Commonwealth Equity Services, Inc

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$7.24 Billion is the total value of Commonwealth Equity Services, Inc's 1991 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$142,757,000	-10.0%	265,970	-5.9%	1.97%	-14.4%
EFA	Sell	ISHARESmsci eafe etf	$65,193,000	-10.8%	970,134	-10.9%	0.90%	-15.2%
IWN	Sell	ISHARESrus 2000 val etf	$49,956,000	-0.5%	495,397	-1.9%	0.69%	-5.3%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$45,541,000	+8.8%	644,880	-0.5%	0.63%	+3.5%
GLD	Sell	SPDR GOLD TRUST	$36,912,000	+1.0%	298,620	-5.1%	0.51%	-4.0%
IJR	Sell	ISHAREScore s&p scp etf	$35,769,000	-12.1%	324,759	-12.9%	0.49%	-16.4%
IWO	Sell	ISHARESrus 2000 grw etf	$34,905,000	-1.9%	256,541	-2.3%	0.48%	-6.8%
IJH	Sell	ISHAREScore s&p mcp etf	$31,491,000	-3.0%	229,079	-5.6%	0.44%	-7.8%
TIP	Sell	ISHAREStips bd etf	$26,593,000	-5.4%	237,221	-7.2%	0.37%	-10.0%
BAC	Sell	BANK OF AMERICA CORPORATION	$26,544,000	+7.3%	1,543,259	-2.9%	0.37%	+2.2%
EEM	Sell	ISHARESmsci emg mkt etf	$26,187,000	-6.9%	638,545	-5.1%	0.36%	-11.3%
IWR	Sell	ISHARESrus mid-cap etf	$25,859,000	+2.9%	167,094	-0.3%	0.36%	-2.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$24,501,000	-10.9%	97,781	-13.1%	0.34%	-15.3%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$23,321,000	-14.3%	315,357	-6.5%	0.32%	-18.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$22,383,000	-0.4%	1,001,934	-2.6%	0.31%	-5.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$21,169,000	-3.2%	246,096	-4.5%	0.29%	-8.2%
IVE	Sell	ISHARESs&p 500 val etf	$19,799,000	-0.5%	227,838	-2.2%	0.27%	-5.5%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$18,898,000	+12.5%	1,100,625	-0.4%	0.26%	+7.0%
NEE	Sell	NEXTERA ENERGY INC	$18,242,000	+10.1%	190,771	-1.5%	0.25%	+4.6%
BP	Sell	BP PLCsponsored adr	$18,163,000	-11.9%	377,604	-10.9%	0.25%	-16.1%
MMM	Sell	3M CO	$17,247,000	-9.6%	127,135	-6.6%	0.24%	-14.1%
BA	Sell	BOEING CO	$16,956,000	-9.1%	135,117	-1.2%	0.23%	-13.7%
HD	Sell	HOME DEPOT INC	$16,366,000	-5.2%	206,819	-1.4%	0.23%	-10.0%
CVS	Sell	CVS CAREMARK CORPORATION	$15,976,000	+1.6%	213,414	-2.8%	0.22%	-3.1%
DEM	Sell	WISDOMTREE TRemerg mkts etf	$15,589,000	-9.9%	317,683	-6.3%	0.22%	-14.3%
IJK	Sell	ISHARESs&p mc 400gr etf	$15,311,000	-28.8%	100,125	-30.1%	0.21%	-32.4%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$14,533,000	-40.8%	131,175	-41.1%	0.20%	-43.5%
DES	Sell	WISDOMTREE TRsmallcap divid	$14,058,000	+0.7%	205,942	-0.0%	0.19%	-4.4%
LQD	Sell	ISHARESiboxx inv cp etf	$14,081,000	+0.8%	120,410	-1.5%	0.19%	-4.4%
MOH	Sell	MOLINA HEALTHCARE INC	$13,418,000	-19.3%	357,241	-25.4%	0.18%	-23.6%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$11,903,000	-7.8%	349,785	-10.2%	0.16%	-12.3%
CXP	Sell	COLUMBIA PPTY TR INC	$11,448,000	-18.1%	420,125	-24.8%	0.16%	-22.2%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$11,279,000	-12.1%	833,011	-17.4%	0.16%	-16.1%
IDV	Sell	ISHARESintl sel div etf	$11,000,000	-6.5%	284,679	-8.2%	0.15%	-11.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$10,921,000	-25.2%	168,738	-22.7%	0.15%	-28.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$10,702,000	+5.0%	153,453	-4.7%	0.15%	0.0%
GLW	Sell	CORNING INC	$10,694,000	+10.6%	513,637	-5.4%	0.15%	+5.7%
AGG	Sell	ISHAREScore totusbd etf	$10,495,000	-12.3%	97,255	-13.5%	0.14%	-16.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$10,322,000	+2.9%	121,408	-2.8%	0.14%	-2.1%
DTH	Sell	WISDOMTREE TRdefa eqt inc etf	$10,291,000	-0.3%	215,515	-1.0%	0.14%	-5.3%
BX	Sell	BLACKSTONE GROUP L P	$9,713,000	-6.4%	292,108	-11.3%	0.13%	-11.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$9,584,000	-4.8%	119,832	-5.0%	0.13%	-9.6%
SBUX	Sell	STARBUCKS CORP	$9,448,000	-15.1%	128,748	-9.3%	0.13%	-19.1%
DLN	Sell	WISDOMTREE TRlargecap divid	$9,211,000	-11.3%	136,154	-12.8%	0.13%	-15.9%
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$8,668,000	-1.0%	123,386	-3.0%	0.12%	-5.5%
KRFT	Sell	KRAFT FOODS GROUP INC	$8,516,000	+2.3%	151,798	-1.7%	0.12%	-2.5%
LLY	Sell	LILLY ELI & CO	$8,475,000	+1.5%	143,994	-12.0%	0.12%	-3.3%
USB	Sell	US BANCORP DEL	$7,486,000	+3.0%	174,665	-2.9%	0.10%	-2.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$7,385,000	+1.6%	101,087	-0.9%	0.10%	-3.8%
DE	Sell	DEERE & CO	$7,331,000	-6.8%	80,733	-6.2%	0.10%	-11.4%
CSG	Sell	CHAMBERS STR PPTYS	$7,163,000	-0.4%	921,893	-1.9%	0.10%	-4.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$6,948,000	-38.0%	161,361	-38.1%	0.10%	-41.1%
MUB	Sell	ISHARESnat amt free bd	$6,781,000	+0.4%	63,339	-2.7%	0.09%	-4.1%
PBA	Sell	PEMBINA PIPELINE CORP	$6,488,000	+7.9%	170,372	-0.2%	0.09%	+3.4%
NGG	Sell	NATIONAL GRID PLCspon adr new	$6,442,000	+0.6%	93,716	-4.4%	0.09%	-4.3%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$6,323,000	-3.7%	280,902	-6.3%	0.09%	-8.4%
SLV	Sell	ISHARES SILVER TRUSTishares	$6,313,000	+0.6%	331,563	-1.2%	0.09%	-4.4%
GTU	Sell	CENTRAL GOLDTRUSTtr unit	$6,256,000	+6.6%	138,277	-2.2%	0.09%	+1.2%
NKE	Sell	NIKE INCcl b	$6,176,000	-17.1%	83,618	-11.8%	0.08%	-21.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$6,115,000	+1.6%	66,030	-0.9%	0.08%	-3.4%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$5,983,000	-2.5%	241,143	-2.2%	0.08%	-6.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$5,839,000	+1.4%	60,088	-3.1%	0.08%	-3.6%
DEO	Sell	DIAGEO P L Cspon adr new	$5,852,000	-8.5%	46,971	-2.8%	0.08%	-12.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,763,000	-4.4%	115,168	-0.7%	0.08%	-9.1%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$5,734,000	+3.7%	334,325	-0.1%	0.08%	-1.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$5,624,000	-39.8%	107,468	-39.9%	0.08%	-42.6%
TTE	Sell	TOTAL S Asponsored adr	$5,569,000	+6.9%	84,897	-0.2%	0.08%	+1.3%
CELG	Sell	CELGENE CORP	$5,407,000	-28.6%	38,735	-13.6%	0.08%	-31.8%
YUM	Sell	YUM BRANDS INC	$5,296,000	-9.7%	70,251	-9.4%	0.07%	-14.1%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$5,130,000	-0.5%	336,424	-0.2%	0.07%	-5.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$4,962,000	-3.0%	90,014	-8.9%	0.07%	-6.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,988,000	-10.4%	84,610	-10.6%	0.07%	-14.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$4,860,000	-3.5%	91,981	-26.8%	0.07%	-8.2%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUN	$4,843,000	-0.6%	659,807	-3.4%	0.07%	-5.6%
MINT	Sell	PIMCO ETF TRenhan shrt mat	$4,678,000	-14.7%	46,153	-14.7%	0.06%	-18.8%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$4,469,000	-20.5%	407,023	-28.8%	0.06%	-24.4%
PPL	Sell	PPL CORP	$4,333,000	+2.6%	130,738	-6.8%	0.06%	-1.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$4,316,000	+2.9%	55,250	-1.0%	0.06%	-1.6%
PCL	Sell	PLUM CREEK TIMBER CO INC	$4,353,000	-15.7%	103,536	-6.8%	0.06%	-20.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$4,225,000	-3.5%	44,339	-3.7%	0.06%	-9.4%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$4,207,000	-44.8%	70,851	-46.3%	0.06%	-47.7%
GD	Sell	GENERAL DYNAMICS CORP	$4,223,000	+11.0%	38,772	-2.6%	0.06%	+5.5%
FDX	Sell	FEDEX CORP	$4,198,000	-27.2%	31,668	-21.1%	0.06%	-31.0%
FLOT	Sell	ISHARES TRfltg rate bd etf	$3,949,000	-49.9%	77,878	-49.9%	0.06%	-51.8%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$3,974,000	+0.8%	154,807	-1.2%	0.06%	-3.5%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$3,788,000	-8.5%	45,453	-10.3%	0.05%	-13.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,796,000	-9.4%	23,166	-2.0%	0.05%	-14.8%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$3,700,000	-0.1%	141,663	-1.8%	0.05%	-5.6%
