Veritable, L.P. - Q2 2015 holdings

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$3.69 Billion is the total value of Veritable, L.P.'s 741 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$592,265,000	-5.8%	2,877,168	-5.5%	16.06%	+22.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$480,589,000	-5.6%	1,759,109	-4.2%	13.03%	+22.6%
IWB	Sell	ISHARES TRrus 1000 etf	$109,931,000	-6.5%	947,351	-6.7%	2.98%	+21.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$106,486,000	-4.2%	513,878	-3.9%	2.89%	+24.4%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$102,033,000	-5.1%	1,357,547	-2.0%	2.77%	+23.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$92,490,000	-2.8%	616,683	-1.5%	2.51%	+26.2%
IWR	Sell	ISHARES TRrus mid-cap etf	$89,450,000	-4.6%	525,216	-3.1%	2.43%	+23.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$86,224,000	-6.0%	690,568	-6.3%	2.34%	+22.1%
EFA	Sell	ISHARES TRmsci eafe etf	$83,289,000	-6.3%	1,311,842	-5.2%	2.26%	+21.8%
VOO	Buy	VANGUARD INDEX FDS	$82,437,000	+3.3%	436,544	+3.5%	2.24%	+34.2%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$55,987,000	-14.7%	831,661	-13.5%	1.52%	+10.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$53,933,000	-13.9%	707,684	-11.7%	1.46%	+11.8%
XOM	Sell	EXXON MOBIL CORP	$39,773,000	-15.9%	478,040	-14.1%	1.08%	+9.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$35,953,000	-22.8%	867,182	-17.2%	0.98%	+0.3%
PG	Sell	PROCTER & GAMBLE CO	$34,823,000	-13.6%	445,083	-9.5%	0.94%	+12.2%
AAPL	Sell	APPLE INC	$34,597,000	-43.9%	275,839	-44.4%	0.94%	-27.2%
MUB	Sell	ISHARESnat amt free bd	$28,793,000	-2.3%	266,083	-0.1%	0.78%	+27.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$28,511,000	-9.4%	209,468	-3.9%	0.77%	+17.7%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$25,220,000	+4.4%	636,076	+4.9%	0.68%	+35.7%
JNJ	Sell	JOHNSON & JOHNSON	$24,170,000	-40.7%	247,999	-38.7%	0.66%	-22.9%
CVX	Sell	CHEVRON CORP NEW	$23,936,000	-17.8%	248,123	-10.5%	0.65%	+6.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$23,746,000	-1.4%	221,885	-1.2%	0.64%	+28.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$22,986,000	-7.4%	562,289	-7.5%	0.62%	+20.0%
KMI	Sell	KINDER MORGAN INC DEL	$19,573,000	-17.8%	509,834	-9.9%	0.53%	+6.8%
DVY	Sell	ISHARES TRselect divid etf	$18,027,000	-13.0%	239,881	-9.8%	0.49%	+12.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$17,828,000	-8.8%	151,240	-8.7%	0.48%	+18.4%
WFC	Sell	WELLS FARGO & CO NEW	$17,489,000	-18.4%	310,972	-21.1%	0.47%	+6.0%
IXP	Sell	ISHARES TR	$16,940,000	-12.0%	272,610	-13.2%	0.46%	+14.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$16,701,000	-39.4%	558,732	-33.2%	0.45%	-21.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$16,143,000	-12.4%	126,681	-8.8%	0.44%	+13.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$15,773,000	-10.5%	77	-4.9%	0.43%	+16.3%
MSFT	Sell	MICROSOFT CORP	$14,600,000	-26.2%	330,682	-32.0%	0.40%	-4.1%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$14,509,000	-43.5%	333,011	-36.7%	0.39%	-26.7%
PM	Sell	PHILIP MORRIS INTL INC	$13,741,000	-4.3%	171,394	-10.0%	0.37%	+24.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$13,659,000	-28.0%	205,275	-30.2%	0.37%	-6.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$12,962,000	-9.0%	112,016	-4.3%	0.35%	+18.2%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$12,849,000	-10.6%	246,143	-4.5%	0.35%	+16.0%
PFE	Sell	PFIZER INC	$12,172,000	-19.1%	363,031	-16.0%	0.33%	+5.1%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$12,079,000	-8.0%	366,032	+1.4%	0.33%	+19.7%
GE	Sell	GENERAL ELECTRIC CO	$12,044,000	-18.2%	453,285	-23.6%	0.33%	+6.5%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$11,969,000	+0.6%	111,916	+2.8%	0.32%	+31.0%
PEP	Sell	PEPSICO INC	$11,957,000	-91.5%	128,097	-91.2%	0.32%	-88.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$11,950,000	-4.4%	288,647	-4.3%	0.32%	+24.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$11,749,000	-13.1%	142,810	-12.1%	0.32%	+13.1%
COP	Sell	CONOCOPHILLIPS	$11,553,000	-17.4%	188,134	-16.3%	0.31%	+7.2%
MA	Sell	MASTERCARD INCcl a	$11,534,000	-31.2%	123,385	-36.4%	0.31%	-10.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$11,506,000	+1.8%	94,727	+2.7%	0.31%	+32.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$11,508,000	-10.3%	124,804	-9.9%	0.31%	+16.4%
SLB	Sell	SCHLUMBERGER LTD	$11,516,000	-17.0%	133,616	-19.7%	0.31%	+7.6%
DIS	Sell	DISNEY WALT CO	$11,187,000	-11.2%	98,015	-18.4%	0.30%	+15.2%
ACWX	Sell	ISHARESmsci acwi us etf	$11,100,000	-12.6%	251,254	-11.6%	0.30%	+13.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$10,485,000	-8.0%	194,240	-7.6%	0.28%	+19.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$10,202,000	-5.9%	62,721	-7.2%	0.28%	+22.6%
KO	Sell	COCA COLA CO	$10,164,000	-11.6%	259,098	-8.7%	0.28%	+15.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$10,079,000	+0.9%	65,200	-1.0%	0.27%	+31.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$9,978,000	-4.5%	251,845	-3.3%	0.27%	+24.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$9,528,000	-8.2%	83,680	-8.1%	0.26%	+18.9%
JPM	Sell	JPMORGAN CHASE & CO	$9,288,000	-40.2%	137,076	-46.5%	0.25%	-22.2%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$9,181,000	-15.2%	270,040	+1.9%	0.25%	+10.2%
HD	Sell	HOME DEPOT INC	$9,133,000	-14.6%	82,181	-12.7%	0.25%	+11.2%
CB	Sell	CHUBB CORP	$9,114,000	-59.3%	95,794	-56.7%	0.25%	-47.1%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$8,992,000	-89.6%	150,024	-90.3%	0.24%	-86.5%
CSCO	Sell	CISCO SYS INC	$9,008,000	-20.1%	328,042	-19.9%	0.24%	+3.8%
VOX	Sell	VANGUARD WORLD FDS	$8,923,000	-11.0%	102,627	-11.5%	0.24%	+15.8%
DTH	Sell	WISDOMTREE TRdefa eqt inc etf	$8,882,000	-5.7%	210,419	-3.4%	0.24%	+22.3%
MRK	Sell	MERCK & CO INC NEW	$8,838,000	-18.4%	155,237	-17.6%	0.24%	+6.2%
ABBV	Sell	ABBVIE INC	$8,775,000	-3.1%	130,593	-15.6%	0.24%	+25.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$8,476,000	-21.4%	76,411	-17.0%	0.23%	+2.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$8,426,000	-1.5%	82,638	-0.2%	0.23%	+27.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$8,278,000	-1.8%	108,238	-3.3%	0.22%	+27.3%
PFF	Sell	ISHARESu.s. pfd stk etf	$8,248,000	-9.0%	210,565	-6.9%	0.22%	+18.5%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$8,253,000	-20.2%	458,488	-24.4%	0.22%	+3.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$7,934,000	-35.3%	124,071	-27.6%	0.22%	-16.0%
T	Sell	AT&T INC	$7,667,000	-9.0%	215,846	-16.3%	0.21%	+18.2%
INTC	Sell	INTEL CORP	$7,620,000	-20.4%	250,522	-18.2%	0.21%	+3.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$7,529,000	-8.8%	132,062	-4.6%	0.20%	+18.6%
ET	Sell	ENERGY TRANSFER EQUITY L P	$7,409,000	-64.8%	115,452	-65.3%	0.20%	-54.3%
GILD	Sell	GILEAD SCIENCES INC	$7,211,000	-30.1%	61,587	-41.4%	0.20%	-8.8%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$7,023,000	-2.3%	129,913	+0.7%	0.19%	+26.7%
PSX	Sell	PHILLIPS 66	$6,893,000	-6.6%	85,563	-8.9%	0.19%	+21.4%
MO	Sell	ALTRIA GROUP INC	$6,733,000	-17.8%	137,662	-16.0%	0.18%	+7.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,766,000	-55.0%	112,500	-57.8%	0.18%	-41.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$6,676,000	-14.2%	346,456	-1.5%	0.18%	+11.0%
ICF	Sell	ISHARES TRcohen&steer reit	$6,653,000	-15.9%	74,243	-5.1%	0.18%	+9.1%
MMM	Sell	3M CO	$6,611,000	-23.7%	42,846	-18.4%	0.18%	-1.1%
HES	Sell	HESS CORP	$6,619,000	-7.9%	98,965	-6.6%	0.18%	+19.3%
CELG	Sell	CELGENE CORP	$6,540,000	-44.9%	56,505	-45.1%	0.18%	-28.6%
IXC	Sell	ISHARES TRglobal energ etf	$6,486,000	-2.6%	185,423	-0.7%	0.18%	+26.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$6,489,000	-9.7%	266,155	-10.7%	0.18%	+17.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,399,000	-29.9%	137,292	-26.9%	0.17%	-8.9%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$6,352,000	+0.4%	136,123	+11.1%	0.17%	+30.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,181,000	-32.3%	62,428	-32.4%	0.17%	-12.0%
ABT	Sell	ABBOTT LABS	$6,106,000	-13.2%	124,400	-18.1%	0.17%	+12.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,836,000	-59.3%	48,360	-58.9%	0.16%	-47.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,828,000	-8.7%	120,033	-8.3%	0.16%	+18.8%
IGF	Sell	ISHARESglb infrastr etf	$5,779,000	-20.6%	142,262	-18.2%	0.16%	+3.3%
UN	Sell	UNILEVER N V	$5,720,000	-11.6%	136,709	-11.8%	0.16%	+14.8%
WPZ	Buy	WILLIAMS PARTNERS L P NEW	$5,707,000	-1.2%	117,837	+0.4%	0.16%	+28.1%
OEF	Sell	ISHARES TRs&p 100 etf	$5,686,000	-6.5%	62,589	-7.1%	0.15%	+21.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$5,650,000	-40.4%	75,952	-35.7%	0.15%	-22.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,653,000	-19.7%	46,335	-22.2%	0.15%	+4.1%
ORCL	Sell	ORACLE CORP	$5,448,000	-32.8%	135,195	-28.1%	0.15%	-12.4%
USB	Sell	US BANCORP DEL	$5,307,000	-10.6%	122,291	-10.1%	0.14%	+16.1%
QCOM	Sell	QUALCOMM INC	$5,261,000	-39.2%	84,008	-32.7%	0.14%	-21.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$5,239,000	-15.0%	70,429	-17.2%	0.14%	+10.1%
BAC	Sell	BANK AMER CORP	$5,252,000	-35.8%	308,574	-41.9%	0.14%	-17.0%
