MSI Financial Services Inc - Q4 2014 holdings

Add to watchlist

$922 Million is the total value of MSI Financial Services Inc's 2774 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.5% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$29,139,000	+17.8%	263,986	+7.5%	3.16%	+6.0%
SPY	Buy	SPDR S&P 500 ETF TR TR UNIT	$26,727,000	+87.9%	130,032	+80.1%	2.90%	+69.1%
RSP	Buy	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$13,026,000	+11.4%	162,728	+5.5%	1.41%	+0.3%
QQQ	Buy	POWERSHARES QQQ TR UNIT SER 1	$9,361,000	+100.3%	90,659	+91.6%	1.02%	+80.1%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	$9,343,000	+10.3%	116,865	+10.5%	1.01%	-0.7%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	$8,963,000	-10.4%	110,439	-15.0%	0.97%	-19.3%
VUG	Buy	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$8,793,000	+16.3%	84,234	+11.0%	0.95%	+4.6%
XOM	Buy	EXXON MOBIL CORP COM	$8,778,000	-1.6%	94,949	+0.1%	0.95%	-11.3%
T	Buy	AT&T INC COM	$8,263,000	+7.4%	245,985	+12.7%	0.90%	-3.3%
AGG	Sell	ISHARES TR CORE U S AGGREGATE BD ETF	$7,983,000	-32.0%	72,496	-32.6%	0.87%	-38.8%
MO	Buy	ALTRIA GROUP INC COM	$7,497,000	+17.0%	152,171	+9.1%	0.81%	+5.3%
SDY	Sell	SPDR SER TR S&P DIVID ETF	$7,488,000	-29.3%	95,030	-32.8%	0.81%	-36.3%
FXG	Buy	FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	$7,446,000	+33.8%	174,912	+22.8%	0.81%	+20.4%
GE	Sell	GENERAL ELECTRIC CO COM	$7,184,000	-7.1%	284,297	-5.9%	0.78%	-16.4%
FXH	Buy	FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	$7,145,000	+127.4%	118,513	+110.4%	0.78%	+104.5%
XLF	Buy	SELECT SECTOR SPDR TR FINANCIAL	$6,998,000	+34.6%	282,983	+26.1%	0.76%	+21.1%
EFA	Buy	ISHARES TR MSCI EAFE ETF	$6,857,000	+36.8%	112,705	+44.2%	0.74%	+23.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6,852,000	+17.9%	45,635	+8.5%	0.74%	+6.1%
SPLV	Buy	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	$6,830,000	+101.2%	179,928	+85.3%	0.74%	+81.2%
IVV	Buy	ISHARES TR CORE S&P 500 ETF	$6,512,000	+60.3%	31,481	+53.7%	0.71%	+44.3%
HYG	Buy	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	$6,502,000	+183.9%	72,562	+191.4%	0.71%	+155.8%
ACWV	Buy	ISHARES INC MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF	$6,474,000	+1838.3%	94,049	+1780.6%	0.70%	+1657.5%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$6,303,000	+104.9%	91,686	+97.9%	0.68%	+84.4%
PG	Buy	PROCTER & GAMBLE CO COM	$5,971,000	+9.2%	65,552	+0.4%	0.65%	-1.7%
FBT	Buy	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	$5,952,000	+127.0%	58,339	+104.2%	0.65%	+104.4%
RPG	Buy	RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF	$5,866,000	+476.8%	73,770	+459.9%	0.64%	+417.9%
JNJ	Buy	JOHNSON & JOHNSON COM	$5,814,000	+7.5%	55,602	+9.6%	0.63%	-3.2%
VNQ	Buy	VANGUARD INDEX FDS VANGUARD REIT ETF	$5,417,000	+62.8%	66,881	+44.4%	0.59%	+46.6%
IYH	Buy	ISHARES TR U S HEALTHCARE ETF	$5,397,000	+30.0%	37,448	+21.2%	0.59%	+17.0%
PKW	Sell	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	$5,314,000	-31.3%	110,590	-36.0%	0.58%	-38.2%
GILD	Buy	GILEAD SCIENCES INC	$5,275,000	-8.5%	55,964	+3.3%	0.57%	-17.7%
VBK	Sell	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	$5,173,000	+2.4%	41,075	-2.1%	0.56%	-7.9%
VBR	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	$5,108,000	+15.1%	48,290	+8.6%	0.55%	+3.6%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$4,940,000	-1.7%	105,605	+5.1%	0.54%	-11.6%
PDP	Buy	POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	$4,933,000	+50.0%	120,145	+43.6%	0.54%	+34.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	$4,659,000	+21.0%	58,502	+21.3%	0.51%	+8.8%
OEF	Buy	ISHARES TR S&P 100 ETF	$4,578,000	+49.5%	50,344	+45.0%	0.50%	+34.7%
FB	Buy	FACEBOOK INC CL A	$4,552,000	+16.5%	58,346	+18.0%	0.49%	+4.9%
IWS	Buy	ISHARES TR RUSSELL MID-CAP VALUE ETF	$4,481,000	+121.1%	60,747	+109.8%	0.49%	+99.2%
MSFT	Buy	MICROSOFT CORP COM	$4,429,000	+1.6%	95,360	+1.4%	0.48%	-8.6%
CVX	Sell	CHEVRON CORP NEW COM	$4,423,000	-14.0%	39,429	-8.6%	0.48%	-22.7%
IWY	Buy	ISHARES TR RUSSELL TOP 200 GROWTH ETF	$4,411,000	+15.6%	87,458	+11.2%	0.48%	+4.1%
DIS	Buy	DISNEY WALT CO DISNEY COM	$4,353,000	+22.3%	46,213	+15.6%	0.47%	+10.0%
PWV	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	$4,292,000	+363.0%	137,241	+350.6%	0.47%	+316.1%
NSC	Buy	NORFOLK SOUTHN CORP COM	$4,184,000	-1.0%	38,175	+0.8%	0.45%	-11.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS CORP COM	$4,133,000	+2.0%	25,763	+20.7%	0.45%	-8.4%
XLV	Buy	SELECT SECTOR SPDR TR HEALTH CARE	$3,941,000	+35.7%	57,634	+26.8%	0.43%	+22.3%
FXD	Buy	FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL)	$3,900,000	+73.7%	108,926	+57.3%	0.42%	+56.1%
IBB	Buy	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	$3,863,000	+17.3%	12,733	+5.8%	0.42%	+5.5%
PGX	Buy	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	$3,848,000	+118.6%	261,785	+115.1%	0.42%	+97.2%
PHK	Buy	PIMCO HIGH INCOME FD COM SHS	$3,823,000	+2.9%	339,850	+6.6%	0.42%	-7.4%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGY	$3,817,000	+41.2%	92,299	+36.2%	0.41%	+27.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$3,655,000	-10.2%	44,878	-8.0%	0.40%	-19.1%
KMI	Buy	KINDER MORGAN INC DEL COM	$3,654,000	+593.4%	86,360	+527.9%	0.40%	+520.3%
XLU	Buy	SELECT SECTOR SPDR TR UTILS	$3,637,000	+49.3%	77,016	+33.0%	0.40%	+34.4%
INTC	Buy	INTEL CORP COM	$3,543,000	+16.4%	97,643	+11.7%	0.38%	+4.6%
PID	Buy	POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO	$3,520,000	+8.2%	201,047	+14.4%	0.38%	-2.6%
IMCG	Buy	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	$3,484,000	+1998.8%	22,252	+1878.0%	0.38%	+1790.0%
DVY	Buy	ISHARES TR SELECT DIVID ETF FD	$3,471,000	+18.5%	43,711	+10.2%	0.38%	+6.8%
ISCV	Buy	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	$3,467,000	+24.0%	26,884	+14.8%	0.38%	+11.6%
RPV	Buy	RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF	$3,449,000	+225.7%	62,751	+213.3%	0.37%	+192.2%
VB	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	$3,401,000	+45.7%	29,156	+38.2%	0.37%	+31.3%
XLP	Buy	SELECT SECTOR SPDR TR CONSUMER STAPLES	$3,348,000	+52.4%	69,046	+41.8%	0.36%	+37.0%
CELG	Buy	CELGENE CORP	$3,322,000	+27.7%	29,701	+8.2%	0.36%	+14.6%
JNK	Sell	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	$3,251,000	-11.7%	84,204	-8.1%	0.35%	-20.5%
LQD	Sell	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	$3,166,000	-4.6%	26,514	-5.6%	0.34%	-14.0%
EFAV	Buy	ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	$3,144,000	+198.9%	50,955	+203.4%	0.34%	+168.5%
XLB	Buy	SELECT SECTOR SPDR TR MATLS	$3,112,000	+12.1%	64,059	+14.5%	0.34%	+0.9%
HDV	Buy	ISHARES TR CORE HIGH DIVID ETF	$2,981,000	+6.5%	38,945	+4.7%	0.32%	-4.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$2,960,000	+12.2%	73,969	+16.9%	0.32%	+0.9%
IGSB	Sell	ISHARES TR 1-3 YR CR BD ETF	$2,960,000	-7.0%	28,145	-6.9%	0.32%	-16.4%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$2,909,000	+12.8%	25,294	+3.6%	0.32%	+1.6%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$2,807,000	+19.0%	14,898	+14.1%	0.30%	+7.4%
GLD	Sell	SPDR GOLD TR GOLD SHS	$2,771,000	-14.1%	24,395	-12.1%	0.30%	-22.6%
VO	Buy	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$2,776,000	+45.0%	22,463	+37.6%	0.30%	+30.3%
PFE	Buy	PFIZER INC COM	$2,743,000	+14.3%	88,057	+8.5%	0.30%	+3.1%
TLT	Buy	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	$2,741,000	+271.9%	21,770	+243.5%	0.30%	+233.7%
LMT	Buy	LOCKHEED MARTIN CORP COM	$2,688,000	+6.1%	13,958	+0.7%	0.29%	-4.6%
IJH	Buy	ISHARES TR CORE S&P MID-CAP ETF	$2,685,000	+23.6%	18,545	+16.7%	0.29%	+11.1%
MMM	Buy	3M CO COM	$2,675,000	+29.5%	16,282	+11.7%	0.29%	+16.5%
WFC	Sell	WELLS FARGO & CO NEW COM	$2,654,000	-3.4%	48,421	-8.6%	0.29%	-13.0%
JPM	Buy	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$2,648,000	+13.7%	42,315	+9.5%	0.29%	+2.1%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD	$2,616,000	+48.9%	92,919	+43.6%	0.28%	+34.0%
MINT	Sell	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	$2,587,000	-36.8%	25,602	-36.6%	0.28%	-43.0%
NCZ	Buy	ALLIANZGI CONV & INCOME II FD COM	$2,574,000	+5.4%	288,937	+8.0%	0.28%	-5.4%
NCV	Buy	ALLIANZGI CONV & INCOME FD COM	$2,552,000	+6.1%	270,912	+7.6%	0.28%	-4.5%
GOOGL	Sell	GOOGLE INC CL A	$2,543,000	-30.6%	4,793	-23.1%	0.28%	-37.6%
USMV	Buy	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	$2,548,000	+123.9%	62,957	+108.5%	0.28%	+101.5%
UPS	Buy	UNITED PARCEL SVC INC CL B	$2,503,000	+65.3%	22,514	+46.1%	0.27%	+48.6%
COP	Buy	CONOCOPHILLIPS COM	$2,461,000	-6.1%	35,631	+4.0%	0.27%	-15.5%
MET	Buy	METLIFE INC COM	$2,453,000	+5.7%	45,352	+5.0%	0.27%	-5.0%
RWR	Buy	SPDR SER TR DOW JONES REIT ETF	$2,426,000	+87.5%	26,688	+64.6%	0.26%	+68.6%
ILCB	Buy	ISHARES TR MORNINGSTAR LARGE-CAP ETF	$2,426,000	+1344.0%	19,640	+1244.3%	0.26%	+1215.0%
KO	Sell	COCA COLA COMPANY	$2,411,000	-27.5%	57,102	-26.8%	0.26%	-34.7%
FDN	Buy	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$2,417,000	+17.6%	39,419	+16.8%	0.26%	+5.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$2,378,000	+7.9%	40,288	-6.4%	0.26%	-3.0%
PFF	Buy	ISHARES TR S&P U S PFD STK INDEX FD	$2,378,000	+14.4%	60,286	+14.6%	0.26%	+2.8%
VTI	Buy	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$2,359,000	+15.3%	22,251	+10.1%	0.26%	+3.6%
ITOT	Buy	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	$2,337,000	+1023.6%	24,891	+972.9%	0.25%	+916.0%
VTV	Buy	VANGUARD INDEX FDS VANGUARD VALUE ETF	$2,340,000	+50.3%	27,698	+44.5%	0.25%	+35.1%
ETP	Buy	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	$2,324,000	+11.9%	35,756	+10.2%	0.25%	+0.8%
MCD	Sell	MCDONALDS CORP	$2,311,000	-6.6%	24,662	-5.5%	0.25%	-15.8%
DON	Sell	WISDOMTREE TR MIDCAP DIVID FD	$2,272,000	+6.6%	27,135	-0.3%	0.25%	-3.9%
ED	Sell	CONSOLIDATED EDISON INC COM	$2,277,000	+2.8%	34,492	-11.8%	0.25%	-7.5%
IWM	Sell	ISHARES TR RUSSELL 2000 ETF	$2,263,000	+9.2%	18,921	-0.2%	0.25%	-1.6%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$2,235,000	-6.2%	24,125	-4.7%	0.24%	-15.3%
PCEF	Buy	POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT	$2,193,000	+58.1%	92,918	+63.1%	0.24%	+42.5%
XLE	Buy	SELECT SECTOR SPDR TR ENERGY	$2,184,000	+3.0%	27,591	+17.9%	0.24%	-7.4%
JGH	New	NUVEEN GLOBAL HIGH INCOME FD SHS	$2,178,000	–	126,276	+100.0%	0.24%	–
B108PS	Buy	ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	$2,161,000	+51.8%	8,397	+42.2%	0.23%	+36.0%
IYK	Buy	ISHARES TR U S CONSUMER GOODS ETF	$2,111,000	+2298.9%	20,148	+2158.7%	0.23%	+1981.8%
FLTR	Sell	MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF	$2,103,000	-6.6%	84,302	-5.7%	0.23%	-16.2%
IWD	Buy	ISHARES TR RUSSELL 1000 VALUE ETF	$2,088,000	+8.1%	20,000	+3.7%	0.23%	-2.6%
PGP	Buy	PIMCO GLOBAL STOCKSPLUS INC FD COM	$2,082,000	+3.3%	107,214	+8.2%	0.23%	-7.0%
PHT	Buy	PIONEER HIGH INCOME TR COM	$2,053,000	+18.2%	119,647	+16.7%	0.22%	+6.7%
F	Buy	FORD MOTOR CO DEL COM PAR	$2,021,000	+49.7%	130,419	+42.8%	0.22%	+34.4%
CSCO	Sell	CISCO SYSTEMS INC	$2,016,000	+2.8%	72,482	-7.0%	0.22%	-7.6%
GDX	Buy	MARKET VECTORS ETF TR GOLD MINERS ETF FD	$2,016,000	+14.9%	109,670	+33.6%	0.22%	+3.3%
CAT	Buy	CATERPILLAR INC COM	$2,000,000	-3.1%	21,851	+4.8%	0.22%	-12.9%
IYC	Buy	ISHARES TR U S CONSUMER SVCS ETF	$1,997,000	+6140.6%	14,495	+5584.3%	0.22%	+5325.0%
BAC	Sell	BANK AMER CORP COM	$1,989,000	+3.0%	111,189	-1.8%	0.22%	-7.3%
PCN	Sell	PIMCO CORPORATE & INCOME STRATEGY FD COM	$1,993,000	-7.9%	131,875	-3.8%	0.22%	-17.2%
BA	Buy	BOEING CO COM	$1,985,000	+12.7%	15,271	+10.4%	0.22%	+1.4%
BIV	Buy	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	$1,943,000	+355.0%	22,945	+352.7%	0.21%	+313.7%
NLY	Buy	ANNALY CAP MGMT INC COM	$1,918,000	+1.3%	177,400	+0.1%	0.21%	-8.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS	$1,893,000	+13.9%	31,093	+14.0%	0.20%	+2.5%
AMGN	Buy	AMGEN INC COM	$1,875,000	+23.9%	11,768	+9.2%	0.20%	+11.5%
AMT	Sell	AMERICAN TOWER REIT COM	$1,864,000	+5.4%	18,855	-0.2%	0.20%	-5.2%
SJNK	Sell	SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF	$1,853,000	-69.0%	64,106	-67.9%	0.20%	-72.2%
BKLN	Sell	POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	$1,834,000	-6.8%	76,337	-5.8%	0.20%	-16.0%
SO	Sell	SOUTHERN CO COM	$1,833,000	+10.1%	37,326	-2.1%	0.20%	-1.0%
ABBV	Sell	ABBVIE INC COM	$1,834,000	+10.1%	28,018	-2.8%	0.20%	-1.0%
KMB	Buy	KIMBERLY CLARK CORP	$1,820,000	+9.7%	15,755	+2.2%	0.20%	-1.5%
DIA	Buy	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$1,813,000	+105.1%	10,192	+96.2%	0.20%	+84.1%
ORCL	Sell	ORACLE CORP COM	$1,819,000	+16.5%	40,442	-0.9%	0.20%	+4.8%
PBP	Buy	POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO	$1,803,000	+11.1%	86,990	+13.5%	0.20%	0.0%
DBLV	Sell	ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF	$1,799,000	+5.4%	32,490	-1.5%	0.20%	-5.3%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH ETF	$1,774,000	+4.2%	18,553	-0.1%	0.19%	-5.9%
BND	Buy	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	$1,763,000	+209.8%	21,404	+208.1%	0.19%	+176.8%
IJR	Sell	ISHARES TR CORE S&P SMALL-CAP ETF	$1,723,000	-37.9%	15,103	-43.2%	0.19%	-44.2%
TIP	Sell	ISHARES TR TIPS BD ETF	$1,675,000	-0.8%	14,958	-0.7%	0.18%	-10.8%
PRF	Sell	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	$1,664,000	-18.6%	18,198	-21.8%	0.18%	-26.7%
XLY	Buy	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	$1,645,000	+8.4%	22,799	+0.1%	0.18%	-2.2%
CWB	Sell	SPDR SER TR BARCLAYS CONV SECS ETF	$1,649,000	-26.4%	35,160	-22.1%	0.18%	-33.7%
LUV	Buy	SOUTHWEST AIRLS CO COM	$1,637,000	+493.1%	38,672	+372.9%	0.18%	+439.4%
XLI	Sell	SELECT SECTOR SPDR TR INDL	$1,642,000	-6.0%	29,017	-11.7%	0.18%	-15.6%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	$1,629,000	-6.8%	232,647	+23.2%	0.18%	-16.1%
HYD	Buy	MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	$1,622,000	+33.5%	52,576	+33.1%	0.18%	+19.7%
NXPI	Buy	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	$1,615,000	+3336.2%	21,134	+2958.5%	0.18%	+2816.7%
GIS	Buy	GENERAL MILLS INC COM	$1,592,000	+16.2%	29,849	+9.9%	0.17%	+4.8%
UNP	Buy	UNION PACIFIC CORP COM	$1,589,000	+56.7%	13,337	+42.6%	0.17%	+41.0%
V	Buy	VISA INC COM CL A	$1,579,000	+27.0%	6,020	+3.4%	0.17%	+14.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM UNIT	$1,574,000	-1.7%	43,590	+9.7%	0.17%	-11.4%
IVE	Buy	ISHARES TR S&P 500 VALUE ETF	$1,574,000	+34.8%	16,783	+29.4%	0.17%	+21.3%
GURU	Sell	GLOBAL X FDS GLOBAL X GURU INDEX ETF	$1,552,000	-1.9%	59,339	-1.3%	0.17%	-12.0%
SHY	Sell	ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	$1,549,000	-16.9%	18,339	-16.9%	0.17%	-25.3%
SDIV	Buy	GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF	$1,517,000	-3.1%	65,771	+0.7%	0.16%	-12.7%
EPI	Buy	WISDOMTREE TR INDIA EARNINGS FD	$1,493,000	+1209.6%	67,731	+1198.3%	0.16%	+1057.1%
PEP	Buy	PEPSICO INC COM	$1,494,000	+3.6%	15,798	+2.0%	0.16%	-6.9%
BP	Buy	BP PLC SPONS ADR	$1,492,000	+16.4%	39,135	+34.2%	0.16%	+4.5%
BIF	Buy	BOULDER GROWTH & INCOME FD INC COM	$1,478,000	+10.3%	163,288	+7.7%	0.16%	-1.2%
COST	Sell	COSTCO WHOLESALE CORP NEW COM	$1,454,000	+12.7%	10,260	-0.4%	0.16%	+1.3%
DOW	Buy	DOW CHEM CO	$1,458,000	+83.9%	31,956	+111.4%	0.16%	+64.6%
IWB	Buy	ISHARES TR RUSSELL 1000 ETF	$1,424,000	+39.9%	12,422	+34.1%	0.16%	+26.0%
MRK	Buy	MERCK & CO INC NEW COM	$1,420,000	+3.9%	24,996	+8.4%	0.15%	-6.7%
EEMV	Buy	ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF	$1,389,000	+43.8%	24,532	+51.9%	0.15%	+30.2%
QAI	Buy	INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF	$1,390,000	+48.0%	47,300	+49.5%	0.15%	+33.6%
BX	Sell	BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	$1,385,000	-49.1%	40,954	-52.6%	0.15%	-54.3%
STPZ	Sell	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	$1,337,000	-15.3%	25,840	-14.0%	0.14%	-23.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$1,335,000	-21.1%	25,466	-16.9%	0.14%	-28.9%
GOOG	Buy	GOOGLE INC CL C	$1,317,000	+0.2%	2,501	+9.9%	0.14%	-9.5%
QCOM	Sell	QUALCOMM INC	$1,288,000	-7.2%	17,329	-6.6%	0.14%	-16.2%
ECF	Buy	ELLSWORTH FUND LTD	$1,259,000	+12.1%	144,537	+11.3%	0.14%	+1.5%
BCV	Sell	BANCROFT FD LTD	$1,250,000	+0.4%	62,294	-1.1%	0.14%	-9.3%
INDY	New	ISHARES TR INDIA 50 ETF	$1,224,000	–	40,929	+100.0%	0.13%	–
HD	Sell	HOME DEPOT INC COM	$1,215,000	+6.3%	11,579	-7.1%	0.13%	-4.3%
CVY	Buy	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF	$1,217,000	+137.7%	54,404	+158.5%	0.13%	+112.9%
MUB	Buy	ISHARES TR NATL AMT FREE MUNI BD ETF	$1,216,000	+64.3%	11,019	+63.4%	0.13%	+48.3%
ILCG	Buy	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	$1,187,000	+44.9%	10,493	+39.4%	0.13%	+30.3%
IDV	Buy	ISHARES TR INTL SELECT DIVID ETF INDEX FD	$1,178,000	+49.9%	34,960	+59.3%	0.13%	+34.7%
CLX	Sell	CLOROX CO COM	$1,183,000	-20.9%	11,356	-27.0%	0.13%	-28.9%
WMT	Sell	WAL MART STORES INC COM	$1,149,000	+6.9%	13,384	-4.8%	0.12%	-3.8%
F113PS	Buy	COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29	$1,150,000	+19.3%	11,246	+1.0%	0.12%	+7.8%
PTY	Buy	PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	$1,148,000	+4.6%	72,198	+12.2%	0.12%	-5.3%
VOE	Buy	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	$1,151,000	+20.0%	12,873	+13.9%	0.12%	+7.8%
CVS	Sell	CVS HEALTH CORP COM	$1,139,000	+16.5%	11,827	-3.8%	0.12%	+5.1%
NKE	Sell	NIKE INC CL B	$1,140,000	+1.4%	11,859	-5.9%	0.12%	-8.8%
ABT	Sell	ABBOTT LABS COM	$1,121,000	+6.6%	24,911	-1.6%	0.12%	-3.9%
NFJ	Buy	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	$1,119,000	+4.2%	69,951	+18.9%	0.12%	-6.9%
UIL	Sell	UIL HLDGS CORP COM	$1,108,000	+17.6%	25,440	-4.4%	0.12%	+5.3%
GRX	Sell	GABELLI HEALTHCARE & WELLNESS TR SHS	$1,102,000	+0.5%	105,730	-4.4%	0.12%	-9.1%
VIOO	Buy	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	$1,099,000	+772.2%	10,708	+704.5%	0.12%	+693.3%
SMB	Sell	MARKET VECTORS ETF TR SHORT MUNI INDEX ETF	$1,100,000	-4.9%	62,745	-4.3%	0.12%	-15.0%
AOD	Sell	ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW	$1,101,000	-1.0%	129,703	-0.7%	0.12%	-11.2%
FLOT	Buy	ISHARES TR FLTG RATE NT ETF	$1,097,000	+1.8%	21,700	+2.3%	0.12%	-8.5%
DAL	Sell	DELTA AIRLINES INC COM NEW	$1,090,000	-27.9%	22,169	-47.0%	0.12%	-35.2%
SUB	Sell	ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF	$1,076,000	-10.7%	10,163	-10.5%	0.12%	-19.3%
QTEC	Buy	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	$1,082,000	+443.7%	24,720	+409.7%	0.12%	+387.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	$1,072,000	+2.6%	12,453	+2.2%	0.12%	-7.9%
KRE	Buy	SPDR SER TR S&P REGL BKG ETF	$1,062,000	+23.1%	26,088	+14.5%	0.12%	+10.6%
FEP	Buy	FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FD	$1,059,000	+5.7%	36,041	+10.7%	0.12%	-5.0%
FSK	Sell	FS INVT CORP COM	$1,049,000	-63.3%	105,598	-60.2%	0.11%	-66.9%
IVW	Buy	ISHARES TR S&P 500 GROWTH ETF	$1,053,000	+42.7%	9,437	+36.6%	0.11%	+28.1%
GULF	Buy	WISDOMTREE TR MIDDLE EAST DIVIDEND FD	$1,046,000	+9.1%	51,210	+28.9%	0.11%	-1.7%
IMCB	Buy	ISHARES TR MORNINGSTAR MID CAP ETF	$1,047,000	+45.0%	7,105	+36.8%	0.11%	+31.0%
IHF	Buy	ISHARES TR US HEALTH CARE PROVIDERS ETF	$1,040,000	+49.0%	8,783	+34.5%	0.11%	+34.5%
LLY	Buy	LILLY ELI & CO COM	$1,042,000	+14.1%	15,102	+7.3%	0.11%	+2.7%
BDX	Sell	BECTON DICKINSON & CO	$1,026,000	+19.4%	7,373	-2.3%	0.11%	+6.7%
PSX	Buy	PHILLIPS 66 COM	$1,026,000	-8.6%	14,304	+3.5%	0.11%	-17.8%
DLN	Sell	WISDOMTREE TR LARGECAP DIVID FD	$1,012,000	+1.2%	13,648	-2.9%	0.11%	-9.1%
MCK	Sell	MCKESSON CORP COM	$1,012,000	+2.8%	4,875	-3.5%	0.11%	-7.6%
SYLD	Sell	CAMBRIA ETF TR SHAREHOLDER YIELD ETF	$1,014,000	-11.8%	32,519	-14.5%	0.11%	-20.9%
KYN	Sell	KAYNE ANDERSON MLP INVT CO COM	$999,000	-7.7%	26,154	-1.3%	0.11%	-16.9%
APH	Buy	AMPHENOL CORP NEW CL A	$990,000	+11.7%	18,403	+107.4%	0.11%	0.0%
ITW	Sell	ILLINOIS TOOL WORKS INC COM	$989,000	+11.5%	10,448	-0.5%	0.11%	0.0%
BTF	Buy	BOULDER TOTAL RETURN FD INC COM	$976,000	+6.1%	35,174	+0.7%	0.11%	-4.5%
SMCI	Buy	SUPER MICRO COMPUTER INC COM	$973,000	+4533.3%	27,892	+3884.6%	0.11%	+3433.3%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	$970,000	+29.5%	18,907	+48.7%	0.10%	+16.7%
HON	Sell	HONEYWELL INTL INC COM	$970,000	+2.6%	9,708	-4.3%	0.10%	-7.9%
CMCSA	Sell	COMCAST CORP CL A	$968,000	+6.3%	16,684	-1.5%	0.10%	-4.5%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$954,000	-3.0%	15,233	-12.6%	0.10%	-12.6%
GSK	Buy	GLAXOSMITHKLINE PLC SPONS ADR	$960,000	+33.3%	22,463	+43.4%	0.10%	+19.5%
HUBB	Buy	HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVEY INC)	$947,000	+0.9%	8,867	+13.8%	0.10%	-8.8%
AMLP	Sell	ALPS ETF TR ALERIAN MLP ETF	$948,000	-77.8%	54,123	-75.7%	0.10%	-80.0%
SLB	Sell	SCHLUMBERGER LTD COM ISIN#AN8068571086	$948,000	-24.0%	11,099	-9.6%	0.10%	-31.3%
CERN	Buy	CERNER CORP	$946,000	+45.8%	14,625	+34.2%	0.10%	+32.1%
LUMN	Buy	CENTURYLINK INC COM	$948,000	+44.3%	23,950	+49.1%	0.10%	+30.4%
EWJ	Buy	ISHARES INC MSCI JAPAN ETF	$943,000	+274.2%	83,915	+292.5%	0.10%	+240.0%
IYE	Sell	ISHARES TR U S ENERGY ETF	$939,000	-37.1%	20,959	-27.6%	0.10%	-43.3%
FXL	Buy	FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL	$937,000	+33.7%	27,140	+25.6%	0.10%	+20.0%
AA	Buy	ALCOA INC COM	$943,000	+4.9%	59,698	+6.9%	0.10%	-5.6%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)	$931,000	-22.5%	20,264	-10.4%	0.10%	-30.3%
SBUX	Sell	STARBUCKS CORP COM	$931,000	+5.2%	11,343	-3.3%	0.10%	-5.6%
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$926,000	–	12,148	+100.0%	0.10%	–
AGNC	Buy	AMERICAN CAP AGY CORP COM	$909,000	+8.3%	41,631	+5.4%	0.10%	-2.0%
RWO	Buy	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	$914,000	+45.3%	19,158	+35.1%	0.10%	+30.3%
AEP	Buy	AMERICAN ELECTRIC POWER CO	$904,000	+23.0%	14,882	+5.7%	0.10%	+10.1%
MOAT	Buy	MARKET VECTORS ETF TR MKT VECTORS MORNINGSTAR WIDE MOAT ETF	$905,000	+6.8%	29,130	+7.7%	0.10%	-3.9%
D	Sell	DOMINION RES INC VA COM	$885,000	-0.7%	11,505	-10.8%	0.10%	-10.3%
TWX	Buy	TIME WARNER INC NEW COM NEW	$881,000	+144.0%	10,319	+114.8%	0.10%	+118.2%
IGIB	Sell	ISHARES TR INTERMEDIATE CR BD ETF	$881,000	-6.8%	8,062	-6.8%	0.10%	-15.8%
MYI	Buy	BLACKROCK MUNIYIELD QUALITY FD III INC COM	$876,000	+4.2%	62,228	+1.5%	0.10%	-5.9%
MFL	Buy	BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	$871,000	+4.3%	60,960	+1.5%	0.10%	-5.9%
AIA	Buy	ISHARES TR ASIA 50 INDEX ETF	$876,000	+21800.0%	18,612	+19700.0%	0.10%	–
GOV	Buy	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	$847,000	+24.4%	36,799	+18.4%	0.09%	+12.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	$846,000	+7.0%	3,204	+0.9%	0.09%	-3.2%
TGT	Sell	TARGET CORP COM	$838,000	+10.6%	11,038	-8.7%	0.09%	0.0%
SHM	Buy	SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	$839,000	+0.7%	34,545	+1.2%	0.09%	-9.0%
KMF	Sell	KAYNE ANDERSON MIDSTREAM / ENERGY FD INC COM	$825,000	-20.7%	24,242	-6.6%	0.09%	-28.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COM	$828,000	+961.5%	15,534	+863.1%	0.09%	+900.0%
IWR	Buy	ISHARES TR RUSSELL MID-CAP ETF	$831,000	+110.9%	4,974	+99.8%	0.09%	+87.5%
YHOO	Buy	YAHOO INC COM	$832,000	+35.9%	16,478	+9.7%	0.09%	+21.6%
RWL	Buy	REVENUESHARES ETF TR LARGECAP FD	$833,000	+22.5%	20,420	+16.3%	0.09%	+9.8%
IYR	Sell	ISHARES TR US REAL ESTATE ETF	$822,000	+4.4%	10,695	-5.9%	0.09%	-6.3%
SHV	Buy	ISHARES TR SHORT TREAS BD ETF	$823,000	+16.6%	7,463	+16.5%	0.09%	+4.7%
ASHR	New	DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHS ETF	$824,000	–	22,145	+100.0%	0.09%	–
ECL	Buy	ECOLAB INC	$819,000	-4.0%	7,839	+5.6%	0.09%	-13.6%
RAI	Buy	REYNOLDS AMERN INC COM	$823,000	+15.4%	12,805	+5.9%	0.09%	+3.5%
CL	Buy	COLGATE PALMOLIVE CO COM	$822,000	+8.3%	11,878	+2.1%	0.09%	-3.3%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091	$810,000	+16.7%	11,297	+4.7%	0.09%	+4.8%
NEAR	New	ISHARES U S ETF TR SHORT MTY BD ETF	$811,000	–	16,207	+100.0%	0.09%	–
IEF	Buy	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	$809,000	+59.3%	7,629	+55.5%	0.09%	+44.3%
ET	Sell	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	$804,000	-8.7%	14,009	-1.9%	0.09%	-17.9%
PTF	Buy	POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	$797,000	+40.3%	20,776	+26.9%	0.09%	+26.5%
EZM	Sell	WISDOMTREE TR MIDCAP EARNINGS FD	$791,000	+5.3%	8,542	-0.4%	0.09%	-5.5%
K	Buy	KELLOGG CO COM	$779,000	+499.2%	11,905	+464.8%	0.08%	+431.2%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$786,000	-62.9%	11,160	-57.8%	0.08%	-66.7%
FCX	Buy	FREEPORT-MCMORAN INC CL B	$780,000	-27.1%	33,410	+2.0%	0.08%	-34.1%
BNDX	Buy	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL	$783,000	+4505.9%	14,747	+4423.6%	0.08%	+4150.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$783,000	+4.8%	9,369	-6.2%	0.08%	-5.6%
PX	Buy	PRAXAIR INC COM	$778,000	+11.3%	6,007	+10.9%	0.08%	0.0%
GLW	Sell	CORNING INC COM	$773,000	+10.3%	33,692	-7.1%	0.08%	-1.2%
EMN	Buy	EASTMAN CHEM CO COM	$765,000	+46.0%	10,089	+55.8%	0.08%	+31.7%
LDL	New	LYDALL INC COM	$769,000	–	23,434	+100.0%	0.08%	–
MDLZ	Sell	MONDELEZ INTL INC CL A	$754,000	-6.8%	20,769	-12.0%	0.08%	-16.3%
DES	Buy	WISDOMTREE TR SMALLCAP DIVID FD	$756,000	+48.5%	10,662	+36.0%	0.08%	+34.4%
FEX	Sell	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	$760,000	-42.1%	16,658	-44.8%	0.08%	-48.1%
AON	Buy	AON PLC SHS CL A ISIN#GB00B5BT0K07	$752,000	+8.5%	7,931	+0.3%	0.08%	-2.4%
EEM	Sell	ISHARES TR MSCI EMERGING MKTS ETF	$747,000	-27.3%	19,021	-23.1%	0.08%	-34.7%
PBI	Buy	PITNEY BOWES INC	$751,000	+31.1%	30,803	+34.4%	0.08%	+17.4%
IP	Sell	INTERNATIONAL PAPER CO	$748,000	+6.9%	13,961	-4.8%	0.08%	-3.6%
PCY	Sell	POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	$733,000	-14.7%	26,044	-13.8%	0.08%	-23.1%
EMB	Buy	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	$740,000	+19.0%	6,744	+22.3%	0.08%	+6.7%
VFH	Buy	VANGUARD WORLD FDS VANGUARD FINLS ETF	$734,000	+19.5%	14,766	+11.6%	0.08%	+8.1%
EMC	Buy	EMC CORP COM	$731,000	+6.6%	24,571	+4.9%	0.08%	-4.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP INC COM	$715,000	+13.0%	17,265	+1.6%	0.08%	+2.6%
IXJ	Buy	ISHARES TR GLOBAL HEALTHCARE ETF	$713,000	+5.2%	7,163	+3.2%	0.08%	-6.1%
QQEW	Sell	FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEX ISIN#US3373441050 FD SHS	$704,000	-50.9%	16,446	-54.0%	0.08%	-56.1%
FPX	Buy	FIRST TR IPOX INDEX FD SHS	$696,000	+64.2%	13,840	+56.9%	0.08%	+49.0%
AXP	Sell	AMERICAN EXPRESS COMPANY	$697,000	-4.0%	7,495	-9.6%	0.08%	-13.6%
TLH	Buy	ISHARES TR 10-20 YR TREAS BD ETF	$704,000	+68.4%	5,212	+62.3%	0.08%	+52.0%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$689,000	+2.5%	9,315	-0.6%	0.08%	-7.4%
GSY	Buy	CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF	$693,000	+88.8%	13,892	+90.1%	0.08%	+70.5%
CSX	Buy	CSX CORPORATION	$692,000	+13.4%	19,095	+0.3%	0.08%	+1.4%
AMZN	Sell	AMAZON COM INC	$681,000	-50.7%	2,194	-48.8%	0.07%	-55.7%
SCZ	Buy	ISHARES TR MSCI EAFE SMALL CAP ETF	$684,000	+57.6%	14,644	+63.7%	0.07%	+42.3%
PZA	Buy	POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	$679,000	+89.1%	26,718	+86.8%	0.07%	+72.1%
FRA	Buy	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM	$680,000	+71.7%	50,798	+80.5%	0.07%	+54.2%
SPG	Buy	SIMON PPTY GROUP INC NEW COM	$672,000	+16.9%	3,689	+5.5%	0.07%	+5.8%
VPU	Buy	VANGUARD WORLD FDS VANGUARD UTILS ETF	$663,000	+42.6%	6,473	+27.1%	0.07%	+28.6%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$667,000	+18.5%	6,601	+1.1%	0.07%	+5.9%
IEO	Buy	ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF	$665,000	+70.1%	9,307	+107.1%	0.07%	+53.2%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$652,000	+27.3%	19,081	+22.5%	0.07%	+14.5%
IXN	Buy	ISHARES TR GLOBAL TECH ETF	$655,000	+9.0%	6,905	+5.1%	0.07%	-1.4%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$653,000	-5.6%	3,370	-10.6%	0.07%	-14.5%
UBSH	Buy	UNION BANKSHARES CORP NEW COM	$645,000	+5.0%	26,796	+0.8%	0.07%	-5.4%
NEE	Sell	NEXTERA ENERGY INC COM	$644,000	+6.8%	6,062	-5.6%	0.07%	-4.1%
BIIB	Buy	BIOGEN IDEC INC COM	$636,000	+43.6%	1,874	+40.1%	0.07%	+30.2%
UN	Sell	UNILEVER NV NEW YORK SHS NEW	$633,000	-48.3%	16,218	-47.4%	0.07%	-53.4%
FM	Buy	ISHARES INC MSCI FRONTIER 100 ETF	$639,000	-14.8%	20,734	+4.5%	0.07%	-23.3%
UIHC	Buy	UNITED INS HLDGS CORP COM	$637,000	+4800.0%	29,001	+3311.9%	0.07%	+3350.0%
MA	Buy	MASTERCARD INC CL A COM	$635,000	+34.0%	7,370	+14.9%	0.07%	+21.1%
DHS	Buy	WISDOMTREE TR EQUITY INCOME FD	$638,000	+143.5%	10,357	+134.0%	0.07%	+115.6%
VOT	Buy	VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS	$640,000	+35.3%	6,300	+28.3%	0.07%	+21.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$615,000	+23.5%	8,461	-1.3%	0.07%	+11.7%
IGR	Buy	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	$618,000	+44.4%	68,751	+34.6%	0.07%	+28.8%
TRV	Buy	TRAVELERS COS INC COM	$619,000	+19.5%	5,847	+6.0%	0.07%	+8.1%
OXY	Sell	OCCIDENTAL PETE CORP COM	$615,000	-61.7%	7,633	-54.3%	0.07%	-65.5%
PCI	Buy	PIMCO DYNAMIC CREDIT INCOME FD COM SHS	$613,000	-4.1%	29,680	+4.3%	0.07%	-13.0%
SCHB	Sell	SCHWAB STRATEGIC TR US BROAD MKT ETF	$616,000	+1.3%	12,358	-3.3%	0.07%	-8.2%
FVD	Buy	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	$621,000	+19.7%	25,715	+11.3%	0.07%	+6.3%
IWN	Buy	ISHARES TR RUSSELL 2000 VALUE ETF	$619,000	+37.6%	6,085	+26.4%	0.07%	+24.1%
VGIT	Buy	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS	$614,000	+4.8%	9,518	+3.5%	0.07%	-5.6%
DE	Buy	DEERE & CO	$604,000	+8.4%	6,831	+0.6%	0.07%	-1.5%
TWTR	Buy	TWITTER INC COM	$610,000	+30.1%	17,012	+87.2%	0.07%	+15.8%
BAX	Buy	BAXTER INTL INC COM	$597,000	+5.9%	8,148	+3.6%	0.06%	-4.4%
EXI	Buy	ISHARES TR GLOBAL INDUSTRIALS ETF	$603,000	+11.0%	8,554	+10.3%	0.06%	0.0%
BBT	Buy	BB & T CORP COM	$597,000	+14.8%	15,355	+9.8%	0.06%	+3.2%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD INC COM	$588,000	-20.5%	21,299	-19.7%	0.06%	-28.1%
HEDJ	Buy	WISDOMTREE TR EUROPE HEDGED EQUITY FD	$579,000	+36.2%	10,410	+41.7%	0.06%	+23.5%
WPZ	Sell	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$577,000	-16.4%	12,892	-0.9%	0.06%	-24.1%
IJJ	Sell	ISHARES TR S&P MIDCAP 400 VALUE ETF	$576,000	-2.7%	4,510	-8.4%	0.06%	-11.3%
GM	Buy	GENERAL MTRS CO COM	$576,000	+54.0%	16,505	+40.9%	0.06%	+40.0%
FDL	Sell	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	$583,000	-0.2%	24,340	-2.4%	0.06%	-10.0%
HAL	Buy	HALLIBURTON CO COM	$573,000	+14.8%	14,576	+88.4%	0.06%	+3.3%
BFK	Buy	BLACKROCK MUN INCOME TR SH BEN INT	$570,000	+6.1%	40,177	+2.3%	0.06%	-4.6%
PGF	Buy	POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	$564,000	+19.2%	30,908	+17.7%	0.06%	+7.0%
MTB	Buy	M & T BK CORP	$558,000	+2.4%	4,442	+0.6%	0.06%	-7.6%
RTN	Buy	RAYTHEON CO COM NEW	$550,000	+217.9%	5,085	+199.5%	0.06%	+185.7%
