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 23.6% .

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%
XOM	Buy	EXXON MOBIL CORP COM	$8,918,000	+8.0%	94,823	+15.6%	1.08%	-2.7%
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%
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%
PM	Buy	PHILIP MORRIS INTL INC COM	$4,069,000	+26.4%	48,785	+27.8%	0.49%	+14.2%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
EWP	Buy	ISHARES INC MSCI SPAIN CAPPED ETF	$1,193,000	-8.6%	30,656	+0.6%	0.14%	-17.7%
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%
USMV	Buy	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	$1,138,000	+23.3%	30,202	+21.7%	0.14%	+11.4%
PSX	Buy	PHILLIPS 66 COM	$1,123,000	+24.0%	13,816	+22.6%	0.14%	+11.6%
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%
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%
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%
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%
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%
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%	–
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%
SNY	Buy	SANOFI SPONS ADR ISIN#US80105N1054	$925,000	+360.2%	16,386	+332.5%	0.11%	+314.8%
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%
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%
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%
BDX	Buy	BECTON DICKINSON & CO	$859,000	-0.5%	7,550	+3.5%	0.10%	-9.6%
KRE	Buy	SPDR SER TR S&P REGL BKG ETF	$863,000	+4.7%	22,784	+11.4%	0.10%	-5.5%
ECL	Buy	ECOLAB INC	$853,000	+18.3%	7,425	+14.7%	0.10%	+7.3%
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%
AGNC	Buy	AMERICAN CAP AGY CORP COM	$839,000	+2.6%	39,498	+13.1%	0.10%	-7.3%
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%
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%
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%
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%
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%
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%
WPZ	Buy	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$690,000	+5.3%	13,006	+7.9%	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%
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%
RWO	Buy	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	$629,000	+0.3%	14,182	+5.5%	0.08%	-9.5%
EMB	Buy	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	$622,000	-0.8%	5,516	+1.4%	0.08%	-10.7%
VFH	Buy	VANGUARD WORLD FDS VANGUARD FINLS ETF	$614,000	+3.0%	13,230	+2.9%	0.07%	-7.5%
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%
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%
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%
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%
FVD	Buy	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	$519,000	+138.1%	23,109	+142.1%	0.06%	+117.2%
DVN	Buy	DEVON ENERGY CORP NEW COM	$514,000	-12.7%	7,546	+1.7%	0.06%	-21.5%
URI	Buy	UNITED RENTALS INC COM	$510,000	+8.5%	4,586	+2.1%	0.06%	-1.6%
IEF	Buy	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	$508,000	+50.3%	4,906	+50.4%	0.06%	+35.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$498,000	+289.1%	8,576	+215.3%	0.06%	+252.9%
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%
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%
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%
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%
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%	–
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%
TSLA	Buy	TESLA MTRS INC COM	$435,000	+74.0%	1,792	+72.0%	0.05%	+57.6%
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%
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%
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%
IWR	Buy	ISHARES TR RUSSELL MID-CAP ETF	$394,000	-1.3%	2,490	+1.3%	0.05%	-9.4%
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%
NRO	Buy	NEUBERGER BERMAN REAL ESTATE SECS INCOME FD INC COM	$392,000	+35.6%	81,401	+41.0%	0.05%	+20.5%
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%
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%
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%
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%
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%
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%
CEO	Buy	CNOOC LTD SPONSORED ADR ISIN#US1261321095	$336,000	+12.8%	1,949	+17.2%	0.04%	+2.5%
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%
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%
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%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	$312,000	+246.7%	15,448	+266.0%	0.04%	+216.7%
