NEW ENGLAND SECURITIES CORP /MA/

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$285 Million is the total value of NEW ENGLAND SECURITIES CORP /MA/'s 1690 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.0% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TR TR UNIT	$8,515,000	+35.3%	41,425	+29.6%	2.99%	+35.8%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	$7,668,000	+14.5%	94,478	+8.6%	2.69%	+15.0%
PE	Buy	PARSLEY ENERGY INC CL A ISIN#US7018771029	$6,495,000	+11498.2%	406,938	+15432.0%	2.28%	+11290.0%
SDY	Sell	SPDR SER TR S&P DIVID ETF	$5,251,000	-25.1%	66,637	-28.7%	1.84%	-24.8%
AAPL	Buy	APPLE INC COM	$4,932,000	+11.4%	44,684	+1.7%	1.73%	+11.8%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH ETF	$4,870,000	-14.6%	50,933	-18.2%	1.71%	-14.3%
RPG	Sell	RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF	$4,353,000	+1.3%	54,735	-1.7%	1.53%	+1.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	$3,658,000	+2.8%	78,060	+8.0%	1.28%	+3.1%
DLN	Buy	WISDOMTREE TR LARGECAP DIVID FD	$3,408,000	+9.6%	45,961	+5.2%	1.20%	+9.9%
IWR	Buy	ISHARES TR RUSSELL MID-CAP ETF	$2,967,000	+54.2%	17,765	+46.2%	1.04%	+54.7%
PJP	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	$2,944,000	+6.5%	44,248	+1.9%	1.03%	+6.9%
EFA	Buy	ISHARES TR MSCI EAFE ETF	$2,724,000	+3.4%	44,781	+9.0%	0.96%	+3.7%
VUG	Sell	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$2,718,000	-13.1%	26,039	-17.1%	0.95%	-12.9%
VBK	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	$2,695,000	+15.5%	21,400	+10.3%	0.94%	+15.8%
IJK	Buy	ISHARES TR S&P MIDCAP 400 GROWTH ETF	$2,664,000	+11.3%	16,683	+5.6%	0.93%	+11.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	$2,594,000	+7.4%	32,581	+7.7%	0.91%	+7.8%
QQQ	Buy	POWERSHARES QQQ TR UNIT SER 1	$2,519,000	+44.4%	24,394	+38.1%	0.88%	+44.9%
IJH	Buy	ISHARES TR CORE S&P MID-CAP ETF	$2,479,000	+8.0%	17,118	+2.0%	0.87%	+8.5%
DON	Buy	WISDOMTREE TR MIDCAP DIVID FD	$2,461,000	+12.1%	29,392	+4.8%	0.86%	+12.4%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$2,311,000	-31.0%	49,400	-26.3%	0.81%	-30.7%
VCIT	Buy	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	$2,225,000	+1.4%	25,837	+1.0%	0.78%	+1.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$2,165,000	-16.5%	54,108	-12.9%	0.76%	-16.2%
GE	Sell	GENERAL ELECTRIC CO COM	$2,056,000	-3.8%	81,356	-2.5%	0.72%	-3.5%
IWM	Buy	ISHARES TR RUSSELL 2000 ETF	$1,937,000	+43.4%	16,195	+31.1%	0.68%	+43.9%
XOM	Buy	EXXON MOBIL CORP COM	$1,869,000	+10.8%	20,217	+12.7%	0.66%	+11.2%
JNK	Buy	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	$1,708,000	+21.4%	44,241	+26.3%	0.60%	+21.7%
SPDW	Buy	SPDR INDEX SHS FDS S&P WORLD EX-US ETF	$1,648,000	+22.4%	61,269	+29.1%	0.58%	+23.0%
XLE	Sell	SELECT SECTOR SPDR TR ENERGY	$1,612,000	-19.3%	20,368	-7.6%	0.56%	-19.1%
PKW	Buy	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	$1,586,000	+27.7%	32,997	+18.9%	0.56%	+28.1%
IWO	Buy	ISHARES TR RUSSELL 2000 GROWTH ETF	$1,567,000	+18.7%	11,003	+8.1%	0.55%	+19.3%
VB	Sell	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	$1,553,000	+1.7%	13,308	-3.6%	0.54%	+2.1%
BCX	Buy	BLACKROCK RES & COMMODITIES STRATEGY TR SHS	$1,517,000	+59.3%	156,234	+84.3%	0.53%	+59.8%
XLV	Buy	SELECT SECTOR SPDR TR HEALTH CARE	$1,473,000	+41.2%	21,544	+32.1%	0.52%	+41.6%
PYZ	Buy	POWERSHARES DWA BASIC MATERIALS MOMENTUM PORTFOLIO	$1,475,000	-1.5%	28,090	+3.7%	0.52%	-1.3%
ISCV	Buy	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	$1,456,000	+13.4%	11,288	+5.0%	0.51%	+13.8%
DVY	Sell	ISHARES TR SELECT DIVID ETF FD	$1,414,000	+6.2%	17,811	-1.1%	0.50%	+6.7%
PRF	Buy	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	$1,400,000	+31.6%	15,308	+26.5%	0.49%	+32.0%
AMLP	Buy	ALPS ETF TR ALERIAN MLP ETF	$1,397,000	-4.3%	79,731	+4.7%	0.49%	-3.9%
VNQ	Buy	VANGUARD INDEX FDS VANGUARD REIT ETF	$1,335,000	+35.9%	16,476	+20.6%	0.47%	+36.4%
PXI	Buy	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	$1,322,000	-18.3%	29,497	+5.6%	0.46%	-18.0%
SPLV	Buy	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	$1,320,000	+23.6%	34,766	+13.8%	0.46%	+24.1%
ILCG	Buy	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	$1,321,000	+40.4%	11,670	+35.0%	0.46%	+40.7%
SPHQ	Buy	POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT	$1,305,000	+29.1%	56,065	+19.7%	0.46%	+29.7%
MO	Sell	ALTRIA GROUP INC COM	$1,292,000	-1.5%	26,219	-8.2%	0.45%	-1.3%
RWO	Buy	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	$1,288,000	+48.2%	26,993	+37.6%	0.45%	+48.7%
SKYY	Buy	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	$1,286,000	+1297.8%	45,214	+1241.3%	0.45%	+1309.4%
T	Buy	AT&T INC COM	$1,225,000	-0.7%	36,455	+4.1%	0.43%	-0.2%
LQD	Buy	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	$1,225,000	+78.6%	10,258	+76.8%	0.43%	+79.2%
WYNN	Buy	WYNN RESORTS LTD COM	$1,201,000	+23920.0%	8,074	+32196.0%	0.42%	+20950.0%
KMI	Buy	KINDER MORGAN INC DEL COM	$1,180,000	+410.8%	27,900	+362.2%	0.41%	+411.1%
PFF	Buy	ISHARES TR S&P U S PFD STK INDEX FD	$1,166,000	+91.5%	29,572	+92.0%	0.41%	+92.0%
PG	Sell	PROCTER & GAMBLE CO COM	$1,157,000	-47.5%	12,699	-51.8%	0.41%	-47.3%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	$1,109,000	-29.7%	158,386	-7.1%	0.39%	-29.4%
LMT	Buy	LOCKHEED MARTIN CORP COM	$1,073,000	+1718.6%	5,570	+1619.1%	0.38%	+1690.5%
VGT	Buy	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	$1,068,000	+27.9%	10,224	+22.5%	0.38%	+28.4%
CVX	Buy	CHEVRON CORP NEW COM	$1,058,000	+1.8%	9,429	+8.3%	0.37%	+2.2%
IBB	Buy	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	$1,044,000	+27.8%	3,443	+15.2%	0.37%	+28.0%
VTV	Sell	VANGUARD INDEX FDS VANGUARD VALUE ETF	$1,037,000	-7.4%	12,279	-11.0%	0.36%	-6.9%
MSFT	Sell	MICROSOFT CORP COM	$1,023,000	-36.4%	22,016	-36.5%	0.36%	-36.1%
IWN	Buy	ISHARES TR RUSSELL 2000 VALUE ETF	$1,024,000	+17.0%	10,070	+7.7%	0.36%	+17.3%
MS	Buy	MORGAN STANLEY COM NEW	$1,024,000	+12700.0%	26,394	+11036.7%	0.36%	+11866.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$992,000	-37.8%	9,482	-36.7%	0.35%	-37.6%
BBH	Buy	MARKET VECTORS ETF TR BIOTECH ETF	$986,000	+1060.0%	8,543	+969.2%	0.35%	+1053.3%
HSNI	New	HSN INC NEW COM	$983,000	–	12,939	+100.0%	0.34%	–
PCY	Sell	POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN	$982,000	-37.4%	34,855	-36.8%	0.34%	-37.2%
IWD	Buy	ISHARES TR RUSSELL 1000 VALUE ETF	$963,000	+16.4%	9,226	+11.7%	0.34%	+17.0%
IHE	Buy	ISHARES TR US PHARMACEUTICALS ETF	$955,000	+45.6%	6,311	+35.0%	0.34%	+46.3%
XLP	Buy	SELECT SECTOR SPDR TR CONSUMER STAPLES	$954,000	+16.9%	19,678	+8.8%	0.34%	+17.5%
SLYG	Sell	SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	$948,000	+3.7%	5,328	-0.8%	0.33%	+4.4%
INTC	Sell	INTEL CORP COM	$950,000	-13.5%	26,191	-16.9%	0.33%	-13.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	$947,000	+3688.0%	8,428	+3679.4%	0.33%	+3588.9%
MU	Buy	MICRON TECHNOLOGY INC COM	$946,000	+8500.0%	27,023	+8478.7%	0.33%	+8200.0%
QAI	Buy	INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF	$937,000	+10.5%	31,883	+11.6%	0.33%	+11.1%
DEPO	New	DEPOMED INC COM	$934,000	–	57,950	+100.0%	0.33%	–
IVW	Buy	ISHARES TR S&P 500 GROWTH ETF	$929,000	+21.4%	8,326	+16.2%	0.33%	+22.1%
VBR	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	$922,000	+116.4%	8,721	+104.2%	0.32%	+116.8%
MBB	Sell	ISHARES TR MBS ETF	$913,000	-9.2%	8,354	-10.2%	0.32%	-9.1%
CEF	Sell	CENTRAL FD CDA LTD CL A	$897,000	-12.5%	77,463	-6.9%	0.32%	-12.0%
XLF	Sell	SELECT SECTOR SPDR TR FINANCIAL	$891,000	-10.5%	36,034	-16.2%	0.31%	-10.1%
IJT	Sell	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	$883,000	-73.8%	7,218	-75.9%	0.31%	-73.7%
FTA	Buy	FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS	$880,000	+27.4%	20,125	+23.6%	0.31%	+27.7%
MAS	Buy	MASCO CORP COM	$869,000	+1424.6%	34,474	+1338.8%	0.30%	+1425.0%
PNK	Buy	PINNACLE ENTMT INC	$868,000	+40.5%	38,996	+58.4%	0.30%	+40.7%
RSP	Buy	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$852,000	+24.9%	10,645	+18.3%	0.30%	+25.6%
F	Buy	FORD MOTOR CO DEL COM PAR	$843,000	+10.1%	54,397	+5.1%	0.30%	+10.4%
AAP	Buy	ADVANCE AUTO PTS INC COM	$828,000	+27500.0%	5,201	+20704.0%	0.29%	+28900.0%
PPC	Buy	PILGRIMS PRIDE CORP NEW COM	$824,000	+27366.7%	25,117	+25017.0%	0.29%	+28800.0%
MUSA	New	MURPHY USA INC COM	$818,000	–	11,882	+100.0%	0.29%	–
IJS	Sell	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	$819,000	-75.4%	6,944	-77.6%	0.29%	-75.3%
XLI	Sell	SELECT SECTOR SPDR TR INDL	$801,000	-8.4%	14,149	-13.9%	0.28%	-7.9%
ABBV	Sell	ABBVIE INC COM	$798,000	-3.6%	12,198	-14.9%	0.28%	-3.1%
GLD	Buy	SPDR GOLD TR GOLD SHS	$791,000	+9.0%	6,965	+11.5%	0.28%	+9.1%
FXG	Sell	FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	$780,000	-66.9%	18,316	-69.7%	0.27%	-66.7%
CWB	Sell	SPDR SER TR BARCLAYS CONV SECS ETF	$757,000	-12.4%	16,146	-7.2%	0.27%	-11.9%
CPN	New	CALPINE CORP COM NEW	$756,000	–	34,159	+100.0%	0.26%	–
MYL	Sell	MYLAN INC COM	$755,000	+6.2%	13,386	-14.4%	0.26%	+6.4%
BGT	Buy	BLACKROCK FLOATING RATE INCOME TR COM	$749,000	-6.1%	58,316	+0.8%	0.26%	-5.7%
IOO	Buy	ISHARES TR GLOBAL 100 ETF	$749,000	+15.2%	9,821	+17.1%	0.26%	+15.9%
PFE	Sell	PFIZER INC COM	$743,000	-2.4%	23,847	-7.3%	0.26%	-1.9%
VOE	Buy	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	$737,000	+160.4%	8,238	+146.9%	0.26%	+161.6%
ABT	Sell	ABBOTT LABS COM	$729,000	-2.7%	16,198	-10.1%	0.26%	-2.3%
RWR	Buy	SPDR SER TR DOW JONES REIT ETF	$720,000	+191.5%	7,920	+156.0%	0.25%	+194.2%
MEI	New	METHODE ELECTRS INC COM	$718,000	–	19,677	+100.0%	0.25%	–
TIP	Buy	ISHARES TR TIPS BD ETF	$710,000	+6.6%	6,341	+6.7%	0.25%	+6.9%
VO	Sell	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$708,000	-5.0%	5,730	-9.7%	0.25%	-4.6%
FV	Sell	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	$703,000	-9.8%	31,924	-16.4%	0.25%	-9.2%
VOT	Buy	VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS	$705,000	+211.9%	6,936	+195.5%	0.25%	+212.7%
VCR	Buy	VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF	$696,000	+10.1%	5,954	+2.1%	0.24%	+10.4%
EWJ	Buy	ISHARES INC MSCI JAPAN ETF	$689,000	+198.3%	61,311	+212.5%	0.24%	+198.8%
IVE		ISHARES TR S&P 500 VALUE ETF	$687,000	+4.1%	7,331	0.0%	0.24%	+4.3%
DXJ	Buy	WISDOMTREE TR JAPAN HEDGED EQUITY FD	$669,000	+2576.0%	13,592	+2714.1%	0.24%	+2511.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$659,000	+4.9%	4,389	-3.5%	0.23%	+5.0%
WFC	Sell	WELLS FARGO & CO NEW COM	$657,000	-57.7%	11,993	-60.0%	0.23%	-57.6%
NP	Buy	NEENAH PAPER INC COM	$653,000	+970.5%	10,832	+854.4%	0.23%	+990.5%
XBI	Buy	SPDR SER TR S&P BIOTECH ETF	$642,000	+24.4%	3,446	+4.1%	0.22%	+25.0%
EEM	Buy	ISHARES TR MSCI EMERGING MKTS ETF	$639,000	+8.9%	16,256	+15.1%	0.22%	+9.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC COM	$636,000	+28.5%	13,772	+15.8%	0.22%	+28.9%
SCZ	Sell	ISHARES TR MSCI EAFE SMALL CAP ETF	$630,000	-43.8%	13,489	-41.6%	0.22%	-43.6%
MINT	Sell	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	$627,000	-2.0%	6,206	-1.8%	0.22%	-1.8%
IJR	Buy	ISHARES TR CORE S&P SMALL-CAP ETF	$622,000	+41.4%	5,456	+29.4%	0.22%	+41.6%
MA	Sell	MASTERCARD INC CL A COM	$614,000	+14.1%	7,131	-2.0%	0.22%	+14.4%
CSCO	Sell	CISCO SYSTEMS INC	$604,000	+9.2%	21,726	-1.1%	0.21%	+9.8%
IVV	Buy	ISHARES TR CORE S&P 500 ETF	$605,000	+32.1%	2,925	+26.7%	0.21%	+32.5%
MUB	Buy	ISHARES TR NATL AMT FREE MUNI BD ETF	$597,000	+173.9%	5,409	+172.5%	0.21%	+175.0%
CSD	Buy	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM SPIN OFF ETF	$590,000	+107.0%	13,173	+108.5%	0.21%	+107.0%
WIN	Buy	WINDSTREAM HLDGS INC COM	$573,000	-7.7%	69,579	+20.7%	0.20%	-7.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM UNIT	$561,000	-5.6%	15,542	+5.5%	0.20%	-5.3%
EMB	Buy	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	$561,000	+1204.7%	5,114	+1238.7%	0.20%	+1213.3%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$555,000	+17.1%	6,645	+4.8%	0.20%	+17.5%
COP	Buy	CONOCOPHILLIPS COM	$554,000	+15.4%	8,029	+28.0%	0.19%	+15.5%
IDV	Buy	ISHARES TR INTL SELECT DIVID ETF INDEX FD	$551,000	+8.0%	16,356	+14.9%	0.19%	+8.4%
CSX	Sell	CSX CORPORATION	$541,000	-32.1%	14,946	-39.9%	0.19%	-31.9%
USCI	Buy	UNITED STS COMMODITY INDEX FD COMMODITY INDEX FD	$536,000	-9.3%	11,102	+3.5%	0.19%	-9.2%
HDGE	Sell	ADVISORSHARES TR RANGER EQUITY BEAR ETF	$535,000	-17.2%	46,805	-13.7%	0.19%	-16.8%
SPIP	Buy	SPDR SER TR BARCLAYS TIIPS ETF	$535,000	+105.8%	9,549	+105.2%	0.19%	+106.6%
CSM	Buy	PROSHARES TR PROSHARES LARGE CAP CORE PLUS	$531,000	+47.1%	5,258	+40.1%	0.19%	+47.6%
GILD	Buy	GILEAD SCIENCES INC	$527,000	+72.8%	5,592	+95.2%	0.18%	+72.9%
HDV	Buy	ISHARES TR CORE HIGH DIVID ETF	$525,000	+8.7%	6,863	+7.0%	0.18%	+8.9%
PHYS	Sell	SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	$517,000	-4.4%	52,967	-2.4%	0.18%	-4.2%
GEO	Buy	GEO GROUP INC NEW COM	$517,000	+2621.1%	12,813	+2412.4%	0.18%	+2485.7%
MLI	Buy	MUELLER INDUSTRIES INC	$515,000	+2139.1%	15,094	+1786.8%	0.18%	+2162.5%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)	$504,000	-27.3%	10,977	-15.9%	0.18%	-26.9%
VQT	Buy	BARCLAYS BK PLC ETN S&P 500 DYNAMIC VEQTOR ETN	$504,000	+35.5%	3,282	+33.1%	0.18%	+36.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$505,000	-69.6%	8,547	-73.6%	0.18%	-69.5%
DIS	Sell	DISNEY WALT CO DISNEY COM	$497,000	-0.6%	5,273	-6.0%	0.17%	-0.6%
IYT	Buy	ISHARES TR TRANSN AVERAGE ETF FD	$495,000	+14.8%	3,020	+5.8%	0.17%	+15.2%
BX	Sell	BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	$489,000	-51.1%	14,459	-54.5%	0.17%	-50.9%
HEDJ	Buy	WISDOMTREE TR EUROPE HEDGED EQUITY FD	$487,000	+4770.0%	8,751	+4900.6%	0.17%	+5600.0%
DTN	Buy	WISDOMTREE TR DIVID EX-FINANCIALS FD	$487,000	+13.8%	6,343	+8.7%	0.17%	+14.0%
ETP	Buy	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	$488,000	+15.1%	7,513	+13.4%	0.17%	+15.5%
BMO	Buy	BANK OF MONTREAL	$485,000	+34.3%	6,863	+40.1%	0.17%	+34.9%
FB	Buy	FACEBOOK INC CL A	$479,000	+2.6%	6,141	+3.9%	0.17%	+3.1%
XLU	Sell	SELECT SECTOR SPDR TR UTILS	$479,000	-13.7%	10,147	-23.0%	0.17%	-13.4%
HD	Sell	HOME DEPOT INC COM	$477,000	-32.2%	4,547	-40.7%	0.17%	-32.1%
PGX	Sell	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	$467,000	-18.1%	31,738	-19.5%	0.16%	-17.6%
BAC	Sell	BANK AMER CORP COM	$468,000	-10.9%	26,163	-15.0%	0.16%	-10.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	$466,000	+4.7%	1,765	-1.1%	0.16%	+4.5%
HYG	Buy	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	$465,000	+8.9%	5,189	+11.8%	0.16%	+9.4%
FEX	Buy	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	$460,000	+4.8%	10,088	+0.0%	0.16%	+5.2%
QCOM	Sell	QUALCOMM INC	$452,000	-6.2%	6,084	-5.6%	0.16%	-5.4%
AGG	Sell	ISHARES TR CORE U S AGGREGATE BD ETF	$447,000	-4.3%	4,060	-5.1%	0.16%	-3.7%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGY	$448,000	+23.4%	10,844	+19.3%	0.16%	+23.6%
FLOT	Sell	ISHARES TR FLTG RATE NT ETF	$436,000	-68.2%	8,625	-68.0%	0.15%	-68.1%
AHC	New	A H BELO CORP COM SER A	$433,000	–	41,761	+100.0%	0.15%	–
EMLP	Buy	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FD	$428,000	+42.7%	15,199	+37.5%	0.15%	+42.9%
JCI	Buy	JOHNSON CTLS INC COM	$424,000	+105.8%	8,761	+87.1%	0.15%	+106.9%
FNX	Sell	FIRST TR MID CAP CORE ALPHADEX FD	$419,000	-5.0%	7,940	-9.6%	0.15%	-4.5%
MCD	Sell	MCDONALDS CORP	$420,000	-18.1%	4,488	-17.0%	0.15%	-17.9%
VV	Buy	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	$417,000	+6.4%	4,415	+1.8%	0.15%	+6.6%
BCSPRDCL	Sell	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/[email protected]preferred stock adr	$413,000	-3.3%	15,850	-3.6%	0.14%	-2.7%
IGSB	Sell	ISHARES TR 1-3 YR CR BD ETF	$413,000	-5.7%	3,923	-5.7%	0.14%	-5.2%
OHI	Buy	OMEGA HEALTHCARE INVS INC COM	$406,000	+41.5%	10,393	+24.0%	0.14%	+42.0%
VXX	Sell	BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114	$398,000	-4.1%	12,645	-4.9%	0.14%	-3.4%
MFM	Sell	MFS MUNICIPAL INCOME TR SH BEN INT	$398,000	+1.0%	59,999	-0.3%	0.14%	+1.4%
GDX	Buy	MARKET VECTORS ETF TR GOLD MINERS ETF FD	$400,000	+10.8%	21,779	+28.8%	0.14%	+11.1%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$399,000	-0.2%	5,809	-3.6%	0.14%	0.0%
JPM	Sell	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$396,000	-10.4%	6,328	-13.8%	0.14%	-9.7%
IGE	Sell	ISHARES TR NORTH AMERN NAT RES ETF	$397,000	-43.4%	10,366	-33.9%	0.14%	-43.3%
MGF	Buy	MFS GOVT MKTS INCOME TR SH BEN INT	$396,000	+2.9%	69,911	+3.5%	0.14%	+3.0%
BA	Sell	BOEING CO COM	$385,000	-0.5%	2,962	-2.6%	0.14%	0.0%
HCP	Buy	HCP INC COM	$384,000	+14.3%	8,724	+3.2%	0.14%	+15.4%
SYK		STRYKER CORP	$381,000	+16.9%	4,041	0.0%	0.13%	+17.5%
BKLN	Sell	POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	$379,000	-43.6%	15,793	-43.0%	0.13%	-43.4%
XSD	New	SPDR SER TR S&P SEMICONDUCTOR ETF	$375,000	–	4,703	+100.0%	0.13%	–
CSG	Buy	CHAMBERS STR PPTYS COM	$377,000	+97.4%	46,787	+84.4%	0.13%	+97.0%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$374,000	-5.8%	5,061	-8.5%	0.13%	-5.8%
GOOG	Sell	GOOGLE INC CL C	$367,000	-40.8%	697	-35.0%	0.13%	-40.6%
AEP	Sell	AMERICAN ELECTRIC POWER CO	$369,000	+2.2%	6,074	-12.0%	0.13%	+2.4%
IWS	Buy	ISHARES TR RUSSELL MID-CAP VALUE ETF	$367,000	+5.5%	4,976	+0.2%	0.13%	+5.7%
PEP	Sell	PEPSICO INC COM	$361,000	-4.2%	3,815	-5.9%	0.13%	-3.8%
PM	Sell	PHILIP MORRIS INTL INC COM	$363,000	-23.9%	4,460	-22.1%	0.13%	-24.0%
CMCSA	Buy	COMCAST CORP CL A	$353,000	+12.8%	6,089	+4.6%	0.12%	+13.8%
FXH	Sell	FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	$350,000	-83.3%	5,806	-84.6%	0.12%	-83.2%
RWJ	Buy	REVENUESHARES ETF TR SMALL CAP FD	$350,000	+42.3%	6,136	+29.5%	0.12%	+43.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP COM	$350,000	+6.7%	52,461	+4.1%	0.12%	+7.0%
ICF	Buy	ISHARES TR COHEN & STEERS REIT ETF	$348,000	+24.7%	3,593	+8.9%	0.12%	+24.5%
FPX	Buy	FIRST TR IPOX INDEX FD SHS	$345,000	+807.9%	6,853	+759.8%	0.12%	+830.8%
SE	Sell	SPECTRA ENERGY CORP COM	$342,000	-14.9%	9,416	-8.2%	0.12%	-14.9%
FSK	Buy	FS INVT CORP COM	$340,000	+28.3%	34,278	+39.5%	0.12%	+28.0%
O	Buy	REALTY INCOME CORP COM	$330,000	+21.3%	6,916	+3.8%	0.12%	+22.1%
SIL		GLOBAL X FDS GLOBAL X SILVER MINERS ETF	$326,000	-12.8%	35,194	0.0%	0.11%	-13.0%
XLY	Buy	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	$324,000	+39.7%	4,492	+29.3%	0.11%	+40.7%
IYR	Buy	ISHARES TR US REAL ESTATE ETF	$308,000	+45.3%	4,012	+30.6%	0.11%	+45.9%
IYH	Sell	ISHARES TR U S HEALTHCARE ETF	$305,000	-23.6%	2,115	-28.8%	0.11%	-23.0%
BOND	Sell	PIMCO ETF TR TOTAL RETURN ACTIVE ETF	$305,000	-9.0%	2,847	-7.7%	0.11%	-8.5%
GOOGL	Sell	GOOGLE INC CL A	$303,000	-47.6%	571	-41.9%	0.11%	-47.5%
SHY	Sell	ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	$300,000	-9.4%	3,556	-9.3%	0.10%	-9.5%
MDIV	Sell	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	$296,000	-51.6%	13,934	-50.9%	0.10%	-51.4%
NEE	Sell	NEXTERA ENERGY INC COM	$294,000	+11.4%	2,769	-1.7%	0.10%	+12.0%
NLY	Sell	ANNALY CAP MGMT INC COM	$288,000	-7.7%	26,675	-8.6%	0.10%	-7.3%
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT	$286,000	-19.0%	39,621	-23.0%	0.10%	-18.7%
