Creative Planning - Q1 2014 holdings

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$6.65 Billion is the total value of Creative Planning's 3834 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 24.8% .

All

			Value		Shares		↓ Weighting
ELD	Sell	WISDOMTREE TRem lcl debt fd	$103,683,000	-4.7%	2,260,376	-4.4%	1.56%	-16.0%
ICF	Sell	ISHAREScohen&steer reit	$22,012,000	+9.8%	267,658	-0.2%	0.33%	-3.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$18,922,000	+4.3%	101	-1.0%	0.28%	-8.1%
IJR	Sell	ISHAREScore s&p scp etf	$18,031,000	-1.5%	163,705	-2.4%	0.27%	-13.1%
JNJ	Sell	JOHNSON & JOHNSON	$16,691,000	+6.2%	169,913	-1.0%	0.25%	-6.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$16,605,000	-5.8%	86,263	-8.2%	0.25%	-16.9%
PGX	Sell	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$15,956,000	+3.3%	1,118,951	-2.7%	0.24%	-9.1%
CVX	Sell	CHEVRON CORP NEW	$14,042,000	-6.5%	118,091	-1.8%	0.21%	-17.6%
PEP	Sell	PEPSICO INC	$11,145,000	-31.1%	133,471	-31.5%	0.17%	-39.1%
MCD	Sell	MCDONALDS CORP	$10,695,000	-1.8%	109,102	-2.8%	0.16%	-13.4%
IWR	Sell	ISHARESrus mid-cap etf	$9,968,000	+0.9%	64,411	-2.2%	0.15%	-11.2%
AMGN	Sell	AMGEN INC	$9,706,000	-39.4%	78,690	-44.0%	0.15%	-46.7%
MO	Sell	ALTRIA GROUP INC	$8,309,000	-6.3%	221,985	-3.9%	0.12%	-17.2%
BA	Sell	BOEING CO	$8,175,000	-42.4%	65,143	-37.3%	0.12%	-49.2%
EMR	Sell	EMERSON ELEC CO	$7,874,000	-5.3%	117,870	-0.5%	0.12%	-16.9%
WFC	Sell	WELLS FARGO & CO NEW	$7,162,000	+9.3%	143,993	-0.2%	0.11%	-3.6%
ORCL	Sell	ORACLE CORP	$6,914,000	-13.5%	168,995	-19.1%	0.10%	-23.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$6,711,000	-3.9%	129,182	-1.7%	0.10%	-15.1%
COP	Sell	CONOCOPHILLIPS	$6,529,000	-7.0%	92,809	-6.6%	0.10%	-18.3%
CAT	Sell	CATERPILLAR INC DEL	$6,100,000	+7.5%	61,389	-1.8%	0.09%	-5.2%
UNP	Sell	UNION PAC CORP	$5,118,000	-24.4%	27,272	-32.3%	0.08%	-33.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,066,000	-11.4%	52,019	-4.4%	0.08%	-22.4%
CSCO	Sell	CISCO SYS INC	$4,431,000	-13.6%	197,684	-13.5%	0.07%	-23.9%
YUM	Sell	YUM BRANDS INC	$4,411,000	-25.7%	58,512	-25.5%	0.07%	-34.7%
GILD	Sell	GILEAD SCIENCES INC	$4,213,000	-7.2%	59,459	-1.7%	0.06%	-19.2%
DVY	Sell	ISHARESselect divid etf	$3,807,000	-19.8%	51,924	-22.0%	0.06%	-29.6%
OEF	Sell	ISHARESs&p 100 etf	$3,753,000	+0.3%	45,321	-0.2%	0.06%	-12.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$3,175,000	-2.2%	33,322	-2.3%	0.05%	-12.7%
LLY	Sell	LILLY ELI & CO	$3,165,000	+1.4%	53,777	-12.1%	0.05%	-9.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,138,000	-4.1%	62,716	-0.4%	0.05%	-16.1%
LNG	Sell	CHENIERE ENERGY INC	$3,044,000	+22.3%	54,990	-4.7%	0.05%	+9.5%
DD	Sell	DU PONT E I DE NEMOURS & CO	$2,981,000	-19.5%	44,422	-22.1%	0.04%	-28.6%
LOW	Sell	LOWES COS INC	$2,910,000	-2.7%	59,516	-1.4%	0.04%	-13.7%
HON	Sell	HONEYWELL INTL INC	$2,894,000	-3.3%	31,203	-4.8%	0.04%	-13.7%
IWD	Sell	ISHARESrus 1000 val etf	$2,695,000	+1.3%	27,927	-1.1%	0.04%	-8.9%
PRIM	Sell	PRIMORIS SVCS CORP	$2,738,000	-10.2%	91,344	-6.8%	0.04%	-21.2%
EQU	Sell	EQUAL ENERGY LTD	$2,633,000	-17.7%	574,799	-4.0%	0.04%	-27.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,623,000	-5.0%	75,916	-2.9%	0.04%	-17.0%
SLB	Sell	SCHLUMBERGER LTD	$2,580,000	-19.3%	26,465	-25.4%	0.04%	-29.1%
DOW	Sell	DOW CHEM CO	$2,521,000	+4.6%	51,892	-4.4%	0.04%	-7.3%
VFC	Sell	V F CORP	$2,519,000	-10.4%	40,707	-9.7%	0.04%	-20.8%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,326,000	-12.9%	43,525	-13.0%	0.04%	-23.9%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$2,251,000	-40.6%	51,725	-41.2%	0.03%	-47.7%
EMC	Sell	E M C CORP MASS	$2,231,000	-1.1%	81,391	-9.3%	0.03%	-12.8%
KMB	Sell	KIMBERLY CLARK CORP	$2,231,000	-1.4%	20,238	-6.6%	0.03%	-12.8%
IWS	Sell	ISHARESrus mdcp val etf	$2,183,000	+3.7%	31,757	-0.9%	0.03%	-8.3%
OGE	Sell	OGE ENERGY CORP	$2,141,000	+7.7%	58,233	-0.7%	0.03%	-5.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$2,028,000	+2.0%	27,762	-0.5%	0.03%	-8.8%
AXP	Sell	AMERICAN EXPRESS CO	$2,079,000	-4.1%	23,087	-3.3%	0.03%	-16.2%
AZPN	Sell	ASPEN TECHNOLOGY INC	$2,065,000	-6.8%	48,749	-8.0%	0.03%	-18.4%
NYMT	Sell	NEW YORK MTG TR INC	$2,015,000	+11.0%	258,970	-0.3%	0.03%	-3.2%
IYY	Sell	ISHARESdow jones us etf	$1,910,000	-5.0%	20,144	-6.5%	0.03%	-14.7%
MRO	Sell	MARATHON OIL CORP	$1,858,000	-3.3%	52,298	-4.0%	0.03%	-15.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,870,000	-31.7%	19,245	-34.7%	0.03%	-40.4%
WMB	Sell	WILLIAMS COS INC DEL	$1,878,000	-0.9%	46,288	-5.8%	0.03%	-12.5%
TTE	Sell	TOTAL S Asponsored adr	$1,812,000	+1.2%	27,614	-5.5%	0.03%	-12.9%
TXN	Sell	TEXAS INSTRS INC	$1,796,000	-5.7%	38,083	-12.2%	0.03%	-18.2%
PX	Sell	PRAXAIR INC	$1,711,000	-11.3%	13,064	-12.0%	0.03%	-21.2%
MGC	Sell	VANGUARD WORLD FDmega cap index	$1,726,000	-6.1%	27,024	-7.2%	0.03%	-16.1%
TWX	Sell	TIME WARNER INC	$1,753,000	-18.3%	26,831	-12.8%	0.03%	-29.7%
PCYC	Sell	PHARMACYCLICS INC	$1,704,000	-51.5%	17,000	-48.8%	0.03%	-56.7%
HYS	Sell	PIMCO ETF TR0-5 high yield	$1,708,000	-10.5%	16,017	-10.7%	0.03%	-21.2%
FFIV	Sell	F5 NETWORKS INC	$1,680,000	-56.3%	15,755	-62.7%	0.02%	-62.1%
ED	Sell	CONSOLIDATED EDISON INC	$1,633,000	-11.5%	30,440	-8.9%	0.02%	-21.9%
ACN	Sell	ACCENTURE PLC IRELAND	$1,616,000	-4.7%	20,275	-1.7%	0.02%	-17.2%
USAC	Sell	USA COMPRESSION PARTNERS LP	$1,496,000	-10.5%	57,015	-8.6%	0.02%	-20.7%
NLY	Sell	ANNALY CAP MGMT INC	$1,510,000	-3.6%	137,680	-12.4%	0.02%	-14.8%
KRFT	Sell	KRAFT FOODS GROUP INC	$1,552,000	-12.6%	27,659	-16.0%	0.02%	-23.3%
HYD	Sell	MARKET VECTORS ETF TRhg yld mun etf	$1,475,000	+2.6%	49,914	-1.8%	0.02%	-12.0%
EXC	Sell	EXELON CORP	$1,467,000	+7.8%	43,706	-12.0%	0.02%	-4.3%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$1,494,000	-19.5%	45,173	-8.2%	0.02%	-31.2%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,371,000	-31.1%	16,887	-32.1%	0.02%	-38.2%
EGHT	Sell	8X8 INC NEW	$1,372,000	-1.4%	126,878	-7.4%	0.02%	-12.5%
GWW	Sell	GRAINGER W W INC	$1,393,000	-2.7%	5,514	-1.7%	0.02%	-12.5%
HPQ	Sell	HEWLETT PACKARD CO	$1,331,000	+12.0%	41,116	-3.2%	0.02%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$1,353,000	+15.5%	36,000	-9.0%	0.02%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$1,262,000	-6.4%	43,338	-7.8%	0.02%	-17.4%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$1,275,000	-13.1%	45,031	-5.5%	0.02%	-24.0%
CPB	Sell	CAMPBELL SOUP CO	$1,235,000	-13.3%	27,522	-16.4%	0.02%	-20.8%
HOG	Sell	HARLEY DAVIDSON INC	$1,189,000	-4.3%	17,847	-0.5%	0.02%	-14.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,169,000	-11.4%	7,134	-4.2%	0.02%	-21.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,199,000	-19.9%	25,824	-22.5%	0.02%	-30.8%
ALL	Sell	ALLSTATE CORP	$1,142,000	-13.3%	20,183	-16.4%	0.02%	-22.7%
TIP	Sell	ISHAREStips bd etf	$1,116,000	-20.5%	9,955	-22.0%	0.02%	-29.2%
BK	Sell	BANK NEW YORK MELLON CORP	$1,134,000	+0.6%	32,133	-0.4%	0.02%	-10.5%
HES	Sell	HESS CORP	$1,034,000	-59.2%	12,475	-59.1%	0.02%	-62.8%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,082,000	-2.1%	15,448	-0.2%	0.02%	-15.8%
MKC	Sell	MCCORMICK & CO INC	$1,046,000	+4.0%	14,579	-0.1%	0.02%	-5.9%
IVE	Sell	ISHARESs&p 500 val etf	$1,055,000	-10.1%	12,135	-11.7%	0.02%	-20.0%
VMW	Sell	VMWARE INC	$1,064,000	-60.0%	9,850	-66.8%	0.02%	-64.4%
NVR	Sell	NVR INC	$992,000	+0.2%	865	-10.4%	0.02%	-11.8%
CFFN	Sell	CAPITOL FED FINL INC	$982,000	-45.4%	78,149	-47.4%	0.02%	-51.6%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$1,015,000	-46.2%	47,224	-51.7%	0.02%	-53.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$991,000	-57.7%	10,696	-58.8%	0.02%	-62.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$1,012,000	+1.6%	19,143	-22.9%	0.02%	-11.8%
AA	Sell	ALCOA INC	$932,000	+7.4%	72,412	-11.3%	0.01%	-6.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$941,000	-0.1%	7,577	-1.7%	0.01%	-12.5%
PGHEF	Sell	PENGROWTH ENERGY CORP	$909,000	-3.1%	149,563	-1.1%	0.01%	-12.5%
DFS	Sell	DISCOVER FINL SVCS	$961,000	+1.4%	16,517	-2.5%	0.01%	-12.5%
CNQ	Sell	CANADIAN NAT RES LTD	$917,000	+2.5%	23,891	-9.7%	0.01%	-6.7%
KMI	Sell	KINDER MORGAN INC DEL	$889,000	-18.9%	27,371	-10.1%	0.01%	-31.6%
FISV	Sell	FISERV INC	$839,000	-7.9%	14,794	-4.1%	0.01%	-18.8%
PAYX	Sell	PAYCHEX INC	$833,000	-43.2%	19,543	-39.3%	0.01%	-48.0%
ZBH	Sell	ZIMMER HLDGS INC	$863,000	-9.6%	9,124	-10.9%	0.01%	-18.8%
AEE	Sell	AMEREN CORP	$841,000	+3.1%	20,414	-9.5%	0.01%	-7.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$881,000	+4.3%	10,130	-7.0%	0.01%	-7.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$872,000	+5.3%	7,252	-2.5%	0.01%	-7.1%
HSIC	Sell	SCHEIN HENRY INC	$875,000	-18.4%	7,331	-21.9%	0.01%	-27.8%
S	Sell	SPRINT CORP	$809,000	-21.5%	88,038	-8.2%	0.01%	-33.3%
GVI	Sell	ISHARESintrm gov/cr etf	$817,000	-3.8%	7,430	-4.3%	0.01%	-14.3%
WDC	Sell	WESTERN DIGITAL CORP	$789,000	+2.1%	8,595	-6.7%	0.01%	-7.7%
LUV	Sell	SOUTHWEST AIRLS CO	$701,000	+23.9%	29,701	-1.2%	0.01%	+10.0%
MHFI	Sell	MCGRAW HILL FINL INC	$759,000	-8.2%	9,949	-5.9%	0.01%	-21.4%
ROL	Sell	ROLLINS INC	$760,000	-3.1%	25,123	-2.9%	0.01%	-15.4%
M	Sell	MACYS INC	$717,000	-23.2%	12,097	-30.8%	0.01%	-31.2%
HALO	Sell	HALOZYME THERAPEUTICS INC	$757,000	-15.7%	59,600	-0.5%	0.01%	-26.7%
DCI	Sell	DONALDSON INC	$746,000	-11.2%	17,594	-9.0%	0.01%	-21.4%
TWC	Sell	TIME WARNER CABLE INC	$731,000	-12.8%	5,330	-13.8%	0.01%	-21.4%
MU	Sell	MICRON TECHNOLOGY INC	$651,000	-7.5%	27,519	-15.0%	0.01%	-16.7%
DEO	Sell	DIAGEO P L Cspon adr new	$656,000	-16.8%	5,261	-11.6%	0.01%	-23.1%
AMAT	Sell	APPLIED MATLS INC	$638,000	+0.5%	31,248	-13.1%	0.01%	-9.1%
