LPL Financial LLC - Q4 2014 holdings

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$18.3 Billion is the total value of LPL Financial LLC's 2722 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.6% .

All

			Value		Shares		↓ Weighting
MDY	Sell	SPDR S&Putser1 s&pdcrp	$408,797,000	-2.4%	1,548,650	-9.1%	2.24%	-10.4%
IVE	Sell	ISHARES S&Ps&p 500 value	$163,880,000	-3.0%	1,747,679	-7.9%	0.90%	-10.9%
IWB	Sell	ISHARES RUSSELLrussell 1000	$161,417,000	+3.6%	1,408,149	-2.0%	0.88%	-4.8%
PKW	Sell	POWERSHARES DYNAMICdyna buybk ach	$115,759,000	-46.0%	2,409,129	-50.3%	0.63%	-50.4%
VCSH	Sell	VANGUARD SHORTshrt-term corp	$95,885,000	-18.4%	1,204,130	-18.0%	0.52%	-25.1%
SJNK	Sell	SPDR BARCLAYScap s/t hi yld	$90,061,000	-4.7%	3,115,219	-1.6%	0.49%	-12.4%
SDY	Sell	SPDR SERIESs&p divid etf	$85,689,000	+1.5%	1,087,428	-4.5%	0.47%	-6.8%
IEFA	Sell	ISHARES COREcore msci eafe	$82,902,000	-6.9%	1,498,593	-3.2%	0.45%	-14.5%
LQD	Sell	ISHARES IBOXXiboxx inv cpbd	$81,267,000	-13.1%	680,571	-13.7%	0.44%	-20.3%
JNJ	Sell	JOHNSON & JOHNSON	$77,422,000	-0.1%	740,379	-0.3%	0.42%	-8.2%
DXJ	Sell	WISDOMTREE JAPANjp total divid	$76,206,000	-11.9%	1,547,949	-8.5%	0.42%	-19.2%
XLF	Sell	SECTOR FINANCIALsbi int-finl	$70,198,000	+7.3%	2,838,579	-0.7%	0.38%	-1.5%
IGSB	Sell	ISHARES 1-3barclys 1-3yr cr	$64,159,000	-6.1%	609,995	-6.0%	0.35%	-14.0%
HYG	Sell	ISHARES IBOXXhigh yld corp	$62,449,000	-23.1%	696,980	-21.4%	0.34%	-29.3%
EZU	Sell	ISHARES MSCImsci emu index	$62,189,000	-7.2%	1,711,785	-2.8%	0.34%	-14.8%
AMLP	Sell	ALPS ALERIANalerian mlp	$61,461,000	-17.8%	3,508,091	-11.0%	0.34%	-24.7%
TIP	Sell	ISHARES TIPSbarclys tips bd	$58,478,000	-5.7%	522,077	-5.0%	0.32%	-13.5%
BSV	Sell	VANGUARD SHORTshort trm bond	$57,432,000	-0.8%	718,346	-0.5%	0.31%	-9.0%
BKLN	Sell	POWERSHARES SENIORsenior ln port	$48,690,000	-8.7%	2,026,237	-7.7%	0.27%	-16.0%
EEM	Sell	ISHARES MSCImsci emerg mkt	$47,216,000	-10.2%	1,201,724	-6.9%	0.26%	-17.6%
MO	Sell	ALTRIA GROUP	$47,143,000	+1.4%	956,833	-5.8%	0.26%	-6.9%
VV	Sell	VANGUARD LARGElarge cap etf	$45,543,000	-6.5%	482,495	-11.6%	0.25%	-14.1%
FXH	Sell	FIRST TRUSThlth care alph	$41,387,000	-2.7%	686,464	-10.9%	0.23%	-10.6%
IJJ	Sell	ISHARES S&Ps&p midcp valu	$40,781,000	-19.5%	319,029	-25.2%	0.22%	-26.2%
KO	Sell	COCA COLA COMPANY	$39,849,000	-2.6%	943,849	-1.4%	0.22%	-10.7%
FLOT	Sell	ISHARES FLOATINGfltg rate nt	$38,355,000	-15.2%	758,906	-14.8%	0.21%	-22.2%
IYH	Sell	ISHARES U Sdj us healthcr	$38,272,000	-6.8%	265,540	-14.0%	0.21%	-14.3%
IJS	Sell	ISHARES S&Ps&p smlcp valu	$35,569,000	+4.6%	301,588	-6.0%	0.20%	-3.9%
EWW	Sell	ISHARES MSCImsci mex invest	$35,350,000	-15.8%	595,213	-4.1%	0.19%	-22.4%
IYW	Sell	ISHARES TECHNOLOGYdj us tech sec	$35,292,000	-13.5%	338,043	-17.9%	0.19%	-20.6%
PRF	Sell	POWERSHARES FTSEftse rafi 1000	$34,769,000	-1.0%	380,284	-6.1%	0.19%	-9.1%
INTC	Sell	INTEL CORP	$34,323,000	-6.0%	945,803	-11.9%	0.19%	-13.8%
SHY	Sell	ISHARES 1-3YRbarclys 1-3 yr	$33,210,000	-1.3%	393,251	-1.2%	0.18%	-9.5%
BOND	Sell	PIMCO TOTALtotl retn etf	$32,195,000	-16.0%	300,294	-14.6%	0.18%	-22.8%
FSK	Sell	FS INVESTMENT	$31,666,000	-10.3%	3,188,875	-4.1%	0.17%	-17.6%
DWX	Sell	SPDR S&Ps&p intl etf	$31,077,000	-12.4%	739,579	-4.6%	0.17%	-19.4%
IWN	Sell	ISHARES RUSSELLrusl 2000 valu	$30,803,000	+8.9%	302,931	-0.8%	0.17%	0.0%
LMT	Sell	LOCKHEED MARTIN	$30,362,000	+6.7%	157,665	-1.4%	0.17%	-2.4%
SBUX	Sell	STARBUCKS CORP	$29,742,000	+7.1%	362,485	-2.6%	0.16%	-1.8%
FVD	Sell	FIRST TRUST	$29,141,000	+7.0%	1,206,259	-1.3%	0.16%	-1.2%
IJT	Sell	ISHARES S&Ps&p smlcp grow	$28,899,000	+4.4%	236,123	-5.4%	0.16%	-4.2%
HYS	Sell	PIMCO 0-50-5 high yield	$28,942,000	-8.7%	287,033	-6.0%	0.16%	-16.4%
IDV	Sell	ISHARES INTLdj intl sel divd	$28,433,000	-22.4%	843,947	-18.4%	0.16%	-28.4%
DD	Sell	DU PONT	$27,828,000	-0.9%	376,351	-5.5%	0.15%	-9.0%
DNP	Sell	DNP SELECT	$27,735,000	-26.3%	2,626,460	-29.5%	0.15%	-32.1%
VOE	Sell	VANGUARD MIDmcap vl idxvip	$27,475,000	+0.8%	307,223	-5.5%	0.15%	-8.0%
STPZ	Sell	PIMCO 1-51-5 us tip idx	$25,113,000	-13.1%	485,458	-11.5%	0.14%	-20.3%
IBM	Sell	INTL BUSINESS	$23,879,000	-18.0%	148,837	-4.4%	0.13%	-24.7%
MMM	Sell	3M COMPANY	$23,693,000	+16.1%	144,190	-1.7%	0.13%	+6.6%
GLD	Sell	SPDR GOLD	$23,411,000	-69.5%	206,117	-68.7%	0.13%	-72.1%
IYK	Sell	ISHARES U Scons goods idx	$23,326,000	+2.5%	222,664	-4.0%	0.13%	-5.9%
BNDX	Sell	VANGUARD TOTALintl bd idx etf	$23,159,000	-5.4%	436,053	-7.0%	0.13%	-13.0%
GOOGL	Sell	GOOGLE INCcl a	$23,037,000	-13.1%	43,411	-5.1%	0.13%	-20.3%
QCOM	Sell	QUALCOMM INC	$22,383,000	-0.3%	301,127	-0.9%	0.12%	-8.2%
RFG	Sell	RYDEX GUGGENHEIMs&pmc400 purgr	$22,513,000	-4.0%	184,833	-5.5%	0.12%	-12.1%
VEU	Sell	VANGUARD FTSEallwrld ex us	$21,900,000	-6.7%	467,345	-3.2%	0.12%	-14.3%
ICF	Sell	ISHARES COHENcohen&st rlty	$21,977,000	-7.8%	226,937	-19.5%	0.12%	-15.5%
VT	Sell	VANGUARD TOTALtt wrld st etf	$21,539,000	-0.7%	358,269	-1.7%	0.12%	-8.5%
PRFZ	Sell	POWERSHARES FTSEftse us1500 sm	$21,598,000	+6.4%	214,392	-2.0%	0.12%	-2.5%
HD	Sell	HOME DEPOT	$21,156,000	+13.9%	201,547	-1.2%	0.12%	+4.5%
BMY	Sell	BRISTOL MYERS	$21,180,000	+16.4%	358,791	-0.3%	0.12%	+7.4%
IAU	Sell	ISHARES GOLDishares	$20,861,000	-8.6%	1,823,524	-6.0%	0.11%	-16.2%
HYEM	Sell	MARKET VECTORSemkt hiyld bd	$20,855,000	-13.4%	907,927	-4.3%	0.11%	-20.8%
ELD	Sell	WISDOMTREE TRUSTem lcl debt fd	$20,690,000	-11.9%	497,363	-5.6%	0.11%	-19.3%
GOOG	Sell	GOOGLE INCcl c	$20,497,000	-10.7%	38,938	-3.5%	0.11%	-18.2%
PCY	Sell	POWERSHARES EMERGINGsovereign debt	$19,771,000	-8.0%	702,080	-6.7%	0.11%	-15.6%
DFJ	Sell	WISDOMTREE JAPANjp smallcp div	$19,561,000	-11.0%	403,156	-6.8%	0.11%	-18.3%
MCD	Sell	MCDONALDS CORP	$19,434,000	-4.5%	207,404	-4.0%	0.11%	-12.4%
VXF	Sell	VANGUARD EXTENDEDextend mkt etf	$19,188,000	+4.8%	218,571	-1.7%	0.10%	-3.7%
KMB	Sell	KIMBERLY CLARK	$17,432,000	+5.4%	150,875	-2.6%	0.10%	-4.0%
AMZN	Sell	AMAZON COM	$16,902,000	-10.3%	54,462	-8.2%	0.09%	-17.0%
EPD	Sell	ENTERPRISE PRODUCTS	$16,907,000	-14.3%	468,083	-6.0%	0.09%	-21.2%
AGZD	Sell	WISDOMTREE TRUSTbarclays zero	$16,550,000	-2.7%	335,425	-2.1%	0.09%	-9.9%
TBT	Sell	PROSHARES ULTRASHORT	$16,041,000	-45.9%	345,775	-36.8%	0.09%	-50.3%
FXD	Sell	FIRST TRUSTconsumr discre	$15,685,000	+3.9%	438,137	-7.4%	0.09%	-4.4%
EEMV	Sell	ISHARES MSCIem mkt min vol	$15,696,000	-50.1%	277,159	-47.9%	0.09%	-54.3%
VGK	Sell	VANGUARD FTSEmsci europe etf	$15,429,000	-19.5%	294,397	-16.1%	0.08%	-26.3%
ORCL	Sell	ORACLE CORP	$15,040,000	+8.8%	334,438	-7.8%	0.08%	0.0%
EZM	Sell	WISDOMTREE MIDmdcp earn fund	$14,940,000	+0.2%	161,256	-6.6%	0.08%	-7.9%
SH	Sell	PROSHARES SHORT	$14,675,000	-28.8%	673,768	-23.8%	0.08%	-35.0%
DON	Sell	WISDOMTREE MIDmidcap divi fd	$14,651,000	+4.9%	174,962	-3.0%	0.08%	-3.6%
MLPN	Sell	CREDIT SUISSEetn lkd 30mlp	$14,488,000	-60.3%	453,739	-55.8%	0.08%	-63.6%
REM	Sell	ISHARES MORTGAGEmrtg pls cap idx	$14,075,000	-19.9%	1,201,926	-18.8%	0.08%	-26.7%
O	Sell	REALTY INCOME	$13,359,000	+14.0%	280,003	-2.1%	0.07%	+4.3%
FXO	Sell	FIRST TRUSTfinls alphadex	$13,084,000	+6.5%	562,258	-0.9%	0.07%	-1.4%
CVY	Sell	CLAYMORE GUGGENHEIMgug multi asset	$13,109,000	-15.9%	585,992	-9.3%	0.07%	-22.6%
VDC	Sell	VANGUARD CONSUMERconsum stp etf	$13,087,000	+5.8%	104,492	-1.4%	0.07%	-2.7%
CMCSA	Sell	COMCAST CORPcl a	$12,892,000	+5.8%	222,242	-3.4%	0.07%	-2.7%
CAT	Sell	CATERPILLAR INC	$13,039,000	-15.4%	142,459	-9.8%	0.07%	-22.8%
WMT	Sell	WAL-MART STORES INC	$12,601,000	+12.6%	146,727	-0.2%	0.07%	+3.0%
XBI	Sell	SPDR SERIESs&p biotech	$12,622,000	+19.0%	67,695	-1.8%	0.07%	+9.5%
FPX	Sell	FIRST TRUST	$12,505,000	-1.0%	248,662	-6.9%	0.07%	-9.3%
CWB	Sell	SPDR BARCLAYSbrclys cap conv	$12,158,000	-12.8%	259,288	-9.1%	0.07%	-19.3%
ITB	Sell	ISHARES U Sdj home constn	$12,133,000	-51.7%	468,805	-58.4%	0.07%	-56.0%
XHB	Sell	SPDR SERIESs&p homebuild	$11,882,000	-70.6%	348,256	-74.8%	0.06%	-73.0%
EMB	Sell	ISHARES JPMORGANjpmorgan usd	$11,629,000	-69.8%	106,001	-68.9%	0.06%	-72.2%
KRFT	Sell	KRAFT FOODS	$11,260,000	+12.0%	179,702	-0.2%	0.06%	+3.3%
IYJ	Sell	ISHARES U Sdj us industrl	$11,061,000	-1.0%	103,770	-7.8%	0.06%	-9.0%
EXG	Sell	EATON VANCE	$10,951,000	-8.6%	1,153,995	-4.0%	0.06%	-15.5%
MDYG	Sell	SPDR SERIESs&p 400 mdcp grw	$10,337,000	+6.3%	87,217	-0.4%	0.06%	-1.7%
FGD	Sell	FIRST TRUSTdj glbl divid	$9,828,000	-12.6%	387,381	-9.3%	0.05%	-19.4%
AIG	Sell	AMERICAN INTL	$9,868,000	-7.9%	176,184	-12.9%	0.05%	-15.6%
NEE	Sell	NEXTERA ENERGY	$9,736,000	+12.3%	91,598	-0.3%	0.05%	+1.9%
EBAY	Sell	EBAY INC	$9,459,000	-7.1%	168,547	-8.2%	0.05%	-14.8%
TBF	Sell	PROSHARES SHORTshrt 20+yr tre	$9,528,000	-14.4%	378,832	-7.4%	0.05%	-21.2%
TEVA	Sell	TEVA PHARMACEUTICALadr	$9,302,000	+5.2%	161,750	-3.1%	0.05%	-3.8%
BLK	Sell	BLACKROCK INC	$9,366,000	+7.2%	26,194	-3.1%	0.05%	-1.9%
FEN	Sell	FIRST TR	$9,056,000	-24.6%	248,099	-25.2%	0.05%	-30.6%
CEF	Sell	CENTRAL FUNDcl a	$8,968,000	-14.4%	774,446	-7.9%	0.05%	-21.0%
IEI	Sell	ISHARES 3-7YRbarclys 3-7 yr	$8,925,000	+0.4%	72,967	-0.1%	0.05%	-7.5%
RWM	Sell	PROSHARES SHORT	$8,930,000	-27.3%	577,983	-18.1%	0.05%	-32.9%
TGT	Sell	TARGET CORP	$8,924,000	+9.5%	117,565	-10.5%	0.05%	0.0%
VAW	Sell	VANGUARD MATERIALSmaterials etf	$8,497,000	-18.1%	79,123	-18.0%	0.05%	-24.2%
CLX	Sell	CLOROX COMPANY	$8,342,000	+7.7%	80,051	-1.3%	0.05%	0.0%
IGE	Sell	ISHARES NORTHs&p na nat res	$8,237,000	-26.4%	214,952	-15.7%	0.04%	-32.8%
ETW	Sell	EATON VANCE	$8,069,000	-26.0%	732,253	-19.2%	0.04%	-32.3%
EMLC	Sell	MARKET VECTORSem lc curr dbt	$7,953,000	-7.8%	375,680	-1.2%	0.04%	-13.7%
CL	Sell	COLGATE-PALMOLIVE	$8,003,000	-8.4%	115,667	-14.1%	0.04%	-15.4%
IUSG	Sell	ISHARES CORErusl 3000 grow	$7,857,000	+5.0%	100,297	-1.3%	0.04%	-4.4%
PIZ	Sell	POWERSHARES DWAdwa devel mkts	$7,854,000	-20.7%	326,839	-20.5%	0.04%	-27.1%
OXY	Sell	OCCIDENTAL PETROLEUM	$7,499,000	-21.7%	93,029	-8.4%	0.04%	-28.1%
XLB	Sell	SECTOR MATERIALSsbi materials	$7,407,000	-10.4%	152,475	-10.7%	0.04%	-16.3%
HAL	Sell	HALLIBURTON COMPANY	$7,477,000	-54.6%	190,104	-27.9%	0.04%	-58.2%
BIIB	Sell	BIOGEN IDEC	$7,267,000	-2.3%	21,408	-6.9%	0.04%	-9.1%
USB	Sell	U S BANCORP DE	$7,235,000	+7.3%	160,959	-1.5%	0.04%	0.0%
MON	Sell	MONSANTO COMPANY	$7,229,000	-6.4%	60,509	-13.3%	0.04%	-13.0%
PHYS	Sell	SPROTT PHYSICALunit	$7,333,000	-5.0%	750,558	-2.6%	0.04%	-13.0%
TMO	Sell	THERMO FISHER	$7,242,000	+1.6%	57,803	-3.1%	0.04%	-7.0%
SDS	Sell	PROSHARES ULTRASHORT	$7,218,000	-18.6%	327,325	-6.5%	0.04%	-24.5%
T104PS	Sell	AMERICAN REALTY	$7,203,000	-50.9%	795,959	-34.7%	0.04%	-55.2%
CSQ	Sell	CALAMOS STRATEGIC	$7,097,000	-3.5%	620,357	-2.6%	0.04%	-11.4%
IYF	Sell	ISHARES U Sdj us finl sec	$7,117,000	-75.8%	78,901	-77.8%	0.04%	-77.7%
JPS	Sell	NUVEEN QUALITY PFD	$7,068,000	-13.0%	794,121	-14.8%	0.04%	-18.8%
SDIV	Sell	GLOBAL Xglb x superdiv	$7,122,000	-5.6%	308,716	-3.2%	0.04%	-13.3%
MDLZ	Sell	MONDELEZ INTERNATIONALcl a	$7,184,000	+4.9%	197,768	-2.5%	0.04%	-4.9%
OHI	Sell	OMEGA HEALTHCARE	$7,159,000	+9.2%	183,238	-3.7%	0.04%	0.0%
PFM	Sell	POWERSHARES DIVIDENDdiv achv prtf	$6,909,000	+2.2%	318,373	-2.9%	0.04%	-5.0%
DHS	Sell	WISDOMTREE EQUITYeqty inc etf	$6,804,000	-9.9%	110,484	-14.0%	0.04%	-17.8%
VPL	Sell	VANGUARD FTSEmsci pac etf	$6,749,000	-9.8%	118,670	-7.3%	0.04%	-17.8%
IHF	Sell	ISHARES U Sdj health care	$6,526,000	+0.5%	55,132	-10.7%	0.04%	-7.7%
FXI	Sell	ISHARES CHINAftse china25 idx	$6,490,000	-8.3%	155,923	-17.5%	0.04%	-14.3%
BSCF	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2015	$6,639,000	-6.0%	306,356	-5.6%	0.04%	-14.3%
DTN	Sell	WISDOMTREE DIVIDENDdiv ex-finl fd	$6,646,000	+3.4%	86,650	-2.0%	0.04%	-5.3%
SCZ	Sell	ISHARES MSCImsci small cap	$6,491,000	-5.0%	138,957	-2.6%	0.04%	-12.2%
CSG	Sell	CHAMBERS STREET	$6,374,000	-13.3%	790,864	-18.7%	0.04%	-20.5%
FEP	Sell	FIRST TRUSTeurope alpha	$6,446,000	-30.6%	219,468	-28.3%	0.04%	-36.4%
GURU	Sell	GLOBAL Xglb x ftse nor	$6,365,000	-7.7%	243,420	-9.2%	0.04%	-14.6%
DHR	Sell	DANAHER CORP	$6,182,000	+11.9%	72,124	-2.6%	0.03%	+3.0%
USIG	Sell	ISHARES COREbarclys cr bd	$6,206,000	-0.2%	55,501	-1.1%	0.03%	-8.1%
DWAS	Sell	POWERSHARES DWAdwa sc techldr	$6,028,000	-32.2%	154,398	-39.2%	0.03%	-37.7%
VCR	Sell	VANGUARD CONSUMERconsum dis etf	$6,027,000	-14.8%	51,569	-22.0%	0.03%	-21.4%
VIS	Sell	VANGUARD INDUSTRIALSindustrial etf	$6,046,000	+3.7%	56,595	-3.5%	0.03%	-5.7%
BSCG	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2016	$6,018,000	-3.2%	272,303	-2.2%	0.03%	-10.8%
EXC	Sell	EXELON CORP	$5,794,000	+5.8%	156,270	-1.4%	0.03%	-3.0%
VXUS	Sell	VANGUARD TOTALintl stk idxfd	$5,894,000	-21.5%	121,919	-18.2%	0.03%	-28.9%
EPP	Sell	ISHARES MSCImsci pac j idx	$5,746,000	-11.1%	130,732	-7.1%	0.03%	-20.5%
SYY	Sell	SYSCO CORP	$5,540,000	-1.0%	139,588	-7.7%	0.03%	-9.1%
ITM	Sell	MARKET VECTORSmktvec intmuetf	$5,498,000	-22.0%	232,288	-22.6%	0.03%	-28.6%
TRN	Sell	TRINITY INDUSTRIES INC	$5,501,000	-52.2%	196,375	-26.4%	0.03%	-56.5%
EES	Sell	WISDOMTREE SMALLsmlcap earn fd	$5,565,000	+6.5%	67,270	-3.3%	0.03%	-3.2%
ETV	Sell	EATON VANCE	$5,396,000	-8.3%	383,754	-3.3%	0.03%	-14.3%
AA	Sell	ALCOA INC	$5,396,000	-2.3%	341,758	-2.8%	0.03%	-9.1%
