LPL Financial LLC - Q2 2015 holdings

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$19.7 Billion is the total value of LPL Financial LLC's 2871 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.5% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD TOTALstk mrk etf	$802,588,000	-7.5%	7,479,854	-7.7%	4.07%	-8.2%
SPY	Sell	SPDR S&Ptr unit	$549,309,000	-11.4%	2,657,953	-11.8%	2.78%	-12.0%
QQQ	Sell	POWERSHARES QQQunit ser 1	$497,803,000	-4.7%	4,622,124	-7.1%	2.52%	-5.4%
JNK	Sell	SPDR BARCLAYSbrclys yld etf	$238,884,000	-2.3%	6,241,619	-0.1%	1.21%	-3.0%
IVV	Sell	ISHARES COREs&p 500 index	$216,702,000	-1.3%	1,041,656	-1.7%	1.10%	-2.0%
IWM	Sell	ISHARES RUSSELLrussell 2000	$210,777,000	-22.7%	1,703,289	-22.3%	1.07%	-23.3%
EFA	Sell	ISHARES MSCImsci eafe index	$190,874,000	-6.9%	3,044,722	-4.0%	0.97%	-7.5%
AGG	Sell	ISHARES COREbarcly usagg b	$186,590,000	-9.7%	1,714,506	-7.4%	0.95%	-10.3%
MBB	Sell	ISHARES MBSbarclys mbs bd	$152,673,000	-39.6%	1,406,217	-38.7%	0.77%	-40.1%
IWD	Sell	ISHARES RUSSELLrussell1000val	$146,358,000	-0.9%	1,428,163	-0.7%	0.74%	-1.7%
LQD	Sell	ISHARES IBOXXiboxx inv cpbd	$143,003,000	-7.2%	1,233,632	-2.5%	0.72%	-7.9%
IWB	Sell	ISHARES RUSSELLrussell 1000	$141,718,000	-10.5%	1,222,859	-10.8%	0.72%	-11.0%
XLY	Sell	SECTOR CONSUMERsbi cons discr	$106,828,000	-6.0%	1,386,479	-8.5%	0.54%	-6.6%
DVY	Sell	ISHARES SELECTdj sel div inx	$106,422,000	-7.0%	1,408,259	-4.1%	0.54%	-7.5%
IVW	Sell	ISHARES S&Ps&p500 grw	$103,178,000	-13.5%	901,198	-14.3%	0.52%	-14.3%
VNQ	Sell	VANGUARD REITreit etf	$91,600,000	-17.1%	1,197,197	-8.8%	0.46%	-17.7%
GE	Sell	GENERAL ELECTRIC	$90,413,000	+3.5%	3,436,328	-2.3%	0.46%	+2.7%
VYM	Sell	VANGUARD HIGHhigh div yld	$87,458,000	-8.1%	1,294,325	-7.7%	0.44%	-8.8%
PKW	Sell	POWERSHARES DYNAMICdyna buybk ach	$87,206,000	-5.0%	1,787,747	-4.3%	0.44%	-5.8%
SJNK	Sell	SPDR BARCLAYScap s/t hi yld	$81,691,000	-5.2%	2,838,467	-4.2%	0.41%	-5.9%
IWR	Sell	ISHARES RUSSELLrussell midcap	$78,841,000	-3.7%	464,120	-2.3%	0.40%	-4.3%
SDY	Sell	SPDR SERIESs&p divid etf	$77,812,000	-6.2%	1,012,780	-4.9%	0.40%	-6.8%
FEX	Sell	FIRST TRUST	$77,011,000	-2.1%	1,679,628	-1.0%	0.39%	-3.0%
JNJ	Sell	JOHNSON & JOHNSON	$76,232,000	-3.0%	776,336	-2.1%	0.39%	-3.7%
DXJ	Sell	WISDOMTREE JAPANjp total divid	$71,997,000	-3.4%	1,257,365	-7.3%	0.36%	-3.9%
BRKB	Sell	BERKSHIRE HATHAWAY	$70,401,000	-8.0%	514,290	-3.5%	0.36%	-8.7%
XLI	Sell	SECTOR INDUSTRIALsbi int-inds	$68,969,000	-17.0%	1,276,734	-14.9%	0.35%	-17.5%
IAU	Sell	ISHARES GOLDishares	$68,725,000	-3.2%	6,081,841	-0.2%	0.35%	-4.1%
SPLV	Sell	POWERSHARES S&Ps&p500 low vol	$64,034,000	-27.9%	1,726,912	-26.4%	0.32%	-28.3%
IYT	Sell	ISHARES TRANSPORTATIONtransp ave idx	$61,386,000	-24.6%	424,287	-19.0%	0.31%	-25.2%
HDV	Sell	ISHARES COREhgh div eqt fd	$58,530,000	-7.7%	792,666	-6.2%	0.30%	-8.3%
TIP	Sell	ISHARES TIPSbarclys tips bd	$53,796,000	-6.7%	477,891	-5.1%	0.27%	-7.5%
TLT	Sell	ISHARES 20+barclys 20+ yr	$46,835,000	-30.9%	396,406	-22.7%	0.24%	-31.5%
MSFT	Sell	MICROSOFT CORP	$45,965,000	+8.6%	1,035,499	-0.4%	0.23%	+7.9%
BSV	Sell	VANGUARD SHORTshort trm bond	$45,789,000	-5.0%	571,144	-4.7%	0.23%	-5.7%
EEM	Sell	ISHARES MSCImsci emerg mkt	$45,373,000	-7.2%	1,173,337	-2.5%	0.23%	-8.0%
BA	Sell	BOEING COMPANY	$45,110,000	-5.9%	321,024	-0.5%	0.23%	-6.5%
DIA	Sell	SPDR DOWut ser 1	$42,792,000	-9.6%	242,214	-9.6%	0.22%	-10.3%
AMLP	Sell	ALPS ALERIANalerian mlp	$39,938,000	-14.9%	2,583,102	-8.9%	0.20%	-15.4%
IWV	Sell	ISHARES RUSSELLrussell 3000	$38,599,000	-6.5%	311,907	-6.7%	0.20%	-7.1%
KMI	Sell	KINDER MORGAN	$36,859,000	-14.4%	982,748	-4.3%	0.19%	-15.0%
PFE	Sell	PFIZER INC	$36,557,000	-4.4%	1,099,433	-1.3%	0.18%	-5.1%
IYC	Sell	ISHARES CONSUMERcons srvc idx	$36,090,000	-3.5%	250,402	-4.0%	0.18%	-4.2%
BIV	Sell	VANGUARD INTERMEDIATEintermed term	$35,795,000	-4.3%	425,873	-1.6%	0.18%	-4.7%
IEF	Sell	ISHARES 7-10YRbarclys 7-10 yr	$34,538,000	-36.8%	327,654	-34.8%	0.18%	-37.3%
VV	Sell	VANGUARD LARGElarge cap etf	$34,003,000	-4.1%	357,370	-4.5%	0.17%	-5.0%
INTC	Sell	INTEL CORP	$32,684,000	-6.2%	1,087,953	-3.8%	0.17%	-6.7%
RPV	Sell	RYDEX GUGGENHEIMs&p500 pur val	$32,660,000	-3.7%	610,465	-2.9%	0.17%	-4.0%
PEP	Sell	PEPSICO INC	$31,694,000	-3.7%	335,782	-3.0%	0.16%	-4.2%
MOAT	Sell	MARKET VECTORSmktvec mornstr	$31,559,000	-5.5%	1,029,671	-7.0%	0.16%	-6.4%
MLPI	Sell	UBS AGalerian infrst	$31,141,000	-9.1%	896,082	-0.8%	0.16%	-9.7%
XLU	Sell	SELECT UTILITIESsbi int-utils	$30,740,000	-42.5%	724,992	-39.7%	0.16%	-42.9%
FNX	Sell	FIRST TRUST	$30,113,000	-5.6%	562,753	-4.0%	0.15%	-6.1%
V	Sell	VISA INC	$29,280,000	+2.1%	429,885	-2.3%	0.15%	+1.4%
BOND	Sell	PIMCO TOTALtotl retn etf	$27,957,000	-14.6%	261,598	-11.7%	0.14%	-15.0%
MUB	Sell	ISHARES NATIONALs&p ntl amtfree	$26,165,000	-2.9%	241,550	-1.0%	0.13%	-3.6%
SCZ	Sell	ISHARES MSCImsci small cap	$25,127,000	-1.3%	498,943	-2.6%	0.13%	-2.3%
GLD	Sell	SPDR GOLD	$25,108,000	-6.3%	224,063	-3.4%	0.13%	-7.3%
IYR	Sell	ISHARES U Sdj us real est	$24,366,000	-55.2%	334,194	-51.2%	0.12%	-55.4%
IBM	Sell	INTL BUSINESS	$23,662,000	+1.5%	143,644	-1.9%	0.12%	+0.8%
DWX	Sell	SPDR S&Ps&p intl etf	$23,629,000	-13.6%	589,553	-8.9%	0.12%	-14.3%
DTD	Sell	WISDOMTREE TOTALtotal divid fd	$23,068,000	-2.5%	314,881	-1.5%	0.12%	-3.3%
FYX	Sell	FIRST TRUST	$22,878,000	-3.1%	463,967	-0.6%	0.12%	-4.1%
HD	Sell	HOME DEPOT	$22,625,000	-7.6%	203,239	-6.1%	0.12%	-8.0%
MINT	Sell	PIMCO EHNANCEDenhan shrt mat	$21,699,000	-6.9%	214,503	-6.8%	0.11%	-7.6%
EMLP	Sell	FIRST TRUSTno amer energy	$21,154,000	-7.8%	838,179	-2.1%	0.11%	-8.5%
CELG	Sell	CELGENE CORP	$21,020,000	-3.7%	176,920	-7.2%	0.11%	-4.5%
GOOG	Sell	GOOGLE INCcl c	$20,910,000	-7.4%	39,991	-3.9%	0.11%	-7.8%
DGRW	Sell	WISDOMTREE TRUSTus divd grt fd	$20,451,000	-14.8%	658,331	-14.8%	0.10%	-15.4%
LLY	Sell	LILLY ELI	$20,184,000	+11.0%	233,761	-8.0%	0.10%	+9.7%
VXF	Sell	VANGUARD EXTENDEDextend mkt etf	$19,873,000	-3.9%	216,531	-3.5%	0.10%	-4.7%
STPZ	Sell	PIMCO 1-51-5 us tip idx	$19,236,000	-10.5%	368,151	-10.8%	0.10%	-10.9%
DD	Sell	DU PONT	$18,913,000	-16.3%	315,038	-1.1%	0.10%	-16.5%
FDL	Sell	FIRST TRUST	$18,447,000	-6.4%	805,550	-4.9%	0.09%	-6.9%
F	Sell	FORD MOTOR	$18,502,000	-10.2%	1,250,999	-3.4%	0.09%	-10.5%
ABT	Sell	ABBOTT LABORATORIES	$18,466,000	+3.3%	371,279	-4.7%	0.09%	+3.3%
ICF	Sell	ISHARES COHENcohen&st rlty	$18,007,000	-49.4%	196,134	-44.5%	0.09%	-50.0%
CSCO	Sell	CISCO SYSTEMS	$17,440,000	-0.9%	640,670	-0.8%	0.09%	-2.2%
PRFZ	Sell	POWERSHARES FTSEftse us1500 sm	$17,137,000	-8.9%	166,474	-7.9%	0.09%	-9.4%
TBT	Sell	PROSHARES ULTRASHORT	$17,111,000	+9.7%	349,497	-8.6%	0.09%	+8.8%
DNP	Sell	DNP SELECT	$16,848,000	-11.8%	1,664,789	-7.7%	0.08%	-13.3%
KKR	Sell	KKR & COMPANY	$16,734,000	-2.7%	722,864	-2.9%	0.08%	-3.4%
DFJ	Sell	WISDOMTREE JAPANjp smallcp div	$16,610,000	-4.5%	293,620	-8.8%	0.08%	-5.6%
COST	Sell	COSTCO WHOLESALE	$16,586,000	-12.5%	122,071	-3.3%	0.08%	-13.4%
EFAV	Sell	ISHARES MSCIeafe min volat	$16,448,000	-43.6%	252,469	-42.8%	0.08%	-44.3%
IHE	Sell	ISHARES U Sdj pharma indx	$16,403,000	+1.1%	93,085	-2.0%	0.08%	0.0%
ESRX	Sell	EXPRESS SCRIPTS	$16,115,000	+2.3%	183,033	-2.1%	0.08%	+2.5%
MCD	Sell	MCDONALDS CORP	$15,973,000	-1.8%	167,050	-1.1%	0.08%	-2.4%
IYE	Sell	ISHARES U Sdj us energy	$16,066,000	-41.7%	388,814	-38.3%	0.08%	-42.6%
SLYG	Sell	SPDR SERIESs&p 600 smcp grw	$15,629,000	-1.0%	82,493	-1.4%	0.08%	-2.5%
QCOM	Sell	QUALCOMM INC	$15,370,000	-21.5%	243,547	-13.7%	0.08%	-22.0%
HYEM	Sell	MARKET VECTORSemkt hiyld bd	$15,132,000	-19.6%	628,927	-21.9%	0.08%	-19.8%
ELD	Sell	WISDOMTREE TRUSTem lcl debt fd	$14,996,000	-12.4%	389,209	-9.1%	0.08%	-12.6%
UPS	Sell	UNITED PARCELcl b	$14,323,000	-4.3%	148,177	-4.4%	0.07%	-3.9%
UNP	Sell	UNION PACIFIC CORP	$14,114,000	-33.0%	146,651	-25.2%	0.07%	-33.3%
HYD	Sell	MARKET VECTORShg yld mun etf	$14,077,000	-14.1%	468,442	-10.7%	0.07%	-15.5%
IYY	Sell	ISHARES U Sdj us index fd	$13,927,000	-12.1%	133,338	-12.4%	0.07%	-12.3%
SPHD	Sell	POWERSHARES S&Ppwrsh s&p500hi	$13,972,000	-17.2%	437,859	-14.9%	0.07%	-17.4%
ITB	Sell	ISHARES U Sdj home constn	$13,887,000	-40.4%	505,168	-39.0%	0.07%	-41.2%
AMZN	Sell	AMAZON COM	$13,425,000	-29.1%	30,788	-39.8%	0.07%	-29.9%
XPH	Sell	SPDR SERIESs&p pharmac	$13,392,000	-7.1%	106,553	-9.2%	0.07%	-8.1%
UTX	Sell	UNITED TECHNOLOGIES	$12,974,000	-11.9%	118,608	-6.7%	0.07%	-12.0%
CAT	Sell	CATERPILLAR INC	$12,736,000	+0.6%	153,168	-3.6%	0.06%	0.0%
PSEC	Sell	PROSPECT CAPITAL	$12,533,000	-15.0%	1,709,884	-2.6%	0.06%	-14.7%
C	Sell	CITIGROUP INC	$12,688,000	+3.7%	230,356	-2.8%	0.06%	+1.6%
EPD	Sell	ENTERPRISE PRODUCTS	$12,495,000	-15.1%	424,723	-5.8%	0.06%	-16.0%
VPU	Sell	VANGUARD UTILITIESutilities etf	$12,496,000	-15.5%	136,106	-10.8%	0.06%	-17.1%
SRV	Sell	CUSHING MLP	$12,260,000	-24.9%	3,432,374	-14.2%	0.06%	-25.3%
AGZD	Sell	WISDOMTREE TRUSTbarclays zero	$12,066,000	-13.1%	247,204	-12.2%	0.06%	-14.1%
UNH	Sell	UNITEDHEALTH GROUP	$11,996,000	+0.8%	98,196	-3.1%	0.06%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$11,744,000	-19.5%	280,133	-10.4%	0.06%	-20.0%
MDT	Sell	MEDTRONIC PLC	$11,706,000	-6.0%	159,192	-2.7%	0.06%	-7.8%
HTA	Sell	HEALTHCARE TRUSTcl a new	$11,597,000	-32.5%	468,368	-23.5%	0.06%	-33.0%
O	Sell	REALTY INCOME	$11,461,000	-19.3%	249,748	-9.5%	0.06%	-20.5%
FCG	Sell	FIRST TRUST	$11,037,000	-26.3%	1,295,453	-7.1%	0.06%	-26.3%
ITOT	Sell	ISHARES COREs&p 1500 index	$11,046,000	-25.7%	116,589	-25.9%	0.06%	-26.3%
D	Sell	DOMINION RESOURCES	$10,906,000	-19.5%	160,848	-15.1%	0.06%	-20.3%
KYN	Sell	KAYNE ANDERSON MLP	$10,727,000	-24.0%	363,513	-9.5%	0.05%	-25.0%
NRF	Sell	NORTHSTAR REALTY	$10,560,000	-16.3%	675,180	-1.5%	0.05%	-15.6%
XTN	Sell	SPDR S&Ps&p transn etf	$10,470,000	-27.9%	108,801	-21.5%	0.05%	-28.4%
ILCB	Sell	ISHARES MORNINGSTARlrge core indx	$10,458,000	-3.7%	86,520	-3.9%	0.05%	-3.6%
WM	Sell	WASTE MANAGEMENT	$10,240,000	-15.5%	220,067	-2.6%	0.05%	-16.1%
IDU	Sell	ISHARES U Sdj us utils	$10,352,000	-10.5%	97,856	-5.4%	0.05%	-11.9%
MDYG	Sell	SPDR SERIESs&p 400 mdcp grw	$10,203,000	-1.7%	81,547	-0.9%	0.05%	-1.9%
CHI	Sell	CALAMOS CONVERTIBLEsh ben int	$9,228,000	-17.1%	762,021	-11.2%	0.05%	-17.5%
IEI	Sell	ISHARES 3-7YRbarclys 3-7 yr	$9,321,000	-10.2%	75,617	-9.5%	0.05%	-11.3%
VAW	Sell	VANGUARD MATERIALSmaterials etf	$8,784,000	-9.9%	82,351	-8.4%	0.04%	-10.0%
PAYX	Sell	PAYCHEX INC	$8,917,000	-3.5%	185,118	-0.8%	0.04%	-4.3%
RWR	Sell	SPDR SERIESdj reit etf	$8,873,000	-12.2%	102,641	-4.2%	0.04%	-13.5%
BLK	Sell	BLACKROCK INC	$8,650,000	-13.1%	25,230	-8.1%	0.04%	-13.7%
MGC	Sell	VANGUARD MEGAmega cap index	$8,758,000	+0.5%	124,222	-0.3%	0.04%	-2.2%
EDV	Sell	VANGUARD EXTENDEDextended dur	$8,435,000	-22.7%	76,094	-7.8%	0.04%	-23.2%
NEE	Sell	NEXTERA ENERGY	$8,480,000	-5.0%	84,441	-0.9%	0.04%	-6.5%
TGT	Sell	TARGET CORP	$8,435,000	-8.3%	101,709	-9.3%	0.04%	-8.5%
SDOG	Sell	ALPS SECTORsectr div dogs	$8,233,000	-17.7%	224,995	-16.5%	0.04%	-17.6%
GDX	Sell	MARKET VECTORSgold miner etf	$8,315,000	-23.8%	466,328	-18.0%	0.04%	-25.0%
LEA	Sell	LEAR CORP	$8,215,000	-10.6%	73,303	-10.7%	0.04%	-10.6%
CEF	Sell	CENTRAL FUNDcl a	$8,293,000	-11.5%	717,400	-7.3%	0.04%	-12.5%
DHR	Sell	DANAHER CORP	$8,171,000	-2.1%	95,157	-4.4%	0.04%	-4.7%
NFJ	Sell	ALLIANZGI NFJ	$8,077,000	-30.0%	541,723	-24.0%	0.04%	-30.5%
REM	Sell	ISHARES MORTGAGEmrtg pls cap idx	$7,875,000	-17.6%	731,206	-10.2%	0.04%	-18.4%
CLX	Sell	CLOROX COMPANY	$7,949,000	-9.7%	75,033	-6.3%	0.04%	-11.1%
FXR	Sell	FIRST TRUSTindls prod dur	$7,625,000	-19.9%	257,412	-16.4%	0.04%	-20.4%
EXG	Sell	EATON VANCE	$7,609,000	-14.4%	788,473	-14.2%	0.04%	-13.3%
RDSB	Sell	ROYAL DUTCHspon adr b	$7,739,000	-19.8%	137,248	-9.8%	0.04%	-20.4%
PSX	Sell	PHILLIPS 66	$7,686,000	-1.6%	94,256	-3.5%	0.04%	-2.5%
CL	Sell	COLGATE-PALMOLIVE	$7,538,000	-8.4%	114,299	-4.0%	0.04%	-9.5%
DE	Sell	DEERE & COMPANY	$7,545,000	+6.1%	78,941	-2.8%	0.04%	+5.6%
TMO	Sell	THERMO FISHER	$7,441,000	-3.5%	57,071	-2.3%	0.04%	-2.6%
USB	Sell	U S BANCORP DE	$7,499,000	-4.3%	171,999	-4.6%	0.04%	-5.0%