K	Sell	KELLOGG CO	$634,000	-7.3%	10,110	-9.8%	0.01%	-16.7%
NUE	Sell	NUCOR CORP	$679,000	-23.4%	13,436	-19.1%	0.01%	-33.3%
UMBF	Sell	UMB FINL CORP	$679,000	+0.4%	10,501	-0.2%	0.01%	-16.7%
COH	Sell	COACH INC	$682,000	-33.3%	13,735	-24.7%	0.01%	-41.2%
TWTR	Sell	TWITTER INC	$651,000	-36.3%	13,954	-13.1%	0.01%	-41.2%
TYG	Sell	TORTOISE ENERGY INFRSTRCTR C	$652,000	-26.4%	14,241	-23.3%	0.01%	-33.3%
TNH	Sell	TERRA NITROGEN CO L P	$683,000	-6.6%	4,485	-13.4%	0.01%	-16.7%
TEX	Sell	TEREX CORP NEW	$679,000	-12.2%	15,335	-16.7%	0.01%	-23.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$668,000	+2.5%	4,072	-5.0%	0.01%	-9.1%
ALKS	Sell	ALKERMES PLC	$593,000	+6.5%	13,460	-1.8%	0.01%	-10.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$575,000	-20.2%	10,319	-15.3%	0.01%	-25.0%
ROST	Sell	ROSS STORES INC	$616,000	-36.4%	8,610	-33.4%	0.01%	-47.1%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$579,000	-35.1%	29,355	-40.5%	0.01%	-40.0%
COF	Sell	CAPITAL ONE FINL CORP	$610,000	-4.8%	7,904	-5.5%	0.01%	-18.2%
DHR	Sell	DANAHER CORP DEL	$570,000	-3.9%	7,601	-1.1%	0.01%	-10.0%
KSU	Sell	KANSAS CITY SOUTHERN	$609,000	-27.2%	5,968	-11.7%	0.01%	-35.7%
BEAV	Sell	B/E AEROSPACE INC	$581,000	-24.9%	6,690	-24.8%	0.01%	-30.8%
IP	Sell	INTL PAPER CO	$579,000	-10.9%	12,626	-4.8%	0.01%	-18.2%
HRL	Sell	HORMEL FOODS CORP	$507,000	-9.3%	10,281	-16.9%	0.01%	-20.0%
TRP	Sell	TRANSCANADA CORP	$509,000	-20.6%	11,181	-20.3%	0.01%	-27.3%
WEC	Sell	WISCONSIN ENERGY CORP	$551,000	-6.8%	11,846	-17.2%	0.01%	-20.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$514,000	-10.6%	7,582	-10.0%	0.01%	-20.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$543,000	+6.7%	6,454	-2.4%	0.01%	-11.1%
FXI	Sell	ISHARESchina lg-cap etf	$509,000	-34.2%	14,214	-29.6%	0.01%	-38.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$506,000	+10.5%	3,409	-4.2%	0.01%	0.0%
TYC	Sell	TYCO INTERNATIONAL LTD	$556,000	+2.4%	13,119	-0.9%	0.01%	-11.1%
HCP	Sell	HCP INC	$513,000	+4.9%	13,236	-1.8%	0.01%	0.0%
WTR	Sell	AQUA AMERICA INC	$510,000	+1.6%	20,346	-4.3%	0.01%	-11.1%
SJM	Sell	SMUCKER J M CO	$556,000	-10.0%	5,722	-4.1%	0.01%	-27.3%
EIX	Sell	EDISON INTL	$515,000	-8.2%	9,102	-24.8%	0.01%	-20.0%
SIAL	Sell	SIGMA ALDRICH CORP	$528,000	-1.9%	5,649	-1.3%	0.01%	-11.1%
COL	Sell	ROCKWELL COLLINS INC	$533,000	-21.4%	6,696	-27.0%	0.01%	-33.3%
PCP	Sell	PRECISION CASTPARTS CORP	$452,000	-10.7%	1,789	-4.8%	0.01%	-22.2%
WFT	Sell	WEATHERFORD INTERNATIONAL LT	$461,000	-20.9%	26,549	-29.4%	0.01%	-30.0%
SU	Sell	SUNCOR ENERGY INC NEW	$445,000	-16.7%	12,724	-16.6%	0.01%	-22.2%
LNKD	Sell	LINKEDIN CORP	$466,000	-24.2%	2,521	-11.2%	0.01%	-30.0%
DNRCQ	Sell	DENBURY RES INC	$459,000	-0.6%	28,001	-0.4%	0.01%	-12.5%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$472,000	-0.4%	76,923	-1.6%	0.01%	-12.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$442,000	+0.2%	1,624	-3.2%	0.01%	-12.5%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$489,000	-28.5%	9,622	-22.4%	0.01%	-41.7%
CBRE	Sell	CBRE GROUP INCcl a	$463,000	+2.9%	16,873	-1.4%	0.01%	-12.5%
MBB	Sell	ISHARESmbs etf	$455,000	-25.8%	4,287	-26.9%	0.01%	-30.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$486,000	-2.8%	3,267	-3.8%	0.01%	-22.2%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$461,000	-27.3%	9,043	-22.0%	0.01%	-36.4%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$470,000	-18.5%	5,680	-10.9%	0.01%	-30.0%
SIEGY	Sell	SIEMENS A Gsponsored adr	$461,000	-3.4%	3,413	-1.0%	0.01%	-12.5%
LQD	Sell	ISHARESiboxx inv cp etf	$460,000	-3.2%	3,935	-5.3%	0.01%	-12.5%
BCR	Sell	BARD C R INC	$491,000	+4.9%	3,321	-5.0%	0.01%	-12.5%
DW	Sell	DREW INDS INC	$466,000	-3.7%	8,605	-9.0%	0.01%	-12.5%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$435,000	-5.0%	17,097	-2.7%	0.01%	-12.5%
SBW	Sell	WESTERN ASSET WORLDWIDE INCO	$479,000	-1.4%	38,865	-2.5%	0.01%	-12.5%
MAT	Sell	MATTEL INC	$498,000	-27.9%	12,409	-14.5%	0.01%	-41.7%
HUM	Sell	HUMANA INC	$432,000	-24.1%	3,834	-30.5%	0.01%	-30.0%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$489,000	-46.8%	8,284	-46.0%	0.01%	-56.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$373,000	+9.7%	5,029	-2.6%	0.01%	0.0%
HSC	Sell	HARSCO CORP	$367,000	-31.3%	15,645	-17.9%	0.01%	-33.3%
DWM	Sell	WISDOMTREE TRdefa fd	$429,000	-6.9%	7,850	-7.3%	0.01%	-25.0%
TU	Sell	TELUS CORP	$409,000	+3.5%	11,382	-0.7%	0.01%	-14.3%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$416,000	-7.3%	14,738	-7.3%	0.01%	-25.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$376,000	+9.0%	10,960	-3.5%	0.01%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$375,000	-5.5%	3,403	-1.4%	0.01%	-14.3%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$398,000	-9.3%	29,376	-14.9%	0.01%	-14.3%
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$386,000	-3.3%	19,820	-4.9%	0.01%	-14.3%
KLIC	Sell	KULICKE & SOFFA INDS INC	$395,000	-13.8%	31,290	-9.2%	0.01%	-25.0%
ABB	Sell	ABB LTDsponsored adr	$406,000	-6.7%	15,735	-3.9%	0.01%	-14.3%
ACO	Sell	AMCOL INTL CORP	$431,000	-40.9%	9,410	-56.2%	0.01%	-50.0%
SPLK	Sell	SPLUNK INC	$368,000	-11.3%	5,141	-14.9%	0.01%	-14.3%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$387,000	+1.6%	11,384	-0.8%	0.01%	-14.3%
JDSU	Sell	JDS UNIPHASE CORP	$411,000	-37.3%	29,354	-41.9%	0.01%	-45.5%
SNDK	Sell	SANDISK CORP	$412,000	+7.0%	5,077	-6.9%	0.01%	-14.3%
CREE	Sell	CREE INC	$401,000	-40.9%	7,083	-34.7%	0.01%	-50.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$412,000	+3.0%	725	-3.5%	0.01%	-14.3%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$366,000	-22.3%	4,333	-26.8%	0.01%	-25.0%
CNP	Sell	CENTERPOINT ENERGY INC	$374,000	+0.3%	15,790	-1.9%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP	$308,000	-19.2%	4,437	-21.0%	0.01%	-28.6%
NFLX	Sell	NETFLIX INC	$353,000	-41.6%	1,004	-38.8%	0.01%	-50.0%
ENB	Sell	ENBRIDGE INC	$313,000	+0.3%	6,878	-3.7%	0.01%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$334,000	+11.7%	19,466	-1.0%	0.01%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$351,000	-13.8%	10,483	-23.2%	0.01%	-28.6%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$354,000	-0.3%	21,321	-5.2%	0.01%	-16.7%
SHM	Sell	SPDR SERIES TRUSTnuvn br sht muni	$352,000	-34.0%	14,529	-33.8%	0.01%	-44.4%
CB	Sell	CHUBB CORP	$328,000	-10.9%	3,668	-3.5%	0.01%	-16.7%
NTG	Sell	TORTOISE MLP FD INC	$335,000	-16.9%	12,543	-14.8%	0.01%	-28.6%
VALE	Sell	VALE S Aadr	$355,000	-30.0%	25,647	-22.9%	0.01%	-44.4%
INGR	Sell	INGREDION INC	$325,000	-10.0%	4,777	-9.5%	0.01%	-16.7%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$345,000	+0.9%	36,871	-2.8%	0.01%	-16.7%
BBY	Sell	BEST BUY INC	$310,000	-44.5%	11,723	-16.4%	0.01%	-50.0%
AON	Sell	AON PLC	$300,000	-20.0%	3,565	-20.2%	0.01%	-16.7%
IGSB	Sell	ISHARES1-3 yr cr bd etf	$350,000	-49.7%	3,321	-49.7%	0.01%	-58.3%
CROX	Sell	CROCS INC	$324,000	-5.0%	20,800	-2.8%	0.01%	-16.7%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$243,000	+15.2%	6,198	-2.8%	0.00%	0.0%
LUK	Sell	LEUCADIA NATL CORP	$251,000	-9.4%	8,959	-8.3%	0.00%	-20.0%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$266,000	-7.0%	25,263	-16.3%	0.00%	-20.0%
LDOS	Sell	LEIDOS HLDGS INC	$256,000	-28.7%	7,240	-6.3%	0.00%	-33.3%
UL	Sell	UNILEVER PLCspon adr new	$255,000	-8.9%	5,954	-12.4%	0.00%	-20.0%
ATO	Sell	ATMOS ENERGY CORP	$282,000	-5.1%	5,981	-8.6%	0.00%	-20.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$296,000	-16.1%	5,462	-18.6%	0.00%	-33.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$252,000	+0.4%	2,567	-6.7%	0.00%	0.0%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$245,000	-5.8%	5,685	-7.2%	0.00%	0.0%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$273,000	-28.2%	34,437	-28.0%	0.00%	-33.3%
LSI	Sell	LSI CORPORATION	$250,000	-13.2%	22,549	-13.7%	0.00%	-20.0%
MITT	Sell	AG MTG INVT TR INC	$239,000	-13.4%	13,658	-22.6%	0.00%	-20.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$236,000	-14.5%	3,592	-8.6%	0.00%	-20.0%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$252,000	-38.1%	15,840	-22.4%	0.00%	-42.9%
ACI	Sell	ARCH COAL INC	$255,000	-53.2%	52,842	-56.9%	0.00%	-55.6%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$283,000	-4.4%	6,857	-1.2%	0.00%	-20.0%
ERF	Sell	ENERPLUS CORP	$261,000	-3.7%	13,030	-12.6%	0.00%	-20.0%
RYN	Sell	RAYONIER INC	$297,000	+3.8%	6,465	-4.8%	0.00%	-20.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$269,000	-7.6%	25,200	-13.8%	0.00%	-20.0%
SAP	Sell	SAP AGspon adr	$238,000	-13.5%	2,931	-7.1%	0.00%	-20.0%
SPYG	Sell	SPDR SERIES TRUSTs&p 500 growth	$277,000	-5.1%	3,204	-6.1%	0.00%	-20.0%
LO	Sell	LORILLARD INC	$284,000	-48.5%	5,253	-51.7%	0.00%	-55.6%
OUTR	Sell	OUTERWALL INC	$270,000	+7.6%	3,722	-0.4%	0.00%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$276,000	-5.2%	18,676	-8.2%	0.00%	-20.0%
STR	Sell	QUESTAR CORP	$272,000	-0.4%	11,440	-3.7%	0.00%	-20.0%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$257,000	-43.6%	65,978	-36.3%	0.00%	-50.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$298,000	-15.3%	4,595	-22.4%	0.00%	-33.3%
QEP	Sell	QEP RES INC	$279,000	-4.1%	9,470	-0.2%	0.00%	-20.0%
WGL	Sell	WGL HLDGS INC	$243,000	-6.2%	6,067	-6.2%	0.00%	0.0%
PNY	Sell	PIEDMONT NAT GAS INC	$235,000	-22.4%	6,639	-27.4%	0.00%	-20.0%
DAL	Sell	DELTA AIR LINES INC DEL	$246,000	-37.9%	7,087	-50.8%	0.00%	-42.9%
HTA	Sell	HEALTHCARE TR AMER INCcl a	$273,000	+1.9%	23,931	-12.2%	0.00%	-20.0%
CCJ	Sell	CAMECO CORP	$251,000	-0.8%	10,971	-10.1%	0.00%	0.0%
RCS	Sell	PIMCO STRATEGIC INCOME FD IN	$178,000	-5.8%	17,453	-9.6%	0.00%	0.0%