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%
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%	–
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%
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%
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%	–
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%
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%
PML	Buy	PIMCO MUN INCOME FD II COM	$268,000	+29.5%	23,000	+32.9%	0.03%	+14.3%
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%
AFL	Buy	AFLAC INC COM	$256,000	+55.2%	4,398	+66.0%	0.03%	+40.9%
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%
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%
KMR	Buy	KINDER MORGAN MGMT LLC SHS	$252,000	+24.1%	2,678	+4.4%	0.03%	+11.1%
TEX	Buy	TEREX CORP NEW .01 PV	$248,000	+3442.9%	7,805	+4630.3%	0.03%	+2900.0%
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%
NGG	Buy	NATIONAL GRID PLC SPON ADR NEW	$239,000	-0.8%	3,324	+2.7%	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%
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%
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%
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%
HSY	Buy	HERSHEY CO COM	$226,000	+128.3%	2,369	+133.4%	0.03%	+107.7%
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%
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%
VFC	Buy	V F CORP COM	$205,000	+169.7%	3,097	+155.7%	0.02%	+150.0%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEW	$204,000	-4.7%	3,226	+0.5%	0.02%	-13.8%
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%
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%
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%
CLR	Buy	CONTINENTAL RES INC COM ISIN#US2120151012	$196,000	-1.5%	2,950	+134.3%	0.02%	-11.1%
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%
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%
LEA	Buy	LEAR CORP COM NEW	$193,000	+3.8%	2,237	+7.4%	0.02%	-8.0%
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%
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%
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%
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%
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%
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%	–
MRO	Buy	MARATHON OIL CORP COM	$162,000	+0.6%	4,303	+6.9%	0.02%	-9.1%
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%
CTRX	Buy	CATAMARAN CORP COM ISIN#CA1488871023	$168,000	+281.8%	3,986	+304.3%	0.02%	+233.3%
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%
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%
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%
IBME	Buy	ISHARES TR 2016 AMT-FREE MUN TERM ETF	$158,000	0.0%	2,952	+0.3%	0.02%	-9.5%
UL	Buy	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$161,000	+83.0%	3,843	+97.8%	0.02%	+58.3%
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%
7105SC	Buy	DOW 30SM ENHANCED PREM & INCOME FD INC COM	$157,000	+60.2%	11,755	+64.3%	0.02%	+46.2%
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%
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%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$147,000	+234.1%	1,690	+238.0%	0.02%	+200.0%
NUE	Buy	NUCOR CORP COM	$147,000	+512.5%	2,700	+456.7%	0.02%	+500.0%
ULTA	Buy	ULTA SALON COSMETICS & FRAGRANCE INC COM	$147,000	+42.7%	1,240	+9.9%	0.02%	+28.6%
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%
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%
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%
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%
PKO	Buy	PIMCO INCOME OPPORTUNITY FD COM	$132,000	+23.4%	4,783	+30.2%	0.02%	+14.3%
RIGS	Buy	ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD	$132,000	+12.8%	5,305	+15.3%	0.02%	0.0%
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%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$129,000	+7.5%	780	+1.4%	0.02%	0.0%
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%
FRI	Buy	FIRST TR S&P REIT INDEX FD COM	$135,000	+5.5%	6,890	+9.9%	0.02%	-5.9%
WPS	Buy	ISHARES TR INTL DEVELOPED PPTY ETF	$135,000	+3.8%	3,694	+10.8%	0.02%	-5.9%
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%
ABEV	Buy	AMBEV S A SPONSORED ADR ISIN#US02319V1035	$123,000	+4000.0%	18,825	+3863.2%	0.02%	–
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%
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%
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%
VTR	Buy	VENTAS INC COM	$113,000	+68.7%	1,826	+75.6%	0.01%	+55.6%
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%
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%