HAL	Sell	HALLIBURTON COMPANY	$7,591,000	-15.6%	186,413	-9.2%	0.04%	-17.4%
ILCG	Sell	ISHARES MORNINGSTARlrge grw indx	$7,202,000	-3.4%	60,369	-4.8%	0.04%	-2.6%
CSQ	Sell	CALAMOS STRATEGIC	$7,202,000	-2.3%	657,703	-0.1%	0.04%	-2.6%
DEM	Sell	WISDOMTREE EMERGINGemerg mkts etf	$7,280,000	-8.1%	172,665	-5.8%	0.04%	-7.5%
TEVA	Sell	TEVA PHARMACEUTICALadr	$7,270,000	-17.7%	118,048	-16.4%	0.04%	-17.8%
HQH	Sell	TEKLA HEALTHCAREsh ben int	$7,146,000	-2.7%	198,451	-6.3%	0.04%	-5.3%
STI	Sell	SUNTRUST BANKS	$7,036,000	+2.4%	161,782	-3.8%	0.04%	+2.9%
EMC	Sell	EMC CORPORATION MASS	$6,843,000	-16.3%	260,070	-19.0%	0.04%	-16.7%
PCP	Sell	PRECISION CASTPARTS	$6,994,000	-12.5%	35,770	-6.2%	0.04%	-14.6%
BIIB	Sell	BIOGEN INC	$6,655,000	-35.7%	16,448	-34.2%	0.03%	-35.8%
MON	Sell	MONSANTO COMPANY	$6,736,000	-13.3%	62,547	-5.9%	0.03%	-15.0%
BIDU	Sell	BAIDU INCspon adr rep a	$6,764,000	-25.9%	35,783	-17.2%	0.03%	-27.7%
NUV	Sell	NUVEEN MUNICIPAL VALUE F	$6,656,000	-23.4%	689,036	-21.1%	0.03%	-22.7%
ISCV	Sell	ISHARES MORNINGSTARsmll val indx	$6,456,000	-6.6%	51,508	-2.3%	0.03%	-5.7%
DEF	Sell	CLAYMORE GUGGENHEIMguggen defn eqty	$6,510,000	-9.1%	175,178	-5.6%	0.03%	-10.8%
AMT	Sell	AMERICAN TOWER	$6,491,000	-5.4%	68,349	-3.9%	0.03%	-5.7%
BBH	Sell	MARKET VECTORSbiotech etf	$6,370,000	-14.1%	46,918	-19.0%	0.03%	-15.8%
BNDX	Sell	VANGUARD TOTALintl bd idx etf	$6,407,000	-74.3%	122,895	-73.3%	0.03%	-74.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$6,303,000	-12.5%	96,799	-7.5%	0.03%	-13.5%
XLB	Sell	SECTOR MATERIALSsbi materials	$6,315,000	-17.0%	131,256	-15.6%	0.03%	-17.9%
SCHA	Sell	SCHWAB USus sml cap etf	$6,263,000	-33.2%	109,474	-32.9%	0.03%	-33.3%
PHYS	Sell	SPROTT PHYSICALunit	$6,154,000	-18.1%	638,995	-15.4%	0.03%	-18.4%
SHM	Sell	SPDR SERIESnuvn br sht muni	$6,079,000	-8.2%	250,577	-8.1%	0.03%	-8.8%
CB	Sell	CHUBB CORP	$5,931,000	+16.7%	48,862	-2.8%	0.03%	+15.4%
GURU	Sell	GLOBAL Xglb x ftse nor	$5,832,000	-4.0%	222,158	-4.0%	0.03%	-3.2%
UUP	Sell	POWERSHARES DBdoll indx bull	$5,923,000	-33.8%	234,853	-32.0%	0.03%	-34.8%
IYJ	Sell	ISHARES U Sdj us industrl	$5,889,000	-77.8%	56,001	-77.4%	0.03%	-77.9%
BRKA	Sell	BERKSHIRE HATHAWAY INCcl a	$5,754,000	-11.3%	28	-6.7%	0.03%	-12.1%
PCLN	Sell	PRICELINE GROUP	$5,687,000	-6.3%	4,982	-5.6%	0.03%	-6.5%
APU	Sell	AMERIGAS PARTNERSunit l p int	$5,698,000	-4.6%	122,022	-3.7%	0.03%	-3.3%
IGLB	Sell	ISHARES 1010+ yr cr bd	$5,458,000	-32.4%	95,013	-25.9%	0.03%	-31.7%
VONE	Sell	VANGUARD RUSSELLvng rus1000idx	$5,559,000	-2.2%	58,068	-2.6%	0.03%	-3.4%
TFI	Sell	SPDR NUVEENnuvn brcly muni	$5,484,000	-22.1%	231,311	-20.6%	0.03%	-22.2%
ZROZ	Sell	PIMCO 2525yr+ zero u s	$5,590,000	-29.9%	52,620	-15.1%	0.03%	-31.7%
TYG	Sell	TORTOISE ENERGY	$5,509,000	-16.5%	152,678	-2.4%	0.03%	-17.6%
BDJ	Sell	BLACKROCK ENHANCED	$5,466,000	-3.5%	687,505	-0.6%	0.03%	-3.4%
USIG	Sell	ISHARES COREbarclys cr bd	$5,608,000	-9.8%	51,649	-5.8%	0.03%	-12.5%
PNC	Sell	PNC FINANCIAL	$5,289,000	-4.7%	54,995	-8.3%	0.03%	-3.6%
IYLD	Sell	ISHARES MORNINGSTARmrngstr inc etf	$5,382,000	-16.1%	219,412	-11.4%	0.03%	-18.2%
CI	Sell	CIGNA CORP	$5,243,000	+1.9%	32,754	-17.0%	0.03%	+3.8%
PAA	Sell	PLAINS ALLunit ltd partn	$5,290,000	-17.4%	123,891	-5.7%	0.03%	-18.2%
HYT	Sell	BLACKROCK CORP	$5,273,000	-5.2%	485,526	-2.2%	0.03%	-3.6%
PANW	Sell	PALO ALTO	$5,400,000	+5.0%	30,801	-15.3%	0.03%	+3.8%
ACN	Sell	ACCENTURE PLC	$5,263,000	+1.7%	54,072	-2.2%	0.03%	+3.8%
DEO	Sell	DIAGEO PLCspon adr new	$5,301,000	+0.0%	45,212	-5.3%	0.03%	0.0%
PTY	Sell	PIMCO CORPORATE	$5,226,000	-16.0%	361,684	-7.8%	0.03%	-18.8%
DBL	Sell	DOUBLELINE OPPORTUNISTIC	$5,181,000	-22.3%	219,149	-18.0%	0.03%	-23.5%
YUM	Sell	YUM BRANDS INC	$5,090,000	+12.7%	56,135	-2.0%	0.03%	+13.0%
JPS	Sell	NUVEEN QUALITY PFD	$5,194,000	-28.6%	616,121	-22.0%	0.03%	-29.7%
HTD	Sell	JOHN HANCOCK TAX ADV	$4,875,000	-8.8%	244,463	-2.8%	0.02%	-7.4%
RTN	Sell	RAYTHEON COMPANY	$5,028,000	-14.4%	51,974	-4.8%	0.02%	-16.7%
VIS	Sell	VANGUARD INDUSTRIALSindustrial etf	$4,960,000	-3.0%	47,540	-1.1%	0.02%	-3.8%
BAB	Sell	POWERSHARES BUILDbuild amer etf	$4,910,000	-6.9%	170,180	-1.8%	0.02%	-7.4%
CBI	Sell	CHICAGO BRIDGEn y registry sh	$4,989,000	-6.7%	104,779	-6.2%	0.02%	-7.4%
AMBA	Sell	AMBARELLA INC	$4,768,000	-27.1%	46,789	-47.1%	0.02%	-27.3%
TXN	Sell	TEXAS INSTRUMENTS	$4,815,000	-12.9%	93,702	-4.2%	0.02%	-14.3%
EWY	Sell	ISHARES MSCImsci s korea	$4,806,000	-7.0%	88,856	-1.3%	0.02%	-7.7%
BXMX	Sell	NUVEEN S&P 500	$4,688,000	-5.9%	365,956	-7.0%	0.02%	-4.0%
MMP	Sell	MAGELLAN MIDSTREAM	$4,752,000	-28.5%	65,004	-23.7%	0.02%	-29.4%
DOO	Sell	WISDOMTREE INTLintl div ex finl	$4,644,000	-7.0%	111,066	-2.0%	0.02%	-7.7%
CERN	Sell	CERNER CORP	$4,812,000	-11.2%	70,516	-5.0%	0.02%	-14.3%
EUM	Sell	PROSHARES SHORT	$4,702,000	-57.4%	181,345	-58.6%	0.02%	-57.1%
UTF	Sell	COHEN & STEERS	$4,781,000	-17.8%	227,251	-10.6%	0.02%	-20.0%
OHI	Sell	OMEGA HEALTHCARE	$4,606,000	-19.6%	130,907	-6.9%	0.02%	-20.7%
PEY	Sell	POWERSHARES HIGHhi yld eq dvdn	$4,530,000	-2.1%	342,410	-1.0%	0.02%	-4.2%
URI	Sell	UNITED RENTALS	$4,572,000	-14.7%	54,917	-6.3%	0.02%	-14.8%
ETN	Sell	EATON CORP	$4,566,000	-19.2%	68,392	-18.2%	0.02%	-20.7%
IFGL	Sell	ISHARES INTLepra/nar dev r/e	$4,489,000	-14.1%	152,368	-8.8%	0.02%	-14.8%
ACG	Sell	ALLIANCEBERNSTEIN INCOME	$4,495,000	-41.6%	600,081	-39.8%	0.02%	-41.0%
RWL	Sell	REVENUESHARES LARGElargecap fd	$4,572,000	-2.1%	112,035	-1.3%	0.02%	-4.2%
EXC	Sell	EXELON CORP	$4,525,000	-4.8%	141,668	-2.1%	0.02%	-4.2%
SCHW	Sell	SCHWAB CHARLES	$4,464,000	+4.6%	137,352	-3.6%	0.02%	+4.5%
RQI	Sell	COHEN & STEERS	$4,352,000	-51.8%	394,591	-45.7%	0.02%	-52.2%
HIX	Sell	WESTERN ASSET	$4,370,000	-18.4%	579,616	-12.3%	0.02%	-18.5%
SCHB	Sell	SCHWAB USus brd mkt etf	$4,326,000	-17.0%	85,900	-17.1%	0.02%	-18.5%
CTSH	Sell	COGNIZANT TECHcl a	$4,255,000	-13.6%	70,960	-10.7%	0.02%	-12.0%
EES	Sell	WISDOMTREE SMALLsmlcap earn fd	$4,283,000	-1.3%	51,330	-0.0%	0.02%	0.0%
IGE	Sell	ISHARES NORTHs&p na nat res	$4,416,000	-32.6%	124,495	-28.3%	0.02%	-33.3%
SPEU	Sell	SPDR STOXXstoxx eur 50 etf	$4,271,000	-7.3%	124,708	-4.1%	0.02%	-8.3%
DVN	Sell	DEVON ENERGY	$4,259,000	-10.5%	75,146	-2.7%	0.02%	-8.3%
NS	Sell	NUSTAR ENERGY	$4,385,000	-12.4%	74,669	-7.5%	0.02%	-15.4%
NIO	Sell	NUVEEN MUNICIPAL	$4,433,000	-13.7%	323,609	-7.3%	0.02%	-15.4%
MLAB	Sell	MESA LABS INC	$4,433,000	+20.9%	49,002	-5.7%	0.02%	+15.8%
FFC	Sell	FLAHERTY & CRUMRINE	$4,239,000	-7.2%	220,798	-1.5%	0.02%	-8.7%
ETW	Sell	EATON VANCE	$4,208,000	-45.1%	359,061	-44.6%	0.02%	-46.2%
XOP	Sell	SPDR SERIESs&p oilgas exp	$4,178,000	-21.2%	95,573	-9.5%	0.02%	-22.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$4,045,000	-9.2%	37,485	-5.7%	0.02%	-8.7%
SCTO	Sell	GLOBAL Xglb x jpm rota	$4,108,000	-19.0%	167,513	-17.7%	0.02%	-19.2%
BKT	Sell	BLACKROCK INCOME TRUST	$4,170,000	-1.5%	653,547	-0.3%	0.02%	-4.5%
MS	Sell	MORGAN STANLEY	$3,910,000	+6.7%	100,649	-1.2%	0.02%	+5.3%
NLY	Sell	ANNALY CAPITAL	$3,993,000	-39.1%	425,732	-32.2%	0.02%	-39.4%
SYY	Sell	SYSCO CORP	$4,007,000	-25.4%	112,284	-21.5%	0.02%	-25.9%
TRV	Sell	TRAVELERS COMPANIES	$4,015,000	-23.4%	40,614	-17.0%	0.02%	-25.9%
FM	Sell	ISHARES MSCImsci frntr 100	$3,919,000	-18.4%	135,382	-13.5%	0.02%	-20.0%
IGR	Sell	CBRE CLARION	$3,887,000	-13.8%	485,327	-3.4%	0.02%	-13.0%
GDXJ	Sell	MARKET VECTORSjr gold miners e	$3,952,000	-23.6%	166,624	-22.4%	0.02%	-23.1%
AEP	Sell	AMERICAN ELECTRIC	$4,041,000	-4.7%	74,252	-1.3%	0.02%	-9.1%
RYT	Sell	RYDEX GUGGENHEIMtechnology etf	$3,876,000	-26.2%	43,039	-25.2%	0.02%	-25.9%
WMB	Sell	WILLIAMS COMPANIES	$3,943,000	-4.6%	69,017	-16.4%	0.02%	-4.8%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL	$3,881,000	-5.1%	322,847	-0.6%	0.02%	-4.8%
NSC	Sell	NORFOLK SOUTHERN	$3,864,000	-16.8%	44,446	-1.5%	0.02%	-16.7%
SLV	Sell	ISHARES SILVERishares	$3,957,000	-10.6%	263,951	-3.2%	0.02%	-13.0%
NAC	Sell	NUVEEN CA	$4,039,000	-8.7%	278,526	-3.8%	0.02%	-13.0%
SUSA	Sell	ISHARES MSCImsci esg sel soc	$3,724,000	-1.7%	43,715	-1.4%	0.02%	0.0%
LNG	Sell	CHENIERE ENERGY	$3,712,000	-15.1%	55,409	-1.6%	0.02%	-13.6%
HPQ	Sell	HEWLETT-PACKARD	$3,702,000	-11.2%	121,112	-9.1%	0.02%	-9.5%
SHV	Sell	ISHARES SHORTbarclys sh trea	$3,674,000	-7.8%	33,310	-7.8%	0.02%	-5.0%
CWI	Sell	SPDR MSCImsci acwi exus	$3,683,000	-49.0%	108,620	-47.6%	0.02%	-48.6%
CYB	Sell	WISDOMTREE CHINESEchinese yuan etf	$3,826,000	-12.6%	148,873	-13.4%	0.02%	-13.6%
CXP	Sell	COLUMBIA PROPERTY	$3,674,000	-13.9%	148,449	-5.5%	0.02%	-13.6%
CAG	Sell	CONAGRA FOODS INC	$3,811,000	-25.0%	85,400	-38.0%	0.02%	-26.9%
TJX	Sell	TJX COMPANIES	$3,467,000	-37.1%	51,828	-35.1%	0.02%	-35.7%
RPAI	Sell	RETAIL PROPERTIEScl a	$3,606,000	-14.1%	246,294	-6.5%	0.02%	-14.3%
FAX	Sell	ABERDEEN ASIA	$3,554,000	-20.4%	729,729	-11.2%	0.02%	-21.7%
UN	Sell	UNILEVER N V	$3,564,000	-2.8%	87,042	-0.4%	0.02%	-5.3%
HIG	Sell	HARTFORD FINANCIAL	$3,632,000	-6.8%	82,659	-11.3%	0.02%	-10.0%
PHK	Sell	PIMCO HIGH	$3,483,000	-84.5%	339,851	-81.0%	0.02%	-84.3%
DLTR	Sell	DOLLAR TREE	$3,590,000	-25.9%	44,831	-24.7%	0.02%	-28.0%
PSA	Sell	PUBLIC STORAGE	$3,457,000	-11.7%	18,355	-8.1%	0.02%	-10.0%
PFM	Sell	POWERSHARES DIVIDENDdiv achv prtf	$3,546,000	-40.5%	170,821	-39.2%	0.02%	-40.0%
VOX	Sell	VANGUARD TELECOM	$3,561,000	-27.0%	41,289	-25.7%	0.02%	-28.0%
CSG	Sell	CHAMBERS STREET	$3,493,000	-15.1%	479,780	-7.9%	0.02%	-14.3%
XMLV	Sell	POWERSHARES EXCHANGEs&p400 lovl pt	$3,601,000	-1.8%	107,280	-0.8%	0.02%	-5.3%
CA	Sell	CA INC	$3,288,000	-10.5%	111,399	-2.6%	0.02%	-10.5%
RYH	Sell	RYDEX GUGGENHEIMhealth care	$3,370,000	+0.3%	21,023	-3.9%	0.02%	0.0%
EPS	Sell	WISDOMTREE EARNINGSearning 500 fd	$3,441,000	-17.6%	48,202	-18.0%	0.02%	-19.0%
GPC	Sell	GENUINE PARTS COMPANY	$3,303,000	-5.4%	36,907	-3.0%	0.02%	-5.6%
BBN	Sell	BLACKROCK BUILD	$3,322,000	-36.2%	166,172	-27.4%	0.02%	-37.0%
SMLV	Sell	SPDR SER TRruss2000 lovol	$3,350,000	-2.3%	43,512	-0.1%	0.02%	-5.6%
ACWI	Sell	ISHARES MSCImsci acwi indx	$3,283,000	-15.6%	55,518	-14.0%	0.02%	-15.0%
LUV	Sell	SOUTHWEST AIRLINES	$3,422,000	-41.5%	103,608	-23.1%	0.02%	-43.3%
ITW	Sell	ILLINOIS TOOL	$3,417,000	-7.7%	36,706	-4.3%	0.02%	-10.5%
AGND	Sell	WISDOMTREE TRUSTbrclys negative	$3,351,000	-2.6%	73,863	-4.3%	0.02%	-5.6%
BTZ	Sell	BLACKROCK CREDIT	$3,369,000	-18.4%	265,289	-13.7%	0.02%	-19.0%
EVV	Sell	EATON VANCE	$3,352,000	-10.4%	243,595	-6.3%	0.02%	-10.5%
WIP	Sell	SPDR DBdb int gvt etf	$3,422,000	-2.4%	62,850	-1.7%	0.02%	-5.6%
SUB	Sell	ISHARES SHORTs&p sh ntl amtfr	$3,284,000	-2.1%	31,064	-2.0%	0.02%	0.0%
ES	Sell	EVERSOURCE ENERGY	$3,450,000	-10.9%	74,499	-2.3%	0.02%	-15.0%
ISHG	Sell	ISHARES 1-3s&pciti1-3yrtb	$3,233,000	-8.5%	40,883	-9.6%	0.02%	-11.1%
EEP	Sell	ENBRIDGE ENERGY	$3,164,000	-18.2%	95,077	-12.3%	0.02%	-20.0%
ALL	Sell	ALLSTATE CORP	$3,089,000	-14.6%	47,658	-6.1%	0.02%	-11.1%
XHR	Sell	XENIA HOTELS	$3,195,000	-9.2%	145,765	-6.3%	0.02%	-11.1%
BGR	Sell	BLACKROCK ENERGY	$3,129,000	-15.5%	179,714	-1.5%	0.02%	-15.8%
APC	Sell	ANADARKO PETROLEUM	$3,139,000	-26.2%	41,103	-19.0%	0.02%	-27.3%
DTE	Sell	DTE ENERGY	$3,182,000	-7.6%	41,608	-1.6%	0.02%	-11.1%
KXI	Sell	ISHARES GLOBALs&p gl c stapl	$3,201,000	-3.1%	35,541	-1.1%	0.02%	-5.9%
GDV	Sell	GABELLI DIVIDEND	$3,243,000	-5.3%	157,523	-3.1%	0.02%	-5.9%
ET	Sell	ENERGY TRANSFER	$3,225,000	-1.9%	50,411	-2.4%	0.02%	-5.9%
CMF	Sell	ISHARES CALIFORNIAs&p cal amtfr mn	$3,196,000	-6.4%	27,624	-4.4%	0.02%	-5.9%
ADP	Sell	AUTOMATIC DATA	$2,897,000	-11.4%	35,858	-6.4%	0.02%	-11.8%
TLH	Sell	ISHARES 10-20YRbarclys 10-20yr	$2,963,000	-4.4%	22,179	-0.2%	0.02%	-6.2%
DGS	Sell	WISDOMTREE EMERGINGemg mkts smcap	$3,034,000	-79.2%	71,328	-78.1%	0.02%	-79.7%
SPYV	Sell	SPDR SERIESs&p 500 value	$2,904,000	-47.2%	29,149	-47.1%	0.02%	-46.4%
HUM	Sell	HUMANA INC	$3,050,000	-34.6%	16,143	-38.5%	0.02%	-37.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,966,000	-5.8%	64,684	-0.7%	0.02%	-6.2%
ETR	Sell	ENTERGY CORP	$2,892,000	-12.0%	39,900	-5.7%	0.02%	-11.8%
NOV	Sell	NATIONAL OILWELL	$2,729,000	-16.5%	60,558	-7.5%	0.01%	-17.6%
