REGENTATLANTIC CAPITAL LLC - Q1 2015 holdings

Add to watchlist

$1.14 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 362 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.0% .

All

			Value		Shares		↓ Weighting
EZU	Buy	ISHARESemu etf	$101,569,000	-99.9%	2,632,680	+3.6%	8.91%	+14.1%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$52,653,000	-99.9%	1,230,201	+3.9%	4.62%	+0.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$39,044,000	-99.9%	955,310	-17.8%	3.42%	-12.9%
AAPL	Sell	APPLE INC	$23,001,000	-99.9%	184,850	-2.3%	2.02%	+14.2%
CVS	Sell	CVS HEALTH CORP	$20,354,000	-99.9%	197,212	-6.3%	1.78%	+4.1%
PFE	Sell	PFIZER INC	$18,801,000	-99.9%	540,419	-0.9%	1.65%	+14.8%
XOM	Buy	EXXON MOBIL CORP	$16,311,000	-99.9%	191,899	+3.8%	1.43%	-1.0%
AET	Sell	AETNA INC NEW	$15,973,000	-99.9%	149,935	-3.6%	1.40%	+19.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$15,371,000	-99.9%	95,498	-13.9%	1.35%	-2.5%
JNJ	Buy	JOHNSON & JOHNSON	$15,375,000	-99.9%	152,835	+2.2%	1.35%	+1.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$15,102,000	-99.9%	267,442	-0.6%	1.32%	+0.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$14,330,000	-99.9%	99,296	+9.0%	1.26%	+8.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$14,187,000	-99.9%	119,935	-6.4%	1.24%	+13.6%
DIS	Sell	DISNEY WALT CO	$13,886,000	-99.9%	132,390	-3.7%	1.22%	+11.2%
CVX	Sell	CHEVRON CORP NEW	$13,485,000	-99.9%	128,455	-7.1%	1.18%	-9.8%
IWC	Sell	ISHARESmicro-cap etf	$13,216,000	-99.9%	167,121	-0.9%	1.16%	+5.6%
TWX	Sell	TIME WARNER INC	$13,067,000	-99.9%	154,747	-0.6%	1.15%	+1.9%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$12,903,000	-99.9%	332,374	-8.7%	1.13%	-0.3%
ANTM	Buy	ANTHEM INC	$12,704,000	-99.9%	82,274	+6.6%	1.11%	+35.9%
XRX	Buy	XEROX CORP	$12,072,000	-99.9%	939,463	+3.1%	1.06%	-0.8%
INTC	Buy	INTEL CORP	$12,027,000	-99.9%	384,616	+0.2%	1.06%	-10.4%
MSFT	Buy	MICROSOFT CORP	$11,769,000	-99.9%	289,496	+5.8%	1.03%	-4.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$11,436,000	-99.9%	85,126	-1.6%	1.00%	+9.4%
MET	Buy	METLIFE INC	$10,975,000	-99.9%	217,107	+10.6%	0.96%	+7.2%
ED	Buy	CONSOLIDATED EDISON INC	$10,943,000	-99.9%	179,392	+3.8%	0.96%	-0.4%
ALL	Buy	ALLSTATE CORP	$9,970,000	-99.9%	140,085	+0.2%	0.87%	+5.3%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$9,647,000	-99.9%	76,695	-2.0%	0.85%	+1.3%
COF	Buy	CAPITAL ONE FINL CORP	$9,636,000	-99.9%	122,250	+3.8%	0.84%	+2.8%
TRV	Buy	TRAVELERS COMPANIES INC	$9,257,000	-99.9%	85,606	+3.5%	0.81%	+9.6%
RTN	Sell	RAYTHEON CO	$8,793,000	-99.9%	80,486	-0.7%	0.77%	+4.0%
KYTH	Sell	KYTHERA BIOPHARMACEUTICALS I	$8,749,000	-99.9%	174,454	-1.1%	0.77%	+48.4%
AMGN	Buy	AMGEN INC	$8,580,000	-99.9%	53,673	+1.6%	0.75%	+5.8%
AIG	New	AMERICAN INTL GROUP INC	$8,526,000	–	155,617	+100.0%	0.75%	–
WMT	Buy	WAL-MART STORES INC	$8,454,000	-99.9%	102,783	+7.8%	0.74%	+7.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$8,398,000	-99.9%	44,679	+0.5%	0.74%	+1.1%
GE	Sell	GENERAL ELECTRIC CO	$8,276,000	-99.9%	333,582	-3.6%	0.73%	-1.8%
COP	Sell	CONOCOPHILLIPS	$8,087,000	-99.9%	129,887	-10.7%	0.71%	-16.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$7,978,000	-99.9%	221,052	-2.2%	0.70%	+0.9%
CA	Buy	CA INC	$7,906,000	-99.9%	242,449	+2.1%	0.69%	+13.2%
LOW	Sell	LOWES COS INC	$7,109,000	-99.9%	95,566	-3.0%	0.62%	+8.7%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$7,065,000	-99.9%	77,379	-4.1%	0.62%	-0.6%
GM	Sell	GENERAL MTRS CO	$7,044,000	-99.9%	187,851	-0.7%	0.62%	+10.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,833,000	-99.9%	42,571	-4.7%	0.60%	-1.2%
TGT	Sell	TARGET CORP	$6,410,000	-99.9%	78,106	-6.1%	0.56%	+5.2%
CSCO	Sell	CISCO SYS INC	$6,226,000	-99.9%	226,190	-4.2%	0.55%	-1.6%
T	Sell	AT&T INC	$6,024,000	-99.9%	184,492	-6.9%	0.53%	-6.2%
FDX	Sell	FEDEX CORP	$6,009,000	-99.9%	36,321	-2.9%	0.53%	-4.0%
PXF	Sell	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$5,921,000	-99.9%	144,559	-49.1%	0.52%	-45.3%
UNP	Sell	UNION PAC CORP	$5,822,000	-99.9%	53,757	-4.5%	0.51%	-9.9%
NKE	Sell	NIKE INCcl b	$5,546,000	-99.9%	55,281	-5.4%	0.49%	+2.3%
C	Sell	CITIGROUP INC	$5,500,000	-99.9%	106,747	-32.5%	0.48%	-33.4%
VLO	Sell	VALERO ENERGY CORP NEW	$5,336,000	-99.9%	83,877	-3.6%	0.47%	+28.6%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$5,260,000	-99.9%	110,962	+40.8%	0.46%	+33.2%
WDC	Sell	WESTERN DIGITAL CORP	$5,225,000	-99.9%	57,409	-0.3%	0.46%	-15.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$5,197,000	-99.9%	83,423	+17.6%	0.46%	+32.2%
ABT	Sell	ABBOTT LABS	$5,176,000	-99.9%	111,722	-7.1%	0.45%	-0.9%
GLW	Buy	CORNING INC	$5,152,000	-99.9%	227,152	+6.1%	0.45%	+8.9%
ORCL	Buy	ORACLE CORP	$5,031,000	-99.9%	116,602	+0.8%	0.44%	+0.2%
AVT	Buy	AVNET INC	$5,010,000	-99.9%	112,583	+2.1%	0.44%	+9.5%
EBAY	Sell	EBAY INC	$4,986,000	-99.9%	86,449	-2.7%	0.44%	+3.6%
MRK	Buy	MERCK & CO INC NEW	$4,953,000	-99.9%	86,162	+9.8%	0.43%	+15.1%
M	Buy	MACYS INC	$4,941,000	-99.9%	76,121	+6.5%	0.43%	+9.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$4,885,000	-99.9%	76,152	-1.4%	0.43%	+7.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,853,000	-99.9%	29,746	+19.1%	0.43%	-1.8%
HD	Sell	HOME DEPOT INC	$4,801,000	-99.9%	42,258	-6.5%	0.42%	+5.0%
DOW	Buy	DOW CHEM CO	$4,748,000	-99.9%	98,955	+7.8%	0.42%	+17.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$4,673,000	-99.9%	47,386	-4.8%	0.41%	+5.1%
MGA	Buy	MAGNA INTL INC	$4,537,000	-99.9%	84,560	+92.0%	0.40%	-1.7%
HPQ	Buy	HEWLETT PACKARD CO	$4,513,000	-99.9%	144,839	+25.5%	0.40%	+1.0%
PSX	Sell	PHILLIPS 66	$4,483,000	-99.9%	57,035	-4.2%	0.39%	+8.9%
ETR	Buy	ENTERGY CORP NEW	$4,478,000	-99.9%	57,789	+19.2%	0.39%	+9.8%
NOV	Buy	NATIONAL OILWELL VARCO INC	$4,436,000	-99.9%	88,729	+30.7%	0.39%	+3.5%
ASH	Sell	ASHLAND INC NEW	$4,264,000	-99.9%	33,494	-5.1%	0.37%	+4.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,210,000	-99.9%	35,921	-3.0%	0.37%	+2.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$4,102,000	-99.9%	121,227	-1.0%	0.36%	-9.3%
HES	Sell	HESS CORP	$4,082,000	-99.9%	60,148	-19.3%	0.36%	-23.0%
KSS	Buy	KOHLS CORP	$4,025,000	-99.8%	51,442	+20.5%	0.35%	+60.5%
HUM	Sell	HUMANA INC	$3,995,000	-99.9%	22,439	-0.3%	0.35%	+28.2%
PRE	Buy	PARTNERRE LTD	$3,953,000	-99.9%	34,574	+3.5%	0.35%	+7.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,902,000	-99.9%	46,078	-2.9%	0.34%	+11.8%
WFC	Sell	WELLS FARGO & CO NEW	$3,897,000	-99.9%	71,638	-1.4%	0.34%	+1.5%
YHOO	Buy	YAHOO INC	$3,859,000	-99.9%	86,835	+13.4%	0.34%	+3.4%
PG	Sell	PROCTER & GAMBLE CO	$3,718,000	-99.9%	45,369	-4.5%	0.33%	-10.9%
CBS	Sell	CBS CORP NEWcl b	$3,700,000	-99.9%	61,020	-0.7%	0.32%	+12.5%
MRO	Buy	MARATHON OIL CORP	$3,672,000	-99.9%	140,617	+60.4%	0.32%	+53.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,626,000	-99.9%	38,888	-0.1%	0.32%	+6.0%
EMC	Sell	E M C CORP MASS	$3,520,000	-99.9%	137,716	-0.4%	0.31%	-11.2%
BA	Sell	BOEING CO	$3,499,000	-99.9%	23,314	-1.1%	0.31%	+18.5%
HON	Sell	HONEYWELL INTL INC	$3,463,000	-99.9%	33,202	-2.1%	0.30%	+5.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$3,438,000	-99.9%	48,105	-3.1%	0.30%	-2.9%
EXC	Buy	EXELON CORP	$3,424,000	-99.8%	101,868	+70.4%	0.30%	+60.4%
CSC	Buy	COMPUTER SCIENCES CORP	$3,364,000	-99.9%	51,539	+3.8%	0.30%	+11.3%
GCI	Sell	GANNETT INC	$3,355,000	-99.9%	90,490	-1.8%	0.29%	+18.1%
SJM	Sell	SMUCKER J M CO	$3,261,000	-99.9%	28,178	-4.6%	0.29%	+13.5%
ACE	Buy	ACE LTD	$3,214,000	-99.9%	28,831	+2.6%	0.28%	+3.3%
DLTR	Sell	DOLLAR TREE INC	$3,195,000	-99.9%	39,378	-41.2%	0.28%	-29.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,198,000	-99.9%	32,992	-0.7%	0.28%	-10.3%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$3,156,000	-99.8%	75,482	+53.7%	0.28%	+60.1%
NDAQ	Sell	NASDAQ OMX GROUP INC	$3,089,000	-99.9%	60,640	-5.9%	0.27%	+3.8%
DTE	Buy	DTE ENERGY CO	$3,084,000	-99.9%	38,218	+1.0%	0.27%	-2.2%
CELG	Sell	CELGENE CORP	$3,066,000	-99.9%	26,593	-1.9%	0.27%	+5.1%
CI	Buy	CIGNA CORPORATION	$2,969,000	-99.9%	22,939	+9.0%	0.26%	+42.1%
BP	Sell	BP PLCsponsored adr	$2,828,000	-99.9%	72,306	-13.3%	0.25%	-7.8%
LNC	Buy	LINCOLN NATL CORP IND	$2,806,000	-99.9%	48,839	+3.0%	0.25%	+6.5%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$2,722,000	-99.9%	30,084	-1.7%	0.24%	+7.7%
DFS	Sell	DISCOVER FINL SVCS	$2,681,000	-99.9%	47,572	-0.8%	0.24%	-11.7%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$2,557,000	-99.9%	35,501	-2.0%	0.22%	-5.9%
MO	Sell	ALTRIA GROUP INC	$2,532,000	-99.9%	50,624	-2.2%	0.22%	+2.8%
TSN	Buy	TYSON FOODS INCcl a	$2,534,000	-99.9%	66,156	+7.2%	0.22%	+6.2%
PM	Sell	PHILIP MORRIS INTL INC	$2,525,000	-99.9%	33,525	-0.4%	0.22%	-4.7%
ARW	Buy	ARROW ELECTRS INC	$2,514,000	-99.9%	41,105	+6.4%	0.22%	+16.4%
GD	Sell	GENERAL DYNAMICS CORP	$2,436,000	-99.9%	17,951	-1.2%	0.21%	+1.4%
SCZ	Sell	ISHARESeafe sml cp etf	$2,407,000	-99.9%	48,651	-5.8%	0.21%	+3.4%
PHM	Sell	PULTE GROUP INC	$2,379,000	-99.9%	107,019	-11.0%	0.21%	-4.1%
CCL	Buy	CARNIVAL CORPpaired ctf	$2,369,000	-99.9%	49,510	+1.0%	0.21%	+10.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,354,000	-99.9%	48,406	-8.3%	0.21%	-1.4%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$2,315,000	-99.9%	54,542	+1.0%	0.20%	+16.7%
KRFT	Sell	KRAFT FOODS GROUP INC	$2,318,000	-99.9%	26,614	-3.9%	0.20%	+38.1%
AEP	Sell	AMERICAN ELEC PWR INC	$2,309,000	-99.9%	41,044	-6.8%	0.20%	-10.6%
SYK	Sell	STRYKER CORP	$2,295,000	-99.9%	24,880	-3.3%	0.20%	-2.0%
TXN	Sell	TEXAS INSTRS INC	$2,220,000	-99.9%	38,825	-0.5%	0.20%	+10.8%
NTTYY	Buy	NIPPON TELEG & TEL CORPsponsored adr	$2,219,000	-99.9%	72,006	+18.8%	0.20%	+48.9%
DOX	Buy	AMDOCS LTD	$2,187,000	-99.9%	40,193	+1.7%	0.19%	+23.1%
SYMC	Buy	SYMANTEC CORP	$2,165,000	-99.9%	92,660	+3.2%	0.19%	-2.6%
VOYA	Buy	VOYA FINL INC	$2,146,000	-99.9%	49,785	+43.8%	0.19%	+51.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,074,000	-99.9%	16,677	-12.0%	0.18%	-5.2%
EXPE	Sell	EXPEDIA INC DEL	$2,078,000	-99.9%	22,076	-0.9%	0.18%	+13.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,921,000	-100.0%	19,355	-55.2%	0.17%	-51.7%
UNM	Sell	UNUM GROUP	$1,919,000	-99.9%	56,888	-13.7%	0.17%	-13.4%
IAC	Buy	IAC INTERACTIVECORP	$1,909,000	-99.6%	28,296	+248.3%	0.17%	+297.6%
AIZ	Sell	ASSURANT INC	$1,905,000	-99.9%	31,022	-4.2%	0.17%	-10.7%
RE	Buy	EVEREST RE GROUP LTD	$1,865,000	-99.9%	10,717	+0.3%	0.16%	+6.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$1,868,000	-99.9%	44,551	-1.9%	0.16%	+3.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,837,000	-99.9%	30,331	-3.6%	0.16%	-3.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,823,000	-99.9%	12,031	+1.3%	0.16%	+12.7%