UTF	Sell	COHEN & STEERS	$5,551,000	-5.1%	244,331	-1.5%	0.03%	-14.3%
IYM	Sell	ISHARES U Sdj us bas matl	$5,258,000	-79.0%	63,752	-78.6%	0.03%	-80.5%
FIF	Sell	FIRST TRUST	$5,284,000	-0.5%	222,195	-1.8%	0.03%	-9.4%
NSC	Sell	NORFOLK SOUTHERN	$5,045,000	-16.2%	46,028	-16.9%	0.03%	-22.2%
HIX	Sell	WESTERN ASSET	$5,064,000	-21.7%	609,347	-15.8%	0.03%	-28.2%
BAB	Sell	POWERSHARES BUILDbuild amer etf	$5,081,000	-4.4%	166,920	-6.3%	0.03%	-12.5%
LUV	Sell	SOUTHWEST AIRLINES	$5,069,000	+28.3%	119,784	-1.3%	0.03%	+16.7%
PIE	Sell	POWERSHARES DWAdwa emrg mkts	$5,109,000	-14.5%	290,961	-10.8%	0.03%	-22.2%
ILCV	Sell	ISHARES MORNINGSTARlarge val indx	$5,129,000	+1.1%	59,503	-2.1%	0.03%	-6.7%
DOO	Sell	WISDOMTREE INTLintl div ex finl	$5,055,000	-10.9%	117,525	-4.2%	0.03%	-17.6%
PDI	Sell	PIMCO DYNAMIC	$5,059,000	-11.4%	164,582	-8.4%	0.03%	-17.6%
NGG	Sell	NATIONAL GRID	$5,114,000	-5.6%	72,369	-4.6%	0.03%	-12.5%
VNQI	Sell	VANGUARD GLOBALglb ex us etf	$4,897,000	-6.1%	91,492	-5.3%	0.03%	-12.9%
BUD	Sell	ANHEUSER BUSCHsponsored adr	$4,891,000	-0.7%	43,547	-4.7%	0.03%	-6.9%
ADBE	Sell	ADOBE SYSTEMS	$4,933,000	+5.9%	67,851	-1.6%	0.03%	-3.6%
CERN	Sell	CERNER CORP	$4,852,000	+2.6%	75,036	-7.4%	0.03%	-3.6%
SCHW	Sell	SCHWAB CHARLES	$4,953,000	+4.6%	164,064	-0.2%	0.03%	-3.6%
STON	Sell	STONEMOR PARTNERS	$4,896,000	-16.7%	189,982	-17.3%	0.03%	-22.9%
WPC	Sell	W P CAREY	$4,998,000	+9.2%	71,296	-0.2%	0.03%	0.0%
AEP	Sell	AMER ELEC PWR CO INC	$4,696,000	+7.9%	77,334	-6.9%	0.03%	0.0%
CXP	Sell	COLUMBIA PROPERTY	$4,820,000	-13.7%	190,127	-18.7%	0.03%	-21.2%
CYB	Sell	WISDOMTREE CHINESEchinese yuan etf	$4,838,000	-7.8%	192,537	-6.9%	0.03%	-16.1%
EWJ	Sell	ISHARES MSCImsci japan	$4,790,000	-83.2%	426,184	-82.7%	0.03%	-84.7%
IGR	Sell	CBRE CLARION	$4,697,000	+3.7%	522,478	-3.6%	0.03%	-3.7%
NOV	Sell	NATIONAL OILWELL	$4,490,000	-17.1%	68,519	-5.7%	0.02%	-21.9%
NIO	Sell	NUVEEN MUNICIPAL	$4,478,000	+1.8%	305,240	-1.1%	0.02%	-3.8%
SPEU	Sell	SPDR STOXXstoxx eur 50 etf	$4,581,000	-40.5%	133,883	-36.7%	0.02%	-45.7%
SSS	Sell	SOVRAN SELF STORAGE INC	$4,606,000	+4.5%	52,806	-10.6%	0.02%	-3.8%
ITA	Sell	ISHARES AEROSPACEdj aerospace	$4,477,000	-2.6%	39,038	-10.5%	0.02%	-7.4%
DVN	Sell	DEVON ENERGY	$4,632,000	-24.2%	75,677	-16.9%	0.02%	-30.6%
PXSV	Sell	POWERSHARES FUNDAMENTALdynm sm cp val	$4,503,000	+10.9%	173,265	-0.3%	0.02%	+4.2%
VTA	Sell	INVESCO DYNAMIC	$4,396,000	-11.5%	370,996	-8.2%	0.02%	-20.0%
RWL	Sell	REVENUESHARES LARGElargecap fd	$4,361,000	+0.6%	106,961	-5.8%	0.02%	-7.7%
UL	Sell	UNILEVER PLC	$4,473,000	-17.6%	110,496	-16.1%	0.02%	-25.0%
NUE	Sell	NUCOR CORP	$4,357,000	-22.9%	88,836	-16.9%	0.02%	-29.4%
RVT	Sell	ROYCE VALUE TRUST INC	$4,371,000	-13.8%	305,001	-13.4%	0.02%	-20.0%
ISHG	Sell	ISHARES 1-3s&pciti1-3yrtb	$4,302,000	-11.5%	50,912	-6.4%	0.02%	-17.2%
VTWG	Sell	VANGUARD RUSSELLvng rus2000grw	$4,349,000	+0.4%	41,823	-10.6%	0.02%	-7.7%
EWRI	Sell	RYDEX GUGGENHEIMruss 1000 eqwt	$4,315,000	-2.0%	84,707	-6.5%	0.02%	-7.7%
MLAB	Sell	MESA LABS INC	$4,320,000	+32.9%	55,874	-0.9%	0.02%	+26.3%
PEY	Sell	POWERSHARES HIGHhi yld eq dvdn	$4,168,000	-16.9%	308,711	-24.0%	0.02%	-23.3%
SLV	Sell	ISHARES SILVERishares	$4,176,000	-23.0%	277,283	-15.8%	0.02%	-28.1%
AGND	Sell	WISDOMTREE TRUSTbrclys negative	$4,278,000	-15.0%	94,975	-12.1%	0.02%	-23.3%
SRC	Sell	SPIRIT REALTY	$4,130,000	-9.3%	347,384	-15.5%	0.02%	-14.8%
BPL	Sell	BUCKEYE PARTNERSunit ltd partn	$4,194,000	-7.5%	55,437	-4.3%	0.02%	-14.8%
	Sell	AQR FDSmlt strg alt i	$4,204,000	-2.6%	430,766	-0.5%	0.02%	-11.5%
DTE	Sell	DTE ENERGY	$4,056,000	+4.9%	46,964	-7.4%	0.02%	-4.3%
PCLN	Sell	PRICELINE GROUP	$4,004,000	-21.2%	3,512	-21.4%	0.02%	-26.7%
WIP	Sell	SPDR DBdb int gvt etf	$3,988,000	-19.5%	70,020	-16.7%	0.02%	-26.7%
NS	Sell	NUSTAR ENERGY	$3,952,000	-21.2%	68,438	-10.6%	0.02%	-26.7%
MOO	Sell	MARKET VECTORSagribus etf	$4,105,000	-3.4%	78,152	-4.3%	0.02%	-12.0%
AFL	Sell	AFLAC INC	$3,973,000	-5.1%	65,035	-10.6%	0.02%	-12.0%
VOD	Sell	VODAFONE GROUPspnsr adr no par	$4,023,000	-2.1%	117,733	-6.2%	0.02%	-8.3%
WU	Sell	WESTERN UNION	$4,022,000	+12.2%	224,546	-0.2%	0.02%	+4.8%
SOXX	Sell	ISHARES PHLXphlx sox semicnd	$3,804,000	-54.3%	40,948	-58.4%	0.02%	-58.0%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL	$3,914,000	-22.4%	314,848	-15.4%	0.02%	-30.0%
BKT	Sell	BLACKROCK INCOME TRUST	$3,850,000	-2.0%	601,613	-2.6%	0.02%	-8.7%
AAL	Sell	AMERICAN AIRLINES	$3,843,000	+42.4%	71,665	-8.7%	0.02%	+31.2%
UN	Sell	UNILEVER N V	$3,877,000	-4.4%	99,299	-4.2%	0.02%	-12.5%
EVV	Sell	EATON VANCE	$3,674,000	-6.9%	260,231	-3.9%	0.02%	-16.7%
KBWD	Sell	POWERSHARES KBWkbw hg yld fin	$3,586,000	-22.7%	141,829	-24.2%	0.02%	-28.6%
JRS	Sell	NUVEEN REAL ESTATE INC	$3,581,000	+5.4%	311,387	-3.9%	0.02%	0.0%
POT	Sell	POTASH CORP	$3,604,000	-5.8%	102,037	-8.4%	0.02%	-13.0%
UYG	Sell	PROSHARES ULTRA	$3,714,000	+12.6%	24,905	-4.8%	0.02%	0.0%
IGD	Sell	VOYA GLOBAL	$3,699,000	-26.1%	444,568	-18.3%	0.02%	-33.3%
IEV	Sell	ISHARES EUROPEs&p euro plus	$3,700,000	-76.9%	86,993	-75.9%	0.02%	-79.2%
RPAI	Sell	RETAIL PROPERTIEScl a	$3,694,000	-3.2%	221,358	-14.8%	0.02%	-13.0%
ALL	Sell	ALLSTATE CORP	$3,711,000	+14.1%	52,823	-1.2%	0.02%	+5.3%
NEA	Sell	NUVEEN AMT	$3,475,000	-3.6%	251,425	-5.2%	0.02%	-9.5%
WDC	Sell	WESTERN DIGITAL	$3,412,000	+16.2%	30,823	-0.7%	0.02%	+5.6%
BSJF	Sell	CLAYMORE GUGGENHEIMgugg bull 2015	$3,407,000	-17.8%	131,692	-16.4%	0.02%	-24.0%
	Sell	FPA FDS TRfpa crescent i	$3,460,000	-23.3%	102,076	-22.9%	0.02%	-29.6%
GDV	Sell	GABELLI DIVIDEND	$3,524,000	+2.0%	162,692	-0.9%	0.02%	-9.5%
GGN	Sell	GAMCO GLOBAL	$3,467,000	-27.1%	495,328	-2.8%	0.02%	-32.1%
ESV	Sell	ENSCO PLC	$3,521,000	-39.4%	117,575	-19.8%	0.02%	-45.7%
VVR	Sell	INVESCO SENIOR	$3,444,000	-8.7%	755,227	-5.3%	0.02%	-13.6%
IYG	Sell	ISHARES U Sdj us finl svc	$3,454,000	+0.6%	37,615	-6.9%	0.02%	-5.0%
SUB	Sell	ISHARES SHORTs&p sh ntl amtfr	$3,489,000	-10.6%	32,936	-10.3%	0.02%	-17.4%
HYLD	Sell	ADVISORSHARES PERITUSperitus hg yld	$3,324,000	-31.7%	80,766	-17.0%	0.02%	-37.9%
DBA	Sell	POWERSHARES DBdb agricult fd	$3,370,000	-14.3%	135,387	-11.8%	0.02%	-21.7%
IWY	Sell	ISHARES RUSSELLrus200 grw idx	$3,200,000	-0.6%	63,458	-5.6%	0.02%	-5.3%
IXUS	Sell	ISHARES COREcore mscitotal	$3,232,000	-15.4%	60,666	-11.8%	0.02%	-21.7%
TD	Sell	TORONTO DOMINION	$3,284,000	-8.1%	68,737	-6.4%	0.02%	-14.3%
KBE	Sell	SPDR S&Pspdr kbw bk etf	$3,230,000	+5.9%	96,286	-0.4%	0.02%	0.0%
EWZ	Sell	ISHARES MSCImsci brazil	$3,267,000	-21.6%	89,340	-10.2%	0.02%	-28.0%
GAB	Sell	GABELLI EQUITY	$3,332,000	-6.8%	515,043	-9.4%	0.02%	-14.3%
RWJ	Sell	REVENUESHARES SMALLsmall cap fd	$3,092,000	+7.6%	54,189	-3.8%	0.02%	0.0%
EOS	Sell	EATON VANCE	$3,176,000	-17.0%	229,661	-18.7%	0.02%	-26.1%
KXI	Sell	ISHARES GLOBALs&p gl c stapl	$3,185,000	0.0%	35,541	-3.1%	0.02%	-10.5%
CHK	Sell	CHESAPEAKE ENERGY	$3,040,000	-13.9%	155,318	-1.3%	0.02%	-19.0%
INTU	Sell	INTUIT INC	$3,076,000	+1.3%	33,367	-5.8%	0.02%	-5.6%
LNKD	Sell	LINKEDIN CORP	$3,048,000	-33.4%	13,271	-41.1%	0.02%	-37.0%
STIP	Sell	ISHARES 0-5brc 0-5 yr tip	$3,071,000	-19.8%	31,017	-18.4%	0.02%	-26.1%
PHB	Sell	POWERSHARES FUNDAMENTALfdm hg yld rafi	$3,071,000	-1.9%	163,348	-0.4%	0.02%	-10.5%
PHT	Sell	PIONEER HIGH INCOME TR	$3,189,000	-23.7%	185,848	-23.9%	0.02%	-32.0%
FXN	Sell	FIRST TRUSTenergy alphadx	$3,021,000	-32.3%	144,331	-18.4%	0.02%	-37.0%
UTG	Sell	9REAVES UTILITY	$2,882,000	+10.2%	87,736	-2.0%	0.02%	0.0%
STX	Sell	SEAGATE TECHNOLOGY	$2,834,000	+3.7%	42,620	-14.1%	0.02%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,948,000	-8.3%	65,340	-6.3%	0.02%	-15.8%
SKYY	Sell	FIRST TRUST	$2,961,000	+4.1%	104,061	-1.5%	0.02%	-5.9%
ADS	Sell	ALLIANCE DATA	$2,847,000	+13.5%	9,954	-3.7%	0.02%	+6.7%
VMO	Sell	INVESCO MUNICIPAL	$2,952,000	-7.1%	229,569	-9.1%	0.02%	-15.8%
KSU	Sell	KANSAS CITY SOUTHERN	$2,976,000	-5.2%	24,384	-9.3%	0.02%	-15.8%
DBB	Sell	POWERSHARES DBdb base metals	$3,011,000	-15.0%	189,371	-10.1%	0.02%	-23.8%
IGOV	Sell	ISHARES INTLs&p citint tbd	$2,684,000	-34.2%	27,738	-32.7%	0.02%	-37.5%
EWS	Sell	ISHARES MSCImsci singapore	$2,791,000	-1.8%	213,343	-0.5%	0.02%	-11.8%
CMG	Sell	CHIPOTLE MEXICAN	$2,696,000	-10.7%	3,938	-13.6%	0.02%	-16.7%
BWA	Sell	BORG WARNER	$2,818,000	-1.1%	51,276	-4.0%	0.02%	-11.8%
IP	Sell	INTERNATIONAL PAPER	$2,723,000	+7.8%	50,824	-5.1%	0.02%	0.0%
DLS	Sell	WISDOMTREE INTLintl smcap div	$2,805,000	-14.8%	50,531	-10.0%	0.02%	-25.0%
A309PS	Sell	DIRECTV	$2,825,000	-6.7%	32,581	-6.8%	0.02%	-16.7%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS	$2,793,000	-6.0%	27,158	-7.4%	0.02%	-16.7%
CP	Sell	CANADIAN PACIFIC	$2,674,000	-48.1%	13,880	-46.2%	0.02%	-51.6%
PXMG	Sell	POWERSHARES FUNDAMENTALdynm mc grwth	$2,664,000	+4.8%	83,997	-1.0%	0.02%	0.0%
VLO	Sell	VALERO ENERGY CORP	$2,822,000	-11.9%	57,019	-18.8%	0.02%	-21.1%
ETY	Sell	EATON VANCE	$2,820,000	-4.1%	252,469	-2.6%	0.02%	-16.7%
FLC	Sell	FLAHERTY & CRUMRINE	$2,798,000	-1.7%	141,481	-2.4%	0.02%	-11.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS	$2,777,000	-0.2%	16,962	-5.4%	0.02%	-11.8%
TEI	Sell	TEMPLETON EMERGING MKTS	$2,776,000	-11.1%	244,788	-0.5%	0.02%	-21.1%
PCL	Sell	PLUM CREEK	$2,571,000	-41.2%	60,088	-46.4%	0.01%	-46.2%
F113PS	Sell	COVIDIEN PLC	$2,490,000	-36.6%	24,346	-45.1%	0.01%	-39.1%
GVI	Sell	ISHARES INTERMEDIATEbarclys inter gv	$2,523,000	-2.0%	22,803	-2.0%	0.01%	-6.7%
EWC	Sell	ISHARES MSCImsci cda index	$2,577,000	-93.2%	89,285	-92.8%	0.01%	-93.8%
TSCO	Sell	TRACTOR SUPPLY	$2,494,000	+28.4%	31,641	-1.7%	0.01%	+16.7%
RWK	Sell	REVENUESHARES MIDmid cap fd	$2,520,000	-7.7%	52,044	-15.0%	0.01%	-12.5%
VTR	Sell	VENTAS INC	$2,619,000	+12.4%	36,528	-2.0%	0.01%	0.0%
UNG	Sell	UNITED STATESunit par $0.001	$2,511,000	-50.7%	169,980	-28.0%	0.01%	-53.3%
REZ	Sell	ISHARES RESIDENTIALresident pls cap	$2,595,000	+5.0%	44,053	-8.4%	0.01%	-6.7%
	Sell	CAUSEWAY CAP MGMTgobl val instl	$2,591,000	-18.2%	228,475	-9.6%	0.01%	-26.3%
JTP	Sell	NUVEEN QUALITY	$2,531,000	-7.3%	314,076	-6.4%	0.01%	-12.5%
FTI	Sell	FMC TECHNOLOGIES	$2,411,000	-21.9%	51,472	-11.2%	0.01%	-27.8%
CZA	Sell	CLAYMORE GUGGENHEIMgug midcap core	$2,418,000	+1.0%	48,838	-3.6%	0.01%	-7.1%
ICE	Sell	INTERCONTINENTAL EXCH	$2,405,000	+12.8%	10,967	-0.2%	0.01%	0.0%
ZROZ	Sell	PIMCO 2525yr+ zero u s	$2,420,000	-45.8%	20,194	-51.3%	0.01%	-51.9%
GBX	Sell	GREENBRIER COMPANIES INC	$2,397,000	-19.9%	44,612	-1.8%	0.01%	-27.8%
ZMLP	Sell	DIREXION ZACKS	$2,327,000	-27.7%	70,255	-9.1%	0.01%	-31.6%
BOE	Sell	BLACKROCK GLOBAL	$2,421,000	-13.4%	184,405	-7.8%	0.01%	-23.5%
EWG	Sell	ISHARES MSCImsci german	$2,447,000	-23.7%	89,267	-23.8%	0.01%	-31.6%
NTRS	Sell	NORTHERN TRUST CORP	$2,418,000	-1.3%	35,880	-1.5%	0.01%	-13.3%
BHP	Sell	BHP BILLITONsponsored adr	$2,415,000	-33.0%	51,039	-17.2%	0.01%	-38.1%
SCO	Sell	PROSHARES ULTRASHORTultsh dj ubs cru	$2,322,000	+92.2%	30,341	-22.0%	0.01%	+85.7%
HPY	Sell	HEARTLAND PAYMENT	$2,460,000	+12.8%	45,591	-1.5%	0.01%	0.0%
MAIN	Sell	MAIN STREET	$2,383,000	-17.5%	81,486	-14.5%	0.01%	-23.5%
CSD	Sell	CLAYMORE GUGGENHEIMgugg spinoff etf	$2,294,000	-58.6%	51,216	-58.8%	0.01%	-60.6%
SBGI	Sell	SINCLAIR BROADCASTcl a	$2,311,000	+5.0%	84,476	-1.0%	0.01%	0.0%
JRO	Sell	NUVEEN FLOATING	$2,360,000	-13.2%	209,430	-12.5%	0.01%	-18.8%
JFR	Sell	NUVEEN FLOATING RATE	$2,367,000	-11.3%	215,390	-9.4%	0.01%	-18.8%
SAN	Sell	BANCO SANTANDERadr	$2,147,000	-14.5%	257,801	-3.1%	0.01%	-20.0%
HII	Sell	HUNTINGTON INGALLS	$2,175,000	+4.0%	19,344	-4.7%	0.01%	0.0%
PX	Sell	PRAXAIR INC	$2,254,000	+2.2%	17,397	-0.8%	0.01%	-7.7%
BIT	Sell	BLACKROCK MULTI	$2,205,000	-13.6%	131,474	-8.9%	0.01%	-20.0%
CII	Sell	BLACKROCK ENHANCED	$2,209,000	-7.3%	158,144	-1.8%	0.01%	-14.3%
FAST	Sell	FASTENAL COMPANY	$2,223,000	+2.1%	46,733	-4.5%	0.01%	-7.7%
MAT	Sell	MATTEL INC	$2,183,000	-13.2%	70,529	-14.6%	0.01%	-20.0%
	Sell	HARDING LOEVNERemgmkts ptf adv	$2,175,000	-9.4%	47,697	-0.9%	0.01%	-14.3%
GG	Sell	GOLDCORP INC	$2,148,000	-28.0%	115,959	-9.8%	0.01%	-33.3%
	Sell	ADVISERS INVT TRjohcm intl sl i	$2,109,000	-28.8%	113,166	-26.1%	0.01%	-33.3%
KRG	Sell	KITE REALTY	$2,122,000	-13.2%	73,841	-26.9%	0.01%	-20.0%
MXI	Sell	ISHARES GLOBALs&p glb mtrls	$2,223,000	-10.3%	39,768	-5.6%	0.01%	-20.0%
EFV	Sell	ISHARES MSCImsci val idx	$2,229,000	-18.1%	43,688	-13.2%	0.01%	-25.0%
SPLS	Sell	STAPLES INC	$2,109,000	+33.2%	116,389	-12.8%	0.01%	+33.3%
PSP	Sell	POWERSHARES GLOBALgbl lstd pvt eqt	$2,208,000	-1.2%	201,065	-1.4%	0.01%	-7.7%
PICB	Sell	POWERSHARES INTLintl corp bond	$2,193,000	-16.3%	77,115	-14.5%	0.01%	-25.0%
SPDW	Sell	SPDR S&Ps&p wrld ex us	$2,196,000	-17.4%	81,634	-13.9%	0.01%	-25.0%
FTR	Sell	FRONTIER COMMUNICATIONS	$2,164,000	-2.6%	324,371	-6.7%	0.01%	-7.7%
BCR	Sell	BARD CR	$2,011,000	+14.3%	12,068	-2.4%	0.01%	+10.0%
EQWL	Sell	POWERSHARES FUNDAMENTALfnd pur lrgcr pt	$1,997,000	-70.4%	49,136	-72.2%	0.01%	-72.5%
EPI	Sell	WISDOMTREE INDIAindia erngs fd	$1,953,000	-36.9%	88,594	-38.2%	0.01%	-38.9%
PMX	Sell	PIMCO MUNI INC FD 3	$2,062,000	+2.1%	185,781	-0.7%	0.01%	-8.3%
XEL	Sell	XCEL ENERGY	$1,933,000	+17.3%	53,821	-0.5%	0.01%	+10.0%
MTW	Sell	MANITOWOC COMPANY	$1,925,000	-7.3%	87,085	-5.4%	0.01%	-8.3%