TGT	Sell	TARGET CORP	$5,211,000	-12.9%	63,836	-12.4%	0.14%	+12.8%
MCD	Sell	MCDONALDS CORP	$5,041,000	-19.2%	53,021	-17.2%	0.14%	+5.4%
IYE	Sell	ISHARES TRu.s. energy etf	$4,975,000	-6.4%	117,380	-3.8%	0.14%	+21.6%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$4,882,000	-22.2%	65,362	-12.2%	0.13%	+0.8%
DWM	Sell	WISDOMTREE TRdefa fd	$4,846,000	-6.7%	94,953	-5.3%	0.13%	+21.3%
BIIB	Sell	BIOGEN INC	$4,811,000	-36.9%	11,911	-34.0%	0.13%	-18.2%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$4,728,000	-25.3%	119,402	-19.3%	0.13%	-3.0%
AMZN	Sell	AMAZON COM INC	$4,589,000	-22.9%	10,571	-34.0%	0.12%	0.0%
NKE	Sell	NIKE INCcl b	$4,531,000	-19.6%	41,942	-25.4%	0.12%	+4.2%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$4,526,000	-5.7%	42,274	-7.0%	0.12%	+23.0%
AXP	Sell	AMERICAN EXPRESS CO	$4,504,000	-34.3%	57,947	-33.9%	0.12%	-14.7%
MDT	Sell	MEDTRONIC PLC	$4,464,000	-73.5%	60,248	-72.1%	0.12%	-65.5%
AGN	New	ALLERGAN PLC	$4,457,000	–	14,686	+100.0%	0.12%	–
GOOGL	Sell	GOOGLE INCcl a	$4,385,000	-40.8%	8,119	-39.2%	0.12%	-23.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,367,000	-23.3%	42,337	-23.3%	0.12%	-0.8%
STWD	Sell	STARWOOD PPTY TR INC	$4,356,000	-16.5%	201,925	-5.9%	0.12%	+8.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$4,310,000	-79.4%	24,908	-76.7%	0.12%	-73.2%
MPC	Buy	MARATHON PETE CORP	$4,310,000	-3.2%	82,392	+89.5%	0.12%	+25.8%
WMT	Sell	WAL-MART STORES INC	$4,297,000	-41.8%	60,584	-32.5%	0.12%	-24.0%
GOOG	Sell	GOOGLE INCcl c	$4,134,000	-37.1%	7,943	-33.7%	0.11%	-18.2%
A309PS	Sell	DIRECTV	$4,120,000	-0.7%	44,399	-8.9%	0.11%	+28.7%
V	Sell	VISA INC	$4,134,000	-50.2%	61,565	-51.5%	0.11%	-35.3%
NEE	Sell	NEXTERA ENERGY INC	$4,089,000	-57.5%	41,709	-54.9%	0.11%	-44.8%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$4,003,000	-15.6%	47,445	-5.4%	0.11%	+10.1%
D	Sell	DOMINION RES INC VA NEW	$3,800,000	-20.2%	56,826	-15.4%	0.10%	+4.0%
LMT	Sell	LOCKHEED MARTIN CORP	$3,793,000	-56.2%	20,406	-52.2%	0.10%	-43.1%
LLY	Sell	LILLY ELI & CO	$3,767,000	-3.7%	45,121	-16.2%	0.10%	+24.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$3,714,000	-7.9%	47,758	-13.5%	0.10%	+20.2%
AMGN	Sell	AMGEN INC	$3,730,000	-28.3%	24,298	-25.4%	0.10%	-7.3%
CVS	Sell	CVS HEALTH CORP	$3,700,000	-68.1%	35,279	-68.6%	0.10%	-58.7%
COST	Sell	COSTCO WHSL CORP NEW	$3,652,000	-30.0%	27,040	-21.5%	0.10%	-9.2%
BP	Sell	BP PLCsponsored adr	$3,610,000	-15.0%	90,349	-16.8%	0.10%	+10.1%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$3,570,000	+6.5%	98,457	-1.5%	0.10%	+38.6%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$3,536,000	-21.2%	165,678	-14.2%	0.10%	+2.1%
EOG	Sell	EOG RES INC	$3,528,000	-21.9%	40,294	-18.2%	0.10%	+2.1%
BFA	Sell	BROWN FORMAN CORPcl a	$3,498,000	+10.9%	31,394	-9.6%	0.10%	+43.9%
C	Sell	CITIGROUP INC	$3,417,000	-60.3%	61,852	-63.0%	0.09%	-48.3%
FB	Sell	FACEBOOK INCcl a	$3,400,000	-55.0%	39,647	-56.9%	0.09%	-41.8%
PBJ		POWERSHARES ETF TRUSTdyn fd & bev	$3,408,000	-0.1%	105,145	0.0%	0.09%	+29.6%
UNP	Sell	UNION PAC CORP	$3,309,000	-30.4%	34,693	-20.9%	0.09%	-9.1%
GLD	Sell	SPDR GOLD TRUST	$3,295,000	-21.4%	29,324	-20.5%	0.09%	+1.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$3,196,000	-9.1%	32,997	-8.1%	0.09%	+19.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,152,000	-55.3%	32,528	-55.3%	0.08%	-42.2%
APC	Sell	ANADARKO PETE CORP	$3,103,000	-12.4%	39,755	-7.1%	0.08%	+13.5%
DTD	Sell	WISDOMTREE TRtotal divid fd	$3,092,000	-3.0%	42,240	-1.6%	0.08%	+25.4%
FXI	Sell	ISHARES TRchina lg-cap etf	$3,090,000	-0.1%	67,034	-3.8%	0.08%	+29.2%
EBAY	Sell	EBAY INC	$3,066,000	-4.4%	50,900	-8.5%	0.08%	+23.9%
MTB	Sell	M & T BK CORP	$3,008,000	-14.4%	24,077	-13.0%	0.08%	+12.3%
KMB	Sell	KIMBERLY CLARK CORP	$2,969,000	-12.1%	28,021	-11.2%	0.08%	+14.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,968,000	-14.7%	40,234	-13.0%	0.08%	+9.6%
CL	Sell	COLGATE PALMOLIVE CO	$2,914,000	-49.8%	44,550	-46.8%	0.08%	-34.7%
DEM	Sell	WISDOMTREE TRemerg mkts etf	$2,796,000	-22.1%	64,372	-23.7%	0.08%	+1.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,762,000	-18.9%	32,709	-18.7%	0.08%	+5.6%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,724,000	-5.3%	19,251	-6.4%	0.07%	+23.3%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$2,740,000	-50.8%	95,730	-48.5%	0.07%	-36.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,727,000	-11.1%	66,282	-22.0%	0.07%	+15.6%
BA	Sell	BOEING CO	$2,739,000	-33.0%	19,747	-27.5%	0.07%	-12.9%
SBUX	Buy	STARBUCKS CORP	$2,650,000	-13.0%	49,420	+53.6%	0.07%	+12.5%
DVN	Sell	DEVON ENERGY CORP NEW	$2,558,000	-29.3%	43,003	-28.3%	0.07%	-9.2%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,519,000	-1.7%	52,052	-0.9%	0.07%	+25.9%
EGBN	Sell	EAGLE BANCORP INC MD	$2,455,000	+3.6%	55,846	-9.5%	0.07%	+36.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,450,000	-18.9%	11,736	-27.0%	0.07%	+4.8%
HON	Sell	HONEYWELL INTL INC	$2,405,000	-41.9%	23,588	-40.5%	0.06%	-24.4%
GPN	Sell	GLOBAL PMTS INC	$2,385,000	+12.8%	23,056	-0.1%	0.06%	+47.7%
DOW	Sell	DOW CHEM CO	$2,365,000	-2.6%	46,222	-8.7%	0.06%	+25.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,335,000	-17.2%	26,248	-19.2%	0.06%	+6.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$2,280,000	-39.6%	70,057	-37.2%	0.06%	-21.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,288,000	-0.7%	40,359	-1.8%	0.06%	+29.2%
FDX	Sell	FEDEX CORP	$2,286,000	-50.1%	13,416	-51.5%	0.06%	-35.4%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,280,000	-40.1%	65,260	-8.1%	0.06%	-21.5%
TWX	Sell	TIME WARNER INC	$2,271,000	-14.0%	25,977	-17.0%	0.06%	+12.7%
EMC	Sell	E M C CORP MASS	$2,242,000	-15.3%	84,974	-18.0%	0.06%	+10.9%
LOW	Sell	LOWES COS INC	$2,230,000	-28.8%	33,304	-20.9%	0.06%	-7.7%
DHR	Sell	DANAHER CORP DEL	$2,169,000	-26.0%	25,342	-26.6%	0.06%	-3.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$2,163,000	-1.0%	45,439	+1.4%	0.06%	+28.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$2,191,000	-13.2%	65,733	-6.3%	0.06%	+11.3%
MRO	Sell	MARATHON OIL CORP	$2,193,000	-7.0%	82,644	-8.5%	0.06%	+20.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,179,000	-24.2%	22,776	-26.1%	0.06%	-1.7%
BLK	Sell	BLACKROCK INC	$2,107,000	-79.4%	6,090	-78.2%	0.06%	-73.2%
TJX	Sell	TJX COS INC NEW	$2,058,000	-40.2%	31,105	-36.7%	0.06%	-22.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,063,000	-24.8%	22,472	-20.4%	0.06%	-1.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,056,000	-7.6%	9,097	-11.6%	0.06%	+21.7%
APA	Sell	APACHE CORP	$2,032,000	-12.0%	35,261	-7.9%	0.06%	+14.6%
PX	Sell	PRAXAIR INC	$2,012,000	-14.4%	16,832	-13.5%	0.06%	+12.2%
EFG		ISHARESeafe grwth etf	$2,011,000	-0.2%	28,772	0.0%	0.06%	+31.0%
AIG	Sell	AMERICAN INTL GROUP INC	$1,983,000	-55.3%	32,084	-60.4%	0.05%	-41.9%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$1,972,000	-6.3%	28,099	+3.9%	0.05%	+20.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,959,000	-22.7%	60,006	-27.9%	0.05%	0.0%
SO	Sell	SOUTHERN CO	$1,937,000	-7.5%	46,223	-2.3%	0.05%	+20.5%
CAT	Sell	CATERPILLAR INC DEL	$1,962,000	-6.3%	23,136	-11.6%	0.05%	+20.5%
CAG	Sell	CONAGRA FOODS INC	$1,950,000	+9.7%	44,606	-8.4%	0.05%	+43.2%
WMB	Sell	WILLIAMS COS INC DEL	$1,948,000	-22.0%	33,948	-31.2%	0.05%	+1.9%
IEO	Sell	ISHARESus oil&gs ex etf	$1,910,000	-5.4%	27,015	-1.8%	0.05%	+23.8%
ACN	Sell	ACCENTURE PLC IRELAND	$1,921,000	-35.1%	19,845	-37.2%	0.05%	-16.1%
BAX	Sell	BAXTER INTL INC	$1,929,000	-26.6%	27,582	-28.1%	0.05%	-5.5%
KRFT	Sell	KRAFT FOODS GROUP INC	$1,870,000	-10.4%	21,966	-8.3%	0.05%	+15.9%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$1,869,000	-26.4%	60,147	-30.2%	0.05%	-3.8%
EMR	Sell	EMERSON ELEC CO	$1,877,000	-35.5%	33,863	-34.1%	0.05%	-16.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,887,000	-18.9%	32,901	-11.4%	0.05%	+4.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,894,000	-33.0%	23,610	-28.5%	0.05%	-13.6%
WFM	Sell	WHOLE FOODS MKT INC	$1,863,000	-46.8%	47,244	-29.7%	0.05%	-30.1%
SYY	Sell	SYSCO CORP	$1,835,000	-46.2%	50,844	-43.8%	0.05%	-29.6%
EFV		ISHARESeafe value etf	$1,824,000	-1.8%	34,860	0.0%	0.05%	+25.6%
PCP	Sell	PRECISION CASTPARTS CORP	$1,798,000	-30.7%	8,996	-27.2%	0.05%	-9.3%
PPG	Buy	PPG INDS INC	$1,789,000	-26.4%	15,596	+44.7%	0.05%	-3.9%
CLX	Sell	CLOROX CO DEL	$1,789,000	-12.1%	17,198	-6.8%	0.05%	+14.0%
RAI	Buy	REYNOLDS AMERICAN INC	$1,784,000	+34.1%	23,890	+23.8%	0.05%	+71.4%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$1,728,000	-31.1%	45,440	-25.1%	0.05%	-9.6%
VDC		VANGUARD WORLD FDSconsum stp etf	$1,719,000	-1.7%	13,764	0.0%	0.05%	+30.6%
MON	Sell	MONSANTO CO NEW	$1,707,000	-50.9%	16,015	-48.2%	0.05%	-37.0%
DUK	Sell	DUKE ENERGY CORP NEW	$1,712,000	-15.0%	24,247	-7.6%	0.05%	+9.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,668,000	-26.8%	27,298	-25.3%	0.04%	-6.2%
PSA	Buy	PUBLIC STORAGE	$1,641,000	-1.0%	8,898	+5.9%	0.04%	+25.7%
HAL	Sell	HALLIBURTON CO	$1,622,000	-18.5%	37,653	-17.0%	0.04%	+4.8%
PCLN	Sell	PRICELINE GRP INC	$1,599,000	-56.5%	1,389	-56.0%	0.04%	-44.2%
TTE	Sell	TOTAL S Asponsored adr	$1,573,000	-18.9%	31,999	-18.1%	0.04%	+4.9%
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,581,000	-21.3%	72,965	-17.2%	0.04%	+2.4%