DRI	Buy	DARDEN RESTAURANTS INC	$1,811,000	-99.2%	26,123	+548.5%	0.16%	+695.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$1,816,000	-99.9%	62,714	-6.6%	0.16%	+2.6%
TTE	Sell	TOTAL S Asponsored adr	$1,801,000	-99.9%	36,272	-14.9%	0.16%	-14.1%
DSI	Buy	ISHARESmsci kld400 soc	$1,776,000	-99.9%	22,987	+3.2%	0.16%	+8.3%
ZBH	Sell	ZIMMER HLDGS INC	$1,732,000	-99.9%	14,742	-3.7%	0.15%	+3.4%
CB	Sell	CHUBB CORP	$1,712,000	-99.9%	16,932	-3.9%	0.15%	-2.6%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,669,000	-99.9%	27,320	-6.9%	0.15%	-3.9%
CAG	Sell	CONAGRA FOODS INC	$1,663,000	-99.9%	45,537	-4.2%	0.15%	0.0%
IEMG	Buy	ISHARES INCcore msci emkt	$1,645,000	-99.9%	34,041	+1.9%	0.14%	+8.3%
IJH		ISHARES TRcore s&p mcp etf	$1,634,000	-99.9%	10,753	0.0%	0.14%	+8.3%
DPZ	Sell	DOMINOS PIZZA INC	$1,621,000	-99.9%	16,126	-15.7%	0.14%	-6.6%
BIIB	Sell	BIOGEN INC	$1,609,000	-99.9%	3,810	-13.0%	0.14%	+11.9%
LEA	Sell	LEAR CORP	$1,590,000	-99.9%	14,347	-11.8%	0.14%	+3.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,518,000	-99.9%	20,788	-23.6%	0.13%	-28.5%
FISV	Sell	FISERV INC	$1,486,000	-99.9%	18,718	-2.3%	0.13%	+13.0%
PRU	Sell	PRUDENTIAL FINL INC	$1,478,000	-99.9%	18,403	-6.2%	0.13%	-13.3%
IP	Sell	INTL PAPER CO	$1,476,000	-99.9%	26,595	-0.9%	0.13%	+5.7%
VFC		V F CORP	$1,460,000	-99.9%	19,383	0.0%	0.13%	+4.1%
CAJ	Buy	CANON INCsponsored adr	$1,451,000	-99.8%	41,019	+111.4%	0.13%	+144.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,434,000	-99.9%	13,936	-1.8%	0.13%	-4.5%
APA	Sell	APACHE CORP	$1,392,000	-99.9%	23,078	-4.0%	0.12%	-3.9%
TM	Buy	TOYOTA MOTOR CORP	$1,383,000	-99.8%	9,887	+36.1%	0.12%	+57.1%
CAT	Buy	CATERPILLAR INC DEL	$1,365,000	-99.9%	17,054	+17.4%	0.12%	+7.1%
STJ	Sell	ST JUDE MED INC	$1,333,000	-99.9%	20,378	-0.8%	0.12%	+3.5%
LUV	Sell	SOUTHWEST AIRLS CO	$1,327,000	-99.9%	29,957	-9.9%	0.12%	-2.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,315,000	-99.9%	11,315	-5.9%	0.12%	+15.0%
PEP	Sell	PEPSICO INC	$1,300,000	-99.9%	13,593	-0.0%	0.11%	+4.6%
XEL	Sell	XCEL ENERGY INC	$1,295,000	-99.9%	37,194	-6.7%	0.11%	-5.8%
CBOE	Sell	CBOE HLDGS INC	$1,293,000	-99.9%	22,522	-8.6%	0.11%	-14.4%
DHI	Buy	D R HORTON INC	$1,261,000	-99.9%	44,261	+0.4%	0.11%	+18.1%
EIX	Sell	EDISON INTL	$1,233,000	-99.9%	19,733	-1.0%	0.11%	-1.8%
MA		MASTERCARD INCcl a	$1,208,000	-99.9%	13,979	0.0%	0.11%	+3.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,192,000	-99.9%	19,975	-36.1%	0.10%	-40.7%
CSX	Sell	CSX CORP	$1,197,000	-99.9%	36,140	-5.2%	0.10%	-10.3%
RAI	Sell	REYNOLDS AMERICAN INC	$1,190,000	-99.9%	17,275	-3.5%	0.10%	+7.2%
GME	Buy	GAMESTOP CORP NEWcl a	$1,181,000	-99.9%	31,119	+0.5%	0.10%	+18.2%
4107PS	Sell	MEADWESTVACO CORP	$1,173,000	-99.9%	23,516	-9.2%	0.10%	+6.2%
ABBV	Sell	ABBVIE INC	$1,175,000	-99.9%	20,064	-1.5%	0.10%	-8.8%
PPG	Sell	PPG INDS INC	$1,121,000	-99.9%	4,970	-2.0%	0.10%	-1.0%
CTAS	Sell	CINTAS CORP	$1,108,000	-99.9%	13,575	-2.6%	0.10%	+5.4%
OMC	Sell	OMNICOM GROUP INC	$1,078,000	-99.9%	13,824	-0.5%	0.10%	+4.4%
SRE	Sell	SEMPRA ENERGY	$1,050,000	-99.9%	9,627	-1.2%	0.09%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,051,000	-99.9%	12,278	-4.0%	0.09%	+2.2%
BHI	Sell	BAKER HUGHES INC	$1,037,000	-99.9%	16,308	-10.2%	0.09%	+5.8%
CL	Sell	COLGATE PALMOLIVE CO	$1,025,000	-99.9%	14,779	-1.1%	0.09%	+3.4%
RGA	Buy	REINSURANCE GROUP AMER INC	$1,017,000	-99.9%	10,912	+8.9%	0.09%	+20.3%
EFX	Sell	EQUIFAX INC	$1,003,000	-99.9%	10,784	-1.6%	0.09%	+17.3%
BDX	Buy	BECTON DICKINSON & CO	$998,000	-99.9%	6,950	+38.5%	0.09%	+49.2%
TSO	Sell	TESORO CORP	$989,000	-99.9%	10,829	-10.7%	0.09%	+14.5%
DE	Buy	DEERE & CO	$989,000	-99.9%	11,278	+3.9%	0.09%	+7.4%
AMP	Sell	AMERIPRISE FINL INC	$996,000	-99.9%	7,609	-0.8%	0.09%	+1.2%
TAP	Sell	MOLSON COORS BREWING COcl b	$992,000	-99.9%	13,330	-1.4%	0.09%	+2.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$972,000	-99.9%	5,658	+7.6%	0.08%	-7.6%
VRNS	Sell	VARONIS SYS INC	$967,000	-99.9%	37,666	-3.6%	0.08%	-21.3%
ADBE		ADOBE SYS INC	$961,000	-99.9%	12,996	0.0%	0.08%	+5.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$958,000	-99.9%	13,995	-11.6%	0.08%	-10.6%
AGCO	Sell	AGCO CORP	$951,000	-99.9%	19,966	-2.5%	0.08%	+6.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$931,000	-99.9%	11,196	-0.4%	0.08%	+13.9%
HSIC	Sell	SCHEIN HENRY INC	$916,000	-99.9%	6,564	-1.1%	0.08%	+5.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$896,000	-99.9%	22,339	-1.0%	0.08%	+5.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$896,000	-99.9%	9,224	-0.5%	0.08%	+6.8%
AMLP	Sell	ALPS ETF TRalerian mlp	$901,000	-99.9%	54,358	-26.3%	0.08%	-27.5%
SPLS	Sell	STAPLES INC	$904,000	-99.9%	55,482	-11.4%	0.08%	-17.7%
PH	Sell	PARKER HANNIFIN CORP	$891,000	-99.9%	7,503	-1.2%	0.08%	-6.0%
GPN		GLOBAL PMTS INC	$874,000	-99.9%	9,538	0.0%	0.08%	+18.5%
IM	Sell	INGRAM MICRO INCcl a	$871,000	-99.9%	34,672	-2.2%	0.08%	-8.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$865,000	-99.9%	41,155	-1.4%	0.08%	+1.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$845,000	-99.9%	6,087	-4.9%	0.07%	+4.2%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$848,000	-99.9%	29,050	-10.4%	0.07%	-8.6%
WHR	Sell	WHIRLPOOL CORP	$817,000	-99.9%	4,042	-19.9%	0.07%	-13.3%
F	Buy	FORD MTR CO DEL	$808,000	-99.9%	50,067	+12.8%	0.07%	+22.4%
SCHW		SCHWAB CHARLES CORP NEW	$813,000	-99.9%	26,712	0.0%	0.07%	+4.4%
FL		FOOT LOCKER INC	$810,000	-99.9%	12,860	0.0%	0.07%	+16.4%
MCK	Sell	MCKESSON CORP	$796,000	-99.9%	3,520	-1.7%	0.07%	+11.1%
MMM	Buy	3M CO	$786,000	-99.9%	4,763	+4.8%	0.07%	+9.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$770,000	-99.9%	11,932	-2.3%	0.07%	+11.5%
IJJ		ISHARES TRs&p mc 400vl etf	$765,000	-99.9%	5,844	0.0%	0.07%	+6.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$769,000	-99.9%	6,533	-4.3%	0.07%	+4.7%
RSP		RYDEX ETF TRUSTgug s&p500 eq wt	$766,000	-99.9%	9,455	0.0%	0.07%	+4.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$769,000	-99.9%	14,905	-1.4%	0.07%	+3.1%
9207PS	Buy	ROCK-TENN COcl a	$757,000	-99.9%	11,732	+16.8%	0.07%	+26.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$735,000	-99.9%	8,786	+2.4%	0.06%	+4.9%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$724,000	-99.9%	8,349	+1.6%	0.06%	+6.8%
DDS	Buy	DILLARDS INCcl a	$706,000	-99.9%	5,175	+19.8%	0.06%	+34.8%
KO	Sell	COCA COLA CO	$695,000	-99.9%	17,134	-7.7%	0.06%	-7.6%
AGU	Buy	AGRIUM INC	$695,000	-99.9%	6,669	+0.2%	0.06%	+15.1%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$679,000	-99.9%	10,888	0.0%	0.06%	+25.0%
EFA		ISHARES TRmsci eafe etf	$671,000	-99.9%	10,451	0.0%	0.06%	+9.3%
GOOG	Buy	GOOGLE INCcl c	$674,000	-99.9%	1,230	+25.1%	0.06%	+34.1%
AFL	Sell	AFLAC INC	$663,000	-99.9%	10,351	-2.0%	0.06%	+5.5%
ALV	Sell	AUTOLIV INC	$646,000	-99.9%	5,482	-2.2%	0.06%	+14.0%
TRW	Buy	TRW AUTOMOTIVE HLDGS CORP	$639,000	-99.9%	6,092	+9.1%	0.06%	+14.3%
IWB		ISHARES TRrus 1000 etf	$624,000	-99.9%	5,387	0.0%	0.06%	+5.8%
LMT	Buy	LOCKHEED MARTIN CORP	$613,000	-99.9%	3,022	+0.0%	0.05%	+10.2%
A309PS		DIRECTV	$618,000	-99.9%	7,264	0.0%	0.05%	+1.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$583,000	-99.9%	5,132	-1.7%	0.05%	+27.5%
CHKP		CHECK POINT SOFTWARE TECH LTord	$579,000	-99.9%	7,065	0.0%	0.05%	+8.5%
GILD	Buy	GILEAD SCIENCES INC	$571,000	-99.9%	5,823	+0.9%	0.05%	+8.7%
ATO	Sell	ATMOS ENERGY CORP	$564,000	-99.9%	10,197	-1.4%	0.05%	0.0%
BAC	Sell	BANK AMER CORP	$562,000	-99.9%	36,533	-7.5%	0.05%	-18.3%
E	Sell	ENI S P Asponsored adr	$549,000	-99.9%	15,868	-38.5%	0.05%	-36.8%
HMC	Sell	HONDA MOTOR LTD	$544,000	-99.9%	16,614	-1.1%	0.05%	+14.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$549,000	-99.9%	802	-1.2%	0.05%	+11.6%
GIS	Sell	GENERAL MLS INC	$532,000	-99.9%	9,404	-6.4%	0.05%	+4.4%
BBBY	Sell	BED BATH & BEYOND INC	$541,000	-99.9%	7,050	-0.8%	0.05%	+2.2%
EMR	Sell	EMERSON ELEC CO	$541,000	-99.9%	9,559	-15.3%	0.05%	-20.3%
JCI	Sell	JOHNSON CTLS INC	$536,000	-99.9%	10,629	-5.2%	0.05%	+2.2%
KMB	Sell	KIMBERLY CLARK CORP	$520,000	-99.9%	4,857	-4.9%	0.05%	-8.0%
GOOGL	Buy	GOOGLE INCcl a	$524,000	-99.9%	945	+15.5%	0.05%	+24.3%
GPS	Sell	GAP INC DEL	$520,000	-99.9%	12,004	-1.7%	0.05%	+7.0%
MCD	Sell	MCDONALDS CORP	$519,000	-99.9%	5,322	-2.0%	0.05%	+7.0%
RL	Sell	RALPH LAUREN CORPcl a	$527,000	-99.9%	4,009	-1.7%	0.05%	-28.1%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$510,000	-99.9%	4,341	0.0%	0.04%	+21.6%
DAL	Sell	DELTA AIR LINES INC DEL	$516,000	-99.9%	11,475	-30.4%	0.04%	-34.8%
BG	Buy	BUNGE LIMITED	$512,000	-99.9%	6,215	+5.6%	0.04%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$500,000	-99.9%	13,600	-0.7%	0.04%	+10.0%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$487,000	-99.9%	4,608	-3.2%	0.04%	+2.4%
D	Sell	DOMINION RES INC VA NEW	$475,000	-99.9%	6,706	-1.2%	0.04%	-4.5%
AMAT	Sell	APPLIED MATLS INC	$483,000	-99.9%	21,389	-0.3%	0.04%	-6.7%
VIAB		VIACOM INC NEWcl b	$469,000	-99.9%	6,871	0.0%	0.04%	-6.8%
SLB	Sell	SCHLUMBERGER LTD	$467,000	-99.9%	5,600	-4.7%	0.04%	-2.4%
BMS	Sell	BEMIS INC	$454,000	-99.9%	9,796	-12.7%	0.04%	-7.0%
NWSA	Sell	NEWS CORP NEWcl a	$456,000	-99.9%	28,488	-2.3%	0.04%	+2.6%
TFX	Sell	TELEFLEX INC	$442,000	-99.9%	3,660	-4.3%	0.04%	+5.4%
CNI		CANADIAN NATL RY CO	$417,000	-99.9%	6,231	0.0%	0.04%	+2.8%
LBAI	Sell	LAKELAND BANCORP INC	$413,000	-99.9%	35,935	-3.5%	0.04%	-2.7%
GWW		GRAINGER W W INC	$415,000	-99.9%	1,762	0.0%	0.04%	-5.3%
PCG	Buy	PG&E CORP	$409,000	-99.9%	7,707	+10.9%	0.04%	+16.1%
LLY	Sell	LILLY ELI & CO	$412,000	-99.9%	5,675	-9.2%	0.04%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$414,000	-99.9%	3,268	-0.8%	0.04%	+28.6%
DST	Buy	DST SYS INC DEL	$406,000	-99.8%	3,668	+50.2%	0.04%	+89.5%
SCG	Sell	SCANA CORP NEW	$416,000	-99.9%	7,556	-0.1%	0.04%	-7.7%
HCC	Sell	HCC INS HLDGS INC	$415,000	-99.9%	7,325	-1.7%	0.04%	+5.9%
STI	Buy	SUNTRUST BKS INC	$400,000	-99.9%	9,734	+0.2%	0.04%	+2.9%
EMB	Buy	ISHARESjp mor em mk etf	$397,000	-99.9%	3,538	+1.7%	0.04%	+9.4%
FB	Sell	FACEBOOK INCcl a	$404,000	-99.9%	4,919	-4.8%	0.04%	+2.9%
IVZ	Sell	INVESCO LTD	$395,000	-99.9%	9,959	-1.1%	0.04%	+2.9%
MFC	Sell	MANULIFE FINL CORP	$395,000	-99.9%	23,213	-6.4%	0.04%	-12.5%
TIME	Sell	TIME INC NEW	$390,000	-99.9%	17,386	-4.5%	0.03%	-10.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$389,000	-99.9%	3,556	-19.3%	0.03%	-12.8%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$392,000	-99.9%	4,869	+1.5%	0.03%	+6.2%
DIA		SPDR DOW JONES INDL AVRG ETFut ser 1	$391,000	-99.9%	2,201	0.0%	0.03%	+3.0%