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%
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%
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%
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%
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%
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%
RDOG	Buy	ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS	$108,000	+83.1%	2,650	+94.1%	0.01%	+62.5%
FUN	Buy	CEDAR FAIR; L.P.DEP UNIT	$110,000	-9.1%	2,323	+1.4%	0.01%	-18.8%
TTF	Buy	THAI FUND INC COM	$111,000	+11.0%	9,050	+1.7%	0.01%	0.0%
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%
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%
NFG	Buy	NATIONAL FUEL GAS CO N J COM	$102,000	-9.7%	1,457	+0.8%	0.01%	-20.0%
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%
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%
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%	–
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%
TD	Buy	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	$100,000	+29.9%	2,017	+35.3%	0.01%	+20.0%
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%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$94,000	+9.3%	5,926	+9.7%	0.01%	-8.3%
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%
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%
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%
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%
XHB	Buy	SPDR SER TR S&P HOMEBUILDERS ETF	$93,000	-9.7%	3,159	+0.9%	0.01%	-21.4%
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%
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%
ALKS	Buy	ALKERMES PLC SHS	$84,000	-6.7%	1,966	+10.3%	0.01%	-16.7%
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%
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%
USO	Buy	UNITED STS OIL FD LP UNITS	$83,000	+137.1%	2,404	+167.7%	0.01%	+100.0%
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%
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%
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%
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%	–
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%
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%
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%	–
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%
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%
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%
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%
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%
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%
ASH	Buy	ASHLAND INC NEW COM	$70,000	+75.0%	668	+79.6%	0.01%	+60.0%
FISV	Buy	FISERV INC COM	$65,000	+12.1%	1,002	+3.7%	0.01%	0.0%
EDD	Buy	MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD INC ISIN#US6174771047	$69,000	+1.5%	5,882	+15.7%	0.01%	-11.1%
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%
RCS	Buy	PIMCO STRATEGIC INCOME FD INC COM	$69,000	+43.8%	7,025	+55.2%	0.01%	+33.3%
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%
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%
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%
MAS	Buy	MASCO CORP COM	$64,000	+93.9%	2,693	+80.4%	0.01%	+100.0%
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%
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%
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%
CNQ	Buy	CANADIAN NATURAL RES LTD ISIN#CA1363851017	$67,000	+19.6%	1,728	+41.4%	0.01%	+14.3%
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%
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%
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%
M	Buy	MACYS INC COM	$58,000	+3.6%	993	+3.2%	0.01%	0.0%
CMCSK	Buy	COMCAST CORP NEW CL A SPL	$58,000	+18.4%	1,076	+16.5%	0.01%	0.0%
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%
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%
DOO	Buy	WISDOMTREE TR INTL DIVID EX-FINANCIALS FD	$55,000	0.0%	1,185	+8.8%	0.01%	0.0%
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%	–
XRX	Buy	XEROX CORPORATION	$54,000	+5.9%	4,077	+0.2%	0.01%	0.0%
SRLN	Buy	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF	$55,000	+34.1%	1,114	+36.7%	0.01%	+40.0%
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%
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%
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%
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%
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%
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%
MHK	Buy	MOHAWK INDUSTRIES INC	$46,000	+24.3%	341	+28.2%	0.01%	+20.0%
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%
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%