SHW	Sell	SHERWIN WILLIAMS CO	$1,572,000	-13.1%	5,715	-10.1%	0.04%	+13.2%
VFH		VANGUARD WORLD FDSfinancials etf	$1,555,000	+0.8%	31,302	0.0%	0.04%	+31.2%
HCN	Sell	HEALTH CARE REIT INC	$1,536,000	-19.8%	23,407	-5.5%	0.04%	+5.0%
BK	Sell	BANK NEW YORK MELLON CORP	$1,531,000	-9.1%	36,474	-12.9%	0.04%	+20.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,558,000	-89.3%	21,237	-88.9%	0.04%	-86.2%
ANTM	Sell	ANTHEM INC	$1,532,000	-14.5%	9,332	-19.5%	0.04%	+13.5%
MS	Sell	MORGAN STANLEY	$1,529,000	-66.4%	39,408	-69.1%	0.04%	-56.8%
BDX	Sell	BECTON DICKINSON & CO	$1,507,000	-37.0%	10,638	-36.1%	0.04%	-18.0%
LC	Sell	LENDINGCLUB CORP	$1,495,000	-53.7%	101,331	-38.3%	0.04%	-38.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,479,000	-33.7%	30,680	-34.8%	0.04%	-14.9%
SYK	Sell	STRYKER CORP	$1,482,000	-3.8%	15,504	-7.2%	0.04%	+25.0%
TRV	Sell	TRAVELERS COMPANIES INC	$1,459,000	-34.3%	15,089	-26.6%	0.04%	-13.0%
ADBE	Sell	ADOBE SYS INC	$1,464,000	-42.5%	18,073	-47.5%	0.04%	-24.5%
MCK	Sell	MCKESSON CORP	$1,425,000	-48.4%	6,337	-48.1%	0.04%	-32.8%
TXN	Sell	TEXAS INSTRS INC	$1,432,000	-34.5%	27,797	-27.3%	0.04%	-15.2%
AVB	Sell	AVALONBAY CMNTYS INC	$1,449,000	-17.6%	9,063	-10.2%	0.04%	+5.4%
CINF	Sell	CINCINNATI FINL CORP	$1,440,000	-9.2%	28,693	-3.6%	0.04%	+18.2%
LUK	Buy	LEUCADIA NATL CORP	$1,448,000	+13.7%	59,643	+4.4%	0.04%	+44.4%
TWC	Sell	TIME WARNER CABLE INC	$1,406,000	-7.7%	7,894	-22.3%	0.04%	+18.8%
GD	Sell	GENERAL DYNAMICS CORP	$1,415,000	-48.4%	9,989	-50.5%	0.04%	-33.3%
MHFI	Sell	MCGRAW HILL FINL INC	$1,411,000	-14.1%	14,049	-11.6%	0.04%	+11.8%
IYW	Sell	ISHARES TRu.s. tech etf	$1,392,000	-4.1%	13,300	-3.8%	0.04%	+26.7%
BFB	Sell	BROWN FORMAN CORPcl b	$1,383,000	+10.4%	13,803	-0.5%	0.04%	+46.2%
YUM	Sell	YUM BRANDS INC	$1,348,000	-19.3%	14,966	-29.4%	0.04%	+5.7%
EWC	Sell	ISHARESmsci cda etf	$1,362,000	-2.0%	51,066	-0.2%	0.04%	+27.6%
DE	Sell	DEERE & CO	$1,352,000	-12.2%	13,932	-20.7%	0.04%	+15.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$1,374,000	-8.3%	34,967	-2.2%	0.04%	+19.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,358,000	-52.6%	59,815	-51.0%	0.04%	-38.3%
BRCM	Sell	BROADCOM CORPcl a	$1,376,000	+2.5%	26,720	-13.8%	0.04%	+32.1%
XRAY	Buy	DENTSPLY INTL INC NEW	$1,364,000	+6.4%	26,451	+5.0%	0.04%	+37.0%
BND		VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,351,000	-2.5%	16,629	0.0%	0.04%	+27.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,373,000	-80.9%	10,580	-80.3%	0.04%	-75.3%
APD	Sell	AIR PRODS & CHEMS INC	$1,312,000	-15.4%	9,592	-6.4%	0.04%	+12.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,316,000	-36.3%	14,108	-35.7%	0.04%	-16.3%
CBS	Buy	CBS CORP NEWcl b	$1,331,000	-8.3%	23,987	+0.1%	0.04%	+20.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$1,330,000	-16.0%	108,412	-15.8%	0.04%	+9.1%
PCG	Sell	PG&E CORP	$1,276,000	-8.2%	25,981	-0.8%	0.04%	+20.7%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,309,000	-15.3%	10,562	-15.4%	0.04%	+9.4%
WM	Sell	WASTE MGMT INC DEL	$1,241,000	-19.9%	26,766	-6.3%	0.03%	+6.2%
HOG	Sell	HARLEY DAVIDSON INC	$1,239,000	-13.7%	21,996	-7.0%	0.03%	+13.3%
PLD	Sell	PROLOGIS INC	$1,243,000	-23.2%	33,516	-9.8%	0.03%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,245,000	-27.5%	111,470	-8.1%	0.03%	-5.6%
VIS		VANGUARD WORLD FDSindustrial etf	$1,255,000	-2.5%	11,990	0.0%	0.03%	+25.9%
HST	Sell	HOST HOTELS & RESORTS INC	$1,251,000	-7.7%	63,086	-6.1%	0.03%	+21.4%
CI	Sell	CIGNA CORPORATION	$1,213,000	-11.4%	7,488	-29.2%	0.03%	+13.8%
STT	Sell	STATE STR CORP	$1,205,000	-39.4%	15,649	-42.1%	0.03%	-19.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,235,000	-47.4%	12,562	-47.2%	0.03%	-32.7%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$1,228,000	-13.3%	47,867	-0.2%	0.03%	+10.0%
MET	Sell	METLIFE INC	$1,167,000	-9.2%	20,840	-18.0%	0.03%	+18.5%
ALL	Sell	ALLSTATE CORP	$1,185,000	-26.1%	18,269	-18.9%	0.03%	-3.0%
DFS	Sell	DISCOVER FINL SVCS	$1,194,000	-11.8%	20,720	-13.8%	0.03%	+14.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,171,000	-34.5%	13,399	-22.8%	0.03%	-13.5%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,164,000	-15.7%	49,627	-9.4%	0.03%	+10.3%
HPQ	Sell	HEWLETT PACKARD CO	$1,171,000	-9.4%	39,022	-6.0%	0.03%	+18.5%
VAR	Sell	VARIAN MED SYS INC	$1,196,000	-12.8%	14,180	-2.8%	0.03%	+10.3%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,182,000	+27.5%	144,851	-4.9%	0.03%	+68.4%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,140,000	+4.4%	70,343	-2.1%	0.03%	+34.8%
BHI	Sell	BAKER HUGHES INC	$1,129,000	-9.3%	18,293	-6.6%	0.03%	+19.2%
PLL	Sell	PALL CORP	$1,154,000	-47.5%	9,270	-57.6%	0.03%	-32.6%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$1,150,000	-7.3%	30,735	-3.8%	0.03%	+19.2%
TEL	Sell	TE CONNECTIVITY LTD	$1,133,000	-39.9%	17,628	-33.0%	0.03%	-20.5%
RTN	Sell	RAYTHEON CO	$1,129,000	-43.0%	11,799	-35.0%	0.03%	-24.4%
GWW	Sell	GRAINGER W W INC	$1,148,000	-18.5%	4,849	-18.8%	0.03%	+6.9%
TYC	Sell	TYCO INTL PLC	$1,134,000	-22.5%	29,472	-13.3%	0.03%	0.0%
PAY	Sell	VERIFONE SYS INC	$1,151,000	-10.6%	33,904	-8.1%	0.03%	+14.8%
HOSSQ		HORNBECK OFFSHORE SVCS INC N	$1,154,000	+9.2%	56,205	0.0%	0.03%	+40.9%
BXP	Sell	BOSTON PROPERTIES INC	$1,094,000	-21.2%	9,039	-8.6%	0.03%	+3.4%
VLO	Sell	VALERO ENERGY CORP NEW	$1,106,000	-24.8%	17,664	-23.5%	0.03%	-3.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,122,000	-11.0%	2,315	-7.2%	0.03%	+15.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,116,000	-24.5%	12,882	-27.5%	0.03%	-3.2%
KR	Sell	KROGER CO	$1,115,000	-33.4%	15,376	-29.6%	0.03%	-14.3%
CCL	Sell	CARNIVAL CORPpaired ctf	$1,092,000	-32.8%	22,102	-34.9%	0.03%	-11.8%
F	Sell	FORD MTR CO DEL	$1,121,000	-45.2%	74,670	-41.1%	0.03%	-30.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,057,000	-3.7%	9,800	-2.4%	0.03%	+26.1%
COF	Sell	CAPITAL ONE FINL CORP	$1,070,000	-67.6%	12,166	-71.0%	0.03%	-58.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,058,000	-32.3%	38,003	-33.8%	0.03%	-12.1%
ACE	Sell	ACE LTD	$1,056,000	-42.6%	10,385	-37.1%	0.03%	-23.7%
AET	Sell	AETNA INC NEW	$1,083,000	-16.6%	8,493	-30.3%	0.03%	+7.4%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$1,085,000	-35.0%	18,960	-37.4%	0.03%	-17.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,067,000	-17.2%	11,242	-2.4%	0.03%	+7.4%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,032,000	-19.9%	16,770	-19.9%	0.03%	+3.7%
APH	Sell	AMPHENOL CORP NEWcl a	$1,022,000	-11.1%	17,634	-9.6%	0.03%	+16.7%
TROW	Sell	PRICE T ROWE GROUP INC	$1,043,000	-33.4%	13,424	-30.5%	0.03%	-15.2%
ETR	Sell	ENTERGY CORP NEW	$1,049,000	-18.3%	14,882	-10.2%	0.03%	+3.7%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$999,000	-13.1%	18,020	-11.8%	0.03%	+12.5%
TOL	Sell	TOLL BROTHERS INC	$984,000	-95.4%	25,778	-95.3%	0.03%	-93.9%
ETN	Sell	EATON CORP PLC	$1,008,000	-44.6%	14,931	-44.3%	0.03%	-28.9%
XLNX	Buy	XILINX INC	$992,000	+48.7%	22,464	+42.4%	0.03%	+92.9%
MHK	Sell	MOHAWK INDS INC	$1,012,000	+0.3%	5,301	-2.4%	0.03%	+28.6%
ECL	Sell	ECOLAB INC	$1,004,000	-14.5%	8,876	-13.5%	0.03%	+8.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$942,000	-12.4%	14,416	-8.0%	0.03%	+18.2%
SRCL	Sell	STERICYCLE INC	$965,000	-42.3%	7,204	-39.5%	0.03%	-25.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$948,000	+45.0%	2,777	+39.5%	0.03%	+85.7%
CAH	Sell	CARDINAL HEALTH INC	$973,000	-31.9%	11,628	-26.5%	0.03%	-13.3%
IDXX	Buy	IDEXX LABS INC	$968,000	-18.2%	15,095	+97.2%	0.03%	+4.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$926,000	-8.1%	23,589	-1.7%	0.02%	+19.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$934,000	-16.5%	50,142	-15.1%	0.02%	+8.7%
GEX		MARKET VECTORS ETF TRgbl alter enrg	$907,000	+5.5%	14,827	0.0%	0.02%	+38.9%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$908,000	-21.5%	19,699	-11.8%	0.02%	+4.2%
VIAB	Sell	VIACOM INC NEWcl b	$939,000	-27.0%	14,531	-22.8%	0.02%	-7.4%
ESS	Sell	ESSEX PPTY TR INC	$905,000	-9.6%	4,258	-2.2%	0.02%	+19.0%
AMAT	Sell	APPLIED MATLS INC	$878,000	-18.4%	45,705	-4.2%	0.02%	+9.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$898,000	+0.8%	6,689	-1.1%	0.02%	+26.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$881,000	-25.6%	18,251	-23.0%	0.02%	-4.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$895,000	-62.5%	1,479	-59.6%	0.02%	-52.0%
YHOO	Sell	YAHOO INC	$884,000	-39.8%	22,510	-31.9%	0.02%	-22.6%
COL	Sell	ROCKWELL COLLINS INC	$903,000	-48.8%	9,781	-46.4%	0.02%	-35.1%
KEX	Sell	KIRBY CORP	$881,000	+1.0%	11,495	-1.0%	0.02%	+33.3%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$882,000	-29.7%	11,230	-28.0%	0.02%	-7.7%
SNDK	Buy	SANDISK CORP	$902,000	+17.6%	15,501	+28.6%	0.02%	+50.0%
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$843,000	-13.8%	35,486	-6.2%	0.02%	+15.0%
AEP	Sell	AMERICAN ELEC PWR INC	$845,000	-12.1%	15,952	-6.6%	0.02%	+15.0%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$863,000	-10.7%	36,047	-31.7%	0.02%	+15.0%
GIS	Sell	GENERAL MLS INC	$837,000	-25.6%	15,015	-24.4%	0.02%	0.0%
ADSK	Sell	AUTODESK INC	$831,000	-30.9%	16,596	-19.0%	0.02%	-8.0%
PRU	Sell	PRUDENTIAL FINL INC	$845,000	-32.3%	9,657	-37.9%	0.02%	-11.5%
CTXS	Sell	CITRIX SYS INC	$856,000	-6.9%	12,202	-15.2%	0.02%	+21.1%