CMI	Sell	CUMMINS INC	$373,000	-99.9%	2,691	-1.5%	0.03%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW	$372,000	-99.9%	4,845	+2.1%	0.03%	-2.9%
STO	Buy	STATOIL ASAsponsored adr	$373,000	-99.9%	21,230	+13.7%	0.03%	+17.9%
ORIT		ORITANI FINL CORP DEL	$377,000	-99.9%	25,896	0.0%	0.03%	-2.9%
SBUX	Sell	STARBUCKS CORP	$375,000	-99.9%	3,965	-3.9%	0.03%	+13.8%
INGR	Buy	INGREDION INC	$366,000	-99.9%	4,698	+48.5%	0.03%	+39.1%
DHR		DANAHER CORP DEL	$368,000	-99.9%	4,335	0.0%	0.03%	+3.2%
LNG		CHENIERE ENERGY INC	$364,000	-99.9%	4,700	0.0%	0.03%	+14.3%
FIS		FIDELITY NATL INFORMATION SV	$363,000	-99.9%	5,337	0.0%	0.03%	+14.3%
HCBK		HUDSON CITY BANCORP	$349,000	-99.9%	33,269	0.0%	0.03%	+10.7%
CAH	Sell	CARDINAL HEALTH INC	$356,000	-99.9%	3,942	-1.8%	0.03%	+14.8%
IHY	Buy	MARKET VECTORS ETF TRintl hi yld bd	$359,000	-97.0%	14,927	+2977.7%	0.03%	+3000.0%
BK		BANK NEW YORK MELLON CORP	$356,000	-99.9%	8,858	0.0%	0.03%	+3.3%
MAN	Buy	MANPOWERGROUP INC	$347,000	-99.9%	4,025	+2.2%	0.03%	+30.4%
QCOM	Buy	QUALCOMM INC	$346,000	-99.9%	4,997	+42.9%	0.03%	+36.4%
XRAY	Sell	DENTSPLY INTL INC NEW	$340,000	-99.9%	6,678	-0.9%	0.03%	0.0%
GPC	Sell	GENUINE PARTS CO	$339,000	-99.9%	3,635	-7.2%	0.03%	-14.3%
ERIC	Buy	ERICSSONadr b sek 10	$326,000	-99.9%	25,972	+19.1%	0.03%	+31.8%
A	Buy	AGILENT TECHNOLOGIES INC	$330,000	-99.8%	7,954	+58.9%	0.03%	+70.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$315,000	-99.9%	3,307	-2.5%	0.03%	0.0%
SNDK	Sell	SANDISK CORP	$318,000	-99.9%	4,998	-4.6%	0.03%	-34.9%
EMN		EASTMAN CHEM CO	$322,000	-99.9%	4,656	0.0%	0.03%	-6.7%
SNPS		SYNOPSYS INC	$321,000	-99.9%	6,932	0.0%	0.03%	+12.0%
TPL		TEXAS PAC LD TRsub ctf prop i t	$319,000	-99.9%	2,200	0.0%	0.03%	+27.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$310,000	-99.9%	1,434	-8.6%	0.03%	+3.8%
PKI	Buy	PERKINELMER INC	$303,000	-99.9%	5,922	+7.8%	0.03%	+35.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$308,000	-99.9%	3,043	+0.2%	0.03%	+3.8%
UFS	Sell	DOMTAR CORP	$309,000	-99.9%	6,690	-12.5%	0.03%	+3.8%
ALK	Sell	ALASKA AIR GROUP INC	$306,000	-99.9%	4,628	-0.4%	0.03%	+17.4%
IR		INGERSOLL-RAND PLC	$306,000	-99.9%	4,488	0.0%	0.03%	+12.5%
MKC		MCCORMICK & CO INC	$300,000	-99.9%	3,890	0.0%	0.03%	+8.3%
RWR		SPDR SERIES TRUSTdj reit etf	$296,000	-99.9%	3,125	0.0%	0.03%	+8.3%
WR	Sell	WESTAR ENERGY INC	$293,000	-99.9%	7,572	-0.9%	0.03%	-3.7%
BWA		BORGWARNER INC	$280,000	-99.9%	4,631	0.0%	0.02%	+13.6%
WLK		WESTLAKE CHEM CORP	$286,000	-99.9%	3,970	0.0%	0.02%	+19.0%
AOL	Buy	AOL INC	$278,000	-99.9%	7,020	+0.8%	0.02%	-11.1%
NEE	Sell	NEXTERA ENERGY INC	$262,000	-99.9%	2,514	-4.3%	0.02%	-4.2%
MPC	Sell	MARATHON PETE CORP	$264,000	-99.9%	2,574	-0.6%	0.02%	+15.0%
TXT		TEXTRON INC	$267,000	-99.9%	6,017	0.0%	0.02%	+9.5%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$250,000	-99.9%	16,980	+6.2%	0.02%	+10.0%
MON	Sell	MONSANTO CO NEW	$256,000	-99.9%	2,271	-4.2%	0.02%	-8.3%
HRL	Sell	HORMEL FOODS CORP	$254,000	-99.9%	4,460	-11.2%	0.02%	0.0%
MS	Buy	MORGAN STANLEY	$255,000	-99.9%	7,148	+20.6%	0.02%	+15.8%
V	Buy	VISA INC	$242,000	-99.9%	3,696	+284.6%	0.02%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$241,000	-100.0%	2,337	-50.6%	0.02%	-50.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$241,000	-99.9%	533	-9.5%	0.02%	+5.0%
LDOS	Sell	LEIDOS HLDGS INC	$244,000	-99.9%	5,825	-25.7%	0.02%	-27.6%
AMZN	Sell	AMAZON COM INC	$234,000	-99.9%	630	-6.0%	0.02%	+16.7%
BCE		BCE INC	$237,000	-99.9%	5,594	0.0%	0.02%	-4.5%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$228,000	-94.1%	3,454	+4834.3%	0.02%	–
LH	Buy	LABORATORY CORP AMER HLDGS	$231,000	-99.9%	1,834	+15.5%	0.02%	+42.9%
ESBA		EMPIRE ST RLTY OP L Punit ltd prtnsp	$227,000	-99.9%	12,217	0.0%	0.02%	+11.1%
IPG	Buy	INTERPUBLIC GROUP COS INC	$224,000	-99.9%	10,118	+5.2%	0.02%	+17.6%
J	Sell	JACOBS ENGR GROUP INC DEL	$223,000	-99.9%	4,943	-39.7%	0.02%	-35.5%
UL		UNILEVER PLCspon adr new	$231,000	-99.9%	5,544	0.0%	0.02%	+5.3%
TEF	Buy	TELEFONICA S Asponsored adr	$217,000	-99.9%	15,138	+16.2%	0.02%	+18.8%
SON	Sell	SONOCO PRODS CO	$213,000	-99.9%	4,681	-7.6%	0.02%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$217,000	-99.9%	2,780	-3.4%	0.02%	-17.4%
EOG	Sell	EOG RES INC	$218,000	-99.9%	2,378	-5.5%	0.02%	-5.0%
ATVI		ACTIVISION BLIZZARD INC	$221,000	-99.9%	9,730	0.0%	0.02%	+11.8%
IJR		ISHARES TRcore s&p scp etf	$219,000	-99.9%	1,853	0.0%	0.02%	+5.6%
FSLR	Buy	FIRST SOLAR INC	$207,000	-99.8%	3,464	+45.3%	0.02%	+100.0%
SO	Sell	SOUTHERN CO	$203,000	-99.9%	4,583	-2.0%	0.02%	-5.3%
IJK		ISHARES TRs&p mc 400gr etf	$206,000	-99.9%	1,203	0.0%	0.02%	+12.5%
NRG	Sell	NRG ENERGY INC	$202,000	-99.9%	8,008	-24.4%	0.02%	-25.0%
SLM	Sell	SLM CORP	$200,000	-99.9%	21,574	-29.7%	0.02%	-30.8%
FDO	Sell	FAMILY DLR STORES INC	$208,000	-99.9%	2,621	-8.1%	0.02%	-5.3%
WEC	Sell	WISCONSIN ENERGY CORP	$203,000	-99.9%	4,107	-9.7%	0.02%	-10.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$188,000	-99.9%	15,825	-6.1%	0.02%	-5.9%
RF	Buy	REGIONS FINL CORP NEW	$169,000	-99.9%	17,893	+47.1%	0.02%	+36.4%
FNB		FNB CORP PA	$134,000	-99.9%	10,172	0.0%	0.01%	+9.1%
SDRL	Buy	SEADRILL LIMITED	$128,000	-99.9%	13,725	+73.8%	0.01%	+37.5%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$107,000	-99.7%	15,107	+219.7%	0.01%	+200.0%
DNRCQ	Buy	DENBURY RES INC	$93,000	-99.8%	12,689	+79.6%	0.01%	+60.0%
DYSL		DYNASIL CORP AMER	$94,000	-99.9%	69,448	0.0%	0.01%	0.0%
NOK	Buy	NOKIA CORPsponsored adr	$80,000	-97.4%	10,599	+2596.9%	0.01%	–
FRBA		FIRST BANK WILLIAMSTOWN NJ	$76,000	-99.9%	12,660	0.0%	0.01%	0.0%
MCN		MADISON CVRED CALL & EQ STR	$85,000	-99.9%	10,395	0.0%	0.01%	0.0%
PCO		PENDRELL CORP	$80,000	-99.9%	61,322	0.0%	0.01%	0.0%
DAKPQ		DAKOTA PLAINS HLDGS INC	$83,000	-99.9%	45,110	0.0%	0.01%	0.0%
SAND		SANDSTORM GOLD LTD	$70,000	-99.9%	21,400	0.0%	0.01%	0.0%
CIDM		CINEDIGM CORP	$53,000	-99.9%	33,000	0.0%	0.01%	0.0%
PPHM		PEREGRINE PHARMACEUTICALS IN	$39,000	-99.9%	29,259	0.0%	0.00%	0.0%
PRKR		PARKERVISION INC	$21,000	-99.9%	25,200	0.0%	0.00%	0.0%
API		ADVANCED PHOTONIX INCcl a	$8,000	-99.9%	20,000	0.0%	0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-16	-100.0%	0.00%	–
FAV	Exit	FIRST TR DIVIDEND INCOME FD	$0	–	-250	-100.0%	0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-39	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-2	-100.0%	0.00%	–
MYOS	Exit	MYOS CORP	$0	–	-750	-100.0%	0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-41	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-343	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-90	-100.0%	0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-97	-100.0%	0.00%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-16	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-290	-100.0%	0.00%	–
LOCK	Exit	LIFELOCK INC	$0	–	-101	-100.0%	0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-200	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-65	-100.0%	0.00%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-30	-100.0%	0.00%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-251	-100.0%	0.00%	–
MSO	Exit	MARTHA STEWART LIVING OMNIMEcl a	$0	–	-50	-100.0%	0.00%	–
UIL	Exit	UIL HLDG CORP	$0	–	-26	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-82	-100.0%	0.00%	–
ALE	Exit	ALLETE INC	$0	–	-80	-100.0%	0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-90	-100.0%	0.00%	–
EQT	Exit	EQT CORP	$0	–	-11	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-3	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-166	-100.0%	0.00%	–
VMW	Exit	VMWARE INC	$0	–	-40	-100.0%	0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-11	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-18	-100.0%	0.00%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-26	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-9	-100.0%	0.00%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-166	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-34	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-73	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-464	-100.0%	0.00%	–
TAI	Exit	TRANSAMERICA INCOME SHS INC	$0	–	-100	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-23	-100.0%	0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-133	-100.0%	0.00%	–
CAB	Exit	CABELAS INC	$0	–	-97	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-101	-100.0%	0.00%	–
AXJL	Exit	WISDOMTREE TRasia pac exjp fd	$0	–	-44	-100.0%	0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-18	-100.0%	0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-15	-100.0%	0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-200	-100.0%	0.00%	–
ARL	Exit	AMERICAN RLTY INVS INC	$0	–	-234	-100.0%	0.00%	–
HCP	Exit	HCP INC	$0	–	-25	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-56	-100.0%	0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-16	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-200	-100.0%	0.00%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-200	-100.0%	0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2	-100.0%	0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-50	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-130	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-6	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-60	-100.0%	0.00%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-300	-100.0%	0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-278	-100.0%	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-100	-100.0%	0.00%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-69	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-1,061	-100.0%	0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-67	-100.0%	0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-66	-100.0%	0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-132	-100.0%	0.00%	–
URA	Exit	GLOBAL X FDSgblx uranium new	$0	–	-233	-100.0%	0.00%	–
BLJ	Exit	BLACKROCK NJ MUNICIPAL BOND	$0	–	-200	-100.0%	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-75	-100.0%	0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-20	-100.0%	0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-161	-100.0%	0.00%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-30	-100.0%	0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-13	-100.0%	0.00%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-35	-100.0%	0.00%	–
IT	Exit	GARTNER INC	$0	–	-26	-100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-9	-100.0%	0.00%	–