PNRA	Sell	PANERA BREAD COcl a	$200,000	-4.3%	1,132	-4.1%	0.00%	-25.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$217,000	-5.2%	13,198	-15.5%	0.00%	-25.0%
PGP	Sell	PIMCO GLOBAL STOCKSPLS INCM	$190,000	-7.8%	8,039	-9.7%	0.00%	-25.0%
EMB	Sell	ISHARESjp mor em mk etf	$218,000	-2.2%	1,960	-4.8%	0.00%	-25.0%
JWN	Sell	NORDSTROM INC	$224,000	-8.6%	3,582	-9.6%	0.00%	-25.0%
PHK	Sell	PIMCO HIGH INCOME FD	$228,000	-25.5%	18,139	-30.9%	0.00%	-40.0%
ISHG	Sell	ISHARES3yrtb etf	$232,000	-6.5%	2,423	-8.0%	0.00%	-25.0%
WU	Sell	WESTERN UN CO	$210,000	-19.5%	12,817	-15.3%	0.00%	-25.0%
MGA	Sell	MAGNA INTL INC	$212,000	+14.0%	2,203	-3.0%	0.00%	0.0%
4107PS	Sell	MEADWESTVACO CORP	$182,000	-2.2%	4,830	-4.2%	0.00%	0.0%
SPTM	Sell	SPDR SERIES TRUSTrussell 3000 etf	$206,000	-1.4%	1,467	-2.3%	0.00%	-25.0%
INCY	Sell	INCYTE CORP	$209,000	+0.5%	3,900	-4.9%	0.00%	-25.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$206,000	-36.4%	3,043	-39.4%	0.00%	-50.0%
ETR	Sell	ENTERGY CORP NEW	$232,000	-4.1%	3,470	-9.2%	0.00%	-25.0%
ILMN	Sell	ILLUMINA INC	$180,000	-68.0%	1,208	-76.2%	0.00%	-70.0%
FLS	Sell	FLOWSERVE CORP	$174,000	-17.9%	2,215	-17.7%	0.00%	-25.0%
BGS	Sell	B & G FOODS INC NEW	$214,000	-17.1%	7,100	-6.8%	0.00%	-25.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$171,000	-31.0%	3,745	-20.9%	0.00%	-25.0%
TAN	Sell	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$199,000	+21.3%	4,496	-3.7%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$194,000	-20.2%	8,112	-22.8%	0.00%	-25.0%
ACETQ	Sell	ACETO CORP	$167,000	-29.5%	8,294	-12.4%	0.00%	-25.0%
TEF	Sell	TELEFONICA S Asponsored adr	$190,000	-11.2%	12,002	-8.4%	0.00%	-25.0%
SPHQ	Sell	POWERSHARES ETF TRUSTs&p 500 hgh qlty	$180,000	-32.3%	8,708	-33.1%	0.00%	-40.0%
LULU	Sell	LULULEMON ATHLETICA INC	$210,000	-30.9%	4,000	-22.3%	0.00%	-40.0%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$207,000	-20.1%	4,811	-20.6%	0.00%	-25.0%
PXSV	Sell	POWERSHARES ETF TRUSTfnd pur smval pt	$214,000	-11.2%	8,435	-12.9%	0.00%	-25.0%
RAD	Sell	RITE AID CORP	$194,000	+14.1%	30,940	-7.9%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$186,000	-20.2%	3,326	-19.4%	0.00%	-25.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$175,000	+6.7%	1,711	-6.1%	0.00%	0.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$189,000	-10.4%	4,679	-15.7%	0.00%	-25.0%
A	Sell	AGILENT TECHNOLOGIES INC	$168,000	-7.7%	3,011	-5.6%	0.00%	0.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$181,000	-46.9%	2,276	-46.9%	0.00%	-50.0%
MOS	Sell	MOSAIC CO NEW	$186,000	-27.9%	3,728	-31.6%	0.00%	-25.0%
L109PS	Sell	ACCESS MIDSTREAM PARTNERS Lunit	$196,000	-17.3%	3,409	-18.4%	0.00%	-25.0%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$225,000	-0.9%	3,132	-5.4%	0.00%	-25.0%
IMGN	Sell	IMMUNOGEN INC	$195,000	-15.9%	13,029	-17.5%	0.00%	-25.0%
TYY	Sell	TORTOISE ENERGY CAP CORP	$197,000	-12.8%	5,929	-14.4%	0.00%	-25.0%
L	Sell	LOEWS CORP	$172,000	-83.1%	3,915	-81.4%	0.00%	-82.4%
SHW	Sell	SHERWIN WILLIAMS CO	$232,000	-0.9%	1,178	-7.8%	0.00%	-25.0%
CCL	Sell	CARNIVAL CORPpaired ctf	$167,000	-11.6%	4,419	-6.0%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$200,000	-0.5%	3,199	-26.8%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$209,000	-11.8%	11,572	-0.7%	0.00%	-25.0%
DLTR	Sell	DOLLAR TREE INC	$183,000	-38.8%	3,509	-33.8%	0.00%	-40.0%
ADT	Sell	THE ADT CORPORATION	$167,000	-27.1%	5,563	-1.5%	0.00%	-25.0%
BLK	Sell	BLACKROCK INC	$218,000	-16.5%	694	-15.8%	0.00%	-25.0%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$117,000	-7.9%	1,130	-8.9%	0.00%	0.0%
BCE	Sell	BCE INC	$143,000	-7.7%	3,308	-7.4%	0.00%	-33.3%
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$128,000	-28.9%	17,081	-12.4%	0.00%	-33.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$100,000	-11.5%	2,405	-3.5%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$144,000	-58.6%	3,507	-50.3%	0.00%	-66.7%
CVE	Sell	CENOVUS ENERGY INC	$157,000	-15.6%	5,406	-16.7%	0.00%	-33.3%
RRC	Sell	RANGE RES CORP	$128,000	-11.1%	1,544	-9.9%	0.00%	0.0%
FIO	Sell	FUSION-IO INC	$124,000	-33.0%	11,800	-43.3%	0.00%	-33.3%
SMP	Sell	STANDARD MTR PRODS INC	$118,000	-4.1%	3,310	-0.9%	0.00%	0.0%
STT	Sell	STATE STR CORP	$116,000	-21.1%	1,664	-17.0%	0.00%	-33.3%
KWKAQ	Sell	QUICKSILVER RESOURCES INC	$104,000	-16.1%	39,400	-2.5%	0.00%	0.0%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$123,000	-6.1%	9,465	-16.5%	0.00%	0.0%
PCF	Sell	PUTMAN HIGH INCOME SEC FUND	$106,000	-10.9%	12,682	-11.8%	0.00%	0.0%
CFN	Sell	CAREFUSION CORP	$110,000	-2.7%	2,738	-3.4%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$151,000	-1.3%	4,268	-14.1%	0.00%	-33.3%
TECH	Sell	TECHNE CORP	$137,000	-11.6%	1,610	-1.4%	0.00%	-33.3%
TECK	Sell	TECK RESOURCES LTDcl b	$125,000	-23.3%	5,752	-8.3%	0.00%	-33.3%
TXT	Sell	TEXTRON INC	$108,000	+5.9%	2,754	-0.8%	0.00%	0.0%
BCSPRCL	Sell	BARCLAYS BK PLCadr 2 pref 2	$115,000	-5.7%	4,566	-9.9%	0.00%	0.0%
HSH	Sell	HILLSHIRE BRANDS CO	$121,000	-9.7%	3,235	-19.0%	0.00%	0.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$116,000	-33.7%	10,100	-15.1%	0.00%	-33.3%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$142,000	-46.0%	6,367	-46.1%	0.00%	-50.0%
AEG	Sell	AEGON N Vny registry sh	$108,000	-17.6%	11,750	-14.9%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$132,000	+2.3%	6,508	-2.0%	0.00%	0.0%
PXH	Sell	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$114,000	-14.9%	5,736	-12.4%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$126,000	-36.0%	5,141	-35.7%	0.00%	-33.3%
UN	Sell	UNILEVER N V	$154,000	-5.5%	3,744	-7.6%	0.00%	-33.3%
CGNX	Sell	COGNEX CORP	$111,000	-23.4%	3,265	-13.8%	0.00%	0.0%
UBP	Sell	URSTADT BIDDLE PPTYS INC	$108,000	+10.2%	6,100	-1.6%	0.00%	0.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$101,000	-2.9%	1,166	-8.1%	0.00%	0.0%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$134,000	-27.6%	1,579	-29.4%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR INC	$160,000	+23.1%	2,286	-4.1%	0.00%	0.0%
AESPRC	Sell	AES TR IIIpfd cv 6.75%	$142,000	-11.2%	2,785	-12.6%	0.00%	-33.3%
FBNK	Sell	FIRST CONN BANCORP INC MD	$117,000	-51.7%	7,500	-50.0%	0.00%	-50.0%
PNW	Sell	PINNACLE WEST CAP CORP	$165,000	-8.8%	3,013	-11.7%	0.00%	-33.3%
VSTM	Sell	VERASTEM INC	$133,000	-28.9%	12,324	-25.0%	0.00%	-33.3%
ACAS	Sell	AMERICAN CAP LTD	$165,000	-14.5%	10,420	-15.5%	0.00%	-33.3%
FSC	Sell	FIFTH STREET FINANCE CORP	$120,000	-63.7%	12,700	-64.5%	0.00%	-66.7%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$165,000	+9.3%	2,765	-0.2%	0.00%	-33.3%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$118,000	+3.5%	4,720	-11.8%	0.00%	0.0%
WEN	Sell	WENDYS CO	$129,000	-25.0%	14,188	-27.9%	0.00%	-33.3%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$129,000	-11.6%	4,035	-19.9%	0.00%	0.0%
VKI	Sell	INVESCO ADVANTAGE MUNICIPALsh ben int	$116,000	+2.7%	10,518	-2.0%	0.00%	0.0%
PCAR	Sell	PACCAR INC	$159,000	+4.6%	2,351	-8.6%	0.00%	-33.3%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$140,000	-18.6%	1,911	-18.0%	0.00%	-33.3%
COG	Sell	CABOT OIL & GAS CORP	$146,000	-17.0%	4,312	-4.9%	0.00%	-33.3%
XLNX	Sell	XILINX INC	$148,000	+5.0%	2,724	-11.6%	0.00%	0.0%
Z	Sell	ZILLOW INCcl a	$121,000	+1.7%	1,379	-5.0%	0.00%	0.0%
EWW	Sell	ISHARESmsci mex cap etf	$145,000	-18.5%	2,262	-13.6%	0.00%	-33.3%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$129,000	+20.6%	2,030	-0.7%	0.00%	0.0%
IGE	Sell	ISHARESna nat res	$152,000	-29.6%	3,430	-31.1%	0.00%	-50.0%
ACE	Sell	ACE LTD	$112,000	-8.9%	1,131	-5.0%	0.00%	0.0%
JPC	Sell	NUVEEN PFD INCOME OPPRTNY FD	$123,000	-15.2%	13,188	-19.5%	0.00%	0.0%
CME	Sell	CME GROUP INC	$103,000	-46.9%	1,386	-44.0%	0.00%	-33.3%
NEA	Sell	NUVEEN AMT-FREE MUN INCOME F	$157,000	+1.3%	12,095	-6.3%	0.00%	-33.3%
EDE	Sell	EMPIRE DIST ELEC CO	$116,000	-24.7%	4,789	-29.6%	0.00%	-33.3%
ACWI	Sell	ISHARESmsci acwi etf	$133,000	-24.0%	2,284	-24.9%	0.00%	-33.3%
EMESQ	Sell	EMERGE ENERGY SVCS LP	$124,000	+17.0%	2,000	-16.5%	0.00%	0.0%
REM	Sell	ISHARESmrg rl es cp etf	$103,000	-60.1%	8,422	-62.4%	0.00%	-50.0%
TLH	Sell	ISHARES10-20 yr trs etf	$128,000	-7.2%	1,018	-10.8%	0.00%	0.0%
CR	Sell	CRANE CO	$164,000	+1.9%	2,301	-4.2%	0.00%	-33.3%
GAS	Sell	AGL RES INC	$158,000	-3.1%	3,223	-6.7%	0.00%	-33.3%
DHY	Sell	CREDIT SUISSE HIGH YLD BND Fsh ben int	$112,000	-52.7%	35,232	-54.3%	0.00%	-50.0%
NTAP	Sell	NETAPP INC	$115,000	-11.5%	3,130	-1.2%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$105,000	-11.8%	2,323	-17.7%	0.00%	0.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$164,000	0.0%	9,634	-23.7%	0.00%	-33.3%
CYBX	Sell	CYBERONICS INC	$131,000	-4.4%	2,000	-4.8%	0.00%	0.0%
KIRK	Sell	KIRKLANDS INC	$141,000	-23.0%	7,646	-0.8%	0.00%	-33.3%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$119,000	+0.8%	7,635	-6.3%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$127,000	-30.2%	2,304	-31.2%	0.00%	-33.3%
MLI	Sell	MUELLER INDS INC	$146,000	-79.0%	4,860	-56.0%	0.00%	-83.3%
DECK	Sell	DECKERS OUTDOOR CORP	$118,000	-11.3%	1,475	-6.3%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$108,000	-24.5%	18,297	-23.7%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$106,000	-7.8%	1,007	-6.9%	0.00%	0.0%
DNDNQ	Sell	DENDREON CORP	$129,000	-2.3%	43,227	-2.3%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$148,000	-43.5%	1,580	-38.0%	0.00%	-50.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$129,000	-48.8%	31,431	-50.2%	0.00%	-50.0%
MTW	Sell	MANITOWOC INC	$124,000	+25.3%	3,949	-7.1%	0.00%	0.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$133,000	-81.1%	9,916	-64.1%	0.00%	-83.3%