KMM	New	DEUTSCHE MULTI-MKT INCOME TR COM SHS	$53,000	–	5,966	+100.0%	0.01%	–
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%
BKK	Buy	BLACKROCK MUN 2020 TERM TR COM SHS	$50,000	+4.2%	3,129	+6.8%	0.01%	0.0%
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%
DWM	Buy	WISDOMTREE TR DEFA FD	$46,000	-2.1%	889	+5.3%	0.01%	0.0%
BCE	Buy	BCE INC COM NEW ISIN#CA05534B7604 SHS	$51,000	+41.7%	1,186	+48.1%	0.01%	+20.0%
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%
DSUM	Buy	POWERSHARES EXCHANGE-TRADED FD TR II ASIA PACIFIC BD PORTFOLIO	$49,000	+2.1%	1,967	+0.8%	0.01%	0.0%
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%
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%
EHI	Buy	WESTERN ASSET GLOBAL HIGH INCOME FD INC	$52,000	+40.5%	4,274	+46.9%	0.01%	+20.0%
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%
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%
CCE	Buy	COCA COLA ENTERPRISES INC NEW COM	$42,000	+90.9%	956	+109.6%	0.01%	+66.7%
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%
TSO	Buy	TESORO CORP COM	$40,000	+25.0%	654	+19.3%	0.01%	+25.0%
VEOEY	Buy	VEOLIA ENVIRONMENT SPONSORED ADR	$38,000	+22.6%	2,175	+32.6%	0.01%	+25.0%
ARII	Buy	AMERICAN RAILCAR INDS INC COM	$40,000	+14.3%	547	+6.0%	0.01%	0.0%
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%	–
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%	–
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%
SAN	Buy	BANCO SANTANDER SA ADR ISIN#US05964H1059	$38,000	+90.0%	3,985	+106.3%	0.01%	+66.7%
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%
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%
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%
MHD	Buy	BLACKROCK MUNIHOLDINGS FD INC COM	$38,000	+2.7%	2,350	+2.2%	0.01%	0.0%
EZU	Buy	ISHARES INC MSCI EMU ETF	$42,000	+13.5%	1,096	+24.5%	0.01%	0.0%
DSU	Buy	BLACKROCK DEBT STRATEGIES FD INC COM	$45,000	+18.4%	11,819	+27.8%	0.01%	0.0%
BRCM	Buy	BROADCOM CORP CL A	$38,000	+35.7%	928	+23.7%	0.01%	+25.0%
LEG	Buy	LEGGETT & PLATT INC	$44,000	+4.8%	1,251	+0.9%	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%
MWE	Buy	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$44,000	+7.3%	572	+0.5%	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%
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%
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%
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%	–
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%
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%
CRUS	Buy	CIRRUS LOGIC INC	$30,000	-6.2%	1,441	+3.1%	0.00%	0.0%
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%
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%
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%	–
ALV	Buy	AUTOLIV INC COM	$32,000	-11.1%	344	+0.6%	0.00%	-20.0%
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%
MMLP	Buy	MARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	$32,000	+700.0%	850	+750.0%	0.00%	+300.0%
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%
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%	–
AUY	Buy	YAMANA GOLD INC COM ISIN#CA98462Y1007	$36,000	+56.5%	5,948	+109.7%	0.00%	+33.3%
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%	–
ALFA	New	ETF SER SOLUTIONS ALPHACLONE ALTERNATIVE ALPHA ETF	$30,000	–	750	+100.0%	0.00%	–
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%
NRF	New	NORTHSTAR RLTY FIN CORP COM NEW	$34,000	–	1,906	+100.0%	0.00%	–
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%
KCAP	Buy	KCAP FINL INC COM	$30,000	+76.5%	3,578	+78.9%	0.00%	+100.0%
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%
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%
CYTR	Buy	CYTRX CORP COM PAR $ 001	$33,000	-34.0%	12,810	+6.8%	0.00%	-42.9%
THRM	Buy	GENTHERM INC COM	$32,000	+1500.0%	750	+1400.0%	0.00%	–
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%
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%
ENGN	Buy	ISHARES TR INDLS BD ETF	$23,000	0.0%	451	+0.7%	0.00%	0.0%
FTC	Buy	FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS	$23,000	+35.3%	530	+35.9%	0.00%	+50.0%
AMBA	Buy	AMBARELLA INC SHS ISIN#KYG037AX1051	$23,000	+91.7%	530	+39.5%	0.00%	+50.0%
CIT	Buy	CIT GROUP INC NEW COM NEW	$25,000	+150.0%	537	+135.5%	0.00%	+200.0%
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%
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%
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%	–
DBGR	Buy	DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF	$21,000	+5.0%	830	+6.0%	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%
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%