ARG	Sell	AIRGAS INC	$842,000	-6.9%	7,961	-6.6%	0.02%	+21.1%
JOY	Buy	JOY GLOBAL INC	$849,000	+31.4%	23,452	+42.3%	0.02%	+76.9%
SIG	Sell	SIGNET JEWELERS LIMITED	$799,000	-12.0%	6,227	-4.8%	0.02%	+15.8%
SU	New	SUNCOR ENERGY INC NEWcall	$826,000	–	30,000	+100.0%	0.02%	–
HBI	Sell	HANESBRANDS INC	$813,000	-25.3%	24,402	-24.9%	0.02%	-4.3%
TDG	Sell	TRANSDIGM GROUP INC	$801,000	-28.8%	3,563	-30.7%	0.02%	-4.3%
SLG	Sell	SL GREEN RLTY CORP	$820,000	-15.9%	7,461	-1.8%	0.02%	+10.0%
WU	Sell	WESTERN UN CO	$805,000	-35.8%	39,613	-34.2%	0.02%	-15.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$820,000	-70.1%	1,608	-73.5%	0.02%	-61.4%
BLL	Sell	BALL CORP	$818,000	-55.1%	11,660	-54.8%	0.02%	-42.1%
JCI	Sell	JOHNSON CTLS INC	$802,000	-33.9%	16,188	-32.8%	0.02%	-12.0%
ADT	Sell	THE ADT CORPORATION	$796,000	-27.2%	23,717	-9.9%	0.02%	-4.3%
KIM	Sell	KIMCO RLTY CORP	$818,000	-20.2%	36,297	-4.9%	0.02%	+4.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$816,000	-39.1%	16,125	-40.1%	0.02%	-21.4%
MAT	Sell	MATTEL INC	$821,000	+0.9%	31,970	-10.3%	0.02%	+29.4%
MKC	Sell	MCCORMICK & CO INC	$799,000	-81.9%	9,866	-82.8%	0.02%	-76.1%
GLW	Sell	CORNING INC	$758,000	-31.8%	38,437	-21.6%	0.02%	-8.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$779,000	-25.1%	7,529	-36.5%	0.02%	-4.5%
IHS	Sell	IHS INCcl a	$784,000	+2.0%	6,093	-9.8%	0.02%	+31.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$791,000	-14.4%	6,407	-18.2%	0.02%	+10.5%
BBT	Sell	BB&T CORP	$759,000	-28.5%	18,839	-30.8%	0.02%	-4.5%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$792,000	-52.3%	18,245	-51.5%	0.02%	-40.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$759,000	+67.5%	14,391	+82.5%	0.02%	+133.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$760,000	-35.1%	4,789	-34.2%	0.02%	-12.5%
SE	Sell	SPECTRA ENERGY CORP	$785,000	-23.3%	24,094	-14.8%	0.02%	0.0%
NBL	Sell	NOBLE ENERGY INC	$781,000	-45.9%	18,298	-38.0%	0.02%	-30.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$732,000	-24.9%	15,406	-17.8%	0.02%	0.0%
CRM	Sell	SALESFORCE COM INC	$733,000	-77.1%	10,524	-78.0%	0.02%	-70.1%
VFC	Sell	V F CORP	$729,000	-41.3%	10,451	-36.6%	0.02%	-23.1%
INTU	Sell	INTUIT	$740,000	-12.4%	7,345	-15.7%	0.02%	+11.1%
DLR	Sell	DIGITAL RLTY TR INC	$747,000	-4.0%	11,200	-5.1%	0.02%	+25.0%
OMC	Sell	OMNICOM GROUP INC	$741,000	-41.4%	10,659	-34.2%	0.02%	-23.1%
IAT		ISHARESus regnl bks etf	$732,000	+5.0%	20,000	0.0%	0.02%	+33.3%
FFIV	Buy	F5 NETWORKS INC	$753,000	+5.0%	6,258	+0.3%	0.02%	+33.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$731,000	-62.3%	6,694	-59.4%	0.02%	-50.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$729,000	-30.0%	6,433	-22.3%	0.02%	-9.1%
AFL	Sell	AFLAC INC	$726,000	-33.6%	11,672	-31.6%	0.02%	-13.0%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C	$734,000	+22.3%	7,996	+8.1%	0.02%	+53.8%
MOO	Sell	MARKET VECTORS ETF TRagribus etf	$730,000	-3.3%	13,240	-6.0%	0.02%	+25.0%
DAL	Sell	DELTA AIR LINES INC DEL	$717,000	-87.3%	17,461	-86.1%	0.02%	-83.9%
AZO	Sell	AUTOZONE INC	$688,000	-35.7%	1,032	-34.2%	0.02%	-13.6%
ALLE	Sell	ALLEGION PUB LTD CO	$689,000	-3.4%	11,451	-1.7%	0.02%	+26.7%
AMP	Sell	AMERIPRISE FINL INC	$685,000	-25.4%	5,485	-21.8%	0.02%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$713,000	-54.7%	13,014	-55.9%	0.02%	-42.4%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$688,000	+8.0%	20,677	-0.2%	0.02%	+46.2%
AA	Sell	ALCOA INC	$710,000	-25.6%	63,712	-13.8%	0.02%	-5.0%
TRP	Sell	TRANSCANADA CORP	$706,000	-31.2%	17,391	-27.6%	0.02%	-9.5%
SIAL	Sell	SIGMA ALDRICH CORP	$688,000	-2.3%	4,936	-3.0%	0.02%	+26.7%
BEN	Sell	FRANKLIN RES INC	$685,000	-40.4%	13,967	-37.6%	0.02%	-20.8%
HSIC	Sell	SCHEIN HENRY INC	$680,000	-15.5%	4,783	-17.0%	0.02%	+5.9%
MCO	Sell	MOODYS CORP	$668,000	-44.4%	6,189	-46.6%	0.02%	-28.0%
UDR	Buy	UDR INC	$660,000	-1.9%	20,608	+4.2%	0.02%	+28.6%
E	Sell	ENI S P Asponsored adr	$664,000	-5.7%	18,661	-8.3%	0.02%	+20.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$674,000	+5.1%	10,690	-4.9%	0.02%	+38.5%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$661,000	-8.6%	14,084	-6.1%	0.02%	+20.0%
FMC	Sell	F M C CORP	$682,000	-13.9%	12,980	-6.2%	0.02%	+5.9%
GM	Sell	GENERAL MTRS CO	$668,000	-86.5%	20,032	-84.8%	0.02%	-82.5%
FEYE	New	FIREEYE INC	$654,000	–	13,368	+100.0%	0.02%	–
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$671,000	+18.6%	5,046	+13.3%	0.02%	+50.0%
CSX	Sell	CSX CORP	$652,000	-23.0%	19,975	-21.9%	0.02%	0.0%
IMGN	Sell	IMMUNOGEN INC	$648,000	+45.0%	45,054	-9.9%	0.02%	+100.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$671,000	-44.1%	6,306	-40.3%	0.02%	-28.0%
BBEPQ	Buy	BREITBURN ENERGY PARTNERS LP	$627,000	+693.7%	131,692	+808.7%	0.02%	+750.0%
PAYX	Sell	PAYCHEX INC	$630,000	-16.8%	13,438	-11.9%	0.02%	+6.2%
UL	Sell	UNILEVER PLCspon adr new	$635,000	-39.5%	14,792	-41.2%	0.02%	-22.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$633,000	-87.6%	3,500	-88.1%	0.02%	-84.1%
CMI	Sell	CUMMINS INC	$635,000	-26.1%	4,838	-21.9%	0.02%	-5.6%
NUE	Sell	NUCOR CORP	$621,000	-31.2%	14,096	-25.8%	0.02%	-10.5%
COMM	Buy	COMMSCOPE HLDG CO INC	$628,000	+50.6%	20,575	+40.8%	0.02%	+88.9%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$633,000	-20.4%	9,943	-14.5%	0.02%	0.0%
ADI	Sell	ANALOG DEVICES INC	$618,000	-14.6%	9,626	-16.2%	0.02%	+13.3%
TPX	Sell	TEMPUR SEALY INTL INC	$633,000	-33.3%	9,602	-41.6%	0.02%	-15.0%
CBI	New	CHICAGO BRIDGE & IRON CO N V	$609,000	–	12,176	+100.0%	0.02%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$626,000	-38.6%	2,801	-35.9%	0.02%	-19.0%
WSM	Sell	WILLIAMS SONOMA INC	$611,000	-23.9%	7,425	-26.3%	0.02%	0.0%
M	Sell	MACYS INC	$611,000	-30.7%	9,055	-33.4%	0.02%	-5.6%
VTR	Sell	VENTAS INC	$588,000	-43.6%	9,469	-33.6%	0.02%	-27.3%
HSY	Sell	HERSHEY CO	$580,000	-55.9%	6,531	-49.9%	0.02%	-40.7%
ERJ	Sell	EMBRAER S A	$596,000	-8.3%	19,674	-6.9%	0.02%	+14.3%
CREE	Buy	CREE INC	$582,000	-0.7%	22,361	+35.5%	0.02%	+33.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$572,000	-16.4%	8,199	-13.5%	0.02%	+14.3%
PDP		POWERSHARES ETF TRUSTdwa momentum ptf	$604,000	-1.0%	14,035	0.0%	0.02%	+23.1%
SWN	Sell	SOUTHWESTERN ENERGY CO	$586,000	-53.3%	25,761	-52.4%	0.02%	-38.5%
GDX		MARKET VECTORS ETF TRgold miner etf	$595,000	-2.6%	33,490	0.0%	0.02%	+23.1%
NFLX	Sell	NETFLIX INC	$581,000	+13.9%	885	-27.7%	0.02%	+45.5%
CCK	Sell	CROWN HOLDINGS INC	$605,000	-29.1%	11,439	-27.6%	0.02%	-11.1%
KRC	Sell	KILROY RLTY CORP	$550,000	-13.2%	8,191	-1.5%	0.02%	+15.4%
CME	Sell	CME GROUP INC	$537,000	-42.2%	5,771	-41.2%	0.02%	-21.1%
CX	Buy	CEMEX SAB DE CVspon adr new	$561,000	-2.6%	61,239	+0.6%	0.02%	+25.0%
CERN	Sell	CERNER CORP	$566,000	-75.3%	8,194	-73.9%	0.02%	-68.8%
ES	Sell	EVERSOURCE ENERGY	$535,000	-22.5%	11,773	-13.8%	0.02%	+7.1%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$569,000	-14.9%	77,900	-6.0%	0.02%	+7.1%
HCP	Sell	HCP INC	$558,000	-42.1%	15,312	-31.3%	0.02%	-25.0%
IP	Sell	INTL PAPER CO	$543,000	-38.9%	11,403	-28.7%	0.02%	-21.1%
EWG	Sell	ISHARESmsci germany etf	$564,000	-31.1%	20,243	-26.2%	0.02%	-11.8%
IYZ	Buy	ISHARES TR	$567,000	+11.8%	19,355	+15.3%	0.02%	+36.4%
LNC	Sell	LINCOLN NATL CORP IND	$561,000	-41.4%	9,465	-43.2%	0.02%	-25.0%
MITK	Sell	MITEK SYS INC	$545,000	-26.3%	143,826	-38.5%	0.02%	0.0%
PKX	Buy	POSCOsponsored adr	$542,000	-8.0%	11,045	+2.5%	0.02%	+25.0%
PXD	Sell	PIONEER NAT RES CO	$540,000	-48.7%	3,890	-39.6%	0.02%	-31.8%
STO	Sell	STATOIL ASAsponsored adr	$536,000	-1.8%	29,971	-3.4%	0.02%	+36.4%
STI	Sell	SUNTRUST BKS INC	$551,000	-9.2%	12,805	-13.3%	0.02%	+15.4%
TSLA	Sell	TESLA MTRS INC	$542,000	-23.3%	2,022	-46.0%	0.02%	0.0%
AON	Sell	AON PLC	$557,000	-27.2%	5,592	-29.8%	0.02%	-6.2%
IR	Sell	INGERSOLL-RAND PLC	$549,000	-11.2%	8,143	-10.3%	0.02%	+15.4%
BCR	Sell	BARD C R INC	$513,000	-7.4%	3,005	-9.3%	0.01%	+16.7%
CMA	Sell	COMERICA INC	$516,000	+5.3%	10,052	-7.4%	0.01%	+40.0%
CBI	New	CHICAGO BRIDGE & IRON CO N Vcall	$500,000	–	10,000	+100.0%	0.01%	–
SRE	Sell	SEMPRA ENERGY	$520,000	-32.6%	5,259	-25.6%	0.01%	-12.5%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$522,000	-10.8%	5,966	0.0%	0.01%	+16.7%
DEO	Sell	DIAGEO P L Cspon adr new	$529,000	-23.6%	4,560	-27.1%	0.01%	0.0%
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$499,000	+103.7%	35,824	+123.9%	0.01%	+180.0%
PNR	Sell	PENTAIR PLC	$517,000	-24.0%	7,527	-30.3%	0.01%	0.0%
HUM	Sell	HUMANA INC	$528,000	+1.5%	2,759	-5.5%	0.01%	+27.3%
CF	Buy	CF INDS HLDGS INC	$522,000	-3.5%	8,125	+325.8%	0.01%	+27.3%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$498,000	-3.3%	4,887	-5.8%	0.01%	+27.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$529,000	-41.4%	6,588	-39.8%	0.01%	-26.3%
RIG	Sell	TRANSOCEAN LTD	$525,000	-42.6%	32,559	-47.8%	0.01%	-26.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$522,000	-89.6%	13,072	-86.3%	0.01%	-86.7%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$501,000	-16.4%	8,217	-15.9%	0.01%	+7.7%
SJM	Sell	SMUCKER J M CO	$527,000	-20.3%	4,865	-14.8%	0.01%	0.0%
FISV	Sell	FISERV INC	$534,000	-9.8%	6,449	-13.5%	0.01%	+16.7%
FLR	Sell	FLUOR CORP NEW	$497,000	-27.8%	9,379	-22.1%	0.01%	-7.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$465,000	+5.7%	3,729	-1.7%	0.01%	+44.4%