BAX	Sell	BAXTER INTERNATIONAL	$2,716,000	-58.6%	71,406	-26.5%	0.01%	-58.8%
LUMN	Sell	CENTURYLINK INC	$2,749,000	-36.2%	93,336	-23.1%	0.01%	-36.4%
WU	Sell	WESTERN UNION	$2,666,000	-20.2%	140,712	-13.4%	0.01%	-17.6%
BDX	Sell	BECTON DICKINSON	$2,710,000	-1.8%	18,997	-2.3%	0.01%	0.0%
GIM	Sell	TEMPLETON GLOBAL INC FD	$2,717,000	-5.0%	386,005	-2.9%	0.01%	-6.7%
HDS	Sell	HD SUPPLY	$2,806,000	+11.5%	80,359	-0.4%	0.01%	+7.7%
TRN	Sell	TRINITY INDUSTRIES INC	$2,743,000	-39.9%	108,412	-17.0%	0.01%	-39.1%
IEZ	Sell	ISHARES U Sdj oil equip	$2,815,000	-6.8%	61,744	-3.1%	0.01%	-6.7%
DLS	Sell	WISDOMTREE INTLintl smcap div	$2,729,000	-2.7%	45,922	-2.5%	0.01%	0.0%
KYE	Sell	KAYNE ANDERSON ENERGY	$2,788,000	-21.7%	137,200	-6.4%	0.01%	-22.2%
POT	Sell	POTASH CORP	$2,722,000	-13.1%	88,218	-9.2%	0.01%	-12.5%
PCL	Sell	PLUM CREEK	$2,818,000	-8.8%	68,712	-3.3%	0.01%	-12.5%
EMLC	Sell	MARKET VECTORSem lc curr dbt	$2,792,000	-64.2%	144,494	-62.6%	0.01%	-65.0%
HYLD	Sell	ADVISORSHARES PERITUSperitus hg yld	$2,714,000	-8.5%	66,966	-6.9%	0.01%	-6.7%
ICE	Sell	INTERCONTINENTAL EXCH	$2,761,000	-8.8%	12,305	-6.2%	0.01%	-6.7%
ETO	Sell	EATON VANCE	$2,805,000	-17.6%	119,965	-12.6%	0.01%	-17.6%
NUM	Sell	NUVEEN MICHIGAN	$2,719,000	-29.6%	205,863	-25.8%	0.01%	-30.0%
ETY	Sell	EATON VANCE	$2,779,000	-1.0%	243,360	-1.9%	0.01%	0.0%
STIP	Sell	ISHARES 0-5brc 0-5 yr tip	$2,493,000	-8.5%	24,935	-8.8%	0.01%	-7.1%
NEA	Sell	NUVEEN AMT	$2,659,000	-20.9%	207,610	-14.5%	0.01%	-23.5%
GXC	Sell	SPDR S&Ps&p china etf	$2,641,000	-43.4%	31,752	-41.5%	0.01%	-45.8%
PXMG	Sell	POWERSHARES RUSSELLdynm mc grwth	$2,529,000	-5.4%	79,095	-5.1%	0.01%	-7.1%
FLT	Sell	FLEETCOR TECHNOLOGIES	$2,500,000	+0.8%	16,085	-1.1%	0.01%	0.0%
FRI	Sell	FIRST TRUST	$2,633,000	-48.5%	124,836	-43.5%	0.01%	-50.0%
EPI	Sell	WISDOMTREE INDIAindia erngs fd	$2,518,000	-4.4%	113,259	-0.5%	0.01%	0.0%
SBGI	Sell	SINCLAIR BROADCASTcl a	$2,485,000	-13.4%	87,259	-4.3%	0.01%	-13.3%
IRC	Sell	INLAND REAL ESTATE CORP	$2,468,000	-10.6%	256,529	-0.9%	0.01%	-7.1%
SRC	Sell	SPIRIT REALTY	$2,606,000	-25.8%	261,416	-9.1%	0.01%	-27.8%
BHP	Sell	BHP BILLITONsponsored adr	$2,613,000	-23.9%	65,992	-11.5%	0.01%	-27.8%
DIAX	Sell	NUVEEN DOW	$2,467,000	-11.4%	165,096	-10.4%	0.01%	-7.1%
PMF	Sell	PIMCO MUNI INC FUND	$2,647,000	-12.6%	190,537	-2.2%	0.01%	-13.3%
CHKP	Sell	CHECK POINT SFTWARE TECHord	$2,467,000	-4.0%	30,921	-1.6%	0.01%	0.0%
BLV	Sell	VANGUARD LONGlong term bond	$2,467,000	-32.7%	28,067	-25.7%	0.01%	-31.6%
IMCV	Sell	ISHARES MORNINGSTARmid val index	$2,501,000	-9.0%	20,223	-7.4%	0.01%	-7.1%
HAS	Sell	HASBRO INC	$2,426,000	+18.3%	31,999	-0.5%	0.01%	+20.0%
YHOO	Sell	YAHOO INC	$2,451,000	-17.6%	63,492	-5.8%	0.01%	-20.0%
M	Sell	MACYS INC	$2,384,000	+2.2%	35,317	-0.9%	0.01%	0.0%
ARII	Sell	AMERICAN RAILCAR	$2,414,000	-10.6%	52,883	-0.4%	0.01%	-14.3%
AMP	Sell	AMERIPRISE FINANCIAL	$2,326,000	-34.4%	18,801	-30.9%	0.01%	-33.3%
GVI	Sell	ISHARES INTERMEDIATEbarclys inter gv	$2,390,000	-6.7%	21,576	-5.8%	0.01%	-7.7%
DSI	Sell	ISHARES MSCImsci kld400 soc	$2,410,000	-0.8%	31,498	-0.3%	0.01%	0.0%
IGOV	Sell	ISHARES INTLs&p citint tbd	$2,271,000	-3.9%	25,471	-1.3%	0.01%	0.0%
HQL	Sell	TEKLA LIFEsh ben int	$2,326,000	-38.4%	81,073	-41.5%	0.01%	-36.8%
IYZ	Sell	ISHARES U S	$2,452,000	-83.5%	84,866	-82.3%	0.01%	-84.2%
CMG	Sell	CHIPOTLE MEXICAN	$2,294,000	-7.1%	3,778	-0.2%	0.01%	-7.7%
SCHM	Sell	SCHWAB USus mid-cap etf	$2,367,000	-71.2%	55,495	-71.0%	0.01%	-71.4%
STJ	Sell	SAINT JUDE	$2,392,000	-14.9%	32,742	-23.9%	0.01%	-14.3%
IGHG	Sell	PROSHARES INVESTMENTinvt int rt hg	$2,398,000	-16.2%	31,429	-15.3%	0.01%	-20.0%
PHB	Sell	POWERSHARES FUNDAMENTALfdm hg yld rafi	$2,435,000	-4.6%	130,646	-3.0%	0.01%	-7.7%
QTEC	Sell	FIRST TRUST	$2,373,000	-8.1%	56,201	-6.0%	0.01%	-7.7%
OKS	Sell	ONEOK PARTNERSunit ltd partn	$2,328,000	-21.8%	70,010	-3.8%	0.01%	-20.0%
VCV	Sell	INVESCO CA	$2,123,000	-7.7%	171,226	-0.5%	0.01%	-8.3%
EQWL	Sell	POWERSHARES RUSSELLfnd pur lrgcr pt	$2,184,000	-0.2%	54,677	-0.4%	0.01%	0.0%
HYMB	Sell	SPDR NUVEENnuv hghyld mun	$2,263,000	-30.9%	40,733	-28.2%	0.01%	-35.3%
VIOO	Sell	VANGUARD S&Psmllcp 600 idx	$2,118,000	-1.5%	19,977	-1.4%	0.01%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$2,085,000	-39.9%	113,790	-11.1%	0.01%	-38.9%
SOXX	Sell	ISHARES PHLXphlx sox semicnd	$2,164,000	-22.2%	23,682	-20.5%	0.01%	-21.4%
IP	Sell	INTERNATIONAL PAPER	$2,112,000	-20.9%	44,306	-8.9%	0.01%	-21.4%
JFR	Sell	NUVEEN FLOATING RATE	$2,096,000	-6.1%	193,756	-1.5%	0.01%	0.0%
BSJF	Sell	CLAYMORE GUGGENHEIMgugg bull 2015	$2,261,000	-18.1%	86,912	-17.9%	0.01%	-21.4%
REZ	Sell	ISHARES RESIDENTIALresident pls cap	$2,146,000	-13.6%	37,260	-7.2%	0.01%	-15.4%
EMN	Sell	EASTMAN CHEM CO	$2,157,000	+14.7%	27,476	-0.3%	0.01%	+10.0%
QRVO	Sell	QORVO INC	$2,259,000	-30.3%	28,240	-31.3%	0.01%	-35.3%
IGD	Sell	VOYA GLOBAL	$2,074,000	-46.3%	257,609	-45.0%	0.01%	-45.0%
ADI	Sell	ANALOG DEVICES	$2,098,000	+1.4%	32,976	-0.3%	0.01%	0.0%
	Sell	FPA FDS TRfpa crescent i	$2,115,000	-23.1%	62,651	-22.8%	0.01%	-21.4%
TRND	Sell	ROYAL BANKtrendpilot etn	$2,111,000	-57.3%	52,972	-57.6%	0.01%	-56.0%
KBWY	Sell	POWERSHARES KBWkbw yield reit	$2,172,000	-25.9%	68,383	-16.7%	0.01%	-26.7%
RY	Sell	ROYAL BANK	$2,016,000	-5.9%	33,369	-5.9%	0.01%	-9.1%
RVT	Sell	ROYCE VALUE TRUST INC	$2,014,000	-44.3%	147,127	-42.1%	0.01%	-44.4%
FE	Sell	FIRSTENERGY CORP	$1,904,000	-29.2%	57,157	-26.8%	0.01%	-28.6%
STZ	Sell	CONSTELLATION BRANDScl a	$1,918,000	-10.6%	16,504	-10.6%	0.01%	-9.1%
FOF	Sell	COHEN & STEERS	$1,995,000	-13.1%	164,774	-6.3%	0.01%	-16.7%
IOO	Sell	ISHARES GLOBALs&p glb100indx	$2,054,000	-25.2%	27,452	-23.1%	0.01%	-28.6%
JMF	Sell	NUVEEN ENERGY	$2,063,000	-17.6%	125,947	-8.1%	0.01%	-23.1%
CHW	Sell	CALAMOS GLOBAL	$1,891,000	-3.0%	220,445	-0.5%	0.01%	0.0%
PCQ	Sell	PIMCO CALIFORNIA MUNI	$1,892,000	-13.8%	131,471	-7.3%	0.01%	-9.1%
BACPRL	Sell	BANK AMERICA7.25%cnv pfd l	$1,916,000	-16.7%	1,721	-12.9%	0.01%	-16.7%
LINEQ	Sell	LINN ENERGYunit ltd liab	$2,063,000	-55.3%	228,044	-44.4%	0.01%	-58.3%
WDC	Sell	WESTERN DIGITAL	$1,889,000	-26.8%	23,680	-15.2%	0.01%	-23.1%
MXI	Sell	ISHARES GLOBALs&p glb mtrls	$1,878,000	-13.3%	34,507	-9.3%	0.01%	-9.1%
JPC	Sell	NUVEEN PFD	$1,914,000	-6.8%	206,226	-3.8%	0.01%	0.0%
EWC	Sell	ISHARES MSCImsci cda index	$1,882,000	-4.9%	71,252	-1.7%	0.01%	0.0%
DVYE	Sell	ISHARES EMERGINGemrgmkt dividx	$1,791,000	-4.3%	44,785	-0.5%	0.01%	-10.0%
ORI	Sell	OLD REPUBLIC	$1,870,000	+5.5%	118,649	-0.6%	0.01%	0.0%
ALK	Sell	ALASKA AIR	$1,854,000	-40.8%	28,025	-42.7%	0.01%	-43.8%
MCA	Sell	BLACKROCK MUNIYIELD	$1,786,000	-9.8%	123,273	-2.5%	0.01%	-10.0%
FTI	Sell	FMC TECHNOLOGIES	$1,696,000	+3.4%	43,890	-1.1%	0.01%	+12.5%
DLR	Sell	DIGITAL REALTY	$1,706,000	-0.1%	24,793	-5.3%	0.01%	0.0%
VCLT	Sell	VANGUARD LONGlg-term cor bd	$1,755,000	-63.1%	20,355	-59.5%	0.01%	-62.5%
ZMLP	Sell	DIREXION ZACKS	$1,867,000	-20.4%	67,255	-8.8%	0.01%	-25.0%
VTR	Sell	VENTAS INC	$1,805,000	-28.9%	28,818	-17.0%	0.01%	-30.8%
FTGC	Sell	FIRST TRUSTfst tr glb fd	$1,756,000	-39.5%	72,727	-39.0%	0.01%	-40.0%
EVR	Sell	EVERCORE PARTNERSclass a	$1,744,000	+0.1%	32,041	-6.3%	0.01%	0.0%
FSD	Sell	FIRST TRUST	$1,842,000	-12.8%	118,352	-8.6%	0.01%	-18.2%
EFT	Sell	EATON VANCE	$1,781,000	-7.0%	126,553	-3.3%	0.01%	-10.0%
ISCG	Sell	ISHARES MORNINGSTARsmll grwth idx	$1,705,000	-4.2%	11,912	-4.3%	0.01%	0.0%
LB	Sell	L BRANDS	$1,774,000	-12.6%	20,596	-5.4%	0.01%	-10.0%
HSY	Sell	HERSHEY COMPANY	$1,765,000	-36.6%	19,853	-28.0%	0.01%	-35.7%
HEWG	Sell	ISHARES CURRENCYhdg msci germn	$1,816,000	-71.8%	71,680	-68.0%	0.01%	-72.7%
PXD	Sell	PIONEER NATURAL	$1,777,000	-43.0%	13,341	-28.6%	0.01%	-43.8%
CEM	Sell	CLEARBRIDGE ENERGY	$1,810,000	-14.8%	79,531	-6.1%	0.01%	-18.2%
PCG	Sell	PG&E CORP	$1,731,000	-15.1%	34,605	-9.8%	0.01%	-10.0%
SNDK	Sell	SANDISK CORP	$1,857,000	-33.6%	33,439	-22.1%	0.01%	-35.7%
SRE	Sell	SEMPRA ENERGY	$1,830,000	-17.2%	18,320	-8.9%	0.01%	-18.2%
PHDG	Sell	POWERSHARES S&Ps&p500 dwnhdge	$1,836,000	-72.0%	71,072	-71.0%	0.01%	-72.7%
MDYV	Sell	SPDR SERIESs&p 400 mdcp val	$1,867,000	-29.8%	21,939	-28.5%	0.01%	-35.7%
PMX	Sell	PIMCO MUNI INC FD 3	$1,767,000	-20.3%	164,359	-14.3%	0.01%	-18.2%
CP	Sell	CANADIAN PACIFIC	$1,757,000	-17.7%	10,961	-5.6%	0.01%	-18.2%
JQC	Sell	NUVEEN CREDIT	$1,773,000	-12.1%	205,213	-7.9%	0.01%	-10.0%
STX	Sell	SEAGATE TECHNOLOGY	$1,817,000	-17.3%	38,643	-8.9%	0.01%	-18.2%
MTB	Sell	M&T BANK	$1,785,000	-2.6%	14,205	-2.1%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET	$1,704,000	-11.4%	15,666	-5.3%	0.01%	-10.0%
ILTB	Sell	ISHARES CORE10+yr govt/cr	$1,662,000	-71.2%	28,040	-68.2%	0.01%	-72.4%
CMBS	Sell	ISHARES CMBSbarclays cmbs	$1,507,000	-2.6%	29,347	-1.0%	0.01%	0.0%
LLL	Sell	L3 COMMUNICATIONS	$1,635,000	-8.6%	14,093	-1.3%	0.01%	-11.1%
KRFT	Sell	KRAFT FOODS	$1,518,000	-90.4%	17,822	-89.8%	0.01%	-90.1%
NIE	Sell	ALLIANZGI EQUITY	$1,559,000	-7.7%	81,219	-4.6%	0.01%	-11.1%
AEE	Sell	AMEREN CORP	$1,554,000	-34.9%	40,294	-28.5%	0.01%	-33.3%
AWK	Sell	AMERICAN WATER	$1,631,000	-27.3%	32,543	-21.1%	0.01%	-27.3%
ADM	Sell	ARCHER DANIELS	$1,480,000	-1.7%	30,774	-3.0%	0.01%	0.0%
MPA	Sell	BLACKROCK MUNIYIELD	$1,637,000	-7.1%	120,841	-0.3%	0.01%	-11.1%
IAF	Sell	ABERDEEN AUSTRALIA	$1,578,000	-23.5%	250,106	-14.2%	0.01%	-27.3%
BTT	Sell	BLACKROCK MUNICIPAL	$1,500,000	-32.3%	73,749	-29.9%	0.01%	-27.3%
BWA	Sell	BORG WARNER	$1,494,000	-40.6%	26,291	-37.2%	0.01%	-38.5%
UNG	Sell	UNITED STATESunit par $0.001	$1,564,000	-24.2%	118,278	-24.9%	0.01%	-27.3%
CINF	Sell	CINCINNATI FINL	$1,671,000	-13.9%	31,930	-12.3%	0.01%	-20.0%
BSCH	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2017	$1,549,000	-48.5%	68,077	-48.3%	0.01%	-46.7%
UTG	Sell	9REAVES UTILITY	$1,595,000	-33.7%	54,709	-31.2%	0.01%	-33.3%
RPM	Sell	RPM INTL INC	$1,673,000	-3.2%	34,290	-4.9%	0.01%	-11.1%
UWM	Sell	PROSHARES ULTRA	$1,545,000	-42.6%	15,997	-42.1%	0.01%	-42.9%
ETJ	Sell	EATON VANCE	$1,553,000	-7.7%	145,167	-6.9%	0.01%	-11.1%
FSTA	Sell	FIDELITY MSCIconsmr staples	$1,582,000	-15.4%	54,321	-14.2%	0.01%	-20.0%
FHLC	Sell	FIDELITY MSCImsci hlth care i	$1,608,000	-47.0%	44,313	-49.1%	0.01%	-50.0%
FIW	Sell	FIRST TRUST	$1,482,000	-10.5%	47,675	-8.6%	0.01%	0.0%
PUI	Sell	POWERSHARES DWAdyn util portf	$1,580,000	-10.7%	75,150	-3.1%	0.01%	-11.1%
PSL	Sell	POWERSHARES DWAcon staple sec	$1,644,000	-33.5%	30,507	-33.6%	0.01%	-38.5%
PSP	Sell	POWERSHARES GLOBALgbl lstd pvt eqt	$1,650,000	-3.0%	145,245	-2.8%	0.01%	-11.1%
BEN	Sell	FRANKLIN RESOURCES	$1,637,000	-54.3%	33,513	-51.9%	0.01%	-55.6%
HPF	Sell	HANCOCK JOHN PFD INC	$1,626,000	-11.8%	82,628	-5.9%	0.01%	-11.1%
JRO	Sell	NUVEEN FLOATING	$1,563,000	-29.4%	142,336	-25.1%	0.01%	-27.3%
AKAM	Sell	AKAMAI TECHNOLOGIES	$1,611,000	-1.4%	23,085	-0.7%	0.01%	0.0%
HPT	Sell	HOSPITALITY PPTYS TR SBI	$1,553,000	-13.8%	52,911	-3.0%	0.01%	-11.1%
IEP	Sell	ICAHN ENTERPRISESdepositary unit	$1,593,000	-15.4%	19,247	-9.4%	0.01%	-20.0%
WOOD	Sell	ISHARES GLOBALs&p gtfidx etf	$1,630,000	-18.4%	31,198	-14.8%	0.01%	-20.0%
QAI	Sell	INDEXIQ HEDGEhedge mlti etf	$1,288,000	-12.7%	43,699	-11.4%	0.01%	-12.5%
NMZ	Sell	NUVEEN MUNICIPAL	$1,337,000	-5.2%	101,856	-0.0%	0.01%	0.0%
NZH	Sell	NUVEEN CALIF DIVID ADV	$1,446,000	-15.5%	112,631	-9.8%	0.01%	-22.2%
HOG	Sell	HARLEY DAVIDSON	$1,292,000	-13.0%	22,882	-7.1%	0.01%	-12.5%
HBI	Sell	HANESBRANDS INC	$1,308,000	-7.8%	38,689	-6.7%	0.01%	0.0%
PDT	Sell	HANCOCK JOHN	$1,349,000	-17.7%	101,648	-13.3%	0.01%	-12.5%
IIM	Sell	INVESCO VALUE	$1,302,000	-38.1%	88,859	-32.1%	0.01%	-36.4%
PML	Sell	PIMCO MUN INCOME FD II	$1,477,000	-22.7%	127,460	-16.3%	0.01%	-30.0%
PGP	Sell	PIMCO GLOBAL	$1,303,000	-28.1%	74,209	-8.1%	0.01%	-22.2%
PFN	Sell	PIMCO INCOME	$1,331,000	-13.9%	135,447	-11.4%	0.01%	-12.5%
GEO	Sell	GEO GROUP	$1,441,000	-24.7%	40,969	-6.1%	0.01%	-30.0%
PKO	Sell	PIMCO INCOME	$1,474,000	-12.6%	59,969	-8.7%	0.01%	-22.2%
FXZ	Sell	FIRST TRUSTmaterials alph	$1,283,000	-16.1%	40,888	-15.7%	0.01%	-12.5%
PLW	Sell	POWERSHARES I-30i-30 lad treas	$1,464,000	-73.0%	45,803	-71.5%	0.01%	-75.0%