FEZ	Sell	SPDR EUROeuro stoxx 50	$1,942,000	-27.1%	52,677	-22.3%	0.01%	-31.2%
EWMC	Sell	RYDEX GUGGENHEIMruss midcap eq	$2,020,000	-16.7%	39,844	-20.1%	0.01%	-21.4%
MYL	Sell	MYLAN INC	$1,933,000	+4.4%	34,300	-16.1%	0.01%	0.0%
PWB	Sell	POWERSHARES DYNAMICdynm lrg cp gr	$1,946,000	-9.0%	66,503	-16.2%	0.01%	-15.4%
JQC	Sell	NUVEEN CREDIT	$2,099,000	-4.1%	239,384	-3.0%	0.01%	-15.4%
JPC	Sell	NUVEEN PFD	$2,002,000	-13.5%	209,386	-16.8%	0.01%	-21.4%
TEF	Sell	TELEFONICA S Asponsored adr	$1,938,000	-22.4%	136,404	-16.5%	0.01%	-26.7%
ECL	Sell	ECOLAB INC	$2,052,000	-39.1%	19,634	-34.4%	0.01%	-45.0%
EFG	Sell	ISHARES MSCImsci grw idx	$1,951,000	-9.2%	29,639	-7.3%	0.01%	-15.4%
SSYS	Sell	STRATASYS LTD	$1,930,000	-37.9%	23,222	-13.1%	0.01%	-42.1%
MVV	Sell	PROSHARES ULTRA	$1,962,000	-21.3%	26,657	-31.8%	0.01%	-26.7%
SHV	Sell	ISHARES SHORTbarclys sh trea	$2,015,000	-4.6%	18,277	-4.6%	0.01%	-15.4%
EAD	Sell	WELLS FARGO	$1,936,000	-43.9%	217,736	-42.8%	0.01%	-47.6%
NML	Sell	NEUBERGER BERMAN	$1,967,000	-24.8%	111,759	-8.6%	0.01%	-31.2%
X	Sell	UNITED STS STEEL CRP NEW	$1,793,000	-28.9%	67,041	-1.3%	0.01%	-33.3%
VVC	Sell	VECTREN CORP	$1,772,000	-8.1%	38,333	-20.6%	0.01%	-16.7%
EVR	Sell	EVERCORE PARTNERSclass a	$1,888,000	+7.7%	36,045	-5.5%	0.01%	0.0%
PGP	Sell	PIMCO GLOBAL	$1,899,000	-11.0%	97,810	-0.6%	0.01%	-23.1%
DG	Sell	DOLLAR GENERAL	$1,756,000	+2.5%	24,840	-12.6%	0.01%	0.0%
SXL	Sell	SUNOCO LOGISTICS	$1,767,000	-19.5%	42,298	-8.0%	0.01%	-23.1%
PDT	Sell	HANCOCK JOHN	$1,808,000	-4.1%	131,480	-8.0%	0.01%	-9.1%
BSCH	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2017	$1,797,000	-9.5%	79,136	-9.1%	0.01%	-16.7%
DLR	Sell	DIGITAL REALTY	$1,755,000	-18.7%	26,477	-22.9%	0.01%	-23.1%
PUI	Sell	POWERSHARES DWAdyn util portf	$1,844,000	+6.7%	77,781	-1.0%	0.01%	0.0%
ETJ	Sell	EATON VANCE	$1,901,000	-13.0%	178,366	-4.8%	0.01%	-23.1%
FOXA	Sell	TWENTY FIRSTcl a	$1,823,000	+0.8%	47,458	-11.6%	0.01%	-9.1%
	Sell	PROFESSIONALLYoster str incm	$1,899,000	-37.9%	166,708	-36.2%	0.01%	-44.4%
IAF	Sell	ABERDEEN AUSTRALIA	$1,835,000	-21.3%	267,557	-9.4%	0.01%	-28.6%
NIE	Sell	ALLIANZGI EQUITY	$1,893,000	+4.5%	91,533	-0.6%	0.01%	-9.1%
VMW	Sell	VMWARE INC	$1,873,000	-19.3%	22,695	-8.7%	0.01%	-28.6%
FDT	Sell	FIRST TRUSTdev mrk ex us	$1,905,000	-57.5%	40,244	-56.1%	0.01%	-63.0%
SYLD	Sell	CAMBRIA ETF	$1,781,000	+3.8%	57,130	-0.5%	0.01%	0.0%
LB	Sell	L BRANDS	$1,748,000	+26.2%	20,198	-3.6%	0.01%	+25.0%
HPF	Sell	HANCOCK JOHN PFD INC	$1,783,000	-3.4%	87,679	-5.1%	0.01%	-9.1%
ST	Sell	SENSATA TECHNOLOGIES	$1,883,000	+15.7%	35,935	-1.7%	0.01%	0.0%
IWC	Sell	ISHARES MICROCAPrssl mcrcp idx	$1,750,000	+8.0%	22,733	-4.1%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LIMITED	$1,888,000	-69.4%	102,998	-48.1%	0.01%	-73.0%
ILMN	Sell	ILLUMINA INC	$1,908,000	+16.2%	10,336	-0.1%	0.01%	0.0%
MPA	Sell	BLACKROCK MUNIYIELD	$1,767,000	-10.1%	123,220	-11.7%	0.01%	-16.7%
FLT	Sell	FLEETCOR TECHNOLOGIES	$1,789,000	-44.6%	12,029	-48.2%	0.01%	-47.4%
MUC	Sell	BLACKROCK MUNIHOLDINGS	$1,562,000	-3.5%	107,953	-4.6%	0.01%	-10.0%
PFN	Sell	PIMCO INCOME	$1,580,000	-17.9%	161,099	-11.7%	0.01%	-18.2%
EFX	Sell	EQUIFAX INC	$1,666,000	+9.0%	20,604	-1.0%	0.01%	0.0%
YMLP	Sell	EXCHANGE YORKVILLEyork hiinc mlp	$1,734,000	-35.2%	138,697	-8.5%	0.01%	-43.8%
FYC	Sell	FIRST TRUSTsml cp grw alp	$1,609,000	-20.2%	53,289	-28.5%	0.01%	-25.0%
EFR	Sell	EATON VANCE	$1,580,000	-6.0%	115,400	-1.1%	0.01%	-10.0%
PKO	Sell	PIMCO INCOME	$1,717,000	-12.9%	68,556	-4.4%	0.01%	-25.0%
IGV	Sell	ISHARES NORTHs&p na softwr	$1,697,000	+3.3%	18,283	-5.2%	0.01%	-10.0%
ISCG	Sell	ISHARES MORNINGSTARsmll grwth idx	$1,700,000	+2.9%	12,582	-5.7%	0.01%	-10.0%
SU	Sell	SUNCOR ENERGY	$1,654,000	-18.8%	52,031	-8.5%	0.01%	-25.0%
EWA	Sell	ISHARES MSCImsci australia	$1,582,000	-31.1%	71,356	-25.4%	0.01%	-35.7%
AGC	Sell	ADVENT / CLAYMORE	$1,581,000	-14.3%	250,923	-8.3%	0.01%	-18.2%
RF	Sell	REGIONS FINANCIAL	$1,614,000	-6.8%	152,863	-12.7%	0.01%	-10.0%
HSIC	Sell	9SCHEIN HENRY	$1,572,000	-22.3%	11,544	-34.3%	0.01%	-25.0%
STZ	Sell	CONSTELLATION BRANDScl a	$1,581,000	+6.2%	16,108	-7.8%	0.01%	0.0%
FLS	Sell	FLOWSERVE CORP	$1,686,000	-23.3%	28,180	-9.6%	0.01%	-30.8%
SCG	Sell	SCANA CORP	$1,608,000	+13.4%	26,620	-6.8%	0.01%	+12.5%
LVS	Sell	LAS VEGAS SANDS	$1,651,000	-26.8%	28,388	-22.9%	0.01%	-30.8%
NNN	Sell	NATIONAL RETAIL	$1,711,000	+11.2%	43,450	-2.2%	0.01%	0.0%
NVO	Sell	NOVO NORDISKadr	$1,611,000	-23.9%	38,065	-14.0%	0.01%	-30.8%
SDRL	Sell	SEADRILL LTD	$1,643,000	-63.1%	137,639	-21.2%	0.01%	-66.7%
GAS	Sell	AGL RESOURCES	$1,646,000	+4.9%	30,193	-1.5%	0.01%	0.0%
PXI	Sell	POWERSHARES DWAenergy sec por	$1,586,000	-24.9%	35,387	-5.3%	0.01%	-30.8%
IAT	Sell	ISHARES REGIONALdj regional bk	$1,706,000	-1.0%	48,819	-7.0%	0.01%	-10.0%
DFE	Sell	WISDOMTREE EUROPEeurope smcp dv	$1,566,000	-15.1%	30,431	-14.6%	0.01%	-18.2%
MAS	Sell	MASCO CORP	$1,641,000	+6.6%	65,118	-0.6%	0.01%	0.0%
FIW	Sell	FIRST TRUST	$1,732,000	+0.9%	51,383	-6.5%	0.01%	-10.0%
HPT	Sell	HOSPITALITY PPTYS TR SBI	$1,619,000	-10.9%	52,226	-23.4%	0.01%	-18.2%
PXF	Sell	POWERSHARES FTSEdev mkts ex-us	$1,695,000	-10.7%	42,914	-5.9%	0.01%	-18.2%
HUN	Sell	HUNTSMAN CORP	$1,672,000	-14.2%	73,414	-3.9%	0.01%	-25.0%
DATA	Sell	TABLEAU SOFTWAREcl a	$1,672,000	-8.8%	19,724	-26.8%	0.01%	-18.2%
SRLN	Sell	SSGA ACTIVEblkstn gsosrln	$1,595,000	-6.8%	32,710	-6.3%	0.01%	-10.0%
CTR	Sell	CLEARBRIDGE ENERGY	$1,493,000	-14.5%	69,816	-8.8%	0.01%	-20.0%
APA	Sell	APACHE CORP	$1,545,000	-39.4%	24,659	-11.9%	0.01%	-46.7%
EL	Sell	ESTEE LAUDERcl a	$1,435,000	-0.6%	18,836	-3.1%	0.01%	-11.1%
MTOR	Sell	MERITOR INC	$1,538,000	+22.7%	101,534	-15.6%	0.01%	+14.3%
GOF	Sell	GUGGENHEIM STRATEGIC	$1,466,000	-17.4%	70,135	-13.5%	0.01%	-27.3%
HTY	Sell	JOHN HANCOCKtax adv glb sh	$1,409,000	-13.5%	125,595	-4.5%	0.01%	-20.0%
HBI	Sell	HANESBRANDS INC	$1,433,000	-9.5%	12,839	-14.1%	0.01%	-11.1%
MYGN	Sell	MYRIAD GENETICS INC	$1,428,000	-50.9%	41,926	-44.8%	0.01%	-52.9%
RFV	Sell	RYDEX GUGGENHEIMgug s&p mc400 pv	$1,445,000	-2.6%	26,584	-10.1%	0.01%	-11.1%
JXI	Sell	ISHARES GLOBALs&p gl utiliti	$1,447,000	+1.8%	29,429	-1.2%	0.01%	0.0%
EFT	Sell	EATON VANCE	$1,412,000	-9.9%	101,641	-6.3%	0.01%	-11.1%
AOS	Sell	SMITH AO	$1,411,000	+5.0%	25,012	-13.0%	0.01%	0.0%
DHI	Sell	D R HORTON	$1,502,000	+14.7%	59,377	-7.9%	0.01%	0.0%
IRR	Sell	VOYA RISK	$1,415,000	-26.9%	170,694	-12.1%	0.01%	-33.3%
RCS	Sell	PIMCO STRATEGIC	$1,440,000	-11.1%	152,099	-5.5%	0.01%	-20.0%
IYZ	Sell	ISHARES U S	$1,491,000	-2.2%	50,913	-1.8%	0.01%	-11.1%
EWY	Sell	ISHARES MSCImsci s korea	$1,409,000	-24.0%	25,488	-18.9%	0.01%	-27.3%
IQI	Sell	INVESCO QUALITY	$1,549,000	-3.7%	124,044	-5.8%	0.01%	-20.0%
WHR	Sell	WHIRLPOOL CORP	$1,493,000	-46.4%	7,704	-60.8%	0.01%	-52.9%
BBBY	Sell	BED BATH & BEYOND INC	$1,451,000	+12.3%	19,049	-4.2%	0.01%	0.0%
NMY	Sell	NUVEEN MD PREM INC MUN	$1,501,000	-15.6%	118,676	-16.1%	0.01%	-27.3%
AFB	Sell	ALLIANCEBERNSTEIN NATION	$1,503,000	+1.3%	109,147	-0.7%	0.01%	-11.1%
GSY	Sell	CLAYMORE GUGGENHEIMgugg enh sht dur	$1,501,000	-12.1%	30,070	-11.7%	0.01%	-20.0%
EVN	Sell	EATON VANCEsh ben int	$1,207,000	+1.4%	89,938	-2.9%	0.01%	0.0%
	Sell	DIAMOND HILL FDSlngshrt fdcl a	$1,358,000	-41.4%	56,526	-43.2%	0.01%	-50.0%
TWC	Sell	TIME WARNER	$1,272,000	+6.9%	8,366	-0.3%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$1,223,000	+14.1%	20,859	-0.9%	0.01%	+16.7%
PWC	Sell	POWERSHARES DYNAMICdynamic mkt pt	$1,215,000	+3.9%	16,445	-1.4%	0.01%	0.0%
DBC	Sell	POWERSHARES DBunit ben int	$1,349,000	-61.6%	73,091	-51.9%	0.01%	-66.7%
FAD	Sell	FIRST TRUST	$1,348,000	+2.7%	27,602	-5.9%	0.01%	-12.5%
FCT	Sell	FIRST TRUST	$1,292,000	-9.7%	99,297	-6.5%	0.01%	-22.2%
FXZ	Sell	FIRST TRUSTmaterials alph	$1,258,000	-10.5%	39,858	-11.0%	0.01%	-12.5%
UBSI	Sell	UNITED BANKSHARES	$1,255,000	+19.0%	33,508	-1.8%	0.01%	+16.7%
QABA	Sell	FIRST TRUST	$1,351,000	-7.4%	36,761	-15.5%	0.01%	-22.2%
FEM	Sell	FIRST TRUSTemerg mkt alph	$1,219,000	-26.5%	56,554	-20.6%	0.01%	-30.0%
	Sell	COHEN and STEERSfd cl i	$1,302,000	-3.6%	95,776	-3.6%	0.01%	-12.5%
FEI	Sell	FIRST TRUST	$1,233,000	-5.4%	57,239	-7.4%	0.01%	-12.5%
VRX	Sell	VALEANT PHARM	$1,351,000	-49.6%	9,439	-53.6%	0.01%	-56.2%
JHP	Sell	NUVEEN QUALITY PFD INC	$1,195,000	-4.3%	143,400	-4.4%	0.01%	0.0%
TAN	Sell	CLAYMORE GUGGENHEIMguggenheim solar	$1,207,000	-23.6%	35,384	-11.7%	0.01%	-22.2%
CGW	Sell	CLAYMORE GUGGENHEIMglobl agri etf	$1,346,000	+3.2%	47,968	-0.1%	0.01%	-12.5%
CINF	Sell	CINCINNATI FINL	$1,264,000	-7.3%	24,393	-16.6%	0.01%	-12.5%
PRN	Sell	POWERSHARES DWAindl sect port	$1,223,000	+1.1%	25,796	-4.7%	0.01%	0.0%
AVK	Sell	ADVENT CLAYMORE	$1,335,000	-10.2%	81,667	-5.2%	0.01%	-22.2%
XSD	Sell	SPDR SERIESs&p semicndctr	$1,202,000	-46.5%	15,072	-51.9%	0.01%	-46.2%
CMS	Sell	CMS ENERGY CORP	$1,285,000	+10.0%	36,972	-5.6%	0.01%	0.0%
IR	Sell	INGERSOLL RAND	$1,253,000	+12.4%	19,765	-1.6%	0.01%	0.0%
AXAS	Sell	ABRAXAS PETROLEUM	$1,211,000	-56.8%	411,848	-26.8%	0.01%	-58.8%
NQI	Sell	NUVEEN QUALITY	$1,241,000	-0.5%	94,175	-2.0%	0.01%	0.0%
AMAT	Sell	APPLIED MATERIALS	$1,345,000	+13.5%	53,954	-4.6%	0.01%	0.0%
FRA	Sell	BLACKROCK FLOATING	$1,311,000	-15.6%	97,873	-11.5%	0.01%	-22.2%
ROK	Sell	ROCKWELL AUTOMATION	$1,205,000	-26.4%	10,839	-27.6%	0.01%	-30.0%
AOD	Sell	ALPINE TOTAL	$1,223,000	-12.1%	144,091	-12.4%	0.01%	-12.5%
VGM	Sell	INVESCO TRUST	$1,212,000	-8.5%	91,163	-9.5%	0.01%	-12.5%
OIA	Sell	INVESCO MUNICIPAL	$1,284,000	-0.8%	183,979	-2.8%	0.01%	-12.5%
FM	Sell	ISHARES MSCImsci frntr 100	$1,256,000	-65.2%	40,770	-57.3%	0.01%	-68.2%
EWP	Sell	ISHARES MSCImsci spain	$1,266,000	-31.2%	36,544	-23.2%	0.01%	-36.4%
EMD	Sell	WESTERN ASSET	$1,228,000	-22.4%	77,901	-15.5%	0.01%	-22.2%
WPZ	Sell	WILLIAMS PARTNERS	$1,260,000	-14.5%	28,155	-1.0%	0.01%	-22.2%
PDM	Sell	PIEDMONT OFFICE	$1,347,000	-11.4%	71,486	-16.9%	0.01%	-22.2%
PEO	Sell	PETROLEUM & RESOURCES	$1,209,000	-25.1%	50,701	-11.4%	0.01%	-30.0%
TWM	Sell	PROSHARES ULTRASHORTultsht russ2000	$1,328,000	-35.0%	33,533	-17.0%	0.01%	-41.7%
VIXY	Sell	PROSHARES VIX SHORTvix strmfut etf	$1,230,000	-3.5%	58,590	-2.4%	0.01%	-12.5%
RXI	Sell	ISHARES S&Pglb cns disc etf	$1,285,000	+5.8%	15,089	-0.9%	0.01%	0.0%
IBMD	Sell	ISHARES IBONDS2015 s&p amtfr	$1,361,000	-5.2%	25,818	-5.0%	0.01%	-22.2%
MLN	Sell	MARKET VECTORSmktvec lmunetf	$1,260,000	-14.1%	63,473	-15.4%	0.01%	-22.2%
KOL	Sell	MARKET VECTORScoal etf	$1,279,000	-22.8%	87,197	-11.0%	0.01%	-30.0%
KSS	Sell	KOHL'S CORP	$1,268,000	-6.8%	20,769	-7.8%	0.01%	-12.5%
EWSC	Sell	RYDEX GUGGENHEIMgug russ2000 eql	$1,323,000	-10.5%	29,015	-17.7%	0.01%	-22.2%
GMCR	Sell	KEURIG GREEN	$1,362,000	-26.6%	10,284	-28.9%	0.01%	-36.4%
GLTR	Sell	ETFS PHYSICALphys pm bskt	$1,269,000	-15.3%	20,838	-11.4%	0.01%	-22.2%
GWX	Sell	SPDR S&Ps&p intl smlcp	$1,041,000	-23.5%	38,129	-9.5%	0.01%	-25.0%
USRT	Sell	ISHARES REALreal est 50 in	$1,153,000	+10.8%	24,383	-1.2%	0.01%	0.0%
WTR	Sell	AQUA AMERICA	$1,126,000	+8.5%	42,172	-4.5%	0.01%	0.0%
BME	Sell	BLACKROCK HEALTH	$1,172,000	+0.6%	27,440	-11.0%	0.01%	-14.3%
PCAR	Sell	PACCAR INC	$1,155,000	+14.2%	16,986	-5.6%	0.01%	0.0%
ITG	Sell	INVESTMENT TECH GRP NEW	$1,033,000	+31.4%	49,602	-0.5%	0.01%	+20.0%
VKQ	Sell	INVESCO MUNICIPAL	$1,055,000	-3.1%	83,321	-3.5%	0.01%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD	$1,047,000	-3.1%	71,060	-6.0%	0.01%	0.0%
WFCPRL	Sell	WELLS FARGOperp pfd cnv a	$1,134,000	-3.9%	934	-5.0%	0.01%	-14.3%
IFN	Sell	INDIA FUND	$1,148,000	-10.1%	44,480	-7.7%	0.01%	-25.0%
JDD	Sell	NUVEEN DIVERSIFIED DIV	$1,046,000	-3.3%	88,852	-5.0%	0.01%	0.0%
NGLS	Sell	TARGA RESOURCES	$1,147,000	-49.5%	23,959	-25.4%	0.01%	-57.1%
EXI	Sell	ISHARES GLOBALs&p gl industr	$1,018,000	-63.2%	14,431	-64.1%	0.01%	-62.5%
HME	Sell	HOME PROPERTIES INC	$1,143,000	-0.8%	17,425	-11.2%	0.01%	-14.3%
APD	Sell	AIR PRODUCTS	$1,056,000	+13.5%	7,319	-0.4%	0.01%	0.0%
ASML	Sell	ASML HOLDING	$1,163,000	-21.9%	10,788	-29.9%	0.01%	-33.3%
IAI	Sell	ISHARES U Sdj broker-deal	$1,099,000	-3.9%	25,762	-12.6%	0.01%	-14.3%
CME	Sell	CME GROUP	$1,169,000	+7.6%	13,189	-3.5%	0.01%	0.0%
RYN	Sell	RAYONIER INC	$1,016,000	-21.5%	36,365	-12.4%	0.01%	-25.0%
HPS	Sell	JOHN HANCOCK PREFERRED	$1,149,000	-2.8%	64,300	-5.0%	0.01%	-14.3%
CVI	Sell	CVR ENERGY	$1,129,000	-25.9%	29,161	-14.8%	0.01%	-33.3%
ADX	Sell	ADAMS EXPRESS	$1,097,000	-8.0%	80,187	-7.4%	0.01%	-14.3%
VTWV	Sell	VANGUARD RUSSELLvng rus2000val	$1,099,000	+4.5%	12,479	-4.2%	0.01%	0.0%
NTAP	Sell	NETAPP INC	$1,028,000	-3.8%	24,802	-4.1%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP COMPANY	$1,027,000	-3.1%	23,332	-7.1%	0.01%	0.0%
GMZ	Sell	GOLDMAN SACHS	$1,034,000	-26.1%	59,300	-8.9%	0.01%	-25.0%
SIL	Sell	GLOBAL Xsilver mnr etf	$1,086,000	-15.0%	117,332	-2.6%	0.01%	-25.0%
IBMF	Sell	ISHARES IBONDS2017 s&p amtfr	$1,046,000	-1.1%	19,044	-0.6%	0.01%	0.0%
EOI	Sell	EATON VANCE	$1,019,000	-5.1%	73,908	-6.3%	0.01%	0.0%
SOCL	Sell	GLOBAL Xsocial med etf	$1,161,000	-24.3%	64,424	-21.3%	0.01%	-33.3%
ARRS	Sell	ARRIS GROUP	$1,005,000	+3.1%	33,296	-6.0%	0.01%	0.0%
SANM	Sell	SANMINA CORP	$1,023,000	+6.9%	43,474	-5.7%	0.01%	0.0%
MPW	Sell	MEDICAL PROPERTIES *	$1,090,000	+10.0%	79,134	-1.8%	0.01%	0.0%