EOG	Sell	EOG RES INC COM	$284,000	-13.4%	3,085	-6.8%	0.10%	-13.0%
IYW	Buy	ISHARES US TECHNOLOGY ETF	$282,000	+11.9%	2,702	+8.0%	0.10%	+12.5%
VFH	Buy	VANGUARD WORLD FDS VANGUARD FINLS ETF	$281,000	+30.7%	5,657	+22.4%	0.10%	+32.0%
GIM	Buy	TEMPLETON GLOBAL INCOME FUND INC	$277,000	+2.6%	38,474	+13.1%	0.10%	+3.2%
IDU	Buy	ISHARES TR U S UTILS ETF	$273,000	+23.0%	2,305	+9.5%	0.10%	+23.1%
RAI	Buy	REYNOLDS AMERN INC COM	$273,000	+13.3%	4,254	+4.2%	0.10%	+14.3%
IEFA	New	ISHARES TR CORE MSCI EAFE ETF	$270,000	–	4,874	+100.0%	0.10%	–
AMGN	Buy	AMGEN INC COM	$264,000	+106.2%	1,654	+81.6%	0.09%	+106.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP COM	$266,000	-53.4%	1,658	-44.9%	0.09%	-53.5%
CERN	Buy	CERNER CORP	$263,000	+13.4%	4,065	+4.2%	0.09%	+13.6%
ZTR	Sell	ZWEIG TOTAL RETURN FD INC COM NEW	$260,000	+0.8%	18,559	-0.5%	0.09%	+1.1%
HAL	Buy	HALLIBURTON CO COM	$260,000	+0.8%	6,615	+65.2%	0.09%	+1.1%
DWAS	Sell	POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO	$260,000	+6.6%	6,659	-1.9%	0.09%	+7.1%
IEI	Buy	ISHARES TR 3-7 YR TREAS BD ETF	$257,000	+15.2%	2,104	+14.7%	0.09%	+15.4%
CVS	Sell	CVS HEALTH CORP COM	$257,000	+17.4%	2,671	-2.8%	0.09%	+16.9%
DNP	Buy	DNP SELECT INCOME FD INC COM	$256,000	+10.3%	24,206	+5.3%	0.09%	+11.1%
JMF	Buy	NUVEEN ENERGY MLP TOTAL RETURN FD COM	$254,000	-4.9%	12,516	+3.5%	0.09%	-4.3%
RJI	Buy	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX TOTAL RETURN	$254,000	+3.7%	40,265	+23.8%	0.09%	+3.5%
MRK	Sell	MERCK & CO INC NEW COM	$255,000	-43.8%	4,493	-41.3%	0.09%	-44.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	$253,000	+120.0%	4,407	+106.8%	0.09%	+122.5%
SLV	Buy	ISHARES SILVER TR ISHARES	$252,000	+106.6%	16,766	+125.0%	0.09%	+104.7%
GDXJ	Buy	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	$247,000	+50.6%	10,333	+112.4%	0.09%	+52.6%
CLX	Buy	CLOROX CO COM	$248,000	+12.7%	2,384	+3.8%	0.09%	+13.0%
KO	Sell	COCA COLA COMPANY	$244,000	-17.3%	5,782	-16.3%	0.09%	-16.5%
MMT	Buy	MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	$245,000	+6.5%	37,723	+5.3%	0.09%	+7.5%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$245,000	+16.1%	1,300	+11.4%	0.09%	+16.2%
SBGI		SINCLAIR BROADCAST GROUP INC CL A	$240,000	+4.8%	8,788	0.0%	0.08%	+5.0%
DTYS	Buy	BARCLAYS BK PLC IPATH US 10 YR TREAS FUTURES BEARISH ETN	$237,000	-4.0%	10,340	+10.2%	0.08%	-3.5%
WMT	Buy	WAL MART STORES INC COM	$237,000	+15.0%	2,758	+2.5%	0.08%	+15.3%
USMV	Buy	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	$235,000	+10.8%	5,800	+3.2%	0.08%	+10.8%
NFO	Sell	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM INSIDER SENTIMENT	$233,000	-11.1%	4,758	-14.9%	0.08%	-10.9%
RGP	Buy	REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT	$234,000	-26.2%	9,753	+0.2%	0.08%	-26.1%
SO	Buy	SOUTHERN CO COM	$232,000	+23.4%	4,731	+10.0%	0.08%	+22.7%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$229,000	+59.0%	2,750	+59.1%	0.08%	+60.0%
DE	Buy	DEERE & CO	$224,000	+21.1%	2,531	+12.3%	0.08%	+21.5%
MMM	Buy	3M CO COM	$224,000	+38.3%	1,365	+19.3%	0.08%	+38.6%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$225,000	-6.2%	4,017	-9.7%	0.08%	-6.0%
GSK	Buy	GLAXOSMITHKLINE PLC SPONS ADR	$225,000	+53.1%	5,253	+64.0%	0.08%	+54.9%
HAS	Buy	HASBRO INC COM	$226,000	+0.4%	4,105	+0.2%	0.08%	0.0%
PID	Sell	POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO	$222,000	-29.3%	12,683	-25.3%	0.08%	-29.1%
GNT	Buy	GAMCO NAT RES GOLD & INCOME TR SHS BEN INT	$223,000	+5.2%	27,624	+26.8%	0.08%	+5.4%
CLMT	Buy	CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	$222,000	-10.1%	9,911	+10.0%	0.08%	-9.3%
P103PS	Buy	NPS PHARMACEUTICALS INC	$222,000	+42.3%	6,195	+3.3%	0.08%	+41.8%
EMC	Buy	EMC CORP COM	$219,000	+1.9%	7,348	+0.0%	0.08%	+2.7%
NGG	Buy	NATIONAL GRID PLC SPON ADR NEW	$219,000	+53.1%	3,096	+55.3%	0.08%	+54.0%
IMCB	Sell	ISHARES TR MORNINGSTAR MID CAP ETF	$218,000	-27.1%	1,482	-31.1%	0.08%	-27.6%
FRS	New	FRISCHS RESTAURANTS INC COM	$217,000	–	8,254	+100.0%	0.08%	–
MLPN	Sell	CREDIT SUISSE NASSAU BRH ETN LKD TO CUSING 30 MLP INDEX	$218,000	-18.4%	6,832	-8.0%	0.08%	-18.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$214,000	+143.2%	2,948	+93.9%	0.08%	+141.9%
HYS	Sell	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	$215,000	-82.1%	2,128	-81.6%	0.08%	-82.1%
IYK	Buy	ISHARES TR U S CONSUMER GOODS ETF	$213,000	+12.7%	2,034	+6.0%	0.08%	+13.6%
DLBS	Buy	BARCLAYS BK PLC IPATH US 30 YR TREAS FUTURES BEARISH ETN	$211,000	-12.4%	9,795	+9.6%	0.07%	-11.9%
USB	Buy	US BANCORP DEL COM	$211,000	+9.3%	4,698	+2.0%	0.07%	+10.4%
AFCB	New	ATHENS BANCSHARES CORP COM	$212,000	–	8,349	+100.0%	0.07%	–
KRE	Buy	SPDR SER TR S&P REGL BKG ETF	$209,000	+145.9%	5,132	+127.6%	0.07%	+143.3%
CELG	Sell	CELGENE CORP	$207,000	-11.9%	1,850	-25.3%	0.07%	-11.0%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$204,000	+26.7%	2,022	+8.0%	0.07%	+28.6%
MLPI	Buy	UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464	$206,000	-5.5%	5,068	+6.3%	0.07%	-5.3%
HCA	Buy	HCA HLDGS INC COM	$204,000	+7.9%	2,783	+3.8%	0.07%	+9.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$201,000	-15.2%	1,605	-17.7%	0.07%	-14.5%
TSLA	Buy	TESLA MTRS INC COM	$203,000	+99.0%	913	+116.4%	0.07%	+97.2%
VIS	Buy	VANGUARD WORLD FDS VANGUARD INDLS ETF	$199,000	+17.8%	1,864	+12.0%	0.07%	+18.6%
ORCL	Sell	ORACLE CORP COM	$199,000	+17.8%	4,418	-0.1%	0.07%	+18.6%
ITOT	Buy	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	$200,000	+50.4%	2,135	+44.2%	0.07%	+52.2%
COST	Sell	COSTCO WHOLESALE CORP NEW COM	$198,000	-11.2%	1,399	-21.5%	0.07%	-11.5%
FBT	Sell	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	$197,000	-83.9%	1,928	-85.5%	0.07%	-83.9%
ACAS	Sell	AMERICAN CAPITAL LTD COM	$193,000	-1.0%	13,177	-4.4%	0.07%	0.0%
ET	Buy	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	$194,000	-4.4%	3,389	+2.9%	0.07%	-4.2%
AHGP	Buy	ALLIANCE HLDGS GP LP COM UNITS REPSTG LTD PARTNER INT	$193,000	-1.5%	3,165	+10.1%	0.07%	-1.4%
RDN	Buy	RADIAN GROUP INC COM	$195,000	+17.5%	11,667	+0.3%	0.07%	+17.2%
RXI		ISHARES TR GLOBAL CONSUMER DISCRETIONARY ETF	$191,000	+5.5%	2,242	0.0%	0.07%	+6.3%
IYC	Sell	ISHARES TR U S CONSUMER SVCS ETF	$192,000	-23.5%	1,396	-30.7%	0.07%	-23.9%
TRN	Sell	TRINITY INDS INC COM	$191,000	-40.9%	6,834	-1.1%	0.07%	-40.7%
GNW	Buy	GENWORTH FINL INC COM CL A	$188,000	-33.1%	22,061	+2.9%	0.07%	-32.7%
ICB	Buy	MORGAN STANLEY INCOME SECS INC	$187,000	+10.0%	10,415	+9.3%	0.07%	+11.9%
DBJP	New	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	$185,000	–	4,995	+100.0%	0.06%	–
NXPI	Buy	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	$186,000	+402.7%	2,437	+345.5%	0.06%	+400.0%
PAYX	Buy	PAYCHEX INC COM	$184,000	+38.3%	3,990	+32.3%	0.06%	+41.3%
FDX	Buy	FEDEX CORP COM	$182,000	+14.5%	1,046	+6.5%	0.06%	+14.3%
LO	Buy	LORILLARD INC COM	$183,000	+5.2%	2,903	+0.1%	0.06%	+4.9%
C	Sell	CITIGROUP INC COM NEW ISIN#US1729674242	$182,000	-30.3%	3,369	-33.0%	0.06%	-29.7%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$179,000	+5.9%	1,554	-3.1%	0.06%	+6.8%
LLY	Sell	LILLY ELI & CO COM	$180,000	-0.6%	2,613	-6.4%	0.06%	0.0%
CII	Sell	BLACKROCK ENHANCED CAP & INCOME FD INC COM	$179,000	-27.2%	12,811	-22.5%	0.06%	-26.7%
CIM	Buy	CHIMERA INVT CORP COM	$178,000	+14.1%	56,113	+9.2%	0.06%	+12.7%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	$178,000	+125.3%	1,795	+105.4%	0.06%	+121.4%
IFV	Buy	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF	$174,000	+15.2%	9,535	+17.4%	0.06%	+15.1%
VHT	Buy	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$174,000	+45.0%	1,388	+35.0%	0.06%	+45.2%
FXD	Sell	FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL)	$174,000	-89.3%	4,865	-90.3%	0.06%	-89.3%
BB	Buy	BLACKBERRY LTD COM ISIN#CA09228F1036	$172,000	+14.7%	15,686	+3.9%	0.06%	+15.4%
PSX	Sell	PHILLIPS 66 COM	$169,000	-30.7%	2,356	-21.5%	0.06%	-30.6%
SRE	Sell	SEMPRA ENERGY COM	$169,000	+1.2%	1,518	-4.2%	0.06%	+1.7%
FDN	Sell	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$167,000	-87.5%	2,717	-87.6%	0.06%	-87.3%
PSLV	Sell	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	$164,000	-10.9%	26,606	-0.4%	0.06%	-9.4%
JBLU	Buy	JETBLUE AIRWAYS CORP COM	$166,000	+52.3%	10,470	+1.9%	0.06%	+52.6%
SDRL	Buy	SEADRILL LIMTED SHS ISIN#BMG7945E1057	$164,000	-43.8%	13,726	+25.9%	0.06%	-43.1%
BP	Buy	BP PLC SPONS ADR	$166,000	+67.7%	4,364	+94.6%	0.06%	+65.7%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	$166,000	-24.5%	3,240	-13.1%	0.06%	-24.7%
PZA	Buy	POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	$162,000	+14.1%	6,371	+12.6%	0.06%	+14.0%
VOX	Sell	VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF	$163,000	-32.6%	1,924	-30.7%	0.06%	-32.9%
SFL	Buy	SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	$163,000	-12.4%	11,515	+4.5%	0.06%	-12.3%
IRR	Sell	VOYA RISK MANAGED NAT RES FD COM	$160,000	-36.3%	19,352	-20.0%	0.06%	-36.4%
RBSPRTCL	Sell	ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12preferred stock adr	$161,000	-1.8%	6,300	-3.1%	0.06%	-1.8%
DTH	Sell	WISDOMTREE TR DEFA EQUITY INCOME FD	$160,000	-7.0%	3,772	-0.4%	0.06%	-6.7%
DOW	Sell	DOW CHEM CO	$159,000	-15.9%	3,477	-3.5%	0.06%	-15.2%
BIV	Sell	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	$160,000	-0.6%	1,888	-1.0%	0.06%	0.0%
TLT	Buy	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	$160,000	+50.9%	1,275	+40.1%	0.06%	+51.4%
KMB	Sell	KIMBERLY CLARK CORP	$161,000	-44.3%	1,396	-48.0%	0.06%	-44.6%
CTSO	New	CYTOSORBENTS CORP COM NEW	$161,000	–	16,161	+100.0%	0.06%	–
SEP	Buy	SPECTRA ENERGY PARTNERS LP COM	$158,000	+9.0%	2,770	+1.5%	0.06%	+7.8%
BCSPRACL		BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/[email protected]preferred stock	$156,000	0.0%	6,050	0.0%	0.06%	0.0%
BABA	New	ALIBABA GRP SHS ADR ISIN#US01609W1027	$154,000	–	1,482	+100.0%	0.05%	–
EXC	Sell	EXELON CORP COM	$155,000	-3.7%	4,178	-11.7%	0.05%	-3.6%
IWP	Sell	ISHARES TR RUSSELL MID-CAP GROWTH ETF	$150,000	-16.7%	1,613	-21.0%	0.05%	-15.9%
SMB		MARKET VECTORS ETF TR SHORT MUNI INDEX ETF	$150,000	-0.7%	8,536	0.0%	0.05%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$150,000	+76.5%	774	+66.8%	0.05%	+76.7%
VTI	Buy	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$151,000	+15.3%	1,424	+9.8%	0.05%	+15.2%
LB	Sell	L BRANDS INC COM	$150,000	-23.5%	1,735	-40.7%	0.05%	-23.2%
DDD	Buy	3D SYS CORP DEL COM NEW	$151,000	-27.8%	4,592	+1.8%	0.05%	-27.4%
SUNEQ	Buy	SUNEDISON INC COM	$151,000	+331.4%	7,718	+316.5%	0.05%	+341.7%
OEF	Sell	ISHARES TR S&P 100 ETF	$150,000	-66.4%	1,652	-67.4%	0.05%	-66.0%
GRPN	Buy	GROUPON INC COM CL A	$150,000	+38.9%	18,177	+12.2%	0.05%	+39.5%
HON	Sell	HONEYWELL INTL INC COM	$149,000	-77.0%	1,494	-78.5%	0.05%	-77.1%
BAB	Sell	POWERSHARES EXCHANGE-TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	$148,000	-3.9%	4,866	-6.1%	0.05%	-3.7%
PMO	Sell	PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI	$147,000	-61.5%	12,259	-62.5%	0.05%	-61.2%
IYE	Buy	ISHARES TR U S ENERGY ETF	$148,000	+49.5%	3,301	+72.2%	0.05%	+48.6%
K	Buy	KELLOGG CO COM	$149,000	+6.4%	2,271	+0.1%	0.05%	+6.1%
RF	Sell	REGIONS FINL CORP NEW COM	$145,000	+4.3%	13,758	-0.4%	0.05%	+4.1%
SUSA	Buy	ISHARES TR MSCI USA ESG SELECT ETF	$146,000	+8.1%	1,698	+3.3%	0.05%	+8.5%
AXP	Sell	AMERICAN EXPRESS COMPANY	$145,000	-19.0%	1,557	-23.7%	0.05%	-19.0%
BBT	Sell	BB & T CORP COM	$144,000	-5.9%	3,700	-9.8%	0.05%	-3.8%
KR		KROGER CO COM	$145,000	+22.9%	2,261	0.0%	0.05%	+24.4%
IWB	Buy	ISHARES TR RUSSELL 1000 ETF	$146,000	+4.3%	1,271	+0.1%	0.05%	+4.1%
JGH	New	NUVEEN GLOBAL HIGH INCOME FD SHS	$146,000	–	8,478	+100.0%	0.05%	–
PDT	Buy	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$141,000	+67.9%	10,280	+61.9%	0.05%	+69.0%
PII	Sell	POLARIS INDUSTRIES INC COM	$141,000	-4.7%	935	-5.6%	0.05%	-5.8%
GSG	Sell	ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INT	$137,000	-44.8%	6,353	-24.1%	0.05%	-44.8%
MORE	New	MONOGRAM RESIDENTIAL TR INC COM	$138,000	–	14,849	+100.0%	0.05%	–
NMO	Sell	NUVEEN MUN MKT OPPORTUNITY FD INC	$137,000	-64.1%	10,026	-65.2%	0.05%	-64.2%
AGNC	Sell	AMERICAN CAP AGY CORP COM	$136,000	-3.5%	6,214	-6.3%	0.05%	-2.0%
EFV	Sell	ISHARES TR MSCI EAFE VALUE ETF	$138,000	-7.4%	2,712	-0.2%	0.05%	-7.7%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$137,000	-87.5%	5,871	-82.6%	0.05%	-87.5%
LNKD	Buy	LINKEDIN CORP CL A	$135,000	+15.4%	587	+4.3%	0.05%	+14.6%
EMR	Buy	EMERSON ELEC CO COM	$133,000	+6.4%	2,148	+7.5%	0.05%	+6.8%
DJP	Buy	BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN	$135,000	-11.8%	4,524	+1.7%	0.05%	-11.3%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$135,000	-5.6%	1,462	-3.9%	0.05%	-6.0%
MGEE	Buy	MGE ENERGY INC COM	$130,000	+23.8%	2,855	+1.3%	0.05%	+24.3%
SSYS	Sell	STRATASYS LTD SHS ISIN#IL0011267213	$130,000	-36.6%	1,567	-7.5%	0.05%	-36.1%
CAT	Sell	CATERPILLAR INC COM	$132,000	-29.8%	1,439	-24.2%	0.05%	-30.3%
BPL	Buy	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	$130,000	+15.0%	1,720	+21.1%	0.05%	+17.9%
ACE	Buy	ACE LIMITED SHS ISIN#CH0044328745	$128,000	+15.3%	1,110	+4.7%	0.04%	+15.4%
NUV	Buy	NUVEEN MUNICIPAL VALUE FUND INC	$129,000	+63.3%	13,400	+59.5%	0.04%	+60.7%
BGR	Sell	BLACKROCK ENERGY & RES TR COM	$127,000	-34.5%	6,344	-21.8%	0.04%	-33.8%
BND	Buy	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	$129,000	+87.0%	1,563	+86.3%	0.04%	+87.5%
PSP	Sell	POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	$127,000	-44.8%	11,526	-44.3%	0.04%	-43.8%
FVD	Sell	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	$125,000	-76.1%	5,160	-77.8%	0.04%	-76.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$126,000	-46.2%	707	-48.7%	0.04%	-46.3%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$125,000	+495.2%	983	+384.2%	0.04%	+528.6%
IWX		ISHARES TR RUSSELL 200 VALUE ETF	$126,000	+4.1%	2,835	0.0%	0.04%	+4.8%
FBG		FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084	$122,000	+8.0%	2,207	0.0%	0.04%	+10.3%
KKR	Buy	KKR & CO L P DEL COM UNITS	$122,000	+28.4%	5,258	+24.0%	0.04%	+30.3%
KSU	Sell	KANSAS CITY SOUTHN COM NEW	$124,000	-9.5%	1,014	-10.5%	0.04%	-10.4%
NSC	Buy	NORFOLK SOUTHN CORP COM	$123,000	+44.7%	1,126	+48.4%	0.04%	+43.3%
RRD	Sell	R R DONNELLEY & SONS CO COM	$123,000	-3.1%	7,300	-5.2%	0.04%	-2.3%
XLB	Buy	SELECT SECTOR SPDR TR MATLS	$122,000	+4.3%	2,512	+6.6%	0.04%	+4.9%
SLP	New	SIMULATIONS PLUS INC COM	$121,000	–	18,090	+100.0%	0.04%	–
ETR	Buy	ENTERGY CORP NEW COM	$121,000	+16.3%	1,386	+2.9%	0.04%	+16.7%
AAL	Buy	AMERICAN AIRLS GROUP INC COM	$120,000	+328.6%	2,240	+187.9%	0.04%	+320.0%
YHOO	Sell	YAHOO INC COM	$120,000	-8.4%	2,374	-26.3%	0.04%	-8.7%
AET	Buy	AETNA INC NEW COM	$120,000	+17.6%	1,354	+7.9%	0.04%	+16.7%
IYY	Sell	ISHARES TR DOW JONES US ETF FD	$119,000	-1.7%	1,145	-6.5%	0.04%	0.0%
PDP	Sell	POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	$118,000	-46.6%	2,865	-49.1%	0.04%	-46.8%
HYD	Buy	MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	$117,000	+11.4%	3,791	+11.2%	0.04%	+10.8%
MDT	Sell	MEDTRONIC INC COM	$118,000	+9.3%	1,637	-6.5%	0.04%	+7.9%
MHY	Sell	WESTERN ASSET MANAGED HIGH INCOME FD INC	$116,000	-14.1%	22,680	-6.8%	0.04%	-12.8%
TUP	Sell	TUPPERWARE BRANDS CORP COM	$118,000	-10.6%	1,881	-1.9%	0.04%	-10.9%
SPHD	Buy	POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID PORT	$116,000	+582.4%	3,520	+523.0%	0.04%	+583.3%
TGP	Buy	TEEKAY LNG PARTNERS L P PARTNERSHIP UNIT ISIN#MHY8564M1057	$114,000	+6.5%	2,640	+7.8%	0.04%	+8.1%
TDIV	Sell	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	$113,000	-66.9%	4,071	-67.7%	0.04%	-66.4%
SAN	Sell	BANCO SANTANDER SA ADR ISIN#US05964H1059	$114,000	-12.3%	13,726	-0.0%	0.04%	-11.1%
DSI		ISHARES TR MSCI KLD 400 SOCIAL ETF	$115,000	+4.5%	1,500	0.0%	0.04%	+5.3%
LINEQ	Buy	LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	$115,000	-57.1%	11,314	+27.1%	0.04%	-57.4%
DAL	Buy	DELTA AIRLINES INC COM NEW	$115,000	+150.0%	2,341	+83.3%	0.04%	+150.0%
PCN	Buy	PIMCO CORPORATE & INCOME STRATEGY FD COM	$113,000	+15.3%	7,446	+19.9%	0.04%	+17.6%
SJNK	Buy	SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF	$110,000	+423.8%	3,821	+449.8%	0.04%	+457.1%
BIDU	Buy	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	$110,000	+64.2%	483	+57.8%	0.04%	+69.6%
VT		VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	$110,000	-0.9%	1,833	0.0%	0.04%	0.0%
VLO	Sell	VALERO ENERGY CORP NEW COM	$111,000	-1.8%	2,241	-8.4%	0.04%	0.0%
OUNZ	Buy	MERK GOLD TR SHS BEN INT	$110,000	+96.4%	9,275	+99.5%	0.04%	+95.0%
SLB	Sell	SCHLUMBERGER LTD COM ISIN#AN8068571086	$112,000	-28.2%	1,306	-14.7%	0.04%	-29.1%
AMOV	Buy	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER A SHS	$111,000	+117.6%	5,019	+144.8%	0.04%	+116.7%
MWE		MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$108,000	-12.2%	1,600	0.0%	0.04%	-11.6%
GOGO		GOGO INC COM	$107,000	-2.7%	6,499	0.0%	0.04%	0.0%
USO	New	UNITED STS OIL FD LP UNITS	$107,000	–	5,240	+100.0%	0.04%	–
CL	Buy	COLGATE PALMOLIVE CO COM	$108,000	+16.1%	1,563	+9.1%	0.04%	+15.2%
FSC	Sell	FIFTH ST FIN CORP COM	$109,000	-16.8%	13,650	-4.2%	0.04%	-17.4%
COH	Buy	COACH INC COM	$108,000	+125.0%	2,873	+114.1%	0.04%	+123.5%
OXY	Sell	OCCIDENTAL PETE CORP COM	$107,000	-49.0%	1,326	-39.2%	0.04%	-47.9%
ITW	Sell	ILLINOIS TOOL WORKS INC COM	$107,000	+1.9%	1,132	-9.1%	0.04%	+2.7%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM	$107,000	+2.9%	9,000	-5.3%	0.04%	+5.6%
SBUX	Sell	STARBUCKS CORP COM	$109,000	-53.8%	1,324	-57.8%	0.04%	-53.7%
VRTX		VERTEX PHARMACEUTICALS INC COM	$107,000	+5.9%	900	0.0%	0.04%	+8.6%
BTZ	Buy	BLACKROCK CREDIT ALLOCATION INCOME TR COM	$106,000	-0.9%	8,185	+1.9%	0.04%	0.0%
		INTEL CORP JR SUB DEB CONV 2.950% 12/15/35 B/EDTD 12/16/05 CLBcorporate bond/note convertible domestic	$105,000	+2.9%	80,000	0.0%	0.04%	+2.8%
RSX	Buy	MARKET VECTORS RUSSIA ETF TR SHS BEN INT	$105,000	-13.9%	7,188	+32.2%	0.04%	-14.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$104,000	-43.5%	1,591	-34.3%	0.04%	-43.8%
PNC	Buy	PNC FINL SVCS GROUP INC COM	$104,000	+11.8%	1,142	+5.1%	0.04%	+9.1%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE FD INC COM	$103,000	-12.7%	4,523	-11.1%	0.04%	-12.2%
ECL	Buy	ECOLAB INC	$102,000	+14.6%	977	+26.6%	0.04%	+16.1%
ROOF	New	INDEXIQ ETF TR IQ U S REAL ESTATE SMALL CAP ETF	$103,000	–	3,730	+100.0%	0.04%	–
UUP	Sell	POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT	$101,000	-14.4%	4,202	-18.7%	0.04%	-14.6%
LEN	Buy	LENNAR CORP CL A COM STK	$99,000	+22.2%	2,200	+6.0%	0.04%	+25.0%
MON	Buy	MONSANTO CO NEW COM	$101,000	+16.1%	843	+8.5%	0.04%	+16.7%
ERIE		ERIE INDTY CO CL A	$100,000	+20.5%	1,098	0.0%	0.04%	+20.7%
AON		AON PLC SHS CL A ISIN#GB00B5BT0K07	$99,000	+7.6%	1,047	0.0%	0.04%	+9.4%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC COM	$97,000	-52.5%	10,702	-36.6%	0.03%	-52.1%
IGIB	Sell	ISHARES TR INTERMEDIATE CR BD ETF	$97,000	-34.0%	883	-34.3%	0.03%	-33.3%
EES	Buy	WISDOMTREE TR SMALLCAP EARNINGS FD	$98,000	+28.9%	1,179	+17.8%	0.03%	+25.9%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	$96,000	-12.7%	1,386	+0.1%	0.03%	-10.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$97,000	-13.4%	1,860	-8.4%	0.03%	-12.8%
