	149	0.0%	0.00%	-100.0%
ISIS		ISIS PHARMACEUTICALS CALIF COM	$3,000	+50.0%	65	0.0%	0.00%	–
ITRI		ITRON INC COM	$4,000	0.0%	102	0.0%	0.00%	-100.0%
JPGE	New	J P MORGAN ETF TR JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY	$2,000	–	50	+100.0%	0.00%	–
JMBA		JAMBA INC COM NEW	$1,000	–	40	0.0%	0.00%	–
JD		JD COM INC SPONS ADR REPSTG COM CL A	$3,000	0.0%	100	0.0%	0.00%	–
JLL		JONES LANG LASALLE INC COM	$1,000	0.0%	10	0.0%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC COM	$0	–	5	-61.5%	0.00%	–
KB		KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051	$1,000	0.0%	15	0.0%	0.00%	–
KVHI		KVH INDS INC COM	$4,000	-20.0%	383	0.0%	0.00%	-100.0%
KMPR		KEMPER CORP DEL COM	$1,000	0.0%	15	0.0%	0.00%	–
KMT		KENNAMETAL INC CAP STK	$1,000	0.0%	30	0.0%	0.00%	–
KEGXQ		KEY ENERGY SVCS INC	$1,000	0.0%	160	0.0%	0.00%	–
KIM		KIMCO REALTY CORP (MARYLAND)	$2,000	0.0%	98	0.0%	0.00%	–
KMIWS	Buy	KINDER MORGAN INC DEL WT EXP PUR CL P COM EXP 05/25/17warrants	$4,000	+33.3%	1,024	+6.7%	0.00%	–
KGC		KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	$0	–	68	0.0%	0.00%	–
KFY	New	KORN / FERRY INTL COM NEW	$2,000	–	100	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC COM	$0	–	1	+100.0%	0.00%	–
LQ	New	LA QUINTA HLDGS INC COM	$0	–	1	+100.0%	0.00%	–
LKFN		LAKELAND FINCL CORP IND	$3,000	0.0%	79	0.0%	0.00%	–
LAMR		LAMAR ADVERTISING CO CL A	$1,000	0.0%	22	0.0%	0.00%	–
LE	Sell	LANDS END INC NEW COM	$1,000	0.0%	13	-63.9%	0.00%	–
LHO	New	LASALLE HOTEL PPTYS COM SH BEN INT	$3,000	–	100	+100.0%	0.00%	–
LOR	Sell	LAZARD WORLD DIVID & INCOME FD INC COM	$0	-100.0%	33	-17.5%	0.00%	–
LVNTA		LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A	$1,000	-50.0%	26	0.0%	0.00%	–
LPT		LIBERTY PPTY TR SHS BEN INT	$3,000	0.0%	85	0.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC COM SER A	$1,000	–	26	+100.0%	0.00%	–
LTM		LIFE TIME FITNESS INC COM	$4,000	0.0%	82	0.0%	0.00%	-100.0%
LFVN		LIFEVANTAGE CORP COM	$0	–	100	0.0%	0.00%	–
LNN	Sell	LINDSAY CORP COM	$4,000	-33.3%	47	-34.7%	0.00%	-100.0%
LLTC		LINEAR TECHNOLOGY CORP	$2,000	0.0%	37	0.0%	0.00%	–
LGF		LIONS GATE ENTMT CORP COM NEW	$3,000	0.0%	100	0.0%	0.00%	–
LYV	Buy	LIVE NATION ENTMT INC COM	$1,000	–	22	+57.1%	0.00%	–
NASH		LOCALSHARES INVT TR NASHVILLE AREA ETF	$3,000	0.0%	100	0.0%	0.00%	–
LORL		LORAL SPACE & COMMUNICATIONS INC COM	$2,000	0.0%	22	0.0%	0.00%	–
LMNX		LUMINEX CORP DEL COM	$3,000	+50.0%	129	0.0%	0.00%	–
LUXTY		LUXOTTICA GROUP SPA SPONSORED ADR	$3,000	-25.0%	66	0.0%	0.00%	-100.0%
MBI	Buy	MBIA INC	$0	–	23	+4.5%	0.00%	–
MDC	Buy	M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM	$2,000	-33.3%	88	+1.1%	0.00%	–
MVC		MVC CAP INC COM	$1,000	0.0%	90	0.0%	0.00%	–
MGU		MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FD INC COM	$1,000	-50.0%	60	0.0%	0.00%	–
SHOO		MADDEN STEVEN LTD COM	$2,000	0.0%	61	0.0%	0.00%	–
HYF	Buy	MANAGED HIGH YIELD PLUS FD INC COM	$2,000	-33.3%	1,199	+2.0%	0.00%	–
MANT		MANTECH INTL CORP CL A	$3,000	0.0%	110	0.0%	0.00%	–
EVX		MARKETS VECTORS ETF TR ENVIROMENTAL SVCS ETF	$2,000	0.0%	30	0.0%	0.00%	–
BIZD	Sell	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	$2,000	-71.4%	100	-71.4%	0.00%	-100.0%
BRF		MARKET VECTORS ETF BRAZIL SM CAP ETF	$4,000	-20.0%	160	0.0%	0.00%	-100.0%
IDX		MARKET VECTORS ETF TR INDONESIA ETF	$1,000	0.0%	40	0.0%	0.00%	–
BJK	New	MARKET VECTORS ETF TR GAMING ETF	$1,000	–	20	+100.0%	0.00%	–
ITM	Sell	MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF	$1,000	-91.7%	30	-94.3%	0.00%	-100.0%
MLN		MARKET VECTORS ETF TR LONG MUNI INDEX ETF	$2,000	0.0%	125	0.0%	0.00%	–
NLR	New	MARKET VECTORS ETF TR URANIUM+NUCLEAR ENERGY ETF NEW	$4,000	–	70	+100.0%	0.00%	–
ISRA		MARKET VECTORS ETF TR ISRAEL ETF	$1,000	0.0%	40	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WORLDWIDE CORP COM	$1,000	0.0%	22	0.0%	0.00%	–
MRTN		MARTEN TRANS LTD	$1,000	0.0%	60	0.0%	0.00%	–
MLM		MARTIN MARIETTA MATLS INC COM	$0	–	2	0.0%	0.00%	–
MTDR	New	MATADOR RES CO COM	$0	–	1	+100.0%	0.00%	–
MXL		MAXLINEAR INC CL A	$2,000	-33.3%	300	0.0%	0.00%	–