RAD	Sell	RITE AID	$1,122,000	+43.7%	149,187	-8.1%	0.01%	+20.0%
FLR	Sell	FLUOR CORP	$1,049,000	-14.2%	17,298	-6.7%	0.01%	-14.3%
VALE	Sell	VALE S Aadr	$1,035,000	-31.7%	126,564	-9.3%	0.01%	-33.3%
FISV	Sell	FISERV INC	$1,101,000	+10.2%	15,514	-0.1%	0.01%	0.0%
CMA	Sell	COMERICA INC	$1,042,000	-19.2%	22,248	-15.0%	0.01%	-25.0%
FYT	Sell	FIRST TRUSTsml cap val al	$1,111,000	+4.3%	33,714	-6.9%	0.01%	0.0%
CVD	Sell	COVANCE INC	$1,083,000	+27.4%	10,425	-5.4%	0.01%	+20.0%
CREE	Sell	CREE INC	$1,128,000	-37.7%	34,995	-23.4%	0.01%	-45.5%
TWO	Sell	TWO HARBORS	$1,031,000	+1.8%	102,890	-0.2%	0.01%	0.0%
FXF	Sell	CURRENCYSHARES SWISSswiss franc sh	$1,021,000	-13.6%	10,400	-10.2%	0.01%	-14.3%
SIVR	Sell	ETFS SILVER	$1,046,000	-10.9%	67,782	-2.3%	0.01%	-14.3%
IDLV	Sell	POWERSHARES S&Pintl dev lowvl	$1,013,000	-53.8%	32,738	-53.2%	0.01%	-53.8%
XSLV	Sell	POWERSHARES EXCHANGEs&p600 lovl pt	$1,077,000	-74.1%	32,065	-77.0%	0.01%	-76.0%
FMO	Sell	FIDUCIARY CLAYMORE	$1,133,000	-10.2%	43,376	-3.9%	0.01%	-25.0%
SCCO	Sell	SOUTHERN COPPER	$1,067,000	-14.8%	37,823	-11.4%	0.01%	-14.3%
TIF	Sell	TIFFANY AND COMPANY	$1,031,000	+6.5%	9,644	-6.0%	0.01%	0.0%
YYY	Sell	EXCHANGE YIELDSHARES	$1,046,000	-40.9%	48,445	-37.3%	0.01%	-45.5%
DISCA	Sell	DISCOVERY COMMUNICATIONS	$1,091,000	-6.7%	31,665	-1.7%	0.01%	-14.3%
YELP	Sell	YELP INCcl a	$1,090,000	-35.0%	19,913	-20.3%	0.01%	-40.0%
MRO	Sell	MARATHON OIL	$1,027,000	-36.1%	36,317	-16.1%	0.01%	-40.0%
PBA	Sell	PEMBINA PIPELINE	$1,168,000	-17.7%	32,082	-5.6%	0.01%	-25.0%
DOG	Sell	PROSHARES SHORT	$1,061,000	-36.7%	45,586	-32.0%	0.01%	-40.0%
BFOR	Sell	ALPS BARRONbarrons 400 etf	$1,125,000	-17.3%	35,682	-22.1%	0.01%	-25.0%
ROM	Sell	PROSHARES ULTRA	$1,023,000	+8.7%	6,719	-1.8%	0.01%	0.0%
RIO	Sell	RIO TINTOsponsored adr	$1,103,000	-13.3%	23,948	-8.5%	0.01%	-25.0%
ARMH	Sell	ARM HOLDINGSsponsored adr	$1,009,000	-42.3%	21,796	-46.8%	0.01%	-40.0%
MT	Sell	ARCELORMITTAL SAny registry sh	$860,000	-35.7%	77,970	-23.4%	0.01%	-37.5%
NBB	Sell	NUVEEN BUILD	$851,000	-4.4%	40,194	-7.4%	0.01%	0.0%
CFD	Sell	NUVEEN DIVERSIFIED	$881,000	-26.6%	68,640	-21.9%	0.01%	-28.6%
MAV	Sell	PIONEER MUNI HIGH	$899,000	-8.1%	60,062	-6.0%	0.01%	-16.7%
PHD	Sell	PIONEER FLOATING	$873,000	-20.2%	76,757	-17.2%	0.01%	-28.6%
PBCT	Sell	PEOPLES UNITED FINANCIAL	$940,000	+4.0%	61,953	-1.5%	0.01%	0.0%
DOL	Sell	WISDOMTREE INTLintl lrgcap dv	$841,000	-20.7%	17,996	-16.1%	0.01%	-16.7%
AZPN	Sell	ASPEN TECHNOLOGY	$925,000	-9.1%	26,405	-4.2%	0.01%	-16.7%
PCK	Sell	PIMCO CALIF MUN INCOME	$918,000	+0.8%	96,561	-2.0%	0.01%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$938,000	+9.3%	16,830	-6.9%	0.01%	0.0%
DRW	Sell	WISDOMTREE GLOBALintl real est	$846,000	-37.9%	30,070	-37.9%	0.01%	-37.5%
VXX	Sell	BARCLAYS BANKipath s&p500 vix	$882,000	-39.5%	28,000	-38.8%	0.01%	-44.4%
GDO	Sell	WESTERN ASSET	$867,000	-8.4%	48,752	-7.1%	0.01%	-16.7%
MMU	Sell	WESTERN ASSET	$927,000	+3.2%	68,229	-0.6%	0.01%	0.0%
BLE	Sell	BLACKROCK MUNI	$935,000	+6.4%	58,904	-3.0%	0.01%	0.0%
BKK	Sell	BLACKROCK MUN 2020 TERM	$996,000	-1.7%	60,816	-4.2%	0.01%	-16.7%
BGY	Sell	BLACKROCK INTERNATIONAL	$915,000	-19.2%	135,747	-10.6%	0.01%	-28.6%
WAB	Sell	WABTEC	$992,000	-30.6%	11,421	-37.4%	0.01%	-44.4%
DSU	Sell	BLACKROCK DEBT	$991,000	-11.0%	266,468	-8.9%	0.01%	-28.6%
ADRE	Sell	BLDRS EMERGINGadr	$964,000	-9.1%	27,139	-2.1%	0.01%	-16.7%
HHY	Sell	BROOKFIELD HIGH	$978,000	-6.0%	109,781	-1.1%	0.01%	-16.7%
VGIT	Sell	VANGUARD INTERMEDIATEint-term gov	$966,000	-3.3%	14,985	-4.0%	0.01%	-16.7%
CAVM	Sell	CAVIUM INC	$996,000	-21.8%	16,104	-39.1%	0.01%	-37.5%
FUN	Sell	CEDAR FAIRdepositry unit	$889,000	-1.0%	18,584	-2.0%	0.01%	0.0%
CHKLQ	Sell	CHESAPEAKE ENERGYpfd conv	$917,000	-13.6%	10,084	-10.2%	0.01%	-16.7%
RYJ	Sell	CLAYMORE GUGGENHEIMgug raym james s	$919,000	-5.4%	26,258	-10.4%	0.01%	-16.7%
CUT	Sell	CLAYMORE GUGGENHEIMgugg timber etf	$921,000	-15.0%	38,001	-18.5%	0.01%	-16.7%
COH	Sell	COACH INC	$861,000	-20.9%	22,927	-26.5%	0.01%	-16.7%
CTB	Sell	COOPER TIRE	$970,000	-9.4%	28,002	-25.6%	0.01%	-16.7%
	Sell	THIRD AVE TRthrd ave instl	$882,000	-41.4%	91,164	-32.9%	0.01%	-44.4%
DOV	Sell	DOVER CORP	$979,000	-16.5%	13,647	-7.5%	0.01%	-28.6%
ECON	Sell	EGSHARES EMERGINGegs emktcons etf	$875,000	-22.8%	34,534	-21.4%	0.01%	-28.6%
ETFC	Sell	E*TRADE FINANCIAL	$880,000	+8.8%	36,271	-1.2%	0.01%	0.0%
TCP	Sell	TC PIPELINES	$943,000	-17.0%	13,238	-21.9%	0.01%	-28.6%
SUI	Sell	SUN COMMUNITIES INC	$977,000	-20.2%	16,159	-32.6%	0.01%	-28.6%
SWC	Sell	STILLWATER MINING	$829,000	-7.2%	56,231	-7.5%	0.01%	0.0%
R108	Sell	ENERGIZER HLDGS INC	$967,000	+3.8%	7,521	-1.4%	0.01%	-16.7%
FIS	Sell	FIDELITY NATIONAL	$1,000,000	+10.3%	16,083	-1.3%	0.01%	0.0%
SIRI	Sell	SIRIUS XM	$827,000	-4.3%	236,362	-6.4%	0.01%	0.0%
FMK	Sell	FIRST TRUSTmega cap alpha	$999,000	+1.3%	37,081	-2.6%	0.01%	-16.7%
HFC	Sell	HOLLYFRONTIER CORP	$887,000	-20.2%	23,672	-8.0%	0.01%	-28.6%
IHS	Sell	IHS INCcl a	$858,000	-52.4%	7,530	-48.8%	0.01%	-54.5%
AWP	Sell	ALPINE GLOBAL	$854,000	-1.0%	118,443	-5.9%	0.01%	0.0%
EDIV	Sell	SPDR S&Ps&p em mkt div	$847,000	-6.3%	24,826	-1.4%	0.01%	0.0%
ILF	Sell	ISHARES LATINs&p ltn am 40	$896,000	-33.1%	28,170	-24.7%	0.01%	-37.5%
GXC	Sell	SPDR S&Ps&p china etf	$843,000	-2.9%	10,582	-8.4%	0.01%	0.0%
ACWX	Sell	ISHARES MSCImsci acwi ex	$981,000	-13.6%	22,803	-9.8%	0.01%	-28.6%
INDY	Sell	ISHARES S&Ps&p india 50	$882,000	-39.3%	29,484	-40.9%	0.01%	-44.4%
RCD	Sell	RYDEX GUGGENHEIMconsumr discrt	$830,000	-17.3%	9,372	-26.1%	0.01%	-16.7%
EWU	Sell	ISHARES TRmsci utd kngdm	$969,000	-28.4%	53,730	-24.0%	0.01%	-37.5%
RRC	Sell	RANGE RESOURCES CORP	$974,000	-22.9%	18,213	-2.8%	0.01%	-37.5%
LNCOQ	Sell	LINNCO LLC	$971,000	-74.0%	93,642	-27.8%	0.01%	-77.3%
MIN	Sell	MFS INTERMEDIATE INCOMEsh ben int	$865,000	-18.2%	180,879	-13.7%	0.01%	-16.7%
URE	Sell	PROSHARES ULTRA	$918,000	+21.8%	8,688	-2.2%	0.01%	+25.0%
UYM	Sell	PROSHARES BASIC	$904,000	-43.3%	18,150	-41.2%	0.01%	-50.0%
MTS	Sell	MONTGOMERY STREET INC	$927,000	-15.8%	56,420	-16.0%	0.01%	-28.6%
PSCD	Sell	POWERSHARES S&Ps&p smcp c dis	$887,000	+15.3%	17,492	-0.7%	0.01%	0.0%
NEN	Sell	NEW ENGLANDdepositry rcpt	$894,000	-30.9%	18,334	-33.3%	0.01%	-37.5%
WYND	Sell	WYNDHAM WORLDWIDE	$845,000	-1.1%	9,858	-8.8%	0.01%	0.0%
NEM	Sell	NEWMONT MINING	$957,000	-43.9%	50,622	-31.7%	0.01%	-50.0%
NI	Sell	NISOURCE INC	$901,000	-0.6%	21,231	-4.3%	0.01%	0.0%
NBL	Sell	NOBLE ENERGY	$836,000	-63.1%	17,620	-48.1%	0.01%	-64.3%
PXE	Sell	POWERSHARES DYNAMICdyn en ex prod	$930,000	-41.0%	33,542	-30.2%	0.01%	-44.4%
REMX	Sell	MARKET VECTORSminor metals	$642,000	-25.1%	25,501	-13.2%	0.00%	-20.0%
SPEM	Sell	SPDR S&Pemerg mkts etf	$672,000	-12.8%	10,694	-9.1%	0.00%	-20.0%
NLR	Sell	MARKET VECTORSuran nuclr enrgy	$782,000	+0.5%	15,202	-1.4%	0.00%	-20.0%
EWH	Sell	ISHARES MSCImsci hong kong	$810,000	-15.5%	39,437	-17.5%	0.00%	-33.3%
PZC	Sell	PIMCO CA MUN INC FD III	$807,000	-2.8%	75,382	-6.0%	0.00%	-20.0%
EWT	Sell	ISHARES MSCImsci taiwan	$759,000	-1.3%	50,227	-1.2%	0.00%	-20.0%
HXL	Sell	HEXCEL CORP NEW	$742,000	+3.1%	17,889	-3.0%	0.00%	0.0%
HES	Sell	HESS CORP	$814,000	-23.1%	11,031	-4.6%	0.00%	-33.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS	$777,000	+24.9%	8,014	-0.8%	0.00%	0.0%
HTS	Sell	HATTERAS FINANCIAL	$687,000	-8.3%	37,294	-9.6%	0.00%	0.0%
	Sell	HARRIS ASSOC INVToakmr int cp i	$683,000	-14.3%	46,042	-5.3%	0.00%	-20.0%
KIE	Sell	SPDR S&Ps&p ins etf	$778,000	-10.3%	11,662	-16.1%	0.00%	-20.0%
SPMD	Sell	SPDR RUSSELLdj mid cap etf	$673,000	+2.0%	7,974	-2.1%	0.00%	0.0%
GOV	Sell	GOVERNMENT PROPERTIES	$776,000	-11.6%	33,743	-15.8%	0.00%	-20.0%
WFTIQ	Sell	WEATHERFORD INTL	$719,000	-69.1%	62,770	-46.3%	0.00%	-71.4%
GPS	Sell	GAP INC	$658,000	-10.7%	15,626	-12.0%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$699,000	+17.1%	22,804	-5.4%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER	$729,000	-17.3%	79,247	-0.9%	0.00%	-20.0%
IQDE	Sell	FLEXSHARES TRUSTintl qltdv def	$701,000	-6.0%	28,718	-0.5%	0.00%	0.0%
FEMS	Sell	FIRST TRUSTem sml cp alph	$661,000	-82.6%	20,357	-80.8%	0.00%	-82.6%
CARZ	Sell	FIRST TRUSTauto index fd	$730,000	-76.7%	19,584	-76.8%	0.00%	-78.9%
FAM	Sell	FIRST TRUST ABERDEEN	$681,000	-17.9%	56,589	-8.4%	0.00%	-20.0%
GYLD	Sell	ARROW DOWarrow dj glb yld	$808,000	-51.8%	33,868	-47.0%	0.00%	-60.0%
PFG	Sell	PRINCIPAL FINANCIAL GRP	$715,000	-13.2%	13,769	-14.9%	0.00%	-20.0%
FTEC	Sell	FIDELITY MSCImsci info tech i	$761,000	-52.0%	24,004	-55.2%	0.00%	-55.6%
EXPD	Sell	EXPEDITORS INTL	$645,000	-5.0%	14,463	-15.3%	0.00%	0.0%
STO	Sell	STATOIL ASAsponsored adr	$691,000	-34.8%	39,234	-0.8%	0.00%	-33.3%
LEO	Sell	DREYFUS STRATEGIC	$727,000	-2.2%	88,736	-0.2%	0.00%	0.0%
DISH	Sell	DISH NETWORKcl a	$729,000	-56.6%	10,002	-62.1%	0.00%	-60.0%
PRGO	Sell	PERRIGO COMPANY	$744,000	-32.7%	4,453	-40.0%	0.00%	-42.9%
NZF	Sell	NUVEEN DIVIDEND	$733,000	-2.9%	53,185	-3.6%	0.00%	-20.0%
DBD	Sell	DIEBOLD INC	$726,000	-11.4%	20,947	-11.1%	0.00%	-20.0%
NTG	Sell	TORTOISE MLP	$703,000	-12.1%	25,179	-9.3%	0.00%	-20.0%
IIF	Sell	MORGAN STANLEY	$792,000	+9.5%	29,475	-0.3%	0.00%	0.0%
NXZ	Sell	NUVEEN DIVID ADVANTAGE	$780,000	-2.5%	55,267	-3.3%	0.00%	-20.0%
PXH	Sell	POWERSHARES FTSEemer mrkt port	$650,000	-26.6%	34,884	-22.0%	0.00%	-20.0%
MSI	Sell	MOTOROLA SOLUTIONS	$658,000	-12.7%	9,813	-18.8%	0.00%	0.0%
UGI	Sell	UGI CORP	$797,000	-27.1%	20,979	-35.6%	0.00%	-42.9%
CVA	Sell	COVANTA HOLDING	$755,000	-7.1%	34,300	-10.9%	0.00%	-20.0%
USCI	Sell	UNITED STATES	$801,000	-17.4%	16,587	-6.0%	0.00%	-33.3%
COLM	Sell	COLUMBIA SPORTSWEAR	$794,000	-2.3%	17,816	-22.3%	0.00%	-20.0%
CQP	Sell	CHENIERE ENERGY	$801,000	-6.1%	25,028	-3.8%	0.00%	-20.0%
CNQ	Sell	CANADIAN NATURAL	$693,000	-23.3%	22,448	-6.1%	0.00%	-20.0%
CCJ	Sell	CAMECO CORP	$764,000	-24.1%	46,562	-18.4%	0.00%	-33.3%
CLMT	Sell	CALUMET SPECIALTYut ltd partner	$716,000	-21.7%	31,965	-6.3%	0.00%	-20.0%
SODA	Sell	SODASTREAM INTL	$641,000	-43.6%	31,878	-21.4%	0.00%	-42.9%
BWP	Sell	BOARDWALK PIPELINEut ltd partner	$671,000	-12.4%	37,783	-10.6%	0.00%	-20.0%
NPT	Sell	NUVEEN PREMIUM INCOME	$748,000	-2.6%	56,415	-5.7%	0.00%	-20.0%
BFK	Sell	BLACKROCK MUNICIPALsh ben int	$742,000	-1.7%	52,312	-4.3%	0.00%	-20.0%
BPK	Sell	BLACKROCK MUNI 2018 TERM	$813,000	+1.1%	50,397	-0.2%	0.00%	-20.0%
DBP	Sell	POWERSHARES DBdb prec mtls	$695,000	-16.8%	18,948	-13.3%	0.00%	-20.0%
PXMV	Sell	POWERSHARES FUNDAMENTALdymn mc val	$751,000	+0.9%	27,173	-6.4%	0.00%	0.0%
PYZ	Sell	POWERSHARES DWAbasic mat sect	$710,000	-1.8%	13,515	-0.3%	0.00%	0.0%
BGT	Sell	BLACKROCK FLOATING	$769,000	-12.4%	59,813	-6.5%	0.00%	-20.0%
NAD	Sell	NUVEEN DIVIDEND ADV MUN	$791,000	+2.3%	55,184	-0.5%	0.00%	-20.0%
BITA	Sell	BITAUTO HOLDINGSsponsored ads	$671,000	-45.0%	9,526	-42.6%	0.00%	-42.9%
NMO	Sell	NUVEEN MUNI MRKT OPPORTU	$810,000	-11.2%	59,442	-13.1%	0.00%	-20.0%
WIW	Sell	WESTERN ASSET/CLAYMORE	$732,000	-21.3%	64,790	-18.6%	0.00%	-33.3%
WWAV	Sell	WHITEWAVE FOODS	$690,000	-13.1%	19,714	-11.8%	0.00%	-20.0%
NHF	Sell	NEXTPOINT CREDIT	$660,000	-2.4%	58,785	-8.4%	0.00%	0.0%
BLL	Sell	BALL CORP	$731,000	+9.6%	10,717	-0.2%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$714,000	-9.0%	90,886	-5.1%	0.00%	-20.0%
MCN	Sell	MADISON COVERED	$798,000	-12.3%	98,057	-9.5%	0.00%	-20.0%
TBX	Sell	PROSHARES SHORTsht 7-10 yr tr	$810,000	-5.4%	26,564	-2.8%	0.00%	-20.0%
GHY	Sell	PRUDENTIAL GLOBAL	$794,000	-46.5%	49,862	-44.2%	0.00%	-55.6%
PMM	Sell	PUTNAM MANAGED	$813,000	-10.9%	112,121	-12.8%	0.00%	-20.0%
GOLD	Sell	RANDGOLD RESOURCESadr	$695,000	-1.8%	10,314	-2.2%	0.00%	0.0%
USA	Sell	LIBERTY ALL-STARsh ben int	$669,000	-5.8%	111,889	-9.2%	0.00%	0.0%
APH	Sell	AMPHENOL CORPcl a	$726,000	-48.4%	13,485	-6.0%	0.00%	-50.0%
BHI	Sell	BAKER HUGHES	$814,000	-61.2%	14,526	-56.1%	0.00%	-69.2%
LEG	Sell	LEGGETT & PLATT	$715,000	+20.4%	16,790	-2.0%	0.00%	0.0%
RESP	Sell	WISDOMTREE TOTALttl earning fd	$707,000	+0.3%	9,510	-5.9%	0.00%	0.0%
RWW	Sell	REVENUESHARES FINANCIALSs&p500 finl fd	$662,000	+2.2%	13,055	-5.2%	0.00%	0.0%
PBW	Sell	POWERSHARES WILDERHILLwndrhll cln en	$488,000	-25.7%	92,594	-13.6%	0.00%	-25.0%
ABB	Sell	ABB LIMITEDsponsored adr	$538,000	-9.7%	25,418	-5.6%	0.00%	-25.0%
HDGE	Sell	ADVISORSHARES RANGERactiv bear etf	$616,000	-7.2%	53,855	-2.1%	0.00%	-25.0%
ALB	Sell	ALBEMARLE CORP	$492,000	+1.9%	8,187	-2.1%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY	$487,000	+7.5%	8,717	-3.6%	0.00%	0.0%
BBY	Sell	BEST BUY	$591,000	+15.2%	15,173	-3.5%	0.00%	0.0%
BYM	Sell	BLACKROCK MUNICIPAL	$574,000	-6.5%	39,946	-9.7%	0.00%	-25.0%
BKN	Sell	BLACKROCK INVESTMENT	$535,000	-0.2%	32,568	-6.8%	0.00%	0.0%
BSD	Sell	BLACKROCK STRATEGIC MUN	$478,000	-6.5%	33,925	-11.3%	0.00%	0.0%
MVT	Sell	BLACKROCK MUNIVEST	$584,000	-1.4%	37,439	-1.1%	0.00%	-25.0%
MFL	Sell	BLACKROCK MUNIHOLDINGS	$615,000	-2.4%	43,101	-4.5%	0.00%	-25.0%
BSX	Sell	BOSTON SCIENTIFIC	$545,000	-51.3%	41,122	-56.6%	0.00%	-57.1%
BRO	Sell	BROWN & BROWN	$549,000	-4.2%	16,691	-6.8%	0.00%	0.0%
CDK	Sell	CDK GLOBAL	$485,000	+24.4%	11,890	-5.4%	0.00%	+50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE	$521,000	-49.8%	6,950	-56.3%	0.00%	-50.0%