VAR	Buy	VARIAN MED SYS INC COM	$22,000	-4.3%	277	+1.1%	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%
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%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT	$26,000	-29.7%	2,493	+1.0%	0.00%	-40.0%
EQC	New	EQUITY COMWLTH COM SH BEN INT	$23,000	–	879	+100.0%	0.00%	–
UAL	Buy	UNITED CONTL HLDGS INC COM	$29,000	+70.6%	620	+47.6%	0.00%	+50.0%
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%
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%
ERJ	Buy	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	$21,000	+75.0%	540	+65.1%	0.00%	+50.0%
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%
TRI	Buy	THOMSON REUTERS CORP COM ISIN#CA8849031056	$21,000	+75.0%	567	+74.5%	0.00%	+50.0%
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%	–
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%	–
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%
CTR	Buy	CLEARBRIDGE ENERGY MLP TOTAL RETURN FD INC COM	$26,000	-3.7%	1,133	+1.3%	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%
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%
EWQ	Buy	ISHARES INC MSCI FRANCE ETF	$23,000	-4.2%	850	+2.0%	0.00%	0.0%
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%
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%
BCR	Buy	BARD C R INC	$23,000	+9.5%	160	+6.7%	0.00%	0.0%
AVX	Buy	AVX CORP NEW COM	$21,000	+16.7%	1,596	+19.6%	0.00%	+50.0%
NQM	Buy	NUVEEN INVT QUALITY MUN FD INC	$21,000	0.0%	1,420	+1.6%	0.00%	0.0%
DHG	New	DEUTSCHE HIGH SHS CLSD MF	$29,000	–	1,955	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL COM	$24,000	–	1,000	+100.0%	0.00%	–
NXZ	Buy	NUVEEN DIVID ADVANTAGE MUN FD 2 COM	$28,000	0.0%	2,006	+0.2%	0.00%	-25.0%
JFR	Buy	NUVEEN FLOATING RATE INCOME FD COM	$24,000	+1100.0%	2,153	+1307.2%	0.00%	–
USA	Buy	LIBERTY ALL STAR EQUITY FD SBI	$29,000	+314.3%	4,955	+343.2%	0.00%	+200.0%
ARMH	Buy	ARM HLDGS PLC SPONSORED ADR	$13,000	0.0%	294	+1.7%	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%
BPOP	Buy	POPULAR INC COM NEW	$15,000	+1400.0%	498	+1892.0%	0.00%	–
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%
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%	–
ATW	Buy	ATWOOD OCEANICS INC	$17,000	-15.0%	384	+1.1%	0.00%	-33.3%
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%
ISTB	Buy	ISHARES TR CORE SHORT-TERM USD BD ETF	$16,000	+60.0%	159	+60.6%	0.00%	+100.0%
GDO	Buy	WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY FD INC COM	$14,000	0.0%	752	+1.5%	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%
SYNA	Buy	SYNAPTICS INC COM	$14,000	+55.6%	197	+103.1%	0.00%	+100.0%
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%
DNRCQ	Buy	DENBURY RES INC COM NEW	$16,000	-15.8%	1,038	+0.1%	0.00%	-33.3%
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%
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%	–
BCOR	Buy	BLUCORA INC COM	$16,000	-15.8%	1,067	+7.1%	0.00%	-33.3%
HRL	Buy	HORMEL FOODS CORP COM	$14,000	+7.7%	267	+0.4%	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%	–
ACC	Buy	AMERICAN CAMPUS CMNTYS INC COM	$15,000	+150.0%	406	+146.1%	0.00%	+100.0%
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%
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%
LMCA	Buy	LIBERTY MEDIA CORP DELAWARE CL A	$16,000	-27.3%	336	+112.7%	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%
NXR	New	NUVEEN SELECT TAX FREE INCOME PORTFOLIO 3	$16,000	–	1,125	+100.0%	0.00%	–
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%	–
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%
AYI	Buy	ACUITY BRANDS INC COM	$16,000	–	132	+6500.0%	0.00%	–
YELP	Buy	YELP INC CL A	$19,000	+46.2%	274	+57.5%	0.00%	0.0%
CNS	Buy	COHEN & STEERS INC COM	$14,000	+7.7%	358	+19.7%	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%
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%
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%
LBF	New	DEUTSCHE GLOBAL HIGH INCOME FD INC COM	$20,000	–	2,505	+100.0%	0.00%	–
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%	–
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%	–
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%
NXK	New	NUVEEN NEW YORK DIVID ADVANTAGE MUN FD 2 COM	$13,000	–	1,000	+100.0%	0.00%	–
IGM	Buy	ISHARES TR NORTH AMERN TECH ETF	$20,000	+42.9%	200	+33.3%	0.00%	0.0%
ASA	New	ASA GOLD & PRECIOUS METALS LTD SHS ISIN#BMG3156P1032	$16,000	–	1,400	+100.0%	0.00%	–
IYG	Buy	ISHARES TR U S FINL SVCS ETF	$14,000	+55.6%	160	+45.5%	0.00%	+100.0%
IAC	Buy	IAC INTERACTIVECORP COM PAR	$15,000	+36.4%	225	+35.5%	0.00%	+100.0%
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%	–
HSC	Buy	HARSCO CORP	$15,000	-21.1%	702	+0.7%	0.00%	-33.3%
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%	–