ETN	Sell	EATON CORP PLC	$3,641,000	-13.1%	48,465	-12.0%	0.05%	-18.0%
BIIB	Sell	BIOGEN IDEC INC	$3,600,000	+8.6%	11,770	-0.7%	0.05%	+4.2%
WFM	Sell	WHOLE FOODS MKT INC	$3,513,000	-21.5%	69,278	-10.5%	0.05%	-24.6%
DTE	Sell	DTE ENERGY CO	$3,508,000	+8.3%	47,215	-3.2%	0.05%	+2.1%
BIDU	Sell	BAIDU INCspon adr rep a	$3,480,000	-29.2%	22,851	-17.3%	0.05%	-32.4%
IYE	Sell	ISHARESu.s. energy etf	$3,389,000	-3.7%	66,479	-4.7%	0.05%	-7.8%
DX	Sell	DYNEX CAP INC	$3,306,000	+7.2%	369,372	-4.1%	0.05%	+2.2%
POT	Sell	POTASH CORP SASK INC	$3,237,000	+5.9%	89,374	-3.6%	0.04%	+2.3%
IEI	Sell	ISHARES3-7 yr tr bd etf	$3,172,000	-7.8%	26,278	-8.4%	0.04%	-12.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,081,000	+6.4%	67,860	-1.0%	0.04%	+2.4%
HSY	Sell	HERSHEY CO	$3,114,000	+6.8%	29,830	-0.6%	0.04%	+2.4%
0295SC	Sell	AMERICAN SELECT PORTFOLIO IN	$3,110,000	+0.9%	313,020	-6.0%	0.04%	-4.4%
CHK	Sell	CHESAPEAKE ENERGY CORP	$3,010,000	-10.7%	117,493	-5.4%	0.04%	-14.3%
HYT	Sell	BLACKROCK CORPOR HI YLD FD V	$3,059,000	-1.7%	249,510	-2.4%	0.04%	-6.7%
TXN	Sell	TEXAS INSTRS INC	$2,952,000	+3.0%	62,593	-4.1%	0.04%	-2.4%
TJX	Sell	TJX COS INC NEW	$2,903,000	-9.5%	47,868	-4.8%	0.04%	-14.9%
BIL	Sell	SPDR SERIES TRUSTbrclys 1-3mt etf	$2,899,000	-45.6%	63,334	-45.6%	0.04%	-48.1%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$2,866,000	-4.2%	71,952	-5.1%	0.04%	-7.0%
CGW	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$2,872,000	-1.2%	98,963	-5.8%	0.04%	-4.8%
LUMN	Sell	CENTURYLINK INC	$2,871,000	-9.3%	87,411	-12.1%	0.04%	-13.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$2,822,000	+1.7%	461,895	-4.1%	0.04%	-2.5%
RXI	Sell	ISHARESglb cns disc etf	$2,761,000	-25.4%	33,644	-23.5%	0.04%	-29.6%
PHB	Sell	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$2,738,000	+0.1%	140,995	-1.1%	0.04%	-5.0%
VLO	Sell	VALERO ENERGY CORP NEW	$2,653,000	+3.8%	49,969	-1.4%	0.04%	0.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$2,679,000	+6.7%	34,330	-2.6%	0.04%	+2.8%
NUE	Sell	NUCOR CORP	$2,605,000	-15.5%	51,534	-10.8%	0.04%	-20.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$2,580,000	-35.8%	62,109	-27.5%	0.04%	-37.9%
MS	Sell	MORGAN STANLEY	$2,601,000	-1.3%	83,438	-0.7%	0.04%	-5.3%
ISHG	Sell	ISHARES3yrtb etf	$2,616,000	-0.8%	27,288	-2.4%	0.04%	-5.3%
IYM	Sell	ISHARESu.s. bas mtl etf	$2,529,000	-53.2%	30,374	-54.2%	0.04%	-55.1%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par $0.001	$2,536,000	+10.9%	103,856	-6.0%	0.04%	+6.1%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,503,000	-15.0%	42,401	-13.8%	0.04%	-18.6%
CEF	Sell	CENTRAL FD CDA LTDcl a	$2,532,000	-2.5%	184,008	-6.1%	0.04%	-7.9%
AIG	Sell	AMERICAN INTL GROUP INC	$2,446,000	-18.3%	48,902	-16.6%	0.03%	-20.9%
GVI	Sell	ISHARESintrm gov/cr etf	$2,448,000	-1.8%	22,251	-2.3%	0.03%	-5.6%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$2,429,000	+0.9%	65,619	-0.9%	0.03%	-2.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,358,000	-3.1%	27,750	-5.7%	0.03%	-5.7%
FE	Sell	FIRSTENERGY CORP	$2,412,000	-6.1%	70,873	-9.1%	0.03%	-10.8%
BEAM	Sell	BEAM INC	$2,415,000	-5.4%	28,994	-22.7%	0.03%	-10.8%
FAST	Sell	FASTENAL CO	$2,370,000	-0.6%	48,071	-4.2%	0.03%	-5.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,313,000	-2.9%	41,194	-2.9%	0.03%	-8.6%
STT	Sell	STATE STR CORP	$2,302,000	-29.4%	33,095	-25.5%	0.03%	-31.9%
IYT	Sell	ISHAREStrans avg etf	$2,320,000	+1.6%	17,125	-1.1%	0.03%	-3.0%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$2,305,000	-2.7%	70,808	-0.5%	0.03%	-5.9%
PZA	Sell	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$2,335,000	+3.6%	96,827	-1.3%	0.03%	-3.0%
POM	Sell	PEPCO HOLDINGS INC	$2,278,000	+6.6%	111,252	-0.3%	0.03%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$2,217,000	-15.5%	46,826	-9.3%	0.03%	-18.4%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$2,261,000	-19.1%	82,493	-11.9%	0.03%	-24.4%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$2,228,000	-1.5%	277,134	-2.6%	0.03%	-6.1%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$2,271,000	-9.3%	161,998	-11.7%	0.03%	-13.9%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$2,170,000	+8.4%	67,694	-1.7%	0.03%	+3.4%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$2,146,000	-50.1%	24,621	-52.4%	0.03%	-51.6%
EEMV	Sell	ISHARESem mk minvol etf	$2,193,000	-26.8%	38,336	-25.5%	0.03%	-31.8%
DOO	Sell	WISDOMTREE TRintl div ex finl	$2,184,000	-11.0%	44,363	-13.9%	0.03%	-16.7%
ZBH	Sell	ZIMMER HLDGS INC	$2,180,000	-2.2%	23,051	-3.6%	0.03%	-6.2%
FRX	Sell	FOREST LABS INC	$2,123,000	+41.5%	23,013	-7.9%	0.03%	+31.8%
DTD	Sell	WISDOMTREE TRtotal divid fd	$2,112,000	-0.7%	30,941	-2.3%	0.03%	-6.5%
ISCV	Sell	ISHARESmrning sm cp etf	$2,124,000	-1.4%	17,200	-4.0%	0.03%	-6.5%
WSM	Sell	WILLIAMS SONOMA INC	$2,079,000	+11.3%	31,198	-2.7%	0.03%	+7.4%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$2,082,000	-48.9%	50,309	-49.9%	0.03%	-50.8%
IFN	Sell	INDIA FD INC	$2,087,000	+13.7%	90,567	-1.3%	0.03%	+7.4%
LVS	Sell	LAS VEGAS SANDS CORP	$2,019,000	+0.1%	24,994	-2.3%	0.03%	-3.4%
B108PS	Sell	ACTAVIS PLC	$2,017,000	-31.1%	9,798	-43.8%	0.03%	-34.9%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$1,957,000	-5.5%	37,685	-5.4%	0.03%	-10.0%
HWC	Sell	HANCOCK HLDG CO	$1,933,000	-0.1%	52,742	-0.0%	0.03%	-3.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$1,867,000	-4.2%	14,163	-14.6%	0.03%	-7.1%
HCA	Sell	HCA HOLDINGS INC	$1,899,000	-5.0%	36,174	-13.7%	0.03%	-10.3%
K	Sell	KELLOGG CO	$1,857,000	-0.5%	29,614	-3.1%	0.03%	-3.7%
A309PS	Sell	DIRECTV	$1,908,000	+5.8%	24,964	-4.4%	0.03%	0.0%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$1,857,000	+1.0%	21,987	-4.8%	0.03%	-3.7%
INAP	Sell	INTERNAP NETWORK SVCS CORP	$1,849,000	-6.9%	261,099	-1.2%	0.03%	-10.3%
USMV	Sell	ISHARES TRusa min vol etf	$1,821,000	-69.7%	50,516	-70.2%	0.02%	-71.3%
VNM	Sell	MARKET VECTORS ETF TRvietnam etf	$1,833,000	+11.8%	84,501	-3.2%	0.02%	+4.2%
PSA	Sell	PUBLIC STORAGE	$1,846,000	+7.7%	10,958	-3.8%	0.02%	0.0%
SCG	Sell	SCANA CORP NEW	$1,770,000	-3.0%	34,495	-11.2%	0.02%	-7.7%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,739,000	-1.0%	30,130	-1.0%	0.02%	-7.7%
AWR	Sell	AMERICAN STS WTR CO	$1,725,000	0.0%	53,413	-11.0%	0.02%	-4.0%
2108SC	Sell	EL PASO PIPELINE PARTNERS L	$1,758,000	-19.8%	57,860	-5.0%	0.02%	-25.0%
MYL	Sell	MYLAN INC	$1,734,000	+10.9%	35,518	-1.4%	0.02%	+4.3%
TWX	Sell	TIME WARNER INC	$1,630,000	-9.6%	24,956	-3.6%	0.02%	-11.5%
PFM	Sell	POWERSHARES ETF TRUSTdiv achv prtf	$1,631,000	-15.0%	81,123	-15.8%	0.02%	-17.9%
EWC	Sell	ISHARESmsci cda etf	$1,687,000	-26.6%	57,092	-27.6%	0.02%	-30.3%
EFV	Sell	ISHARESeafe value etf	$1,582,000	-8.4%	27,477	-9.0%	0.02%	-12.0%
CCI	Sell	CROWN CASTLE INTL CORP	$1,594,000	-25.7%	21,609	-26.0%	0.02%	-29.0%
IEF	Sell	ISHARES7-10 y tr bd etf	$1,578,000	-49.1%	15,510	-50.3%	0.02%	-51.1%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$1,627,000	-6.5%	24,902	-5.4%	0.02%	-12.0%
ALFA	Sell	ETF SER SOLUTIONSalpclone alter	$1,591,000	-21.4%	41,823	-22.2%	0.02%	-24.1%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$1,489,000	-3.7%	147,392	-4.7%	0.02%	-4.5%
FXI	Sell	ISHARESchina lg-cap etf	$1,526,000	-42.3%	42,656	-38.2%	0.02%	-44.7%
VIAB	Sell	VIACOM INC NEWcl b	$1,540,000	-2.8%	18,121	-0.1%	0.02%	-8.7%
MKCV	Sell	MCCORMICK & CO INC	$1,524,000	-2.8%	21,299	-6.6%	0.02%	-8.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,486,000	-2.1%	149,024	-5.3%	0.02%	-4.5%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$1,510,000	+16.2%	264,764	-5.2%	0.02%	+10.5%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,426,000	-6.6%	88,762	-2.0%	0.02%	-9.1%