RSO	Sell	RESOURCE CAPITAL	$1,332,000	-26.2%	341,428	-15.1%	0.01%	-22.2%
	Sell	DIAMOND HILL FDSlngshrt fdcl a	$1,392,000	-2.7%	57,967	-3.1%	0.01%	0.0%
DHI	Sell	D R HORTON	$1,319,000	-17.5%	47,856	-15.4%	0.01%	-12.5%
SCG	Sell	SCANA CORP	$1,335,000	-15.5%	25,607	-9.8%	0.01%	-12.5%
IGM	Sell	ISHARES NORTHs&p na tech fd	$1,415,000	-3.1%	13,640	-4.4%	0.01%	0.0%
CE	Sell	CELANESE CORP	$1,437,000	+4.4%	19,745	-20.5%	0.01%	0.0%
SXL	Sell	SUNOCO LOGISTICS	$1,393,000	-20.3%	37,441	-11.0%	0.01%	-22.2%
NGLS	Sell	TARGA RESOURCES	$1,337,000	-8.9%	35,270	-1.5%	0.01%	0.0%
TWC	Sell	TIME WARNER	$1,424,000	+14.0%	7,839	-4.7%	0.01%	+16.7%
FOXA	Sell	TWENTY FIRSTcl a	$1,309,000	-8.5%	40,187	-5.7%	0.01%	0.0%
SLCA	Sell	U S SILICA	$1,313,000	-33.3%	50,977	-6.1%	0.01%	-30.0%
UTHR	Sell	UNITED THERAPEUTICS	$1,304,000	-15.4%	7,629	-13.7%	0.01%	-12.5%
VVC	Sell	VECTREN CORP	$1,367,000	-12.1%	34,462	-1.4%	0.01%	-12.5%
VMW	Sell	VMWARE INC	$1,410,000	-9.3%	16,976	-10.4%	0.01%	-12.5%
IRR	Sell	VOYA RISK	$1,367,000	-22.1%	185,431	-6.4%	0.01%	-22.2%
EAD	Sell	WELLS FARGO	$1,417,000	-11.7%	167,065	-7.7%	0.01%	-12.5%
WES	Sell	WESTERN GAS	$1,337,000	-6.0%	21,697	-0.2%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$1,354,000	-20.4%	8,025	-5.0%	0.01%	-22.2%
MTW	Sell	MANITOWOC COMPANY	$1,409,000	-14.9%	74,059	-3.3%	0.01%	-12.5%
DRW	Sell	WISDOMTREE GLOBALintl real est	$1,444,000	-5.7%	50,994	-0.7%	0.01%	-12.5%
MYL	Sell	MYLAN N V	$1,341,000	-4.7%	18,958	-22.0%	0.01%	0.0%
KEY	Sell	KEYCORP NEW	$1,383,000	-22.5%	92,106	-26.9%	0.01%	-22.2%
LNC	Sell	LINCOLN NATL CORP IN	$1,319,000	-9.8%	22,524	-12.4%	0.01%	0.0%
DPS	Sell	DR PEPPER	$1,156,000	-29.2%	15,388	-26.0%	0.01%	-25.0%
DNIF	Sell	DIVIDEND & INCOME	$1,115,000	-59.8%	79,256	-57.1%	0.01%	-57.1%
DFS	Sell	DISCOVER FINANCIAL	$1,237,000	-2.6%	21,316	-3.2%	0.01%	0.0%
EWSC	Sell	RYDEX GUGGENHEIMgug russ2000 eql	$1,161,000	-16.8%	25,643	-14.8%	0.01%	-14.3%
SPEM	Sell	SPDR S&Pemerg mkts etf	$1,154,000	-4.7%	18,375	-1.1%	0.01%	0.0%
IXG	Sell	ISHARES GLOBALs&p gbl fin	$1,227,000	-13.5%	21,615	-12.9%	0.01%	-14.3%
GNR	Sell	SPDR S&Pglb nat resrce	$1,268,000	-6.1%	30,701	-1.8%	0.01%	-14.3%
EWX	Sell	SPDR S&Ps&p emktsc etf	$1,146,000	-4.9%	26,361	-1.1%	0.01%	0.0%
RTH	Sell	MARKET VECTORSretail etf	$1,119,000	-63.6%	14,877	-62.8%	0.01%	-62.5%
RIG	Sell	TRANSOCEAN LIMITED	$1,270,000	-10.7%	85,117	-11.9%	0.01%	-14.3%
XIV	Sell	CREDIT SUISSEinvrs vix sterm	$1,262,000	-42.5%	31,870	-49.7%	0.01%	-45.5%
GAL	Sell	SPDR SSGAglobl allo etf	$1,211,000	-32.0%	34,947	-30.1%	0.01%	-33.3%
CRM	Sell	SALESFORCE.COM INC	$1,176,000	-37.6%	17,011	-40.4%	0.01%	-40.0%
COH	Sell	COACH INC	$1,116,000	-21.2%	32,746	-3.8%	0.01%	-14.3%
WFCPRL	Sell	WELLS FARGOperp pfd cnv a	$1,144,000	-6.8%	972	-2.6%	0.01%	0.0%
BSCG	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2016	$1,220,000	-74.3%	54,897	-74.3%	0.01%	-75.0%
APD	Sell	AIR PRODUCTS	$1,138,000	-20.0%	8,361	-11.8%	0.01%	-14.3%
IFN	Sell	INDIA FUND	$1,158,000	-7.6%	43,192	-1.9%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,265,000	-54.4%	38,642	-55.3%	0.01%	-57.1%
CHK	Sell	CHESAPEAKE ENERGY	$1,134,000	-38.9%	108,837	-15.9%	0.01%	-33.3%
EMD	Sell	WESTERN ASSET	$1,091,000	-7.9%	72,864	-3.3%	0.01%	0.0%
HNT	Sell	HEALTH NET INC	$1,098,000	-17.6%	16,270	-26.5%	0.01%	-14.3%
QQQX	Sell	NUVEEN NASDAQ	$1,158,000	-4.8%	62,608	-4.1%	0.01%	0.0%
HIO	Sell	WESTERN ASSET	$1,183,000	-10.7%	228,444	-8.0%	0.01%	-14.3%
HAR	Sell	HARMAN INTL	$1,124,000	-27.3%	9,452	-19.2%	0.01%	-25.0%
SDRL	Sell	SEADRILL LTD	$1,175,000	-5.8%	122,100	-8.4%	0.01%	0.0%
HTY	Sell	JOHN HANCOCKtax adv glb sh	$1,280,000	-18.2%	127,877	-1.8%	0.01%	-25.0%
JHP	Sell	NUVEEN QUALITY PFD INC	$1,138,000	-14.4%	139,167	-8.6%	0.01%	-14.3%
NQP	Sell	NUVEEN PA INVT QUALITY	$1,120,000	-8.0%	85,255	-2.2%	0.01%	0.0%
TE	Sell	TECO ENERGY INC	$1,093,000	-41.4%	60,212	-36.9%	0.01%	-40.0%
MTOR	Sell	MERITOR INC	$1,217,000	-2.2%	90,586	-6.9%	0.01%	0.0%
PDM	Sell	PIEDMONT OFFICE	$1,170,000	-9.7%	64,973	-6.7%	0.01%	-14.3%
CMS	Sell	CMS ENERGY CORP	$1,233,000	-37.2%	37,442	-32.9%	0.01%	-40.0%
CME	Sell	CME GROUP	$1,207,000	-4.2%	12,767	-4.2%	0.01%	0.0%
LULU	Sell	LULULEMON ATHLETICA	$1,185,000	-43.7%	18,436	-44.7%	0.01%	-45.5%
ITG	Sell	INVESTMENT TECH GRP NEW	$1,199,000	-21.3%	47,645	-5.8%	0.01%	-25.0%
WPZ	Sell	WILLIAMS PARTNERS	$1,096,000	-10.2%	23,049	-7.6%	0.01%	0.0%
CBS	Sell	CBS CORPcl b	$1,093,000	-29.8%	19,909	-23.8%	0.01%	-25.0%
JXI	Sell	ISHARES GLOBALs&p gl utiliti	$1,237,000	-4.8%	27,806	-0.1%	0.01%	-14.3%
LHO	Sell	LASALLE HOTEL PROPERTIES	$1,246,000	-24.2%	33,769	-19.8%	0.01%	-25.0%
HUN	Sell	HUNTSMAN CORP	$1,201,000	-8.0%	56,313	-6.3%	0.01%	-14.3%
INDY	Sell	ISHARES S&Ps&p india 50	$1,140,000	-28.4%	37,071	-25.9%	0.01%	-25.0%
NPM	Sell	NUVEEN PREMIUM INCOME	$1,095,000	-14.1%	82,190	-8.7%	0.01%	-14.3%
MUI	Sell	BLACKROCK MUNICIPAL	$1,121,000	-16.5%	81,619	-10.7%	0.01%	-14.3%
FXU	Sell	FIRST TRUSTutilities alph	$1,189,000	-28.5%	53,350	-24.2%	0.01%	-25.0%
BLW	Sell	BLACKROCK LTD DURATION	$1,207,000	-8.1%	78,898	-4.1%	0.01%	-14.3%
MLN	Sell	MARKET VECTORSmktvec lmunetf	$1,191,000	-5.3%	61,828	-2.3%	0.01%	0.0%
FNF	Sell	FIDELITY NATIONAL	$1,186,000	-1.4%	31,087	-4.3%	0.01%	0.0%
ONEQ	Sell	FIDELITY NASDAQndq cp idx trk	$1,223,000	-6.2%	6,250	-8.3%	0.01%	-14.3%
BHK	Sell	BLACKROCK CORE BOND TR	$1,188,000	-8.5%	93,041	-1.1%	0.01%	-14.3%
HBAN	Sell	HUNTINGTON BANCSHARES	$1,117,000	-15.7%	98,520	-18.2%	0.01%	-14.3%
PSQ	Sell	PROSHARES SHORTshort qqq new	$1,105,000	-26.3%	19,752	-23.7%	0.01%	-25.0%
BBBY	Sell	BED BATH & BEYOND INC	$1,149,000	-15.8%	16,713	-6.5%	0.01%	-14.3%
DIG	Sell	PROSHARES ULTRA	$1,092,000	-15.3%	23,860	-5.8%	0.01%	-14.3%
EIM	Sell	EATON VANCE	$1,268,000	-20.6%	104,392	-16.0%	0.01%	-25.0%
TWM	Sell	PROSHARES ULTRASHORTultsht russ2000	$1,178,000	-13.1%	33,550	-11.8%	0.01%	-14.3%
RF	Sell	REGIONS FINANCIAL	$1,114,000	+5.2%	109,557	-2.2%	0.01%	+20.0%
RH	Sell	RESTORATION HARDWARE	$1,191,000	-25.9%	11,993	-28.6%	0.01%	-25.0%
AXAS	Sell	ABRAXAS PETROLEUM	$1,002,000	-25.3%	385,563	-5.2%	0.01%	-28.6%
AYI	Sell	ACUITY BRANDS	$938,000	-13.1%	5,067	-21.2%	0.01%	-16.7%
ADX	Sell	ADAMS DIVERSIFIED	$1,033,000	-1.0%	73,758	-2.1%	0.01%	0.0%
AVK	Sell	ADVENT CLAYMORE	$1,043,000	-15.1%	64,154	-10.6%	0.01%	-16.7%
LNT	Sell	ALLIANT ENERGY	$1,011,000	-22.8%	17,108	-17.8%	0.01%	-28.6%
APA	Sell	APACHE CORP	$1,036,000	-33.5%	18,666	-27.4%	0.01%	-37.5%
AMAT	Sell	APPLIED MATERIALS	$1,010,000	-16.9%	52,406	-3.5%	0.01%	-16.7%
ATO	Sell	ATMOS ENERGY CORP	$917,000	-14.2%	17,499	-8.6%	0.01%	0.0%
AZO	Sell	AUTOZONE INC	$1,034,000	-16.1%	1,532	-13.9%	0.01%	-16.7%
	Sell	AVENUE MUT FDS TRcred stra inst	$999,000	-9.8%	94,028	-9.5%	0.01%	-16.7%
BGS	Sell	B&G FOODS	$994,000	-31.8%	34,160	-30.7%	0.01%	-28.6%
BLL	Sell	BALL CORP	$918,000	-0.4%	12,888	-1.7%	0.01%	0.0%
MYD	Sell	BLACKROCK MUNIYIELD	$946,000	-13.6%	67,710	-6.1%	0.01%	-16.7%
FRA	Sell	BLACKROCK FLOATING	$1,080,000	-10.1%	79,543	-7.5%	0.01%	-16.7%
BCX	Sell	BLACKROCK RESOURCE	$918,000	-12.4%	102,129	-7.4%	0.01%	0.0%
CPN	Sell	CALPINE CORP	$928,000	-29.8%	52,668	-11.9%	0.01%	-28.6%
KMX	Sell	CARMAX INC	$940,000	-38.5%	14,181	-36.5%	0.01%	-37.5%
FUN	Sell	CEDAR FAIRdepositry unit	$976,000	-7.7%	17,846	-1.2%	0.01%	0.0%
RFI	Sell	COHEN&STEERS	$999,000	-11.7%	79,701	-3.0%	0.01%	-16.7%
DHY	Sell	CREDIT SUISSE HIGH YLDsh ben int	$999,000	-52.8%	388,773	-49.0%	0.01%	-54.5%
CY	Sell	CYPRESS SEMICONDUCTOR	$1,038,000	-23.6%	88,902	-8.9%	0.01%	-28.6%
DISCA	Sell	DISCOVERY COMMUNICATIONS	$920,000	-7.0%	27,805	-13.1%	0.01%	0.0%
DYN	Sell	DYNEGY INC	$990,000	-28.4%	33,107	-27.5%	0.01%	-28.6%
SGOL	Sell	ETFS GOLD	$929,000	-3.4%	8,130	-0.4%	0.01%	0.0%
EOI	Sell	EATON VANCE	$992,000	-6.0%	75,309	-2.4%	0.01%	0.0%
YYY	Sell	EXCHANGE YIELDSHARES	$918,000	-12.4%	45,350	-8.5%	0.01%	0.0%
FJP	Sell	FIRST TRUSTjapan alphadex	$1,014,000	-35.0%	20,247	-35.4%	0.01%	-37.5%
PFD	Sell	FLAHERTY & CRUMRINE PFD	$1,044,000	-13.2%	75,715	-3.6%	0.01%	-16.7%
BGC	Sell	GENL CABLE CORP	$937,000	+9.7%	48,015	-4.2%	0.01%	+25.0%
HOLX	Sell	HOLOGIC INC	$931,000	+15.2%	24,277	-2.1%	0.01%	+25.0%
HME	Sell	HOME PROPERTIES INC	$1,068,000	-2.7%	14,548	-8.4%	0.01%	-16.7%
EWW	Sell	ISHARES MSCImsci mex invest	$1,084,000	-22.0%	19,001	-19.4%	0.01%	-28.6%
USRT	Sell	ISHARES REALreal est 50 in	$977,000	-11.6%	22,015	-3.7%	0.01%	-16.7%
KSU	Sell	KANSAS CITY SOUTHERN	$992,000	-30.3%	10,826	-21.6%	0.01%	-28.6%
KRG	Sell	KITE REALTY	$1,000,000	-38.7%	39,992	-31.5%	0.01%	-37.5%
LGF	Sell	LIONS GATE	$946,000	-3.7%	25,661	-13.1%	0.01%	0.0%
PPH	Sell	MARKET VECTORSpharmaceutical	$946,000	-2.2%	13,285	-4.7%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN	$1,011,000	-3.3%	17,706	-4.9%	0.01%	0.0%
NQI	Sell	NUVEEN QUALITY	$1,001,000	-24.1%	78,907	-19.7%	0.01%	-28.6%
NRK	Sell	NUVEEN NY	$954,000	-23.5%	75,239	-21.1%	0.01%	-16.7%
PCK	Sell	PIMCO CALIF MUN INCOME	$902,000	-10.9%	94,924	-7.5%	0.01%	0.0%
PXSG	Sell	POWERSHARES RUSSELLdynm sm cp grw	$930,000	-12.0%	36,041	-13.2%	0.01%	0.0%
XSLV	Sell	POWERSHARES EXCHANGEs&p600 lovl pt	$1,068,000	-18.0%	31,683	-17.2%	0.01%	-28.6%
DOG	Sell	PROSHARES SHORT	$920,000	-7.3%	40,134	-6.3%	0.01%	0.0%
EUO	Sell	PROSHARES ULTRASHORTultrashrt euro	$928,000	-27.2%	36,903	-22.1%	0.01%	-28.6%
URE	Sell	PROSHARES ULTRA	$914,000	-19.3%	9,455	-5.3%	0.01%	-16.7%
HYHG	Sell	PROSHARES TRUSThgh yld int rate	$933,000	-12.8%	12,994	-11.3%	0.01%	0.0%
GHY	Sell	PRUDENTIAL GLOBAL	$1,032,000	-5.8%	68,222	-0.4%	0.01%	-16.7%
RL	Sell	RALPH LAURENcl a	$894,000	-4.5%	6,739	-4.5%	0.01%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY	$990,000	-13.6%	61,971	-2.0%	0.01%	-16.7%
RAD	Sell	RITE AID	$1,031,000	-15.4%	124,369	-12.5%	0.01%	-16.7%
ROK	Sell	ROCKWELL AUTOMATION	$930,000	-10.0%	7,413	-18.8%	0.01%	0.0%
EWRI	Sell	RYDEX GUGGENHEIMruss 1000 eqwt	$900,000	-25.6%	17,632	-24.4%	0.01%	-16.7%
RYU	Sell	RYDEX GUGGENHEIMgug s&p500eqwtut	$1,052,000	-12.3%	14,948	-7.1%	0.01%	-16.7%
RYE	Sell	RYDEX GUGGENHEIMgug s&p500eqwten	$1,060,000	-32.0%	16,997	-27.8%	0.01%	-37.5%
RCD	Sell	RYDEX GUGGENHEIMconsumr discrt	$953,000	-1.1%	10,517	-0.7%	0.01%	0.0%
SPG	Sell	SIMON PROPERTY	$946,000	-38.7%	5,394	-30.8%	0.01%	-37.5%
SSD	Sell	SIMPSON MANUF CO INC	$899,000	-21.0%	26,500	-14.2%	0.01%	-16.7%
SOR	Sell	SOURCE CAPITAL INC	$913,000	-1.7%	12,472	-1.8%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER	$997,000	+0.2%	34,311	-0.4%	0.01%	0.0%
TIF	Sell	TIFFANY AND COMPANY	$1,007,000	-1.0%	10,840	-8.2%	0.01%	0.0%
TTC	Sell	TORO COMPANY	$1,080,000	-10.4%	15,792	-9.2%	0.01%	-16.7%
UAL	Sell	UNITED CONTINENTAL	$897,000	-41.4%	16,653	-30.4%	0.01%	-37.5%
UDFI	Sell	UNITED DEVELOPMENT	$922,000	-9.3%	50,431	-12.2%	0.01%	0.0%
X	Sell	UNITED STS STEEL CRP NEW	$967,000	-31.7%	49,169	-17.1%	0.01%	-28.6%
WR	Sell	WESTAR ENERGY INC	$1,057,000	-19.9%	29,811	-12.2%	0.01%	-28.6%
EHI	Sell	WESTERN ASSET	$980,000	-13.4%	94,121	-7.7%	0.01%	-16.7%
KORS	Sell	MICHAEL KORS	$1,066,000	-45.1%	25,486	-15.8%	0.01%	-50.0%
NPT	Sell	NUVEEN PREMIUM INCOME	$714,000	-9.8%	54,196	-8.3%	0.00%	0.0%
CSI	Sell	CUTWATER SELECT	$803,000	-8.9%	43,171	-1.6%	0.00%	0.0%
FMO	Sell	FIDUCIARY CLAYMORE	$870,000	-24.1%	39,206	-12.4%	0.00%	-33.3%
SPLB	Sell	SPDR BARCLAYSlng trm corp bd	$860,000	-52.4%	22,244	-47.6%	0.00%	-55.6%
FSLR	Sell	FIRST SOLAR	$711,000	-52.7%	16,079	-34.9%	0.00%	-50.0%
ASHR	Sell	DEUTSCHE X TRACKERSdbxtr har cs 300	$768,000	-28.7%	18,568	-26.4%	0.00%	-33.3%
YELP	Sell	YELP INCcl a	$720,000	-47.9%	19,212	-36.7%	0.00%	-42.9%
CDW	Sell	CDW CORP	$861,000	-43.7%	25,246	-39.4%	0.00%	-50.0%
DVA	Sell	DAVITA HEALTHCARE	$885,000	-7.7%	11,124	-7.1%	0.00%	-20.0%
CBRE	Sell	CBRE GROUPcl a	$693,000	-56.3%	18,515	-54.7%	0.00%	-50.0%
SWI	Sell	SOLARWINDS INC	$852,000	-65.4%	18,519	-61.5%	0.00%	-69.2%
AKRXQ	Sell	AKORN INC	$879,000	-27.9%	20,235	-21.3%	0.00%	-33.3%
LEG	Sell	LEGGETT & PLATT	$839,000	+2.3%	17,055	-5.1%	0.00%	0.0%
INB	Sell	COHEN & STEERS	$785,000	-30.6%	69,321	-26.8%	0.00%	-33.3%
MUNI	Sell	PIMCO INTERMEDIATEinter mun bd st	$816,000	-8.1%	15,408	-6.7%	0.00%	-20.0%