TWC	Buy	TIME WARNER CABLE INC COM	$549,000	+145.1%	3,609	+130.9%	0.06%	+122.2%
DDD	Buy	3D SYS CORP DEL COM NEW	$550,000	+46.7%	16,723	+106.8%	0.06%	+33.3%
GIM	Buy	TEMPLETON GLOBAL INCOME FUND INC	$556,000	+173.9%	77,270	+202.3%	0.06%	+150.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$547,000	-29.4%	9,762	-31.9%	0.06%	-36.6%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$542,000	+30.6%	6,557	+32.9%	0.06%	+18.0%
EBAY	Buy	EBAY INC COM	$545,000	+20.0%	9,717	+21.2%	0.06%	+7.3%
SXL	Sell	SUNOCO LOGISTICS PARTNERS LP COM UNITS	$546,000	-16.6%	13,080	-3.6%	0.06%	-25.3%
SYY	Sell	SYSCO CORP COM	$542,000	+2.3%	13,652	-2.2%	0.06%	-7.8%
LO	Buy	LORILLARD INC COM	$532,000	+25.2%	8,446	+19.1%	0.06%	+13.7%
GPC	Buy	GENUINE PARTS CO	$537,000	+24.0%	5,036	+2.0%	0.06%	+11.5%
SLV	Sell	ISHARES SILVER TR ISHARES	$530,000	-33.7%	35,173	-28.0%	0.06%	-39.6%
EFG	Sell	ISHARES TR MSCI EAFE GROWTH ETF	$532,000	-80.1%	8,077	-79.4%	0.06%	-82.0%
IXC	Buy	ISHARES TR GLOBAL ENERGY ETF	$524,000	-6.6%	14,085	+10.1%	0.06%	-16.2%
URI	Buy	UNITED RENTALS INC COM	$522,000	+2.4%	5,115	+11.5%	0.06%	-8.1%
MYL	Buy	MYLAN INC COM	$526,000	+51.1%	9,337	+22.0%	0.06%	+35.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$525,000	+9.4%	13,440	-4.2%	0.06%	-1.7%
PPG	Sell	PPG INDUSTRIES INC	$521,000	+13.5%	2,254	-3.3%	0.06%	+3.6%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	$528,000	+64.5%	12,566	+126.6%	0.06%	+46.2%
HPQ	Sell	HEWLETT PACKARD CO COM	$528,000	-7.2%	13,155	-18.0%	0.06%	-17.4%
CSG	Sell	CHAMBERS STR PPTYS COM	$528,000	-2.4%	65,498	-8.8%	0.06%	-12.3%
BIL	Sell	SPDR SER TR BARCLAYS 1-3 T BILL ETF	$518,000	-18.7%	11,334	-18.6%	0.06%	-27.3%
IGE	Sell	ISHARES TR NORTH AMERN NAT RES ETF	$514,000	-31.5%	13,423	-19.9%	0.06%	-37.8%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD COM	$517,000	-53.0%	44,919	-57.1%	0.06%	-57.9%
ALK	Buy	ALASKA AIR GROUP	$503,000	+167.6%	8,417	+95.3%	0.06%	+139.1%
FV	Sell	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	$505,000	-45.9%	22,932	-50.0%	0.06%	-51.3%
VRX	Buy	VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	$489,000	+12.7%	3,418	+3.4%	0.05%	+1.9%
IYLD	New	ISHARES TR ISHARES MORNINGSTAR MULTI ASSET INCOME ETF	$487,000	–	19,017	+100.0%	0.05%	–
A309PS	Sell	DIRECTV COM	$481,000	-40.8%	5,551	-40.9%	0.05%	-46.9%
C	Sell	CITIGROUP INC COM NEW ISIN#US1729674242	$477,000	+3.5%	8,808	-1.1%	0.05%	-7.1%
EOG	Sell	EOG RES INC COM	$482,000	-58.8%	5,239	-55.6%	0.05%	-63.1%
MDSO		MEDIDATA SOLUTIONS INC COM	$478,000	+7.9%	10,000	0.0%	0.05%	-1.9%
PHO	Sell	POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT	$477,000	+2.6%	18,525	-2.0%	0.05%	-7.1%
SCHF	Buy	SCHWAB STRATEGIC TR INTL EQUITY ETF	$475,000	-3.8%	16,433	+3.3%	0.05%	-13.3%
EVT	Buy	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	$483,000	+21.1%	23,223	+17.4%	0.05%	+8.3%
TJX	Buy	TJX COMPANIES INC (NEW)	$476,000	+160.1%	6,936	+123.8%	0.05%	+136.4%
IIF	Sell	MORGAN STANLEY INDIA INVT FD INC	$471,000	-0.2%	17,509	-7.7%	0.05%	-10.5%
IOO	Sell	ISHARES TR GLOBAL 100 ETF	$471,000	-32.4%	6,182	-31.3%	0.05%	-39.3%
PCLN	Sell	PRICELINE GRP INC COM NEW	$474,000	-16.7%	416	-15.3%	0.05%	-26.1%
RNP	Buy	COHEN & STEERS REIT & PFD INCOME FD INC COM	$464,000	+17.5%	24,444	+8.0%	0.05%	+4.2%
IMCV	Sell	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	$463,000	-80.9%	3,714	-81.7%	0.05%	-82.9%
PBE	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY &	$452,000	+92.3%	8,994	+76.9%	0.05%	+75.0%
IYT	Buy	ISHARES TR TRANSN AVERAGE ETF FD	$456,000	+293.1%	2,779	+262.3%	0.05%	+250.0%
IWP	Buy	ISHARES TR RUSSELL MID-CAP GROWTH ETF	$453,000	+19.5%	4,856	+13.2%	0.05%	+6.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	$449,000	+43.9%	20,063	+29.9%	0.05%	+28.9%
BABA	Buy	ALIBABA GRP SHS ADR ISIN#US01609W1027	$450,000	+116.3%	4,325	+85.0%	0.05%	+96.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	$447,000	+0.9%	4,834	-2.4%	0.05%	-7.5%
DRA	Sell	DIVERSIFIED REAL ASSET INCOME FD COM SHS	$455,000	-24.4%	26,219	-22.8%	0.05%	-32.9%
ABC	Buy	AMERISOURCE BERGEN CORP COM	$439,000	+493.2%	4,873	+411.3%	0.05%	+433.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$441,000	+2.1%	5,214	-14.8%	0.05%	-7.7%
RMRM	Buy	RMR REAL ESTATE INCOME FD COM	$442,000	+78.2%	21,217	+60.8%	0.05%	+60.0%
PPL	Buy	PPL CORP COM	$441,000	+40.0%	12,152	+26.8%	0.05%	+26.3%
IAU	Sell	ISHARES GOLD TR ISHARES	$439,000	-2.9%	38,386	-0.7%	0.05%	-12.7%
MS	Buy	MORGAN STANLEY COM NEW	$441,000	+92.6%	11,362	+71.2%	0.05%	+71.4%
IYF	Buy	ISHARES TR US FINANCIALS ETF INDEX FD	$436,000	+37.5%	4,839	+27.8%	0.05%	+23.7%
NRO	Sell	NEUBERGER BERMAN REAL ESTATE SECS INCOME FD INC COM	$430,000	+9.7%	81,217	-0.2%	0.05%	0.0%
MDT	Sell	MEDTRONIC INC COM	$437,000	+1.4%	6,059	-12.9%	0.05%	-9.6%
TTE	Buy	TOTAL S A SPONSORED ADR	$416,000	-20.2%	8,128	+0.5%	0.04%	-28.6%
IDU	Buy	ISHARES TR U S UTILS ETF	$416,000	+84.9%	3,520	+64.9%	0.04%	+66.7%
FTA	Buy	FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS	$416,000	+27.6%	9,507	+23.7%	0.04%	+15.4%
TSLA	Buy	TESLA MTRS INC COM	$417,000	-4.1%	1,875	+4.6%	0.04%	-13.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	$412,000	-5.7%	8,785	-0.9%	0.04%	-15.1%
POT	Sell	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	$414,000	-7.4%	11,725	-9.3%	0.04%	-16.7%
GDL	Sell	GDL FD COM SH BEN INT	$415,000	-12.6%	40,581	-9.9%	0.04%	-21.1%
CMI	Buy	CUMMINS INC	$413,000	+76.5%	2,862	+61.7%	0.04%	+60.7%
BIDU	Sell	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	$407,000	-33.8%	1,785	-36.7%	0.04%	-40.5%
DTE	Sell	DTE ENERGY CO COM	$406,000	+5.7%	4,703	-6.9%	0.04%	-4.3%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	$405,000	-3.3%	3,755	+1.2%	0.04%	-13.7%
SPDW	Sell	SPDR INDEX SHS FDS S&P WORLD EX-US ETF	$393,000	-88.7%	14,609	-88.1%	0.04%	-89.8%
WM	Buy	WASTE MGMT INC DEL COM	$396,000	+17.5%	7,722	+8.9%	0.04%	+4.9%
VTIP	Sell	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	$395,000	-9.8%	8,182	-7.7%	0.04%	-18.9%
TXT	Sell	TEXTRON INC COM	$392,000	+8.0%	9,319	-7.6%	0.04%	-2.3%
PRU	Sell	PRUDENTIAL FINL INC COM	$395,000	+2.3%	4,368	-0.4%	0.04%	-8.5%
MORE	New	MONOGRAM RESIDENTIAL TR INC COM	$394,000	–	42,588	+100.0%	0.04%	–
REM	Sell	ISHARES TR MTG REAL ESTATE CAPPED ETF	$398,000	-4.8%	33,980	-4.0%	0.04%	-14.0%
DTN	Buy	WISDOMTREE TR DIVID EX-FINANCIALS FD	$384,000	+128.6%	5,009	+118.3%	0.04%	+110.0%
DXJ	Buy	WISDOMTREE TR JAPAN HEDGED EQUITY FD	$389,000	+151.0%	7,892	+167.3%	0.04%	+121.1%
ADS	Sell	ALLIANCE DATA SYS CORP COM	$385,000	+10.6%	1,347	-3.8%	0.04%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$384,000	-21.0%	4,204	-26.0%	0.04%	-28.8%
DVN	Sell	DEVON ENERGY CORP NEW COM	$384,000	-25.3%	6,265	-17.0%	0.04%	-32.3%
OKS	Sell	ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	$388,000	-32.8%	9,785	-5.1%	0.04%	-40.0%
VV	Buy	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	$389,000	+87.0%	4,124	+79.5%	0.04%	+68.0%
PPT	Buy	PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	$388,000	+2.6%	73,931	+7.2%	0.04%	-8.7%
WFM	Sell	WHOLE FOODS MKT INC COM	$382,000	+8.2%	7,583	-18.2%	0.04%	-4.7%
IJK	Sell	ISHARES TR S&P MIDCAP 400 GROWTH ETF	$378,000	-4.5%	2,367	-9.4%	0.04%	-14.6%
GTU	Buy	CENTRAL GOLDTRUST TR UNIT	$379,000	+37800.0%	9,325	+28157.6%	0.04%	–
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$371,000	-21.1%	4,452	-21.3%	0.04%	-29.8%
VTR	Buy	VENTAS INC COM	$373,000	+230.1%	5,205	+185.0%	0.04%	+185.7%
JRO	Buy	NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS	$366,000	+159.6%	32,434	+161.0%	0.04%	+135.3%
MEN	Buy	BLACKROCK MUNIENHANCED FD INC COM	$369,000	+5.1%	32,410	+3.5%	0.04%	-4.8%
ROP	Buy	ROPER INDUSTRIES INC NEW COM	$367,000	+7.0%	2,347	+0.1%	0.04%	-2.4%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	$366,000	+14.4%	6,360	+6.8%	0.04%	+2.6%
UAA	Buy	UNDER ARMOUR INC CL A COM	$366,000	+29.3%	5,391	+31.5%	0.04%	+17.6%
YMLI	Sell	EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETF	$358,000	-54.7%	17,028	-50.7%	0.04%	-58.9%
TRN	Buy	TRINITY INDS INC COM	$363,000	-10.8%	12,977	+48.8%	0.04%	-20.4%
IEFA	Sell	ISHARES TR CORE MSCI EAFE ETF	$358,000	-6.0%	6,469	-1.1%	0.04%	-15.2%
NOBL	Sell	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	$347,000	+2.7%	6,915	-5.1%	0.04%	-7.3%
DWX	Buy	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	$346,000	-2.0%	8,235	+8.1%	0.04%	-11.6%
BLV	Buy	VANGUARD BD INDEX FD INC LONG TERM BD ETF	$352,000	+164.7%	3,733	+152.6%	0.04%	+137.5%
IWO	Buy	ISHARES TR RUSSELL 2000 GROWTH ETF	$350,000	+40.6%	2,455	+27.9%	0.04%	+26.7%
PYZ	Buy	POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO	$350,000	+3.6%	6,662	+9.0%	0.04%	-7.3%
FDX	Buy	FEDEX CORP COM	$350,000	+31.6%	2,015	+22.2%	0.04%	+18.8%
VHT	Buy	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$346,000	+49.1%	2,752	+38.6%	0.04%	+35.7%
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM SHS	$349,000	–	18,155	+100.0%	0.04%	–
DEM	Sell	WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	$352,000	-59.0%	8,340	-53.5%	0.04%	-63.1%
PAYX	Sell	PAYCHEX INC COM	$347,000	-11.5%	7,509	-15.3%	0.04%	-19.1%
ALL	Buy	ALLSTATE CORP COM	$351,000	+50.0%	5,000	+31.2%	0.04%	+35.7%
MPC	Buy	MARATHON PETE CORP COM	$343,000	+9.6%	3,796	+2.6%	0.04%	-2.6%
GNR	Buy	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	$337,000	-7.2%	7,660	+2.7%	0.04%	-15.9%
GMCR	Sell	KEURIG GREEN MTN INC COM	$337,000	-1.7%	2,542	-3.6%	0.04%	-9.8%
MHF	Sell	WESTERN ASSET HIGH INCOME FD INC	$332,000	-4.3%	43,083	-9.8%	0.04%	-14.3%
KORS	Sell	MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	$335,000	+1.2%	4,458	-3.9%	0.04%	-10.0%
HCBK		HUDSON CITY BANCORP INC	$330,000	+4.1%	32,569	0.0%	0.04%	-5.3%
JCI	Sell	JOHNSON CTLS INC COM	$330,000	+8.6%	6,820	-1.1%	0.04%	-2.7%
EXC	Sell	EXELON CORP COM	$332,000	+5.7%	8,963	-2.8%	0.04%	-5.3%
ISL	Buy	ABERDEEN ISRAEL FD INC COM	$330,000	+26.9%	19,889	+33.0%	0.04%	+16.1%
ATK	Sell	ALLIANT TECHSYSTEMS INC COM	$318,000	-9.7%	2,737	-0.8%	0.04%	-16.7%
RIGS	Buy	ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD	$322,000	+143.9%	12,980	+144.7%	0.04%	+118.8%
EOT	Sell	EATON VANCE NATL MUN OPPORTUNITIES TR COM SHS	$327,000	-3.8%	15,569	-8.7%	0.04%	-14.6%
DVA	Buy	DAVITA HEALTHCARE PARTNERS INC	$326,000	+42.4%	4,309	+37.6%	0.04%	+25.0%
CI		CIGNA CORP COM	$327,000	+13.5%	3,177	0.0%	0.04%	0.0%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	$314,000	+14.2%	4,692	+30.0%	0.03%	+3.0%
HCP	Buy	HCP INC COM	$314,000	+11.3%	7,140	+0.6%	0.03%	0.0%
O	Sell	REALTY INCOME CORP COM	$315,000	+8.6%	6,593	-7.2%	0.03%	-2.9%
RPAI	Buy	RETAIL PPTYS AMER INC CL A	$315,000	+25.5%	18,866	+10.2%	0.03%	+13.3%
DB	Buy	DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	$314,000	+481.5%	10,472	+574.7%	0.03%	+385.7%
TM	Buy	TOYOTA MTR CO SPON ADR	$316,000	+13.3%	2,521	+6.1%	0.03%	0.0%
BBH	Buy	MARKET VECTORS ETF TR BIOTECH ETF	$305,000	+221.1%	2,640	+193.3%	0.03%	+200.0%
NEM	Sell	NEWMONT MNG CORP COM	$302,000	-33.2%	15,984	-18.5%	0.03%	-40.0%
LOW	Sell	LOWES COS INC COM	$306,000	-4.1%	4,446	-26.2%	0.03%	-13.2%
EQIX	Buy	EQUINIX INC COM NEW	$302,000	+15.3%	1,331	+7.9%	0.03%	+3.1%
CHI	Sell	CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	$300,000	-8.8%	23,379	-3.7%	0.03%	-17.5%
MGEE		MGE ENERGY INC COM	$306,000	+22.4%	6,718	0.0%	0.03%	+10.0%
ROK	Buy	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	$306,000	+42.3%	2,748	+40.3%	0.03%	+26.9%
PLND	Sell	MARKET VECTORS ETF TR VECTORS POLAND ETF	$298,000	-21.0%	16,499	-5.2%	0.03%	-28.9%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	$294,000	+13.5%	2,971	+3.3%	0.03%	+3.2%
GHI	Sell	GLOBAL HIGH INCOME FUND INC	$296,000	-16.4%	33,600	-8.2%	0.03%	-25.6%
IIM	Sell	INVESCO VALUE MUN INCOME TR COM	$293,000	+5.8%	17,891	-2.0%	0.03%	-3.0%
FITB	Buy	FIFTH THIRD BANCORP COM	$295,000	+13.5%	14,495	+11.4%	0.03%	+3.2%
VGLT	Sell	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM GOVERNMENT BOND INDEX FUND SHS	$296,000	+6.9%	3,801	-0.6%	0.03%	-3.0%
VLO	Buy	VALERO ENERGY CORP NEW COM	$291,000	+23.3%	5,888	+15.6%	0.03%	+14.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	$297,000	-22.3%	1,814	-23.8%	0.03%	-30.4%
AFL	Buy	AFLAC INC COM	$291,000	+13.7%	4,770	+8.5%	0.03%	+3.2%
XTN	Buy	SPDR SER TR S&P TRANSN ETF	$291,000	+227.0%	2,684	+182.5%	0.03%	+190.9%
IYY	Buy	ISHARES TR DOW JONES US ETF FD	$287,000	+25.3%	2,775	+20.1%	0.03%	+10.7%
APU	Buy	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	$282,000	+61.1%	5,881	+53.7%	0.03%	+47.6%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INC SPON ADR	$283,000	+6975.0%	51,240	+7856.5%	0.03%	–
BWZ	Buy	SPDR SER TR BARCLAYS SHORT TERM INTL TREAS BD ETF	$290,000	-4.3%	8,988	+0.9%	0.03%	-16.2%
SYK	Buy	STRYKER CORP	$286,000	+63.4%	3,032	+39.8%	0.03%	+47.6%
DEO	Sell	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$283,000	-22.0%	2,478	-21.3%	0.03%	-29.5%
ANTM	New	ANTHEM INC COM	$289,000	–	2,302	+100.0%	0.03%	–
PSEC	Sell	PROSPECT CAP CORP COM	$279,000	-29.2%	33,772	-15.1%	0.03%	-37.5%
SHLDQ	Sell	SEARS HLDGS CORP COM	$277,000	+30.0%	8,400	-0.5%	0.03%	+15.4%
IYW	Buy	ISHARES US TECHNOLOGY ETF	$274,000	+97.1%	2,621	+89.5%	0.03%	+76.5%
MFC	Buy	MANULIFE FINL CORP COM ISIN#CA56501R1064	$273,000	+14.2%	14,284	+15.2%	0.03%	+3.4%
VALE	Buy	VALE S A ADR ISIN#US91912E1055	$275,000	-18.2%	33,583	+10.0%	0.03%	-26.8%
PML		PIMCO MUN INCOME FD II COM	$273,000	+1.9%	23,000	0.0%	0.03%	-6.2%
NTC	Buy	NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND	$275,000	+10.0%	21,923	+9.0%	0.03%	0.0%
MON	Sell	MONSANTO CO NEW COM	$278,000	+4.5%	2,327	-1.6%	0.03%	-6.2%
KKR	Buy	KKR & CO L P DEL COM UNITS	$273,000	+88.3%	11,759	+80.9%	0.03%	+76.5%
DWAS	Sell	POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO	$279,000	-77.3%	7,146	-79.1%	0.03%	-79.7%
RFG	Sell	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	$276,000	-92.8%	2,269	-92.8%	0.03%	-93.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO COM	$266,000	+6.0%	5,110	+4.1%	0.03%	-3.3%
NNN	Buy	NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063	$266,000	+923.1%	6,759	+790.5%	0.03%	+866.7%
GDXJ	Buy	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	$264,000	+151.4%	11,040	+254.4%	0.03%	+123.1%
BWX	Buy	SPDR SER TR BARCLAYS INTL TREAS BD ETF	$269,000	+88.1%	4,863	+95.6%	0.03%	+70.6%
CEF	Buy	CENTRAL FD CDA LTD CL A	$263,000	+13050.0%	22,715	+18072.0%	0.03%	–
AET	Sell	AETNA INC NEW COM	$267,000	-8.9%	3,008	-17.0%	0.03%	-17.1%
MU	Buy	MICRON TECHNOLOGY INC COM	$266,000	+17.2%	7,585	+14.3%	0.03%	+7.4%
EMD	Buy	WESTERN ASSET EMERGING MKTS DEBT FD INC COM	$267,000	-1.5%	16,973	+7.0%	0.03%	-12.1%
CHL	Buy	CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099	$270,000	0.0%	4,593	+0.1%	0.03%	-12.1%
VDE	Sell	VANGUARD WORLDS FDS VANGUARD ENERGY ETF	$270,000	-66.5%	2,418	-60.7%	0.03%	-70.1%
NU	Sell	NORTHEAST UTILITIES	$262,000	+12.4%	4,903	-6.7%	0.03%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	$255,000	-29.0%	26,089	-27.6%	0.03%	-34.9%
HCN	Buy	HEALTH CARE REIT INC COM	$260,000	+271.4%	3,440	+208.0%	0.03%	+250.0%
IJS	Sell	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	$262,000	-3.0%	2,219	-11.7%	0.03%	-15.2%
JPS	Sell	NUVEEN QUALITY PFD INCOME FD 2 COM	$260,000	-21.5%	29,245	-23.1%	0.03%	-30.0%
GYLD	Buy	ARROW ETF TR ARROW DOW JONES GLOBAL YIELD ETF	$262,000	+58.8%	10,984	+74.7%	0.03%	+40.0%
SIRI	Sell	SIRIUS XM HLDGS INC COM	$259,000	-5.1%	74,066	-5.3%	0.03%	-15.2%
BHP	Sell	BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086	$260,000	-33.3%	5,503	-16.8%	0.03%	-40.4%
HCA	Buy	HCA HLDGS INC COM	$247,000	+104.1%	3,366	+96.6%	0.03%	+80.0%
IYM	Sell	ISHARES TR U S BASIC MATERIALS ETF	$245,000	-24.4%	2,969	-21.1%	0.03%	-30.8%
EIX	Buy	EDISON INTERNATIONAL	$253,000	+17.7%	3,863	+0.5%	0.03%	+3.8%
CDW	New	CDW CORP COM	$249,000	–	7,080	+100.0%	0.03%	–
ADX	Buy	ADAMS EXPRESS CO	$253,000	+148.0%	18,488	+152.5%	0.03%	+125.0%
CTF	Buy	NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FD COM UNIT BEN INT	$250,000	+20.8%	15,082	+7.3%	0.03%	+8.0%
XBI	Sell	SPDR SER TR S&P BIOTECH ETF	$253,000	+5.9%	1,355	-11.4%	0.03%	-6.9%
NFLX	Buy	NETFLIX INC COM	$246,000	-15.5%	719	+11.3%	0.03%	-22.9%
ICF	Sell	ISHARES TR COHEN & STEERS REIT ETF	$250,000	+9.2%	2,579	-4.8%	0.03%	-3.6%
NGG	Buy	NATIONAL GRID PLC SPON ADR NEW	$250,000	+4.6%	3,535	+6.3%	0.03%	-6.9%
HSY		HERSHEY CO COM	$246,000	+8.8%	2,369	0.0%	0.03%	0.0%
JTP	Buy	NUVEEN QUALITY PFD INCOME FD COM	$244,000	+0.4%	30,285	+1.6%	0.03%	-10.3%
FWDD	New	ADVISORSHARES TR MADRONA DOMESTIC ETF	$238,000	–	5,517	+100.0%	0.03%	–
CEO	Sell	CNOOC LTD SPONSORED ADR ISIN#US1261321095	$238,000	-29.2%	1,755	-10.0%	0.03%	-36.6%
CB	Sell	CHUBB CORP	$236,000	-23.1%	2,281	-32.4%	0.03%	-29.7%
IDLV	Sell	POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT	$240,000	-73.1%	7,757	-72.4%	0.03%	-75.7%
DLS	Sell	WISDOMTREE TR INTL SMALLCAP DIVID FD	$244,000	-24.0%	4,393	-19.1%	0.03%	-33.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	$240,000	+12.1%	6,336	+17.9%	0.03%	0.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INC COM	$243,000	+84.1%	7,650	+43.0%	0.03%	+62.5%
VFC	Buy	V F CORP COM	$237,000	+15.6%	3,169	+2.3%	0.03%	+4.0%
NYF	Buy	ISHARES TR N Y AMT FREE MUNI BD ETF	$241,000	+3.9%	2,165	+3.6%	0.03%	-7.1%
IEI	Buy	ISHARES TR 3-7 YR TREAS BD ETF	$243,000	+6.6%	1,990	+5.7%	0.03%	-3.7%
JPGE	Buy	J P MORGAN ETF TR JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY	$235,000	+11650.0%	4,824	+9548.0%	0.03%	–
EPP	Sell	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	$238,000	-14.1%	5,414	-10.1%	0.03%	-21.2%
IBMF	Sell	ISHARES TR 2017 AMT-FREE MUN TERM ETF	$230,000	-10.5%	4,179	-10.1%	0.02%	-19.4%
IHE	Buy	ISHARES TR US PHARMACEUTICALS ETF	$231,000	+20.3%	1,523	+11.2%	0.02%	+8.7%
EWC	Sell	ISHARES INC MSCI CDA ETF	$232,000	-12.5%	8,049	-6.6%	0.02%	-21.9%
PNRA	Sell	PANERA BREAD CO CL A	$231,000	-7.6%	1,323	-14.0%	0.02%	-16.7%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETF NEW	$233,000	-14.7%	12,944	-8.0%	0.02%	-24.2%
ZMLP	New	DIREXION SHS ETF TR ZACKS MLP HIGH INCOME SHS	$226,000	–	6,809	+100.0%	0.02%	–
PEZ		POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	$229,000	+9.6%	5,123	0.0%	0.02%	0.0%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	$233,000	+9.9%	4,799	+10.6%	0.02%	-3.8%
NNP	Buy	NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC	$232,000	+21.5%	16,075	+17.0%	0.02%	+8.7%
CAG	Sell	CONAGRA FOODS INC COM	$234,000	+1.7%	6,460	-7.4%	0.02%	-10.7%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEW	$229,000	+12.3%	3,420	+6.0%	0.02%	0.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP COM	$220,000	+43.8%	32,933	+39.9%	0.02%	+33.3%
MDIV	Buy	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	$217,000	+34.8%	10,184	+36.1%	0.02%	+26.3%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME FD INC COM	$225,000	-21.9%	40,494	-17.0%	0.02%	-31.4%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE FD INC COM	$217,000	-57.1%	9,548	-56.3%	0.02%	-60.7%
WIP	Buy	SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	$225,000	+73.1%	3,947	+78.4%	0.02%	+50.0%
CLMT		CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	$222,000	-18.4%	9,900	0.0%	0.02%	-27.3%
SDOG	Buy	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	$218,000	+25.3%	5,743	+23.2%	0.02%	+14.3%
JTD		NUVEEN TAX ADVANTAGED DIVIDEND GROWTH FD COM	$220,000	+4.3%	13,610	0.0%	0.02%	-4.0%
PVH	Buy	PVH CORP COM	$224,000	+32.5%	1,746	+25.5%	0.02%	+20.0%
FYLD	Buy	CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$219,000	+104.7%	9,787	+125.6%	0.02%	+84.6%
FL	Buy	FOOT LOCKER INC COM	$217,000	+33.1%	3,870	+32.4%	0.02%	+20.0%
WES	Buy	WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$220,000	-2.2%	3,008	+0.4%	0.02%	-11.1%
CTRX	Buy	CATAMARAN CORP COM ISIN#CA1488871023	$217,000	+29.2%	4,194	+5.2%	0.02%	+20.0%
FXI	Sell	ISHARES TR CHINA LARGE-CAP ETF	$223,000	-29.0%	5,363	-34.6%	0.02%	-36.8%
AGN	Buy	ALLERGAN INC COM	$214,000	+23.7%	1,005	+3.5%	0.02%	+9.5%
RGC		REGAL ENTMT GROUP CL A	$214,000	+7.5%	10,000	0.0%	0.02%	-4.2%
SE	Buy	SPECTRA ENERGY CORP COM	$215,000	+21.5%	5,931	+31.7%	0.02%	+9.5%
BBRC	Sell	EGA EMERGING GLOBAL SHS TR EGSHARES BEYOND BRICS ETF	$208,000	-12.2%	10,535	-1.1%	0.02%	-20.7%
IPFF	Buy	ISHARES TR INTL PFD STK ETF	$211,000	+66.1%	9,381	+76.8%	0.02%	+53.3%
APD	Buy	AIR PRODS & CHEMS INC COM	$211,000	+11.6%	1,466	+0.9%	0.02%	0.0%
AAP	Sell	ADVANCE AUTO PTS INC COM	$212,000	+6.0%	1,334	-13.0%	0.02%	-4.2%
PSLV	Buy	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	$216,000	+61.2%	35,054	+80.0%	0.02%	+43.8%
VONE	Buy	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	$216,000	+170.0%	2,277	+159.6%	0.02%	+130.0%
EWZ	Buy	ISHARES INC MSCI BRAZIL CAPPED ETF	$214,000	-0.9%	5,862	+17.9%	0.02%	-11.5%
MTD	Sell	METTLER-TOLEDO INTL INC COM	$215,000	0.0%	710	-15.5%	0.02%	-11.5%
OKE	Sell	ONEOK INC NEW COM	$210,000	-34.2%	4,214	-13.5%	0.02%	-39.5%
BOND	Sell	PIMCO ETF TR TOTAL RETURN ACTIVE ETF	$214,000	-87.5%	2,000	-87.4%	0.02%	-88.9%
ACG	Buy	ALLIANCEBERNSTEIN INCOME FD INC COM	$208,000	+34.2%	27,824	+34.5%	0.02%	+21.1%
SNY	Sell	SANOFI SPONS ADR ISIN#US80105N1054	$199,000	-78.5%	4,354	-73.4%	0.02%	-80.4%
HFC	Sell	HOLLYFRONTIER CORP COM	$200,000	-47.6%	5,327	-39.1%	0.02%	-52.2%
IJT	Sell	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	$201,000	-15.5%	1,643	-22.1%	0.02%	-24.1%
PRFZ	Sell	POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT	$203,000	-7.7%	2,016	-13.9%	0.02%	-18.5%
PFXF	Buy	MARKET VECTORS ETF TR PFD SECS EX FINLS ETF	$206,000	+6.2%	9,996	+5.5%	0.02%	-4.3%
NBB	New	NUVEEN BUILD AMER BD FD COM	$206,000	–	9,720	+100.0%	0.02%	–
HYS	Sell	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	$202,000	-95.8%	2,007	-95.7%	0.02%	-96.2%
SRE	Buy	SEMPRA ENERGY COM	$201,000	+20.4%	1,801	+13.8%	0.02%	+10.0%
DGS	Sell	WISDOMTREE TR EMERGING MKTS SMALL CAP	$203,000	-33.4%	4,706	-28.6%	0.02%	-40.5%
PPH	Buy	MARKET VECTORS ETF TR PHARMACEUTICAL ETF	$200,000	+78.6%	3,112	+77.2%	0.02%	+57.1%
GOLD	Sell	BARRICK GOLD CORP COM ISIN#CA0679011084	$201,000	-35.8%	18,735	-12.2%	0.02%	-42.1%
PEY	Buy	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	$200,000	+177.8%	14,789	+156.1%	0.02%	+144.4%
IF	Sell	ABERDEEN INDONESIA FD INC COM	$206,000	-18.6%	24,466	-7.9%	0.02%	-29.0%
ASA	Buy	ASA GOLD & PRECIOUS METALS LTD SHS ISIN#BMG3156P1032	$200,000	+1150.0%	19,807	+1314.8%	0.02%	+1000.0%
DSW	Sell	DSW INC CL A	$195,000	+15.4%	5,240	-6.5%	0.02%	+5.0%
OGE	Sell	OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)	$195,000	-4.4%	5,503	-0.1%	0.02%	-16.0%
COH	Buy	COACH INC COM	$194,000	+51.6%	5,163	+44.1%	0.02%	+40.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021	$191,000	-36.5%	2,760	-34.4%	0.02%	-41.7%
DFS	Buy	DISCOVER FINL SVCS COM INC	$197,000	+26.3%	3,004	+23.8%	0.02%	+10.5%
KR	Buy	KROGER CO COM	$194,000	+36.6%	3,015	+10.6%	0.02%	+23.5%
SEP	Sell	SPECTRA ENERGY PARTNERS LP COM	$191,000	-4.5%	3,350	-11.1%	0.02%	-12.5%
TXN	Buy	TEXAS INSTRUMENTS INC	$190,000	+77.6%	3,560	+58.8%	0.02%	+61.5%
RIG	Buy	TRANSOCEAN LTD REG SHS ISIN#CH0048265513	$194,000	-27.1%	10,591	+27.3%	0.02%	-34.4%
MBB	Buy	ISHARES TR MBS ETF	$198,000	+9.4%	1,808	+8.0%	0.02%	-4.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	$189,000	-10.4%	1,683	-11.7%	0.02%	-16.0%
VAR	Buy	VARIAN MED SYS INC COM	$197,000	+795.5%	2,280	+723.1%	0.02%	+600.0%
NIE	Sell	ALLIANZGI EQUITY & CONV INCOME FD COM	$190,000	-39.9%	9,171	-42.3%	0.02%	-44.7%
FDO		FAMILY DOLLAR STORES	$192,000	+2.7%	2,427	0.0%	0.02%	-8.7%
WEC	Buy	WISCONSIN ENERGY CORP COM	$195,000	+22.6%	3,694	+0.2%	0.02%	+10.5%
HAFC	New	HANMI FINL CORP COM NEW	$193,000	–	8,856	+100.0%	0.02%	–
SLW	Sell	SILVER WHEATON CORP COM ISIN#CA8283361076	$186,000	-26.5%	9,129	-28.2%	0.02%	-35.5%
NAD	Buy	NUVEEN DIVID ADVANTAGE MUN FD COM	$181,000	+41.4%	12,640	+36.9%	0.02%	+33.3%
SLYG	Sell	SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	$186,000	-21.8%	1,045	-25.3%	0.02%	-31.0%
VXF	Sell	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	$188,000	-33.8%	2,141	-37.0%	0.02%	-41.2%
FLRN		SPDR SER TR BARCLAYS INVT GRADE FLTG RATE ETF	$186,000	-0.5%	6,110	0.0%	0.02%	-13.0%
GNMA	Buy	ISHARES TR GNMA BD ETF	$182,000	+1.7%	3,593	+0.2%	0.02%	-9.1%
ULTA	Buy	ULTA SALON COSMETICS & FRAGRANCE INC COM	$184,000	+25.2%	1,442	+16.3%	0.02%	+11.1%
BWG	Buy	LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FD INC COM	$186,000	-1.1%	11,126	+0.1%	0.02%	-13.0%
EUSA	Sell	ISHARES INC MSCI USA INDEX FD	$186,000	+3.9%	4,200	-0.8%	0.02%	-9.1%
GD	Buy	GENERAL DYNAMICS CORP COM	$175,000	+26.8%	1,271	+17.4%	0.02%	+11.8%
SCHX	Buy	SCHWAB STRATEGIC TR US LARGE CAP ETF	$175,000	+7.4%	3,572	+3.3%	0.02%	-5.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COM	$177,000	+240.4%	1,410	+227.1%	0.02%	+216.7%
MAIN	Sell	MAIN STR CAP CORP COM	$172,000	-85.1%	5,892	-84.4%	0.02%	-86.4%
UNG	Buy	UNITED STS NAT GAS FD LP UNIT PAR $0 001	$174,000	+9.4%	11,795	+63.7%	0.02%	0.0%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INCOME FD COM	$177,000	+1670.0%	14,603	+1808.9%	0.02%	+1800.0%
LB	Buy	L BRANDS INC COM	$171,000	+72.7%	1,975	+33.5%	0.02%	+58.3%
TTM		TATA MTRS LTD SPON ADR.	$176,000	-3.3%	4,167	0.0%	0.02%	-13.6%
SPHD	Buy	POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID PORT	$171,000	+32.6%	5,191	+23.3%	0.02%	+18.8%
BK	Buy	BANK OF NEW YORK MELLON CORP COM	$177,000	+4.7%	4,353	+0.0%	0.02%	-5.0%
BLK	Sell	BLACKROCK INC COM	$166,000	-31.4%	464	-37.0%	0.02%	-37.9%
CRM	Sell	SALESFORCE.COM INC COM STOCK	$163,000	-38.5%	2,754	-40.1%	0.02%	-43.8%
APA	Sell	APACHE CORP COM	$166,000	-52.4%	2,642	-29.0%	0.02%	-57.1%
STL		STERLING BANCORP DEL COM	$165,000	+13.0%	11,454	0.0%	0.02%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$166,000	+1.2%	3,764	-1.9%	0.02%	-10.0%
PMX	Sell	PIMCO MUN INCOME FD III COM	$165,000	+1.2%	14,900	-2.0%	0.02%	-10.0%
BAB	Buy	POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	$168,000	+409.1%	5,506	+399.2%	0.02%	+350.0%
ILCV	Sell	ISHARES TR MORNINGSTAR LARGE-CAP VALUE ETF	$165,000	-10.3%	1,913	-12.0%	0.02%	-18.2%
NWN		NORTHWEST NATL GAS CO	$162,000	+18.2%	3,238	0.0%	0.02%	+5.9%
WRB	Buy	BERKLEY W R CORP COM	$164,000	+9.3%	3,196	+2.1%	0.02%	0.0%
ILF	Sell	ISHARES TR LATIN AMER 40 ETF	$166,000	-15.3%	5,219	-1.6%	0.02%	-25.0%
MTGE		AMERICAN CAP MTGE INVT CORP COM	$170,000	0.0%	9,026	0.0%	0.02%	-14.3%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$163,000	+12.4%	1,108	+0.8%	0.02%	+5.9%
HYLS	Buy	FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF	$167,000	+0.6%	3,372	+3.0%	0.02%	-10.0%
LNT	Buy	ALLIANT ENERGY CORP COM	$166,000	+32.8%	2,502	+10.9%	0.02%	+20.0%
ESV	Sell	ENSCO PLC SHS CL A ISIN#GB00B4VLR192	$165,000	-63.3%	5,520	-49.4%	0.02%	-66.7%
LNKD	Buy	LINKEDIN CORP CL A	$161,000	+29.8%	701	+17.0%	0.02%	+13.3%
AZO	Sell	AUTOZONE INC	$155,000	+12.3%	250	-7.7%	0.02%	0.0%
FE	Buy	FIRSTENERGY CORP COM	$160,000	+39.1%	4,093	+19.4%	0.02%	+21.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM	$161,000	-2.4%	734	-13.4%	0.02%	-15.0%
DOV	Buy	DOVER CORP COM	$153,000	-5.0%	2,136	+6.8%	0.02%	-10.5%
HOG	Sell	HARLEY DAVIDSON INC COM	$157,000	+0.6%	2,384	-11.3%	0.02%	-10.5%
PXF		POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT	$154,000	-6.1%	3,890	0.0%	0.02%	-15.0%
ETN	Sell	EATON CORP PLC SHS ISIN#IE00B8KQN827	$153,000	-74.8%	2,247	-76.6%	0.02%	-76.7%
IWV	Sell	ISHARES TR RUSSELL 3000 ETF	$160,000	-2.4%	1,305	-7.1%	0.02%	-15.0%
ITA	Buy	ISHARES TR US AEROSPACE & DEFSENSE ETF	$161,000	+1363.6%	1,405	+1238.1%	0.02%	+1600.0%
EL		ESTEE LAUDER COMPANIES INC CL A	$155,000	+2.0%	2,035	0.0%	0.02%	-5.6%
NUV	Buy	NUVEEN MUNICIPAL VALUE FUND INC	$160,000	+48.1%	16,575	+44.3%	0.02%	+30.8%
M	Buy	MACYS INC COM	$155,000	+167.2%	2,353	+137.0%	0.02%	+142.9%
SCG	Buy	SCANA CORP NEW COM	$155,000	+260.5%	2,570	+197.1%	0.02%	+240.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$155,000	-2.5%	226	-5.0%	0.02%	-10.5%
SNH	Buy	SENIOR HSG PPTYS TR SH BEN INT	$160,000	+27.0%	7,230	+19.9%	0.02%	+13.3%
VGT	Buy	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	$155,000	+15.7%	1,484	+10.5%	0.02%	+6.2%
PCM	Sell	PCM FUND INC COM	$151,000	-19.3%	14,155	-15.8%	0.02%	-30.4%
RWX	Sell	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	$152,000	-33.0%	3,660	-33.3%	0.02%	-40.7%
VAL	Buy	VALSPAR CORP	$143,000	+146.6%	1,648	+125.4%	0.02%	+128.6%
EDV	Sell	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	$144,000	-20.4%	1,165	-29.6%	0.02%	-27.3%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	$144,000	-2.7%	6,870	+2.0%	0.02%	-11.1%
CHK	Sell	CHESAPEAKE ENERGY CORP	$145,000	-30.6%	7,393	-18.6%	0.02%	-36.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD COM	$147,000	+8.9%	6,584	-4.4%	0.02%	0.0%
EMF	Buy	TEMPLETON EMERGING MKT FD	$150,000	+92.3%	9,731	+121.6%	0.02%	+77.8%
AOK	Sell	ISHARES TR CONSERVATIVE ALLOCATION ETF	$151,000	-40.3%	4,630	-40.6%	0.02%	-48.4%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	$149,000	-5.7%	2,248	-18.7%	0.02%	-15.8%
WMB	Sell	WILLIAMS COS INC COM	$147,000	-19.7%	3,271	-0.8%	0.02%	-27.3%
MZA	Buy	BLACKROCK MUNIYIELD ARIZ FD INC COM	$146,000	+139.3%	8,945	+123.9%	0.02%	+128.6%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$147,000	+4.3%	2,191	-5.8%	0.02%	-5.9%
BLL	Buy	BALL CORP COM	$151,000	+7.9%	2,213	+0.3%	0.02%	-5.9%
WDC		WESTERN DIGITAL CORP COM	$150,000	+13.6%	1,357	0.0%	0.02%	0.0%
RIO	Buy	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	$145,000	+1.4%	3,156	+8.9%	0.02%	-5.9%
USB	Sell	US BANCORP DEL COM	$149,000	-50.8%	3,306	-54.3%	0.02%	-56.8%
NEA	Buy	NUVEEN AMT-FREE MUN INCOME FD COM	$149,000	+109.9%	10,783	+104.2%	0.02%	+77.8%
APC	Sell	ANADARKO PETE CORP COM	$149,000	-39.7%	1,809	-25.7%	0.02%	-46.7%
NTRS	Buy	NORTHERN TR CORP COM	$140,000	+250.0%	2,070	+255.7%	0.02%	+200.0%
SAP	Sell	SAP AE SPONSORED ADR ISIN#US8030542042	$137,000	-33.2%	1,973	-30.4%	0.02%	-40.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$135,000	-50.9%	1,706	-32.5%	0.02%	-54.5%
VCR	Sell	VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF	$135,000	-14.0%	1,151	-20.2%	0.02%	-21.1%
PCG	Sell	PG&E CORP COM	$137,000	-14.9%	2,570	-28.1%	0.02%	-21.1%
WY	Buy	WEYERHAEUSER CO	$134,000	+86.1%	3,728	+65.5%	0.02%	+66.7%
KWR	Buy	QUAKER CHEM CORP COM	$138,000	+29.0%	1,501	+0.5%	0.02%	+15.4%
AEE	Buy	AMEREN CORP COM	$140,000	+21.7%	3,025	+0.5%	0.02%	+7.1%
IWL		ISHARES TR RUSSELL 200 INDEX ETF	$141,000	+5.2%	2,979	0.0%	0.02%	-6.2%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$140,000	-12.5%	2,605	-42.3%	0.02%	-21.1%