USIG	Sell	ISHAREScredit bd etf	$1,472,000	-26.1%	13,446	-27.8%	0.02%	-31.0%
TM	Sell	TOYOTA MOTOR CORP	$1,427,000	-34.5%	12,643	-29.2%	0.02%	-37.5%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$1,449,000	-31.0%	20,219	-27.2%	0.02%	-35.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,407,000	+0.9%	8,579	-6.4%	0.02%	-5.0%
NBTB	Sell	NBT BANCORP INC	$1,356,000	-6.9%	55,419	-1.4%	0.02%	-9.5%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$1,367,000	-3.3%	74,313	-6.9%	0.02%	-9.5%
ILMN	Sell	ILLUMINA INC	$1,411,000	+30.0%	9,491	-3.3%	0.02%	+18.8%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$1,366,000	-8.2%	26,807	-1.4%	0.02%	-13.6%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$1,402,000	-0.8%	14,155	-1.4%	0.02%	-9.5%
SNA	Sell	SNAP ON INC	$1,367,000	+1.6%	12,045	-2.0%	0.02%	-5.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fmega cap gro etf	$1,298,000	-4.6%	21,972	-1.0%	0.02%	-10.0%
FMER	Sell	FIRSTMERIT CORP	$1,339,000	-9.5%	64,275	-3.5%	0.02%	-14.3%
MTW	Sell	MANITOWOC INC	$1,328,000	+32.3%	42,233	-1.9%	0.02%	+20.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$1,306,000	+1.0%	43,538	-3.5%	0.02%	-5.3%
EWA	Sell	ISHARESmsci aust etf	$1,278,000	-27.7%	49,398	-31.9%	0.02%	-30.8%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$1,287,000	+0.1%	16,778	-9.8%	0.02%	-5.3%
REM	Sell	ISHARESmrg rl es cp etf	$1,261,000	-37.5%	102,876	-41.2%	0.02%	-41.4%
FCG	Sell	FIRST TR ISE REVERE NAT GAS	$1,265,000	+3.7%	61,114	-2.3%	0.02%	-5.6%
PCG	Sell	PG&E CORP	$1,205,000	+6.8%	27,904	-0.4%	0.02%	+6.2%
SEE	Sell	SEALED AIR CORP NEW	$1,206,000	-34.6%	36,697	-32.2%	0.02%	-37.0%
CSL	Sell	CARLISLE COS INC	$1,210,000	-8.0%	15,252	-7.9%	0.02%	-10.5%
XLG	Sell	RYDEX ETF TRUSTgug russ top 50	$1,249,000	-52.9%	9,633	-52.9%	0.02%	-56.4%
KYE	Sell	KAYNE ANDERSON ENRGY TTL RT	$1,222,000	-10.3%	44,744	-10.2%	0.02%	-15.0%
BCR	Sell	BARD C R INC	$1,233,000	+6.6%	8,332	-3.5%	0.02%	0.0%
ADRE	Sell	BLDRS INDEX FDS TRemer mk 50 adr	$1,222,000	-10.7%	33,617	-8.8%	0.02%	-15.0%
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$1,186,000	-0.1%	45,576	-0.7%	0.02%	-5.9%
FULT	Sell	FULTON FINL CORP PA	$1,133,000	-4.4%	90,049	-0.5%	0.02%	-5.9%
ADBE	Sell	ADOBE SYS INC	$1,148,000	+7.3%	17,458	-2.3%	0.02%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$1,142,000	+2.2%	35,299	-4.5%	0.02%	0.0%
IYC	Sell	ISHARESu.s. cnsm sv etf	$1,135,000	-42.4%	9,432	-41.9%	0.02%	-44.8%
ACWI	Sell	ISHARESmsci acwi etf	$1,123,000	-46.8%	19,318	-47.2%	0.02%	-48.4%
IXC	Sell	ISHARESglobal energ etf	$1,148,000	+0.3%	26,232	-1.0%	0.02%	-5.9%
IEMG	Sell	ISHARES INCcore msci emkt	$1,151,000	-4.3%	23,462	-2.9%	0.02%	-5.9%
HAS	Sell	HASBRO INC	$1,124,000	-12.5%	20,208	-13.5%	0.02%	-15.8%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,131,000	-16.4%	56,883	-1.7%	0.02%	-20.0%
CNP	Sell	CENTERPOINT ENERGY INC	$1,126,000	-1.7%	47,551	-3.8%	0.02%	-5.9%
HOLX	Sell	HOLOGIC INC	$1,155,000	-11.4%	53,725	-7.9%	0.02%	-15.8%
KR	Sell	KROGER CO	$1,192,000	+8.3%	27,307	-2.0%	0.02%	0.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$1,129,000	-1.1%	31,529	-1.6%	0.02%	-5.9%
STO	Sell	STATOIL ASAsponsored adr	$1,122,000	+11.2%	39,753	-4.9%	0.02%	0.0%
IGIB	Sell	ISHARESinterm cr bd etf	$1,062,000	-47.6%	9,736	-48.2%	0.02%	-48.3%
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$1,108,000	-14.7%	40,572	-15.6%	0.02%	-21.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,086,000	-35.9%	16,558	-31.3%	0.02%	-40.0%
ILCV	Sell	ISHARESmrngstr lg-cp vl	$1,090,000	-2.1%	13,354	-3.5%	0.02%	-6.2%
RWJ	Sell	REVENUESHARES ETF TRsmall cap fd	$1,108,000	-4.3%	20,266	-5.7%	0.02%	-11.8%
COH	Sell	COACH INC	$1,085,000	-12.6%	21,852	-1.2%	0.02%	-16.7%
CALX	Sell	CALIX INC	$1,063,000	-14.3%	126,100	-1.9%	0.02%	-16.7%
GCC	Sell	GREENHAVEN CONT CMDTY INDEXunit ben int	$1,040,000	-8.7%	36,909	-16.7%	0.01%	-17.6%
TY	Sell	TRI CONTL CORP	$987,000	-2.8%	49,144	-3.3%	0.01%	-6.7%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$1,012,000	-24.4%	41,695	-26.8%	0.01%	-26.3%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$987,000	+4.4%	12,088	-4.9%	0.01%	0.0%
FLS	Sell	FLOWSERVE CORP	$992,000	-1.0%	12,668	-0.3%	0.01%	-6.7%
PCY	Sell	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$979,000	-14.8%	34,968	-17.8%	0.01%	-17.6%
ENB	Sell	ENBRIDGE INC	$1,022,000	-31.1%	22,456	-33.9%	0.01%	-36.4%
NWN	Sell	NORTHWEST NAT GAS CO	$1,013,000	-5.8%	23,027	-8.3%	0.01%	-12.5%
PXD	Sell	PIONEER NAT RES CO	$1,035,000	-24.7%	5,530	-25.9%	0.01%	-30.0%
VAR	Sell	VARIAN MED SYS INC	$980,000	+8.0%	11,669	-0.1%	0.01%	+7.7%
HRS	Sell	HARRIS CORP DEL	$929,000	-3.2%	12,701	-7.7%	0.01%	-7.1%
XLNX	Sell	XILINX INC	$935,000	+14.0%	17,227	-3.5%	0.01%	+8.3%
OLN	Sell	OLIN CORP	$945,000	-10.4%	34,230	-6.4%	0.01%	-13.3%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$976,000	-1.0%	159,011	-2.1%	0.01%	-7.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$938,000	-13.0%	6,169	-24.0%	0.01%	-18.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$910,000	-18.1%	28,466	-9.9%	0.01%	-18.8%
VMW	Sell	VMWARE INC	$910,000	+11.9%	8,427	-7.0%	0.01%	+8.3%
CPB	Sell	CAMPBELL SOUP CO	$939,000	+1.6%	20,923	-2.0%	0.01%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$937,000	-4.0%	59,667	-6.7%	0.01%	-7.1%
WDFC	Sell	WD-40 CO	$929,000	-9.8%	11,971	-13.2%	0.01%	-13.3%
ETR	Sell	ENTERGY CORP NEW	$914,000	-1.2%	13,678	-6.4%	0.01%	0.0%
BNS	Sell	BANK N S HALIFAX	$975,000	-7.5%	16,809	-0.3%	0.01%	-13.3%
J	Sell	JACOBS ENGR GROUP INC DEL	$923,000	+0.7%	14,537	-0.1%	0.01%	0.0%
GAS	Sell	AGL RES INC	$957,000	-42.8%	19,552	-44.8%	0.01%	-45.8%
HTD	Sell	HANCOCK JOHN TAX-ADV DIV INC	$938,000	-6.9%	47,071	-14.9%	0.01%	-13.3%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$898,000	-1.0%	24,344	-4.3%	0.01%	-7.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$845,000	+13.0%	14,512	-8.5%	0.01%	+9.1%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$891,000	-5.1%	78,863	-5.4%	0.01%	-14.3%
DLTR	Sell	DOLLAR TREE INC	$835,000	-9.1%	16,000	-1.7%	0.01%	-7.7%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$866,000	-12.7%	10,279	-8.7%	0.01%	-14.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$840,000	-7.2%	13,074	-2.5%	0.01%	-7.7%
PHK	Sell	PIMCO HIGH INCOME FD	$845,000	+4.8%	67,240	-2.8%	0.01%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$881,000	-9.6%	8,003	-5.6%	0.01%	-14.3%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$834,000	-8.0%	50,153	-12.6%	0.01%	-7.7%
IIVI	Sell	II VI INC	$857,000	-23.0%	55,509	-12.3%	0.01%	-25.0%
HME	Sell	HOME PROPERTIES INC	$861,000	+9.4%	14,324	-2.4%	0.01%	+9.1%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$898,000	-1.1%	40,148	-1.4%	0.01%	-7.7%
HES	Sell	HESS CORP	$840,000	-5.0%	10,137	-4.8%	0.01%	-7.7%
IMCV	Sell	ISHARESmrgstr md cp val	$901,000	-5.1%	7,639	-8.0%	0.01%	-14.3%
MBB	Sell	ISHARESmbs etf	$884,000	-43.9%	8,325	-44.8%	0.01%	-47.8%
BBBY	Sell	BED BATH & BEYOND INC	$846,000	-27.3%	12,298	-15.2%	0.01%	-29.4%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$859,000	-13.5%	20,791	-10.6%	0.01%	-14.3%
STON	Sell	STONEMOR PARTNERS L P	$900,000	-4.9%	35,766	-3.5%	0.01%	-14.3%
EWJ	Sell	ISHARESmsci japan etf	$903,000	-17.4%	79,693	-11.5%	0.01%	-25.0%
ILB	Sell	PIMCO ETF TRgb adv inf bd	$853,000	-6.1%	17,515	-8.1%	0.01%	-7.7%
ISCB	Sell	ISHARESmrgstr sm cp etf	$839,000	+0.6%	6,317	-2.1%	0.01%	0.0%
AZO	Sell	AUTOZONE INC	$857,000	+12.3%	1,596	-0.1%	0.01%	+9.1%
DBP	Sell	POWERSHS DB MULTI SECT COMMdb prec mtls	$889,000	+5.1%	21,491	-0.4%	0.01%	0.0%