HHY	Sell	BROOKFIELD HIGH	$876,000	-20.4%	106,111	-14.6%	0.00%	-33.3%
PFL	Sell	PIMCO INCOME	$712,000	-12.2%	65,430	-7.6%	0.00%	0.0%
PZC	Sell	PIMCO CA MUN INC FD III	$793,000	-6.9%	76,560	-2.0%	0.00%	0.0%
CXH	Sell	MFS INVESTMENTsh ben int	$718,000	-17.6%	76,449	-16.8%	0.00%	0.0%
RYF	Sell	RYDEX GUGGENHEIMgug s&p500eqwtfi	$817,000	-0.6%	18,408	-0.6%	0.00%	0.0%
BRCM	Sell	BROADCOM CORPcl a	$828,000	+0.1%	16,052	-17.3%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE	$875,000	-8.1%	27,552	-7.7%	0.00%	-20.0%
UGA	Sell	UNITED STATESunits	$725,000	-25.5%	18,606	-31.3%	0.00%	-20.0%
SUI	Sell	SUN COMMUNITIES INC	$741,000	-14.8%	11,421	-13.3%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE	$801,000	-11.9%	23,244	-19.0%	0.00%	-20.0%
AB	Sell	ALLIANCE BERNSTEINunit ltd partn	$878,000	-6.8%	29,966	-1.6%	0.00%	-20.0%
SIL	Sell	GLOBAL Xsilver mnr etf	$691,000	-14.4%	80,777	-12.4%	0.00%	0.0%
EOD	Sell	WELLS FARGO	$786,000	-15.6%	113,977	-8.3%	0.00%	-20.0%
UHT	Sell	UNIVERSAL HEALTH RLTYsh ben int	$709,000	-15.1%	14,854	-1.3%	0.00%	0.0%
STK	Sell	COLUMBIA SELIGMAN	$790,000	-69.4%	42,680	-68.7%	0.00%	-69.2%
IGA	Sell	VOYA GLOBAL	$734,000	-53.8%	60,526	-55.6%	0.00%	-50.0%
SLW	Sell	SILVER WHEATON	$882,000	-13.4%	50,293	-2.1%	0.00%	-20.0%
BXP	Sell	BOSTON PROPERTIES	$809,000	-45.9%	6,606	-38.3%	0.00%	-50.0%
BHI	Sell	BAKER HUGHES	$787,000	-30.8%	13,236	-25.7%	0.00%	-33.3%
VXX	Sell	BARCLAYS BANKipath s&p500 vix	$788,000	-22.6%	38,472	-3.6%	0.00%	-20.0%
BIT	Sell	BLACKROCK MULTI	$817,000	-29.8%	48,894	-26.2%	0.00%	-33.3%
GMZ	Sell	GOLDMAN SACHS	$882,000	-16.9%	59,739	-4.0%	0.00%	-20.0%
BME	Sell	BLACKROCK HEALTH	$846,000	-22.5%	19,353	-25.0%	0.00%	-33.3%
KOL	Sell	MARKET VECTORScoal etf	$755,000	-21.5%	69,443	-4.1%	0.00%	-20.0%
BIP	Sell	BROOKFIELD INFRASTRUCTRElp int unit	$740,000	-21.1%	16,740	-19.5%	0.00%	-20.0%
CHKLQ	Sell	CHESAPEAKE ENERGYpfd conv	$714,000	-21.3%	9,946	-3.5%	0.00%	-20.0%
BSCF	Sell	CLAYMORE GUGGENHEIMgugg crp bd 2015	$864,000	-73.5%	39,909	-73.4%	0.00%	-76.5%
RSG	Sell	REPUBLIC SERVICES	$752,000	-3.7%	18,954	-2.9%	0.00%	0.0%
NUW	Sell	NUVEEN AMT	$740,000	-16.9%	45,474	-10.9%	0.00%	-20.0%
GLTR	Sell	ETFS PHYSICALphys pm bskt	$824,000	-6.8%	13,991	-1.4%	0.00%	-20.0%
SIRI	Sell	SIRIUS XM	$772,000	-9.8%	209,717	-5.7%	0.00%	0.0%
NLR	Sell	MARKET VECTORSuran nuclr enrgy	$720,000	-5.1%	14,959	-3.0%	0.00%	0.0%
TAN	Sell	CLAYMORE GUGGENHEIMguggenheim solar	$700,000	-47.8%	19,238	-35.3%	0.00%	-42.9%
KIE	Sell	SPDR S&Ps&p ins etf	$794,000	+2.1%	11,463	-1.3%	0.00%	0.0%
AWP	Sell	ALPINE GLOBAL	$694,000	-21.0%	107,053	-16.2%	0.00%	0.0%
NEN	Sell	NEW ENGLANDdepositry rcpt	$794,000	-13.7%	15,884	-13.4%	0.00%	-20.0%
HAO	Sell	CLAYMORE GUGGENHEIMgugg chn sml cap	$800,000	-5.2%	29,619	-2.9%	0.00%	0.0%
JSD	Sell	NUVEEN SHORT	$840,000	-8.8%	50,434	-5.6%	0.00%	-20.0%
EWBC	Sell	EAST WEST BANCORP INC	$696,000	-29.1%	15,591	-35.8%	0.00%	-20.0%
DGRE	Sell	WISDOMTREE EMERGINGem mkts dvd grow	$878,000	-9.6%	37,549	-5.9%	0.00%	-20.0%
LEN	Sell	LENNAR CORPcl a	$693,000	-31.5%	13,598	-30.3%	0.00%	-20.0%
EVN	Sell	EATON VANCEsh ben int	$877,000	-29.2%	69,098	-22.5%	0.00%	-33.3%
VIXY	Sell	PROSHARES VIX SHORTvix strmfut etf	$776,000	-41.5%	56,927	-27.1%	0.00%	-42.9%
DDD	Sell	3D SYSTEMS	$836,000	-52.0%	45,764	-27.8%	0.00%	-55.6%
IVH	Sell	IVY HIGH	$729,000	-12.8%	48,635	-4.5%	0.00%	0.0%
SPIP	Sell	SPDR SERIESbarcl cap tips	$785,000	-8.1%	14,024	-6.0%	0.00%	0.0%
CREE	Sell	CREE INC	$741,000	-36.6%	30,188	-9.1%	0.00%	-33.3%
NSL	Sell	NUVEEN SR	$812,000	-3.8%	124,569	-1.2%	0.00%	0.0%
NMO	Sell	NUVEEN MUNI MRKT OPPORTU	$766,000	-8.9%	59,276	-3.7%	0.00%	0.0%
EQCPRD	Sell	EQUITY COMMONWEALTHcum pfd s d 6.5%	$779,000	-3.6%	31,911	-2.5%	0.00%	0.0%
MRO	Sell	MARATHON OIL	$829,000	-8.1%	33,012	-2.5%	0.00%	-20.0%
NCA	Sell	NUVEEN CALIF MUN VALUE	$837,000	-17.5%	81,350	-14.4%	0.00%	-20.0%
EXI	Sell	ISHARES GLOBALs&p gl industr	$845,000	-18.4%	12,151	-15.8%	0.00%	-20.0%
IAK	Sell	ISHARES U Sdj ins indx fd	$747,000	-25.9%	14,520	-29.0%	0.00%	-20.0%
FDIS	Sell	FIDELITY MSCImsci consm dis	$738,000	-71.7%	23,747	-72.4%	0.00%	-69.2%
FTEC	Sell	FIDELITY MSCImsci info tech i	$826,000	-39.5%	25,760	-39.8%	0.00%	-42.9%
SWHC	Sell	SMITH & WESSON	$623,000	-2.0%	37,727	-25.8%	0.00%	0.0%
NXJ	Sell	NUVEEN NEW JERSEY DIVID	$662,000	-12.3%	51,633	-5.9%	0.00%	-25.0%
SEP	Sell	SPECTRA ENERGY	$544,000	-43.7%	11,674	-37.5%	0.00%	-40.0%
CMCM	Sell	CHEETAH MOBILEadr	$647,000	-15.9%	25,953	-41.1%	0.00%	-25.0%
SQBK	Sell	SQUARE 1cl a	$682,000	+3.2%	25,000	-0.2%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY	$501,000	-51.0%	26,051	-47.1%	0.00%	-40.0%
SPXX	Sell	NUVEEN S&P 500	$610,000	-4.4%	44,638	-2.4%	0.00%	0.0%
RESP	Sell	WISDOMTREE TOTALttl earning fd	$678,000	-4.0%	9,180	-4.4%	0.00%	-25.0%
CAVM	Sell	CAVIUM INC	$655,000	-10.2%	9,687	-7.8%	0.00%	-25.0%
NXZ	Sell	NUVEEN DIVID ADVANTAGE	$581,000	-14.8%	43,017	-10.5%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANEunit ltd partn	$614,000	-11.9%	15,129	-8.1%	0.00%	-25.0%
NZF	Sell	NUVEEN DIVIDEND	$683,000	-5.1%	50,780	-0.2%	0.00%	-25.0%
	Sell	CAUSEWAY CAP MGMTgobl val instl	$610,000	-3.5%	53,896	-2.9%	0.00%	0.0%
TSI	Sell	TCW STRATEGIC	$640,000	-12.4%	124,431	-8.5%	0.00%	-25.0%
HYH	Sell	HALYARD HEALTH	$612,000	-32.6%	15,311	-16.1%	0.00%	-40.0%
CTF	Sell	NUVEEN LONG	$605,000	-10.5%	36,934	-10.0%	0.00%	0.0%
MIN	Sell	MFS INTERMEDIATE INCOMEsh ben int	$686,000	-17.2%	147,205	-13.5%	0.00%	-25.0%
NBB	Sell	NUVEEN BUILD	$688,000	-23.6%	35,204	-16.4%	0.00%	-40.0%
CFD	Sell	NUVEEN DIVERSIFIED	$504,000	-4.7%	42,660	-4.2%	0.00%	0.0%
CGO	Sell	CALAMOS GLOBAL	$514,000	-11.2%	38,244	-11.2%	0.00%	0.0%
CAB	Sell	CABELAS INC	$585,000	-13.3%	11,605	-3.1%	0.00%	0.0%
JCE	Sell	NUVEEN CORE	$620,000	-7.7%	39,095	-1.2%	0.00%	0.0%
CVRR	Sell	CVR REFINING	$554,000	-44.5%	30,004	-36.1%	0.00%	-40.0%
NUO	Sell	NUVEEN OHIO	$540,000	-20.8%	37,577	-16.1%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC	$510,000	-17.1%	7,833	-24.2%	0.00%	0.0%
CNL	Sell	CLECO CORP	$550,000	-6.3%	10,175	-5.3%	0.00%	0.0%
CDK	Sell	CDK GLOBAL	$531,000	-0.7%	9,880	-13.4%	0.00%	0.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$645,000	-18.1%	4,032	-8.8%	0.00%	-25.0%
BC	Sell	BRUNSWICK CORP	$626,000	-0.9%	12,350	-0.2%	0.00%	0.0%
MJN	Sell	MEAD JOHNSON	$528,000	-13.3%	5,882	-2.4%	0.00%	0.0%
HTR	Sell	BROOKFIELD TOTAL	$664,000	-17.7%	29,381	-11.7%	0.00%	-25.0%
USCI	Sell	UNITED STATES	$654,000	-6.0%	14,004	-8.6%	0.00%	-25.0%
ARMH	Sell	ARM HOLDINGSsponsored adr	$580,000	-4.0%	12,000	-2.2%	0.00%	0.0%
BIF	Sell	BOULDER GROWTH	$601,000	-6.8%	72,107	-4.8%	0.00%	0.0%
BGB	Sell	BLACKSTONE GSO	$673,000	-14.3%	42,309	-12.4%	0.00%	-25.0%
MEN	Sell	BLACKROCK MUNIENHANCED	$560,000	-7.3%	50,427	-2.5%	0.00%	0.0%
BBK	Sell	BLACKROCK NATL	$642,000	-12.4%	42,192	-4.5%	0.00%	-25.0%
BPK	Sell	BLACKROCK MUNI 2018 TERM	$645,000	-16.6%	41,792	-13.6%	0.00%	-25.0%
WIW	Sell	WESTERN ASSET/CLAYMORE	$646,000	-3.0%	57,155	-2.1%	0.00%	0.0%
VGLT	Sell	VANGUARD LONGlong-term gov	$523,000	-86.4%	7,131	-85.0%	0.00%	-85.0%
ORA	Sell	ORMAT TECHNOLOGIES	$646,000	-8.9%	17,135	-6.7%	0.00%	-25.0%
BMO	Sell	BANK MONTREAL QUEBEC	$660,000	-14.5%	11,279	-12.2%	0.00%	-25.0%
WABC	Sell	WESTAMERICA BANCORPORATN	$589,000	+16.6%	11,531	-2.4%	0.00%	0.0%
IAE	Sell	VOYA ASIA	$672,000	-1.2%	59,137	-1.4%	0.00%	0.0%
MFD	Sell	MACQUARIE/FIRST TRUST	$545,000	-13.2%	36,128	-5.5%	0.00%	0.0%
MCY	Sell	MERCURY GENERAL CORP NEW	$545,000	-29.5%	9,714	-27.2%	0.00%	-25.0%
ERC	Sell	WELLS FARGO	$616,000	-12.1%	47,956	-7.9%	0.00%	-25.0%
WCG	Sell	WELLCARE HEALTHPLANS	$670,000	-12.4%	7,652	-8.5%	0.00%	-25.0%
PAAS	Sell	PAN AMERN SILVER	$656,000	-10.4%	76,863	-3.7%	0.00%	-25.0%
MEI	Sell	METHODE ELECTRONICS INC	$510,000	-49.7%	19,036	-11.8%	0.00%	-40.0%
ISRG	Sell	INTUITIVE SURGICAL	$569,000	-66.6%	1,191	-64.6%	0.00%	-66.7%
IBMD	Sell	ISHARES IBONDS2015 s&p amtfr	$623,000	-22.3%	11,865	-22.4%	0.00%	-25.0%
MXF	Sell	MEXICO FUND	$524,000	-33.4%	24,736	-31.3%	0.00%	-25.0%
GEL	Sell	GENESIS ENERGYunit ltd partn	$642,000	-7.2%	14,636	-1.7%	0.00%	-25.0%
TGP	Sell	TEEKAY LNGprtnrsp units	$616,000	-27.3%	19,219	-14.5%	0.00%	-25.0%
CXE	Sell	MFS HIGHsh ben int	$663,000	-6.5%	144,103	-0.3%	0.00%	-25.0%
GPS	Sell	GAP INC	$519,000	-10.5%	13,464	-1.2%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND	$686,000	-14.6%	13,241	-8.3%	0.00%	-25.0%
PF	Sell	PINNACLE FOODS	$500,000	+6.4%	10,760	-6.1%	0.00%	+50.0%
FLEX	Sell	FLEXTRONICS INTLord	$586,000	-37.6%	52,764	-29.4%	0.00%	-40.0%
PHD	Sell	PIONEER FLOATING	$580,000	-21.2%	50,438	-20.4%	0.00%	-25.0%
MAV	Sell	PIONEER MUNI HIGH	$673,000	-21.7%	53,696	-3.3%	0.00%	-25.0%
FLS	Sell	FLOWSERVE CORP	$547,000	-64.6%	10,655	-60.9%	0.00%	-62.5%
LRCX	Sell	LAM RESEARCH CORPORATION	$650,000	-35.8%	8,012	-44.4%	0.00%	-40.0%
GUNR	Sell	FLEXSHARES MORNINGSTARmornstar upstr	$514,000	-13.3%	17,594	-10.8%	0.00%	0.0%
PUW	Sell	POWERSHARES WILDERHILLwilderhill pro	$633,000	-4.7%	24,387	-1.9%	0.00%	0.0%
PZD	Sell	POWERSHARES CLEANTECHcleantech port	$496,000	-1.6%	16,572	-0.9%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWINGcl b	$532,000	-22.1%	7,653	-16.5%	0.00%	0.0%
FMK	Sell	FIRST TRUSTmega cap alpha	$618,000	-5.4%	23,084	-5.5%	0.00%	0.0%
PYZ	Sell	POWERSHARES DWAbasic mat sect	$586,000	-9.4%	11,203	-7.0%	0.00%	0.0%
QQXT	Sell	FIRST TRUSTnasdaq 100 ex	$559,000	-3.3%	13,262	-5.7%	0.00%	0.0%
FNSR	Sell	FINISAR CORP	$593,000	-33.4%	33,490	-20.7%	0.00%	-40.0%
DBP	Sell	POWERSHARES DBdb prec mtls	$582,000	-8.9%	16,183	-4.9%	0.00%	0.0%
IIF	Sell	MORGAN STANLEY	$619,000	-53.3%	21,908	-53.4%	0.00%	-57.1%
EXR	Sell	EXTRA SPACE	$596,000	-3.6%	8,863	-3.3%	0.00%	0.0%
PXH	Sell	POWERSHARES FTSEemer mrkt port	$578,000	-9.4%	31,165	-7.9%	0.00%	0.0%
SPHB	Sell	POWERSHARES S&Ps&p500 hgh bet	$648,000	-16.7%	19,605	-13.9%	0.00%	-25.0%
EVG	Sell	EATON VANCE	$529,000	-9.0%	38,061	-5.3%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$583,000	-23.8%	18,642	-14.1%	0.00%	-25.0%
NCLH	Sell	NORWEGIAN CRUISE	$656,000	-23.0%	11,853	-24.2%	0.00%	-25.0%
EIV	Sell	EATON VANCE	$511,000	-6.9%	41,832	-1.9%	0.00%	0.0%
HDGE	Sell	ADVISORSHARES RANGERactiv bear etf	$601,000	-6.7%	54,480	-5.8%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL	$642,000	-21.4%	54,874	-14.7%	0.00%	-25.0%
ILF	Sell	ISHARES LATINs&p ltn am 40	$660,000	-12.2%	22,698	-8.7%	0.00%	-25.0%
PHM	Sell	PULTEGROUP INC	$614,000	-60.2%	29,864	-56.8%	0.00%	-62.5%
PPT	Sell	PUTNAM PREMIER INCOMEsh ben int	$565,000	-8.3%	111,492	-4.7%	0.00%	0.0%
PMO	Sell	PUTNAM MUN OPPTYS TRsh ben int	$612,000	-10.5%	52,533	-6.0%	0.00%	0.0%
	Sell	LOOMIS SAYLES FDS IIinvt grd bd y	$559,000	-3.0%	48,637	-0.9%	0.00%	0.0%
GOLD	Sell	RANDGOLD RESOURCESadr	$608,000	-17.3%	9,081	-11.7%	0.00%	-25.0%
RYN	Sell	RAYONIER INC	$624,000	-36.1%	23,927	-35.4%	0.00%	-40.0%
FLTR	Sell	MARKET VECTORSinvt grd fl rt	$533,000	-15.5%	21,419	-15.6%	0.00%	0.0%
DFT	Sell	DUPONT FABROS	$566,000	-21.9%	19,063	-14.3%	0.00%	-25.0%
NWL	Sell	NEWELL RUBBERMAID INC	$690,000	-12.7%	16,977	-14.1%	0.00%	-25.0%
DPG	Sell	DUFF & PHELPS	$676,000	-25.0%	38,582	-15.0%	0.00%	-40.0%
DSM	Sell	DREYFUS STRATEGIC	$652,000	-6.3%	84,763	-1.9%	0.00%	-25.0%
NEU	Sell	NEWMARKET CORP	$517,000	-7.2%	1,156	-2.1%	0.00%	0.0%
LEO	Sell	DREYFUS STRATEGIC	$672,000	-15.2%	85,580	-9.6%	0.00%	-25.0%
VNM	Sell	MARKET VECTORSvietnam etf	$565,000	+1.8%	29,001	-12.8%	0.00%	0.0%
AGU	Sell	AGRIUM INC	$592,000	-16.9%	5,483	-19.8%	0.00%	-25.0%
ROST	Sell	ROSS STORES	$686,000	-65.3%	13,778	-27.6%	0.00%	-70.0%
NHF	Sell	NEXPOINT CREDIT	$543,000	-9.7%	75,422	-4.2%	0.00%	0.0%
MES	Sell	MARKET VECTORSgulf sts etf	$615,000	+4.2%	22,578	-0.4%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$494,000	+2.1%	4,367	-9.3%	0.00%	+50.0%
NOK	Sell	NOKIA CORPsponsored adr	$494,000	-22.4%	76,170	-9.7%	0.00%	0.0%
RTM	Sell	RYDEX GUGGENHEIMmaterials etf	$568,000	-29.9%	6,658	-29.9%	0.00%	-25.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$560,000	-14.2%	4,843	-11.4%	0.00%	0.0%