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%
AN	Buy	AUTONATION INC DEL COM	$17,000	-5.6%	345	+15.0%	0.00%	0.0%
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%	–
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%
FOXA	Buy	TWENTY-FIRST CENTY FOX INC CL A	$20,000	+11.1%	578	+14.9%	0.00%	0.0%
VGR	Buy	VECTOR GROUP LTD COM	$13,000	+18.2%	568	+4.8%	0.00%	+100.0%
LMCK	New	LIBERTY MEDIA CORP DEL COM SER C	$14,000	–	298	+100.0%	0.00%	–
BBL	Buy	BHP BILLITON PLC SPON ADR	$17,000	-15.0%	306	+1.0%	0.00%	-33.3%
NTTYY	Buy	NIPPON TELEG & TELEPHONE CORP SPONSORED ADR	$15,000	0.0%	472	+0.2%	0.00%	0.0%
TRIP	Buy	TRIPADVISOR INC COM	$17,000	-10.5%	190	+8.6%	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%
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%	–
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%	–
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%
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099	$16,000	-11.1%	240	+20.0%	0.00%	0.0%
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%	–
ARI	New	APOLLO COML REAL ESTATE FIN INC COM	$19,000	–	1,200	+100.0%	0.00%	–
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%	–
HMIN	New	HOME INNS & HOTELS MGMT INC SPONS ADR ISIN#US43713W1071	$10,000	–	350	+100.0%	0.00%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC COM	$7,000	–	300	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR INC COM	$5,000	–	225	+100.0%	0.00%	–
HDNG	Buy	HARDINGE INC COM	$6,000	0.0%	503	+0.2%	0.00%	0.0%
JHI	Buy	HANCOCK JOHN INVS TR SH BEN INT	$10,000	-9.1%	544	+2.3%	0.00%	0.0%
GGM	New	GUGGENHEIM CR ALLOCATION FD COM	$5,000	–	200	+100.0%	0.00%	–
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%
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%	–
BMS	Buy	BEMIS CO INC COM	$12,000	-7.7%	311	+0.3%	0.00%	-50.0%
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%	–
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%	–
GENC	New	GENCOR INDS INC	$7,000	–	700	+100.0%	0.00%	–
KKD	New	KRISPY KREME DOUGHNUTS INC COM	$9,000	–	517	+100.0%	0.00%	–
RIT	Buy	LMP REAL ESTATE INCOME FD INC	$12,000	0.0%	1,086	+0.5%	0.00%	-50.0%
LRCX	Buy	LAM RESEARCH CORP	$5,000	+66.7%	71	+42.0%	0.00%	–
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%
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%
FEMS	Buy	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	$12,000	+1100.0%	328	+1212.0%	0.00%	–
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%	–
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%	–
FFR	Buy	FIRST TR FTSE EPRA / NAREIT DEVELOPED MARKETS REAL ESTATE COM	$6,000	+20.0%	145	+25.0%	0.00%	0.0%
CLI	Buy	MACK CALI RLTY CORP COM	$12,000	+140.0%	635	+176.1%	0.00%	0.0%
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%	–
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%	–
FAST	Buy	FASTENAL CO	$7,000	-12.5%	157	+3.3%	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%	–
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%	–
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%
ENIA	Buy	ENERSIS S A SPON ADR ISIN#US29274F1049	$5,000	+400.0%	326	+328.9%	0.00%	–
EMESQ	New	EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	$8,000	–	70	+100.0%	0.00%	–
AUQ	Buy	AURICO GOLD INC COM ISIN#CA05155C1059	$8,000	+33.3%	2,399	+76.5%	0.00%	0.0%
MIDD	Buy	MIDDLEBY CORP	$5,000	–	60	+1400.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	$6,000	–	400	+100.0%	0.00%	–
ESTE	New	EARTHSTONE ENERGY INC COM NEW	$6,000	–	200	+100.0%	0.00%	–
CPN	Buy	CALPINE CORP COM NEW	$7,000	+250.0%	300	+200.0%	0.00%	–
NRG	Buy	NRG ENERGY INC COM NEW	$9,000	+350.0%	283	+387.9%	0.00%	–
CCJ	New	CAMECO CORP COM ISIN#CA13321L1085	$7,000	–	377	+100.0%	0.00%	–
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%
LEO	Buy	DREYFUS STRATEGIC MUNS INC COM	$11,000	+175.0%	1,305	+152.9%	0.00%	0.0%
DCUB	New	DOMINION RES INC VA NEW CORP UNIT 2013 SER Bpreferred stock	$10,000	–	170	+100.0%	0.00%	–
NOK	Buy	NOKIA CORP SPONSORED ADR	$9,000	+12.5%	1,082	+1.6%	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%	–
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%	–
NYV	Buy	NUVEEN NEW YORK MUN VALUE FD 2 SHS	$12,000	0.0%	827	+1.1%	0.00%	-50.0%
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%
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%	–
ONB	New	OLD NATL BANCORP IND COM	$8,000	–	630	+100.0%	0.00%	–
ON	Buy	ON SEMICONDUCTOR CORP	$6,000	+50.0%	688	+44.5%	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%	–
OSK	Buy	OSHKOSH CORP COM	$7,000	-12.5%	167	+18.4%	0.00%	0.0%
Z	New	ZILLOW INC CL A	$12,000	–	100	+100.0%	0.00%	–
YY	New	YY INC ADS REPSTG COM CL A ISIN#US98426T1060	$6,000	–	79	+100.0%	0.00%	–
DDR	New	DDR CORP COM ISIN#US23317H1023	$9,000	–	550	+100.0%	0.00%	–
