NEXT Financial Group, Inc - Q2 2014 holdings

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$192 Million is the total value of NEXT Financial Group, Inc's 1283 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$15,950,000	–	168,334	+100.0%	8.32%	–
T	New	AT&T INC COM	$6,871,000	–	199,328	+100.0%	3.58%	–
BRKB	New	BERKSHIRE HATHAWAYINC DEL CL B NEWcl b	$6,579,000	–	50,258	+100.0%	3.43%	–
XOM	New	EXXON MOBIL CORP COM	$6,049,000	–	60,648	+100.0%	3.16%	–
FB	New	FACEBOOK INC CL Acl a	$4,456,000	–	60,994	+100.0%	2.32%	–
DIS	New	DISNEY WALT CODISNEY COM	$4,186,000	–	48,195	+100.0%	2.18%	–
CSX	New	CSX CORPORATION	$4,000,000	–	135,392	+100.0%	2.09%	–
KO	New	COCA COLA COMPANY	$3,852,000	–	97,647	+100.0%	2.01%	–
MO	New	ALTRIA GROUP INC COM	$3,764,000	–	90,410	+100.0%	1.96%	–
F	New	FORD MOTOR CO DELCOM PAR	$3,280,000	–	191,879	+100.0%	1.71%	–
CVX	New	CHEVRON CORP NEW COM	$3,240,000	–	25,338	+100.0%	1.69%	–
EPD	New	ENTERPRISE PRODSPARTNERS L P COMUNIT	$2,815,000	–	37,396	+100.0%	1.47%	–
GE	New	GENERAL ELECTRIC COCOM	$2,423,000	–	94,438	+100.0%	1.26%	–
BAC	New	BANK AMER CORP COM	$2,320,000	–	152,603	+100.0%	1.21%	–
COP	New	CONOCOPHILLIPS COM	$2,139,000	–	26,297	+100.0%	1.12%	–
CAT	New	CATERPILLAR INC COM	$1,838,000	–	17,798	+100.0%	0.96%	–
BMY	New	BRISTOL MYERS SQUIBBCO COM	$1,752,000	–	35,627	+100.0%	0.91%	–
EMR	New	EMERSON ELEC CO COM	$1,732,000	–	27,583	+100.0%	0.90%	–
C	New	CITIGROUP INCCOM NEWISIN#US1729674242	$1,694,000	–	34,966	+100.0%	0.88%	–
BA	New	BOEING CO COM	$1,633,000	–	13,538	+100.0%	0.85%	–
ABBV	New	ABBVIE INCCOM	$1,562,000	–	29,570	+100.0%	0.82%	–
CMCSA	New	COMCAST CORP CL Acl a	$1,530,000	–	28,600	+100.0%	0.80%	–
AMT	New	AMERICAN TOWER REITCOM	$1,495,000	–	15,235	+100.0%	0.78%	–
ARRS	New	ARRIS GROUP INC NEWCOM	$1,475,000	–	48,980	+100.0%	0.77%	–
T104PS	New	AMERICAN RLTY CAPPPTYS INC COM	$1,473,000	–	113,497	+100.0%	0.77%	–
ED	New	CONSOLIDATED EDISONINC COM	$1,464,000	–	25,723	+100.0%	0.76%	–
AEP	New	AMERICAN ELECTRICPOWER CO	$1,430,000	–	28,307	+100.0%	0.75%	–
HD	New	HOME DEPOT INC COM	$1,335,000	–	16,199	+100.0%	0.70%	–
ABG	New	ASBURY AUTOMOTIVEGROUP INC COM	$1,327,000	–	19,684	+100.0%	0.69%	–
NLY	New	ANNALY CAP MGMT INCCOM	$1,313,000	–	114,628	+100.0%	0.68%	–
CSCO	New	CISCO SYSTEMS INC	$1,296,000	–	51,757	+100.0%	0.68%	–
AGNC	New	AMERICAN CAP AGYCORP COM	$1,273,000	–	54,814	+100.0%	0.66%	–
DD	New	DU PONT E I DENEMOURS & CO COM	$1,216,000	–	18,698	+100.0%	0.63%	–
CXP	New	COLUMBIA PPTY TRINC COM NEW	$1,198,000	–	48,175	+100.0%	0.62%	–
ABT	New	ABBOTT LABS COM	$1,186,000	–	28,440	+100.0%	0.62%	–
AXP	New	AMERICAN EXPRESSCOMPANY	$1,177,000	–	13,452	+100.0%	0.61%	–
DUK	New	DUKE ENERGY CORP NEWCOM NEW	$1,170,000	–	16,312	+100.0%	0.61%	–
ARR	New	ARMOUR RESIDENTIALREIT INC COM	$1,136,000	–	269,268	+100.0%	0.59%	–
IBM	New	INTERNATIONALBUSINESS MACHS CORPCOM	$1,101,000	–	5,899	+100.0%	0.57%	–
BMO	New	BANK OF MONTREAL	$1,090,000	–	15,088	+100.0%	0.57%	–
COST	New	COSTCO WHOLESALECORP NEW COM	$1,056,000	–	8,861	+100.0%	0.55%	–
CVS	New	CVS CAREMARK CORP	$1,012,000	–	13,000	+100.0%	0.53%	–
INTC	New	INTEL CORP COM	$998,000	–	30,584	+100.0%	0.52%	–
BK	New	BANK OF NEW YORKMELLON CORP COM	$967,000	–	25,126	+100.0%	0.50%	–
DE	New	DEERE & CO	$940,000	–	10,803	+100.0%	0.49%	–
HAL	New	HALLIBURTON CO COM	$882,000	–	12,914	+100.0%	0.46%	–
ETP	New	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	$860,000	–	15,187	+100.0%	0.45%	–
CYT	New	CYTEC INDS INC COM	$857,000	–	8,450	+100.0%	0.45%	–
AMLP	New	ALPS ETF TR ALERIANMLP ETFetf	$855,000	–	47,094	+100.0%	0.45%	–
CVY	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETFetf	$823,000	–	32,563	+100.0%	0.43%	–
AFL	New	AFLAC INC COM	$807,000	–	13,635	+100.0%	0.42%	–
MDIV	New	FIRST TR EXCHANGETRADED FD VIMULTI ASSETDIVERSIFIED INCOMEINDEX FDetf	$758,000	–	34,871	+100.0%	0.40%	–
CHK	New	CHESAPEAKE ENERGYCORP	$747,000	–	28,080	+100.0%	0.39%	–
DOW	New	DOW CHEM CO	$726,000	–	13,894	+100.0%	0.38%	–
AMZN	New	AMAZON COM INC	$724,000	–	2,284	+100.0%	0.38%	–
ETG	New	EATON VANCE TAXADVANTAGED GLOGLOBAL DIVID INCOMEFD COMISIN#US27828S1015	$712,000	–	42,844	+100.0%	0.37%	–
HTA	New	HEALTHCARE TR AMERINC CL Acl a	$707,000	–	59,352	+100.0%	0.37%	–
APC	New	ANADARKO PETE CORPCOM	$707,000	–	6,473	+100.0%	0.37%	–
FDX	New	FEDEX CORP COM	$704,000	–	4,761	+100.0%	0.37%	–
DFS	New	DISCOVER FINL SVCSCOM INC	$694,000	–	11,557	+100.0%	0.36%	–
D	New	DOMINION RES INC VACOM	$680,000	–	10,023	+100.0%	0.36%	–
BRCM	New	BROADCOM CORP CL A	$650,000	–	17,433	+100.0%	0.34%	–
EQT	New	EQT CORPORATIONCOM	$646,000	–	6,786	+100.0%	0.34%	–
EOG	New	EOG RES INC COM	$644,000	–	5,979	+100.0%	0.34%	–
AMGN	New	AMGEN INCCOM	$641,000	–	5,051	+100.0%	0.33%	–
BAX	New	BAXTER INTL INC COM	$636,000	–	8,603	+100.0%	0.33%	–
FCX	New	FREEPORT-MCMORAN INCCL Bcl b	$630,000	–	17,261	+100.0%	0.33%	–
ESRX	New	EXPRESS SCRIPTSHLDG CO COM	$631,000	–	8,839	+100.0%	0.33%	–
BP	New	BP PLC SPONS ADRadr	$623,000	–	13,152	+100.0%	0.32%	–
EEMV	New	ISHARES INC MSCIEMERGING MKTSMINIMUM VOLATILITYETFetf	$614,000	–	10,023	+100.0%	0.32%	–
CLX	New	CLOROX COCOM	$609,000	–	6,901	+100.0%	0.32%	–
DDF	New	DELAWARE INVESTMENTDIVID AND INCOME FDINC	$607,000	–	60,925	+100.0%	0.32%	–
ADP	New	AUTOMATIC DATAPROCESSING INC COM	$573,000	–	7,067	+100.0%	0.30%	–
IP	New	INTERNATIONAL PAPERCO	$551,000	–	11,483	+100.0%	0.29%	–
LUMN	New	CENTURYLINK INC COM	$540,000	–	13,557	+100.0%	0.28%	–
GSK	New	GLAXOSMITHKLINE PLCSPONS ADRadr	$536,000	–	11,501	+100.0%	0.28%	–
FVD	New	FIRST TR VALUE LINEDIVID INDEX FD SHSISIN#US33734H1068etf	$533,000	–	24,000	+100.0%	0.28%	–
TAN	New	CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM SOLAR ETFetf	$514,000	–	12,730	+100.0%	0.27%	–
ENIA	New	ENERSIS S A SPON ADRISIN#US29274F1049adr	$514,000	–	30,360	+100.0%	0.27%	–
GOOGL	New	GOOGLE INC CL Acl a	$509,000	–	882	+100.0%	0.26%	–
A309PS	New	DIRECTV COM	$507,000	–	6,038	+100.0%	0.26%	–
ECL	New	ECOLAB INC	$507,000	–	4,650	+100.0%	0.26%	–
CTSH	New	COGNIZANT TECHNOLOGYSOLUTIONS CORP CL Acl a	$501,000	–	11,274	+100.0%	0.26%	–
WTR	New	AQUA AMER INC COM	$500,000	–	20,772	+100.0%	0.26%	–
DEO	New	DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057	$488,000	–	4,177	+100.0%	0.26%	–
GOOG	New	GOOGLE INC CL Ccl c	$488,000	–	860	+100.0%	0.26%	–
FGD	New	FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FDetf	$487,000	–	17,461	+100.0%	0.25%	–
ACAS	New	AMERICAN CAPITAL LTDCOM	$454,000	–	29,964	+100.0%	0.24%	–
FEN	New	FIRST TR ENERGYINCOME & GROWTH FDCOMetf	$448,000	–	12,646	+100.0%	0.23%	–
GAS	New	AGL RES INC COM	$448,000	–	8,747	+100.0%	0.23%	–
ACG	New	ALLIANCEBERNSTEININCOME FD INC COM	$445,000	–	59,789	+100.0%	0.23%	–
EMC	New	EMC CORP COM	$429,000	–	14,756	+100.0%	0.22%	–
CL	New	COLGATE PALMOLIVE COCOM	$429,000	–	6,587	+100.0%	0.22%	–
DVN	New	DEVON ENERGY CORPNEW COM	$422,000	–	5,671	+100.0%	0.22%	–
FEYE	New	FIREEYE INC COM	$419,000	–	13,770	+100.0%	0.22%	–
EVT	New	EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM	$420,000	–	21,169	+100.0%	0.22%	–
CTXS	New	CITRIX SYSTEMS INC	$412,000	–	6,026	+100.0%	0.22%	–
BCE	New	BCE INCCOM NEWISIN#CA05534B7604SHS	$406,000	–	9,244	+100.0%	0.21%	–
2108SC	New	EL PASO PIPELINEPARTNERS L P COMUNIT LTD PARTNERSHIPINT	$401,000	–	11,921	+100.0%	0.21%	–
ATVI	New	ACTIVISION BLIZZARDINC COM	$397,000	–	17,606	+100.0%	0.21%	–
BRKA	New	BERKSHIRE HATHAWAYINC DEL CL Acl a	$393,000	–	2	+100.0%	0.20%	–
HON	New	HONEYWELL INTL INCCOM	$389,000	–	4,192	+100.0%	0.20%	–
BWA	New	BORGWARNER INC COM	$390,000	–	6,307	+100.0%	0.20%	–
GURU	New	GLOBAL X FDS GLOBALX GURU INDEX ETFetf	$379,000	–	14,750	+100.0%	0.20%	–
NYNY	New	EMPIRE RESORTS INCCOM NEW	$376,000	–	85,733	+100.0%	0.20%	–
AMH	New	AMERICAN HOMES 4RENT CL Acl a	$374,000	–	21,174	+100.0%	0.20%	–
FLR	New	FLUOR CORP NEW COM	$372,000	–	5,146	+100.0%	0.19%	–
AWK	New	AMERICAN WTR WKS COINC NEW COM	$361,000	–	7,523	+100.0%	0.19%	–
FXH	New	FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUALetf	$355,000	–	6,701	+100.0%	0.18%	–
IAU	New	ISHARES GOLD TRISHARESetf	$350,000	–	27,543	+100.0%	0.18%	–
CSL	New	CARLISLE COMPANIESINC	$341,000	–	4,184	+100.0%	0.18%	–
BMS	New	BEMIS CO INC COM	$337,000	–	8,460	+100.0%	0.18%	–
DLR	New	DIGITAL RLTY TR INCCOM	$331,000	–	5,122	+100.0%	0.17%	–
NCZ	New	ALLIANZGI CONV &INCOME II FD COM	$327,000	–	35,734	+100.0%	0.17%	–
SDIV	New	GLOBAL X FDS GLOBALX SUPERDIVIDEND ETFetf	$326,000	–	12,965	+100.0%	0.17%	–
AYI	New	ACUITY BRANDS INCCOM	$321,000	–	2,852	+100.0%	0.17%	–
ABB	New	ABB LTD SPONSOREDADRadr	$312,000	–	13,906	+100.0%	0.16%	–
EXG	New	EATON VANCE TAXMANAGED GLOBALDIVERSIFIED INCOMEFD COM	$304,000	–	30,100	+100.0%	0.16%	–
GLW	New	CORNING INC COM	$302,000	–	15,131	+100.0%	0.16%	–
HYT	New	BLACKROCK CORPORATEHIGH YIELD FD VI INCCOM	$302,000	–	25,380	+100.0%	0.16%	–
FDL	New	FIRST TR MORNINGSTARDIVID LEADERS INDEXFD SHS	$301,000	–	12,962	+100.0%	0.16%	–
CHL	New	CHINA MOBILE LTDSPON ADR S AISIN#US16941M099adr	$295,000	–	5,325	+100.0%	0.15%	–
VXX	New	BARCLAYS BK PLCIPATH S&P 500 VIXSHORT TERM FUTURESETN NEW 2013ISIN#US06742E7114etn	$295,000	–	8,876	+100.0%	0.15%	–
CAG	New	CONAGRA FOODS INCCOM	$295,000	–	9,525	+100.0%	0.15%	–
INVN	New	INVENSENSE INC COM	$284,000	–	11,500	+100.0%	0.15%	–
DNKN	New	DUNKIN BRANDS GROUPINC COM	$284,000	–	6,519	+100.0%	0.15%	–
BX	New	BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT	$266,000	–	8,073	+100.0%	0.14%	–
BUD	New	ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088	$266,000	–	2,468	+100.0%	0.14%	–
HEI	New	HEICO CORP NEW COM	$265,000	–	5,031	+100.0%	0.14%	–
TDIV	New	FIRST TR EXCHANGETRADED FD VINASDAQ TECH DIVIDINDEX FDetf	$261,000	–	9,815	+100.0%	0.14%	–
APD	New	AIR PRODS & CHEMSINC COM	$261,000	–	1,967	+100.0%	0.14%	–
CMCSK	New	COMCAST CORP NEWCL A SPLnew cl a spl	$258,000	–	4,839	+100.0%	0.14%	–
RDOG	New	ALPS ETF TR COHEN &STEERS GLOBAL REALTYMAJORSetf	$257,000	–	6,025	+100.0%	0.13%	–
DTE	New	DTE ENERGY CO COM	$253,000	–	3,383	+100.0%	0.13%	–
EXC	New	EXELON CORP COM	$251,000	–	7,807	+100.0%	0.13%	–
FITB	New	FIFTH THIRD BANCORPCOM	$243,000	–	12,355	+100.0%	0.13%	–
FEX	New	FIRST TR LARGE CAPCORE ALPHADEX FD COMSHSetf	$243,000	–	5,618	+100.0%	0.13%	–
BIDU	New	BAIDU COM INC SPONSADR REPSTG ORD SHSCL A	$239,000	–	1,113	+100.0%	0.12%	–
ATHX	New	ATHERSYS INC NEW COM	$238,000	–	153,350	+100.0%	0.12%	–
SYLD	New	CAMBRIA ETF TRSHAREHOLDER YIELDETF	$234,000	–	7,700	+100.0%	0.12%	–
ERJ	New	EMBRAER S ASPONSORED ADR REPSTG4 COM SHSISIN#US29082A1079	$234,000	–	6,134	+100.0%	0.12%	–
GILD	New	GILEAD SCIENCES INC	$234,000	–	2,532	+100.0%	0.12%	–
FXG	New	FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEXetf	$228,000	–	5,983	+100.0%	0.12%	–
SDOG	New	ALPS ETF TR SECTORDIVIDEND DOGS ETFetf	$228,000	–	6,181	+100.0%	0.12%	–
DLTR	New	DOLLAR TREE INC COM	$227,000	–	4,083	+100.0%	0.12%	–
FL	New	FOOT LOCKER INCCOM	$220,000	–	4,392	+100.0%	0.12%	–
GS	New	GOLDMAN SACHS GROUPINC COM	$218,000	–	1,265	+100.0%	0.11%	–
EVEPQ	New	EV ENERGY PARTNERSLP COM UNITS REPSTGLTD PARTNER INT	$219,000	–	5,945	+100.0%	0.11%	–
CHI	New	CALAMOS CONVOPPORTUNITIES &INCOME FD SH BEN INT	$216,000	–	16,048	+100.0%	0.11%	–
XRAY	New	DENTSPLY INTL INCNEW COM	$215,000	–	4,642	+100.0%	0.11%	–
DISH	New	DISH NETWORK CORP CLAcl a	$214,000	–	3,419	+100.0%	0.11%	–
AA	New	ALCOA INC COM	$210,000	–	13,018	+100.0%	0.11%	–
EEP	New	ENBRIDGE ENERGYPARTNERS LP COM	$209,000	–	6,375	+100.0%	0.11%	–
CMI	New	CUMMINS INC	$209,000	–	1,478	+100.0%	0.11%	–
EBAY	New	EBAY INC COM	$204,000	–	3,773	+100.0%	0.11%	–
FNX	New	FIRST TR MID CAPCORE ALPHADEX FDetf	$204,000	–	4,001	+100.0%	0.11%	–
BDSI	New	BIODELIVERY SCIENCESINTL INC COM	$202,000	–	15,000	+100.0%	0.10%	–
BFB	New	BROWN FORMAN CORP CLBcl b	$201,000	–	2,190	+100.0%	0.10%	–
FDN	New	FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FDetf	$191,000	–	3,218	+100.0%	0.10%	–
DJP	New	BARCLAYS BK PLCIPATH INDEX LKD TODOW JONES UBSCOMMODITY INDEXTOTAL RETURNetf	$192,000	–	5,185	+100.0%	0.10%	–
ACM	New	AECOM TECHNOLOGYCORP DELAWARE COM	$190,000	–	5,510	+100.0%	0.10%	–
FBT	New	FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFDetf	$190,000	–	2,297	+100.0%	0.10%	–