MDR		MCDERMOTT INT'L INC.	$2,000	-33.3%	325	0.0%	0.00%	–
4107PS		MEADWESTVACO CORP COM	$1,000	0.0%	30	0.0%	0.00%	–
MDAS		MEDASSETS INC COM	$0	-100.0%	22	0.0%	0.00%	–
MTH		MERITAGE HOMES CORP COM	$2,000	-33.3%	60	0.0%	0.00%	–
MTOR		MERITOR INC COM	$0	–	25	0.0%	0.00%	–
METR		METRO BANCORP INC PA COM	$3,000	+50.0%	105	0.0%	0.00%	–
CXE		MFS HIGH INCOME MUN TR SHS BEN INT	$0	–	100	0.0%	0.00%	–
CIF		MFS INTERMEDIATE HIGH INC FD SH BEN INT	$3,000	0.0%	950	0.0%	0.00%	–
MUFG		MITSUBISHI UFJ FINL GROUP INC SPON ADR	$4,000	0.0%	644	0.0%	0.00%	-100.0%
MWW		MONSTER WORLDWIDE INC COM	$0	–	1	0.0%	0.00%	–
MOGA		MOOG INC CLASS A	$3,000	-25.0%	50	0.0%	0.00%	-100.0%
MOVE	New	MOVE INC COM NEW	$1,000	–	25	+100.0%	0.00%	–
MYGN		MYRIAD GENETICS INC	$3,000	0.0%	71	0.0%	0.00%	–
NGPC		NGP CAP RES CO COM N/C EFF 10/02/14 1 OLD/1 NEW CU 67091U102 OHA INVT CORP	$2,000	0.0%	300	0.0%	0.00%	–
NVR		NVR INC	$3,000	0.0%	3	0.0%	0.00%	–
NGS		NATURAL GAS SVCS GROUP INC COM	$1,000	-50.0%	50	0.0%	0.00%	–
NQ		NQ MOBILE INC ADR REPSTG 5 CL A SHS	$2,000	0.0%	300	0.0%	0.00%	–
NEWM		NEW MEDIA INVT GROUP INC COM	$1,000	0.0%	50	0.0%	0.00%	–
M504SC	New	NEWCASTLE INVT CORP NEW COM NEW	$3,000	–	233	+100.0%	0.00%	–
NEU		NEWMARKET CORP COM	$0	–	1	0.0%	0.00%	–
NWSA	Buy	NEWS CORP NEW CL A	$1,000	0.0%	58	+26.1%	0.00%	–
NWS		NEWS CORP NEW CL B	$1,000	0.0%	62	0.0%	0.00%	–
NMR		NOMURA HLDGS INC SPONSORED ADR	$0	-100.0%	83	0.0%	0.00%	–
NDSN		NORDSON CORP	$2,000	0.0%	25	0.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL COM	$4,000	–	280	+100.0%	0.00%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP INC COM	$1,000	–	72	+100.0%	0.00%	–
NUS		NU SKIN ENTERPRISES INC CL A	$0	–	2	0.0%	0.00%	–
NMO		NUVEEN MUN MKT OPPORTUNITY FD INC	$4,000	0.0%	327	0.0%	0.00%	-100.0%
NSL		NUVEEN SR INCOME FD COM	$3,000	-25.0%	500	0.0%	0.00%	-100.0%
NJV		NUVEEN NEW JERSEY MUN VALUE FD SHS	$3,000	0.0%	233	0.0%	0.00%	–
NUVA		NUVASIVE INC COM ISIN#US6707041058	$1,000	0.0%	15	0.0%	0.00%	–
OCIR	New	OCI RES LP COM UNIT LTD PARTNERSHIP INT	$3,000	–	125	+100.0%	0.00%	–
OIBRC		OI S A SPONSORED ADR ISIN#US6708511042	$0	–	128	0.0%	0.00%	–
OIBR		OI S A SPONS ADR REPSTG PFD ISIN#US6708512032	$1,000	0.0%	1,329	0.0%	0.00%	–
OSIS		OSI SYS INC COM C/A EFF 3/5/10 1 OLD =1 NEW CU 671044105 OSI SYSTEMS	$1,000	0.0%	8	0.0%	0.00%	–
OZM	Buy	OCH-ZIFF CAP MGMT GROUP CL A SHS	$3,000	0.0%	289	+52.9%	0.00%	–
OLBK		OLD LINE BANCSHARES INC COM	$1,000	0.0%	90	0.0%	0.00%	–
OTEX		OPEN TEXT CORP COM	$0	–	2	0.0%	0.00%	–
OSUR		ORASURE TECHNOLOGIES INC COM	$4,000	0.0%	500	0.0%	0.00%	-100.0%
ORB	Sell	ORBITAL SCIENCES CORP COM	$2,000	-60.0%	75	-57.1%	0.00%	-100.0%
OREX	Sell	OREXIGEN THERAPEUTICS INC COM	$0	-100.0%	95	-91.3%	0.00%	-100.0%
IX		ORIX CORP SPONSORED ADR	$0	–	4	0.0%	0.00%	–
OSTK		OVERSTOCK COM INC DEL COM	$3,000	0.0%	200	0.0%	0.00%	–
OMI		OWENS AND MINOR INC HLDGS CO INC	$1,000	-50.0%	45	0.0%	0.00%	–
PHH	Buy	PHH CORP COM NEW	$0	–	10	+25.0%	0.00%	–
PMCS		PMC SIERRA INC COM	$1,000	0.0%	116	0.0%	0.00%	–
PRGX	New	PRGX GLOBAL INTL COM NEW	$0	–	10	+100.0%	0.00%	–
PTC		PTC INC COM	$3,000	0.0%	88	0.0%	0.00%	–
PACW		PACWEST BANCORP DEL COM	$0	-100.0%	12	0.0%	0.00%	–
PRGN		PARAGON SHIPPING INC CL A NEW ISIN#MH69913R4083	$0	–	16	0.0%	0.00%	–
Q104PS	New	PARKWAY PPTYS INC COM	$0	–	1	+100.0%	0.00%	–
PSO		PEARSON PLC SPONSORED ADR	$1,000	0.0%	65	0.0%	0.00%	–
PRCP		PERCEPTRON INC	$1,000	0.0%	95	0.0%	0.00%	–
PBT		PERMIAN BASIN RTY TR UNIT BEN INT	$1,000	0.0%	100	0.0%	0.00%	–
PTX		PERNIX THERAPEUTICS HLDGS INC COM	$1,000	0.0%	69	0.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEW COM	$0	–	1	+100.0%	0.00%	–
PCK	Sell	PIMCO CALIF MUN INCOME FD II COM	$3,000	-75.0%	305	-76.2%	0.00%	-100.0%
POLY	New	PLANTRONICS INC NEW COM	$1,000	–	26	+100.0%	0.00%	–
PLXS		PLEXUS CORP	$4,000	0.0%	100	0.0%	0.00%	-100.0%
PLCM		POLYCOM INC COM	$2,000	0.0%	143	0.0%	0.00%	–
PTGCY		PORTUGAL TELECOMM SGPS S A SPONSORED ADR	$1,000	0.0%	289	0.0%	0.00%	–
POST		POST HLDGS INC COM	$3,000	-40.0%	91	0.0%	0.00%	-100.0%