KBR	Exit	KBR INC	$0	–	-221	-100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-91	-100.0%	0.00%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-95	-100.0%	0.00%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-12	-100.0%	0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP	$0	–	-197	-100.0%	0.00%	–
COO	Exit	COOPER COS INC	$0	–	-35	-100.0%	0.00%	–
VTR	Exit	VENTAS INC	$0	–	-13	-100.0%	0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-48	-100.0%	0.00%	–
STE	Exit	STERIS CORP	$0	–	-45	-100.0%	0.00%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-43	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-47	-100.0%	0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-35	-100.0%	0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-42	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-19	-100.0%	0.00%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-62	-100.0%	0.00%	–
DYAX	Exit	DYAX CORP	$0	–	-150	-100.0%	0.00%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-83	-100.0%	0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-231	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-98	-100.0%	0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-138	-100.0%	0.00%	–
DXPS	Exit	WISDOMTREE TRuk hedg eqt fd	$0	–	-38	-100.0%	0.00%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-171	-100.0%	0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-82	-100.0%	0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-40	-100.0%	0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-20	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-75	-100.0%	0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-112	-100.0%	0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-255	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-7	-100.0%	0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-460	-100.0%	0.00%	–
S	Exit	SPRINT CORP	$0	–	-38	-100.0%	0.00%	–
EOX	Exit	EMERALD OIL INC	$0	–	-428	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-563	-100.0%	0.00%	–
APRI	Exit	APRICUS BIOSCIENCES INC	$0	–	-1,334	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-100	-100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-22	-100.0%	0.00%	–
PTC	Exit	PTC INC	$0	–	-76	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-2,268	-100.0%	0.00%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-14	-100.0%	0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-1,000	-100.0%	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-71	-100.0%	0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-92	-100.0%	0.00%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-40	-100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-500	-100.0%	0.00%	–
DSS	Exit	DOCUMENT SEC SYS INC	$0	–	-160	-100.0%	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-88	-100.0%	0.00%	–
IRM	Exit	IRON MTN INC	$0	–	-13	-100.0%	0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-27	-100.0%	0.00%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-74	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-336	-100.0%	0.00%	–
VLT	Exit	INVESCO HIGH INCOME TR II	$0	–	-31	-100.0%	0.00%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-124	-100.0%	0.00%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-500	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-125	-100.0%	0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-66	-100.0%	0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-300	-100.0%	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-11	-100.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-409	-100.0%	0.00%	–
BIOAQ	Exit	BIOAMBER INC	$0	–	-520	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-13	-100.0%	0.00%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-10	-100.0%	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-31	-100.0%	0.00%	–
Z	Exit	ZILLOW INCcl a	$0	–	-24	-100.0%	0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-84	-100.0%	0.00%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMps db agricul fd	$0	–	-150	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-17	-100.0%	0.00%	–
MAS	Exit	MASCO CORP	$0	–	-26	-100.0%	0.00%	–
KAI	Exit	KADANT INC	$0	–	-6	-100.0%	0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-20	-100.0%	0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-100	-100.0%	0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INC	$0	–	-100	-100.0%	0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-8	-100.0%	0.00%	–
GULF	Exit	WISDOMTREE TRmid east divd	$0	–	-200	-100.0%	0.00%	–
BDC	Exit	BELDEN INC	$0	–	-49	-100.0%	0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-7	-100.0%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-200	-100.0%	0.00%	–
GREK	Exit	GLOBAL X FDSftse greece 20	$0	–	-250	-100.0%	0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-60	-100.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-8	-100.0%	0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-100	-100.0%	0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-21	-100.0%	0.00%	–
MAC	Exit	MACERICH CO	$0	–	-7	-100.0%	0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-116	-100.0%	0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-32	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-445	-100.0%	0.00%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-241	-100.0%	0.00%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-300	-100.0%	0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-92	-100.0%	0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-600	-100.0%	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-95	-100.0%	0.00%	–
AA	Exit	ALCOA INC	$0	–	-279	-100.0%	0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-500	-100.0%	0.00%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-132	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-144	-100.0%	0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-108	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-520	-100.0%	0.00%	–
PNX	Exit	PHOENIX COS INC NEW	$0	–	-34	-100.0%	0.00%	–
ACUR	Exit	ACURA PHARMACEUTICALS INC	$0	–	-1,500	-100.0%	0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-48	-100.0%	0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-26	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-250	-100.0%	0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-20	-100.0%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-100	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-200	-100.0%	0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4	-100.0%	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-50	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-30	-100.0%	0.00%	–
LOV	Exit	SPARK NETWORKS INC	$0	–	-500	-100.0%	0.00%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-60	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-155	-100.0%	0.00%	–
PFIN	Exit	P & F INDS INCcl a new	$0	–	-100	-100.0%	0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-107	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-61	-100.0%	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-80	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-15	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-10	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-10	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-56	-100.0%	0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-70	-100.0%	0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-7	-100.0%	0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-37	-100.0%	0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-119	-100.0%	0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-280	-100.0%	0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-12	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-500	-100.0%	0.00%	–
RBL	Exit	SPDR INDEX SHS FDSs&p russia etf	$0	–	-220	-100.0%	0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-67	-100.0%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-100	-100.0%	0.00%	–
ROVI	Exit	ROVI CORP	$0	–	-71	-100.0%	0.00%	–
IEX	Exit	IDEX CORP	$0	–	-55	-100.0%	0.00%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-167	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-349	-100.0%	0.00%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-100	-100.0%	0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-62	-100.0%	0.00%	–
MBI	Exit	MBIA INC	$0	–	-400	-100.0%	0.00%	–
SRS	Exit	PROSHARES TRreal est new 11	$0	–	-26	-100.0%	0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-200	-100.0%	0.00%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-50	-100.0%	0.00%	–
COHR	Exit	COHERENT INC	$0	–	-47	-100.0%	0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-262	-100.0%	0.00%	–
OGXI	Exit	ONCOGENEX PHARMACEUTICALS IN	$0	–	-500	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-303	-100.0%	0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-2	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-71	-100.0%	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-166	-100.0%	0.00%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-86	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-40	-100.0%	0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-111	-100.0%	0.00%	–
OPHC	Exit	OPTIMUMBANK HOLDINGS INC	$0	–	-891	-100.0%	0.00%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-97	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-69	-100.0%	0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-100	-100.0%	0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-100	-100.0%	0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-116	-100.0%	0.00%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-992	-100.0%	0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-128	-100.0%	0.00%	–
ECF	Exit	ELLSWORTH FUND LTD	$0	–	-196	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-75	-100.0%	0.00%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-129	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-82	-100.0%	0.00%	–
LBRKR	Exit	LIBERTY BROADBAND CORPright 01/09/2015	$0	–	-33	-100.0%	0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-9	-100.0%	0.00%	–
HNT	Exit	HEALTH NET INC	$0	–	-25	-100.0%	0.00%	–
XYL	Exit	XYLEM INC	$0	–	-6	-100.0%	0.00%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-150	-100.0%	0.00%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CORP	$0	–	-6,000	-100.0%	0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-77	-100.0%	0.00%	–