SLM	Sell	SLM CORP	$162,000	-13.4%	6,629	-7.0%	0.00%	-33.3%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$139,000	-27.2%	3,186	-30.9%	0.00%	-33.3%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$133,000	-43.9%	3,226	-44.8%	0.00%	-50.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$78,000	-14.3%	1,062	-24.1%	0.00%	-50.0%
WAC	Sell	WALTER INVT MGMT CORP	$37,000	-42.2%	1,226	-32.3%	0.00%	0.0%
BKCC	Sell	BLACKROCK KELSO CAPITAL CORP	$38,000	-63.5%	4,137	-62.9%	0.00%	-50.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$89,000	-5.3%	3,709	-7.6%	0.00%	-50.0%
SVU	Sell	SUPERVALU INC	$82,000	-6.8%	11,924	-1.6%	0.00%	-50.0%
EEB	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$91,000	-22.2%	2,801	-16.9%	0.00%	-50.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$61,000	-45.0%	4,325	-29.2%	0.00%	-50.0%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$92,000	-26.4%	8,306	-27.7%	0.00%	-50.0%
HBI	Sell	HANESBRANDS INC	$92,000	+2.2%	1,207	-5.9%	0.00%	-50.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$69,000	-36.7%	1,858	-32.7%	0.00%	-50.0%
ISIL	Sell	INTERSIL CORPcl a	$47,000	+6.8%	3,600	-6.5%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL INC	$46,000	-9.8%	1,337	-6.6%	0.00%	0.0%
BMS	Sell	BEMIS INC	$35,000	-38.6%	893	-35.9%	0.00%	0.0%
LEA	Sell	LEAR CORP	$59,000	-27.2%	704	-29.6%	0.00%	0.0%
FDO	Sell	FAMILY DLR STORES INC	$83,000	-54.9%	1,423	-49.7%	0.00%	-66.7%
PKD	Sell	PARKER DRILLING CO	$44,000	-17.0%	6,200	-4.6%	0.00%	0.0%
REXX	Sell	REX ENERGY CORPORATION	$56,000	-9.7%	3,000	-4.7%	0.00%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$70,000	-59.5%	1,000	-66.7%	0.00%	-66.7%
PHF	Sell	PACHOLDER HIGH YIELD FD INC	$65,000	-32.3%	7,900	-35.4%	0.00%	-50.0%
SRI	Sell	STONERIDGE INC	$56,000	-17.6%	5,000	-5.7%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$55,000	-16.7%	2,750	-18.5%	0.00%	0.0%
FTF	Sell	FRANKLIN TEMPLETON LTD DUR I	$79,000	-59.7%	6,018	-60.1%	0.00%	-66.7%
BTTGY	Sell	BT GROUP PLCadr	$58,000	-34.8%	911	-35.4%	0.00%	-50.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$85,000	-15.0%	6,873	-20.4%	0.00%	-50.0%
ASH	Sell	ASHLAND INC NEW	$42,000	0.0%	424	-2.1%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$53,000	-14.5%	700	-12.5%	0.00%	0.0%
YONG	Sell	YONGYE INTL INC	$34,000	-2.9%	5,000	-9.1%	0.00%	0.0%
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$53,000	-32.1%	3,065	-9.7%	0.00%	0.0%
ONVO	Sell	ORGANOVO HLDGS INC	$34,000	-63.8%	4,466	-47.6%	0.00%	-50.0%
XLS	Sell	EXELIS INC	$99,000	-1.0%	5,227	-0.3%	0.00%	-50.0%
ALLE	Sell	ALLEGION PUB LTD CO	$53,000	+12.8%	1,009	-4.8%	0.00%	0.0%
EPP	Sell	ISHARESmsci pac jp etf	$88,000	-64.2%	1,839	-65.0%	0.00%	-75.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$41,000	-18.0%	1,000	-23.1%	0.00%	0.0%
EXXIQ	Sell	ENERGY XXI BERMUDA LTD	$62,000	-61.7%	2,619	-56.4%	0.00%	-66.7%
HCC	Sell	HCC INS HLDGS INC	$49,000	-10.9%	1,071	-10.2%	0.00%	0.0%
UAN	Sell	CVR PARTNERS LP	$39,000	-4.9%	1,857	-26.1%	0.00%	0.0%
OLN	Sell	OLIN CORP	$35,000	-18.6%	1,285	-14.5%	0.00%	0.0%
STMP	Sell	STAMPS COM INC	$67,000	-23.9%	2,000	-4.8%	0.00%	-50.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$50,000	-38.3%	702	-45.2%	0.00%	0.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$47,000	-17.5%	1,925	-20.6%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$34,000	-56.4%	580	-61.3%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$44,000	-35.3%	1,025	-36.9%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$50,000	-12.3%	1,660	-22.7%	0.00%	0.0%
XRAY	Sell	DENTSPLY INTL INC NEW	$59,000	-37.2%	1,282	-33.7%	0.00%	-50.0%
EPL	Sell	EPL OIL & GAS INC	$42,000	-83.7%	1,100	-87.8%	0.00%	-75.0%
GOF	Sell	GUGGENHEIM STRATEGIC OPP FD	$42,000	-45.5%	1,972	-45.0%	0.00%	0.0%
NPT	Sell	NUVEEN PREM INCOME MUN FD 4	$62,000	-6.1%	5,000	-8.8%	0.00%	0.0%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$45,000	-30.8%	3,656	-31.6%	0.00%	0.0%
IOO	Sell	ISHARESglobal 100 etf	$60,000	-61.8%	774	-61.9%	0.00%	-66.7%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPP F	$50,000	0.0%	3,970	-4.0%	0.00%	0.0%
R108	Sell	ENERGIZER HLDGS INC	$98,000	-60.5%	972	-57.6%	0.00%	-75.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD V	$39,000	-23.5%	3,206	-22.9%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$98,000	-4.9%	2,852	-15.4%	0.00%	-50.0%
GPN	Sell	GLOBAL PMTS INC	$47,000	-6.0%	657	-13.8%	0.00%	0.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$44,000	-2.2%	6,758	-1.5%	0.00%	0.0%
IYJ	Sell	ISHARESu.s. inds etf	$69,000	-45.2%	682	-45.1%	0.00%	-50.0%
DV	Sell	DEVRY ED GROUP INC	$42,000	+16.7%	1,000	-1.0%	0.00%	0.0%
RHT	Sell	RED HAT INC	$47,000	-19.0%	878	-15.6%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$47,000	-21.7%	1,000	-27.5%	0.00%	0.0%
SSW	Sell	SEASPAN CORP	$52,000	-32.5%	2,355	-29.4%	0.00%	0.0%
RBSPRTCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$55,000	-21.4%	2,200	-24.3%	0.00%	0.0%
IGOV	Sell	ISHARESintl trea bd etf	$52,000	-3.7%	503	-6.2%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$71,000	-16.5%	1,200	-7.7%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INC	$44,000	-91.4%	1,000	-88.6%	0.00%	-88.9%
MSTX	Sell	MAST THERAPEUTICS INC	$74,000	+37.0%	108,700	-6.9%	0.00%	0.0%
IDV	Sell	ISHARESintl sel div etf	$95,000	0.0%	2,449	-2.4%	0.00%	-50.0%
DBD	Sell	DIEBOLD INC	$94,000	-1.1%	2,356	-18.0%	0.00%	-50.0%
IGIB	Sell	ISHARESinterm cr bd etf	$78,000	-61.2%	715	-61.6%	0.00%	-66.7%
AGCO	Sell	AGCO CORP	$76,000	-9.5%	1,375	-2.6%	0.00%	0.0%
IHF	Sell	ISHARESus hlthcr pr etf	$97,000	-56.7%	982	-59.1%	0.00%	-75.0%
IEZ	Sell	ISHARESus oil eq&sv etf	$43,000	-21.8%	631	-25.4%	0.00%	0.0%
IEO	Sell	ISHARESus oil&gs ex etf	$60,000	-57.1%	700	-58.8%	0.00%	-50.0%
AINV	Sell	APOLLO INVT CORP	$35,000	-81.2%	4,153	-81.0%	0.00%	-66.7%
SNA	Sell	SNAP ON INC	$51,000	-7.3%	451	-9.6%	0.00%	0.0%
AGU	Sell	AGRIUM INC	$93,000	-13.1%	951	-18.8%	0.00%	-50.0%
FLOT	Sell	ISHARES TRfltg rate bd etf	$46,000	-35.2%	909	-35.5%	0.00%	0.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$56,000	-24.3%	668	-24.8%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$35,000	-2.8%	6,251	-1.1%	0.00%	0.0%
BHI	Sell	BAKER HUGHES INC	$46,000	-17.9%	713	-29.1%	0.00%	0.0%
JBL	Sell	JABIL CIRCUIT INC	$50,000	-15.3%	2,777	-17.7%	0.00%	0.0%
GMWSA	Sell	GENERAL MTRS CO*w exp 07/10/201	$76,000	-37.7%	3,065	-21.8%	0.00%	-50.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$53,000	-26.4%	6,125	-27.3%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$36,000	-23.4%	800	-34.8%	0.00%	0.0%
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$76,000	-9.5%	2,881	-9.0%	0.00%	0.0%
JOY	Sell	JOY GLOBAL INC	$86,000	-28.3%	1,484	-27.4%	0.00%	-50.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$34,000	-22.7%	433	-23.1%	0.00%	0.0%
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$85,000	+4.9%	4,801	-0.8%	0.00%	0.0%
CRY	Sell	CRYOLIFE INC	$58,000	-37.6%	5,873	-29.9%	0.00%	-50.0%
ALTR	Sell	ALTERA CORP	$79,000	+6.8%	2,171	-4.4%	0.00%	0.0%
BNA	Sell	BLACKROCK INCOME OPP TRUST I	$40,000	-7.0%	3,903	-11.4%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$66,000	-22.4%	1,935	-13.4%	0.00%	0.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$87,000	+10.1%	608	-0.3%	0.00%	0.0%
PVTB	Sell	PRIVATEBANCORP INC	$61,000	-58.8%	2,000	-61.0%	0.00%	-66.7%
BCSPRCCL	Sell	BARCLAYS BANK PLCads7.75%pfd s4	$98,000	-36.4%	3,770	-37.9%	0.00%	-66.7%
DHF	Sell	DREYFUS HIGH YIELD STRATEGIEsh ben int	$45,000	0.0%	10,838	-3.0%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$90,000	-54.1%	2,028	-49.8%	0.00%	-66.7%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$47,000	+14.6%	2,200	-4.1%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$37,000	-14.0%	1,716	-10.6%	0.00%	0.0%
PDS	Sell	PRECISION DRILLING CORP	$34,000	-81.3%	2,870	-85.2%	0.00%	-66.7%
ZINCQ	Sell	HORSEHEAD HLDG CORP	$61,000	+1.7%	3,625	-2.0%	0.00%	0.0%
SH	Sell	PROSHARES TR	$89,000	-43.7%	3,620	-42.3%	0.00%	-66.7%
MCC	Sell	MEDLEY CAP CORP	$41,000	-50.6%	3,000	-50.0%	0.00%	0.0%
BAB	Sell	POWERSHARES ETF TR IIbuild amer etf	$69,000	-4.2%	2,400	-9.4%	0.00%	0.0%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$70,000	-37.5%	1,750	-38.2%	0.00%	-50.0%
ATML	Sell	ATMEL CORP	$43,000	-23.2%	5,116	-28.1%	0.00%	0.0%
POWR	Sell	POWERSECURE INTL INC	$84,000	+33.3%	3,600	-1.5%	0.00%	0.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$69,000	-68.5%	2,589	-66.2%	0.00%	-75.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$61,000	-81.1%	1,195	-82.1%	0.00%	-80.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$40,000	-86.5%	4,451	-80.6%	0.00%	-80.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$35,000	-36.4%	3,375	-36.0%	0.00%	0.0%
CCOI	Sell	COGENT COMM GROUP INC	$39,000	-54.1%	1,100	-47.6%	0.00%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$53,000	-14.5%	3,132	-20.1%	0.00%	0.0%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$35,000	-60.7%	19,777	-9.8%	0.00%	-50.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$98,000	-3.0%	9,266	-18.7%	0.00%	-50.0%
RNF	Sell	RENTECH NITROGEN PARTNERS L	$58,000	-26.6%	3,125	-30.7%	0.00%	0.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$72,000	-14.3%	2,870	-15.0%	0.00%	0.0%
RYU	Sell	RYDEX ETF TRUSTgug s&p500eqwtut	$69,000	+1.5%	1,000	-7.4%	0.00%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$39,000	-17.0%	4,813	-18.0%	0.00%	0.0%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$96,000	-49.5%	6,834	-50.8%	0.00%	-66.7%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$91,000	-4.2%	4,613	-7.8%	0.00%	-50.0%
ALV	Sell	AUTOLIV INC	$66,000	-51.8%	660	-55.6%	0.00%	-50.0%