PCH	New	POTLATCH CORP NEW COM	$1,000	–	29	+100.0%	0.00%	–
PMR		POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC RETAIL PORTFOLIO	$3,000	0.0%	81	0.0%	0.00%	–
SPHQ	New	POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT	$4,000	–	200	+100.0%	0.00%	–
DBO		POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT	$3,000	0.0%	100	0.0%	0.00%	–
PDN		POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT	$1,000	0.0%	28	0.0%	0.00%	–
PXR		POWERSHARES EXCHANGE-TRADED FD TR II EMERGING MKTS INFRASTRUCTURE PORTFOLIO	$2,000	0.0%	51	0.0%	0.00%	–
XSLV		POWERSHARES EXCHANGE-TRADED FD TR II S&P 600 LOW VOLATILITY PORTFOLIO	$4,000	0.0%	135	0.0%	0.00%	-100.0%
XMLV		POWERSHARES EXCHANGE-TRADED FD TR II S&P 400 LOW VOLATILITY PORTFOLIO	$4,000	0.0%	140	0.0%	0.00%	-100.0%
PDS	Sell	PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085	$2,000	-95.5%	142	-95.5%	0.00%	-100.0%
PSMT		PRICESMART INC COM	$0	–	2	0.0%	0.00%	–
PLD		PROLOGIS INC COM	$1,000	0.0%	26	0.0%	0.00%	–
PST	New	PROSHARES TR PROSHARES ULTRASHORT 7-10 YR TREAS	$3,000	–	100	+100.0%	0.00%	–
PSQ		PROSHARES TR PROSHARES SHORT QQQ	$2,000	-33.3%	150	0.0%	0.00%	–
AGQ	New	PROSHARES TR II ULTRA SILVER NEW	$3,000	–	75	+100.0%	0.00%	–
PSA	Buy	PUBLIC STORAGE COMMON STOCK	$2,000	0.0%	15	+25.0%	0.00%	–
PHM		PULTEGROUP INC COM	$4,000	-20.0%	235	0.0%	0.00%	-100.0%
QLGC		QLOGIC CORP	$0	–	20	0.0%	0.00%	–
QEP		QEP RES INC COM	$0	–	8	0.0%	0.00%	–
STR	Sell	QUESTAR CORP COM	$0	-100.0%	8	-92.2%	0.00%	–
QDEL		QUIDEL CORP	$4,000	+33.3%	148	0.0%	0.00%	–
Q	Sell	QUINTILES TRANSNATIONAL HLDGS INC COM	$0	–	1	-50.0%	0.00%	–
RLD		REALD INC COM	$3,000	-25.0%	300	0.0%	0.00%	-100.0%
RNWK		REALNETWORKS INC COM NEW	$0	–	62	0.0%	0.00%	–
RLGY	Buy	REALOGY HLDGS CORP COM	$0	–	3	+50.0%	0.00%	–
RBC		REGAL BELOIT CORP WISCONSIN ISIN#US7587501039	$1,000	-50.0%	22	0.0%	0.00%	–
REFR		RESEARCH FRONTIERS INC	$4,000	0.0%	700	0.0%	0.00%	-100.0%
RTR		REVENUESHARES ETF TR ADR FD	$4,000	0.0%	100	0.0%	0.00%	-100.0%
RHI		ROBERT HALF INTL INC	$1,000	0.0%	15	0.0%	0.00%	–
RSTI		ROFIN SINAR TECHNOLOGIES INC COM	$0	–	2	0.0%	0.00%	–
ROL	New	ROLLINS INC	$0	–	1	+100.0%	0.00%	–
TBAR		ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS	$3,000	0.0%	100	0.0%	0.00%	–
RT		RUBY TUESDAY INC COM	$0	–	27	0.0%	0.00%	–
RZV	New	RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	$2,000	–	35	+100.0%	0.00%	–
RHP		RYMAN HOSPITALITY PPTYS INC COM	$0	–	10	0.0%	0.00%	–
SEIC	Sell	SEI INVESTMENTS CO COM	$3,000	-57.1%	76	-66.4%	0.00%	-100.0%
SKM		SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	$1,000	0.0%	26	0.0%	0.00%	–
SLG		SL GREEN RLTY CORP COM	$1,000	0.0%	11	0.0%	0.00%	–
SM		SM ENERGY CO COM	$2,000	0.0%	25	0.0%	0.00%	–
SPXC		SPX CORPORATION	$0	-100.0%	5	0.0%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDS S&P CHINA ETF	$2,000	-66.7%	20	-76.7%	0.00%	-100.0%
EDIV	Sell	SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF	$4,000	-33.3%	122	-24.2%	0.00%	-100.0%
GML	Sell	SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF	$1,000	0.0%	20	-4.8%	0.00%	–
MDD		SPDR INDEX SHS FDS S&P INTL MID CAP ETF	$3,000	0.0%	100	0.0%	0.00%	–
GAF	Sell	SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA	$3,000	-50.0%	50	-37.5%	0.00%	-100.0%
XME	Sell	SPDR SER TR S&P METALS & MNG ETF	$3,000	-70.0%	94	-61.5%	0.00%	-100.0%
MDYV		SPDR SER TR S&P 400 MID CAP VALUE ETF	$4,000	0.0%	51	0.0%	0.00%	-100.0%
SPHY	Buy	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	$4,000	+300.0%	165	+312.5%	0.00%	–
SBR	New	SABINE ROYALTY TRUST UNIT BENEFICIAL INT	$3,000	–	63	+100.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC COM	$4,000	0.0%	154	0.0%	0.00%	-100.0%
SABR	New	SABRE CORP COM	$0	–	1	+100.0%	0.00%	–
SBH		SALLY BEAUTY HLDGS INC COM	$3,000	+50.0%	99	0.0%	0.00%	–
GCVRZ	Buy	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020rights	$0	–	226	+1.3%	0.00%	–
SAIC	Buy	SCIENCE APPLICATIONS INTL CORP NEW COM	$4,000	0.0%	101	+1.0%	0.00%	-100.0%
SMG		THE SCOTTS MIRACLE GRO CO HLDG CO	$4,000	0.0%	79	0.0%	0.00%	-100.0%
SGEN		SEATTLE GENETICS INC COM	$1,000	0.0%	30	0.0%	0.00%	–