ITA	Exit	ISHARESu.s. aer&def etf	$0	–	-45	-100.0%	0.00%	–
USG	Exit	U S G CORP	$0	–	-40	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-32	-100.0%	0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-26	-100.0%	0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-16	-100.0%	0.00%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-160	-100.0%	0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-187	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-14	-100.0%	0.00%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-50	-100.0%	0.00%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-642	-100.0%	0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-100	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-541	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-400	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-115	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-615	-100.0%	-0.00%	–
CSD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$0	–	-185	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-856	-100.0%	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-91	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-156	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-235	-100.0%	-0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-2,300	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-37	-100.0%	-0.00%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-177	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-827	-100.0%	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-128	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-275	-100.0%	-0.00%	–
EMAN	Exit	EMAGIN CORP	$0	–	-3,000	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-175	-100.0%	-0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-1,000	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-209	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-325	-100.0%	-0.00%	–
RGCO	Exit	RGC RES INC	$0	–	-500	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-175	-100.0%	-0.00%	–
TMUS	Exit	T MOBILE US INC	$0	–	-440	-100.0%	-0.00%	–
FCCY	Exit	1ST CONSTITUTION BANCORP	$0	–	-1,099	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-187	-100.0%	-0.00%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-300	-100.0%	-0.00%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-325	-100.0%	-0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-300	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-150	-100.0%	-0.00%	–
MOAT	Exit	MARKET VECTORS ETF TRmkt vectr wide	$0	–	-440	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-920	-100.0%	-0.00%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-3,722	-100.0%	-0.00%	–
IHF	Exit	ISHARESus hlthcr pr etf	$0	–	-50	-100.0%	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-235	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-52	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-165	-100.0%	-0.00%	–
IFN	Exit	INDIA FD INC	$0	–	-284	-100.0%	-0.00%	–
INSM	Exit	INSMED INC	$0	–	-650	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-185	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-125	-100.0%	-0.00%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-1,000	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-200	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-600	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-200	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-160	-100.0%	-0.00%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-348	-100.0%	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-240	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-124	-100.0%	-0.00%	–
CHYR	Exit	CHYRONHEGO CORP	$0	–	-3,333	-100.0%	-0.00%	–
LVL	Exit	CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp	$0	–	-1,100	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-160	-100.0%	-0.00%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-118	-100.0%	-0.00%	–
DVYE	Exit	ISHARESem mkts div etf	$0	–	-250	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-690	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-500	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-140	-100.0%	-0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-586	-100.0%	-0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-1,311	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-422	-100.0%	-0.00%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-170	-100.0%	-0.00%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-270	-100.0%	-0.00%	–
GF	Exit	NEW GERMANY FD INC	$0	–	-684	-100.0%	-0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-1,000	-100.0%	-0.00%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-138	-100.0%	-0.00%	–
STRZA	Exit	STARZ	$0	–	-456	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,000	-100.0%	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-173	-100.0%	-0.00%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-101	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-229	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-106	-100.0%	-0.00%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-171	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-500	-100.0%	-0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-744	-100.0%	-0.00%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-333	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-1,125	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-300	-100.0%	-0.00%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-484	-100.0%	-0.00%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-302	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-552	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-115	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-1,500	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-353	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-63	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-109	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-320	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-445	-100.0%	-0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-1,500	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-175	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-160	-100.0%	-0.00%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-94	-100.0%	-0.00%	–
AMBCWS	Exit	AMBAC FINL GROUP INC*w exp 04/30/202	$0	–	-564	-100.0%	-0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-512	-100.0%	-0.00%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-6,000	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-390	-100.0%	-0.00%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-125	-100.0%	-0.00%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-404	-100.0%	-0.00%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-573	-100.0%	-0.00%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-1,000	-100.0%	-0.00%	–
1338PS	Exit	UBS AG	$0	–	-387	-100.0%	-0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-135	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-165	-100.0%	-0.00%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-608	-100.0%	-0.00%	–
SONY	Exit	SONY CORPadr new	$0	–	-411	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-144	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-301	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-704	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-400	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-148	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-500	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-200	-100.0%	-0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-2,858	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-210	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-576	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-666	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-100	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-156	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-297	-100.0%	-0.00%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-260	-100.0%	-0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-6,000	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-210	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-163	-100.0%	-0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-1,032	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-875	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-32	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-750	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-100	-100.0%	-0.00%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-100	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-784	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-758	-100.0%	-0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-109	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-607	-100.0%	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-208	-100.0%	-0.00%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-82	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-347	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-167	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-287	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-107	-100.0%	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-92	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-175	-100.0%	-0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELsponsored adr	$0	–	-200	-100.0%	-0.00%	–
PIZ	Exit	POWERSHARES ETF TRUST IIdwa devmktmom pt	$0	–	-385	-100.0%	-0.00%	–
PJP	Exit	POWERSHARES ETF TRUSTdyn phrma port	$0	–	-140	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-900	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-300	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-300	-100.0%	-0.00%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-480	-100.0%	-0.00%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-1,792	-100.0%	-0.00%	–
TROX	Exit	TRONOX LTD	$0	–	-451	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-73	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-220	-100.0%	-0.00%	–