APH	Sell	AMPHENOL CORP NEWcl a	$45,000	-10.0%	491	-13.3%	0.00%	0.0%
PFO	Sell	FLAHERTY & CRUMRINE PFD INC	$35,000	-65.0%	3,068	-69.2%	0.00%	-50.0%
PIN	Sell	POWERSHARES INDIA ETF TRindia port	$75,000	-11.8%	4,000	-16.7%	0.00%	0.0%
PCH	Sell	POTLATCH CORP NEW	$39,000	-11.4%	996	-4.9%	0.00%	0.0%
DHI	Sell	D R HORTON INC	$57,000	-55.1%	2,649	-53.3%	0.00%	-50.0%
TAL	Sell	TAL INTL GROUP INC	$94,000	-34.3%	2,185	-12.6%	0.00%	-50.0%
DRE	Sell	DUKE REALTY CORP	$34,000	+3.0%	1,992	-9.4%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$63,000	-19.2%	672	-15.2%	0.00%	0.0%
TE	Sell	TECO ENERGY INC	$66,000	-25.8%	3,836	-25.9%	0.00%	-50.0%
SNTA	Sell	SYNTA PHARMACEUTICALS CORP	$73,000	-20.7%	17,000	-3.4%	0.00%	-50.0%
IFN	Sell	INDIA FD INC	$74,000	+4.2%	3,216	-9.1%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$93,000	-9.7%	12,605	-9.7%	0.00%	-50.0%
SYT	Sell	SYNGENTA AGsponsored adr	$60,000	-6.2%	791	-0.8%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$46,000	-27.0%	2,674	-29.8%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$38,000	-19.1%	2,535	-20.9%	0.00%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$72,000	-2.7%	1,315	-14.0%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$36,000	-16.3%	565	-15.0%	0.00%	0.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$90,000	-33.3%	4,902	-35.6%	0.00%	-50.0%
OCZTQ	Exit	OCZ TECHNOLOGY GROUP INC	$0	–	-1,295	-100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$5,000	-16.7%	757	-8.0%	0.00%	–
AKS	Sell	AK STL HLDG CORP	$25,000	-83.0%	3,450	-80.7%	0.00%	-100.0%
AEF	Sell	ABERDEEN CHILE FD INC	$13,000	-7.1%	1,112	-18.6%	0.00%	–
PVD	Sell	ADMINISTRADORA FONDOS PENSIOsponsored adr	$8,000	-72.4%	88	-74.0%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$4,000	-73.3%	2,000	-71.4%	0.00%	–
ALE	Sell	ALLETE INC	$25,000	-28.6%	468	-33.2%	0.00%	-100.0%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC	$21,000	-93.4%	5,011	-88.8%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$17,000	-15.0%	900	-10.0%	0.00%	–
AMRE	Sell	AMREIT INC NEWcl b	$27,000	-46.0%	1,600	-45.8%	0.00%	-100.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$16,000	+33.3%	917	-9.8%	0.00%	–
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$1,000	-94.7%	150	-89.3%	0.00%	–
ARSD	Sell	ARABIAN AMERN DEV CO	$27,000	-43.8%	2,500	-35.0%	0.00%	-100.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$20,000	-44.4%	1,213	-40.0%	0.00%	-100.0%
ARW	Sell	ARROW ELECTRS INC	$11,000	-91.5%	185	-92.2%	0.00%	-100.0%
APB	Sell	ASIA PAC FD INC	$10,000	-37.5%	1,000	-32.9%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$2,000	-90.5%	100	-91.6%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$28,000	-42.9%	9,647	-31.1%	0.00%	-100.0%
ARPJQ	Sell	ATLAS RESOURCE PARTNERS LP	$3,000	-97.1%	151	-97.0%	0.00%	-100.0%
AVLNF	Sell	AVALON RARE METALS INC	$21,000	+16.7%	33,000	-0.3%	0.00%	–
AVP	Sell	AVON PRODS INC	$3,000	-70.0%	225	-59.8%	0.00%	–
BBX	Sell	BBX CAP CORPcl a par $0.01	$0	-100.0%	12	-90.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$3,000	-92.3%	436	-93.3%	0.00%	-100.0%
F102PS	Sell	BABCOCK & WILCOX CO NEW	$21,000	-16.0%	641	-13.5%	0.00%	–
BGH	Sell	BABSON CAP GLB SHT DURHGH YL	$19,000	-42.4%	800	-43.9%	0.00%	-100.0%
BOH	Sell	BANK HAWAII CORP	$33,000	-32.7%	549	-33.5%	0.00%	-100.0%
OILNF	Sell	BARCLAYS BK PLCipsp croil etn	$21,000	0.0%	873	-5.6%	0.00%	–
BKS	Sell	BARNES & NOBLE INC	$1,000	-80.0%	70	-78.1%	0.00%	–
BBCN	Sell	BBCN BANCORP INC	$24,000	-4.0%	1,375	-7.3%	0.00%	–
BIG	Sell	BIG LOTS INC	$6,000	-25.0%	146	-41.8%	0.00%	–
BIOD	Sell	BIODEL INC	$2,000	-50.0%	650	-60.6%	0.00%	–
BTX	Sell	BIOTIME INC	$1,000	-80.0%	300	-76.9%	0.00%	–
BYM	Sell	BLACKROCK MUNICIPL INC QLTY	$0	-100.0%	12	-99.7%	0.00%	-100.0%
BHK	Sell	BLACKROCK CORE BD TR	$5,000	-85.3%	350	-86.6%	0.00%	-100.0%
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TR	$27,000	-30.8%	1,876	-28.5%	0.00%	-100.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$31,000	-89.2%	1,297	-89.0%	0.00%	-100.0%
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$2,000	-85.7%	199	-88.4%	0.00%	–
MVT	Sell	BLACKROCK MUNIVEST FD II INC	$0	-100.0%	7	-99.2%	0.00%	–
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II	$13,000	-23.5%	1,000	-28.6%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORP	$6,000	-72.7%	280	-72.0%	0.00%	–
CA	Sell	CA INC	$33,000	-19.5%	1,054	-14.4%	0.00%	-100.0%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$18,000	-37.9%	2,000	-37.8%	0.00%	–
SYLD	Sell	CAMBRIA ETF TR	$15,000	-60.5%	503	-61.3%	0.00%	-100.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$6,000	-33.3%	105	-48.8%	0.00%	–
CTRX	Sell	CATAMARAN CORP	$19,000	-94.1%	432	-93.7%	0.00%	-100.0%
CTIC	Sell	CELL THERAPEUTICS INC	$20,000	-4.8%	5,766	-47.4%	0.00%	–
CKP	Sell	CHECKPOINT SYS INC	$8,000	-71.4%	560	-68.2%	0.00%	–
CHTP	Sell	CHELSEA THERAPEUTICS INTL LT	$11,000	-82.3%	2,000	-85.7%	0.00%	-100.0%
CHS	Sell	CHICOS FAS INC	$15,000	-68.1%	941	-62.2%	0.00%	-100.0%
CQB	Sell	CHIQUITA BRANDS INTL INC	$27,000	-12.9%	2,174	-18.5%	0.00%	-100.0%
CRUS	Sell	CIRRUS LOGIC INC	$33,000	-79.6%	1,650	-79.2%	0.00%	-100.0%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$19,000	-13.6%	770	-11.5%	0.00%	–
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$2,000	-33.3%	50	-28.6%	0.00%	–
FOF	Sell	COHEN & STEERS CLOSED END OP	$21,000	-61.1%	1,664	-61.2%	0.00%	-100.0%
3101SC	Sell	COMMONWEALTH REIT	$13,000	-31.6%	478	-41.9%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$2,000	-99.6%	296	-99.5%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$4,000	-63.6%	975	-45.1%	0.00%	–
CPWR	Sell	COMPUWARE CORP	$15,000	-54.5%	1,433	-51.1%	0.00%	-100.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$6,000	-82.9%	200	-81.8%	0.00%	-100.0%
CRDB	Sell	CRAWFORD & COcl b	$22,000	-81.4%	2,007	-84.2%	0.00%	-100.0%
CRDA	Sell	CRAWFORD & COcl a	$17,000	-80.7%	1,831	-84.0%	0.00%	-100.0%
CCK	Sell	CROWN HOLDINGS INC	$1,000	-97.1%	13	-98.3%	0.00%	-100.0%
CRIS	Sell	CURIS INC	$0	-100.0%	10	-95.0%	0.00%	–
DTF	Sell	DTF TAX-FREE INCOME INC	$27,000	-15.6%	1,801	-20.2%	0.00%	-100.0%
KMM	Sell	DWS MULTI MKT INCOME TR	$10,000	-54.5%	1,103	-52.1%	0.00%	–
KTF	Sell	DWS MUN INCOME TR	$15,000	-6.2%	1,129	-15.0%	0.00%	–
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$19,000	-72.9%	280	-74.5%	0.00%	-100.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$17,000	-84.7%	500	-85.7%	0.00%	-100.0%
DNN	Sell	DENISON MINES CORP	$1,000	-97.2%	400	-98.7%	0.00%	-100.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$12,000	-65.7%	237	-61.6%	0.00%	-100.0%
DLR	Sell	DIGITAL RLTY TR INC	$19,000	-42.4%	362	-46.3%	0.00%	-100.0%
DGI	Sell	DIGITALGLOBE INC	$6,000	-88.0%	213	-82.4%	0.00%	-100.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$2,000	-91.3%	100	-91.0%	0.00%	–
7105SC	Sell	DOW 30SM ENHANCED PREM & INC	$16,000	-36.0%	1,167	-37.5%	0.00%	–
LEO	Sell	DREYFUS STRATEGIC MUNS INC	$1,000	-91.7%	100	-93.9%	0.00%	–
DUC	Sell	DUFF & PHELPS UTIL CORP BD T	$27,000	-58.5%	2,600	-60.0%	0.00%	-100.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$9,000	-85.9%	412	-87.3%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK CO	$17,000	-5.6%	500	-1.0%	0.00%	–
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$24,000	-66.7%	1,674	-67.6%	0.00%	-100.0%
EBIX	Sell	EBIX INC	$11,000	-21.4%	649	-30.9%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$3,000	0.0%	175	-12.5%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$28,000	-36.4%	706	-56.4%	0.00%	-100.0%
EGN	Sell	ENERGEN CORP	$4,000	-60.0%	45	-69.0%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP	$7,000	-75.0%	485	-74.3%	0.00%	–
FHI	Sell	FEDERATED INVS INC PAcl b	$32,000	-5.9%	1,062	-9.8%	0.00%	-100.0%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$7,000	-78.1%	320	-78.2%	0.00%	-100.0%
FDM	Sell	FIRST TR DJS MICROCAP INDEX	$11,000	-26.7%	348	-22.3%	0.00%	–
FLY	Sell	FLY LEASING LTDsponsored adr	$15,000	-21.1%	1,000	-14.8%	0.00%	–
FTNT	Sell	FORTINET INC	$24,000	-36.8%	1,104	-44.8%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC	$33,000	+50.0%	13,204	-13.4%	0.00%	–
FSYS	Sell	FUEL SYS SOLUTIONS INC	$1,000	-85.7%	100	-80.0%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION	$2,000	-33.3%	100	-50.0%	0.00%	–
GGT	Sell	GABELLI MULTIMEDIA TR INC	$6,000	-68.4%	553	-64.4%	0.00%	–
GUT	Sell	GABELLI UTIL TR	$13,000	-80.0%	1,845	-81.7%	0.00%	-100.0%
GALE	Sell	GALENA BIOPHARMA INC	$26,000	-66.7%	10,200	-35.4%	0.00%	-100.0%
GNTX	Sell	GENTEX CORP	$1,000	-85.7%	17	-92.2%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$5,000	-68.8%	500	-70.0%	0.00%	–
SOCL	Sell	GLOBAL X FDSsocial med etf	$17,000	-26.1%	850	-20.6%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$20,000	+5.3%	4,200	-1.2%	0.00%	–
GCC	Sell	GREENHAVEN CONT CMDTY INDEXunit ben int	$8,000	-20.0%	277	-26.5%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$0	-100.0%	4	-84.0%	0.00%	–
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$33,000	-35.3%	1,000	-41.2%	0.00%	-100.0%
GGE	Sell	GUGGENHEIM ENHANCED EQUITY S	$3,000	-82.4%	174	-80.7%	0.00%	–
HCI	Sell	HCI GROUP INC	$2,000	-88.9%	60	-82.4%	0.00%	–
HTD	Sell	HANCOCK JOHN TAX-ADV DIV INC	$3,000	-75.0%	147	-77.4%	0.00%	–
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$4,000	-50.0%	193	-58.5%	0.00%	–
HLIT	Sell	HARMONIC INC	$1,000	-75.0%	208	-65.5%	0.00%	–
HW	Sell	HEADWATERS INC	$2,000	-99.2%	126	-99.5%	0.00%	-100.0%
HOMB	Sell	HOME BANCSHARES INC	$3,000	-99.4%	100	-99.3%	0.00%	-100.0%
AWAY	Sell	HOMEAWAY INC	$13,000	-69.0%	349	-65.7%	0.00%	-100.0%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$25,000	-41.9%	2,000	-34.2%	0.00%	-100.0%