UTG		REAVES UTIL INCOME FD COM SH BEN INT	$97,000	+12.8%	2,968	0.0%	0.03%	+13.3%
PIR	Sell	PIER 1 IMPORTS INC OF DELAWARE	$95,000	+25.0%	6,155	-3.6%	0.03%	+22.2%
UAA	Sell	UNDER ARMOUR INC CL A COM	$94,000	-4.1%	1,390	-2.5%	0.03%	-2.9%
HOG	Buy	HARLEY DAVIDSON INC COM	$94,000	+13.3%	1,421	+0.1%	0.03%	+13.8%
IYM	Sell	ISHARES TR U S BASIC MATERIALS ETF	$93,000	-91.7%	1,125	-91.4%	0.03%	-91.6%
AMZN	Sell	AMAZON COM INC	$93,000	-72.8%	300	-71.7%	0.03%	-72.5%
D	Sell	DOMINION RES INC VA COM	$94,000	+6.8%	1,225	-4.0%	0.03%	+6.5%
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$93,000	–	1,221	+100.0%	0.03%	–
GNR	Buy	SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	$94,000	-4.1%	2,134	+5.9%	0.03%	-2.9%
CRUS	Sell	CIRRUS LOGIC INC	$94,000	+9.3%	4,000	-2.8%	0.03%	+10.0%
VRP	Buy	POWERSHARES EXCHANGE-TRADED FD TR II VAR RATE PFD PORTFOLIO	$95,000	+41.8%	3,858	+42.9%	0.03%	+43.5%
XRT	Buy	SPDR SER TR S&P RETAIL ETF	$92,000	+58.6%	963	+42.0%	0.03%	+60.0%
NPI	Sell	NUVEEN PREMIUM INCOME MUNI FD INC	$90,000	-11.8%	6,499	-14.4%	0.03%	-11.1%
RPV	Sell	RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF	$92,000	-2.1%	1,667	-6.2%	0.03%	-3.0%
GLW	Buy	CORNING INC COM	$90,000	+28.6%	3,918	+8.7%	0.03%	+33.3%
HPQ	Buy	HEWLETT PACKARD CO COM	$92,000	+29.6%	2,282	+14.3%	0.03%	+28.0%
UNP		UNION PACIFIC CORP COM	$91,000	+9.6%	765	0.0%	0.03%	+10.3%
MTG	Sell	MGIC INVESTMENT CORPORATION	$91,000	+12.3%	9,749	-5.8%	0.03%	+14.3%
URI	Buy	UNITED RENTALS INC COM	$87,000	+190.0%	849	+209.9%	0.03%	+210.0%
RQI	Buy	COHEN & STEERS QUALITY INCOME RLTY FD INC COM	$89,000	+102.3%	7,276	+77.1%	0.03%	+106.7%
VNQI	Buy	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	$87,000	+20.8%	1,628	+22.6%	0.03%	+24.0%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT	$87,000	-74.0%	7,562	-73.5%	0.03%	-73.5%
PCEF	Buy	POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORT	$89,000	-2.2%	3,762	+0.1%	0.03%	-3.1%
EFII		ELECTRONICS FOR IMAGING INC	$86,000	-3.4%	2,011	0.0%	0.03%	-3.2%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM	$85,000	+70.0%	4,460	+71.5%	0.03%	+76.5%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$86,000	+59.3%	585	+43.7%	0.03%	+57.9%
SHW	Sell	SHERWIN WILLIAMS CO	$85,000	+7.6%	325	-10.0%	0.03%	+7.1%
IP	Buy	INTERNATIONAL PAPER CO	$85,000	+44.1%	1,584	+28.5%	0.03%	+42.9%
PX		PRAXAIR INC COM	$85,000	0.0%	658	0.0%	0.03%	0.0%
NML	Sell	NEUBERGER BERMAN MLP INCOME FD INC COM	$82,000	-26.1%	4,635	-9.7%	0.03%	-25.6%
FNF	Buy	FIDELITY NATL FINL INC NEW FNF GROUP	$82,000	+8100.0%	2,381	+5076.1%	0.03%	–
APD	Sell	AIR PRODS & CHEMS INC COM	$84,000	+5.0%	580	-6.0%	0.03%	+3.6%
IYF	Sell	ISHARES TR US FINANCIALS ETF INDEX FD	$84,000	-92.5%	934	-93.0%	0.03%	-92.6%
VFC	Buy	V F CORP COM	$84,000	+13.5%	1,125	+0.3%	0.03%	+11.5%
V	Sell	VISA INC COM CL A	$84,000	-60.4%	320	-67.8%	0.03%	-60.8%
MLPL		UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX	$82,000	-21.2%	1,425	0.0%	0.03%	-19.4%
SIRI	Sell	SIRIUS XM HLDGS INC COM	$82,000	-2.4%	23,536	-2.1%	0.03%	0.0%
MOO	Sell	MARKET VECTORS ETF TR AGRIBUSINESS ETF	$79,000	-1.2%	1,513	-0.5%	0.03%	0.0%
GIS	Sell	GENERAL MILLS INC COM	$79,000	-29.5%	1,478	-33.7%	0.03%	-28.2%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$80,000	-8.0%	2,349	-10.8%	0.03%	-6.7%
SPYG		SPDR SER TR S&P 500 GROWTH ETF	$79,000	+3.9%	817	0.0%	0.03%	+3.7%
MET	Sell	METLIFE INC COM	$79,000	-14.1%	1,461	-14.4%	0.03%	-12.5%
EPS	Buy	WISDOMTREE TR EARNINGS 500 FD	$79,000	+9.7%	1,097	+4.8%	0.03%	+12.0%
THC	Sell	TENET HEALTHCARE CORP COM NEW	$81,000	-14.7%	1,602	-0.1%	0.03%	-15.2%
MAIN	Buy	MAIN STR CAP CORP COM	$76,000	0.0%	2,595	+5.3%	0.03%	0.0%
GOLD	Sell	BARRICK GOLD CORP COM ISIN#CA0679011084	$78,000	-52.1%	7,256	-34.7%	0.03%	-52.6%
BDX	Sell	BECTON DICKINSON & CO	$76,000	+20.6%	549	-0.9%	0.03%	+22.7%
EDV	Buy	VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	$77,000	+113.9%	623	+90.5%	0.03%	+107.7%
EWW	Sell	ISHARES INC MSCI MEXICO CAPPED ETF	$78,000	-15.2%	1,310	-2.0%	0.03%	-15.6%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW COM	$78,000	-7.1%	1,441	-6.0%	0.03%	-6.9%
BIL		SPDR SER TR BARCLAYS 1-3 T BILL ETF	$78,000	0.0%	1,711	0.0%	0.03%	0.0%
TE		TECO ENERGY INC COM	$77,000	+16.7%	3,779	0.0%	0.03%	+17.4%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$77,000	-34.2%	1,088	-25.6%	0.03%	-34.1%
TYG		TORTOISE ENERGY INFRASTRUCTURE CORP COM	$78,000	-8.2%	1,772	0.0%	0.03%	-10.0%
EEMV	Sell	ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF	$77,000	-21.4%	1,360	-17.2%	0.03%	-20.6%
APU	Buy	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	$73,000	+7.4%	1,518	+1.1%	0.03%	+8.3%
FXI	Sell	ISHARES TR CHINA LARGE-CAP ETF	$74,000	-18.7%	1,766	-25.7%	0.03%	-18.8%
BBF		BLACKROCK MUNI INCOME INVESTMENT TR COM	$74,000	+2.8%	5,280	0.0%	0.03%	+4.0%
SYY	Sell	SYSCO CORP COM	$75,000	-16.7%	1,899	-19.9%	0.03%	-16.1%
ITM		MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF	$73,000	+1.4%	3,077	0.0%	0.03%	+4.0%
LUV	Buy	SOUTHWEST AIRLS CO COM	$74,000	+32.1%	1,739	+5.7%	0.03%	+30.0%
SCTY	Buy	SOLARCITY CORP COM	$75,000	+17.2%	1,409	+31.2%	0.03%	+18.2%
BLW	Buy	BLACKROCK LTD DURATION INCOME TR COM SHS	$73,000	+630.0%	4,649	+643.8%	0.03%	+766.7%
BGS	Buy	B & G FOODS INC NEW COM	$74,000	+10.4%	2,472	+2.1%	0.03%	+13.0%
AOM		ISHARES TR MODERATE ALLOCATION ETF	$70,000	0.0%	2,000	0.0%	0.02%	+4.2%
CHW	Sell	CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT	$70,000	-78.6%	7,547	-78.6%	0.02%	-78.1%
PPL	Sell	PPL CORP COM	$70,000	+4.5%	1,936	-5.3%	0.02%	+8.7%
OZRK		BANK OF THE OZARKS INC COM	$71,000	+20.3%	1,866	0.0%	0.02%	+19.0%
AMBA	Buy	AMBARELLA INC SHS ISIN#KYG037AX1051	$72,000	+28.6%	1,420	+10.1%	0.02%	+25.0%
MCC	Sell	MEDLEY CAP CORP COM	$71,000	-24.5%	7,700	-3.8%	0.02%	-24.2%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$70,000	+29.6%	715	+16.3%	0.02%	+31.6%
FEN	Sell	FIRST TR ENERGY INCOME & GROWTH FD COM	$70,000	-50.7%	1,906	-50.6%	0.02%	-50.0%
OLP		ONE LIBERTY PPTYS INC COM	$71,000	+16.4%	3,020	0.0%	0.02%	+19.0%
CNI	Buy	CANADIAN NATL RY CO COM ISIN#CA1363751027	$71,000	-1.4%	1,026	+0.5%	0.02%	0.0%
TGT		TARGET CORP COM	$71,000	+20.3%	936	0.0%	0.02%	+19.0%
SXL		SUNOCO LOGISTICS PARTNERS LP COM UNITS	$72,000	-13.3%	1,730	0.0%	0.02%	-13.8%
IEP	Buy	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$68,000	+6.2%	732	+21.6%	0.02%	+9.1%
EPI	Buy	WISDOMTREE TR INDIA EARNINGS FD	$69,000	+7.8%	3,132	+6.7%	0.02%	+9.1%
DBLV	Sell	ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF	$69,000	-4.2%	1,250	-10.7%	0.02%	-4.0%
RWK	Sell	REVENUESHARES ETF TR MID CAP FD	$68,000	+1.5%	1,409	-3.6%	0.02%	+4.3%
AA	Sell	ALCOA INC COM	$68,000	-24.4%	4,309	-22.6%	0.02%	-22.6%
MDLZ	Sell	MONDELEZ INTL INC CL A	$67,000	-22.1%	1,843	-26.5%	0.02%	-20.0%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	$68,000	+183.3%	3,274	+197.1%	0.02%	+200.0%
PIZ	Sell	POWERSHARES EXCHANGE-TRADED FD TR II DWA DEVELOPED MKTS MOMENTUM PORTFOLIO	$68,000	-23.6%	2,835	-22.4%	0.02%	-22.6%
VXF	Buy	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	$68,000	+38.8%	774	+31.4%	0.02%	+41.2%
BLK	Buy	BLACKROCK INC COM	$67,000	+86.1%	189	+70.3%	0.02%	+84.6%
LUMN		CENTURYLINK INC COM	$65,000	-4.4%	1,655	0.0%	0.02%	-4.2%
HCN	Buy	HEALTH CARE REIT INC COM	$65,000	+109.7%	859	+72.5%	0.02%	+109.1%
WWAV	Sell	WHITEWAVE FOODS CO COM	$66,000	-25.8%	1,883	-23.1%	0.02%	-25.8%
F113PS	Sell	COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29	$65,000	+3.2%	631	-13.0%	0.02%	+4.5%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	$65,000	-15.6%	966	-4.5%	0.02%	-14.8%
IHF		ISHARES TR US HEALTH CARE PROVIDERS ETF	$66,000	+11.9%	554	0.0%	0.02%	+9.5%
DTE	Buy	DTE ENERGY CO COM	$66,000	+312.5%	766	+263.0%	0.02%	+283.3%
DFS	Buy	DISCOVER FINL SVCS COM INC	$66,000	+43.5%	1,015	+42.2%	0.02%	+43.8%
ILTB		ISHARES TR CORE LONG-TERM USD BD ETF	$66,000	+3.1%	1,041	0.0%	0.02%	+4.5%
GRMN	Buy	GARMIN LTD SHS ISIN#CH0114405324	$66,000	+8.2%	1,256	+6.4%	0.02%	+9.5%
CHSP	Buy	CHESAPEAKE LODGING TR SH BEN INT	$65,000	+35.4%	1,760	+6.2%	0.02%	+35.3%
HAP		MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS ETF	$66,000	-8.3%	1,941	0.0%	0.02%	-8.0%
ED	Sell	CONSOLIDATED EDISON INC COM	$66,000	-2.9%	1,003	-16.4%	0.02%	-4.2%
EPR	Buy	EPR PPTYS COM SH BEN INT	$63,000	+31.2%	1,090	+16.0%	0.02%	+29.4%
IEV	Buy	ISHARES TR EUROPE ETF	$63,000	+12.5%	1,475	+18.5%	0.02%	+10.0%
IYG	Buy	ISHARES TR U S FINL SVCS ETF	$64,000	+14.3%	700	+7.7%	0.02%	+10.0%
VNO		VORNADO RLTY TR COM	$64,000	+16.4%	546	0.0%	0.02%	+15.8%
IAU	Sell	ISHARES GOLD TR ISHARES	$63,000	-43.2%	5,541	-41.4%	0.02%	-43.6%
OKS	Sell	ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	$64,000	-39.6%	1,604	-15.3%	0.02%	-40.5%
PWC		POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT	$62,000	+3.3%	840	0.0%	0.02%	+4.8%
KRFT	Buy	KRAFT FOODS GROUP INC COM	$62,000	+29.2%	986	+16.5%	0.02%	+29.4%
SLY		SPDR SER TR S&P 600 SMALL CAP ETF	$63,000	+6.8%	602	0.0%	0.02%	+4.8%
CAG	Buy	CONAGRA FOODS INC COM	$64,000	+326.7%	1,767	+278.4%	0.02%	+340.0%
AFL	Sell	AFLAC INC COM	$62,000	0.0%	1,013	-5.0%	0.02%	0.0%
PIE	Buy	POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO	$64,000	+30.6%	3,647	+40.3%	0.02%	+29.4%
VTWO		VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	$62,000	+8.8%	650	0.0%	0.02%	+10.0%
FPE	Sell	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	$63,000	-93.3%	3,349	-93.3%	0.02%	-93.3%
VDE	Sell	VANGUARD WORLDS FDS VANGUARD ENERGY ETF	$59,000	-30.6%	525	-19.2%	0.02%	-30.0%
ARCC	Buy	ARES CAP CORP COM	$60,000	+11.1%	3,834	+15.8%	0.02%	+10.5%
DRI	Buy	DARDEN RESTAURANTS INC COM	$59,000	+15.7%	1,010	+1.0%	0.02%	+16.7%
STJ	Buy	ST JUDE MED INC COM	$60,000	+7.1%	926	+0.2%	0.02%	+5.0%
FXZ	Buy	FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL	$61,000	+10.9%	1,923	+12.1%	0.02%	+10.5%
FGD	Sell	FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD	$61,000	-57.3%	2,396	-55.5%	0.02%	-58.0%
PPH	Buy	MARKET VECTORS ETF TR PHARMACEUTICAL ETF	$61,000	+7.0%	947	+5.6%	0.02%	+5.0%
GD	Sell	GENERAL DYNAMICS CORP COM	$60,000	-4.8%	437	-12.1%	0.02%	-4.5%
MMP		MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$61,000	-1.6%	739	0.0%	0.02%	-4.5%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$59,000	+18.0%	1,563	+0.6%	0.02%	+23.5%
EIX		EDISON INTERNATIONAL	$60,000	+17.6%	919	0.0%	0.02%	+16.7%
FIS	Buy	FIDELITY NATL INFORMATION SVCS INC COM	$60,000	–	968	+48300.0%	0.02%	–
MUNI	Buy	PIMCO ETF TR INTER MUN BD ACTIVE ETF	$60,000	+46.3%	1,124	+45.2%	0.02%	+50.0%
WFM	Buy	WHOLE FOODS MKT INC COM	$60,000	+57.9%	1,194	+20.1%	0.02%	+61.5%
INY	Buy	SPDR SER TR NUVEEN BARCLAYS N Y MUN BD ETF	$60,000	+5.3%	2,545	+3.5%	0.02%	+5.0%
PODD		INSULET CORP COM	$60,000	+25.0%	1,310	0.0%	0.02%	+23.5%
VMO		INVESCO MUN OPPORTUNITY TR COM	$61,000	+3.4%	4,707	0.0%	0.02%	0.0%
PNW		PINNACLE WEST CAP CORP COM	$56,000	+24.4%	816	0.0%	0.02%	+25.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021	$57,000	-26.9%	825	-24.2%	0.02%	-25.9%
JRO	Sell	NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS	$56,000	-5.1%	4,975	-3.5%	0.02%	-4.8%
BK	Sell	BANK OF NEW YORK MELLON CORP COM	$57,000	-1.7%	1,417	-5.3%	0.02%	0.0%
EPP	Buy	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	$58,000	0.0%	1,321	+4.7%	0.02%	0.0%
MFC	Sell	MANULIFE FINL CORP COM ISIN#CA56501R1064	$57,000	-8.1%	2,980	-7.5%	0.02%	-9.1%
QTEC	Sell	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	$56,000	-57.3%	1,271	-60.2%	0.02%	-56.5%
ETV	Sell	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	$56,000	-21.1%	3,950	-17.1%	0.02%	-20.0%
HRS	Buy	HARRIS CORP DEL	$57,000	+9.6%	789	+0.6%	0.02%	+11.1%
RIO		RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	$55,000	-6.8%	1,191	0.0%	0.02%	-9.5%
DMO		WESTERN ASSET MTG DEFINED OPPORTUNITY FD INC COM	$54,000	0.0%	2,250	0.0%	0.02%	0.0%
SJR		SHAW COMMUNICATIONS INC CL B NON VTG	$54,000	+10.2%	2,016	0.0%	0.02%	+11.8%
LVS	Buy	LAS VEGAS SANDS CORP COM	$55,000	+37.5%	954	+47.7%	0.02%	+35.7%
M	Buy	MACYS INC COM	$54,000	+217.6%	819	+173.0%	0.02%	+216.7%
FSLR	Buy	FIRST SOLAR INC COM	$54,000	-6.9%	1,212	+38.0%	0.02%	-5.0%
DEM	Sell	WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	$55,000	-87.8%	1,316	-86.1%	0.02%	-88.0%
CHL	Buy	CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099	$55,000	+5.8%	927	+5.0%	0.02%	+5.6%
VXUS	Sell	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$55,000	-24.7%	1,147	-20.4%	0.02%	-26.9%
CUR	Buy	NEURALSTEM INC COM	$54,000	+10.2%	20,000	+33.3%	0.02%	+11.8%
ERF	Buy	ENERPLUS CORP COM ISIN#CA2927661025	$55,000	-45.5%	5,685	+6.3%	0.02%	-45.7%
IGOV	Sell	ISHARES TR INTL TREASURY BD ETF	$55,000	-8.3%	570	-5.5%	0.02%	-9.5%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	$53,000	+51.4%	674	+33.7%	0.02%	+58.3%
EFAV	Sell	ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	$54,000	-41.3%	878	-40.2%	0.02%	-40.6%
OIH	Buy	MARKET VECTORS ETF TR OIL SVCS ETF	$55,000	+19.6%	1,542	+66.0%	0.02%	+18.8%
RTN	Buy	RAYTHEON CO COM NEW	$53,000	+211.8%	486	+184.2%	0.02%	+216.7%
VNRSQ	Buy	VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	$52,000	-44.1%	3,427	+0.9%	0.02%	-45.5%
VPL	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	$52,000	+52.9%	921	+60.5%	0.02%	+50.0%
SWM	Buy	SCHWEITZER MAUDUIT INTL INC COM	$50,000	+2.0%	1,193	+0.7%	0.02%	+5.9%
MYD	Buy	BLACKROCK MUNIYIELD FD INC COM	$51,000	+96.2%	3,450	+86.5%	0.02%	+100.0%
YUM	Sell	YUM BRANDS INC COM	$52,000	-28.8%	707	-30.8%	0.02%	-30.8%
PCG		PG&E CORP COM	$51,000	+15.9%	966	0.0%	0.02%	+20.0%
EIM	Buy	EATON VANCE MUN BD FD COM	$51,000	+4.1%	3,940	+0.3%	0.02%	+5.9%
MIC	Sell	MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INT	$50,000	0.0%	705	-6.6%	0.02%	+5.9%
DEO	Sell	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$50,000	-68.2%	437	-67.9%	0.02%	-67.3%
DGRO	New	ISHARES TR CORE DIVID GROWTH ETF	$50,000	–	1,900	+100.0%	0.02%	–
TDF	Buy	TEMPLETON DRAGON FUND INC	$52,000	0.0%	2,164	+7.9%	0.02%	0.0%
APC	Buy	ANADARKO PETE CORP COM	$50,000	-18.0%	604	+0.8%	0.02%	-14.3%
NS	Buy	NUSTAR ENERGY LP UNIT COM	$52,000	+100.0%	900	+125.0%	0.02%	+100.0%
AVK	Sell	ADVENT CLAYMORE CONV SECS & INCOME FD COM	$51,000	-65.3%	3,134	-63.0%	0.02%	-64.7%
NEM	Sell	NEWMONT MNG CORP COM	$48,000	-72.4%	2,557	-66.1%	0.02%	-72.1%
PNY		PIEDMONT NAT GAS INC COM	$49,000	+16.7%	1,241	0.0%	0.02%	+13.3%
MAT	Buy	MATTEL INC COM	$48,000	+2.1%	1,554	+0.6%	0.02%	+6.2%
RIT		LMP REAL ESTATE INCOME FD INC	$48,000	+11.6%	3,850	0.0%	0.02%	+13.3%
TDTT	New	FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	$49,000	–	2,004	+100.0%	0.02%	–
GII		SPDR INDEX SHS FDS S&P GLOBAL INFRASTRUCTURE ETF	$48,000	-2.0%	998	0.0%	0.02%	0.0%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	$49,000	-22.2%	1,878	-16.1%	0.02%	-22.7%
TD	Buy	TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092	$49,000	-3.9%	1,026	+0.1%	0.02%	-5.6%
ALK	Buy	ALASKA AIR GROUP	$47,000	+56.7%	785	+12.1%	0.02%	+60.0%
NVO	Sell	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	$45,000	-43.8%	1,071	-36.5%	0.02%	-42.9%
TXN	Sell	TEXAS INSTRUMENTS INC	$47,000	-26.6%	885	-34.4%	0.02%	-27.3%
PGF	Buy	POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	$45,000	+18.4%	2,488	+19.2%	0.02%	+23.1%
IAF	Sell	ABERDEEN AUSTRALIA EQUITY FD INC COM	$46,000	-53.5%	6,749	-46.8%	0.02%	-54.3%
PCLN	Sell	PRICELINE GRP INC COM NEW	$47,000	-26.6%	41	-25.5%	0.02%	-27.3%
CDK	New	CDK GLOBAL INC COM	$46,000	–	1,124	+100.0%	0.02%	–
AEF	Sell	ABERDEEN CHILE FD INC COM	$47,000	-25.4%	6,335	-14.2%	0.02%	-27.3%
MBI		MBIA INC	$47,000	+4.4%	4,909	0.0%	0.02%	0.0%
JDD	Buy	NUVEEN DIVERSIFIED DIVID & INCOME FD COM	$46,000	+76.9%	3,885	+76.6%	0.02%	+77.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$45,000	-92.0%	527	-93.4%	0.02%	-91.9%
DOV	Buy	DOVER CORP COM	$45,000	+1400.0%	629	+1697.1%	0.02%	+1500.0%
HL	Sell	HECLA MINING COMPANY	$47,000	+11.9%	16,717	-1.5%	0.02%	+6.7%
AMAT	Buy	APPLIED MATERIALS INC	$47,000	+14.6%	1,878	+0.1%	0.02%	+14.3%
IRM	Buy	IRON MTN INC PA COM C/A EFF 1/21/15 1 OLD / 1 NEW CU 46284V101 IRON MTN INC NEW	$45,000	+400.0%	1,161	+338.1%	0.02%	+433.3%
TTE	Sell	TOTAL S A SPONSORED ADR	$47,000	-25.4%	920	-6.1%	0.02%	-27.3%
RHI	Buy	ROBERT HALF INTL INC	$46,000	+39.4%	780	+14.7%	0.02%	+33.3%
KBWY		POWERSHARES EXCHANGE-TRADED FD TR II KBW PREMIUM YIELD EQUITY REIT PORT	$45,000	+12.5%	1,300	0.0%	0.02%	+14.3%
GPC	Buy	GENUINE PARTS CO	$45,000	+164.7%	424	+117.4%	0.02%	+166.7%
PBPB		POTBELLY CORP COM	$44,000	+10.0%	3,450	0.0%	0.02%	+7.1%
IVOV	Buy	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	$43,000	+104.8%	449	+96.9%	0.02%	+114.3%
IYJ	Buy	ISHARES TR US INDUSTRIALS ETF	$44,000	+7.3%	411	+0.2%	0.02%	+7.1%
NXZ	Sell	NUVEEN DIVID ADVANTAGE MUN FD 2 COM	$42,000	-59.6%	3,000	-60.0%	0.02%	-58.3%
IAG		IAMGOLD CORP COM ISIN#CA4509131088	$44,000	-2.2%	16,151	0.0%	0.02%	-6.2%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	$43,000	-34.8%	4,607	-15.7%	0.02%	-34.8%
EWG	Buy	ISHARES INC MSCI GERMANY ETF	$44,000	+91.3%	1,614	+91.7%	0.02%	+87.5%
TEL	Buy	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	$44,000	+15.8%	689	+0.1%	0.02%	+15.4%
AMX		AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053	$44,000	-12.0%	1,976	0.0%	0.02%	-11.8%
SWHC	Sell	SMITH & WESSON HLDG CORP COM	$43,000	-82.7%	4,500	-82.9%	0.02%	-82.8%
WEC	Buy	WISCONSIN ENERGY CORP COM	$44,000	+22.2%	838	+0.2%	0.02%	+15.4%
GMCR	Buy	KEURIG GREEN MTN INC COM	$42,000	+500.0%	320	+540.0%	0.02%	+650.0%
TUZ	Sell	PIMCO ETF TR 1-3 YEAR U S TREAS INDEX EXCHANGE-TRADED FD	$42,000	-19.2%	820	-19.6%	0.02%	-16.7%
FXL	Sell	FIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL	$42,000	-95.0%	1,228	-95.3%	0.02%	-94.9%
IJJ	Sell	ISHARES TR S&P MIDCAP 400 VALUE ETF	$44,000	-15.4%	347	-20.4%	0.02%	-16.7%
RFG	Sell	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	$43,000	-18.9%	350	-19.5%	0.02%	-21.1%
BAX	Buy	BAXTER INTL INC COM	$44,000	+63.0%	601	+60.3%	0.02%	+66.7%
TCP		TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT	$43,000	+4.9%	600	0.0%	0.02%	+7.1%
AFG		AMERICAN FINL GROUP INC OHIO COM	$44,000	+4.8%	731	0.0%	0.02%	0.0%
RBS		ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 20 ORD SH	$42,000	0.0%	3,482	0.0%	0.02%	0.0%
FXA		CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS	$40,000	-7.0%	495	0.0%	0.01%	-6.7%
KSS	Buy	KOHLS CORP COM	$41,000	0.0%	675	+0.4%	0.01%	0.0%
HYLD	Buy	ADVISORSHARES TR PERITUS HIGH YIELD ETF	$39,000	+11.4%	948	+33.9%	0.01%	+16.7%
SRCL	Sell	STERICYCLE INC COM	$39,000	+2.6%	296	-9.2%	0.01%	+7.7%
PGHEF		PENGROWTH ENERGY CORP COM ISIN#CA70706P1045	$40,000	-41.2%	13,007	0.0%	0.01%	-41.7%
TEI	Buy	TEMPLETON EMERGING MKTS INCOME FD INC	$41,000	+7.9%	3,608	+19.2%	0.01%	+7.7%
XPH	Buy	SPDR SER TR S&P PHARMACEUTICALS ETF	$40,000	+8.1%	370	+6.9%	0.01%	+7.7%
EMJ	Buy	EATON VANCE N J MUN BD FD COM	$41,000	+2.5%	3,212	+1.5%	0.01%	0.0%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$39,000	+105.3%	850	+101.4%	0.01%	+100.0%