TEX	Sell	TEREX CORP NEW .01 PV	$139,000	-44.0%	4,980	-36.2%	0.02%	-50.0%
ETW	Buy	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	$135,000	+9.8%	12,258	+20.8%	0.02%	0.0%
DODXF	Buy	DEUTSCHE BK AG LONDON LKD TO DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX	$135,000	+17.4%	8,834	+16.5%	0.02%	+7.1%
LVS	Sell	LAS VEGAS SANDS CORP COM	$136,000	-26.1%	2,345	-20.6%	0.02%	-31.8%
PCL	Buy	PLUM CREEK TIMBER CO INC COM	$142,000	+26.8%	3,311	+15.6%	0.02%	+7.1%
MRO	Buy	MARATHON OIL CORP COM	$141,000	-13.0%	4,983	+15.8%	0.02%	-25.0%
KIO	Buy	KKR INCOME OPPORTUNITIES FD COM	$136,000	+47.8%	8,382	+57.2%	0.02%	+36.4%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC COM	$138,000	-44.6%	15,225	-26.2%	0.02%	-50.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$134,000	+14.5%	1,050	-8.7%	0.02%	+7.1%
MGA	Sell	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	$138,000	+12.2%	1,272	-2.2%	0.02%	0.0%
ISCG	Sell	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	$135,000	+3.8%	999	-3.3%	0.02%	-6.2%
TWO	Buy	TWO HBRS INVT CORP COM	$140,000	+9.4%	13,991	+5.4%	0.02%	0.0%
WMC		WESTERN ASSET MTG CAP CORP COM	$137,000	-0.7%	9,328	0.0%	0.02%	-11.8%
DIAX	New	NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	$134,000	–	8,703	+100.0%	0.02%	–
STON	Buy	STONEMOR PARTNERS L P COM UNITS	$130,000	+13.0%	5,050	+13.5%	0.01%	0.0%
SLXP	Buy	SALIX PHARMACEUTICALS LTD COM	$130,000	+1344.4%	1,134	+1822.0%	0.01%	+1300.0%
SMLV	Sell	SPDR SER TR RUSSELL 2000 LOW VOLATILITY ETF	$126,000	+1.6%	1,611	-8.7%	0.01%	-6.7%
DPG	Sell	DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM	$132,000	-22.4%	6,085	-23.9%	0.01%	-33.3%
JJGTF	New	BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN	$132,000	–	3,408	+100.0%	0.01%	–
CII	Sell	BLACKROCK ENHANCED CAP & INCOME FD INC COM	$129,000	-39.7%	9,254	-35.8%	0.01%	-46.2%
BCX	Buy	BLACKROCK RES & COMMODITIES STRATEGY TR SHS	$127,000	+876.9%	13,075	+989.6%	0.01%	+600.0%
UL	Sell	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$131,000	-18.6%	3,226	-16.1%	0.01%	-26.3%
MNST	Buy	MONSTER BEVERAGE CORP COM	$126,000	+32.6%	1,164	+11.9%	0.01%	+27.3%
NUE	Sell	NUCOR CORP COM	$131,000	-10.9%	2,676	-0.9%	0.01%	-22.2%
9207PS	Sell	ROCK-TENN CO CL A	$126,000	+0.8%	2,059	-21.7%	0.01%	-6.7%
ABEV	Buy	AMBEV S A SPONSORED ADR ISIN#US02319V1035	$126,000	+2.4%	20,250	+7.6%	0.01%	-6.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$126,000	-2.3%	683	-12.4%	0.01%	-12.5%
WIW	Sell	WESTERN ASSET / CLAYMORE INFLATION LKD OPPORTUNITIES & INCOME FD COM	$126,000	-79.8%	11,182	-79.2%	0.01%	-81.3%
PII	Sell	POLARIS INDUSTRIES INC COM	$133,000	-16.4%	880	-17.1%	0.01%	-26.3%
POM	Buy	PEPCO HLDGS INC COM	$125,000	+15.7%	4,657	+15.5%	0.01%	+7.7%
HTA	New	HEALTHCARE TR AMER INC CL A NEW	$126,000	–	4,690	+100.0%	0.01%	–
FXR	Buy	FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	$129,000	+2050.0%	4,250	+2025.0%	0.01%	+1300.0%
FYX	Buy	FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS	$129,000	+17.3%	2,624	+7.1%	0.01%	+7.7%
ACN	Sell	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$133,000	-7.6%	1,487	-15.8%	0.01%	-17.6%
MTSC		MTS SYS CORP	$132,000	+10.0%	1,765	0.0%	0.01%	0.0%
DEF	Sell	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	$120,000	-43.4%	3,186	-43.5%	0.01%	-50.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COM	$119,000	+14.4%	2,865	+2.8%	0.01%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	$120,000	-59.7%	16,465	-21.6%	0.01%	-63.9%
XHB	Buy	SPDR SER TR S&P HOMEBUILDERS ETF	$122,000	+31.2%	3,561	+12.7%	0.01%	+18.2%
AMPS	Buy	ISHARES TR UTILITIES BD ETF	$116,000	+38.1%	2,211	+34.1%	0.01%	+30.0%
ETV	Buy	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	$118,000	+61.6%	8,400	+71.4%	0.01%	+44.4%
STLD	Buy	STEEL DYNAMICS INC COM	$122,000	+6.1%	6,200	+21.6%	0.01%	-7.1%
SUNEQ	Sell	SUNEDISON INC COM	$117,000	-11.4%	5,991	-14.3%	0.01%	-18.8%
EXPE	Buy	EXPEDIA INC DEL COM NEW	$117,000	+50.0%	1,366	+53.1%	0.01%	+44.4%
KSU		KANSAS CITY SOUTHN COM NEW	$117,000	+0.9%	960	0.0%	0.01%	-7.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$124,000	-20.5%	2,346	-32.7%	0.01%	-31.6%
ABG		ASBURY AUTOMOTIVE GROUP INC COM	$121,000	+17.5%	1,600	0.0%	0.01%	+8.3%
VIAB	Sell	VIACOM INC NEW CL B	$122,000	-36.5%	1,625	-35.0%	0.01%	-43.5%
JWN	Sell	NORDSTROM INC	$116,000	-4.9%	1,456	-18.4%	0.01%	-13.3%
UGI	Sell	UGI CORP	$124,000	+9.7%	3,266	-1.5%	0.01%	-7.1%
VIOV	Buy	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS	$116,000	+18.4%	1,145	+8.3%	0.01%	+8.3%
WPC	Sell	W P CAREY INC COM	$119,000	-27.0%	1,691	-33.8%	0.01%	-35.0%
GG	Sell	GOLDCORP INC NEW COM ISIN#CA3809564097	$124,000	-42.1%	6,718	-27.7%	0.01%	-50.0%
VONG	Buy	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	$123,000	+136.5%	1,253	+128.6%	0.01%	+116.7%
MSD		MORGAN STANLEY EMERGING MRKS DEBT FD INC	$119,000	-6.3%	13,100	0.0%	0.01%	-13.3%
USO	Buy	UNITED STS OIL FD LP UNITS	$117,000	+41.0%	5,766	+139.9%	0.01%	+30.0%
UTG	Sell	REAVES UTIL INCOME FD COM SH BEN INT	$121,000	+2.5%	3,682	-9.6%	0.01%	-7.1%
YUM	Sell	YUM BRANDS INC COM	$118,000	-32.2%	1,614	-33.3%	0.01%	-38.1%
OIH	Buy	MARKET VECTORS ETF TR OIL SVCS ETF	$116,000	+205.3%	3,225	+316.1%	0.01%	+160.0%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT	$124,000	+77.1%	10,803	+80.4%	0.01%	+62.5%
PXH		POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	$123,000	-7.5%	6,591	0.0%	0.01%	-18.8%
NRK	Buy	NUVEEN NEW YORK AMT- FREE MUN INCOME FD COM	$123,000	+2.5%	9,504	+1.2%	0.01%	-7.1%
LULU	Buy	LULULEMON ATHLETICA INC COM	$119,000	+65.3%	2,135	+25.0%	0.01%	+44.4%
PCAR	Buy	PACCAR INC	$118,000	+57.3%	1,729	+30.6%	0.01%	+44.4%
NWL	Buy	NEWELL RUBBERMAID INC COM	$116,000	+10.5%	3,056	+0.1%	0.01%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC COM	$123,000	-24.1%	14,930	-0.9%	0.01%	-35.0%
SCTY	Buy	SOLARCITY CORP COM	$119,000	+25.3%	2,220	+38.7%	0.01%	+18.2%
JCPNQ	Sell	PENNEY J C INC	$117,000	-41.2%	17,990	-9.3%	0.01%	-45.8%
SCHV	Buy	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	$115,000	+13.9%	2,612	+9.8%	0.01%	0.0%
TIF	Sell	TIFFANY & COMPANY	$108,000	-7.7%	1,013	-16.4%	0.01%	-14.3%
SPLS	Sell	STAPLES INC	$110,000	+46.7%	6,075	-1.7%	0.01%	+33.3%
FEYE	Buy	FIREEYE INC COM	$110,000	+74.6%	3,472	+67.2%	0.01%	+50.0%
LCI	Buy	LANNETT INC COM	$115,000	+4.5%	2,675	+11.5%	0.01%	-7.7%
FOF	Sell	COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM	$111,000	0.0%	8,471	-0.4%	0.01%	-7.7%
PSR		POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD	$108,000	+14.9%	1,456	0.0%	0.01%	+9.1%
PFS	Buy	PROVIDENT FINL SVCS INC COM	$115,000	+11.7%	6,342	+0.9%	0.01%	0.0%
EES	Sell	WISDOMTREE TR SMALLCAP EARNINGS FD	$106,000	-51.4%	1,279	-55.5%	0.01%	-53.8%
NXZ	Buy	NUVEEN DIVID ADVANTAGE MUN FD 2 COM	$109,000	+289.3%	7,729	+285.3%	0.01%	+300.0%
PFN	Buy	PIMCO INCOME STRATEGY FD II COM	$111,000	-1.8%	11,270	+5.4%	0.01%	-14.3%
PBCT	Buy	PEOPLES UTD FINL INC COM	$108,000	+9.1%	7,095	+3.2%	0.01%	0.0%
AVGO	Buy	AVAGO TECHNOLOGIES LTD SHS	$106,000	+562.5%	1,056	+467.7%	0.01%	+500.0%
OASPQ	Buy	OASIS PETE INC NEW COM	$106,000	-37.3%	6,415	+58.8%	0.01%	-40.0%
TECK	Buy	TECK RES LTD CL B SUB VTG ISIN#CA8787422044	$108,000	-8.5%	7,940	+27.1%	0.01%	-14.3%
TTF		THAI FUND INC COM	$107,000	-3.6%	9,050	0.0%	0.01%	-7.7%
SJM	Buy	SMUCKER J M CO COM NEW	$114,000	+2.7%	1,133	+0.7%	0.01%	-7.7%
PDI	Buy	PIMCO DYNAMIC INCOME FD SHS	$112,000	+10.9%	3,641	+13.4%	0.01%	0.0%
EMLC	Sell	MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF	$106,000	-10.9%	5,008	-4.4%	0.01%	-14.3%
STJ	Buy	ST JUDE MED INC COM	$107,000	+32.1%	1,651	+22.8%	0.01%	+20.0%
FXN	Buy	FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL	$115,000	+538.9%	5,515	+693.5%	0.01%	+500.0%
IBND	Buy	SPDR SER TR BARCLAYS INTL CORP BD ETF	$115,000	+8.5%	3,355	+11.9%	0.01%	-7.7%
RDOG	Sell	ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS	$111,000	+2.8%	2,550	-3.8%	0.01%	-7.7%
SPIB	Buy	SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF	$109,000	+12.4%	3,181	+12.0%	0.01%	0.0%
SAN	Buy	BANCO SANTANDER SA ADR ISIN#US05964H1059	$112,000	+194.7%	13,494	+238.6%	0.01%	+140.0%
AVT	Buy	AVNET INC COM	$114,000	+15.2%	2,639	+10.1%	0.01%	0.0%
RAD	Sell	RITE AID CORP	$109,000	+32.9%	14,465	-14.8%	0.01%	+20.0%
FPE	Buy	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	$108,000	+129.8%	5,722	+130.3%	0.01%	+100.0%
FDD	Buy	FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	$109,000	+16.0%	8,385	+20.8%	0.01%	+9.1%
WYNN	Buy	WYNN RESORTS LTD COM	$107,000	+174.4%	719	+244.0%	0.01%	+140.0%
TUMI	New	TUMI HLDGS INC COM	$113,000	–	4,750	+100.0%	0.01%	–
OUTR	Sell	OUTERWALL INC COM	$115,000	-19.6%	1,529	-39.9%	0.01%	-29.4%
TFI	Buy	SPDR SER TR NUVEEN BARCLAYS MUN BD ETF	$107,000	+67.2%	4,444	+65.7%	0.01%	+50.0%
NVO	Sell	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	$109,000	-17.4%	2,573	-7.1%	0.01%	-25.0%
AFB		ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	$107,000	+1.9%	7,750	0.0%	0.01%	-7.7%
RFV	Sell	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	$115,000	-11.5%	2,115	-17.2%	0.01%	-25.0%
CP	Buy	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	$98,000	+24.1%	507	+32.4%	0.01%	+10.0%
NMY		NUVEEN MD PREM INCOME MUN FD COM	$101,000	+1.0%	8,000	0.0%	0.01%	-8.3%
WOOD	Buy	ISHARES TR GLOBAL TIMBER & FORESTRY ETF	$99,000	+153.8%	1,877	+137.6%	0.01%	+120.0%
CMCSK	Buy	COMCAST CORP NEW CL A SPL	$100,000	+72.4%	1,739	+61.6%	0.01%	+57.1%
MCO	Sell	MOODYS CORP COM	$103,000	-3.7%	1,073	-5.6%	0.01%	-15.4%
UAL	Buy	UNITED CONTL HLDGS INC COM	$99,000	+241.4%	1,485	+139.5%	0.01%	+266.7%
CCI	New	CROWN CASTLE INTL CORP NEW COM	$97,000	–	1,233	+100.0%	0.01%	–
WPS	Sell	ISHARES TR INTL DEVELOPED PPTY ETF	$101,000	-25.2%	2,777	-24.8%	0.01%	-31.2%
USIG	Sell	ISHARES TR CORE U S CR BD ETF	$98,000	-3.9%	873	-5.0%	0.01%	-8.3%
NIO	Buy	NUVEEN MUN OPPORTUNITY FUND INC COM	$98,000	+188.2%	6,688	+179.0%	0.01%	+175.0%
WEA		WESTERN ASSET PREMIER BEN INT	$100,000	-2.9%	7,206	0.0%	0.01%	-8.3%
CBS	Sell	CBS CORP CL B COM	$103,000	-27.5%	1,866	-29.5%	0.01%	-35.3%
IAK	Sell	ISHARES TR US INSURANCE ETF	$98,000	+5.4%	1,961	-0.5%	0.01%	0.0%
EFV	Sell	ISHARES TR MSCI EAFE VALUE ETF	$102,000	-27.1%	1,993	-22.0%	0.01%	-35.3%
VGM	Sell	INVESCO TR INVT GRAD MUNS COM	$97,000	-15.7%	7,333	-16.6%	0.01%	-21.4%
BTU	Sell	PEABODY ENERGY CORP COM	$102,000	-48.7%	13,216	-17.9%	0.01%	-54.2%
DSUM	Buy	POWERSHARES EXCHANGE-TRADED FD TR II ASIA PACIFIC BD PORTFOLIO	$102,000	+108.2%	4,212	+114.1%	0.01%	+83.3%
DOL	Buy	WISDOMTREE TR INTL LARGECAP DIVID FD	$103,000	+18.4%	2,197	+25.5%	0.01%	+10.0%
ELD	Buy	WISDOMTREE TR EMERGING MKTS LOC DEBT FD	$98,000	+1860.0%	2,362	+1868.3%	0.01%	+1000.0%
SIL	Sell	GLOBAL X FDS GLOBAL X SILVER MINERS ETF	$97,000	-18.5%	10,525	-6.0%	0.01%	-21.4%
HSBCPRA	Sell	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	0.0%	3,958	-2.4%	0.01%	-8.3%
PIZ	Sell	POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO	$104,000	-87.5%	4,317	-87.3%	0.01%	-89.0%
AMAT	Buy	APPLIED MATERIALS INC	$100,000	+20.5%	3,994	+4.1%	0.01%	+10.0%
EMR	Buy	EMERSON ELEC CO COM	$105,000	+4.0%	1,700	+5.2%	0.01%	-8.3%
AOM	Buy	ISHARES TR MODERATE ALLOCATION ETF	$92,000	+4500.0%	2,625	+4275.0%	0.01%	–
SLY	Buy	SPDR SER TR S&P 600 SMALL CAP ETF	$89,000	+9.9%	852	+3.8%	0.01%	0.0%
VTN	Sell	INVESCO TR INVT GRAD NEW YORK MUNS COM	$90,000	-37.9%	6,612	-38.7%	0.01%	-41.2%
RZG	Buy	RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF	$88,000	+76.0%	1,088	+64.4%	0.01%	+66.7%
NML	Buy	NEUBERGER BERMAN MLP INCOME FD INC COM	$93,000	+5.7%	5,284	+29.9%	0.01%	-9.1%
WBK	Sell	WESTPAC BANKING CORP ADR	$89,000	-13.6%	3,300	-10.1%	0.01%	-16.7%
MCC	Sell	MEDLEY CAP CORP COM	$88,000	-45.7%	9,540	-30.6%	0.01%	-50.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$95,000	+3.3%	1,450	+20.0%	0.01%	-9.1%
EWY	Sell	ISHARES INC MSCI SOUTH KOREA CAPPED ETF	$94,000	-27.7%	1,700	-20.7%	0.01%	-37.5%
OPK	Buy	OPKO HEALTH INC COM	$92,000	+33.3%	9,215	+14.3%	0.01%	+25.0%
BSD		BLACKROCK STRATEGIC MUN TR COM	$92,000	+5.7%	6,567	0.0%	0.01%	0.0%
GPRO	Buy	GOPRO INC CL A	$95,000	+55.7%	1,500	+130.8%	0.01%	+42.9%
MUNI	Buy	PIMCO ETF TR INTER MUN BD ACTIVE ETF	$92,000	+1.1%	1,707	+0.1%	0.01%	-9.1%
AXS	Sell	AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099	$89,000	-37.3%	1,739	-42.2%	0.01%	-41.2%
AKRXQ	Buy	AKORN INC COM	$89,000	+122.5%	2,450	+122.7%	0.01%	+100.0%
GPS	Sell	GAP INC	$88,000	-31.2%	2,084	-32.0%	0.01%	-33.3%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD COM	$92,000	-30.3%	3,673	-23.2%	0.01%	-37.5%
UUP	New	POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT	$91,000	–	3,785	+100.0%	0.01%	–
HACK	New	FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF	$95,000	–	3,600	+100.0%	0.01%	–
RSG	Buy	REPUBLIC SVCS INC COM	$96,000	+380.0%	2,393	+367.4%	0.01%	+400.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$96,000	-15.8%	2,138	-11.7%	0.01%	-28.6%
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	$96,000	+2.1%	4,075	+0.5%	0.01%	-9.1%
EXG	Buy	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	$88,000	-1.1%	9,296	+4.5%	0.01%	-9.1%
WTR	Sell	AQUA AMER INC COM	$92,000	-77.6%	3,457	-80.2%	0.01%	-80.0%
DBC	Sell	POWERSHARES DB COMMODITY INDEX TRACKING FD	$94,000	-79.6%	5,102	-74.3%	0.01%	-82.1%
DCMYY	Sell	NTT DOCOMO INC SPONS ADR ISIN#US62942M2017	$89,000	-13.6%	6,103	-0.6%	0.01%	-16.7%
FLR	Buy	FLUOR CORP NEW COM	$92,000	+43.8%	1,522	+58.2%	0.01%	+25.0%
DFJ	Buy	WISDOMTREE TR JAPAN SMALLCAP DIVID FD	$96,000	+57.4%	1,979	+66.7%	0.01%	+42.9%
COG	Buy	CABOT OIL & GAS CORP COM	$95,000	+11.8%	3,199	+23.0%	0.01%	0.0%
LNC	Buy	LINCOLN NATL CORP IND	$91,000	+97.8%	1,575	+83.1%	0.01%	+66.7%
CAB	Buy	CABELAS INC COM CL A	$86,000	+616.7%	1,628	+698.0%	0.01%	+800.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$86,000	-42.7%	4,287	-40.7%	0.01%	-50.0%
ASH		ASHLAND INC NEW COM	$80,000	+14.3%	668	0.0%	0.01%	+12.5%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADR	$86,000	+62.3%	1,219	+65.6%	0.01%	+50.0%
BGS	Buy	B & G FOODS INC NEW COM	$82,000	+2633.3%	2,750	+2100.0%	0.01%	–
BCE	Buy	BCE INC COM NEW ISIN#CA05534B7604 SHS	$79,000	+54.9%	1,714	+44.5%	0.01%	+50.0%
CME	Sell	CME GROUP INC COM	$82,000	-6.8%	930	-15.1%	0.01%	-18.2%
CAM	Sell	CAMERON INTL CORP COM	$83,000	-30.3%	1,657	-7.8%	0.01%	-35.7%
CAH	Buy	CARDINAL HEALTH INC COM	$83,000	+16.9%	1,031	+9.1%	0.01%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$84,000	-42.9%	855	-49.4%	0.01%	-50.0%
CREE	Sell	CREE INC COM	$81,000	-28.9%	2,518	-9.4%	0.01%	-35.7%
KMM	Buy	DEUTSCHE MULTI-MKT INCOME TR COM SHS	$85,000	+60.4%	10,000	+67.6%	0.01%	+50.0%
EIM	Buy	EATON VANCE MUN BD FD COM	$87,000	+3.6%	6,819	+1.5%	0.01%	-10.0%
FXO	Buy	FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL	$84,000	+15.1%	3,590	+7.5%	0.01%	0.0%
FEM	Buy	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	$81,000	+11.0%	3,766	+22.9%	0.01%	0.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COM	$86,000	+59.3%	580	+52.6%	0.01%	+28.6%
HMC	Buy	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	$80,000	+81.8%	2,701	+108.1%	0.01%	+80.0%
P105PS	Sell	INTEGRYS ENERGY GRP INC COM	$85,000	+14.9%	1,089	-4.7%	0.01%	0.0%
ISBC		INVESTORS BANCORP INC NEW COM	$84,000	+10.5%	7,488	0.0%	0.01%	0.0%
EWG	Sell	ISHARES INC MSCI GERMANY ETF	$82,000	-93.8%	2,981	-93.7%	0.01%	-94.3%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$83,000	-1.2%	771	-6.8%	0.01%	-10.0%
IHY	Sell	MARKET VECTORS ETF TR INTL HIGH YIELD BD ETF	$81,000	-57.6%	3,300	-54.3%	0.01%	-60.9%
MAT	Sell	MATTEL INC COM	$85,000	-18.3%	2,737	-19.1%	0.01%	-30.8%
JHP	Buy	NUVEEN QUALITY PFD INCOME FD 3 COM	$82,000	+6.5%	9,900	+7.6%	0.01%	0.0%
PCYG	New	PARK CITY GROUP INC COM NEW	$81,000	–	9,000	+100.0%	0.01%	–
PIN	Sell	POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT	$79,000	-13.2%	3,743	-10.6%	0.01%	-18.2%
PLW	Buy	POWERSHARES GLOBAL EXCH TRD FD TR I 30 LADDERED TREAS PORT TD	$85,000	+226.9%	2,589	+212.3%	0.01%	+200.0%
COL	Buy	ROCKWELL COLLINS INC DEL COM STK	$83,000	+7.8%	984	+0.5%	0.01%	0.0%
RVT	Sell	ROYCE VALUE TR INC COM	$82,000	-82.7%	5,746	-82.4%	0.01%	-84.2%
RHS	Buy	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$84,000	+50.0%	800	+39.1%	0.01%	+28.6%
SSL	New	SASOL LTD SPONSORED ADR	$82,000	–	2,150	+100.0%	0.01%	–
SHW	Sell	SHERWIN WILLIAMS CO	$84,000	+16.7%	320	-2.7%	0.01%	0.0%
SRCL	Buy	STERICYCLE INC COM	$79,000	+12.9%	604	+0.3%	0.01%	+12.5%
TOL	Sell	TOLL BROS INC	$81,000	-9.0%	2,353	-17.5%	0.01%	-18.2%
TTP	Sell	TORTOISE PIPELINE & ENERGY FD INC COM	$83,000	-23.1%	2,712	-13.4%	0.01%	-30.8%
TRP	Buy	TRANSCANADA CORP COM ISIN#CA89353D1078	$80,000	+122.2%	1,624	+134.3%	0.01%	+125.0%
THS	Buy	TREEHOUSE FOODS INC COM	$81,000	+17.4%	949	+10.1%	0.01%	+12.5%
X	Buy	UNITED STS STL CORP NEW COM	$86,000	+437.5%	3,229	+680.0%	0.01%	+350.0%
MGC	Buy	VANGUARD WORLD FD VANGUARD MEGA CAP ETF	$85,000	+142.9%	1,210	+135.9%	0.01%	+125.0%
XEL	Sell	XCEL ENERGY INC COM	$79,000	+17.9%	2,205	-0.2%	0.01%	+12.5%
ALKS	Sell	ALKERMES PLC SHS	$80,000	-4.8%	1,366	-30.5%	0.01%	-10.0%
DPZ	Sell	DOMINOS PIZZA INC COM	$75,000	+21.0%	792	-2.2%	0.01%	+14.3%
AMP	Sell	AMERIPRISE FINL INC COM	$74,000	-1.3%	557	-8.4%	0.01%	-11.1%
DHR	Sell	DANAHER CORP COM	$71,000	+7.6%	830	-3.7%	0.01%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP COM	$78,000	+5.4%	913	-0.2%	0.01%	-11.1%
BLUE	Sell	BLUEBIRD BIO INC COM	$73,000	+102.8%	792	-20.8%	0.01%	+100.0%
CCL	Sell	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	$73,000	+12.3%	1,610	-0.2%	0.01%	0.0%
TEF	Sell	TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	$78,000	-17.9%	5,457	-12.0%	0.01%	-27.3%
ATI		ALLEGHENY TECHNOLOGIES INC COM	$70,000	-5.4%	2,000	0.0%	0.01%	-11.1%
EWT	Sell	ISHARES INC MSCI TAIWAN ETF	$76,000	-29.0%	5,043	-28.3%	0.01%	-38.5%
LXK	Buy	LEXMARK INTL INC CL A	$75,000	+257.1%	1,825	+265.0%	0.01%	+166.7%
MAS	Buy	MASCO CORP COM	$73,000	+14.1%	2,893	+7.4%	0.01%	0.0%
LXP		LEXINGTON RLTY TR COM	$71,000	+10.9%	6,500	0.0%	0.01%	0.0%
TEL	Buy	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	$70,000	+14.8%	1,106	+0.2%	0.01%	+14.3%
LTC	Sell	LTC PROPERTIES INC	$78,000	-61.2%	1,802	-67.0%	0.01%	-66.7%
BPT		BP PRUDHOE BAY ROYALTY TRUST	$75,000	-28.6%	1,111	0.0%	0.01%	-38.5%
TOWN		TOWNEBANK PORTSMOUTH VA COM	$76,000	+11.8%	5,000	0.0%	0.01%	0.0%
HYT	Sell	BLACKROCK CORPORATE HIGH YIELD FD VI INC COM	$78,000	-12.4%	6,809	-9.3%	0.01%	-27.3%
HYH	New	HALYARD HEALTH INC COM	$72,000	–	1,592	+100.0%	0.01%	–
FISV	Buy	FISERV INC COM	$77,000	+18.5%	1,084	+8.2%	0.01%	0.0%
LINEQ	Sell	LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	$78,000	-72.3%	7,709	-17.5%	0.01%	-76.5%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING INC COM	$76,000	+985.7%	2,068	+966.0%	0.01%	+700.0%
IRM	Sell	IRON MTN INC PA COM C/A EFF 1/21/15 1 OLD / 1 NEW CU 46284V101 IRON MTN INC NEW	$78,000	-21.2%	2,019	-33.6%	0.01%	-33.3%
PMF	Buy	PIMCO MUN INCOME FD COM	$74,000	+29.8%	5,162	+24.1%	0.01%	+14.3%
AB	Buy	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	$70,000	+4.5%	2,721	+6.1%	0.01%	0.0%
IEP	Buy	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$78,000	+2.6%	845	+17.4%	0.01%	-11.1%
PWR	Sell	QUANTA SVCS INC COM	$78,000	-43.5%	2,740	-28.1%	0.01%	-52.9%
EEP	Buy	ENBRIDGE ENERGY PARTNERS LP COM	$75,000	+341.2%	1,890	+320.0%	0.01%	+300.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$72,000	-23.4%	4,473	-24.5%	0.01%	-27.3%
RYE	Buy	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	$74,000	-1.3%	1,090	+19.1%	0.01%	-11.1%
BKN	Buy	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC	$78,000	+36.8%	4,725	+25.2%	0.01%	+14.3%
PH	Sell	PARKER HANNIFIN CORP COM	$76,000	+11.8%	586	-1.8%	0.01%	0.0%
MPA		BLACKROCK MUNIYIELD PA QUALITY FD INC COM	$77,000	+2.7%	5,362	0.0%	0.01%	-11.1%
REZ	Sell	ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF	$72,000	-8.9%	1,224	-20.6%	0.01%	-20.0%
NRF	Buy	NORTHSTAR RLTY FIN CORP COM NEW	$76,000	+123.5%	4,329	+127.1%	0.01%	+100.0%
IMAX	Sell	IMAX CORP COM	$70,000	+1.4%	2,265	-9.9%	0.01%	0.0%
BMO	Sell	BANK OF MONTREAL	$72,000	-48.9%	1,015	-46.9%	0.01%	-52.9%
BIK	Buy	SPDR INDEX SHS FDS S&P BRIC 40 ETF	$71,000	-4.1%	3,229	+0.7%	0.01%	-11.1%
ONEF	Sell	RUSSELL EXCHANGE TRADED FDS TR EQUITY ETF	$74,000	-8.6%	2,060	-7.8%	0.01%	-20.0%
KXI	Buy	ISHARES TR GLOBAL CONSUMER STAPLES ETF	$78,000	+14.7%	876	+13.0%	0.01%	0.0%
SLF		SUN LIFE FINL INC COM ISIN#CA8667961053	$71,000	0.0%	1,961	0.0%	0.01%	-11.1%
SNDK	Sell	SANDISK CORP	$75,000	-36.4%	770	-36.0%	0.01%	-42.9%
PCP	Sell	PRECISION CASTPARTS CORP	$70,000	+1.4%	289	-1.0%	0.01%	0.0%
GEL		GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	$76,000	-19.1%	1,780	0.0%	0.01%	-27.3%
SIVR	New	ETFS SILVER TR SILVER SHS ETF	$70,000	–	4,550	+100.0%	0.01%	–
TGP	Sell	TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057	$74,000	-49.7%	1,730	-48.8%	0.01%	-55.6%
ATO	Buy	ATMOS ENERGY CORP COM	$78,000	+200.0%	1,398	+153.3%	0.01%	+166.7%
TDIV	Buy	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	$76,000	+26.7%	2,758	+24.9%	0.01%	+14.3%
MNKD	Buy	MANNKIND CORP COM	$73,000	0.0%	14,023	+13.3%	0.01%	-11.1%
PTH		POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	$73,000	+9.0%	1,345	0.0%	0.01%	0.0%
REGN	Buy	REGENERON PHARMACEUTICALS INC	$75,000	+21.0%	183	+5.8%	0.01%	+14.3%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COM	$76,000	-10.6%	4,930	-8.9%	0.01%	-20.0%
RCD	Sell	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER	$65,000	-8.5%	733	-17.1%	0.01%	-22.2%
VONV	New	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	$69,000	–	759	+100.0%	0.01%	–
GXC	Buy	SPDR INDEX SHS FDS S&P CHINA ETF	$68,000	+3300.0%	860	+4200.0%	0.01%	–
BWLD	Sell	BUFFALO WILD WINGS INC COM	$61,000	-16.4%	340	-37.0%	0.01%	-22.2%
MGM	Sell	MGM RESORTS INTL COM	$62,000	-10.1%	2,910	-3.8%	0.01%	-12.5%
BAF	Sell	BLACKROCK MUNI INCOME INVESTMENT QUALITY TR COM	$69,000	-2.8%	4,818	-3.9%	0.01%	-22.2%
CA	Sell	CA INC COM	$64,000	-23.8%	2,095	-30.5%	0.01%	-30.0%
NMA		NUVEEN MUNICIPAL ADVANTAGE FUND INC	$65,000	+1.6%	4,750	0.0%	0.01%	-12.5%
TBT	Buy	PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW	$63,000	-13.7%	1,359	+4.5%	0.01%	-22.2%
CHY	Sell	CALAMOS CONV & HIGH INCOME FD COM	$63,000	-1.6%	4,526	-0.0%	0.01%	-12.5%
FEN		FIRST TR ENERGY INCOME & GROWTH FD COM	$64,000	0.0%	1,745	0.0%	0.01%	-12.5%
EZU	Buy	ISHARES INC MSCI EMU ETF	$64,000	+52.4%	1,752	+59.9%	0.01%	+40.0%
ISD	Sell	PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	$68,000	-2.9%	4,050	-3.6%	0.01%	-12.5%
RF	Sell	REGIONS FINL CORP NEW COM	$60,000	-68.8%	5,692	-70.3%	0.01%	-69.6%
HYMB	Buy	SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF	$63,000	+23.5%	1,090	+21.8%	0.01%	+16.7%
LDUR		PIMCO ETF TR LOW DURATION ACTIVE ETF FD	$61,000	-1.6%	611	0.0%	0.01%	0.0%
TD	Sell	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	$69,000	-31.0%	1,440	-28.6%	0.01%	-41.7%
KBR	Sell	KBR INC COM	$68,000	-27.7%	4,036	-19.2%	0.01%	-36.4%
OSMS		BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETNS MTY 05/06/2044	$63,000	-8.7%	2,464	0.0%	0.01%	-12.5%
DNP	Sell	DNP SELECT INCOME FD INC COM	$65,000	-48.0%	6,128	-50.5%	0.01%	-53.3%
GHYG	New	ISHARES INC GLOBAL HIGH YIELD CORP BD ETF	$60,000	–	1,213	+100.0%	0.01%	–
DBL	Buy	DOUBLELINE OPPORTUNISTIC CR FD COM	$64,000	+56.1%	2,590	+48.9%	0.01%	+40.0%
SLYV	Buy	SPDR SER TR S&P 600 SMALL CAP VALUE ETF	$67,000	+15.5%	635	+12.0%	0.01%	0.0%
ROC	Buy	ROCKWOOD HLDGS INC COM C/A 01/12/15 1 OLD/1 0.4803 NEW CU 012653101 ALBEMARLE AND USD 50.65 P/S	$61,000	+69.4%	770	+63.5%	0.01%	+75.0%
SHYG	Buy	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	$65,000	-1.5%	1,337	+0.8%	0.01%	-12.5%
NKX	New	NUVEEN CA AMT FREE MUNICIPAL INCOME FD COM	$60,000	–	4,100	+100.0%	0.01%	–
MLPG	Buy	UBS AG JERSEY BRH E TRACS LKD ALERIAN NATIONAL GAS INDEX LKD INTL INDEX BASKET ISIN#US9026416209	$63,000	-12.5%	1,767	+2.4%	0.01%	-22.2%
ACE	Buy	ACE LIMITED SHS ISIN#CH0044328745	$63,000	+43.2%	548	+29.2%	0.01%	+40.0%
ABB	Sell	ABB LTD SPONSORED ADR	$64,000	-5.9%	3,013	-0.9%	0.01%	-12.5%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	$63,000	+1.6%	1,504	-7.7%	0.01%	0.0%
PDT		HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$66,000	+4.8%	4,794	0.0%	0.01%	-12.5%
BBBY	Buy	BED BATH & BEYOND INC COM	$61,000	+29.8%	805	+12.3%	0.01%	+16.7%
LEA	Sell	LEAR CORP COM NEW	$67,000	-65.3%	684	-69.4%	0.01%	-69.6%
EWA	Buy	ISHARES INC MSCI AUSTRALIA ETF	$68,000	-6.8%	3,078	+1.3%	0.01%	-22.2%
PXD	Buy	PIONEER NAT RES CO COM	$66,000	+88.6%	442	+149.7%	0.01%	+75.0%
MLPI	Sell	UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464	$65,000	-16.7%	1,612	-5.4%	0.01%	-22.2%
S	Sell	SPRINT CORP COM SER 1	$67,000	-39.1%	16,197	-6.9%	0.01%	-46.2%
INDA	New	ISHARES TR MSCI INDIA ETF	$60,000	–	2,000	+100.0%	0.01%	–
MHFI	Sell	MCGRAW HILL FINL INC COM	$69,000	-2.8%	775	-7.2%	0.01%	-22.2%
EQL	Buy	ALPS ETF TR EQUAL SECTOR WEIGHT ETF	$62,000	+63.2%	1,100	+57.1%	0.01%	+40.0%
IBME	Sell	ISHARES TR 2016 AMT-FREE MUN TERM ETF	$61,000	-61.4%	1,137	-61.5%	0.01%	-63.2%
SPYG	Buy	SPDR SER TR S&P 500 GROWTH ETF	$68,000	+142.9%	700	+131.0%	0.01%	+133.3%
IR	Sell	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	$63,000	+6.8%	996	-4.5%	0.01%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$67,000	+8.1%	127	-5.2%	0.01%	0.0%
VMW	Sell	VMWARE INC CL A COM	$69,000	-41.5%	832	-33.6%	0.01%	-50.0%
EOI		EATON VANCE ENHANCED EQUITY INCOME FD COM	$63,000	0.0%	4,564	0.0%	0.01%	-12.5%
R	Buy	RYDER SYS INC COM	$62,000	+17.0%	663	+12.0%	0.01%	+16.7%
HYLD	Sell	ADVISORSHARES TR PERITUS HIGH YIELD ETF	$67,000	-92.1%	1,625	-90.3%	0.01%	-93.1%
INTU	Sell	INTUIT INCORPORATED COM	$64,000	-1.5%	690	-6.8%	0.01%	-12.5%
BTT	Sell	BLACKROCK MUN TARGET TERM TR COM SHS BEN INT	$69,000	-1.4%	3,452	-2.4%	0.01%	-12.5%
DHY	Buy	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	$69,000	-9.2%	24,756	+0.8%	0.01%	-22.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$63,000	+3.3%	5,963	-4.6%	0.01%	0.0%
P	Sell	PANDORA MEDIA INC COM	$60,000	-43.9%	3,373	-24.1%	0.01%	-46.2%
FLY	Sell	FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090	$61,000	-35.1%	4,642	-36.8%	0.01%	-36.4%
EA	Buy	ELECTRONIC ARTS INC COM	$68,000	+750.0%	1,454	+579.4%	0.01%	+600.0%
EDD		MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD INC ISIN#US6174771047	$62,000	-10.1%	5,882	0.0%	0.01%	-12.5%
EGN		ENERGEN CORP COM	$62,000	-11.4%	967	0.0%	0.01%	-12.5%
R108		ENERGIZER HLDGS INC COM	$62,000	+3.3%	486	0.0%	0.01%	0.0%
NFO	Sell	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT	$63,000	-7.4%	1,280	-11.3%	0.01%	-12.5%
IYJ	Sell	ISHARES TR US INDUSTRIALS ETF	$61,000	-1.6%	576	-5.9%	0.01%	0.0%
MHI	Buy	PIONEER MUN HIGH INCOME TR COM SHS	$67,000	-8.2%	4,776	+0.3%	0.01%	-22.2%
ETR	Buy	ENTERGY CORP NEW COM	$64,000	+14.3%	736	+0.7%	0.01%	0.0%
FMS	Buy	FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066	$62,000	+121.4%	1,666	+104.9%	0.01%	+133.3%
MMT	Sell	MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	$61,000	-53.4%	9,455	-53.5%	0.01%	-56.2%
CNP	Sell	CENTERPOINT ENERGY INC COM	$64,000	-14.7%	2,750	-9.8%	0.01%	-22.2%
VT	Sell	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	$63,000	-18.2%	1,041	-18.6%	0.01%	-22.2%
PBJ	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO	$62,000	+51.2%	2,029	+42.1%	0.01%	+40.0%
VAW	Buy	VANGUARD WORLD FDS VANGUARD MATLS ETF	$63,000	+3.3%	584	+4.8%	0.01%	0.0%
IXG	Sell	ISHARES TR GLOBAL FINLS ETF	$68,000	-89.3%	1,197	-89.4%	0.01%	-90.9%
BACPRL		BANK AMER CORP NON CUM PERP CONV PFD DIV-7.25% DIV FREQ-QTRLY PERP MTYpreferred stock convertible	$58,000	+1.8%	50	0.0%	0.01%	-14.3%
MUR	Buy	MURPHY OIL CORP	$51,000	-10.5%	1,017	+1.1%	0.01%	-14.3%
SNA	Buy	SNAP ON INC COM	$58,000	+16.0%	425	+3.7%	0.01%	0.0%
HDGE	Sell	ADVISORSHARES TR RANGER EQUITY BEAR ETF	$59,000	-64.7%	5,153	-63.2%	0.01%	-70.0%
XRX	Sell	XEROX CORPORATION	$51,000	-5.6%	3,697	-9.3%	0.01%	-14.3%
EV	Buy	EATON VANCE CORP COM NON VTG	$59,000	+1866.7%	1,442	+1658.5%	0.01%	–
FTC	Buy	FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS	$52,000	+126.1%	1,130	+113.2%	0.01%	+100.0%
AINV	Buy	APOLLO INVT CORP COM	$59,000	+59.5%	7,980	+74.2%	0.01%	+50.0%
AWF	Sell	ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068	$52,000	-28.8%	4,145	-22.3%	0.01%	-33.3%
FMB	Buy	FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	$56,000	+40.0%	1,095	+37.7%	0.01%	+20.0%
TPL		TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST	$59,000	-38.5%	500	0.0%	0.01%	-50.0%
DSI		ISHARES TR MSCI KLD 400 SOCIAL ETF	$55,000	+3.8%	716	0.0%	0.01%	0.0%
ILMN	Buy	ILLUMINA INC COM ISIN#US4523271090	$57,000	+83.9%	311	+64.6%	0.01%	+50.0%
VNRSQ	Sell	VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	$56,000	-85.6%	3,685	-74.0%	0.01%	-87.2%
TROW	Sell	PRICE T ROWE GROUP INC COM	$56,000	-6.7%	647	-15.9%	0.01%	-14.3%
HSIC	Sell	HENRY SCHEIN INC	$57,000	-20.8%	420	-32.3%	0.01%	-33.3%
MHK	Sell	MOHAWK INDUSTRIES INC	$51,000	+10.9%	331	-2.9%	0.01%	0.0%
MUA		BLACKROCK MUNIASSETS FD INC COM	$55,000	+5.8%	3,995	0.0%	0.01%	0.0%
ETY	Sell	EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM	$56,000	-34.9%	5,007	-33.3%	0.01%	-40.0%
BWA	Sell	BORGWARNER INC COM	$53,000	-38.4%	957	-41.4%	0.01%	-40.0%
TGI	Sell	TRIUMPH GROUP INC NEW COM	$51,000	0.0%	755	-3.0%	0.01%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868	$54,000	-31.6%	655	-44.4%	0.01%	-40.0%
BRCM	Buy	BROADCOM CORP CL A	$55,000	+44.7%	1,275	+37.4%	0.01%	+20.0%
CF	Buy	CF INDS HLDGS INC COM	$53,000	0.0%	194	+1.6%	0.01%	0.0%
		WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/EDTD 06/06/13 CLB 0188 TD AMERITRADE CLEARING; INC.corporate note non-convertible domestic	$58,000	+5.5%	45,000	0.0%	0.01%	-14.3%
		GOLDMAN SACHS GROUP INC EXCHANGEABLE NTSLK TO APPLE INC 0.000% 01/24/20 B/EDTD 01/25/13 CLB 0188 TD AMERITRADE CLEARIcorporate note non-convertible domestic	$57,000	+9.6%	46,000	0.0%	0.01%	0.0%
ITM	Buy	MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF	$55,000	+5400.0%	2,343	+7710.0%	0.01%	–
ADI	Buy	ANALOG DEVICES INC COM	$59,000	+436.4%	1,055	+371.0%	0.01%	+500.0%
BBCN	New	BBCN BANCORP INC COM	$58,000	–	4,000	+100.0%	0.01%	–
XAR	Buy	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	$51,000	+15.9%	464	+5.7%	0.01%	+20.0%
BKK	Buy	BLACKROCK MUN 2020 TERM TR COM SHS	$57,000	+14.0%	3,450	+10.3%	0.01%	0.0%
RYT	Sell	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$54,000	-20.6%	600	-25.0%	0.01%	-25.0%
STWD	Sell	STARWOOD PPTY TR INC COM	$58,000	-20.5%	2,501	-24.6%	0.01%	-33.3%