WOOD	Sell	ISHARESgl timb fore etf	$893,000	-4.3%	17,247	-2.3%	0.01%	-14.3%
IXP	Sell	ISHARES	$833,000	-19.3%	12,459	-17.5%	0.01%	-20.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$853,000	-5.6%	9,543	-6.7%	0.01%	-7.7%
LECO	Sell	LINCOLN ELEC HLDGS INC	$893,000	-2.1%	12,406	-2.9%	0.01%	-7.7%
FHLC	Sell	FIDELITYmsci hlth care i	$793,000	-5.9%	28,337	-10.5%	0.01%	-8.3%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$807,000	-4.3%	81,358	-12.9%	0.01%	-8.3%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$791,000	-6.9%	39,505	-8.7%	0.01%	-8.3%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$811,000	-7.3%	16,620	-5.3%	0.01%	-15.4%
BSCE	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014	$798,000	-2.8%	37,699	-2.4%	0.01%	-8.3%
BSCI	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$792,000	-2.1%	37,588	-2.8%	0.01%	-8.3%
VTR	Sell	VENTAS INC	$767,000	+3.6%	12,664	-2.0%	0.01%	0.0%
SPAB	Sell	SPDR SERIES TRUSTbrclys agg etf	$781,000	-19.1%	13,671	-20.1%	0.01%	-21.4%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$801,000	+4.3%	65,047	-2.2%	0.01%	0.0%
IEZ	Sell	ISHARESus oil eq&sv etf	$780,000	+0.5%	11,415	-4.7%	0.01%	0.0%
RVT	Sell	ROYCE VALUE TR INC	$800,000	-55.8%	50,889	-55.0%	0.01%	-57.7%
MDU	Sell	MDU RES GROUP INC	$792,000	-2.6%	23,088	-13.3%	0.01%	-8.3%
QLD	Sell	PROSHARES TR	$786,000	-5.2%	7,901	-5.1%	0.01%	-8.3%
PCLN	Sell	PRICELINE COM INC	$803,000	-37.1%	674	-38.6%	0.01%	-42.1%
PUI	Sell	POWERSHARES ETF TRUSTdyn util portf	$796,000	-8.0%	36,625	-12.6%	0.01%	-15.4%
OGE	Sell	OGE ENERGY CORP	$782,000	+8.0%	21,275	-0.4%	0.01%	0.0%
BCSPRDCL	Sell	BARCLAYS BANK PLCadr pfd sr 5	$688,000	-8.3%	26,463	-10.5%	0.01%	-9.1%
TBT	Sell	PROSHARES TR	$700,000	-48.6%	10,356	-39.8%	0.01%	-50.0%
CALM	Sell	CAL MAINE FOODS INC	$710,000	+2.6%	11,311	-1.6%	0.01%	0.0%
AOS	Sell	SMITH A O	$699,000	-15.7%	15,185	-1.2%	0.01%	-16.7%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$691,000	-3.9%	52,900	-4.3%	0.01%	0.0%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$715,000	-37.7%	15,593	-37.5%	0.01%	-41.2%
A	Sell	AGILENT TECHNOLOGIES INC	$758,000	-2.8%	13,561	-0.6%	0.01%	-9.1%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$739,000	-1.1%	93,112	-1.0%	0.01%	-9.1%
TE	Sell	TECO ENERGY INC	$705,000	-16.4%	41,134	-15.9%	0.01%	-16.7%
TOL	Sell	TOLL BROTHERS INC	$750,000	-3.6%	20,887	-0.6%	0.01%	-9.1%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$751,000	-26.7%	62,813	-26.9%	0.01%	-33.3%
WU	Sell	WESTERN UN CO	$729,000	-5.8%	44,569	-0.6%	0.01%	-9.1%
LUXTY	Sell	LUXOTTICA GROUP S P Asponsored adr	$698,000	-5.5%	12,104	-11.6%	0.01%	-9.1%
SIAL	Sell	SIGMA ALDRICH CORP	$704,000	-6.0%	7,537	-5.4%	0.01%	-9.1%
SEMG	Sell	SEMGROUP CORPcl a	$744,000	+0.7%	11,325	-0.0%	0.01%	-9.1%
AOA	Sell	ISHARESaggres alloc etf	$742,000	-2.8%	16,368	-4.3%	0.01%	-9.1%
SIEGY	Sell	SIEMENS A Gsponsored adr	$725,000	-3.8%	5,365	-1.4%	0.01%	-9.1%
PHDG	Sell	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$713,000	-0.6%	25,344	-1.4%	0.01%	0.0%
JOY	Sell	JOY GLOBAL INC	$723,000	-5.9%	12,461	-5.1%	0.01%	-9.1%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$646,000	+5.9%	81,940	-4.2%	0.01%	0.0%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$661,000	-29.9%	15,675	-29.3%	0.01%	-35.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$659,000	+11.7%	32,906	-2.7%	0.01%	0.0%
PNCWS	Sell	PNC FINL SVCS GROUP INC*w exp 12/31/201	$660,000	+28.4%	27,950	-3.5%	0.01%	+28.6%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$644,000	+0.5%	25,318	-2.5%	0.01%	0.0%
GNW	Sell	GENWORTH FINL INC	$646,000	+4.2%	36,409	-8.8%	0.01%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$680,000	-23.2%	15,562	-27.0%	0.01%	-30.8%
BKS	Sell	BARNES & NOBLE INC	$679,000	-10.1%	32,494	-35.6%	0.01%	-18.2%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$672,000	-25.5%	4,849	-32.0%	0.01%	-30.8%
IRBT	Sell	IROBOT CORP	$661,000	-37.3%	16,100	-46.9%	0.01%	-40.0%
STJ	Sell	ST JUDE MED INC	$637,000	+3.4%	9,744	-2.0%	0.01%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$686,000	+3.9%	11,827	-7.0%	0.01%	-10.0%
IGD	Sell	ING GLOBAL EQTY DIV & PREM O	$676,000	-2.5%	73,448	-5.1%	0.01%	-10.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$629,000	-14.2%	13,798	-1.6%	0.01%	-18.2%
IDA	Sell	IDACORP INC	$621,000	+4.2%	11,187	-2.7%	0.01%	0.0%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$680,000	+1.3%	18,172	-4.0%	0.01%	-10.0%
XNTK	Sell	SPDR SERIES TRUSTmorgan tech etf	$567,000	+1.8%	6,124	-1.6%	0.01%	0.0%
KFN	Sell	KKR FINL HLDGS LLC	$591,000	-15.5%	51,062	-11.0%	0.01%	-20.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$543,000	-53.7%	40,126	-58.8%	0.01%	-52.9%
CLB	Sell	CORE LABORATORIES N V	$573,000	-19.4%	2,889	-22.4%	0.01%	-20.0%
NXZ	Sell	NUVEEN DIV ADVANTAGE MUN FD	$561,000	+5.1%	41,592	-1.1%	0.01%	0.0%
ILF	Sell	ISHARESlatn amer 40 etf	$587,000	-16.9%	16,047	-15.9%	0.01%	-20.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$597,000	-1.2%	23,113	-0.4%	0.01%	-11.1%
HMC	Sell	HONDA MOTOR LTD	$571,000	-22.7%	16,166	-9.6%	0.01%	-27.3%
SIVR	Sell	ETFS SILVER TR	$584,000	-5.7%	29,911	-7.2%	0.01%	-11.1%
PBI	Sell	PITNEY BOWES INC	$604,000	-18.0%	23,224	-26.6%	0.01%	-27.3%
HP	Sell	HELMERICH & PAYNE INC	$555,000	-8.3%	5,156	-28.4%	0.01%	-11.1%
HQH	Sell	H & Q HEALTHCARE INVESTORSsh ben int	$553,000	-8.0%	20,336	-8.7%	0.01%	-11.1%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$602,000	-8.8%	11,106	-11.5%	0.01%	-20.0%
SLF	Sell	SUN LIFE FINL INC	$584,000	-3.9%	16,856	-2.1%	0.01%	-11.1%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$568,000	-7.6%	11,511	-7.7%	0.01%	-11.1%
DXMMQ	Sell	DEX MEDIA INC NEW	$560,000	+32.4%	60,900	-2.6%	0.01%	+33.3%
EQT	Sell	EQT CORP	$579,000	+5.5%	5,972	-2.3%	0.01%	0.0%
EFX	Sell	EQUIFAX INC	$559,000	-4.1%	8,222	-2.5%	0.01%	0.0%
HTS	Sell	HATTERAS FINL CORP	$541,000	+2.9%	28,718	-10.8%	0.01%	-12.5%
TEF	Sell	TELEFONICA S Asponsored adr	$491,000	-22.1%	31,088	-19.4%	0.01%	-22.2%
BLW	Sell	BLACKROCK LTD DURATION INC T	$471,000	-3.7%	27,472	-3.9%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP INC	$509,000	-5.0%	7,007	-2.8%	0.01%	-12.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$513,000	+5.8%	8,865	-2.2%	0.01%	0.0%
PIE	Sell	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$484,000	-37.5%	27,345	-35.9%	0.01%	-36.4%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$538,000	-14.6%	5,240	-8.9%	0.01%	-22.2%
LTXC	Sell	LTX-CREDENCE CORP	$503,000	+11.3%	56,500	-0.0%	0.01%	0.0%
SYLD	Sell	CAMBRIA ETF TR	$479,000	-0.2%	15,823	-3.1%	0.01%	0.0%
EGN	Sell	ENERGEN CORP	$510,000	+14.1%	6,309	-0.1%	0.01%	+16.7%
TIF	Sell	TIFFANY & CO NEW	$495,000	-25.9%	5,751	-20.1%	0.01%	-30.0%
MXN	Sell	FIRST AMERN MINN MUN INC FD	$494,000	+2.7%	34,913	-6.8%	0.01%	0.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$487,000	-12.7%	36,110	-16.4%	0.01%	-12.5%
L	Sell	LOEWS CORP	$529,000	-12.7%	12,014	-4.4%	0.01%	-22.2%
WLL	Sell	WHITING PETE CORP NEW	$493,000	-21.7%	7,108	-30.2%	0.01%	-22.2%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$492,000	-19.1%	4,856	-20.9%	0.01%	-22.2%
IYZ	Sell	ISHARES	$488,000	-3.7%	16,277	-4.5%	0.01%	0.0%
OILNF	Sell	BARCLAYS BK PLCipsp croil etn	$495,000	-35.0%	20,623	-37.4%	0.01%	-36.4%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$529,000	-5.4%	43,704	-5.3%	0.01%	-12.5%
CATY	Sell	CATHAY GEN BANCORP	$502,000	-14.9%	19,919	-9.8%	0.01%	-22.2%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$513,000	-16.2%	31,134	-25.4%	0.01%	-22.2%
S	Sell	SPRINT CORP	$533,000	-14.9%	57,975	-0.5%	0.01%	-22.2%