FGPRQ	New	FERRELLGAS PARTNERSL P UNIT LTDPARTNERSHIP INTunit ltdpartnership	$188,000	–	7,274	+100.0%	0.10%	–
EQIX	New	EQUINIX INC COM NEW	$184,000	–	873	+100.0%	0.10%	–
CQP	New	CHENIERE ENERGYPARTNERS	$182,000	–	5,526	+100.0%	0.10%	–
BBT	New	BB & T CORP COM	$182,000	–	5,041	+100.0%	0.10%	–
MSFT	New	MICROSOFT CORPCOM	$181,000	–	4,154	+100.0%	0.09%	–
BDJ	New	BLACKROCK ENHANCEDEQUITY DIVID TR COM	$179,000	–	22,165	+100.0%	0.09%	–
DKS	New	DICKS SPORTING GOODSINC COM	$179,000	–	4,200	+100.0%	0.09%	–
BIIB	New	BIOGEN IDEC INCCOM	$175,000	–	541	+100.0%	0.09%	–
ATO	New	ATMOS ENERGY CORPCOM	$174,000	–	3,595	+100.0%	0.09%	–
SRF	New	CUSHING RTY & INCOMEFD COM SH BEN INT	$173,000	–	8,546	+100.0%	0.09%	–
APO	New	APOLLO GLOBAL MGMTLLC CL A SHScl a	$173,000	–	7,047	+100.0%	0.09%	–
GIS	New	GENERAL MILLS INCCOM	$171,000	–	3,284	+100.0%	0.09%	–
CELG	New	CELGENE CORP	$168,000	–	1,943	+100.0%	0.09%	–
ARII	New	AMERICAN RAILCARINDS INC COM	$168,000	–	2,348	+100.0%	0.09%	–
HEIA	New	HEICO CORP NEW CL Acl a	$162,000	–	3,896	+100.0%	0.08%	–
AGN	New	ALLERGAN INC COM	$160,000	–	1,020	+100.0%	0.08%	–
CERN	New	CERNER CORP	$159,000	–	2,850	+100.0%	0.08%	–
ADBE	New	ADOBE SYS INC COM	$158,000	–	2,309	+100.0%	0.08%	–
ABC	New	AMERISOURCE BERGENCORP COM	$157,000	–	2,075	+100.0%	0.08%	–
BPT	New	BP PRUDHOE BAYROYALTY TRUST	$155,000	–	1,693	+100.0%	0.08%	–
CNQ	New	CANADIAN NATURAL RESLTDISIN#CA1363851017	$149,000	–	3,550	+100.0%	0.08%	–
BDX	New	BECTON DICKINSON &CO	$149,000	–	1,278	+100.0%	0.08%	–
FAST	New	FASTENAL CO	$150,000	–	3,362	+100.0%	0.08%	–
AMRE	New	AMREIT INC NEW COM	$150,000	–	6,390	+100.0%	0.08%	–
AWR	New	AMERICAN STS WTR COCOM	$147,000	–	4,650	+100.0%	0.08%	–
BBBY	New	BED BATH & BEYONDINC COM	$146,000	–	2,346	+100.0%	0.08%	–
CF	New	CF INDS HLDGS INCCOM	$146,000	–	591	+100.0%	0.08%	–
DNP	New	DNP SELECT INCOME FDINC COM	$143,000	–	14,066	+100.0%	0.08%	–
AIG	New	AMERICAN INTL GROUPINC COM NEW	$144,000	–	2,753	+100.0%	0.08%	–
FPE	New	FIRST TREXCHANGE-TRADED FDIII FIRST TR PFDSECS & INCOME ETFetf	$143,000	–	7,500	+100.0%	0.08%	–
IAF	New	ABERDEEN AUSTRALIAEQUITY FD INC COM	$143,000	–	16,265	+100.0%	0.08%	–
GAB	New	GABELLI EQUITY TRUSTINC	$142,000	–	19,541	+100.0%	0.07%	–
FE	New	FIRSTENERGY CORPCOM	$139,000	–	4,289	+100.0%	0.07%	–
UTF	New	COHEN & STEERSINFRASTRUCTURE FDINC COM	$139,000	–	6,076	+100.0%	0.07%	–
GT	New	GOODYEAR TIRE & RUBRCO COM	$140,000	–	5,695	+100.0%	0.07%	–
PSF	New	COHEN & STEERSSELECT PFD & INCOMEFD INC COM	$137,000	–	5,400	+100.0%	0.07%	–
FMO	New	FIDUCIARY CLAYMOREMLP OPPORTUNITY FD	$136,000	–	5,060	+100.0%	0.07%	–
CIK	New	CREDIT SUISSE ASSETMGMT INCOME FD INCCOM	$137,000	–	38,878	+100.0%	0.07%	–
ARG	New	AIRGAS INC	$136,000	–	1,250	+100.0%	0.07%	–
IGR	New	CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM	$133,000	–	15,178	+100.0%	0.07%	–
ADM	New	ARCHER DANIELSMIDLAND CO L COM	$132,000	–	2,693	+100.0%	0.07%	–
AZN	New	ASTRAZENECA PLCSPONSORED ADRadr	$130,000	–	1,905	+100.0%	0.07%	–
CAH	New	CARDINAL HEALTH INCCOM	$130,000	–	1,839	+100.0%	0.07%	–
HIG	New	HARTFORD FINL SVCSGROUP INC COM	$128,000	–	3,770	+100.0%	0.07%	–
FSD	New	FIRST TR HIGH INCOMELONG / SHORT FD COMetf	$129,000	–	7,468	+100.0%	0.07%	–
FCF	New	FIRST COMWLTH FINLCORP PA COM	$127,000	–	14,967	+100.0%	0.07%	–
FT	New	FRANKLIN UNIVERSALTRUST SHS BEN INT	$127,000	–	17,550	+100.0%	0.07%	–
FV	New	FIRST TR EXCHANGETRADED FD VI DORSEYWRIGHT FOCUS 5 ETFetf	$125,000	–	6,410	+100.0%	0.06%	–
BTI	New	BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072adr	$122,000	–	1,052	+100.0%	0.06%	–
HTGC	New	HERCULES TECHNOLOGYGROWTH CAP INC COM	$122,000	–	7,600	+100.0%	0.06%	–
DG	New	DOLLAR GEN CORP NEWCOM	$120,000	–	2,073	+100.0%	0.06%	–
FLS	New	FLOWSERVE CORP COM	$121,000	–	1,662	+100.0%	0.06%	–
APU	New	AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT	$119,000	–	2,675	+100.0%	0.06%	–
GM	New	GENERAL MTRS CO COM	$119,000	–	3,550	+100.0%	0.06%	–
LNG	New	CHENIERE ENERGY INCCOM NEW	$119,000	–	1,685	+100.0%	0.06%	–
A	New	AGILENT TECHNOLOGIESINC COM	$117,000	–	2,112	+100.0%	0.06%	–
IRC	New	INLAND REAL ESTATECORP COM NEWcl a	$116,000	–	11,350	+100.0%	0.06%	–
FXZ	New	FIRST TREXCHANGE-TRADED FDII MATLS ALPHADEX FDANNUALetf	$117,000	–	3,547	+100.0%	0.06%	–
EWC	New	ISHARES INC MSCI CDAETFetf	$115,000	–	3,614	+100.0%	0.06%	–
COG	New	CABOT OIL & GAS CORPCOM	$115,000	–	3,369	+100.0%	0.06%	–
BCS	New	BARCLAYS PLCADRISIN#US06738E2046	$114,000	–	7,861	+100.0%	0.06%	–
HPQ	New	HEWLETT PACKARD COCOM	$112,000	–	3,176	+100.0%	0.06%	–
VTI	New	VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETFetf	$111,000	–	1,105	+100.0%	0.06%	–
CNI	New	CANADIAN NATL RY COCOMISIN#CA1363751027	$111,000	–	1,680	+100.0%	0.06%	–
ADRE	New	BLDRS INDEX FDS TREMERGING MKTS 50 ADRINDEX FD	$112,000	–	2,753	+100.0%	0.06%	–
CBS	New	CBS CORP CL B COM	$109,000	–	1,841	+100.0%	0.06%	–
BTTGY	New	BT GROUP PLC ADRadr	$107,000	–	1,700	+100.0%	0.06%	–
CMS	New	CMS ENERGY CORP	$106,000	–	3,650	+100.0%	0.06%	–
DAL	New	DELTA AIRLINES INCCOM NEW	$105,000	–	2,895	+100.0%	0.06%	–
AET	New	AETNA INC NEW COM	$104,000	–	1,351	+100.0%	0.05%	–
SRV	New	CUSHING MLP TOTALRETURN FD COM SHS	$104,000	–	12,150	+100.0%	0.05%	–
DIV	New	GLOBAL X FDSGLOBAL XSUPERDIVIDEND US ETFetf	$102,000	–	3,565	+100.0%	0.05%	–
EPR	New	EPR PPTYS COM SH BENINT	$101,000	–	1,852	+100.0%	0.05%	–
BXP	New	BOSTON PPTYS INC COM	$102,000	–	850	+100.0%	0.05%	–
LEA	New	LEAR CORP COM NEW	$99,000	–	1,027	+100.0%	0.05%	–
ARAY	New	ACCURAY INC DEL COM	$99,000	–	12,600	+100.0%	0.05%	–
STZ	New	CONSTELLATION BRANDSINC CL Acl a	$100,000	–	1,180	+100.0%	0.05%	–
HCN	New	HEALTH CARE REIT INCCOM	$97,000	–	1,533	+100.0%	0.05%	–
CI	New	CIGNA CORP COM	$97,000	–	1,069	+100.0%	0.05%	–
AZO	New	AUTOZONE INC	$96,000	–	182	+100.0%	0.05%	–
APA	New	APACHE CORP COM	$94,000	–	937	+100.0%	0.05%	–
AN	New	AUTONATION INC DELCOM	$92,000	–	1,700	+100.0%	0.05%	–
AMP	New	AMERIPRISE FINL INCCOM	$90,000	–	757	+100.0%	0.05%	–
CLR	New	CONTINENTAL RES INCCOMISIN#US2120151012	$91,000	–	618	+100.0%	0.05%	–
AMPE	New	AMPIOPHARMACEUTICALS INCCOM	$90,000	–	14,000	+100.0%	0.05%	–
CHRW	New	C H ROBINSONWORLDWIDE INC COMNEW	$89,000	–	1,315	+100.0%	0.05%	–
ARNA	New	ARENAPHARMACEUTICALS INCCOM	$86,000	–	19,704	+100.0%	0.04%	–
AMD	New	ADVANCED MICRODEVICES INC COM	$86,000	–	20,900	+100.0%	0.04%	–
FRN	New	CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM FRONTIERMKTS ETFetf	$87,000	–	5,087	+100.0%	0.04%	–
VIG	New	VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETFetf	$86,000	–	1,133	+100.0%	0.04%	–
ARLP	New	ALLIANCE RESOURCEPARTNERS LPUNIT LTD PARTNERINTlp unit	$85,000	–	1,800	+100.0%	0.04%	–
BPL	New	BUCKEYE PARTNERS L PUNIT LTD PARTNERSHIPINTS	$84,000	–	1,075	+100.0%	0.04%	–
CPB	New	CAMPBELL SOUP CO	$84,000	–	1,969	+100.0%	0.04%	–
DRTX	New	DURATA THERAPEUTICSINC COM	$83,000	–	5,884	+100.0%	0.04%	–
CSQ	New	CALAMOS STRATEGICTOTAL RETURN FD COMSH BEN INT	$83,000	–	7,200	+100.0%	0.04%	–
IJH	New	ISHARES TR CORE S&PMID-CAP ETFetf	$83,000	–	605	+100.0%	0.04%	–
AMAT	New	APPLIED MATERIALSINC	$80,000	–	3,818	+100.0%	0.04%	–
CBI	New	CHICAGO BRIDGE &IRON CO N VISIN#US1672501095	$80,000	–	1,340	+100.0%	0.04%	–
AAL	New	AMERICAN AIRLS GROUPINC COM	$79,000	–	2,119	+100.0%	0.04%	–
EGN	New	ENERGEN CORP COM	$79,000	–	1,009	+100.0%	0.04%	–
ENB	New	ENBRIDGE INCCOMISIN#CA29250N1050	$79,000	–	1,624	+100.0%	0.04%	–
FCG	New	FIRST TR ISE REVERENAT GAS INDEX FD COMetf	$79,000	–	3,816	+100.0%	0.04%	–
BSJF	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2015HIGH YIELD CORP BDFDetf	$79,000	–	2,964	+100.0%	0.04%	–
ETR	New	ENTERGY CORP NEW COM	$78,000	–	1,076	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGYINC	$79,000	–	2,560	+100.0%	0.04%	–
AVLNF	New	AVALON RARE METALSINC COMISIN#CA0534701002	$77,000	–	180,108	+100.0%	0.04%	–
CLF	New	CLIFFS NAT RES INCCOM	$76,000	–	4,365	+100.0%	0.04%	–
DOV	New	DOVER CORPCOM	$76,000	–	884	+100.0%	0.04%	–
L109PS	New	ACCESS MIDSTREAMPARTNERS LP UNITlp unit	$76,000	–	1,300	+100.0%	0.04%	–
QIHU	New	QIHOO 360 TECHNOLOGYCO LTDADSISIN#US74734M1099ltdads	$77,000	–	800	+100.0%	0.04%	–
VSPY	New	DIREXION SHS ETF TRS&P 500 VOLATILITYRESPONSE SHSetf	$76,000	–	1,300	+100.0%	0.04%	–
HCRSQ	New	HI-CRUSH PARTNERS LPCOM UNIT PARTNERINTS	$76,000	–	1,200	+100.0%	0.04%	–
CINF	New	CINCINNATI FINL CORPCOM	$77,000	–	1,645	+100.0%	0.04%	–
CSI	New	CUTWATER SELECTINCOME FD COM	$76,000	–	3,970	+100.0%	0.04%	–
BLK	New	BLACKROCK INC COM	$76,000	–	247	+100.0%	0.04%	–
HYLD	New	ADVISORSHARES TRPERITUS HIGH YIELDETFetf	$77,000	–	1,470	+100.0%	0.04%	–
OILNF	New	BARCLAYS BK PLCIPATH INDEX LKD TOSECS LKD TO GSCICOMMODITY CRUDE OILRETURN INDEXetf	$77,000	–	3,250	+100.0%	0.04%	–
ALL	New	ALLSTATE CORP COM	$76,000	–	1,281	+100.0%	0.04%	–
AIV	New	APARTMENT INVT &MGMT CO CL Acl a	$75,000	–	2,263	+100.0%	0.04%	–
CBRL	New	CRACKER BARREL OLDCTRY STORE INC COM	$75,000	–	763	+100.0%	0.04%	–
HYG	New	ISHARES TR IBOXX $HIGH YIELD CORP BDETFetf	$74,000	–	794	+100.0%	0.04%	–
CSG	New	CHAMBERS STR PPTYSCOM	$72,000	–	9,222	+100.0%	0.04%	–
GPC	New	GENUINE PARTS CO	$73,000	–	867	+100.0%	0.04%	–
FSK	New	FS INVT CORPCOM	$72,000	–	7,006	+100.0%	0.04%	–
ATI	New	ALLEGHENYTECHNOLOGIES INC COM	$73,000	–	1,800	+100.0%	0.04%	–
CCL	New	CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006	$71,000	–	1,944	+100.0%	0.04%	–
RWO	New	SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETFetf	$70,000	–	1,498	+100.0%	0.04%	–
KMM	New	DWS MULTI MKT INCOMETR SHS	$71,000	–	7,788	+100.0%	0.04%	–
BSJE	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2014HIGH YIELD CORP BDFDetf	$70,000	–	2,670	+100.0%	0.04%	–
SIVR	New	ETFS SILVER TRSILVER SHS ETF	$71,000	–	3,613	+100.0%	0.04%	–
CTWS	New	CONNECTICUT WTR SVCINC COM	$70,000	–	2,201	+100.0%	0.04%	–
CTT	New	CATCHMARK TIMBER TRINC CL Acl a	$69,000	–	5,779	+100.0%	0.04%	–
ATHL	New	ATHLON ENERGY INCCOM	$69,000	–	1,610	+100.0%	0.04%	–
REV	New	REVLON INCCL A COM NEW	$69,000	–	2,267	+100.0%	0.04%	–
TIP	New	ISHARES TR TIPS BDETFetf	$69,000	–	603	+100.0%	0.04%	–
ET	New	ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT	$67,000	–	1,200	+100.0%	0.04%	–
CKEC	New	CARMIKE CINEMAS INCCOM	$68,000	–	2,020	+100.0%	0.04%	–
PGX	New	POWERSHARES GLOBALEXCHANGE TRADED FDTR PFD PORTFOLIOetf	$68,000	–	4,700	+100.0%	0.04%	–
ALTR	New	ALTERA CORP	$68,000	–	2,058	+100.0%	0.04%	–
UNP	New	UNION PACIFIC CORPCOM	$65,000	–	650	+100.0%	0.03%	–
HES	New	HESS CORP COM	$65,000	–	649	+100.0%	0.03%	–
FLT	New	FLEETCORTECHNOLOGIES INC COM	$66,000	–	505	+100.0%	0.03%	–
ERIE	New	ERIE INDTY CO CL A	$65,000	–	870	+100.0%	0.03%	–
PWV	New	POWERSHARESEXCHANGE-TRADED FDTR DYNAMIC LARGE CAPVALUE PORTetf	$64,000	–	2,121	+100.0%	0.03%	–
EEM	New	ISHARES TR MSCIEMERGING MKTS ETFetf	$63,000	–	1,432	+100.0%	0.03%	–
FIW	New	FIRST TR ISE WTRINDEX FD COMetf	$63,000	–	1,964	+100.0%	0.03%	–
AOD	New	ALPINE TOTAL DYNAMICFD COM SH BEN INTNEW	$64,000	–	7,400	+100.0%	0.03%	–
ALK	New	ALASKA AIR GROUP	$61,000	–	1,402	+100.0%	0.03%	–
ALXN	New	ALEXIONPHARMACEUTICALS INC	$62,000	–	390	+100.0%	0.03%	–
JNUG	New	DIREXION SHS ETF TRDAILY JR GOLD MINERSINDEX BULL 3X SHSetf	$62,000	–	2,500	+100.0%	0.03%	–
HRG	New	HARBINGER GROUP INCCOM	$62,000	–	4,950	+100.0%	0.03%	–
CM	New	CANADIAN IMPERIAL BKOF COMMERCE	$61,000	–	670	+100.0%	0.03%	–
MSI	New	MOTOROLA SOLUTIONSINC COM NEW	$60,000	–	966	+100.0%	0.03%	–
GOV	New	GOVERNMENT PPTYSINCOME TR COM SHSBEN INT	$59,000	–	2,580	+100.0%	0.03%	–
GTN	New	GRAY TELEVISION INCCOM	$60,000	–	5,000	+100.0%	0.03%	–
CYH	New	COMMUNITY HEALTHSYS INC NEW COM	$60,000	–	1,251	+100.0%	0.03%	–
CVE	New	CENOVUS ENERGY INCCOMISIN#CA15135U1093	$60,000	–	1,950	+100.0%	0.03%	–
FTA	New	FIRST TR LARGE CAPVALUE ALPHADEX FDCOM SHSetf	$59,000	–	1,386	+100.0%	0.03%	–
GLO	New	CLOUGH GLOBALOPPORTUNITIES FD SHBEN INTfd shben int	$59,000	–	4,750	+100.0%	0.03%	–
BHP	New	BHP BILLITON LTDSPONSORED ADRISIN#US0886061086adr	$58,000	–	820	+100.0%	0.03%	–
CHIQ	New	GLOBAL X FDSGLOBAL X CHINACONSUMER ETFetf	$57,000	–	3,880	+100.0%	0.03%	–
RNP	New	COHEN & STEERS REIT& PFD INCOME FD INCCOM	$58,000	–	3,230	+100.0%	0.03%	–