LEG	Buy	LEGGETT & PLATT INC	$58,000	+31.8%	1,357	+8.5%	0.01%	+20.0%
CSD	Sell	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM SPIN OFF ETF	$59,000	-9.2%	1,325	-7.3%	0.01%	-25.0%
SLVO		CREDIT SUISSE NASSAU BRH SILVER FLOWS ETNS LKD CREDIT SUISSE NASDAQ SILVER FORMULA LKD OVERWRT STRATEGY 108 INDEX	$56,000	-9.7%	5,000	0.0%	0.01%	-14.3%
CLF	Sell	CLIFFS NAT RES INC COM	$52,000	-46.9%	7,335	-22.7%	0.01%	-50.0%
PNQI	Sell	POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO	$55,000	-88.9%	822	-88.7%	0.01%	-90.0%
DOO		WISDOMTREE TR INTL DIVID EX-FINANCIALS FD	$51,000	-7.3%	1,185	0.0%	0.01%	-14.3%
DLR	Buy	DIGITAL RLTY TR INC COM	$54,000	+74.2%	808	+63.9%	0.01%	+50.0%
FFIV	Buy	F5 NETWORKS INC COM	$52,000	+20.9%	395	+9.7%	0.01%	+20.0%
TYC	New	TYCO INTL PLC SHS ISIN#IE00BQRQXQ92	$59,000	–	1,351	+100.0%	0.01%	–
APF	Sell	MORGAN STANLEY ASIA-PACIFIC FD INC COM	$59,000	-28.9%	3,949	-22.7%	0.01%	-40.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC COM	$58,000	0.0%	3,960	-2.5%	0.01%	-14.3%
JQC	Sell	NUVEEN CR STRATEGIES INCOME FD COM SHS	$54,000	-11.5%	6,138	-10.3%	0.01%	-14.3%
CBRE	Sell	CBRE GROUP INC CL A	$53,000	-8.6%	1,552	-20.2%	0.01%	-14.3%
OILNF	Buy	BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	$57,000	-40.0%	4,546	+7.8%	0.01%	-45.5%
DRI	Sell	DARDEN RESTAURANTS INC COM	$58,000	-24.7%	997	-33.6%	0.01%	-33.3%
EAD	Buy	WELLS FARGO ADV INCOME OPP FD COM SHS	$57,000	0.0%	6,429	+1.7%	0.01%	-14.3%
TOLZ	Buy	PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	$52,000	+642.9%	1,188	+692.0%	0.01%	+500.0%
IQI		INVESCO QUALITY MUN INCOME TR COM	$54,000	+3.8%	4,330	0.0%	0.01%	0.0%
GNTX	Buy	GENTEX CORP COM	$56,000	+47.4%	1,544	+9.2%	0.01%	+20.0%
GRA	Buy	GRACE W R & CO DEL NEW COM	$58,000	+314.3%	605	+298.0%	0.01%	+200.0%
RBSPRMCL		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	0.0%	2,112	0.0%	0.01%	0.0%
HIX	Sell	WESTERN ASSET INCOME FD II INC	$52,000	-55.9%	6,300	-52.0%	0.01%	-57.1%
DLTR	Sell	DOLLAR TREE INC COM	$59,000	-7.8%	838	-26.4%	0.01%	-25.0%
CPA	Buy	COPA HOLDING S A CL A COM ISIN#PAP310761054	$52,000	+5100.0%	506	+8333.3%	0.01%	–
INVN	Buy	INVENSENSE INC COM	$57,000	-8.1%	3,525	+11.9%	0.01%	-14.3%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE INC CL A	$51,000	-5.6%	673	-2.7%	0.01%	-14.3%
CGW	Sell	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETF	$51,000	0.0%	1,820	-1.4%	0.01%	0.0%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	$55,000	+10.0%	786	+23.8%	0.01%	0.0%
PPLT		ETFS PLATINUM TR SHS BEN INT	$59,000	-7.8%	508	0.0%	0.01%	-25.0%
HTS	Sell	HATTERAS FINL CORP COM	$53,000	0.0%	2,895	-2.7%	0.01%	0.0%
DG		DOLLAR GEN CORP NEW COM	$58,000	+16.0%	819	0.0%	0.01%	0.0%
BCR	Buy	BARD C R INC	$53,000	+130.4%	320	+100.0%	0.01%	+100.0%
SON	Buy	SONOCO PRODS CO COM	$54,000	+17.4%	1,243	+6.1%	0.01%	0.0%
NGLS	Sell	TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT	$48,000	-52.5%	1,008	-27.6%	0.01%	-58.3%
DKS	Buy	DICKS SPORTING GOODS INC COM	$43,000	–	861	+86000.0%	0.01%	–
QSR	New	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	$46,000	–	1,178	+100.0%	0.01%	–
HES	Sell	HESS CORP COM	$46,000	-40.3%	622	-24.1%	0.01%	-44.4%
MFA	Buy	MFA FINL INC COM	$46,000	+43.8%	5,769	+38.4%	0.01%	+25.0%
FMK	Buy	FIRST TR EXCHANGE-TRADED ALPHADEX FD FIRST TRUST MEGA CAP	$46,000	+21.1%	1,725	+21.1%	0.01%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	$48,000	-41.5%	1,118	-39.3%	0.01%	-50.0%
MTW	Buy	MANITOWOC INC	$49,000	+14.0%	2,199	+20.0%	0.01%	0.0%
GDV		GABELLI DIVID & INCOME TR COM	$44,000	0.0%	2,050	0.0%	0.01%	0.0%
CDK	New	CDK GLOBAL INC COM	$49,000	–	1,197	+100.0%	0.01%	–
DHI	Sell	D R HORTON INC	$49,000	-33.8%	1,945	-46.2%	0.01%	-44.4%
KOL	Sell	MARKET VECTORS ETF TR COAL ETF	$50,000	-73.5%	3,417	-69.0%	0.01%	-78.3%
DCP	Sell	DCP MIDSTREAM PARTNERS LP COM UNITS LTD PARTNER INT	$49,000	-36.4%	1,073	-24.3%	0.01%	-44.4%
ANGL	Sell	MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETF	$48,000	-42.2%	1,832	-38.8%	0.01%	-50.0%
PSP	Sell	POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	$42,000	-33.3%	3,788	-33.3%	0.01%	-37.5%
MMC	Buy	MARSH & MCLENNAN COS INC COM	$45,000	+40.6%	778	+27.3%	0.01%	+25.0%
SWK		STANLEY BLACK & DECKER INC COM	$43,000	+10.3%	444	0.0%	0.01%	0.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERSHIP INTS	$46,000	-85.5%	2,600	-84.7%	0.01%	-86.8%
HSP	Sell	HOSPIRA INC COM	$49,000	+16.7%	799	-0.1%	0.01%	0.0%
GAS	Buy	AGL RES INC COM	$47,000	+4.4%	869	+0.2%	0.01%	0.0%
CMO		CAPSTEAD MTG CORP COM NO PAR	$47,000	0.0%	3,850	0.0%	0.01%	-16.7%
RL	Sell	RALPH LAUREN CORP CL A	$48,000	+11.6%	257	-0.8%	0.01%	0.0%
SOR	Buy	SOURCE CAP INC	$49,000	+48.5%	693	+36.1%	0.01%	+25.0%
OLN	Sell	OLIN CORP NEW COM PAR $1	$42,000	-30.0%	1,840	-22.2%	0.01%	-28.6%
HBANP		HUNTINGTON BANCSHARES INC NON CUMULATIVE PERP CONV PFD SER A_CALLABLEpreferred stock convertible	$44,000	+2.3%	33	0.0%	0.01%	0.0%
SEE	Buy	SEALED AIR CORP NEW COM	$46,000	+100.0%	1,072	+63.2%	0.01%	+66.7%
RPM	Buy	RPM INTL INC	$49,000	+28.9%	976	+16.3%	0.01%	0.0%
SCHD	Buy	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	$48,000	+9.1%	1,202	+4.5%	0.01%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$44,000	-56.9%	628	-56.9%	0.01%	-58.3%
NXJ	Buy	NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD COM	$42,000	+250.0%	3,143	+249.2%	0.01%	+400.0%
HYB	Buy	NEW AMER HIGH INCOME FD INC COM NEW	$49,000	+6.5%	5,444	+10.8%	0.01%	-16.7%
CNX	Sell	CONSOL ENERGY INC COM	$48,000	-50.0%	1,419	-44.3%	0.01%	-58.3%
BOE		BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM	$49,000	-5.8%	3,716	0.0%	0.01%	-16.7%
VEOEY	Buy	VEOLIA ENVIRONMENT SPONSORED ADR	$50,000	+31.6%	2,860	+31.5%	0.01%	0.0%
GCI	Buy	GANNETT COMPANY INC	$43,000	+79.2%	1,339	+64.5%	0.01%	+66.7%
A	Buy	AGILENT TECHNOLOGIES INC COM	$48,000	-27.3%	1,167	+0.8%	0.01%	-37.5%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW COM	$45,000	+136.8%	830	+137.1%	0.01%	+150.0%
JGV		NUVEEN GLOBAL EQUITY INCOME FD COM	$48,000	-2.0%	3,685	0.0%	0.01%	-16.7%
PHB	Buy	POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO	$48,000	0.0%	2,536	+1.4%	0.01%	-16.7%
RFI		COHEN & STEERS TOTAL RETURN RLTY FD INC COM	$43,000	+10.3%	3,280	0.0%	0.01%	0.0%
EELV	Sell	POWERSHARES EXCHANGE TRADED FD TR II S&P EMERGING MKT LOW VOLATILITY PORT	$45,000	-65.9%	1,745	-63.9%	0.01%	-68.8%
EWW	Buy	ISHARES INC MSCI MEXICO CAPPED ETF	$43,000	-4.4%	731	+11.8%	0.01%	0.0%
EWI	Sell	ISHARES INC MSCI ITALY CAPPED ETF	$46,000	-64.1%	3,418	-58.0%	0.01%	-66.7%
EHI	Sell	WESTERN ASSET GLOBAL HIGH INCOME FD INC	$47,000	-9.6%	4,207	-1.6%	0.01%	-16.7%
AEL		AMERICAN EQUITY INVT LIFE HLDG CO COM	$45,000	+28.6%	1,527	0.0%	0.01%	+25.0%
PBF	New	PBF ENERGY INC CL A	$49,000	–	1,850	+100.0%	0.01%	–
IXP	Buy	ISHARES TR GLOBAL TELECOM ETF	$42,000	+110.0%	700	+117.4%	0.01%	+150.0%
VIS	Sell	VANGUARD WORLD FDS VANGUARD INDLS ETF	$44,000	-86.7%	411	-87.4%	0.01%	-87.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	$49,000	-59.2%	924	-58.2%	0.01%	-64.3%
WLK	Buy	WESTLAKE CHEM CORP COM	$42,000	-14.3%	681	+20.3%	0.01%	-16.7%
IGV	Buy	ISHARES TR NORTH AMERN TECH-SOFTWARE ETF	$46,000	–	501	+50000.0%	0.01%	–
NZH	New	NUVEEN CALIF DIVID ADVANTAGE MUN FD 3 COM	$46,000	–	3,399	+100.0%	0.01%	–
ARCC	Sell	ARES CAP CORP COM	$43,000	-54.7%	2,760	-53.3%	0.01%	-54.5%
WNR	Sell	WESTERN REFINING INC COM	$44,000	-27.9%	1,163	-20.1%	0.01%	-28.6%
	New	GOLDMAN SACHS GROUP INC 0.000% 03/28/16 B/EDTD 03/25/11 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate note non-convertible domestic	$46,000	–	33,000	+100.0%	0.01%	–
VLY	Buy	VALLEY NATL BANCORP COM	$42,000	+425.0%	4,372	+446.5%	0.01%	+400.0%
	New	WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/EDTD 06/17/13 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913corporate note non-convertible domestic	$44,000	–	43,000	+100.0%	0.01%	–
EOS	Sell	EATON VANCE ENHANCED EQUITY INCOME FD II COM	$47,000	-66.2%	3,391	-66.9%	0.01%	-70.6%
E	Sell	ENI SPA SPONSORED ADR	$44,000	-38.9%	1,265	-17.4%	0.01%	-44.4%
HSBC	Sell	HSBC HLDGS PLC SPONS ADR NEW	$47,000	-58.8%	994	-55.7%	0.01%	-64.3%
CRUS	Buy	CIRRUS LOGIC INC	$42,000	+40.0%	1,797	+24.7%	0.01%	+25.0%
GSG	Sell	ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT	$45,000	-30.8%	2,080	-4.6%	0.01%	-37.5%
RBSPRSCL		ROYAL BK SCOTLAND GROUP PLC SPONS ADR REPSTG PFD SER S CPN 6.6% FREQ QRTLY PERP MTY CALL@25 W/30 D NTC BEGIN 6/30/12preferred stock adr	$48,000	0.0%	1,925	0.0%	0.01%	-16.7%
YDIV	Sell	FIRST TR EXCHANGE TRADED FD VI INTL MULTI ASSET DIVERSIFIED INCOME INDEX FD	$48,000	-7.7%	2,510	-1.6%	0.01%	-16.7%
DYAX		DYAX CORP COM	$42,000	+40.0%	3,000	0.0%	0.01%	+25.0%
USG	Sell	USG CORP (NEW) COMMON STOCK	$48,000	-33.3%	1,711	-35.1%	0.01%	-44.4%
AVY	Buy	AVERY DENNISON CORP COM	$46,000	+155.6%	884	+120.4%	0.01%	+150.0%
CPLP	Buy	CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	$44,000	+1366.7%	5,560	+1753.3%	0.01%	–
WBS		WEBSTER FINL CORP WATERBURY CONN COM	$49,000	+11.4%	1,505	0.0%	0.01%	0.0%
HPS	Buy	HANCOCK JOHN PFD INCOME FD III COM	$47,000	+571.4%	2,653	+563.2%	0.01%	+400.0%
DSM	Buy	DREYFUS STRATEGIC MUN BD FD INC COM	$42,000	+133.3%	5,274	+131.9%	0.01%	+150.0%
BFA		BROWN FORMAN CORP CL A	$47,000	-2.1%	538	0.0%	0.01%	-16.7%
ITC	Buy	ITC HLDGS CORP COM ISIN#US4656851056	$48,000	+71.4%	1,175	+47.2%	0.01%	+66.7%
TRS	Buy	TRIMAS CORP COM NEW	$48,000	+41.2%	1,532	+9.4%	0.01%	+25.0%
JNS	Sell	JANUS CAP GROUP INC COM	$49,000	+8.9%	3,056	-0.7%	0.01%	0.0%
JBLU	Buy	JETBLUE AIRWAYS CORP COM	$45,000	+150.0%	2,820	+63.5%	0.01%	+150.0%
PFL	Buy	PIMCO INCOME STRATEGY FD COM	$48,000	+166.7%	4,072	+175.7%	0.01%	+150.0%
FXU	Buy	FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL	$47,000	+11.9%	1,890	+1.7%	0.01%	0.0%
KCAP	Buy	KCAP FINL INC COM	$47,000	+56.7%	6,882	+92.3%	0.01%	+25.0%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	$50,000	-30.6%	660	-27.5%	0.01%	-44.4%
DNIF	Buy	DIVIDEND & INCOME FD COM NEW	$49,000	+25.6%	3,268	+38.1%	0.01%	0.0%
BNS	Buy	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	$46,000	-8.0%	805	+0.1%	0.01%	-16.7%
TDC	Sell	TERADATA CORP DEL COM	$44,000	-62.4%	996	-64.4%	0.01%	-64.3%
ZBH	Sell	ZIMMER HLDGS INC COM	$43,000	-24.6%	377	-33.2%	0.01%	-28.6%
		WABASH NATIONAL CORPCONVERTIBLE TO WNC 3.375% 05/01/18 B/EDTD 04/23/12 ALLOCATED ORDER Exec Brk JPMS YLD 2.752corporate bond/note convertible domestic	$44,000	-4.3%	35,000	0.0%	0.01%	-16.7%
HL	Buy	HECLA MINING COMPANY	$42,000	+20.0%	15,157	+8.7%	0.01%	+25.0%
LVLT		LEVEL 3 COMMUNICATIONS INC COM NEW	$45,000	+9.8%	905	0.0%	0.01%	0.0%
IEMG	Sell	ISHARES INC CORE MSCI EMERGING MKTS ETF	$34,000	-29.2%	716	-25.1%	0.00%	-33.3%
DWM	Sell	WISDOMTREE TR DEFA FD	$37,000	-19.6%	744	-16.3%	0.00%	-33.3%
BLE	Buy	BLACKROCK MUN INCOME TR II COM	$33,000	+153.8%	2,093	+129.5%	0.00%	+100.0%
BCSPRCCL		BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS DIV RT 7.75% FREQ QRTLY PERP MATY PERP CALL 09/15/[email protected]preferred stock adr	$34,000	+3.0%	1,295	0.0%	0.00%	0.0%
NCIT	Sell	NCI INC CL A	$34,000	+3.0%	3,331	-5.2%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$38,000	+8.6%	818	-9.3%	0.00%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC COM	$36,000	+24.1%	400	0.0%	0.00%	+33.3%
STT	Buy	STATE STR CORP COM	$41,000	+64.0%	518	+51.9%	0.00%	+33.3%
NTAP	Sell	NETAPP INC COM	$34,000	-20.9%	825	-16.9%	0.00%	-20.0%
PDLI	New	PDL BIOPHARMA INC COM	$36,000	–	4,700	+100.0%	0.00%	–
NBH	Buy	NEUBERGER BERMAN INTER MUN FD INC COM	$33,000	+13.8%	2,110	+6.7%	0.00%	+33.3%
AOL	Buy	AOL INC COM	$36,000	+157.1%	779	+144.2%	0.00%	+100.0%
ADT	Sell	ADT CORP COM	$39,000	0.0%	1,088	-1.2%	0.00%	-20.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD INC COM	$37,000	-46.4%	3,925	-44.1%	0.00%	-50.0%
MWA		MUELLER WTR PRODS INC SER A COM	$33,000	+22.2%	3,250	0.0%	0.00%	+33.3%
MGV	Buy	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	$34,000	+88.9%	560	+86.7%	0.00%	+100.0%
CTR	Buy	CLEARBRIDGE ENERGY MLP TOTAL RETURN FD INC COM	$41,000	+57.7%	1,900	+67.7%	0.00%	+33.3%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	$40,000	0.0%	2,950	-3.3%	0.00%	-20.0%
CIM	Sell	CHIMERA INVT CORP COM	$36,000	-2.7%	11,466	-6.4%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW COM	$35,000	-28.6%	761	-30.6%	0.00%	-33.3%
IMO		IMPERIAL OIL LTD COM	$37,000	-7.5%	850	0.0%	0.00%	-20.0%
PHF	Sell	PACHOLDER HIGH YIELD FD INC COM	$39,000	-22.0%	5,289	-16.5%	0.00%	-33.3%
TSCO	Sell	TRACTOR SUPPLY CO	$35,000	-30.0%	443	-45.6%	0.00%	-33.3%
HQL	New	TEKLA LIFE SCIENCES SH BEN INT	$36,000	–	1,466	+100.0%	0.00%	–
OVTI	Buy	OMNIVISION TECHNOLOGIES INC COM	$35,000	+9.4%	1,340	+11.7%	0.00%	0.0%
PKG	Buy	PACKAGING CORP AMER COM	$33,000	+22.2%	422	+0.2%	0.00%	+33.3%
NMM	Sell	NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	$33,000	-68.0%	3,257	-43.5%	0.00%	-66.7%
IPXL	Sell	IMPAX LABORATORIES INC COM	$39,000	+14.7%	1,235	-13.9%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INC COM	$35,000	-40.7%	850	-22.7%	0.00%	-42.9%
LLL	Buy	L 3 COMMUNICATIONS HLDGS INC COM	$35,000	+133.3%	274	+121.0%	0.00%	+100.0%
JNPR	Sell	JUNIPER NETWORKS INC COM	$40,000	-64.0%	1,811	-63.8%	0.00%	-69.2%
MOO	Buy	MARKET VECTORS ETF TR AGRIBUSINESS ETF	$34,000	0.0%	647	+2.1%	0.00%	0.0%
ITT	Sell	ITT CORP NEW COM NEW	$35,000	-25.5%	855	-19.0%	0.00%	-33.3%
QQXT	New	FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX TECHNOLOGY SECTOR INDEX FD	$36,000	–	900	+100.0%	0.00%	–
FSLR	Sell	FIRST SOLAR INC COM	$36,000	-44.6%	810	-17.8%	0.00%	-50.0%
GWX	Sell	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	$34,000	-69.6%	1,241	-63.9%	0.00%	-71.4%
WCG		WELLCARE HEALTH PLANS INC	$33,000	+37.5%	399	0.0%	0.00%	+33.3%
GRPN	Sell	GROUPON INC COM CL A	$34,000	0.0%	4,145	-19.4%	0.00%	0.0%
APL	Buy	ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT	$38,000	+5.6%	1,388	+38.8%	0.00%	0.0%
ARRS	Buy	ARRIS GROUP INC NEW COM	$39,000	+30.0%	1,284	+22.5%	0.00%	0.0%
HRS	Sell	HARRIS CORP DEL	$40,000	-20.0%	562	-25.3%	0.00%	-33.3%
		TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/EDTD 04/24/12 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913corporate bond/note convertible domestic	$34,000	-8.1%	48,000	0.0%	0.00%	0.0%
DECK	Buy	DECKERS OUTDOOR CORP COM	$41,000	-2.4%	453	+5.1%	0.00%	-20.0%
HQH	New	TEKLA HEALTHCARE INVS SH BEN INT	$34,000	–	1,070	+100.0%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC COM	$40,000	+8.1%	357	0.0%	0.00%	0.0%
KED	Buy	KAYNE ANDERSON ENERGY DEV CO COM	$38,000	+111.1%	1,055	+111.0%	0.00%	+100.0%
EPU	Sell	ISHARES TR ALL PERU CAPPED ETF	$34,000	-51.4%	1,075	-47.6%	0.00%	-50.0%
ESS	Sell	ESSEX PROPERTY TRUST	$37,000	+8.8%	181	-4.7%	0.00%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$34,000	-15.0%	1,138	-17.0%	0.00%	-20.0%
OAK	Buy	OAKTREE CAP GROUP LLC UNIT CL A	$37,000	+27.6%	712	+23.4%	0.00%	+33.3%
CNQ	Sell	CANADIAN NATURAL RES LTD ISIN#CA1363851017	$37,000	-44.8%	1,205	-30.3%	0.00%	-50.0%
BOFI	Sell	BOFI HLDG INC COM	$33,000	-15.4%	430	-18.9%	0.00%	-20.0%
STI	Sell	SUNTRUST BKS INC COM	$36,000	-12.2%	851	-20.1%	0.00%	-20.0%
ALV	Sell	AUTOLIV INC COM	$35,000	+9.4%	332	-3.5%	0.00%	0.0%
FXZ	Sell	FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL	$38,000	-15.6%	1,220	-12.9%	0.00%	-20.0%
XRAY	Sell	DENTSPLY INTL INC NEW COM	$41,000	0.0%	765	-15.7%	0.00%	-20.0%
MPW		MEDICAL PPTYS TR INC COM	$33,000	+10.0%	2,422	0.0%	0.00%	0.0%
CCE	Sell	COCA COLA ENTERPRISES INC NEW COM	$36,000	-14.3%	816	-14.6%	0.00%	-20.0%
EIP		EATON VANCE PA MUN BD FD COM	$36,000	0.0%	2,795	0.0%	0.00%	0.0%
CFP	New	CORNERSTONE PROGRESSIVE RETURN FD COM NEW	$37,000	–	2,400	+100.0%	0.00%	–
JBHT	Buy	HUNT J B TRANS SVCS INC COM	$33,000	+43.5%	397	+25.2%	0.00%	+33.3%
WAFD	Sell	WASHINGTON FED INC COM	$36,000	-80.9%	1,612	-82.6%	0.00%	-82.6%
XOP	Buy	SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	$38,000	+171.4%	790	+295.0%	0.00%	+100.0%
MQY		BLACKROCK MUNIYIELD QUALITY FD INC COM	$41,000	+2.5%	2,669	0.0%	0.00%	-20.0%
XHS		SPDR SER TR S&P HEALTH CARE SVCS ETF	$34,000	+9.7%	300	0.0%	0.00%	0.0%
BBK	Buy	BLACKROCK MUN BD TR COM	$36,000	+89.5%	2,262	+79.2%	0.00%	+100.0%
SSS		SOVRAN SELF STORAGE INC COM	$37,000	+15.6%	425	0.0%	0.00%	0.0%
RBSPRTCL	Buy	ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12preferred stock adr	$37,000	0.0%	1,452	+0.2%	0.00%	0.0%
SNLN	Buy	HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	$41,000	+10.8%	2,120	+10.4%	0.00%	0.0%
SLCA	Buy	U S SILICA HLDGS INC COM	$36,000	+500.0%	1,400	+1300.0%	0.00%	+300.0%
EQR	Sell	EQUITY RESIDENTIAL SHS BEN INT	$41,000	0.0%	568	-15.0%	0.00%	-20.0%
SPIP	Buy	SPDR SER TR BARCLAYS TIIPS ETF	$41,000	+7.9%	727	+7.1%	0.00%	-20.0%
CMLP	Buy	CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INT	$39,000	+56.0%	2,572	+135.1%	0.00%	+33.3%
BKE	Sell	BUCKLE INC COM	$33,000	-17.5%	624	-28.4%	0.00%	-20.0%
CBU		COMMUNITY BK SYS INC	$38,000	+11.8%	1,000	0.0%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INC CLASS A	$34,000	-81.8%	578	-82.6%	0.00%	-82.6%
CYTR		CYTRX CORP COM PAR $ 001	$35,000	+6.1%	12,810	0.0%	0.00%	0.0%
TRI	Buy	THOMSON REUTERS CORP COM ISIN#CA8849031056	$35,000	+66.7%	863	+52.2%	0.00%	+33.3%
UST		PROSHARES TR PROSHARES ULTRA 7-10 YR TRES	$36,000	+5.9%	650	0.0%	0.00%	0.0%
FNF	Buy	FIDELITY NATL FINL INC NEW FNF GROUP	$39,000	+25.8%	1,133	+0.1%	0.00%	0.0%
SAM	Buy	BOSTON BEER INC CL A	$36,000	+500.0%	125	+400.0%	0.00%	+300.0%
PVI	Sell	POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO	$38,000	-7.3%	1,535	-6.1%	0.00%	-20.0%
FEIC	Buy	FEI COMPANY COMMON	$34,000	+41.7%	380	+18.8%	0.00%	+33.3%
FPT	Buy	FEDERATED PREMIER INTER MUN INCOME FD COM	$33,000	+26.9%	2,569	+25.9%	0.00%	+33.3%
SU	Sell	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	$40,000	-60.0%	1,246	-55.1%	0.00%	-66.7%
CHD	Buy	CHURCH & DWIGHT CO INC	$34,000	+13.3%	427	+0.2%	0.00%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF	$40,000	-27.3%	815	-26.8%	0.00%	-42.9%
PETM	Sell	PETSMART INC	$41,000	+2.5%	499	-11.5%	0.00%	-20.0%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP COM	$39,000	-18.8%	375	-21.1%	0.00%	-33.3%
NGL	New	NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$39,000	–	1,400	+100.0%	0.00%	–
EXLP	New	EXTERRAN PARTNERS L P COM UNITS REPSTG LTD PARTNER INT	$39,000	–	1,810	+100.0%	0.00%	–
SYMC	Sell	SYMANTEC CORP	$37,000	-63.7%	1,443	-66.8%	0.00%	-66.7%
WHR	Buy	WHIRLPOOL CORP	$38,000	+123.5%	194	+65.8%	0.00%	+100.0%
BEAV	Sell	BE AEROSPACE INC COM	$33,000	-29.8%	562	-0.4%	0.00%	-33.3%
PFG	Sell	PRINCIPAL FINL GROUP INC COM	$39,000	-2.5%	755	-1.3%	0.00%	-20.0%
IUSV	Sell	ISHARES TR CORE U S VALUE ETF	$39,000	-31.6%	289	-34.2%	0.00%	-42.9%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD INC COM	$39,000	+2.6%	2,250	-4.3%	0.00%	-20.0%
TMUS	Buy	T-MOBILE US INC COM	$39,000	+5.4%	1,452	+12.6%	0.00%	0.0%
DBP		POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT	$40,000	-2.4%	1,086	0.0%	0.00%	-20.0%
		ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/EDTD 03/14/12 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate bond/note convertible domestic	$35,000	0.0%	34,000	0.0%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC COM	$41,000	-8.9%	803	-20.2%	0.00%	-20.0%
		STARWOOD PPTY TR INCSR NT CONV 4.550% 03/01/18 B/EDTD 02/15/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate bond/note convertible domestic	$41,000	-2.4%	39,000	0.0%	0.00%	-20.0%
GPM		GUGGENHEIM ENHANCED EQUITY INCOME FD COM	$41,000	-4.7%	4,750	0.0%	0.00%	-20.0%
TUR	Sell	ISHARES INC MSCI TURKEY ETF	$33,000	+3.1%	599	-8.0%	0.00%	0.0%
BABS	Buy	SPDR SER TR NUVEEN BARCLAYS BUILD AMER BD ETF	$38,000	+15.2%	610	+13.6%	0.00%	0.0%
EWL	Sell	ISHARES INC MSCI SWITZERLAND CAPPED ETF	$35,000	-96.9%	1,103	-96.8%	0.00%	-97.1%
SIRO	Sell	SIRONA DENTAL SYS INC COM	$37,000	+2.8%	424	-9.6%	0.00%	0.0%
PSCH	Sell	POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT	$34,000	-17.1%	569	-24.3%	0.00%	-20.0%
CXO	New	CONCHO RES INC COM	$37,000	–	375	+100.0%	0.00%	–
WSM	Buy	WILLIAMS SONOMA INC COM	$38,000	+40.7%	500	+25.0%	0.00%	+33.3%
HOT	Sell	STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	$37,000	-11.9%	458	-8.9%	0.00%	-20.0%
PBH	Sell	PRESTIGE BRANDS HLDG INC COM	$39,000	-9.3%	1,136	-15.0%	0.00%	-20.0%
ENLK	Sell	ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	$34,000	-46.0%	1,178	-43.3%	0.00%	-50.0%
AMX	Sell	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053	$34,000	-45.2%	1,553	-36.7%	0.00%	-42.9%
J	Buy	JACOBS ENGR GROUP INC COM	$27,000	+58.8%	598	+74.3%	0.00%	+50.0%
HP	Buy	HELMERICH & PAYNE INC COM	$31,000	-13.9%	456	+22.6%	0.00%	-25.0%
		TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/EDTD 08/09/10 Exec Brk GSCO YLD 3.490 TO MAT AVERAGE UNIT PRIcorporate bond/note convertible domestic	$32,000	+10.3%	17,000	0.0%	0.00%	0.0%
JOF		JAPAN SMALLER CAPITALIZATION FD INC COM	$31,000	-8.8%	3,490	0.0%	0.00%	-25.0%
JKS	New	JINKOSOLAR HLDG CO LTD SPONSORED ADR ISIN#US47759T1007	$32,000	–	1,600	+100.0%	0.00%	–
DSL	Sell	DOUBLELINE INCOME SOLUTIONS FD COM	$25,000	-24.2%	1,235	-19.0%	0.00%	-25.0%
		STILLWATER MNG CO SRNT CONV 1.750% 10/15/32 B/EDTD 10/17/12 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9129770corporate bond/note convertible domestic	$31,000	-3.1%	25,000	0.0%	0.00%	-25.0%
JOY	Sell	JOY GLOBAL INC COM	$30,000	-14.3%	636	-2.2%	0.00%	-25.0%
JCOM		J2 GLOBAL INC COM	$25,000	+25.0%	396	0.0%	0.00%	+50.0%
HEP		HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER	$27,000	-18.2%	900	0.0%	0.00%	-25.0%
INGR	Buy	INGREDION INC COM	$32,000	+10.3%	380	+0.5%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$31,000	-6.1%	490	-9.9%	0.00%	-25.0%
GUT	Sell	GABELLI UTIL TR	$26,000	-16.1%	3,570	-18.3%	0.00%	-25.0%
SKYY	Sell	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	$29,000	-27.5%	1,030	-29.5%	0.00%	-40.0%
HAR	Buy	HARMAN INTL INDS INC NEW COM	$28,000	+75.0%	261	+57.2%	0.00%	+50.0%
UBS	New	UBS GROUP AG SHS ISIN#CH0244767585	$24,000	–	1,425	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC COM	$29,000	–	624	+100.0%	0.00%	–
		FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS	$27,000	0.0%	1,200	0.0%	0.00%	0.0%
VXX	Sell	BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114	$25,000	-10.7%	796	-10.2%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC COM ISIN#US2466471016	$24,000	-31.4%	877	-16.5%	0.00%	-25.0%
TASR	Buy	TASER INTL INC COM	$31,000	+93.8%	1,177	+10.3%	0.00%	+50.0%
TUZ	Sell	PIMCO ETF TR 1-3 YEAR U S TREAS INDEX EXCHANGE-TRADED FD	$27,000	-93.3%	522	-93.5%	0.00%	-93.9%
KEY		KEYCORP NEW COM	$31,000	+3.3%	2,218	0.0%	0.00%	-25.0%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$32,000	-71.9%	944	-78.1%	0.00%	-78.6%
KRC	New	KILROY REALTY CORP COM	$28,000	–	400	+100.0%	0.00%	–
BTTGY	Buy	BT GROUP PLC ADR	$28,000	+16.7%	450	+16.6%	0.00%	0.0%
TIME	Buy	TIME INC NEW COM	$25,000	+66.7%	1,011	+58.0%	0.00%	+50.0%
RVBD	Sell	RIVERBED TECHNOLOGY INC COM	$26,000	-21.2%	1,271	-29.3%	0.00%	-25.0%
LAD	New	LITHIA MTRS INC CL A	$26,000	–	300	+100.0%	0.00%	–
AMBA	Buy	AMBARELLA INC SHS ISIN#KYG037AX1051	$32,000	+39.1%	630	+18.9%	0.00%	0.0%
MQT	Buy	BLACKROCK MUNIYIELD QUALITY FD II INC COM	$28,000	+3.7%	2,101	+0.5%	0.00%	0.0%
FAM		FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	$27,000	-10.0%	2,220	0.0%	0.00%	-25.0%
NWFL	New	NORWOOD FINL CORP COM	$31,000	–	1,078	+100.0%	0.00%	–
SCOR	New	COMSCORE INC COM	$32,000	–	692	+100.0%	0.00%	–
WLL	Sell	WHITING PETE CORP COM	$31,000	-88.6%	947	-73.0%	0.00%	-90.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC COM	$25,000	-7.4%	1,750	-1.1%	0.00%	0.0%
NS		NUSTAR ENERGY LP UNIT COM	$31,000	-13.9%	543	0.0%	0.00%	-25.0%
IDXX		IDEXX LABS INC COM	$30,000	+25.0%	200	0.0%	0.00%	0.0%
PICB	Sell	POWERSHARES EXCHANGE-TRADED FD TR II INTL CORP BD PORT NYSE ARCA INC	$28,000	-39.1%	977	-38.9%	0.00%	-50.0%
SSO		PROSHARES TR PROSHARES ULTRA S&P500	$31,000	+10.7%	238	0.0%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INC COM	$31,000	-3.1%	147	-7.0%	0.00%	-25.0%
CAMP	Buy	CALAMP CORP COM	$24,000	+26.3%	1,300	+18.2%	0.00%	+50.0%
IHG		INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2014 ISIN#US45857P5098	$30,000	+7.1%	737	0.0%	0.00%	0.0%
PIO	Sell	POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	$29,000	-39.6%	1,280	-39.9%	0.00%	-50.0%
CHW		CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT	$26,000	0.0%	2,849	0.0%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORP	$27,000	0.0%	790	-14.8%	0.00%	0.0%
ECH	Sell	ISHARES INC MSCI CHILE CAPPED ETF	$30,000	-18.9%	740	-14.5%	0.00%	-25.0%
ORAN	Buy	ORANGE SPONSORED ADR ISIN#US6840601065	$31,000	+14.8%	1,825	+0.2%	0.00%	0.0%
ALTR	Buy	ALTERA CORP	$24,000	+4.3%	654	+0.3%	0.00%	0.0%
EWS	Buy	ISHARES INC MSCI SINGAPORE ETF	$24,000	0.0%	1,847	+1.3%	0.00%	0.0%
MAC	Sell	MACERICH CO COM	$26,000	+18.2%	309	-9.4%	0.00%	0.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIVID TR COM	$28,000	-89.4%	3,427	-89.4%	0.00%	-90.6%
CYS		CYS INVTS INC COM	$26,000	+4.0%	3,000	0.0%	0.00%	0.0%
MAV	Buy	PIONEER MUN HIGH INCOME ADVANTAGE TR COM	$24,000	-4.0%	1,635	+0.2%	0.00%	0.0%
CBT	New	CABOT CORP	$26,000	–	600	+100.0%	0.00%	–
BGR	Buy	BLACKROCK ENERGY & RES TR COM	$32,000	-5.9%	1,600	+11.9%	0.00%	-25.0%
SPSB	Buy	SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF	$24,000	+242.9%	769	+237.3%	0.00%	+200.0%
1338PS	Buy	UBS AG SHS NEW ISIN#CH0024899483	$32,000	+6.7%	1,966	+12.2%	0.00%	-25.0%
OGS	Sell	ONE GAS INC COM	$28,000	-15.2%	689	-28.8%	0.00%	-25.0%
EWP	Sell	ISHARES INC MSCI SPAIN CAPPED ETF	$32,000	-97.3%	911	-97.0%	0.00%	-97.9%
TFLO	Sell	ISHARES TR TREAS FLTG RATE BD ETF	$28,000	-15.2%	560	-15.2%	0.00%	-25.0%
ACAS	Sell	AMERICAN CAPITAL LTD COM	$27,000	-15.6%	1,877	-17.3%	0.00%	-25.0%
DISH	Sell	DISH NETWORK CORP CL A	$31,000	0.0%	430	-10.4%	0.00%	-25.0%
BLW	Sell	BLACKROCK LTD DURATION INCOME TR COM SHS	$26,000	-10.3%	1,650	-8.3%	0.00%	0.0%
IRC	Buy	INLAND REAL ESTATE CORP COM NEW	$25,000	+316.7%	2,300	+283.3%	0.00%	+200.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$26,000	+30.0%	133	-2.2%	0.00%	+50.0%
CLR	Sell	CONTINENTAL RES INC COM ISIN#US2120151012	$25,000	-87.2%	659	-77.7%	0.00%	-87.5%
ALB	Buy	ALBEMARLE CORP	$27,000	+68.8%	448	+65.3%	0.00%	+50.0%
FNB		F N B CORP PA COM	$25,000	+13.6%	1,851	0.0%	0.00%	0.0%
FTI	Sell	FMC TECHNOLOGIES INC COM	$26,000	-55.2%	554	-48.6%	0.00%	-57.1%
		FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/EDTD 02/26/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate bond/note convertible domestic	$27,000	-6.9%	28,000	0.0%	0.00%	0.0%
NTUS	Buy	NATUS MED INC DEL COM	$31,000	+342.9%	874	+249.6%	0.00%	+200.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$29,000	0.0%	660	-6.5%	0.00%	0.0%
BFY		BLACKROCK NEW YORK MUN INCOME TR II COM	$29,000	+3.6%	2,000	0.0%	0.00%	0.0%
BIE		BLACKROCK MUNI BOND INVESTMENT TR COM	$30,000	+3.4%	2,000	0.0%	0.00%	0.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	$31,000	-97.7%	327	-97.5%	0.00%	-98.1%
LXU	Sell	LSB INDUSTRIES INC COM	$29,000	-25.6%	924	-15.5%	0.00%	-40.0%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD INC COM	$31,000	-31.1%	8,229	-30.4%	0.00%	-40.0%
WU	Sell	WESTERN UN CO COM	$29,000	0.0%	1,635	-10.8%	0.00%	0.0%
CZA		CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MID-CAP CORE ETF	$28,000	0.0%	574	0.0%	0.00%	0.0%
ESCA		ESCALADE INC COM	$29,000	+26.1%	1,906	0.0%	0.00%	0.0%
VWOB	Buy	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	$30,000	+15.4%	389	+19.3%	0.00%	0.0%
BSCI	Buy	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 CORP BD ETF	$29,000	+625.0%	1,365	+637.8%	0.00%	–
TRGP	Buy	TARGA RES CORP COM	$26,000	-13.3%	247	+11.8%	0.00%	-25.0%
POL	New	POLYONE CORP COM	$27,000	–	700	+100.0%	0.00%	–
GBX	Sell	GREENBRIER COS INC COM	$24,000	-40.0%	443	-19.2%	0.00%	-40.0%
VOOG	New	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	$30,000	–	300	+100.0%	0.00%	–
IYZ	Sell	ISHARES TR US TELECOMMUNICATIONS ETF	$26,000	-67.9%	897	-66.8%	0.00%	-70.0%
SCHZ	Buy	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	$29,000	+26.1%	554	+26.5%	0.00%	0.0%
RFMD	Sell	RF MICRO DEVICES INC COM C/A EFF 01/01/15 1 OLD/ 0.25 NEW CU 74736K101 QORVO INC	$27,000	+17.4%	1,650	-15.4%	0.00%	0.0%
MYE	New	MYERS INDS INC	$24,000	–	1,372	+100.0%	0.00%	–
VC	Sell	VISTEON CORP COM NEW	$24,000	-7.7%	229	-15.5%	0.00%	0.0%
MGK	Buy	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	$26,000	+62.5%	325	+62.5%	0.00%	+50.0%
ENB	Buy	ENBRIDGE INC COM ISIN#CA29250N1050	$31,000	+29.2%	607	+21.2%	0.00%	0.0%
SOCL	Buy	GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF	$28,000	+12.0%	1,543	+21.2%	0.00%	0.0%
PRE	Buy	PARTNERRE LTD SHS ISIN#BMG6852T1053	$29,000	+16.0%	256	+14.8%	0.00%	0.0%
DHG		DEUTSCHE HIGH SHS CLSD MF	$27,000	-6.9%	1,955	0.0%	0.00%	0.0%
THRM	Buy	GENTHERM INC COM	$31,000	-3.1%	850	+13.3%	0.00%	-25.0%
PANW	New	PALO ALTO NETWORKS INC COM	$25,000	–	200	+100.0%	0.00%	–
BHK	Buy	BLACKROCK CORE BD TR SHS BEN INT	$29,000	+123.1%	2,165	+116.5%	0.00%	+50.0%
BNJ		BLACKROCK N J MUN INCOME TR SH BEN INT	$31,000	+6.9%	2,020	0.0%	0.00%	0.0%
ACWI	Buy	ISHARES TR MSCI ACWI ETF	$32,000	+146.2%	541	+137.3%	0.00%	+50.0%
UHS	Buy	UNIVERSAL HEALTH SVCS INC CL B	$25,000	–	227	+11250.0%	0.00%	–
CSIQ	Buy	CANADIAN SOLAR INC COM ISIN#CA1366351098	$26,000	-13.3%	1,080	+28.6%	0.00%	-25.0%
ETG	Sell	EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	$30,000	-31.8%	1,874	-28.0%	0.00%	-40.0%
TAP	Buy	MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	$29,000	+93.3%	388	+92.1%	0.00%	+50.0%
BB	Buy	BLACKBERRY LTD COM ISIN#CA09228F1036	$25,000	+19.0%	2,260	+4.6%	0.00%	0.0%
AZPN	New	ASPEN TECHNOLOGY INC COM	$24,000	–	675	+100.0%	0.00%	–
XLG	Buy	RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF	$30,000	+275.0%	209	+273.2%	0.00%	+200.0%
RAX	Sell	RACKSPACE HOSTING INC COM	$30,000	+25.0%	637	-12.0%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD SHS ISIN#IL0011267213	$26,000	-35.0%	311	-5.8%	0.00%	-40.0%
BGT	Sell	BLACKROCK FLOATING RATE INCOME TR COM	$25,000	-19.4%	1,981	-11.2%	0.00%	-25.0%
WTM		WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS	$32,000	0.0%	50	0.0%	0.00%	-25.0%
JFR		NUVEEN FLOATING RATE INCOME FD COM	$24,000	0.0%	2,153	0.0%	0.00%	0.0%
CMU	Buy	MFS HIGH YIELD MUNI TR SH BEN INT	$31,000	+244.4%	7,000	+250.0%	0.00%	+200.0%
SKX		SKECHERS U S A INC CL A	$29,000	+3.6%	521	0.0%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$31,000	-8.8%	3,887	0.0%	0.00%	-25.0%