RALY		RALLY SOFTWARE DEV CORP	$479,000	+23.8%	24,636	0.0%	0.01%	+62.5%
REG	Sell	REGENCY CTRS CORP	$491,000	-15.3%	8,324	-2.4%	0.01%	+8.3%
HRB	Sell	BLOCK H & R INC	$476,000	-15.0%	16,045	-8.2%	0.01%	+8.3%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$466,000	+23.9%	5,179	+33.4%	0.01%	+62.5%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$470,000	-22.4%	16,944	-18.4%	0.01%	0.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$477,000	-39.4%	5,264	-38.5%	0.01%	-18.8%
FBT		FIRST TR EXCHANGE TRADED FDny arca biotech	$482,000	+4.8%	3,887	0.0%	0.01%	+30.0%
DRE	Sell	DUKE REALTY CORP	$487,000	-15.9%	26,241	-1.3%	0.01%	+8.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$468,000	-54.9%	26,723	-63.0%	0.01%	-40.9%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$476,000	+10.7%	2,141	-1.0%	0.01%	+44.4%
COG	Sell	CABOT OIL & GAS CORP	$494,000	-7.1%	15,660	-13.0%	0.01%	+18.2%
ASBI		AMERIANA BANCORP	$481,000	+29.3%	22,600	0.0%	0.01%	+62.5%
AME	Sell	AMETEK INC NEW	$493,000	-43.6%	8,998	-45.9%	0.01%	-27.8%
PH	Sell	PARKER HANNIFIN CORP	$490,000	-45.9%	4,210	-44.7%	0.01%	-31.6%
CYT	Sell	CYTEC INDS INC	$434,000	-40.5%	7,168	-46.9%	0.01%	-20.0%
DDR	Sell	DDR CORP	$443,000	-20.0%	28,663	-3.7%	0.01%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$437,000	-25.8%	9,878	-21.5%	0.01%	0.0%
FXH		FIRST TR EXCHANGE TRADED FDhlth care alph	$453,000	+2.7%	6,582	0.0%	0.01%	+33.3%
PPL	Sell	PPL CORP	$454,000	-22.9%	15,410	-12.0%	0.01%	0.0%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$442,000	-24.2%	8,493	-22.7%	0.01%	0.0%
TXT	Sell	TEXTRON INC	$458,000	-89.9%	10,259	-90.0%	0.01%	-87.4%
CUBE	Sell	CUBESMART	$452,000	-5.4%	19,500	-1.5%	0.01%	+20.0%
WEC	New	WEC ENERGY GROUP INC	$445,000	–	9,894	+100.0%	0.01%	–
BX	Sell	BLACKSTONE GROUP L P	$456,000	-74.1%	11,168	-75.3%	0.01%	-67.6%
TRI	Sell	THOMSON REUTERS CORP	$457,000	-27.8%	11,995	-23.2%	0.01%	-7.7%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$451,000	-16.2%	5,535	-20.1%	0.01%	+9.1%
RRC	Sell	RANGE RES CORP	$429,000	-44.3%	8,678	-41.4%	0.01%	-25.0%
TIP	Sell	ISHARES TRtips bd etf	$454,000	-50.1%	4,048	-49.5%	0.01%	-36.8%
ROST	Buy	ROSS STORES INC	$457,000	-29.0%	9,401	+53.8%	0.01%	-7.7%
POT	Sell	POTASH CORP SASK INC	$450,000	-28.9%	14,530	-26.0%	0.01%	-7.7%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$448,000	-15.2%	10,306	-13.7%	0.01%	+9.1%
MYL	Sell	MYLAN N V	$433,000	-48.1%	6,380	-54.6%	0.01%	-29.4%
TFX	New	TELEFLEX INC	$425,000	–	3,136	+100.0%	0.01%	–
EXC	Sell	EXELON CORP	$427,000	-41.0%	13,578	-37.0%	0.01%	-20.0%
SUI	Sell	SUN CMNTYS INC	$443,000	-8.5%	7,168	-1.1%	0.01%	+20.0%
NGG	Sell	NATIONAL GRID PLCspon adr new	$451,000	-41.8%	6,980	-41.8%	0.01%	-25.0%
DLTR	Sell	DOLLAR TREE INC	$455,000	-47.0%	5,755	-45.6%	0.01%	-33.3%
FDN		FIRST TR EXCHANGE TRADED FDdj internt idx	$432,000	+3.6%	6,425	0.0%	0.01%	+33.3%
CHD	Sell	CHURCH & DWIGHT INC	$416,000	-10.9%	5,129	-6.3%	0.01%	+10.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$388,000	-9.6%	12,325	-0.5%	0.01%	+22.2%
LB	Sell	L BRANDS INC	$409,000	-66.3%	4,768	-62.9%	0.01%	-56.0%
CDK	Sell	CDK GLOBAL INC	$411,000	-6.6%	7,619	-19.1%	0.01%	+22.2%
KSS	Buy	KOHLS CORP	$408,000	+70.7%	6,510	+113.0%	0.01%	+120.0%
CNQ	Sell	CANADIAN NAT RES LTD	$401,000	-50.4%	14,755	-44.0%	0.01%	-35.3%
WES	Sell	WESTERN GAS PARTNERS LP	$417,000	-28.6%	6,587	-25.7%	0.01%	-8.3%
KKR	Sell	KKR & CO L P DEL	$391,000	-83.8%	17,114	-83.8%	0.01%	-78.0%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$420,000	-19.1%	7,290	-10.6%	0.01%	0.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$422,000	-56.4%	4,680	-51.5%	0.01%	-45.0%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$404,000	-43.8%	3,840	-43.6%	0.01%	-26.7%
RRMS	Sell	ROSE ROCK MIDSTREAM L P	$405,000	-11.2%	8,653	-9.8%	0.01%	+10.0%
IYR	Sell	ISHARES TRu.s. real es etf	$401,000	-16.1%	5,621	-6.8%	0.01%	+10.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$412,000	-34.3%	7,183	-23.6%	0.01%	-15.4%
STJ	Sell	ST JUDE MED INC	$400,000	-24.1%	5,475	-32.1%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$404,000	-40.4%	4,514	-37.9%	0.01%	-21.4%
ANSS	Sell	ANSYS INC	$392,000	-30.4%	4,295	-32.7%	0.01%	-8.3%
FL	Sell	FOOT LOCKER INC	$420,000	-33.2%	6,271	-37.2%	0.01%	-15.4%
MAC	Sell	MACERICH CO	$419,000	-37.2%	5,612	-29.0%	0.01%	-21.4%
FXG		FIRST TR EXCHANGE TRADED FDconsumr staple	$409,000	-1.4%	9,298	0.0%	0.01%	+22.2%
FXD		FIRST TR EXCHANGE TRADED FDconsumr discre	$406,000	-2.2%	11,128	0.0%	0.01%	+22.2%
EXPE	Sell	EXPEDIA INC DEL	$405,000	+13.1%	3,702	-2.7%	0.01%	+57.1%
EIX	Sell	EDISON INTL	$413,000	-32.6%	7,436	-24.2%	0.01%	-15.4%
BCSPRCCL		BARCLAYS BANK PLCads7.75%pfd s4	$389,000	-0.5%	15,000	0.0%	0.01%	+37.5%
EQT	Sell	EQT CORP	$409,000	-93.5%	5,033	-93.4%	0.01%	-91.7%
TRIP	Sell	TRIPADVISOR INC	$392,000	-13.1%	4,495	-17.1%	0.01%	+22.2%
DOV	Sell	DOVER CORP	$408,000	-24.6%	5,816	-25.7%	0.01%	0.0%
FCG	Sell	FIRST TR ISE REVERE NAT GAS	$371,000	-32.4%	39,255	-24.0%	0.01%	-9.1%
IEZ	Sell	ISHARESus oil eq&sv etf	$369,000	-6.3%	7,690	-8.3%	0.01%	+25.0%
LUV	Sell	SOUTHWEST AIRLS CO	$355,000	-92.7%	10,736	-90.2%	0.01%	-90.2%
HCA	Sell	HCA HOLDINGS INC	$387,000	-28.7%	4,262	-40.9%	0.01%	-9.1%
K	Sell	KELLOGG CO	$352,000	-11.8%	5,611	-7.2%	0.01%	+25.0%
UGI	Sell	UGI CORP NEW	$386,000	+0.3%	11,216	-5.0%	0.01%	+25.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$386,000	-57.5%	5,301	-54.2%	0.01%	-47.4%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$386,000	-50.8%	6,839	-42.4%	0.01%	-37.5%
AMCX	Sell	AMC NETWORKS INCcl a	$366,000	-46.0%	4,466	-49.5%	0.01%	-28.6%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$380,000	-5.9%	10,379	-2.6%	0.01%	+25.0%
PCAR	Sell	PACCAR INC	$373,000	-12.0%	5,850	-12.9%	0.01%	+11.1%
MXI		ISHARESglobal mater etf	$379,000	-2.6%	6,835	0.0%	0.01%	+25.0%
TIF	Sell	TIFFANY & CO NEW	$354,000	-24.8%	3,855	-28.0%	0.01%	0.0%
ILMN	Sell	ILLUMINA INC	$384,000	-68.6%	1,759	-73.3%	0.01%	-61.5%
VLY		VALLEY NATL BANCORP	$364,000	+9.0%	35,334	0.0%	0.01%	+42.9%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$362,000	-95.4%	1,240	-95.4%	0.01%	-93.9%
ED	Sell	CONSOLIDATED EDISON INC	$364,000	-21.2%	6,286	-17.0%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$362,000	-28.6%	4,995	-24.3%	0.01%	-9.1%
TSO	Sell	TESORO CORP	$382,000	-9.7%	4,522	-2.4%	0.01%	+11.1%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$378,000	-1.0%	17,898	-8.7%	0.01%	+25.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$352,000	-6.4%	3,175	-6.2%	0.01%	+25.0%
PKI	Sell	PERKINELMER INC	$353,000	-28.0%	6,708	-30.0%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$372,000	-49.1%	13,508	-45.9%	0.01%	-33.3%
MU	Sell	MICRON TECHNOLOGY INC	$357,000	-48.7%	18,966	-26.0%	0.01%	-33.3%
A	Sell	AGILENT TECHNOLOGIES INC	$314,000	-14.2%	8,129	-7.6%	0.01%	+12.5%
EWH	Sell	ISHARESmsci hong kg etf	$320,000	-44.8%	14,191	-46.4%	0.01%	-25.0%
IVZ	Sell	INVESCO LTD	$344,000	-54.7%	9,170	-52.1%	0.01%	-43.8%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$336,000	-28.8%	8,015	-26.5%	0.01%	-10.0%
NWL	Sell	NEWELL RUBBERMAID INC	$343,000	-14.0%	8,332	-18.5%	0.01%	+12.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$330,000	-58.6%	29,103	-58.3%	0.01%	-47.1%
INDA		ISHARES TRmsci india etf	$333,000	-5.4%	10,995	0.0%	0.01%	+28.6%
NI	Sell	NISOURCE INC	$328,000	-31.1%	7,187	-33.4%	0.01%	-10.0%
KLAC	Sell	KLA-TENCOR CORP	$344,000	-37.9%	6,120	-35.6%	0.01%	-25.0%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$332,000	-37.0%	9,457	-31.9%	0.01%	-18.2%
OAK	Buy	OAKTREE CAP GROUP LLCunit cl a	$338,000	+6.6%	6,350	+3.5%	0.01%	+28.6%
FCEA	Buy	FOREST CITY ENTERPRISES INCcl a	$328,000	+49.8%	14,839	+72.9%	0.01%	+80.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$349,000	-57.5%	4,997	-56.8%	0.01%	-47.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$318,000	-35.4%	4,275	-32.2%	0.01%	-10.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$330,000	-49.9%	3,138	-54.6%	0.01%	-35.7%
BBBY	Sell	BED BATH & BEYOND INC	$326,000	-30.8%	4,723	-23.0%	0.01%	-10.0%
CPB	Sell	CAMPBELL SOUP CO	$343,000	+0.9%	7,202	-1.3%	0.01%	+28.6%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$325,000	-46.2%	4,008	-44.6%	0.01%	-30.8%
APO	Sell	APOLLO GLOBAL MGMT LLC	$322,000	-19.9%	14,515	-22.0%	0.01%	+12.5%
KMX	Sell	CARMAX INC	$331,000	-34.2%	5,000	-31.5%	0.01%	-18.2%
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$316,000	-43.8%	26,100	-42.2%	0.01%	-25.0%
WY	Sell	WEYERHAEUSER CO	$344,000	-35.9%	10,919	-32.6%	0.01%	-18.2%
LUMN	Sell	CENTURYLINK INC	$324,000	-66.6%	11,023	-60.7%	0.01%	-55.0%
FITB	Sell	FIFTH THIRD BANCORP	$321,000	-0.3%	15,416	-9.8%	0.01%	+28.6%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$340,000	+19.3%	62,500	-3.2%	0.01%	+50.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$329,000	+1.2%	10,205	-0.3%	0.01%	+28.6%
LPT	Sell	LIBERTY PPTY TRsh ben int	$327,000	-11.1%	10,155	-1.5%	0.01%	+12.5%
CTAS	Sell	CINTAS CORP	$344,000	-36.3%	4,068	-38.5%	0.01%	-18.2%
TDS	Sell	TELEPHONE & DATA SYS INC	$318,000	-20.9%	10,807	-33.1%	0.01%	+12.5%
DTE	Sell	DTE ENERGY CO	$334,000	-19.1%	4,471	-12.7%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC	$341,000	-13.7%	10,600	-6.6%	0.01%	+12.5%