BUI	Buy	BLACKROCK UTIL & INFRASTRCTURE TR COM	$39,000	+14.7%	1,901	+11.8%	0.01%	+16.7%
UPS	Sell	UNITED PARCEL SVC INC CL B	$40,000	-7.0%	359	-17.3%	0.01%	-6.7%
XHB	Sell	SPDR SER TR S&P HOMEBUILDERS ETF	$40,000	-16.7%	1,165	-28.7%	0.01%	-17.6%
FVL		FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS	$41,000	+5.1%	2,000	0.0%	0.01%	0.0%
DWX		SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	$39,000	-9.3%	923	0.0%	0.01%	-6.7%
IEF	Buy	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	$41,000	+2.5%	388	+0.3%	0.01%	0.0%
ABC	Buy	AMERISOURCE BERGEN CORP COM	$41,000	+32.3%	458	+14.5%	0.01%	+27.3%
CHY		CALAMOS CONV & HIGH INCOME FD COM	$40,000	-2.4%	2,900	0.0%	0.01%	0.0%
NTG		TORTOISE MLP FD INC COM	$39,000	-4.9%	1,400	0.0%	0.01%	0.0%
EMHY	New	ISHARES INC EMERGING MKTS HIGH YIELD BD ETF	$38,000	–	800	+100.0%	0.01%	–
ADBE	Sell	ADOBE SYS INC COM	$38,000	-19.1%	519	-23.3%	0.01%	-18.8%
ALL	Sell	ALLSTATE CORP COM	$36,000	+5.9%	520	-6.8%	0.01%	+8.3%
NRP	Buy	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$38,000	-9.5%	4,125	+28.9%	0.01%	-13.3%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	$36,000	+50.0%	866	+109.7%	0.01%	+62.5%
FISV		FISERV INC COM	$37,000	+8.8%	526	0.0%	0.01%	+8.3%
LOW	Sell	LOWES COS INC COM	$37,000	+19.4%	539	-8.5%	0.01%	+18.2%
RNP	New	COHEN & STEERS REIT & PFD INCOME FD INC COM	$38,000	–	1,977	+100.0%	0.01%	–
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INCOME FD COM	$37,000	-15.9%	3,094	-10.6%	0.01%	-13.3%
HTD		HANCOCK JOHN TAX ADVANTAGED DIVID FD COM	$36,000	+9.1%	1,600	0.0%	0.01%	+8.3%
SUB		ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF	$37,000	0.0%	347	0.0%	0.01%	0.0%
PRU	Sell	PRUDENTIAL FINL INC COM	$36,000	-32.1%	394	-35.1%	0.01%	-31.6%
SPLS		STAPLES INC	$38,000	+46.2%	2,109	0.0%	0.01%	+44.4%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$36,000	-12.2%	1,432	-4.0%	0.01%	-7.1%
EBAY	Sell	EBAY INC COM	$36,000	-21.7%	646	-21.1%	0.01%	-18.8%
AVGO	Sell	AVAGO TECHNOLOGIES LTD SHS	$36,000	-20.0%	358	-31.2%	0.01%	-18.8%
MNST	Sell	MONSTER BEVERAGE CORP COM	$37,000	+5.7%	341	-11.4%	0.01%	+8.3%
NKE	Buy	NIKE INC CL B	$37,000	+42.3%	383	+30.7%	0.01%	+44.4%
SRLN	Sell	SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF	$37,000	-47.9%	755	-48.1%	0.01%	-48.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC COM NEW	$36,000	+260.0%	480	+224.3%	0.01%	+333.3%
SDIV	Buy	GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF	$35,000	+250.0%	1,525	+254.7%	0.01%	+300.0%
		INTEL CORP JR SUB DEB CONV144A 3.250% 08/01/39 B/EDTD 07/29/09 CLBcorporate bond/note convertible domestic	$33,000	+3.1%	19,000	0.0%	0.01%	+9.1%
TMUS	Sell	T-MOBILE US INC COM	$35,000	-49.3%	1,291	-46.2%	0.01%	-50.0%
ENB	Buy	ENBRIDGE INC COM ISIN#CA29250N1050	$33,000	+22.2%	634	+12.6%	0.01%	+33.3%
DLR		DIGITAL RLTY TR INC COM	$35,000	+6.1%	523	0.0%	0.01%	0.0%
DNRCQ	Sell	DENBURY RES INC COM NEW	$34,000	-81.6%	4,170	-66.1%	0.01%	-81.5%
ELD	Sell	WISDOMTREE TR EMERGING MKTS LOC DEBT FD	$34,000	-10.5%	823	-3.3%	0.01%	-7.7%
EWY	Sell	ISHARES INC MSCI SOUTH KOREA CAPPED ETF	$35,000	-53.3%	641	-48.1%	0.01%	-53.8%
MCN		MADISON COVERED CALL & EQUITY STRATEGY FD COM	$33,000	-2.9%	4,000	0.0%	0.01%	0.0%
STT	Sell	STATE STR CORP COM	$33,000	-2.9%	424	-8.6%	0.01%	0.0%
AWR		AMERICAN STS WTR CO COM	$34,000	+25.9%	900	0.0%	0.01%	+33.3%
PMR	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC RETAIL PORTFOLIO	$33,000	-2.9%	833	-19.5%	0.01%	0.0%
AMT	Sell	AMERICAN TOWER REIT COM	$35,000	0.0%	355	-5.8%	0.01%	0.0%
DGX	Buy	QUEST DIAGNOSTICS INC COM	$35,000	+250.0%	523	+224.8%	0.01%	+300.0%
BIIB	Sell	BIOGEN IDEC INC COM	$35,000	-81.8%	103	-82.2%	0.01%	-82.1%
IEO	Sell	ISHARES TR US OIL & GAS EXPL & PRODUCTION ETF	$33,000	-93.3%	468	-91.8%	0.01%	-93.0%
FLTR	Sell	MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF	$34,000	-45.2%	1,379	-43.7%	0.01%	-45.5%
OHRP		OHR PHARMACEUTICAL INC COM NEW	$33,000	+13.8%	4,000	0.0%	0.01%	+20.0%
SIAL	Buy	SIGMA ALDRICH CORP COM	$33,000	+65.0%	241	+65.1%	0.01%	+71.4%
SHM		SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	$35,000	0.0%	1,448	0.0%	0.01%	0.0%
BBN	Buy	BLACKROCK BUILD AMER BD TR SHS	$33,000	+22.2%	1,500	+15.4%	0.01%	+33.3%
CMCSK	Sell	COMCAST CORP NEW CL A SPL	$33,000	-17.5%	567	-23.7%	0.01%	-14.3%
PNRA		PANERA BREAD CO CL A	$33,000	+6.5%	190	0.0%	0.01%	+9.1%
ENZL	Buy	ISHARES TR MSCI NEW ZEALAND CAPPED ETF	$34,000	+17.2%	845	+13.4%	0.01%	+20.0%
KBWD		POWERSHARES EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL PORT	$35,000	0.0%	1,397	0.0%	0.01%	0.0%
SNH	Buy	SENIOR HSG PPTYS TR SH BEN INT	$35,000	+6.1%	1,595	+0.4%	0.01%	0.0%
ALGN	New	ALIGN TECHNOLOGY INC COM	$34,000	–	600	+100.0%	0.01%	–
PBA		PEMBINA PIPELINE CORP COM ISIN#CA7063271034	$34,000	-12.8%	928	0.0%	0.01%	-14.3%
CRM	Sell	SALESFORCE.COM INC COM STOCK	$34,000	+3.0%	577	-0.7%	0.01%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC COM	$33,000	-21.4%	2,300	-14.8%	0.01%	-20.0%
EA		ELECTRONIC ARTS INC COM	$35,000	+34.6%	744	0.0%	0.01%	+33.3%
HYMB		SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF	$34,000	0.0%	594	0.0%	0.01%	0.0%
THD		ISHARES INC MSCI THAILAND CAPPED ETF	$34,000	-8.1%	442	0.0%	0.01%	-7.7%
BNS	Sell	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	$30,000	-28.6%	531	-22.0%	0.01%	-26.7%
BNDX		VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL	$30,000	+3.4%	557	0.0%	0.01%	+10.0%
TPZ		TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC COM COM	$31,000	-8.8%	1,205	0.0%	0.01%	-8.3%
FDL	Sell	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	$30,000	-47.4%	1,253	-48.9%	0.01%	-45.0%
MGK	Sell	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	$31,000	-6.1%	380	-9.7%	0.01%	-8.3%
PBJ	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC FOOD & BEVERAGE PORTFOLIO	$30,000	-21.1%	983	-26.1%	0.01%	-15.4%
MPC		MARATHON PETE CORP COM	$31,000	+6.9%	341	0.0%	0.01%	+10.0%
NU	Sell	NORTHEAST UTILITIES	$30,000	+11.1%	569	-5.6%	0.01%	+22.2%
PSA		PUBLIC STORAGE COMMON STOCK	$32,000	+10.3%	174	0.0%	0.01%	+10.0%
SPWR	New	SUNPOWER CORP COM	$32,000	–	1,246	+100.0%	0.01%	–
BRCM		BROADCOM CORP CL A	$32,000	+6.7%	750	0.0%	0.01%	+10.0%
CMI	Sell	CUMMINS INC	$30,000	+7.1%	210	-2.3%	0.01%	+10.0%
RIGS	Buy	ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD	$30,000	+42.9%	1,204	+43.8%	0.01%	+57.1%
HOT	New	STARWOOD HOTELS & RESORTS WORLDWIDE INC COM	$32,000	–	395	+100.0%	0.01%	–
HBI	Buy	HANESBRANDS INC COM	$32,000	+3.2%	290	+0.3%	0.01%	0.0%
SPTN		SPARTANNASH CO COM	$31,000	+34.8%	1,200	0.0%	0.01%	+37.5%
POT	Sell	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	$30,000	-47.4%	836	-49.6%	0.01%	-45.0%
HCRSQ	Buy	HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS	$31,000	0.0%	1,000	+66.7%	0.01%	0.0%
IAC		IAC INTERACTIVECORP COM PAR	$30,000	-9.1%	500	0.0%	0.01%	-8.3%
EDIV		SPDR INDEX SHS FDS SPDR S&P EMERGING MARKETS DIVID ETF	$30,000	-6.2%	886	0.0%	0.01%	0.0%
DHS		WISDOMTREE TR EQUITY INCOME FD	$31,000	+3.3%	500	0.0%	0.01%	+10.0%
SLW		SILVER WHEATON CORP COM ISIN#CA8283361076	$31,000	0.0%	1,535	0.0%	0.01%	0.0%
DTUS	Sell	BARCLAYS BK PLC IPATH US 2 YR TREAS FUTURES BEARISH ETN	$32,000	-40.7%	900	-38.1%	0.01%	-42.1%
RCII	Buy	RENT A CENTER INC COM	$30,000	+20.0%	823	+0.6%	0.01%	+22.2%
NQU	Sell	NUVEEN QUALITY INCOME MUNICIPAL FD INC	$32,000	-22.0%	2,318	-22.1%	0.01%	-21.4%
DBEU	New	DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	$30,000	–	1,150	+100.0%	0.01%	–
GNAT		WISDOMTREE TR GLOBAL NATURAL RES FD	$30,000	-18.9%	1,813	0.0%	0.01%	-15.4%
UNG		UNITED STS NAT GAS FD LP UNIT PAR $0 001	$30,000	-33.3%	2,046	0.0%	0.01%	-31.2%
TIPZ	Buy	PIMCO ETF TR BROAD US TIPS INDEX EXCHANGE-TRADED FD	$32,000	+3.2%	565	+3.7%	0.01%	0.0%
AGN	Sell	ALLERGAN INC COM	$30,000	+11.1%	142	-7.2%	0.01%	+22.2%
ALB		ALBEMARLE CORP	$32,000	0.0%	540	0.0%	0.01%	0.0%
FLEX	Sell	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	$32,000	-11.1%	2,839	-18.3%	0.01%	-15.4%
JLL	Sell	JONES LANG LASALLE INC COM	$32,000	-25.6%	214	-37.8%	0.01%	-26.7%
EEP		ENBRIDGE ENERGY PARTNERS LP COM	$29,000	+3.6%	731	0.0%	0.01%	0.0%
FDO	Sell	FAMILY DOLLAR STORES	$29,000	-9.4%	366	-12.0%	0.01%	-9.1%
SPSB	Sell	SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF	$28,000	-97.1%	908	-97.1%	0.01%	-97.0%
UNFI	Buy	UNITED NAT FOODS INC COM	$28,000	+47.4%	365	+15.9%	0.01%	+42.9%
BOE	Sell	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR COM	$28,000	-53.3%	2,122	-50.0%	0.01%	-52.4%
IGR	Buy	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	$28,000	+27.3%	3,100	+19.2%	0.01%	+25.0%
IHI		ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$28,000	+12.0%	249	0.0%	0.01%	+11.1%
GBAB		GUGGENHEIM BUILD AMER BDS MANAGED DURATION TR COM	$29,000	+3.6%	1,300	0.0%	0.01%	0.0%
FEYE	New	FIREEYE INC COM	$28,000	–	895	+100.0%	0.01%	–
TWX	Sell	TIME WARNER INC NEW COM NEW	$28,000	0.0%	325	-13.3%	0.01%	0.0%
ARLP	New	ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT	$28,000	–	646	+100.0%	0.01%	–
WHR	Buy	WHIRLPOOL CORP	$28,000	+55.6%	143	+16.3%	0.01%	+66.7%
TTP		TORTOISE PIPELINE & ENERGY FD INC COM	$29,000	-9.4%	940	0.0%	0.01%	-9.1%
GXP		GREAT PLAINS ENERGY INC COM	$28,000	+16.7%	1,000	0.0%	0.01%	+25.0%
FL		FOOT LOCKER INC COM	$28,000	0.0%	500	0.0%	0.01%	0.0%
UIL		UIL HLDGS CORP COM	$29,000	+20.8%	666	0.0%	0.01%	+25.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$29,000	-35.6%	1,463	-25.0%	0.01%	-37.5%
UYM	Buy	PROSHARES TR PROSHARES ULTRA BASIC MATERIALS	$26,000	-10.3%	528	+0.2%	0.01%	-10.0%
SHV	Sell	ISHARES TR SHORT TREAS BD ETF	$27,000	-50.0%	249	-49.4%	0.01%	-52.6%
WM		WASTE MGMT INC DEL COM	$26,000	+8.3%	514	0.0%	0.01%	+12.5%
GWW	Buy	GRAINGER WW INC	$26,000	+100.0%	102	+96.2%	0.01%	+80.0%
BAM		BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040	$25,000	+13.6%	500	0.0%	0.01%	+12.5%
		LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/EDTD 05/11/11 SOLICITED ORDER YLD 1.650 TO MATcorporate bond/note convertible domestic	$26,000	+4.0%	20,000	0.0%	0.01%	0.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	$27,000	+3.8%	632	+7.1%	0.01%	0.0%
BWX		SPDR SER TR BARCLAYS INTL TREAS BD ETF	$27,000	-3.6%	489	0.0%	0.01%	-10.0%
MDYV	Buy	SPDR SER TR S&P 400 MID CAP VALUE ETF	$25,000	+8.7%	290	+2.1%	0.01%	+12.5%
GAB		GABELLI EQUITY TRUST INC	$27,000	0.0%	4,250	0.0%	0.01%	0.0%
TSM		TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	$26,000	+13.0%	1,164	0.0%	0.01%	+12.5%
RHT	Buy	RED HAT INC COM	$26,000	+30.0%	380	+6.4%	0.01%	+28.6%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COM ISIN#US64125C1099	$27,000	+68.8%	1,200	+20.0%	0.01%	+50.0%
NFLX	Sell	NETFLIX INC COM	$27,000	-27.0%	80	-1.2%	0.01%	-30.8%
IWY	Buy	ISHARES TR RUSSELL TOP 200 GROWTH ETF	$25,000	+25.0%	491	+19.5%	0.01%	+28.6%
EXPE		EXPEDIA INC DEL COM NEW	$26,000	-3.7%	306	0.0%	0.01%	0.0%
NFG		NATIONAL FUEL GAS CO N J COM	$26,000	0.0%	370	0.0%	0.01%	0.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	$25,000	0.0%	265	+7.3%	0.01%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$26,000	-27.8%	766	-17.0%	0.01%	-30.8%
FGPRQ	Sell	FERRELLGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	$26,000	-31.6%	1,200	-14.3%	0.01%	-30.8%
LPL	New	LG DISPLAY CO LTD SPONSORED ADR REPSTG COM	$27,000	–	1,800	+100.0%	0.01%	–
PVI		POWERSHARES GLOBAL EXCH TRD FD TR WEEKLY VRDO TAX FREE PORTFOLIO	$27,000	0.0%	1,080	0.0%	0.01%	0.0%
DPG		DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM	$25,000	+4.2%	1,150	0.0%	0.01%	+12.5%
PDLI	Buy	PDL BIOPHARMA INC COM	$26,000	+4.0%	3,340	+0.1%	0.01%	0.0%
DCT	New	DCT INDL TR INC COM NEW	$27,000	–	750	+100.0%	0.01%	–
DSL		DOUBLELINE INCOME SOLUTIONS FD COM	$27,000	-6.9%	1,350	0.0%	0.01%	-10.0%
AZO		AUTOZONE INC	$25,000	+25.0%	40	0.0%	0.01%	+28.6%
AKRXQ	Buy	AKORN INC COM	$26,000	+30.0%	730	+30.4%	0.01%	+28.6%
EWI	Sell	ISHARES INC MSCI ITALY CAPPED ETF	$25,000	-51.9%	1,847	-44.8%	0.01%	-50.0%
PICB		POWERSHARES EXCHANGE-TRADED FD TR II INTL CORP BD PORT NYSE ARCA INC	$27,000	-3.6%	962	0.0%	0.01%	-10.0%
9207PS		ROCK-TENN CO CL A	$27,000	+28.6%	450	0.0%	0.01%	+28.6%
EIV		EATON VANCE MUN BD FD II COM	$26,000	0.0%	2,053	0.0%	0.01%	0.0%
EVT	Sell	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	$27,000	-22.9%	1,275	-25.7%	0.01%	-25.0%
ANVGQ	Sell	ALLIED NEV GOLD CORP COM	$27,000	-74.5%	31,139	-2.5%	0.01%	-75.7%
RIG	Buy	TRANSOCEAN LTD REG SHS ISIN#CH0048265513	$26,000	+4.0%	1,400	+79.7%	0.01%	0.0%
HOLX	Sell	HOLOGIC INC COM	$27,000	0.0%	1,010	-9.0%	0.01%	0.0%
ISCB	Buy	ISHARES TR MORNINGSTAR SMALL-CAP ETF	$26,000	+85.7%	185	+65.2%	0.01%	+80.0%
WDIV		SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF	$26,000	0.0%	403	0.0%	0.01%	0.0%
HLX		HELIX ENERGY SOLUTIONS GROUP INC COM	$26,000	0.0%	1,180	0.0%	0.01%	0.0%
LPX	Sell	LOUISIANA-PAC CORP COM	$26,000	-7.1%	1,600	-22.0%	0.01%	-10.0%
FXF	Buy	CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS	$27,000	+3.8%	273	+7.9%	0.01%	0.0%
MCK	Buy	MCKESSON CORP COM	$26,000	+23.8%	125	+13.6%	0.01%	+28.6%
SPNV	Sell	SUPERIOR ENERGY SVCS INC COM	$23,000	-64.1%	1,140	-41.3%	0.01%	-63.6%
PBI	Sell	PITNEY BOWES INC	$23,000	-20.7%	955	-17.0%	0.01%	-20.0%
WFTIQ		WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691	$23,000	-45.2%	2,012	0.0%	0.01%	-46.7%
APL	Sell	ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT	$24,000	-36.8%	894	-14.0%	0.01%	-38.5%
BCE	Buy	BCE INC COM NEW ISIN#CA05534B7604 SHS	$22,000	+175.0%	472	+152.4%	0.01%	+166.7%
EZM	Sell	WISDOMTREE TR MIDCAP EARNINGS FD	$22,000	-21.4%	235	-25.4%	0.01%	-20.0%
CP	Buy	CANADIAN PAC RY LTD COM ISIN#CA13645T1003	$22,000	+22.2%	116	+34.9%	0.01%	+33.3%
CFR	New	CULLEN FROST BANKERS	$22,000	–	312	+100.0%	0.01%	–
UAL	Buy	UNITED CONTL HLDGS INC COM	$22,000	+340.0%	326	+196.4%	0.01%	+300.0%
UFS		DOMTAR CORP COM NEW	$24,000	+14.3%	600	0.0%	0.01%	+14.3%
DMLP	Sell	DORCHESTER MINERALS LP COM UNITS	$22,000	-29.0%	850	-19.0%	0.01%	-27.3%
EVV		EATON VANCE LTD DURATION INCOME FD COM	$22,000	-4.3%	1,545	0.0%	0.01%	0.0%
TM	Sell	TOYOTA MTR CO SPON ADR	$22,000	-42.1%	175	-46.3%	0.01%	-38.5%
NDP		TORTOISE ENERGY INDEPENDENCE FD INC COM	$24,000	-22.6%	1,245	0.0%	0.01%	-27.3%
TKR		TIMKEN CO COM	$23,000	0.0%	536	0.0%	0.01%	0.0%
FDIS	New	FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF	$24,000	–	825	+100.0%	0.01%	–
FCG		FIRST TR ISE REVERE NAT GAS INDEX FD COM	$24,000	-36.8%	2,150	0.0%	0.01%	-38.5%
FXU	Sell	FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL	$24,000	-20.0%	974	-27.7%	0.01%	-20.0%
GCEC	New	GS FIN CORP MED TEM NTS CLAYMORE CEF INDEX LKD GS CONNECT	$23,000	–	1,283	+100.0%	0.01%	–
TJX	Sell	TJX COMPANIES INC (NEW)	$22,000	0.0%	317	-16.4%	0.01%	0.0%
GPRO	Buy	GOPRO INC CL A	$23,000	+53.3%	360	+123.6%	0.01%	+60.0%
GOV	New	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	$24,000	–	1,050	+100.0%	0.01%	–
GSHHY	Sell	GUANGSHEN RY LTD SPONSORED ADR	$23,000	+15.0%	952	-5.0%	0.01%	+14.3%
HIG		HARTFORD FINL SVCS GROUP INC COM	$23,000	+9.5%	556	0.0%	0.01%	+14.3%
JKHY		HENRY JACK & ASSOC INC COM	$22,000	+15.8%	350	0.0%	0.01%	+14.3%
VVR	Sell	INVESCO SR INCOME TR COM	$22,000	-21.4%	4,906	-16.2%	0.01%	-20.0%
ILF	Buy	ISHARES TR LATIN AMER 40 ETF	$23,000	+4.5%	720	+23.1%	0.01%	0.0%
IWV		ISHARES TR RUSSELL 3000 ETF	$22,000	+4.8%	180	0.0%	0.01%	+14.3%
REM		ISHARES TR MTG REAL ESTATE CAPPED ETF	$22,000	0.0%	1,850	0.0%	0.01%	0.0%
USIG	Sell	ISHARES TR CORE U S CR BD ETF	$24,000	-31.4%	218	-31.7%	0.01%	-33.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COM	$22,000	0.0%	380	-25.5%	0.01%	0.0%
NEAR	New	ISHARES U S ETF TR SHORT MTY BD ETF	$24,000	–	489	+100.0%	0.01%	–
KBE	Buy	SPDR SER TR S&P BK ETF	$22,000	+340.0%	650	+333.3%	0.01%	+300.0%
HEQ	Sell	JOHN HANCOCK HEDGED EQUITY & INCOME FD COM	$23,000	-11.5%	1,400	-6.7%	0.01%	-11.1%
KLAC	Sell	KLA-TENCOR CORP COM	$22,000	-45.0%	317	-38.0%	0.01%	-42.9%
TFI		SPDR SER TR NUVEEN BARCLAYS MUN BD ETF	$22,000	0.0%	899	0.0%	0.01%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC COM	$22,000	+15.8%	401	-11.1%	0.01%	+14.3%
FEZ		SPDR INDEX SHS FDS EURO STOXX 50 ETF	$22,000	-8.3%	596	0.0%	0.01%	0.0%
RGI	New	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$23,000	–	255	+100.0%	0.01%	–
RCI	Sell	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	$23,000	0.0%	582	-6.4%	0.01%	0.0%
ROIC		RETAIL OPPORTUNITY INVTS CORP COM	$24,000	+14.3%	1,420	0.0%	0.01%	+14.3%
RJF	Buy	RAYMOND JAMES FINL INC COM	$23,000	+109.1%	400	+100.0%	0.01%	+100.0%
JWN	Sell	NORDSTROM INC	$22,000	-31.2%	271	-41.2%	0.01%	-27.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC COM	$23,000	-4.2%	544	-14.7%	0.01%	0.0%
PSEC		PROSPECT CAP CORP COM	$22,000	-15.4%	2,650	0.0%	0.01%	-11.1%
NNC	Buy	NUVEEN N.C. PREMIUM INCOME MUNICIPAL FD	$23,000	+21.1%	1,741	+15.9%	0.01%	+14.3%
NEA		NUVEEN AMT-FREE MUN INCOME FD COM	$23,000	+4.5%	1,648	0.0%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INC COM	$23,000	-51.1%	449	-49.6%	0.01%	-50.0%
PMT	Buy	PENNYMAC MTG INVT TR COM	$22,000	0.0%	1,053	+2.9%	0.01%	0.0%
PAG		PENSKE AUTOMOTIVE GROUP INC COM	$24,000	+26.3%	480	0.0%	0.01%	+14.3%
B108PS	Sell	ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	$19,000	-93.5%	75	-93.8%	0.01%	-93.1%
CMF	Buy	ISHARES TR CA AMT FREE MUNI BD ETF	$21,000	+110.0%	175	+96.6%	0.01%	+133.3%
AME		AMETEK INC NEW COM	$19,000	0.0%	369	0.0%	0.01%	0.0%
PPG	Sell	PPG INDUSTRIES INC	$19,000	+5.6%	82	-8.9%	0.01%	+16.7%
XLG		RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF	$21,000	0.0%	150	0.0%	0.01%	0.0%
FXN	Sell	FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL	$19,000	-73.2%	901	-67.4%	0.01%	-72.0%
ICLR		ICON PLC LTD SHS ISIN#IE0005711209	$20,000	-9.1%	385	0.0%	0.01%	-12.5%
GMF		SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	$21,000	-4.5%	257	0.0%	0.01%	-12.5%
XYL	New	XYLEM INC COM	$19,000	–	512	+100.0%	0.01%	–
EXPD		EXPEDITORS INTL WASH INC	$19,000	+11.8%	430	0.0%	0.01%	+16.7%
KYN	Sell	KAYNE ANDERSON MLP INVT CO COM	$20,000	-67.2%	520	-65.2%	0.01%	-66.7%
RGLD		ROYAL GOLD INC	$19,000	0.0%	300	0.0%	0.01%	0.0%
PCL		PLUM CREEK TIMBER CO INC COM	$21,000	+5.0%	500	0.0%	0.01%	0.0%
HUBG	New	HUB GROUP INC CL A	$19,000	–	500	+100.0%	0.01%	–
SJM		SMUCKER J M CO COM NEW	$19,000	+5.6%	185	0.0%	0.01%	+16.7%
BKF		ISHARES INC MCSI BRIC ETF	$20,000	-4.8%	560	0.0%	0.01%	0.0%
NTRS	Buy	NORTHERN TR CORP COM	$19,000	+533.3%	287	+675.7%	0.01%	+600.0%
AVT		AVNET INC COM	$20,000	+5.3%	463	0.0%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	$21,000	-25.0%	648	-16.3%	0.01%	-30.0%
GAS	Buy	AGL RES INC COM	$21,000	+5.0%	386	+0.3%	0.01%	0.0%
EXG	Buy	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	$20,000	0.0%	2,131	+9.0%	0.01%	0.0%
TROW		PRICE T ROWE GROUP INC COM	$19,000	+5.6%	224	0.0%	0.01%	+16.7%
WAT		WATERS CORP COM	$19,000	+11.8%	170	0.0%	0.01%	+16.7%
DWM	Sell	WISDOMTREE TR DEFA FD	$19,000	-29.6%	386	-24.2%	0.01%	-22.2%
PML		PIMCO MUN INCOME FD II COM	$20,000	+5.3%	1,666	0.0%	0.01%	0.0%
MMV		EATON VANCE MASS MUN INCOME TR SH BEN INT	$21,000	+5.0%	1,500	0.0%	0.01%	0.0%