EEB	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM BRAZILRUSSIA INDIA & CHINAetf	$57,000	–	1,590	+100.0%	0.03%	–
EMN	New	EASTMAN CHEM CO COM	$58,000	–	728	+100.0%	0.03%	–
KS	New	KAPSTONE PAPER &PACKAGING CORP COM	$58,000	–	1,960	+100.0%	0.03%	–
FNV	New	FRANCO NEV CORPCOMISIN#CA3518581051	$56,000	–	965	+100.0%	0.03%	–
NCR	New	NCR CORP COM	$56,000	–	1,810	+100.0%	0.03%	–
ERF	New	ENERPLUS CORPCOMISIN#CA2927661025	$55,000	–	2,420	+100.0%	0.03%	–
ANVGQ	New	ALLIED NEV GOLD CORPCOM	$55,000	–	17,500	+100.0%	0.03%	–
FPL	New	FIRST TR NEWOPPORTUNITIES MLP& ENERGY FD COMetf	$54,000	–	2,950	+100.0%	0.03%	–
ACAD	New	ACADIAPHARMACEUTICALS INCCOM	$53,000	–	2,500	+100.0%	0.03%	–
BHI	New	BAKER HUGHES INC COM	$54,000	–	789	+100.0%	0.03%	–
DOFSQ	New	DIAMOND OFFSHOREDRILLING INC COM	$53,000	–	1,176	+100.0%	0.03%	–
CTAS	New	CINTAS CORP	$54,000	–	845	+100.0%	0.03%	–
AEL	New	AMERICAN EQUITY INVTLIFE HLDG CO COM	$52,000	–	2,292	+100.0%	0.03%	–
ETB	New	EATON VANCE TAXMANAGED BUY WRITEINCOME FD COM	$51,000	–	3,250	+100.0%	0.03%	–
TSLA	New	TESLA MTRS INC COM	$52,000	–	200	+100.0%	0.03%	–
BBEPQ	New	BREITBURN ENERGYPARTNERS L P COMunit ltd partnershipint	$52,000	–	2,400	+100.0%	0.03%	–
JNK	New	SPDR SER TR BARCLAYSHIGH YIELD BD ETFetf	$51,000	–	1,247	+100.0%	0.03%	–
BSCF	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2015etf	$50,000	–	2,280	+100.0%	0.03%	–
CHD	New	CHURCH & DWIGHT COINC	$49,000	–	740	+100.0%	0.03%	–
FMC	New	FMC CORP NEW	$50,000	–	771	+100.0%	0.03%	–
MTGE	New	AMERICAN CAP MTGEINVT CORP COM	$49,000	–	2,443	+100.0%	0.03%	–
FEP	New	FIRST TR EXCHANGETRADED ALPHADEX FDII EUROPE ALPHADEXFDetf	$50,000	–	1,600	+100.0%	0.03%	–
HYXU	New	ISHARES INC GLOBALEX USD HIGH YIELDCORP BD ETFetf	$50,000	–	886	+100.0%	0.03%	–
CSD	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM SPINOFF ETFetf	$49,000	–	1,118	+100.0%	0.03%	–
FAX	New	ABERDEENASIA-PACIFIC INCOMEFD INC COM	$49,000	–	8,029	+100.0%	0.03%	–
GIL	New	GILDAN ACTIVEWEARINC COM	$49,000	–	850	+100.0%	0.03%	–
IMO	New	IMPERIAL OIL LTDCOM	$49,000	–	1,000	+100.0%	0.03%	–
COH	New	COACH INC COM	$50,000	–	1,364	+100.0%	0.03%	–
NFG	New	NATIONAL FUEL GASCO N J COM	$47,000	–	661	+100.0%	0.02%	–
AB	New	ALLIANCEBERNSTEINHLDGS L P UNIT LTDPARTNERSHIP INT	$48,000	–	1,900	+100.0%	0.02%	–
FMS	New	FRESENIUS MED CAREAKTIENGESELLSCHAFTSPONSORED ADR REPSTGSHSISIN#US3580291066	$47,000	–	1,350	+100.0%	0.02%	–
VLT	New	INVESCO HIGH INCOMETR II COM	$47,000	–	2,882	+100.0%	0.02%	–
VZ	New	VERIZONCOMMUNICATIONS INCCOM	$48,000	–	991	+100.0%	0.02%	–
FSLR	New	FIRST SOLAR INC COM	$47,000	–	700	+100.0%	0.02%	–
NUGT	New	DIREXION SHS ETF TRDAILY GOLD MINERSBULL 3X SHS SHS NEW2013etf	$47,000	–	1,000	+100.0%	0.02%	–
ESS	New	ESSEX PROPERTY TRUST	$47,000	–	252	+100.0%	0.02%	–
ATAX	New	AMERICA FIRSTMULTIFAMILY INVS L PBEN UNIT CTFp unit ctf	$48,000	–	8,055	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCESCORP COM	$46,000	–	481	+100.0%	0.02%	–
ELLI	New	ELLIE MAE INC COM	$46,000	–	1,357	+100.0%	0.02%	–
SAAS	New	INCONTACT INC COM	$46,000	–	5,000	+100.0%	0.02%	–
FTI	New	FMC TECHNOLOGIES INCCOM	$46,000	–	751	+100.0%	0.02%	–
VRX	New	VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021	$46,000	–	429	+100.0%	0.02%	–
AEE	New	AMEREN CORP COM	$46,000	–	1,210	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINLCORP COM	$46,000	–	586	+100.0%	0.02%	–
HCT	New	AMERICAN RLTY CAPHEALTHCARE TR INCCOM	$46,000	–	4,283	+100.0%	0.02%	–
SAM	New	BOSTON BEER INC CL Acl a	$46,000	–	199	+100.0%	0.02%	–
BB	New	BLACKBERRY LTDCOMISIN#CA09228F1036	$44,000	–	4,635	+100.0%	0.02%	–
ABEV	New	AMBEV S ASPONSORED ADRISIN#US02319V1035adr	$45,000	–	6,572	+100.0%	0.02%	–
HRS	New	HARRIS CORP DEL	$44,000	–	642	+100.0%	0.02%	–
BGR	New	BLACKROCK ENERGY &RES TR COM	$44,000	–	1,702	+100.0%	0.02%	–
AG	New	FIRST MAJESTICSILVER CORP COMISIN#CA32076V1031	$45,000	–	4,165	+100.0%	0.02%	–
GSY	New	CLAYMOREEXCHANGE TRADED FDTR GUGGENHEIMENHANCED SHORTDURATION ETFetf	$45,000	–	897	+100.0%	0.02%	–
CGW	New	CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM S&PGLOBAL WATER ETFetf	$45,000	–	1,598	+100.0%	0.02%	–
HRB	New	BLOCK H & R INC	$45,000	–	1,375	+100.0%	0.02%	–
VHT	New	VANGUARD WORLD FDSVANGUARD HEALTH CAREETFetf	$45,000	–	408	+100.0%	0.02%	–
FXF	New	CURRENCYSHARES SWISSFRANC TR SWISS FRANCSHS	$45,000	–	415	+100.0%	0.02%	–
CHW	New	CALAMOS GLOBALDYNAMIC INCOME FDCOM SHS BEN INT	$44,000	–	4,795	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHERNCORP	$42,000	–	407	+100.0%	0.02%	–
SPG	New	SIMON PPTY GROUP INCNEW COM	$43,000	–	259	+100.0%	0.02%	–
DBLV	New	ADVISORSHARES TRTRIMTABS FLOATSHRINK ETFetf	$43,000	–	850	+100.0%	0.02%	–
RPG	New	RYDEX ETF TRGUGGENHEIM S&P 500PURE GROWTH ETFetf	$43,000	–	570	+100.0%	0.02%	–
APOG	New	APOGEE ENTERPRISESINC COM	$43,000	–	1,250	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52	$42,000	–	740	+100.0%	0.02%	–
EWZ	New	ISHARES INC MSCIBRAZIL CAPPED ETFetf	$43,000	–	892	+100.0%	0.02%	–
BOH	New	BANK HAWAII CORP COM	$43,000	–	750	+100.0%	0.02%	–
HCP	New	HCP INC COM	$43,000	–	1,062	+100.0%	0.02%	–
BTZ	New	BLACKROCK CREDITALLOCATION INCOME TRCOM	$42,000	–	3,133	+100.0%	0.02%	–
CCJ	New	CAMECO CORP COMISIN#CA13321L1085	$42,000	–	2,185	+100.0%	0.02%	–
CBBPRB	New	CINCINNATI BELL INCNEW DEPOSITARY SHSREPSTG	$43,000	–	900	+100.0%	0.02%	–
RFI	New	COHEN & STEERS TOTALRETURN RLTY FD INCCOM	$42,000	–	3,368	+100.0%	0.02%	–
CCI	New	CROWN CASTLE INTLCORP COM	$43,000	–	556	+100.0%	0.02%	–
CCK	New	CROWN HLDGS INCCOM	$42,000	–	910	+100.0%	0.02%	–
FXC	New	CURRENCYSHARES CDNDLR TR CDN DOLLARSHS	$42,000	–	460	+100.0%	0.02%	–
CUBI	New	CUSTOMERS BANCORPINC COM	$42,000	–	2,200	+100.0%	0.02%	–
GLV	New	CLOUGH GLOBALALLOCATION FD COM	$41,000	–	2,750	+100.0%	0.02%	–
ITMN	New	INTERMUNE INC COM	$41,000	–	900	+100.0%	0.02%	–
FHI	New	FEDERATED INVS INCPA CL Bcl b	$40,000	–	1,380	+100.0%	0.02%	–
LFC	New	CHINA LIFE INS COLTD SPONS ADR REPSTGH SHSISIN#US16939P1066adr	$40,000	–	900	+100.0%	0.02%	–
VPV	New	INVESCO PA VALUE MUNINCOME TR COM	$40,000	–	3,000	+100.0%	0.02%	–
CTB	New	COOPER TIRE & RUBRCO COM	$40,000	–	1,335	+100.0%	0.02%	–
FCT	New	FIRST TR SR FLTGRATE INCOME FD IICOMetf	$40,000	–	2,915	+100.0%	0.02%	–
DNRCQ	New	DENBURY RES INC COMNEW	$40,000	–	2,433	+100.0%	0.02%	–
FYX	New	FIRST TR SMALL CAPCORE ALPHADEX FD COMSHSetf	$40,000	–	868	+100.0%	0.02%	–
CENX	New	CENTURY ALUM COCOM	$41,000	–	1,996	+100.0%	0.02%	–
RQI	New	COHEN & STEERSQUALITY INCOMERLTY FD INCCOM	$40,000	–	3,665	+100.0%	0.02%	–
DCT	New	DCT INDL TR INC COM	$39,000	–	5,029	+100.0%	0.02%	–
DLX	New	DELUXE CORP	$38,000	–	675	+100.0%	0.02%	–
FYT	New	FIRST TREXCHANGE-TRADEDALPHADEX FD SMALLCAP VALUE ALPHADEXetf	$38,000	–	1,223	+100.0%	0.02%	–
CVI	New	CVR ENERGY INC COM	$38,000	–	795	+100.0%	0.02%	–
HYLS	New	FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETFetf	$38,000	–	734	+100.0%	0.02%	–
JPS	New	NUVEEN QUALITY PFDINCOME FD 2 COM	$39,000	–	4,376	+100.0%	0.02%	–
AU	New	ANGLOGOLD ASHANTILTD SPONORED ADRISIN#US0351282068adr	$39,000	–	2,200	+100.0%	0.02%	–
WFM	New	WHOLE FOODS MKT INCCOM	$39,000	–	1,010	+100.0%	0.02%	–
FYLD	New	CAMBRIA ETF TRCAMBRIA FOREIGNSHAREHOLDER YIELDETF	$39,000	–	1,500	+100.0%	0.02%	–
MT	New	ARCELORMITTAL SALUXEMBOURGN Y REGISTRY SHS	$39,000	–	2,778	+100.0%	0.02%	–
CMO	New	CAPSTEAD MTG CORPCOM NO PAR	$38,000	–	2,965	+100.0%	0.02%	–
CBSH	New	COMMERCE BANCSHARES	$38,000	–	852	+100.0%	0.02%	–
RAD	New	RITE AID CORP	$37,000	–	6,000	+100.0%	0.02%	–
ECA	New	ENCANA CORP COMSHSISIN#CA2925051047	$36,000	–	1,650	+100.0%	0.02%	–
FAD	New	FIRST TR MULTI CAPGROWTH ALPHADEX FDCOM SHSetf	$36,000	–	780	+100.0%	0.02%	–
ISBC	New	INVESTORS BANCORPINC NEW COM	$36,000	–	3,496	+100.0%	0.02%	–
YYY	New	EXCHANGE TRADEDCONCEPTS TRYIELDSHARES HIHGINCOME ETFetf	$36,000	–	1,530	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNEINC COM	$37,000	–	358	+100.0%	0.02%	–
X	New	UNITED STS STL CORPNEW COM	$37,000	–	1,040	+100.0%	0.02%	–
ARMH	New	ARM HLDGS PLCSPONSORED ADR	$36,000	–	800	+100.0%	0.02%	–
AEG	New	AEGON N VORD AMER REG	$36,000	–	4,541	+100.0%	0.02%	–
DHG	New	DWS HIGH INCOMEOPPORTUNITIES FD INCCOM NEW	$36,000	–	2,482	+100.0%	0.02%	–
CREE	New	CREE INC COM	$37,000	–	740	+100.0%	0.02%	–
STON	New	STONEMOR PARTNERS LP COM UNITS	$36,000	–	1,475	+100.0%	0.02%	–
BCX	New	BLACKROCK RES &COMMODITIES STRATEGYTR SHS	$36,000	–	3,018	+100.0%	0.02%	–
ADSK	New	AUTODESK INC COM	$36,000	–	672	+100.0%	0.02%	–
HSY	New	HERSHEY CO COM	$37,000	–	404	+100.0%	0.02%	–
GBDC	New	GOLUB CAP BDC INCCOM	$34,000	–	2,060	+100.0%	0.02%	–
CB	New	CHUBB CORP	$35,000	–	396	+100.0%	0.02%	–
NMM	New	NAVIOS MARITIMEPARTNERS LP UNIT LTDPARTNERSHIP INTISIN#MHY622671029lp unit ltdpartnership	$35,000	–	1,780	+100.0%	0.02%	–
FTF	New	FRANKLIN LTDLTD DURATION INCOMECOM	$35,000	–	2,720	+100.0%	0.02%	–
FAS	New	DIREXION SHS ETF TRDAILY FINL BULL 3XSHS NEWetf	$34,000	–	355	+100.0%	0.02%	–
PG	New	PROCTER & GAMBLE COCOM	$34,000	–	413	+100.0%	0.02%	–
FTR	New	FRONTIERCOMMUNICATIONS CORPCOM	$34,000	–	5,380	+100.0%	0.02%	–
AFB	New	ALLIANCEBERNSTEINNATL MUN INCOME FDINC	$35,000	–	2,572	+100.0%	0.02%	–
MKTO	New	MARKETO INC COM	$34,000	–	1,210	+100.0%	0.02%	–
SOXX	New	ISHARES TR PHLXSEMICONDUCTOR ETFetf	$35,000	–	415	+100.0%	0.02%	–
BSCE	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2014etf	$34,000	–	1,595	+100.0%	0.02%	–
CEM	New	CLEARBRIDGE ENERGYMLP FD INC COM	$34,000	–	1,180	+100.0%	0.02%	–
URTH	New	ISHARES INC MSCIWORLD ETFetf	$34,000	–	486	+100.0%	0.02%	–
DEF	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMDEFENSIVE EQUITY ETFetf	$35,000	–	931	+100.0%	0.02%	–
HCBK	New	HUDSON CITY BANCORPINC	$34,000	–	3,500	+100.0%	0.02%	–
WRB	New	BERKLEY W R CORP COM	$35,000	–	773	+100.0%	0.02%	–
VEU	New	VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHSetf	$35,000	–	680	+100.0%	0.02%	–
DHR	New	DANAHER CORP COM	$34,000	–	451	+100.0%	0.02%	–
BWLD	New	BUFFALO WILD WINGSINC COM	$32,000	–	227	+100.0%	0.02%	–
CFN	New	CAREFUSION CORP COM	$32,000	–	742	+100.0%	0.02%	–
CLMT	New	CALUMET SPECIALTYPRODS PARTNERS L PCOMMON UNITS REPSTGLTD PARTNER	$32,000	–	1,100	+100.0%	0.02%	–
CHU	New	CHINA UNICOM HONGKONG LTD ADRISIN#US16945R1041adr	$33,000	–	2,000	+100.0%	0.02%	–
BSJG	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2016HIGH YIELD CORP BDFD ETFetf	$32,000	–	1,190	+100.0%	0.02%	–
MRK	New	MERCK & CO INC NEWCOM	$33,000	–	579	+100.0%	0.02%	–
T107SC	New	NUVEEN EQUITY PREMADVANTAGE FD COM	$33,000	–	2,509	+100.0%	0.02%	–
AMX	New	AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053adr	$33,000	–	1,427	+100.0%	0.02%	–
BOND	New	PIMCO ETF TR TOTALRETURN EXCHG-TRADEDFDetf	$33,000	–	300	+100.0%	0.02%	–
CII	New	BLACKROCK ENHANCEDCAP & INCOME FD INCCOM	$33,000	–	2,300	+100.0%	0.02%	–
DBD	New	DIEBOLD INC COM	$33,000	–	916	+100.0%	0.02%	–
CODI	New	COMPASS DIVERSIFIEDHLDGS SH BEN INT	$32,000	–	1,800	+100.0%	0.02%	–
KOF	New	COCA COLA FEMSA SABDE CV SPON ADRREPSTG 10 SHS SER Lser l	$33,000	–	300	+100.0%	0.02%	–
BRCD	New	BROCADECOMMUNICATIONS SYSINC COM NEW	$33,000	–	3,567	+100.0%	0.02%	–
CTRP	New	CTRIP COM INTL LTDAMERICAN DEP SHSISIN#US22943F1003	$33,000	–	500	+100.0%	0.02%	–
HPF	New	HANCOCK JOHN PFDINCOME FD II COM	$31,000	–	1,564	+100.0%	0.02%	–
FTC	New	FIRST TR LARGE CAPGROWTH ALPHADEX FDCOM SHSetf	$31,000	–	720	+100.0%	0.02%	–
BRO	New	BROWN & BROWN INC	$31,000	–	1,000	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICANGRILL INC COM	$30,000	–	45	+100.0%	0.02%	–
GNCIQ	New	GNC HLDGS INC COM CLAcl a	$31,000	–	960	+100.0%	0.02%	–
BLRX	New	BIOLINERX LTDSPONS ADRISIN#US09071M1062adr	$30,000	–	17,500	+100.0%	0.02%	–
INAP	New	INTERNAP NETWORKSVCS CORP COM PAR$.001	$30,000	–	4,200	+100.0%	0.02%	–
ETY	New	EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FD COM	$31,000	–	2,681	+100.0%	0.02%	–
IWY	New	ISHARES TR RUSSELLTOP 200 GROWTH ETFetf	$30,000	–	630	+100.0%	0.02%	–
CNSL	New	CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM	$30,000	–	1,330	+100.0%	0.02%	–
AWP	New	ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT	$30,000	–	4,190	+100.0%	0.02%	–
LNT	New	ALLIANT ENERGY CORPCOM	$30,000	–	544	+100.0%	0.02%	–