ZTR	Sell	ZWEIG TOTAL	$504,000	-6.1%	39,107	-0.7%	0.00%	0.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$597,000	-18.0%	24,826	-5.2%	0.00%	-25.0%
VCF	Sell	DELAWARE INVESTMENTS	$654,000	-7.1%	47,982	-1.3%	0.00%	-25.0%
DDR	Sell	DDR CORP	$545,000	-21.5%	34,484	-7.6%	0.00%	-25.0%
SHYD	Sell	MARKET VECTORSsht hg mun etf	$689,000	-7.0%	27,522	-5.2%	0.00%	-25.0%
CS	Sell	CREDIT SUISSEsponsored adr	$620,000	-7.6%	22,214	-8.5%	0.00%	0.0%
XME	Sell	SPDR SERIESs&p metals mng	$545,000	-13.1%	23,205	-2.9%	0.00%	0.0%
INKM	Sell	SPDR SSGA	$533,000	-15.1%	17,079	-11.1%	0.00%	0.0%
NNC	Sell	NUVEEN NCsh ben int	$552,000	-3.5%	43,324	-0.9%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR	$593,000	-30.4%	9,842	-29.9%	0.00%	-25.0%
HCRSQ	Sell	HI CRUSH	$565,000	-27.4%	21,723	-0.5%	0.00%	-25.0%
4305PS	Sell	ALCATEL LUCENTsponsored adr	$689,000	-9.5%	197,531	-3.1%	0.00%	-25.0%
HTGC	Sell	HERCULES TECHNOLOGY	$663,000	-28.1%	56,868	-16.1%	0.00%	-40.0%
CUT	Sell	CLAYMORE GUGGENHEIMgugg timber etf	$595,000	-1.8%	23,433	-1.1%	0.00%	0.0%
SCHP	Sell	SCHWAB USus tips etf	$494,000	-31.2%	9,070	-30.1%	0.00%	-25.0%
NAD	Sell	NUVEEN DIVIDEND ADV MUN	$680,000	-15.9%	50,003	-11.3%	0.00%	-25.0%
IRY	Sell	SPDR S&Pintl hlth etf	$361,000	-7.2%	7,057	-6.0%	0.00%	0.0%
IPS	Sell	SPDR S&Pconsm spls etf	$299,000	-9.4%	7,424	-9.3%	0.00%	0.0%
PBW	Sell	POWERSHARES WILDERHILLwndrhll cln en	$343,000	-19.9%	66,945	-12.2%	0.00%	0.0%
FHY	Sell	FIRST TRUST	$329,000	-8.6%	25,018	-1.9%	0.00%	0.0%
IBDA	Sell	ISHARES IBONDS2016 cp tm etf	$310,000	-7.5%	3,065	-7.3%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVESTMENTS	$452,000	-5.2%	20,603	-8.7%	0.00%	0.0%
DDF	Sell	DELAWARE INVESTMENT	$348,000	-4.4%	35,264	-3.0%	0.00%	0.0%
GII	Sell	SPDR S&Ps&p gblinf etf	$437,000	-46.6%	9,465	-43.8%	0.00%	-50.0%
PZI	Sell	POWERSHARES ZACKSzacks mc prtfl	$386,000	-5.9%	23,913	-4.5%	0.00%	0.0%
PSJ	Sell	POWERSHARES DYNAMICdyn sftwr port	$428,000	-3.6%	10,051	-6.1%	0.00%	0.0%
FAM	Sell	FIRST TRUST ABERDEEN	$430,000	-29.3%	39,950	-23.6%	0.00%	-33.3%
PXQ	Sell	POWERSHARES DYNAMICdyn netwkg prt	$307,000	-4.7%	8,398	-6.8%	0.00%	0.0%
FHN	Sell	FIRST HORIZON	$489,000	+7.5%	31,267	-2.0%	0.00%	0.0%
ENZL	Sell	ISHARES MSCInw zealnd cp etf	$462,000	-15.8%	13,390	-2.2%	0.00%	-33.3%
DECK	Sell	DECKERS OUTDOOR	$438,000	-5.6%	6,071	-3.5%	0.00%	0.0%
MTS	Sell	MONTGOMERY STREET INC	$344,000	-34.5%	20,827	-32.6%	0.00%	-33.3%
KEX	Sell	KIRBY CORP	$405,000	+1.2%	5,313	-0.9%	0.00%	0.0%
POWR	Sell	POWERSECURE INTL	$359,000	+4.7%	25,245	-2.4%	0.00%	0.0%
KERX	Sell	KERYX BIOPHARM INC	$320,000	-31.2%	33,076	-12.0%	0.00%	0.0%
PGHY	Sell	POWERSHARES GLOBALglbl st hi yld	$380,000	-18.5%	16,088	-19.1%	0.00%	0.0%
MCO	Sell	MOODYS CORP	$431,000	-3.1%	3,977	-6.6%	0.00%	0.0%
XNTK	Sell	SPDR SERIESmorgan tech etf	$354,000	-6.1%	3,531	-6.9%	0.00%	0.0%
IBND	Sell	SPDR BARCLAYSbrcly intl crp	$365,000	-19.1%	11,654	-19.6%	0.00%	0.0%
FEIC	Sell	FEI COMPANY	$316,000	+6.4%	3,818	-0.4%	0.00%	0.0%
EDD	Sell	MORGAN STANLEY	$428,000	-38.7%	50,206	-33.3%	0.00%	-50.0%
WDAY	Sell	WORKDAY INCcl a	$339,000	-25.0%	4,426	-18.4%	0.00%	0.0%
MTUM	Sell	ISHARES TRUSTmsci usamomfct	$357,000	-41.4%	4,976	-43.0%	0.00%	-33.3%
IDHQ	Sell	POWERSHARES S&Pdev intl opp	$396,000	-0.5%	19,429	-1.5%	0.00%	0.0%
NXQ	Sell	NUVEEN SELECT TAX-FREEsh ben int	$486,000	-11.8%	37,067	-5.6%	0.00%	-33.3%
AMAG	Sell	AMAG PHARMACEUTICALS	$350,000	+12.9%	4,877	-11.2%	0.00%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES C	$375,000	-17.4%	4,005	-0.0%	0.00%	0.0%
AMCX	Sell	AMC NETWORKScl a	$434,000	+9.3%	5,189	-1.9%	0.00%	0.0%
EGOV	Sell	NIC INC	$410,000	+1.5%	22,949	-0.8%	0.00%	0.0%
NTG	Sell	TORTOISE MLP	$332,000	-38.5%	15,869	-29.3%	0.00%	-33.3%
RVNU	Sell	DEUTSCHE X TRACKERSinfrstr rev fd	$332,000	-4.6%	13,139	-0.2%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$402,000	-63.1%	5,521	-60.7%	0.00%	-66.7%
PSCT	Sell	POWERSHARES S&Ps&p smcp it po	$462,000	-8.7%	8,936	-7.5%	0.00%	-33.3%
PRGO	Sell	PERRIGO COMPANY	$359,000	-18.4%	1,931	-28.0%	0.00%	0.0%
GBAB	Sell	GUGGENHEIM BUILD	$394,000	-28.2%	19,190	-21.1%	0.00%	-33.3%
NFG	Sell	NATTIONAL FUEL	$373,000	-5.3%	6,475	-0.1%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$336,000	-30.6%	41,780	-9.9%	0.00%	0.0%
ABEV	Sell	AMBEV S Asponsored adr	$325,000	-2.7%	53,337	-5.6%	0.00%	0.0%
TOLZ	Sell	PROSHARES DJdj brkfld glb	$368,000	-25.4%	9,020	-20.8%	0.00%	-33.3%
CUBI	Sell	CUSTOMERS BANCORP	$365,000	+3.4%	13,534	-6.3%	0.00%	0.0%
TKR	Sell	TIMKEN COMPANY	$319,000	-40.9%	8,929	-30.4%	0.00%	-33.3%
TGH	Sell	TEXTAINER GROUP	$406,000	-19.3%	15,506	-7.2%	0.00%	-33.3%
CVC	Sell	CABLEVISION SYScl a ny cablvs	$404,000	+33.8%	16,424	-2.2%	0.00%	0.0%
NTUS	Sell	NATUS MED INC DEL	$324,000	-1.5%	7,907	-5.5%	0.00%	0.0%
PNR	Sell	PENTAIR PLC	$441,000	+4.3%	6,662	-0.8%	0.00%	0.0%
HTS	Sell	HATTERAS FINANCIAL	$451,000	-29.3%	26,890	-23.1%	0.00%	-33.3%
ALGN	Sell	ALIGN TECHNOLOGY	$470,000	+16.9%	7,515	-2.0%	0.00%	0.0%
THRX	Sell	THERAVANCE INC	$309,000	-0.3%	19,281	-1.6%	0.00%	0.0%
YCS	Sell	PROSHARES ULTRASHORTultrashort yen n	$461,000	-14.5%	4,990	-18.0%	0.00%	-33.3%
SCO	Sell	PROSHARES ULTRASHORTultsh dj ubs cru	$423,000	-88.7%	6,016	-87.2%	0.00%	-89.5%
ULE	Sell	PROSHARES ULTRApsh ultra euro	$379,000	-22.3%	23,270	-25.8%	0.00%	0.0%
SPTI	Sell	SPDR BARCLAYSbrclys inter etf	$362,000	-5.2%	6,023	-4.6%	0.00%	0.0%
SDD	Sell	PROSHARES ULTRASHORTultsht smlcp600	$311,000	-9.1%	8,855	-7.3%	0.00%	0.0%
HIMX	Sell	HIMAX TECHNOLOGIESsponsored adr	$375,000	+13.6%	48,250	-7.1%	0.00%	0.0%
EVO	Sell	EATON VANCEsh ben int	$379,000	-29.2%	28,530	-25.6%	0.00%	-33.3%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$336,000	-36.4%	7,337	-17.5%	0.00%	-33.3%
KIM	Sell	KIMCO REALTY	$372,000	-27.1%	16,052	-17.0%	0.00%	-33.3%
MTRN	Sell	MATERION CORP	$356,000	-20.4%	10,474	-8.8%	0.00%	0.0%
IBCE	Sell	ISHARES IBONDS2023 corp ex etf	$343,000	-33.7%	3,578	-31.3%	0.00%	-33.3%
SPPP	Sell	SPROTT PHYSICALunit	$317,000	-30.2%	42,415	-23.3%	0.00%	0.0%
SLX	Sell	MARKET VECTORSmv steel index	$334,000	-8.0%	11,403	-3.1%	0.00%	0.0%
QIHU	Sell	QIHOO 360ads	$322,000	+8.4%	5,097	-12.4%	0.00%	0.0%
HYB	Sell	NEW AMERICA	$328,000	-21.7%	37,443	-18.6%	0.00%	0.0%
TCS	Sell	CONTAINER STORE	$298,000	-9.7%	17,197	-2.4%	0.00%	0.0%
GLRE	Sell	GREENLIGHT CAPITALclass a	$357,000	-52.5%	12,210	-48.9%	0.00%	-50.0%
CAM	Sell	CAMERON INTL	$330,000	+3.1%	6,554	-6.9%	0.00%	0.0%
ESV	Sell	ENSCO PLC	$385,000	-44.0%	18,334	-43.0%	0.00%	-50.0%
ZLTQ	Sell	ZELTIQ AESTHETICS	$296,000	-8.4%	10,323	-0.1%	0.00%	0.0%
DTH	Sell	WISDOMTREE DEFAdefa eqt inc etf	$457,000	-23.7%	11,046	-19.7%	0.00%	-33.3%
RGC	Sell	REGAL ENTERTAINMENTcl a	$330,000	-29.9%	16,028	-22.2%	0.00%	0.0%
DNL	Sell	WISDOMTREE GLOBALwrld ex-us grwth	$308,000	-30.6%	6,136	-28.9%	0.00%	0.0%
THD	Sell	ISHARES MSCImsci thailand	$328,000	-27.9%	4,495	-20.3%	0.00%	0.0%
IPO	Sell	RENAISSANCE CAPITALipo etf	$315,000	-2.5%	13,205	-1.0%	0.00%	0.0%
JLS	Sell	NUVEEN MORTGAGE	$362,000	-8.4%	15,948	-5.7%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC WA	$317,000	+1.6%	6,666	-25.1%	0.00%	0.0%
MIY	Sell	BLACKROCK MUNIYIELD	$342,000	-74.7%	25,717	-73.2%	0.00%	-71.4%
FLRN	Sell	SPDR BARCLAYSinv grd flt rt	$425,000	-14.1%	13,925	-14.1%	0.00%	-33.3%
DUC	Sell	DUFF & PHELPS UTILITY	$318,000	-7.3%	33,581	-4.2%	0.00%	0.0%
MUH	Sell	BLACKROCK MUNIHOLDINGS	$426,000	-10.5%	29,615	-4.0%	0.00%	0.0%
OGS	Sell	ONE GAS	$415,000	-1.0%	9,536	-1.0%	0.00%	0.0%
MYN	Sell	BLACKROCK MUNIYIELD	$307,000	-30.7%	23,433	-28.8%	0.00%	0.0%
BKN	Sell	BLACKROCK INVESTMENT	$405,000	-21.1%	27,639	-14.1%	0.00%	-33.3%
PAI	Sell	WESTERN ASSET	$410,000	-6.8%	31,391	-0.9%	0.00%	0.0%
HRB	Sell	BLOCK H&R	$448,000	-23.5%	14,979	-17.4%	0.00%	-33.3%
QLTA	Sell	ISHARES AAAaaa a rated cp	$414,000	-7.4%	8,172	-3.6%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP	$414,000	-8.6%	14,406	-11.1%	0.00%	0.0%
BRF	Sell	MARKET VECTORSbrazl smcp etf	$352,000	-5.6%	21,765	-3.0%	0.00%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS	$458,000	+3.6%	8,545	-6.2%	0.00%	0.0%
SBR	Sell	SABINE ROYALTYunit ben int	$376,000	-14.4%	9,916	-12.0%	0.00%	0.0%
DWA	Sell	DREAMWORKS ANIMATIONcl a	$393,000	+4.8%	15,051	-3.6%	0.00%	0.0%
HOV	Sell	HOVNANIAN ENTERPRISEScl a	$445,000	-33.7%	174,490	-6.7%	0.00%	-33.3%
GDF	Sell	WESTERN ASSET	$322,000	-36.1%	35,122	-32.8%	0.00%	-33.3%
BCV	Sell	BANCROFT FUND	$308,000	-0.3%	14,626	-1.3%	0.00%	0.0%
VLY	Sell	VALLEY NATIONAL	$300,000	+7.9%	28,919	-1.6%	0.00%	+100.0%
BGH	Sell	BABSON CAPITAL	$354,000	-6.8%	17,708	-2.7%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP	$390,000	-11.0%	5,622	-0.2%	0.00%	0.0%
BOFI	Sell	BOFI HOLDING	$462,000	+20.0%	4,212	-0.1%	0.00%	0.0%
HSP	Sell	HOSPIRA INC	$365,000	-0.8%	4,100	-1.9%	0.00%	0.0%
RIT	Sell	LMP REAL	$401,000	-9.5%	33,663	-1.3%	0.00%	0.0%
CCX	Sell	WISDOMTREE COMMODITYdreyfus cmm fd	$448,000	-4.3%	27,019	-3.2%	0.00%	0.0%
LVL	Sell	CLAYMORE GUGGENHEIMgug s&pg div opp	$353,000	-8.3%	33,092	-2.0%	0.00%	0.0%
WOOF	Sell	VCA INC	$372,000	-0.5%	6,833	-0.9%	0.00%	0.0%
J	Sell	JACOBS ENGINEERNG GROUP	$458,000	-11.8%	11,471	-2.1%	0.00%	-33.3%
RRD	Sell	DONNELLEY R R	$410,000	-31.7%	23,888	-23.9%	0.00%	-33.3%
VMC	Sell	VULCAN MATERIALS	$339,000	-3.7%	3,944	-5.5%	0.00%	0.0%
ARRS	Sell	ARRIS GROUP	$329,000	-54.9%	10,761	-57.1%	0.00%	-50.0%
TCP	Sell	TC PIPELINES	$321,000	-55.3%	5,538	-52.1%	0.00%	-50.0%
UHS	Sell	UNIVERSAL HEALTHcl b	$388,000	+22.8%	2,723	-2.6%	0.00%	0.0%
RMT	Sell	ROYCE MICRO CAP TRUST	$397,000	-40.8%	43,338	-37.0%	0.00%	-33.3%
ERH	Sell	WELLS FARGO	$304,000	-29.3%	26,419	-19.2%	0.00%	0.0%
R	Sell	RYDER SYSTEM	$484,000	-15.7%	5,520	-8.9%	0.00%	-33.3%
OLED	Sell	UNIVERSAL DISPLAY	$363,000	-24.2%	7,099	-30.3%	0.00%	0.0%
MLPA	Sell	GLOBAL Xglbl x mlp etf	$382,000	-23.6%	27,283	-17.1%	0.00%	-33.3%
PKG	Sell	PACKAGING CORP	$432,000	-58.1%	6,817	-49.3%	0.00%	-60.0%
ARMF	Sell	ARES MULTI	$393,000	-13.2%	20,822	-6.8%	0.00%	0.0%
VTN	Sell	INVESCO TRUST	$360,000	-5.3%	26,949	-1.8%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS	$459,000	+2.9%	14,822	-1.0%	0.00%	0.0%
JCPNQ	Sell	PENNEY J C	$408,000	-24.6%	46,765	-23.1%	0.00%	-33.3%
POM	Sell	PEPCO HLDGS INC	$449,000	-18.5%	16,621	-19.3%	0.00%	-33.3%
JHI	Sell	HANCOCK JOHN INVSTRS TR	$425,000	-14.7%	26,335	-6.0%	0.00%	-33.3%
GXF	Sell	GLOBAL Xftse nordic reg	$426,000	-5.8%	18,651	-1.2%	0.00%	0.0%
ALLE	Sell	ALLEGION PUBLIC	$307,000	-9.4%	5,147	-7.3%	0.00%	0.0%
MDGN	Sell	MEDGENICS INC	$298,000	-22.8%	46,947	-1.6%	0.00%	0.0%
GMWSB	Sell	GENERAL MOTORS*w exp 07/10/201	$436,000	-26.7%	28,374	-9.5%	0.00%	-33.3%
GAM	Sell	GENERAL AMERICAN	$453,000	-5.8%	13,069	-5.7%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE	$461,000	-15.3%	12,574	-14.3%	0.00%	-33.3%
UBSI	Sell	UNITED BANKSHARES	$347,000	-8.7%	8,477	-16.4%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY	$390,000	-27.4%	3,696	-19.8%	0.00%	-33.3%
GIII	Sell	G-III APPAREL GROUP LTD	$359,000	-50.9%	5,001	-22.6%	0.00%	-50.0%
GWPH	Sell	GW PHARMACEUTICALSads	$432,000	+4.9%	3,526	-22.4%	0.00%	0.0%
NAO	Sell	NORDIC AMERICAN	$443,000	-12.5%	55,899	-0.1%	0.00%	-33.3%
RHP	Sell	RYMAN HOSPITALITY	$400,000	-45.1%	7,267	-38.2%	0.00%	-50.0%
REMX	Sell	MARKET VECTORSminor metals	$470,000	-18.4%	22,159	-3.0%	0.00%	-33.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES	$423,000	-58.9%	14,777	-57.5%	0.00%	-60.0%
SGDM	Sell	ALPS SPROTTsprott gl mine	$363,000	-17.5%	22,465	-10.1%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$341,000	-28.4%	3,875	-22.5%	0.00%	0.0%
MFM	Sell	MFS MUNICIPALsh ben int	$315,000	-28.1%	49,467	-24.2%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$421,000	-30.5%	11,389	-35.5%	0.00%	-33.3%
UGI	Sell	UGI CORP	$491,000	-19.8%	14,186	-24.7%	0.00%	-33.3%
WDIV	Sell	SPDR INDEXs&p glbdiv etf	$312,000	-7.7%	4,889	-4.4%	0.00%	0.0%
EDIV	Sell	SPDR S&Ps&p em mkt div	$465,000	-24.4%	14,650	-19.9%	0.00%	-33.3%
VMM	Sell	DELAWARE INVESTMENTS	$446,000	-13.9%	33,446	-10.1%	0.00%	-33.3%
GTIP	Sell	ISHARES GLOBALglb infl lkd	$220,000	-12.0%	4,535	-11.3%	0.00%	0.0%