HUBB	Sell	HUBBELL INCcl b	$1,000	-85.7%	10	-83.6%	0.00%	–
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$21,000	-25.0%	2,645	-28.8%	0.00%	–
HYGS	Sell	HYDROGENICS CORP NEW	$0	-100.0%	4	-99.9%	0.00%	-100.0%
IBN	Sell	ICICI BK LTDadr	$7,000	-36.4%	151	-49.8%	0.00%	–
IMAX	Sell	IMAX CORP	$14,000	-81.6%	500	-80.6%	0.00%	-100.0%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$2,000	-33.3%	52	-22.4%	0.00%	–
IVC	Sell	INVACARE CORP	$1,000	-93.3%	63	-90.1%	0.00%	–
VKQ	Sell	INVESCO MUN TR	$10,000	-44.4%	850	-45.2%	0.00%	–
IIM	Sell	INVESCO VALUE MUN INCOME TR	$12,000	-73.9%	831	-75.7%	0.00%	-100.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$8,000	-38.5%	1,000	-50.0%	0.00%	–
EEMV	Sell	ISHARESem mk minvol etf	$3,000	0.0%	50	-15.3%	0.00%	–
EZU	Sell	ISHARESemu etf	$2,000	-88.2%	42	-89.9%	0.00%	–
EWN	Sell	ISHARESmsci netherl etf	$13,000	-7.1%	500	-5.7%	0.00%	–
EWI	Sell	ISHARESmsci italcpd etf	$12,000	-40.0%	660	-49.2%	0.00%	–
USIG	Sell	ISHAREScredit bd etf	$16,000	-93.8%	148	-93.9%	0.00%	-100.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$8,000	+14.3%	750	-2.6%	0.00%	–
JMI	Sell	JAVELIN MTG INVT CORP	$15,000	-6.2%	1,148	-2.5%	0.00%	–
JOSB	Sell	JOS A BANK CLOTHIERS INC	$2,000	-98.0%	25	-98.6%	0.00%	-100.0%
KCG	Sell	KCG HLDGS INCcl a	$1,000	0.0%	80	-1.2%	0.00%	–
KBH	Sell	KB HOME	$29,000	-75.8%	1,700	-74.1%	0.00%	-100.0%
KEM	Sell	KEMET CORP	$2,000	0.0%	299	-18.1%	0.00%	–
KEGXQ	Sell	KEY ENERGY SVCS INC	$28,000	-67.8%	3,000	-72.7%	0.00%	-100.0%
LMIA	Sell	LMI AEROSPACE INC	$7,000	-88.1%	500	-87.5%	0.00%	-100.0%
GNSS	Sell	LRAD CORP	$14,000	-33.3%	6,468	-41.8%	0.00%	–
LTXC	Sell	LTX-CREDENCE CORP	$1,000	0.0%	133	-3.6%	0.00%	–
LTBR	Sell	LIGHTBRIDGE CORP	$28,000	+64.7%	10,500	-8.7%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$0	-100.0%	7	-97.7%	0.00%	–
MIN	Sell	MFS INTER INCOME TRsh ben int	$22,000	-53.2%	4,300	-52.6%	0.00%	-100.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$29,000	-6.5%	332	-14.4%	0.00%	-100.0%
SHOO	Sell	MADDEN STEVEN LTD	$19,000	-13.6%	540	-9.2%	0.00%	–
MANT	Sell	MANTECH INTL CORPcl a	$10,000	-23.1%	324	-23.2%	0.00%	–
MOAT	Sell	MARKET VECTORS ETF TRmkt vectr wide	$32,000	-45.8%	1,092	-47.0%	0.00%	-100.0%
MSO	Sell	MARTHA STEWART LIVING OMNIMEcl a	$1,000	-50.0%	317	-40.6%	0.00%	–
MATX	Sell	MATSON INC	$26,000	-39.5%	1,048	-36.3%	0.00%	-100.0%
MMS	Sell	MAXIMUS INC	$9,000	-71.0%	200	-71.4%	0.00%	-100.0%
MUX	Sell	MCEWEN MNG INC	$21,000	+5.0%	9,050	-10.0%	0.00%	–
MIG	Sell	MEADOWBROOK INS GROUP INC	$0	-100.0%	15	-99.5%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$12,000	-45.5%	910	-39.6%	0.00%	–
MEG	Sell	MEDIA GEN INCcl a	$18,000	-88.6%	1,000	-85.7%	0.00%	-100.0%
MD	Sell	MEDNAX INC	$2,000	-83.3%	32	-86.2%	0.00%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$23,000	-39.5%	491	-42.1%	0.00%	-100.0%
MITK	Sell	MITEK SYS INC	$10,000	-83.1%	2,500	-75.0%	0.00%	-100.0%
MBT	Sell	MOBILE TELESYSTEMS OJSCsponsored adr	$6,000	-53.8%	320	-48.4%	0.00%	–
MCPIQ	Sell	MOLYCORP INC DEL	$32,000	-40.7%	6,800	-29.2%	0.00%	-100.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$10,000	-16.7%	1,000	-21.1%	0.00%	–
MUSA	Sell	MURPHY USA INC	$6,000	-14.3%	139	-15.2%	0.00%	–
NNVC	Sell	NANOVIRICIDES INC	$7,000	-70.8%	2,286	-54.3%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$4,000	0.0%	91	-11.7%	0.00%	–
NFX	Sell	NEWFIELD EXPL CO	$7,000	-30.0%	219	-45.8%	0.00%	–
NKA	Sell	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$15,000	-16.7%	1,000	-16.7%	0.00%	–
NDSN	Sell	NORDSON CORP	$15,000	-74.1%	212	-72.8%	0.00%	-100.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$2,000	-50.0%	2,000	-33.3%	0.00%	–
NPP	Sell	NUVEEN PERFORMANCE PLUS MUN	$8,000	-61.9%	584	-63.0%	0.00%	–
NMO	Sell	NUVEEN MUN MKT OPPORTUNITY F	$9,000	-25.0%	667	-31.0%	0.00%	–
NRK	Sell	NUVEEN NY AMT-FREE MUN INCOM	$9,000	-52.6%	702	-55.3%	0.00%	–
NVX	Sell	NUVEEN CA DIV ADVANTG MUN FD	$31,000	-70.5%	2,300	-72.3%	0.00%	-100.0%
NZF	Sell	NUVEEN DIV ADV MUNI FD 3	$5,000	-92.2%	400	-92.3%	0.00%	-100.0%
NPF	Sell	NUVEEN PREMIER MUN INCOME FD	$17,000	-22.7%	1,324	-26.8%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$2,000	-33.3%	28	-47.2%	0.00%	–
OCLR	Sell	OCLARO INC	$1,000	-66.7%	238	-80.2%	0.00%	–
ODP	Sell	OFFICE DEPOT INC	$2,000	-83.3%	447	-80.5%	0.00%	–
ONTY	Sell	ONCOTHYREON INC	$1,000	-93.3%	214	-97.4%	0.00%	–
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$22,000	-18.5%	725	-11.8%	0.00%	–
OREX	Sell	OREXIGEN THERAPEUTICS INC	$8,000	0.0%	1,200	-14.3%	0.00%	–
ONP	Sell	ORIENT PAPER INC	$1,000	-90.9%	370	-90.8%	0.00%	–
OI	Sell	OWENS ILL INC	$13,000	-18.8%	380	-13.6%	0.00%	–
PTC	Sell	PTC INC	$8,000	-42.9%	234	-40.9%	0.00%	–
PAAS	Sell	PAN AMERICAN SILVER CORP	$5,000	-37.5%	366	-44.1%	0.00%	–
PBY	Sell	PEP BOYS MANNY MOE & JACK	$2,000	-87.5%	171	-87.3%	0.00%	–
PRFT	Sell	PERFICIENT INC	$0	-100.0%	16	-91.6%	0.00%	–
PML	Sell	PIMCO MUN INCOME FD II	$12,000	-71.4%	1,000	-74.7%	0.00%	-100.0%
PTGCY	Sell	PORTUGAL TELECOM SGPS S Asponsored adr	$27,000	-3.6%	6,370	-2.8%	0.00%	–
PBPB	Sell	POTBELLY CORP	$8,000	-33.3%	430	-15.7%	0.00%	–
PPA	Sell	POWERSHARES ETF TRUSTaerspc def ptf	$25,000	-24.2%	779	-27.8%	0.00%	-100.0%
PBS	Sell	POWERSHARES ETF TRUSTdyn media port	$12,000	-20.0%	467	-17.6%	0.00%	–
PCEF	Sell	POWERSHARES ETF TRUST II	$0	-100.0%	2	-98.2%	0.00%	–
PHB	Sell	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$3,000	-93.2%	133	-94.2%	0.00%	-100.0%
ROM	Sell	PROSHARES TR	$6,000	-90.2%	55	-90.1%	0.00%	-100.0%
YCS	Sell	PROSHARES TR IIultrashort yen n	$4,000	-75.0%	66	-71.4%	0.00%	–
PCYO	Sell	PURECYCLE CORP	$14,000	-82.5%	2,320	-81.6%	0.00%	-100.0%
RES	Sell	RPC INC	$6,000	-93.5%	306	-94.1%	0.00%	-100.0%
RTIX	Sell	RTI SURGICAL INC	$6,000	-66.7%	1,497	-70.6%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$29,000	-48.2%	1,936	-51.0%	0.00%	-100.0%
RGC	Sell	REGAL ENTMT GROUPcl a	$18,000	-69.0%	970	-67.4%	0.00%	-100.0%
RGEN	Sell	REPLIGEN CORP	$13,000	-13.3%	990	-10.8%	0.00%	–
RBYCF	Sell	RUBICON MINERALS CORP	$6,000	+20.0%	5,800	-5.0%	0.00%	–
R	Sell	RYDER SYS INC	$27,000	-20.6%	332	-28.9%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$5,000	-72.2%	52	-74.0%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$10,000	-87.7%	229	-88.1%	0.00%	-100.0%
IRY	Sell	SPDR INDEX SHS FDSintl hlth etf	$28,000	-65.4%	600	-66.7%	0.00%	-100.0%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$21,000	-48.8%	202	-51.1%	0.00%	-100.0%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$10,000	-23.1%	121	-19.9%	0.00%	–
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$11,000	-87.6%	259	-87.8%	0.00%	-100.0%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$7,000	-79.4%	217	-78.7%	0.00%	-100.0%
SAFT	Sell	SAFETY INS GROUP INC	$8,000	-27.3%	150	-21.1%	0.00%	–
GCVRZ	Sell	SANOFIright 12/31/2020	$0	-100.0%	1,487	-6.3%	0.00%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$22,000	-51.1%	606	-51.1%	0.00%	-100.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$3,000	-87.5%	104	-87.0%	0.00%	–
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$21,000	-32.3%	281	-20.8%	0.00%	-100.0%
SSRI	Sell	SILVER STD RES INC	$6,000	0.0%	650	-21.2%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$11,000	-76.6%	272	-78.6%	0.00%	-100.0%
SFUN	Sell	SOUFUN HLDGS LTDadr	$10,000	-41.2%	150	-25.4%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$3,000	-25.0%	400	-20.0%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vny registry	$21,000	+5.0%	2,325	-8.0%	0.00%	–
STKL	Sell	SUNOPTA INC	$8,000	-81.0%	641	-84.6%	0.00%	-100.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$6,000	-60.0%	200	-63.4%	0.00%	–
RJA	Sell	SWEDISH EXPT CR CORProg agri etn22	$21,000	-38.2%	2,310	-46.4%	0.00%	-100.0%
SWSH	Sell	SWISHER HYGIENE INC	$5,000	-44.4%	11,708	-33.9%	0.00%	–
TSI	Sell	TCW STRATEGIC INCOME FUND IN	$9,000	-55.0%	1,567	-58.5%	0.00%	–
TMUS	Sell	T-MOBILE US INC	$9,000	-25.0%	270	-27.0%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$1,000	-50.0%	150	-40.0%	0.00%	–
TWTC	Sell	TW TELECOM INC	$8,000	-55.6%	250	-57.7%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$11,000	-35.3%	480	-52.0%	0.00%	–
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$1,000	-90.0%	500	-88.9%	0.00%	–
THLD	Sell	THRESHOLD PHARMACEUTICAL INC	$0	-100.0%	20	-99.7%	0.00%	-100.0%
TKR	Sell	TIMKEN CO	$31,000	-78.5%	532	-79.7%	0.00%	-100.0%
TYN	Sell	TORTOISE NORTH AMRN ENRGY CO	$16,000	-66.0%	535	-68.2%	0.00%	-100.0%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC	$16,000	-54.3%	1,200	-71.4%	0.00%	-100.0%
TPC	Sell	TUTOR PERINI CORP	$3,000	-62.5%	100	-66.7%	0.00%	–
USU	Sell	USEC INC	$0	-100.0%	60	-80.0%	0.00%	–
UIS	Sell	UNISYS CORP	$1,000	-80.0%	45	-69.0%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$11,000	-8.3%	370	-5.1%	0.00%	–
USO	Sell	UNITED STATES OIL FUND LPunits	$7,000	-93.6%	200	-93.6%	0.00%	-100.0%
UEC	Sell	URANIUM ENERGY CORP	$7,000	-96.8%	5,000	-95.4%	0.00%	-100.0%
WOOF	Sell	VCA ANTECH INC	$26,000	-53.6%	800	-55.6%	0.00%	-100.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$9,000	0.0%	93	-9.7%	0.00%	–
VEEV	Sell	VEEVA SYS INC	$0	-100.0%	9	-91.0%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$3,000	-94.0%	100	-95.2%	0.00%	-100.0%
VIP	Sell	VIMPELCOM LTDsponsored adr	$6,000	-53.8%	700	-30.0%	0.00%	–
VTSS	Sell	VITESSE SEMICONDUCTOR CORP	$0	–	106	-4.5%	0.00%	–
VVUS	Sell	VIVUS INC	$21,000	-70.0%	3,550	-54.2%	0.00%	-100.0%
VLTC	Sell	VOLTARI CORP	$0	–	65	-31.6%	0.00%	–
VMC	Sell	VULCAN MATLS CO	$7,000	-70.8%	105	-73.8%	0.00%	–