QQQ	New	POWERSHARES QQQ TRUNIT SER 1etf	$30,000	–	315	+100.0%	0.02%	–
TVIX	New	CREDIT SUISSE AGNASSAU BRH ETNINITIAL ISSUANCE LKDS&P 500 VIXISIN#US22539T6139	$30,000	–	7,940	+100.0%	0.02%	–
CY	New	CYPRESSSEMICONDUCTOR CORPCOM	$31,000	–	3,000	+100.0%	0.02%	–
CEF	New	CENTRAL FD CDA LTDCL Acl a	$30,000	–	2,116	+100.0%	0.02%	–
SAN	New	BANCO SANTANDER SAADRISIN#US05964H1059adr	$28,000	–	2,939	+100.0%	0.02%	–
CVRR	New	CVR REFGN LPCOM UNIT REPSTG LTDPARNTERSHIP INT	$28,000	–	1,165	+100.0%	0.02%	–
DSU	New	BLACKROCK DEBTSTRATEGIES FD INCCOM	$28,000	–	7,070	+100.0%	0.02%	–
FSM	New	FORTUNA SILVER MINESINC COMISIN#CA3499151080	$28,000	–	5,000	+100.0%	0.02%	–
HOLX	New	HOLOGIC INC COM	$28,000	–	1,100	+100.0%	0.02%	–
PM	New	PHILIP MORRIS INTLINC COM	$28,000	–	338	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTSINC COM	$28,000	–	604	+100.0%	0.02%	–
FLOT	New	ISHARES TR FLTG RATENT ETFetf	$28,000	–	550	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICSCORP COM	$28,000	–	238	+100.0%	0.02%	–
HAIN	New	HAIN CELESTIAL GROUPINC COM	$28,000	–	330	+100.0%	0.02%	–
HYD	New	MARKET VECTORS ETFTR LEHMAN BROS HIGHYIELD MUN ETFetf	$28,000	–	920	+100.0%	0.02%	–
IRET	New	INVESTORS REALESTATE TR SH BEN INT	$29,000	–	3,471	+100.0%	0.02%	–
XEC	New	CIMAREX ENERGY COCOM	$28,000	–	200	+100.0%	0.02%	–
AGU	New	AGRIUM INCCOMISIN#CA0089161081	$29,000	–	320	+100.0%	0.02%	–
HRL	New	HORMEL FOODS CORPCOM	$29,000	–	622	+100.0%	0.02%	–
TFM	New	FRESH MKT INC COM	$29,000	–	950	+100.0%	0.02%	–
4305PS	New	ALCATEL LUCENTSPON ADRISIN#US0139043055adr	$29,000	–	8,650	+100.0%	0.02%	–
AAVVF	New	ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018	$29,000	–	5,335	+100.0%	0.02%	–
FIS	New	FIDELITY NATLINFORMATION SVCS INCCOM	$26,000	–	479	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INCCOM	$27,000	–	600	+100.0%	0.01%	–
BCSPRDCL	New	BARCLAYS BK PLCSPON ADR PREFSHS SER 5COUPON 8.125%PERPETUAL MATURITYCALL@25 06/15/14adr	$26,000	–	1,000	+100.0%	0.01%	–
CLH	New	CLEAN HBRS INC COMetf	$26,000	–	450	+100.0%	0.01%	–
URA	New	GLOBAL X FDS GLOBALX URANIUM ETF NEW	$26,000	–	1,808	+100.0%	0.01%	–
BUI	New	BLACKROCK UTIL &INFRASTRCTURE TR COM	$27,000	–	1,340	+100.0%	0.01%	–
BNY	New	BLACKROCK N Y MUNINCOME TR SH BEN INT	$27,000	–	1,920	+100.0%	0.01%	–
LQD	New	ISHARES TR IBOXX USDINVT GRADE CORP BDETFetf	$26,000	–	218	+100.0%	0.01%	–
BSD	New	BLACKROCK STRATEGICMUN TR COM	$26,000	–	1,960	+100.0%	0.01%	–
EGRX	New	EAGLEPHARMACEUTICALS INCCOM	$26,000	–	2,500	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUPINC OHIO COM	$26,000	–	452	+100.0%	0.01%	–
BLE	New	BLACKROCK MUN INCOMETR II COM	$26,000	–	1,833	+100.0%	0.01%	–
BAF	New	BLACKROCK MUNIINCOME INVESTMENTQUALITY TR COM	$26,000	–	1,850	+100.0%	0.01%	–
BIT	New	BLACKROCKMULTI-SECTOR INCOMETR COM	$27,000	–	1,500	+100.0%	0.01%	–
AEGR	New	AEGERIONPHARMACEUTICALS INCCOM	$27,000	–	850	+100.0%	0.01%	–
CNL	New	CLECO CORP NEW COM	$27,000	–	500	+100.0%	0.01%	–
EXK	New	ENDEAVOUR SILVERCORP COMISIN#CA29258Y1034	$27,000	–	4,468	+100.0%	0.01%	–
BHK	New	BLACKROCK CORE BD TRSHS BEN INT	$25,000	–	1,855	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INCCOM	$24,000	–	329	+100.0%	0.01%	–
FLO	New	FLOWERS FOODS INCCOM	$24,000	–	1,228	+100.0%	0.01%	–
HTR	New	BROOKFIELD TOTAL RTNFD INC COM	$25,000	–	1,000	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORPCOM PAR	$24,000	–	376	+100.0%	0.01%	–
HPS	New	HANCOCK JOHN PFDINCOME FD III COM	$24,000	–	1,377	+100.0%	0.01%	–
FDO	New	FAMILY DOLLAR STORES	$25,000	–	322	+100.0%	0.01%	–
FLXN	New	FLEXION THERAPEUTICSINC COM	$25,000	–	1,900	+100.0%	0.01%	–
DMND	New	DIAMOND FOODS INCCOM	$24,000	–	865	+100.0%	0.01%	–
ARWR	New	ARROWHEAD RESH CORPCOM NEW	$24,000	–	1,850	+100.0%	0.01%	–
HOV	New	HOVNANIANENTERPRISES INCCL A COMcl a	$24,000	–	6,000	+100.0%	0.01%	–
AVA	New	AVISTA CORP COM	$25,000	–	810	+100.0%	0.01%	–
FXU	New	FIRST TREXCHANGE-TRADED FDII UTILS ALPHADEX FDANNUALetf	$25,000	–	1,100	+100.0%	0.01%	–
BSCG	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2016etf	$25,000	–	1,115	+100.0%	0.01%	–
LO	New	LORILLARD INC COM	$24,000	–	400	+100.0%	0.01%	–
CCF	New	CHASE CORP COM	$24,000	–	690	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELLVARCO INC	$25,000	–	302	+100.0%	0.01%	–
GASL	New	DIREXION SHS ETF TRDAILY NAT GASRELATED BULL 3X SHSetf	$24,000	–	650	+100.0%	0.01%	–
OUTR	New	OUTERWALL INC COM	$24,000	–	400	+100.0%	0.01%	–
FFIN	New	FIRST FINLBANKSHARES INC COM	$24,000	–	812	+100.0%	0.01%	–
EVV	New	EATON VANCE LTDDURATION INCOME FDCOM	$25,000	–	1,665	+100.0%	0.01%	–
ANH	New	ANWORTH MTG ASSETCORP COM	$25,000	–	4,850	+100.0%	0.01%	–
CPST	New	CAPSTONE TURBINECORP COM	$24,000	–	20,000	+100.0%	0.01%	–
ETW	New	EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FD COM	$25,000	–	1,975	+100.0%	0.01%	–
DLN	New	WISDOMTREE TRLARGECAP DIVID FDfd	$25,000	–	356	+100.0%	0.01%	–
EWA	New	ISHARES INC MSCIAUSTRALIA ETFetf	$25,000	–	975	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORPCOMISIN#CA0679011084	$24,000	–	1,300	+100.0%	0.01%	–
HAO	New	CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM CHINASMALL CAP ETFetf	$24,000	–	900	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEWCOM	$23,000	–	800	+100.0%	0.01%	–
FXO	New	FIRST TREXCHANGE-TRADED FDII FINL ALPHADEX FDANNUALetf	$23,000	–	1,077	+100.0%	0.01%	–
BOI	New	BROOKFIELD MTGOPPORTUNITY INCOMEFD INC COM	$23,000	–	1,300	+100.0%	0.01%	–
WMT	New	WAL MART STORES INCCOM	$23,000	–	305	+100.0%	0.01%	–
ATLS	New	ATLAS ENERGY L P COMUNITS REPSTG LTD	$23,000	–	546	+100.0%	0.01%	–
IFF	New	INTL FLAVORS &FRAGRANCES INC	$23,000	–	229	+100.0%	0.01%	–
HDV	New	ISHARES TR CORE HIGHDIVID ETFetf	$23,000	–	314	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASHINC	$23,000	–	561	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINESLTD COM	$23,000	–	601	+100.0%	0.01%	–
FXA	New	CURRENCYSHARESAUSTRAILIAN DLR TRAUSTRALIAN DOLLARSHS	$23,000	–	252	+100.0%	0.01%	–
ADT	New	ADT CORP COM	$23,000	–	647	+100.0%	0.01%	–
GMCR	New	KEURIG GREEN MTN INCCOM	$23,000	–	200	+100.0%	0.01%	–
CAM	New	CAMERON INTL CORPCOM	$23,000	–	313	+100.0%	0.01%	–
JNJ	New	JOHNSON & JOHNSONCOM	$23,000	–	226	+100.0%	0.01%	–
PPLT	New	ETFS PLATINUM TRSHS BEN INT	$22,000	–	151	+100.0%	0.01%	–
ADVS	New	ADVENT SOFTWARE INCCOM	$22,000	–	694	+100.0%	0.01%	–
T101SC	New	AMERICAN STRATEGICINCOME PORTFOLIO INCIII	$21,000	–	2,885	+100.0%	0.01%	–
AINV	New	APOLLO INVT CORP COM	$22,000	–	2,568	+100.0%	0.01%	–
ARTNA	New	ARTESIAN RES CORPCL Acl a	$21,000	–	1,000	+100.0%	0.01%	–
BGCP	New	BGC PARTNERS INC COM	$21,000	–	2,700	+100.0%	0.01%	–
BOKF	New	BOK FINANCIAL CORPNEW	$22,000	–	334	+100.0%	0.01%	–
BKS	New	BARNES & NOBLE INCCOM	$22,000	–	1,000	+100.0%	0.01%	–
BNA	New	BLACKROCK INCOMEOPPTY TR INC	$21,000	–	2,000	+100.0%	0.01%	–
BGY	New	BLACKROCK INTLGROWTH & INCOME TRCOM	$22,000	–	2,900	+100.0%	0.01%	–
BCEI	New	BONANZA CREEK ENERGYINC COM	$22,000	–	375	+100.0%	0.01%	–
BTF	New	BOULDER TOTAL RETURNFD INC COM	$21,000	–	850	+100.0%	0.01%	–
CA	New	CA INC COM	$22,000	–	766	+100.0%	0.01%	–
CVC	New	CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM	$22,000	–	1,210	+100.0%	0.01%	–
KMX	New	CARMAX INC COM	$21,000	–	408	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGYINC COM	$21,000	–	851	+100.0%	0.01%	–
CHCO	New	CITY HOLDING CO	$21,000	–	500	+100.0%	0.01%	–
CTBI	New	COMMUNITY TR BANCORPINC COM	$21,000	–	600	+100.0%	0.01%	–
DVA	New	DAVITA HEALTHCAREPARTNERS INC	$22,000	–	300	+100.0%	0.01%	–
DCI	New	DONALDSON INC COM	$21,000	–	550	+100.0%	0.01%	–
EVF	New	EATON VANCE SRINCOME TR SH BEN INT	$22,000	–	3,400	+100.0%	0.01%	–
EPPRC	New	EL PASO ENERGYCAPITAL TRUST ITR CONV PFDCOUPON 4.75%MATURITY 03/31/28itr conv pfdcoupon 4.75%	$22,000	–	400	+100.0%	0.01%	–
XONE	New	EXONE CO COM	$21,000	–	700	+100.0%	0.01%	–
GPS	New	GAP INC	$21,000	–	500	+100.0%	0.01%	–
GBAB	New	GUGGENHEIM BUILDAMER BDS MANAGEDDURATION TR COM	$22,000	–	987	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORPCOM	$21,000	–	434	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$22,000	–	183	+100.0%	0.01%	–
PCI	New	PIMCO DYNAMIC CREDITINCOME FD COM SHS	$21,000	–	900	+100.0%	0.01%	–
DBS	New	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBSILVER FD COM UNITetf	$21,000	–	650	+100.0%	0.01%	–
GLD	New	SPDR GOLD TR GOLDSHSetf	$22,000	–	177	+100.0%	0.01%	–
TWO	New	TWO HBRS INVT CORPCOM	$22,000	–	2,100	+100.0%	0.01%	–
MCR	New	MFS CHARTER INCOMETRUST NEW	$19,000	–	2,112	+100.0%	0.01%	–
FLC	New	FLAHERTY & CRUMRINETOTAL RETURN FD INCCOM	$19,000	–	1,000	+100.0%	0.01%	–
NCV	New	ALLIANZGI CONV &INCOME FD COM	$19,000	–	1,955	+100.0%	0.01%	–
FAN	New	FIRST TR ISEGLOBAL WIND ENERGYINDEX FD COM SHSetf	$20,000	–	1,600	+100.0%	0.01%	–
EPP	New	ISHARES INC MSCIPACIFIC EX-JAPAN ETFetf	$20,000	–	393	+100.0%	0.01%	–
HSBCPRA	New	HSBC HLDGS PLCADR SER A REP 1/40SER ACOUPON 6.2%PERPETUAL MATURITYCALL@25 05/14/14	$20,000	–	800	+100.0%	0.01%	–
ERIC	New	ERICSSON L M TEL COADR CL B SEK 10 NEWEXCH FOR ADR CL BSEK NEW	$19,000	–	1,565	+100.0%	0.01%	–
PFD	New	FLAHERTY & CRUMRINEPFD INCOME FD INCCOM	$20,000	–	1,460	+100.0%	0.01%	–
FSZ	New	FIRST TR EXCHANGETRADED ALPHADEX FDII SWITZERLANDALPHADEX FDetf	$19,000	–	465	+100.0%	0.01%	–
XPH	New	SPDR SER TR S&PPHARMACEUTICALS ETFetf	$20,000	–	210	+100.0%	0.01%	–
LINEQ	New	LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS	$19,000	–	600	+100.0%	0.01%	–
FTGC	New	FIRST TR EXCHANGETRADED FD VIIFIRST TR GLOBALTACTICAL COMMODITYSTRATEGY FDetf	$19,000	–	600	+100.0%	0.01%	–
CHKR	New	CHESAPEAKE GRANITEWASH TR COM SH BENINT	$19,000	–	1,640	+100.0%	0.01%	–
CORE	New	CORE MARK HLDG COINC COM	$20,000	–	406	+100.0%	0.01%	–
AVK	New	ADVENT CLAYMORE CONVSECS & INCOME FD COM	$19,000	–	1,000	+100.0%	0.01%	–
JJGTF	New	BARCLAYS BK PLCIPATH DOW JONES UBSGRAINS TOTAL RETURNSUB INDEX ETNindex etn	$19,000	–	500	+100.0%	0.01%	–
EVJ	New	EATON VANCE NEWJERSEY MUN INCOME TRSH BEN INT	$19,000	–	1,518	+100.0%	0.01%	–
QRE	New	QR ENERGY LP UNITLTD PARTNERSHIP INTlp unitltd partnership int	$19,000	–	925	+100.0%	0.01%	–
OMCL	New	OMNICELL INC COM	$19,000	–	700	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INCCOM	$20,000	–	326	+100.0%	0.01%	–
SEA	New	GUGGENHEIM FDS DISTBINC N/C CLAYMORE ETFTR 2 EFF 09/24/10 CUREMAINS THE SAMEEetf	$20,000	–	919	+100.0%	0.01%	–
MYI	New	BLACKROCK MUNIYIELDQUALITY FD III INCCOM	$20,000	–	1,500	+100.0%	0.01%	–
MHI	New	PIONEER MUN HIGHINCOME TR COM SHS	$20,000	–	1,329	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSCORP COM	$20,000	–	77	+100.0%	0.01%	–
BBL	New	BHP BILLITON PLCSPON ADRadr	$20,000	–	302	+100.0%	0.01%	–
FSC	New	FIFTH ST FIN CORPCOM	$19,000	–	1,900	+100.0%	0.01%	–
ETV	New	EATON VANCE TAXMANAGED BUY WRITEOPPORTUNITIES FD COM	$20,000	–	1,400	+100.0%	0.01%	–
SDRL	New	SEADRILL LIMTEDSHSISIN#BMG7945E1057	$19,000	–	500	+100.0%	0.01%	–
AFT	New	APOLLO SR FLOATINGRATE FD INC COM	$20,000	–	1,118	+100.0%	0.01%	–
FPX	New	FIRST TR IPOX INDEXFD SHS	$20,000	–	425	+100.0%	0.01%	–
MWE	New	MARKWEST ENERGYPARTNERS L P UNITLTD PARTNERSHIP INTl p unitltd partnership int	$19,000	–	255	+100.0%	0.01%	–
ACC	New	AMERICAN CAMPUSCMNTYS INC COM	$19,000	–	500	+100.0%	0.01%	–
CW	New	CURTISS WRIGHT CORP	$20,000	–	302	+100.0%	0.01%	–
SKYY	New	FIRST TREXCHANGE-TRADED FDII ISE CLOUDCOMPUTING INDEX FDetf	$19,000	–	725	+100.0%	0.01%	–
CHT	New	CHUNGHWA TELECOM COLTD SPONS ADR NEW2011ISIN#US17133Q5027adr	$20,000	–	651	+100.0%	0.01%	–
FMN	New	FEDERATED PREMIERMUN INCOME FD COM	$17,000	–	1,130	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIESINC CL Acl a	$18,000	–	406	+100.0%	0.01%	–
EXTR	New	EXTREME NETWORKS INCCOM	$18,000	–	3,800	+100.0%	0.01%	–
MON	New	MONSANTO CO NEW COM	$17,000	–	150	+100.0%	0.01%	–
BMRN	New	BIOMARINPHARMACEUTICAL INCCOM	$17,000	–	268	+100.0%	0.01%	–
CPL	New	CPFL ENERGIA SASPONS ADRISIN#US1261531057adr	$18,000	–	1,000	+100.0%	0.01%	–
FFC	New	FLAHERTY & CRUMRINEPFD SECS INCOME FDINC COM	$17,000	–	900	+100.0%	0.01%	–
MDRX	New	ALLSCRIPTSHEALTHCARE SOLUTIONSINC COM	$17,000	–	1,130	+100.0%	0.01%	–
HPT	New	HOSPITALITY PPTYS TRCOM SH BEN INT	$17,000	–	613	+100.0%	0.01%	–