SMTC		SEMTECH CORP	$4,000	0.0%	150	0.0%	0.00%	-100.0%
SQNM		SEQUENOM INC COM NEW	$3,000	-25.0%	1,000	0.0%	0.00%	-100.0%
SHPG		SHIRE PLC SPONS ADR ISIN#US82481R1068	$4,000	0.0%	17	0.0%	0.00%	-100.0%
SCVL	New	SHOE CARNIVAL INC COM	$0	–	1	+100.0%	0.00%	–
SSTK		SHUTTERSTOCK INC COM	$1,000	0.0%	10	0.0%	0.00%	–
SBGL		SIBANYE GOLD LTD SPONSORED ADR ISIN#US8257242060	$1,000	0.0%	100	0.0%	0.00%	–
T102PS	New	SILICON IMAGE INC COM	$1,000	–	125	+100.0%	0.00%	–
SLP		SIMULATIONS PLUS INC COM	$4,000	+33.3%	535	0.0%	0.00%	–
SBGI		SINCLAIR BROADCAST GROUP INC CL A	$1,000	-50.0%	47	0.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$0	–	1	-90.0%	0.00%	–
SWHC		SMITH & WESSON HLDG CORP COM	$3,000	-40.0%	310	0.0%	0.00%	-100.0%
SNN		SMITH & NEPHEW P L C SPONSORED ADR NEW	$3,000	0.0%	35	0.0%	0.00%	–
SQM		SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR	$3,000	0.0%	101	0.0%	0.00%	–
SOHU		SOHU.COM INC COMMON STOCK	$1,000	0.0%	20	0.0%	0.00%	–
SZYM	Buy	SOLAZYME INC COM	$1,000	-50.0%	160	+18.5%	0.00%	–
BID	Sell	SOTHEBYS CL A	$2,000	-98.1%	53	-97.8%	0.00%	-100.0%
SPTN	New	SPARTANNASH CO COM	$4,000	–	188	+100.0%	0.00%	–
SPPI		SPECTRUM PHARMACEUTICALS INC COM	$1,000	0.0%	125	0.0%	0.00%	–
SPR		SPIRIT AEROSYSTEMS HLDGS INC CL A	$4,000	+33.3%	97	0.0%	0.00%	–
STFC		STATE AUTO FINANCIAL CORP	$1,000	0.0%	60	0.0%	0.00%	–
SCS	New	STEELCASE INC CL A	$0	–	1	+100.0%	0.00%	–
STEM		STEMCELLS INC COM NEW	$0	–	6	0.0%	0.00%	–
SMFG		SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	$1,000	0.0%	61	0.0%	0.00%	–
SNHY		SUN HYDRAULICS CORP COM	$3,000	0.0%	84	0.0%	0.00%	–
SXC		SUNCOKE ENERGY INC COM	$3,000	0.0%	136	0.0%	0.00%	–
SCON		SUPERCONDUCTOR TECHNOLOGIES INC COM PAR $0 001	$0	–	20	0.0%	0.00%	–
SYT		SYNGENTA AG SPON ADR ISIN#US87160A1007	$1,000	0.0%	11	0.0%	0.00%	–
TSI	Sell	TCW STRATEGIC INCOME FD INC COM	$4,000	-55.6%	656	-60.5%	0.00%	-100.0%
TESS	Sell	TESSCO TECHNOLOGIES INC COM	$3,000	-57.1%	100	-57.3%	0.00%	-100.0%
TCPC		TCP CAP CORP COM	$2,000	0.0%	100	0.0%	0.00%	–
TCRD		THL CR INC COM	$3,000	-25.0%	265	0.0%	0.00%	-100.0%
TTMI		TTM TECHNOLOGIES INC COM	$2,000	0.0%	235	0.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC COM	$1,000	–	50	+100.0%	0.00%	–
SKT		TANGER FACTORY OUTLET CENTERS INC COM	$2,000	0.0%	66	0.0%	0.00%	–
TNGO		TANGOE INC COM	$1,000	0.0%	66	0.0%	0.00%	–
TEO		TELECOM ARGENTINA S A SPONSORED ADR REPSTG 5 CL B ORD SHS ISIN#US8792732096	$2,000	0.0%	100	0.0%	0.00%	–
TDY		TELEDYNE TECHNOLOGIES INC COM	$4,000	0.0%	43	0.0%	0.00%	-100.0%
VIV		TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068	$2,000	0.0%	80	0.0%	0.00%	–
TPX		TEMPUR SEALY INTERNATIONAL INC COM	$1,000	0.0%	21	0.0%	0.00%	–
TS		TENARIS S A SPONSORED ADR	$0	–	5	0.0%	0.00%	–
TEN	Sell	TENNECO INC COM	$0	-100.0%	5	-84.8%	0.00%	–
THRX	New	THERAVANCE INC COM	$1,000	–	52	+100.0%	0.00%	–
THO		THOR INDS INC	$4,000	-20.0%	80	0.0%	0.00%	-100.0%
THOR		THORATEC CORP COM NEW	$2,000	-33.3%	77	0.0%	0.00%	–
TDW	Buy	TIDEWATER INC	$2,000	-33.3%	57	+1.8%	0.00%	–
TRMR	New	TREMOR VIDEO INC COM	$4,000	–	1,505	+100.0%	0.00%	–
TQNT		TRIQUINT SEMICONDUCTOR INC COM	$2,000	0.0%	100	0.0%	0.00%	–
TRIV	New	TRIVASCULAR TECHNOLOGIES INC COM	$1,000	–	100	+100.0%	0.00%	–
TRST		TRUSTCO BK CORP N Y COM	$0	–	50	0.0%	0.00%	–
TRMK		TRUSTMARK CORP	$3,000	0.0%	117	0.0%	0.00%	–
BDCS	New	UBS AG JERSEY BRH EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS DEVELOPMENT CO INDEX	$4,000	–	185	+100.0%	0.00%	–
UMPQ		UMPQUA HLDGS CORP COM	$0	–	12	0.0%	0.00%	–
UBSI		UNITED BANKSHARES INC W VA COM	$4,000	0.0%	129	0.0%	0.00%	-100.0%
UFCS		UNITED FIRE GROUP INC COM	$2,000	0.0%	58	0.0%	0.00%	–
UNFI		UNITED NAT FOODS INC COM	$4,000	0.0%	67	0.0%	0.00%	-100.0%
UNTD		UNITED ONLINE INC COM NEW	$2,000	+100.0%	142	0.0%	0.00%	–
UVV		UNIVERSAL CORP VA COM	$1,000	0.0%	22	0.0%	0.00%	–
UHS	Sell	UNIVERSAL HEALTH SVCS INC CL B	$0	-100.0%	2	-99.8%	0.00%	-100.0%
URRE		URANIUM RES INC COM PAR NEW	$0	–	50	0.0%	0.00%	–
URBN		URBAN OUTFITTERS INC	$2,000	0.0%	58	0.0%	0.00%	–