CGO	Sell	CALAMOS GLOBAL	$542,000	-3.0%	40,973	-0.4%	0.00%	0.0%
CSL	Sell	CARLISLE COMPANIES	$481,000	+5.7%	5,329	-8.2%	0.00%	0.0%
CSV	Sell	CARRIAGE SERVICES	$497,000	+14.5%	23,745	-5.2%	0.00%	0.0%
CHL	Sell	CHINA MOBILEsponsored adr	$539,000	-43.4%	9,165	-44.5%	0.00%	-50.0%
XEC	Sell	CIMAREX ENERGY	$470,000	-15.2%	4,432	-0.9%	0.00%	0.0%
NFO	Sell	CLAYMORE GUGGENHEIMgugg insdr sent	$458,000	+4.6%	9,327	-2.0%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL	$495,000	+19.6%	3,517	-13.0%	0.00%	+50.0%
SZC	Sell	CUSHING RENAISSANCE	$482,000	-46.6%	22,600	-32.3%	0.00%	-40.0%
TECL	Sell	DIREXION DAILYdly tech bull 3x	$535,000	+5.3%	3,843	-9.0%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS	$584,000	-16.1%	17,333	-10.3%	0.00%	-25.0%
DSM	Sell	DREYFUS STRATEGIC	$636,000	-3.8%	79,874	-1.6%	0.00%	-25.0%
EPR	Sell	EPR PROPERTIES	$579,000	-3.3%	10,040	-15.2%	0.00%	-25.0%
WITE	Sell	ETFS PHYSICAL	$576,000	-15.8%	17,303	-10.3%	0.00%	-25.0%
EIV	Sell	EATON VANCE	$624,000	-12.1%	49,159	-12.7%	0.00%	-25.0%
ETB	Sell	EATON VANCE	$608,000	-12.1%	38,266	-14.1%	0.00%	-25.0%
ERF	Sell	ENERPLUS CORP	$542,000	-55.7%	56,445	-16.0%	0.00%	-57.1%
FNFG	Sell	FIRST NIAGARA	$523,000	-10.3%	62,094	-12.0%	0.00%	0.0%
FFA	Sell	FIRST TRUST	$467,000	-25.6%	32,583	-26.2%	0.00%	-25.0%
QCLN	Sell	FIRST TRUSTnas clnedg green	$528,000	-26.2%	30,627	-20.3%	0.00%	-25.0%
YDIV	Sell	FIRST TRUST	$463,000	-27.8%	23,980	-25.6%	0.00%	-25.0%
GNCIQ	Sell	GNC HOLDINGS	$613,000	+9.5%	13,045	-12.7%	0.00%	0.0%
GMWSB	Sell	GENERAL MOTORS*w exp 07/10/201	$516,000	+14.4%	30,368	-0.0%	0.00%	0.0%
GEL	Sell	GENESIS ENERGYunit ltd partn	$611,000	-30.1%	14,405	-14.4%	0.00%	-40.0%
MLPA	Sell	GLOBAL Xglbl x mlp etf	$578,000	-70.3%	36,253	-67.9%	0.00%	-75.0%
GMED	Sell	GLOBUS MEDICALcl a	$571,000	+4.6%	24,012	-15.2%	0.00%	0.0%
HSBC	Sell	HSBC HOLDINGSspon adr new	$606,000	-6.3%	12,822	-0.6%	0.00%	-25.0%
JHI	Sell	HANCOCK JOHN INVSTRS TR	$510,000	-12.5%	28,826	-8.1%	0.00%	0.0%
HRS	Sell	HARRIS CORP	$550,000	-53.0%	7,665	-56.5%	0.00%	-57.1%
HE	Sell	HAWAIIAN ELEC INDS INC	$510,000	+15.1%	15,242	-9.0%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE	$493,000	-45.2%	7,316	-23.0%	0.00%	-40.0%
HTZ	Sell	HERTZ GLOBAL	$588,000	-4.2%	23,565	-8.4%	0.00%	-25.0%
HIMX	Sell	HIMAX TECHNOLOGIESsponsored adr	$585,000	-28.1%	72,550	-14.8%	0.00%	-40.0%
ISIL	Sell	INTERSIL CORPcl a	$594,000	-40.8%	41,050	-44.1%	0.00%	-50.0%
IRM	Sell	IRON MOUNTAIN	$620,000	-19.9%	16,028	-33.4%	0.00%	-40.0%
BKF	Sell	ISHARES MSCImsci bric indx	$458,000	-26.1%	13,077	-23.2%	0.00%	-25.0%
ICLN	Sell	ISHARES GLOBALs&p glbidx etf	$467,000	-10.9%	48,275	-2.4%	0.00%	0.0%
ENZL	Sell	ISHARES MSCInw zealnd cp etf	$566,000	-16.4%	14,149	-19.9%	0.00%	-25.0%
IWX	Sell	ISHARES RUSSELLrus200 val idx	$609,000	-9.0%	13,690	-13.8%	0.00%	-25.0%
IWL	Sell	ISHARES RUSSELLrus top 200 etf	$488,000	-2.4%	10,344	-8.2%	0.00%	0.0%
IBCB	Sell	ISHARESBOND MAR2016 corp ex etf	$542,000	-20.5%	5,439	-20.3%	0.00%	-25.0%
IBCE	Sell	ISHARES IBONDS2023 corp ex etf	$639,000	-1.8%	6,624	-2.2%	0.00%	-25.0%
J	Sell	JACOBS ENGINEERNG GROUP	$563,000	-18.0%	12,604	-13.1%	0.00%	-25.0%
KEX	Sell	KIRBY CORP	$496,000	-37.5%	6,142	-12.5%	0.00%	-40.0%
TLI	Sell	LMP CORPORATE	$460,000	-13.2%	41,684	-8.4%	0.00%	0.0%
LH	Sell	LABORATORY CORP OF AMER	$504,000	-48.8%	4,673	-52.0%	0.00%	-50.0%
LRCX	Sell	LAM RESEARCH CORPORATION	$610,000	-17.8%	7,691	-24.7%	0.00%	-25.0%
LMNR	Sell	LIMONEIRA COMPANY	$574,000	-26.7%	22,966	-31.4%	0.00%	-40.0%
MFD	Sell	MACQUARIE/FIRST TRUST	$618,000	-37.8%	38,818	-34.2%	0.00%	-50.0%
MFC	Sell	MANULIFE FINANCIAL	$601,000	+0.3%	31,507	-0.3%	0.00%	-25.0%
MLM	Sell	MARTIN MARIETTA	$498,000	-20.7%	4,517	-9.7%	0.00%	-25.0%
MJN	Sell	MEAD JOHNSON	$614,000	-36.4%	6,103	-39.6%	0.00%	-50.0%
MNR	Sell	MONMOUTH REAL ESTATE INVcl a	$542,000	-30.0%	48,964	-35.4%	0.00%	-40.0%
HYB	Sell	NEW AMERICA	$458,000	-26.0%	51,175	-22.2%	0.00%	-25.0%
NRO	Sell	NEUBERGER BERMAN	$517,000	+5.9%	97,669	-3.8%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATION	$509,000	-34.3%	35,645	-29.7%	0.00%	-40.0%
NNC	Sell	NUVEEN NCsh ben int	$570,000	-15.6%	43,770	-16.5%	0.00%	-25.0%
NIM	Sell	NUVEEN SELECT MAT MUNIsh ben int	$458,000	-9.5%	42,974	-11.3%	0.00%	0.0%
SPXX	Sell	NUVEEN S&P 500	$612,000	-5.1%	42,772	-7.4%	0.00%	-25.0%
OMC	Sell	OMNICOM GROUP	$468,000	+12.8%	6,044	-1.4%	0.00%	+50.0%
ORA	Sell	ORMAT TECHNOLOGIES	$502,000	+0.2%	18,476	-3.2%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA	$517,000	-9.1%	67,066	-11.5%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORP	$561,000	-26.4%	10,092	-17.1%	0.00%	-40.0%
POM	Sell	PEPCO HLDGS INC	$524,000	-14.5%	19,467	-14.9%	0.00%	-25.0%
PKI	Sell	PERKINELMER INC	$529,000	+1.5%	12,097	-0.5%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIROsponsored adr	$486,000	-66.9%	66,559	-39.8%	0.00%	-66.7%
PNY	Sell	PIEDMONT NATURAL	$467,000	+11.5%	11,853	-4.8%	0.00%	+50.0%
PIN	Sell	POWERSHARES INDIAindia port	$607,000	-7.0%	28,908	-5.7%	0.00%	-25.0%
PTF	Sell	POWERSHARES DWAtech sect port	$538,000	-23.7%	14,025	-32.7%	0.00%	-25.0%
PKB	Sell	POWERSHARES DYNAMICdyn bldg cnstr	$562,000	-25.8%	26,034	-29.8%	0.00%	-40.0%
PGHY	Sell	POWERSHARES GLOBALglbl st hi yld	$526,000	-12.2%	22,559	-9.2%	0.00%	-25.0%
XMLV	Sell	POWERSHARES EXCHANGEs&p400 lovl pt	$609,000	-16.5%	18,510	-25.1%	0.00%	-25.0%
PLD	Sell	PROLOGIS INC	$587,000	+8.1%	13,648	-5.6%	0.00%	0.0%
YCS	Sell	PROSHARES ULTRASHORTultrashort yen n	$600,000	+15.4%	6,723	-3.2%	0.00%	0.0%
EET	Sell	PROSHARES ULTRAmsci emrg etf	$542,000	-7.0%	8,021	-1.8%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOMEsh ben int	$636,000	-6.5%	121,178	-2.0%	0.00%	-25.0%
PMO	Sell	PUTNAM MUN OPPTYS TRsh ben int	$582,000	+0.2%	48,504	-2.5%	0.00%	0.0%
RGC	Sell	REGAL ENTERTAINMENTcl a	$483,000	-1.4%	22,630	-9.9%	0.00%	0.0%
R	Sell	RYDER SYSTEM	$616,000	-24.7%	6,634	-29.0%	0.00%	-40.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$607,000	-15.8%	22,475	-4.9%	0.00%	-25.0%
IBND	Sell	SPDR BARCLAYSbrcly intl crp	$581,000	-6.4%	16,917	-3.6%	0.00%	-25.0%
XME	Sell	SPDR SERIESs&p metals mng	$633,000	-44.6%	20,504	-35.9%	0.00%	-57.1%
FLRN	Sell	SPDR BARCLAYSinv grd flt rt	$474,000	-14.3%	15,563	-13.8%	0.00%	0.0%
SBR	Sell	SABINE ROYALTYunit ben int	$467,000	-40.8%	13,060	-8.6%	0.00%	-40.0%
SPA	Sell	SPARTON CORP	$638,000	+15.4%	22,500	-3.4%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLINES	$609,000	-61.3%	8,063	-65.7%	0.00%	-66.7%
SPPP	Sell	SPROTT PHYSICALunit	$495,000	-69.0%	57,171	-68.4%	0.00%	-70.0%
SWFT	Sell	SWIFT TRANSPORTATIONcl a	$596,000	-34.6%	20,829	-53.0%	0.00%	-40.0%
EMF	Sell	TEMPLETON EMERGING MARKE	$512,000	-13.9%	33,216	-2.5%	0.00%	-25.0%
	Sell	TRUST PROFESSIONALschooner fd i	$466,000	-0.4%	18,126	-0.8%	0.00%	0.0%
SLCA	Sell	U S SILICA	$480,000	-84.6%	18,694	-63.6%	0.00%	-84.2%
VIOG	Sell	VANGUARD S&Psmlcp 600 grth	$498,000	+4.4%	4,749	-5.2%	0.00%	0.0%
IVOG	Sell	VANGUARD S&Pmidcp 400 grth	$577,000	-5.6%	5,873	-11.3%	0.00%	-25.0%
MHF	Sell	WESTERN ASSET	$625,000	+4.2%	81,211	-1.5%	0.00%	-25.0%
DTH	Sell	WISDOMTREE DEFAdefa eqt inc etf	$533,000	-19.5%	12,607	-14.4%	0.00%	-25.0%
DNL	Sell	WISDOMTREE GLOBALwrld ex-us grwth	$516,000	-3.0%	10,400	-2.1%	0.00%	0.0%
CCX	Sell	WISDOMTREE COMMODITYdreyfus cmm fd	$495,000	-9.0%	28,206	-1.7%	0.00%	0.0%
ZTR	Sell	ZWEIG TOTAL	$637,000	+0.3%	45,444	-1.6%	0.00%	-25.0%
TEL	Sell	TE CONNECTIVITY	$613,000	-4.2%	9,699	-17.3%	0.00%	-25.0%
LYB	Sell	LYONDELLBASELL INDUSTRIE	$509,000	-87.1%	6,412	-83.0%	0.00%	-87.5%
P105PS	Sell	INTEGRYS ENERGY	$321,000	+17.2%	4,119	-2.1%	0.00%	0.0%
NMA	Sell	NUVEEN MUNI	$287,000	-18.5%	21,020	-19.2%	0.00%	0.0%
NMT	Sell	NUVEEN MASS PREM INC MUN	$318,000	-4.2%	24,045	-4.4%	0.00%	0.0%
PXQ	Sell	POWERSHARES DYNAMICdyn netwkg prt	$314,000	-4.0%	8,989	-12.4%	0.00%	0.0%
NEWM	Sell	NEW MEDIA	$316,000	+10.9%	13,353	-23.9%	0.00%	0.0%
PAGG	Sell	POWERSHARES GLOBALglobl agri etf	$283,000	-25.5%	9,684	-27.1%	0.00%	0.0%
NTUS	Sell	NATUS MED INC DEL	$277,000	+24.8%	7,673	-1.6%	0.00%	+100.0%
NFG	Sell	NATTIONAL FUEL	$303,000	-9.3%	4,357	-9.4%	0.00%	0.0%
MOS	Sell	MOSAIC COMPANY	$295,000	-16.2%	6,469	-20.6%	0.00%	0.0%
PXR	Sell	POWERSHARES EMERGINGemrg mkts infr	$315,000	-8.2%	8,769	-8.5%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJsponsored adr	$344,000	-1.4%	62,172	-1.0%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$333,000	+5.7%	3,361	-7.8%	0.00%	0.0%
MEI	Sell	METHODE ELECTRONICS INC	$335,000	-9.2%	9,176	-10.4%	0.00%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS	$340,000	+7.6%	7,123	-0.7%	0.00%	0.0%
4107PS	Sell	MEADWESTVACO CORP	$278,000	-31.4%	6,272	-37.5%	0.00%	0.0%
PST	Sell	PROSHARES ULTRASHORT	$452,000	-8.7%	18,243	-4.0%	0.00%	-33.3%
MTZ	Sell	MASTEC INC	$282,000	-68.2%	12,479	-58.4%	0.00%	-60.0%
SCIF	Sell	MARKET VECTORSindia small sp	$443,000	-21.9%	9,922	-24.6%	0.00%	-33.3%
HAP	Sell	MARKET VECTORSrve hard etf	$324,000	-21.2%	9,570	-14.9%	0.00%	0.0%
MES	Sell	MARKET VECTORSgulf sts etf	$284,000	-21.1%	10,756	-0.3%	0.00%	0.0%
SAA	Sell	PROSHARES ULTRA	$318,000	-9.4%	2,785	-26.3%	0.00%	0.0%
BRF	Sell	MARKET VECTORSbrazl smcp etf	$455,000	-44.0%	21,591	-31.9%	0.00%	-60.0%
SLX	Sell	MARKET VECTORSmv steel index	$447,000	-34.4%	12,596	-19.6%	0.00%	-50.0%
FRAK	Sell	MARKET VECTORSuncvtl oil gas	$277,000	-67.4%	12,564	-56.9%	0.00%	-60.0%
MMD	Sell	MAINSTAY DEFINEDTERM	$372,000	-3.6%	20,462	-5.2%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN	$428,000	-11.8%	13,442	-11.9%	0.00%	-33.3%
DXD	Sell	PROSHARES ULTRASHORT	$277,000	-23.7%	12,708	-11.8%	0.00%	0.0%
MGU	Sell	MACQUARIE GLOBAL	$436,000	-10.7%	17,626	-8.9%	0.00%	-33.3%
MIC	Sell	MACQUARIE INFRASTRUCTUREmembership int	$338,000	-14.0%	4,750	-20.1%	0.00%	0.0%
ISD	Sell	PRUDENTIAL SHORT	$393,000	-13.4%	23,548	-13.1%	0.00%	-33.3%
MGM	Sell	MGM RESORTS	$352,000	-24.8%	16,477	-22.1%	0.00%	-33.3%
MCR	Sell	M F S CHARTER INCOME TRsh ben int	$417,000	-8.4%	45,324	-12.1%	0.00%	-33.3%
PIM	Sell	PUTNAM MASTERsh ben int	$346,000	-14.4%	71,937	-10.4%	0.00%	0.0%
LAD	Sell	LITHIA MOTORS INC CL Acl a	$347,000	+10.9%	4,000	-6.3%	0.00%	0.0%
LECO	Sell	LINCOLN ELECTRIC	$353,000	+1.4%	5,104	-0.6%	0.00%	0.0%
RIT	Sell	LMP REAL	$394,000	+8.8%	31,425	-2.7%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$406,000	-40.3%	12,442	-38.7%	0.00%	-50.0%
PHG	Sell	KONINKLIJKE PHILIPSny reg sh new	$439,000	-8.9%	15,155	-2.5%	0.00%	-33.3%
KMT	Sell	KENNAMETAL INC	$276,000	-17.6%	7,711	-5.4%	0.00%	0.0%
9207PS	Sell	ROCK TENN CO CL Acl a	$296,000	-29.0%	4,856	-45.8%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONScl b	$299,000	-32.4%	7,702	-34.8%	0.00%	-33.3%
ROP	Sell	ROPER INDUSTRIES	$387,000	-57.2%	2,478	-60.2%	0.00%	-60.0%
ALTL	Sell	ROYAL BANKlcap alt exc etn	$288,000	-40.6%	7,704	-44.7%	0.00%	-33.3%
ISTB	Sell	ISHARES COREcore st usdb etf	$344,000	-53.8%	3,435	-53.8%	0.00%	-50.0%
MTUM	Sell	ISHARES TRUSTmsci usamomfct	$427,000	-44.7%	6,274	-48.1%	0.00%	-60.0%
IESM	Sell	ISHARES U Senh us scp etf	$318,000	-15.9%	9,960	-23.4%	0.00%	0.0%
IELG	Sell	ISHARES U Senh us lcp etf	$422,000	-22.4%	13,154	-26.9%	0.00%	-33.3%
GTIP	Sell	ISHARES GLOBALglb infl lkd	$325,000	-14.2%	6,549	-12.6%	0.00%	0.0%
ITIP	Sell	ISHARES INTLintl infl lkd	$286,000	-6.8%	6,464	-2.5%	0.00%	0.0%
RTM	Sell	RYDEX GUGGENHEIMmaterials etf	$438,000	-14.6%	5,200	-17.1%	0.00%	-33.3%
EWI	Sell	ISHARES MSCImsci italy	$317,000	-74.1%	23,334	-70.5%	0.00%	-71.4%
TUR	Sell	ISHARES MSCImsci turkey fd	$302,000	-7.4%	5,559	-18.2%	0.00%	0.0%
IRY	Sell	SPDR S&Pintl hlth etf	$322,000	-14.4%	6,880	-10.7%	0.00%	0.0%
IPS	Sell	SPDR S&Pconsm spls etf	$444,000	-2.2%	11,655	-1.7%	0.00%	-33.3%
BIK	Sell	SPDR S&Ps&p bric 40etf	$393,000	-48.6%	17,990	-46.6%	0.00%	-60.0%
DVYA	Sell	ISHARES ASIAasia pac30 idx	$454,000	-5.6%	9,107	-1.1%	0.00%	-33.3%
XNTK	Sell	SPDR SERIESmorgan tech etf	$389,000	-9.3%	3,823	-15.2%	0.00%	-33.3%
VPV	Sell	INVESCO PA	$369,000	-22.3%	26,568	-26.7%	0.00%	-33.3%
VTN	Sell	INVESCO TRUST	$292,000	-13.9%	21,354	-14.8%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INC	$361,000	+30.3%	6,818	-4.1%	0.00%	0.0%
NMI	Sell	NUVEEN MUNICIPAL INCOME	$301,000	+4.2%	25,293	-4.2%	0.00%	0.0%
STAR	Sell	ISTAR FINANCIAL	$348,000	+2.1%	25,500	-2.6%	0.00%	0.0%
HGTXU	Sell	HUGOTON ROYALTYunit ben int	$299,000	-11.3%	35,348	-5.5%	0.00%	0.0%
SPAB	Sell	SPDR BARCLAYSbrclys agg etf	$449,000	-17.5%	7,707	-18.1%	0.00%	-33.3%
SPTI	Sell	SPDR BARCLAYSbrclys iner etf	$376,000	-2.1%	6,273	-2.5%	0.00%	0.0%
HSP	Sell	HOSPIRA INC	$279,000	+7.3%	4,547	-9.4%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$366,000	-33.2%	12,392	-23.6%	0.00%	-33.3%
JHS	Sell	HANCOCK JOHN INC SEC TR	$328,000	-0.9%	22,948	-1.6%	0.00%	0.0%
GEQ	Sell	GUGGENHEIM EQUAL	$300,000	-2.0%	14,695	-6.0%	0.00%	0.0%
GCC	Sell	GREENHAVEN CONTINUOUSunit ben int	$308,000	-44.0%	13,486	-39.2%	0.00%	-33.3%
RLY	Sell	SSGA ACTIVEmult ass rlrtn	$378,000	-53.8%	14,197	-51.1%	0.00%	-60.0%
GPK	Sell	GRAPHIC PACKAGING	$292,000	-23.4%	21,452	-31.1%	0.00%	0.0%