HTH	New	HILLTOP HLDGS INCCOM	$18,000	–	916	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO COMNEW	$17,000	–	166	+100.0%	0.01%	–
GMWSA	New	GENERAL MTRS CO WTEXPEXP 07/10/16	$18,000	–	752	+100.0%	0.01%	–
8107SC	New	AMERICAN STRATEGICINCOME PORTFOLIO INC	$18,000	–	1,725	+100.0%	0.01%	–
SIMO	New	SILICON MOTIONTECHNOLOGY CORPSPONS ADR SHSISIN#US82706C1080	$18,000	–	700	+100.0%	0.01%	–
2101SC	New	DOW 30 PREMIUM &DIVIDEND INCOME FUNDCOM	$17,000	–	1,100	+100.0%	0.01%	–
REZ	New	ISHARES TRRESIDENTIAL REALESTATE CAPPED ETFetf	$17,000	–	313	+100.0%	0.01%	–
CR	New	CRANE COMPANY	$17,000	–	250	+100.0%	0.01%	–
BLKB	New	BLACKBAUD INC COM	$18,000	–	500	+100.0%	0.01%	–
AGCO	New	AGCO CORP DEL COM	$17,000	–	352	+100.0%	0.01%	–
FF	New	FUTUREFUEL CORP COM	$18,000	–	1,233	+100.0%	0.01%	–
FLIR	New	FLIR SYSTEMS INC	$18,000	–	537	+100.0%	0.01%	–
CIEN	New	CIENA CORPCOM NEW	$17,000	–	879	+100.0%	0.01%	–
CIM	New	CHIMERA INVT CORPCOM	$18,000	–	5,575	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORP COM	$17,000	–	220	+100.0%	0.01%	–
DDR	New	DDR CORP COMISIN#US23317H1023	$17,000	–	949	+100.0%	0.01%	–
AMBC	New	AMBAC FINL GROUP INCCOM NEW	$17,000	–	709	+100.0%	0.01%	–
NKE	New	NIKE INC CL Bcl b	$15,000	–	200	+100.0%	0.01%	–
FEZ	New	SPDR INDEX SHS FDSEURO STOXX 50 ETFetf	$15,000	–	384	+100.0%	0.01%	–
FXD	New	FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL)etf	$16,000	–	492	+100.0%	0.01%	–
ARI	New	APOLLO COML REALESTATE FIN INC COM	$15,000	–	900	+100.0%	0.01%	–
KBWD	New	POWERSHARESEXCHANGE-TRADED FDTR II KBW HIGH DIVIDYIELD FINL PORTetf	$16,000	–	600	+100.0%	0.01%	–
TGT	New	TARGET CORP COM	$15,000	–	260	+100.0%	0.01%	–
IWM	New	ISHARES TR RUSSELL2000 ETFetf	$15,000	–	131	+100.0%	0.01%	–
VDE	New	VANGUARD WORLDS FDSVANGUARD ENERGY ETFetf	$16,000	–	115	+100.0%	0.01%	–
BSP	New	AMERICAN STRATEGICINCOME PORTFOLIO INCII	$15,000	–	1,760	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGYINC COM	$15,000	–	200	+100.0%	0.01%	–
WFC	New	WELLS FARGO & CONEW COM	$15,000	–	300	+100.0%	0.01%	–
NUAN	New	NUANCECOMMUNICATIONS INCCOM	$16,000	–	1,000	+100.0%	0.01%	–
STK	New	COLUMBIA SELIGMANPREM TECHNOLOGYGROWTH FD INC COM	$15,000	–	866	+100.0%	0.01%	–
HK	New	HALCON RES CORP COMNEW	$16,000	–	3,000	+100.0%	0.01%	–
BCSPRACL	New	BARCLAYS BK PLCSPON ADR REPSTGOLLAR PREF SHS SER 3COUPON 7.1%PERPETUAL MATURITYCALL@25 06/15/14adr	$16,000	–	627	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLCNEW SPONSORED ADRNO PARadr	$15,000	–	456	+100.0%	0.01%	–
JPM	New	JP MORGAN CHASE &CO COMISIN#US46625H1005	$16,000	–	284	+100.0%	0.01%	–
BCSPRCCL	New	BARCLAYS BK PLCSPONSORED ADS SER4 PREF SHS PERP CALLCOUPON 7.75%PERPETUAL MATURITYCALL@25 06/15/14adr	$15,000	–	600	+100.0%	0.01%	–
ICON	New	ICONIX BRAND GROUPINC COM	$16,000	–	371	+100.0%	0.01%	–
BCR	New	BARD C R INC	$16,000	–	105	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPCOM	$16,000	–	230	+100.0%	0.01%	–
BNS	New	BANK OF NOVA SCOTIAHALIFAX COM SHSISIN#CA0641491075	$16,000	–	250	+100.0%	0.01%	–
HL	New	HECLA MINING COMPANY	$16,000	–	5,000	+100.0%	0.01%	–
PEY	New	POWERSHARESEXCHANGE-TRADED FDTR HIGH YIELD EQUITYDIVID ACHIEVERSetf	$16,000	–	1,284	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS	$15,000	–	200	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYSINC COM	$16,000	–	107	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLEOUTFITTERS INC NEWCOM	$16,000	–	1,448	+100.0%	0.01%	–
0295SC	New	AMERICAN SELECTPORTFOLIO INC	$15,000	–	1,475	+100.0%	0.01%	–
GRR	New	ASIA TIGERS FD INCCOM	$15,000	–	1,237	+100.0%	0.01%	–
CST	New	CST BRANDS INC COM	$16,000	–	439	+100.0%	0.01%	–
BEAV	New	BE AEROSPACE INC COM	$15,000	–	180	+100.0%	0.01%	–
EGL	New	ENGILITY HLDGS INCCOM	$16,000	–	472	+100.0%	0.01%	–
EWS	New	ISHARES INC MSCISINGAPORE ETFetf	$15,000	–	1,070	+100.0%	0.01%	–
UIHC	New	UNITED INS HLDGSCORP COM	$15,000	–	1,000	+100.0%	0.01%	–
DHF	New	DREYFUS HIGH YIELDSTRATEGIES FD SHBEN INT	$16,000	–	4,050	+100.0%	0.01%	–
E	New	ENI SPASPONSORED ADR	$16,000	–	335	+100.0%	0.01%	–
TWTR	New	TWITTER INC COM	$16,000	–	365	+100.0%	0.01%	–
ATML	New	ATMEL CORP	$13,000	–	1,633	+100.0%	0.01%	–
SNH	New	SENIOR HSG PPTYS TRSH BEN INT	$13,000	–	560	+100.0%	0.01%	–
CXO	New	CONCHO RES INC COM	$13,000	–	100	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INCCOM	$14,000	–	250	+100.0%	0.01%	–
VTV	New	VANGUARD INDEX FDSVANGUARD VALUE ETFetf	$14,000	–	175	+100.0%	0.01%	–
IBMF	New	ISHARES TR 2017AMT-FREE MUN TERMETFetf	$14,000	–	250	+100.0%	0.01%	–
BBOX	New	BLACK BOX CORP	$13,000	–	600	+100.0%	0.01%	–
SO	New	SOUTHERN CO COM	$13,000	–	300	+100.0%	0.01%	–
TCS	New	CONTAINER STORE GRPINC COM	$14,000	–	605	+100.0%	0.01%	–
OFC	New	CORPORATE OFFICEPPTYS TR COM	$13,000	–	461	+100.0%	0.01%	–
VXUS	New	VANGUARD STAR FDVANGUARD TOTAL INTLSTOCK INDEX FD ETFSHSetf	$13,000	–	240	+100.0%	0.01%	–
RTN	New	RAYTHEON CO COM NEW	$14,000	–	151	+100.0%	0.01%	–
BKD	New	BROOKDALE SR LIVINGINC COM	$13,000	–	405	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOMES& SEC INC COM	$13,000	–	325	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCHCO CL Acl a	$14,000	–	344	+100.0%	0.01%	–
BLMN	New	BLOOMIN BRANDS INCCOM	$13,000	–	800	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIESINC COM	$14,000	–	250	+100.0%	0.01%	–
HCI	New	HCI GROUP INCCOM	$14,000	–	351	+100.0%	0.01%	–
BSCH	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2017etf	$14,000	–	610	+100.0%	0.01%	–
FCOM	New	FIDELITY COVINGTONTR MSCITELECOMMUNICATIONSSVCS INDEX ETF	$13,000	–	500	+100.0%	0.01%	–
HCA	New	HCA HLDGS INC COM	$13,000	–	200	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC COM	$13,000	–	110	+100.0%	0.01%	–
SNP	New	CHINA PETE & CHEMCORP SPONSORED ADRREPSTG H SHSadr	$13,000	–	130	+100.0%	0.01%	–
EXEL	New	EXELIXIS INC COM	$13,000	–	3,200	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORPCOM	$13,000	–	80	+100.0%	0.01%	–
CMLP	New	CRESTWOOD MIDSTREAMPARTNERS LP NEWUNIT LTD PARTNERSHIPINT	$14,000	–	667	+100.0%	0.01%	–
DBP	New	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBPRECIOUS METAL FDCOM UNITetf	$13,000	–	310	+100.0%	0.01%	–
BND	New	VANGUARD BD INDEX FDINC TOTAL BD MARKETETFetf	$13,000	–	160	+100.0%	0.01%	–
NMO	New	NUVEEN MUN MKTOPPORTUNITY FD INCmun mktopportunity fd inc	$13,000	–	1,000	+100.0%	0.01%	–
GG	New	GOLDCORP INC NEWCOMISIN#CA3809564097	$13,000	–	450	+100.0%	0.01%	–
ANSS	New	ANSYS INC COM	$14,000	–	179	+100.0%	0.01%	–
DPG	New	DUFF & PHELPSGLOBAL UTIL INCOMEFD INC COM	$14,000	–	634	+100.0%	0.01%	–
EXPE	New	EXPEDIA INC DELCOM NEW	$13,000	–	156	+100.0%	0.01%	–
FXL	New	FIRST TREXCHANGE-TRADED FDII TECHNOLOGYALPHADEX FD ANNUALetf	$14,000	–	455	+100.0%	0.01%	–
NXZ	New	NUVEEN DIVIDADVANTAGE MUN FD 2COM	$14,000	–	1,000	+100.0%	0.01%	–
NFJ	New	ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COM	$13,000	–	700	+100.0%	0.01%	–
ATR	New	APTARGROUP INC	$14,000	–	229	+100.0%	0.01%	–
FIG	New	FORTRESS INVT GROUPLLC DEL CL Acl a	$12,000	–	1,650	+100.0%	0.01%	–
MAV	New	PIONEER MUN HIGHINCOME ADVANTAGE TRCOM	$12,000	–	800	+100.0%	0.01%	–
MINT	New	PIMCO ETF TRENHANCED SHORTMATURITYEXCHANGE-TRADED FDetf	$12,000	–	123	+100.0%	0.01%	–
BKN	New	BLACKROCK INVESTMENTQUALITY MUNICIPALTRUST INC	$11,000	–	700	+100.0%	0.01%	–
GBCI	New	GLACIER BANCORP INCNEW COM	$11,000	–	423	+100.0%	0.01%	–
DNIF	New	DIVIDEND & INCOME FDCOM NEW	$11,000	–	712	+100.0%	0.01%	–
ORCL	New	ORACLE CORP COM	$12,000	–	301	+100.0%	0.01%	–
CUDA	New	BARRACUDA NETWORKSINC COM	$11,000	–	400	+100.0%	0.01%	–
GRPN	New	GROUPON INC COM CL A	$12,000	–	2,000	+100.0%	0.01%	–
HQL	New	H&Q LIFE SCIENCESINVS SH BEN INT	$11,000	–	510	+100.0%	0.01%	–
JJCTF	New	BARCLAYS BK PLCIPATH DOW JONES UBSCOPPER TOTALRETURN SUB INDEX ETNindex etn	$12,000	–	300	+100.0%	0.01%	–
EMESQ	New	EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTSunit repstgltd partner	$11,000	–	100	+100.0%	0.01%	–
HE	New	HAWAIIAN ELEC INDSINC COM	$11,000	–	460	+100.0%	0.01%	–
ATK	New	ALLIANT TECHSYSTEMSINC	$12,000	–	100	+100.0%	0.01%	–
EQM	New	EQT MIDSTREAMPARTNERS L P UNITLTD PARTNERSHIP INTl p unitltd partnership int	$12,000	–	138	+100.0%	0.01%	–
BOFI	New	BOFI HLDG INC COM	$11,000	–	139	+100.0%	0.01%	–
CGNX	New	COGNEX CORP	$11,000	–	250	+100.0%	0.01%	–
HIMX	New	HIMAX TECHNOLOGIESINC SPONS ADRadr	$12,000	–	1,500	+100.0%	0.01%	–
LOW	New	LOWES COS INC COM	$12,000	–	245	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORPCOM	$11,000	–	234	+100.0%	0.01%	–
AVNR	New	AVANIRPHARMACEUTICALS INCCL A NEWcl a	$12,000	–	2,200	+100.0%	0.01%	–
IWX	New	ISHARES TR RUSSELL200 VALUE ETFetf	$11,000	–	270	+100.0%	0.01%	–
CUT	New	CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM TIMBERETFetf	$12,000	–	500	+100.0%	0.01%	–
PFF	New	ISHARES TR S&P U SPFD STK INDEX FDetf	$11,000	–	273	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIESCORP COM	$12,000	–	110	+100.0%	0.01%	–
LVL	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM S&PGLOBAL DIVIDENDOPPORTUNITIESINDEX ETFetf	$12,000	–	847	+100.0%	0.01%	–
CLC	New	CLARCOR INC	$12,000	–	199	+100.0%	0.01%	–
USBPRM	New	US BANCORP DEL DEPSHS REPSTG 1/1000THNON CUM PERP PFDSER F COUPON 6.5%PERPETUAL MATURITYCALL@25 01/15/22	$11,000	–	400	+100.0%	0.01%	–
ARKR	New	ARK RESTAURANTS CORP	$11,000	–	500	+100.0%	0.01%	–
ARCC	New	ARES CAP CORP COM	$12,000	–	694	+100.0%	0.01%	–
SPLK	New	SPLUNK INC COM	$12,000	–	300	+100.0%	0.01%	–
PVD	New	ADMINISTRADORADE FONDOS ADR RPSTG15 SHS COM	$11,000	–	123	+100.0%	0.01%	–
STJ	New	ST JUDE MED INC COM	$12,000	–	192	+100.0%	0.01%	–
AGG	New	ISHARES TR CORE U SAGGREGATE BD ETFetf	$12,000	–	111	+100.0%	0.01%	–
FRI	New	FIRST TR S&P REITINDEX FD COMetf	$11,000	–	555	+100.0%	0.01%	–
CWB	New	SPDR SER TR BARCLAYSCONV SECS ETFetf	$11,000	–	227	+100.0%	0.01%	–
KKR	New	KKR & CO L P DELCOM UNITS	$12,000	–	510	+100.0%	0.01%	–
DRQ	New	DRIL-QUIP INC COM	$11,000	–	110	+100.0%	0.01%	–
CYS	New	CYS INVTS INC COM	$12,000	–	1,350	+100.0%	0.01%	–
FIF	New	FIRST TR ENERGYINFRASTRUCTURE FDCOMetf	$11,000	–	500	+100.0%	0.01%	–
XLG	New	RYDEX ETF TRGUGGENHEIM RUSSELLTOP 50 MEGA CAP ETFetf	$12,000	–	87	+100.0%	0.01%	–
FISV	New	FISERV INC COM	$12,000	–	200	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$11,000	–	154	+100.0%	0.01%	–
BR	New	BROADRIDGE FINLSOLUTIONS INC COM	$11,000	–	268	+100.0%	0.01%	–
BCOV	New	BRIGHTCOVE INC COM	$11,000	–	1,756	+100.0%	0.01%	–
FDI	New	FORT DEARBORN INCOMESECS INC	$12,000	–	800	+100.0%	0.01%	–
GMWSB	New	GENERAL MTRS CO WTEXPEXP 07/10/19	$12,000	–	752	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFICCORPISIN#US1011371077	$12,000	–	950	+100.0%	0.01%	–
APL	New	ATLAS PIPELINE L PUNIT LP PARTNERSHIPINTlp	$11,000	–	350	+100.0%	0.01%	–
MEN	New	BLACKROCKMUNIENHANCED FD INCCOM	$12,000	–	1,100	+100.0%	0.01%	–
CMP	New	COMPASS MINERALSINTL INC COM	$9,000	–	100	+100.0%	0.01%	–
UFS	New	DOMTAR CORPCOM NEW	$9,000	–	250	+100.0%	0.01%	–
TRV	New	TRAVELERS COS INCCOM	$9,000	–	100	+100.0%	0.01%	–
DPZ	New	DOMINOS PIZZA INCCOM	$10,000	–	140	+100.0%	0.01%	–
ATW	New	ATWOOD OCEANICS INC	$10,000	–	208	+100.0%	0.01%	–
YUM	New	YUM BRANDS INCCOM	$9,000	–	135	+100.0%	0.01%	–
ABE	New	ABERDEEN EMERGINGMKTS SMALLER COOPPTNTYS FD INC COM	$9,000	–	635	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSINC	$9,000	–	520	+100.0%	0.01%	–
CAB	New	CABELAS INC COMCL A	$10,000	–	165	+100.0%	0.01%	–
DBV	New	POWERSHARES DB G10CURRENCY HARVEST FDCOM UNIT BEN INTetf	$9,000	–	358	+100.0%	0.01%	–
DGS	New	WISDOMTREE TREMERGING MKTS SMALLCAPfd	$9,000	–	185	+100.0%	0.01%	–
UAN	New	CVR PARTNERS LP COM	$10,000	–	603	+100.0%	0.01%	–
EOT	New	EATON VANCE NATL MUNOPPORTUNITIES TRCOM SHS	$10,000	–	500	+100.0%	0.01%	–
EWL	New	ISHARES INC MSCISWITZERLAND CAPPEDETFetf	$10,000	–	294	+100.0%	0.01%	–
HMST	New	HOMESTREET INC COM	$9,000	–	500	+100.0%	0.01%	–
CBLAQ	New	CBL & ASSOC PPTYSINC REITISIN#US1248301004	$10,000	–	554	+100.0%	0.01%	–
ERA	New	ERA GROUP INCCOM	$10,000	–	375	+100.0%	0.01%	–
HIH	New	HELIOS HIGH INCOMEFD INC COM NEW	$10,000	–	1,159	+100.0%	0.01%	–
VWO	New	VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETFetf	$10,000	–	228	+100.0%	0.01%	–
AES	New	AES CORP COM	$9,000	–	600	+100.0%	0.01%	–