RDNT	Exit	RADNET INC	$0	–	-1,750	-100.0%	-0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-120	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-98	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-132	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-330	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-693	-100.0%	-0.00%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-300	-100.0%	-0.00%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-240	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-69	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-139	-100.0%	-0.00%	–
FEIC	Exit	FEI CO	$0	–	-103	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-165	-100.0%	-0.00%	–
PALL	Exit	ETFS PALLADIUM TRsh ben int	$0	–	-100	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-649	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUspon adr new2014	$0	–	-401	-100.0%	-0.00%	–
IFEU	Exit	ISHARESeur dev re etf	$0	–	-175	-100.0%	-0.00%	–
CVV	Exit	CVD EQUIPMENT CORP	$0	–	-700	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-336	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-104	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-200	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-230	-100.0%	-0.00%	–
MFCB	Exit	MFC INDL LTD	$0	–	-1,000	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-950	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-67	-100.0%	-0.00%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-410	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-725	-100.0%	-0.00%	–
RWW	Exit	REVENUESHARES ETF TRs&p500 finl fd	$0	–	-240	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-160	-100.0%	-0.00%	–
PYZ	Exit	POWERSHARES ETF TRUSTbasic mat sect	$0	–	-254	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-125	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-248	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-54	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-184	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-280	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-400	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-501	-100.0%	-0.00%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-197	-100.0%	-0.00%	–
GDL	Exit	GDL FUND	$0	–	-1,655	-100.0%	-0.00%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-256	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-400	-100.0%	-0.00%	–
PIE	Exit	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$0	–	-458	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-285	-100.0%	-0.00%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-214	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-970	-100.0%	-0.00%	–
FSNN	Exit	FUSION TELECOMM INTL INC	$0	–	-5,000	-100.0%	-0.00%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-150	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-348	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-301	-100.0%	-0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-389	-100.0%	-0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-2,545	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-116	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-171	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-1,000	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-1,755	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-1,215	-100.0%	-0.00%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-1,061	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-1,280	-100.0%	-0.00%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-2,000	-100.0%	-0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-487	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-863	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-900	-100.0%	-0.00%	–
GYLD	Exit	ARROW ETF TRarrow dj glb yld	$0	–	-745	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-1,210	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-238	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-299	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-314	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-485	-100.0%	-0.00%	–
SBGL	Exit	SIBANYE GOLD LTDsponsored adr	$0	–	-3,000	-100.0%	-0.00%	–
IHS	Exit	IHS INCcl a	$0	–	-250	-100.0%	-0.00%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-1,984	-100.0%	-0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-121	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-4,200	-100.0%	-0.00%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-300	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-425	-100.0%	-0.00%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-294	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-422	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-533	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-689	-100.0%	-0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-383	-100.0%	-0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-315	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-408	-100.0%	-0.00%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-1,344	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-370	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-338	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-205	-100.0%	-0.00%	–
CLNY	Exit	COLONY FINL INC	$0	–	-975	-100.0%	-0.00%	–
DEG	Exit	DELHAIZE GROUPsponsored adr	$0	–	-1,468	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-315	-100.0%	-0.00%	–
MDCO	Exit	MEDICINES CO	$0	–	-672	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-257	-100.0%	-0.00%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-190	-100.0%	-0.00%	–
RUK	Exit	REED ELSEVIER P L Cspons adr new	$0	–	-298	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-1,382	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-350	-100.0%	-0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-400	-100.0%	-0.00%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa momentum ptf	$0	–	-532	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-321	-100.0%	-0.00%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-342	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-262	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-232	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-205	-100.0%	-0.00%	–
KBWD	Exit	POWERSHARES ETF TRUST IIkbw hg yld fin	$0	–	-1,000	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INC	$0	–	-500	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-450	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-734	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-1,018	-100.0%	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-404	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-297	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-750	-100.0%	-0.00%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-583	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-375	-100.0%	-0.00%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-715	-100.0%	-0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-500	-100.0%	-0.00%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-3,508	-100.0%	-0.00%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-1,000	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-500	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-280	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-284	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN N V	$0	–	-471	-100.0%	-0.00%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-609	-100.0%	-0.00%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-600	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-204	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-365	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-324	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-342	-100.0%	-0.00%	–
QEP	Exit	QEP RES INC	$0	–	-1,055	-100.0%	-0.00%	–
CRDT	Exit	WISDOMTREE TRstrategic cp bd	$0	–	-327	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-652	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-1,000	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORP	$0	–	-1,189	-100.0%	-0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-1,055	-100.0%	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-300	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-143	-100.0%	-0.00%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-224	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-550	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,883	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-300	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-8,300	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-2,545	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-295	-100.0%	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-527	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-650	-100.0%	-0.00%	–
IOC	Exit	INTEROIL CORP	$0	–	-500	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-285	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-537	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-250	-100.0%	-0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-100	-100.0%	-0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-352	-100.0%	-0.00%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-700	-100.0%	-0.00%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-401	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-5,120	-100.0%	-0.00%	–
COH	Exit	COACH INC	$0	–	-558	-100.0%	-0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-275	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-573	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-479	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-400	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-299	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-757	-100.0%	-0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-1,500	-100.0%	-0.00%	–
BSL	Exit	BLACKSTONE GSO FLTING RTE FU	$0	–	-2,020	-100.0%	-0.00%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-922	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-655	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-602	-100.0%	-0.00%	–
INTU	Exit	INTUIT	$0	–	-427	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-602	-100.0%	-0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-451	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-1,400	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-2,484	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-2,000	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-1,012	-100.0%	-0.00%	–