LPX	Sell	LA PAC CORP	$223,000	-1.3%	13,282	-4.9%	0.00%	0.0%
EIDO	Sell	ISHARES MSCIindo invs mrkt	$277,000	-30.1%	11,821	-17.2%	0.00%	-50.0%
LL	Sell	LUMBER LIQUIDATORS	$292,000	-45.5%	14,191	-12.7%	0.00%	-66.7%
AMPS	Sell	ISHARES UTILITIESutilities bd etf	$249,000	-42.8%	5,144	-36.8%	0.00%	-50.0%
MFA	Sell	MFA FINANCIAL	$135,000	-43.8%	17,834	-41.4%	0.00%	0.0%
MVO	Sell	MV OILtr units	$142,000	-16.0%	13,721	-5.6%	0.00%	0.0%
PICK	Sell	ISHARES MSCIgl met&minpr etf	$156,000	-17.0%	12,253	-4.5%	0.00%	0.0%
RING	Sell	ISHARES MSCImsci glb gold	$289,000	-11.3%	40,484	-3.3%	0.00%	-50.0%
GEX	Sell	MARKET VECTORSgbl alter enrg	$290,000	-2.0%	4,832	-4.9%	0.00%	-50.0%
VPV	Sell	INVESCO PA	$273,000	-24.6%	22,412	-17.2%	0.00%	-50.0%
MSD	Sell	MORGAN STANLEY EMERGING	$158,000	-13.7%	17,591	-10.8%	0.00%	0.0%
CAF	Sell	MORGAN STANLEY *	$203,000	-41.5%	6,379	-38.1%	0.00%	-50.0%
NRG	Sell	NRG ENERGY	$251,000	-73.6%	11,041	-72.6%	0.00%	-80.0%
NHCPRA	Sell	NATIONAL HEALTHCAREpfd conv ser a	$210,000	-4.1%	13,550	-0.7%	0.00%	0.0%
NRP	Sell	NATURAL RESOURCES	$112,000	-47.7%	30,896	-2.3%	0.00%	0.0%
HURN	Sell	HURON CONSULTING	$255,000	+3.7%	3,597	-3.8%	0.00%	0.0%
HUBG	Sell	HUB GROUP INC CLASS Acl a	$250,000	+1.2%	6,324	-1.2%	0.00%	0.0%
NXST	Sell	NEXSTAR BROADCASTINGcl a	$259,000	-6.8%	4,691	-2.6%	0.00%	0.0%
NI	Sell	NISOURCE INC	$268,000	-69.2%	15,892	-19.2%	0.00%	-75.0%
NOAH	Sell	NOAH HOLDINGSsponsored adr	$234,000	-47.7%	9,169	-51.4%	0.00%	-50.0%
NFBK	Sell	NORTHFIELD BANCORP	$225,000	-1.7%	14,850	-3.6%	0.00%	0.0%
NG	Sell	NOVAGOLD RESOURCES	$112,000	-26.8%	32,784	-32.7%	0.00%	0.0%
HTZ	Sell	HERTZ GLOBAL	$270,000	-34.5%	15,675	-18.5%	0.00%	-50.0%
HL	Sell	HECLA MINING	$159,000	-27.1%	60,339	-10.4%	0.00%	0.0%
JGV	Sell	NUVEEN GLOBAL	$132,000	-9.6%	10,797	-4.0%	0.00%	0.0%
JMT	Sell	NUVEEN MORTGAGE	$247,000	-9.5%	11,111	-7.5%	0.00%	0.0%
GEQ	Sell	GUGGENHEIM EQUAL	$208,000	-27.3%	11,155	-24.1%	0.00%	0.0%
GPM	Sell	GUGGENHEIM ENHANCED	$270,000	-2.2%	32,100	-1.8%	0.00%	0.0%
GCC	Sell	GREENHAVEN CONTINUOUSunit ben int	$283,000	-2.4%	13,105	-2.8%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING	$270,000	-16.7%	19,615	-12.1%	0.00%	-50.0%
ON	Sell	ON SEMICONDUCTOR	$137,000	-31.2%	12,130	-30.0%	0.00%	0.0%
OPK	Sell	OPKO HEALTH	$202,000	-4.3%	12,038	-18.6%	0.00%	0.0%
PMCS	Sell	PMC-SIERRA INC	$205,000	-32.1%	25,128	-23.0%	0.00%	-50.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$280,000	-16.2%	16,360	-5.3%	0.00%	-50.0%
MLPJ	Sell	GLOBAL Xglobl x jr mlp	$274,000	-16.0%	21,464	-10.0%	0.00%	-50.0%
BTU	Sell	PEABODY ENERGY	$140,000	-67.6%	78,004	-14.3%	0.00%	-50.0%
PETS	Sell	PETMEDEXPRESS INC	$173,000	-18.8%	10,056	-23.4%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIROsponsored adr	$186,000	-56.7%	22,738	-66.4%	0.00%	-50.0%
GHI	Sell	GLOBAL HIGH INCOME FUND	$141,000	-56.7%	16,428	-55.7%	0.00%	-50.0%
GNTX	Sell	GENTEX CORP	$218,000	-80.3%	13,327	-78.3%	0.00%	-83.3%
GCV	Sell	GABELLI CONV SEC & INCconv secs fd	$131,000	-12.1%	22,403	-6.4%	0.00%	0.0%
LTPZ	Sell	PIMCO 1515+ yr us tips	$269,000	-87.0%	4,213	-85.8%	0.00%	-90.9%
GNCIQ	Sell	GNC HOLDINGS	$228,000	-61.0%	5,152	-57.5%	0.00%	-66.7%
PNW	Sell	PINNACLE WEST CAP CORP	$288,000	-25.0%	4,928	-17.9%	0.00%	-50.0%
MHI	Sell	PIONEER MUNICIPAL HIGH *	$279,000	-54.0%	23,157	-44.8%	0.00%	-66.7%
POL	Sell	POLYONE CORP	$278,000	-16.3%	7,196	-20.6%	0.00%	-50.0%
PBPB	Sell	POTBELLY CORP	$125,000	-17.2%	10,035	-8.0%	0.00%	0.0%
FTSM	Sell	FIRST TRUSTfirst tr enh new	$284,000	-15.2%	4,741	-15.0%	0.00%	-50.0%
DBO	Sell	POWERSHARES DBdb oil fund	$148,000	-59.0%	11,247	-57.0%	0.00%	-50.0%
FCS	Sell	FAIRCHILD SEMICONDUCTOR	$213,000	-16.5%	12,419	-11.0%	0.00%	0.0%
FMSA	Sell	FMSA HOLDINGS	$256,000	-59.8%	34,850	-57.6%	0.00%	-66.7%
FMC	Sell	FMC CORP	$260,000	-19.3%	5,083	-9.9%	0.00%	-50.0%
PXR	Sell	POWERSHARES EMERGINGemrg mkts infr	$240,000	-18.6%	7,046	-12.4%	0.00%	-50.0%
PSCE	Sell	POWERSHARES S&Ps&p smcp ene p	$231,000	-19.2%	9,646	-4.6%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$198,000	-1.0%	14,251	-2.3%	0.00%	0.0%
ENLC	Sell	ENLINK MIDSTREAM	$203,000	-35.6%	6,681	-31.3%	0.00%	-50.0%
EFAD	Sell	PROSHARES MSCImsci eafe divd	$283,000	-8.1%	7,547	-8.4%	0.00%	-50.0%
ETX	Sell	EATON VANCE	$242,000	-15.7%	14,280	-11.3%	0.00%	0.0%
EIO	Sell	EATON VANCE	$123,000	-59.9%	10,045	-57.0%	0.00%	-50.0%
MYY	Sell	PROSHARES SHORT	$163,000	-18.9%	10,450	-19.3%	0.00%	0.0%
DXD	Sell	PROSHARES ULTRASHORT	$261,000	-10.6%	12,424	-8.6%	0.00%	0.0%
PIM	Sell	PUTNAM MASTERsh ben int	$285,000	-14.9%	60,553	-11.5%	0.00%	-50.0%
ELNK	Sell	EARTHLINK HOLDINGS	$104,000	+25.3%	14,186	-21.1%	0.00%	–
EVEPQ	Sell	EV ENERGY	$144,000	-35.4%	13,047	-20.9%	0.00%	0.0%
Q	Sell	QUINTILES TRANSNATIONAL	$235,000	-9.3%	3,235	-15.3%	0.00%	0.0%
WITE	Sell	ETFS PHYSICAL	$278,000	-9.2%	9,040	-0.6%	0.00%	-50.0%
RDN	Sell	RADIAN GROUP	$292,000	+8.1%	15,771	-2.5%	0.00%	0.0%
RGLS	Sell	REGULUS THERAPEUTICS	$176,000	-44.3%	17,100	-5.5%	0.00%	-50.0%
RMD	Sell	RESMED INC	$204,000	-42.7%	3,678	-26.2%	0.00%	-50.0%
DRE	Sell	DUKE REALTY	$197,000	-42.4%	10,365	-34.0%	0.00%	-50.0%
DHF	Sell	DREYFUS HIGHsh ben int	$292,000	-13.4%	86,905	-5.9%	0.00%	-50.0%
RCI	Sell	ROGERS COMMUNICATIONScl b	$238,000	-6.7%	6,831	-9.3%	0.00%	0.0%
DEI	Sell	DOUGLAS EMMETT INC	$222,000	-21.3%	8,041	-15.3%	0.00%	0.0%
TRNM	Sell	ROYAL BANKus mc trendp etn	$215,000	-62.7%	6,009	-62.4%	0.00%	-66.7%
SM	Sell	SM ENERGY	$278,000	-28.4%	6,619	-10.4%	0.00%	-50.0%
KMM	Sell	DEUTSCHE MULTI	$279,000	-8.2%	34,624	-3.6%	0.00%	-50.0%
DHG	Sell	DEUTSCHE HIGH	$169,000	-7.7%	11,704	-8.5%	0.00%	0.0%
IPK	Sell	SPDR S&Pintl tec etf	$217,000	-12.9%	6,680	-10.7%	0.00%	0.0%
VFL	Sell	DELAWARE INVESTMENTSsh ben int	$291,000	-8.2%	23,141	-4.1%	0.00%	-50.0%
DEX	Sell	DELAWARE ENHANCED	$138,000	-29.9%	12,884	-25.8%	0.00%	0.0%
BWZ	Sell	SPDR BARCLAYSshrt intl etf	$204,000	-0.5%	6,678	-1.3%	0.00%	0.0%
SZC	Sell	CUSHING RENAISSANCE	$245,000	-23.7%	12,850	-14.0%	0.00%	-50.0%
CIK	Sell	CREDIT SUISSE ASST MGMT	$264,000	-6.0%	84,546	-3.2%	0.00%	0.0%
CSC	Sell	COMPUTER SCIENCES	$220,000	-25.7%	3,328	-26.7%	0.00%	-50.0%
CIG	Sell	COMPANHIA ENERGETICAsp adr n-v pfd	$161,000	-22.6%	43,763	-11.5%	0.00%	0.0%
SMM	Sell	SALIENT MIDSTREAMsh ben int	$200,000	-22.5%	10,218	-14.3%	0.00%	0.0%
CLF	Sell	CLIFFS NATURAL	$164,000	-38.1%	46,306	-20.5%	0.00%	0.0%
ENY	Sell	CLAYMORE GUGGENHEIMgugg ca enrg inc	$134,000	-20.2%	13,772	-14.0%	0.00%	0.0%
CQQQ	Sell	CLAYMORE GUGGENHEIMgug chn tech	$279,000	-17.5%	7,879	-9.5%	0.00%	-50.0%
SIAL	Sell	SIGMA ALDRICH	$281,000	-16.9%	2,015	-17.6%	0.00%	-50.0%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$131,000	-11.5%	11,472	-12.2%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY	$249,000	-15.0%	16,818	-1.8%	0.00%	0.0%
RGR	Sell	STURM RUGER	$266,000	0.0%	4,682	-13.0%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASILsponsored adr	$258,000	-42.0%	18,475	-36.4%	0.00%	-50.0%
TER	Sell	TERADYNE INC	$249,000	-32.2%	12,852	-34.4%	0.00%	-50.0%
CYS	Sell	CYS INVESTMENTS	$283,000	-37.9%	35,875	-29.5%	0.00%	-50.0%
TLP	Sell	TRANSMONTAIGNE PARTNERS	$219,000	-27.7%	5,884	-34.7%	0.00%	-50.0%
TSL	Sell	TRINA SOLARspon adr	$112,000	-22.2%	10,200	-11.3%	0.00%	0.0%
UDR	Sell	UDR INC	$233,000	-32.7%	7,080	-31.1%	0.00%	-50.0%
UBNT	Sell	UBIQUITI NETWORKS	$205,000	-24.9%	6,617	-32.3%	0.00%	0.0%
UPLMQ	Sell	ULTRA PETROLEUM	$191,000	-39.7%	17,229	-13.6%	0.00%	-50.0%
UBNK	Sell	UNITED FINANCIAL	$163,000	-0.6%	11,938	-7.6%	0.00%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS	$279,000	-13.4%	23,846	-13.1%	0.00%	-50.0%
VAL	Sell	VALSPAR CORP	$230,000	-52.0%	2,783	-52.3%	0.00%	-50.0%
WRB	Sell	BERKLEY W R	$291,000	-7.9%	5,280	-16.1%	0.00%	-50.0%
BTEGF	Sell	BAYTEX ENERGY	$186,000	-23.8%	13,452	-10.9%	0.00%	0.0%
COWTF	Sell	BARCLAYS BANKetn djubslvstk37	$247,000	-39.6%	9,158	-39.6%	0.00%	-50.0%
BCS	Sell	BARCLAYS PLCadr	$181,000	-3.2%	11,212	-10.4%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY	$171,000	-84.6%	14,873	-81.5%	0.00%	-83.3%
WNC	Sell	WABASH NATIONAL	$253,000	-14.8%	20,887	-0.7%	0.00%	-50.0%
	Sell	WASATCH FDS INCemrg mkts scap	$151,000	+1.3%	55,418	-0.9%	0.00%	0.0%
AHTPRECL	Sell	ASHFORD HOSPITALITY9% cum pfd ser e	$258,000	-8.5%	9,758	-8.2%	0.00%	0.0%
SBI	Sell	WESTERN INTER MUNI FD	$130,000	-33.3%	13,248	-31.1%	0.00%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS	$252,000	-1.6%	55,700	-6.3%	0.00%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$229,000	-62.0%	5,986	-60.3%	0.00%	-66.7%
AEL	Sell	AMERICAN EQUITY	$253,000	-15.1%	9,523	-7.3%	0.00%	-50.0%
AGD	Sell	ALPINE GLOBAL	$205,000	-11.3%	20,774	-7.8%	0.00%	0.0%
DEW	Sell	WISDOMTREE GLOBALglb eqty inc fd	$269,000	-7.2%	6,284	-3.1%	0.00%	0.0%
WPX	Sell	WPX ENERGY	$176,000	-10.2%	16,015	-8.8%	0.00%	0.0%
T107PS	Sell	WRIGHT MEDICAL	$211,000	-71.4%	8,038	-71.9%	0.00%	-75.0%
AUY	Sell	YAMANA GOLD	$283,000	-22.3%	95,657	-0.2%	0.00%	-50.0%
ASA	Sell	ASA GOLD	$149,000	-37.4%	15,378	-32.5%	0.00%	0.0%
AEG	Sell	AEGON N Vny registry sh	$116,000	-23.7%	16,287	-14.6%	0.00%	0.0%
AEF	Sell	ABERDEEN CHILE	$107,000	-14.4%	15,613	-5.3%	0.00%	0.0%
FCO	Sell	ABERDEEN GLOBAL	$204,000	-17.1%	23,833	-9.4%	0.00%	0.0%
AKS	Sell	AK STEEL	$202,000	-46.3%	61,083	-28.3%	0.00%	-50.0%
JOY	Sell	JOY GLOBAL INC	$218,000	-19.6%	6,456	-7.2%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORP	$261,000	-11.5%	4,646	-9.0%	0.00%	-50.0%
LRN	Sell	K12 INC	$178,000	-35.7%	14,000	-20.0%	0.00%	0.0%
JBL	Sell	JABIL CIRCUIT INC	$250,000	-11.0%	11,994	-1.3%	0.00%	0.0%
KIN	Sell	KINDRED BIOSCIENCES	$122,000	-1.6%	17,743	-1.4%	0.00%	0.0%
LMIA	Sell	LMI AEROSPACE	$163,000	-20.9%	16,605	-1.8%	0.00%	0.0%
IBDC	Sell	ISHARES IBONDS2020 cp tm etf	$274,000	-5.2%	2,617	-3.5%	0.00%	0.0%
IBDD	Sell	ISHARES IBONDS2023 cp tm etf	$232,000	-54.2%	2,240	-52.6%	0.00%	-66.7%
QLTC	Sell	ISHARES B-CAb ca rt cp etf	$237,000	-8.5%	4,838	-7.6%	0.00%	0.0%
HYGH	Sell	ISHARES INTERESTit rt hdg hgyl	$269,000	-7.2%	2,936	-5.4%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$253,000	+13.5%	2,894	-2.0%	0.00%	0.0%
IELG	Sell	ISHARES U Senh us lcp etf	$282,000	-13.5%	8,811	-13.7%	0.00%	-50.0%
	Exit	HARDING LOEVNERmkt in	$0	–	-10,567	-100.0%	0.00%	–
BBEPQ	Sell	BREITBURN ENERGY	$77,000	-37.9%	17,160	-24.4%	0.00%	-100.0%
5101PS	Exit	CAMAC ENERGY	$0	–	-64,652	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS	$0	–	-14,000	-100.0%	0.00%	–
MUX	Sell	MCEWEN MINING	$94,000	-15.3%	100,121	-1.6%	0.00%	-100.0%
ANRZQ	Sell	ALPHA NATURAL	$4,000	-73.3%	11,763	-18.7%	0.00%	–
BBLUQ	Sell	BLUE EARTH	$13,000	-7.1%	12,000	-14.3%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY	$79,000	-40.2%	33,674	-23.1%	0.00%	-100.0%
HK	Sell	HALCON RESOURCES	$63,000	-38.8%	58,761	-6.1%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS	$83,000	-24.5%	10,528	-19.3%	0.00%	-100.0%
MHY	Sell	WESTERN ASSET	$88,000	-35.8%	17,699	-33.3%	0.00%	-100.0%
PVAHQ	Sell	PENN VIRGINIA CORP	$50,000	-47.4%	13,584	-3.6%	0.00%	–
TVIX	Exit	CREDIT SUISSE	$0	–	-22,538	-100.0%	0.00%	–
TICC	Exit	TICC CAPITAL	$0	–	-10,023	-100.0%	0.00%	–
RJA	Exit	SWEDISH EXPORTrog agri etn22	$0	–	-10,798	-100.0%	0.00%	–
ODP	Sell	OFFICE DEPOT	$92,000	-15.6%	10,297	-11.8%	0.00%	-100.0%
TRX	Sell	TANZANIAN ROYALTY	$5,000	-16.7%	14,300	-14.9%	0.00%	–
PALDF	Exit	NORTH AMERICAN	$0	–	-31,150	-100.0%	0.00%	–
GAIN	Sell	GLADSTONE INVESTMENT	$91,000	-28.9%	11,312	-34.4%	0.00%	-100.0%
VHC	Sell	VIRNETX HOLDING	$64,000	-48.4%	15,223	-26.3%	0.00%	-100.0%
VRNG	Sell	VRINGO INC	$75,000	-15.7%	131,884	-3.8%	0.00%	–
AMD	Sell	ADVANCED MICRO	$59,000	-13.2%	23,751	-5.6%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$8,000	-27.3%	15,221	-3.2%	0.00%	–
WLTGQ	Sell	WALTER ENERGY	$4,000	-76.5%	19,713	-24.8%	0.00%	–
AT	Sell	ATLANTIC POWER	$59,000	-7.8%	19,052	-18.2%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-17,522	-100.0%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS	$72,000	+7.5%	10,200	-9.7%	0.00%	–
LCM	Exit	ADVENT CLAYMORE	$0	–	-10,336	-100.0%	0.00%	–