GUNR	New	FLEXSHARES TRMORNINGSTAR GLOBALUPSTREAM NAT RESINDEX FDetf	$10,000	–	275	+100.0%	0.01%	–
HPI	New	HANCOCK JOHN PFDINCOME FD SH BEN INT	$10,000	–	500	+100.0%	0.01%	–
BMR	New	BIOMED RLTY TR INCCOM	$9,000	–	425	+100.0%	0.01%	–
PTY	New	PIMCO CORPORATE &INCOME OPPORTUNITYFD COMetf	$9,000	–	500	+100.0%	0.01%	–
EME	New	EMCOR GROUP INC	$9,000	–	214	+100.0%	0.01%	–
BEN	New	FRANKLIN RESOURCESINC	$10,000	–	192	+100.0%	0.01%	–
BWP	New	BOARDWALK PIPELINEPARTNERS LP COM UNITLTD PARTNERSHIP INTS	$10,000	–	500	+100.0%	0.01%	–
LSC	New	HSBC USA INCLKD TO S&P COMMODITYTRENDS INDICATORTOTAL RETURN	$9,000	–	1,534	+100.0%	0.01%	–
PSEC	New	PROSPECT CAP CORPCOM	$9,000	–	800	+100.0%	0.01%	–
DISCK	New	DISCOVERYCOMMUNICATIONS INCNEW COM SER C	$10,000	–	247	+100.0%	0.01%	–
AIGWS	New	AMERICAN INTL GROUPINC WT EXP 01/19/21wt	$10,000	–	426	+100.0%	0.01%	–
CVD	New	COVANCE INC	$10,000	–	122	+100.0%	0.01%	–
UUP	New	POWERSHARES DB U SDLR INDEX TRPOWERSHARES DV US$INDEX BULLISH FD COMUNITetf	$9,000	–	394	+100.0%	0.01%	–
MITT	New	AG MTG INVT TR INCCOM	$9,000	–	500	+100.0%	0.01%	–
FEO	New	FIRST TR / ABERDEENEMERGING OPPORTUNITYFD COM SHSetf	$9,000	–	498	+100.0%	0.01%	–
SDY	New	SPDR SER TR S&PDIVID ETFetf	$10,000	–	132	+100.0%	0.01%	–
CPF	New	CENTRAL PAC FINLCORP COM NEW	$9,000	–	500	+100.0%	0.01%	–
CATO	New	CATO CORP NEW CL Acl a	$10,000	–	300	+100.0%	0.01%	–
DVYE	New	ISHARES INC EMERGINGMARKETS DIVID ETFetf	$10,000	–	200	+100.0%	0.01%	–
ETN	New	EATON CORP PLCSHSISIN#IE00B8KQN827plcsh	$10,000	–	143	+100.0%	0.01%	–
CACB	New	CASCADE BANCORP COMNEW	$10,000	–	1,900	+100.0%	0.01%	–
THI	New	TIM HORTONS INCCOMISIN#CA88706M1032	$10,000	–	155	+100.0%	0.01%	–
EXP	New	EAGLE MATERIALS INCCOM	$7,000	–	72	+100.0%	0.00%	–
CNQR	New	CONCUR TECHNOLOGIESINC COM	$7,000	–	75	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE &MFG HLDGS INC COM	$8,000	–	450	+100.0%	0.00%	–
EZM	New	WISDOMTREE TR MIDCAPEARNINGS FDfd	$8,000	–	89	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVTCORP COM	$7,000	–	1,073	+100.0%	0.00%	–
CLM	New	CORNERSTONESTRATEGIC VALUE FDINC COM NEW	$7,000	–	1,200	+100.0%	0.00%	–
EPRO	New	ADVISORSHARES TRADVISORSHARESEQUITYPRO ETFetf	$8,000	–	251	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORPNEW COMISIN#CA2849021035	$7,000	–	800	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICOMEX S A B DE C V NEWISIN#US3444191064SPON ADR REP UNIT1SER B SH & 2 SER D BSHS & 2 SER D L SHS	$8,000	–	81	+100.0%	0.00%	–
CMA	New	COMERICA INC COM	$8,000	–	170	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCCL Acl a	$8,000	–	132	+100.0%	0.00%	–
CVEO	New	CIVEO CORPCOM	$8,000	–	320	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INCCOM	$8,000	–	130	+100.0%	0.00%	–
PDT	New	HANCOCK JOHN PREMDIVID FDCOM SH BEN INT	$8,000	–	585	+100.0%	0.00%	–
ADUS	New	ADDUS HOMECARE CORPCOM	$8,000	–	352	+100.0%	0.00%	–
MYD	New	BLACKROCK MUNIYIELDFD INC COM	$7,000	–	500	+100.0%	0.00%	–
ILB	New	PIMCO ETF TR GLOBALADVANTAGE INFLATIONLKD BDEXCHANGE-TRADED FDetf	$7,000	–	136	+100.0%	0.00%	–
SHV	New	ISHARES TR SHORTTREAS BD ETFetf	$7,000	–	60	+100.0%	0.00%	–
CLCT	New	COLLECTORS UNIVERSEINC COM NEW	$8,000	–	400	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIESINC COM	$8,000	–	226	+100.0%	0.00%	–
CRF	New	CORNERSTONE TOTALRETURN FD INC COMNEW	$7,000	–	1,300	+100.0%	0.00%	–
LEN	New	LENNAR CORP CL A COMSTK	$7,000	–	180	+100.0%	0.00%	–
CMRE	New	COSTAMARE INCSHSISIN#MHY1771G1026	$7,000	–	312	+100.0%	0.00%	–
DMRC	New	DIGIMARC CORP NEWCOM	$8,000	–	335	+100.0%	0.00%	–
GLAD	New	GLADSTONE CAP CORPCOM	$7,000	–	700	+100.0%	0.00%	–
FONE	New	FIRST TR NASDAQSMART PHONE INDEX FDCOM SHSetf	$7,000	–	200	+100.0%	0.00%	–
EVC	New	ENTRAVISIONCOMMUNICATIONS CORPCL Acl a	$7,000	–	1,550	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKSINC COM	$8,000	–	100	+100.0%	0.00%	–
FBR	New	FIBRIA CELULOSE S ASPONSORED ADRREPSTG COM SHSISIN#US31573A1097adr	$7,000	–	677	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUPCOS INC COM	$8,000	–	408	+100.0%	0.00%	–
CLW	New	CLEARWATER PAPERCORP COM	$8,000	–	118	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC COM	$7,000	–	200	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGYINC COM	$8,000	–	525	+100.0%	0.00%	–
AEZS	New	AETERNA ZENTARIS INCCOM NEWISIN#CA0079753038	$7,000	–	6,000	+100.0%	0.00%	–
IT	New	GARTNER INCCOM	$7,000	–	100	+100.0%	0.00%	–
ECYT	New	ENDOCYTE INC COM	$7,000	–	1,000	+100.0%	0.00%	–
ELNK	New	EARTHLINK HLDGS CORPCOM	$8,000	–	1,880	+100.0%	0.00%	–
CCE	New	COCA COLAENTERPRISES INC NEWCOM	$7,000	–	150	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP COM	$8,000	–	1,197	+100.0%	0.00%	–
EES	New	WISDOMTREE TRSMALLCAP EARNINGS FDfd	$8,000	–	96	+100.0%	0.00%	–
BBY	New	BEST BUY INC COM	$8,000	–	259	+100.0%	0.00%	–
VYM	New	VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHSetf	$7,000	–	100	+100.0%	0.00%	–
RLY	New	SSGA ACTIVE ETF TRMULTI-ASSET REALRETURN ETFetf	$7,000	–	240	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORPCOM NEW	$7,000	–	365	+100.0%	0.00%	–
CU	New	FIRST TR ISE GLOBALCOPPER INDEX FD COMetf	$7,000	–	300	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INC CLAcl a	$7,000	–	207	+100.0%	0.00%	–
MYJ	New	BLACKROCK MUNIYIELDN J FD INC COM	$7,000	–	500	+100.0%	0.00%	–
HTY	New	HANCOCK JOHN INVT TRTAX ADVANTAGEDGLOBAL SHAREHOLDERYIELD FD	$5,000	–	430	+100.0%	0.00%	–
DV	New	DEVRY INC DEL COM	$6,000	–	140	+100.0%	0.00%	–
KRFT	New	KRAFT FOODS GROUPINC COM	$6,000	–	108	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$6,000	–	53	+100.0%	0.00%	–
MRF	New	AMERICAN INCOME FDINC COM	$5,000	–	625	+100.0%	0.00%	–
IPHS	New	INNOPHOS HLDGS INCCOM	$6,000	–	100	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCESHLDGS CORP COM NEW	$6,000	–	125	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICALINC COM NEW	$5,000	–	11	+100.0%	0.00%	–
IYW	New	ISHARES TR DOW JONESU S ETFetf	$5,000	–	54	+100.0%	0.00%	–
AMSG	New	AMSURG CORP COM	$6,000	–	119	+100.0%	0.00%	–
EMDI	New	ISHARES INC MSCIEMERGING MKTSCONSUMERDISCRETIONARY ETFetf	$5,000	–	93	+100.0%	0.00%	–
APOL	New	APOLLO ED GROUP INCCL A	$5,000	–	200	+100.0%	0.00%	–
EZU	New	ISHARES INC MSCI EMUETFetf	$5,000	–	131	+100.0%	0.00%	–
6699SC	New	ISHARES INC MSCIUNITED KINGDOM ETFetf	$6,000	–	284	+100.0%	0.00%	–
EWJ	New	ISHARES INC MSCIJAPAN ETFetf	$5,000	–	412	+100.0%	0.00%	–
DISCA	New	DISCOVERYCOMMUNICATIONS INCNEW COM SER A	$5,000	–	119	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLCSHS CL AISIN#GB00B8W67662ltd co	$6,000	–	150	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYS INCCOM	$5,000	–	100	+100.0%	0.00%	–
VXF	New	VANGUARD INDEX FDSVANGUARD EXTENDEDMKT ETFetf	$6,000	–	68	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INCCL A COM	$5,000	–	200	+100.0%	0.00%	–
VNRSQ	New	VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTSetf	$5,000	–	175	+100.0%	0.00%	–
AOL	New	AOL INC COM	$5,000	–	108	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETFetf	$6,000	–	100	+100.0%	0.00%	–
EDE	New	EMPIRE DIST ELEC COCOM	$6,000	–	250	+100.0%	0.00%	–
COKE	New	COCA COLA BOTTLINGCO CONS COM	$6,000	–	76	+100.0%	0.00%	–
CIE	New	COBALT INTL ENERGYINC COM	$5,000	–	350	+100.0%	0.00%	–
BSV	New	VANGUARD BD INDEX FDINC SHORT TERM BDETFetf	$6,000	–	80	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELSCORP COM	$5,000	–	500	+100.0%	0.00%	–
ENLK	New	ENLINK MIDSTREAMREAM PARTNERS LPCOM UNITS REPSTG LTDPARTNER INT	$6,000	–	210	+100.0%	0.00%	–
ENPH	New	ENPHASE ENERGY INCCOM	$6,000	–	500	+100.0%	0.00%	–
VIOV	New	VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETFSHSetf	$5,000	–	50	+100.0%	0.00%	–
DHY	New	CREDIT SUISSE HIGHYIELD BD FD SH BENINT	$6,000	–	2,000	+100.0%	0.00%	–
YMLP	New	EXCHANGE TRADEDCONCEPTS TRYORKVILLE HIGHINCOME MLP ETFetf	$6,000	–	350	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCCL A COMcl a	$5,000	–	75	+100.0%	0.00%	–
USG	New	USG CORP (NEW)COMMON STOCK	$5,000	–	200	+100.0%	0.00%	–
EXLP	New	EXTERRAN PARTNERS LP COM UNITS REPSTGLTD PARTNER INT	$6,000	–	200	+100.0%	0.00%	–
USB	New	US BANCORP DELCOM	$6,000	–	148	+100.0%	0.00%	–
NTG	New	TORTOISE MLP FD INCCOM	$6,000	–	200	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETE CORPCOM	$5,000	–	1,000	+100.0%	0.00%	–
DATA	New	TABLEAU SOFTWARE INCCL Acl a	$6,000	–	100	+100.0%	0.00%	–
FDUS	New	FIDUS INVT CORP COM	$5,000	–	250	+100.0%	0.00%	–
CHMT	New	CHEMTURA CORP COMNEW	$6,000	–	251	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDRTR ENERGYetf	$6,000	–	60	+100.0%	0.00%	–
CRM	New	SALESFORCE.COM INCCOM STOCK	$5,000	–	100	+100.0%	0.00%	–
CX	New	CEMEX S A B DE C VSPONSOR ADR NEW REPORD PARTN CTF NEWFOR A & B SHSISIN#US1512908898	$5,000	–	399	+100.0%	0.00%	–
FPF	New	FIRST TR INTERDURATION PFD &INCOME FD COMetf	$5,000	–	212	+100.0%	0.00%	–
FUN	New	CEDAR FAIR, L.P.DEPUNITser a	$5,000	–	100	+100.0%	0.00%	–
KRE	New	SPDR SER TR S&P REGLBKG ETFetf	$5,000	–	131	+100.0%	0.00%	–
DGZ	New	DEUTSCHE BK AGLONDON BRH GOLDSHORT EXCH TRD NTS	$6,000	–	432	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INCCOM	$6,000	–	520	+100.0%	0.00%	–
FXR	New	FIRST TREXCHANGE-TRADED FDII INDLS PROD DURABLALPHADEX FD ANNUALetf	$5,000	–	168	+100.0%	0.00%	–
CPE	New	CALLON PETROLEUMCORP	$5,000	–	500	+100.0%	0.00%	–
F113PS	New	COVIDIEN PLCSHS NEWISIN#IE00B68SQD29	$5,000	–	61	+100.0%	0.00%	–
CACI	New	CACI INTL INC CL A	$6,000	–	80	+100.0%	0.00%	–
FEM	New	FIRST TR EXCHANGETRADED ALPHADEX FDII EMERGING MKTSALPHADEX FDetf	$5,000	–	200	+100.0%	0.00%	–
TZA	New	DIREXION SHS ETF TRDAILY SMALL CAP BEAR3X SHS NEWetf	$5,000	–	337	+100.0%	0.00%	–
FTSL	New	FIRST TREXCHANGE-TRADED FDIV SENIOR LN FDetf	$5,000	–	100	+100.0%	0.00%	–
SPY	New	SPDR S&P 500 ETF TRTR UNITetf	$5,000	–	25	+100.0%	0.00%	–
CEO	New	CNOOC LTD SPONSOREDADRISIN#US1261321095adr	$6,000	–	32	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INCCOM	$6,000	–	200	+100.0%	0.00%	–
RHNO	New	RHINO RESOURCEPARTNERS LP COM UNITREPSTG LTD PARTNERINT	$6,000	–	450	+100.0%	0.00%	–
BKW	New	BURGER KINGWORLDWIDE INC COM	$5,000	–	200	+100.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTONCORP COM	$5,000	–	250	+100.0%	0.00%	–
AGIO	New	AGIOSPHARMACEUTICALS INCCOM	$6,000	–	150	+100.0%	0.00%	–
SH	New	PROSHARES TRPROSHARES SHORTS&P500	$5,000	–	193	+100.0%	0.00%	–
ALSK	New	ALASKACOMMUNICATIONS SYSGROUP INC COM	$6,000	–	3,200	+100.0%	0.00%	–
MQT	New	BLACKROCK MUNIYIELDQUALITY FD II INCCOM	$5,000	–	365	+100.0%	0.00%	–
GGN	New	GAMCO GLOBAL GOLDNAT RES & INCOME TRSHS BEN INT	$6,000	–	558	+100.0%	0.00%	–
AMRI	New	ALBANY MOLECULARRESH INC COM	$5,000	–	250	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWIDECORP COM	$6,000	–	80	+100.0%	0.00%	–
GNRC	New	GENERAC HLDGS INCCOM	$5,000	–	100	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$5,000	–	200	+100.0%	0.00%	–
BCF	New	BLACKROCK REAL ASSETEQUITY TR COM (BCF)	$6,000	–	699	+100.0%	0.00%	–
BKK	New	BLACKROCK MUN 2020TERM TR COM SHS	$6,000	–	360	+100.0%	0.00%	–
2406PS	New	DB-X FUNDSDB-X-TRACKERS 2040TARGET DATE FD	$6,000	–	215	+100.0%	0.00%	–
BTX	New	BIOTIME INC COM	$5,000	–	1,700	+100.0%	0.00%	–
ALR	New	ALERE INC COM	$5,000	–	150	+100.0%	0.00%	–
DXJ	New	WISDOMTREE TR JAPANHEDGED EQUITY FDfd	$5,000	–	105	+100.0%	0.00%	–
B	New	BARNES GROUP INCCOM	$5,000	–	150	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORP COM	$6,000	–	300	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORPCOM	$6,000	–	56	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INCCOM	$5,000	–	100	+100.0%	0.00%	–
NVS	New	NOVARTIS AGSPONSORED ADRadr	$5,000	–	60	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP COM	$5,000	–	250	+100.0%	0.00%	–
BXUB	New	BARCLAYS BK PLCLONG Bleveraged etn	$6,000	–	32	+100.0%	0.00%	–
LLY	New	LILLY ELI & CO COM	$6,000	–	100	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCEPARTNERS L P COMUNIT LTD PARTNERSHIPINT	$5,000	–	300	+100.0%	0.00%	–
AWF	New	ALLIANCEBERSTEINGLOBAL HIGH INCOMEFD INC COMISIN#US01879R1068	$5,000	–	371	+100.0%	0.00%	–
F102PS	New	BABCOCK & WILCOX CONEW COM	$5,000	–	183	+100.0%	0.00%	–
ALTV	New	ALTEVA COM	$5,000	–	800	+100.0%	0.00%	–
ITM	New	MARKET VECTORS ETFTR INTERMEDIATE MUNIINDEX ETFetf	$5,000	–	211	+100.0%	0.00%	–