TLLP	Sell	TESORO LOGISTICS LP	$329,000	-40.5%	5,755	-44.1%	0.01%	-25.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$348,000	-48.7%	4,252	-43.3%	0.01%	-35.7%
EQIX	Sell	EQUINIX INC	$320,000	+0.3%	1,260	-8.2%	0.01%	+28.6%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$321,000	-86.3%	11,062	-86.9%	0.01%	-81.6%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$344,000	-36.3%	6,540	-34.8%	0.01%	-18.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$318,000	-43.0%	2,234	-43.0%	0.01%	-25.0%
EPAC		ACTUANT CORPcl a new	$328,000	-2.7%	14,207	0.0%	0.01%	+28.6%
NTRS	Sell	NORTHERN TR CORP	$315,000	-20.9%	4,114	-28.0%	0.01%	+12.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$329,000	-15.4%	9,512	-14.8%	0.01%	+12.5%
LBTYA	Sell	LIBERTY GLOBAL PLC	$344,000	-6.8%	6,360	-11.4%	0.01%	+12.5%
ROL	Sell	ROLLINS INC	$346,000	+12.3%	12,142	-2.6%	0.01%	+50.0%
HR	Sell	HEALTHCARE RLTY TR	$304,000	-16.9%	13,081	-0.7%	0.01%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$281,000	+19.1%	1,980	-1.3%	0.01%	+60.0%
KN	Sell	KNOWLES CORP	$311,000	-47.6%	17,204	-44.2%	0.01%	-33.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$307,000	-53.6%	2,644	-53.5%	0.01%	-42.9%
ZTS	Sell	ZOETIS INCcl a	$313,000	-53.6%	6,491	-55.4%	0.01%	-42.9%
ROVI	New	ROVI CORP	$280,000	–	17,567	+100.0%	0.01%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$307,000	-68.4%	5,190	-66.7%	0.01%	-60.0%
AEE	Sell	AMEREN CORP	$287,000	-74.8%	7,628	-71.7%	0.01%	-66.7%
BTX	Sell	BIOTIME INC	$291,000	-29.2%	80,125	-3.0%	0.01%	-11.1%
DEI	Sell	DOUGLAS EMMETT INC	$302,000	-17.7%	11,208	-9.0%	0.01%	0.0%
EFX	Sell	EQUIFAX INC	$296,000	-53.2%	3,046	-55.2%	0.01%	-38.5%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$279,000	-54.2%	7,000	-47.0%	0.01%	-38.5%
MKL	Sell	MARKEL CORP	$306,000	-43.2%	382	-45.5%	0.01%	-27.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$277,000	-54.4%	1,606	-54.5%	0.01%	-38.5%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$300,000	0.0%	57,820	+4.5%	0.01%	+33.3%
PPS	Buy	POST PPTYS INC	$287,000	-4.0%	5,270	+0.2%	0.01%	+33.3%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$282,000	-1.4%	2,650	0.0%	0.01%	+33.3%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$290,000	-22.3%	3,653	-20.5%	0.01%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$292,000	-90.2%	1,466	-89.7%	0.01%	-87.1%
DISH	Sell	DISH NETWORK CORPcl a	$285,000	-21.9%	4,213	-19.2%	0.01%	0.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$305,000	-4.1%	20,352	+6.5%	0.01%	+14.3%
HME	New	HOME PROPERTIES INC	$294,000	–	4,020	+100.0%	0.01%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$279,000	-34.0%	4,476	-22.5%	0.01%	-11.1%
RIO	Buy	RIO TINTO PLCsponsored adr	$284,000	+21.9%	6,890	+22.3%	0.01%	+60.0%
FTI	Sell	FMC TECHNOLOGIES INC	$290,000	-70.4%	6,997	-73.6%	0.01%	-60.0%
DSI		ISHARESmsci kld400 soc	$284,000	-1.4%	3,734	0.0%	0.01%	+33.3%
WLL	New	WHITING PETE CORP NEW	$244,000	–	7,276	+100.0%	0.01%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$270,000	-29.9%	4,372	-22.8%	0.01%	-12.5%
HIW		HIGHWOODS PPTYS INC	$268,000	-12.7%	6,700	0.0%	0.01%	+16.7%
EWS	Sell	ISHARESmsci singap etf	$267,000	-32.2%	21,269	-30.9%	0.01%	-12.5%
NVDA	Sell	NVIDIA CORP	$242,000	-6.9%	12,023	-3.3%	0.01%	+40.0%
CBRE	Sell	CBRE GROUP INCcl a	$242,000	-68.7%	6,542	-67.3%	0.01%	-56.2%
MLPN	New	CREDIT SUISSE NASSAU BRHx link cush mlp	$243,000	–	8,582	+100.0%	0.01%	–
TU	Sell	TELUS CORP	$252,000	-6.3%	7,308	-9.8%	0.01%	+16.7%
SEIC	Sell	SEI INVESTMENTS CO	$273,000	+7.9%	5,564	-3.0%	0.01%	+40.0%
INDY		ISHARESindia 50 etf	$242,000	-4.7%	8,116	0.0%	0.01%	+40.0%
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$240,000	–	5,265	+100.0%	0.01%	–
KEY	Sell	KEYCORP NEW	$275,000	-8.0%	18,293	-13.5%	0.01%	+16.7%
OKE	Sell	ONEOK INC NEW	$252,000	-54.3%	6,394	-44.1%	0.01%	-41.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$273,000	-40.9%	8,200	-47.6%	0.01%	-30.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$249,000	-53.8%	5,982	-48.8%	0.01%	-36.4%
HAS	Sell	HASBRO INC	$248,000	-44.9%	3,316	-53.4%	0.01%	-22.2%
CAM	Sell	CAMERON INTERNATIONAL CORP	$270,000	+3.1%	5,149	-11.3%	0.01%	+40.0%
HEI	Sell	HEICO CORP NEW	$250,000	-12.6%	4,283	-8.5%	0.01%	+16.7%
TMK	Sell	TORCHMARK CORP	$240,000	+1.3%	4,128	-4.2%	0.01%	+40.0%
TSCO	Sell	TRACTOR SUPPLY CO	$240,000	-53.9%	2,664	-56.5%	0.01%	-36.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$265,000	-82.6%	17,029	-81.5%	0.01%	-78.1%
LRCX	Sell	LAM RESEARCH CORP	$266,000	+6.4%	3,268	-8.3%	0.01%	+40.0%
SNV	Sell	SYNOVUS FINL CORP	$249,000	+0.4%	8,064	-9.0%	0.01%	+40.0%
FIVE	Sell	FIVE BELOW INC	$229,000	-19.6%	5,800	-27.5%	0.01%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$215,000	-30.4%	3,653	-28.6%	0.01%	0.0%
MNST	New	MONSTER BEVERAGE CORP NEW	$234,000	–	1,749	+100.0%	0.01%	–
ORI	Sell	OLD REP INTL CORP	$203,000	-37.9%	12,979	-40.7%	0.01%	-14.3%
MAS	Sell	MASCO CORP	$216,000	-19.4%	8,084	-19.4%	0.01%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$216,000	-15.0%	12,600	-4.4%	0.01%	+20.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$211,000	-21.6%	4,930	-14.7%	0.01%	0.0%
MPLX	Sell	MPLX LP	$231,000	-36.0%	3,233	-34.3%	0.01%	-25.0%
KKR	New	KKR & CO L P DELcall	$229,000	–	10,000	+100.0%	0.01%	–
PFG	Sell	PRINCIPAL FINL GROUP INC	$212,000	-67.1%	4,135	-67.0%	0.01%	-53.8%
JAH	Sell	JARDEN CORP	$206,000	-2.8%	3,971	-0.9%	0.01%	+50.0%
QTS	New	QTS RLTY TR INC	$226,000	–	6,200	+100.0%	0.01%	–
RLJ		RLJ LODGING TR	$208,000	-5.0%	6,992	0.0%	0.01%	+20.0%
RPT	Buy	RAMCO-GERSHENSON PPTYS TR	$227,000	+3.2%	13,900	+17.5%	0.01%	+20.0%
RHT	Sell	RED HAT INC	$233,000	-69.2%	3,062	-69.4%	0.01%	-62.5%
RF	Sell	REGIONS FINL CORP NEW	$203,000	-8.1%	19,636	-16.2%	0.01%	+20.0%
IBB	Sell	ISHARES TRnasdq biotec etf	$208,000	-25.7%	565	-30.7%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$227,000	-38.5%	1,976	-37.2%	0.01%	-25.0%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$212,000	-31.2%	2,019	-29.0%	0.01%	0.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$208,000	-3.3%	5,402	-1.6%	0.01%	+50.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$204,000	-39.5%	1,863	-35.2%	0.01%	-14.3%
HRL	Buy	HORMEL FOODS CORP	$232,000	-0.9%	4,118	+0.1%	0.01%	+20.0%
SCHL	Sell	SCHOLASTIC CORP	$229,000	-4.6%	5,200	-11.2%	0.01%	+20.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$235,000	-9.6%	4,442	-12.1%	0.01%	+20.0%
GGG	Sell	GRACO INC	$207,000	-53.1%	2,910	-52.4%	0.01%	-33.3%
GPS	Sell	GAP INC DEL	$210,000	-29.1%	5,489	-19.6%	0.01%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$209,000	-42.6%	4,408	-43.4%	0.01%	-25.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$234,000	-62.7%	2,243	-64.8%	0.01%	-53.8%
NTAP	Sell	NETAPP INC	$219,000	-13.4%	6,928	-2.8%	0.01%	+20.0%
SPLK	Sell	SPLUNK INC	$219,000	-79.4%	3,141	-82.5%	0.01%	-72.7%
STRZA	Sell	STARZ	$233,000	+12.6%	5,212	-13.4%	0.01%	+50.0%
TCP		TC PIPELINES LP	$219,000	-12.4%	3,835	0.0%	0.01%	+20.0%
FDO	Sell	FAMILY DLR STORES INC	$222,000	-12.9%	2,815	-12.5%	0.01%	+20.0%
FICO		FAIR ISAAC CORP	$229,000	+2.2%	2,522	0.0%	0.01%	+20.0%
TCO	Sell	TAUBMAN CTRS INC	$229,000	-46.9%	3,291	-41.1%	0.01%	-33.3%
TEF	Sell	TELEFONICA S Asponsored adr	$209,000	-56.1%	14,716	-55.6%	0.01%	-40.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$204,000	-19.7%	6,547	-16.0%	0.01%	+20.0%
EVV		EATON VANCE LTD DUR INCOME F	$208,000	-6.3%	15,450	0.0%	0.01%	+20.0%
EMN	New	EASTMAN CHEM CO	$203,000	–	2,480	+100.0%	0.01%	–
DG	Sell	DOLLAR GEN CORP NEW	$204,000	-75.6%	2,625	-76.4%	0.01%	-64.7%
DAR	Sell	DARLING INGREDIENTS INC	$238,000	-99.1%	16,262	-99.2%	0.01%	-98.9%
VONV		VANGUARD SCOTTSDALE FDSvng rus1000val	$223,000	-0.4%	2,489	0.0%	0.01%	+20.0%
CG	Sell	CARLYLE GROUP L P	$218,000	-45.1%	7,750	-47.1%	0.01%	-25.0%
VMW	Sell	VMWARE INC	$204,000	-12.8%	2,383	-16.4%	0.01%	+20.0%
CAB	Sell	CABELAS INC	$214,000	-39.0%	4,283	-31.8%	0.01%	-14.3%
CMS	Sell	CMS ENERGY CORP	$220,000	-28.6%	6,923	-21.7%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORP	$222,000	-19.9%	2,831	-6.8%	0.01%	0.0%
WHR	New	WHIRLPOOL CORP	$209,000	–	1,206	+100.0%	0.01%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$221,000	-85.5%	1,618	-86.8%	0.01%	-81.2%
BMS	Sell	BEMIS INC	$207,000	-5.5%	4,601	-2.7%	0.01%	+20.0%
DES	Sell	WISDOMTREE TRsmallcap divid	$218,000	-64.2%	3,096	-63.3%	0.01%	-53.8%
PRGO	Sell	PERRIGO CO PLC	$218,000	-42.3%	1,179	-48.4%	0.01%	-25.0%
XL	Sell	XL GROUP PLC	$218,000	-14.2%	5,869	-14.9%	0.01%	+20.0%
JWN	Sell	NORDSTROM INC	$220,000	-38.0%	2,953	-33.1%	0.01%	-14.3%
PSEC	New	PROSPECT CAPITAL CORPORATION	$174,000	–	23,603	+100.0%	0.01%	–
IYF	New	ISHARES TRu.s. finls etf	$201,000	–	2,240	+100.0%	0.01%	–
S	Sell	SPRINT CORP	$175,000	-5.9%	38,314	-2.5%	0.01%	+25.0%
MFC	Sell	MANULIFE FINL CORP	$196,000	-15.5%	10,567	-22.5%	0.01%	0.0%
BHP	Buy	BHP BILLITON LTDsponsored adr	$200,000	-4.3%	4,915	+9.3%	0.01%	+25.0%
JCPNQ	Sell	PENNEY J C INC	$181,000	-1.1%	21,311	-2.2%	0.01%	+25.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$170,000	-31.2%	15,045	-32.6%	0.01%	0.0%
PHO	New	POWERSHARES ETF TRUSTwater resource	$200,000	–	8,000	+100.0%	0.01%	–