VHI		VALHI INC NEW COM	$3,000	0.0%	502	0.0%	0.00%	–
VNTV	Buy	VANTIV INC COM CL A	$3,000	0.0%	101	+1.0%	0.00%	–
VECO		VEECO INSTRS INC DEL COM	$2,000	0.0%	56	0.0%	0.00%	–
VRSK	Buy	VERISK ANALYTICS INC CL A	$3,000	0.0%	51	+6.2%	0.00%	–
VRML	New	VERMILLION INC COM NEW	$2,000	–	1,000	+100.0%	0.00%	–
VGI		VIRTUS GLOBAL MULTI-SECTOR INCOME FD COM	$3,000	0.0%	155	0.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC COM	$0	–	4	+100.0%	0.00%	–
VOYA	Buy	VOYA FINL INC COM	$0	–	7	+600.0%	0.00%	–
AIR	Buy	AAR CORP COM	$2,000	0.0%	69	+1.5%	0.00%	–
IGA		VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM	$1,000	0.0%	100	0.0%	0.00%	–
WDFC		WD 40 CO COM	$1,000	-50.0%	22	0.0%	0.00%	–
WGL		WGL HLDGS INC COM	$3,000	0.0%	69	0.0%	0.00%	–
WBC		WABCO HLDGS INC COM	$4,000	0.0%	41	0.0%	0.00%	-100.0%
WPP		WAUSAU PAPER CORP COM	$0	–	2	0.0%	0.00%	–
WBMD		WEBMD HEALTH CORP COM	$0	–	7	0.0%	0.00%	–
WMK		WEIS MARKETS INC	$1,000	0.0%	25	0.0%	0.00%	–
WEN		WENDYS CO COM	$1,000	0.0%	130	0.0%	0.00%	–
WR		WESTAR ENERGY INC COM	$4,000	0.0%	116	0.0%	0.00%	-100.0%
SBW		WESTERN ASSET WORLDWIDE INCOME FD INC	$4,000	0.0%	298	0.0%	0.00%	-100.0%
MNP		WESTERN ASSET MUNICIPAL PARNTERS FD INC	$1,000	0.0%	64	0.0%	0.00%	–
WPRT		WESTPORT INNOVATIONS INC COM NEW ISIN#CA9609083097	$2,000	-33.3%	150	0.0%	0.00%	–
BZF		WISDOMTREE TR BRAZILIAN REAL STRATEGY FD	$4,000	0.0%	200	0.0%	0.00%	-100.0%
AXJL		WISDOMTREE TR ASIA PACIFIC EX JAPAN FD	$3,000	0.0%	43	0.0%	0.00%	–
WWE		WORLD WRESTLING ENTMT INC CL A	$1,000	0.0%	100	0.0%	0.00%	–
WPX		WPX ENERGY INC COM	$0	–	16	0.0%	0.00%	–
XOOM	New	XOOM CORP COM	$4,000	–	200	+100.0%	0.00%	–
ZAGG	Sell	ZAGG INC COM	$4,000	-20.0%	774	-21.7%	0.00%	-100.0%
ZEP	New	ZEP INC COM	$1,000	–	61	+100.0%	0.00%	–
ZTS	Buy	ZOETIS INC CL A	$2,000	0.0%	64	+1.6%	0.00%	–
ZNGA		ZYNGA INC CL A	$0	–	25	0.0%	0.00%	–
ARCO		ARCOS DORADOS HLDGS INC SHS CL A ISIN#VGG0457F1071	$0	-100.0%	68	0.0%	0.00%	–
3106PS	Sell	DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65	$1,000	-83.3%	10	-89.2%	0.00%	-100.0%
NBR		NABORS INDS LTD SHS ISIN#BMG6359F1032	$2,000	-33.3%	87	0.0%	0.00%	–
PGNPQ	New	PARAGON OFFSHORE PLC SHS ISIN#GB00BMTS0J78	$4,000	–	583	+100.0%	0.00%	–
PRTA		PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	$1,000	0.0%	24	0.0%	0.00%	–
RDC		ROWAN COMPANIES PLC SHS CLASS A ISIN#GB00B6SLMV12	$0	–	8	0.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD SHS	$4,000	–	125	+100.0%	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC COM ISIN#KYG8807B1068	$0	–	14	+100.0%	0.00%	–
PRGO	Buy	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	$1,000	0.0%	6	+20.0%	0.00%	–
XL	Sell	XL GROUP PLC SHS ISIN#IE00B5LRLL25	$4,000	-42.9%	118	-45.9%	0.00%	-100.0%
ASPS		ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270	$3,000	0.0%	28	0.0%	0.00%	–
CELJF		CELLCOM ISRAEL LTD SHS	$3,000	-25.0%	300	0.0%	0.00%	-100.0%
SODA		SODASTREAM INTERNATIONAL LTD USD SHS	$2,000	0.0%	67	0.0%	0.00%	–
CSTM		CONSTELLIUM NV CL A ISIN#NL0010489522	$1,000	0.0%	23	0.0%	0.00%	–
CPA	Sell	COPA HOLDING S A CL A COM ISIN#PAP310761054	$1,000	0.0%	6	-25.0%	0.00%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS SHS	$3,000	–	100	+100.0%	0.00%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETWORK INC ISIN#MHY0017S1028	$0	–	1	+100.0%	0.00%	–
BALT	New	BALTIC TRADING LTD COM ISIN#MHY0553W1030	$0	–	3	+100.0%	0.00%	–
CPLP		CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	$3,000	0.0%	300	0.0%	0.00%	–
DSX	Buy	DIANA SHIPPING INC COM	$2,000	0.0%	210	+1.0%	0.00%	–
DCIX		DIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1016	$0	–	6	0.0%	0.00%	–
EGLE		EAGLE BULK SHIPPING INC SHS NEW ISIN#MHY2187A1192	$0	–	20	0.0%	0.00%	–
FLEX		FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	$3,000	0.0%	258	0.0%	0.00%	–
ORIG	Sell	OCEAN RIG UDW INC SHS ISIN#MHY643542050	$0	-100.0%	17	-45.2%	0.00%	–
SBLK		STAR BULK CARRIERS CORP COM NEW ISIN#MHY8162K1212	$0	–	5	0.0%	0.00%	–
OMN	Exit	OMNOVA SOLUTIONS INC COM	$0	–	-9	-100.0%	0.00%	–
KCE	Exit	SPDR SER TR S&P CAP MKTS ETF	$0	–	-30	-100.0%	0.00%	–