ELOS	New	SYNERON MEDICAL LTDORD SHSISIN#IL0010909351ltd ord	$6,000	–	600	+100.0%	0.00%	–
INB	New	COHEN & STEERSGLOBAL INCOME BLDRINC COM	$4,000	–	300	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPSPONSORED ADR	$4,000	–	157	+100.0%	0.00%	–
DORM	New	DORMAN PRODS INC COM	$4,000	–	95	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INCCOM	$4,000	–	317	+100.0%	0.00%	–
DCO	New	DUCOMMUN INC	$4,000	–	136	+100.0%	0.00%	–
DX	New	DYNEX CAP INC COMNEW	$4,000	–	500	+100.0%	0.00%	–
ECTM	New	ECA MARCELLUS TR ICOM UNIT	$4,000	–	500	+100.0%	0.00%	–
DANG	New	E COMMERCE CHINADANGDANG INC SPONSADS REPSTG COM CL AISIN#US26833A1051	$3,000	–	200	+100.0%	0.00%	–
GLTR	New	ETFS PRECIOUS METALSBASKET TR ETFSPHYSICAL PM BASKETSHSetf	$4,000	–	60	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INCCOM	$4,000	–	100	+100.0%	0.00%	–
CTG	New	COMPUTER TASK GROUPINC COM	$3,000	–	200	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS &SYS INC COM	$3,000	–	41	+100.0%	0.00%	–
CIG	New	COMPANHIA ENERGETICADE MINAS GERAIS ADRISIN#US2044096012adr	$3,000	–	368	+100.0%	0.00%	–
EC	New	ECOPETROL S ASPONSORED ADSISIN#US2791581091	$3,000	–	100	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$3,000	–	72	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTDLIABILITY CO INTSunit repstg ltdliability co	$3,000	–	84	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLEPPTYS INC COM	$4,000	–	100	+100.0%	0.00%	–
CZA	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMMID-CAP CORE ETFetf	$4,000	–	77	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INCNEW COM	$3,000	–	750	+100.0%	0.00%	–
CBKCQ	New	CHRISTOPHER &BANKS CORP COM	$4,000	–	500	+100.0%	0.00%	–
CXDC	New	CHINA XD PLASTICS COLTD COM	$3,000	–	500	+100.0%	0.00%	–
CGA	New	CHINA GREENAGRICULTURE INC COM	$4,000	–	2,000	+100.0%	0.00%	–
FFBC	New	FIRST FINANCIALBANCORP COM *	$3,000	–	183	+100.0%	0.00%	–
FNFG	New	FIRST NIAGARA FINLGROUP INC NEW COM	$4,000	–	506	+100.0%	0.00%	–
QTEC	New	FIRST TR NASDAQ 100TECHNOLOGY INDEX FDSHSetf	$4,000	–	100	+100.0%	0.00%	–
5101PS	New	CAMAC ENERGY INC COM	$3,000	–	4,869	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF COCOM	$4,000	–	500	+100.0%	0.00%	–
CHY	New	CALAMOS CONV & HIGHINCOME FD COM	$4,000	–	250	+100.0%	0.00%	–
CZR	New	CAESARS ENTMT CORPCOM	$4,000	–	300	+100.0%	0.00%	–
GRID	New	FIRST TR EXCHANGETRADED FD II NASDAQCLEAN EDGE SMARTGRID INFRASTRUCTUREetf	$4,000	–	100	+100.0%	0.00%	–
FNK	New	FIRST TREXCHANGE-TRADEDALPHADEX FD MID CAPVALUE ALPHADEX FDetf	$3,000	–	87	+100.0%	0.00%	–
EMLP	New	FIRST TREXCHANGE-TRADED FDIV NORTH AMERNENERGYINFRASTRUCTURE FDetf	$4,000	–	150	+100.0%	0.00%	–
FMER	New	FIRSTMERIT CORP COM	$3,000	–	200	+100.0%	0.00%	–
FIVN	New	FIVE9 INC COM	$4,000	–	600	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$4,000	–	388	+100.0%	0.00%	–
MFL	New	BLACKROCKMUNIHOLDINGS QUALITYINVESTMENT FD COM	$3,000	–	200	+100.0%	0.00%	–
GUT	New	GABELLI UTIL TR	$4,000	–	613	+100.0%	0.00%	–
GLU	New	GABELLI GLOBAL UTIL& INCOME TR COM SHBEN INT	$4,000	–	200	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTDREG SHSISIN#CH0102993182	$3,000	–	50	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEWCOM	$4,000	–	200	+100.0%	0.00%	–
BRLI	New	BIO-REFERENCE LABSINC COM PAR $0 01NEW	$3,000	–	100	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGYINC COMISIN#US38500T1016	$3,000	–	500	+100.0%	0.00%	–
4102PS	New	GREAT NORTHN IRONORE PPTYS C B I	$4,000	–	200	+100.0%	0.00%	–
DIRT	New	BARCLAYS BANK PLCIPATH PURE BETAAGRIC ETNetn	$4,000	–	114	+100.0%	0.00%	–
HSNI	New	HSN INC NEW COM	$3,000	–	55	+100.0%	0.00%	–
HLIT	New	HARMONIC INC COM	$4,000	–	625	+100.0%	0.00%	–
BYI	New	BALLY TECHNOLOGIESINC COM	$3,000	–	43	+100.0%	0.00%	–
HTZ	New	HERTZ GLOBAL HLDGSINC COM	$4,000	–	150	+100.0%	0.00%	–
AWAY	New	HOMEAWAY INC COM	$4,000	–	129	+100.0%	0.00%	–
HSP	New	HOSPIRA INC COM	$4,000	–	81	+100.0%	0.00%	–
HBAN	New	HUNTINGTONBANCSHARES INC	$4,000	–	401	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WORKSINC COM	$4,000	–	42	+100.0%	0.00%	–
IM	New	INGRAM MICRO INCCL Acl a	$4,000	–	158	+100.0%	0.00%	–
AT	New	ATLANTIC PWR CORPCOM NEWISIN#CA04878Q8636	$4,000	–	1,000	+100.0%	0.00%	–
INSYQ	New	INSYS THERAPEUTICSINC NEW COM NEW	$3,000	–	90	+100.0%	0.00%	–
AF	New	ASTORIA FINL CORPCOM	$4,000	–	300	+100.0%	0.00%	–
INTX	New	INTERSECTIONS INCCOM	$4,000	–	1,000	+100.0%	0.00%	–
ARCB	New	ARCBEST CORPCOM	$3,000	–	100	+100.0%	0.00%	–
EWK	New	ISHARES INC MSCIBELGIUM CAPPED ETFetf	$3,000	–	155	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INCCOM	$4,000	–	90	+100.0%	0.00%	–
SHY	New	ISHARES TR BARCLAYS1-3 YR TREAS BD ETFetf	$3,000	–	33	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARKCORP	$4,000	–	124	+100.0%	0.00%	–
AOM	New	ISHARES TR MODERATEALLOCATION ETFetf	$3,000	–	75	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPCOM	$4,000	–	100	+100.0%	0.00%	–
MKL	New	MARKEL CORP COM	$3,000	–	4	+100.0%	0.00%	–
MENT	New	MENTOR GRAPHICS CORP	$4,000	–	200	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INCCOM	$3,000	–	31	+100.0%	0.00%	–
NOK	New	NOKIA CORPSPONSORED ADRadr	$3,000	–	400	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INCCOM	$3,000	–	40	+100.0%	0.00%	–
ALE	New	ALLETE INC COM NEW	$4,000	–	86	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$3,000	–	52	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INC	$4,000	–	400	+100.0%	0.00%	–
PFE	New	PFIZER INC COM	$4,000	–	133	+100.0%	0.00%	–
PSX	New	PHILLIPS 66 COM	$3,000	–	36	+100.0%	0.00%	–
ASC	New	ARDMORE SHIPPINGCORP COMISIN#MHY0207T1001	$4,000	–	300	+100.0%	0.00%	–
AGQ	New	PROSHARES TR IIULTRA SILVER NEW	$4,000	–	60	+100.0%	0.00%	–
PIM	New	PUTNAM MASTER INTERINCOME TRUST SHARESOF BENEFICIAL INT	$3,000	–	617	+100.0%	0.00%	–
BWX	New	SPDR SER TR BARCLAYSINTL TREAS BD ETFetf	$3,000	–	52	+100.0%	0.00%	–
SE	New	SPECTRA ENERGY CORPCOM	$4,000	–	97	+100.0%	0.00%	–
STI	New	SUNTRUST BKS INC COM	$4,000	–	100	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098ltd adr	$4,000	–	86	+100.0%	0.00%	–
URI	New	UNITED RENTALS INCCOM	$3,000	–	30	+100.0%	0.00%	–
BIV	New	VANGUARD BD INDEX FDINC INTERMEDIATETERM BD ETFetf	$4,000	–	43	+100.0%	0.00%	–
XLNX	New	XILINX INC COM	$3,000	–	70	+100.0%	0.00%	–
B108PS	New	ACTAVIS PLCSHSISIN#IE00BD1NQJ95	$3,000	–	14	+100.0%	0.00%	–
DNDNQ	New	DENDREON CORP COM	$3,000	–	1,500	+100.0%	0.00%	–
DEJ	New	DEJOUR ENERGY INCCOMISIN#CA24486R1038	$4,000	–	12,000	+100.0%	0.00%	–
INS	New	INTELLIGENT SYS CORPGA	$2,000	–	1,000	+100.0%	0.00%	–
INFY	New	INFOSYS LTDSPONSORED ADR REPSTG1 EQUITY SHSISIN#US4567881085adr	$1,000	–	10	+100.0%	0.00%	–
FMY	New	FIRST TR MTG INCOMEFD COM SHSetf	$2,000	–	160	+100.0%	0.00%	–
DPU	New	DEUTSCHE BK AGLONDON BRH DBCOMMODITY LONG EXCHTRD NTS	$2,000	–	145	+100.0%	0.00%	–
CSLT	New	CASTLIGHT HEALTH INCCL Bcl b	$1,000	–	100	+100.0%	0.00%	–
CTRX	New	CATAMARAN CORPCOMISIN#CA1488871023	$1,000	–	21	+100.0%	0.00%	–
CE	New	CELANESE CORP DELCOM SER A	$1,000	–	19	+100.0%	0.00%	–
FAM	New	FIRST TR / ABERDEENGLOBAL OPPORTUNITYINCOME FD COM SHSetf	$1,000	–	100	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORPNEW COM	$1,000	–	50	+100.0%	0.00%	–
EBR	New	ELECTROBRAS CENTRAISELECTRICIAS ADRISIN#US15234Q2075adr	$1,000	–	363	+100.0%	0.00%	–
CAKE	New	CHEESE CAKE FACTORYINC COM	$1,000	–	24	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P RCOM NEWISIN#PR3186727065	$1,000	–	300	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INC COM	$2,000	–	128	+100.0%	0.00%	–
FNSR	New	FINISAR CORP COM NEW	$1,000	–	36	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINESINC COM	$2,000	–	44	+100.0%	0.00%	–
TYO	New	DIREXION SHS ETF TRDAILY 7-10 YRTREASURY BEAR 3X SHSetf	$2,000	–	100	+100.0%	0.00%	–
SWK	New	STANLEY BLACK &DECKER INC COM	$2,000	–	20	+100.0%	0.00%	–
FPPP	New	FIELDPOINT PETE CORPCOM	$2,000	–	500	+100.0%	0.00%	–
TSO	New	TESORO CORP COM	$2,000	–	25	+100.0%	0.00%	–
NPD	New	CHINA NEPSTAR CHAINDRUGSTORE LTDSPONS ADRISIN#US16943C1099adr	$2,000	–	1,000	+100.0%	0.00%	–
TXN	New	TEXAS INSTRUMENTSINC	$2,000	–	36	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORPCOMISIN#CA8849031056	$1,000	–	37	+100.0%	0.00%	–
FWMHQ	New	FAIRWAY GROUP HLDGSCORP CL Acl a	$1,000	–	100	+100.0%	0.00%	–
TD	New	TORONTO DOMINION BKONT COM NEWISIN#CA8911605092	$2,000	–	46	+100.0%	0.00%	–
FDS	New	FACTSET RESEARCHSYSTEMS INC	$2,000	–	14	+100.0%	0.00%	–
TTE	New	TOTAL S ASPONSORED ADRadr	$2,000	–	32	+100.0%	0.00%	–
FOX	New	TWENTY-FIRST CENTYFOX INC CL Bcl b	$1,000	–	37	+100.0%	0.00%	–
AIR	New	AAR CORP COM	$1,000	–	27	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGEINC COM	$2,000	–	30	+100.0%	0.00%	–
PNR	New	PENTAIR PLCSHSISIN#IE00BLS09M33	$1,000	–	11	+100.0%	0.00%	–
NFO	New	CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMINSIDER SENTIMENTetf	$2,000	–	50	+100.0%	0.00%	–
ABAX	New	ABAXIS INC COM	$2,000	–	41	+100.0%	0.00%	–
AAN	New	AARONS INC COM PAR$0 50	$1,000	–	30	+100.0%	0.00%	–
ENZN	New	ENZONPHARMACEUTICALS INCCOM	$1,000	–	560	+100.0%	0.00%	–
HGI	New	CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM INTLMULTI ASSET INCOMEetf	$1,000	–	63	+100.0%	0.00%	–
DSW	New	DSW INC CL A	$2,000	–	84	+100.0%	0.00%	–
R108	New	ENERGIZER HLDGS INCCOM	$1,000	–	5	+100.0%	0.00%	–
CDE	New	COEUR MNG INCCOM	$1,000	–	76	+100.0%	0.00%	–
CNS	New	COHEN & STEERS INCCOM	$1,000	–	23	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INCCOM	$2,000	–	57	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW COM	$2,000	–	300	+100.0%	0.00%	–
EDR	New	EDUCATION RLTY TRINC COM	$1,000	–	53	+100.0%	0.00%	–
VPCO	New	VAPOR CORP NEVCOM NEW	$1,000	–	300	+100.0%	0.00%	–
EIX	New	EDISON INTERNATIONAL	$1,000	–	25	+100.0%	0.00%	–
VTR	New	VENTAS INC COM	$2,000	–	34	+100.0%	0.00%	–
VNQ	New	VANGUARD INDEX FDSVANGUARD REIT ETFetf	$1,000	–	17	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPCL Acl a	$2,000	–	38	+100.0%	0.00%	–
CBD	New	COMPANHIA BRASILEIRADE DISTRIBUICAOISIN#US20440T2015SPONS ADR REPSTG PFDadr repstg pfd	$2,000	–	36	+100.0%	0.00%	–
RIGS	New	ALPS ETF TRRIVERFRONT STRATEGICINCOME FDetf	$2,000	–	85	+100.0%	0.00%	–
CSC	New	COMPUTER SCIENCESCORP COM	$1,000	–	11	+100.0%	0.00%	–
WPG	New	WASHINGTON PRIME GRPINC COM	$2,000	–	129	+100.0%	0.00%	–
EV	New	EATON VANCE CORPCOM NON VTG	$1,000	–	16	+100.0%	0.00%	–
HIX	New	WESTERN ASSET INCOMEFD II INC	$1,000	–	55	+100.0%	0.00%	–
WBK	New	WESTPAC BANKING CORPADR	$1,000	–	35	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INC COMNEW	$1,000	–	29	+100.0%	0.00%	–
WIN	New	WINDSTREAM HLDGS INCCOM	$1,000	–	125	+100.0%	0.00%	–
EWO	New	ISHARES INC MSCIAUSTRIA CAPPED ETFetf	$2,000	–	107	+100.0%	0.00%	–
AME	New	AMETEK INC NEW COM	$1,000	–	12	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORPINC COM	$1,000	–	17	+100.0%	0.00%	–
ETFC	New	E TRADE FINL CORPCOM NEW	$1,000	–	24	+100.0%	0.00%	–
IBB	New	ISHARES TR NASDAQBIOTECHNOLOGY ETFetf	$1,000	–	3	+100.0%	0.00%	–
IWD	New	ISHARES TR RUSSELL1000 VALUE ETFetf	$1,000	–	11	+100.0%	0.00%	–
IWF	New	ISHARES TR RUSSELL1000 GROWTH ETFetf	$1,000	–	7	+100.0%	0.00%	–
IWN	New	ISHARES TR RUSSELL2000 VALUE ETFetf	$1,000	–	9	+100.0%	0.00%	–
IWO	New	ISHARES TR RUSSELL2000 GROWTH ETFetf	$1,000	–	7	+100.0%	0.00%	–
VBF	New	INVESCO BD FDCOM	$2,000	–	100	+100.0%	0.00%	–
VKI	New	INVESCO ADVANTAGEMUN INCOME TR IISH BEN INT	$2,000	–	150	+100.0%	0.00%	–
ACWI	New	ISHARES TR MSCI ACWIETFetf	$1,000	–	24	+100.0%	0.00%	–
EMB	New	ISHARES TR JPMORGANUSD EMERGING MKTS BDETFetf	$1,000	–	5	+100.0%	0.00%	–
AAIC	New	ARLINGTON ASSET INVTCORP CL A NEWcl a	$2,000	–	82	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGECAPITAL INC COM	$1,000	–	68	+100.0%	0.00%	–
GVI	New	ISHARES TR INTERGOVT CR BD ETFetf	$1,000	–	10	+100.0%	0.00%	–
IILG	New	INTERVAL LEISUREGROUP INC COM	$1,000	–	55	+100.0%	0.00%	–
AKG	New	ASANKO GOLD INCCOMISIN#CA04341Y1051	$1,000	–	248	+100.0%	0.00%	–
AEC	New	ASSOCIATED ESTATESRLTY CORP COM	$1,000	–	30	+100.0%	0.00%	–
AAON	New	AAON INC NEW	$1,000	–	36	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRISHARESetf	$2,000	–	120	+100.0%	0.00%	–
ING	New	ING GROEP N V ADRadr	$1,000	–	101	+100.0%	0.00%	–