BEN	Buy	FRANKLIN RESOURCES INC	$32,000	+18.5%	575	+15.0%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP COM ISIN#CA7063271034	$31,000	-62.7%	852	-56.6%	0.00%	-70.0%
MXI	Buy	ISHARES TR GLOBAL MATLS ETF	$29,000	+45.0%	514	+51.6%	0.00%	+50.0%
MEI	Buy	METHODE ELECTRS INC COM	$26,000	+44.4%	700	+40.0%	0.00%	+50.0%
FUND	Buy	ROYCE FOCUS TR INC COM	$32,000	-5.9%	4,440	+1.5%	0.00%	-25.0%
ITB	Sell	ISHARES TR US HOME CONSTRUCTION ETF FD	$32,000	-31.9%	1,242	-40.7%	0.00%	-50.0%
HOLI		HOLLYSYS AUTOMATION TECH LTD SHS ISIN#VGG456671053	$29,000	+7.4%	1,200	0.0%	0.00%	0.0%
IAT	Sell	ISHARES TR US REGIONAL BANKS INDEX FD ETF	$24,000	-4.0%	700	-6.0%	0.00%	0.0%
PXI	Sell	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	$29,000	-91.6%	645	-89.2%	0.00%	-92.9%
SUSA		ISHARES TR MSCI USA ESG SELECT ETF	$28,000	+3.7%	325	0.0%	0.00%	0.0%
IHI	Buy	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$29,000	+383.3%	257	+358.9%	0.00%	+200.0%
GLTR	Sell	ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS	$27,000	-12.9%	449	-8.2%	0.00%	-25.0%
SJI		SOUTH JERSEY INDS INC COM	$27,000	+8.0%	464	0.0%	0.00%	0.0%
ALFA		ETF SER SOLUTIONS ALPHACLONE ALTERNATIVE ALPHA ETF	$32,000	+6.7%	750	0.0%	0.00%	-25.0%
GBDC		GOLUB CAP BDC INC COM	$29,000	+11.5%	1,600	0.0%	0.00%	0.0%
		MENTOR GRAPHICS CORPSUB DEB CONV 4.000% 04/01/31 B/EDTD 04/04/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9269corporate bond/note convertible domestic	$31,000	+3.3%	26,000	0.0%	0.00%	-25.0%
YGRO	New	ROYAL BK CDA ETN LINKED YORKVILLE MLP DISTRIBUTION GROWTH LDRS LIQUID PR INDEX	$24,000	–	1,423	+100.0%	0.00%	–
ADBE	Sell	ADOBE SYS INC COM	$29,000	-85.9%	394	-86.7%	0.00%	-88.0%
TEI		TEMPLETON EMERGING MKTS INCOME FD INC	$25,000	-10.7%	2,215	0.0%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC COM	$24,000	-17.2%	307	-24.6%	0.00%	0.0%
TROX		TRONOX LTD SHS CL A ISIN#AU000XINEOA7	$27,000	-10.0%	1,150	0.0%	0.00%	-25.0%
SCCO	Sell	SOUTHERN COPPER CORP DEL COM	$28,000	-9.7%	1,011	-3.7%	0.00%	-25.0%
FCG	Sell	FIRST TR ISE REVERE NAT GAS INDEX FD COM	$28,000	-47.2%	2,505	-14.7%	0.00%	-50.0%
RBSPRHCL		ROYAL BK SCOTLAND GROUP PLC SPONS ADR SER H REPSTG PRED H CPN-7.25% FREQ QTRLY PERP MTY CALL@25 W/ 30 D NOTICE 3/31/04preferred stock adr	$30,000	0.0%	1,195	0.0%	0.00%	-25.0%
BCSPRDCL		BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/[email protected]preferred stock adr	$25,000	0.0%	945	0.0%	0.00%	0.0%
JLS	Buy	NUVEEN MTG OPPTNTY TERM FD COM	$32,000	+68.4%	1,385	+76.4%	0.00%	+50.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC COM	$26,000	-23.5%	396	-33.9%	0.00%	-25.0%
GOVT	New	ISHARES TR CORE U S TREAS BD ETF	$25,000	–	975	+100.0%	0.00%	–
DIOD	Sell	DIODES INC COM	$27,000	-6.9%	969	-19.7%	0.00%	0.0%
LOCK	Buy	LIFELOCK INC COM	$25,000	+400.0%	1,370	+270.3%	0.00%	+200.0%
JPC	Sell	NUVEEN PFD INCOME OPPORTUNITIES FD COM	$29,000	-47.3%	3,050	-48.7%	0.00%	-57.1%
LM		LEGG MASON INC	$29,000	+7.4%	537	0.0%	0.00%	0.0%
MKC	Buy	MCCORMICK & CO INC COM NON VTG	$32,000	+100.0%	435	+79.0%	0.00%	+50.0%
MFRM	New	MATTRESS FIRM HOLDING CORP COM	$25,000	–	422	+100.0%	0.00%	–
STMP	New	STAMPS.COM INC COM NEW	$27,000	–	557	+100.0%	0.00%	–
AYI	Buy	ACUITY BRANDS INC COM	$32,000	+100.0%	232	+75.8%	0.00%	+50.0%
MAR	Buy	MARRIOTT INTL INC NEW CL A	$31,000	+63.2%	403	+48.7%	0.00%	+50.0%
NPI		NUVEEN PREMIUM INCOME MUNI FD INC	$31,000	+3.3%	2,229	0.0%	0.00%	-25.0%
QUAL	Buy	ISHARES TR MSCI USA QUALITY FACTOR ETF	$27,000	+35.0%	440	+32.1%	0.00%	+50.0%
MWE	Sell	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$31,000	-29.5%	454	-20.6%	0.00%	-40.0%
AUY	Buy	YAMANA GOLD INC COM ISIN#CA98462Y1007	$24,000	-33.3%	6,070	+2.1%	0.00%	-25.0%
IXUS		ISHARES TR CORE MSCI TOTAL INTL STK ETF	$30,000	-6.2%	572	0.0%	0.00%	-25.0%
FTK		FLOTEK INDS INC DEL COM	$28,000	-28.2%	1,500	0.0%	0.00%	-40.0%
SPYV		SPDR SER TR S&P 500 VALUE ETF	$25,000	+4.2%	248	0.0%	0.00%	0.0%
GLQ		CLOUGH GLOBAL EQUITY FD COM	$32,000	+3.2%	2,190	0.0%	0.00%	-25.0%
CBON	New	MARKET VECTORS ETF TR CHINAAMC CHINA BD ETF	$30,000	–	1,212	+100.0%	0.00%	–
DGRO		ISHARES TR CORE DIVID GROWTH ETF	$25,000	+8.7%	932	0.0%	0.00%	0.0%
PCQ		PIMCO CALIF MUN INCOME FD COM	$27,000	+8.0%	1,750	0.0%	0.00%	0.0%
FGD	Sell	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	$25,000	-52.8%	991	-50.4%	0.00%	-50.0%
PFD	Buy	FLAHERTY & CRUMRINE PFD INCOME FD INC COM	$25,000	+4.2%	1,772	+1.9%	0.00%	0.0%
DBD	Sell	DIEBOLD INC COM	$30,000	-14.3%	867	-12.3%	0.00%	-25.0%
USA	Buy	LIBERTY ALL STAR EQUITY FD SBI	$30,000	+3.4%	5,018	+1.3%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORP CL B	$25,000	-3.8%	283	-0.4%	0.00%	0.0%
FOXA	Buy	TWENTY-FIRST CENTY FOX INC CL A	$25,000	+25.0%	653	+13.0%	0.00%	+50.0%
STO	Sell	STATOIL ASA SPONSORED ADR ISIN#US85771P1021	$32,000	-53.6%	1,826	-27.8%	0.00%	-62.5%
GAB	Buy	GABELLI EQUITY TRUST INC	$30,000	+400.0%	4,634	+418.9%	0.00%	+200.0%
SWC		STILLWATER MNG CO COM	$26,000	-3.7%	1,765	0.0%	0.00%	0.0%
NIM		NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT	$19,000	+5.6%	1,750	0.0%	0.00%	0.0%
SPAB		SPDR SER TR BARCLAYS AGGREGATE BD ETF	$20,000	0.0%	340	0.0%	0.00%	0.0%
MUJ		BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM	$19,000	0.0%	1,347	0.0%	0.00%	0.0%
SPXX		NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM	$15,000	0.0%	1,065	0.0%	0.00%	0.0%
HRB		BLOCK H & R INC	$20,000	+11.1%	590	0.0%	0.00%	0.0%
INFY	Buy	INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085	$17,000	+30.8%	544	+153.0%	0.00%	0.0%
GDO	Buy	WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY FD INC COM	$14,000	0.0%	764	+1.6%	0.00%	0.0%
PAI	Sell	WESTERN ASSET INCOME FD COM	$17,000	-98.5%	1,297	-98.5%	0.00%	-98.6%
BCOR	Buy	BLUCORA INC COM	$20,000	+25.0%	1,423	+33.4%	0.00%	0.0%
NQP		NUVEEN PA INVT QUALITY MUN FUND PAR .01	$17,000	+6.2%	1,205	0.0%	0.00%	0.0%
XNTK	Buy	SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF	$21,000	+5.0%	208	+0.5%	0.00%	0.0%
MHY		WESTERN ASSET MANAGED HIGH INCOME FD INC	$22,000	-8.3%	4,320	0.0%	0.00%	-33.3%
ONB	Buy	OLD NATL BANCORP IND COM	$23,000	+187.5%	1,516	+140.6%	0.00%	+100.0%
OMC	Sell	OMNICOM GROUP INC COM	$22,000	0.0%	283	-12.7%	0.00%	-33.3%
HIO		WESTERN ASSET HIGH INCOME OPPTY FD INC	$22,000	-8.3%	4,159	0.0%	0.00%	-33.3%
FRN	Sell	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM FRONTIER MKTS ETF	$19,000	-32.1%	1,400	-17.6%	0.00%	-33.3%
TAN	Sell	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF	$23,000	-82.2%	685	-78.5%	0.00%	-87.5%
SPEM		SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	$19,000	-5.0%	303	0.0%	0.00%	0.0%
ORIT	Buy	ORITANI FINL CORP DEL COM	$14,000	+7.7%	925	+2.7%	0.00%	0.0%
FTGC	Buy	FIRST TR EXCHANGE TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD	$23,000	+109.1%	865	+137.0%	0.00%	+100.0%
OTTR		OTTER TAIL CORP COM	$19,000	+18.8%	600	0.0%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXX 50 ETF	$19,000	-92.3%	527	-91.5%	0.00%	-93.3%
GFY		WESTERN ASSET VARIABLE RT STRATEGIC FD INC	$17,000	0.0%	1,004	0.0%	0.00%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORP ISIN#US1011371077	$16,000	+23.1%	1,215	+12.8%	0.00%	0.0%
SLM		SLM CORP COM	$19,000	+18.8%	1,876	0.0%	0.00%	0.0%
PRAA	New	PRA GROUP INC COM	$17,000	–	296	+100.0%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP CL A	$22,000	-8.3%	199	-8.7%	0.00%	-33.3%
ISIL	Buy	INTERSIL CORP CL A	$14,000	+250.0%	968	+249.5%	0.00%	–
RYU	New	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	$15,000	–	193	+100.0%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLC SPONSORED ADR	$19,000	-34.5%	270	-48.1%	0.00%	-33.3%
PAG		PENSKE AUTOMOTIVE GROUP INC COM	$18,000	+20.0%	371	0.0%	0.00%	0.0%
HHY	Sell	BROOKFIELD HIGH INCOME FD INC COM	$16,000	-68.0%	1,808	-66.0%	0.00%	-66.7%
RBSPRQCL		ROYAL BK SCOTLAND GROUP PLC ADR REPSTG PFD SHS SER Q CPN 6.75% FREQ QRTL PERP MTY CALL@25 W/30 D NOTICE AFTER 6/30/11preferred stock adr	$17,000	0.0%	675	0.0%	0.00%	0.0%
PETS		PETMED EXPRESS INC COMMON STK	$14,000	0.0%	1,000	0.0%	0.00%	0.0%
PEO	Sell	PETROLEUM & RES CORP	$14,000	-82.9%	589	-79.2%	0.00%	-80.0%
CHA	Sell	CHINA TELECOM CORP LTD SPONSORED ADR REPSTG H SHS	$18,000	-21.7%	310	-17.1%	0.00%	-33.3%
GT	Buy	GOODYEAR TIRE & RUBR CO COM	$21,000	+133.3%	745	+95.0%	0.00%	+100.0%
PIR		PIER 1 IMPORTS INC OF DELAWARE	$15,000	+25.0%	1,000	0.0%	0.00%	+100.0%
ROST	Buy	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	$18,000	+28.6%	191	+3.2%	0.00%	0.0%
CHS	Buy	CHICOS FAS INC COM	$17,000	+325.0%	1,018	+329.5%	0.00%	–
BC	Sell	BRUNSWICK CORP	$23,000	+15.0%	447	-6.3%	0.00%	0.0%
WAB	Buy	WABTEC COM	$19,000	+11.8%	218	+5.3%	0.00%	0.0%
RWW		REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD	$15,000	+7.1%	300	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP COM	$18,000	+28.6%	262	0.0%	0.00%	0.0%
RWK		REVENUESHARES ETF TR MID CAP FD	$22,000	+4.8%	450	0.0%	0.00%	-33.3%
ROIC		RETAIL OPPORTUNITY INVTS CORP COM	$17,000	+13.3%	1,000	0.0%	0.00%	0.0%
PGEM	New	PLY GEM HLDGS INC COM	$17,000	–	1,197	+100.0%	0.00%	–
BPOP		POPULAR INC COM NEW	$17,000	+13.3%	498	0.0%	0.00%	0.0%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$20,000	+17.6%	532	+0.9%	0.00%	0.0%
RCII	Sell	RENT A CENTER INC COM	$22,000	-31.2%	594	-43.7%	0.00%	-50.0%
RGA		REINSURANCE GROUP AMER INC COM NEW	$14,000	+7.7%	156	0.0%	0.00%	0.0%
VMC		VULCAN MATLS CO COM	$22,000	+4.8%	341	0.0%	0.00%	-33.3%
RGP	Sell	REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT	$20,000	-88.6%	819	-84.7%	0.00%	-90.5%
RJF		RAYMOND JAMES FINL INC COM	$15,000	+7.1%	269	0.0%	0.00%	0.0%
IDE	Buy	VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM	$15,000	+66.7%	980	+96.0%	0.00%	+100.0%
IGD	Sell	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	$19,000	-45.7%	2,225	-40.3%	0.00%	-50.0%
RRC	Buy	RANGE RES CORP COM	$19,000	+171.4%	353	+242.7%	0.00%	+100.0%
ARLP		ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT	$17,000	0.0%	400	0.0%	0.00%	0.0%
DVYE		ISHARES INC EMERGING MARKETS DIVID ETF	$22,000	-8.3%	527	0.0%	0.00%	-33.3%
PGJ		POWERSHARES EXCHANGE-TRADED FD TR GOLDEN DRAGON CHINA PORTFOLIO	$19,000	-5.0%	676	0.0%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP COM	$21,000	-81.6%	251	-82.0%	0.00%	-85.7%
PUI		POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO	$22,000	+10.0%	917	0.0%	0.00%	0.0%
PXE	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC ENERGY EXPL & PRODTN	$14,000	-89.1%	516	-86.6%	0.00%	-86.7%
QIHU		QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099	$14,000	-12.5%	240	0.0%	0.00%	0.0%
CIT	Sell	CIT GROUP INC NEW COM NEW	$19,000	-24.0%	392	-27.0%	0.00%	-33.3%
CNL	Sell	CLECO CORP NEW COM	$18,000	-57.1%	326	-62.4%	0.00%	-60.0%
DBA	Sell	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT	$21,000	-4.5%	833	-2.3%	0.00%	-33.3%
SCO		PROSHARES TR II ULTRASHORT BLOOMBERG CRUDE OIL	$15,000	+150.0%	200	0.0%	0.00%	+100.0%
CSM		PROSHARES TR PROSHARES LARGE CAP CORE PLUS	$15,000	0.0%	153	0.0%	0.00%	0.0%
CRC	New	CALIFORNIA RES CORP COM	$17,000	–	3,026	+100.0%	0.00%	–
ANRZQ	Sell	ALPHA NAT RES INC COM	$19,000	-48.6%	11,108	-26.5%	0.00%	-50.0%
PXLG		POWERSHARES EXCHANGE TRADED FD TR LARGE GROWTH	$18,000	+5.9%	545	0.0%	0.00%	0.0%
BKF	Sell	ISHARES INC MCSI BRIC ETF	$18,000	-35.7%	509	-32.2%	0.00%	-33.3%
PSCD	Sell	POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT	$17,000	-29.2%	330	-38.4%	0.00%	-33.3%
AMRN	Buy	AMARIN CORP PLC SPONS ADR NEW ISIN#US0231112063	$19,000	-5.0%	19,235	+3.2%	0.00%	0.0%
EWQ	Buy	ISHARES INC MSCI FRANCE ETF	$23,000	0.0%	925	+8.8%	0.00%	-33.3%
PSCT		POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION	$16,000	+14.3%	320	0.0%	0.00%	0.0%
UHAL		AMERCO COMMON STOCK	$15,000	+7.1%	52	0.0%	0.00%	0.0%
VVC		VECTREN CORP COM	$20,000	+11.1%	442	0.0%	0.00%	0.0%
VASC	Buy	VASCULAR SOLUTIONS INC COM	$14,000	+40.0%	520	+30.0%	0.00%	+100.0%
VR		VALIDUS HLDGS LTD COM SHS ISIN#BMG9319H1025	$22,000	+4.8%	533	0.0%	0.00%	-33.3%
SFL	Buy	SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	$16,000	+6.7%	1,120	+22.3%	0.00%	0.0%
FSP	Buy	FRANKLIN STR PPTYS CORP COM	$15,000	+15.4%	1,188	+1.6%	0.00%	0.0%
VOX	Buy	VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF	$23,000	+91.7%	268	+97.1%	0.00%	+100.0%
YYY	Sell	EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIHG INCOME ETF	$20,000	-25.9%	920	-21.4%	0.00%	-33.3%
FLC		FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM	$14,000	0.0%	705	0.0%	0.00%	0.0%
AMTG		APOLLO RESIDENTIAL MTG INC COM	$22,000	0.0%	1,400	0.0%	0.00%	-33.3%
SOXX	Sell	ISHARES TR PHLX SEMICONDUCTOR ETF	$20,000	-28.6%	210	-34.0%	0.00%	-33.3%
IGM		ISHARES TR NORTH AMERN TECH ETF	$20,000	0.0%	200	0.0%	0.00%	0.0%
ESL		ESTERLINE TECH CORP FRMLY ESTERLINE CORP	$19,000	0.0%	173	0.0%	0.00%	0.0%
ERIC	Sell	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	$23,000	-73.3%	1,867	-72.5%	0.00%	-80.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS	$22,000	-38.9%	1,982	-23.8%	0.00%	-50.0%
GPRE		GREEN PLAINS INC COM	$18,000	-33.3%	726	0.0%	0.00%	-33.3%
2100PS		GENCORP INC COM	$15,000	+15.4%	800	0.0%	0.00%	0.0%
PNR	Sell	PENTAIR PLC SHS ISIN#IE00BLS09M33	$21,000	-48.8%	323	-48.8%	0.00%	-60.0%
SDRL	Buy	SEADRILL LIMTED SHS ISIN#BMG7945E1057	$15,000	-21.1%	1,276	+80.7%	0.00%	0.0%
IYG		ISHARES TR U S FINL SVCS ETF	$15,000	+7.1%	160	0.0%	0.00%	0.0%
IEV	Sell	ISHARES TR EUROPE ETF	$23,000	-36.1%	530	-32.7%	0.00%	-50.0%
ECA	Sell	ENCANA CORP COM SHS ISIN#CA2925051047	$16,000	-44.8%	1,157	-14.7%	0.00%	-33.3%
VXUS	Buy	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$19,000	+111.1%	384	+112.2%	0.00%	+100.0%
IGOV	Sell	ISHARES TR INTL TREASURY BD ETF	$18,000	-51.4%	185	-50.7%	0.00%	-50.0%
AGZ	Sell	ISHARES TR AGENCY BD ETF	$14,000	-22.2%	121	-24.4%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26	$19,000	-32.1%	1,172	-8.4%	0.00%	-33.3%
EGY		VAALCO ENERGY INC NEW	$14,000	-46.2%	3,000	0.0%	0.00%	-33.3%
MRH	Buy	MONTPELIER RE HOLDINGS LTD SHS ISIN#BMG621851069	$15,000	+150.0%	421	+107.4%	0.00%	+100.0%
WFTIQ	Sell	WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691	$14,000	-64.1%	1,188	-36.6%	0.00%	-60.0%
IGF	Sell	ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD	$15,000	-11.8%	357	-13.3%	0.00%	0.0%
ETO		EATON VANCE TAX ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	$16,000	-5.9%	676	0.0%	0.00%	0.0%
UHT	Buy	UNIVERSAL HEALTH RLTY INCOME TR SBI	$18,000	+260.0%	375	+200.0%	0.00%	+100.0%
EVV	Sell	EATON VANCE LTD DURATION INCOME FD COM	$23,000	-51.1%	1,615	-49.9%	0.00%	-66.7%
ISCB	Sell	ISHARES TR MORNINGSTAR SMALL-CAP ETF	$20,000	-80.0%	143	-81.5%	0.00%	-83.3%
EFT		EATON VANCE FLOATING RATE INCOME TR COM	$21,000	-4.5%	1,495	0.0%	0.00%	-33.3%
USRT		ISHARES TR REAL ESTATE 50 ETF	$16,000	+6.7%	346	0.0%	0.00%	0.0%
GGM	Buy	GUGGENHEIM CR ALLOCATION FD COM	$16,000	+220.0%	750	+275.0%	0.00%	+100.0%
EWBC	Buy	EAST WEST BANCORP INC COM	$14,000	+250.0%	350	+230.2%	0.00%	–
UHN		UNITED STS DIESEL HEATING OIL FD LP UNIT	$23,000	-25.8%	1,050	0.0%	0.00%	-50.0%
EXP	Sell	EAGLE MATERIALS INC COM	$20,000	-37.5%	260	-16.1%	0.00%	-50.0%
EVEPQ	Buy	EV ENERGY PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	$16,000	-46.7%	833	+0.1%	0.00%	-50.0%
USCI	Buy	UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD	$20,000	+11.1%	419	+29.7%	0.00%	0.0%
IWC	Buy	ISHARES TR MICRO-CAP ETF	$21,000	+16.7%	269	+5.5%	0.00%	0.0%
FNX		FIRST TR MID CAP CORE ALPHADEX FD	$22,000	+4.8%	415	0.0%	0.00%	-33.3%
EQT		EQT CORPORATION COM	$23,000	-14.8%	300	0.0%	0.00%	-33.3%
GLOG	New	GASLOG LTD SHS ISIN#BMG375851091	$15,000	–	750	+100.0%	0.00%	–
AIZ	Sell	ASSURANT INC COM ISIN#US04621X1081	$21,000	-36.4%	310	-40.4%	0.00%	-50.0%
DRYS	Buy	DRYSHIPS INC COM SHS	$16,000	+33.3%	14,827	+207.2%	0.00%	+100.0%
ADSK	Sell	AUTODESK INC COM	$17,000	0.0%	287	-4.7%	0.00%	0.0%
FHY		FIRST TR STRATEGIC HIGH INCOME FD II COM SHS NEW	$22,000	-4.3%	1,490	0.0%	0.00%	-33.3%
UPLMQ	Buy	ULTRA PETE CORP COM ISIN#CA9039141093	$20,000	-35.5%	1,504	+13.6%	0.00%	-50.0%
AN	Buy	AUTONATION INC DEL COM	$22,000	+29.4%	365	+5.8%	0.00%	0.0%
ENGN	Buy	ISHARES TR INDLS BD ETF	$23,000	0.0%	455	+0.9%	0.00%	-33.3%
MONY	Buy	ISHARES TR FINLS BD ETF	$18,000	0.0%	334	+0.3%	0.00%	0.0%
EPHE	Sell	ISHARES TR MSCI PHILIPPINES ETF	$15,000	-71.7%	400	-71.4%	0.00%	-66.7%
IBMH	New	ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF	$18,000	–	700	+100.0%	0.00%	–
DFT		DUPONT FABROS TECHNOLOGY INC COM	$22,000	+22.2%	675	0.0%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$20,000	-44.4%	460	-43.2%	0.00%	-50.0%
DNB		DUN & BRADSTREET CORP DEL NEW COM	$20,000	+5.3%	162	0.0%	0.00%	0.0%
BG		BUNGE LIMITED SHS ISIN#BMG169621056	$16,000	+6.7%	178	0.0%	0.00%	0.0%
HWC		HANCOCK HLDG CO COM	$18,000	-5.3%	591	0.0%	0.00%	0.0%
QLTB	New	ISHARES TR BAA BA RATED CORP BD FD ETF	$23,000	–	431	+100.0%	0.00%	–
MTUM		ISHARES TR MSCI USA MOMENTUM FACTOR ETF	$18,000	+5.9%	260	0.0%	0.00%	0.0%
ISTB		ISHARES TR CORE SHORT-TERM USD BD ETF	$16,000	0.0%	159	0.0%	0.00%	0.0%
IBDC	New	ISHARES TR 2020 CORP ETF EXP 03/31/20	$14,000	–	135	+100.0%	0.00%	–
HBI	Sell	HANESBRANDS INC COM	$15,000	-11.8%	131	-16.0%	0.00%	0.0%
LEO	Buy	DREYFUS STRATEGIC MUNS INC COM	$21,000	+90.9%	2,603	+99.5%	0.00%	+100.0%
EUMV	New	ISHARES TR ISHARES MSCI EUROPE MINIMUM VOLATILITY ETF	$23,000	–	1,000	+100.0%	0.00%	–
ICSH	New	ISHARES TR ISHARES LIQUIDITY INCOME ETF	$15,000	–	296	+100.0%	0.00%	–
TSN	Buy	TYSON FOODS INC CL A	$20,000	+17.6%	505	+14.8%	0.00%	0.0%
BCBP		BCB BANCORP INC COM	$14,000	-12.5%	1,179	0.0%	0.00%	0.0%
TRIP	Buy	TRIPADVISOR INC COM	$18,000	+5.9%	239	+25.8%	0.00%	0.0%
JAKK	New	JAKKS PAC INC COM	$17,000	–	2,500	+100.0%	0.00%	–
TSS	Sell	TOTAL SYSTEMS SERVICES INC	$14,000	-51.7%	425	-54.0%	0.00%	-33.3%
KLAC	Buy	KLA-TENCOR CORP COM	$14,000	-6.7%	203	+6.8%	0.00%	0.0%
AVX	Sell	AVX CORP NEW COM	$20,000	-4.8%	1,447	-9.3%	0.00%	-33.3%
KAMN	Buy	KAMAN CORP COM	$17,000	+6.2%	412	+0.5%	0.00%	0.0%
HAS		HASBRO INC COM	$21,000	0.0%	379	0.0%	0.00%	-33.3%
TKR	Buy	TIMKEN CO COM	$16,000	0.0%	381	+0.5%	0.00%	0.0%
BHI	Buy	BAKER HUGHES INC COM	$14,000	+366.7%	256	+402.0%	0.00%	–
KEX	Sell	KIRBY CORP COM	$20,000	-69.2%	247	-55.3%	0.00%	-75.0%
KN	Sell	KNOWLES CORP COM	$16,000	-20.0%	670	-10.2%	0.00%	0.0%
KSS	Sell	KOHLS CORP COM	$17,000	-22.7%	281	-20.8%	0.00%	-33.3%
PHG	Sell	KONINKLIJKE PHILIPS N V ISIN#US5004723038	$18,000	-14.3%	636	-3.3%	0.00%	-33.3%
KRO		KRONOS WORLDWIDE INC COM	$14,000	-6.7%	1,100	0.0%	0.00%	0.0%
CORN		TEUCRIUM COMMODITY TR CORN FD SHS	$16,000	+14.3%	605	0.0%	0.00%	0.0%
LKQ	Buy	LKQ CORP COM	$14,000	+7.7%	514	+1.6%	0.00%	0.0%
RIT	Buy	LMP REAL ESTATE INCOME FD INC	$14,000	+16.7%	1,092	+0.6%	0.00%	+100.0%
TSO	Sell	TESORO CORP COM	$22,000	-45.0%	290	-55.7%	0.00%	-60.0%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	$19,000	+18.8%	334	-2.6%	0.00%	0.0%
LGCY		LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT	$17,000	-62.2%	1,500	0.0%	0.00%	-60.0%
LUK		LEUCADIA NATL CORP COM	$21,000	-4.5%	920	0.0%	0.00%	-33.3%
GGT	Sell	GABELLI MULTIMEDIA TR INC COM	$16,000	0.0%	1,580	-7.1%	0.00%	0.0%
LMCA	Buy	LIBERTY MEDIA CORP DELAWARE CL A	$14,000	-12.5%	397	+18.2%	0.00%	0.0%
ZLTQ	New	ZELTIQ AESTHETICS INC COM	$20,000	–	700	+100.0%	0.00%	–
BCSPRCL	Buy	BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/[email protected]preferred stock	$18,000	0.0%	706	+1.1%	0.00%	0.0%
DDS	Sell	DILLARDS INC CL A	$15,000	+7.1%	122	-6.9%	0.00%	0.0%
YY	Buy	YY INC ADS REPSTG COM CL A ISIN#US98426T1060	$15,000	+150.0%	243	+207.6%	0.00%	+100.0%
JJATF	Sell	BARCLAYS BK PLC IPATH DOW JONES UBS AGRICULTURE TOTAL RETURN SUB INDEX ETN	$21,000	-8.7%	492	-14.1%	0.00%	-33.3%
AMTD		TD AMERITRADE HLDG CORP COM	$14,000	+7.7%	401	0.0%	0.00%	0.0%
SYNA	Buy	SYNAPTICS INC COM	$20,000	+42.9%	297	+50.8%	0.00%	0.0%
SFYWQ	Sell	SWIFT ENERGY CO COM	$22,000	-65.1%	5,333	-19.0%	0.00%	-75.0%
LMNX	Buy	LUMINEX CORP DEL COM	$18,000	+500.0%	969	+651.2%	0.00%	–
SVU		SUPERVALU INC COM	$16,000	+6.7%	1,675	0.0%	0.00%	0.0%
MDC	Buy	M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM	$15,000	+650.0%	570	+547.7%	0.00%	–
MCR	Buy	MFS CHARTER INCOME TRUST NEW	$16,000	0.0%	1,784	+0.8%	0.00%	0.0%
MIN	Buy	MFS INTERMEDIATE INCOME TRUST SH BEN INT	$23,000	+15.0%	4,848	+21.4%	0.00%	0.0%
LBF		DEUTSCHE GLOBAL HIGH INCOME FD INC COM	$20,000	0.0%	2,505	0.0%	0.00%	0.0%
MFCB	Sell	MFC INDL LTD COM ISIN#CA55278T1057	$19,000	-72.1%	2,707	-71.7%	0.00%	-75.0%
BCSPRACL	Buy	BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/[email protected]preferred stock	$18,000	+20.0%	701	+18.2%	0.00%	0.0%
MWIV		MWI VETERINARY SPLY INC COM	$21,000	+10.5%	125	0.0%	0.00%	0.0%
GLAD	Sell	GLADSTONE CAP CORP COM	$20,000	-80.0%	2,395	-78.9%	0.00%	-83.3%
SGL		STRATEGIC GLOBAL INCOME FD INC	$22,000	-4.3%	2,600	0.0%	0.00%	-33.3%
HZO	Buy	MARINEMAX INC COM	$16,000	+220.0%	776	+182.2%	0.00%	+100.0%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$14,000	+7.7%	360	+1.1%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP COM	$19,000	-20.8%	400	-33.3%	0.00%	-33.3%
MORT		MARKET VECTORS ETF TR MTG REIT ETF	$16,000	0.0%	675	0.0%	0.00%	0.0%
DDR	Buy	DDR CORP COM ISIN#US23317H1023	$16,000	+77.8%	850	+54.5%	0.00%	+100.0%
GPN		GLOBAL PMTS INC COM	$15,000	+15.4%	183	0.0%	0.00%	0.0%
CCXE		WISDOMTREE TR COMMODITY COUNTRY EQUITY FD	$16,000	-11.1%	622	0.0%	0.00%	0.0%
SCIF	Sell	MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW	$19,000	-66.1%	423	-66.5%	0.00%	-71.4%
HRL	Buy	HORMEL FOODS CORP COM	$17,000	+21.4%	318	+19.1%	0.00%	0.0%
GEX	Buy	MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEW	$14,000	0.0%	267	+15.1%	0.00%	0.0%
DBGR		DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF	$19,000	-9.5%	830	0.0%	0.00%	-33.3%
SXI	Buy	STANDEX INTERNATIONL CORP	$16,000	+23.1%	206	+14.4%	0.00%	0.0%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS INC	$21,000	+23.5%	648	+14.3%	0.00%	0.0%
BMS		BEMIS CO INC COM	$14,000	+16.7%	311	0.0%	0.00%	+100.0%
SPA	Buy	SPARTON CORP	$23,000	+130.0%	800	+100.0%	0.00%	+100.0%
MJN	Buy	MEAD JOHNSON NUTRITION CO COM	$16,000	+6.7%	159	+1.3%	0.00%	0.0%
FXC		CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS	$16,000	-5.9%	189	0.0%	0.00%	0.0%
FXF		CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS	$17,000	-5.6%	172	0.0%	0.00%	0.0%
CBST	Sell	CUBIST PHARMACEUTICALS INC COM	$19,000	+5.6%	187	-32.0%	0.00%	0.0%
MMSI	Sell	MERIT MEDICAL SYS INC	$22,000	+22.2%	1,262	-17.6%	0.00%	0.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONS ADR REPSTG CL H SHS ISIN#US82693M1099	$23,000	-43.9%	787	-36.4%	0.00%	-60.0%
MSCC		MICROSEMI CORP COM	$19,000	+11.8%	666	0.0%	0.00%	0.0%
BITA		BITAUTO HLDGS LTD SPONSORED ADS ISIN#US0917271076	$14,000	-12.5%	200	0.0%	0.00%	0.0%
HUM	Sell	HUMANA INC COM	$14,000	-53.3%	94	-58.6%	0.00%	-50.0%
BUI		BLACKROCK UTIL & INFRASTRCTURE TR COM	$21,000	+5.0%	1,018	0.0%	0.00%	0.0%
BBF		BLACKROCK MUNI INCOME INVESTMENT TR COM	$23,000	+4.5%	1,650	0.0%	0.00%	-33.3%
BPS		BLACKROCK PA STRATEGIC MUN TR COM	$15,000	0.0%	1,196	0.0%	0.00%	0.0%
HUN		HUNTSMAN CORP COM	$14,000	-12.5%	600	0.0%	0.00%	0.0%
CVD		COVANCE INC	$20,000	+33.3%	188	0.0%	0.00%	0.0%
DRW		WISDOMTREE TR GLOBAL EX US REAL ESTATE FD	$18,000	0.0%	628	0.0%	0.00%	0.0%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	$23,000	+15.0%	296	+1.7%	0.00%	0.0%
P103PS	Sell	NPS PHARMACEUTICALS INC	$23,000	+15.0%	650	-13.3%	0.00%	0.0%
CSTE		CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137	$18,000	+12.5%	300	0.0%	0.00%	0.0%
NHI		NATIONAL HEALTH INVESTORS INC	$14,000	+27.3%	200	0.0%	0.00%	+100.0%
		IXIA SR NT CONV 3.000% 12/15/15 B/EDTD 12/07/10 Exec Brk MLCO YLD -2.792 TO MAT AVERAGE UNIT PRICE TRAcorporate bond/note convertible domestic	$18,000	0.0%	18,000	0.0%	0.00%	0.0%
NAVI	Sell	NAVIENT CORP COM	$15,000	-16.7%	716	-29.5%	0.00%	0.0%
NTES	Buy	NETEASE INC SPONSORED ADR ISIN#US64110W1027	$16,000	+45.5%	161	+25.8%	0.00%	+100.0%
N		NETSUITE INC COM	$16,000	+23.1%	150	0.0%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC COM	$16,000	-36.0%	400	-45.4%	0.00%	-33.3%
AEIS	Buy	ADVANCED ENERGY INDS COM	$20,000	+185.7%	835	+133.2%	0.00%	+100.0%
NHF	Buy	NEXPOINT CR STRATEGIES FD COM	$20,000	+5.3%	1,810	+0.6%	0.00%	0.0%
NICE		NICE SYSTEMS LTD SPONS ADR	$14,000	+27.3%	280	0.0%	0.00%	+100.0%
NI		NISOURCE INC COM	$22,000	+4.8%	515	0.0%	0.00%	-33.3%
ELP	Buy	COMPANHIA PARANAESE DE ENERGIA COPEL SPONSORED ADR REPSTG PFD SHS ISIN#US20441B4077	$17,000	+142.9%	1,282	+156.4%	0.00%	+100.0%
NQM	Buy	NUVEEN INVT QUALITY MUN FD INC	$22,000	+4.8%	1,444	+1.7%	0.00%	-33.3%
FCEL		FUELCELL ENERGY INC COM	$8,000	-20.0%	5,000	0.0%	0.00%	0.0%
FULT	Buy	FULTON FINL CORP PA COM	$13,000	+18.2%	1,037	+1.2%	0.00%	0.0%
GATX	Buy	GATX CORP	$9,000	+50.0%	150	+50.0%	0.00%	0.0%
GWPH		GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034	$8,000	-20.0%	125	0.0%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$10,000	-44.4%	220	-45.0%	0.00%	-50.0%
GME	Sell	GAMESTOP CORP NEW CLASS A	$6,000	-76.0%	166	-73.1%	0.00%	-66.7%
IT		GARTNER INC COM	$13,000	+18.2%	150	0.0%	0.00%	0.0%
GENC		GENCOR INDS INC	$7,000	0.0%	700	0.0%	0.00%	0.0%
GAM	Buy	GENERAL AMERN INVS CO INC COM	$12,000	+9.1%	329	+9.7%	0.00%	0.0%
GWR		GENESEE & WYO INC CL A	$9,000	-10.0%	100	0.0%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC COM CL A	$8,000	-68.0%	945	-49.9%	0.00%	-66.7%
FYT		FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX	$10,000	+11.1%	305	0.0%	0.00%	0.0%
FYC	New	FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP GROWTH ALPHADEX	$5,000	–	172	+100.0%	0.00%	–
FNK		FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD	$10,000	0.0%	320	0.0%	0.00%	0.0%
FHK	New	FIRST TR EXCHANGE TRADED ALPHADEX FD II HONG KONG ALPHADEX FD	$11,000	–	283	+100.0%	0.00%	–
GORO		GOLD RESOURCE CORP COM	$10,000	-33.3%	2,900	0.0%	0.00%	-50.0%
FSZ		FIRST TR EXCHANGE TRADED ALPHADEX FD II SWITZERLAND ALPHADEX FD	$11,000	0.0%	284	0.0%	0.00%	0.0%
FKU		FIRST TR EXCHANGE TRADED ALPHADEX FD II UNITED KINGDOM ALPHADEX FD	$11,000	0.0%	285	0.0%	0.00%	0.0%
FGM		FIRST TR EXCHANGE TRADED ALPHADEX FD II GERMANY ALPHADEX FD	$13,000	0.0%	375	0.0%	0.00%	-50.0%
PLTM		FIRST TR ISE GLOBAL PLATINUM INDEX FD COM	$7,000	-12.5%	700	0.0%	0.00%	0.0%
FFR	Buy	FIRST TR FTSE EPRA / NAREIT DEVELOPED MARKETS REAL ESTATE COM	$7,000	+16.7%	151	+4.1%	0.00%	0.0%
GHC		GRAHAM HLDGS CO COM	$9,000	+28.6%	10	0.0%	0.00%	0.0%
GWW		GRAINGER WW INC	$5,000	0.0%	21	0.0%	0.00%	0.0%
GXP		GREAT PLAINS ENERGY INC COM	$12,000	+20.0%	420	0.0%	0.00%	0.0%
GB		GREATBATCH INC COM	$5,000	+25.0%	100	0.0%	0.00%	–
GDOT	New	GREEN DOT CORP COM	$10,000	–	470	+100.0%	0.00%	–
GCC	Sell	GREENHAVEN CONTINUOUS COMMODITY INDEX FD UNIT BEN INT	$6,000	-57.1%	275	-52.2%	0.00%	-50.0%
GUID	New	GUIDANCE SOFTWARE INC COM	$7,000	–	913	+100.0%	0.00%	–
FVL		FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS	$8,000	0.0%	400	0.0%	0.00%	0.0%
HCC	Buy	HCC INS HLDGS INC COM	$5,000	+66.7%	99	+86.8%	0.00%	–
HCI	New	HCI GROUP INC COM	$10,000	–	227	+100.0%	0.00%	–
HSNI	Buy	HSN INC NEW COM	$11,000	+175.0%	143	+116.7%	0.00%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC COM	$12,000	-33.3%	213	+19.7%	0.00%	-50.0%
CARZ		FIRST TR EXCHANGE-TRADED FD II FIRST TR NASDAQ GLOBAL AUTO INDEX FD	$6,000	0.0%	150	0.0%	0.00%	0.0%
JHI	Buy	HANCOCK JOHN INVS TR SH BEN INT	$10,000	0.0%	556	+2.2%	0.00%	0.0%
HDNG	Buy	HARDINGE INC COM	$6,000	0.0%	504	+0.2%	0.00%	0.0%
HSC	Buy	HARSCO CORP	$13,000	-13.3%	709	+1.0%	0.00%	-50.0%
HA	New	HAWAIIAN HLDGS INC COM	$8,000	–	302	+100.0%	0.00%	–
HR	Buy	HEALTHCARE RLTY TR INC COM	$7,000	+40.0%	245	+8.9%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC COM	$9,000	-94.8%	150	-95.2%	0.00%	-95.2%
HTGC	Sell	HERCULES TECHNOLOGY GROWTH CAP INC COM	$12,000	-20.0%	780	-25.7%	0.00%	-50.0%
HTZ	Sell	HERTZ GLOBAL HLDGS INC COM	$10,000	-16.7%	400	-15.1%	0.00%	0.0%
HXL	Buy	HEXCEL CORP NEW COM	$12,000	+140.0%	289	+118.9%	0.00%	0.0%
HRC		HIL ROM HLDGS COM	$5,000	+25.0%	100	0.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INC SPONS ADR	$8,000	-33.3%	1,000	-16.7%	0.00%	0.0%
FAB	Sell	FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	$9,000	-35.7%	200	-33.3%	0.00%	-50.0%
HMIN	New	HOMEINNS HOTEL GROUP SPONS ADR	$11,000	–	350	+100.0%	0.00%	–
HPT		HOSPITALITY PPTYS TR COM SH BEN INT	$9,000	+12.5%	300	0.0%	0.00%	0.0%
HST	Buy	HOST HOTELS & RESORTS INC	$7,000	+40.0%	310	+46.2%	0.00%	0.0%
HNP	Sell	HUANENG PWR INTL INC SPONSORED ADR SER N SHS	$7,000	0.0%	131	-13.8%	0.00%	0.0%
HUBA		HUBBELL INC CL A	$11,000	-8.3%	100	0.0%	0.00%	0.0%
FNI	New	FIRST TR ISE CHINDIA INDEX FD COM	$10,000	–	353	+100.0%	0.00%	–
HUSE		HUNTINGTON STRATEGY SHS US EQUITY ROTATION STRATEGY ETF	$7,000	+16.7%	173	0.0%	0.00%	0.0%
H		HYATT HOTELS CORP COM CL A	$7,000	0.0%	108	0.0%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP COM PAR	$13,000	-13.3%	220	-2.2%	0.00%	-50.0%
IBKC	Buy	IBERIABANK CORP COM	$13,000	+333.3%	201	+302.0%	0.00%	–
IBN	Buy	ICICI BK LTD ADR ISIN#US45104G1040	$7,000	+600.0%	590	+2465.2%	0.00%	–
INCY	Sell	INCYTE CORP COM	$10,000	+25.0%	143	-6.5%	0.00%	0.0%
FDM	Sell	FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL	$13,000	-7.1%	389	-14.3%	0.00%	-50.0%
INFA		INFORMATICA CORP	$8,000	+14.3%	200	0.0%	0.00%	0.0%
PODD		INSULET CORP COM	$5,000	+25.0%	100	0.0%	0.00%	–
FRC	Buy	FIRST REP BK SAN FRANCISCO CALIF NEW COM	$5,000	+66.7%	95	+63.8%	0.00%	–
FNFG	Sell	FIRST NIAGARA FINL GROUP INC NEW COM	$11,000	0.0%	1,271	-3.3%	0.00%	0.0%
ISCA		INTERNATIONAL SPEEDWAY CORP CL A	$13,000	0.0%	414	0.0%	0.00%	-50.0%
IPI	New	INTREPID POTASH INC COM	$12,000	–	841	+100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	$6,000	-66.7%	1,156	-50.0%	0.00%	-50.0%
FHN	Buy	FIRST HORIZON NATL CORP COM	$7,000	+16.7%	499	+0.2%	0.00%	0.0%
VMO	Sell	INVESCO MUN OPPORTUNITY TR COM	$6,000	-76.9%	500	-75.4%	0.00%	-66.7%
VKI	Buy	INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT	$7,000	0.0%	586	+0.7%	0.00%	0.0%
OIA		INVESCO MUN INCOME OPPORTUNITIES TR COM	$11,000	+10.0%	1,520	0.0%	0.00%	0.0%
IRBT		IROBOT CORP COM	$11,000	+22.2%	310	0.0%	0.00%	0.0%
EMHY	New	ISHARES INC EMERGING MKTS HIGH YIELD BD ETF	$5,000	–	105	+100.0%	0.00%	–
FILL	New	ISHARES INC MSCI GLOBAL ENERGY PRODUCERS ETF	$9,000	–	425	+100.0%	0.00%	–
FISI		FINANCIAL INSTNS INC COM	$11,000	+10.0%	452	0.0%	0.00%	0.0%
FNFV		FIDELITY NATL FINL INC NEW FNFV GROUP	$6,000	+20.0%	371	0.0%	0.00%	0.0%
FOE		FERRO CORPORATION	$8,000	-11.1%	600	0.0%	0.00%	0.0%
FPI	New	FARMLAND PARTNERS INC COM	$5,000	–	500	+100.0%	0.00%	–
FDS		FACTSET RESEARCH SYSTEMS INC	$11,000	+10.0%	81	0.0%	0.00%	0.0%
FTDCQ		FTD COS INC COM	$7,000	0.0%	200	0.0%	0.00%	0.0%