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%
HYZD	New	WISDOMTREE TR BOFA MERRILL LYNCH HIGH YIELD BD ZERO DURATION FD	$10,000	–	408	+100.0%	0.00%	–
WIBC	New	WILSHIRE BANCORP INC COM	$9,000	–	1,000	+100.0%	0.00%	–
TIPZ	Buy	PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD	$9,000	+350.0%	156	+500.0%	0.00%	–
VJET	New	VOXELJET AG ADS ISIN#US92912L1070	$7,000	–	500	+100.0%	0.00%	–
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%	–
PKB	New	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO	$7,000	–	320	+100.0%	0.00%	–
PPA	New	POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	$7,000	–	222	+100.0%	0.00%	–
PBS	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO	$9,000	+28.6%	367	+31.1%	0.00%	0.0%
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%
SAND	New	SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063	$9,000	–	2,100	+100.0%	0.00%	–
ANF	Buy	ABERCROMBIE & FITCH CO CL A	$7,000	+75.0%	195	+95.0%	0.00%	0.0%
UHT	New	UNIVERSAL HEALTH RLTY INCOME TR SBI	$5,000	–	125	+100.0%	0.00%	–
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%	–
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%
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%
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%	–
TY	Buy	TRI CONTINENTAL CORP COM	$11,000	0.0%	527	+1.0%	0.00%	0.0%
PMM	Buy	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$11,000	0.0%	1,554	+0.4%	0.00%	0.0%
TMST	New	TIMKENSTEEL CORP COM	$9,000	–	187	+100.0%	0.00%	–
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%	–
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%	–
TGB	Buy	TASEKO MINES LTD	$5,000	-16.7%	3,140	+25.6%	0.00%	0.0%
BSCK	New	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF	$5,000	–	246	+100.0%	0.00%	–
BSCJ	New	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF	$5,000	–	216	+100.0%	0.00%	–
XLG	Buy	RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF	$8,000	+166.7%	56	+124.0%	0.00%	–
SWAY	New	STARWOOD WAYPOINT RESIDENTIAL TR COM SHS	$5,000	–	211	+100.0%	0.00%	–
SWH	New	STANLEY BLACK & DECKER INC CORP UNIT 2013corporate units equity not uit	$7,000	–	65	+100.0%	0.00%	–
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%	–
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%
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%	–
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%	–
IRBT	Buy	IROBOT CORP COM	$9,000	–	310	+3000.0%	0.00%	–
VKI	Buy	INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT	$7,000	0.0%	582	+0.7%	0.00%	0.0%
MUE	New	BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	$11,000	–	800	+100.0%	0.00%	–
IRC	New	INLAND REAL ESTATE CORP COM NEW	$6,000	–	600	+100.0%	0.00%	–
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%	–
ACTA	New	ACTUA CORP COM	$0	–	5	+100.0%	0.00%	–
ADVS	New	ADVENT SOFTWARE INC COM	$0	–	6	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD COM	$2,000	–	76	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC COM	$0	–	8	+100.0%	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%	–
ASMB	New	ASSEMBLY BIOSCIENCES INC COM	$0	–	20	+100.0%	0.00%	–
ATML	Buy	ATMEL CORP	$2,000	0.0%	237	+0.4%	0.00%	–
CAR	Buy	AVIS BUDGET GROUP INC COM	$3,000	0.0%	47	+11.9%	0.00%	–
BERY	New	BERRY PLASTICS GROUP INC COM	$0	–	1	+100.0%	0.00%	–
BIOC	New	BIOCEPT INC COM	$4,000	–	1,700	+100.0%	0.00%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC CL A	$4,000	–	125	+100.0%	0.00%	–
BKW	New	BURGER KING WORLDWIDE INC COM	$3,000	–	100	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC COM	$0	–	14	+100.0%	0.00%	–
CVRR	New	CVR REFGN LP COM UNIT REPSTG LTD PARNTERSHIP INT	$3,000	–	125	+100.0%	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%	–
CENX	New	CENTURY ALUM CO COM	$3,000	–	100	+100.0%	0.00%	–
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%	–
BSCI	New	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF	$4,000	–	185	+100.0%	0.00%	–
CLW	New	CLEARWATER PAPER CORP COM	$1,000	–	16	+100.0%	0.00%	–
CLCT	New	COLLECTORS UNIVERSE INC COM NEW	$0	–	15	+100.0%	0.00%	–
COLB	Buy	COLUMBIA BKG SYS INC COM	$4,000	0.0%	157	+1.3%	0.00%	-100.0%
SID	New	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053	$3,000	–	804	+100.0%	0.00%	–
GSJK	New	COMPRESSCO PARTNERS LP COM UNIT	$3,000	–	125	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	$1,000	–	53	+100.0%	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%	–
CMLS	New	CUMULUS MEDIA INC CL A	$0	–	1	+100.0%	0.00%	–
CYT	Buy	CYTEC INDS INC COM	$3,000	-25.0%	72	+100.0%	0.00%	-100.0%
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%	–
DISCK	Buy	DISCOVERY COMMUNICATIONS INC NEW COM SER C	$2,000	+100.0%	55	+685.7%	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%	–
ELNK	New	EARTHLINK HLDGS CORP COM	$1,000	–	300	+100.0%	0.00%	–