AINV		APOLLO INVT CORP COM	$20,000	-9.1%	2,710	0.0%	0.01%	-12.5%
OILNF	Sell	BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	$20,000	-96.3%	1,583	-93.3%	0.01%	-96.3%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM	$21,000	-22.2%	1,331	-10.7%	0.01%	-22.2%
POST		POST HLDGS INC COM	$20,000	+25.0%	471	0.0%	0.01%	+16.7%
BFK		BLACKROCK MUN INCOME TR SH BEN INT	$21,000	+5.0%	1,480	0.0%	0.01%	0.0%
NBB		NUVEEN BUILD AMER BD FD COM	$21,000	+5.0%	1,000	0.0%	0.01%	0.0%
SLCA	New	U S SILICA HLDGS INC COM	$21,000	–	800	+100.0%	0.01%	–
PHI		PHILIPPINE LONG DISTANCE TEL CO ADR ISIN#US7182526043 RPSTG 1 SH COM	$20,000	-4.8%	310	0.0%	0.01%	0.0%
RAD	Sell	RITE AID CORP	$20,000	+25.0%	2,650	-18.9%	0.01%	+16.7%
PAY	Buy	VERIFONE SYSTEMS INC COM	$20,000	+150.0%	550	+150.0%	0.01%	+133.3%
MRO	Sell	MARATHON OIL CORP COM	$20,000	-37.5%	708	-16.9%	0.01%	-36.4%
JFR		NUVEEN FLOATING RATE INCOME FD COM	$20,000	-4.8%	1,830	0.0%	0.01%	0.0%
HES	Sell	HESS CORP COM	$20,000	-50.0%	273	-35.5%	0.01%	-50.0%
DVN	Buy	DEVON ENERGY CORP NEW COM	$19,000	-13.6%	317	+0.3%	0.01%	-12.5%
CMG		CHIPOTLE MEXICAN GRILL INC COM	$19,000	0.0%	28	0.0%	0.01%	0.0%
HYI		WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM	$21,000	-4.5%	1,313	0.0%	0.01%	-12.5%
SSB		SOUTH ST CORP COM	$21,000	+16.7%	317	0.0%	0.01%	+16.7%
NAC	Buy	NUVEEN CALIF MUN ADVANTAGE FD COM	$21,000	+110.0%	1,406	+93.7%	0.01%	+133.3%
DBC	Sell	POWERSHARES DB COMMODITY INDEX TRACKING FD	$21,000	-27.6%	1,125	-10.5%	0.01%	-30.0%
DVA		DAVITA HEALTHCARE PARTNERS INC	$19,000	+5.6%	252	0.0%	0.01%	+16.7%
DHR		DANAHER CORP COM	$19,000	+11.8%	227	0.0%	0.01%	+16.7%
FCAU	New	FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL0010877643	$21,000	–	1,795	+100.0%	0.01%	–
PFL		PIMCO INCOME STRATEGY FD COM	$19,000	0.0%	1,600	0.0%	0.01%	0.0%
KELYA		KELLY SVCS INC CL A	$19,000	+11.8%	1,100	0.0%	0.01%	+16.7%
CHN		CHINA FUND INC	$20,000	-9.1%	1,077	0.0%	0.01%	-12.5%
SDOG		ALPS ETF TR SECTOR DIVIDEND DOGS ETF	$19,000	0.0%	500	0.0%	0.01%	0.0%
GUNR	New	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	$21,000	–	672	+100.0%	0.01%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INC COM	$20,000	+17.6%	135	+12.5%	0.01%	+16.7%
PBE		POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY &	$19,000	+11.8%	375	0.0%	0.01%	+16.7%
BIE	Sell	BLACKROCK MUNI BOND INVESTMENT TR COM	$18,000	-50.0%	1,204	-51.4%	0.01%	-53.8%
WFCPRL		WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATYpreferred stock convertible	$18,000	0.0%	15	0.0%	0.01%	0.0%
CCI	New	CROWN CASTLE INTL CORP NEW COM	$17,000	–	222	+100.0%	0.01%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDS IPO ETF	$16,000	-33.3%	700	-33.3%	0.01%	-25.0%
CREE		CREE INC COM	$16,000	-20.0%	491	0.0%	0.01%	-14.3%
EAT		BRINKER INTL INC COM	$18,000	+20.0%	300	0.0%	0.01%	+20.0%
CTCT		CONSTANT CONTACT INC COM	$18,000	+38.5%	492	0.0%	0.01%	+20.0%
CPL		CPFL ENERGIA SA SPONS ADR ISIN#US1261531057	$17,000	-10.5%	1,232	0.0%	0.01%	-14.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$17,000	-52.8%	92	-57.6%	0.01%	-53.8%
VDC	Buy	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	$16,000	+60.0%	129	+50.0%	0.01%	+100.0%
NJDCY		NIDEC CORP SPONS ADR	$16,000	-5.9%	1,002	0.0%	0.01%	0.0%
PRGO	Sell	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	$16,000	-74.2%	94	-77.3%	0.01%	-72.7%
CAKE	Buy	CHEESE CAKE FACTORY INC COM	$17,000	+142.9%	328	+105.0%	0.01%	+200.0%
EBND		SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF	$17,000	-5.6%	611	0.0%	0.01%	0.0%
A		AGILENT TECHNOLOGIES INC COM	$18,000	-28.0%	442	0.0%	0.01%	-33.3%
SNP	Buy	CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	$17,000	-5.6%	212	+1.9%	0.01%	0.0%
AL	Buy	AIR LEASE CORP CL A	$18,000	+12.5%	530	+10.4%	0.01%	0.0%
STLD	Buy	STEEL DYNAMICS INC COM	$16,000	+700.0%	801	+693.1%	0.01%	+500.0%
EZU	Sell	ISHARES INC MSCI EMU ETF	$17,000	-52.8%	481	-48.2%	0.01%	-53.8%
GM	Sell	GENERAL MTRS CO COM	$17,000	-58.5%	479	-63.0%	0.01%	-57.1%
AXE	Sell	ANIXTER INTL INC COM	$16,000	-20.0%	176	-24.8%	0.01%	-14.3%
GPS		GAP INC	$18,000	0.0%	423	0.0%	0.01%	0.0%
GDV		GABELLI DIVID & INCOME TR COM	$18,000	0.0%	830	0.0%	0.01%	0.0%
PETM		PETSMART INC	$16,000	+14.3%	200	0.0%	0.01%	+20.0%
GIII	Sell	G III APPAREL GROUP LTD	$18,000	-96.9%	177	-97.5%	0.01%	-97.0%
IXC		ISHARES TR GLOBAL ENERGY ETF	$17,000	-15.0%	450	0.0%	0.01%	-14.3%
FM	Sell	ISHARES INC MSCI FRONTIER 100 ETF	$18,000	-53.8%	576	-43.5%	0.01%	-57.1%
FBHS		FORTUNE BRANDS HOMES & SEC INC COM	$18,000	+12.5%	400	0.0%	0.01%	0.0%
ONVO		ORGANOVO HLDGS INC COM	$16,000	+14.3%	2,160	0.0%	0.01%	+20.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD INC COM	$17,000	-57.5%	1,805	-55.5%	0.01%	-57.1%
PBS		POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO	$16,000	+6.7%	614	0.0%	0.01%	+20.0%
REZ	Sell	ISHARES TR RESIDENTIAL REAL ESTATE CAPPED ETF	$17,000	0.0%	285	-11.8%	0.01%	0.0%
ITT	Buy	ITT CORP NEW COM NEW	$16,000	+166.7%	399	+179.0%	0.01%	+200.0%
EELV	New	POWERSHARES EXCHANGE TRADED FD TR II S&P EMERGING MKT LOW VOLATILITY PORT	$18,000	–	704	+100.0%	0.01%	–
MLN	Sell	MARKET VECTORS ETF TR LONG MUNI INDEX ETF	$16,000	0.0%	823	-1.4%	0.01%	0.0%
ABB		ABB LTD SPONSORED ADR	$17,000	-5.6%	789	0.0%	0.01%	0.0%
EVHC		ENVISION HEALTHCARE HLDGS INC COM	$16,000	0.0%	470	0.0%	0.01%	0.0%
IDLV	Buy	POWERSHARES EXCHANGE TRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT	$17,000	+70.0%	542	+67.8%	0.01%	+100.0%
THS		TREEHOUSE FOODS INC COM	$17,000	+6.2%	197	0.0%	0.01%	0.0%
TCAP		TRIANGLE CAP CORP COM	$16,000	-20.0%	800	0.0%	0.01%	-14.3%
ODFL		OLD DOMINION FREIGHT LINE INC COM	$17,000	+6.2%	220	0.0%	0.01%	0.0%
FOXA	Sell	TWENTY-FIRST CENTY FOX INC CL A	$16,000	-55.6%	410	-61.3%	0.01%	-53.8%
EGP		EASTGROUP PPTYS INC COM	$16,000	+6.7%	250	0.0%	0.01%	+20.0%
PHDG	New	POWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWNSIDE HEDGED PORT NYSE ARCA INC	$18,000	–	655	+100.0%	0.01%	–
DUC		DUFF AND PHELPS UTILITY & CORPORATE BOND TRUST INC	$16,000	0.0%	1,600	0.0%	0.01%	0.0%
GFY		WESTERN ASSET VARIABLE RT STRATEGIC FD INC	$17,000	0.0%	1,000	0.0%	0.01%	0.0%
DG		DOLLAR GEN CORP NEW COM	$16,000	+14.3%	228	0.0%	0.01%	+20.0%
MUH	Sell	BLACKROCK MUNIHOLDINGS FD II INC COM	$18,000	-50.0%	1,150	-51.5%	0.01%	-53.8%
HYT		BLACKROCK CORPORATE HIGH YIELD FD VI INC COM	$16,000	-5.9%	1,439	0.0%	0.01%	0.0%
NIO		NUVEEN MUN OPPORTUNITY FUND INC COM	$13,000	0.0%	892	0.0%	0.01%	0.0%
IXN		ISHARES TR GLOBAL TECH ETF	$14,000	0.0%	150	0.0%	0.01%	0.0%
SAP	Sell	SAP AE SPONSORED ADR ISIN#US8030542042	$13,000	-66.7%	184	-65.9%	0.01%	-64.3%
EEME	New	ISHARES INC MSCI EMERGING MKTS EMEA ETF	$13,000	–	300	+100.0%	0.01%	–
INFA		INFORMATICA CORP	$13,000	+18.2%	333	0.0%	0.01%	+25.0%
IDXX		IDEXX LABS INC COM	$13,000	+30.0%	86	0.0%	0.01%	+66.7%
HSBC	Sell	HSBC HLDGS PLC SPONS ADR NEW	$13,000	-69.8%	274	-67.7%	0.01%	-66.7%
GT		GOODYEAR TIRE & RUBR CO COM	$15,000	+25.0%	525	0.0%	0.01%	+25.0%
RGR	Sell	STURM RUGER & CO INC	$13,000	-48.0%	370	-27.2%	0.01%	-44.4%
GURU	New	GLOBAL X FDS GLOBAL X GURU INDEX ETF	$13,000	–	513	+100.0%	0.01%	–
TTM	New	TATA MTRS LTD SPON ADR.	$13,000	–	319	+100.0%	0.01%	–
FT		FRANKLIN UNIVERSAL TRUST SHS BEN INT	$15,000	0.0%	2,127	0.0%	0.01%	0.0%
TMH	Buy	TEAM HEALTH HLDGS INC COM	$14,000	+100.0%	240	+100.0%	0.01%	+150.0%
TSO	New	TESORO CORP COM	$15,000	–	200	+100.0%	0.01%	–
FYX	Sell	FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS	$14,000	-82.1%	279	-83.9%	0.01%	-81.5%
EMLC	Sell	MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF	$15,000	-59.5%	717	-56.0%	0.01%	-61.5%
FXO	Sell	FIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL	$13,000	-23.5%	555	-28.4%	0.01%	-16.7%
FRI	Buy	FIRST TR S&P REIT INDEX FD COM	$14,000	+40.0%	633	+29.7%	0.01%	+66.7%
TSEM	Buy	TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792	$15,000	+114.3%	1,100	+57.1%	0.01%	+150.0%
PLUS	New	EPLUS INC COM	$15,000	–	200	+100.0%	0.01%	–
EML		EASTERN CO COM	$13,000	+8.3%	750	0.0%	0.01%	+25.0%
AZZ		AZZ INC COM	$15,000	+15.4%	320	0.0%	0.01%	0.0%
DK		DELEK US HLDGS INC COM ISIN#US2466471016	$14,000	-17.6%	500	0.0%	0.01%	-16.7%
PHT	Sell	PIONEER HIGH INCOME TR COM	$15,000	-85.6%	903	-85.3%	0.01%	-86.1%
CIG		COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012	$15,000	-21.1%	2,973	0.0%	0.01%	-28.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	$15,000	-80.8%	395	-79.8%	0.01%	-81.5%
DCMYY	Buy	NTT DOCOMO INC SPONS ADR ISIN#US62942M2017	$13,000	-13.3%	885	+1.3%	0.01%	0.0%
NNN	Buy	NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063	$14,000	+27.3%	360	+12.5%	0.01%	+25.0%
XEC		CIMAREX ENERGY CO COM	$15,000	-16.7%	141	0.0%	0.01%	-16.7%
NYCB		NEW YORK CMNTY BANCORP INC COM	$13,000	0.0%	820	0.0%	0.01%	0.0%
CTRX	New	CATAMARAN CORP COM ISIN#CA1488871023	$14,000	–	280	+100.0%	0.01%	–
CPB	Sell	CAMPBELL SOUP CO	$15,000	-16.7%	338	-19.3%	0.01%	-16.7%
NDSN	New	NORDSON CORP	$14,000	–	180	+100.0%	0.01%	–
PKO	Sell	PIMCO INCOME OPPORTUNITY FD COM	$15,000	-65.1%	585	-62.8%	0.01%	-66.7%
PMM	Sell	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$13,000	-51.9%	1,849	-51.3%	0.01%	-44.4%
VMW	Buy	VMWARE INC CL A COM	$13,000	-7.1%	157	+4.7%	0.01%	0.0%
CORP		PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD	$13,000	0.0%	126	0.0%	0.01%	0.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERSHIP INTS	$13,000	-38.1%	720	-36.3%	0.01%	-28.6%
NPT	Sell	NUVEEN PREM INCOME MUN BD FD 4 INC COM	$14,000	-51.7%	1,091	-51.4%	0.01%	-50.0%
DIAX	New	NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	$14,000	–	876	+100.0%	0.01%	–
DFE	Sell	WISDOMTREE TR EUROPE SMALLCAP DIVID FD	$15,000	-68.1%	300	-66.3%	0.01%	-68.8%
ADSK	Sell	AUTODESK INC COM	$13,000	0.0%	222	-5.1%	0.01%	0.0%
AZN	New	ASTRAZENECA PLC SPONSORED ADR	$14,000	–	200	+100.0%	0.01%	–
AAIC	New	ARLINGTON ASSET INVT CORP CL A NEW	$13,000	–	500	+100.0%	0.01%	–
ETN	Sell	EATON CORP PLC SHS ISIN#IE00B8KQN827	$14,000	-22.2%	206	-26.7%	0.01%	-16.7%
PHB		POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO	$14,000	0.0%	746	0.0%	0.01%	0.0%
LBTYK		LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19	$13,000	+18.2%	265	0.0%	0.01%	+25.0%
PRXL		PAREXEL INTL CORP COM	$13,000	-7.1%	226	0.0%	0.01%	0.0%
NEBLQ		NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26	$13,000	-27.8%	800	0.0%	0.01%	-16.7%
NAT	Buy	NORDIC AMERICAN TANKERS LTD SHS ISIN#BMG657731060	$15,000	+25.0%	1,488	+1.4%	0.01%	+25.0%
DGT	Sell	SPDR SER TR GLOBAL DOW ETF	$15,000	-50.0%	214	-50.0%	0.01%	-50.0%
XHS		SPDR SER TR S&P HEALTH CARE SVCS ETF	$13,000	+8.3%	115	0.0%	0.01%	+25.0%
XES	Sell	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	$14,000	-30.0%	492	-2.0%	0.01%	-28.6%
KKD		KRISPY KREME DOUGHNUTS INC COM	$15,000	+15.4%	746	0.0%	0.01%	0.0%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETF NEW	$14,000	-30.0%	782	-25.7%	0.01%	-28.6%
WIP	Buy	SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	$15,000	+25.0%	261	+30.5%	0.01%	+25.0%
EPHE	Buy	ISHARES TR MSCI PHILIPPINES ETF	$15,000	+36.4%	390	+30.0%	0.01%	+25.0%
GNMA		ISHARES TR GNMA BD ETF	$13,000	0.0%	261	0.0%	0.01%	0.0%
ITA	New	ISHARES TR US AEROSPACE & DEFSENSE ETF	$15,000	–	129	+100.0%	0.01%	–
DBA		POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT	$10,000	0.0%	400	0.0%	0.00%	+33.3%
PNR	Buy	PENTAIR PLC SHS ISIN#IE00BLS09M33	$11,000	+22.2%	161	+11.8%	0.00%	+33.3%
VRX		VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	$10,000	+11.1%	68	0.0%	0.00%	+33.3%
DBEM	Sell	DEUTSCHE X-TRACKERS MSCI EMERGING MKTS HEDGED EQUITY ETF	$10,000	-97.0%	450	-97.0%	0.00%	-96.6%
ASHR	New	DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHS ETF	$12,000	–	317	+100.0%	0.00%	–
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$10,000	+100.0%	350	+133.3%	0.00%	+100.0%
RPAI	Sell	RETAIL PPTYS AMER INC CL A	$11,000	-71.8%	673	-74.8%	0.00%	-71.4%
MUC	New	BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC COM	$10,000	–	700	+100.0%	0.00%	–
MUFG		MITSUBISHI UFJ FINL GROUP INC SPON ADR	$11,000	0.0%	2,002	0.0%	0.00%	0.0%
IDOG		ALPS ETF TR INTL SECTOR DIVID DOGS ETF	$10,000	-9.1%	400	0.0%	0.00%	0.0%
HA	Sell	HAWAIIAN HLDGS INC COM	$11,000	+10.0%	429	-40.4%	0.00%	+33.3%
UTHR		UNITED THERAPEUTICS CORP DEL COM	$10,000	0.0%	77	0.0%	0.00%	+33.3%
TOLZ	Buy	PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	$11,000	0.0%	253	+1.2%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$11,000	-50.0%	248	-47.3%	0.00%	-50.0%
AKAM		AKAMAI TECHNOLOGIES INC COM	$10,000	0.0%	160	0.0%	0.00%	+33.3%
DCI	New	DONALDSON INC COM	$11,000	–	280	+100.0%	0.00%	–
DY		DYCOM INDS INC COM	$12,000	+9.1%	350	0.0%	0.00%	0.0%
USG		USG CORP (NEW) COMMON STOCK	$11,000	0.0%	400	0.0%	0.00%	0.0%
PTF		POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO	$12,000	+9.1%	305	0.0%	0.00%	0.0%
BKT	Buy	BLACKROCK INCOME TRUST INC	$10,000	0.0%	1,514	+1.0%	0.00%	+33.3%
PHD		PIONEER FLOATING RATE TR COM	$11,000	-8.3%	999	0.0%	0.00%	0.0%
BKJ	New	BANCORP NEW JERSEY INC NEW COM	$10,000	–	898	+100.0%	0.00%	–
PGP	Buy	PIMCO GLOBAL STOCKSPLUS INC FD COM	$11,000	+120.0%	550	+120.0%	0.00%	+100.0%
ROST		ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	$11,000	+22.2%	122	0.0%	0.00%	+33.3%
ETY		EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM	$11,000	0.0%	1,000	0.0%	0.00%	0.0%
BHI	New	BAKER HUGHES INC COM	$12,000	–	210	+100.0%	0.00%	–
ODP	Buy	OFFICE DEPOT INC COM	$11,000	+120.0%	1,341	+34.1%	0.00%	+100.0%
BPT		BP PRUDHOE BAY ROYALTY TRUST	$12,000	-25.0%	175	0.0%	0.00%	-33.3%
EFR		EATON VANCE SR FLTNG RATE TR COM	$12,000	0.0%	859	0.0%	0.00%	0.0%
OLN		OLIN CORP NEW COM PAR $1	$11,000	-15.4%	500	0.0%	0.00%	-20.0%
ETB	New	EATON VANCE TAX MANAGED BUY WRITE INCOME FD COM	$10,000	–	609	+100.0%	0.00%	–
		BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/EDTD 07/29/11 0188 TD AMERITRADE CLEARING; INC. A/C 912977025corporate bond/note convertible domestic	$11,000	0.0%	10,000	0.0%	0.00%	0.0%
TRV	Sell	TRAVELERS COS INC COM	$10,000	-90.3%	94	-91.4%	0.00%	-88.9%
HSY		HERSHEY CO COM	$10,000	0.0%	100	0.0%	0.00%	+33.3%
HRL	Sell	HORMEL FOODS CORP COM	$12,000	-42.9%	235	-41.7%	0.00%	-42.9%
TAI		TRANSAMERICA INCOME SHS INC	$11,000	0.0%	532	0.0%	0.00%	0.0%
TMST		TIMKENSTEEL CORP COM	$10,000	-16.7%	268	0.0%	0.00%	0.0%
FNFV	Buy	FIDELITY NATL FINL INC NEW FNFV GROUP	$12,000	–	793	+5186.7%	0.00%	–
ILMN	Sell	ILLUMINA INC COM ISIN#US4523271090	$12,000	-91.4%	65	-92.3%	0.00%	-91.8%
YY	Buy	YY INC ADS REPSTG COM CL A ISIN#US98426T1060	$12,000	+71.4%	200	+100.0%	0.00%	+100.0%
ZBH		ZIMMER HLDGS INC COM	$10,000	+11.1%	87	0.0%	0.00%	+33.3%
FTC	Sell	FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS	$10,000	-54.5%	225	-55.6%	0.00%	-50.0%
FIG		FORTRESS INVT GROUP LLC DEL CL A	$10,000	+11.1%	1,250	0.0%	0.00%	+33.3%
IMKTA	Sell	INGLES MARKETS INC CL A	$12,000	0.0%	315	-38.8%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$10,000	-37.5%	200	-34.4%	0.00%	-33.3%
2100PS		GENCORP INC COM	$10,000	+25.0%	532	0.0%	0.00%	+33.3%
MGA	Sell	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	$11,000	-63.3%	100	-68.8%	0.00%	-60.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COM	$11,000	-47.6%	685	-48.7%	0.00%	-42.9%
4102PS	Buy	GREAT NORTHN IRON ORE PPTYS C B I	$10,000	+233.3%	740	+362.5%	0.00%	+300.0%
IEMG		ISHARES INC CORE MSCI EMERGING MKTS ETF	$10,000	0.0%	208	0.0%	0.00%	+33.3%
GBX	Sell	GREENBRIER COS INC COM	$12,000	-76.0%	225	-66.7%	0.00%	-76.5%
QWLD	New	SPDR INDEX SHS FDS MSCI WORLD QUALITY MIX ETF	$10,000	–	164	+100.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662	$11,000	+22.2%	217	0.0%	0.00%	+33.3%
PCAR	New	PACCAR INC	$10,000	–	145	+100.0%	0.00%	–
PWZ		POWERSHARES GLOBAL EXCH TRD FD TR CALIF MUNI BD PORT	$11,000	0.0%	423	0.0%	0.00%	0.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC COM	$12,000	+33.3%	495	-6.1%	0.00%	+33.3%
CQP		CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS	$11,000	0.0%	330	0.0%	0.00%	0.0%
IAK	Sell	ISHARES TR US INSURANCE ETF	$12,000	-55.6%	238	-58.8%	0.00%	-55.6%
RYN	Sell	RAYONIER INC COM	$11,000	-26.7%	387	-17.1%	0.00%	-20.0%
CB		CHUBB CORP	$10,000	+11.1%	101	0.0%	0.00%	+33.3%
BSJG		CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORP BD FD ETF	$10,000	-9.1%	400	0.0%	0.00%	0.0%
VTR	Buy	VENTAS INC COM	$12,000	+300.0%	166	+196.4%	0.00%	+300.0%
S		SPRINT CORP COM SER 1	$10,000	-33.3%	2,349	0.0%	0.00%	-20.0%
CFN		CAREFUSION CORP COM	$10,000	+42.9%	165	0.0%	0.00%	+100.0%
CMO	Sell	CAPSTEAD MTG CORP COM NO PAR	$11,000	-50.0%	934	-47.6%	0.00%	-50.0%
CVY	Sell	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF	$10,000	-33.3%	434	-31.5%	0.00%	-20.0%
SPIB	New	SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF	$10,000	–	302	+100.0%	0.00%	–
SYLD		CAMBRIA ETF TR SHAREHOLDER YIELD ETF	$12,000	+9.1%	375	0.0%	0.00%	0.0%
KALU	Buy	KAISER ALUM CORP COM PAR	$11,000	+22.2%	158	+36.2%	0.00%	+33.3%
SNY	Sell	SANOFI SPONS ADR ISIN#US80105N1054	$12,000	-70.7%	256	-64.5%	0.00%	-71.4%
CUT	New	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF	$10,000	–	403	+100.0%	0.00%	–
HE	Buy	HAWAIIAN ELEC INDS INC COM	$11,000	+83.3%	340	+41.7%	0.00%	+100.0%
MIE		COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD INC COM SHS	$10,000	-9.1%	500	0.0%	0.00%	0.0%
CHCI		COMSTOCK HLDG COS INC CL A	$10,000	-9.1%	9,430	0.0%	0.00%	0.0%
VIAB		VIACOM INC NEW CL B	$12,000	0.0%	154	0.0%	0.00%	0.0%
BLV		VANGUARD BD INDEX FD INC LONG TERM BD ETF	$12,000	0.0%	131	0.0%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE INC COM	$12,000	-53.8%	86	-65.7%	0.00%	-55.6%
STX		SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	$10,000	+11.1%	150	0.0%	0.00%	+33.3%
IAE		VOYA ASIA PAC DIVID EQUITY INCOME FD COM	$11,000	-15.4%	990	0.0%	0.00%	-20.0%
ADS		ALLIANCE DATA SYS CORP COM	$12,000	+9.1%	43	0.0%	0.00%	0.0%
WAB	Sell	WABTEC COM	$10,000	-93.8%	110	-94.5%	0.00%	-93.0%
DNOW	Sell	NOW INC COM	$12,000	-36.8%	447	-27.9%	0.00%	-42.9%
CS		CREDIT SUISSE GROUP SPONSORED ADR	$10,000	-9.1%	389	0.0%	0.00%	0.0%
EDD		MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD INC ISIN#US6174771047	$10,000	-9.1%	900	0.0%	0.00%	0.0%
SAM		BOSTON BEER INC CL A	$11,000	+37.5%	38	0.0%	0.00%	+33.3%
XLS	New	EXELIS INC COM	$9,000	–	512	+100.0%	0.00%	–
RDOG		ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS	$9,000	+12.5%	200	0.0%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME FD INC COM	$8,000	-33.3%	1,500	-25.0%	0.00%	-25.0%
MINC		ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF	$8,000	0.0%	156	0.0%	0.00%	0.0%
AEE	Sell	AMEREN CORP COM	$8,000	-88.2%	167	-90.5%	0.00%	-87.5%
ADI	Sell	ANALOG DEVICES INC COM	$8,000	-63.6%	150	-66.7%	0.00%	-62.5%
APO		APOLLO GLOBAL MGMT LLC CL A SHS	$8,000	0.0%	340	0.0%	0.00%	0.0%
ASH		ASHLAND INC NEW COM	$9,000	+12.5%	74	0.0%	0.00%	0.0%
MUE		BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	$8,000	0.0%	600	0.0%	0.00%	0.0%
BTF		BOULDER TOTAL RETURN FD INC COM	$8,000	0.0%	300	0.0%	0.00%	0.0%
CACI		CACI INTL INC CL A	$9,000	+28.6%	100	0.0%	0.00%	+50.0%