USPH	Exit	U S PHYSICAL THERAPY COM	$0	–	-1	-100.0%	0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS INC COM	$0	–	-21	-100.0%	0.00%	–
MRVC	Exit	MRV COMMUNICATIONS INC COM NEW	$0	–	-5	-100.0%	0.00%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP COM	$0	–	-144	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT	$0	–	-17	-100.0%	0.00%	–
CLSN	Exit	CELSION CORP COM PAR	$0	–	-1	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$0	–	-10	-100.0%	0.00%	–
ICGE	Exit	ICG GROUP INC COM	$0	–	-5	-100.0%	0.00%	–
SYPR	Exit	SYPRIS SOLUTIONS INC COM	$0	–	-1	-100.0%	0.00%	–
NCT	Exit	NEWCASTLE INVT CORP NEW COM	$0	–	-700	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC COM	$0	–	-100	-100.0%	0.00%	–
SIAL	Exit	SIGMA ALDRICH CORP COM	$0	–	-20	-100.0%	0.00%	–
VLT	Exit	INVESCO HIGH INCOME TR II COM	$0	–	-57	-100.0%	0.00%	–
J105SC	Exit	CONVERSANT INC COM	$0	–	-4	-100.0%	0.00%	–
SBY	Exit	SILVER BAY RLTY TR CORP COM	$0	–	-28	-100.0%	0.00%	–
NRF	Exit	NORTHSTAR RLTY C/A EFF 6/30/14 1 OLD/.5 NEW CU 66704R704 NORTHSTAR RLTY FIN & .5 NEW CU 66705Y104 NORTHSTAR ASSET MGMT	$0	–	-146	-100.0%	0.00%	–
LDKYQ	Exit	LDK SOLAR CO LTD SPON ADR ISIN#US50183L1070	$0	–	-155	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INC COM	$0	–	-36	-100.0%	0.00%	–
ZTR	Exit	ZWEIG TOTAL RETURN FD INC COM NEW	$0	–	-64	-100.0%	0.00%	–
ECTM	Exit	ECA MARCELLUS TR I COM UNIT	$0	–	-100	-100.0%	0.00%	–
MELI	Exit	MERCADOLIBRE INC COM	$0	–	-1	-100.0%	0.00%	–
VVUS	Exit	VIVUS INC COM	$0	–	-403	-100.0%	0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEW COM NEW	$0	–	-70	-100.0%	0.00%	–
GTI	Exit	GRAFTECH INTL LTD COM	$0	–	-300	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC COM	$0	–	-2	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC COM	$0	–	-100	-100.0%	0.00%	–
DBRT	Exit	DEUTSCHE BK AG RTS EXP 06/24/2014 ISIN#DE000A11QV10	$0	–	-12	-100.0%	0.00%	–
MTZ	Exit	MASTEC INC COM	$0	–	-50	-100.0%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC COM NEW	$0	–	-124	-100.0%	0.00%	–
SWY	Exit	SAFEWAY INC COM NEW	$0	–	-57	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HOLDINGS N V SHS ISIN#NL0009538479	$0	–	-5	-100.0%	0.00%	–
TCAP	Exit	TRIANGLE CAP CORP COM	$0	–	-50	-100.0%	0.00%	–
BBSI	Exit	BARRETT BUSINESS SERVICES INC	$0	–	-50	-100.0%	0.00%	–
VTUS	Exit	VENTRUS BIOSCIENCES INC R/S EFF 7/11/14 1 OLD/0.2 NEW CU 045396108 ASSEMBLY BIOSCIENCES INC	$0	–	-100	-100.0%	0.00%	–
NEOG	Exit	NEOGEN CORP COM	$0	–	-75	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INC COM NEW	$0	–	-21	-100.0%	0.00%	–
TW	Exit	TOWERS WATSON & CO CL A	$0	–	-25	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP DEL COM	$0	–	-11	-100.0%	0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORP CL A	$0	–	-2	-100.0%	0.00%	–
DHG	Exit	DWS HIGH INCOME OPPORTUNITIES FD INC COM	$0	–	-125	-100.0%	0.00%	–
MRC	Exit	MRC GLOBAL INC COM	$0	–	-15	-100.0%	0.00%	–
VICR	Exit	VICOR CORP	$0	–	-1	-100.0%	0.00%	–
PIOI	Exit	ACTIVE PWR INC COM NEW	$0	–	-1,000	-100.0%	0.00%	–
GVAL	Exit	CAMBRIA ETF TR GLOBAL VALUE ETF	$0	–	-231	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TR COM	$0	–	-105	-100.0%	-0.00%	–
DV	Exit	DEVRY INC DEL COM	$0	–	-150	-100.0%	-0.00%	–
SSL	Exit	SASOL LTD SPONSORED ADR	$0	–	-152	-100.0%	-0.00%	–
INSM	Exit	INSMED INC COM PAR $ 01	$0	–	-400	-100.0%	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TR US LAGRE CAP GROWTH ETF	$0	–	-142	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM	$0	–	-372	-100.0%	-0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVT TR	$0	–	-576	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC COM	$0	–	-250	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORP COM	$0	–	-155	-100.0%	-0.00%	–
FIO	Exit	FUSION-IO INC COM	$0	–	-1,000	-100.0%	-0.00%	–
IPS	Exit	SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER	$0	–	-100	-100.0%	-0.00%	–
BHB	Exit	BAR HBR BANKSHARES COM	$0	–	-300	-100.0%	-0.00%	–
IBCA	Exit	INTERVEST BANCSHARES CORP COM	$0	–	-500	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INC COM	$0	–	-100	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INC COM	$0	–	-200	-100.0%	-0.00%	–