LOPE	Sell	GRAND CANYON	$414,000	+8.9%	8,864	-5.0%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$285,000	-3.1%	2,458	-8.4%	0.00%	0.0%
MLPJ	Sell	GLOBAL Xglobl x jr mlp	$373,000	-30.1%	26,831	-14.6%	0.00%	-33.3%
URA	Sell	GLOBAL Xgblx uranium new	$325,000	-24.9%	28,624	-16.4%	0.00%	-33.3%
GXF	Sell	GLOBAL Xftse nordic reg	$416,000	-12.2%	18,887	-1.9%	0.00%	-33.3%
SAP	Sell	SAP AEspon adr	$425,000	-63.1%	6,108	-62.2%	0.00%	-71.4%
GLPI	Sell	GAMING & LEISURE	$391,000	-16.8%	13,323	-12.3%	0.00%	-33.3%
GATX	Sell	GATX CORP	$404,000	-0.7%	7,022	-0.0%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GROcl a	$281,000	-9.6%	4,505	-20.5%	0.00%	0.0%
FTF	Sell	FRANKLIN LTD	$367,000	-42.3%	30,091	-41.4%	0.00%	-50.0%
FBHS	Sell	FORTUNE BRANDS	$374,000	+3.9%	8,272	-7.5%	0.00%	0.0%
FAN	Sell	FIRST TRUST	$426,000	-14.1%	41,840	-3.9%	0.00%	-33.3%
FHY	Sell	FIRST TRUST	$375,000	-9.9%	25,866	-5.1%	0.00%	0.0%
FGB	Sell	FIRST TRUST	$333,000	-36.0%	42,375	-33.5%	0.00%	-33.3%
FHN	Sell	FIRST HORIZON	$352,000	-14.8%	25,933	-23.8%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$322,000	-36.0%	2,358	-44.4%	0.00%	-33.3%
ROBO	Sell	EXCHANGE TRADEDrobo stx glb etf	$386,000	-18.0%	15,027	-17.8%	0.00%	-33.3%
S	Sell	SPRINT CORP	$319,000	-40.4%	76,794	-10.4%	0.00%	-33.3%
ESL	Sell	ESTERLINE TECHNOLOGIES C	$434,000	-7.5%	3,960	-9.0%	0.00%	-33.3%
ENS	Sell	ENERSYS	$361,000	+5.2%	5,848	-4.4%	0.00%	0.0%
ECA	Sell	ENCANA CORP	$435,000	-38.8%	31,369	-5.6%	0.00%	-50.0%
ERJ	Sell	EMBRAER S AS	$381,000	-9.5%	10,329	-3.9%	0.00%	-33.3%
DNKN	Sell	DUNKIN BRANDS	$322,000	-19.9%	7,550	-16.4%	0.00%	0.0%
DHF	Sell	DREYFUS HIGHsh ben int	$349,000	-9.6%	96,541	-7.0%	0.00%	0.0%
DWA	Sell	DREAMWORKS ANIMATIONcl a	$353,000	-16.7%	15,812	-0.3%	0.00%	-33.3%
TPX	Sell	TEMPUR SEALY	$323,000	-25.9%	5,883	-26.8%	0.00%	-33.3%
FAS	Sell	DIREXION DAILYdly fin bull new	$327,000	+1.2%	2,575	-20.6%	0.00%	0.0%
IBLN	Sell	DIREXION IBILLIONAIREibillion index	$344,000	+3.6%	13,240	-0.7%	0.00%	0.0%
KMM	Sell	DEUTSCHE MULTI	$329,000	-9.6%	38,656	-6.1%	0.00%	0.0%
XRAY	Sell	DENTSPLY INTL	$314,000	+17.2%	5,896	-0.5%	0.00%	0.0%
TMK	Sell	TORCHMARK CORP	$448,000	+3.7%	8,267	-0.6%	0.00%	-33.3%
TDG	Sell	TRANSDIGM GROUP	$392,000	-40.6%	1,994	-44.9%	0.00%	-50.0%
TRMB	Sell	TRIMBLE NAVIGATION	$309,000	-67.2%	11,633	-63.2%	0.00%	-66.7%
CUBI	Sell	CUSTOMERS BANCORP	$309,000	+1.3%	15,867	-5.3%	0.00%	0.0%
SRF	Sell	CUSHING ROYALTY	$347,000	-73.3%	44,079	-39.7%	0.00%	-75.0%
CS	Sell	CREDIT SUISSEsponsored adr	$316,000	-51.1%	12,596	-46.6%	0.00%	-50.0%
UMH	Sell	UMH PROPERTIES	$410,000	-9.3%	42,972	-9.8%	0.00%	-33.3%
UBNT	Sell	UBIQUITI NETWORKS	$289,000	-61.9%	9,759	-52.8%	0.00%	-60.0%
CR	Sell	CRANE COMPANY	$435,000	-11.2%	7,417	-5.7%	0.00%	-33.3%
CPRT	Sell	COPART INC	$331,000	+16.5%	9,068	-0.4%	0.00%	0.0%
CONN	Sell	CONNS INC	$284,000	-37.3%	15,178	-0.5%	0.00%	-33.3%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$326,000	-12.4%	20,070	-5.4%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH	$445,000	-4.7%	8,247	-5.7%	0.00%	-33.3%
CGNX	Sell	COGNEX CORP	$347,000	-2.8%	8,392	-9.2%	0.00%	0.0%
UHS	Sell	UNIVERSAL HEALTHcl b	$411,000	+1.7%	3,694	-5.3%	0.00%	0.0%
CLF	Sell	CLIFFS NATURAL	$425,000	-27.7%	59,581	-1.0%	0.00%	-50.0%
SEA	Sell	CLAYMORE GUGGENHEIMgugg shippng etf	$322,000	-69.7%	17,471	-66.8%	0.00%	-66.7%
CQQQ	Sell	CLAYMORE GUGGENHEIMgugg chn tech	$356,000	-15.6%	10,269	-14.8%	0.00%	-33.3%
LVL	Sell	CLAYMORE GUGGENHEIMgug s&pg div opp	$430,000	-32.4%	37,682	-25.7%	0.00%	-50.0%
BSJI	Sell	CLAYMORE GUGGENHEIMgug blt2018 hy	$321,000	-5.6%	12,497	-2.2%	0.00%	0.0%
EEB	Sell	CLAYMORE GUGGENHEIMgugg bric etf	$337,000	-32.6%	11,790	-21.7%	0.00%	-33.3%
	Sell	CHIQUITA BRANDS 4.25%16note 4.250% 8/1	$351,000	-10.0%	351,000	-10.2%	0.00%	0.0%
CIM	Sell	CHIMERA INVESTMENT	$285,000	-22.6%	89,755	-25.7%	0.00%	0.0%
CRL	Sell	CHARLES RIVER LAB INTL	$286,000	+6.7%	4,501	-0.6%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY	$364,000	-25.3%	17,647	-4.9%	0.00%	-33.3%
CX	Sell	CEMEX S A Bspon adr new	$429,000	-26.7%	42,052	-8.5%	0.00%	-33.3%
CTRX	Sell	CATAMARAN CORP	$397,000	-56.6%	7,675	-64.8%	0.00%	-60.0%
CSIQ	Sell	CANADIAN SOLAR	$427,000	-32.5%	17,644	-4.7%	0.00%	-50.0%
VNRSQ	Sell	VANGUARD NATURAL	$393,000	-59.1%	26,108	-26.6%	0.00%	-66.7%
CAM	Sell	CAMERON INTL	$406,000	-85.2%	8,138	-80.8%	0.00%	-87.5%
CAMP	Sell	CALAMP CORP	$344,000	-8.0%	18,789	-18.4%	0.00%	0.0%
CVC	Sell	CABLEVISION SYScl a ny cablvs	$334,000	+16.4%	16,203	-2.2%	0.00%	0.0%
CVRR	Sell	CVR REFINING	$286,000	-58.9%	17,020	-43.9%	0.00%	-50.0%
VGR	Sell	VECTOR GROUP	$311,000	-43.2%	14,589	-41.4%	0.00%	-33.3%
CNL	Sell	CLECO CORP	$280,000	-6.0%	5,142	-16.8%	0.00%	0.0%
HTR	Sell	BROOKFIELD TOTAL	$415,000	-3.0%	17,070	-0.7%	0.00%	-33.3%
BAM	Sell	BROOKFIELD ASSETcl a ltd vt sh	$319,000	+11.1%	6,367	-0.6%	0.00%	0.0%
VIAB	Sell	VIACOM INCcl b	$415,000	-9.4%	5,517	-9.4%	0.00%	-33.3%
SAM	Sell	BOSTON BEERcl a	$310,000	+30.3%	1,070	-3.5%	0.00%	+100.0%
BGX	Sell	BLACKSTONE/GSO	$405,000	-17.2%	26,055	-11.1%	0.00%	-33.3%
WBC	Sell	WABCO HOLDINGS	$414,000	+15.6%	3,952	-0.8%	0.00%	0.0%
MYM	Sell	BLACKROCK MUNIYIELD	$303,000	+1.3%	23,593	-0.8%	0.00%	0.0%
MQT	Sell	BLACKROCK MUNIYIELD	$369,000	-6.1%	27,959	-8.8%	0.00%	0.0%
MUE	Sell	BLACKROCK MUNIHOLDINGS	$359,000	+0.6%	26,630	-0.4%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$332,000	+4.4%	30,210	-5.4%	0.00%	0.0%
BEAV	Sell	BE AEROSPACE	$366,000	-70.1%	6,301	-58.2%	0.00%	-71.4%
GOLD	Sell	BARRICK GOLD	$429,000	-46.0%	39,952	-25.7%	0.00%	-60.0%
OZRK	Sell	BANK OZARKS	$308,000	-55.0%	8,112	-63.1%	0.00%	-50.0%
BCV	Sell	BANCROFT FUND	$293,000	+1.4%	14,614	-1.2%	0.00%	0.0%
CEW	Sell	WISDOMTREE EMERGINGdryfs curr etf	$292,000	-7.6%	15,688	-2.5%	0.00%	0.0%
BBD	Sell	BANCO BRADESCOsp adr pfd new	$358,000	-3.5%	26,750	-2.4%	0.00%	0.0%
BGH	Sell	BABSON CAPITAL	$350,000	-21.9%	17,358	-12.5%	0.00%	-33.3%
BOFI	Sell	BOFI HOLDING	$302,000	+1.3%	3,880	-5.1%	0.00%	0.0%
ATW	Sell	ATWOOD OCEANICS	$297,000	-52.0%	10,467	-28.8%	0.00%	-50.0%
APL	Sell	ATLAS PIPELINEunit l p int	$390,000	-37.0%	14,295	-15.8%	0.00%	-50.0%
DWM	Sell	WISDOMTREE DEFAdefa fd	$422,000	-50.5%	8,505	-48.4%	0.00%	-60.0%
DEW	Sell	WISDOMTREE GLOBALglb eqty inc fd	$337,000	-35.8%	7,668	-33.0%	0.00%	-33.3%
XYL	Sell	XYLEM INC	$282,000	+8.0%	7,414	-0.8%	0.00%	0.0%
AUY	Sell	YAMANA GOLD	$312,000	-34.2%	77,592	-3.3%	0.00%	-33.3%
ZGNX	Sell	ZOGENIX INC	$354,000	+13.5%	258,344	-3.0%	0.00%	0.0%
ZTS	Sell	ZOETIS INCcl a	$436,000	+17.8%	10,142	-0.0%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$360,000	+31.4%	16,867	-3.2%	0.00%	0.0%
ALLE	Sell	ALLEGION PUBLIC	$298,000	+14.6%	5,378	-1.0%	0.00%	0.0%
ACAS	Sell	AMERICAN CAPITAL	$344,000	+1.8%	23,561	-2.3%	0.00%	0.0%
ABEV	Sell	AMBEV S Asponsored adr	$368,000	-39.5%	59,215	-38.7%	0.00%	-50.0%
AGD	Sell	ALPINE GLOBAL	$313,000	-0.9%	31,797	-2.1%	0.00%	0.0%
ALLY	Sell	ALLY FINANCIAL	$300,000	-0.7%	12,719	-4.5%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUBLIC	$378,000	-57.6%	3,815	-61.8%	0.00%	-60.0%
AGU	Sell	AGRIUM INC	$428,000	-28.2%	4,514	-33.4%	0.00%	-50.0%
A	Sell	AGILENT TECHNOLOGIES	$376,000	-50.2%	9,175	-31.7%	0.00%	-60.0%
ACHC	Sell	ACADIA HEALTHCARE	$352,000	-38.8%	5,746	-52.5%	0.00%	-33.3%
CLB	Sell	CORE LABORATORIES	$288,000	-43.1%	2,394	-32.6%	0.00%	-33.3%
FCO	Sell	ABERDEEN GLOBAL	$313,000	-19.9%	32,521	-10.5%	0.00%	0.0%
AMCX	Sell	AMC NETWORKScl a	$325,000	+10.2%	5,095	-2.4%	0.00%	0.0%
CRBQ	Sell	ALPS GLOBALjeff trj crb glo	$286,000	-11.2%	7,402	-3.9%	0.00%	0.0%
SSW	Sell	SEASPAN CORP	$430,000	-15.0%	23,855	-0.4%	0.00%	-33.3%
PCYC	Sell	PHARMACYCLICS INC	$456,000	-28.8%	3,728	-32.6%	0.00%	-50.0%
JCPNQ	Sell	PENNEY J C	$404,000	-40.6%	62,308	-14.7%	0.00%	-50.0%
BTU	Sell	PEABODY ENERGY	$279,000	-61.9%	36,091	-41.2%	0.00%	-50.0%
PH	Sell	PARKER HANNIFIN	$387,000	-22.8%	3,002	-33.0%	0.00%	-33.3%
P	Sell	PANDORA MEDIA	$393,000	-57.0%	22,049	-44.0%	0.00%	-60.0%
SMMU	Sell	PIMCO SHORTshtrm mun bond	$290,000	-30.0%	5,788	-29.4%	0.00%	0.0%
OI	Sell	OWENS ILL INC NEW	$297,000	-30.4%	11,012	-33.3%	0.00%	-33.3%
OGS	Sell	ONE GAS	$431,000	+16.8%	10,465	-2.7%	0.00%	0.0%
PBI	Sell	PITNEY BOWES	$300,000	-6.8%	12,323	-7.2%	0.00%	0.0%
OCR	Sell	OMNICARE INC	$416,000	+16.9%	5,709	-1.6%	0.00%	0.0%
PTGCY	Sell	PORTUGAL TELECOMsponsored adr	$311,000	-57.0%	293,761	-17.2%	0.00%	-50.0%
OZM	Sell	OCH ZIFFcl a	$294,000	-6.7%	25,212	-14.5%	0.00%	0.0%
OII	Sell	OCEANEERING INTL	$287,000	-16.8%	4,880	-9.0%	0.00%	0.0%
NPF	Sell	NUVEEN PREMIER MUN	$282,000	-6.6%	20,157	-9.8%	0.00%	0.0%
JMT	Sell	NUVEEN MORTGAGE	$283,000	+0.4%	12,216	-0.0%	0.00%	0.0%
NKG	Sell	NUVEEN GA DIVID	$331,000	-54.1%	26,302	-53.6%	0.00%	-50.0%
PFI	Sell	POWERSHARES DWAfinl sect port	$341,000	+6.6%	11,081	-2.9%	0.00%	0.0%
NVG	Sell	NUVEEN DIVIDEND	$443,000	-0.9%	31,417	-0.6%	0.00%	-33.3%
NPP	Sell	NUVEEN PERFORMANCE	$276,000	-32.8%	18,714	-33.7%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT	$185,000	+59.5%	21,591	-6.4%	0.00%	0.0%
BBEPQ	Sell	BREITBURN ENERGY	$171,000	-92.4%	24,391	-78.0%	0.00%	-92.3%
BDN	Sell	BRANDYWINE REALTYsh ben int new	$217,000	-0.9%	13,592	-12.4%	0.00%	0.0%
VHC	Sell	VIRNETX HOLDING	$139,000	-26.8%	25,342	-25.3%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY	$194,000	-3.5%	13,678	-4.3%	0.00%	0.0%
VNO	Sell	VORNADO REALTYsh ben int	$222,000	-24.0%	1,888	-35.4%	0.00%	-50.0%
VOYA	Sell	VOYA FINANCIAL	$221,000	-35.8%	5,217	-41.4%	0.00%	-50.0%
DNOW	Sell	NOW INC	$269,000	-54.1%	10,463	-47.2%	0.00%	-66.7%
NVAX	Sell	NOVAVAX INC	$116,000	+34.9%	19,500	-6.5%	0.00%	0.0%
NG	Sell	NOVAGOLD RESOURCES	$139,000	-2.1%	47,184	-2.1%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP	$252,000	+1.6%	17,000	-6.8%	0.00%	0.0%
GF	Sell	NEW GERMANY	$195,000	-31.6%	13,913	-19.0%	0.00%	-50.0%
NHS	Sell	NEUBERGER BERMAN	$210,000	-26.1%	17,089	-22.3%	0.00%	-50.0%
NBH	Sell	NEUBERGER BERMAN INTER	$160,000	-14.0%	10,264	-17.7%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$228,000	-1.3%	7,333	-3.8%	0.00%	0.0%
NBG	Sell	NATIONAL BANKspn adr rep 1 sh	$95,000	-53.0%	53,142	-23.1%	0.00%	0.0%
NCR	Sell	NCR CORP	$271,000	-15.0%	9,317	-5.7%	0.00%	-50.0%
PBD	Sell	POWERSHARES GLOBALgbl clean ener	$234,000	-23.5%	20,278	-15.8%	0.00%	-50.0%
MUR	Sell	MURPHY OIL	$206,000	-10.8%	4,070	-1.2%	0.00%	0.0%
PDN	Sell	POWERSHARES FTSEex us sml port	$238,000	-5.9%	9,172	-1.1%	0.00%	-50.0%
MLPY	Sell	MORGAN STANLEYcushng mlp etn	$154,000	-62.5%	11,340	-46.6%	0.00%	-50.0%
MSD	Sell	MORGAN STANLEY EMERGING	$92,000	-36.1%	10,176	-31.8%	0.00%	0.0%
MCPIQ	Sell	MOLYCORP INC	$107,000	-53.5%	121,997	-35.4%	0.00%	0.0%
IPKW	Sell	POWERSHARES INTLpwrs int buybk	$218,000	-19.0%	8,838	-18.6%	0.00%	-50.0%
MBT	Sell	MOBILE TELESYSTEMsponsored adr	$121,000	-52.2%	16,800	-2.5%	0.00%	-50.0%
WRI	Sell	WEINGARTEN REALTYsh ben int	$265,000	-4.3%	7,596	-12.8%	0.00%	-50.0%
EELV	Sell	POWERSHARES S&Pem mrk low vol	$235,000	-31.5%	9,171	-28.8%	0.00%	-50.0%
MQY	Sell	BLACKROCK MUNIYIELD	$227,000	-45.4%	14,784	-46.7%	0.00%	-50.0%
MTX	Sell	MINERALS TECHNOLOGIES	$246,000	+14.4%	3,539	-3.8%	0.00%	0.0%
BKCC	Sell	BLACKROCK KELSO	$107,000	-15.1%	13,015	-11.8%	0.00%	0.0%
CMK	Sell	MFS INTERMARKETsh ben int	$143,000	-0.7%	17,167	-0.4%	0.00%	0.0%
CMU	Sell	MFS HIGHsh ben int	$172,000	-3.9%	39,127	-4.9%	0.00%	0.0%
MACK	Sell	MERRIMACK PHARMACEUTICAL	$180,000	+11.8%	15,944	-16.3%	0.00%	0.0%
MEMPQ	Sell	MEMORIAL PRODUCTION	$214,000	-49.0%	14,653	-23.5%	0.00%	-66.7%
MDGN	Sell	MEDGENICS INC	$244,000	-1.2%	48,247	-5.9%	0.00%	0.0%
MDAS	Sell	MEDASSETS INC	$223,000	-3.5%	11,304	-1.2%	0.00%	0.0%
MUX	Sell	MCEWEN MINING	$135,000	-61.1%	121,771	-33.0%	0.00%	-50.0%
EFZ	Sell	PROSHARES SHORT	$215,000	-23.5%	6,233	-25.0%	0.00%	-50.0%
WEA	Sell	WESTERN ASSET PREMIER	$258,000	-20.6%	18,596	-18.4%	0.00%	-50.0%
SBW	Sell	WESTERN ASSET	$124,000	-19.5%	10,863	-13.9%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$214,000	-20.1%	2,365	-37.8%	0.00%	-50.0%
E103PS	Sell	WESTERN ASSET	$241,000	-22.3%	21,996	-15.3%	0.00%	-50.0%
IDX	Sell	MARKET VECTORSindonesia etf	$223,000	-27.8%	9,198	-26.5%	0.00%	-50.0%
MHY	Sell	WESTERN ASSET	$143,000	-27.4%	28,028	-22.1%	0.00%	0.0%
WIA	Sell	WESTERN ASSET	$152,000	-5.6%	13,097	-5.6%	0.00%	0.0%
UGL	Sell	PROSHARES ULTRAultra gold	$221,000	-18.1%	5,753	-13.0%	0.00%	-50.0%
HYF	Sell	MANAGED HIGH YIELD PLUS	$110,000	-23.1%	61,328	-14.4%	0.00%	0.0%
MVO	Sell	MV OILtr units	$252,000	-60.8%	17,314	-30.1%	0.00%	-75.0%
MVC	Sell	MVC CAPITAL	$132,000	-32.0%	13,410	-26.1%	0.00%	0.0%
QIHU	Sell	QIHOO 360ads	$260,000	-33.3%	4,548	-25.5%	0.00%	-50.0%
LPX	Sell	LA PAC CORP	$220,000	+12.8%	13,313	-8.8%	0.00%	0.0%
Q	Sell	QUINTILES TRANSNATIONAL	$230,000	+3.6%	3,905	-3.9%	0.00%	0.0%
RYAM	Sell	RAYONIER ADVANCED	$266,000	-49.3%	11,947	-24.7%	0.00%	-66.7%
SCD	Sell	LMP CAPITAL	$186,000	-3.1%	11,092	-3.8%	0.00%	0.0%
LMIA	Sell	LMI AEROSPACE	$252,000	+7.7%	17,855	-5.6%	0.00%	0.0%
MPV	Sell	BABSON CAPITALsh ben int	$160,000	-10.1%	12,111	-7.7%	0.00%	0.0%
KMIWS	Sell	KINDER MORGAN*w exp 05/25/201	$152,000	+14.3%	35,784	-5.8%	0.00%	0.0%
KBR	Sell	KBR INC	$258,000	-30.8%	15,237	-24.7%	0.00%	-50.0%
PPC	Sell	PILGRIMS PRIDE	$218,000	-67.5%	6,660	-69.9%	0.00%	-75.0%