FYLD		CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$9,000	-10.0%	400	0.0%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC COM	$9,000	-43.8%	109	-50.0%	0.00%	-50.0%
CLH	New	CLEAN HBRS INC COM	$8,000	–	165	+100.0%	0.00%	–
CEQP		CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT	$8,000	-27.3%	1,000	0.0%	0.00%	-25.0%
A309PS		DIRECTV COM	$9,000	0.0%	109	0.0%	0.00%	0.0%
NPO		ENPRO INDS INC COM	$8,000	+14.3%	120	0.0%	0.00%	+50.0%
EQC		EQUITY COMWLTH COM SH BEN INT	$8,000	0.0%	304	0.0%	0.00%	0.0%
DEG		ESTALISSEMENTS DELHAIZE FRERES ET CIE LE LION S A SPONSORED ADR	$8,000	0.0%	450	0.0%	0.00%	0.0%
HSPX	New	EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF	$9,000	–	191	+100.0%	0.00%	–
GGT		GABELLI MULTIMEDIA TR INC COM	$9,000	+12.5%	900	0.0%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC COM	$8,000	-70.4%	143	-46.0%	0.00%	-66.7%
HPF		HANCOCK JOHN PFD INCOME FD II COM	$9,000	0.0%	450	0.0%	0.00%	0.0%
HST	Buy	HOST HOTELS & RESORTS INC	$9,000	+350.0%	358	+219.6%	0.00%	+200.0%
IBN	Buy	ICICI BK LTD ADR ISIN#US45104G1040	$8,000	+14.3%	710	+400.0%	0.00%	+50.0%
		INCYTE CORP SR NT CONV 4.750% 10/01/15 B/EDTD 03/30/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic	$8,000	+33.3%	1,000	0.0%	0.00%	+50.0%
IM	Sell	INGRAM MICRO INC CL A	$9,000	-43.8%	338	-47.0%	0.00%	-50.0%
VKI		INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT	$9,000	0.0%	747	0.0%	0.00%	0.0%
EMIF	Buy	ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF	$8,000	+100.0%	257	+102.4%	0.00%	+200.0%
ITB		ISHARES TR US HOME CONSTRUCTION ETF FD	$9,000	+12.5%	350	0.0%	0.00%	0.0%
EFG	Sell	ISHARES TR MSCI EAFE GROWTH ETF	$8,000	-82.2%	114	-82.7%	0.00%	-81.2%
EUFN		ISHARES TR MSCI EUROPE FINL SECTOR ETF	$9,000	0.0%	400	0.0%	0.00%	0.0%
IWL		ISHARES TR RUSSELL 200 INDEX ETF	$9,000	0.0%	200	0.0%	0.00%	0.0%
EIRL		ISHARES TR MSCI IRELAND CAPPED ETF	$8,000	0.0%	243	0.0%	0.00%	0.0%
JBL	Buy	JABIL CIRCUIT INC COM	$9,000	+12.5%	392	+0.5%	0.00%	0.0%
KAR	New	KAR AUCTION SVCS INC COM	$9,000	–	250	+100.0%	0.00%	–
NGVC		NATURAL GROCERS BY VITAMIN COTTAGE INC COM	$8,000	+60.0%	282	0.0%	0.00%	+50.0%
NTES		NETEASE INC SPONSORED ADR ISIN#US64110W1027	$8,000	+14.3%	76	0.0%	0.00%	+50.0%
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEW	$8,000	–	600	+100.0%	0.00%	–
NXQ		NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2	$9,000	0.0%	672	0.0%	0.00%	0.0%
JLS		NUVEEN MTG OPPTNTY TERM FD COM	$9,000	0.0%	376	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC COM	$8,000	+14.3%	100	0.0%	0.00%	+50.0%
PSR		POWERSHARES ACTIVELY MANAGED ETF TR US REAL ESTATE FRD	$9,000	+12.5%	125	0.0%	0.00%	0.0%
PRFZ		POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT	$8,000	0.0%	82	0.0%	0.00%	0.0%
DBP		POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT	$8,000	-11.1%	231	0.0%	0.00%	0.0%
SH		PROSHARES TR PROSHARES SHORT S&P500	$8,000	0.0%	356	0.0%	0.00%	0.0%
RFMD	Buy	RF MICRO DEVICES INC COM C/A EFF 01/01/15 1 OLD/ 0.25 NEW CU 74736K101 QORVO INC	$9,000	+200.0%	571	+151.5%	0.00%	+200.0%
PSK	Sell	SPDR SER TR WELLS FARGO PFD STOCK ETF	$9,000	-10.0%	216	-4.0%	0.00%	0.0%
SWIR	New	SIERRA WIRELESS INC COM	$9,000	–	200	+100.0%	0.00%	–
STRT	Sell	STRATTEC SEC CORP COM	$8,000	-11.1%	95	-17.4%	0.00%	0.0%
TAL	New	TAL INTL GROUP INC COM	$8,000	–	185	+100.0%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORP COM NEW	$8,000	-94.0%	1,745	-85.6%	0.00%	-93.5%
UPLMQ	Sell	ULTRA PETE CORP COM ISIN#CA9039141093	$9,000	-52.6%	650	-20.4%	0.00%	-57.1%
UL		UNILEVER PLC SPON ADR NEW ISIN#US9047677045	$9,000	0.0%	217	0.0%	0.00%	0.0%
UFPI		UNIVERSAL FST PRODS INC COM	$8,000	+33.3%	150	0.0%	0.00%	+50.0%
VMBS		VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD	$8,000	0.0%	150	0.0%	0.00%	0.0%
DCA		VIRTUS TOTAL RETURN FD COM	$8,000	0.0%	1,752	0.0%	0.00%	0.0%
Z	New	ZILLOW INC CL A	$9,000	–	89	+100.0%	0.00%	–
ZTS	Buy	ZOETIS INC CL A	$8,000	+33.3%	190	+15.2%	0.00%	+50.0%
TYC	New	TYCO INTL PLC SHS ISIN#IE00BQRQXQ92	$9,000	–	213	+100.0%	0.00%	–
ASML		ASML HLDG N V N Y REGISTRY SHS NEW 2012	$9,000	+12.5%	82	0.0%	0.00%	0.0%
CTAS		CINTAS CORP	$6,000	+20.0%	71	0.0%	0.00%	0.0%
KIE		SPDR SER TR S&P INS ETF	$5,000	0.0%	75	0.0%	0.00%	0.0%
SEA	Sell	GUGGENHEIM FDS DISTB INC N/C CLAYMORE ETF TR 2 EFF 09/24/10 CU REMAINS THE SAMEE	$6,000	-40.0%	350	-30.0%	0.00%	-33.3%
CBSH	Buy	COMMERCE BANCSHARES	$6,000	0.0%	141	+4.4%	0.00%	0.0%
ITRI		ITRON INC COM	$6,000	0.0%	150	0.0%	0.00%	0.0%
IBMG		ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF	$6,000	0.0%	239	0.0%	0.00%	0.0%
VTIP		VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	$5,000	0.0%	94	0.0%	0.00%	0.0%
IBME		ISHARES TR 2016 AMT-FREE MUN TERM ETF	$7,000	0.0%	122	0.0%	0.00%	0.0%
PBP	New	POWERSHARSE GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO	$7,000	–	336	+100.0%	0.00%	–
OCR		OMNICARE INC COM	$5,000	0.0%	74	0.0%	0.00%	0.0%
ACWI		ISHARES TR MSCI ACWI ETF	$5,000	0.0%	93	0.0%	0.00%	0.0%
ISHG		ISHARES TR 1-3 YR INTL TREAS BD ETF	$6,000	0.0%	70	0.0%	0.00%	0.0%
IUSV		ISHARES TR CORE U S VALUE ETF	$5,000	+25.0%	34	0.0%	0.00%	+100.0%
NCR	Sell	NCR CORP COM	$5,000	-61.5%	172	-56.8%	0.00%	-60.0%
VAL	Sell	VALSPAR CORP	$5,000	-44.4%	60	-50.0%	0.00%	-33.3%
PNQI		POWERSHARES EXCH TRD FD TR NASDAQ INTERNET PORTFOLIO	$5,000	0.0%	73	0.0%	0.00%	0.0%
		PRICELINE COM INC SRNT CONV EXCHANGED FROM ORIGINAL CUSIP 741503AP1 1.000% 03/15/18 B/EDTD 03/15/13 0221 UBS FIcorporate bond/note convertible domestic	$5,000	0.0%	4,000	0.0%	0.00%	0.0%
JAZZ		JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	$5,000	0.0%	31	0.0%	0.00%	0.0%
MCO		MOODYS CORP COM	$6,000	0.0%	59	0.0%	0.00%	0.0%
UHS		UNIVERSAL HEALTH SVCS INC CL B	$7,000	+16.7%	60	0.0%	0.00%	0.0%
PXD		PIONEER NAT RES CO COM	$7,000	-22.2%	45	0.0%	0.00%	-33.3%
EWP	Buy	ISHARES INC MSCI SPAIN CAPPED ETF	$6,000	+20.0%	167	+18.4%	0.00%	0.0%
AFSI	New	AMTRUST FINL SVCS INC COM	$5,000	–	89	+100.0%	0.00%	–
ANTM	New	ANTHEM INC COM	$6,000	–	50	+100.0%	0.00%	–
MINI		MOBILE MINI INC	$6,000	+20.0%	140	0.0%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$6,000	0.0%	190	-9.5%	0.00%	0.0%
EWL	Buy	ISHARES INC MSCI SWITZERLAND CAPPED ETF	$7,000	+133.3%	211	+101.0%	0.00%	+100.0%
RWW		REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD	$5,000	0.0%	100	0.0%	0.00%	0.0%
BTU	New	PEABODY ENERGY CORP COM	$7,000	–	901	+100.0%	0.00%	–
POM		PEPCO HLDGS INC COM	$5,000	0.0%	200	0.0%	0.00%	0.0%
MXF		MEXICO FD INC COM	$5,000	-28.6%	238	0.0%	0.00%	0.0%
MSB		MESABI TR CO CTF BEN INT	$5,000	-16.7%	300	0.0%	0.00%	0.0%
DB	Buy	DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	$7,000	0.0%	238	+26.6%	0.00%	0.0%
NVDA	Sell	NVIDIA CORP COM	$6,000	-40.0%	300	-45.5%	0.00%	-33.3%
INVN		INVENSENSE INC COM	$7,000	-12.5%	405	0.0%	0.00%	-33.3%
ATHN	Buy	ATHENAHEALTH INC COM	$6,000	+100.0%	40	+100.0%	0.00%	+100.0%
UVE	New	UNIVERSAL INS HLDGS INC COM	$5,000	–	264	+100.0%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEW COM NEW	$6,000	-57.1%	303	-72.2%	0.00%	-60.0%
DWA		DREAMWORKS ANIMATION SKG INC CL A	$7,000	-12.5%	300	0.0%	0.00%	-33.3%
DSM		DREYFUS STRATEGIC MUN BD FD INC COM	$5,000	0.0%	600	0.0%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCHANGE INC COM	$7,000	+16.7%	31	0.0%	0.00%	0.0%
SIVR		ETFS SILVER TR SILVER SHS ETF	$6,000	0.0%	365	0.0%	0.00%	0.0%
PWV		POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	$5,000	0.0%	150	0.0%	0.00%	0.0%
MLCO		MELCO CROWN ENTMT LTD ADR ISIN#US5854641009	$7,000	0.0%	273	0.0%	0.00%	0.0%
DBS		POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB SILVER FD COM UNIT	$5,000	-16.7%	215	0.0%	0.00%	0.0%
SGOL		ETFS GOLD TR SH	$7,000	0.0%	57	0.0%	0.00%	0.0%
HUN	New	HUNTSMAN CORP COM	$6,000	–	250	+100.0%	0.00%	–
XRX		XEROX CORPORATION	$7,000	0.0%	500	0.0%	0.00%	0.0%
MDAS		MEDASSETS INC COM	$5,000	-16.7%	270	0.0%	0.00%	0.0%
SMMU		PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF	$5,000	0.0%	93	0.0%	0.00%	0.0%
PALL		ETFS PALLADIUM TR SHS BEN INT	$5,000	+25.0%	59	0.0%	0.00%	+100.0%
SUNS	Buy	SOLAR SR CAP LTD COM	$5,000	0.0%	309	+2.3%	0.00%	0.0%
PKB		POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BLDG & CONSTR PORTFOLIO	$6,000	0.0%	300	0.0%	0.00%	0.0%
TBAR		ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS	$6,000	0.0%	250	0.0%	0.00%	0.0%
SONY		SONY CORP ADR AMERN SH NEW	$5,000	0.0%	250	0.0%	0.00%	0.0%
MKC		MCCORMICK & CO INC COM NON VTG	$5,000	+25.0%	65	0.0%	0.00%	+100.0%
HTGC	New	HERCULES TECHNOLOGY GROWTH CAP INC COM	$7,000	–	500	+100.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP DEL COM	$5,000	-54.5%	180	-52.6%	0.00%	-50.0%
TRIP		TRIPADVISOR INC COM	$6,000	-14.3%	82	0.0%	0.00%	0.0%
		XILINX INC SR NT CONV 2.625% 06/15/17 B/EDTD 06/09/10 Exec Brk DBAB YLD -3.605 TO MAT AVERAGE UNIT PRICEcorporate bond/note convertible domestic	$5,000	+25.0%	3,000	0.0%	0.00%	+100.0%
TQNT	New	TRIQUINT SEMICONDUCTOR INC COM C/A EFF 12/1/15 1 OLD/.4187 NEW CU 74736K101 QORVO INC COM STK	$6,000	–	207	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$7,000	–	350	+100.0%	0.00%	–
PEY		POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	$7,000	+16.7%	496	0.0%	0.00%	0.0%
ECA		ENCANA CORP COM SHS ISIN#CA2925051047	$7,000	-30.0%	470	0.0%	0.00%	-33.3%
SPLK		SPLUNK INC COM	$7,000	0.0%	118	0.0%	0.00%	0.0%
RVT	Sell	ROYCE VALUE TR INC COM	$5,000	-78.3%	341	-78.0%	0.00%	-75.0%
TLP	Buy	TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT	$5,000	+25.0%	165	+65.0%	0.00%	+100.0%
HYH	New	HALYARD HEALTH INC COM	$5,000	–	116	+100.0%	0.00%	–
R108		ENERGIZER HLDGS INC COM	$5,000	0.0%	40	0.0%	0.00%	0.0%
SWK		STANLEY BLACK & DECKER INC COM	$7,000	+16.7%	68	0.0%	0.00%	0.0%
EQY		EQUITY ONE INC COM	$5,000	+25.0%	200	0.0%	0.00%	+100.0%
XLNX		XILINX INC COM	$5,000	0.0%	115	0.0%	0.00%	0.0%
STWD		STARWOOD PPTY TR INC COM	$6,000	+20.0%	240	0.0%	0.00%	0.0%
ESS		ESSEX PROPERTY TRUST	$5,000	+25.0%	25	0.0%	0.00%	+100.0%
FTI		FMC TECHNOLOGIES INC COM	$7,000	-12.5%	141	0.0%	0.00%	-33.3%
VNM		MARKET VECTORS ETF TR VIETNAM ETF	$6,000	-14.3%	301	0.0%	0.00%	0.0%
TV		GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	$7,000	0.0%	198	0.0%	0.00%	0.0%
TWC	Sell	TIME WARNER CABLE INC COM	$6,000	-14.3%	42	-16.0%	0.00%	0.0%
STE	New	STERIS CORP	$5,000	–	70	+100.0%	0.00%	–
FITB		FIFTH THIRD BANCORP COM	$6,000	0.0%	277	0.0%	0.00%	0.0%
FR		FIRST INDL RLTY TR INC COM	$6,000	+20.0%	300	0.0%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL COM	$7,000	-12.5%	168	-13.4%	0.00%	-33.3%
GG	Sell	GOLDCORP INC NEW COM ISIN#CA3809564097	$5,000	-28.6%	270	-15.6%	0.00%	0.0%
CHIQ		GLOBAL X FDS GLOBAL X CHINA CONSUMER ETF	$5,000	0.0%	400	0.0%	0.00%	0.0%
OWW	Sell	ORBITZ WORLDWIDE INC COM	$5,000	-64.3%	610	-65.7%	0.00%	-60.0%
XMPT		MARKET VECTORS ETF TR MUN BD CLOSED END FD ETF	$5,000	0.0%	200	0.0%	0.00%	0.0%
GNCIQ		GNC HLDGS INC COM CL A	$6,000	+20.0%	130	0.0%	0.00%	0.0%
SYT		SYNGENTA AG SPON ADR ISIN#US87160A1007	$5,000	0.0%	75	0.0%	0.00%	0.0%
		SUNPOWER CORP SR CASH DEB CONV 4.500% 03/15/15 B/EDTD 04/01/10 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic	$5,000	-16.7%	4,000	0.0%	0.00%	0.0%
MORT		MARKET VECTORS ETF TR MTG REIT ETF	$5,000	0.0%	220	0.0%	0.00%	0.0%
SMCI	New	SUPER MICRO COMPUTER INC COM	$5,000	–	148	+100.0%	0.00%	–
SMH	Sell	MARKET VECTORS ETF TR SEMICONDUCTOR ETF	$5,000	-66.7%	100	-66.7%	0.00%	-60.0%
WWE		WORLD WRESTLING ENTMT INC CL A	$6,000	0.0%	450	0.0%	0.00%	0.0%
RYH	New	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETF	$7,000	–	52	+100.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC COM	$5,000	-79.2%	519	-81.5%	0.00%	-75.0%
MNKD	Buy	MANNKIND CORP COM	$6,000	+200.0%	1,120	+250.0%	0.00%	+100.0%
OKE		ONEOK INC NEW COM	$5,000	-28.6%	103	0.0%	0.00%	0.0%
AN		AUTONATION INC DEL COM	$6,000	+20.0%	100	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTL COM	$5,000	-16.7%	250	0.0%	0.00%	0.0%
AVA		AVISTA CORP COM	$6,000	+20.0%	161	0.0%	0.00%	0.0%
LALT	Buy	POWERSHARES ACTIVELY MANAGED ETF POWERSHARES ALTERNATIVE MULTI STRATEGY PORT	$7,000	+40.0%	300	+50.0%	0.00%	0.0%
BCS		BARCLAYS PLC ADR ISIN#US06738E2046	$5,000	+25.0%	300	0.0%	0.00%	+100.0%
AES		AES CORP COM	$7,000	0.0%	478	0.0%	0.00%	0.0%
BTEGF	New	BAYTEX ENERGY CORP COM ISIN#CA07317Q1054	$5,000	–	302	+100.0%	0.00%	–
BKCC	Sell	BLACKROCK KELSO CAP CORPORATION COM	$6,000	-45.5%	700	-46.2%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP COM	$6,000	-45.5%	50	-56.5%	0.00%	-50.0%
EMD		WESTERN ASSET EMERGING MKTS DEBT FD INC COM	$5,000	0.0%	300	0.0%	0.00%	0.0%
WAL		WESTERN ALLIANCE BANCORPORATION COM	$6,000	+20.0%	200	0.0%	0.00%	0.0%
BGX		BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT	$6,000	-14.3%	400	0.0%	0.00%	0.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099	$6,000	-50.0%	108	-41.0%	0.00%	-50.0%
YNDX		YANDEX N V SHS CLASS A ISIN#NL0009805522	$5,000	-37.5%	295	0.0%	0.00%	-33.3%
PWR		QUANTA SVCS INC COM	$7,000	-22.2%	250	0.0%	0.00%	-33.3%
WRI	Buy	WEINGARTEN REALTY INVESTORS SHARES OF BENEFICIAL INTEREST	$7,000	+16.7%	195	+1.6%	0.00%	0.0%
BTI		BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	$6,000	0.0%	53	0.0%	0.00%	0.0%
AVGTF		AVG TECHNOLOGIES N V SHS ISIN# NL0010060661	$5,000	+25.0%	250	0.0%	0.00%	+100.0%
AESPRC		AES TR III TR PFD CONV SECS CPN-6.75% FREQ QRTLY MATY 10/15/29 CALL ON ANYTIME ON ANNUAL BASIS BEGIN 10/15/02preferred stock	$5,000	0.0%	100	0.0%	0.00%	0.0%
UAN		CVR PARTNERS LP COM	$7,000	-30.0%	750	0.0%	0.00%	-33.3%
CPT	Sell	CAMDEN PPTY TR COM	$7,000	-30.0%	100	-33.3%	0.00%	-33.3%
CCG		CAMPUS CREST CMNTYS INC COM	$7,000	+16.7%	950	0.0%	0.00%	0.0%
CM		CANADIAN IMPERIAL BK OF COMMERCE	$7,000	0.0%	78	0.0%	0.00%	0.0%
USA	New	LIBERTY ALL STAR EQUITY FD SBI	$5,000	–	770	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC COM	$7,000	–	200	+100.0%	0.00%	–
LM		LEGG MASON INC	$5,000	0.0%	100	0.0%	0.00%	0.0%
RAX		RACKSPACE HOSTING INC COM	$7,000	+40.0%	150	0.0%	0.00%	0.0%
LEA		LEAR CORP COM NEW	$5,000	0.0%	55	0.0%	0.00%	0.0%
EL	Sell	ESTEE LAUDER COMPANIES INC CL A	$6,000	-99.1%	84	-99.0%	0.00%	-99.1%
PEJ	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO	$5,000	-88.4%	146	-88.6%	0.00%	-86.7%
AOD	Sell	ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW	$6,000	-25.0%	750	-21.1%	0.00%	-33.3%
CHTR		CHARTER COMMUNICATIONS INC DEL CL A NEW	$5,000	0.0%	30	0.0%	0.00%	0.0%
NYMT		NEW YORK MTG TR INC COM PAR	$5,000	0.0%	653	0.0%	0.00%	0.0%
PSCT		POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP INFORMATION	$6,000	+20.0%	114	0.0%	0.00%	0.0%
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$7,000	–	220	+100.0%	0.00%	–
SNR	New	NEW SR INVT GROUP INC COM	$6,000	–	353	+100.0%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP COM	$6,000	-71.4%	205	-69.6%	0.00%	-71.4%
CPK		CHESAPEAKE UTILS CORP COM	$7,000	+16.7%	150	0.0%	0.00%	0.0%
KYE		KAYNE ANDERSON ENERGY TOTAL RETURN FD INC COM	$6,000	-14.3%	225	0.0%	0.00%	0.0%
KAI		KADANT INC COM	$6,000	+20.0%	140	0.0%	0.00%	0.0%
XOP	Buy	SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	$5,000	+400.0%	112	+489.5%	0.00%	–
KVHI		KVH INDS INC COM	$5,000	+25.0%	362	0.0%	0.00%	+100.0%
AWHHF		ALLIED WORLD ASSURANCE COMPANY HOLDINGS AG SHS	$3,000	0.0%	90	0.0%	0.00%	0.0%
PENN		PENN NATL GAMING INC COM	$2,000	+100.0%	110	0.0%	0.00%	–
PH		PARKER HANNIFIN CORP COM	$2,000	0.0%	18	0.0%	0.00%	0.0%
PKD		PARKER DRILLING CO COM	$3,000	-40.0%	1,000	0.0%	0.00%	-50.0%
PTIE		PAIN THERAPEUTICS INC COM	$2,000	-60.0%	1,200	0.0%	0.00%	-50.0%
PKG		PACKAGING CORP AMER COM	$4,000	+33.3%	50	0.0%	0.00%	0.0%
PVH		PVH CORP COM	$2,000	0.0%	16	0.0%	0.00%	0.0%
PNM		PNM RES INC COM	$2,000	0.0%	67	0.0%	0.00%	0.0%
OI		OWENS ILLINOIS INC	$2,000	0.0%	69	0.0%	0.00%	0.0%
OMI		OWENS AND MINOR INC HLDGS CO INC	$2,000	0.0%	70	0.0%	0.00%	0.0%
OSIR		OSIRIS THERAPEUTICS INC NEW COM	$3,000	0.0%	205	0.0%	0.00%	0.0%
		OMNICARE INC GTD SR SUB NT CONV 3.750% 12/15/25 B/EDTD 12/07/10 CLBcorporate bond/note convertible domestic	$3,000	+50.0%	1,000	0.0%	0.00%	0.0%
ORLY		O REILLY AUTOMOTIVE INC NEW COM	$3,000	+50.0%	16	0.0%	0.00%	0.0%
JPC		NUVEEN PFD INCOME OPPORTUNITIES FD COM	$4,000	+33.3%	375	0.0%	0.00%	0.0%
JPS		NUVEEN QUALITY PFD INCOME FD 2 COM	$3,000	0.0%	350	0.0%	0.00%	0.0%
NUE	Sell	NUCOR CORP COM	$2,000	-50.0%	50	-35.9%	0.00%	0.0%
		NOVELLUS SYS INC SR NT CONV 2.625% 05/15/41 B/EDTD 05/15/11 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic	$2,000	0.0%	1,000	0.0%	0.00%	0.0%
NWE	New	NORTHWESTERN CORP COM NEW	$2,000	–	30	+100.0%	0.00%	–
NWN		NORTHWEST NATL GAS CO	$2,000	+100.0%	34	0.0%	0.00%	–
NRT	Buy	NORTH EUROPEAN OIL RTY TR CTF BEN INT	$2,000	-33.3%	142	+2.2%	0.00%	0.0%
PIM		PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT	$2,000	-33.3%	500	0.0%	0.00%	0.0%
NWL		NEWELL RUBBERMAID INC COM	$2,000	0.0%	47	0.0%	0.00%	0.0%
RYAM		RAYONIER ADVANCED MATLS INC COM	$2,000	-50.0%	112	0.0%	0.00%	0.0%
NDAQ		NASDAQ OMX GROUP INC COM	$2,000	0.0%	41	0.0%	0.00%	0.0%
NRG		NRG ENERGY INC COM NEW	$2,000	-33.3%	89	0.0%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$4,000	-50.0%	10	-54.5%	0.00%	-66.7%
		MYLAN INC NT CONV 3.750% 09/15/15 B/EDTD 07/07/77 Exec Brk NMRA YLD -22.561 TO MAT AVERAGE UNIT PRICE Tcorporate bond/note convertible domestic	$4,000	+33.3%	1,000	0.0%	0.00%	0.0%
RH	Sell	RESTORATION HARDWARE HLDGS INC COM	$4,000	-60.0%	40	-66.7%	0.00%	-66.7%
MAA	New	MID-AMER APT CMNTYS INC COM	$4,000	–	50	+100.0%	0.00%	–
CMU		MFS HIGH YIELD MUNI TR SH BEN INT	$2,000	0.0%	425	0.0%	0.00%	0.0%
MCY		MERCURY GEN CORP NEW COM	$2,000	0.0%	32	0.0%	0.00%	0.0%
ROC		ROCKWOOD HLDGS INC COM C/A 01/12/15 1 OLD/1 0.4803 NEW CU 012653101 ALBEMARLE AND USD 50.65 P/S	$2,000	0.0%	21	0.0%	0.00%	0.0%
		MEDIVATION INC SR NTCONV 2.625% 04/01/17 B/EDTD 03/19/12 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic	$2,000	0.0%	1,000	0.0%	0.00%	0.0%
4107PS		MEADWESTVACO CORP COM	$3,000	+50.0%	60	0.0%	0.00%	0.0%
MJN		MEAD JOHNSON NUTRITION CO COM	$3,000	+50.0%	25	0.0%	0.00%	0.0%
REMX		MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	$2,000	0.0%	74	0.0%	0.00%	0.0%
PRB		MARKET VECTORS ETF TR MUN INDEX ETF	$3,000	0.0%	125	0.0%	0.00%	0.0%
SJW	New	SJW CORP	$2,000	–	47	+100.0%	0.00%	–
SPXC		SPX CORPORATION	$2,000	0.0%	21	0.0%	0.00%	0.0%
MIN	Buy	MFS INTERMEDIATE INCOME TRUST SH BEN INT	$4,000	0.0%	769	+2.4%	0.00%	0.0%
LNC		LINCOLN NATL CORP IND	$4,000	0.0%	67	0.0%	0.00%	0.0%
EWX		SPDR INDEX SHS FDS S&P EMERGING MKTS SMCAP ETF	$4,000	-20.0%	100	0.0%	0.00%	-50.0%
LMCK		LIBERTY MEDIA CORP DEL COM SER C	$2,000	-33.3%	62	0.0%	0.00%	0.0%
GAF		SPDR INDEX SHS FDS S&P EMERGING MIDDLE EAT & AFRICA	$3,000	0.0%	50	0.0%	0.00%	0.0%
IBND		SPDR SER TR BARCLAYS INTL CORP BD ETF	$3,000	-25.0%	100	0.0%	0.00%	0.0%
QRTEA		LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A	$4,000	+33.3%	120	0.0%	0.00%	0.0%
LUK		LEUCADIA NATL CORP COM	$3,000	0.0%	141	0.0%	0.00%	0.0%
LEG		LEGGETT & PLATT INC	$4,000	+33.3%	95	0.0%	0.00%	0.0%
LE		LANDS END INC NEW COM	$2,000	+100.0%	30	0.0%	0.00%	–
KYOCY		KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82	$2,000	0.0%	40	0.0%	0.00%	0.0%