EXAS		EXACT SCIENCES CORP COM	$8,000	+33.3%	300	0.0%	0.00%	0.0%
ERIE		ERIE INDTY CO CL A	$5,000	0.0%	60	0.0%	0.00%	0.0%
EPAM		EPAM SYS INC COM	$5,000	+25.0%	100	0.0%	0.00%	–
IUSG		ISHARES TR CORE U S GROWTH ETF	$8,000	+14.3%	100	0.0%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP COM ISIN#CA2927661025	$8,000	-57.9%	800	-20.0%	0.00%	-50.0%
ENS		ENERSYS COM	$5,000	0.0%	82	0.0%	0.00%	0.0%
ENIA		ENERSIS S A SPON ADR ISIN#US29274F1049	$5,000	0.0%	326	0.0%	0.00%	0.0%
ERJ	Sell	EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079	$7,000	-66.7%	187	-65.4%	0.00%	-66.7%
AAXJ		ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	$7,000	0.0%	120	0.0%	0.00%	0.0%
EMIF	Buy	ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF	$10,000	+42.9%	323	+64.8%	0.00%	0.0%
ETJ		EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	$9,000	-10.0%	850	0.0%	0.00%	0.0%
ETB		EATON VANCE TAX MANAGED BUY WRITE INCOME FD COM	$8,000	0.0%	493	0.0%	0.00%	0.0%
EVY		EATON VANCE NEW YORK MUN INCOME TR SH BEN INT	$6,000	0.0%	400	0.0%	0.00%	0.0%
GVI	New	ISHARES TR INTER GOVT CR BD ETF	$7,000	–	64	+100.0%	0.00%	–
EVN		EATON VANCE MUN INCOME TR SH BEN INT	$7,000	0.0%	525	0.0%	0.00%	0.0%
ESTE	Buy	EARTHSTONE ENERGY INC COM NEW	$8,000	+33.3%	357	+78.5%	0.00%	0.0%
ETFC	Buy	E TRADE FINL CORP COM NEW	$10,000	+11.1%	425	+3.7%	0.00%	0.0%
SGOL		ETFS GOLD TR SH	$9,000	0.0%	75	0.0%	0.00%	0.0%
IAI	New	ISHARES TR US BROKER-DEALERS ETF	$11,000	–	250	+100.0%	0.00%	–
IEZ	Buy	ISHARES TR US OIL EQUIP & SVCS ETF	$12,000	+20.0%	230	+59.7%	0.00%	0.0%
EPRPRC		EPR PPTYS PFD CONV SER C DIV 5.75% FREQ QRTLY PERP MATYpreferred stock	$8,000	+14.3%	325	0.0%	0.00%	0.0%
EPIQ	New	EPIQ SYS INC COM	$10,000	–	594	+100.0%	0.00%	–
IGLB		ISHARES TR 10+ YR CR BD ETF	$10,000	0.0%	167	0.0%	0.00%	0.0%
AOA	Sell	ISHARES TR AGGRESSIVE ALLOCATION ETF	$9,000	-43.8%	200	-42.9%	0.00%	-50.0%
AOR	Sell	ISHARES TR GROWTH ALLOCATION ETF	$7,000	-93.1%	175	-93.2%	0.00%	-91.7%
DANG	Sell	E COMMERCE CHINA DANGDANG INC SPONS ADS REPSTG COM CL A ISIN#US26833A1051	$5,000	-73.7%	550	-64.5%	0.00%	-50.0%
EIDO	Sell	ISHARES TR MSCI INDONESIA ETF	$10,000	-9.1%	377	-2.6%	0.00%	0.0%
CMBS	Buy	ISHARES TR CMBS ETF	$7,000	+75.0%	144	+92.0%	0.00%	–
DRE	Buy	DUKE REALTY CORP COM NEW	$11,000	+22.2%	539	+7.8%	0.00%	0.0%
ITIP		ISHARES TR INTL INFLATION LKD BD ETF	$11,000	-8.3%	250	0.0%	0.00%	0.0%
IESM		ISHARES U S ETF TR ENHANCED U S SMALL CAP ETF	$5,000	+25.0%	149	0.0%	0.00%	–
DRQ	Buy	DRIL-QUIP INC COM	$10,000	–	126	+12500.0%	0.00%	–
LQDH	New	ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF	$13,000	–	137	+100.0%	0.00%	–
COMT	New	ISHARES U S ETF TR COMMODITIES SELECT STRATEGY ETF	$12,000	–	300	+100.0%	0.00%	–
SIZE		ISHARES TR MSCI USA SIZE FACTOR ETF	$6,000	+20.0%	88	0.0%	0.00%	0.0%
VLUE	Buy	ISHARES TR MSCI USA VALUE FACTOR ETF	$12,000	+140.0%	185	+117.6%	0.00%	0.0%
ISIS	Buy	ISIS PHARMACEUTICALS CALIF COM	$7,000	+133.3%	115	+76.9%	0.00%	–
HEFA		ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	$5,000	0.0%	200	0.0%	0.00%	0.0%
JASO		JA SOLAR HLDGS CO LTD SPONS ADR REPSTG 5 ORD SHS ISIN#US4660902069	$12,000	-14.3%	1,500	0.0%	0.00%	-50.0%
JBL		JABIL CIRCUIT INC COM	$8,000	+14.3%	350	0.0%	0.00%	0.0%
KLXI	New	KLX INC COM	$12,000	–	281	+100.0%	0.00%	–
KVHI	Buy	KVH INDS INC COM	$11,000	+175.0%	847	+121.1%	0.00%	–
KALU		KAISER ALUM CORP COM PAR	$12,000	-7.7%	165	0.0%	0.00%	-50.0%
DCUB	Sell	DOMINION RES INC VA NEW CORP UNIT 2013 SER Bpreferred stock	$5,000	-50.0%	90	-47.1%	0.00%	0.0%
KATE	New	KATE SPADE & CO COM	$10,000	–	300	+100.0%	0.00%	–
DOMR		DOMINION RESOURCE BLACK WARRIOR TR UTS	$6,000	-14.3%	1,000	0.0%	0.00%	0.0%
KYE	New	KAYNE ANDERSON ENERGY TOTAL RETURN FD INC COM	$9,000	–	341	+100.0%	0.00%	–
KBH	Sell	KB HOME COM	$7,000	-36.4%	414	-42.0%	0.00%	0.0%
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$10,000	–	303	+100.0%	0.00%	–
RDY	Buy	DR REDDY LABS LTD ADR	$8,000	+14.3%	155	+19.2%	0.00%	0.0%
KNX		KNIGHT TRANSPORTATION	$6,000	+20.0%	175	0.0%	0.00%	0.0%
KKD		KRISPY KREME DOUGHNUTS INC COM	$10,000	+11.1%	517	0.0%	0.00%	0.0%
LRCX		LAM RESEARCH CORP	$6,000	+20.0%	71	0.0%	0.00%	0.0%
LDR		LANDAUER INC	$7,000	+16.7%	193	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYSTEMS INC COM	$7,000	0.0%	99	0.0%	0.00%	0.0%
TMV		DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW	$7,000	-22.2%	220	0.0%	0.00%	0.0%
LEN	Buy	LENNAR CORP CL A COM STK	$11,000	+10.0%	254	+1.2%	0.00%	0.0%
LBRDA	New	LIBERTY BROADBAND CORP COM SER A	$7,000	–	145	+100.0%	0.00%	–
QRTEA		LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A	$11,000	+10.0%	368	0.0%	0.00%	0.0%
LMCK	Sell	LIBERTY MEDIA CORP DEL COM SER C	$6,000	-57.1%	168	-43.6%	0.00%	-50.0%
LTM		LIFE TIME FITNESS INC COM	$5,000	+25.0%	82	0.0%	0.00%	–
DRIV		DIGITAL RIVER INC COM	$6,000	+100.0%	238	0.0%	0.00%	–
LLTC	Buy	LINEAR TECHNOLOGY CORP	$9,000	+350.0%	197	+432.4%	0.00%	–
LPX	Buy	LOUISIANA-PAC CORP COM	$8,000	+14.3%	501	+0.2%	0.00%	0.0%
MDCA		MDC PARTNERS INC CL A SUB VTG SHS ISIN#CA5526971042	$8,000	+14.3%	350	0.0%	0.00%	0.0%
MFM	Sell	MFS MUNICIPAL INCOME TR SH BEN INT	$9,000	-10.0%	1,299	-16.1%	0.00%	0.0%
KHI		DEUTSCHE HIGH INCOME TR COM SHS	$13,000	0.0%	1,500	0.0%	0.00%	-50.0%
CLI		MACK CALI RLTY CORP COM	$12,000	0.0%	635	0.0%	0.00%	0.0%
MCN		MADISON COVERED CALL & EQUITY STRATEGY FD COM	$8,000	0.0%	1,000	0.0%	0.00%	0.0%
DNRCQ	Sell	DENBURY RES INC COM NEW	$7,000	-56.2%	904	-12.9%	0.00%	-50.0%
MARA	New	MARATHON PATENT GROUP INC COM NEW	$8,000	–	1,000	+100.0%	0.00%	–
DAN	New	DANA HLDG CORP COM	$7,000	–	325	+100.0%	0.00%	–
FRAK	Sell	MARKET VECTORS ETF TR UNCONVENTIONAL OIL & GAS ETF	$10,000	-79.2%	450	-72.2%	0.00%	-83.3%
DAKT	Sell	DAKTRONICS INC COM	$10,000	-41.2%	761	-45.1%	0.00%	-50.0%
DXPE		DXP ENTERPRISES INC COM NEW	$10,000	-33.3%	200	0.0%	0.00%	-50.0%
EVX	Buy	MARKETS VECTORS ETF TR ENVIROMENTAL SVCS ETF	$5,000	+150.0%	80	+166.7%	0.00%	–
RSX	Buy	MARKET VECTORS RUSSIA ETF TR SHS BEN INT	$12,000	+33.3%	798	+91.8%	0.00%	0.0%
DCT	New	DCT INDL TR INC COM NEW	$6,000	–	175	+100.0%	0.00%	–
HYEM	Buy	MARKET VECTORS ETF TR EMERGING MKTS USD HIGH YIELD BD ETF	$11,000	+57.1%	476	+83.1%	0.00%	0.0%
2307PS		DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF	$6,000	0.0%	200	0.0%	0.00%	0.0%
EGPT		MARKET VECTORS ETF TR EGYPT INDEX ETF NEW	$6,000	-14.3%	100	0.0%	0.00%	0.0%
MMLP	Sell	MARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	$11,000	-65.6%	400	-52.9%	0.00%	-75.0%
MTRX	New	MATRIX SVC CO	$7,000	–	315	+100.0%	0.00%	–
MDVN	Sell	MEDIVATION INC COM	$6,000	0.0%	63	-3.1%	0.00%	0.0%
MD		MEDNAX INC COM	$6,000	+20.0%	90	0.0%	0.00%	0.0%
MLCO	Sell	MELCO CROWN ENTMT LTD ADR ISIN#US5854641009	$8,000	-27.3%	325	-23.5%	0.00%	0.0%
MACK		MERRIMACK PHARMACEUTICALS INC COM	$11,000	+22.2%	1,000	0.0%	0.00%	0.0%
CRT	New	CROSS TIMBERS ROYALTY TRUST	$5,000	–	316	+100.0%	0.00%	–
MM		MILLENNIAL MEDIA INC COM	$12,000	-14.3%	7,446	0.0%	0.00%	-50.0%
CROX	New	CROCS INC COM	$9,000	–	725	+100.0%	0.00%	–
MBT	Buy	MOBILE TELESYSTEMS OJSC SPONSORED ADR ISIN#US6074091090	$7,000	+16.7%	1,003	+150.8%	0.00%	0.0%
MNRO		MONRO MUFFLER BRAKE INC	$13,000	+18.2%	225	0.0%	0.00%	0.0%
MLPN	Buy	CREDIT SUISSE NASSAU BRH ETN LKD TO CUSING 30 MLP INDEX	$12,000	+33.3%	389	+55.6%	0.00%	0.0%
RNE		MORGAN STANLEY EASTN EUROPE FD INC COM	$8,000	-11.1%	560	0.0%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUP SPONSORED ADR	$5,000	-16.7%	184	-12.8%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE INC COM	$8,000	-11.1%	59	-29.8%	0.00%	0.0%
MUSA	Buy	MURPHY USA INC COM	$9,000	+28.6%	129	+2.4%	0.00%	0.0%
NBTB		NBT BANCORP INC COM	$5,000	0.0%	209	0.0%	0.00%	0.0%
NCR	Sell	NCR CORP COM	$12,000	-55.6%	423	-46.9%	0.00%	-66.7%
NDAQ		NASDAQ OMX GROUP INC COM	$9,000	+12.5%	178	0.0%	0.00%	0.0%
CLM	New	CORNERSTONE STRATEGIC VALUE FD INC COM	$9,000	–	425	+100.0%	0.00%	–
CPRT	Buy	COPART INC COM	$8,000	+33.3%	214	+4.9%	0.00%	0.0%
NAV		NAVISTAR INTL CORP NEW COM	$6,000	0.0%	175	0.0%	0.00%	0.0%
IRL		NEW IRELAND FD INC COM	$9,000	0.0%	690	0.0%	0.00%	0.0%
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEW	$7,000	–	555	+100.0%	0.00%	–
NYMT		NEW YORK MTG TR INC COM PAR	$13,000	+8.3%	1,650	0.0%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPL CO COMMON	$5,000	-68.8%	200	-52.9%	0.00%	-50.0%
NTTYY	Sell	NIPPON TELEG & TELEPHONE CORP SPONSORED ADR	$8,000	-46.7%	321	-32.0%	0.00%	-50.0%
NOK	Buy	NOKIA CORP SPONSORED ADR	$9,000	0.0%	1,182	+9.2%	0.00%	0.0%
NBL	Buy	NOBLE ENERGY INC COM	$9,000	+28.6%	200	+100.0%	0.00%	0.0%
CRK	Sell	COMSTOCK RES INC COM NEW	$8,000	-86.9%	1,125	-65.6%	0.00%	-85.7%
CSC	Buy	COMPUTER SCIENCES CORP COM	$11,000	+10.0%	181	+15.3%	0.00%	0.0%
NTI	Sell	NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT	$9,000	-78.0%	392	-77.9%	0.00%	-80.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS	$8,000	-27.3%	855	-12.8%	0.00%	0.0%
CIG	Buy	COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012	$12,000	0.0%	2,403	+22.2%	0.00%	0.0%
DNOW	Sell	NOW INC COM	$9,000	-40.0%	349	-30.8%	0.00%	-50.0%
NNY	New	NUVEEN NEW YORK MUNICIPAL VALUE FUND INC	$10,000	–	1,000	+100.0%	0.00%	–
NVDA	Sell	NVIDIA CORP COM	$9,000	-30.8%	425	-39.0%	0.00%	-50.0%
NAN		NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FD COM	$8,000	0.0%	608	0.0%	0.00%	0.0%
CLNY		COLONY FINL INC COM	$5,000	+25.0%	200	0.0%	0.00%	–
NYV	Buy	NUVEEN NEW YORK MUN VALUE FD 2 SHS	$12,000	0.0%	837	+1.2%	0.00%	0.0%
NXK		NUVEEN NEW YORK DIVID ADVANTAGE MUN FD 2 COM	$13,000	0.0%	1,000	0.0%	0.00%	-50.0%
NZF		NUVEEN DIVID ADVANTAGE MUN FD 3 COM	$13,000	0.0%	952	0.0%	0.00%	-50.0%
CNS	Sell	COHEN & STEERS INC COM	$13,000	-7.1%	310	-13.4%	0.00%	-50.0%
CGNX	Sell	COGNEX CORP	$8,000	-38.5%	200	-35.9%	0.00%	-50.0%
GLO		CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$6,000	0.0%	500	0.0%	0.00%	0.0%
CFD		NUVEEN DIVERSIFIED COMMODITY FD COM UNIT BEN INT	$7,000	-12.5%	550	0.0%	0.00%	0.0%
CLDPQ	Buy	CLOUD PEAK ENERGY INC COM	$5,000	+66.7%	525	+106.7%	0.00%	–
JMM		NUVEEN MULTI-MKT INCOME FD COM	$5,000	0.0%	650	0.0%	0.00%	0.0%
OCIR	Buy	OCI RES LP COM UNIT LTD PARTNERSHIP INT	$7,000	+133.3%	256	+104.8%	0.00%	–
CBA	Buy	CLEARBRIDGE AMERN ENERGY MLP FD INC COM	$11,000	-15.4%	714	+1.3%	0.00%	-50.0%
OII	Sell	OCEANEERING INTL INC	$12,000	-40.0%	202	-33.1%	0.00%	-50.0%
ODP	Sell	OFFICE DEPOT INC COM	$9,000	+50.0%	1,076	-2.0%	0.00%	0.0%
TAO	Sell	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA REAL ESTATE ETF ETF	$10,000	-23.1%	485	-22.4%	0.00%	-50.0%
ON	Buy	ON SEMICONDUCTOR CORP	$7,000	+16.7%	690	+0.3%	0.00%	0.0%
SEA	Buy	GUGGENHEIM FDS DISTB INC N/C CLAYMORE ETF TR 2 EFF 09/24/10 CU REMAINS THE SAMEE	$8,000	0.0%	425	+6.2%	0.00%	0.0%
OSUR		ORASURE TECHNOLOGIES INC COM	$5,000	+25.0%	500	0.0%	0.00%	–
OSK		OSHKOSH CORP COM	$8,000	+14.3%	167	0.0%	0.00%	0.0%
OSTK		OVERSTOCK COM INC DEL COM	$5,000	+66.7%	200	0.0%	0.00%	–
OI	Sell	OWENS ILLINOIS INC	$8,000	0.0%	300	-3.8%	0.00%	0.0%
LVL	Sell	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF	$9,000	-40.0%	794	-31.4%	0.00%	-50.0%
PKX		POSCO SPON ADR	$7,000	-12.5%	109	0.0%	0.00%	0.0%
WREI	New	CLAYMORE EXCHANGE-TRADED FD TR WILSHIRE US REIT ETF	$8,000	–	183	+100.0%	0.00%	–
PLL		PALL CORP	$7,000	+16.7%	70	0.0%	0.00%	0.0%
PAAS		PAN AMERN SILVER CORP COM FORMERLY PAN AMERN MINERALS CORP ISIN#CA6979001089	$5,000	0.0%	500	0.0%	0.00%	0.0%
PHX	Sell	PANHANDLE OIL AND GAS INC CL A COM	$9,000	-94.6%	401	-85.6%	0.00%	-95.0%
PRXL		PAREXEL INTL CORP COM	$13,000	-13.3%	241	0.0%	0.00%	-50.0%
PATK		PATRICK IND INC	$5,000	0.0%	125	0.0%	0.00%	0.0%
PGHEF	Buy	PENGROWTH ENERGY CORP COM ISIN#CA70706P1045	$12,000	+33.3%	3,819	+122.2%	0.00%	0.0%
PWE	Buy	PENN WEST PETE LTD NEW COM ISIN#CA7078871059	$8,000	+60.0%	3,731	+397.5%	0.00%	0.0%
PFIS		PEOPLES FINL SVCS CORP COM	$10,000	+11.1%	204	0.0%	0.00%	0.0%
CTAS	Buy	CINTAS CORP	$8,000	+14.3%	102	+2.0%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001	$9,000	-59.1%	85	-50.6%	0.00%	-66.7%
PCYC	Sell	PHARMACYCLICS INC	$5,000	-50.0%	40	-54.5%	0.00%	0.0%
SNP	Sell	CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	$11,000	-47.6%	139	-41.6%	0.00%	-66.7%
LFC		CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066	$12,000	+33.3%	209	0.0%	0.00%	0.0%
CHMG		CHEMUNG FINL CORP	$9,000	0.0%	337	0.0%	0.00%	0.0%
CAKE		CHEESE CAKE FACTORY INC COM	$9,000	0.0%	188	0.0%	0.00%	0.0%
TIPZ		PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD	$9,000	0.0%	156	0.0%	0.00%	0.0%
CET	Buy	CENTRAL SECS CORP	$12,000	0.0%	562	+6.8%	0.00%	0.0%
CX		CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898	$11,000	-21.4%	1,090	0.0%	0.00%	-50.0%
CE	Sell	CELANESE CORP DEL COM SER A	$6,000	-62.5%	93	-65.7%	0.00%	-50.0%
PNK	Buy	PINNACLE ENTMT INC	$9,000	-10.0%	420	+5.0%	0.00%	0.0%
HNW	Sell	PIONEER DIVERSIFIED HIGH INCOME TR COM	$10,000	-50.0%	565	-45.4%	0.00%	-50.0%
CAVM		CAVIUM INC COM	$11,000	+22.2%	174	0.0%	0.00%	0.0%
POLY	Buy	PLANTRONICS INC NEW COM	$7,000	+600.0%	137	+426.9%	0.00%	–
CACB		CASCADE BANCORP COM NEW	$9,000	+12.5%	1,677	0.0%	0.00%	0.0%
PSIX		POWER SOLUTIONS INTL INC COM NEW	$10,000	-28.6%	200	0.0%	0.00%	-50.0%
PWC		POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT	$9,000	+12.5%	116	0.0%	0.00%	0.0%
DWAQ		POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	$10,000	+11.1%	141	0.0%	0.00%	0.0%
CFN	Buy	CAREFUSION CORP COM	$13,000	+62.5%	220	+25.0%	0.00%	0.0%
PZD		POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO	$5,000	0.0%	163	0.0%	0.00%	0.0%
PRN		POWERSHARES DWA INDUSTRIAL MOMENTUM PORTFOLIO	$9,000	0.0%	187	0.0%	0.00%	0.0%
PFI		POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO	$9,000	+12.5%	287	0.0%	0.00%	0.0%
CFFN	New	CAPITOL FED FINL INC COM	$5,000	–	381	+100.0%	0.00%	–
PBW		POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO	$7,000	-22.2%	1,374	0.0%	0.00%	0.0%
PMR	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC RETAIL PORTFOLIO	$10,000	+233.3%	250	+208.6%	0.00%	–
DBV		POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT	$5,000	0.0%	184	0.0%	0.00%	0.0%
DGL	Buy	POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB GOLD FD	$9,000	+28.6%	223	+25.3%	0.00%	0.0%
UDN	Sell	POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BEARISH DD COM UNIT	$11,000	-15.4%	465	-11.4%	0.00%	-50.0%
CPN	Buy	CALPINE CORP COM NEW	$11,000	+57.1%	477	+59.0%	0.00%	0.0%
CWT		CALIFORNIA WTR SVC GROUP INC	$12,000	+9.1%	503	0.0%	0.00%	0.0%
PBD		POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT	$12,000	-14.3%	1,047	0.0%	0.00%	-50.0%
CDNS	Sell	CADENCE DESIGN SYS INC	$7,000	-96.5%	344	-97.1%	0.00%	-95.8%
PXLV		POWERSHARES EXCHANGE TRADED FD TR LARGE VALUE	$7,000	0.0%	223	0.0%	0.00%	0.0%
CACI	Sell	CACI INTL INC CL A	$7,000	0.0%	81	-16.5%	0.00%	0.0%
VRP	New	POWERSHARES EXCHANGE-TRADED FD TR II VAR RATE PFD PORTFOLIO	$10,000	–	400	+100.0%	0.00%	–
XSLV	Buy	POWERSHARES EXCHANGE-TRADED FD TR II S&P 600 LOW VOLATILITY PORTFOLIO	$5,000	+25.0%	160	+18.5%	0.00%	–
XMLV	Buy	POWERSHARES EXCHANGE-TRADED FD TR II S&P 400 LOW VOLATILITY PORTFOLIO	$5,000	+25.0%	162	+15.7%	0.00%	–
CVC		CABLEVISION SYS CORP (NEW) NY GROUP CL A COM	$7,000	+16.7%	329	0.0%	0.00%	0.0%
PFIG	Buy	POWERSHARES EXCHANGE TRADED FD TR II FUNDAMENTAL INVT GRADE CORP BD PORT	$12,000	0.0%	483	+0.6%	0.00%	0.0%
AIR	Buy	AAR CORP COM	$11,000	+450.0%	410	+494.2%	0.00%	–
PGZ	Buy	PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT	$6,000	+20.0%	320	+12.3%	0.00%	0.0%
PVTB		PRIVATEBANCORP INC COM	$10,000	+11.1%	297	0.0%	0.00%	0.0%
PGR		PROGRESSIVE CORP OH COM	$10,000	+11.1%	362	0.0%	0.00%	0.0%
EFAD		PROSHARES TR PROSHARES MSCI EAFE DIVID GROWERS ETF	$6,000	0.0%	150	0.0%	0.00%	0.0%
CST	Buy	CST BRANDS INC COM	$7,000	+250.0%	167	+142.0%	0.00%	–
PL		PROTECTIVE LIFE CORP	$8,000	0.0%	111	0.0%	0.00%	0.0%
CPL		CPFL ENERGIA SA SPONS ADR ISIN#US1261531057	$6,000	-14.3%	457	0.0%	0.00%	0.0%
PUK		PRUDENTIAL PLC ADR	$8,000	0.0%	175	0.0%	0.00%	0.0%
PHM	Sell	PULTEGROUP INC COM	$5,000	+25.0%	210	-10.6%	0.00%	–
PMM	Buy	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$11,000	0.0%	1,560	+0.4%	0.00%	0.0%
PIM		PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT	$6,000	-14.3%	1,316	0.0%	0.00%	0.0%
CHRW		C H ROBINSON WORLDWIDE INC COM NEW	$6,000	+20.0%	75	0.0%	0.00%	0.0%
QDEL	Buy	QUIDEL CORP	$10,000	+150.0%	331	+123.6%	0.00%	–
GOLD	New	RANDGOLD RES LTD ADR ISIN#US7523443098	$8,000	–	125	+100.0%	0.00%	–
RYN	Sell	RAYONIER INC COM	$8,000	-90.6%	278	-89.8%	0.00%	-90.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC COM	$5,000	-66.7%	228	-49.0%	0.00%	-50.0%
RHT		RED HAT INC COM	$9,000	+28.6%	128	0.0%	0.00%	0.0%
CBOE		CBOE HLDGS INC COM	$6,000	+20.0%	101	0.0%	0.00%	0.0%
RS	Sell	RELIANCE STL & ALUM CO COM	$10,000	-80.0%	164	-77.7%	0.00%	-83.3%
IPO	New	RENAISSANCE CAP GREENWICH FDS IPO ETF	$7,000	–	289	+100.0%	0.00%	–
CBSA	Sell	CBS CORP CL A COM	$7,000	-22.2%	125	-28.6%	0.00%	0.0%
REX	New	REX AMERICAN RES CORP COM	$10,000	–	166	+100.0%	0.00%	–
RHI	Buy	ROBERT HALF INTL INC	$7,000	+600.0%	126	+740.0%	0.00%	–
RCI		ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	$11,000	0.0%	294	0.0%	0.00%	0.0%
RBSPRNCL		ROYAL BK SCOTLAND GROUP PLC SER N ADR REPSTG PFD CPN 6.35% FREQ QRTLY PERP MTY CALL@25 W/30 D NOTIC ANYTIME AFTR 6/30/10preferred stock	$7,000	0.0%	300	0.0%	0.00%	0.0%
RBSPRFCL		ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALLpreferred stock adr	$11,000	0.0%	420	0.0%	0.00%	0.0%
BAM	New	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	$8,000	–	155	+100.0%	0.00%	–
RGLD	Sell	ROYAL GOLD INC	$10,000	-87.5%	161	-86.9%	0.00%	-90.0%
ROYL		ROYALE ENERGY INC COM NEW	$10,000	-28.6%	4,750	0.0%	0.00%	-50.0%
BRSWQ		BRISTOW GROUP INC COM	$5,000	0.0%	74	0.0%	0.00%	0.0%
BGGSQ	Buy	BRIGGS & STRATTON CORP COM	$10,000	+400.0%	513	+310.4%	0.00%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$11,000	–	1,573	+100.0%	0.00%	–
RZV	Buy	RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	$9,000	+350.0%	135	+285.7%	0.00%	–
BDN		BRANDYWINE REALTY TRUST SBI	$5,000	+25.0%	290	0.0%	0.00%	–
RYF		RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT FINLS ETF	$11,000	+10.0%	250	0.0%	0.00%	0.0%
QWLD		SPDR INDEX SHS FDS MSCI WORLD QUALITY MIX ETF	$6,000	0.0%	100	0.0%	0.00%	0.0%
EWX	Sell	SPDR INDEX SHS FDS S&P EMERGING MKTS SMCAP ETF	$7,000	-97.5%	162	-97.2%	0.00%	-97.1%
JSC	Sell	SPDR INDEX SHS FDS RUSSELL / NOMURA SMALL CAP JAPAN ETF	$10,000	-9.1%	209	-8.7%	0.00%	0.0%
CWI		SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	$5,000	0.0%	143	0.0%	0.00%	0.0%
SPLB	Sell	SPDR SER TR BARCLAYS LONG TERM CORPORATE BD ETF	$9,000	-72.7%	220	-72.7%	0.00%	-75.0%
BIT		BLACKROCK MULTI-SECTOR INCOME TR COM	$6,000	0.0%	330	0.0%	0.00%	0.0%
XRT	Sell	SPDR SER TR S&P RETAIL ETF	$7,000	-22.2%	70	-30.0%	0.00%	0.0%
KIE	Buy	SPDR SER TR S&P INS ETF	$13,000	+18.2%	200	+11.1%	0.00%	0.0%
KBE	Buy	SPDR SER TR S&P BK ETF	$9,000	+50.0%	264	+32.0%	0.00%	0.0%
SPMD		SPDR SER TR RUSSELL SMALL CAP COMPLETENESS ETF	$13,000	+8.3%	149	0.0%	0.00%	0.0%
MUI		BLACKROCK MUNI INTER DURATION FD INC COM	$7,000	0.0%	500	0.0%	0.00%	0.0%
SPSM		SPDR SER TR SPDR RUSSELL 2000 ETF	$12,000	+9.1%	168	0.0%	0.00%	0.0%
SBRA		SABRA HEALTH CARE REIT INC COM	$5,000	+25.0%	154	0.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC COM	$5,000	–	76	+100.0%	0.00%	–
SWY	New	SAFEWAY INC COM NEW	$8,000	–	220	+100.0%	0.00%	–
SAFM		SANDERSON FARMS INC	$8,000	-11.1%	100	0.0%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063	$5,000	-44.4%	1,500	-28.6%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INC COM	$9,000	-25.0%	589	0.0%	0.00%	0.0%
SCHM		SCHWAB STRATEGIC TR US MID-CAP ETF	$10,000	0.0%	250	0.0%	0.00%	0.0%
SCHA	Buy	SCHWAB STRATEGIC TR US SMALL CAP ETF	$8,000	+60.0%	149	+49.0%	0.00%	0.0%
SCHH	Buy	SCHWAB STRATEGIC TR US REIT ETF	$12,000	+9.1%	312	+0.6%	0.00%	0.0%
SCHP	Sell	SCHWAB STRATEGIC TR US TIPS ETF	$8,000	-93.4%	140	-93.8%	0.00%	-93.3%
SAIC		SCIENCE APPLICATIONS INTL CORP NEW COM	$5,000	+25.0%	101	0.0%	0.00%	–
SMG		THE SCOTTS MIRACLE GRO CO HLDG CO	$5,000	+25.0%	79	0.0%	0.00%	–
BBN	Sell	BLACKROCK BUILD AMER BD TR SHS	$5,000	-44.4%	225	-47.1%	0.00%	0.0%
HAWK		BLACKHAWK NETWORK HLDGS INC CL A	$5,000	+25.0%	125	0.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INC COM	$9,000	–	200	+100.0%	0.00%	–
SIMO		SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	$9,000	-18.2%	400	0.0%	0.00%	0.0%
SSRI		SILVER STD RES INC COM ISIN#CA82823L1067	$6,000	-14.3%	1,200	0.0%	0.00%	0.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEW COM	$7,000	–	171	+17000.0%	0.00%	–
AOS		SMITH A O CORP COMMON	$8,000	+14.3%	140	0.0%	0.00%	0.0%
SLRC		SOLAR CAP LTD COM	$8,000	0.0%	418	0.0%	0.00%	0.0%
SONC	Sell	SONIC CORP	$9,000	-10.0%	320	-27.3%	0.00%	0.0%
BIG		BIG LOTS INC COM	$12,000	-7.7%	300	0.0%	0.00%	-50.0%
SWN	Buy	SOUTHWESTERN ENERGY CO COM	$8,000	-20.0%	307	+3.0%	0.00%	0.0%
SPTN	Buy	SPARTANNASH CO COM	$7,000	+75.0%	252	+34.0%	0.00%	–
BBY	Sell	BEST BUY INC COM	$7,000	-50.0%	187	-55.9%	0.00%	-50.0%
SAVE	New	SPIRIT AIRLS INC COM	$5,000	–	70	+100.0%	0.00%	–
SPLK	Buy	SPLUNK INC COM	$9,000	+12.5%	156	+4.0%	0.00%	0.0%
SPPP	Sell	SPROTT PHYSICAL PLATINUM AND PALLADIUM TR UNIT ISIN#CA85207Q1046	$5,000	-44.4%	525	-48.8%	0.00%	0.0%
SFM	New	SPROUTS FMRS MKT INC COM	$10,000	–	300	+100.0%	0.00%	–
SPF		STANDARD PACIFIC CORP	$7,000	0.0%	1,000	0.0%	0.00%	0.0%
SWAY	Buy	STARWOOD WAYPOINT RESIDENTIAL TR COM SHS	$8,000	+60.0%	291	+37.9%	0.00%	0.0%
SCL	New	STEPAN CO	$6,000	–	150	+100.0%	0.00%	–
STE		STERIS CORP	$6,000	+20.0%	100	0.0%	0.00%	0.0%
SGY	New	STONE ENERGY CORP COM	$5,000	–	298	+100.0%	0.00%	–
SPWR	Sell	SUNPOWER CORP COM	$5,000	-72.2%	200	-62.3%	0.00%	-50.0%
SPNV	Buy	SUPERIOR ENERGY SVCS INC COM	$5,000	-28.6%	241	+14.2%	0.00%	0.0%
RJI	Sell	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN	$6,000	-89.5%	942	-87.6%	0.00%	-85.7%
SWFT	New	SWIFT TRANSN CO CL A	$11,000	–	396	+100.0%	0.00%	–
TE	New	TECO ENERGY INC COM	$5,000	–	254	+100.0%	0.00%	–
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	$9,000	-10.0%	330	-23.3%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC ADR ISIN#US06738E2046	$7,000	-58.8%	471	-59.8%	0.00%	-50.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COM	$5,000	+25.0%	51	+18.6%	0.00%	–
TU		TELUS CORP COM ISIN#CA87971M1032	$11,000	+10.0%	294	0.0%	0.00%	0.0%
DJP		BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN	$5,000	-16.7%	175	0.0%	0.00%	0.0%
THC	Buy	TENET HEALTHCARE CORP COM NEW	$13,000	0.0%	255	+17.5%	0.00%	-50.0%
TEN	Buy	TENNECO INC COM	$13,000	–	228	+4460.0%	0.00%	–
BOH		BANK HAWAII CORP COM	$7,000	+16.7%	110	0.0%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	$5,000	-96.5%	573	-95.2%	0.00%	-94.1%
F102PS	Buy	BABCOCK & WILCOX CO NEW COM	$12,000	+500.0%	383	+340.2%	0.00%	–
TMST		TIMKENSTEEL CORP COM	$7,000	-22.2%	187	0.0%	0.00%	0.0%
TTC	Buy	TORO CO	$13,000	+116.7%	202	+114.9%	0.00%	0.0%
TYG	Sell	TORTOISE ENERGY INFRASTRUCTURE CORP COM	$11,000	-60.7%	253	-56.2%	0.00%	-66.7%
TOWR		TOWER INTL INC COM	$5,000	0.0%	200	0.0%	0.00%	0.0%
TDG		TRANSDIGM GROUP INC COM	$10,000	+11.1%	50	0.0%	0.00%	0.0%
BBL		BHP BILLITON PLC SPON ADR	$13,000	-23.5%	306	0.0%	0.00%	-50.0%
TRMR	Buy	TREMOR VIDEO INC COM	$7,000	+75.0%	2,509	+66.7%	0.00%	–
TY	Buy	TRI CONTINENTAL CORP COM	$11,000	0.0%	532	+0.9%	0.00%	0.0%
FOX		TWENTY-FIRST CENTY FOX INC CL B	$11,000	+10.0%	295	0.0%	0.00%	0.0%
AVA	New	AVISTA CORP COM	$7,000	–	201	+100.0%	0.00%	–
FUD		UBS AG JERSEY BRH E TRACS LKD TO UBS BLOOMBERG CONSTANT MTY FOOD TOTAL RETURN INDEX	$12,000	+9.1%	515	0.0%	0.00%	0.0%
AVB	Buy	AVALONBAY CMNTYS INC COM	$8,000	+100.0%	50	+78.6%	0.00%	–
AUQ	Buy	AURICO GOLD INC COM ISIN#CA05155C1059	$8,000	0.0%	2,400	+0.0%	0.00%	0.0%
ATW	Sell	ATWOOD OCEANICS INC	$9,000	-47.1%	309	-19.5%	0.00%	-50.0%
UIS	New	UNISYS CORP COM NEW	$6,000	–	200	+100.0%	0.00%	–
UBSI		UNITED BANKSHARES INC W VA COM	$5,000	+25.0%	129	0.0%	0.00%	–
UNFI	Buy	UNITED NAT FOODS INC COM	$13,000	+225.0%	167	+149.3%	0.00%	–
AF	Sell	ASTORIA FINL CORP COM	$7,000	-30.0%	500	-35.9%	0.00%	0.0%
ASNA		ASCENA RETAIL GROUP INC COM	$12,000	-7.7%	987	0.0%	0.00%	-50.0%
UTXPRA	Sell	UNITED TECHNOLOGIES CORP CORP UNIT CONV JR SUB PFD CPN 7.50% FREQ QRTLY PERPETUAL MTYpreferred stock convertible	$7,000	-41.7%	110	-45.0%	0.00%	0.0%
UTHR		UNITED THERAPEUTICS CORP DEL COM	$13,000	+8.3%	97	0.0%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC COM	$13,000	-18.8%	3,600	-12.2%	0.00%	-50.0%
ARMH	Sell	ARM HLDGS PLC SPONSORED ADR	$9,000	-30.8%	203	-31.0%	0.00%	-50.0%
VOOV		VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	$13,000	+8.3%	140	0.0%	0.00%	0.0%
ARIA	Buy	ARIAD PHARMACEUTICALS INC	$9,000	+350.0%	1,350	+285.7%	0.00%	–
ACI	Sell	ARCH COAL INC COM	$6,000	-45.5%	3,160	-38.1%	0.00%	0.0%
ARCB	New	ARCBEST CORP COM	$12,000	–	254	+100.0%	0.00%	–
VPL		VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	$6,000	-14.3%	113	0.0%	0.00%	0.0%
AFSI	New	AMTRUST FINL SVCS INC COM	$8,000	–	149	+100.0%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	$13,000	-23.5%	140	-28.2%	0.00%	-50.0%
APEI	Buy	AMERICAN PUB ED INC COM	$13,000	+550.0%	343	+471.7%	0.00%	–
VMBS	Buy	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD	$13,000	+62.5%	237	+58.0%	0.00%	0.0%
AIGWS	Sell	AMERICAN INTL GROUP INC WT EXP 01/19/21warrants	$5,000	-93.5%	212	-93.5%	0.00%	-88.9%
AMH		AMERICAN HOMES 4 RENT CL A	$9,000	+12.5%	500	0.0%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO COM	$13,000	-7.1%	213	-8.6%	0.00%	-50.0%
VGR		VECTOR GROUP LTD COM	$12,000	-7.7%	568	0.0%	0.00%	-50.0%
		ALTRA HLDGS INC SR NT CONV 2.750% 03/01/31 B/EDTD 03/07/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 92699136corporate bond/note convertible domestic	$8,000	-11.1%	7,000	0.0%	0.00%	0.0%
VRSN	New	VERISIGN INC COM	$7,000	–	125	+100.0%	0.00%	–
VRTV	Sell	VERITIV CORP COM	$5,000	-28.6%	100	-27.5%	0.00%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$7,000	+16.7%	62	+8.8%	0.00%	0.0%
VRTU	Sell	VIRTUSA CORP COM	$13,000	-27.8%	300	-40.0%	0.00%	-50.0%
IRR	New	VOYA RISK MANAGED NAT RES FD COM	$8,000	–	1,000	+100.0%	0.00%	–
WLTGQ	Sell	WALTER ENERGY INC COM	$9,000	-69.0%	6,519	-47.9%	0.00%	-66.7%
WPG	Sell	WASHINGTON PRIME GRP INC COM	$7,000	-77.4%	418	-76.1%	0.00%	-75.0%
EOD		WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	$7,000	0.0%	900	0.0%	0.00%	0.0%
HYI		WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM	$5,000	0.0%	300	0.0%	0.00%	0.0%
AL		AIR LEASE CORP CL A	$13,000	+8.3%	370	0.0%	0.00%	0.0%
AIRM	New	AIR METHODS CORP NEW	$10,000	–	226	+100.0%	0.00%	–
AGU	Buy	AGRIUM INC COM ISIN#CA0089161081	$8,000	+60.0%	86	+41.0%	0.00%	0.0%
WWAV	Sell	WHITEWAVE FOODS CO COM	$9,000	-59.1%	259	-57.5%	0.00%	-66.7%
AFFX	Sell	AFFYMETRIX INC OC-CAP STK	$10,000	+25.0%	1,013	-0.7%	0.00%	0.0%
WIBC		WILSHIRE BANCORP INC COM	$10,000	+11.1%	1,000	0.0%	0.00%	0.0%
WIT		WIPRO LTD SPONS ADR REPSTG 1 SH ISIN#US97651M1099	$11,000	-8.3%	1,011	0.0%	0.00%	0.0%
AEG	Sell	AEGON N V ORD AMER REG	$5,000	-16.7%	699	-9.3%	0.00%	0.0%
RESP		WISDOMTREE TR TOTAL EARNINGS FD	$6,000	0.0%	80	0.0%	0.00%	0.0%
DBU		WISDOMTREE TR GLOBAL EX US UTILITIES FD	$11,000	0.0%	591	0.0%	0.00%	0.0%
GNAT		WISDOMTREE TR GLOBAL NATURAL RES FD	$6,000	-14.3%	344	0.0%	0.00%	0.0%
EPAC		ACTUANT CORP CL A NEW	$6,000	0.0%	204	0.0%	0.00%	0.0%
DIM		WISDOMTREE TR INTL MIDCAP DIVID FD	$11,000	0.0%	190	0.0%	0.00%	0.0%
ACOR		ACORDA THERAPEUTICS INC COM	$10,000	+25.0%	250	0.0%	0.00%	0.0%
DFE	Sell	WISDOMTREE TR EUROPE SMALLCAP DIVID FD	$8,000	-50.0%	162	-48.2%	0.00%	-50.0%
DGRW	New	WISDOMTREE TR US DIVID GROWTH FD	$13,000	–	427	+100.0%	0.00%	–
AEF		ABERDEEN CHILE FD INC COM	$9,000	-10.0%	1,218	0.0%	0.00%	0.0%
WPT	New	WORLD PT TERMS LP UNIT REPSTG LTD PARTNER INT	$5,000	–	254	+100.0%	0.00%	–
FCO		ABERDEEN GLOBAL INCOME FD INC COM	$6,000	0.0%	600	0.0%	0.00%	0.0%
XLNX	Sell	XILINX INC COM	$12,000	-69.2%	285	-68.8%	0.00%	-80.0%
XYL	Sell	XYLEM INC COM	$5,000	-37.5%	120	-49.6%	0.00%	0.0%
YPF	New	YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CLASS D SHARES	$9,000	–	355	+100.0%	0.00%	–
IAF		ABERDEEN AUSTRALIA EQUITY FD INC COM	$7,000	-12.5%	1,000	0.0%	0.00%	0.0%
YELP	Sell	YELP INC CL A	$7,000	-63.2%	124	-54.7%	0.00%	-50.0%
ANF	Buy	ABERCROMBIE & FITCH CO CL A	$11,000	+57.1%	393	+101.5%	0.00%	0.0%
ZAGG		ZAGG INC COM	$5,000	+25.0%	774	0.0%	0.00%	–
ZAYO	New	ZAYO GROUP HOLDGS INC COM	$9,000	–	300	+100.0%	0.00%	–
ZBRA		ZEBRA TECHNOLOGIES CORP CL A	$5,000	0.0%	65	0.0%	0.00%	0.0%
Z		ZILLOW INC CL A	$11,000	-8.3%	100	0.0%	0.00%	0.0%
ZTS	Buy	ZOETIS INC CL A	$13,000	+550.0%	301	+370.3%	0.00%	–
AZZ		AZZ INC COM	$5,000	+25.0%	106	0.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	$6,000	0.0%	250	-9.7%	0.00%	0.0%
AMFW	New	AMEC PLC SPONSORED ADR ISIN#US00167X2053	$11,000	–	831	+100.0%	0.00%	–
AMCX		AMC NETWORKS INC CL A	$8,000	+14.3%	123	0.0%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC SHS ISIN#IE00BJ3V9050	$6,000	-14.3%	89	-11.0%	0.00%	0.0%
SGDM	New	ALPS ETF TR SPROTT GOLD MINERS ETF	$6,000	–	363	+100.0%	0.00%	–
RE		EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	$9,000	+12.5%	50	0.0%	0.00%	0.0%
FRO	Sell	FRONTLINE LTD SHS ISIN#BMG3682E1277	$13,000	+62.5%	5,050	-16.5%	0.00%	0.0%
G	Sell	GENPACT LTD SHS ISIN#BMG3922B1072	$11,000	-82.3%	585	-84.5%	0.00%	-85.7%
HELE		HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	$6,000	+20.0%	90	0.0%	0.00%	0.0%
ICLR		ICON PLC LTD SHS ISIN#IE0005711209	$7,000	0.0%	130	0.0%	0.00%	0.0%
IVZ		INVESCO LTD ORD SHS ISIN#BMG491BT11088	$7,000	0.0%	171	0.0%	0.00%	0.0%
AKS		AK STL HLDG CORP COM	$5,000	-16.7%	779	0.0%	0.00%	0.0%
LAZ		LAZARD LTD SHS A ISIN#BMG540501027	$7,000	0.0%	144	0.0%	0.00%	0.0%
LBTYA		LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	$7,000	+16.7%	133	0.0%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	$10,000	+25.0%	203	0.0%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	$9,000	+12.5%	592	0.0%	0.00%	0.0%
SINA		SINA CORPORATION COM ISIN#KYG814771047	$6,000	0.0%	150	0.0%	0.00%	0.0%
UTIW	New	UTI WORLDWIDE INC SHS ISIN#VGG872101032	$12,000	–	960	+100.0%	0.00%	–
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD SHS	$11,000	+175.0%	314	+151.2%	0.00%	–
TPRE	Sell	THIRD PT REINS LTD COM ISIN#BMG8827U1009	$13,000	-13.3%	875	-12.5%	0.00%	-50.0%
WSH		WILLIS GROUP HLDGS PUBLIC LTD CO SHS	$8,000	+14.3%	179	0.0%	0.00%	0.0%
XL	Buy	XL GROUP PLC SHS ISIN#IE00B5LRLL25	$6,000	+50.0%	170	+44.1%	0.00%	–
RDWR	New	RADWARE LTD COM	$7,000	–	303	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792	$13,000	–	968	+100.0%	0.00%	–