CXO	Sell	CONCHO RES INC	$537,000	-23.4%	4,387	-32.4%	0.01%	-30.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$494,000	-1.4%	10,392	-2.7%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$514,000	+11.3%	6,930	-1.4%	0.01%	0.0%
SOR	Sell	SOURCE CAP INC	$529,000	-44.3%	7,706	-45.6%	0.01%	-50.0%
BKF	Sell	ISHARESmsci bric indx	$486,000	-17.5%	13,425	-14.1%	0.01%	-22.2%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$510,000	-8.3%	12,131	-0.3%	0.01%	-12.5%
ERF	Sell	ENERPLUS CORP	$478,000	-22.9%	23,882	-30.0%	0.01%	-22.2%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$432,000	-10.9%	11,193	-13.7%	0.01%	-14.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$399,000	+11.8%	3,150	-2.4%	0.01%	+20.0%
ABEV	Sell	AMBEV SAsponsored adr	$399,000	-3.9%	53,855	-4.6%	0.01%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$470,000	+6.1%	3,580	-4.4%	0.01%	0.0%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$404,000	-0.7%	28,369	-2.7%	0.01%	0.0%
CII	Sell	BLACKROCK ENH CAP & INC FD I	$405,000	-8.4%	28,964	-10.5%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC	$424,000	+1.7%	1,627	-9.2%	0.01%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$413,000	-29.2%	12,177	-19.0%	0.01%	-25.0%
CASY	Sell	CASEYS GEN STORES INC	$424,000	-3.9%	6,276	-0.0%	0.01%	0.0%
CLF	Sell	CLIFFS NAT RES INC	$421,000	-60.8%	20,593	-49.8%	0.01%	-62.5%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$449,000	+5.6%	42,639	-4.9%	0.01%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$405,000	-27.2%	3,258	-34.0%	0.01%	-25.0%
CVD	Sell	COVANCE INC	$452,000	+2.3%	4,347	-13.4%	0.01%	0.0%
WMWXF	Sell	DEUTSCHE BK AG LONDONele morn ttl22	$412,000	+1.2%	20,615	-0.7%	0.01%	0.0%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$442,000	-22.5%	39,680	-24.0%	0.01%	-25.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$463,000	-10.1%	30,523	-10.7%	0.01%	-14.3%
FSLR	Sell	FIRST SOLAR INC	$451,000	+26.7%	6,458	-0.8%	0.01%	+20.0%
FMY	Sell	FIRST TRUST MORTGAGE INCM FD	$415,000	-9.2%	26,370	-10.2%	0.01%	-14.3%
FLR	Sell	FLUOR CORP NEW	$426,000	-4.1%	5,476	-1.1%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$469,000	+5.9%	9,987	-6.7%	0.01%	0.0%
GG	Sell	GOLDCORP INC NEW	$459,000	+5.0%	18,734	-7.1%	0.01%	0.0%
GGG	Sell	GRACO INC	$442,000	-7.7%	5,909	-3.7%	0.01%	-14.3%
HST	Sell	HOST HOTELS & RESORTS INC	$408,000	+3.3%	20,170	-0.8%	0.01%	0.0%
HUM	Sell	HUMANA INC	$468,000	+2.4%	4,152	-6.1%	0.01%	-14.3%
IDXX	Sell	IDEXX LABS INC	$460,000	+14.1%	3,787	-0.1%	0.01%	0.0%
EWS	Sell	ISHARESmsci singap etf	$436,000	-33.2%	33,392	-32.6%	0.01%	-33.3%
EWY	Sell	ISHARESmsci sth kor etf	$448,000	-8.2%	7,286	-3.5%	0.01%	-14.3%
SUB	Sell	ISHARESsht ntlamtfr etf	$411,000	-83.8%	3,872	-83.8%	0.01%	-83.8%
REZ	Sell	ISHARESresid rl est cap	$459,000	+5.8%	9,175	-4.6%	0.01%	0.0%
JXI	Sell	ISHARESglob utilits etf	$433,000	-3.1%	9,027	-10.9%	0.01%	0.0%
LNCOQ	Sell	LINNCO LLC	$422,000	-14.2%	15,600	-2.3%	0.01%	-14.3%
EMLC	Sell	MARKET VECTORS ETF TRem lc curr dbt	$411,000	-12.2%	17,459	-12.2%	0.01%	-14.3%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$404,000	-47.4%	4,872	-12.3%	0.01%	-45.5%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$434,000	+20.2%	12,737	-0.9%	0.01%	+20.0%
NPM	Sell	NUVEEN PREM INCOME MUN FD 2	$435,000	+5.8%	32,453	-0.9%	0.01%	0.0%
NVDA	Sell	NVIDIA CORP	$458,000	+9.3%	25,600	-2.2%	0.01%	0.0%
BXMX	Sell	NUVEEN EQUITY PREM INCOME FD	$444,000	-3.5%	35,149	-4.1%	0.01%	-14.3%
PKG	Sell	PACKAGING CORP AMER	$455,000	-18.2%	6,464	-26.4%	0.01%	-25.0%
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul fd	$465,000	-18.7%	16,408	-30.4%	0.01%	-25.0%
RSTI	Sell	ROFIN SINAR TECHNOLOGIES INC	$412,000	-15.7%	17,188	-5.0%	0.01%	-14.3%
RFV	Sell	RYDEX ETF TRUSTgug s&p mc400 pv	$410,000	-15.6%	7,990	-16.5%	0.01%	-14.3%
SLM	Sell	SLM CORP	$435,000	-8.2%	17,776	-1.5%	0.01%	-14.3%
SPIP	Sell	SPDR SERIES TRUSTbarclys tips etf	$458,000	-54.1%	8,233	-55.1%	0.01%	-57.1%
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$408,000	+4.9%	23,108	-0.5%	0.01%	0.0%
UDR	Sell	UDR INC	$464,000	+5.5%	17,951	-4.8%	0.01%	0.0%
USO	Sell	UNITED STATES OIL FUND LPunits	$401,000	-29.8%	10,946	-32.3%	0.01%	-25.0%
SBW	Sell	WESTERN ASSET WORLDWIDE INCO	$405,000	-0.2%	32,857	-1.4%	0.01%	0.0%
GRMN	Sell	GARMIN LTD	$433,000	+17.0%	7,837	-2.1%	0.01%	+20.0%
FLEX	Sell	FLEXTRONICS INTL LTDord	$404,000	+17.4%	43,724	-1.1%	0.01%	+20.0%
FUND	Sell	ROYCE FOCUS TR	$337,000	+0.6%	42,381	-3.5%	0.01%	0.0%
R	Sell	RYDER SYS INC	$342,000	+1.2%	4,280	-6.5%	0.01%	0.0%
WAT	Sell	WATERS CORP	$331,000	+3.8%	3,054	-4.2%	0.01%	0.0%
GCI	Sell	GANNETT INC	$380,000	-16.1%	13,783	-10.0%	0.01%	-28.6%
CBST	Sell	CUBIST PHARMACEUTICALS INC	$380,000	-24.2%	5,197	-28.5%	0.01%	-28.6%
APL	Sell	ATLAS PIPELINE PARTNERS LPunit l p int	$389,000	-31.5%	12,128	-25.1%	0.01%	-37.5%
TSO	Sell	TESORO CORP	$362,000	-24.9%	7,156	-13.2%	0.01%	-28.6%
DLX	Sell	DELUXE CORP	$362,000	-2.7%	6,890	-3.4%	0.01%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC	$393,000	-32.9%	23,585	-23.4%	0.01%	-44.4%
CP	Sell	CANADIAN PAC RY LTD	$359,000	-6.0%	2,386	-5.5%	0.01%	-16.7%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$335,000	-16.0%	9,873	-14.9%	0.01%	-16.7%
KSU	Sell	KANSAS CITY SOUTHERN	$354,000	-21.3%	3,464	-4.8%	0.01%	-28.6%
SCCO	Sell	SOUTHERN COPPER CORP	$331,000	-19.9%	11,362	-21.0%	0.01%	-16.7%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$391,000	+6.0%	3,405	-6.3%	0.01%	0.0%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$378,000	-77.7%	9,789	-77.3%	0.01%	-80.0%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$346,000	-9.7%	10,570	-8.7%	0.01%	-16.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$361,000	-11.1%	5,293	-8.3%	0.01%	-16.7%
CIM	Sell	CHIMERA INVT CORP	$386,000	-34.4%	126,225	-33.5%	0.01%	-44.4%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$377,000	-2.1%	39,637	-8.2%	0.01%	-16.7%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$366,000	-1.1%	6,917	-1.0%	0.01%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$387,000	+4.6%	7,946	-2.1%	0.01%	0.0%
OTTR	Sell	OTTER TAIL CORP	$392,000	+1.8%	12,743	-3.2%	0.01%	-16.7%
PAAS	Sell	PAN AMERICAN SILVER CORP	$361,000	-14.3%	28,018	-22.2%	0.01%	-16.7%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$333,000	-13.3%	22,825	-13.1%	0.01%	-16.7%
IRM	Sell	IRON MTN INC	$380,000	-15.2%	13,793	-6.5%	0.01%	-28.6%
AEG	Sell	AEGON N Vny registry sh	$363,000	-6.9%	39,484	-4.0%	0.01%	-16.7%
SWY	Sell	SAFEWAY INC	$388,000	-20.2%	10,510	-29.6%	0.01%	-28.6%
CNK	Sell	CINEMARK HOLDINGS INC	$371,000	-19.9%	12,790	-7.9%	0.01%	-28.6%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$333,000	-6.7%	35,649	-9.9%	0.01%	0.0%
PFXF	Sell	MARKET VECTORS ETF TRpfd sec exfinl	$357,000	-4.0%	17,494	-11.4%	0.01%	0.0%
CTAS	Sell	CINTAS CORP	$329,000	-1.8%	5,525	-1.8%	0.01%	0.0%
USCI	Sell	UNITED STS COMMODITY INDEX F	$387,000	-55.9%	6,610	-57.8%	0.01%	-61.5%
INTU	Sell	INTUIT	$386,000	-4.0%	4,960	-5.9%	0.01%	-16.7%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$354,000	+10.3%	9,048	-6.6%	0.01%	0.0%
IDCC	Sell	INTERDIGITAL INC	$338,000	+11.2%	10,212	-0.8%	0.01%	+25.0%
LM	Sell	LEGG MASON INC	$339,000	-1.5%	6,922	-12.6%	0.01%	0.0%
INCY	Sell	INCYTE CORP	$326,000	+1.6%	6,082	-3.9%	0.01%	0.0%
PGHEF	Sell	PENGROWTH ENERGY CORP	$363,000	-3.7%	59,773	-1.7%	0.01%	0.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$354,000	+13.1%	16,108	-1.8%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$308,000	-5.8%	2,061	-1.2%	0.00%	-20.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$291,000	-55.8%	10,875	-47.8%	0.00%	-60.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$311,000	+2.3%	75,756	-0.7%	0.00%	0.0%