DXJS	Sell	WISDOMTREE JAPANjpn scap hdg eqt	$261,000	-29.5%	8,570	-28.2%	0.00%	-50.0%
JOY	Sell	JOY GLOBAL INC	$220,000	-54.3%	4,735	-46.6%	0.00%	-66.7%
JLL	Sell	JONES LANG LASALLE INC	$216,000	-17.6%	1,438	-31.1%	0.00%	-50.0%
AT	Sell	ATLANTIC POWER	$92,000	-1.1%	33,882	-16.5%	0.00%	0.0%
TBAR	Sell	ROYAL BANKgold trndplt etn	$241,000	-18.6%	9,647	-18.4%	0.00%	-50.0%
ASH	Sell	ASHLAND INC	$262,000	+17.5%	2,188	-1.2%	0.00%	0.0%
FUND	Sell	ROYCE FOCUS TRUST INC	$92,000	-14.0%	12,618	-8.3%	0.00%	0.0%
PTR	Sell	PETROCHINA COMPANYsponsored adr	$274,000	-38.4%	2,470	-30.0%	0.00%	-66.7%
HYGH	Sell	ISHARES INTERESTit rt hdg hgyl	$253,000	-49.4%	2,703	-47.5%	0.00%	-66.7%
ARR	Sell	ARMOUR RESIDENTIAL	$166,000	-38.7%	45,006	-35.4%	0.00%	-50.0%
PMT	Sell	PENNYMAC MORTGAGE	$209,000	-4.1%	9,928	-2.6%	0.00%	0.0%
ARIA	Sell	ARIAD PHARMACEUTICALS	$120,000	-72.3%	17,410	-78.8%	0.00%	-66.7%
PBPB	Sell	POTBELLY CORP	$140,000	-0.7%	10,905	-11.2%	0.00%	0.0%
EIRL	Sell	ISHARES MSCIireland capd etf	$269,000	+0.7%	7,825	-0.4%	0.00%	-50.0%
EPHE	Sell	ISHARES MSCIphill invstmrk	$270,000	-0.7%	7,064	-2.6%	0.00%	-50.0%
RYL	Sell	RYLAND GROUP	$252,000	+10.5%	6,532	-5.4%	0.00%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS	$217,000	-34.2%	62,534	-22.5%	0.00%	-50.0%
WPX	Sell	WPX ENERGY	$146,000	-67.6%	12,591	-34.9%	0.00%	-66.7%
GBF	Sell	ISHARES GOVERNMENTbarclys govt cr	$203,000	-3.8%	1,771	-5.3%	0.00%	0.0%
WPS	Sell	ISHARES DEVELOPEDs&p dev ex-us	$203,000	-3.3%	5,600	-3.3%	0.00%	0.0%
XLNX	Sell	XILINX INC	$232,000	+2.2%	5,347	-1.3%	0.00%	0.0%
ECH	Sell	ISHARES MSCImsci chile inves	$217,000	-38.0%	5,437	-34.5%	0.00%	-50.0%
EEMA	Sell	ISHARES MSCIemkts asia idx	$238,000	-19.0%	4,096	-19.5%	0.00%	-50.0%
RING	Sell	ISHARES MSCImsci glb gold	$234,000	-50.9%	31,420	-40.3%	0.00%	-66.7%
AWR	Sell	AMERICAN STS WTR CO	$213,000	-62.1%	5,643	-69.6%	0.00%	-66.7%
IRET	Sell	INVESTORS REALsh ben int	$215,000	-4.0%	26,264	-10.5%	0.00%	0.0%
EBND	Sell	SPDR BARCLAYSbrcly em locl	$223,000	-30.7%	7,845	-27.8%	0.00%	-50.0%
ISSI	Sell	INTEGRATED SILICON	$169,000	+5.0%	10,172	-14.6%	0.00%	0.0%
INGR	Sell	INGREDION INC	$273,000	+5.4%	3,223	-7.4%	0.00%	-50.0%
CXA	Sell	SPDR SERIESnuvn cali muni	$255,000	-13.0%	10,695	-13.1%	0.00%	-50.0%
GRES	Sell	INDEXIQ GLOBALiq glb res etf	$219,000	-6.0%	8,218	-2.9%	0.00%	0.0%
PGHEF	Sell	PENGROWTH ENERGY	$136,000	-39.8%	43,691	-3.4%	0.00%	0.0%
ITT	Sell	ITT CORP	$219,000	-9.9%	5,417	-1.8%	0.00%	0.0%
PE	Sell	PARSLEY ENERGYcl a	$181,000	-64.1%	11,345	-52.6%	0.00%	-66.7%
HUBG	Sell	HUB GROUP INC CLASS Acl a	$271,000	-14.5%	7,125	-10.4%	0.00%	-50.0%
PZG	Sell	PARAMOUNT GOLD	$136,000	-13.4%	132,874	-23.9%	0.00%	0.0%
HLX	Sell	HELIX ENERGY	$246,000	-61.6%	11,314	-61.8%	0.00%	-75.0%
HL	Sell	HECLA MINING	$186,000	-41.1%	66,506	-46.4%	0.00%	-50.0%
HLIT	Sell	HARMONIC INC	$226,000	+11.3%	32,234	-1.5%	0.00%	0.0%
HK	Sell	HALCON RESOURCES	$115,000	-60.3%	64,346	-14.2%	0.00%	-50.0%
HAE	Sell	HAEMONETICS CORP	$227,000	+6.6%	6,074	-1.8%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER COord	$146,000	-45.9%	13,698	-42.7%	0.00%	-50.0%
PNM	Sell	PNM RESOURCES	$242,000	+13.6%	8,168	-3.5%	0.00%	0.0%
GXP	Sell	GREAT PLAINS	$243,000	-20.6%	8,566	-32.2%	0.00%	-50.0%
NXR	Sell	NUVEEN SELECT TAX FREEsh ben int	$158,000	+2.6%	11,082	-0.5%	0.00%	0.0%
GPL	Sell	GREAT PANTHER	$99,000	-58.4%	160,320	-31.2%	0.00%	0.0%
	Sell	ALPHA NATURAL 4.875%20note 4.875%12/1	$183,000	-43.0%	510,000	-6.4%	0.00%	-50.0%
SDOCQ	Sell	SANDRIDGE ENERGY	$103,000	-71.4%	56,689	-34.7%	0.00%	-50.0%
GLP	Sell	GLOBAL PARTNERS	$255,000	-51.1%	7,741	-38.3%	0.00%	-66.7%
SSL	Sell	SASOL LIMITEDsponsored adr	$266,000	-39.3%	6,997	-14.5%	0.00%	-66.7%
THRM	Sell	GENTHERM INC	$218,000	-54.1%	5,961	-50.1%	0.00%	-66.7%
PDCE	Sell	PDC ENERGY	$215,000	-32.0%	5,213	-19.7%	0.00%	-50.0%
GGZ	Sell	GABELLI GLOBAL	$200,000	-3.8%	19,183	-6.6%	0.00%	0.0%
GCV	Sell	GABELLI CONV SEC & INCconv secs fd	$142,000	-66.4%	23,436	-67.0%	0.00%	-66.7%
AKP	Sell	ALLIANCE CALIFORNIA MUNI	$235,000	-22.2%	17,294	-22.4%	0.00%	-50.0%
GDL	Sell	GDL FUND	$117,000	-42.4%	11,431	-41.1%	0.00%	0.0%
FULL	Sell	FULL CIRCLE	$169,000	-40.5%	37,394	-18.5%	0.00%	-50.0%
FCEL	Sell	FUELCELL ENERGY INC	$92,000	-37.4%	59,983	-17.5%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGYord	$186,000	+1.1%	12,852	-6.6%	0.00%	0.0%
FSM	Sell	FORTUNA SILVER MINES	$106,000	-74.9%	23,312	-77.1%	0.00%	-66.7%
FIG	Sell	FORTRESS INVESTMENTcl a	$251,000	-9.4%	31,255	-24.2%	0.00%	-50.0%
FMX	Sell	FOMENTO ECONOMICOspon adr units	$230,000	-12.5%	2,608	-10.3%	0.00%	-50.0%
NCLH	Sell	NORWEGIAN CRUISE	$242,000	-36.0%	5,170	-51.9%	0.00%	-50.0%
PGNPQ	Sell	PARAGON OFFSHORE	$118,000	-58.5%	42,692	-8.1%	0.00%	-50.0%
OREX	Sell	OREXIGEN THERAPEUTICS	$124,000	+49.4%	20,437	-0.8%	0.00%	–
SCSS	Sell	SELECT COMFORT	$262,000	+3.1%	9,704	-22.8%	0.00%	-50.0%
PNR	Sell	PENTAIR PLC	$260,000	-46.7%	3,913	-48.2%	0.00%	-66.7%
SFL	Sell	SHIP FIN	$272,000	-63.2%	19,260	-57.0%	0.00%	-75.0%
SBNY	Sell	SIGNATURE BANK N Y	$255,000	-18.8%	2,022	-27.9%	0.00%	-50.0%
ON	Sell	ON SEMICONDUCTOR	$139,000	-24.5%	13,762	-34.3%	0.00%	0.0%
AEG	Sell	AEGON N Vny registry sh	$120,000	-11.1%	15,938	-3.3%	0.00%	0.0%
FNI	Sell	FIRST TRUST	$262,000	-1.9%	9,167	-0.5%	0.00%	-50.0%
SIRO	Sell	SIRONA DENTAL	$203,000	+1.0%	2,318	-10.6%	0.00%	0.0%
FAV	Sell	FIRST TRUST	$209,000	-47.0%	22,617	-48.4%	0.00%	-50.0%
1338PS	Sell	UBS AG	$274,000	-85.9%	16,580	-85.2%	0.00%	-91.7%
FSTA	Sell	FIDELITY MSCIconsmr staples	$219,000	-85.7%	7,450	-86.8%	0.00%	-88.9%
CGEN	Sell	COMPUGEN LTDord	$92,000	-17.1%	11,046	-14.7%	0.00%	0.0%
LCM	Sell	ADVENT CLAYMORE	$104,000	-8.8%	11,674	-3.6%	0.00%	0.0%
HSPX	Sell	EXCHANGE TRADEDhrzn s&p500 cv c	$224,000	-53.2%	4,915	-53.3%	0.00%	-66.7%
ISL	Sell	ABERDEEN ISRAEL	$174,000	-23.7%	10,470	-20.9%	0.00%	0.0%
EQC	Sell	EQUITY COMMONWEALTH	$242,000	-4.0%	9,419	-4.8%	0.00%	-50.0%
STLD	Sell	STEEL DYNAMICS INC	$205,000	-85.9%	10,397	-84.2%	0.00%	-88.9%
ELGX	Sell	ENDOLOGIX INC	$233,000	+14.2%	15,227	-20.3%	0.00%	0.0%
EDI	Sell	STONE HARBOR	$273,000	-17.0%	17,931	-0.5%	0.00%	-50.0%
SGL	Sell	STRATEGIC GLOBAL INCOME	$224,000	-11.1%	26,400	-7.5%	0.00%	-50.0%
IDOG	Sell	ALPS INTLintl sec dv dog	$238,000	-32.8%	9,151	-27.7%	0.00%	-50.0%
RGR	Sell	STURM RUGER	$208,000	-37.7%	5,997	-14.9%	0.00%	-50.0%
EA	Sell	ELECTRONIC ARTS	$244,000	-42.5%	5,195	-57.0%	0.00%	-66.7%
INN	Sell	SUMMIT HOTEL	$141,000	+11.0%	11,328	-4.5%	0.00%	0.0%
MIW	Sell	EATON VANCE	$138,000	-19.8%	10,490	-19.1%	0.00%	0.0%
ENX	Sell	EATON VANCE	$148,000	-5.1%	11,775	-6.7%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$255,000	-42.2%	9,877	-27.0%	0.00%	-66.7%
RJA	Sell	SWEDISH EXPORTrog agri etn22	$171,000	-2.8%	23,257	-7.3%	0.00%	0.0%
PPO	Sell	POLYPORE INTERNATIONAL	$273,000	-18.0%	5,800	-33.3%	0.00%	-50.0%
SYT	Sell	SYNGENTA AGsponsored adr	$214,000	+2.4%	3,327	-1.7%	0.00%	0.0%
TCF	Sell	TCF FINANCIAL CORP	$273,000	+0.4%	17,194	-3.1%	0.00%	-50.0%
NYV	Sell	NUVEEN NY	$232,000	-2.5%	15,703	-5.0%	0.00%	0.0%
TCRD	Sell	THL CREDIT	$176,000	-26.4%	14,999	-18.2%	0.00%	0.0%
ADT	Sell	ADT CORP	$214,000	-23.3%	5,895	-26.9%	0.00%	-50.0%
DRE	Sell	DUKE REALTY	$210,000	-23.9%	10,394	-35.2%	0.00%	-50.0%
TEN	Sell	TENNECO INC	$256,000	+0.4%	4,523	-7.5%	0.00%	-50.0%
TDC	Sell	TERADATA CORP	$229,000	-49.2%	5,234	-51.8%	0.00%	-66.7%
DHG	Sell	DEUTSCHE HIGH	$149,000	-8.6%	10,601	-7.4%	0.00%	0.0%
DNRCQ	Sell	DENBURY RESOURCES	$192,000	-45.1%	23,657	-2.1%	0.00%	-50.0%
TPZ	Sell	TORTOISE POWER	$221,000	-14.7%	8,573	-7.5%	0.00%	-50.0%
DEX	Sell	DELAWARE ENHANCED	$200,000	-7.4%	17,724	-2.4%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS	$247,000	+5.1%	2,892	-1.1%	0.00%	0.0%
TSL	Sell	TRINA SOLARspon adr	$106,000	-24.8%	11,450	-7.1%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$234,000	-51.5%	3,131	-41.8%	0.00%	-66.7%
UDR	Sell	UDR INC	$218,000	+0.5%	7,081	-10.9%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITYunit ltd partner	$120,000	-23.1%	14,762	-2.0%	0.00%	0.0%
UPLMQ	Sell	ULTRA PETROLEUM	$227,000	-53.8%	17,241	-19.3%	0.00%	-66.7%
CNSL	Sell	CONSOLDTD COMMUNICATIONS	$235,000	-55.7%	8,441	-60.7%	0.00%	-66.7%
UBNK	Sell	UNITED FINANCIAL	$195,000	-5.8%	13,578	-16.7%	0.00%	0.0%
GLO	Sell	CLOUGH GLOBALsh ben int	$192,000	+2.7%	14,957	-4.8%	0.00%	0.0%
GLQ	Sell	CLOUGH GLOBAL EQUITY	$269,000	-8.5%	18,596	-10.2%	0.00%	-50.0%
GLV	Sell	CLOUGH GLOBAL	$175,000	-0.6%	11,882	-4.0%	0.00%	0.0%
CBA	Sell	CLEARBRIDGE AMERICAN	$236,000	-34.3%	14,812	-25.9%	0.00%	-50.0%
ENY	Sell	CLAYMORE GUGGENHEIMgugg ca enrg inc	$127,000	-78.0%	10,831	-71.9%	0.00%	-66.7%
CIEN	Sell	CIENA CORP	$215,000	-44.4%	11,057	-52.2%	0.00%	-50.0%
CHMT	Sell	CHEMTURA CORP	$208,000	+4.0%	8,403	-3.2%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$230,000	+11.7%	33,286	-0.3%	0.00%	0.0%
CG	Sell	CARLYLE GROUP	$257,000	-14.6%	9,337	-9.1%	0.00%	-50.0%
CMO	Sell	CAPSTEAD MORTGAGE	$149,000	-8.6%	12,124	-7.9%	0.00%	0.0%
FYLD	Sell	CAMBRIA ETFcambria fgn shr	$273,000	-61.1%	12,183	-57.5%	0.00%	-75.0%
COG	Sell	CABOT OIL & GAS CORP	$235,000	-11.7%	7,925	-5.2%	0.00%	-50.0%
UAN	Sell	CVR PARTNERS	$272,000	-32.2%	27,896	-4.7%	0.00%	-50.0%
CVBF	Sell	C V B FINANCIAL CORP	$167,000	+2.5%	10,403	-8.8%	0.00%	0.0%
CPL	Sell	CPFL ENERGIAsponsored adr	$196,000	-17.3%	14,433	-9.7%	0.00%	0.0%
CEO	Sell	CNOOC LTDsponsored adr	$254,000	-49.1%	1,877	-36.4%	0.00%	-66.7%
CBLAQ	Sell	CBL & ASSOCIATES	$249,000	+6.0%	12,811	-2.9%	0.00%	0.0%
CIF	Sell	MFS INTERMEDIATEsh ben int	$71,000	-31.7%	26,700	-30.2%	0.00%	-100.0%
CYTX	Sell	CYTORI THERAPEUTICS	$7,000	-41.7%	13,793	-22.5%	0.00%	–
TVIX	Exit	CREDIT SUISSEexchtrade shterm	$0	–	-16,938	-100.0%	0.00%	–
CDE	Sell	COEUR MINING	$53,000	-23.2%	10,298	-24.2%	0.00%	–
TRQ	Sell	TURQUOISE HILL	$46,000	-25.8%	14,920	-11.3%	0.00%	–
CRIS	Sell	CURIS INC	$15,000	-42.3%	10,050	-49.9%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR	$9,000	-47.1%	12,435	-2.0%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$52,000	-7.1%	19,532	-6.2%	0.00%	–
AMD	Sell	ADVANCED MICRO	$68,000	-40.4%	25,451	-25.1%	0.00%	-100.0%
LODE	Sell	COMSTOCK MINING	$14,000	-77.8%	18,744	-64.9%	0.00%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-11,544	-100.0%	0.00%	–
P107PS	Sell	MCG CAPITAL	$82,000	-11.8%	21,500	-18.5%	0.00%	-100.0%
IAG	Exit	IAMGOLD CORP	$0	–	-15,165	-100.0%	0.00%	–
ANRZQ	Sell	ALPHA NATURAL	$41,000	-29.3%	24,343	-4.5%	0.00%	–
COCOQ	Sell	CORINTHIAN COLLEGES	$1,000	-50.0%	16,730	-5.6%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER	$35,000	-63.5%	16,202	-25.1%	0.00%	-100.0%
VRNG	Sell	VRINGO INC	$76,000	-55.8%	137,464	-24.3%	0.00%	-100.0%
PIOI	Exit	ACTIVE POWER	$0	–	-13,020	-100.0%	0.00%	–
NGD	Sell	NEW GOLD	$59,000	-27.2%	13,805	-14.0%	0.00%	–
XCO	Sell	EXCO RESOURCES	$32,000	-62.8%	14,915	-47.1%	0.00%	-100.0%
RNWK	Exit	REALNETWORKS INC	$0	–	-12,404	-100.0%	0.00%	–
GCVRZ	Exit	SANOFI CONTINGENTright 12/31/2020	$0	–	-13,066	-100.0%	0.00%	–
GAZZF	Sell	BARCLAYS BANKetn djubs nat37	$21,000	-38.2%	10,325	-25.3%	0.00%	–
ACI	Sell	ARCH COAL	$58,000	-14.7%	32,693	-4.9%	0.00%	–
CDVIQ	Exit	CAL DIVE	$0	–	-19,025	-100.0%	0.00%	–
PLUG	Sell	PLUG POWER	$36,000	-42.9%	11,860	-16.6%	0.00%	–
ATEC	Exit	ALPHATEC HOLDINGS	$0	–	-10,000	-100.0%	0.00%	–
SVBL	Exit	SILVER BULL	$0	–	-11,050	-100.0%	0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-18,607	-100.0%	0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-10,701	-100.0%	0.00%	–
	Exit	DRYSHIPS INC 5%14note 5.000%12/0	$0	–	-12,000	-100.0%	0.00%	–
ECTM	Exit	ECA MARCELLUS	$0	–	-11,610	-100.0%	0.00%	–
YZCAY	Exit	YANZHOU COAL	$0	–	-10,000	-100.0%	0.00%	–
GLUU	Sell	GLU MOBILE	$49,000	-41.0%	12,625	-22.8%	0.00%	–
CUI	Sell	CUI GLOBAL	$88,000	+2.3%	11,876	-3.3%	0.00%	-100.0%
GABRT	Exit	GABELLI EQUITYright 10/20/2014	$0	–	-205,863	-100.0%	0.00%	–
KEM	Sell	KEMET CORP	$46,000	-13.2%	10,922	-18.4%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS	$0	–	-10,685	-100.0%	0.00%	–
NADL	Sell	NORTH ATLANTIC	$19,000	-76.5%	11,482	-9.6%	0.00%	–
PVAHQ	Sell	PENN VIRGINIA CORP	$91,000	-47.7%	13,584	-5.6%	0.00%	-100.0%
ZIOP	Exit	ZIOPHARM ONCOLOGY	$0	–	-10,200	-100.0%	0.00%	–
BTN	Exit	BALLANTYNE STRONG	$0	–	-10,064	-100.0%	0.00%	–
STEM	Sell	STEMCELLS INC	$11,000	-21.4%	11,550	-0.4%	0.00%	–
RSHCQ	Sell	RADIOSHACK CORP	$12,000	-66.7%	33,700	-8.2%	0.00%	–
DNN	Sell	DENISON MINES	$10,000	-28.6%	10,456	-19.6%	0.00%	–
ATRS	Exit	ANTARES PHARMA	$0	–	-10,810	-100.0%	0.00%	–
5101PS	Sell	CAMAC ENERGY	$24,000	-50.0%	64,652	-21.2%	0.00%	–
PDS	Sell	PRECISION DRILLING	$78,000	-45.8%	12,876	-7.0%	0.00%	-100.0%
CPST	Exit	CAPSTONE TURBINE	$0	–	-17,100	-100.0%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS	$36,000	-35.7%	10,400	-34.1%	0.00%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIANsh ben int	$0	–	-11,050	-100.0%	0.00%	–
T102PS	Exit	SILICON IMAGE	$0	–	-10,164	-100.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY	$61,000	-68.2%	12,225	-52.6%	0.00%	-100.0%
RCPI	Exit	ROCK CREEK	$0	–	-34,751	-100.0%	0.00%	–
SPXL	Exit	DIREXION DAILYdly lrg cap bull	$0	–	-2,769	-100.0%	-0.00%	–