HAWKB	Exit	BLACKHAWK NETWORK HLDGS INCcl b	$0	–	-800	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INC	$0	–	-500	-100.0%	-0.00%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-1,800	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-490	-100.0%	-0.00%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-2,110	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-958	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INC	$0	–	-1,800	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-5,200	-100.0%	-0.00%	–
AVX	Exit	AVX CORP NEW	$0	–	-2,930	-100.0%	-0.00%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-265	-100.0%	-0.00%	–
KLXI	Exit	KLX INC	$0	–	-860	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-60	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-313	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-1,050	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-1,290	-100.0%	-0.00%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-2,100	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-1,680	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-3,000	-100.0%	-0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-2,000	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-3,500	-100.0%	-0.00%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-4,160	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-1,770	-100.0%	-0.00%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-2,325	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-1,121	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-820	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-560	-100.0%	-0.00%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-4,205	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-672	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-744	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-1,070	-100.0%	-0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-250	-100.0%	-0.00%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-850	-100.0%	-0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQ INC	$0	–	-2,510	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-2,273	-100.0%	-0.00%	–
CYT	Exit	CYTEC INDS INC	$0	–	-710	-100.0%	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-465	-100.0%	-0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-1,300	-100.0%	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-1,050	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-300	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-770	-100.0%	-0.00%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-390	-100.0%	-0.00%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-1,289	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-685	-100.0%	-0.00%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-9,300	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-317	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-6,270	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-1,345	-100.0%	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-382	-100.0%	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-998	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-3,190	-100.0%	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-1,091	-100.0%	-0.00%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-242	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,030	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-2,380	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-765	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-530	-100.0%	-0.00%	–
FXE	Exit	CURRENCYSHARES EURO TR	$0	–	-421	-100.0%	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,000	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,500	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-823	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-340	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-3,350	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-952	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-714	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINL CORP	$0	–	-3,816	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,192	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-563	-100.0%	-0.00%	–
XLS	Exit	EXELIS INC	$0	–	-3,025	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-715	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-1,497	-100.0%	-0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-9,115	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-485	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-906	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-830	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-2,425	-100.0%	-0.00%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-894	-100.0%	-0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-1,892	-100.0%	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-425	-100.0%	-0.00%	–
RZG	Exit	RYDEX ETF TRUSTgug s&p sc600 pg	$0	–	-580	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-730	-100.0%	-0.00%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-1,575	-100.0%	-0.00%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-9,020	-100.0%	-0.00%	–
WGL	Exit	WGL HLDGS INC	$0	–	-836	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-9,294	-100.0%	-0.00%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-4,000	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-1,966	-100.0%	-0.00%	–
PETM	Exit	PETSMART INC	$0	–	-615	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-585	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-1,678	-100.0%	-0.00%	–
PII	Exit	POLARIS INDS INC	$0	–	-310	-100.0%	-0.00%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-5,000	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,126	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-762	-100.0%	-0.00%	–
NEA	Exit	NUVEEN AMT-FREE MUN INCOME F	$0	–	-4,300	-100.0%	-0.01%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-387	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-1,605	-100.0%	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-785	-100.0%	-0.01%	–
MRKT	Exit	MARKIT LTD	$0	–	-2,205	-100.0%	-0.01%	–
ARG	Exit	AIRGAS INC	$0	–	-510	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-1,850	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-885	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,290	-100.0%	-0.01%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-729	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-660	-100.0%	-0.01%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-1,510	-100.0%	-0.01%	–
LO	Exit	LORILLARD INC	$0	–	-987	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-2,327	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-893	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-1,005	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-1,396	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-253	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-1,370	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-289	-100.0%	-0.01%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM	$0	–	-2,580	-100.0%	-0.01%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-283	-100.0%	-0.01%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-1,000	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-2,191	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-5,095	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,385	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-1,050	-100.0%	-0.01%	–
IJT	Exit	ISHARES TRsp smcp600gr etf	$0	–	-513	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,286	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,318	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-569	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-1,060	-100.0%	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-820	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-1,361	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-1,260	-100.0%	-0.01%	–
VVC	Exit	VECTREN CORP	$0	–	-1,515	-100.0%	-0.01%	–
KYOCY	Exit	KYOCERA CORPadr	$0	–	-1,480	-100.0%	-0.01%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-1,080	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-1,058	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-2,860	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-1,131	-100.0%	-0.01%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-1,750	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-2,171	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-994	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-880	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-1,496	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-880	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-1,141	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-1,315	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,093	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,045	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-6,751	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-4,567	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-1,085	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,029	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-2,785	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,712	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-940	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-780	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-271	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-1,000	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-227	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-2,000	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-2,161	-100.0%	-0.01%	–
NEOG	Exit	NEOGEN CORP	$0	–	-1,350	-100.0%	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-656	-100.0%	-0.01%	–
TMK	Exit	TORCHMARK CORP	$0	–	-1,301	-100.0%	-0.01%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-8,955	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-2,360	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-760	-100.0%	-0.01%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-378	-100.0%	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-1,015	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-4,761	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-1,960	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-646	-100.0%	-0.01%	–