NMO	Sell	NUVEEN MUN MKT OPPORTUNITY F	$296,000	-11.4%	23,222	-16.5%	0.00%	-20.0%
NQI	Sell	NUVEEN QUALITY MUN FD INC	$311,000	-29.8%	24,396	-33.4%	0.00%	-33.3%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$296,000	-6.3%	14,806	-4.6%	0.00%	-20.0%
PWE	Sell	PENN WEST PETE LTD NEW	$314,000	-35.0%	37,508	-35.1%	0.00%	-42.9%
TIPZ	Sell	PIMCO ETF TRbroad us tips	$296,000	-1.0%	5,253	-3.2%	0.00%	0.0%
CJES	Sell	C&J ENERGY SVCS INC	$304,000	-44.9%	10,415	-56.4%	0.00%	-50.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$290,000	-7.1%	23,656	-4.5%	0.00%	-20.0%
LG	Sell	LACLEDE GROUP INC	$264,000	-0.4%	5,608	-3.5%	0.00%	0.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$293,000	+4.3%	2,478	-5.6%	0.00%	0.0%
RYU	Sell	RYDEX ETF TRUSTgug s&p500eqwtut	$316,000	-24.0%	4,602	-30.0%	0.00%	-33.3%
LCNB	Sell	LCNB CORP	$270,000	-65.6%	15,595	-64.5%	0.00%	-63.6%
RHS	Sell	RYDEX ETF TRUSTgug s&p500 ewcon	$270,000	-15.6%	2,898	-18.3%	0.00%	-20.0%
CAB	Sell	CABELAS INC	$266,000	-5.0%	4,064	-3.3%	0.00%	0.0%
LB	Sell	L BRANDS INC	$299,000	-16.0%	5,269	-8.4%	0.00%	-20.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$310,000	-2.5%	5,025	-5.9%	0.00%	-20.0%
PZD	Sell	POWERSHARES ETF TRUSTcleantech port	$318,000	+0.6%	9,757	-1.9%	0.00%	-20.0%
CVE	Sell	CENOVUS ENERGY INC	$318,000	-13.4%	10,998	-14.1%	0.00%	-20.0%
PML	Sell	PIMCO MUN INCOME FD II	$298,000	0.0%	25,690	-8.2%	0.00%	0.0%
MXI	Sell	ISHARESglobal mater etf	$296,000	-51.5%	4,747	-51.5%	0.00%	-55.6%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$304,000	-2.3%	4,239	-6.6%	0.00%	-20.0%
EWT	Sell	ISHARESmsci taiwan etf	$277,000	-16.8%	19,283	-16.5%	0.00%	-20.0%
DVYE	Sell	ISHARESem mkts div etf	$325,000	-2.7%	6,823	-0.3%	0.00%	-20.0%
SNP	Sell	CHINA PETE & CHEM CORP	$255,000	+8.1%	2,847	-1.0%	0.00%	+33.3%
IREBY	Sell	IRELAND BKspnsrd adr new	$279,000	+28.6%	14,413	-4.1%	0.00%	+33.3%
SBR	Sell	SABINE ROYALTY TRunit ben int	$272,000	-5.2%	5,500	-3.2%	0.00%	0.0%
AGU	Sell	AGRIUM INC	$266,000	-56.2%	2,730	-58.9%	0.00%	-55.6%
CRUS	Sell	CIRRUS LOGIC INC	$311,000	-15.7%	15,646	-13.4%	0.00%	-20.0%
ACE	Sell	ACE LTD	$324,000	-8.0%	3,269	-3.9%	0.00%	-20.0%
IM	Sell	INGRAM MICRO INCcl a	$282,000	+15.1%	9,534	-8.8%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$278,000	-29.4%	5,080	-22.6%	0.00%	-33.3%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$274,000	-19.2%	12,769	-18.9%	0.00%	-20.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$283,000	-69.5%	3,030	-73.5%	0.00%	-69.2%
CBSH	Sell	COMMERCE BANCSHARES INC	$319,000	0.0%	6,877	-3.2%	0.00%	-20.0%
PMF	Sell	PIMCO MUNICIPAL INCOME FD	$290,000	+9.8%	21,546	-0.3%	0.00%	0.0%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$278,000	+4.1%	42,000	-1.2%	0.00%	0.0%
DHI	Sell	D R HORTON INC	$292,000	-22.5%	13,496	-20.1%	0.00%	-20.0%
LBF	Sell	DWS GLOBAL HIGH INCOME FD	$304,000	-11.4%	37,378	-12.8%	0.00%	-20.0%
VSEC	Sell	VSE CORP	$309,000	-6.4%	5,869	-14.6%	0.00%	-20.0%
PNY	Sell	PIEDMONT NAT GAS INC	$297,000	-4.5%	8,382	-10.5%	0.00%	-20.0%
DG	Sell	DOLLAR GEN CORP NEW	$291,000	-38.3%	5,254	-32.8%	0.00%	-42.9%
UTL	Sell	UNITIL CORP	$264,000	+3.9%	8,031	-3.5%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$261,000	+8.8%	3,395	-1.4%	0.00%	+33.3%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$262,000	+9.2%	4,819	-2.1%	0.00%	+33.3%
GWR	Sell	GENESEE & WYO INCcl a	$287,000	-3.7%	2,952	-4.8%	0.00%	0.0%
PHD	Sell	PIONEER FLOATING RATE TR	$299,000	-2.6%	23,682	-1.8%	0.00%	0.0%
GUT	Sell	GABELLI UTIL TR	$284,000	+4.0%	41,841	-1.9%	0.00%	0.0%
ECA	Sell	ENCANA CORP	$273,000	+12.3%	12,768	-5.1%	0.00%	0.0%
R108	Sell	ENERGIZER HLDGS INC	$299,000	-22.7%	2,969	-17.0%	0.00%	-33.3%
ATRS	Sell	ANTARES PHARMA INC	$293,000	-27.1%	83,700	-6.9%	0.00%	-33.3%
ERIC	Sell	ERICSSONadr b sek 10	$308,000	+2.3%	23,074	-6.2%	0.00%	0.0%
TDF	Sell	TEMPLETON DRAGON FD INC	$255,000	-13.6%	10,402	-8.6%	0.00%	0.0%
T107SC	Sell	NUVEEN EQUITY PREM ADV FD	$298,000	-1.3%	23,460	-1.7%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$275,000	+6.2%	4,672	-0.6%	0.00%	0.0%
FDUS	Sell	FIDUS INVT CORP	$279,000	-20.7%	14,464	-10.6%	0.00%	-20.0%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$296,000	-6.6%	24,253	-6.9%	0.00%	-20.0%
YELP	Sell	YELP INCcl a	$281,000	-20.8%	3,658	-28.9%	0.00%	-20.0%
PLL	Sell	PALL CORP	$303,000	+2.7%	3,383	-2.1%	0.00%	0.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$268,000	-21.6%	2,690	-35.5%	0.00%	-20.0%
PWR	Sell	QUANTA SVCS INC	$306,000	-44.2%	8,293	-52.2%	0.00%	-50.0%
NRK	Sell	NUVEEN NY AMT-FREE MUN INCOM	$268,000	-40.3%	20,980	-42.6%	0.00%	-42.9%
BGS	Sell	B & G FOODS INC NEW	$293,000	-30.1%	9,743	-21.2%	0.00%	-33.3%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$261,000	-9.1%	19,788	-11.3%	0.00%	0.0%
PZC	Sell	PIMCO CALIF MUN INCOME FD II	$182,000	+2.2%	18,298	-5.3%	0.00%	0.0%
OCN	Sell	OCWEN FINL CORP	$239,000	-79.4%	6,104	-70.8%	0.00%	-82.4%
NIO	Sell	NUVEEN MUN OPPORTUNITY FD IN	$190,000	-43.6%	13,789	-45.9%	0.00%	-40.0%
SMMU	Sell	PIMCO ETF TRshtrm mun bond	$232,000	-11.1%	4,605	-11.3%	0.00%	-25.0%
PF	Sell	PINNACLE FOODS INC DEL	$246,000	+3.4%	8,243	-4.7%	0.00%	0.0%
PUW	Sell	POWERSHARES ETF TRUSTwilderhill pro	$221,000	-4.3%	6,710	-6.6%	0.00%	0.0%
NTI	Sell	NORTHERN TIER ENERGY LP	$231,000	+0.9%	8,994	-3.3%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPL CO	$244,000	+22.0%	7,765	-4.3%	0.00%	0.0%
PXMG	Sell	POWERSHARES ETF TRUSTfnd pr midgrt pt	$201,000	-1.5%	6,686	-5.0%	0.00%	0.0%
NPBC	Sell	NATIONAL PENN BANCSHARES INC	$197,000	-17.2%	18,805	-10.4%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$215,000	-4.0%	3,421	-1.0%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$251,000	-0.8%	3,683	-11.4%	0.00%	-25.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$210,000	-25.5%	2,528	-24.8%	0.00%	-25.0%
UYG	Sell	PROSHARES TRultra fncls new	$215,000	-11.9%	1,762	-15.1%	0.00%	-25.0%
OIH	Sell	MARKET VECTORS ETF TRoil svcs etf	$216,000	-19.1%	4,301	-22.5%	0.00%	-25.0%
RAVN	Sell	RAVEN INDS INC	$206,000	-23.1%	6,291	-3.6%	0.00%	-25.0%
LULU	Sell	LULULEMON ATHLETICA INC	$252,000	-13.1%	4,800	-2.2%	0.00%	-25.0%
LNKD	Sell	LINKEDIN CORP	$249,000	-32.7%	1,347	-21.0%	0.00%	-40.0%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$225,000	-51.6%	1,720	-45.9%	0.00%	-57.1%
ROST	Sell	ROSS STORES INC	$249,000	-47.0%	3,484	-44.5%	0.00%	-57.1%
RBSPRFCL	Sell	ROYAL BK SCOTLAND GROUP PLCspon adr f	$211,000	-2.8%	8,313	-4.6%	0.00%	0.0%
JBL	Sell	JABIL CIRCUIT INC	$201,000	+2.0%	11,179	-1.3%	0.00%	0.0%
GBF	Sell	ISHARESgov/cred bd etf	$249,000	-7.8%	2,241	-8.7%	0.00%	-25.0%
AIA	Sell	ISHARESasia 50 etf	$222,000	-14.6%	4,837	-10.7%	0.00%	-25.0%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$230,000	-4.2%	6,757	-6.5%	0.00%	0.0%
URTH	Sell	ISHARESmsci world etf	$252,000	-24.6%	3,541	-25.5%	0.00%	-40.0%
RING	Sell	ISHARESglb gld minr etf	$252,000	+10.0%	24,959	-0.7%	0.00%	0.0%
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$205,000	-20.2%	27,345	-1.5%	0.00%	-25.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$222,000	-12.6%	6,693	-14.7%	0.00%	-25.0%
HTGC	Sell	HERCULES TECH GROWTH CAP INC	$223,000	-18.0%	15,844	-4.4%	0.00%	-25.0%
SWHC	Sell	SMITH & WESSON HLDG CORP	$221,000	-28.5%	15,143	-33.9%	0.00%	-25.0%
HBI	Sell	HANESBRANDS INC	$234,000	+2.6%	3,063	-5.4%	0.00%	0.0%
SFG	Sell	STANCORP FINL GROUP INC	$211,000	+0.5%	3,163	-0.1%	0.00%	0.0%
GOOD	Sell	GLADSTONE COML CORP	$237,000	-4.8%	13,651	-1.4%	0.00%	-25.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$227,000	+5.6%	6,413	-8.1%	0.00%	0.0%