WIX		WIX COM LTD SHS ISIN#IL0011301780	$8,000	+14.3%	400	0.0%	0.00%	0.0%
ASML	Sell	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$8,000	-83.3%	73	-85.0%	0.00%	-83.3%
CLB	Buy	CORE LABORATORIES NV	$6,000	-14.3%	49	+2.1%	0.00%	0.0%
AGCO		AGCO CORP DEL COM	$8,000	0.0%	174	0.0%	0.00%	0.0%
SVA		SINOVAC BIOTECH LTD SHS ISIN#AGP8696W1045	$5,000	0.0%	1,000	0.0%	0.00%	0.0%
GSL		GLOBAL SHIP LEASE INC NEW COM CL A	$11,000	+10.0%	2,500	0.0%	0.00%	0.0%
SDLP		SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT ISIN#MHY7545W1093	$12,000	-50.0%	754	0.0%	0.00%	-66.7%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM	$10,000	0.0%	521	+2.0%	0.00%	0.0%
FMX		FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	$10,000	0.0%	110	0.0%	0.00%	0.0%
FIVE		FIVE BELOW INC COM	$12,000	0.0%	300	0.0%	0.00%	0.0%
FWRD		FORWARD AIR CORP COM	$5,000	0.0%	109	0.0%	0.00%	0.0%
FNV	New	FRANCO NEV CORP COM ISIN#CA3518581051	$8,000	–	160	+100.0%	0.00%	–
FELE		FRANKLIN ELEC INC	$5,000	+25.0%	120	0.0%	0.00%	–
FMER	Buy	FIRSTMERIT CORP COM	$9,000	+200.0%	474	+205.8%	0.00%	–
ARCO	Exit	ARCOS DORADOS HLDGS INC SHS CL A ISIN#VGG0457F1071	$0	–	-68	-100.0%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INC CL A	$0	–	-1	-100.0%	0.00%	–
CONN		CONNS INC COM	$4,000	-33.3%	200	0.0%	0.00%	-100.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC COM	$1,000	-85.7%	500	-69.4%	0.00%	-100.0%
CASY		CASEYS GEN STORES INC	$2,000	0.0%	25	0.0%	0.00%	–
CAE		CAE INC	$1,000	0.0%	77	0.0%	0.00%	–
CSH	Sell	CASH AMER INTL INC	$1,000	-66.7%	58	-1.7%	0.00%	–
J106OPTLDIV	Sell	CBS OUTDOOR AMERS INC COM N/C EFF 11/20/14 CU 69007J106 OUTFRONT MEDIA INC	$0	-100.0%	5	-96.7%	0.00%	–
CBMG		CELLULAR BIOMEDICINE GROUP INC COM NEW	$1,000	-50.0%	100	0.0%	0.00%	–
EBR		ELECTROBRAS CENTRAIS ELECTRICIAS ADR ISIN#US15234Q2075	$0	–	10	0.0%	0.00%	–
CENX		CENTURY ALUM CO COM	$2,000	-33.3%	100	0.0%	0.00%	–
LTPZ	Sell	PIMCO ETF TR 15+ YR US TIPS INDEX EXCHANGE-TRADED FD	$2,000	-99.5%	23	-99.6%	0.00%	-100.0%
GTLS		CHART INDS INC COM PAR	$4,000	-50.0%	130	0.0%	0.00%	-100.0%
CHKR		CHESAPEAKE GRANITE WASH TR COM SH BEN INT	$1,000	-66.7%	255	0.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORP SPON ADR	$0	–	-13	-100.0%	0.00%	–
CBAK		CHINA BAK BATTERY INC COM NEW	$0	–	51	0.0%	0.00%	–
CHN	Sell	CHINA FUND INC	$2,000	-94.6%	86	-95.2%	0.00%	-100.0%
SXC	Exit	SUNCOKE ENERGY INC COM	$0	–	-136	-100.0%	0.00%	–
PCK		PIMCO CALIF MUN INCOME FD II COM	$3,000	0.0%	305	0.0%	0.00%	–
RSTI		ROFIN SINAR TECHNOLOGIES INC COM	$0	–	2	0.0%	0.00%	–
ROL	Buy	ROLLINS INC	$0	–	2	+100.0%	0.00%	–
BRKS		BROOKS AUTOMATION INC NEW COM	$4,000	0.0%	334	0.0%	0.00%	–
PPC		PILGRIMS PRIDE CORP NEW COM	$0	–	1	0.0%	0.00%	–
BOI	New	BROOKFIELD MTG OPPORTUNITY INCOME FD INC COM	$4,000	–	230	+100.0%	0.00%	–
PTX		PERNIX THERAPEUTICS HLDGS INC COM	$1,000	0.0%	69	0.0%	0.00%	–
PBT		PERMIAN BASIN RTY TR UNIT BEN INT	$1,000	0.0%	100	0.0%	0.00%	–
PRFT	New	PERFICIENT INC COM	$3,000	–	186	+100.0%	0.00%	–
CVRR	Exit	CVR REFGN LP COM UNIT REPSTG LTD PARNTERSHIP INT	$0	–	-125	-100.0%	0.00%	–
PRCP		PERCEPTRON INC	$1,000	0.0%	95	0.0%	0.00%	–
CINF		CINCINNATI FINL CORP COM	$2,000	0.0%	45	0.0%	0.00%	–
PBY	New	PEP BOYS MANNY MOE & JACK	$3,000	–	300	+100.0%	0.00%	–
TBAR	Sell	ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS	$2,000	-33.3%	69	-31.0%	0.00%	–
PWOD	New	PENNS WOODS BANCORP INC COM	$1,000	–	28	+100.0%	0.00%	–
CIA	Sell	CITIZENS INC CL A	$1,000	0.0%	156	-19.2%	0.00%	–
QEP	Exit	QEP RES INC COM	$0	–	-8	-100.0%	0.00%	–
GSJK	Exit	COMPRESSCO PARTNERS LP COM UNIT	$0	–	-125	-100.0%	0.00%	–
PVAHQ		PENN VA CORP COM	$4,000	-50.0%	600	0.0%	0.00%	-100.0%
PSO		PEARSON PLC SPONSORED ADR	$1,000	0.0%	65	0.0%	0.00%	–
RT		RUBY TUESDAY INC COM	$0	–	27	0.0%	0.00%	–
CTXS	Sell	CITRIX SYSTEMS INC	$2,000	-66.7%	28	-65.0%	0.00%	-100.0%
CYN		CITY NATL CORP	$1,000	0.0%	10	0.0%	0.00%	–
PDCO	New	PATTERSON COS INC COM	$3,000	–	67	+100.0%	0.00%	–
BVSN		BROADVISION INC COM PAR	$0	–	5	0.0%	0.00%	–
Q104PS	Buy	PARKWAY PPTYS INC COM	$0	–	2	+100.0%	0.00%	–
JJCTF	Exit	BARCLAYS BK PLC IPATH DOW JONES UBS COPPER TOTAL RETURN SUB INDEX ETN	$0	–	-10	-100.0%	0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS COM SH BEN INT	$0	–	-100	-100.0%	0.00%	–
PRGN		PARAGON SHIPPING INC CL A NEW ISIN#MH69913R4083	$0	–	16	0.0%	0.00%	–
EEB		CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BRAZIL RUSSIA INDIA & CHINA	$2,000	0.0%	65	0.0%	0.00%	–
PEIX	New	PACIFIC ETHANOL INC COM PAR	$0	–	1	+100.0%	0.00%	–
OIBRC	Exit	OI S A SPONSORED ADR ISIN#US6708511042	$0	–	-128	-100.0%	0.00%	–
PTC	Sell	PTC INC COM	$0	-100.0%	1	-98.9%	0.00%	–
RHP		RYMAN HOSPITALITY PPTYS INC COM	$1,000	–	10	0.0%	0.00%	–
STBA	New	S&T BANCORP INC OF INDIANA PA	$2,000	–	67	+100.0%	0.00%	–
PRGX		PRGX GLOBAL INTL COM NEW	$0	–	10	0.0%	0.00%	–
SEIC		SEI INVESTMENTS CO COM	$3,000	0.0%	76	0.0%	0.00%	–
SKM		SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	$1,000	0.0%	26	0.0%	0.00%	–
SLG		SL GREEN RLTY CORP COM	$1,000	0.0%	11	0.0%	0.00%	–
PMCS		PMC SIERRA INC COM	$1,000	0.0%	116	0.0%	0.00%	–
BDBD	New	BOULDER BRANDS INC COM	$0	–	1	+100.0%	0.00%	–
SPXC		SPX CORPORATION	$0	–	5	0.0%	0.00%	–
PHH		PHH CORP COM NEW	$0	–	10	0.0%	0.00%	–
SPEU	Sell	SPDR INDEX SHS FDS STOXX EUROPE 50 ETF	$1,000	-88.9%	28	-88.3%	0.00%	-100.0%
CQQQ	Sell	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA TECHNOLOGY ETF	$4,000	-90.5%	124	-89.2%	0.00%	-100.0%
OUT	New	OUTFRONT MEDIA INC COM SHARES	$1,000	–	43	+100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO CL A	$0	–	-22	-100.0%	0.00%	–
OREX		OREXIGEN THERAPEUTICS INC COM	$1,000	–	95	0.0%	0.00%	–
EDIV	Sell	SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF	$2,000	-50.0%	64	-47.5%	0.00%	–
BXP		BOSTON PPTYS INC COM	$1,000	0.0%	8	0.0%	0.00%	–
IPU	New	SPDR INDEX SHS FDS SPDR S&P INTL UTILITIES SECTOR	$0	–	1	+100.0%	0.00%	–
GML		SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF	$1,000	0.0%	20	0.0%	0.00%	–
OTEX		OPEN TEXT CORP COM	$0	–	2	0.0%	0.00%	–
IREBY	Exit	IRELAND BK SPONSORED ADR NEW ISIN#US46267Q2021	$0	–	-120	-100.0%	0.00%	–
MDD		SPDR INDEX SHS FDS S&P INTL MID CAP ETF	$3,000	0.0%	100	0.0%	0.00%	–
HAO		CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM CHINA SMALL CAP ETF	$4,000	0.0%	165	0.0%	0.00%	–
ORI	Sell	OLD REPUBLIC INTL CORP	$1,000	-80.0%	50	-86.4%	0.00%	-100.0%
GAF		SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA	$3,000	0.0%	50	0.0%	0.00%	–
PSQ	Exit	PROSHARES TR PROSHARES SHORT QQQ	$0	–	-150	-100.0%	0.00%	–
BCEI		BONANZA CREEK ENERGY INC COM	$2,000	-66.7%	100	0.0%	0.00%	-100.0%
OLBK		OLD LINE BANCSHARES INC COM	$1,000	0.0%	90	0.0%	0.00%	–
OZM		OCH-ZIFF CAP MGMT GROUP CL A SHS	$3,000	0.0%	289	0.0%	0.00%	–
CLH		CLEAN HBRS INC COM	$3,000	-25.0%	68	0.0%	0.00%	–
OSIS	Sell	OSI SYS INC COM C/A EFF 3/5/10 1 OLD =1 NEW CU 671044105 OSI SYSTEMS	$0	-100.0%	6	-25.0%	0.00%	–
CLW		CLEARWATER PAPER CORP COM	$1,000	0.0%	16	0.0%	0.00%	–
OHAI	New	OHA INVT CORP COM	$1,000	–	300	+100.0%	0.00%	–
OIBRQ	New	OI S A SPONSORED ADR REPSTG PFD NEW ISIN#US6708514012preferred stock adr	$0	–	130	+100.0%	0.00%	–
OIBRC	New	OI S A SPONSORED ADR NEW	$0	–	9	+100.0%	0.00%	–
MYCC	New	CLUBCORP HLDGS INC COM	$0	–	1	+100.0%	0.00%	–
ADRE	Sell	BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	$1,000	-99.8%	30	-99.8%	0.00%	-100.0%
BDCS	Exit	UBS AG JERSEY BRH EXCHANGE TRADED ACCESS SECS LKD WELLS FARGO BUSINESS DEVELOPMENT CO INDEX	$0	–	-185	-100.0%	0.00%	–
CDE	Buy	COEUR MNG INC COM	$2,000	+100.0%	480	+220.0%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY INCOME RLTY FD INC COM	$2,000	-33.3%	200	-33.3%	0.00%	–
NUVA	Sell	NUVASIVE INC COM ISIN#US6707041058	$0	-100.0%	10	-33.3%	0.00%	–
NJV		NUVEEN NEW JERSEY MUN VALUE FD SHS	$3,000	0.0%	233	0.0%	0.00%	–
COLB	Buy	COLUMBIA BKG SYS INC COM	$4,000	0.0%	158	+0.6%	0.00%	–
COLM	Buy	COLUMBIA SPORTSWEAR CO COM	$4,000	+100.0%	94	+100.0%	0.00%	–
MNE		BLACKROCK MUNI N Y INTER DURATION FD INC COM	$0	–	11	0.0%	0.00%	–
MYN		BLACKROCK MUNIYIELD N Y QUALITY FD INC COM	$0	–	6	0.0%	0.00%	–
CMA	New	COMERICA INC COM	$0	–	5	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$0	–	1	+100.0%	0.00%	–
NMO		NUVEEN MUN MKT OPPORTUNITY FD INC	$4,000	0.0%	327	0.0%	0.00%	–
COMM		COMMSCOPE HLDG CO INC COM	$0	-100.0%	21	0.0%	0.00%	–
CVLT		COMMVAULT SYS INC COM	$4,000	0.0%	86	0.0%	0.00%	–
CBD		COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD	$2,000	0.0%	51	0.0%	0.00%	–
NSAM	Buy	NORTHSTAR ASSET MGMT GROUP INC COM	$3,000	+200.0%	133	+84.7%	0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-160	-100.0%	0.00%	–
NFBK		NORTHFIELD BANCORP INC DEL COM	$4,000	0.0%	280	0.0%	0.00%	–
XES	New	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	$3,000	–	100	+100.0%	0.00%	–
XME		SPDR SER TR S&P METALS & MNG ETF	$3,000	0.0%	94	0.0%	0.00%	–
CMP		COMPASS MINERALS INTL INC COM	$2,000	0.0%	21	0.0%	0.00%	–
BIOD	Exit	BIODEL INC COM NEW	$0	–	-342	-100.0%	0.00%	–
ORB	Exit	ORBITAL SCIENCES CORP COM	$0	–	-75	-100.0%	0.00%	–
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	$4,000	-63.6%	300	-62.5%	0.00%	-100.0%
MDYV		SPDR SER TR S&P 400 MID CAP VALUE ETF	$4,000	0.0%	51	0.0%	0.00%	–
NDSN		NORDSON CORP	$2,000	0.0%	25	0.0%	0.00%	–
CMTL		COMTECH TELECOMMUNICATIONS CORP NEW	$2,000	0.0%	50	0.0%	0.00%	–
MVT	Sell	BLACKROCK MUNIVEST FD II INC COM	$4,000	-20.0%	250	-28.6%	0.00%	-100.0%
CNW		CONWAY INC COM	$1,000	0.0%	28	0.0%	0.00%	–
BKCC		BLACKROCK KELSO CAP CORPORATION COM	$1,000	0.0%	62	0.0%	0.00%	–
BGY		BLACKROCK INTL GROWTH & INCOME TR COM	$1,000	0.0%	150	0.0%	0.00%	–
SPHY	Sell	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	$1,000	-75.0%	40	-75.8%	0.00%	–
GLU	Exit	GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT	$0	–	-140	-100.0%	0.00%	–
NWS		NEWS CORP NEW CL B	$1,000	0.0%	62	0.0%	0.00%	–
SBR		SABINE ROYALTY TRUST UNIT BENEFICIAL INT	$2,000	-33.3%	63	0.0%	0.00%	–
SABR	Buy	SABRE CORP COM	$0	–	2	+100.0%	0.00%	–
CAJ	Exit	CANON INC ADR REPSTG 5 SHS	$0	–	-20	-100.0%	0.00%	–
BME	New	BLACKROCK HEALTH SCIENCES TR COM	$4,000	–	100	+100.0%	0.00%	–
NWSA		NEWS CORP NEW CL A	$1,000	0.0%	58	0.0%	0.00%	–
NEU		NEWMARKET CORP COM	$0	–	1	0.0%	0.00%	–
SBH		SALLY BEAUTY HLDGS INC COM	$3,000	0.0%	99	0.0%	0.00%	–
BTZ	Buy	BLACKROCK CREDIT ALLOCATION INCOME TR COM	$2,000	0.0%	183	+20.4%	0.00%	–
GCVRZ	Buy	SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020rights	$0	–	288	+27.4%	0.00%	–
NCT	New	NEWCASTLE INVT CORP NEW COM PAR $0.01	$1,000	–	116	+100.0%	0.00%	–
SNR	New	NEW SR INVT GROUP INC COM	$2,000	–	116	+100.0%	0.00%	–
NEWM		NEW MEDIA INVT GROUP INC COM	$1,000	0.0%	50	0.0%	0.00%	–
CNSL		CONSOLIDATED COMMUNICATIONS HLDGS INC COM	$1,000	0.0%	53	0.0%	0.00%	–
NQ		NQ MOBILE INC ADR REPSTG 5 CL A SHS	$1,000	-50.0%	300	0.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC COM	$0	–	25	+100.0%	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN COTTAGE INC COM	$4,000	–	150	+100.0%	0.00%	–
NGS		NATURAL GAS SVCS GROUP INC COM	$1,000	0.0%	50	0.0%	0.00%	–
CLGX	New	CORELOGIC INC COM	$0	–	1	+100.0%	0.00%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-97	-100.0%	0.00%	–
FNDA	New	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF	$1,000	–	50	+100.0%	0.00%	–
FNDX	New	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF	$0	–	1	+100.0%	0.00%	–
NVR		NVR INC	$4,000	+33.3%	3	0.0%	0.00%	–
NRG	Sell	NRG ENERGY INC COM NEW	$4,000	-55.6%	158	-44.2%	0.00%	-100.0%
MYGN		MYRIAD GENETICS INC	$2,000	-33.3%	71	0.0%	0.00%	–
KB	Exit	KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051	$0	–	-15	-100.0%	0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORP CL B	$0	–	-9	-100.0%	0.00%	–
MOV	New	MOVADO GROUP INC COM	$1,000	–	30	+100.0%	0.00%	–
COVS	New	COVISINT CORP COM	$0	–	8	+100.0%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INC COM	$0	-100.0%	15	-76.9%	0.00%	–
SGEN		SEATTLE GENETICS INC COM	$1,000	0.0%	30	0.0%	0.00%	–
MOGA		MOOG INC CLASS A	$4,000	+33.3%	50	0.0%	0.00%	–
MTS	New	MONTGOMERY STR INCOME SECS INC	$2,000	–	100	+100.0%	0.00%	–
MWW		MONSTER WORLDWIDE INC COM	$0	–	1	0.0%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT	$2,000	-92.3%	250	-90.0%	0.00%	-100.0%
MCPIQ	Sell	MOLYCORP INC DEL COM	$4,000	-20.0%	4,000	-5.9%	0.00%	-100.0%
HAWKB	Buy	BLACKHAWK NETWORK HLDGS INC CL B	$2,000	–	44	+388.9%	0.00%	–
BCF	Exit	BLACKROCK REAL ASSET EQUITY TR COM (BCF)	$0	–	-100	-100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC COM	$4,000	–	79	+100.0%	0.00%	–
SMTC		SEMTECH CORP	$4,000	0.0%	150	0.0%	0.00%	–
BLKB		BLACKBAUD INC COM	$0	–	8	0.0%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$1,000	-80.0%	12	-80.0%	0.00%	-100.0%
SQNM		SEQUENOM INC COM NEW	$4,000	+33.3%	1,000	0.0%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC COM	$3,000	-78.6%	512	-11.1%	0.00%	-100.0%
SHLOQ	Sell	SHILOH INDS INC COM	$3,000	-57.1%	200	-50.0%	0.00%	-100.0%
SHPG		SHIRE PLC SPONS ADR ISIN#US82481R1068	$4,000	0.0%	17	0.0%	0.00%	–
SCVL	Buy	SHOE CARNIVAL INC COM	$0	–	2	+100.0%	0.00%	–
SSTK		SHUTTERSTOCK INC COM	$1,000	0.0%	10	0.0%	0.00%	–
SBGL		SIBANYE GOLD LTD SPONSORED ADR ISIN#US8257242060	$1,000	0.0%	100	0.0%	0.00%	–
FR	Exit	FIRST INDL RLTY TR INC COM	$0	–	-7	-100.0%	0.00%	–
T102PS		SILICON IMAGE INC COM	$1,000	0.0%	125	0.0%	0.00%	–
MDAS	Exit	MEDASSETS INC COM	$0	–	-22	-100.0%	0.00%	–
M504SC	Exit	NEWCASTLE INVT CORP NEW COM NEW	$0	–	-233	-100.0%	0.00%	–
MAA	Sell	MID-AMER APT CMNTYS INC COM	$4,000	-20.0%	47	-35.6%	0.00%	-100.0%
SVM	Buy	SILVERCORP METALS INC COM ISIN#CA82835P1036	$4,000	-20.0%	2,855	+0.2%	0.00%	-100.0%
BIOC		BIOCEPT INC COM	$4,000	0.0%	1,700	0.0%	0.00%	–
SLP		SIMULATIONS PLUS INC COM	$4,000	0.0%	535	0.0%	0.00%	–
SBGI		SINCLAIR BROADCAST GROUP INC CL A	$1,000	0.0%	47	0.0%	0.00%	–
CRY		CRYOLIFE INC COM	$1,000	0.0%	101	0.0%	0.00%	–
CIF		MFS INTERMEDIATE HIGH INC FD SH BEN INT	$3,000	0.0%	950	0.0%	0.00%	–
BMR	Buy	BIOMED RLTY TR INC COM	$3,000	–	146	+668.4%	0.00%	–
CXE		MFS HIGH INCOME MUN TR SHS BEN INT	$0	–	100	0.0%	0.00%	–
CTPR		CTPARTNERS EXECUTIVE SEARCH INC COM	$3,000	0.0%	200	0.0%	0.00%	–
SWHC	Sell	SMITH & WESSON HLDG CORP COM	$1,000	-66.7%	60	-80.6%	0.00%	–
SNN	Buy	SMITH & NEPHEW P L C SPONSORED ADR NEW	$3,000	0.0%	72	+105.7%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW COM ISIN#CA2849021035	$0	–	-257	-100.0%	0.00%	–
BRLI		BIO-REFERENCE LABS INC COM PAR $0 01 NEW	$4,000	+33.3%	117	0.0%	0.00%	–
CUB		CUBIC CORP COM	$1,000	–	10	0.0%	0.00%	–
SOHU		SOHU.COM INC COMMON STOCK	$1,000	0.0%	20	0.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC COM	$0	–	-25	-100.0%	0.00%	–
SZYM		SOLAZYME INC COM	$0	-100.0%	160	0.0%	0.00%	–
BIO		BIO RAD LABS INC CL A	$0	–	1	0.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP COM	$0	–	-23	-100.0%	0.00%	–
MTOR		MERITOR INC COM	$0	–	25	0.0%	0.00%	–
BID		SOTHEBYS CL A	$2,000	0.0%	53	0.0%	0.00%	–
MTH		MERITAGE HOMES CORP COM	$2,000	0.0%	60	0.0%	0.00%	–
MELI	New	MERCADOLIBRE INC COM	$0	–	2	+100.0%	0.00%	–
BH		BIGLARI HLDGS INC CL A	$4,000	+33.3%	10	0.0%	0.00%	–
FXY		CURRENCYSHARES JAPANESE YEN TR JAPANESE YEN SHS	$3,000	0.0%	34	0.0%	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC COM ISIN#KYG8807B1068	$0	–	-14	-100.0%	0.00%	–
4107PS	Buy	MEADWESTVACO CORP COM	$1,000	0.0%	33	+10.0%	0.00%	–
EMMT	Exit	ISHARES TR MSCI EMERGING MKTS MATERIALS ETF	$0	–	-50	-100.0%	0.00%	–
CYT		CYTEC INDS INC COM	$3,000	0.0%	72	0.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP COM NEW	$0	–	-8	-100.0%	0.00%	–
BERY	Buy	BERRY PLASTICS GROUP INC COM	$0	–	3	+200.0%	0.00%	–
SPPI		SPECTRUM PHARMACEUTICALS INC COM	$1,000	0.0%	125	0.0%	0.00%	–
SPR		SPIRIT AEROSYSTEMS HLDGS INC CL A	$4,000	0.0%	97	0.0%	0.00%	–
BIZD	Exit	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	$0	–	-100	-100.0%	0.00%	–
BHE		BENCHMARK ELECTRONICS INC	$4,000	+33.3%	140	0.0%	0.00%	–
MXL		MAXLINEAR INC CL A	$2,000	0.0%	300	0.0%	0.00%	–
MATR	New	MATTERSIGHT CORP COM	$1,000	–	90	+100.0%	0.00%	–
THRX	Exit	THERAVANCE INC COM	$0	–	-52	-100.0%	0.00%	–
MTDR	Buy	MATADOR RES CO COM	$0	–	2	+100.0%	0.00%	–
CYTX		CYTORI THERAPEUTICS INC COM	$0	–	28	0.0%	0.00%	–
SWH	Sell	STANLEY BLACK & DECKER INC CORP UNIT 2013corporate units equity not uit	$2,000	-71.4%	21	-67.7%	0.00%	-100.0%
MLM		MARTIN MARIETTA MATLS INC COM	$0	–	2	0.0%	0.00%	–
MRTN		MARTEN TRANS LTD	$1,000	0.0%	60	0.0%	0.00%	–
STFC		STATE AUTO FINANCIAL CORP	$1,000	0.0%	60	0.0%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE CORP COM	$1,000	0.0%	20	-9.1%	0.00%	–
ISRA		MARKET VECTORS ETF TR ISRAEL ETF	$1,000	0.0%	40	0.0%	0.00%	–
STRZA	Sell	STARZ COM SER A	$2,000	-60.0%	84	-43.6%	0.00%	-100.0%
NLR		MARKET VECTORS ETF TR URANIUM+NUCLEAR ENERGY ETF NEW	$4,000	0.0%	70	0.0%	0.00%	–
MLN		MARKET VECTORS ETF TR LONG MUNI INDEX ETF	$2,000	0.0%	125	0.0%	0.00%	–
BJK		MARKET VECTORS ETF TR GAMING ETF	$1,000	0.0%	20	0.0%	0.00%	–
SCS	Buy	STEELCASE INC CL A	$0	–	2	+100.0%	0.00%	–
STEM		STEMCELLS INC COM NEW	$0	–	6	0.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INC CL A	$0	–	-2	-100.0%	0.00%	–
B		BARNES GROUP INC COM	$2,000	0.0%	66	0.0%	0.00%	–
IDX		MARKET VECTORS ETF TR INDONESIA ETF	$1,000	0.0%	40	0.0%	0.00%	–
BRF		MARKET VECTORS ETF BRAZIL SM CAP ETF	$3,000	-25.0%	160	0.0%	0.00%	–
EDF	Sell	STONE HBR EMERGING MKTS INCOME FD COM	$1,000	-83.3%	55	-83.2%	0.00%	-100.0%
DTF		DTF TAX FREE INCOME INC COM	$0	–	16	0.0%	0.00%	–
DFODQ		DEAN FOODS CO NEW COM NEW	$1,000	0.0%	57	0.0%	0.00%	–
HYF	Buy	MANAGED HIGH YIELD PLUS FD INC COM	$2,000	0.0%	1,224	+2.1%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$0	-100.0%	8	-96.0%	0.00%	-100.0%
SHOO		MADDEN STEVEN LTD COM	$2,000	0.0%	61	0.0%	0.00%	–
DSCI		DERMA SCIENCES INC COM PAR $ 01	$3,000	0.0%	355	0.0%	0.00%	–
SNHY		SUN HYDRAULICS CORP COM	$3,000	0.0%	84	0.0%	0.00%	–
MGU		MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FD INC COM	$1,000	0.0%	60	0.0%	0.00%	–
MVC		MVC CAP INC COM	$1,000	0.0%	90	0.0%	0.00%	–
MBI		MBIA INC	$0	–	23	0.0%	0.00%	–
DXMMQ		DEX MEDIA INC NEW COM	$1,000	0.0%	131	0.0%	0.00%	–
LUXTY		LUXOTTICA GROUP SPA SPONSORED ADR	$4,000	+33.3%	66	0.0%	0.00%	–
WDFC	Exit	WD 40 CO COM	$0	–	-22	-100.0%	0.00%	–
LUNA	New	LUNA INNOVATIONS INC COM	$3,000	–	2,000	+100.0%	0.00%	–
WITE	Exit	ETFS WHITE METALS BASKET TR ETFS PHYSICAL WM BASKET SHS	$0	–	-60	-100.0%	0.00%	–
DMND		DIAMOND FOODS INC COM	$3,000	0.0%	100	0.0%	0.00%	–
BKW	Exit	BURGER KING WORLDWIDE INC COM	$0	–	-100	-100.0%	0.00%	–
LORL	Sell	LORAL SPACE & COMMUNICATIONS INC COM	$1,000	-50.0%	19	-13.6%	0.00%	–
L	Sell	LOEWS CORP COM	$4,000	-86.7%	100	-86.2%	0.00%	-100.0%
SNPS	New	SYNOPSYS INC	$0	–	1	+100.0%	0.00%	–
SYT		SYNGENTA AG SPON ADR ISIN#US87160A1007	$1,000	0.0%	11	0.0%	0.00%	–
PGMFF	Sell	BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN	$2,000	-77.8%	86	-72.3%	0.00%	-100.0%
TSI		TCW STRATEGIC INCOME FD INC COM	$4,000	0.0%	656	0.0%	0.00%	–
NASH		LOCALSHARES INVT TR NASHVILLE AREA ETF	$3,000	0.0%	100	0.0%	0.00%	–
UVV	Exit	UNIVERSAL CORP VA COM	$0	–	-22	-100.0%	0.00%	–
TESS		TESSCO TECHNOLOGIES INC COM	$3,000	0.0%	100	0.0%	0.00%	–
TCPC		TCP CAP CORP COM	$2,000	0.0%	100	0.0%	0.00%	–
TCRD		THL CR INC COM	$3,000	0.0%	265	0.0%	0.00%	–
LYV	Buy	LIVE NATION ENTMT INC COM	$4,000	+300.0%	136	+518.2%	0.00%	–
LGF		LIONS GATE ENTMT CORP COM NEW	$3,000	0.0%	100	0.0%	0.00%	–
LNCOQ	Sell	LINNCO LLC COM SHS REPSTG LTD LIABILITY INTS	$3,000	-95.2%	322	-85.1%	0.00%	-100.0%
TTMI		TTM TECHNOLOGIES INC COM	$2,000	0.0%	235	0.0%	0.00%	–
DATA	New	TABLEAU SOFTWARE INC CL A	$4,000	–	50	+100.0%	0.00%	–
GRNTF		BARCLAYS BK IPATH EXCH TRADED NTS SER A LKD BRCLYS CAP GLOBAL CRBN IDX TRD	$0	–	13	0.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL COM	$0	–	-12	-100.0%	0.00%	–
TLM	New	TALISMAN ENERGY INC COM	$1,000	–	100	+100.0%	0.00%	–
TNDM		TANDEM DIABETES CARE INC COM	$1,000	0.0%	50	0.0%	0.00%	–
TLFA	New	TANDY LEATHER FACTORY INC COM	$3,000	–	358	+100.0%	0.00%	–
SKT		TANGER FACTORY OUTLET CENTERS INC COM	$2,000	0.0%	66	0.0%	0.00%	–
LNN		LINDSAY CORP COM	$4,000	0.0%	47	0.0%	0.00%	–
LFVN		LIFEVANTAGE CORP COM	$0	–	100	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS INC COM SER A	$1,000	0.0%	26	0.0%	0.00%	–
TGB		TASEKO MINES LTD	$3,000	-40.0%	3,140	0.0%	0.00%	-100.0%
LPT		LIBERTY PPTY TR SHS BEN INT	$3,000	0.0%	85	0.0%	0.00%	–
INPTF		BARCLAYS BK PLC IPATH ETNS LKD MSCI INDIA TOTAL RETURN INDEX MAT 2036	$2,000	0.0%	30	0.0%	0.00%	–
LVNTA	Buy	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A	$3,000	+200.0%	77	+196.2%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER C	$2,000	–	41	+100.0%	0.00%	–
TEO		TELECOM ARGENTINA S A SPONSORED ADR REPSTG 5 CL B ORD SHS ISIN#US8792732096	$2,000	0.0%	100	0.0%	0.00%	–
TIIAY	Sell	TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS	$2,000	-96.7%	175	-96.7%	0.00%	-100.0%
LBRKR	New	LIBERTY BROADBAND CORP RT PUR COM SER C RTS EXP 01/09/2015rights	$0	–	52	+100.0%	0.00%	–
VIV		TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068	$1,000	-50.0%	80	0.0%	0.00%	–
LOR	Sell	LAZARD WORLD DIVID & INCOME FD INC COM	$0	–	30	-9.1%	0.00%	–
QLGC	Exit	QLOGIC CORP	$0	–	-20	-100.0%	0.00%	–
FAZ		DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW	$3,000	-25.0%	250	0.0%	0.00%	–
DISCA	Buy	DISCOVERY COMMUNICATIONS INC NEW COM SER A	$2,000	0.0%	59	+9.3%	0.00%	–
TPX		TEMPUR SEALY INTERNATIONAL INC COM	$1,000	0.0%	21	0.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEW CL A	$1,000	–	22	+100.0%	0.00%	–
LKFN		LAKELAND FINCL CORP IND	$3,000	0.0%	79	0.0%	0.00%	–
LQ	Buy	LA QUINTA HLDGS INC COM	$0	–	2	+100.0%	0.00%	–
DISCK	Buy	DISCOVERY COMMUNICATIONS INC NEW COM SER C	$2,000	0.0%	59	+7.3%	0.00%	–
KLIC		KULICKE & SOFFA INDS INC COM	$0	–	1	0.0%	0.00%	–
CUT	Exit	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF	$0	–	-100	-100.0%	0.00%	–
KWEB	New	KRANESHARES TR CSI CHINA INTERNET ETF	$3,000	–	100	+100.0%	0.00%	–
KFY		KORN / FERRY INTL COM NEW	$3,000	+50.0%	100	0.0%	0.00%	–
BXS	Sell	BANCORPSOUTH INC	$2,000	-33.3%	100	-22.5%	0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-100	-100.0%	0.00%	–
KEP	New	KOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS	$4,000	–	230	+100.0%	0.00%	–
THO		THOR INDS INC	$4,000	0.0%	80	0.0%	0.00%	–
THOR		THORATEC CORP COM NEW	$2,000	0.0%	77	0.0%	0.00%	–
BANF		BANCFIRST CORP OKLA CITY (OK)	$2,000	0.0%	32	0.0%	0.00%	–
KMIWS		KINDER MORGAN INC DEL WT EXP PUR CL P COM EXP 05/25/17warrants	$4,000	0.0%	1,024	0.0%	0.00%	–
TDW		TIDEWATER INC	$2,000	0.0%	57	0.0%	0.00%	–
TTSH	New	TILE SHOP HLDGS INC COM	$2,000	–	200	+100.0%	0.00%	–
DXYN		DIXIE GROUP INC CL A	$4,000	+33.3%	400	0.0%	0.00%	–
KIM	Buy	KIMCO REALTY CORP (MARYLAND)	$4,000	+100.0%	160	+63.3%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC CL A	$4,000	-93.8%	93	-94.0%	0.00%	-100.0%
KMPR		KEMPER CORP DEL COM	$1,000	0.0%	15	0.0%	0.00%	–
KS	Sell	KAPSTONE PAPER & PACKAGING CORP COM	$0	-100.0%	2	-99.5%	0.00%	-100.0%
LE	Exit	LANDS END INC NEW COM	$0	–	-13	-100.0%	0.00%	–
RRD	Sell	R R DONNELLEY & SONS CO COM	$0	-100.0%	22	-82.0%	0.00%	–
KAR		KAR AUCTION SVCS INC COM	$0	–	5	0.0%	0.00%	–
METR	Exit	METRO BANCORP INC PA COM	$0	–	-105	-100.0%	0.00%	–
JLL	Buy	JONES LANG LASALLE INC COM	$4,000	+300.0%	24	+140.0%	0.00%	–
DORM		DORMAN PRODS INC COM	$2,000	0.0%	50	0.0%	0.00%	–
BINDQ		BIND THERAPEUTICS INC COM	$1,000	-50.0%	200	0.0%	0.00%	–
JD		JD COM INC SPONS ADR REPSTG COM CL A	$2,000	-33.3%	100	0.0%	0.00%	–
ASTE	Exit	ASTEC INDS INC COM	$0	–	-57	-100.0%	0.00%	–
JXI	Exit	ISHARES TR GLOBAL UTILS ETF	$0	–	-56	-100.0%	0.00%	–
TNGO	Exit	TANGOE INC COM	$0	–	-66	-100.0%	0.00%	–
TZOO		TRAVELZOO INC COM NEW	$4,000	-20.0%	300	0.0%	0.00%	-100.0%
TREE	New	TREE COM INC COM N/C EFF 1/8/15 1 OLD / 1 NEW CU 52603B107 LENDING TREE INC	$1,000	–	13	+100.0%	0.00%	–
SM	Exit	SM ENERGY CO COM	$0	–	-25	-100.0%	0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP COM	$0	–	-25	-100.0%	0.00%	–
TPLMQ	New	TRIANGLE PETE CORP COM NEW	$2,000	–	328	+100.0%	0.00%	–
JMBA		JAMBA INC COM NEW	$1,000	0.0%	40	0.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INC COM	$2,000	-90.5%	241	-91.5%	0.00%	-100.0%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC COM C/A EFF 12/1/15 1 OLD/.4187 NEW CU 74736K101 QORVO INC COM STK	$2,000	0.0%	75	-25.0%	0.00%	–
DEI		DOUGLAS EMMETT INC COM	$2,000	0.0%	87	0.0%	0.00%	–
TRIV		TRIVASCULAR TECHNOLOGIES INC COM	$1,000	0.0%	100	0.0%	0.00%	–
DRWI		DRAGONWAVE INC COM ISIN#CA26144M1032	$1,000	-50.0%	1,500	0.0%	0.00%	–
TRST		TRUSTCO BK CORP N Y COM	$0	–	50	0.0%	0.00%	–
TRMK		TRUSTMARK CORP	$3,000	0.0%	117	0.0%	0.00%	–
BBX		BBX CAP CORP CL A PAR	$3,000	0.0%	200	0.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP COM	$3,000	-40.0%	43	-44.9%	0.00%	-100.0%
JDSU	Sell	JDS UNIPHASE CORP COM PAR ISIN#US46612J5074	$2,000	-71.4%	152	-72.5%	0.00%	-100.0%
ITRI		ITRON INC COM	$4,000	0.0%	102	0.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025	$0	–	-168	-100.0%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062preferred stock adr	$2,000	-83.3%	173	-79.5%	0.00%	-100.0%
DMF		DREYFUS MUN INCOME INC COM	$0	–	4	0.0%	0.00%	–
IELG	Buy	ISHARES U S ETF TR ENHANCED U S LARGE CAP ETF	$3,000	0.0%	92	+1.1%	0.00%	–
BMI	Exit	BADGER METER INC COM	$0	–	-6	-100.0%	0.00%	–
CAR		AVIS BUDGET GROUP INC COM	$3,000	0.0%	47	0.0%	0.00%	–
EPOL	Sell	ISHARES TR MSCI POLAND CAPPED ETF	$0	-100.0%	2	-99.4%	0.00%	-100.0%
EFNL	New	ISHARES TR MSCI FINLAND CAPPED ETF	$0	–	5	+100.0%	0.00%	–
EIRL	Sell	ISHARES TR MSCI IRELAND CAPPED ETF	$0	-100.0%	12	-36.8%	0.00%	–
BOOM		DYNAMIC MATERIALS INC (DE) FORMALLY (CO)	$4,000	-20.0%	250	0.0%	0.00%	-100.0%
DX	Buy	DYNEX CAP INC COM NEW	$4,000	+100.0%	531	+80.0%	0.00%	–
UMPQ		UMPQUA HLDGS CORP COM	$0	–	12	0.0%	0.00%	–
DYNWS		DYNEGY INC NEW DEL WT EXPwarrants	$0	–	5	0.0%	0.00%	–
ECON	Sell	EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF	$1,000	-98.0%	20	-98.9%	0.00%	-100.0%
BRXX		EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETF	$1,000	-50.0%	125	0.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053	$0	–	-804	-100.0%	0.00%	–
EQY	Exit	EQUITY ONE INC COM	$0	–	-40	-100.0%	0.00%	–
ATML	Buy	ATMEL CORP	$2,000	0.0%	240	+1.3%	0.00%	–
UFCS		UNITED FIRE GROUP INC COM	$2,000	0.0%	58	0.0%	0.00%	–
ILTB		ISHARES TR CORE LONG-TERM USD BD ETF	$2,000	0.0%	32	0.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	$0	–	-61	-100.0%	0.00%	–
EPEGQ	Buy	EP ENERGY CORP CL A	$0	–	3	+200.0%	0.00%	–
PALL		ETFS PALLADIUM TR SHS BEN INT	$3,000	0.0%	40	0.0%	0.00%	–
ELNK		EARTHLINK HLDGS CORP COM	$1,000	0.0%	300	0.0%	0.00%	–
ASMB		ASSEMBLY BIOSCIENCES INC COM	$0	–	20	0.0%	0.00%	–
IFAS		ISHARES TR ASIA DEVELOPED REAL ESTATE ETF	$2,000	0.0%	60	0.0%	0.00%	–
FXS	Exit	CURRENCYSHARES SWEDISH KRONA TR SWEDISH KRONA SHS	$0	–	-10	-100.0%	0.00%	–
APAM		ARTISAN PARTNERS ASSET MGMT INC CL A	$0	–	4	0.0%	0.00%	–
EFR		EATON VANCE SR FLTNG RATE TR COM	$4,000	0.0%	277	0.0%	0.00%	–
EVG		EATON VANCE SHORT DURATION DIVERSIFED INCOME FD COM ISIN#US27828V1044	$0	–	30	0.0%	0.00%	–
UNM	Sell	UNUM GROUP COM	$1,000	-94.7%	35	-93.6%	0.00%	-100.0%
URRE		URANIUM RES INC COM PAR NEW	$0	–	50	0.0%	0.00%	–
URBN	Buy	URBAN OUTFITTERS INC	$2,000	0.0%	59	+1.7%	0.00%	–
ARWR		ARROWHEAD RESH CORP COM NEW	$4,000	-42.9%	500	0.0%	0.00%	-100.0%
VWR	New	VWR CORP COM	$0	–	2	+100.0%	0.00%	–
ICLN		ISHARES TR GLOBAL CLEAN ENERGY ETF	$1,000	-50.0%	140	0.0%	0.00%	–
VHI	Sell	VALHI INC NEW COM	$1,000	-66.7%	227	-54.8%	0.00%	–
ARW	New	ARROW ELECTRS INC COM	$1,000	–	14	+100.0%	0.00%	–
EE		EL PASO ELECTRIC CO COM NEW	$1,000	0.0%	35	0.0%	0.00%	–
AWI		ARMSTRONG WORLD INDS INC NEW COM	$1,000	0.0%	22	0.0%	0.00%	–
EARN		ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	$3,000	0.0%	160	0.0%	0.00%	–
OMI	Exit	OWENS AND MINOR INC HLDGS CO INC	$0	–	-45	-100.0%	0.00%	–
TLTD	Exit	FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX	$0	–	-50	-100.0%	0.00%	–
EMESQ		EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	$4,000	-50.0%	70	0.0%	0.00%	-100.0%
AAIC		ARLINGTON ASSET INVT CORP CL A NEW	$3,000	0.0%	100	0.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC COM	$4,000	–	75	+100.0%	0.00%	–
ECPG		ENCORE CAP GROUP INC COM	$4,000	0.0%	100	0.0%	0.00%	–
EGL	Sell	ENGILITY HLDGS INC COM	$0	–	5	-16.7%	0.00%	–
NGPC	Exit	NGP CAP RES CO COM N/C EFF 10/02/14 1 OLD/1 NEW CU 67091U102 OHA INVT CORP	$0	–	-300	-100.0%	0.00%	–
NPO		ENPRO INDS INC COM	$4,000	0.0%	68	0.0%	0.00%	–
ENVA	New	ENOVA INTL INC COM	$1,000	–	53	+100.0%	0.00%	–
EFX	Buy	EQUIFAX INC	$0	–	6	+50.0%	0.00%	–
DBO	Exit	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT	$0	–	-100	-100.0%	0.00%	–
ARMK	New	ARAMARK COM	$0	–	3	+100.0%	0.00%	–
ATR		APTARGROUP INC	$0	–	3	0.0%	0.00%	–
EQC	Sell	EQUITY COMWLTH COM SH BEN INT	$1,000	-95.7%	20	-97.7%	0.00%	-100.0%
DEG		ESTALISSEMENTS DELHAIZE FRERES ET CIE LE LION S A SPONSORED ADR	$4,000	0.0%	232	0.0%	0.00%	–
EVR	Sell	EVERCORE PARTNERS INC CL A	$1,000	0.0%	19	-13.6%	0.00%	–
EXAC		EXACTECH INC COM	$1,000	0.0%	50	0.0%	0.00%	–
YMLP		EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME MLP ETF	$3,000	-25.0%	225	0.0%	0.00%	–
EXCU	Sell	EXELON CORP UNIT PFD CPN-6.5% FREQ-QRTLY MATY 06/01/17preferred stock convertible	$4,000	-33.3%	70	-41.7%	0.00%	-100.0%
APOL		APOLLO ED GROUP INC CL A	$3,000	0.0%	100	0.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT CO CL A	$0	–	1	+100.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC COM	$1,000	-50.0%	500	-50.0%	0.00%	–
ANSS		ANSYS INC COM	$0	–	4	0.0%	0.00%	–
ANN		ANN INC COM	$3,000	0.0%	69	0.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LTD SPONORED ADR ISIN#US0351282068	$1,000	0.0%	60	0.0%	0.00%	–
ANDE		ANDERSONS INC COM	$4,000	-20.0%	75	0.0%	0.00%	-100.0%
EXEL		EXELIXIS INC COM	$0	–	200	0.0%	0.00%	–
XLS		EXELIS INC COM	$2,000	0.0%	120	0.0%	0.00%	–
XONE		EXONE CO COM	$3,000	-25.0%	175	0.0%	0.00%	–
KMT	Exit	KENNAMETAL INC CAP STK	$0	–	-30	-100.0%	0.00%	–
FLIR		FLIR SYSTEMS INC	$4,000	0.0%	134	0.0%	0.00%	–
FMC	Sell	FMC CORP NEW	$1,000	-98.6%	24	-98.1%	0.00%	-100.0%
AMPH		AMPHASTAR PHARMACEUTICALS INC DEL COM	$3,000	0.0%	300	0.0%	0.00%	–
AME		AMETEK INC NEW COM	$1,000	0.0%	13	0.0%	0.00%	–
RDC	Exit	ROWAN COMPANIES PLC SHS CLASS A ISIN#GB00B6SLMV12	$0	–	-8	-100.0%	0.00%	–
FCS		FAIRCHILD SEMICONDUCTOR INTL INC COM	$1,000	0.0%	34	0.0%	0.00%	–
AMTPRA	Sell	AMERICAN TOWER CORP NEW PFD CONV SER A 5.25% DIV-5.25% FREQ-QTRLY MATY-05/15/2017preferred stock convertible	$4,000	-42.9%	34	-45.2%	0.00%	-100.0%
FAST	Sell	FASTENAL CO	$1,000	-85.7%	19	-87.9%	0.00%	-100.0%
VNTV	Buy	VANTIV INC COM CL A	$3,000	0.0%	102	+1.0%	0.00%	–