RMD	Exit	RESMED INC COM	$0	–	-110	-100.0%	-0.00%	–
HIL	Exit	HILL INTL INC COM	$0	–	-1,000	-100.0%	-0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR	$0	–	-407	-100.0%	-0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC COM	$0	–	-500	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC COM	$0	–	-80	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC COM	$0	–	-118	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC COM DELAWARE	$0	–	-200	-100.0%	-0.00%	–
SMH	Exit	MARKET VECTORS ETF TR SEMICONDUCTOR ETF	$0	–	-200	-100.0%	-0.00%	–
HIH	Exit	HELIOS HIGH INCOME FD INC COM NEW	$0	–	-500	-100.0%	-0.00%	–
ISHG	Exit	ISHARES TR 1-3 YR INTL TREAS BD ETF	$0	–	-75	-100.0%	-0.00%	–
VQT	Exit	BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN	$0	–	-29	-100.0%	-0.00%	–
ELON	Exit	ECHELON CORP OC-COM	$0	–	-1,500	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LIMITED SHS	$0	–	-1,000	-100.0%	-0.00%	–
T101SC	Exit	AMERICAN STRATEGIC INCOME PORTFOLIO INC III	$0	–	-675	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL A	$0	–	-240	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC CL A	$0	–	-400	-100.0%	-0.00%	–
GVI	Exit	ISHARES TR INTER GOVT CR BD ETF	$0	–	-42	-100.0%	-0.00%	–
ODC	Exit	OIL DRI CORP AMER COM	$0	–	-375	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	$0	–	-100	-100.0%	-0.00%	–
PICO	Exit	PICO HLDGS INC COM NEW	$0	–	-250	-100.0%	-0.00%	–
UNS	Exit	UNS ENERGY CORP COM	$0	–	-166	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC COM	$0	–	-100	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTD SPONSORED ADR ISIN#US47759T1007	$0	–	-200	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT	$0	–	-150	-100.0%	-0.00%	–
HAV	Exit	HELIOS ADVANTAGE INCOME FD INC COM NEW	$0	–	-600	-100.0%	-0.00%	–
KSM	Exit	DWS STRATEGIC MUN INCOME TR COM	$0	–	-1,350	-100.0%	-0.00%	–
ERUS	Exit	ISHARES TR MSCI RUSSIA CAPPED ETF	$0	–	-796	-100.0%	-0.00%	–
CJES	Exit	C&J ENERGY SVCS INC COM	$0	–	-500	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC COM	$0	–	-233	-100.0%	-0.00%	–
XES	Exit	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	$0	–	-249	-100.0%	-0.00%	–
WEB	Exit	WEB COM GROUP INC COM	$0	–	-400	-100.0%	-0.00%	–
KHI	Exit	DWS HIGH INCOME TR SHS NEW	$0	–	-1,500	-100.0%	-0.00%	–
JAH	Exit	JARDEN CORP COM	$0	–	-302	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	AUXILIUM PHARMACEUTICALS INC SR NT CONV 1.500% 07/15/18 B/EDTD 01/30/13 0188 TD AMERITRADE CLEARING; INC.corporate bond/note convertible domestic	$0	–	-12,000	-100.0%	-0.00%	–
STIP	Exit	ISHARES TR 0-5 YR TIPS BD ETF	$0	–	-146	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC PREVIOUSLY KNOWN AS ANIKA RESEARCH INC	$0	–	-250	-100.0%	-0.00%	–
NVX	Exit	NUVEEN CALIF DIVID ADVANTAGE MUN FD 2 COM	$0	–	-900	-100.0%	-0.00%	–
PKD	Exit	PARKER DRILLING CO COM	$0	–	-2,500	-100.0%	-0.00%	–
CAAS	Exit	CHINA AUTOMATIVE SYS INC INC COM	$0	–	-2,000	-100.0%	-0.00%	–
BRC	Exit	BRADY CORPORATION CL A	$0	–	-452	-100.0%	-0.00%	–
HSH	Exit	HILLSHIRE BRANDS CO COM	$0	–	-221	-100.0%	-0.00%	–
EIA	Exit	EATON VANCE CALIF MUN BD FD II COM	$0	–	-1,700	-100.0%	-0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GROUP INC COM	$0	–	-12,000	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-300	-100.0%	-0.00%	–
LBF	Exit	DWS GLOBAL HIGH INCOME FD COM	$0	–	-2,505	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC COM	$0	–	-500	-100.0%	-0.00%	–
3101SC	Exit	COMMONWEALTH REIT COM SH BEN INT	$0	–	-879	-100.0%	-0.00%	–
KTF	Exit	DWS MUN INCOME TR COM	$0	–	-1,985	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC COM	$0	–	-4,268	-100.0%	-0.00%	–
HMH	Exit	HELIOS MULTI-SECTOR HIGH INCOME FD INC COM NEW	$0	–	-4,249	-100.0%	-0.00%	–
NTG	Exit	TORTOISE MLP FD INC COM	$0	–	-887	-100.0%	-0.00%	–
BIB	Exit	PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	$0	–	-300	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC COM NEW	$0	–	-7,288	-100.0%	-0.00%	–