WEB	Sell	WEB COM GROUP INC	$6,000	-93.9%	162	-94.7%	0.00%	-100.0%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$17,000	-19.0%	959	-21.7%	0.00%	–
EHI	Sell	WESTERN ASSET GLB HI INCOME	$0	-100.0%	8	-98.5%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$4,000	-93.7%	590	-94.4%	0.00%	-100.0%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$18,000	-73.5%	980	-74.6%	0.00%	-100.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$3,000	-70.0%	194	-75.3%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$9,000	-78.0%	700	-69.6%	0.00%	-100.0%
WTMF	Sell	WISDOMTREE TRfutre strat fd	$23,000	-34.3%	550	-35.3%	0.00%	-100.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$6,000	-14.3%	207	-8.8%	0.00%	–
ZTS	Sell	ZOETIS INCcl a	$22,000	-75.3%	755	-72.2%	0.00%	-100.0%
AYR	Sell	AIRCASTLE LTD	$19,000	-13.6%	1,000	-13.4%	0.00%	–
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$27,000	-20.6%	684	-17.6%	0.00%	-100.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$6,000	-40.0%	141	-35.6%	0.00%	–
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$1,000	0.0%	56	-18.8%	0.00%	–
BEP	Sell	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$24,000	-14.3%	807	-25.6%	0.00%	–
BG	Sell	BUNGE LIMITED	$13,000	-7.1%	163	-6.3%	0.00%	–
LAZ	Sell	LAZARD LTD	$8,000	-38.5%	169	-42.9%	0.00%	–
HLSSF	Sell	HOME LN SERVICING SOLUTIONS	$6,000	-57.1%	300	-50.0%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$5,000	-16.7%	43	-44.2%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$18,000	-64.7%	473	-63.0%	0.00%	-100.0%
VTGDF	Sell	VANTAGE DRILLING COMPANY	$2,000	-96.5%	1,000	-96.8%	0.00%	-100.0%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$32,000	-58.4%	724	-58.0%	0.00%	-100.0%
FWLT	Sell	FOSTER WHEELER AG	$11,000	-15.4%	350	-11.2%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$4,000	-99.2%	35	-98.8%	0.00%	-100.0%
CKSW	Sell	CLICKSOFTWARE TECHNOLOGIES Lord	$10,000	-66.7%	1,000	-75.0%	0.00%	-100.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$31,000	-16.2%	353	-23.3%	0.00%	-100.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$11,000	-54.2%	1,160	-46.0%	0.00%	–
ORIG	Sell	OCEAN RIG UDW INC	$3,000	-25.0%	187	-19.7%	0.00%	–
SB	Sell	SAFE BULKERS INC	$24,000	-20.0%	2,500	-13.8%	0.00%	-100.0%
IESC	Exit	INTEGRATED ELECTRICAL SVC	$0	–	-11	-100.0%	0.00%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-167	-100.0%	0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-2,000	-100.0%	0.00%	–
BRD	Exit	BRIGUS GOLD CORP	$0	–	-520	-100.0%	0.00%	–
GIVN	Exit	GIVEN IMAGING	$0	–	-2	-100.0%	0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-116	-100.0%	0.00%	–
EBND	Exit	SPDR SERIES TRUSTbrcly em locl	$0	–	-36	-100.0%	0.00%	–
AAN	Exit	AARONS INC	$0	–	-675	-100.0%	0.00%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-270	-100.0%	0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-550	-100.0%	0.00%	–
BIK	Exit	SPDR INDEX SHS FDSs&p bric 40etf	$0	–	-200	-100.0%	0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-43	-100.0%	0.00%	–
CEC	Exit	CEC ENTMT INC	$0	–	-75	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-31	-100.0%	0.00%	–
NDP	Exit	TORTOISE ENERGY INDEPENDENC	$0	–	-875	-100.0%	0.00%	–
LOV	Exit	SPARK NETWORKS INC	$0	–	-770	-100.0%	0.00%	–
AWCMY	Exit	ALUMINA LTDsponsored adr	$0	–	-500	-100.0%	0.00%	–
NLST	Exit	NETLIST INC	$0	–	-2,000	-100.0%	0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-107	-100.0%	0.00%	–
CRXM	Exit	CARDIUM THERAPEUTICS INC	$0	–	-25,512	-100.0%	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-228	-100.0%	0.00%	–
ANCX	Exit	ACCESS NATL CORP	$0	–	-150	-100.0%	0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-100	-100.0%	0.00%	–
DMF	Exit	DREYFUS MUN INCOME INC	$0	–	-2,038	-100.0%	0.00%	–
PRAN	Exit	PRANA BIOTECHNOLOGY LTDsponsored adr	$0	–	-800	-100.0%	0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-500	-100.0%	0.00%	–
IWY	Exit	ISHARESrus tp200 gr etf	$0	–	-359	-100.0%	0.00%	–
IDHQ	Exit	POWERSHARES GLOBAL ETF TRUSTdyn devintlopp	$0	–	-67	-100.0%	0.00%	–
ICB	Exit	MORGAN STANLEY TRUSTS	$0	–	-1,717	-100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-1,076	-100.0%	0.00%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-200	-100.0%	0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-10	-100.0%	0.00%	–
	Exit	STEWART ENTERPRISES INCnote 3.375% 7/1	$0	–	-6,000	-100.0%	0.00%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-300	-100.0%	0.00%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-65	-100.0%	0.00%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-4	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-1,000	-100.0%	0.00%	–
HRT	Exit	ARRHYTHMIA RESH TECHNOLOGY I	$0	–	-100	-100.0%	0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-500	-100.0%	0.00%	–
BVSN	Exit	BROADVISION INC	$0	–	-8	-100.0%	0.00%	–
ETAK	Exit	ELEPHANT TALK COMM CORP	$0	–	-3	-100.0%	0.00%	–
QTWWQ	Exit	QUANTUM FUEL SYS TECH WORLDW	$0	–	-1,875	-100.0%	0.00%	–
VCLK	Exit	VALUECLICK INC	$0	–	-833	-100.0%	0.00%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-20	-100.0%	0.00%	–
EWO	Exit	ISHARESaustria capd etf	$0	–	-774	-100.0%	0.00%	–
PSIX	Exit	POWER SOLUTIONS INTL INC	$0	–	-50	-100.0%	0.00%	–
PERFQ	Exit	PERFUMANIA HLDGS INC	$0	–	-330	-100.0%	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-26	-100.0%	0.00%	–
RWM	Exit	PROSHARES TR	$0	–	-100	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL RETAIL STORES I	$0	–	-38	-100.0%	0.00%	–
CADX	Exit	CADENCE PHARMACEUTICALS INC	$0	–	-2,200	-100.0%	0.00%	–
CHN	Exit	CHINA FD INC	$0	–	-281	-100.0%	0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-500	-100.0%	0.00%	–
VELTF	Exit	VELTI PLC ST HELIER	$0	–	-2,000	-100.0%	0.00%	–
DIOD	Exit	DIODES INC	$0	–	-200	-100.0%	0.00%	–
BRAZ	Exit	GLOBAL X FDSbrazil mid cap	$0	–	-1,000	-100.0%	0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-137	-100.0%	0.00%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-200	-100.0%	0.00%	–
KODKWSA	Exit	EASTMAN KODAK CO*w exp 09/03/201	$0	–	-104	-100.0%	0.00%	–
MMU	Exit	WESTERN ASST MNGD MUN FD INC	$0	–	-567	-100.0%	0.00%	–
TWN	Exit	TAIWAN FD INC	$0	–	-474	-100.0%	0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-100	-100.0%	0.00%	–
GVP	Exit	GSE SYS INC	$0	–	-152	-100.0%	0.00%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-320	-100.0%	0.00%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcl a	$0	–	-400	-100.0%	0.00%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-500	-100.0%	0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-200	-100.0%	0.00%	–
TNC	Exit	TENNANT CO	$0	–	-104	-100.0%	0.00%	–
CROP	Exit	INDEXIQ ETF TRglb agri sm cp	$0	–	-1,000	-100.0%	0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-106	-100.0%	0.00%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-70	-100.0%	0.00%	–
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-1,507	-100.0%	0.00%	–
WSBF	Exit	WATERSTONE FINANCIAL INC	$0	–	-1,830	-100.0%	0.00%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-100	-100.0%	0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-100	-100.0%	0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-65	-100.0%	0.00%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-68	-100.0%	0.00%	–
COCOQ	Exit	CORINTHIAN COLLEGES INC	$0	–	-10	-100.0%	0.00%	–
DCTH	Exit	DELCATH SYS INC	$0	–	-100	-100.0%	0.00%	–
ALVRQ	Exit	ALVARION LTD	$0	–	-200	-100.0%	0.00%	–
RBSPRLCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$0	–	-800	-100.0%	0.00%	–
SGF	Exit	ABERDEEN SINGAPORE FD INC	$0	–	-150	-100.0%	0.00%	–
AAON	Exit	AAON INC	$0	–	-300	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-300	-100.0%	0.00%	–
ZAZA	Exit	ZAZA ENERGY CORP	$0	–	-175	-100.0%	0.00%	–
RWK	Exit	REVENUESHARES ETF TRmid cap fd	$0	–	-600	-100.0%	0.00%	–
RFIL	Exit	RF INDS LTD	$0	–	-400	-100.0%	0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-221	-100.0%	0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-950	-100.0%	0.00%	–
BLRX	Exit	BIOLINERX LTDsponsored adr	$0	–	-140	-100.0%	0.00%	–
ASIA	Exit	ASIAINFO-LINKAGE INC	$0	–	-100	-100.0%	0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-130	-100.0%	0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-75	-100.0%	0.00%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-3	-100.0%	0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-150	-100.0%	0.00%	–
AWRE	Exit	AWARE INC MASS	$0	–	-100	-100.0%	0.00%	–
WREI	Exit	CLAYMORE EXCHANGE TRD FD TRwlshr us reit	$0	–	-598	-100.0%	0.00%	–
ZOLT	Exit	ZOLTEK COS INC	$0	–	-100	-100.0%	0.00%	–
PLW	Exit	POWERSHARES GLOBAL ETF TRUSTi-30 lad treas	$0	–	-96	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-81	-100.0%	0.00%	–
DLIAQ	Exit	DELIA'S INC NEW	$0	–	-82	-100.0%	0.00%	–
ANEN	Exit	ANAREN INC	$0	–	-150	-100.0%	0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-600	-100.0%	0.00%	–
IXP	Exit	ISHARES	$0	–	-400	-100.0%	0.00%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-500	-100.0%	0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-274	-100.0%	0.00%	–
KRU	Exit	PROSHARES TRult kbw regbnk	$0	–	-100	-100.0%	0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-266	-100.0%	0.00%	–
PXN	Exit	POWERSHARES ETF TRUSTlx nanotch ptf	$0	–	-951	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-6,000	-100.0%	0.00%	–
NYLD	Exit	NRG YIELD INC	$0	–	-720	-100.0%	0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-95	-100.0%	0.00%	–
NAZ	Exit	NUVEEN ARIZ PREM INCOME MUN	$0	–	-1,321	-100.0%	0.00%	–
NEWL	Exit	NEWLEAD HOLDINGS LTD	$0	–	-5	-100.0%	0.00%	–
EEA	Exit	EUROPEAN EQUITY FUND	$0	–	-1,041	-100.0%	0.00%	–