NADL	Sell	NORTH ATLANTIC	$12,000	-45.5%	10,482	-43.0%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE	$34,000	-30.6%	36,016	-8.9%	0.00%	–
AMZGQ	Exit	AMERICAN EAGLE	$0	–	-20,000	-100.0%	0.00%	–
CRC	Sell	CALIFORNIA RESOURCES	$69,000	-41.0%	12,817	-12.5%	0.00%	-100.0%
MHRCQ	Sell	MAGNUM HUNTER	$42,000	-47.5%	28,163	-3.6%	0.00%	–
HYF	Sell	MANAGED HIGH YIELD PLUS	$96,000	-20.7%	52,717	-16.6%	0.00%	-100.0%
PZG	Exit	PARAMOUNT GOLD	$0	–	-92,874	-100.0%	0.00%	–
FNRG	Exit	FORCEFIELD ENERGY	$0	–	-11,300	-100.0%	0.00%	–
CUI	Sell	CUI GLOBAL	$59,000	-33.0%	12,276	-19.1%	0.00%	–
URZ	Exit	URANERZ ENERGY	$0	–	-44,173	-100.0%	0.00%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-16,000	-100.0%	0.00%	–
ANGI	Exit	ANGIES LIST	$0	–	-11,374	-100.0%	0.00%	–
HGTXU	Sell	HUGOTON ROYALTYunit ben int	$47,000	-74.5%	14,502	-54.0%	0.00%	-100.0%
PLUG	Sell	PLUG POWER	$24,000	-25.0%	10,640	-15.4%	0.00%	–
CYHHZ	Sell	COMMUNITY HEALTHright 01/27/2016	$1,000	-50.0%	91,591	-6.7%	0.00%	–
XCO	Exit	EXCO RESOURCES	$0	–	-14,915	-100.0%	0.00%	–
ARIA	Sell	ARIAD PHARMACEUTICALS	$93,000	-9.7%	11,669	-7.9%	0.00%	-100.0%
WPRT	Sell	WESTPORT INNOVATIONS	$70,000	-22.2%	16,384	-28.5%	0.00%	–
BSBR	Exit	BANCO SANTANDERads rep 1 unit	$0	–	-12,757	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY	$0	–	-13,100	-100.0%	0.00%	–
MCPIQ	Exit	MOLYCORP INC	$0	–	-161,772	-100.0%	0.00%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-1,652	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-13,198	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-3,885	-100.0%	-0.00%	–
ENFR	Exit	ALPHS ALERIANalerian energy	$0	–	-7,870	-100.0%	-0.00%	–
MJI	Exit	BLACKROCK MUNIYIELD	$0	–	-13,785	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED	$0	–	-11,691	-100.0%	-0.00%	–
NNP	Exit	NUVEEN N Y PERFORMANCE P	$0	–	-14,750	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR IND INTL INC	$0	–	-10,132	-100.0%	-0.00%	–
IESM	Exit	ISHARES U Senh us scp etf	$0	–	-6,888	-100.0%	-0.00%	–
GGZ	Exit	GABELLI GLOBAL	$0	–	-10,450	-100.0%	-0.00%	–
SAA	Exit	PROSHARES ULTRA	$0	–	-2,375	-100.0%	-0.00%	–
ACP	Exit	AVENUE INCOME	$0	–	-10,462	-100.0%	-0.00%	–
FRGI	Exit	FIESTA RESTAURANT	$0	–	-4,202	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-9,319	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MORTGAGE	$0	–	-11,030	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS	$0	–	-9,843	-100.0%	-0.00%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-3,262	-100.0%	-0.00%	–
SMP	Exit	STD MOTOR PRODUCTS COM	$0	–	-5,016	-100.0%	-0.00%	–
INXX	Exit	EGSHARES INDIAegs indi inf etf	$0	–	-11,922	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET	$0	–	-11,358	-100.0%	-0.00%	–
	Exit	VIRTUS INSIGHT TRd i	$0	–	-18,034	-100.0%	-0.00%	–
ENL	Exit	REED ELSEVIERspons adr new	$0	–	-5,549	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO	$0	–	-6,214	-100.0%	-0.00%	–
SCHC	Exit	SCHWAB INTLintl sceqt etf	$0	–	-7,156	-100.0%	-0.00%	–
ALDW	Exit	ALON USAut ltdpart int	$0	–	-12,390	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA COMPANYsponsored adr	$0	–	-2,335	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-5,160	-100.0%	-0.00%	–
BONTQ	Exit	BON-TON STORES INC	$0	–	-15,219	-100.0%	-0.00%	–
VIXM	Exit	PROSHARES TRUSTvix mdtrm futr n	$0	–	-3,417	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY	$0	–	-4,176	-100.0%	-0.00%	–
DAN	Exit	DANA HOLDING	$0	–	-13,334	-100.0%	-0.00%	–
GDL	Exit	GDL FUND	$0	–	-11,055	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL	$0	–	-4,640	-100.0%	-0.00%	–
SYRG	Exit	SYNERGY RESOURCES	$0	–	-12,100	-100.0%	-0.00%	–
9207PS	Exit	ROCK TENN CO CL Acl a	$0	–	-4,469	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICOspon adr units	$0	–	-2,108	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELECTRIC	$0	–	-4,416	-100.0%	-0.00%	–
BOIL	Exit	PROSHARES ULTRAult bloomb n gas	$0	–	-22,938	-100.0%	-0.00%	–
WTMF	Exit	WISDOMTREE MANAGEDfutre strat fd	$0	–	-4,565	-100.0%	-0.00%	–
IHD	Exit	VOYA EMERGING	$0	–	-12,561	-100.0%	-0.00%	–
TLM	Exit	TALISMAN ENERGY	$0	–	-35,633	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-3,407	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVESTMENT	$0	–	-81,632	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-6,537	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTD	$0	–	-4,515	-100.0%	-0.00%	–
TUR	Exit	ISHARES MSCImsci turkey fd	$0	–	-5,248	-100.0%	-0.00%	–
IGTE	Exit	IGATE CORP	$0	–	-5,819	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS	$0	–	-5,639	-100.0%	-0.00%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-11,608	-100.0%	-0.00%	–
FPXI	Exit	FIRST TRUSTintl ipo etf	$0	–	-7,966	-100.0%	-0.00%	–
CAJ	Exit	CANON INCadr	$0	–	-7,290	-100.0%	-0.00%	–
PNY	Exit	PIEDMONT NATURAL	$0	–	-6,875	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-8,873	-100.0%	-0.00%	–
BITA	Exit	BITAUTO HOLDINGSsponsored ads	$0	–	-5,448	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMsponsored adr	$0	–	-12,560	-100.0%	-0.00%	–
GULF	Exit	WISDOMTREE MIDDLEmid east divd	$0	–	-10,773	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL	$0	–	-9,427	-100.0%	-0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIALcl b	$0	–	-11,830	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-30,855	-100.0%	-0.00%	–
MNTX	Exit	MANITEX INTERNATIONAL	$0	–	-11,125	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES	$0	–	-4,325	-100.0%	-0.00%	–
SCD	Exit	LMP CAPITAL	$0	–	-11,132	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION	$0	–	-11,233	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-10,812	-100.0%	-0.00%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-16,254	-100.0%	-0.00%	–
HAP	Exit	MARKET VECTORSrve hard etf	$0	–	-7,222	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYOcl a	$0	–	-2,072	-100.0%	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-9,421	-100.0%	-0.00%	–
ISSI	Exit	INTEGRATED SILICON	$0	–	-10,004	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES	$0	–	-9,151	-100.0%	-0.00%	–
RICE	Exit	RICE ENERGY	$0	–	-10,555	-100.0%	-0.00%	–
SMMU	Exit	PIMCO SHORTshtrm mun bond	$0	–	-4,652	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-5,296	-100.0%	-0.00%	–
ECH	Exit	ISHARES MSCImsci chile inves	$0	–	-5,162	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA	$0	–	-7,761	-100.0%	-0.00%	–
GMWSA	Exit	GENERAL MOTORS*w exp 07/10/201	$0	–	-7,778	-100.0%	-0.00%	–
IBCB	Exit	ISHARESBOND MAR2016 corp ex etf	$0	–	-4,396	-100.0%	-0.00%	–
LE	Exit	LANDS END	$0	–	-10,665	-100.0%	-0.00%	–
INFA	Exit	INFORMATICA CORP	$0	–	-8,947	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL	$0	–	-11,711	-100.0%	-0.00%	–
LDRI	Exit	POWERSHARES LADDERRITElad 0-5y cr bd	$0	–	-16,940	-100.0%	-0.00%	–
P105PS	Exit	INTEGRYS ENERGY	$0	–	-4,063	-100.0%	-0.00%	–
LABL	Exit	MULTI-COLOR CORP	$0	–	-4,920	-100.0%	-0.00%	–
MDAS	Exit	MEDASSETS INC	$0	–	-16,690	-100.0%	-0.00%	–
OZM	Exit	OCH ZIFFcl a	$0	–	-26,840	-100.0%	-0.00%	–
KEYPRG	Exit	KEYCORP NEWpfd 7.75% sr a	$0	–	-3,337	-100.0%	-0.00%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-7,601	-100.0%	-0.00%	–
IBCC	Exit	ISHARES IBONDS2018 corp ex etf	$0	–	-3,290	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-8,933	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-6,466	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-7,189	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-5,095	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WAREHOUSE	$0	–	-17,990	-100.0%	-0.00%	–
CHSP	Exit	CHESAPEAKE LODGINGsh ben int	$0	–	-9,681	-100.0%	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-4,160	-100.0%	-0.00%	–
GIVE	Exit	ADVISORSHARES GLOBALadvisr glbecho	$0	–	-6,450	-100.0%	-0.00%	–
EMF	Exit	TEMPLETON EMERGING MARKE	$0	–	-23,458	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINANCIAL	$0	–	-5,929	-100.0%	-0.00%	–
BBY	Exit	BEST BUY	$0	–	-10,754	-100.0%	-0.00%	–
TRIB	Exit	TRINITY BIOTECHspon adr new	$0	–	-18,288	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE	$0	–	-4,848	-100.0%	-0.00%	–
GSBC	Exit	GREAT SOUTHERN BANCORP	$0	–	-8,409	-100.0%	-0.00%	–
TRW	Exit	TRW AUTOMOTIVE HOLDINGS	$0	–	-3,827	-100.0%	-0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE	$0	–	-29,711	-100.0%	-0.00%	–
LEMB	Exit	ISHARES EMERGINGemrg mrk lc bd	$0	–	-7,427	-100.0%	-0.00%	–
LMNR	Exit	LIMONEIRA COMPANY	$0	–	-14,118	-100.0%	-0.00%	–
IBDB	Exit	ISHARESBOND MAR2018 cp tm etf	$0	–	-2,885	-100.0%	-0.00%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-6,274	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INC	$0	–	-3,166	-100.0%	-0.00%	–
IBCD	Exit	ISHARES IBONDS2020 corp ex etf	$0	–	-3,759	-100.0%	-0.00%	–
MNRK	Exit	MONARCH FINANCIAL	$0	–	-41,000	-100.0%	-0.00%	–
SKX	Exit	SKECHERS USAcl a	$0	–	-7,130	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER	$0	–	-16,080	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-18,588	-100.0%	-0.00%	–
WSH	Exit	WILLIS GROUP	$0	–	-10,521	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-14,978	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES	$0	–	-2,379	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY	$0	–	-21,275	-100.0%	-0.00%	–
CRDT	Exit	WISDOMTREE TRstrategic cp bd	$0	–	-7,421	-100.0%	-0.00%	–
MCHI	Exit	ISHARES MSCImsci china idx	$0	–	-12,934	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP	$0	–	-20,090	-100.0%	-0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-25,043	-100.0%	-0.00%	–
PMR	Exit	POWERSHARES DYNAMICdyn retail ptf	$0	–	-17,094	-100.0%	-0.00%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-3,154	-100.0%	-0.00%	–
SLXP	Exit	SALIX PHARMACEUTICALS	$0	–	-4,977	-100.0%	-0.00%	–
GCI	Exit	GANNETT COMPANY	$0	–	-19,052	-100.0%	-0.00%	–
BSCO	Exit	CLAYMORE GUGGENHEIM2024 corp bond	$0	–	-37,303	-100.0%	-0.00%	–
QYLD	Exit	ETF RECONrec cap nas100	$0	–	-35,926	-100.0%	-0.00%	–
USDU	Exit	WISDOMTREE TRUSTblmbg us bull	$0	–	-29,790	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES ULTRAult vix shrt trm	$0	–	-60,313	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS	$0	–	-34,577	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGYord	$0	–	-62,612	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORP	$0	–	-43,766	-100.0%	-0.01%	–
	Exit	UNIFIED SER TRtoread lc inst	$0	–	-68,322	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INSURANCE	$0	–	-34,019	-100.0%	-0.01%	–
RAX	Exit	RACKSPACE INC	$0	–	-20,628	-100.0%	-0.01%	–
DNO	Exit	UNITED STATESunits	$0	–	-17,791	-100.0%	-0.01%	–
SPTL	Exit	SPDR BARCLAYSbrclys lg trs et	$0	–	-15,065	-100.0%	-0.01%	–
EEQ	Exit	ENBRIDGE ENERGY	$0	–	-30,845	-100.0%	-0.01%	–
RWM	Exit	PROSHARES SHORT	$0	–	-77,784	-100.0%	-0.01%	–
RGP	Exit	REGENCY ENERGY	$0	–	-47,631	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HOLDINGSsponsored adr	$0	–	-37,667	-100.0%	-0.01%	–
BABS	Exit	SPDR NUVEENbrc bld amer bd	$0	–	-22,019	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE	$0	–	-32,955	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF	$0	–	-25,663	-100.0%	-0.01%	–
QQQE	Exit	DIREXION NASDAQnas100 eql wgt	$0	–	-23,785	-100.0%	-0.01%	–
CUDA	Exit	BARRACUDA NETWORKS	$0	–	-41,819	-100.0%	-0.01%	–
VUSE	Exit	ETF VIDENTvidentcore eq fd	$0	–	-57,179	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-37,600	-100.0%	-0.01%	–
FCOM	Exit	FIDELITY MSCI	$0	–	-70,003	-100.0%	-0.01%	–
WEC	Exit	WISCONSIN ENERGY	$0	–	-42,921	-100.0%	-0.01%	–
FIDU	Exit	FIDELITY MSCImsci indl indx	$0	–	-90,442	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM HOLDINGS	$0	–	-332,151	-100.0%	-0.01%	–
UCO	Exit	PROSHARES ULTRAult dj ubs crude	$0	–	-369,317	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE	$0	–	-28,660	-100.0%	-0.02%	–
LO	Exit	LORILLARD INC	$0	–	-111,686	-100.0%	-0.04%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-45,756	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Michael Higgins — Senior Vice President, Operations

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 Q2 2015 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