FCH	Buy	FELCOR LODGING TR INC COM	$0	–	2	+100.0%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SVCS INC COM	$1,000	0.0%	11	-45.0%	0.00%	–
EWM	Buy	ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305	$3,000	+50.0%	246	+93.7%	0.00%	–
FMD	Exit	FIRST MARBLEHEAD CORP COM NEW	$0	–	-12	-100.0%	0.00%	–
VECO		VEECO INSTRS INC DEL COM	$2,000	0.0%	56	0.0%	0.00%	–
VEC	New	VECTRUS INC COM	$0	–	1	+100.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS INC NEW COM	$0	–	23	0.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INC COM	$2,000	–	100	+100.0%	0.00%	–
EZA		ISHARES INC MSCI SOUTH AFRICA ETF	$3,000	0.0%	49	0.0%	0.00%	–
EWD	New	ISHARES INC MSCI SWEDEN ETF	$0	–	13	+100.0%	0.00%	–
AMBC		AMBAC FINL GROUP INC COM NEW	$4,000	0.0%	177	0.0%	0.00%	–
FMO	Sell	FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	$4,000	-63.6%	160	-59.5%	0.00%	-100.0%
FNGN		FINANCIAL ENGINES INC COM	$4,000	+33.3%	100	0.0%	0.00%	–
AWP		ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT	$2,000	0.0%	283	0.0%	0.00%	–
EIS	Sell	ISHARES INC MSCI ISRAEL CAPPED ETF	$0	-100.0%	6	-91.7%	0.00%	–
BSI	New	ALON BLUE SQUARE ISRAEL LTD SPONS ADR ISIN#US02051Q1067	$0	–	30	+100.0%	0.00%	–
ALLY	Buy	ALLY FINL INC COM	$0	–	13	+62.5%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COM	$0	–	1	+100.0%	0.00%	–
FNSR	Sell	FINISAR CORP COM NEW	$0	-100.0%	1	-99.6%	0.00%	–
ANVGQ	Sell	ALLIED NEV GOLD CORP COM	$0	-100.0%	300	-71.4%	0.00%	–
SPHQ	Exit	POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT	$0	–	-200	-100.0%	0.00%	–
VRSK	Buy	VERISK ANALYTICS INC CL A	$3,000	0.0%	54	+5.9%	0.00%	–
VRML		VERMILLION INC COM NEW	$2,000	0.0%	1,000	0.0%	0.00%	–
FAF		FIRST AMERN FINL CORP COM	$1,000	–	16	0.0%	0.00%	–
VPFG	New	VIEWPOINT FINL GROUP INC MD COM N/C 1/2/15 1 OLD / 1 NEW CU 52471Y106 LEGACY TEX FINL GRP	$0	–	1	+100.0%	0.00%	–
FCFS	Sell	FIRST CASH FIN'L SVCS INC (FORMALLY) FIRST CASH INC EFF 1/14/99	$1,000	-50.0%	21	-32.3%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,000	-93.3%	60	-94.2%	0.00%	-100.0%
VGI		VIRTUS GLOBAL MULTI-SECTOR INCOME FD COM	$2,000	-33.3%	155	0.0%	0.00%	–
VPG		VISHAY PRECISION GROUP INC COM	$0	–	4	0.0%	0.00%	–
PICK	New	ISHARES INC MSCI GLOBAL SELECT METALS & MINING PRODUCERS ETF	$1,000	–	83	+100.0%	0.00%	–
RING	New	ISHARES INC MSCI GLOBAL GOLD MINERS ETF	$1,000	–	138	+100.0%	0.00%	–
EWK	New	ISHARES INC MSCI BELGIUM CAPPED ETF	$0	–	23	+100.0%	0.00%	–
VOYA	Buy	VOYA FINL INC COM	$0	–	8	+14.3%	0.00%	–
IAE		VOYA ASIA PAC DIVID EQUITY INCOME FD COM	$3,000	-25.0%	300	0.0%	0.00%	–
VJET		VOXELJET AG ADS ISIN#US92912L1070	$4,000	-42.9%	500	0.0%	0.00%	-100.0%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM	$2,000	-75.0%	200	-71.8%	0.00%	-100.0%
IGA		VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM	$1,000	0.0%	100	0.0%	0.00%	–
DVYA		ISHARES INC ASIA/PAC DIVID ETF	$2,000	0.0%	35	0.0%	0.00%	–
EWO		ISHARES INC MSCI AUSTRIA CAPPED ETF	$0	–	1	0.0%	0.00%	–
FCBC		FIRST CMNTY BANCSHARES INC NEV COM	$2,000	0.0%	115	0.0%	0.00%	–
WGL		WGL HLDGS INC COM	$4,000	+33.3%	69	0.0%	0.00%	–
WBC		WABCO HLDGS INC COM	$4,000	0.0%	41	0.0%	0.00%	–
FFBC		FIRST FINANCIAL BANCORP COM *	$1,000	0.0%	50	0.0%	0.00%	–
FFIN		FIRST FINL BANKSHARES INC COM	$0	–	15	0.0%	0.00%	–
Y		ALLEGHANY CORP DEL COM	$2,000	0.0%	5	0.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC COM	$4,000	–	70	+100.0%	0.00%	–
VPV		INVESCO PA VALUE MUN INCOME TR COM	$4,000	0.0%	322	0.0%	0.00%	–
ARE		ALEXANDRIA REAL ESTATE EQUITIES INC COM	$4,000	+33.3%	47	0.0%	0.00%	–
WPP		WAUSAU PAPER CORP COM	$0	–	2	0.0%	0.00%	–
VVR		INVESCO SR INCOME TR COM	$4,000	0.0%	837	0.0%	0.00%	–
XON	Sell	INTREXON CORP COM	$1,000	-87.5%	40	-90.1%	0.00%	-100.0%
ALEX		ALEXANDER & BALDWIN INC NEW COM	$4,000	0.0%	100	0.0%	0.00%	–
IILG	Sell	INTERVAL LEISURE GROUP INC COM	$0	–	6	-25.0%	0.00%	–
SNOW	New	INTRAWEST RESORTS HLDGS INC COM	$0	–	1	+100.0%	0.00%	–
IGT		INTERNATIONAL GAME TECHNOLOGY COM	$2,000	0.0%	100	0.0%	0.00%	–
PST	Exit	PROSHARES TR PROSHARES ULTRASHORT 7-10 YR TREAS	$0	–	-100	-100.0%	0.00%	–
WEN		WENDYS CO COM	$1,000	0.0%	130	0.0%	0.00%	–
WR	Sell	WESTAR ENERGY INC COM	$1,000	-75.0%	16	-86.2%	0.00%	–
4305PS	Sell	ALCATEL LUCENT SPON ADR ISIN#US0139043055	$4,000	0.0%	1,193	-19.6%	0.00%	–
IFF	Sell	INTL FLAVORS & FRAGRANCES INC	$0	-100.0%	1	-98.0%	0.00%	-100.0%
SBW	Sell	WESTERN ASSET WORLDWIDE INCOME FD INC	$3,000	-25.0%	294	-1.3%	0.00%	–
FPO		FIRST POTOMAC RLTY TR COM	$1,000	0.0%	120	0.0%	0.00%	–
IDCC		INTERDIGITAL INC PA FOR FUTURE ISSUES SEE 458660 COM	$2,000	+100.0%	35	0.0%	0.00%	–
E103PS		WESTERN ASSET EMERGING MARKETS INCOME FD INC	$4,000	-20.0%	400	0.0%	0.00%	-100.0%
TILE	New	INTERFACE INC COM	$0	–	1	+100.0%	0.00%	–
IART		INTEGRA LIFESCIENCES HLDGS CORP COM NEW	$0	–	5	0.0%	0.00%	–
ALG	New	ALAMO GROUP INC COM	$2,000	–	39	+100.0%	0.00%	–
MNP		WESTERN ASSET MUNICIPAL PARNTERS FD INC	$1,000	0.0%	64	0.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC COM NEW	$0	–	50	+100.0%	0.00%	–
IM	Buy	INGRAM MICRO INC CL A	$4,000	+300.0%	151	+251.2%	0.00%	–
MANT	Exit	MANTECH INTL CORP CL A	$0	–	-110	-100.0%	0.00%	–
ING	Sell	ING GROEP N V ADR	$2,000	-33.3%	175	-7.9%	0.00%	–
ARG	Sell	AIRGAS INC	$3,000	-40.0%	23	-45.2%	0.00%	-100.0%
AAMC	Exit	ALTISOURCE ASSET MGMT CORP COM ISIN#VI02153X1080	$0	–	-2	-100.0%	0.00%	–
INFI		INFINITY PHARMACEUTICALS INC COM	$2,000	0.0%	118	0.0%	0.00%	–
ROOF		INDEXIQ ETF TR IQ U S REAL ESTATE SMALL CAP ETF	$2,000	0.0%	70	0.0%	0.00%	–
CPI		INDEXIQ ETF TR IQ REAL RETURN ETF	$1,000	0.0%	44	0.0%	0.00%	–
WPRT	Buy	WESTPORT INNOVATIONS INC COM NEW ISIN#CA9609083097	$1,000	-50.0%	238	+58.7%	0.00%	–
AGEN	New	AGENUS INC COM NEW	$3,000	–	800	+100.0%	0.00%	–
IFN	Sell	INDIA FUND INC COM ISIN#US4540891037	$4,000	-99.6%	169	-99.5%	0.00%	-100.0%
IMGN		IMMUNOGEN INC COM	$0	-100.0%	75	0.0%	0.00%	–
IMMR		IMMERSION CORP COM	$0	–	45	0.0%	0.00%	–
IHS		IHS INC COM CL A	$0	–	1	0.0%	0.00%	–
IEX	Buy	IDEX CORP	$3,000	–	35	+600.0%	0.00%	–
ICON		ICONIX BRAND GROUP INC COM	$2,000	0.0%	65	0.0%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INC COM NEW ISIN#CA0079753038	$1,000	-50.0%	1,431	-22.5%	0.00%	–
ADVS		ADVENT SOFTWARE INC COM	$0	–	6	0.0%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC COM	$0	-100.0%	3	-99.8%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORP COM ISIN#CA4509131088	$2,000	-33.3%	900	-28.0%	0.00%	–
BZF		WISDOMTREE TR BRAZILIAN REAL STRATEGY FD	$3,000	-25.0%	200	0.0%	0.00%	–
VXZ	Exit	BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN	$0	–	-69	-100.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$4,000	-60.0%	1,401	-52.5%	0.00%	-100.0%
XXIA		IXIA COM	$1,000	0.0%	110	0.0%	0.00%	–
HTCH		HUTCHINSON TECHNOLOGY INC	$4,000	0.0%	1,000	0.0%	0.00%	–
MINC		ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF	$2,000	0.0%	49	0.0%	0.00%	–
FEO	Sell	FIRST TR / ABERDEEN EMERGING OPPORTUNITY FD COM SHS	$3,000	-98.4%	187	-98.3%	0.00%	-100.0%
ACM	New	AECOM COM	$2,000	–	75	+100.0%	0.00%	–
HOV		HOVNANIAN ENTERPRISES INC CL A COM	$1,000	0.0%	359	0.0%	0.00%	–
ACTA		ACTUA CORP COM	$0	–	5	0.0%	0.00%	–
HRZN	Buy	HORIZON TECHNOLOGY FINANCE CORP COM	$1,000	–	80	+128.6%	0.00%	–
AGQ	Exit	PROSHARES TR II ULTRA SILVER NEW	$0	–	-75	-100.0%	0.00%	–
FIW		FIRST TR ISE WTR INDEX FD COM	$3,000	0.0%	100	0.0%	0.00%	–
AMED	Exit	AMEDISYS INC COM	$0	–	-54	-100.0%	0.00%	–
MDR	Exit	MCDERMOTT INT'L INC.	$0	–	-325	-100.0%	0.00%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-60	-100.0%	0.00%	–
HME		HOME PPTYS INC COM	$0	–	6	0.0%	0.00%	–
AXJL		WISDOMTREE TR ASIA PACIFIC EX JAPAN FD	$3,000	0.0%	43	0.0%	0.00%	–
ACU	New	ACME UTD CORP COM	$4,000	–	223	+100.0%	0.00%	–
ACRX		ACELRX PHARMACEUTICALS INC COM	$1,000	0.0%	150	0.0%	0.00%	–
ARAY	New	ACCURAY INC DEL COM	$4,000	–	575	+100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR	$0	–	-101	-100.0%	0.00%	–
GCH		ABERDEEN GTR CHINA FD INC COM	$4,000	0.0%	400	0.0%	0.00%	–
HOLX		HOLOGIC INC COM	$2,000	0.0%	75	0.0%	0.00%	–
WWE		WORLD WRESTLING ENTMT INC CL A	$1,000	0.0%	100	0.0%	0.00%	–
OIBR	Exit	OI S A SPONS ADR REPSTG PFD ISIN#US6708512032	$0	–	-1,329	-100.0%	0.00%	–
WPX		WPX ENERGY INC COM	$0	–	16	0.0%	0.00%	–
A104PS	Sell	HILTON WORLDWIDE HLDGS INC COM	$3,000	-57.1%	100	-66.7%	0.00%	-100.0%
HCRSQ		HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS	$3,000	-40.0%	100	0.0%	0.00%	-100.0%
XOMA	New	XOMA CORP DEL COM	$4,000	–	1,000	+100.0%	0.00%	–
BQY	Exit	BLACKROCK DIVID INCOME TR SHS	$0	–	-22	-100.0%	0.00%	–
XOOM		XOOM CORP COM	$4,000	0.0%	200	0.0%	0.00%	–
UNTD	Exit	UNITED ONLINE INC COM NEW	$0	–	-142	-100.0%	0.00%	–
HSKA	New	HESKA CORP COM RESTRICTED NEW	$4,000	–	208	+100.0%	0.00%	–
QCLN	Sell	FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX	$2,000	-94.3%	100	-94.5%	0.00%	-100.0%
GABRT	Exit	GABELLI EQUITY TR INC RT EXP 10/20/14rights	$0	–	-896	-100.0%	0.00%	–
HEROQ	Buy	HERCULES OFFSHORE INC COM	$0	–	5	+150.0%	0.00%	–
ZEP		ZEP INC COM	$1,000	0.0%	61	0.0%	0.00%	–
HWAY		HEALTHWAYS INC COM	$1,000	0.0%	74	0.0%	0.00%	–
ONE	Exit	HIGHER ONE HLDGS INC COM	$0	–	-191	-100.0%	0.00%	–
ZOES	New	ZOES KITCHEN INC COM	$1,000	–	20	+100.0%	0.00%	–
ZNGA		ZYNGA INC CL A	$0	–	25	0.0%	0.00%	–
AAN		AARONS INC COM PAR $0 50	$3,000	0.0%	103	0.0%	0.00%	–
HW	Sell	HEADWATERS INC COM	$1,000	0.0%	50	-16.7%	0.00%	–
HLS	Buy	HEALTHSOUTH CORP COM NEW	$4,000	+300.0%	109	+419.0%	0.00%	–
HLIT		HARMONIC INC COM	$3,000	+50.0%	394	0.0%	0.00%	–
HQCL		HANWHA SOLARONE CO LTD SPONSORED ADR ISIN#US41135V1035	$1,000	0.0%	620	0.0%	0.00%	–
AXE	Exit	ANIXTER INTL INC COM	$0	–	-3	-100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077	$3,000	–	125	+100.0%	0.00%	–
HTD		HANCOCK JOHN TAX ADVANTAGED DIVID FD COM	$2,000	0.0%	100	0.0%	0.00%	–
HK		HALCON RES CORP COM NEW	$1,000	-50.0%	500	0.0%	0.00%	–
RTR	Exit	REVENUESHARES ETF TR ADR FD	$0	–	-100	-100.0%	0.00%	–
3106PS	Buy	DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65	$1,000	0.0%	11	+10.0%	0.00%	–
EDOG		ALPS ETF TR EMERGING SECTOR DIVID DOGS ETF	$4,000	-20.0%	175	0.0%	0.00%	-100.0%
ENH	Sell	ENDURANCE SPECIALITY HOLDINGS LTD COM ISIN#BMG303971060	$3,000	-50.0%	43	-59.4%	0.00%	-100.0%
WBMD	Exit	WEBMD HEALTH CORP COM	$0	–	-7	-100.0%	0.00%	–
HDS		HD SUPPLY HLDGS INC COM	$0	–	16	0.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-36	-100.0%	0.00%	–
HDB		HDFC BK LTD ADR REPSTG 3 SHS	$2,000	0.0%	35	0.0%	0.00%	–
MOVE	Exit	MOVE INC COM NEW	$0	–	-25	-100.0%	0.00%	–
HLF	Sell	HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010	$4,000	-75.0%	113	-68.3%	0.00%	-100.0%
GLFMQ		GULFMARK OFFSHORE INC CL A NEW	$1,000	0.0%	29	0.0%	0.00%	–
HZNP	New	HORIZON PHARMA PLC SHS ISIN#IE00BQPVQZ61	$0	–	1	+100.0%	0.00%	–
GIFI	New	GULF IS FABRICATION INC COM	$4,000	–	221	+100.0%	0.00%	–
GES		GUESS INC COM	$0	–	14	0.0%	0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD COM	$0	–	-76	-100.0%	0.00%	–
GSTCQ		GASTAR EXPL INC NEW COM	$0	–	1	0.0%	0.00%	–
IFV		FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF	$2,000	0.0%	100	0.0%	0.00%	–
GLPI		GAMING & LEISURE PPTYS INC COM	$4,000	0.0%	130	0.0%	0.00%	–
AES		AES CORP COM	$1,000	0.0%	52	0.0%	0.00%	–
AHC	New	A H BELO CORP COM SER A	$0	–	27	+100.0%	0.00%	–
GTXI		GTX INC DEL COM	$0	–	201	0.0%	0.00%	–
NBR		NABORS INDS LTD SHS ISIN#BMG6359F1032	$1,000	-50.0%	87	0.0%	0.00%	–
TV		GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	$2,000	0.0%	55	0.0%	0.00%	–
GEF		GREIF INC CL A	$1,000	0.0%	20	0.0%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLC SHS ISIN#GB00BMTS0J78	$1,000	-75.0%	402	-31.0%	0.00%	–
PRTA		PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	$0	-100.0%	24	0.0%	0.00%	–
GRHHQ		GREENHUNTER RES INC COM	$3,000	-50.0%	4,000	0.0%	0.00%	-100.0%
MITT		AG MTG INVT TR INC COM	$1,000	0.0%	75	0.0%	0.00%	–
GHL	Buy	GREENHILL & CO INC COM	$3,000	+200.0%	75	+316.7%	0.00%	–
GTN		GRAY TELEVISION INC COM	$4,000	+33.3%	400	0.0%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED SHS ISIN#BMG812761002	$1,000	-95.7%	5	-97.6%	0.00%	-100.0%
FLXS	New	FLEXSTEEL INDS INC	$3,000	–	108	+100.0%	0.00%	–
GNT		GAMCO NAT RES GOLD & INCOME TR SHS BEN INT	$4,000	-20.0%	500	0.0%	0.00%	-100.0%
FSYS		FUEL SYS SOLUTIONS INC COM	$1,000	0.0%	74	0.0%	0.00%	–
FLS		FLOWSERVE CORP COM	$3,000	0.0%	49	0.0%	0.00%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO COM	$1,000	0.0%	57	+1.8%	0.00%	–
GPT		GRAMERCY PPTY TR INC COM	$3,000	+50.0%	400	0.0%	0.00%	–
GHM		GRAHAM CORP COM	$3,000	0.0%	100	0.0%	0.00%	–
GFA		GAFISA S A SPONS ADR REPSTG 2 COM SHS	$1,000	0.0%	448	0.0%	0.00%	–
PRGO	Buy	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	$1,000	0.0%	7	+16.7%	0.00%	–
GPX		GP STRATEGIES CORP COM	$1,000	0.0%	40	0.0%	0.00%	–
GGG		GRACO INC	$0	–	3	0.0%	0.00%	–
AWHHF	New	ALLIED WORLD ASSURANCE COMPANY HOLDINGS AG SHS	$2,000	–	57	+100.0%	0.00%	–
FKO		FIRST TR EXCHANGE TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD	$1,000	0.0%	40	0.0%	0.00%	–
GFI		GOLD FIELDS LTD NEW SPONS ADR ISIN#US38059T1060	$2,000	0.0%	400	0.0%	0.00%	–
GLUU		GLU MOBILE INC COM	$3,000	0.0%	665	0.0%	0.00%	–
COPX	New	GLOBAL X FDS GLOBAL X COPPER MINERS ETF	$4,000	–	500	+100.0%	0.00%	–
ASPS	Buy	ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270	$3,000	0.0%	99	+253.6%	0.00%	–
NORW	New	GLOBAL X FDS GLOBAL X MSCI NORWAY ETF	$1,000	–	46	+100.0%	0.00%	–
CELJF		CELLCOM ISRAEL LTD SHS	$3,000	0.0%	300	0.0%	0.00%	–
FEMS	Sell	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	$1,000	-91.7%	25	-92.4%	0.00%	-100.0%
FVE		FIVE STAR QUALITY CARE INC COM	$0	–	1	0.0%	0.00%	–
GREK	New	GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF	$2,000	–	125	+100.0%	0.00%	–
GTATQ	Buy	GT ADVANCED TECHNOLOGIES INC COM	$2,000	-90.9%	5,910	+197.0%	0.00%	-100.0%
SODA		SODASTREAM INTERNATIONAL LTD USD SHS	$1,000	-50.0%	67	0.0%	0.00%	–
FCEA		FOREST CITY ENTERPRISES INC CL A	$0	–	19	0.0%	0.00%	–
GGZ		GABELLI GLOBAL SMALL & MID CAP VALUE TR COM	$2,000	0.0%	204	0.0%	0.00%	–
CSTM		CONSTELLIUM NV CL A ISIN#NL0010489522	$0	-100.0%	23	0.0%	0.00%	–
FDI		FORT DEARBORN INCOME SECS INC	$1,000	0.0%	50	0.0%	0.00%	–
FIG		FORTRESS INVT GROUP LLC DEL CL A	$1,000	0.0%	125	0.0%	0.00%	–
GLDX		GLOBAL X FDS GLOBAL X GOLD EXPLORERS ETF NEW	$0	–	25	0.0%	0.00%	–
YNDX		YANDEX N V SHS CLASS A ISIN#NL0009805522	$4,000	-33.3%	200	0.0%	0.00%	-100.0%
URA		GLOBAL X FDS GLOBAL X URANIUM ETF NEW	$3,000	0.0%	245	0.0%	0.00%	–
FTNT		FORTINET INC COM	$3,000	0.0%	100	0.0%	0.00%	–
GLP		GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$0	-100.0%	15	0.0%	0.00%	–
MMYT		MAKEMYTRIP LIMITED MAURITIUS SHS	$3,000	0.0%	100	0.0%	0.00%	–
GERN		GERON CORP COM	$0	–	15	0.0%	0.00%	–
ANWWQ	Buy	AEGEAN MARINE PETROLEUM NETWORK INC ISIN#MHY0017S1028	$0	–	2	+100.0%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO WT EXP EXP 07/10/19warrants	$2,000	0.0%	116	-12.8%	0.00%	–
BALT	Buy	BALTIC TRADING LTD COM ISIN#MHY0553W1030	$0	–	5	+66.7%	0.00%	–
GMWSA	Sell	GENERAL MTRS CO WT EXP EXP 07/10/16warrants	$3,000	0.0%	116	-12.8%	0.00%	–
DSX	Sell	DIANA SHIPPING INC COM	$0	-100.0%	35	-83.3%	0.00%	–
DCIX		DIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1016	$0	–	6	0.0%	0.00%	–
FTLB		FIRST TR EXCHANGE TRADED FD VI LOW BETA INCOME ETF	$1,000	0.0%	70	0.0%	0.00%	–
FLEX		FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	$3,000	0.0%	258	0.0%	0.00%	–
FBC		FLAGSTAR BANCORP INC COM PAR$ 001	$0	–	11	0.0%	0.00%	–
AIRR	New	FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	$4,000	–	245	+100.0%	0.00%	–
ORIG		OCEAN RIG UDW INC SHS ISIN#MHY643542050	$0	–	17	0.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC SHS ISIN#MHY7542C1066	$2,000	–	254	+100.0%	0.00%	–
FULL		FULL CIRCLE CAP CORP COM	$0	–	75	0.0%	0.00%	–
SSW	Buy	SEASPAN CORP COM	$4,000	-20.0%	246	+1.2%	0.00%	-100.0%
SBLK		STAR BULK CARRIERS CORP COM NEW ISIN#MHY8162K1212	$0	–	5	0.0%	0.00%	–
BGC	Sell	GENERAL CABLE CORP	$1,000	-75.0%	100	-57.3%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP INC DEL COM	$0	–	-9	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INC SPONSORED ADR	$0	–	-83	-100.0%	0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC COM NEW	$0	–	-15	-100.0%	0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COM	$0	–	-5	-100.0%	0.00%	–
HMSY	Exit	HMS HLDGS CORP COM	$0	–	-75	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	$0	–	-68	-100.0%	0.00%	–
WMK	Exit	WEIS MARKETS INC	$0	–	-25	-100.0%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085	$0	-100.0%	42	-70.4%	0.00%	–
CCMP		CABOT MICROELECTRONICS CORP COM	$2,000	0.0%	44	0.0%	0.00%	–
PSMT		PRICESMART INC COM	$0	–	2	0.0%	0.00%	–
PXR		POWERSHARES EXCHANGE-TRADED FD TR II EMERGING MKTS INFRASTRUCTURE PORTFOLIO	$2,000	0.0%	51	0.0%	0.00%	–
SNECQ	Sell	SANCHEZ ENERGY CORP COM	$2,000	-84.6%	200	-60.0%	0.00%	-100.0%
UAN		CVR PARTNERS LP COM	$1,000	-50.0%	125	0.0%	0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES INC COM PAR $0 001	$0	–	-20	-100.0%	0.00%	–
TS	Exit	TENARIS S A SPONSORED ADR	$0	–	-5	-100.0%	0.00%	–
PLD	Buy	PROLOGIS INC COM	$1,000	0.0%	31	+19.2%	0.00%	–
PDN		POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT	$1,000	0.0%	28	0.0%	0.00%	–
SDS	New	PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW	$2,000	–	84	+100.0%	0.00%	–
PSQ	New	PROSHARES TR SHORT QQQ NEW 11/6/2014	$2,000	–	37	+100.0%	0.00%	–
ASB	Exit	ASSOCIATED BANC CORP COM	$0	–	-181	-100.0%	0.00%	–
CCC		CALGON CARBON CORP COM	$4,000	0.0%	186	0.0%	0.00%	–
KBWY	Sell	POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT	$3,000	-57.1%	83	-61.2%	0.00%	-100.0%
KBWD	Sell	POWERSHARES EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT	$4,000	-55.6%	157	-54.2%	0.00%	-100.0%
DDM	New	PROSHARES TR PROSHARES ULTRA DOW30	$1,000	–	10	+100.0%	0.00%	–
ELY		CALLAWAY GOLF CO COM	$1,000	0.0%	100	0.0%	0.00%	–
UYG	Sell	PROSHARES TR ULTRA FINANCIALS NEW	$3,000	-80.0%	20	-83.3%	0.00%	-100.0%
CTIC		CTI BIOPHARMA CORP COM	$0	–	16	0.0%	0.00%	–
NSL	Exit	NUVEEN SR INCOME FD COM	$0	–	-500	-100.0%	0.00%	–
CNO	Buy	CNO FINL GROUP INC COM	$1,000	–	39	+178.6%	0.00%	–
CVG	Exit	CONVERGYS CORP COM	$0	–	-11	-100.0%	0.00%	–
CPE	Sell	CALLON PETROLEUM CORP	$1,000	-88.9%	175	-83.3%	0.00%	-100.0%
GMOM	New	CAMBRIA ETF TR CAMBRIA GLOBAL MOMENTUM ETF	$3,000	–	125	+100.0%	0.00%	–
PSA	Sell	PUBLIC STORAGE COMMON STOCK	$1,000	-50.0%	7	-53.3%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC SHS NEW ISIN#MHY2187A1192	$0	–	-20	-100.0%	0.00%	–
CPT		CAMDEN PPTY TR COM	$2,000	0.0%	30	0.0%	0.00%	–
PBS	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO	$2,000	-77.8%	82	-77.7%	0.00%	-100.0%
PEJ	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO	$4,000	-69.2%	100	-75.1%	0.00%	-100.0%
CMCT		CIM COML TR CORP COM	$2,000	-33.3%	114	0.0%	0.00%	–
CCJ	Sell	CAMECO CORP COM ISIN#CA13321L1085	$0	-100.0%	5	-98.7%	0.00%	-100.0%
Q	Buy	QUINTILES TRANSNATIONAL HLDGS INC COM	$4,000	–	75	+7400.0%	0.00%	–
CM		CANADIAN IMPERIAL BK OF COMMERCE	$3,000	-25.0%	40	0.0%	0.00%	–
PXJ		POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC OIL SVC PORTFOLIO	$3,000	-40.0%	193	0.0%	0.00%	-100.0%
CMD		CANTEL MED CORP COM	$4,000	+33.3%	94	0.0%	0.00%	–
RDN	New	RADIAN GROUP INC COM	$0	–	1	+100.0%	0.00%	–
CPST		CAPSTONE TURBINE CORP COM	$1,000	0.0%	900	0.0%	0.00%	–
CECO		CAREER ED CORP COM ISIN#US1416651099	$0	–	40	0.0%	0.00%	–
PUW		POWERSHARES EXCHANGE TRADED FD TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO	$4,000	-20.0%	166	0.0%	0.00%	-100.0%
CSL		CARLISLE COMPANIES INC	$0	–	3	0.0%	0.00%	–
RLD		REALD INC COM	$4,000	+33.3%	300	0.0%	0.00%	–
RNWK		REALNETWORKS INC COM NEW	$0	–	62	0.0%	0.00%	–
RLGY		REALOGY HLDGS CORP COM	$0	–	3	0.0%	0.00%	–
KMX	Buy	CARMAX INC COM	$3,000	–	44	+388.9%	0.00%	–
STR	Exit	QUESTAR CORP COM	$0	–	-8	-100.0%	0.00%	–
RBC		REGAL BELOIT CORP WISCONSIN ISIN#US7587501039	$2,000	+100.0%	22	0.0%	0.00%	–
CRS	Buy	CARPENTER TECHNOLOGY	$1,000	–	15	+87.5%	0.00%	–
PW	New	POWER REIT COM	$2,000	–	295	+100.0%	0.00%	–
PCH		POTLATCH CORP NEW COM	$1,000	0.0%	29	0.0%	0.00%	–
POST		POST HLDGS INC COM	$4,000	+33.3%	91	0.0%	0.00%	–
IX	Exit	ORIX CORP SPONSORED ADR	$0	–	-4	-100.0%	0.00%	–
PTGCY		PORTUGAL TELECOMM SGPS S A SPONSORED ADR	$0	-100.0%	289	0.0%	0.00%	–
REFR		RESEARCH FRONTIERS INC	$4,000	0.0%	700	0.0%	0.00%	–
PLCM	Sell	POLYCOM INC COM	$1,000	-50.0%	40	-72.0%	0.00%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE FD INC COM NEW	$0	–	-1,700	-100.0%	-0.00%	–
TIBX	Exit	TIBCO SOFTWARE INC COM	$0	–	-300	-100.0%	-0.00%	–
BSCJ	Exit	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2019 CORP BD ETF	$0	–	-216	-100.0%	-0.00%	–
FTEC	Exit	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	$0	–	-400	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DEL INC COM	$0	–	-164	-100.0%	-0.00%	–
GBF	Exit	ISHARES TR GOVT CR BD ETF	$0	–	-69	-100.0%	-0.00%	–
IBCD	Exit	ISHARES TR ISHARESBOND 2020 CORP EX FINL ETF EXP 03/31/20	$0	–	-60	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP COM	$0	–	-2,050	-100.0%	-0.00%	–
DGRE	Exit	WISDOMTREE TR EMERGING MKTS DIVIDEND GROWTH FD	$0	–	-355	-100.0%	-0.00%	–
FCAN	Exit	FIRST TR EXCHANGE TRADED ALPHADEX FD II CANADA ALPHADEX FD	$0	–	-306	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COM	$0	–	-200	-100.0%	-0.00%	–
SMMU	Exit	PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FD	$0	–	-112	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP COM	$0	–	-150	-100.0%	-0.00%	–
FNCL	Exit	FIDELITY COVINGTON TR MSCI FINLS INDEX ETF	$0	–	-400	-100.0%	-0.00%	–
MDCO	Exit	MEDICINES CO COM	$0	–	-400	-100.0%	-0.00%	–
FCOM	Exit	FIDELITY COVINGTON TR MSCI TELECOMMUNICATIONS SVCS INDEX ETF	$0	–	-400	-100.0%	-0.00%	–
NUJ	Exit	NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD 2 COM	$0	–	-554	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INC COM	$0	–	-500	-100.0%	-0.00%	–
UDR	Exit	UDR INC COM	$0	–	-291	-100.0%	-0.00%	–
CACQ	Exit	CAESARS ACQUISITION CO CL A	$0	–	-1,000	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS INC COM	$0	–	-250	-100.0%	-0.00%	–
GOL	Exit	GOL LIHAS AEREAS INTELIGENTES SPON ADR REPSTG PFD SHS	$0	–	-1,153	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC COM	$0	–	-1,000	-100.0%	-0.00%	–
DCT	Exit	DCT INDL TR INC COM	$0	–	-700	-100.0%	-0.00%	–
PPA	Exit	POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	$0	–	-222	-100.0%	-0.00%	–
BGH	Exit	BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD COM	$0	–	-330	-100.0%	-0.00%	–
9404SC	Exit	ISHARES TR TARGET DATE 2020 ETF	$0	–	-300	-100.0%	-0.00%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INCOME FD INC COM	$0	–	-1,600	-100.0%	-0.00%	–
6107SC	Exit	URS CORP NEW COM	$0	–	-197	-100.0%	-0.00%	–
IBDA	Exit	ISHARES TR 2016 CORP ETF EXP 03/31/16	$0	–	-100	-100.0%	-0.00%	–
IBCE	Exit	ISHARES TR ISHARESBOND 2023 CORP EX FINL ETF EXP 03/31/23	$0	–	-50	-100.0%	-0.00%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FD COM	$0	–	-325	-100.0%	-0.00%	–
BSCK	Exit	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF	$0	–	-246	-100.0%	-0.00%	–
SPTI	Exit	SPDR SER TR BARCLAYS INTER TERM TREAS ETF	$0	–	-145	-100.0%	-0.00%	–
MFIN	Exit	MEDALLION FINL CORP COM	$0	–	-638	-100.0%	-0.00%	–
PSK	Exit	SPDR SER TR WELLS FARGO PFD STOCK ETF	$0	–	-115	-100.0%	-0.00%	–
PKB	Exit	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO	$0	–	-320	-100.0%	-0.00%	–
	Exit	MOLINA HEALTHCARE(SR) - CV SR NTScorporate bond/note convertible domestic	$0	–	-8,000	-100.0%	-0.00%	–
FDIS	Exit	FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF	$0	–	-400	-100.0%	-0.00%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS LP UNIT	$0	–	-129	-100.0%	-0.00%	–
VOC	Exit	VOC ENERGY TR TR UNIT	$0	–	-500	-100.0%	-0.00%	–
FN	Exit	FABRINET SHS ISIN#KYG3323L1005	$0	–	-400	-100.0%	-0.00%	–
U415SC	Exit	MARKET VECTORS ETF TR COLOMBIA ETF	$0	–	-277	-100.0%	-0.00%	–
HYZD	Exit	WISDOMTREE TR BOFA MERRILL LYNCH HIGH YIELD BD ZERO DURATION FD	$0	–	-408	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC COM	$0	–	-600	-100.0%	-0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$0	–	-574	-100.0%	-0.00%	–
TNH	Exit	TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS	$0	–	-62	-100.0%	-0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022	$0	–	-264	-100.0%	-0.00%	–
HMIN	Exit	HOME INNS & HOTELS MGMT INC SPONS ADR ISIN#US43713W1071	$0	–	-350	-100.0%	-0.00%	–
IQNT	Exit	INTELIQUENT INC COM	$0	–	-500	-100.0%	-0.00%	–
CHDX	Exit	CHINDEX INTL INC COM CASH MGR EFF 9/30/14 1 OLD/USD 24.00 P/S	$0	–	-500	-100.0%	-0.00%	–
JPI	Exit	NUVEEN PREFERRED AND INCOME TERM FUND COM	$0	–	-440	-100.0%	-0.00%	–
8554SC	Exit	ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF	$0	–	-149	-100.0%	-0.00%	–
NVG	Exit	NUVEEN DIVID ADVANTAGE MUN INCOME FD COM	$0	–	-761	-100.0%	-0.00%	–
PIKE	Exit	PIKE ELEC CORP COM	$0	–	-1,200	-100.0%	-0.00%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT	$0	–	-1,000	-100.0%	-0.00%	–
NQI	Exit	NUVEEN QUALITY MUN FD INC COM	$0	–	-1,465	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COM	$0	–	-406	-100.0%	-0.00%	–
DDF	Exit	DELAWARE INVESTMENT DIVID AND INCOME FD INC	$0	–	-1,580	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORP COM NEW	$0	–	-519	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INC COM	$0	–	-350	-100.0%	-0.00%	–
URE	Exit	PROSHARES TR ULTRA REAL ESTATE NEW	$0	–	-200	-100.0%	-0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS INC COM	$0	–	-305	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP COM	$0	–	-1,000	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYSTEMS INC COM	$0	–	-500	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL ESTATE FIN INC COM	$0	–	-1,200	-100.0%	-0.00%	–
NXR	Exit	NUVEEN SELECT TAX FREE INCOME PORTFOLIO 3	$0	–	-1,125	-100.0%	-0.00%	–
BYI	Exit	BALLY TECHNOLOGIES INC COM	$0	–	-200	-100.0%	-0.00%	–
NXP	Exit	NUVEEN SELECT TAX FREE INCOME PORTFOLIO SHS BEN INT	$0	–	-1,125	-100.0%	-0.00%	–
NIQ	Exit	NUVEEN INTER DURATION QUALITY MUN TERM FD COM	$0	–	-1,500	-100.0%	-0.00%	–
DBB	Exit	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT	$0	–	-975	-100.0%	-0.00%	–
FAN	Exit	FIRST TR ISE GLOBAL WIND ENERGY INDEX FD COM SHS	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	EQUINIX INC - CV SUB NTScorporate bond/note convertible domestic	$0	–	-7,000	-100.0%	-0.00%	–
DTD	Exit	WISDOMTREE TR TOTAL DIVID FD	$0	–	-355	-100.0%	-0.00%	–
FLIC	Exit	FIRST OF LONG ISLAND CORP	$0	–	-820	-100.0%	-0.00%	–
SH	Exit	PROSHARES TR PROSHARES SHORT S&P500	$0	–	-1,195	-100.0%	-0.00%	–
RWM	Exit	PROSHARES TR PROSHARES SHORT RUSSELL2000	$0	–	-1,285	-100.0%	-0.00%	–
NTP	Exit	NAM TAI PPTY INC SHS ISIN#VGG639071023	$0	–	-3,774	-100.0%	-0.00%	–
BNA	Exit	BLACKROCK INCOME OPPTY TR INC	$0	–	-2,775	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL COM	$0	–	-1,000	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC COM ISIN#CA15135U1093	$0	–	-978	-100.0%	-0.00%	–
JFC	Exit	JPMORGAN CHINA REGION FD INC COM	$0	–	-1,768	-100.0%	-0.00%	–
HQL	Exit	H&Q LIFE SCIENCES INVS SH BEN INT	$0	–	-1,431	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC COM	$0	–	-436	-100.0%	-0.00%	–
THI	Exit	TIM HORTONS INC COM ISIN#CA88706M1032	$0	–	-444	-100.0%	-0.00%	–
HQH	Exit	H & Q HEALTHCARE INVS SH BEN INT	$0	–	-1,052	-100.0%	-0.00%	–
TDF	Exit	TEMPLETON DRAGON FUND INC	$0	–	-1,400	-100.0%	-0.00%	–
FUBC	Exit	1ST UTD BANCORP INC FLA COM	$0	–	-3,971	-100.0%	-0.00%	–
IRY	Exit	SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR	$0	–	-624	-100.0%	-0.00%	–
FUEL	Exit	ROCKET FUEL INC COM	$0	–	-2,000	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP COM	$0	–	-418	-100.0%	-0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC COM	$0	–	-547	-100.0%	-0.01%	–
TWTC	Exit	TW TELECOM INC COM	$0	–	-951	-100.0%	-0.01%	–
FWLT	Exit	FOSTER WHEELER AG COM ISIN#CH0018666781	$0	–	-1,401	-100.0%	-0.01%	–
KOG	Exit	KODIAK OIL & GAS CORP COM ISIN#CA50015Q1000	$0	–	-2,815	-100.0%	-0.01%	–
CFP	Exit	CORNERSTONE PROGRESSIVE RETURN FD COM	$0	–	-9,600	-100.0%	-0.01%	–
ITMN	Exit	INTERMUNE INC COM C/A EFF 09/29/14 1 OLD/USD 74.00 P/S	$0	–	-600	-100.0%	-0.01%	–
SONY	Exit	SONY CORP ADR AMERN SH NEW	$0	–	-2,804	-100.0%	-0.01%	–
DRTX	Exit	DURATA THERAPEUTICS INC COM	$0	–	-4,575	-100.0%	-0.01%	–
AHGP	Exit	ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT	$0	–	-860	-100.0%	-0.01%	–
TYC	Exit	TYCO INTL LTD SHS ISIN#CH0100383485	$0	–	-1,440	-100.0%	-0.01%	–
SPTL	Exit	SPDR SER TR BARCLAYS LONG TERM TREAS ETF	$0	–	-956	-100.0%	-0.01%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$0	–	-2,330	-100.0%	-0.01%	–
PIE	Exit	POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO	$0	–	-4,825	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR; L.P.DEP UNIT	$0	–	-2,323	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INC CL A	$0	–	-9,923	-100.0%	-0.01%	–
BQR	Exit	BLACKROCK ECOSOLUTIONS INVT TR COM	$0	–	-19,396	-100.0%	-0.02%	–
7105SC	Exit	DOW 30SM ENHANCED PREM & INCOME FD INC COM	$0	–	-11,755	-100.0%	-0.02%	–
7135SC	Exit	ISHARES TR NYSE 100 INDEX ETF	$0	–	-1,796	-100.0%	-0.02%	–
M102SC	Exit	NUVEEN EQUITY PREM OPPORTUNITY FD COM	$0	–	-14,026	-100.0%	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO COM ISIN#CA1363751027	$0	–	-2,721	-100.0%	-0.02%	–
NPK	Exit	NATIONAL PRESTO INDS INC COM	$0	–	-3,415	-100.0%	-0.02%	–
XSW	Exit	SPDR SER TR S&P COMPUTER SOFTWARE ETF	$0	–	-2,640	-100.0%	-0.03%	–
KMR	Exit	KINDER MORGAN MGMT LLC SHS	$0	–	-2,678	-100.0%	-0.03%	–
V107SC	Exit	WELLPOINT INC COM	$0	–	-2,145	-100.0%	-0.03%	–
AUBN	Exit	AUBURN NATL BANCORP COM	$0	–	-12,150	-100.0%	-0.04%	–
JGG	Exit	NUVEEN GLOBAL INCOME OPPORTUNITIES FD COM	$0	–	-25,350	-100.0%	-0.04%	–
VDC	Exit	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	$0	–	-2,875	-100.0%	-0.04%	–
T107SC	Exit	NUVEEN EQUITY PREM ADVANTAGE FD COM	$0	–	-25,881	-100.0%	-0.04%	–
XPH	Exit	SPDR SER TR S&P PHARMACEUTICALS ETF	$0	–	-7,623	-100.0%	-0.10%	–
WAG	Exit	WALGREEN CO	$0	–	-14,281	-100.0%	-0.10%	–
PHDG	Exit	POWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWNSIDE HEDGED PORT NYSE ARCA INC	$0	–	-32,861	-100.0%	-0.11%	–
JGT	Exit	NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD COM	$0	–	-101,587	-100.0%	-0.13%	–
PJP	Exit	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	$0	–	-29,898	-100.0%	-0.23%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$0	–	-29,504	-100.0%	-0.33%	–

Original filings

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

View 13F-HR filed 2015-01-26

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

Export MSI Financial Services Inc's holdings