SGDM	Exit	ALPS SPROTTsprott gl mine	$0	–	-11,130	-100.0%	-0.00%	–
ICB	Exit	MORGAN STANLEY INCOME	$0	–	-10,776	-100.0%	-0.00%	–
SWZ	Exit	SWISS HELVETIA	$0	–	-15,400	-100.0%	-0.00%	–
XOOM	Exit	XOOM CORP	$0	–	-10,793	-100.0%	-0.00%	–
SWY	Exit	SAFEWAY INC	$0	–	-6,093	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,670	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,491	-100.0%	-0.00%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-11,342	-100.0%	-0.00%	–
PSCM	Exit	POWERSHARES S&Ps&p smcp mat p	$0	–	-4,816	-100.0%	-0.00%	–
CKEC	Exit	CARMIKE CINEMAS	$0	–	-7,214	-100.0%	-0.00%	–
JTA	Exit	NUVEEN TAX ADVANTAGED	$0	–	-10,297	-100.0%	-0.00%	–
IFF	Exit	INTL FLAVOR & FRAGRANCE	$0	–	-2,193	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-9,871	-100.0%	-0.00%	–
PBT	Exit	PERMIAN BASIN ROYALTY TRunit ben int	$0	–	-10,937	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-11,755	-100.0%	-0.00%	–
PHF	Exit	PACHOLDER HIGH YIELD FD	$0	–	-12,568	-100.0%	-0.00%	–
	Exit	FIDELITY INVT TRnew mkts inc	$0	–	-15,248	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-10,880	-100.0%	-0.00%	–
TPL	Exit	TEXAS PACIFIC LAND TRUSTsub ctf prop i t	$0	–	-1,086	-100.0%	-0.00%	–
PXJ	Exit	POWERSHARES DYNAMICdyn oil svcs	$0	–	-10,184	-100.0%	-0.00%	–
DSUM	Exit	POWERSHARES CHINESEasia pac bd pr	$0	–	-8,234	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM	$0	–	-4,954	-100.0%	-0.00%	–
UGA	Exit	UNITED STATESunits	$0	–	-4,438	-100.0%	-0.00%	–
WTMF	Exit	WISDOMTREE MANAGEDfutre strat fd	$0	–	-4,631	-100.0%	-0.00%	–
EPU	Exit	ISHARES MSCImsci peru cap	$0	–	-6,199	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTL	$0	–	-17,882	-100.0%	-0.00%	–
BTA	Exit	BLACKROCK LONG	$0	–	-11,733	-100.0%	-0.00%	–
MXWL	Exit	MAXWELL TECH INC	$0	–	-24,840	-100.0%	-0.00%	–
GBAB	Exit	GUGGENHEIM BUILD	$0	–	-9,372	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER	$0	–	-18,193	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS	$0	–	-9,288	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-1,669	-100.0%	-0.00%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-1,960	-100.0%	-0.00%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-7,702	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICAsponsored adr	$0	–	-30,231	-100.0%	-0.00%	–
TRGP	Exit	TARGA RESOURCES	$0	–	-1,833	-100.0%	-0.00%	–
SGY	Exit	STONE ENERGY	$0	–	-7,168	-100.0%	-0.00%	–
BLJ	Exit	BLACKROCK NEW JERSEY	$0	–	-13,052	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-12,720	-100.0%	-0.00%	–
CU	Exit	FIRST TRUST	$0	–	-11,432	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEMICAL	$0	–	-2,913	-100.0%	-0.00%	–
HEROQ	Exit	HERCULES OFFSHORE	$0	–	-70,704	-100.0%	-0.00%	–
MDWCQ	Exit	MIDWAY GOLD	$0	–	-143,289	-100.0%	-0.00%	–
CHS	Exit	CHICO'S FAS INC	$0	–	-11,760	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS	$0	–	-1,728	-100.0%	-0.00%	–
BJZ	Exit	BLACKROCK CALIFORNIA	$0	–	-15,500	-100.0%	-0.00%	–
M504SC	Exit	NEWCASTLE INVESTMENT	$0	–	-16,231	-100.0%	-0.00%	–
CGG	Exit	CGGsponsored adr	$0	–	-16,926	-100.0%	-0.00%	–
FI	Exit	FRANKS INTERNATIONAL	$0	–	-10,666	-100.0%	-0.00%	–
PERS	Exit	SANDRIDGE PERMIAN	$0	–	-12,966	-100.0%	-0.00%	–
IXYS	Exit	IXYS CORP DEL	$0	–	-11,427	-100.0%	-0.00%	–
NQJ	Exit	NUVEEN NEW JERSEY INVS	$0	–	-12,571	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-10,231	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY	$0	–	-8,594	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS	$0	–	-6,325	-100.0%	-0.00%	–
SSEIQ	Exit	SEVENTY SEVEN	$0	–	-8,903	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGYcl a	$0	–	-8,577	-100.0%	-0.00%	–
EXXIQ	Exit	ENERGY XXI	$0	–	-11,831	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE	$0	–	-13,385	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-11,056	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES	$0	–	-10,476	-100.0%	-0.00%	–
GAF	Exit	SPDR S&Pmideast africa	$0	–	-3,136	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHN	$0	–	-11,603	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES	$0	–	-1,410	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP	$0	–	-7,918	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS	$0	–	-2,190	-100.0%	-0.00%	–
SM	Exit	SM ENERGY	$0	–	-3,226	-100.0%	-0.00%	–
SLVP	Exit	ISHARES MSCIglb silv min etf	$0	–	-10,689	-100.0%	-0.00%	–
CNW	Exit	CON WAY INC	$0	–	-4,807	-100.0%	-0.00%	–
BQY	Exit	BLACKROCK DIVIDEND	$0	–	-13,019	-100.0%	-0.00%	–
CASY	Exit	CASEYS GENL	$0	–	-5,029	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA	$0	–	-28,810	-100.0%	-0.00%	–
GULF	Exit	WISDOMTREE MIDDLEmid east divd	$0	–	-11,103	-100.0%	-0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY	$0	–	-6,994	-100.0%	-0.00%	–
AESPRC	Exit	AES TRUST III CONV PFDpfd cv 6.75%	$0	–	-7,786	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE	$0	–	-4,973	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM	$0	–	-4,808	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS	$0	–	-14,600	-100.0%	-0.00%	–
EWD	Exit	ISHARES MSCImsci sweden	$0	–	-8,286	-100.0%	-0.00%	–
TAI	Exit	TRANSAMERICA INCOME SHS	$0	–	-12,429	-100.0%	-0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-4,261	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETROLEUM	$0	–	-7,449	-100.0%	-0.00%	–
JGG	Exit	NUVEEN GLOBAL	$0	–	-23,557	-100.0%	-0.00%	–
ROSE	Exit	ROSETTA RESOURCES	$0	–	-6,382	-100.0%	-0.00%	–
RCPT	Exit	RECEPTOS INC	$0	–	-6,481	-100.0%	-0.00%	–
MBTF	Exit	MBT FINANCIAL	$0	–	-73,856	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-17,045	-100.0%	-0.00%	–
IHY	Exit	MARKET VECTORSintl hi yld bd	$0	–	-10,004	-100.0%	-0.00%	–
PLL	Exit	PALL CORP	$0	–	-4,092	-100.0%	-0.00%	–
AFK	Exit	MARKET VECTORSafrica etf	$0	–	-8,575	-100.0%	-0.00%	–
ATLS	Exit	ATLAS ENERGY	$0	–	-7,057	-100.0%	-0.00%	–
KOG	Exit	KODIAK OIL	$0	–	-20,883	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP	$0	–	-11,496	-100.0%	-0.00%	–
TYNS	Exit	DIREXION DAILY7-10yr tr bear	$0	–	-13,069	-100.0%	-0.00%	–
EDF	Exit	STONE HARBOR	$0	–	-16,268	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY	$0	–	-8,195	-100.0%	-0.00%	–
RHT	Exit	RED HAT INC	$0	–	-5,537	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-10,289	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY	$0	–	-8,426	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HOLDING	$0	–	-13,045	-100.0%	-0.00%	–
CXSE	Exit	WISDOMTREE CHINAchinadiv ex fi	$0	–	-7,166	-100.0%	-0.00%	–
A104PS	Exit	HILTON WORLDWIDE	$0	–	-11,265	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-6,499	-100.0%	-0.00%	–
VIXM	Exit	PROSHARES VIXvix mdtrm futr	$0	–	-18,250	-100.0%	-0.00%	–
RTR	Exit	REVENUESHARES ADRadr fd	$0	–	-6,876	-100.0%	-0.00%	–
AMPS	Exit	ISHARES UTILITIESutilities bd etf	$0	–	-5,086	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RESOURCES	$0	–	-13,299	-100.0%	-0.00%	–
GTATQ	Exit	GT ADVANCED	$0	–	-35,688	-100.0%	-0.00%	–
NNJ	Exit	NUVEEN NJ PREMIUM	$0	–	-21,122	-100.0%	-0.00%	–
TCAP	Exit	TRIANGLE CAPITAL	$0	–	-11,360	-100.0%	-0.00%	–
	Exit	WASATCH FDS INCintl growth fd	$0	–	-13,163	-100.0%	-0.00%	–
YY	Exit	YY INC	$0	–	-4,975	-100.0%	-0.00%	–
ZU	Exit	ZULILY INCcl a	$0	–	-7,665	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL	$0	–	-51,365	-100.0%	-0.00%	–
EMIF	Exit	ISHARES EMERGINGemgr mkt inf etf	$0	–	-8,481	-100.0%	-0.00%	–
FLM	Exit	FIRST TRUST	$0	–	-12,069	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-10,711	-100.0%	-0.00%	–
CFP	Exit	CORNERSTONE PROGRESSIVE	$0	–	-142,641	-100.0%	-0.00%	–
VEOEY	Exit	VEOLIA ENVIRONMENTsponsored adr	$0	–	-26,159	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-60,941	-100.0%	-0.00%	–
TAL	Exit	TAL ED	$0	–	-14,995	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET	$0	–	-26,314	-100.0%	-0.00%	–
	Exit	PIMCO FDS PAC INVTall ast auth i	$0	–	-51,482	-100.0%	-0.00%	–
FGM	Exit	FIRST TRUSTgermany alpha	$0	–	-16,701	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTL INC	$0	–	-2,261	-100.0%	-0.00%	–
LMCA	Exit	LIBERTY MEDIAcl a	$0	–	-12,434	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET	$0	–	-9,486	-100.0%	-0.00%	–
COKE	Exit	COCA-COLA BOTTLING	$0	–	-7,871	-100.0%	-0.00%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-10,626	-100.0%	-0.00%	–
CRF	Exit	CORNERSTONE TOTAL	$0	–	-107,439	-100.0%	-0.00%	–
CLM	Exit	CORNERSTONE STRATEGIC	$0	–	-80,990	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES	$0	–	-9,575	-100.0%	-0.00%	–
AEC	Exit	ASSOC ESTATES RLTY CORP	$0	–	-25,099	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET	$0	–	-4,069	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HOLDINGS	$0	–	-12,052	-100.0%	-0.00%	–
BNA	Exit	BLACKROCK INCOME OPPTY	$0	–	-54,507	-100.0%	-0.00%	–
TYC	Exit	TYCO INTERNATIONAL	$0	–	-11,096	-100.0%	-0.00%	–
FSZ	Exit	FIRST TRUSTswitzlnd alpha	$0	–	-16,062	-100.0%	-0.00%	–
JDSU	Exit	JDS UNIPHASE	$0	–	-45,168	-100.0%	-0.00%	–
DBGR	Exit	DEUTSCHE X TRACKERSdx trackr germn	$0	–	-26,705	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL	$0	–	-10,123	-100.0%	-0.00%	–
FCAN	Exit	FIRST TRUSTcanada alpha	$0	–	-18,485	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-19,967	-100.0%	-0.00%	–
QQQX	Exit	NASDAQ PREMIUM	$0	–	-31,731	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-89,207	-100.0%	-0.00%	–
FKU	Exit	FIRST TRUSTunit king alph	$0	–	-15,595	-100.0%	-0.00%	–
JGT	Exit	NUVEEN DIVERSIFIED	$0	–	-70,079	-100.0%	-0.00%	–
	Exit	INVESTMENTtowle deep val	$0	–	-57,535	-100.0%	-0.01%	–
SBB	Exit	PROSHARES SHORTshrt smallcap60	$0	–	-13,162	-100.0%	-0.01%	–
DCT	Exit	DCT INDUSTRIAL	$0	–	-123,901	-100.0%	-0.01%	–
	Exit	SEI INSTL MANAGEDhi yl bd pt a	$0	–	-105,113	-100.0%	-0.01%	–
BBL	Exit	BHP BILLITONsponsored adr	$0	–	-17,647	-100.0%	-0.01%	–
SKX	Exit	SKECHERS USAcl a	$0	–	-17,594	-100.0%	-0.01%	–
T107SC	Exit	NUVEEN EQUITY PREMIUM	$0	–	-73,625	-100.0%	-0.01%	–
2101SC	Exit	DOW 30	$0	–	-69,771	-100.0%	-0.01%	–
BCF	Exit	BLACKROCK REAL	$0	–	-117,920	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-25,899	-100.0%	-0.01%	–
HQL	Exit	H & Q LIFEsh ben int	$0	–	-54,550	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-35,613	-100.0%	-0.01%	–
	Exit	FRONTEGRA FDS INCmgcr inf instl	$0	–	-114,945	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-15,167	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-60,179	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORP	$0	–	-26,753	-100.0%	-0.01%	–
UBT	Exit	PROSHARES ULTRAultra 20yr tre	$0	–	-26,809	-100.0%	-0.01%	–
2108SC	Exit	EL PASO	$0	–	-47,183	-100.0%	-0.01%	–
7105SC	Exit	DOW 30SM	$0	–	-155,015	-100.0%	-0.01%	–
7143SC	Exit	ISHARES NYSE	$0	–	-21,680	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-30,692	-100.0%	-0.01%	–
PSQ	Exit	PROSHARES SHORT	$0	–	-155,438	-100.0%	-0.02%	–
V107SC	Exit	WELLPOINT INC	$0	–	-22,240	-100.0%	-0.02%	–
TUZ	Exit	PIMCO 1-31-3yr ustreidx	$0	–	-52,600	-100.0%	-0.02%	–
KMR	Exit	KINDER MORGAN	$0	–	-35,922	-100.0%	-0.02%	–
M102SC	Exit	NUVEEN EQUITY	$0	–	-265,899	-100.0%	-0.02%	–
BSJE	Exit	CLAYMORE GUGGENHEIMgugg bull 2014	$0	–	-168,367	-100.0%	-0.03%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-174,886	-100.0%	-0.03%	–
HQH	Exit	H&Q HLTHCARE INVSTRSsh ben int	$0	–	-158,072	-100.0%	-0.03%	–
MLPL	Exit	UBS AG2xmn alr mlp inf	$0	–	-72,018	-100.0%	-0.03%	–
BSCE	Exit	CLAYMORE GUGGENHEIMgugg crp bd 2014	$0	–	-258,459	-100.0%	-0.03%	–
WAG	Exit	WALGREEN COMPANY	$0	–	-246,111	-100.0%	-0.09%	–
HTA	Exit	HEALTHCARE TRcl a	$0	–	-1,473,095	-100.0%	-0.10%	–
4945SC	Exit	KINDER MORGANut ltd partner	$0	–	-214,426	-100.0%	-0.12%	–

Original filings

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

View 13F-HR filed 2015-02-13

Signatures

The EDGAR filing(s) were signed by:

Gregory M. Woods — Executive Vice President, Deputy General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	4.5%
VANGUARD TOTAL	42	Q3 2023	3.2%
ISHARES TR	42	Q3 2023	2.9%
ISHARES TR	42	Q3 2023	3.0%
APPLE INC	42	Q3 2023	2.2%
SPDR S&P MIDCAP 400 ETF TR	42	Q3 2023	4.1%
ISHARES TR	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	2.3%
ISHARES TR	42	Q3 2023	1.5%
ISHARES TR	42	Q3 2023	1.7%

View LPL Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)

LPL Financial LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	February 03, 2023	59,851,395	5.9%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	February 03, 2023	88,933,175	6.2%
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	February 03, 2023	45,649,140	5.3%
Destra Multi-Alternative Fund	January 17, 2023	138,055,436	15.4%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	January 17, 2023	199,823,912	7.7%
NUVEEN FLOATING RATE INCOME FUND	January 17, 2023	318,850,320	5.6%
Medley Capital Corp	October 10, 2019	300,857	0.6%
FS KKR Capital Corp	January 10, 2019	1,430,266,712	6.0%
Medley Capital Corp	January 10, 2019	6,068,612,005	11.1%
LPL Financial LLC	January 12, 2016	9,083	0.1%

View LPL Financial LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-07-31
13F-HR	2023-05-10

View LPL Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export LPL Financial LLC's holdings