SVVC	Sell	FIRSTHAND TECH VALUE FD INC	$237,000	-9.2%	11,123	-1.3%	0.00%	-25.0%
FAD	Sell	FIRST TR MULTI CAP VALUE ALP	$241,000	-6.2%	5,302	-6.9%	0.00%	-25.0%
FHN	Sell	FIRST HORIZON NATL CORP	$232,000	+5.5%	18,772	-0.6%	0.00%	0.0%
EVG	Sell	EATON VANCE SH TM DR DIVR IN	$211,000	-40.6%	13,872	-40.3%	0.00%	-40.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$214,000	-7.8%	2,199	-8.3%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$235,000	-19.2%	2,839	-11.8%	0.00%	-25.0%
FXF	Sell	CURRENCYSHARES SWISS FRANC Tswiss franc sh	$228,000	-16.8%	2,061	-17.3%	0.00%	-25.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$228,000	-23.2%	2,342	-13.4%	0.00%	-25.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$209,000	-15.7%	6,111	-12.6%	0.00%	-25.0%
RFI	Sell	COHEN & STEERS TOTAL RETURN	$211,000	+0.5%	16,500	-5.7%	0.00%	0.0%
GSY	Sell	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$216,000	-74.3%	4,305	-74.3%	0.00%	-75.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$242,000	-3.6%	7,885	-2.9%	0.00%	-25.0%
CFN	Sell	CAREFUSION CORP	$243,000	-4.3%	6,054	-4.9%	0.00%	-25.0%
CNQ	Sell	CANADIAN NAT RES LTD	$215,000	-21.5%	5,595	-31.0%	0.00%	-25.0%
CIT	Sell	CIT GROUP INC	$204,000	-16.4%	4,156	-11.0%	0.00%	-25.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$240,000	-5.1%	4,093	-0.0%	0.00%	-25.0%
MMU	Sell	WESTERN ASST MNGD MUN FD INC	$217,000	+1.4%	16,982	-3.3%	0.00%	0.0%
BKT	Sell	BLACKROCK INCOME TR INC	$239,000	-5.9%	36,625	-6.5%	0.00%	-25.0%
DBU	Sell	WISDOMTREE TRglb ex us util	$207,000	-23.9%	10,642	-28.5%	0.00%	-25.0%
ATML	Sell	ATMEL CORP	$197,000	-42.1%	23,613	-45.7%	0.00%	-40.0%
AMRE	Sell	AMREIT INC NEWcl b	$227,000	-37.1%	13,707	-36.3%	0.00%	-40.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$245,000	-3.2%	6,560	-16.4%	0.00%	-25.0%
NCZ	Sell	ALLIANZGI CONV & INCOME FD I	$182,000	+4.0%	18,469	-5.0%	0.00%	0.0%
AXAS	Sell	ABRAXAS PETE CORP	$192,000	+9.1%	48,454	-10.3%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$200,000	-59.7%	1,841	-59.3%	0.00%	-57.1%
PCYC	Sell	PHARMACYCLICS INC	$231,000	-29.6%	2,300	-25.8%	0.00%	-40.0%
ORM	Sell	OWENS RLTY MTG INC	$246,000	+4.2%	16,682	-14.5%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$161,000	-3.6%	52,312	-3.7%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$143,000	-23.1%	15,395	-6.0%	0.00%	-33.3%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$154,000	-35.3%	13,405	-17.3%	0.00%	-33.3%
IMGN	Sell	IMMUNOGEN INC	$180,000	-9.5%	12,038	-11.3%	0.00%	-33.3%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$118,000	-15.1%	13,188	-15.4%	0.00%	0.0%
EAD	Sell	WELLS FARGO ADVANTAGE INCOME	$178,000	-4.8%	18,866	-7.5%	0.00%	-33.3%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$152,000	+7.0%	11,244	-0.1%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$121,000	-24.8%	20,661	-23.5%	0.00%	0.0%
BHK	Sell	BLACKROCK CORE BD TR	$140,000	-9.7%	10,408	-13.5%	0.00%	0.0%
BNA	Sell	BLACKROCK INCOME OPP TRUST I	$158,000	-10.2%	15,298	-15.8%	0.00%	-33.3%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$124,000	-12.1%	10,362	-9.2%	0.00%	0.0%
MPV	Sell	BABSON CAP PARTN INVS TRsh ben int	$164,000	-3.0%	12,331	-6.3%	0.00%	0.0%
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$127,000	+1.6%	12,447	-3.6%	0.00%	0.0%
NXP	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$160,000	-3.0%	11,900	-7.0%	0.00%	0.0%
NXQ	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$173,000	+0.6%	13,188	-5.3%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$115,000	-0.9%	12,110	-2.6%	0.00%	0.0%
NAD	Sell	NUVEEN DIVID ADVANTAGE MUN F	$180,000	-44.4%	13,461	-47.7%	0.00%	-60.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$118,000	-27.2%	29,546	-29.4%	0.00%	0.0%
NHF	Sell	NEXPOINT CR STRATEGIES FD	$134,000	+5.5%	12,137	-10.1%	0.00%	0.0%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$163,000	-56.9%	11,293	-56.7%	0.00%	-60.0%
EIM	Sell	EATON VANCE MUN BD FD	$158,000	-6.5%	13,277	-11.1%	0.00%	0.0%
XCO	Sell	EXCO RESOURCES INC	$162,000	-1.2%	28,872	-6.5%	0.00%	0.0%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$156,000	-7.7%	15,045	-7.5%	0.00%	0.0%
RJA	Sell	SWEDISH EXPT CR CORProg agri etn22	$157,000	-51.5%	17,560	-56.9%	0.00%	-60.0%
SIL	Sell	GLOBAL X FDSsilver mnr etf	$138,000	-4.2%	10,789	-16.1%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$159,000	-34.8%	20,272	-2.1%	0.00%	-50.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$133,000	-73.5%	10,500	-68.7%	0.00%	-71.4%
RTK	Sell	RENTECH INC	$54,000	-8.5%	28,500	-14.9%	0.00%	0.0%
SONS	Sell	SONUS NETWORKS INC	$91,000	+4.6%	27,027	-2.3%	0.00%	0.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$107,000	-10.8%	16,417	-9.6%	0.00%	-50.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$74,000	-33.9%	14,289	-34.0%	0.00%	-50.0%
RSHCQ	Sell	RADIOSHACK CORP	$68,000	-20.0%	32,135	-1.5%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$70,000	-10.3%	38,880	-2.5%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$81,000	-15.6%	14,598	-17.0%	0.00%	0.0%
EGAS	Sell	GAS NAT INC	$104,000	+13.0%	10,380	-9.4%	0.00%	0.0%
CYTR	Sell	CYTRX CORP	$63,000	-45.2%	18,087	-1.1%	0.00%	-50.0%
DNDNQ	Sell	DENDREON CORP	$55,000	-8.3%	18,337	-9.2%	0.00%	0.0%
FMNB	Sell	FARMERS NATL BANC CORP	$90,000	-23.7%	11,661	-35.5%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORP	$45,000	-26.2%	13,290	-21.6%	0.00%	0.0%
RVSB	Sell	RIVERVIEW BANCORP INC	$37,000	+12.1%	10,768	-5.7%	0.00%	–
LPHIQ	Sell	LIFE PARTNERS HOLDINGS INC	$42,000	+31.2%	14,698	-18.2%	0.00%	–
LDKYQ	Exit	LDK SOLAR CO LTDsponsored adr	$0	–	-11,800	-100.0%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$34,000	-10.5%	17,774	-1.5%	0.00%	-100.0%
GERN	Sell	GERON CORP	$25,000	-59.7%	11,809	-9.0%	0.00%	-100.0%
CGA	Sell	CHINA GREEN AGRICULTURE INC	$36,000	-53.8%	12,570	-41.5%	0.00%	-100.0%
WSHLY	Sell	WSP HOLDINGS LIMITEDadr new	$36,000	-12.2%	13,270	-11.4%	0.00%	-100.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$36,000	+9.1%	16,669	-0.1%	0.00%	–
CTIC	Exit	CELL THERAPEUTICS INC	$0	–	-10,113	-100.0%	0.00%	–
AGD	Exit	ALPINE GLOBAL DYNAMIC DIVD F	$0	–	-17,863	-100.0%	-0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-10,255	-100.0%	-0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-19,345	-100.0%	-0.00%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-10,000	-100.0%	-0.00%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-14,262	-100.0%	-0.00%	–
VRNG	Exit	VRINGO INC	$0	–	-13,357	-100.0%	-0.00%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-10,371	-100.0%	-0.00%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-10,651	-100.0%	-0.00%	–
EQU	Exit	EQUAL ENERGY LTD	$0	–	-10,700	-100.0%	-0.00%	–
VTA	Exit	INVESCO DYNAMIC CR OPP FD	$0	–	-10,870	-100.0%	-0.00%	–
GDF	Exit	WESTERN ASSET GLB PTNRS INCO	$0	–	-12,055	-100.0%	-0.00%	–
JHP	Exit	NUVEEN QUALITY PFD INC FD 3	$0	–	-20,343	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-10,098	-100.0%	-0.00%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-10,266	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-10,702	-100.0%	-0.00%	–
MSP	Exit	MADISON STRTG SECTOR PREM FD	$0	–	-13,142	-100.0%	-0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-10,008	-100.0%	-0.00%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-11,079	-100.0%	-0.00%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-10,363	-100.0%	-0.00%	–
ZTR	Exit	ZWEIG TOTAL RETURN FD INC	$0	–	-10,922	-100.0%	-0.00%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-10,903	-100.0%	-0.00%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-5,771	-100.0%	-0.00%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-3,664	-100.0%	-0.00%	–