AFCE	Exit	AFC ENTERPRISES INC	$0	–	-300	-100.0%	0.00%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC	$0	–	-150	-100.0%	0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-300	-100.0%	0.00%	–
SMICY	Exit	SEMICONDUCTOR MFG INTL CORPsponsored adr	$0	–	-700	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-170	-100.0%	0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-76	-100.0%	0.00%	–
6699SC	Exit	ISHARESmsci uk etf	$0	–	-405	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-625	-100.0%	0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-137	-100.0%	0.00%	–
ECF	Exit	ELLSWORTH FUND LTD	$0	–	-1,362	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-356	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-1,800	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-300	-100.0%	0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-600	-100.0%	0.00%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-3	-100.0%	0.00%	–
STVVY	Exit	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$0	–	-500	-100.0%	0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-100	-100.0%	0.00%	–
KEF	Exit	KOREA EQUITY FD INC	$0	–	-1,186	-100.0%	0.00%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-100	-100.0%	0.00%	–
PXJ	Exit	POWERSHARES ETF TRUSTdyn oil svcs	$0	–	-379	-100.0%	0.00%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-1,500	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-50	-100.0%	0.00%	–
RHNO	Exit	RHINO RESOURCE PARTNERS LP	$0	–	-2,101	-100.0%	0.00%	–
EFG	Exit	ISHARESeafe grwth etf	$0	–	-100	-100.0%	0.00%	–
FOE	Exit	FERRO CORP	$0	–	-500	-100.0%	0.00%	–
	Exit	USEC INCnote 3.000%10/0	$0	–	-40,000	-100.0%	0.00%	–
FLOW	Exit	FLOW INTL CORP	$0	–	-2,000	-100.0%	0.00%	–
NTC	Exit	NUVEEN CONN PREM INCOME MUN	$0	–	-681	-100.0%	0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-100	-100.0%	0.00%	–
MDSY	Exit	BLUEPHOENIX SOLUTIONS LTD	$0	–	-125	-100.0%	0.00%	–
GOMO	Exit	SUNGY MOBILE LTDadr rep ord a	$0	–	-200	-100.0%	0.00%	–
SPRO	Exit	SMARTPROS LTD	$0	–	-1,000	-100.0%	0.00%	–
SJW	Exit	SJW CORP	$0	–	-500	-100.0%	0.00%	–
RWJ	Exit	REVENUESHARES ETF TRsmall cap fd	$0	–	-417	-100.0%	0.00%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	-100	-100.0%	0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-625	-100.0%	0.00%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-998	-100.0%	0.00%	–
FFR	Exit	FIRST TR FTSE EPRA/NAREIT DE	$0	–	-405	-100.0%	0.00%	–
QTM	Exit	QUANTUM CORP	$0	–	-1,500	-100.0%	0.00%	–
SGL	Exit	STRATEGIC GLOBAL INCOME FD	$0	–	-2,648	-100.0%	0.00%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-100	-100.0%	0.00%	–
SPXU	Exit	PROSHARES TR	$0	–	-1,692	-100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-507	-100.0%	0.00%	–
GST	Exit	GASTAR EXPL INC	$0	–	-2,000	-100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-238	-100.0%	0.00%	–
TGE	Exit	TGC INDS INC	$0	–	-5	-100.0%	0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$0	–	-60	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-188	-100.0%	0.00%	–
PXR	Exit	POWERSHARES ETF TR IIemrg mkts infr	$0	–	-200	-100.0%	0.00%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-485	-100.0%	0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver	$0	–	-700	-100.0%	0.00%	–
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-206	-100.0%	0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-49	-100.0%	0.00%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-257	-100.0%	0.00%	–
CYB	Exit	WISDOMTREE TRchinese yuan etf	$0	–	-400	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-80	-100.0%	0.00%	–
NP	Exit	NEENAH PAPER INC	$0	–	-149	-100.0%	0.00%	–
CHKR	Exit	CHESAPEAKE GRANITE WASH TR	$0	–	-1,000	-100.0%	0.00%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$0	–	-6,000	-100.0%	0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-59	-100.0%	0.00%	–
	Exit	GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0	$0	–	-20,000	-100.0%	0.00%	–
GTIV	Exit	GENTIVA HEALTH SERVICES INC	$0	–	-400	-100.0%	0.00%	–
SILC	Exit	SILICOM LTDord	$0	–	-89	-100.0%	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-100	-100.0%	0.00%	–
DOLNQ	Exit	DOLAN CO	$0	–	-17	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-3,000	-100.0%	0.00%	–
NQU	Exit	NUVEEN QUALITY INCOME MUN FD	$0	–	-1,179	-100.0%	0.00%	–
ATMI	Exit	ATMI INC	$0	–	-600	-100.0%	0.00%	–
GCEC	Exit	GS FIN CORPetn claymore37	$0	–	-1,500	-100.0%	0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-730	-100.0%	0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-300	-100.0%	0.00%	–
KODKWS	Exit	EASTMAN KODAK CO*w exp 09/03/201	$0	–	-104	-100.0%	0.00%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-1,345	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-34	-100.0%	0.00%	–
ALFA	Exit	ETF SER SOLUTIONSalpclone alter	$0	–	-660	-100.0%	0.00%	–
BUI	Exit	BLACKROCK UTIL & INFRASTRCTU	$0	–	-100	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-800	-100.0%	0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-87	-100.0%	0.00%	–
USMV	Exit	ISHARESusa min vol etf	$0	–	-600	-100.0%	0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-200	-100.0%	0.00%	–
FXC	Exit	CURRENCYSHARES CDN DLR TR	$0	–	-100	-100.0%	0.00%	–
IAF	Exit	ABERDEEN AUSTRALIA EQTY FD I	$0	–	-3,000	-100.0%	0.00%	–
TRQRT	Exit	TURQUOISE HILL RES LTDright 01/07/2014	$0	–	-2,000	-100.0%	0.00%	–
NXP	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-700	-100.0%	0.00%	–
ELNK	Exit	EARTHLINK INC	$0	–	-1,100	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-600	-100.0%	0.00%	–
PMF	Exit	PIMCO MUNICIPAL INCOME FD	$0	–	-946	-100.0%	0.00%	–
MCA	Exit	BLACKROCK MUNIYIELD CALI QLT	$0	–	-848	-100.0%	0.00%	–
MCBI	Exit	METROCORP BANCSHARES INC	$0	–	-1,775	-100.0%	0.00%	–
QID	Exit	PROSHARES TR	$0	–	-200	-100.0%	0.00%	–
NBS	Exit	NEOSTEM INC	$0	–	-10	-100.0%	0.00%	–
CGX	Exit	CONSOLIDATED GRAPHICS INC	$0	–	-63	-100.0%	0.00%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-378	-100.0%	0.00%	–
	Exit	VIROPHARMA INCnote 2.000% 3/1	$0	–	-3,000	-100.0%	0.00%	–
CELJF	Exit	CELLCOM ISRAEL LTD	$0	–	-440	-100.0%	0.00%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-4,000	-100.0%	0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-200	-100.0%	0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-2,272	-100.0%	0.00%	–
4102PS	Exit	GREAT NORTHN IRON ORE PPTYSctfs ben int	$0	–	-811	-100.0%	-0.00%	–
HYLD	Exit	ADVISORSHARES TRperitus hg yld	$0	–	-1,565	-100.0%	-0.00%	–
ELN	Exit	ELAN PLCadr	$0	–	-4,000	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK INC	$0	–	-2,000	-100.0%	-0.00%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-4,651	-100.0%	-0.00%	–
PSAU	Exit	POWERSHARES ETF TRUST IIglob gld&p etf	$0	–	-2,400	-100.0%	-0.00%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-5,000	-100.0%	-0.00%	–
TXI	Exit	TEXAS INDS INC	$0	–	-750	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-1,600	-100.0%	-0.00%	–
POPE	Exit	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$0	–	-491	-100.0%	-0.00%	–
SNTS	Exit	SANTARUS INC	$0	–	-1,750	-100.0%	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-1,000	-100.0%	-0.00%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-32,438	-100.0%	-0.00%	–
UCO	Exit	PROSHARES TR IIult dj ubs crude	$0	–	-1,000	-100.0%	-0.00%	–
BWVTF	Exit	BARCLAYS BK PLCetn cboe spbuy	$0	–	-800	-100.0%	-0.00%	–
2307PS	Exit	DB-X FUNDSxtrak 2030tgt dt	$0	–	-1,400	-100.0%	-0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-3,000	-100.0%	-0.00%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-1,500	-100.0%	-0.00%	–
PNG	Exit	PAA NAT GAS STORAGE L P	$0	–	-2,148	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-2,500	-100.0%	-0.00%	–
XTEX	Exit	CROSSTEX ENERGY L P	$0	–	-2,096	-100.0%	-0.00%	–
XTXI	Exit	CROSSTEX ENERGY INC	$0	–	-1,925	-100.0%	-0.00%	–
FNP	Exit	FIFTH & PAC COS INC	$0	–	-3,925	-100.0%	-0.00%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-2,951	-100.0%	-0.00%	–
VPHM	Exit	VIROPHARMA INC	$0	–	-2,814	-100.0%	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-4,373	-100.0%	-0.00%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-3,259	-100.0%	-0.00%	–
PVR	Exit	PVR PARTNERS L P	$0	–	-11,903	-100.0%	-0.01%	–
COLE	Exit	COLE REAL ESTATE INVTS INC	$0	–	-34,679	-100.0%	-0.01%	–
TXTR	Exit	TEXTURA CORP	$0	–	-20,000	-100.0%	-0.01%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS IN	$0	–	-16,565	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-55,861	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2014-04-11

Signatures

The EDGAR filing(s) were signed by:

Jame DeWitt — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	45	Q2 2024	12.5%
VANGUARD TAX-MANAGED INTL FD	45	Q2 2024	10.9%
VANGUARD SCOTTSDALE FDS	45	Q2 2024	8.6%
VANGUARD INDEX FDS	45	Q2 2024	6.9%
ISHARES INC	45	Q2 2024	7.2%
ISHARES TR	45	Q2 2024	8.5%
VANGUARD INDEX FDS	45	Q2 2024	8.3%
VANGUARD INDEX FDS	45	Q2 2024	3.8%
VANGUARD INTL EQUITY INDEX F	45	Q2 2024	6.0%
CreativePlanning	45	Q2 2024	2.9%

View Creative Planning's complete holdings history.

Latest significant ownerships (13-D/G)

Creative Planning Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNITED STATES ANTIMONY CORP	January 30, 2020	7,435,101	10.7%

View Creative Planning's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-08-15
N-PX	2024-08-15
13F-HR	2024-05-13
13F-HR	2024-02-14
13F-HR	2023-11-16
13F-HR	2023-07-21
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-03
13F-HR	2022-08-15

View Creative Planning's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Creative Planning's holdings