KRG	New	KITE RLTY GROUP TR	$201,000	–	8,200	+100.0%	0.01%	–
ABDC	New	ALCENTRA CAP CORP	$184,000	–	14,509	+100.0%	0.01%	–
	Sell	INTEL CORPsdcv 12/1	$187,000	-68.0%	155,000	-66.7%	0.01%	-58.3%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$180,000	-57.4%	14,400	-46.8%	0.01%	-44.4%
CRC	Sell	CALIFORNIA RES CORP	$174,000	-34.1%	28,828	-16.9%	0.01%	-16.7%
CNP	Sell	CENTERPOINT ENERGY INC	$192,000	-23.2%	10,076	-17.6%	0.01%	0.0%
TSU		TIM PARTICIPACOES S Asponsored adr	$167,000	-1.2%	10,206	0.0%	0.01%	+25.0%
NWSA	Sell	NEWS CORP NEWcl a	$172,000	-25.2%	11,779	-18.0%	0.01%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$155,000	-85.9%	10,155	-86.1%	0.00%	-82.6%
SIRI	Sell	SIRIUS XM HLDGS INC	$136,000	-4.2%	36,456	-1.7%	0.00%	+33.3%
TPUB	New	TRIBUNE PUBG CO	$155,000	–	10,000	+100.0%	0.00%	–
AES	Sell	AES CORP	$140,000	-53.2%	10,577	-54.5%	0.00%	-33.3%
SNR	Sell	NEW SR INVT GROUP INC	$140,000	-27.1%	10,500	-9.2%	0.00%	0.0%
PKD		PARKER DRILLING CO	$139,000	-4.8%	41,800	0.0%	0.00%	+33.3%
BDN		BRANDYWINE RLTY TRsh ben int new	$159,000	-17.2%	11,988	0.0%	0.00%	0.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$163,000	0.0%	86,800	-3.5%	0.00%	+33.3%
RJI		SWEDISH EXPT CR CORProg ttl etn 22	$131,000	+6.5%	21,135	0.0%	0.00%	+33.3%
HGGGQ	Buy	HHGREGG INC	$94,000	-44.7%	28,000	+1.0%	0.00%	-25.0%
EWJ	Sell	ISHARESmsci japan etf	$129,000	+0.8%	10,045	-1.7%	0.00%	0.0%
REXX	Sell	REX ENERGY CORPORATION	$112,000	-78.6%	20,000	-85.8%	0.00%	-72.7%
CHK	New	CHESAPEAKE ENERGY CORPcall	$112,000	–	10,000	+100.0%	0.00%	–
CY		CYPRESS SEMICONDUCTOR CORP	$118,000	-16.3%	10,025	0.0%	0.00%	0.0%
FSAM	New	FIFTH STR ASSET MGMT INC	$104,000	–	10,092	+100.0%	0.00%	–
AMTX	Sell	AEMETIS INC	$68,000	-38.7%	18,927	-28.3%	0.00%	0.0%
PSEC	New	PROSPECT CAPITAL CORPORATIONput	$74,000	–	10,000	+100.0%	0.00%	–
		COBALT INTL ENERGY INCnote 2.625%12/0	$75,000	+2.7%	100,000	0.0%	0.00%	0.0%
AGD	New	ALPINE GLOBAL DYNAMIC DIVD F	$88,000	–	10,200	+100.0%	0.00%	–
ZNGA	Buy	ZYNGA INCcl a	$71,000	+4.4%	24,665	+3.4%	0.00%	+100.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$70,000	-48.5%	14,207	-26.3%	0.00%	-33.3%
VALE	New	VALE S Aadr	$83,000	–	14,110	+100.0%	0.00%	–
MNKD		MANNKIND CORP	$57,000	+9.6%	10,000	0.0%	0.00%	+100.0%
CIK		CREDIT SUISSE ASSET MGMT INC	$64,000	0.0%	20,000	0.0%	0.00%	+100.0%
EVLV		EVINE LIVE INCcl a	$66,000	-59.8%	24,500	0.0%	0.00%	-33.3%
BTU	Sell	PEABODY ENERGY CORP	$39,000	-55.7%	17,750	-0.9%	0.00%	-50.0%
PRKR		PARKERVISION INC	$4,000	-50.0%	10,000	0.0%	0.00%	–
	Exit	PEABODY ENERGY CORPsdcv 4.750%12/1	$0	–	-70,000	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-10,550	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-12,174	-100.0%	-0.00%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-52,301	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-11,817	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-16,014	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-19,090	-100.0%	-0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-10,488	-100.0%	-0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-26,305	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-11,518	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-10,387	-100.0%	-0.00%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-10,263	-100.0%	-0.00%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-10,200	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-10,475	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-21,876	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-16,784	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-10,000	-100.0%	-0.00%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-10,000	-100.0%	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-10,240	-100.0%	-0.00%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-17,676	-100.0%	-0.00%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-14,400	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-16,310	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-30,883	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-4,769	-100.0%	-0.00%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-3,588	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-6,712	-100.0%	-0.00%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-3,841	-100.0%	-0.00%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-4,157	-100.0%	-0.00%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-9,165	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-9,856	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-5,587	-100.0%	-0.00%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-2,500	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-6,306	-100.0%	-0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-15,850	-100.0%	-0.00%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-16,861	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-9,342	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-18,750	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-5,411	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-5,062	-100.0%	-0.00%	–
ALD	Exit	WISDOMTREE TRasia lc dbt fd	$0	–	-4,630	-100.0%	-0.00%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-1,536	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-2,847	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-5,740	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-8,965	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-6,915	-100.0%	-0.00%	–
IIVI	Exit	II VI INC	$0	–	-11,110	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-7,300	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-25,781	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-4,612	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-5,020	-100.0%	-0.01%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-13,140	-100.0%	-0.01%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,523	-100.0%	-0.01%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-10,203	-100.0%	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,690	-100.0%	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,279	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,066	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-3,871	-100.0%	-0.01%	–
CISG	Exit	CNINSURE INCsponsored adr	$0	–	-25,000	-100.0%	-0.01%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-5,540	-100.0%	-0.01%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-7,180	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-2,318	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-3,542	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-3,021	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-13,535	-100.0%	-0.01%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-9,656	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-4,236	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-5,000	-100.0%	-0.01%	–
CHKLQ	Exit	CHESAPEAKE ENERGY CORPpfd conv	$0	–	-2,840	-100.0%	-0.01%	–
PID	Exit	POWERSHARES ETF TRUSTintl div achv	$0	–	-14,739	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-4,686	-100.0%	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,964	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-4,760	-100.0%	-0.01%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-10,190	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-5,506	-100.0%	-0.01%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-2,218	-100.0%	-0.01%	–
SCZ	Exit	ISHARESeafe sml cp etf	$0	–	-5,150	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,837	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,413	-100.0%	-0.01%	–
WPC	Exit	W P CAREY INC	$0	–	-3,300	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-3,822	-100.0%	-0.01%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-24,980	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-3,650	-100.0%	-0.01%	–
CA	Exit	CA INC	$0	–	-7,411	-100.0%	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-6,839	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-17,025	-100.0%	-0.01%	–
AXLL	Exit	AXIALL CORP	$0	–	-4,853	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-3,161	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,771	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-10,779	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-6,489	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,539	-100.0%	-0.01%	–
BBRC	Exit	EGA EMERGING GLOBAL SHS TRegshr bynd brc	$0	–	-10,972	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-6,064	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-5,242	-100.0%	-0.01%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-12,608	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-6,265	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-2,937	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-5,389	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-6,362	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-8,081	-100.0%	-0.01%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-7,449	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-5,442	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-5,145	-100.0%	-0.01%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-13,926	-100.0%	-0.01%	–