EFR	New	EATON VANCE SR FLTNG RATE TR COM	$4,000	–	277	+100.0%	0.00%	–
DEG	Buy	ESTALISSEMENTS DELHAIZE FRERES ET CIE LE LION S A SPONSORED ADR	$4,000	+300.0%	232	+625.0%	0.00%	–
EXAC	New	EXACTECH INC COM	$1,000	–	50	+100.0%	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%	–
FMD	New	FIRST MARBLEHEAD CORP COM NEW	$0	–	12	+100.0%	0.00%	–
IFV	New	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF	$2,000	–	100	+100.0%	0.00%	–
FTNT	New	FORTINET INC COM	$3,000	–	100	+100.0%	0.00%	–
GABRT	New	GABELLI EQUITY TR INC RT EXP 10/20/14rights	$0	–	896	+100.0%	0.00%	–
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%	–
GIL	New	GILDAN ACTIVEWEAR INC COM	$1,000	–	25	+100.0%	0.00%	–
GLUU	Buy	GLU MOBILE INC COM	$3,000	0.0%	665	+24.3%	0.00%	–
HSNI	Buy	HSN INC NEW COM	$4,000	0.0%	66	+10.0%	0.00%	-100.0%
HTD	New	HANCOCK JOHN TAX ADVANTAGED DIVID FD COM	$2,000	–	100	+100.0%	0.00%	–
HEROQ	New	HERCULES OFFSHORE INC COM	$0	–	2	+100.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FINANCE CORP COM	$0	–	35	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP COM	$2,000	–	23	+100.0%	0.00%	–
IMMR	New	IMMERSION CORP COM	$0	–	45	+100.0%	0.00%	–
IILG	Buy	INTERVAL LEISURE GROUP INC COM	$0	–	8	+300.0%	0.00%	–
AIA	Buy	ISHARES TR ASIA 50 INDEX ETF	$4,000	+33.3%	94	+36.2%	0.00%	–
JXI	New	ISHARES TR GLOBAL UTILS ETF	$3,000	–	56	+100.0%	0.00%	–
CMBS	New	ISHARES TR CMBS ETF	$4,000	–	75	+100.0%	0.00%	–
JPGE	New	J P MORGAN ETF TR JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY	$2,000	–	50	+100.0%	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%	–
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%	–
LHO	New	LASALLE HOTEL PPTYS COM SH BEN INT	$3,000	–	100	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC COM SER A	$1,000	–	26	+100.0%	0.00%	–
LYV	Buy	LIVE NATION ENTMT INC COM	$1,000	–	22	+57.1%	0.00%	–
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%	–
HYF	Buy	MANAGED HIGH YIELD PLUS FD INC COM	$2,000	-33.3%	1,199	+2.0%	0.00%	–
BJK	New	MARKET VECTORS ETF TR GAMING ETF	$1,000	–	20	+100.0%	0.00%	–
NLR	New	MARKET VECTORS ETF TR URANIUM+NUCLEAR ENERGY ETF NEW	$4,000	–	70	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO COM	$0	–	1	+100.0%	0.00%	–
MOVE	New	MOVE INC COM NEW	$1,000	–	25	+100.0%	0.00%	–
M504SC	New	NEWCASTLE INVT CORP NEW COM NEW	$3,000	–	233	+100.0%	0.00%	–
NWSA	Buy	NEWS CORP NEW CL A	$1,000	0.0%	58	+26.1%	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%	–
OCIR	New	OCI RES LP COM UNIT LTD PARTNERSHIP INT	$3,000	–	125	+100.0%	0.00%	–
OZM	Buy	OCH-ZIFF CAP MGMT GROUP CL A SHS	$3,000	0.0%	289	+52.9%	0.00%	–
PHH	Buy	PHH CORP COM NEW	$0	–	10	+25.0%	0.00%	–
PRGX	New	PRGX GLOBAL INTL COM NEW	$0	–	10	+100.0%	0.00%	–
Q104PS	New	PARKWAY PPTYS INC COM	$0	–	1	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEW COM	$0	–	1	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW COM	$1,000	–	26	+100.0%	0.00%	–
PCH	New	POTLATCH CORP NEW COM	$1,000	–	29	+100.0%	0.00%	–
SPHQ	New	POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT	$4,000	–	200	+100.0%	0.00%	–
PST	New	PROSHARES TR PROSHARES ULTRASHORT 7-10 YR TREAS	$3,000	–	100	+100.0%	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%	–
RLGY	Buy	REALOGY HLDGS CORP COM	$0	–	3	+50.0%	0.00%	–
ROL	New	ROLLINS INC	$0	–	1	+100.0%	0.00%	–
RZV	New	RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	$2,000	–	35	+100.0%	0.00%	–
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%	–
SABR	New	SABRE CORP COM	$0	–	1	+100.0%	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%
SCVL	New	SHOE CARNIVAL INC COM	$0	–	1	+100.0%	0.00%	–
T102PS	New	SILICON IMAGE INC COM	$1,000	–	125	+100.0%	0.00%	–
SZYM	Buy	SOLAZYME INC COM	$1,000	-50.0%	160	+18.5%	0.00%	–
SPTN	New	SPARTANNASH CO COM	$4,000	–	188	+100.0%	0.00%	–
SCS	New	STEELCASE INC CL A	$0	–	1	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC COM	$1,000	–	50	+100.0%	0.00%	–
THRX	New	THERAVANCE INC COM	$1,000	–	52	+100.0%	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%	–
TRIV	New	TRIVASCULAR TECHNOLOGIES INC COM	$1,000	–	100	+100.0%	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%	–
VNTV	Buy	VANTIV INC COM CL A	$3,000	0.0%	101	+1.0%	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%	–
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%	–
XOOM	New	XOOM CORP COM	$4,000	–	200	+100.0%	0.00%	–
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%	–
PGNPQ	New	PARAGON OFFSHORE PLC SHS ISIN#GB00BMTS0J78	$4,000	–	583	+100.0%	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%	–
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%	–
DSX	Buy	DIANA SHIPPING INC COM	$2,000	0.0%	210	+1.0%	0.00%	–

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