DBB	Exit	POWERSHS DB MULTI SECT COMMdb base metals	$0	–	-10,261	-100.0%	-0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$0	–	-2,642	-100.0%	-0.00%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-6,106	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-10,525	-100.0%	-0.00%	–
BFOR	Exit	ALPS ETF TRbarrons 400 etf	$0	–	-7,584	-100.0%	-0.00%	–
PXN	Exit	POWERSHARES ETF TRUSTlx nanotch ptf	$0	–	-31,556	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-2,277	-100.0%	-0.00%	–
FLTR	Exit	MARKET VECTORS ETF TRinvt grd fl rt	$0	–	-8,024	-100.0%	-0.00%	–
ICLN	Exit	ISHARESgl clean ene etf	$0	–	-19,425	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-4,587	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-3,482	-100.0%	-0.00%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-1,995	-100.0%	-0.00%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-5,386	-100.0%	-0.00%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-1,666	-100.0%	-0.00%	–
AAXJ	Exit	ISHARESmsci ac asia etf	$0	–	-3,576	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-7,663	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-11,524	-100.0%	-0.00%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-3,059	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-19,426	-100.0%	-0.00%	–
LEAP	Exit	LEAP WIRELESS INTL INC	$0	–	-10,422	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-13,607	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-15,060	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-5,165	-100.0%	-0.00%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-9,121	-100.0%	-0.00%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-12,837	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-3,046	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,867	-100.0%	-0.00%	–
CRBQ	Exit	ALPS ETF TRjeff trj crb glo	$0	–	-4,673	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-6,507	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-17,319	-100.0%	-0.00%	–
XSD	Exit	SPDR SERIES TRUSTs&p semicndctr	$0	–	-4,319	-100.0%	-0.00%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-3,511	-100.0%	-0.00%	–
DBJP	Exit	DBX ETF TRxtrak msci japn	$0	–	-6,947	-100.0%	-0.00%	–
DMO	Exit	WESTERN ASSET MTG DEF OPPTY	$0	–	-11,678	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,450	-100.0%	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-5,304	-100.0%	-0.00%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-10,020	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-2,526	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-2,326	-100.0%	-0.00%	–
JOSB	Exit	JOS A BANK CLOTHIERS INC	$0	–	-4,908	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-3,515	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,916	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-5,259	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-13,861	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-8,793	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-4,521	-100.0%	-0.00%	–
EELV	Exit	POWERSHARES ETF TR IIem mrk low vol	$0	–	-11,777	-100.0%	-0.01%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-6,499	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-13,084	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-6,764	-100.0%	-0.01%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-10,140	-100.0%	-0.01%	–
XTL	Exit	SPDR SERIES TRUST	$0	–	-6,038	-100.0%	-0.01%	–
SH	Exit	PROSHARES TR	$0	–	-13,918	-100.0%	-0.01%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-11,292	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-7,697	-100.0%	-0.01%	–
MDC	Exit	M D C HLDGS INC	$0	–	-12,132	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-9,687	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-20,918	-100.0%	-0.01%	–
IST	Exit	SPDR INDEX SHS FDSintl telec etf	$0	–	-15,800	-100.0%	-0.01%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-22,171	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-10,606	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-10,690	-100.0%	-0.01%	–
SBND	Exit	DEUTSCHE BK AG LONDON BRHdb 3x shrt ust	$0	–	-43,237	-100.0%	-0.01%	–
FXS	Exit	CURRENCYSHARES SWEDISH KRONAswedish krona	$0	–	-3,616	-100.0%	-0.01%	–
EWQ	Exit	ISHARESmsci france etf	$0	–	-22,564	-100.0%	-0.01%	–
EWN	Exit	ISHARESmsci netherl etf	$0	–	-26,331	-100.0%	-0.01%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-36,658	-100.0%	-0.01%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-21,774	-100.0%	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-11,947	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-18,420	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-34,991	-100.0%	-0.01%	–
PEBK	Exit	PEOPLES BANCORP N C INC	$0	–	-65,637	-100.0%	-0.01%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPsponsored adr	$0	–	-35,049	-100.0%	-0.01%	–
PVR	Exit	PVR PARTNERS L P	$0	–	-39,157	-100.0%	-0.02%	–
XTEX	Exit	CROSSTEX ENERGY L P	$0	–	-51,275	-100.0%	-0.02%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-50,918	-100.0%	-0.02%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-23,729	-100.0%	-0.02%	–
FNP	Exit	FIFTH & PAC COS INC	$0	–	-49,247	-100.0%	-0.02%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-53,650	-100.0%	-0.02%	–
HCI	Exit	HCI GROUP INC	$0	–	-43,468	-100.0%	-0.03%	–
EAPS	Exit	PAX WORLD FDS TR IImsci esg idx	$0	–	-78,634	-100.0%	-0.03%	–
VPHM	Exit	VIROPHARMA INC	$0	–	-91,082	-100.0%	-0.07%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-66,548	-100.0%	-0.07%	–
ETUA	Exit	EUNITS 2 YR US EQTY MKT PTNTunit	$0	–	-659,752	-100.0%	-0.11%	–
COLE	Exit	COLE REAL ESTATE INVTS INC	$0	–	-737,156	-100.0%	-0.15%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-278,505	-100.0%	-0.16%	–

Original filings

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

View 13F-HR filed 2014-05-07

Signatures

The EDGAR filing(s) were signed by:

Brendan Daly — Legal and Compliance Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	18	Q3 2017	3.7%
ISHARES TR	18	Q3 2017	3.4%
APPLE INC	18	Q3 2017	2.7%
VANGUARD TAX MANAGED INTL FD	18	Q3 2017	2.5%
EXXON MOBIL CORP	18	Q3 2017	2.4%
SPDR S&P 500 ETF TR	18	Q3 2017	1.7%
GENERAL ELECTRIC CO	18	Q3 2017	1.4%
BERKSHIRE HATHAWAY INC DEL	18	Q3 2017	1.4%
JOHNSON & JOHNSON	18	Q3 2017	1.2%
ISHARES TR	18	Q3 2017	1.5%

View Commonwealth Equity Services, Inc's complete holdings history.

Latest significant ownerships (13-D/G)

Commonwealth Equity Services, Inc Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FS Investment CORP	May 26, 2017	12,271,272	5.0%
AMERICAN SELECT PORTFOLIO INC	February 12, 2014	332,980	3.1%
eUNITs (TM) 2 Year International Equity Market Participation Trust: Enhanced Upside to Cap / Buffered Downside	February 12, 2014	659,752	25.1%
eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside	February 12, 2014	125,532	6.2%
GOOD TIMES RESTAURANTS INC	January 26, 2011	35,920	0.0%
GOOD TIMES RESTAURANTS INC	February 03, 2010	312,913	8.0%

View Commonwealth Equity Services, Inc's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2018-02-16
13F-HR/A	2018-02-16
13F-HR/A	2018-02-16
13F-HR/A	2018-02-16
13F-HR	2017-11-07
13F-HR	2017-08-11
SC 13G	2017-05-26
13F-HR	2017-05-15
13F-HR	2017-02-01
13F-HR	2016-10-25

View Commonwealth Equity Services, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7239841000.0 != 7239826000.0)

Export Commonwealth Equity Services, Inc's holdings