EWEM	Exit	RYDEX ETF TRUSTgug msci emkt eq	$0	–	-2,573	-100.0%	-0.01%	–
RFG	Exit	RYDEX ETF TRUSTgug s&p mc400 pg	$0	–	-713	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-719	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-629	-100.0%	-0.01%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-7,155	-100.0%	-0.01%	–
NBB	Exit	NUVEEN BUILD AMER BD FD	$0	–	-3,655	-100.0%	-0.01%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-4,313	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-741	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-1,111	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-1,611	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-1,698	-100.0%	-0.01%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-1,790	-100.0%	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-833	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-386	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-2,458	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-2,830	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,688	-100.0%	-0.01%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-698	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-883	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-1,130	-100.0%	-0.01%	–
CVD	Exit	COVANCE INC	$0	–	-926	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,485	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-915	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-1,762	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-4,089	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,609	-100.0%	-0.01%	–
OGCP	Exit	EMPIRE ST RLTY OP L Punit ltd prt 60	$0	–	-5,206	-100.0%	-0.01%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-1,725	-100.0%	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,149	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-1,380	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-635	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-5,997	-100.0%	-0.01%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-3,572	-100.0%	-0.01%	–
TU	Exit	TELUS CORP	$0	–	-2,470	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-710	-100.0%	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-734	-100.0%	-0.01%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-1,340	-100.0%	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,215	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,467	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-6,340	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-2,479	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-288	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-3,096	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-2,656	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-3,155	-100.0%	-0.01%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-3,306	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-2,330	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,762	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-8,614	-100.0%	-0.01%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-2,780	-100.0%	-0.01%	–
IGF	Exit	ISHARESglb infrastr etf	$0	–	-2,850	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-4,056	-100.0%	-0.01%	–
PLL	Exit	PALL CORP	$0	–	-1,116	-100.0%	-0.01%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-5,440	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,734	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-107	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-830	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-3,250	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,356	-100.0%	-0.01%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-2,156	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-3,098	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,157	-100.0%	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,447	-100.0%	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,137	-100.0%	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-1,897	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-1,655	-100.0%	-0.01%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-4,200	-100.0%	-0.01%	–
GAS	Exit	AGL RES INC	$0	–	-2,432	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-3,380	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-2,265	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,170	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,883	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-155	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-1,945	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-3,563	-100.0%	-0.01%	–
BCR	Exit	BARD C R INC	$0	–	-790	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-720	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,261	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,859	-100.0%	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,295	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-2,260	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-1,659	-100.0%	-0.01%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-1,130	-100.0%	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-586	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-205	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-2,359	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-3,136	-100.0%	-0.01%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-3,450	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-3,615	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,228	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-3,712	-100.0%	-0.01%	–
CNHI	Exit	CNH INDL N V	$0	–	-19,183	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-3,984	-100.0%	-0.01%	–
VAL	Exit	VALSPAR CORP	$0	–	-1,715	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,753	-100.0%	-0.01%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-4,194	-100.0%	-0.01%	–
NU	Exit	NORTHEAST UTILS	$0	–	-3,039	-100.0%	-0.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,531	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-600	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP	$0	–	-2,085	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP	$0	–	-1,971	-100.0%	-0.01%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-5,500	-100.0%	-0.01%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-2,342	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-4,318	-100.0%	-0.01%	–
SUSA	Exit	ISHARESusa esg slct etf	$0	–	-1,941	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-3,911	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN INC	$0	–	-838	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,746	-100.0%	-0.02%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP F	$0	–	-6,744	-100.0%	-0.02%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-4,909	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-3,169	-100.0%	-0.02%	–
CST	Exit	CST BRANDS INC	$0	–	-4,185	-100.0%	-0.02%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-4,799	-100.0%	-0.02%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-5,545	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-5,769	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-410	-100.0%	-0.02%	–
PVH	Exit	PVH CORP	$0	–	-1,465	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,345	-100.0%	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,661	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-9,139	-100.0%	-0.02%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-8,978	-100.0%	-0.02%	–
K	Exit	KELLOGG CO	$0	–	-3,007	-100.0%	-0.02%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-3,461	-100.0%	-0.02%	–
DNOW	Exit	NOW INC	$0	–	-7,589	-100.0%	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-3,885	-100.0%	-0.02%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,299	-100.0%	-0.02%	–
ACM	Exit	AECOM TECHNOLOGY CORP DELAWA	$0	–	-7,025	-100.0%	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-2,652	-100.0%	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,015	-100.0%	-0.02%	–
MYL	Exit	MYLAN INC	$0	–	-3,950	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-4,582	-100.0%	-0.02%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-3,380	-100.0%	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,452	-100.0%	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,650	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-6,021	-100.0%	-0.02%	–
HYXU	Exit	ISHARESgl hgyl cp etf	$0	–	-6,564	-100.0%	-0.03%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-8,566	-100.0%	-0.04%	–
LEMB	Exit	ISHARESem mkts curr etf	$0	–	-10,355	-100.0%	-0.04%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-9,733	-100.0%	-0.08%	–
CFN	Exit	CAREFUSION CORP	$0	–	-24,707	-100.0%	-0.12%	–
MDT	Exit	MEDTRONIC INC	$0	–	-41,190	-100.0%	-0.25%	–
SWY	Exit	SAFEWAY INC	$0	–	-119,066	-100.0%	-0.35%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-138,475	-100.0%	-0.66%	–

Original filings

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

View 13F-HR filed 2015-04-27

Signatures

The EDGAR filing(s) were signed by:

Jennifer Papadopolo — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	38	Q3 2022	4.6%
MICROSOFT CORP	38	Q3 2022	3.6%
JOHNSON & JOHNSON	38	Q3 2022	2.1%
BERKSHIRE HATHAWAY INC DEL	38	Q3 2022	2.3%
COMCAST CORP NEW	38	Q3 2022	2.0%
INTEL CORP	38	Q3 2022	2.2%
PFIZER INC	38	Q3 2022	1.9%
UNITEDHEALTH GROUP INC	38	Q3 2022	1.5%
NORTHROP GRUMMAN CORP	38	Q3 2022	1.6%
CVS HEALTH CORP	38	Q3 2022	1.9%

View REGENTATLANTIC CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)

REGENTATLANTIC CAPITAL LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Global X Funds	December 14, 2016	371,533	4.9%
iSHARES INC	February 03, 2014	10	12.0%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	February 03, 2014	10	12.0%

View REGENTATLANTIC CAPITAL LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-02
13F-HR	2022-01-27
13F-HR	2021-11-15
13F-HR	2021-08-12
13F-HR	2021-04-29
13F-HR	2021-02-04
13F-HR/A	2020-10-20
13F-HR	2020-10-13

View REGENTATLANTIC CAPITAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export REGENTATLANTIC CAPITAL LLC's holdings