GRXRT	Exit	GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/08/2014rights	$0	–	-79,341	-100.0%	-0.00%	–
	Exit	WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/EDTD 06/17/13 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913corporate note non-convertible domestic	$0	–	-43,000	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATL FINL INC NEW CL A C/A EFF 7/1/14 1 OLD/1 CU 31620R303 AND .3333 CU 31620R402	$0	–	-1,133	-100.0%	-0.01%	–
BSP	Exit	AMERICAN STRATEGIC INCOME PORTFOLIO INC II	$0	–	-4,236	-100.0%	-0.01%	–
AIRM	Exit	AIR METHODS CORP NEW	$0	–	-746	-100.0%	-0.01%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL COM	$0	–	-1,200	-100.0%	-0.01%	–
INXX	Exit	EGA EMERGING GLOBAL SHS TR EGSHARES INDIA INFRASTRUCTURE ETF	$0	–	-2,308	-100.0%	-0.01%	–
EXXIQ	Exit	ENERGY XXI BERMUDA USD UNRESTRICTED SHS NEW ISIN#BMG100821401	$0	–	-1,898	-100.0%	-0.01%	–
EWH	Exit	ISHARES INC MSCI HONG KONG ETF	$0	–	-2,083	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS GROUP INC 0.000% 03/28/16 B/EDTD 03/25/11 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate note non-convertible domestic	$0	–	-33,000	-100.0%	-0.01%	–
6699SC	Exit	ISHARES INC MSCI UNITED KINGDOM ETF	$0	–	-2,072	-100.0%	-0.01%	–
MCHI	Exit	ISHARES TR MSCI CHINA ETF	$0	–	-1,149	-100.0%	-0.01%	–
TAI	Exit	TRANSAMERICA INCOME SHS INC	$0	–	-2,912	-100.0%	-0.01%	–
KMM	Exit	DWS MULTI MKT INCOME TR SHS	$0	–	-6,289	-100.0%	-0.01%	–
AYR	Exit	AIRCASTLE LTD SHS ISIN#BMG0219K1045	$0	–	-3,649	-100.0%	-0.01%	–
BSCE	Exit	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2014	$0	–	-3,420	-100.0%	-0.01%	–
	Exit	SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/EDTD 03/16/12 ALLOCATED ORDER Exec Brk JEFF Ycorporate bond/note convertible domestic	$0	–	-41,000	-100.0%	-0.01%	–
FRX	Exit	FOREST LABS INC C/A EFF 7/1/14 1 OLD/USD 26.04 AND .3306 CU G0083B108 ACTAVIS PLC	$0	–	-915	-100.0%	-0.01%	–
GOLD	Exit	RANDGOLD RES LTD ADR ISIN#US7523443098	$0	–	-1,140	-100.0%	-0.01%	–
RYJ	Exit	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM RAYMOND JAMES SB-1	$0	–	-2,890	-100.0%	-0.01%	–
YGE	Exit	YINGLI GREEN HLDG CO LTD ADR	$0	–	-29,400	-100.0%	-0.02%	–
SIEGY	Exit	SIEMENS A G SPONSORED ADR ISIN#US8261975010	$0	–	-918	-100.0%	-0.02%	–
RMT	Exit	ROYCE MICRO-CAP TR INC COM	$0	–	-10,931	-100.0%	-0.02%	–
GYLD	Exit	NORTHERN LTS ETF TR ARROW DOW JONES GLOBAL YIELD ETF	$0	–	-5,881	-100.0%	-0.02%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2	$0	–	-12,606	-100.0%	-0.02%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC COM	$0	–	-2,295	-100.0%	-0.03%	–
MCRI	Exit	MONARCH CASINO + RESORT INC COM	$0	–	-16,522	-100.0%	-0.03%	–
0295SC	Exit	AMERICAN SELECT PORTFOLIO INC	$0	–	-26,521	-100.0%	-0.04%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INC COM	$0	–	-9,757	-100.0%	-0.04%	–
8107SC	Exit	AMERICAN STRATEGIC INCOME PORTFOLIO INC	$0	–	-32,815	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2014-11-05

Signatures

The EDGAR filing(s) were signed by:

Marc. A. Cohn — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	15	Q4 2016	3.2%
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	15	Q4 2016	3.8%
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	15	Q4 2016	1.5%
*ISHARESTRMSCIEAFEINDEX	15	Q4 2016	1.6%
*POWERSHARESQQQTRUSTUNITSER1	15	Q4 2016	1.7%
POWERSHARES EXCH TRADED FD TST II S&P500 LOW VOLATILITY PORT	15	Q4 2016	1.8%
*VANGUARDBDINDEXFDINCSHORTTRMBOND	15	Q4 2016	1.8%
SPDR SER TR S&P DIVID ETF	15	Q4 2016	1.3%
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	15	Q4 2016	1.2%
ALTRIA GROUP INC COM	15	Q4 2016	1.3%

View MSI Financial Services Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-01-13
13F-HR	2016-10-13
13F-HR	2016-07-25
13F-HR	2016-04-22
13F-HR	2016-02-04
13F-HR	2015-10-28
13F-HR	2015-07-21
13F-HR	2015-04-17
13F-HR	2015-01-26
13F-HR	2014-11-05

View MSI Financial Services Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (829224000.0 != 829258000.0)

Export MSI Financial Services Inc's holdings