CLDN	Exit	CELLADON CORP	$0	–	-14,593	-100.0%	-0.01%	–
IFGL	Exit	ISHARESintl dev re etf	$0	–	-9,396	-100.0%	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,030	-100.0%	-0.01%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,372	-100.0%	-0.01%	–
PSTB	Exit	PARK STERLING CORP	$0	–	-40,000	-100.0%	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,845	-100.0%	-0.01%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-3,410	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-9,214	-100.0%	-0.01%	–
NFO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$0	–	-6,057	-100.0%	-0.01%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-3,914	-100.0%	-0.01%	–
EFAV	Exit	ISHARES TReafe min vol etf	$0	–	-4,222	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-6,289	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-7,040	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-5,062	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-2,158	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-2,207	-100.0%	-0.01%	–
COH	Exit	COACH INC	$0	–	-7,655	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-5,908	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,340	-100.0%	-0.01%	–
SPLS	Exit	STAPLES INC	$0	–	-21,525	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-6,298	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-3,478	-100.0%	-0.01%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-5,360	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-5,379	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INC	$0	–	-2,481	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-8,059	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-14,809	-100.0%	-0.01%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-25,460	-100.0%	-0.01%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-23,955	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-7,597	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-2,606	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-41,543	-100.0%	-0.01%	–
CRH	Exit	CRH PLCadr	$0	–	-14,669	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-4,715	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-12,119	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-9,969	-100.0%	-0.01%	–
CDZI	Exit	CADIZ INC	$0	–	-36,631	-100.0%	-0.01%	–
AGZ	Exit	ISHARESagency bond etf	$0	–	-3,210	-100.0%	-0.01%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CORPcl a	$0	–	-60,000	-100.0%	-0.01%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-7,869	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-10,552	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-34,645	-100.0%	-0.01%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-9,000	-100.0%	-0.01%	–
GBL	Exit	GAMCO INVESTORS INC	$0	–	-5,000	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-9,755	-100.0%	-0.01%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-9,000	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT CORP	$0	–	-21,101	-100.0%	-0.01%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-46,267	-100.0%	-0.01%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-3,100	-100.0%	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-10,967	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,719	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLCcall	$0	–	-20,000	-100.0%	-0.01%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-19,915	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,317	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-10,472	-100.0%	-0.01%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-20,968	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-63,436	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-3,342	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-6,069	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,561	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-12,372	-100.0%	-0.01%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-58,782	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-15,378	-100.0%	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-50,227	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-6,633	-100.0%	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-8,937	-100.0%	-0.01%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-7,458	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-9,865	-100.0%	-0.01%	–
DAN	Exit	DANA HLDG CORP	$0	–	-27,298	-100.0%	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-7,442	-100.0%	-0.01%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-80,708	-100.0%	-0.01%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-4,994	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-28,476	-100.0%	-0.01%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-26,350	-100.0%	-0.01%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-12,815	-100.0%	-0.01%	–
FXC	Exit	CURRENCYSHARES CDN DLR TR	$0	–	-8,000	-100.0%	-0.01%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-6,002	-100.0%	-0.01%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-2,545	-100.0%	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-8,355	-100.0%	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-63,900	-100.0%	-0.01%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-45,773	-100.0%	-0.01%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-11,769	-100.0%	-0.01%	–
IGIB	Exit	ISHARESinterm cr bd etf	$0	–	-6,008	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-9,162	-100.0%	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-3,500	-100.0%	-0.02%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-8,888	-100.0%	-0.02%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-17,540	-100.0%	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-4,462	-100.0%	-0.02%	–
LM	Exit	LEGG MASON INC	$0	–	-15,065	-100.0%	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-12,959	-100.0%	-0.02%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-18,945	-100.0%	-0.02%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-22,345	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-6,567	-100.0%	-0.02%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-8,560	-100.0%	-0.02%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-9,403	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-10,310	-100.0%	-0.02%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-15,579	-100.0%	-0.02%	–
SAP	Exit	SAP SEspon adr	$0	–	-14,351	-100.0%	-0.02%	–
REXI	Exit	RESOURCE AMERICA INCcl a	$0	–	-124,037	-100.0%	-0.02%	–
CSD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$0	–	-26,630	-100.0%	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-25,152	-100.0%	-0.03%	–
ALLY	Exit	ALLY FINL INC	$0	–	-78,194	-100.0%	-0.03%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-156,725	-100.0%	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-51,760	-100.0%	-0.04%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-36,457	-100.0%	-0.04%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-8,447	-100.0%	-0.04%	–
LO	Exit	LORILLARD INC	$0	–	-35,488	-100.0%	-0.05%	–
FBRC	Exit	FBR & CO	$0	–	-104,170	-100.0%	-0.05%	–
NLSN	Exit	NIELSEN N V	$0	–	-78,751	-100.0%	-0.07%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-16,680	-100.0%	-0.08%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-913,852	-100.0%	-0.10%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-31,135	-100.0%	-0.10%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-72,088	-100.0%	-0.10%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-18,400	-100.0%	-0.11%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-159,194	-100.0%	-0.12%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-254,127	-100.0%	-0.14%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-142,749	-100.0%	-0.20%	–

Original filings

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

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Charles Keates — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	43	Q2 2023	18.2%
SPDR S&P MIDCAP 400 ETF TR	43	Q2 2023	13.0%
ISHARES TR	43	Q2 2023	9.3%
ISHARES TR	43	Q2 2023	4.9%
ISHARES TR	43	Q2 2023	5.0%
ISHARES TR	43	Q2 2023	2.8%
ISHARES TR	43	Q2 2023	2.9%
VANGUARD WHITEHALL FDS INC	43	Q2 2023	2.6%
SELECT SECTOR SPDR TR	43	Q2 2023	2.8%
SPDR SER TR	43	Q2 2023	1.7%

View Veritable, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Veritable, L.P. Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SPDR INDEX SHARES FUNDS^{Sold out}	February 12, 2021	0	0.0%
iSHARES TRUST	February 09, 2015	328,457	4.4%
PROSHARES TRUST^{Sold out}	February 17, 2009	0	0.0%

View Veritable, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-11-14
13F-HR	2023-08-09
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-11
13F-HR	2022-02-14
13F-HR	2021-11-15
13F-HR	2021-08-16

View Veritable, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Veritable, L.P.'s holdings