KRG		KITE RLTY GROUP TR COM NEW	$4,000	0.0%	156	0.0%	0.00%	0.0%
KEX	Buy	KIRBY CORP COM	$3,000	-25.0%	40	+33.3%	0.00%	0.0%
KEY		KEYCORP NEW COM	$2,000	0.0%	140	0.0%	0.00%	0.0%
KMPR		KEMPER CORP DEL COM	$2,000	0.0%	44	0.0%	0.00%	0.0%
IWC		ISHARES TR MICRO-CAP ETF	$2,000	0.0%	25	0.0%	0.00%	0.0%
IEZ		ISHARES TR US OIL EQUIP & SVCS ETF	$4,000	-33.3%	90	0.0%	0.00%	-50.0%
IGM		ISHARES TR NORTH AMERN TECH ETF	$2,000	0.0%	21	0.0%	0.00%	0.0%
		SALIX PHARMACEUTICALS LTD SR NT CONV FIXED RT 2.750% 05/15/15 B/EDTD 06/03/10 Exec Brk DBAB YLD 1.371 TO Mcorporate bond/note convertible domestic	$2,000	-33.3%	1,000	0.0%	0.00%	0.0%
PERS		SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR	$4,000	-42.9%	700	0.0%	0.00%	-50.0%
SDRMU		SANDRIDGE MISSISSIPPIAN TR II SHS BEN INT	$2,000	-33.3%	500	0.0%	0.00%	0.0%
IGV		ISHARES TR NORTH AMERN TECH-SOFTWARE ETF	$2,000	0.0%	20	0.0%	0.00%	0.0%
EWH		ISHARES INC MSCI HONG KONG ETF	$3,000	0.0%	137	0.0%	0.00%	0.0%
SCHN		SCHNITZER STEEL INDS CLASS A	$3,000	0.0%	143	0.0%	0.00%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$2,000	-50.0%	59	-55.3%	0.00%	0.0%
EWD		ISHARES INC MSCI SWEDEN ETF	$3,000	0.0%	86	0.0%	0.00%	0.0%
SHLDQ		SEARS HLDGS CORP COM	$2,000	+100.0%	50	0.0%	0.00%	–
EWS		ISHARES INC MSCI SINGAPORE ETF	$2,000	0.0%	184	0.0%	0.00%	0.0%
ECH		ISHARES INC MSCI CHILE CAPPED ETF	$4,000	0.0%	100	0.0%	0.00%	0.0%
EWC	Sell	ISHARES INC MSCI CDA ETF	$4,000	-63.6%	123	-65.7%	0.00%	-75.0%
EWZ	Sell	ISHARES INC MSCI BRAZIL CAPPED ETF	$2,000	-77.8%	50	-75.0%	0.00%	-66.7%
FILL	Sell	ISHARES INC MSCI GLOBAL ENERGY PRODUCERS ETF	$2,000	-92.3%	70	-93.0%	0.00%	-88.9%
IRBT		IROBOT CORP COM	$2,000	0.0%	67	0.0%	0.00%	0.0%
VKQ		INVESCO MUN TR COM	$2,000	0.0%	141	0.0%	0.00%	0.0%
SIR	New	SELECT INCOME REIT COM SH BEN INT	$4,000	–	150	+100.0%	0.00%	–
IBKR		INTERACTIVE BROKERS GROUP INC CL A - COM	$3,000	+50.0%	100	0.0%	0.00%	0.0%
P105PS		INTEGRYS ENERGY GRP INC COM	$4,000	+33.3%	52	0.0%	0.00%	0.0%
IMO		IMPERIAL OIL LTD COM	$3,000	-25.0%	77	0.0%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$3,000	0.0%	300	0.0%	0.00%	0.0%
JBHT		HUNT J B TRANS SVCS INC COM	$2,000	0.0%	28	0.0%	0.00%	0.0%
AOS		SMITH A O CORP COMMON	$3,000	+50.0%	50	0.0%	0.00%	0.0%
		HOLOGIC INC SR NT CONV 2.000% 12/15/37 B/EDTD 11/23/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic	$2,000	0.0%	2,000	0.0%	0.00%	0.0%
SON	Buy	SONOCO PRODS CO COM	$4,000	+100.0%	82	+74.5%	0.00%	0.0%
HTZ	Sell	HERTZ GLOBAL HLDGS INC COM	$2,000	-80.0%	100	-75.0%	0.00%	-66.7%
HTS	Sell	HATTERAS FINL CORP COM	$3,000	-66.7%	175	-63.2%	0.00%	-66.7%
SAVE		SPIRIT AIRLS INC COM	$3,000	0.0%	44	0.0%	0.00%	0.0%
HPS		HANCOCK JOHN PFD INCOME FD III COM	$2,000	0.0%	100	0.0%	0.00%	0.0%
HDB		HDFC BK LTD ADR REPSTG 3 SHS	$4,000	0.0%	77	0.0%	0.00%	0.0%
GPORQ		GULFPORT ENERGY CORP COM NEW	$2,000	-33.3%	55	0.0%	0.00%	0.0%
THRM		GENTHERM INC COM	$2,000	0.0%	50	0.0%	0.00%	0.0%
GNTX		GENTEX CORP COM	$4,000	+33.3%	102	0.0%	0.00%	0.0%
STI		SUNTRUST BKS INC COM	$4,000	+33.3%	86	0.0%	0.00%	0.0%
BGC		GENERAL CABLE CORP	$2,000	0.0%	121	0.0%	0.00%	0.0%
IT		GARTNER INC COM	$3,000	0.0%	39	0.0%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORP	$4,000	-90.2%	170	-90.2%	0.00%	-92.9%
SYA		SYMETRA FINL CORP COM	$2,000	0.0%	100	0.0%	0.00%	0.0%
SNCR		SYNCHRONOSS TECHNOLOGIES INC COM	$4,000	-20.0%	100	0.0%	0.00%	-50.0%
GCI		GANNETT COMPANY INC	$4,000	+33.3%	111	0.0%	0.00%	0.0%
TCF		TCF FINL CORP COM	$2,000	0.0%	107	0.0%	0.00%	0.0%
GLPI		GAMING & LEISURE PPTYS INC COM	$4,000	0.0%	144	0.0%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$2,000	+100.0%	32	0.0%	0.00%	–
TFM		FRESH MKT INC COM	$2,000	0.0%	50	0.0%	0.00%	0.0%
BEN		FRANKLIN RESOURCES INC	$3,000	0.0%	63	0.0%	0.00%	0.0%
SIZ		FQF TR QUANTSHARES US MKT NEUTRAL SIZE FD	$4,000	0.0%	183	0.0%	0.00%	0.0%
FTNT		FORTINET INC COM	$3,000	0.0%	100	0.0%	0.00%	0.0%
TEX		TEREX CORP NEW .01 PV	$3,000	0.0%	100	0.0%	0.00%	0.0%
YDIV	New	FIRST TR EXCHANGE TRADED FD VI INTL MULTI ASSET DIVERSIFIED INCOME INDEX FD	$3,000	–	150	+100.0%	0.00%	–
CORN		TEUCRIUM COMMODITY TR CORN FD SHS	$2,000	+100.0%	62	0.0%	0.00%	–
CU		FIRST TR ISE GLOBAL COPPER INDEX FD COM	$2,000	0.0%	100	0.0%	0.00%	0.0%
TRI	New	THOMSON REUTERS CORP COM ISIN#CA8849031056	$2,000	–	38	+100.0%	0.00%	–
FNHC	New	FEDERATED NATL HLDG CO COM	$3,000	–	110	+100.0%	0.00%	–
FHI		FEDERATED INVS INC PA CL B	$2,000	0.0%	66	0.0%	0.00%	0.0%
EXAS	New	EXACT SCIENCES CORP COM	$3,000	–	100	+100.0%	0.00%	–
EEA		EUROPEAN EQUITY FD INC COM	$3,000	0.0%	321	0.0%	0.00%	0.0%
ERIC	Sell	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	$4,000	-50.0%	340	-49.6%	0.00%	-66.7%
EQIX		EQUINIX INC COM NEW	$3,000	0.0%	15	0.0%	0.00%	0.0%
ENLK		ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	$2,000	0.0%	73	0.0%	0.00%	0.0%
ENOC		ENERNOC INC COM	$2,000	0.0%	124	0.0%	0.00%	0.0%
EFT		EATON VANCE FLOATING RATE INCOME TR COM	$3,000	-25.0%	250	0.0%	0.00%	0.0%
FOX		TWENTY-FIRST CENTY FOX INC CL B	$4,000	+33.3%	100	0.0%	0.00%	0.0%
TWTR	Sell	TWITTER INC COM	$3,000	-89.7%	97	-82.8%	0.00%	-90.0%
TSN		TYSON FOODS INC CL A	$2,000	0.0%	50	0.0%	0.00%	0.0%
UGI	Sell	UGI CORP	$2,000	-66.7%	51	-69.1%	0.00%	-50.0%
GLTR		ETFS PRECIOUS METALS BASKET TR ETFS PHYSICAL PM BASKET SHS	$2,000	0.0%	28	0.0%	0.00%	0.0%
ECON	Sell	EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF	$2,000	-98.8%	89	-98.6%	0.00%	-98.3%
DNKN		DUNKIN BRANDS GROUP INC COM	$4,000	0.0%	95	0.0%	0.00%	0.0%
DOMR		DOMINION RESOURCE BLACK WARRIOR TR UTS	$2,000	-33.3%	350	0.0%	0.00%	0.0%
DISCK		DISCOVERY COMMUNICATIONS INC NEW COM SER C	$2,000	-33.3%	72	0.0%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INC COM	$2,000	0.0%	35	0.0%	0.00%	0.0%
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC COM	$2,000	–	50	+100.0%	0.00%	–
UNM		UNUM GROUP COM	$3,000	0.0%	87	0.0%	0.00%	0.0%
CYNO		CYNOSURE INC CL A	$3,000	+50.0%	100	0.0%	0.00%	0.0%
CW	New	CURTISS WRIGHT CORP	$4,000	–	60	+100.0%	0.00%	–
		CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/EDTD 10/25/10 YLD 2.178 TO MATcorporate bond/note convertible domestic	$3,000	+50.0%	1,000	0.0%	0.00%	0.0%
		CONTINENTAL AIRLS INC FIXED RT SR NT CONV 4.500% 01/15/15 B/EDTD 12/11/09 Exec Brk DBAB YLD -24.446 TO MAcorporate bond/note convertible domestic	$4,000	+100.0%	1,000	0.0%	0.00%	0.0%
CTWS		CONNECTICUT WTR SVC INC COM	$4,000	+33.3%	100	0.0%	0.00%	0.0%
CXO		CONCHO RES INC COM	$4,000	-20.0%	40	0.0%	0.00%	-50.0%
CNW		CONWAY INC COM	$2,000	0.0%	45	0.0%	0.00%	0.0%
CSC		COMPUTER SCIENCES CORP COM	$3,000	0.0%	50	0.0%	0.00%	0.0%
CBU	New	COMMUNITY BK SYS INC	$2,000	–	40	+100.0%	0.00%	–
RWG	New	COLUMBIA ETF TR SELECT LARGE CAP GROWTH ETF	$2,000	–	52	+100.0%	0.00%	–
CGNX		COGNEX CORP	$4,000	0.0%	106	0.0%	0.00%	0.0%
KOF	Sell	COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L	$4,000	-33.3%	45	-18.2%	0.00%	-50.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC COM	$4,000	-50.0%	455	-29.6%	0.00%	-66.7%
CLF	Sell	CLIFFS NAT RES INC COM	$4,000	-76.5%	500	-69.4%	0.00%	-83.3%
TAN	Buy	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF	$4,000	+300.0%	129	+344.8%	0.00%	–
BSJF		CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORP BD FD	$3,000	0.0%	109	0.0%	0.00%	0.0%
CTXS	Sell	CITRIX SYSTEMS INC	$2,000	-60.0%	25	-62.1%	0.00%	-50.0%
VPU	Sell	VANGUARD WORLD FDS VANGUARD UTILS ETF	$3,000	-25.0%	25	-40.5%	0.00%	0.0%
CNK		CINEMARK HLDGS INC COM	$3,000	0.0%	76	0.0%	0.00%	0.0%
		CIENA CORP(SR) - CV SR NTScorporate bond/note convertible domestic	$2,000	0.0%	2,000	0.0%	0.00%	0.0%
CHS		CHICOS FAS INC COM	$4,000	+33.3%	224	0.0%	0.00%	0.0%
		CHESAPEAKE ENERGY - CONT CV SR NTScorporate bond/note convertible domestic	$3,000	0.0%	3,000	0.0%	0.00%	0.0%
VECO		VEECO INSTRS INC DEL COM	$4,000	0.0%	108	0.0%	0.00%	0.0%
VEC	New	VECTRUS INC COM	$4,000	–	158	+100.0%	0.00%	–
CE	Sell	CELANESE CORP DEL COM SER A	$4,000	-42.9%	75	-34.8%	0.00%	-50.0%
KMX		CARMAX INC COM	$3,000	+50.0%	52	0.0%	0.00%	0.0%
CPST		CAPSTONE TURBINE CORP COM	$4,000	-20.0%	4,750	0.0%	0.00%	-50.0%
COF	Sell	CAPITAL ONE FINL CORP COM	$4,000	-97.1%	46	-97.3%	0.00%	-97.9%
CRC	New	CALIFORNIA RES CORP COM	$2,000	–	448	+100.0%	0.00%	–
CYS		CYS INVTS INC COM	$4,000	0.0%	500	0.0%	0.00%	0.0%
VIA		VIACOM INC NEW CL A	$2,000	0.0%	28	0.0%	0.00%	0.0%
CST		CST BRANDS INC COM	$4,000	+33.3%	88	0.0%	0.00%	0.0%
VHC		VIRNETX HLDG CORP COM	$3,000	0.0%	478	0.0%	0.00%	0.0%
CME		CME GROUP INC COM	$4,000	0.0%	46	0.0%	0.00%	0.0%
VRTS		VIRTUS INVT PARTNERS INC COM	$2,000	0.0%	12	0.0%	0.00%	0.0%
CIT		CIT GROUP INC NEW COM NEW	$4,000	0.0%	93	0.0%	0.00%	0.0%
CBRE		CBRE GROUP INC CL A	$3,000	0.0%	100	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORP CL B	$2,000	0.0%	19	0.0%	0.00%	0.0%
BOI	New	BROOKFIELD MTG OPPORTUNITY INCOME FD INC COM	$3,000	–	200	+100.0%	0.00%	–
IHD		VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM	$2,000	0.0%	150	0.0%	0.00%	0.0%
BKD		BROOKDALE SR LIVING INC COM	$4,000	+33.3%	100	0.0%	0.00%	0.0%
WGL	Sell	WGL HLDGS INC COM	$2,000	-94.3%	35	-95.8%	0.00%	-91.7%
BGGSQ		BRIGGS & STRATTON CORP COM	$2,000	0.0%	87	0.0%	0.00%	0.0%
WLTGQ	Buy	WALTER ENERGY INC COM	$3,000	+200.0%	1,900	+533.3%	0.00%	–
BRC	New	BRADY CORPORATION CL A	$2,000	–	60	+100.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP ISIN#US1011371077	$2,000	0.0%	180	0.0%	0.00%	0.0%
WBS		WEBSTER FINL CORP WATERBURY CONN COM	$2,000	0.0%	56	0.0%	0.00%	0.0%
BLT		BLOUNT INTL INC NEW COM	$4,000	0.0%	252	0.0%	0.00%	0.0%
ADRA	Buy	BLDRS INDEX FDS TR ASIA 50 ADR INDEX FD	$3,000	+200.0%	100	+117.4%	0.00%	–
WR		WESTAR ENERGY INC COM	$2,000	+100.0%	43	0.0%	0.00%	–
DSU		BLACKROCK DEBT STRATEGIES FD INC COM	$2,000	0.0%	487	0.0%	0.00%	0.0%
EGF		BLACKROCK ENHANCED GOVT FD INC COM	$4,000	0.0%	280	0.0%	0.00%	0.0%
MYI		BLACKROCK MUNIYIELD QUALITY FD III INC COM	$3,000	0.0%	200	0.0%	0.00%	0.0%
MHD		BLACKROCK MUNIHOLDINGS FD INC COM	$3,000	0.0%	200	0.0%	0.00%	0.0%
WU		WESTERN UN CO COM	$3,000	+50.0%	150	0.0%	0.00%	0.0%
WY		WEYERHAEUSER CO	$3,000	0.0%	94	0.0%	0.00%	0.0%
WSR		WHITESTONE REIT CL B SHS BEN INT ISIN#US9660842041	$2,000	0.0%	150	0.0%	0.00%	0.0%
BGY		BLACKROCK INTL GROWTH & INCOME TR COM	$4,000	0.0%	550	0.0%	0.00%	0.0%
WLL	Buy	WHITING PETE CORP COM	$3,000	-25.0%	89	+93.5%	0.00%	0.0%
BME		BLACKROCK HEALTH SCIENCES TR COM	$4,000	0.0%	100	0.0%	0.00%	0.0%
WMB		WILLIAMS COS INC COM	$3,000	0.0%	57	0.0%	0.00%	0.0%
BLE	New	BLACKROCK MUN INCOME TR II COM	$3,000	–	163	+100.0%	0.00%	–
BKN		BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC	$3,000	0.0%	200	0.0%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORP COM	$2,000	-75.0%	47	-71.9%	0.00%	-66.7%
JJGTF		BARCLAYS BK PLC IPATH DOW JONES UBS GRAINS TOTAL RETURN SUB INDEX ETN	$2,000	0.0%	50	0.0%	0.00%	0.0%
BHB	New	BAR HBR BANKSHARES COM	$2,000	–	50	+100.0%	0.00%	–
BOH		BANK HAWAII CORP COM	$2,000	0.0%	34	0.0%	0.00%	0.0%
BBL		BHP BILLITON PLC SPON ADR	$3,000	-25.0%	80	0.0%	0.00%	0.0%
AVB		AVALONBAY CMNTYS INC COM	$2,000	+100.0%	10	0.0%	0.00%	–
ATO		ATMOS ENERGY CORP COM	$2,000	+100.0%	31	0.0%	0.00%	–
WYND		WYNDHAM WORLDWIDE CORP COM	$2,000	0.0%	27	0.0%	0.00%	0.0%
ASB		ASSOCIATED BANC CORP COM	$2,000	0.0%	114	0.0%	0.00%	0.0%
AUY	New	YAMANA GOLD INC COM ISIN#CA98462Y1007	$4,000	–	887	+100.0%	0.00%	–
AROW	New	ARROW FINL CORP	$2,000	–	55	+100.0%	0.00%	–
ARW		ARROW ELECTRS INC COM	$2,000	0.0%	36	0.0%	0.00%	0.0%
ARRS	Sell	ARRIS GROUP INC NEW COM	$2,000	-92.0%	62	-93.0%	0.00%	-88.9%
APA	Sell	APACHE CORP COM	$3,000	-97.2%	41	-96.4%	0.00%	-97.4%
AXS		AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099	$4,000	0.0%	77	0.0%	0.00%	0.0%
HLF		HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010	$4,000	0.0%	100	0.0%	0.00%	0.0%
AMPE	New	AMPIO PHARMACEUTICALS INC COM	$3,000	–	900	+100.0%	0.00%	–
LAZ	Sell	LAZARD LTD SHS A ISIN#BMG540501027	$2,000	-99.6%	34	-99.7%	0.00%	-99.4%
AMH		AMERICAN HOMES 4 RENT CL A	$3,000	0.0%	180	0.0%	0.00%	0.0%
ABEV	Sell	AMBEV S A SPONSORED ADR ISIN#US02319V1035	$3,000	-72.7%	440	-74.0%	0.00%	-75.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	$2,000	+100.0%	106	+1.0%	0.00%	–
KORS		MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	$2,000	0.0%	32	0.0%	0.00%	0.0%
NBR	Buy	NABORS INDS LTD SHS ISIN#BMG6359F1032	$3,000	+200.0%	262	+322.6%	0.00%	–
AAMC		ALTISOURCE ASSET MGMT CORP COM ISIN#VI02153X1080	$2,000	-33.3%	5	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC COM	$4,000	+33.3%	40	0.0%	0.00%	0.0%
AWF	Sell	ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068	$3,000	-92.5%	250	-91.5%	0.00%	-92.9%
4305PS	Sell	ALCATEL LUCENT SPON ADR ISIN#US0139043055	$2,000	0.0%	507	-16.5%	0.00%	0.0%
TPRE		THIRD PT REINS LTD COM ISIN#BMG8827U1009	$4,000	0.0%	300	0.0%	0.00%	0.0%
GLNG		GOLAR LNG LIMITED SHS ISIN#BMG9456A1009	$4,000	-42.9%	100	0.0%	0.00%	-50.0%
AMG		AFFILIATED MANAGERS GROUP INC COM	$3,000	0.0%	15	0.0%	0.00%	0.0%
ADX	Buy	ADAMS EXPRESS CO	$4,000	0.0%	321	+6.6%	0.00%	0.0%
AMAG		AMAG PHARMACEUTICALS INC COM	$4,000	+33.3%	86	0.0%	0.00%	0.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	$4,000	-73.3%	500	-66.1%	0.00%	-80.0%
NMM		NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	$2,000	-50.0%	227	0.0%	0.00%	0.0%
ADT		ADT CORP COM	$4,000	0.0%	116	0.0%	0.00%	0.0%
PZD		POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO	$2,000	0.0%	75	0.0%	0.00%	0.0%
PSJ		POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO	$4,000	0.0%	106	0.0%	0.00%	0.0%
PXQ		POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO	$3,000	0.0%	100	0.0%	0.00%	0.0%
DBV	Sell	POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT	$4,000	-42.9%	172	-38.8%	0.00%	-50.0%
DBO		POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT	$2,000	-33.3%	100	0.0%	0.00%	0.0%
LBRDA	New	LIBERTY BROADBAND CORP COM SER A	$0	–	7	+100.0%	0.00%	–
CAM	Sell	CAMERON INTL CORP COM	$0	-100.0%	1	-99.0%	0.00%	-100.0%
ARMH	New	ARM HLDGS PLC SPONSORED ADR	$0	–	1	+100.0%	0.00%	–
		ARES CAP CORP SR CONV NT 5.750% 02/01/16 B/EDTD 01/25/11 ALLOCATED ORDER Exec Brk GSCO YLD 2.365 TO MATcorporate bond/note convertible domestic	$1,000	0.0%	1,000	0.0%	0.00%	–
EXXIQ	Sell	ENERGY XXI LTD USD UNRESTRICTED SHS ISIN#BMG100821401	$0	-100.0%	29	-92.9%	0.00%	-100.0%
MLNK		MODUSLINK GLOBAL SOLUTIONS INC COM C/A EFF 1/20/15 1 OLD / 1 NEW CU 60786L206	$0	–	6	0.0%	0.00%	–
		MOLYCORP INC DEL SR NT CONV 6.000% 09/01/17 B/EDTD 08/22/12 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic	$0	–	1,000	0.0%	0.00%	–
RE		EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	$0	–	2	0.0%	0.00%	–
FRO		FRONTLINE LTD SHS ISIN#BMG3682E1277	$0	–	60	0.0%	0.00%	–
IR	Sell	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	$0	-100.0%	2	-99.5%	0.00%	-100.0%
AMP		AMERIPRISE FINL INC COM	$0	–	1	0.0%	0.00%	–
MOS		MOSAIC CO NEW COM	$0	–	10	0.0%	0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC COM	$0	–	-10	-100.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC WT EXP 01/19/21warrants	$0	–	5	-54.5%	0.00%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-39	-100.0%	0.00%	–
NTP		NAM TAI PPTY INC SHS ISIN#VGG639071023	$1,000	-50.0%	250	0.0%	0.00%	-100.0%
NBY		NOVABAY PHARMACEUTICALS INC COM	$0	-100.0%	600	0.0%	0.00%	–
NCT	New	NEWCASTLE INVT CORP NEW COM PAR $0.01	$1,000	–	278	+100.0%	0.00%	–
SEED		ORGIN AGRITECH LTD SHS ISIN#VGG678281061	$0	–	100	0.0%	0.00%	–
PRE		PARTNERRE LTD SHS ISIN#BMG6852T1053	$1,000	0.0%	10	0.0%	0.00%	–
PGNPQ		PARAGON OFFSHORE PLC SHS ISIN#GB00BMTS0J78	$1,000	-50.0%	266	0.0%	0.00%	-100.0%
RNR		RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	$1,000	0.0%	8	0.0%	0.00%	–
PRLB		PROTO LABS INC COM	$1,000	0.0%	11	0.0%	0.00%	–
STPZ		PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	$0	–	4	0.0%	0.00%	–
OCLS		OCULUS INNOVATIVE SCIENCES INC COM NEW	$1,000	0.0%	442	0.0%	0.00%	–
		ON SEMICONDUCTOR CORP SR SUB NT SER B144A 2.625% 12/15/26 REGDTD 12/15/11 CLB PUTALLOCATED ORDER Exec Brk GSCcorporate bond/note convertible domestic	$1,000	0.0%	1,000	0.0%	0.00%	–
XL		XL GROUP PLC SHS ISIN#IE00B5LRLL25	$1,000	0.0%	30	0.0%	0.00%	–
		RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/EDTD 04/17/13 0221 UBS FINANCIAL SERVICES INC. A/C MR0647corporate bond/note convertible domestic	$1,000	0.0%	1,000	0.0%	0.00%	–
PTY		PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	$0	–	12	0.0%	0.00%	–
AROPQ		AEROPOSTALE COM	$0	–	33	0.0%	0.00%	–
OGS		ONE GAS INC COM	$1,000	0.0%	25	0.0%	0.00%	–
EPAC		ACTUANT CORP CL A NEW	$1,000	0.0%	30	0.0%	0.00%	–
ACFN		ACORN ENERGY INC COM	$1,000	0.0%	700	0.0%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP COM	$1,000	-80.0%	400	-55.6%	0.00%	-100.0%
ANF		ABERCROMBIE & FITCH CO CL A	$1,000	0.0%	22	0.0%	0.00%	–
		NEWMONT MINING - CV SR NTScorporate bond/note convertible domestic	$1,000	0.0%	1,000	0.0%	0.00%	–
AOL		AOL INC COM	$0	–	5	0.0%	0.00%	–
LYB		LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$1,000	-50.0%	15	0.0%	0.00%	-100.0%
JCPNQ	Sell	PENNEY J C INC	$1,000	-98.1%	120	-97.8%	0.00%	-100.0%
NWS		NEWS CORP NEW CL B	$0	–	25	0.0%	0.00%	–
NOK		NOKIA CORP SPONSORED ADR	$1,000	0.0%	100	0.0%	0.00%	–
PW	Sell	POWER REIT COM	$0	-100.0%	50	-70.6%	0.00%	-100.0%
DRYS	New	DRYSHIPS INC COM SHS	$1,000	–	1,000	+100.0%	0.00%	–
AGCO		AGCO CORP DEL COM	$1,000	0.0%	14	0.0%	0.00%	–
NM		NAVIOS MARITME HLDGS INC COM ISIN#MHY621961033	$1,000	0.0%	200	0.0%	0.00%	–
PSO		PEARSON PLC SPONSORED ADR	$1,000	0.0%	63	0.0%	0.00%	–
PWE		PENN WEST PETE LTD NEW COM ISIN#CA7078871059	$1,000	-80.0%	700	0.0%	0.00%	-100.0%
CY	Exit	CYPRESS SEMICONDUCTOR CORP COM	$0	–	-100	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC COM	$0	–	-16	-100.0%	0.00%	–
GMWSA	Sell	GENERAL MTRS CO WT EXP EXP 07/10/16warrants	$1,000	-50.0%	48	-56.4%	0.00%	-100.0%
BBG	Exit	BARRETT BILL CORP COM	$0	–	-66	-100.0%	0.00%	–
AMTD		TD AMERITRADE HLDG CORP COM	$0	–	3	0.0%	0.00%	–
GGZ		GABELLI GLOBAL SMALL & MID CAP VALUE TR COM	$0	–	43	0.0%	0.00%	–
GTATQ		GT ADVANCED TECHNOLOGIES INC COM	$0	-100.0%	350	0.0%	0.00%	-100.0%
TRW		TRW AUTOMOTIVE HLDGS CORP COM	$1,000	0.0%	14	0.0%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO WT EXP EXP 07/10/19warrants	$1,000	-50.0%	47	-56.9%	0.00%	-100.0%
FULT		FULTON FINL CORP PA COM	$1,000	0.0%	109	0.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO COM	$0	–	-33	-100.0%	0.00%	–
FLO		FLOWERS FOODS INC COM	$1,000	0.0%	63	0.0%	0.00%	–
FE		FIRSTENERGY CORP COM	$0	–	10	0.0%	0.00%	–
GTI		GRAFTECH INTL LTD COM	$1,000	–	100	0.0%	0.00%	–
FMER		FIRSTMERIT CORP COM	$1,000	0.0%	69	0.0%	0.00%	–
FAN		FIRST TR ISE GLOBAL WIND ENERGY INDEX FD COM SHS	$1,000	0.0%	120	0.0%	0.00%	–
STRS		STRATUS PPTYS INC COM NEW	$0	–	10	0.0%	0.00%	–
TCPTF		THOMPSON CREEK METALS CO INC COM ISIN#CA8847681027	$1,000	0.0%	478	0.0%	0.00%	–
TIME		TIME INC NEW COM	$1,000	0.0%	24	0.0%	0.00%	–
GRHHQ	Sell	GREENHUNTER RES INC COM	$1,000	-66.7%	775	-61.7%	0.00%	-100.0%
FAST	Sell	FASTENAL CO	$0	–	3	-72.7%	0.00%	–
HCC		HCC INS HLDGS INC COM	$1,000	0.0%	28	0.0%	0.00%	–