ARPJQ	New	ATLAS RESOURCEPARTNERS L P COMUNIT REPSTG LTDPARTNER INTSlp unit	$1,000	–	51	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC COM	$2,000	–	15	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSON MLPINVT CO COM	$2,000	–	50	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLSINDS INC COM	$2,000	–	23	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCSINC COM	$2,000	–	28	+100.0%	0.00%	–
HGTXU	New	HUGOTON RTY TR TEXUNIT BEN INT	$1,000	–	100	+100.0%	0.00%	–
AUXL	New	AUXILIUMPHARMACEUTICALS INCCOM	$2,000	–	100	+100.0%	0.00%	–
HUBG	New	HUB GROUP INC CL Acl a	$2,000	–	42	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCSPONS ADR NEWISIN#US0231112063adr	$2,000	–	1,500	+100.0%	0.00%	–
AVT	New	AVNET INC COM	$1,000	–	17	+100.0%	0.00%	–
ADHD	New	ALCOBRA LTDSHSISIN#IL0011280240ltd sh	$1,000	–	50	+100.0%	0.00%	–
HSH	New	HILLSHIRE BRANDS COCOM	$2,000	–	30	+100.0%	0.00%	–
MN	New	MANNING & NAPIER INCCL A COM	$2,000	–	120	+100.0%	0.00%	–
MAN	New	MANPOWER GROUP COM	$1,000	–	10	+100.0%	0.00%	–
CPRT	New	COPART INC COM	$2,000	–	49	+100.0%	0.00%	–
HIW	New	HIGHWOODS PROPERTIESINC	$2,000	–	50	+100.0%	0.00%	–
AAMC	New	ALTISOURCE ASSETMGMT CORP COMISIN#VI02153X1080	$1,000	–	1	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INCCOM	$2,000	–	45	+100.0%	0.00%	–
MCD	New	MCDONALDS CORP	$2,000	–	24	+100.0%	0.00%	–
ELD	New	WISDOMTREE TREMERGING MKTS LOCDEBT FDfd	$1,000	–	11	+100.0%	0.00%	–
BAESY	New	BAE SYS PLCSPONSORED ADRISIN#US05523R1077adr	$1,000	–	30	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$1,000	–	11	+100.0%	0.00%	–
MET	New	METLIFE INC COM	$2,000	–	30	+100.0%	0.00%	–
BSDM	New	BSD MED CORP DEL COM	$1,000	–	1,000	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYAARGENTARIA SAISIN#US05946K1016APONSORED ADRadr	$2,000	–	205	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESSINC	$1,000	–	34	+100.0%	0.00%	–
BACWSB	New	BANK AMER CORP$30.79WTS EXP 10/28/2018	$1,000	–	2,000	+100.0%	0.00%	–
DCMYY	New	NTT DOCOMO INCSPONS ADRISIN#US62942M2017adr	$1,000	–	30	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC COM	$1,000	–	11	+100.0%	0.00%	–
DAIO	New	DATA I O CORP	$2,000	–	700	+100.0%	0.00%	–
DWA	New	DREAMWORKS ANIMATIONSKG INC CL Acl a	$1,000	–	50	+100.0%	0.00%	–
KHI	New	DWS HIGH INCOME TRSHS NEW	$2,000	–	200	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCSPONS ADR NEW	$1,000	–	23	+100.0%	0.00%	–
DNOW	New	NOW INCCOM	$2,000	–	75	+100.0%	0.00%	–
NUE	New	NUCOR CORP COM	$1,000	–	12	+100.0%	0.00%	–
HEES	New	H & E EQUIP SVCS INCCOM	$2,000	–	50	+100.0%	0.00%	–
TYC	New	TYCO INTL LTDSHSISIN#CH0100383485ltd sh	$2,000	–	50	+100.0%	0.00%	–
GCC	New	GREENHAVENCONTINUOUSCOMMODITY INDEX FDUNIT BEN INT	$1,000	–	39	+100.0%	0.00%	–
GRC	New	GORMAN RUPP CO COM	$2,000	–	63	+100.0%	0.00%	–
OPWR	New	OPOWER INCCOM	$2,000	–	100	+100.0%	0.00%	–
BSF	New	BEAR ST FINL INCCOM	$1,000	–	80	+100.0%	0.00%	–
PCG	New	PG&E CORP COM	$1,000	–	25	+100.0%	0.00%	–
PPL	New	PPL CORP COM	$1,000	–	37	+100.0%	0.00%	–
PVH	New	PVH CORP COM	$2,000	–	20	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC COM	$1,000	–	20	+100.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGYCORP COMISIN#CA70706P1045	$1,000	–	86	+100.0%	0.00%	–
RDC	New	ROWAN COMPANIES PLCSHS CLASS AISIN#GB00B6SLMV12ltd sh	$1,000	–	17	+100.0%	0.00%	–
PEP	New	PEPSICO INC COM	$1,000	–	7	+100.0%	0.00%	–
ESV	New	ENSCO PLCSHS CL AISIN#GB00B4VLR192cl a	$2,000	–	50	+100.0%	0.00%	–
CRWN	New	CROWN MEDIA HLDGSINC CL Acl a	$2,000	–	500	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC COM	$1,000	–	17	+100.0%	0.00%	–
HYS	New	PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FDetf	$1,000	–	6	+100.0%	0.00%	–
HAWKB	New	BLACKHAWK NETWORKHLDGS INC CL B	$1,000	–	30	+100.0%	0.00%	–
GGB	New	GERDAU S A SPONSOREDADR	$1,000	–	250	+100.0%	0.00%	–
ASML	New	ASML HLDG N VN Y REGISTRY SHS NEW2012	$2,000	–	17	+100.0%	0.00%	–
GEOS	New	GEOSPACETECHNOLOGIES CORPCOM	$2,000	–	60	+100.0%	0.00%	–
GMOLQ	New	GENERAL MOLY INC COM	$1,000	–	600	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$1,000	–	16	+100.0%	0.00%	–
DBC	New	POWERSHARES DBCOMMODITY INDEXTRACKING FDetf	$1,000	–	42	+100.0%	0.00%	–
GSTCQ	New	GASTAR EXPL INCNEW COM	$1,000	–	100	+100.0%	0.00%	–
PWB	New	POWERSHARESEXCHANGE-TRADED FDTR DYNAMIC LARGE CAPGROWTH PORTetf	$2,000	–	66	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWCLASS Acl a	$1,000	–	19	+100.0%	0.00%	–
GLPI	New	GAMING & LEISUREPPTYS INC COM	$1,000	–	22	+100.0%	0.00%	–
GRX	New	GABELLI HEALTHCARE &WELLNESS TR SHS	$1,000	–	57	+100.0%	0.00%	–
DBA	New	POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DBAGRIC FD COM UNITetf	$1,000	–	42	+100.0%	0.00%	–
GGT	New	GABELLI MULTIMEDIATR INC COM	$1,000	–	90	+100.0%	0.00%	–
FSYS	New	FUEL SYS SOLUTIONSINC COM	$1,000	–	100	+100.0%	0.00%	–
CUBE	New	CUBESMART COM	$2,000	–	121	+100.0%	0.00%	–
ADRD	New	BLDRS INDEX FDS TRDEVELOPED MKTS 100ADR INDEX FD	$2,000	–	75	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INCCOM	$2,000	–	42	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSETMGMT INC VTGSHS CL AISIN#CA1125851040cl a	$2,000	–	50	+100.0%	0.00%	–
CAE	New	CAE INC	$1,000	–	103	+100.0%	0.00%	–
PFO	New	FLAHERTY & CRUMRINEPFD INCOME OPPTYFD INC COM	$2,000	–	200	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INCCOM	$1,000	–	27	+100.0%	0.00%	–
RWJ	New	REVENUESHARES ETF TRSMALL CAP FD	$2,000	–	32	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERSGROUP INC COM	$1,000	–	5	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTLINC	$1,000	–	20	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP	$1,000	–	13	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INCCOM	$1,000	–	66	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONSCORP CL Acl a	$2,000	–	19	+100.0%	0.00%	–
FJP	New	FIRST TR EXCHANGETRADED ALPHADEX FDII JAPAN ALPHADEX FDetf	$2,000	–	50	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TR COM	$1,000	–	8	+100.0%	0.00%	–
CAJ	New	CANON INC ADR REPSTG5 SHSadr	$2,000	–	63	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INCCOM	$0	–	29	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAMETECHNOLOGY COM	$0	–	5	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWININC NEW COM	$0	–	6	+100.0%	0.00%	–
IBN	New	ICICI BK LTD ADRISIN#US45104G1040adr	$0	–	9	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC COM	$0	–	5	+100.0%	0.00%	–
ITT	New	ITT CORP NEW COM NEW	$0	–	4	+100.0%	0.00%	–
HYGS	New	HYDROGENICS CORP NEWCOM NEWISIN#CA4488832078	$0	–	10	+100.0%	0.00%	–
LODE	New	COMSTOCK MNG INC COM	$0	–	50	+100.0%	0.00%	–
MBB	New	ISHARES TR MBS ETFetf	$0	–	1	+100.0%	0.00%	–
FU	New	FAB UNVL CORP COM	$0	–	275	+100.0%	0.00%	–
XBI	New	SPDR SER TR S&PBIOTECH ETFetf	$0	–	2	+100.0%	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYSINC NEW RT	$0	–	950	+100.0%	0.00%	–
HMC	New	HONDA MTR LTD ADRREPRESENTING 2 ORDSHSadr	$0	–	5	+100.0%	0.00%	–
AVID	New	AVID TECHNOLOGY INC	$0	–	9	+100.0%	0.00%	–
BGC	New	GENERAL CABLE CORP	$0	–	10	+100.0%	0.00%	–
CELGZ	New	CELGENE CORPcontingent value rtexp 12/31/30	$0	–	25	+100.0%	0.00%	–
FMBI	New	FIRST MIDWESTBANCORP INC DEL COM	$0	–	14	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$0	–	5	+100.0%	0.00%	–
ABIO	New	ARCA BIOPHARMA INCCOM NEW	$0	–	2	+100.0%	0.00%	–
EXH	New	EXTERRAN HLDGS INCCOM	$0	–	6	+100.0%	0.00%	–
J105SC	New	CONVERSANT INCCOM	$0	–	14	+100.0%	0.00%	–
SPXS	New	DIREXION SHS ETF TRDAILY S&P 500 BEAR3X SHS NEW JULY 2013etf	$0	–	1	+100.0%	0.00%	–
AMCC	New	APPLIED MICROCIRCUITS CORP COMNEW	$0	–	6	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753	$0	–	6	+100.0%	0.00%	–
RESI	New	ALTISOURCERESIDENTIAL CORPCL Bcl b	$0	–	5	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCASTGROUP INC CL A	$0	–	0	+100.0%	0.00%	–
MNI	New	MCCLATCHY CO CL ACOMcl a	$0	–	4	+100.0%	0.00%	–
XLS	New	EXELIS INC COM	$0	–	25	+100.0%	0.00%	–
GWPH	New	GW PHARMACEUTICALSWPLC ADSISIN#US36197T1034	$0	–	0	+100.0%	0.00%	–
FSPM	New	FUSION PHARM INC COM	$0	–	1	+100.0%	0.00%	–
PCY	New	POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGNetf	$0	–	1	+100.0%	0.00%	–
ESIO	New	ELECTRO SCIENTIFICINDS INC	$0	–	19	+100.0%	0.00%	–
BPZRQ	New	BPZ RES INC COM	$0	–	200	+100.0%	0.00%	–
MVV	New	PROSHARES TRPROSHARES ULTRAMIDCAP400	$0	–	0	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICSINC COM	$0	–	2	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TRINC COM CL A	$0	–	3	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW COM	$0	–	2	+100.0%	0.00%	–
DEG	New	ESTALISSEMENTSDELHAIZE FRERES ETCIE LE LION S ASPONSORED ADRadr	$0	–	16	+100.0%	0.00%	–
FPPPW	New	FIELDPOINT PETE CORPWT EXP	$0	–	500	+100.0%	0.00%	–
EDZ	New	DIREXION SHS ETF TRDAILY EMERGING MKTSBEAR 3X SHS NEWetf	$0	–	1	+100.0%	0.00%	–
HART	New	HARVARD APPARATUSREGENERATIVETECHNOLOGY INC COM	$0	–	5	+100.0%	0.00%	–
HBIO	New	HARVARD BIOSCIENCEINC COM	$0	–	20	+100.0%	0.00%	–
BALTF	New	BARCLAYS BK PLCIPATH DOW JONES UBSCOTTON TOTAL RETURNSUB INDEX ETNindex etn	$0	–	6	+100.0%	0.00%	–
NTES	New	NETEASE INCSPONSORED ADRISIN#US64110W1027adr	$0	–	3	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP COMNEW	$0	–	23	+100.0%	0.00%	–
NWS	New	NEWS CORP NEW CL Bcl b	$0	–	9	+100.0%	0.00%	–
DYNWS	New	DYNEGY INC NEW DELWT EXP	$0	–	2	+100.0%	0.00%	–
QLGC	New	QLOGIC CORP	$0	–	30	+100.0%	0.00%	–
QEP	New	QEP RES INC COM	$0	–	12	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEWCOM NEW	$0	–	9	+100.0%	0.00%	–
SPLS	New	STAPLES INC	$0	–	37	+100.0%	0.00%	–
EQS	New	EQUUS TOTAL RETURNINC COM	$0	–	70	+100.0%	0.00%	–
STR	New	QUESTAR CORP COM	$0	–	12	+100.0%	0.00%	–
HQH	New	H & Q HEALTHCAREINVS SH BEN INT	$0	–	2	+100.0%	0.00%	–
FCH	New	FELCOR LODGING TRINC COM	$0	–	35	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INCCOM	$0	–	6	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DELCOM	$0	–	1	+100.0%	0.00%	–
GGE	New	GUGGENHEIM ENHANCEDEQUITY STRATEGY FDCOM	$0	–	20	+100.0%	0.00%	–
MIDZ	New	DIREXION SHS ETF TRDAILY MID CAP BEAR3X SHS NEW MAR 2013etf	$0	–	1	+100.0%	0.00%	–
TJX	New	TJX COMPANIES INC(NEW)	$0	–	1	+100.0%	0.00%	–
CIT	New	CIT GROUP INC NEWCOM NEW	$0	–	1	+100.0%	0.00%	–
CME	New	CME GROUP INC COM	$0	–	1	+100.0%	0.00%	–
CHA	New	CHINA TELECOM CORPLTD SPONSORED ADRREPSTG H SHSadr	$0	–	6	+100.0%	0.00%	–
AXU	New	ALEXCO RES CORPCOMISIN#CA01535P1062	$0	–	250	+100.0%	0.00%	–
CHGS	New	CHINA GENGSHENGMINERALS INC COM	$0	–	100	+100.0%	0.00%	–
EPOR	New	EPIC CORP COLO COMNEW	$0	–	80	+100.0%	0.00%	–
CRH	New	CRH PLC ADRadr	$0	–	10	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLEGROUP INC COMISIN#US26138E1091	$0	–	7	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INCCOM NEW	$0	–	25	+100.0%	0.00%	–
ACI	New	ARCH COAL INCCOM	$0	–	19	+100.0%	0.00%	–
CTIC	New	CTI BIOPHARMA CORPCOM	$0	–	42	+100.0%	0.00%	–
DPK	New	DIREXION SHS ETF TRDEVELOPED MKTS BEAR3X SHS NEW JULY 2013etf	$0	–	1	+100.0%	0.00%	–
ASCMA	New	ASCENT CAP GROUP INCCOM SER Aser a	$0	–	5	+100.0%	0.00%	–
CCG	New	CAMPUS CREST CMNTYSINC COM	$0	–	42	+100.0%	0.00%	–
BEBE	New	BEBE STORES INC COM	$0	–	27	+100.0%	0.00%	–
VCSH	New	VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM CORPORATEBD INDEX FDetf	$0	–	1	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2014-08-14

Signatures

The EDGAR filing(s) were signed by:

Marco Fuentes — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	31	Q4 2021	8.3%
VANGUARD BD INDEX FDS	31	Q4 2021	5.0%
AT&T INC COM	31	Q4 2021	3.6%
BERKSHIRE HATHAWAYINC DEL CL B NEW	31	Q4 2021	3.4%
META PLATFORMS INC	31	Q4 2021	2.9%
SPDR S&P 500 ETF TRTR UNIT	31	Q4 2021	1.7%
HOME DEPOT INC COM	31	Q4 2021	2.0%
MICROSOFT CORPCOM	31	Q4 2021	1.6%
DISNEY WALT CODISNEY COM	31	Q4 2021	2.2%
AMAZON COM INC	31	Q4 2021	1.3%

View NEXT Financial Group, Inc's complete holdings history.

Latest filings

Type	Filed
13F-NT	2024-02-02
13F-NT	2023-11-08
13F-NT	2023-08-03
13F-NT	2023-05-10
13F-NT	2023-02-13
13F-NT	2022-11-14
13F-NT	2022-08-15
13F-NT	2022-05-16
13F-HR	2022-02-15
13F-HR	2021-10-15

View NEXT Financial Group, Inc's complete filings history.

All filings

View complete filings history.

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