STRZA		STARZ COM SER A	$1,000	0.0%	31	0.0%	0.00%	–
HK	Sell	HALCON RES CORP COM NEW	$1,000	-97.7%	579	-94.7%	0.00%	-100.0%
MCPIQ	Exit	MOLYCORP INC DEL COM	$0	–	-200	-100.0%	0.00%	–
SFM		SPROUTS FMRS MKT INC COM	$1,000	0.0%	30	0.0%	0.00%	–
HWC		HANCOCK HLDG CO COM	$1,000	0.0%	41	0.0%	0.00%	–
HQCL		HANWHA SOLARONE CO LTD SPONSORED ADR ISIN#US41135V1035	$1,000	-50.0%	1,000	0.0%	0.00%	-100.0%
ETAK		ELEPHANT TALK COMMUNICATIONS INC COM NEW	$0	–	2	0.0%	0.00%	–
TY		TRI CONTINENTAL CORP COM	$0	–	10	0.0%	0.00%	–
ECTE		ECHO THERAPEUTICS INC COM NEW	$0	–	9	0.0%	0.00%	–
TSL		TRINA SOLAR LTD SPON ADR	$1,000	0.0%	100	0.0%	0.00%	–
ETW		EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	$1,000	-50.0%	130	0.0%	0.00%	-100.0%
HHS		HARTE-HANKS INC COM REMAINS THE SAME)	$1,000	0.0%	114	0.0%	0.00%	–
		HEALTH CARE REIT INCFIXED RT SR NT CONV 3.000% 12/01/29 B/EDTD 03/15/10 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C Mcorporate bond/note convertible domestic	$1,000	0.0%	1,000	0.0%	0.00%	–
NIB	Exit	BARCLAYS BK PLC IPATH DOW JONES UBS COCOA TOTAL RETURN SUB INDEX ETN	$0	–	-4	-100.0%	0.00%	–
EMN	Sell	EASTMAN CHEM CO COM	$1,000	-90.0%	8	-93.2%	0.00%	-100.0%
HOV		HOVNANIAN ENTERPRISES INC CL A COM	$0	–	100	0.0%	0.00%	–
IPGP		IPG PHOTONICS CORP COM	$1,000	0.0%	10	0.0%	0.00%	–
UMBF	New	UMB FINL CORP COM	$1,000	–	26	+100.0%	0.00%	–
INXX		EGA EMERGING GLOBAL SHS TR EGSHARES INDIA INFRASTRUCTURE ETF	$1,000	0.0%	100	0.0%	0.00%	–
IGT		INTERNATIONAL GAME TECHNOLOGY COM	$0	–	4	0.0%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP COM	$0	–	-21	-100.0%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INC COM	$0	-100.0%	83	-24.5%	0.00%	-100.0%
DLB		DOLBY LABORATORIES INC CL A	$1,000	0.0%	18	0.0%	0.00%	–
DISCA		DISCOVERY COMMUNICATIONS INC NEW COM SER A	$1,000	0.0%	24	0.0%	0.00%	–
NUGT		DIREXION SHS ETF TR DAILY GOLD MINERS BULL 3X SHS SHS NEW 2013	$0	–	5	0.0%	0.00%	–
MDU	Exit	MDU RES GROUP INC COM	$0	–	-43	-100.0%	0.00%	–
		DEVELOPERS DIVERSIFIED RLTY CORP SR NT CONV FIXED RT 1.750% 11/15/40 B/EDTD 11/05/10 CLB PUT0221 UBS FINANCcorporate bond/note convertible domestic	$1,000	0.0%	1,000	0.0%	0.00%	–
		DENDREON CORP SR NT CONV FIXED RT 2.875% 01/15/16 B/EDTD 01/20/11 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic	$1,000	0.0%	2,000	0.0%	0.00%	–
IPG		INTERPUBLIC GROUP COS INC COM	$1,000	0.0%	66	0.0%	0.00%	–
DAEG		DAEGIS INC COM	$0	–	17	0.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCOME TR SBI	$1,000	–	31	+100.0%	0.00%	–
INTL		INTL FCSTONE INC COM	$1,000	0.0%	40	0.0%	0.00%	–
GCVRZ		SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020rights	$1,000	–	667	0.0%	0.00%	–
VOC		VOC ENERGY TR TR UNIT	$1,000	0.0%	100	0.0%	0.00%	–
KBR	Exit	KBR INC COM	$0	–	-52	-100.0%	0.00%	–
SOXX		ISHARES TR PHLX SEMICONDUCTOR ETF	$1,000	0.0%	13	0.0%	0.00%	–
CTRP		CTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003	$1,000	0.0%	20	0.0%	0.00%	–
CNX		CONSOL ENERGY INC COM	$1,000	0.0%	31	0.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-37	-100.0%	0.00%	–
TNC	Exit	TENNANT CO	$0	–	-21	-100.0%	0.00%	–
SID		COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053	$0	-100.0%	226	0.0%	0.00%	–
COB		COMMUNITY BANCORP COM	$0	–	22	0.0%	0.00%	–
IBMD		ISHARES TR 2015 AMT-FREE MUN TERM ETF	$1,000	0.0%	20	0.0%	0.00%	–
JDSU	Sell	JDS UNIPHASE CORP COM PAR ISIN#US46612J5074	$1,000	0.0%	75	-6.2%	0.00%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	$0	–	9	+12.5%	0.00%	–
		COBALT INTL ENERGY INC SR NT CONV 2.625% 12/01/19 B/EDTD 12/17/12 Exec Brk JEFF YLD .974 TO MAT AVERAGE UNIT Pcorporate bond/note convertible domestic	$1,000	-50.0%	2,000	0.0%	0.00%	-100.0%
CLNE		CLEAN ENERGY FUELS CORP COM	$0	-100.0%	75	0.0%	0.00%	–
J		JACOBS ENGR GROUP INC COM	$1,000	0.0%	20	0.0%	0.00%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNIT	$0	–	-230	-100.0%	0.00%	–
CVEO		CIVEO CORP COM	$0	–	32	0.0%	0.00%	–
		JEFFERIES GROUP INC NEW SR DEB CONV 3.875% 11/01/29 B/EDTD 10/26/09 CLB PUT0221 UBS FINANCIAL SERVICES INC. A/C MR0corporate bond/note convertible domestic	$1,000	0.0%	1,000	0.0%	0.00%	–
VAW	Sell	VANGUARD WORLD FDS VANGUARD MATLS ETF	$1,000	-66.7%	13	-51.9%	0.00%	-100.0%
GABRT	Exit	GABELLI EQUITY TR INC RT EXP 10/20/14rights	$0	–	-4,256	-100.0%	0.00%	–
		KB HOME SR NT CONV 1.375% 02/01/19 B/EDTD 01/29/13 CLB 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic	$1,000	0.0%	1,000	0.0%	0.00%	–
KN		KNOWLES CORP COM	$1,000	0.0%	31	0.0%	0.00%	–
		CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/EDTD 08/03/11 Exec Brk JPMS YLD -.339 TO MAT AVERAGE UNIT PRcorporate bond/note convertible domestic	$1,000	0.0%	1,000	0.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CORP NEW COM	$0	–	-28	-100.0%	0.00%	–
CRS		CARPENTER TECHNOLOGY	$1,000	0.0%	18	0.0%	0.00%	–
LBRKR	New	LIBERTY BROADBAND CORP RT PUR COM SER C RTS EXP 01/09/2015rights	$0	–	5	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP INC	$1,000	–	59	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP COM	$0	–	1	+100.0%	0.00%	–
CA		CA INC COM	$1,000	0.0%	39	0.0%	0.00%	–
VRTV		VERITIV CORP COM	$0	–	9	0.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER C	$1,000	–	15	+100.0%	0.00%	–
VIP		VIMPELCOM LTD SPONSORED ADR ISIN#US92719A1060	$1,000	-50.0%	250	0.0%	0.00%	-100.0%
F102PS	Exit	BABCOCK & WILCOX CO NEW COM	$0	–	-47	-100.0%	0.00%	–
BWEN		BROADWIND ENERGY INC COM NEW	$1,000	0.0%	152	0.0%	0.00%	–
LVNTA	Buy	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A	$1,000	0.0%	33	+106.2%	0.00%	–
NCA	Exit	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC	$0	–	-131	-100.0%	0.00%	–
CROX	Exit	CROCS INC COM	$0	–	-25	-100.0%	0.00%	–
LMCA		LIBERTY MEDIA CORP DELAWARE CL A	$1,000	0.0%	31	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS INC COM SER A	$0	-100.0%	16	0.0%	0.00%	–
EAD		WELLS FARGO ADV INCOME OPP FD COM SHS	$1,000	0.0%	151	0.0%	0.00%	–
IPD	Sell	SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER	$1,000	-98.1%	25	-98.3%	0.00%	-100.0%
IPS	Sell	SPDR INDEX SHS FDS SPDR S&P INTL CONSUMER	$1,000	-98.2%	25	-98.3%	0.00%	-100.0%
GSVC	Exit	GSV CAP CORP COM	$0	–	-55	-100.0%	0.00%	–
GML		SPDR INDEX SHS FDS S&P EMERGING LATIN AMER ETF	$1,000	0.0%	16	0.0%	0.00%	–
IPN	Sell	SPDR INDEX SHS FDS SPDR S&P INTL INDUSTRIAL SECTOR	$1,000	-98.2%	33	-98.2%	0.00%	-100.0%
WHXT		WHITING USA TR I TR UNIT	$0	–	50	0.0%	0.00%	–
BMR		BIOMED RLTY TR INC COM	$1,000	0.0%	45	0.0%	0.00%	–
BHP	Sell	BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086	$1,000	-91.7%	30	-85.8%	0.00%	-100.0%
LWAY		LIFEWAY FOODS INC. COMMON	$1,000	0.0%	60	0.0%	0.00%	–
VXZ	Sell	BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN	$1,000	0.0%	79	-24.0%	0.00%	–
LYV		LIVE NATION ENTMT INC COM	$0	–	11	0.0%	0.00%	–
BLDP		BALLARD PWR SYS INC NEW COM ISIN#CA0585861085	$0	–	40	0.0%	0.00%	–
DLS		WISDOMTREE TR INTL SMALLCAP DIVID FD	$1,000	0.0%	25	0.0%	0.00%	–
DIM		WISDOMTREE TR INTL MIDCAP DIVID FD	$1,000	0.0%	20	0.0%	0.00%	–
		MGIC INVT CORP WIS SR NT CONV 2.000% 04/01/20 B/EDTD 03/12/13 0221 UBS FINANCIAL SERVICES INC. A/C MR06471corporate bond/note convertible domestic	$1,000	0.0%	1,000	0.0%	0.00%	–
HYF		MANAGED HIGH YIELD PLUS FD INC COM	$0	–	186	0.0%	0.00%	–
AUQ	New	AURICO GOLD INC COM ISIN#CA05155C1059	$1,000	–	200	+100.0%	0.00%	–
RENWS	Exit	RESOLUTE ENERGY CORP WTS EXP 09/25/2014warrants	$0	–	-5,000	-100.0%	0.00%	–
MAN		MANPOWER GROUP COM	$1,000	0.0%	21	0.0%	0.00%	–
ATML	Sell	ATMEL CORP	$0	-100.0%	30	-70.0%	0.00%	–
RBCN		RUBICON TECHNOLOGY INC COM	$0	–	52	0.0%	0.00%	–
MMC		MARSH & MCLENNAN COS INC COM	$0	–	3	0.0%	0.00%	–
RNDY		ROUNDYS INC COM	$1,000	0.0%	250	0.0%	0.00%	–
COL		ROCKWELL COLLINS INC DEL COM STK	$0	–	1	0.0%	0.00%	–
ASCMA		ASCENT CAP GROUP INC COM SER A	$0	–	2	0.0%	0.00%	–
ZBB		ZBB ENERGY CORP COM NEW	$0	–	300	0.0%	0.00%	–
ZION		ZIONS BANCORP COM	$1,000	0.0%	48	0.0%	0.00%	–
RCPI		ROCK CREEK PHARMACEUTICALS INC COM	$0	–	1,000	0.0%	0.00%	–
LACO	Exit	LAKES ENTMT INC COM NEW	$0	–	-250	-100.0%	-0.00%	–
IEUS	Exit	ISHARES EUROPE SMALL CAP ETF	$0	–	-63	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INC COM	$0	–	-455	-100.0%	-0.00%	–
EMCB	Exit	WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD	$0	–	-45	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC COM	$0	–	-75	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO COM	$0	–	-39	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW COM	$0	–	-53	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC COM	$0	–	-162	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC COM	$0	–	-25	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-41	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC COM	$0	–	-65	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEW CL A	$0	–	-162	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R COM NEW ISIN#PR3186727065	$0	–	-876	-100.0%	-0.00%	–
SGC	Exit	SUPERIOR UNIFORM GROUP INC COM	$0	–	-100	-100.0%	-0.00%	–
CVOL	Exit	CITIGROUP INC NEW C TRACKS EXCH TRADED NT BASED ON CITI VOLATILITY INDEX EXP 11/12/20	$0	–	-2,500	-100.0%	-0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	$0	–	-25	-100.0%	-0.00%	–
MGV	Exit	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	$0	–	-53	-100.0%	-0.00%	–
IXP	Exit	ISHARES TR GLOBAL TELECOM ETF	$0	–	-40	-100.0%	-0.00%	–
M102SC	Exit	NUVEEN EQUITY PREM OPPORTUNITY FD COM	$0	–	-137	-100.0%	-0.00%	–
TIBX	Exit	TIBCO SOFTWARE INC COM	$0	–	-70	-100.0%	-0.00%	–
IBKC	Exit	IBERIABANK CORP COM	$0	–	-63	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068	$0	–	-200	-100.0%	-0.00%	–
RS	Exit	RELIANCE STL & ALUM CO COM	$0	–	-50	-100.0%	-0.00%	–
WOOD	Exit	ISHARES TR GLOBAL TIMBER & FORESTRY ETF	$0	–	-70	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DEL COM	$0	–	-147	-100.0%	-0.00%	–
RSXJ	Exit	MARKET VECTORS ETF TR RUSSIA SMALL CAP ETF NEW	$0	–	-60	-100.0%	-0.00%	–
OME	Exit	OMEGA PROTEIN CORP COM	$0	–	-130	-100.0%	-0.00%	–
KNX	Exit	KNIGHT TRANSPORTATION	$0	–	-133	-100.0%	-0.00%	–
ASPS	Exit	ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270	$0	–	-29	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES DEL INC COM	$0	–	-66	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORP COM	$0	–	-115	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	$0	–	-35	-100.0%	-0.00%	–
BSJI	Exit	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORP BD FD ETF	$0	–	-70	-100.0%	-0.00%	–
GWX	Exit	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	$0	–	-61	-100.0%	-0.00%	–
GMFS	Exit	SPDR INDEX SHS FDS SPDR S&P SMALL CAP EMERGING ASIA PACIFIC ETF	$0	–	-60	-100.0%	-0.00%	–
PBD	Exit	POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT	$0	–	-310	-100.0%	-0.00%	–
HIX	Exit	WESTERN ASSET INCOME FD II INC	$0	–	-278	-100.0%	-0.00%	–
BYI	Exit	BALLY TECHNOLOGIES INC COM	$0	–	-50	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	$0	–	-167	-100.0%	-0.00%	–
ZF	Exit	ZWEIG FD INC COM NEW	$0	–	-222	-100.0%	-0.00%	–
NTTYY	Exit	NIPPON TELEG & TELEPHONE CORP SPONSORED ADR	$0	–	-155	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MTG ASSET CORP COM	$0	–	-1,000	-100.0%	-0.00%	–
KOG	Exit	KODIAK OIL & GAS CORP COM ISIN#CA50015Q1000	$0	–	-503	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	$0	–	-126	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES S A SPONSORED ADR ISIN#US88706P2056	$0	–	-236	-100.0%	-0.00%	–
CRH	Exit	CRH PLC ADR	$0	–	-205	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-58	-100.0%	-0.00%	–
VTA	Exit	INVESCO DYNAMIC CR OPPORTUNITIES FD COM	$0	–	-424	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC SHS CL A ISIN#GB00B4VLR192	$0	–	-110	-100.0%	-0.00%	–
PUI	Exit	POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO	$0	–	-261	-100.0%	-0.00%	–
PHK	Exit	PIMCO HIGH INCOME FD COM SHS	$0	–	-500	-100.0%	-0.00%	–
DGS	Exit	WISDOMTREE TR EMERGING MKTS SMALL CAP	$0	–	-140	-100.0%	-0.00%	–
HCT	Exit	AMERICAN RLTY CAP HEALTHCARE TR INC COM	$0	–	-518	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC	$0	–	-200	-100.0%	-0.00%	–
UN	Exit	UNILEVER NV NEW YORK SHS NEW	$0	–	-135	-100.0%	-0.00%	–
V107SC	Exit	WELLPOINT INC COM	$0	–	-50	-100.0%	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIVID TR COM	$0	–	-729	-100.0%	-0.00%	–
FLWS	Exit	1 800 FLOWERS.COM INC CL A COMMON STOCK	$0	–	-780	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL LTD SHS ISIN#CH0100383485	$0	–	-213	-100.0%	-0.00%	–
BQR	Exit	BLACKROCK ECOSOLUTIONS INVT TR COM	$0	–	-1,200	-100.0%	-0.00%	–
NHS	Exit	NEUBERGER BERMAN HIGH YIELD STRATEGIES FD INC COM	$0	–	-800	-100.0%	-0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	$0	–	-250	-100.0%	-0.00%	–
SLRC	Exit	SOLAR CAP LTD COM	$0	–	-500	-100.0%	-0.00%	–
RZV	Exit	RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	$0	–	-160	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP COM	$0	–	-1,650	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,150	-100.0%	-0.00%	–
WPC	Exit	W P CAREY INC COM	$0	–	-189	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER	$0	–	-300	-100.0%	-0.00%	–
M504SC	Exit	NEWCASTLE INVT CORP NEW COM NEW	$0	–	-957	-100.0%	-0.00%	–
TNH	Exit	TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON UNITS REPRESENTING LIMITED PARTNER INTS	$0	–	-96	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW	$0	–	-221	-100.0%	-0.01%	–
7105SC	Exit	DOW 30SM ENHANCED PREM & INCOME FD INC COM	$0	–	-1,015	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$0	–	-183	-100.0%	-0.01%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP COM UNITS REPSTG LTD PARTNER INT	$0	–	-356	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEW CLASS A	$0	–	-340	-100.0%	-0.01%	–
NYNY	Exit	EMPIRE RESORTS INC COM NEW	$0	–	-2,475	-100.0%	-0.01%	–
JXI	Exit	ISHARES TR GLOBAL UTILS ETF	$0	–	-344	-100.0%	-0.01%	–
FAB	Exit	FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	$0	–	-395	-100.0%	-0.01%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS	$0	–	-1,300	-100.0%	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	$0	–	-4,246	-100.0%	-0.01%	–
FTLB	Exit	FIRST TR EXCHANGE TRADED FD VI LOW BETA INCOME ETF	$0	–	-1,000	-100.0%	-0.01%	–
BLOX	Exit	INFOBLOX INC COM	$0	–	-1,410	-100.0%	-0.01%	–
1338PS	Exit	UBS AG SHS NEW ISIN#CH0024899483	$0	–	-1,217	-100.0%	-0.01%	–
SJT	Exit	SAN JUAN BASIN RTY TR UNIT BEN INT	$0	–	-1,224	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HLDGS INC COM	$0	–	-639	-100.0%	-0.01%	–
FCAN	Exit	FIRST TR EXCHANGE TRADED ALPHADEX FD II CANADA ALPHADEX FD	$0	–	-612	-100.0%	-0.01%	–
DCT	Exit	DCT INDL TR INC COM	$0	–	-3,000	-100.0%	-0.01%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD SHS	$0	–	-750	-100.0%	-0.01%	–
TBF	Exit	PROSHARES TR SHORT 20+ YR TREAS ETF	$0	–	-950	-100.0%	-0.01%	–
WPZ	Exit	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$0	–	-570	-100.0%	-0.01%	–
EHI	Exit	WESTERN ASSET GLOBAL HIGH INCOME FD INC	$0	–	-2,574	-100.0%	-0.01%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	$0	–	-690	-100.0%	-0.01%	–
	Exit	CREDIT SUISSE NASSAU BRH FI LARGE CAP GROWTH ENHANCED ETN LKD RUSSELL 1000 GROWTH ISIN#US22542D4236	$0	–	-322	-100.0%	-0.01%	–
NSU	Exit	NEVSUN RESOURCES LTD ISIN#CA64156L1013	$0	–	-10,000	-100.0%	-0.01%	–
SPYV	Exit	SPDR SER TR S&P 500 VALUE ETF	$0	–	-390	-100.0%	-0.01%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD COM	$0	–	-4,610	-100.0%	-0.02%	–
FMK	Exit	FIRST TR EXCHANGE-TRADED ALPHADEX FD FIRST TRUST MEGA CAP	$0	–	-1,750	-100.0%	-0.02%	–
XHE	Exit	SPDR SER TR S&P HEALTH CARE EQUIP ETF	$0	–	-821	-100.0%	-0.02%	–
NPF	Exit	NUVEEN PREMIER MUNICIPAL INCOME FUND INC	$0	–	-5,000	-100.0%	-0.02%	–
PCI	Exit	PIMCO DYNAMIC CREDIT INCOME FD COM SHS	$0	–	-3,000	-100.0%	-0.02%	–
FDT	Exit	FIRST TR EXCHANGE TRADED ALPHADEX FD II DEV MKTS EX US ALPHADEX FD	$0	–	-1,401	-100.0%	-0.02%	–
NQS	Exit	NUVEEN SELECT QUALITY MUNI FUND INC	$0	–	-5,000	-100.0%	-0.02%	–
WAG	Exit	WALGREEN CO	$0	–	-1,236	-100.0%	-0.03%	–
FEEU	Exit	BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN LKD STOXX EUROPE 50 USD GROSS TOTAL ISIN#US06742C1291	$0	–	-631	-100.0%	-0.03%	–
FEIC	Exit	FEI COMPANY COMMON	$0	–	-1,128	-100.0%	-0.03%	–
DECK	Exit	DECKERS OUTDOOR CORP COM	$0	–	-900	-100.0%	-0.03%	–
RYU	Exit	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF	$0	–	-1,250	-100.0%	-0.03%	–
XTN	Exit	SPDR SER TR S&P TRANSN ETF	$0	–	-1,000	-100.0%	-0.03%	–
MDYG	Exit	SPDR SER TR S&P 400 MID CAP GROWTH ETF	$0	–	-858	-100.0%	-0.03%	–
JNPR	Exit	JUNIPER NETWORKS INC COM	$0	–	-4,700	-100.0%	-0.04%	–
FXR	Exit	FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	$0	–	-3,633	-100.0%	-0.04%	–
FIGY	Exit	BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETN SR LKD ISIN#US06742C1523	$0	–	-868	-100.0%	-0.04%	–
8547SC	Exit	ISHARES TR RETAIL REAL ESTATE CAPPED ETF	$0	–	-2,917	-100.0%	-0.04%	–
ISBC	Exit	INVESTORS BANCORP INC NEW COM	$0	–	-11,239	-100.0%	-0.04%	–
ROP	Exit	ROPER INDUSTRIES INC NEW COM	$0	–	-1,100	-100.0%	-0.06%	–
LGIH	Exit	LGI HOMES INC COM	$0	–	-9,163	-100.0%	-0.06%	–
JGT	Exit	NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD COM	$0	–	-15,923	-100.0%	-0.06%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$0	–	-4,465	-100.0%	-0.06%	–
SWFT	Exit	SWIFT TRANSN CO CL A	$0	–	-9,000	-100.0%	-0.07%	–
PSI	Exit	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS	$0	–	-13,024	-100.0%	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP COM	$0	–	-6,171	-100.0%	-0.17%	–
BSV	Exit	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	$0	–	-6,959	-100.0%	-0.20%	–
COMM	Exit	COMMSCOPE HLDG CO INC COM	$0	–	-23,591	-100.0%	-0.20%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868	$0	–	-8,897	-100.0%	-0.21%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$0	–	-6,926	-100.0%	-0.23%	–
BCF	Exit	BLACKROCK REAL ASSET EQUITY TR COM (BCF)	$0	–	-102,037	-100.0%	-0.30%	–

Original filings

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

View 13F-HR filed 2015-01-26

Signatures

The EDGAR filing(s) were signed by:

Marc A. Cohn — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	7	Q4 2014	2.7%
SPDR SER TR S&P DIVID ETF	7	Q4 2014	2.7%
SPDR S&P 500 ETF TR TR UNIT	7	Q4 2014	3.0%
*ISHARESTRRUSSELL1000GRW	7	Q4 2014	2.0%
APPLE INC COM	7	Q4 2014	1.7%
*RYDEXETFTRUSTGUGS&P500PUGR	7	Q4 2014	1.5%
*ISHARESTRS&PSMLCPGROW	7	Q4 2014	1.5%
VANGUARD INDEX FDS VANGUARD GROWTH ETF	7	Q4 2014	1.5%
VERIZON COMMUNICATIONS INC COM	7	Q4 2014	1.4%
*ISHARESTRS&PSMLCPVALU	7	Q4 2014	1.5%

View NEW ENGLAND SECURITIES CORP /MA/'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2015-01-26
13F-HR	2014-11-05
13F-HR	2014-08-04
13F-HR/A	2014-05-21
13F-HR	2014-04-30
13F-HR	2014-01-31
13F-HR	2013-11-07
13F-HR	2013-07-31
13F-HR	2013-05-01
13F-HR	2013-02-05

View NEW ENGLAND SECURITIES CORP /MA/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export NEW ENGLAND SECURITIES CORP /MA/'s holdings

NEW ENGLAND SECURITIES CORP /MA/ - Q4 2014 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings