SIGNATUREFD, LLC - Q1 2014 holdings

Add to watchlist

$248 Million is the total value of SIGNATUREFD, LLC's 858 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 61.6% .

All

			Value		Shares		↓ Weighting
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$79,287,000	+16.8%	1,344,984	+16.5%	31.92%	+29.1%
OEF	Sell	ISHARESs&p 100 etf	$28,155,000	-42.1%	339,989	-42.5%	11.34%	-36.0%
KO	Sell	COCA COLA CO	$27,016,000	-30.2%	698,805	-25.4%	10.88%	-22.8%
USMV	Sell	ISHARES TRusa min vol etf	$23,636,000	-4.2%	655,640	-5.7%	9.52%	+5.9%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$8,428,000	–	141,249	+100.0%	3.39%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,750,000	-52.3%	69,321	-48.5%	2.72%	-47.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,920,000	+111.1%	39,372	+100.2%	1.98%	+133.3%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$3,996,000	-4.1%	248,671	+0.6%	1.61%	+6.1%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$3,743,000	+10016.2%	49,758	+10096.3%	1.51%	+11492.3%
IWF	Buy	ISHARESrus 1000 grw etf	$3,373,000	+54.3%	38,973	+53.2%	1.36%	+70.6%
RPV	New	RYDEX ETF TRUSTgug s&p500 pu va	$2,845,000	–	55,347	+100.0%	1.14%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,646,000	-3.3%	14,147	-4.5%	1.06%	+6.8%
XOM	Sell	EXXON MOBIL CORP	$2,190,000	-21.6%	22,424	-18.8%	0.88%	-13.4%
JNJ	Sell	JOHNSON & JOHNSON	$1,756,000	-13.8%	17,876	-19.7%	0.71%	-4.7%
AAXJ	Buy	ISHARESmsci ac asia etf	$1,592,000	+684.2%	26,948	+702.5%	0.64%	+766.2%
BA	Sell	BOEING CO	$1,556,000	-9.1%	12,402	-1.1%	0.63%	+0.5%
APC	Sell	ANADARKO PETE CORP	$1,526,000	+6.4%	18,000	-0.4%	0.61%	+17.6%
T	Sell	AT&T INC	$1,262,000	-23.7%	35,987	-23.4%	0.51%	-15.6%
BND		VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,163,000	+1.5%	14,321	0.0%	0.47%	+12.2%
HD	Sell	HOME DEPOT INC	$927,000	-30.6%	11,715	-27.8%	0.37%	-23.4%
EFA	Sell	ISHARESmsci eafe etf	$867,000	-21.5%	12,902	-21.7%	0.35%	-13.2%
IWB	Sell	ISHARESrus 1000 etf	$867,000	-11.2%	8,277	-12.5%	0.35%	-1.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$837,000	-9.2%	4,348	-11.5%	0.34%	+0.3%
GE	Sell	GENERAL ELECTRIC CO	$806,000	-28.2%	31,127	-22.3%	0.32%	-20.5%
PG	Sell	PROCTER & GAMBLE CO	$744,000	-26.8%	9,226	-26.1%	0.30%	-18.9%
AGG	Buy	ISHAREScore totusbd etf	$649,000	+524.0%	6,016	+513.9%	0.26%	+586.8%
AAPL	Sell	APPLE INC	$631,000	-64.5%	1,175	-62.9%	0.25%	-60.7%
IWR		ISHARESrus mid-cap etf	$617,000	+3.2%	3,989	0.0%	0.25%	+13.8%
SLB	Sell	SCHLUMBERGER LTD	$595,000	+8.0%	6,098	-0.3%	0.24%	+19.4%
STI	Sell	SUNTRUST BKS INC	$594,000	+5.9%	14,939	-2.0%	0.24%	+17.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$580,000	-4.8%	11,524	-4.1%	0.23%	+5.4%
CAT	Sell	CATERPILLAR INC DEL	$582,000	-23.3%	5,853	-29.9%	0.23%	-15.2%
IWM		ISHARESrussell 2000 etf	$567,000	+0.9%	4,872	0.0%	0.23%	+11.2%
EEM	Sell	ISHARESmsci emg mkt etf	$564,000	-55.8%	13,755	-55.0%	0.23%	-51.2%
KOG		KODIAK OIL & GAS CORP	$546,000	+8.3%	45,000	0.0%	0.22%	+19.6%
PEP	Sell	PEPSICO INC	$541,000	-26.1%	6,478	-26.6%	0.22%	-18.4%
DOW	Buy	DOW CHEM CO	$533,000	+11.7%	10,962	+2.0%	0.22%	+23.6%
C	Sell	CITIGROUP INC	$532,000	-12.2%	11,176	-3.9%	0.21%	-3.2%
OASPQ		OASIS PETE INC NEW	$522,000	-11.1%	12,500	0.0%	0.21%	-1.9%
BP	Sell	BP PLCsponsored adr	$515,000	-1.0%	10,700	-0.0%	0.21%	+9.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$459,000	-6.1%	8,832	-3.9%	0.18%	+3.9%
IVV	Buy	ISHAREScore s&p500 etf	$460,000	+489.7%	2,443	+483.1%	0.18%	+560.7%
CVS	Buy	CVS CAREMARK CORPORATION	$445,000	+6.2%	5,947	+1.7%	0.18%	+17.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$442,000	+17.9%	9,302	+21.9%	0.18%	+29.9%
CVX	Sell	CHEVRON CORP NEW	$437,000	-27.3%	3,671	-23.7%	0.18%	-19.6%
PFG		PRINCIPAL FINL GROUP INC	$428,000	-6.8%	9,300	0.0%	0.17%	+3.0%
BAC	Sell	BANK OF AMERICA CORPORATION	$395,000	+5.3%	22,975	-4.7%	0.16%	+16.1%
MSFT	Sell	MICROSOFT CORP	$384,000	-22.4%	9,380	-29.2%	0.16%	-13.9%
INTC	Sell	INTEL CORP	$355,000	-26.8%	13,752	-26.5%	0.14%	-19.2%
EXXIQ		ENERGY XXI BERMUDA LTD	$354,000	-12.8%	15,000	0.0%	0.14%	-3.4%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$348,000	+7.4%	7,778	+5.8%	0.14%	+18.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$314,000	-33.5%	2,685	-35.3%	0.13%	-26.7%
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$313,000	–	6,224	+100.0%	0.13%	–
TXN	Buy	TEXAS INSTRS INC	$291,000	+7.8%	6,178	+0.7%	0.12%	+19.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$290,000	+27.2%	2,350	+18.1%	0.12%	+41.0%
SO	Sell	SOUTHERN CO	$285,000	-60.9%	6,493	-63.3%	0.12%	-56.6%
MO	Buy	ALTRIA GROUP INC	$281,000	-1.7%	7,513	+0.7%	0.11%	+8.7%
LLY	Buy	LILLY ELI & CO	$279,000	+19.7%	4,742	+3.9%	0.11%	+31.8%
AMGN	Sell	AMGEN INC	$278,000	-5.4%	2,255	-12.6%	0.11%	+4.7%
FDO		FAMILY DLR STORES INC	$271,000	-10.6%	4,667	0.0%	0.11%	-0.9%
BSV		VANGUARD BD INDEX FD INCshort trm bond	$262,000	0.0%	3,277	0.0%	0.10%	+10.5%
PCAR	Buy	PACCAR INC	$245,000	+16.1%	3,633	+2.0%	0.10%	+28.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$247,000	+10.8%	7,840	+11.1%	0.10%	+22.2%
AGN	Sell	ALLERGAN INC	$243,000	-4.7%	1,961	-14.6%	0.10%	+5.4%
EMR	Sell	EMERSON ELEC CO	$228,000	-6.2%	3,411	-1.6%	0.09%	+4.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$228,000	+36.5%	5,610	+38.1%	0.09%	+50.8%
WLL	Sell	WHITING PETE CORP NEW	$229,000	-22.9%	3,300	-31.2%	0.09%	-14.8%
VUG		VANGUARD INDEX FDSgrowth etf	$223,000	+0.5%	2,387	0.0%	0.09%	+11.1%
VMC		VULCAN MATLS CO	$216,000	+11.9%	3,250	0.0%	0.09%	+24.3%
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$214,000	–	5,813	+100.0%	0.09%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$212,000	+19.8%	2,588	+10.1%	0.08%	+32.8%
PM	Sell	PHILIP MORRIS INTL INC	$208,000	-52.4%	2,546	-49.2%	0.08%	-47.2%
QCOM	Sell	QUALCOMM INC	$207,000	-66.0%	2,622	-68.1%	0.08%	-62.6%
CSCO	Sell	CISCO SYS INC	$199,000	-11.2%	8,875	-11.2%	0.08%	-2.4%
AGU		AGRIUM INC	$195,000	+6.6%	2,000	0.0%	0.08%	+17.9%
KMB	Sell	KIMBERLY CLARK CORP	$197,000	0.0%	1,786	-5.2%	0.08%	+9.7%
CI		CIGNA CORPORATION	$187,000	-4.6%	2,235	0.0%	0.08%	+5.6%
SYY	Sell	SYSCO CORP	$187,000	-4.1%	5,167	-4.4%	0.08%	+5.6%
VAL		VALSPAR CORP	$180,000	+1.1%	2,500	0.0%	0.07%	+10.8%
DAL	Sell	DELTA AIR LINES INC DEL	$173,000	+19.3%	5,000	-5.5%	0.07%	+32.1%
PX		PRAXAIR INC	$172,000	+0.6%	1,317	0.0%	0.07%	+11.3%
GLW	Buy	CORNING INC	$169,000	+25.2%	8,128	+7.3%	0.07%	+38.8%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$166,000	+27.7%	3,058	+23.7%	0.07%	+42.6%
ENTR		ENTROPIC COMMUNICATIONS INC	$164,000	-12.8%	40,000	0.0%	0.07%	-2.9%
WMT	Sell	WAL-MART STORES INC	$164,000	-48.1%	2,141	-46.6%	0.07%	-42.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$159,000	+12.0%	4,313	+11.3%	0.06%	+23.1%
GOOGL	Buy	GOOGLE INCcl a	$156,000	+20.0%	140	+20.7%	0.06%	+34.0%
WAG	Buy	WALGREEN CO	$153,000	+17.7%	2,316	+2.7%	0.06%	+31.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$155,000	+27.0%	2,936	-3.9%	0.06%	+40.9%
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$148,000	–	2,000	+100.0%	0.06%	–
SBUX	Sell	STARBUCKS CORP	$147,000	-7.5%	2,000	-1.5%	0.06%	+1.7%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$143,000	+70.2%	1,944	+69.0%	0.06%	+87.1%
AXP		AMERICAN EXPRESS CO	$142,000	-0.7%	1,576	0.0%	0.06%	+9.6%
DHR	Sell	DANAHER CORP DEL	$138,000	-4.2%	1,836	-1.8%	0.06%	+7.7%
ORCL	Buy	ORACLE CORP	$140,000	+27.3%	3,432	+19.2%	0.06%	+40.0%
F113PS	Sell	COVIDIEN PLC	$140,000	-44.4%	1,906	-48.4%	0.06%	-39.1%
FTT	New	FEDERATED ENHANC TREAS INCM	$136,000	–	10,000	+100.0%	0.06%	–
DIS	Sell	DISNEY WALT CO	$136,000	-43.8%	1,699	-46.4%	0.06%	-37.5%
NVS	Sell	NOVARTIS A Gsponsored adr	$133,000	-16.9%	1,559	-21.5%	0.05%	-6.9%
COP	Buy	CONOCOPHILLIPS	$133,000	+0.8%	1,896	+1.2%	0.05%	+12.5%
OMC	Sell	OMNICOM GROUP INC	$133,000	-2.9%	1,828	-1.1%	0.05%	+8.0%
WFC	Sell	WELLS FARGO & CO NEW	$131,000	-1.5%	2,625	-10.4%	0.05%	+10.4%
TGT	Sell	TARGET CORP	$128,000	-28.5%	2,115	-25.3%	0.05%	-20.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$127,000	-23.0%	1,639	-19.7%	0.05%	-15.0%
PH	Buy	PARKER HANNIFIN CORP	$123,000	-4.7%	1,029	+2.9%	0.05%	+6.4%
MCD	Sell	MCDONALDS CORP	$124,000	-6.8%	1,265	-7.8%	0.05%	+4.2%
L		LOEWS CORP	$122,000	-8.3%	2,760	0.0%	0.05%	+2.1%
MRK	Buy	MERCK & CO INC NEW	$120,000	+21.2%	2,112	+6.9%	0.05%	+33.3%
AIG	Buy	AMERICAN INTL GROUP INC	$120,000	+25.0%	2,409	+28.1%	0.05%	+37.1%
DE	Sell	DEERE & CO	$116,000	-49.1%	1,273	-49.1%	0.05%	-43.4%
CAH	Sell	CARDINAL HEALTH INC	$113,000	-4.2%	1,616	-8.8%	0.04%	+4.7%
JPM	Sell	JPMORGAN CHASE & CO	$108,000	-73.7%	1,775	-74.7%	0.04%	-71.1%
DOX		AMDOCS LTD	$108,000	+12.5%	2,333	0.0%	0.04%	+22.9%
KR	Sell	KROGER CO	$104,000	+8.3%	2,379	-1.6%	0.04%	+20.0%
ARRS		ARRIS GROUP INC NEW	$104,000	+15.6%	3,685	0.0%	0.04%	+27.3%
PNR		PENTAIR LTD	$102,000	+2.0%	1,291	0.0%	0.04%	+13.9%
CMI	Buy	CUMMINS INC	$103,000	+12.0%	694	+6.8%	0.04%	+20.6%
ABBV	Sell	ABBVIE INC	$100,000	-66.6%	1,955	-65.5%	0.04%	-63.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$100,000	-64.8%	1,027	-66.4%	0.04%	-61.2%
AMZN	Sell	AMAZON COM INC	$99,000	-34.0%	294	-22.0%	0.04%	-27.3%
ABT	Sell	ABBOTT LABS	$100,000	-48.2%	2,596	-48.4%	0.04%	-42.9%
PCP		PRECISION CASTPARTS CORP	$96,000	-5.9%	380	0.0%	0.04%	+5.4%
V107SC		WELLPOINT INC	$96,000	+7.9%	960	0.0%	0.04%	+21.9%
CCK		CROWN HOLDINGS INC	$98,000	0.0%	2,200	0.0%	0.04%	+8.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$95,000	-18.1%	1,000	-17.8%	0.04%	-9.5%
RVT	Buy	ROYCE VALUE TR INC	$95,000	–	6,063	+202000.0%	0.04%	–
PFE	Sell	PFIZER INC	$93,000	-49.5%	2,907	-51.6%	0.04%	-44.8%
ROM		PROSHARES TR	$93,000	+5.7%	802	0.0%	0.04%	+15.6%
TYC		TYCO INTERNATIONAL LTD	$90,000	+3.4%	2,125	0.0%	0.04%	+12.5%
PEO	New	PETROLEUM & RES CORP	$89,000	–	3,178	+100.0%	0.04%	–
AFL	Buy	AFLAC INC	$86,000	+38.7%	1,361	+47.0%	0.04%	+52.2%
ORI	Sell	OLD REP INTL CORP	$88,000	-4.3%	5,342	-0.1%	0.04%	+2.9%
BIDU	Buy	BAIDU INCspon adr rep a	$86,000	-3.4%	567	+13.4%	0.04%	+9.4%
RPM		RPM INTL INC	$84,000	+1.2%	2,000	0.0%	0.03%	+13.3%
TSS	Sell	TOTAL SYS SVCS INC	$84,000	-11.6%	2,775	-2.6%	0.03%	-2.9%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$83,000	+15.3%	1,998	+5.3%	0.03%	+26.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$81,000	+11.0%	2,104	+7.9%	0.03%	+22.2%
CP	Sell	CANADIAN PAC RY LTD	$79,000	-4.8%	525	-4.7%	0.03%	+6.7%
DCA	New	VIRTUS TOTAL RETURN FD	$79,000	–	17,943	+100.0%	0.03%	–
RXL		PROSHARES TR	$79,000	+11.3%	872	0.0%	0.03%	+23.1%
TJX	Sell	TJX COS INC NEW	$80,000	-11.1%	1,320	-7.0%	0.03%	-3.0%
CL	Sell	COLGATE PALMOLIVE CO	$80,000	-45.6%	1,230	-45.5%	0.03%	-40.7%
DNKN		DUNKIN BRANDS GROUP INC	$79,000	+3.9%	1,570	0.0%	0.03%	+14.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$80,000	-11.1%	3,600	-12.2%	0.03%	-3.0%
FEZ		SPDR INDEX SHS FDSeuro stoxx 50	$80,000	0.0%	1,885	0.0%	0.03%	+10.3%
PHM		PULTE GROUP INC	$77,000	-4.9%	4,000	0.0%	0.03%	+6.9%
INFA		INFORMATICA CORP	$76,000	-8.4%	2,000	0.0%	0.03%	+3.3%
COG		CABOT OIL & GAS CORP	$76,000	-12.6%	2,250	0.0%	0.03%	-3.1%
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$77,000	–	9,125	+100.0%	0.03%	–
TEL	Sell	TE CONNECTIVITY LTD	$74,000	-56.7%	1,235	-60.3%	0.03%	-51.6%
GAM	New	GENERAL AMERN INVS INC	$75,000	–	2,122	+100.0%	0.03%	–
WOOF		VCA ANTECH INC	$75,000	+2.7%	2,340	0.0%	0.03%	+11.1%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$73,000	+17.7%	2,224	+14.8%	0.03%	+26.1%
NIE	Buy	ALLIANZGI EQUITY & CONV INCO	$71,000	+121.9%	3,627	+122.9%	0.03%	+141.7%
WWAV		WHITEWAVE FOODS CO	$71,000	+24.6%	2,500	0.0%	0.03%	+38.1%
FDX	Buy	FEDEX CORP	$73,000	+12.3%	550	+22.2%	0.03%	+20.8%
LMT	Buy	LOCKHEED MARTIN CORP	$71,000	+407.1%	438	+361.1%	0.03%	+480.0%
SDRL	New	SEADRILL LIMITED	$73,000	–	2,063	+100.0%	0.03%	–
LO	Sell	LORILLARD INC	$69,000	-2.8%	1,270	-9.0%	0.03%	+7.7%
NWL	Buy	NEWELL RUBBERMAID INC	$70,000	-2.8%	2,332	+4.8%	0.03%	+7.7%
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$69,000	–	6,125	+100.0%	0.03%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$69,000	+16.9%	1,296	+15.7%	0.03%	+33.3%
VTI		VANGUARD INDEX FDStotal stk mkt	$67,000	+1.5%	685	0.0%	0.03%	+12.5%
PETM	Sell	PETSMART INC	$68,000	-5.6%	981	-1.3%	0.03%	+3.8%
UTF	New	COHEN & STEERS INFRASTRUCTUR	$66,000	–	3,000	+100.0%	0.03%	–
YUM	Sell	YUM BRANDS INC	$68,000	-15.0%	900	-15.1%	0.03%	-6.9%
MKTO		MARKETO INC	$65,000	-12.2%	2,000	0.0%	0.03%	-3.7%
G	Buy	GENPACT LIMITED	$65,000	-3.0%	3,709	+1.6%	0.03%	+8.3%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$64,000	-1.5%	2,306	+1.9%	0.03%	+8.3%
TRV		TRAVELERS COMPANIES INC	$65,000	-5.8%	765	0.0%	0.03%	+4.0%
GPX		GP STRATEGIES CORP	$61,000	-9.0%	2,245	0.0%	0.02%	+4.2%
EOG	Sell	EOG RES INC	$62,000	+8.8%	315	-7.4%	0.02%	+19.0%
PCI	New	PIMCO DYNAMIC CR INCOME FD	$61,000	–	2,700	+100.0%	0.02%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$62,000	–	2,050	+100.0%	0.02%	–
NI		NISOURCE INC	$60,000	+7.1%	1,700	0.0%	0.02%	+20.0%
BOE	New	BLACKROCK GLOBAL OPP EQTY TR	$59,000	–	4,000	+100.0%	0.02%	–
PSX		PHILLIPS 66	$59,000	0.0%	762	0.0%	0.02%	+14.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$59,000	-39.8%	792	-43.2%	0.02%	-33.3%
AGD	New	ALPINE GLOBAL DYNAMIC DIVD F	$60,000	–	6,000	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$59,000	–	844	+100.0%	0.02%	–
GAS		AGL RES INC	$56,000	+3.7%	1,134	0.0%	0.02%	+15.0%
STLY		STANLEY FURNITURE CO INC	$56,000	-29.1%	20,595	0.0%	0.02%	-20.7%
CRL		CHARLES RIV LABS INTL INC	$58,000	+13.7%	955	0.0%	0.02%	+21.1%
TK		TEEKAY CORPORATION	$56,000	+16.7%	1,000	0.0%	0.02%	+35.3%
BLK		BLACKROCK INC	$54,000	0.0%	171	0.0%	0.02%	+10.0%
AWK		AMERICAN WTR WKS CO INC NEW	$54,000	+5.9%	1,200	0.0%	0.02%	+15.8%
PPG	Sell	PPG INDS INC	$54,000	-6.9%	280	-8.2%	0.02%	+4.8%
BBN	New	BLACKROCK BUILD AMER BD TR	$54,000	–	2,675	+100.0%	0.02%	–
FMY	New	FIRST TRUST MORTGAGE INCM FD	$54,000	–	3,400	+100.0%	0.02%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$53,000	+20.5%	1,380	+0.8%	0.02%	+31.2%
HIGWS		HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$52,000	-1.9%	1,943	0.0%	0.02%	+10.5%
NID		NUVEEN INTER DURATION MN TMF	$53,000	+3.9%	4,402	0.0%	0.02%	+10.5%
GD	Sell	GENERAL DYNAMICS CORP	$53,000	-1.9%	490	-12.5%	0.02%	+5.0%
RF		REGIONS FINL CORP NEW	$53,000	+12.8%	4,742	0.0%	0.02%	+23.5%
PNCWS		PNC FINL SVCS GROUP INC*w exp 12/31/201	$53,000	+32.5%	2,257	0.0%	0.02%	+40.0%
KRU		PROSHARES TRult kbw regbnk	$53,000	0.0%	565	0.0%	0.02%	+10.5%
WAIR		WESCO AIRCRAFT HLDGS INC	$53,000	0.0%	2,400	0.0%	0.02%	+10.5%
LLTC		LINEAR TECHNOLOGY CORP	$49,000	+6.5%	1,000	0.0%	0.02%	+17.6%
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$49,000	–	895	+100.0%	0.02%	–
BBT	Sell	BB&T CORP	$49,000	+4.3%	1,214	-4.4%	0.02%	+17.6%
WFCWS		WELLS FARGO & CO NEW*w exp 10/28/201	$49,000	+16.7%	2,627	0.0%	0.02%	+33.3%
SSO		PROSHARES TR	$49,000	+4.3%	461	0.0%	0.02%	+17.6%
IJR		ISHAREScore s&p scp etf	$49,000	0.0%	447	0.0%	0.02%	+11.1%
GIS	Sell	GENERAL MLS INC	$46,000	-11.5%	893	-15.0%	0.02%	0.0%
VDC		VANGUARD WORLD FDSconsum stp etf	$47,000	0.0%	428	0.0%	0.02%	+11.8%
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$46,000	–	727	+100.0%	0.02%	–
F	Buy	FORD MTR CO DEL	$48,000	+23.1%	3,083	+21.4%	0.02%	+35.7%
SYLD		CAMBRIA ETF TR	$47,000	+2.2%	1,565	0.0%	0.02%	+11.8%
STX	Buy	SEAGATE TECHNOLOGY PLC	$46,000	+4500.0%	824	+3333.3%	0.02%	–
0295SC	New	AMERICAN SELECT PORTFOLIO IN	$47,000	–	4,730	+100.0%	0.02%	–
TRI	Sell	THOMSON REUTERS CORP	$48,000	-21.3%	1,405	-13.5%	0.02%	-13.6%
BTZ	New	BLACKROCK CR ALLCTN INC TR	$48,000	–	3,550	+100.0%	0.02%	–
VRSK		VERISK ANALYTICS INCcl a	$46,000	-9.8%	775	0.0%	0.02%	0.0%
WEC		WISCONSIN ENERGY CORP	$47,000	+14.6%	1,000	0.0%	0.02%	+26.7%
ILCG		ISHARESmrngstr lg-cp gr	$45,000	0.0%	450	0.0%	0.02%	+12.5%
JRI	New	NUVEEN REAL ASSET INC & GROW	$44,000	–	2,400	+100.0%	0.02%	–
JPMWS		JPMORGAN CHASE & CO*w exp 10/28/201	$44,000	+2.3%	2,201	0.0%	0.02%	+12.5%
ECL		ECOLAB INC	$45,000	+4.7%	415	0.0%	0.02%	+12.5%
LB	Buy	L BRANDS INC	$44,000	+4.8%	776	+13.0%	0.02%	+20.0%
DXCM		DEXCOM INC	$41,000	+17.1%	1,000	0.0%	0.02%	+30.8%
BCR		BARD C R INC	$41,000	+10.8%	275	0.0%	0.02%	+30.8%
CBI		CHICAGO BRIDGE & IRON CO N V	$41,000	+5.1%	465	0.0%	0.02%	+21.4%
OME		OMEGA PROTEIN CORP	$42,000	-2.3%	3,500	0.0%	0.02%	+6.2%
ITB	Buy	ISHARESus home cons etf	$43,000	+22.9%	1,791	+28.3%	0.02%	+30.8%
FB	Sell	FACEBOOK INCcl a	$43,000	-68.8%	712	-71.7%	0.02%	-66.0%
SCHW		SCHWAB CHARLES CORP NEW	$41,000	+5.1%	1,500	0.0%	0.02%	+21.4%
CVE		CENOVUS ENERGY INC	$42,000	0.0%	1,465	0.0%	0.02%	+13.3%
PCF	New	PUTMAN HIGH INCOME SEC FUND	$40,000	–	4,764	+100.0%	0.02%	–
LEG	Buy	LEGGETT & PLATT INC	$39,000	+25.8%	1,200	+20.0%	0.02%	+45.5%
ADX	Buy	ADAMS EXPRESS CO	$40,000	+207.7%	3,108	+210.8%	0.02%	+220.0%
VEA		VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$40,000	0.0%	960	0.0%	0.02%	+6.7%
FUND	New	ROYCE FOCUS TR	$40,000	–	5,063	+100.0%	0.02%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$40,000	0.0%	487	+1.2%	0.02%	+6.7%
JOF	New	JAPAN SMALLER CAPTLZTN FD IN	$39,000	–	4,400	+100.0%	0.02%	–
PRU	Sell	PRUDENTIAL FINL INC	$39,000	-18.8%	458	-12.4%	0.02%	-5.9%
LOW	Buy	LOWES COS INC	$39,000	+18.2%	800	+21.6%	0.02%	+33.3%
RRC		RANGE RES CORP	$39,000	-2.5%	475	0.0%	0.02%	+6.7%
DVY		ISHARESselect divid etf	$39,000	+5.4%	525	0.0%	0.02%	+23.1%
IPG	Buy	INTERPUBLIC GROUP COS INC	$38,000	–	2,225	+8800.0%	0.02%	–
CII	New	BLACKROCK ENH CAP & INC FD I	$38,000	–	2,700	+100.0%	0.02%	–
EFX	Sell	EQUIFAX INC	$38,000	-79.1%	555	-79.0%	0.02%	-77.3%
HIG		HARTFORD FINL SVCS GROUP INC	$37,000	-2.6%	1,055	0.0%	0.02%	+7.1%
RGLD	New	ROYAL GOLD INC	$38,000	–	612	+100.0%	0.02%	–
GLD	Sell	SPDR GOLD TRUST	$34,000	-71.7%	277	-73.2%	0.01%	-68.2%
VOO		VANGUARD INDEX FDS	$35,000	0.0%	204	0.0%	0.01%	+7.7%
NRO	New	NEUBERGER BERMAN RE ES SEC F	$34,000	–	7,200	+100.0%	0.01%	–
MBB		ISHARESmbs etf	$34,000	0.0%	324	0.0%	0.01%	+16.7%
GOLD		BARRICK GOLD CORP	$36,000	+2.9%	2,000	0.0%	0.01%	+7.7%
BXMX		NUVEEN EQUITY PREM INCOME FD	$34,000	0.0%	2,720	0.0%	0.01%	+16.7%
ZINCQ		HORSEHEAD HLDG CORP	$34,000	+6.2%	2,000	0.0%	0.01%	+16.7%
MCO		MOODYS CORP	$36,000	+2.9%	450	0.0%	0.01%	+7.7%
MON	Sell	MONSANTO CO NEW	$35,000	-10.3%	306	-8.4%	0.01%	0.0%
MDT	Sell	MEDTRONIC INC	$32,000	-3.0%	520	-8.5%	0.01%	+8.3%
EMC	Sell	E M C CORP MASS	$33,000	-43.1%	1,203	-47.9%	0.01%	-38.1%
FAST	New	FASTENAL CO	$33,000	–	670	+100.0%	0.01%	–
IWO	Buy	ISHARESrus 2000 grw etf	$32,000	+77.8%	236	+78.8%	0.01%	+85.7%
CXP		COLUMBIA PPTY TR INC	$32,000	+10.3%	1,156	0.0%	0.01%	+18.2%
PXD		PIONEER NAT RES CO	$32,000	+3.2%	170	0.0%	0.01%	+18.2%
IWN	Buy	ISHARESrus 2000 val etf	$33,000	+200.0%	331	+192.9%	0.01%	+225.0%
GRX	New	GABELLI HLTHCARE & WELLNESS	$33,000	–	3,219	+100.0%	0.01%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$32,000	-38.5%	10,000	-33.3%	0.01%	-31.6%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$31,000	–	480	+100.0%	0.01%	–
BCV	New	BANCROFT FUND LTD	$31,000	–	1,600	+100.0%	0.01%	–
AMLP		ALPS ETF TRalerian mlp	$29,000	0.0%	1,634	0.0%	0.01%	+9.1%
INTU		INTUIT	$29,000	0.0%	375	0.0%	0.01%	+9.1%
IF	New	ABERDEEN INDONESIA FD INC	$31,000	–	3,273	+100.0%	0.01%	–
JPS		NUVEEN QUALITY PFD INCOME FD	$30,000	+7.1%	3,401	0.0%	0.01%	+20.0%
GLQ	New	CLOUGH GLOBAL EQUITY FD	$31,000	–	2,000	+100.0%	0.01%	–
ULTA		ULTA SALON COSMETCS & FRAG I	$29,000	0.0%	300	0.0%	0.01%	+9.1%
NBD	New	NUVEEN BUILD AMER BD OPPTNY	$29,000	–	1,400	+100.0%	0.01%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$30,000	-63.4%	450	-58.9%	0.01%	-60.0%
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$29,000	–	2,300	+100.0%	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$29,000	–	231	+100.0%	0.01%	–
IJJ		ISHARESs&p mc 400vl etf	$31,000	+3.3%	260	0.0%	0.01%	+9.1%
FIS		FIDELITY NATL INFORMATION SV	$30,000	0.0%	562	0.0%	0.01%	+9.1%
DD	Sell	DU PONT E I DE NEMOURS & CO	$30,000	-3.2%	450	-5.7%	0.01%	+9.1%
AAN		AARONS INC	$30,000	+3.4%	1,000	0.0%	0.01%	+9.1%
BRCM	Sell	BROADCOM CORPcl a	$31,000	0.0%	1,000	-4.9%	0.01%	+9.1%
LNG	Buy	CHENIERE ENERGY INC	$27,000	+28.6%	491	+2.3%	0.01%	+37.5%
PERY		ELLIS PERRY INTL INC	$27,000	-15.6%	2,000	0.0%	0.01%	-8.3%
FISV		FISERV INC	$28,000	-6.7%	500	0.0%	0.01%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$28,000	+3.7%	50	0.0%	0.01%	+10.0%
VOCS		VOCUS INC	$27,000	+17.4%	2,015	0.0%	0.01%	+37.5%
GNRC		GENERAC HLDGS INC	$27,000	+8.0%	450	0.0%	0.01%	+22.2%
LZB		LA Z BOY INC	$27,000	-12.9%	1,000	0.0%	0.01%	0.0%
LQD		ISHARESiboxx inv cp etf	$28,000	+3.7%	237	0.0%	0.01%	+10.0%
MNKKQ		MALLINCKRODT PUB LTD CO	$27,000	+22.7%	426	0.0%	0.01%	+37.5%
IJK		ISHARESs&p mc 400gr etf	$28,000	+3.7%	180	0.0%	0.01%	+10.0%
BID		SOTHEBYS	$24,000	-20.0%	560	0.0%	0.01%	-9.1%
MAIN	Buy	MAIN STREET CAPITAL CORP	$26,000	+73.3%	789	+73.0%	0.01%	+100.0%
LUXTY		LUXOTTICA GROUP S P Asponsored adr	$25,000	+8.7%	425	0.0%	0.01%	+25.0%
PAYX	Buy	PAYCHEX INC	$24,000	+14.3%	569	+24.0%	0.01%	+25.0%
EDD	New	MORGAN STANLEY EM MKTS DM DE	$26,000	–	2,000	+100.0%	0.01%	–
BIF	New	BOULDER GROWTH & INCOME FD I	$24,000	–	3,000	+100.0%	0.01%	–
DXJ		WISDOMTREE TRjapn hedge eqt	$24,000	-4.0%	498	0.0%	0.01%	+11.1%
DOV		DOVER CORP	$25,000	-13.8%	300	0.0%	0.01%	-9.1%
FTI		FMC TECHNOLOGIES INC	$25,000	0.0%	475	0.0%	0.01%	+11.1%
MMM	Sell	3M CO	$26,000	-38.1%	192	-35.8%	0.01%	-33.3%
IYW	Buy	ISHARESu.s. tech etf	$25,000	+38.9%	270	+35.0%	0.01%	+42.9%
GILD	Sell	GILEAD SCIENCES INC	$26,000	-58.7%	372	-55.7%	0.01%	-56.5%
HAL	Sell	HALLIBURTON CO	$26,000	+13.0%	446	-1.8%	0.01%	+25.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$25,000	+38.9%	677	+35.4%	0.01%	+42.9%
SNV	Sell	SYNOVUS FINL CORP	$22,000	-47.6%	6,580	-43.2%	0.01%	-40.0%
GNTX		GENTEX CORP	$22,000	-4.3%	700	0.0%	0.01%	+12.5%
DHI		D R HORTON INC	$22,000	0.0%	1,000	0.0%	0.01%	+12.5%
RBSPRPCL		ROYAL BK SCOTLAND GROUP PLCadr pfd ser p	$22,000	+10.0%	1,000	0.0%	0.01%	+28.6%
SCIF	New	MARKET VECTORS ETF TRindia small cp	$23,000	–	644	+100.0%	0.01%	–
SJNK	Buy	SPDR SER TRsht trm hgh yld	$22,000	+37.5%	707	+39.4%	0.01%	+50.0%
LXRX		LEXICON PHARMACEUTICALS INC	$22,000	-4.3%	13,000	0.0%	0.01%	+12.5%
RSG	Sell	REPUBLIC SVCS INC	$23,000	-66.2%	675	-66.9%	0.01%	-64.0%
IJH		ISHAREScore s&p mcp etf	$22,000	0.0%	163	0.0%	0.01%	+12.5%
VTV		VANGUARD INDEX FDSvalue etf	$23,000	+4.5%	292	0.0%	0.01%	+12.5%
SE		SPECTRA ENERGY CORP	$23,000	+4.5%	624	0.0%	0.01%	+12.5%
KF	New	KOREA FD	$20,000	–	500	+100.0%	0.01%	–
A		AGILENT TECHNOLOGIES INC	$21,000	-4.5%	377	0.0%	0.01%	0.0%
NUV		NUVEEN MUN VALUE FD INC	$20,000	+5.3%	2,076	0.0%	0.01%	+14.3%
LNKD		LINKEDIN CORP	$21,000	-16.0%	114	0.0%	0.01%	-11.1%
TWO	New	TWO HBRS INVT CORP	$20,000	–	1,917	+100.0%	0.01%	–
ATAX		AMERICA FIRST MULTIFAMILY INben unit ctf	$20,000	-4.8%	3,338	0.0%	0.01%	0.0%
IYE	New	ISHARESu.s. energy etf	$19,000	–	367	+100.0%	0.01%	–
IEV		ISHARESeurope etf	$20,000	0.0%	423	0.0%	0.01%	+14.3%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$19,000	-81.9%	561	-79.8%	0.01%	-78.9%
ACWX		ISHARESmsci acwi us etf	$20,000	0.0%	425	0.0%	0.01%	+14.3%
TWC		TIME WARNER CABLE INC	$19,000	0.0%	138	0.0%	0.01%	+14.3%
MET	Sell	METLIFE INC	$19,000	-36.7%	369	-34.1%	0.01%	-27.3%
CHRW		C H ROBINSON WORLDWIDE INC	$21,000	-8.7%	400	0.0%	0.01%	0.0%
IXJ	New	ISHARESglob hlthcre etf	$21,000	–	230	+100.0%	0.01%	–
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$21,000	+61.5%	386	+70.8%	0.01%	+60.0%
IYJ	New	ISHARESu.s. inds etf	$17,000	–	165	+100.0%	0.01%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$18,000	+157.1%	410	+156.2%	0.01%	+133.3%
ARCC	New	ARES CAP CORP	$17,000	–	953	+100.0%	0.01%	–
BCSPRACL	Buy	BARCLAYS BANK PLCsp adr 7.1%pf3	$18,000	+260.0%	700	+241.5%	0.01%	+250.0%
BCX	New	BLACKROCK RES & COMM STRAT T	$18,000	–	1,600	+100.0%	0.01%	–
LUMN	Buy	CENTURYLINK INC	$17,000	+466.7%	504	+371.0%	0.01%	+600.0%
CHD		CHURCH & DWIGHT INC	$17,000	0.0%	250	0.0%	0.01%	+16.7%
ADT		THE ADT CORPORATION	$18,000	-28.0%	612	0.0%	0.01%	-22.2%
JHP	New	NUVEEN QUALITY PFD INC FD 3	$17,000	–	2,000	+100.0%	0.01%	–
NMA		NUVEEN MUN ADVANTAGE FD INC	$18,000	+5.9%	1,402	0.0%	0.01%	+16.7%
FXI	New	ISHARESchina lg-cap etf	$18,000	–	503	+100.0%	0.01%	–
IYH		ISHARESus hlthcare etf	$18,000	+5.9%	150	0.0%	0.01%	+16.7%
JFBI	Sell	JEFFERSON BANCSHARES INC TEN	$18,000	-64.0%	2,282	-70.4%	0.01%	-61.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$17,000	-70.7%	239	-70.4%	0.01%	-66.7%
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$17,000	–	1,191	+100.0%	0.01%	–
TCAP	New	TRIANGLE CAP CORP	$15,000	–	595	+100.0%	0.01%	–
PPL	Sell	PPL CORP	$16,000	-88.0%	490	-88.9%	0.01%	-87.5%
WY		WEYERHAEUSER CO	$14,000	-6.7%	488	0.0%	0.01%	+20.0%
UL	Sell	UNILEVER PLCspon adr new	$16,000	-51.5%	377	-52.3%	0.01%	-50.0%
JNK		SPDR SERIES TRUSTbrc hgh yld bd	$16,000	0.0%	390	0.0%	0.01%	0.0%
BIB	Buy	PROSHARES TR	$14,000	+7.7%	170	+100.0%	0.01%	+20.0%
BAX	Sell	BAXTER INTL INC	$16,000	-30.4%	220	-33.9%	0.01%	-25.0%
GCC	Sell	GREENHAVEN CONT CMDTY INDEXunit ben int	$15,000	-28.6%	537	-35.5%	0.01%	-25.0%
GDL	New	GDL FUND	$16,000	–	1,492	+100.0%	0.01%	–
OWW		ORBITZ WORLDWIDE INC	$14,000	+7.7%	1,805	0.0%	0.01%	+20.0%
BIV		VANGUARD BD INDEX FD INCintermed term	$15,000	0.0%	180	0.0%	0.01%	+20.0%
JGV		NUVEEN GLOBAL EQUITY INCOME	$14,000	0.0%	1,080	0.0%	0.01%	+20.0%
KMI	Buy	KINDER MORGAN INC DEL	$16,000	+166.7%	500	+187.4%	0.01%	+200.0%
VFH	New	VANGUARD WORLD FDSfinancials etf	$16,000	–	345	+100.0%	0.01%	–
ABB	Sell	ABB LTDsponsored adr	$16,000	-42.9%	639	-38.5%	0.01%	-40.0%
IEI		ISHARES3-7 yr tr bd etf	$14,000	0.0%	116	0.0%	0.01%	+20.0%
MGC		VANGUARD WORLD FDmega cap index	$15,000	+7.1%	229	0.0%	0.01%	+20.0%
KXI	New	ISHARESglb cnsm stp etf	$16,000	–	180	+100.0%	0.01%	–
FDUS	New	FIDUS INVT CORP	$14,000	–	700	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$15,000	–	170	+100.0%	0.01%	–
POM	New	PEPCO HOLDINGS INC	$16,000	–	770	+100.0%	0.01%	–
ACN	Sell	ACCENTURE PLC IRELAND	$16,000	-38.5%	195	-38.7%	0.01%	-33.3%
MHFI	Sell	MCGRAW HILL FINL INC	$15,000	-28.6%	200	-26.5%	0.01%	-25.0%
RPAI		RETAIL PPTYS AMER INCcl a	$14,000	+7.7%	1,052	0.0%	0.01%	+20.0%
LNC		LINCOLN NATL CORP IND	$16,000	0.0%	310	0.0%	0.01%	0.0%
MEOH		METHANEX CORP	$16,000	+6.7%	250	0.0%	0.01%	+20.0%
TROW		PRICE T ROWE GROUP INC	$16,000	-5.9%	200	0.0%	0.01%	0.0%
RRD	Buy	DONNELLEY R R & SONS CO	$14,000	+1300.0%	793	+1454.9%	0.01%	–
HNGR	New	HANGER INC	$13,000	–	400	+100.0%	0.01%	–
CPB	Sell	CAMPBELL SOUP CO	$12,000	-98.4%	270	-98.4%	0.01%	-98.2%
O	New	REALTY INCOME CORP	$12,000	–	300	+100.0%	0.01%	–
EWG		ISHARESmsci germany etf	$13,000	0.0%	416	0.0%	0.01%	0.0%
NCT	New	NEWCASTLE INVT CORP	$12,000	–	2,628	+100.0%	0.01%	–
SDOG	New	ALPS ETF TRsectr div dogs	$12,000	–	342	+100.0%	0.01%	–
NKE	Sell	NIKE INCcl b	$13,000	-81.9%	170	-81.3%	0.01%	-80.8%
HPT	New	HOSPITALITY PPTYS TR	$13,000	–	468	+100.0%	0.01%	–
VLO		VALERO ENERGY CORP NEW	$12,000	0.0%	232	0.0%	0.01%	+25.0%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$13,000	+8.3%	50	0.0%	0.01%	+25.0%
MVF		BLACKROCK MUNIVEST FD INC	$13,000	+8.3%	1,371	0.0%	0.01%	+25.0%
VET		VERMILION ENERGY INC	$12,000	0.0%	197	0.0%	0.01%	+25.0%
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$13,000	–	425	+100.0%	0.01%	–
AINV	New	APOLLO INVT CORP	$13,000	–	1,547	+100.0%	0.01%	–
DFJ		WISDOMTREE TRjp smallcp div	$12,000	0.0%	232	0.0%	0.01%	+25.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$12,000	-20.0%	289	-20.6%	0.01%	0.0%
SONC		SONIC CORP	$13,000	+8.3%	575	0.0%	0.01%	+25.0%
TTF	New	THAI FD INC	$12,000	–	1,092	+100.0%	0.01%	–
YOD		YOU ON DEMAND HLDGS INC	$12,000	+140.0%	2,400	0.0%	0.01%	+150.0%
SLYG		SPDR SERIES TRUSTs&p 600 smcp grw	$13,000	0.0%	70	0.0%	0.01%	0.0%
SFL	New	SHIP FINANCE INTERNATIONAL L	$10,000	–	584	+100.0%	0.00%	–
ESV	Sell	ENSCO PLC	$10,000	-41.2%	196	-32.4%	0.00%	-33.3%
HTGC	New	HERCULES TECH GROWTH CAP INC	$9,000	–	654	+100.0%	0.00%	–
SLW	Buy	SILVER WHEATON CORP	$9,000	+125.0%	396	+98.0%	0.00%	+300.0%
SPYG		SPDR SERIES TRUSTs&p 500 growth	$9,000	0.0%	100	0.0%	0.00%	+33.3%
STWD	New	STARWOOD PPTY TR INC	$10,000	–	421	+100.0%	0.00%	–
IWS		ISHARESrus mdcp val etf	$10,000	0.0%	150	0.0%	0.00%	0.0%
IWP		ISHARESrus md cp gr etf	$10,000	0.0%	120	0.0%	0.00%	0.0%
STT	Sell	STATE STR CORP	$11,000	-15.4%	159	-11.7%	0.00%	-20.0%
GPT		GRAMERCY PPTY TR INC	$10,000	-16.7%	2,000	0.0%	0.00%	0.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$11,000	-66.7%	421	-68.1%	0.00%	-66.7%
TWN	New	TAIWAN FD INC	$9,000	–	490	+100.0%	0.00%	–
GPC	Buy	GENUINE PARTS CO	$11,000	+266.7%	127	+225.6%	0.00%	+300.0%
GEO	New	GEO GROUP INC	$10,000	–	325	+100.0%	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$11,000	–	1,995	+2193.1%	0.00%	–
SLYV		SPDR SERIES TRUSTs&p 600 smcp val	$10,000	0.0%	90	0.0%	0.00%	0.0%
FNX	New	FIRST TR MID CAP CORE ALPHAD	$9,000	–	183	+100.0%	0.00%	–
TTE	Sell	TOTAL S Asponsored adr	$10,000	-63.0%	150	-65.4%	0.00%	-60.0%
BEP		BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$11,000	+10.0%	385	0.0%	0.00%	0.0%
ARMH	New	ARM HLDGS PLCsponsored adr	$9,000	–	186	+100.0%	0.00%	–
ECA		ENCANA CORP	$9,000	+28.6%	400	0.0%	0.00%	+33.3%
EBAY	Sell	EBAY INC	$11,000	-47.6%	200	-48.7%	0.00%	-50.0%
KKR		KKR & CO L P DEL	$11,000	-8.3%	496	0.0%	0.00%	0.0%
K	Sell	KELLOGG CO	$9,000	-50.0%	149	-48.3%	0.00%	-42.9%
EMN		EASTMAN CHEM CO	$10,000	+11.1%	112	0.0%	0.00%	+33.3%
USCI	New	UNITED STS COMMODITY INDEX F	$10,000	–	169	+100.0%	0.00%	–
QQQ		POWERSHARES QQQ TRUSTunit ser 1	$9,000	0.0%	100	0.0%	0.00%	+33.3%
R		RYDER SYS INC	$9,000	+12.5%	115	0.0%	0.00%	+33.3%
DG		DOLLAR GEN CORP NEW	$11,000	-8.3%	200	0.0%	0.00%	0.0%
WPX	New	WPX ENERGY INC	$9,000	–	524	+100.0%	0.00%	–
RBSPRLCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$11,000	-31.2%	500	-37.7%	0.00%	-33.3%
ABCO	New	ADVISORY BRD CO	$10,000	–	154	+100.0%	0.00%	–
CUZ	Sell	COUSINS PPTYS INC	$10,000	-61.5%	903	-64.9%	0.00%	-55.6%
CNSL	New	CONSOLIDATED COMM HLDGS INC	$11,000	–	539	+100.0%	0.00%	–
CB		CHUBB CORP	$9,000	0.0%	96	0.0%	0.00%	+33.3%
CEF	Sell	CENTRAL FD CDA LTDcl a	$10,000	-66.7%	760	-66.4%	0.00%	-63.6%
CCL	Sell	CARNIVAL CORPpaired ctf	$9,000	-10.0%	234	-3.3%	0.00%	0.0%
FYLD	New	CAMBRIA ETF TRcambria fgn shr	$10,000	–	389	+100.0%	0.00%	–
VGR	Buy	VECTOR GROUP LTD	$9,000	+800.0%	428	+830.4%	0.00%	–
BRCD		BROCADE COMMUNICATIONS SYS I	$9,000	+28.6%	826	0.0%	0.00%	+33.3%
MFC	New	MANULIFE FINL CORP	$10,000	–	496	+100.0%	0.00%	–
BDJ		BLACKROCK ENHANCED EQT DIV T	$11,000	0.0%	1,355	0.0%	0.00%	0.0%
BHP	New	BHP BILLITON LTDsponsored adr	$9,000	–	140	+100.0%	0.00%	–
ZBH		ZIMMER HLDGS INC	$9,000	0.0%	93	0.0%	0.00%	+33.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$9,000	-35.7%	267	-45.4%	0.00%	-20.0%
BBBY	Buy	BED BATH & BEYOND INC	$9,000	+350.0%	134	+346.7%	0.00%	+300.0%
WM	Sell	WASTE MGMT INC DEL	$9,000	-40.0%	206	-36.6%	0.00%	-20.0%
UPW	New	PROSHARES TR	$11,000	–	132	+100.0%	0.00%	–
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$10,000	+42.9%	211	+46.5%	0.00%	+33.3%
IP	Sell	INTL PAPER CO	$9,000	-47.1%	200	-40.8%	0.00%	-33.3%
CX	New	CEMEX SAB DE CVspon adr new	$7,000	–	564	+100.0%	0.00%	–
CELG	Sell	CELGENE CORP	$8,000	-80.0%	55	-76.9%	0.00%	-80.0%
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT	$7,000	+40.0%	121	+53.2%	0.00%	+50.0%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$7,000	–	215	+100.0%	0.00%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$7,000	+600.0%	555	+909.1%	0.00%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$8,000	–	178	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$8,000	–	1,037	+100.0%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$8,000	-42.9%	452	-29.9%	0.00%	-40.0%
EXPD	New	EXPEDITORS INTL WASH INC	$8,000	–	208	+100.0%	0.00%	–
BOND	New	PIMCO ETF TRtotl retn etf	$8,000	–	75	+100.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE CORP	$7,000	–	693	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DEL	$7,000	–	176	+100.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS IN	$8,000	0.0%	213	0.0%	0.00%	0.0%
BGCP	New	BGC PARTNERS INCcl a	$8,000	–	1,190	+100.0%	0.00%	–
FLS	Buy	FLOWSERVE CORP	$8,000	+100.0%	100	+100.0%	0.00%	+200.0%
GNW		GENWORTH FINL INC	$7,000	+16.7%	408	0.0%	0.00%	+50.0%
TAL	New	TAL INTL GROUP INC	$8,000	–	185	+100.0%	0.00%	–
HES		HESS CORP	$7,000	0.0%	83	0.0%	0.00%	0.0%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$8,000	–	175	+100.0%	0.00%	–
ABC		AMERISOURCEBERGEN CORP	$7,000	0.0%	102	0.0%	0.00%	0.0%
HPQ	Sell	HEWLETT PACKARD CO	$8,000	-60.0%	245	-65.6%	0.00%	-57.1%
PRE	Buy	PARTNERRE LTD	$7,000	0.0%	68	+4.6%	0.00%	0.0%
SPYV		SPDR SERIES TRUSTs&p 500 value	$8,000	+14.3%	80	0.0%	0.00%	0.0%
NUE	New	NUCOR CORP	$7,000	–	135	+100.0%	0.00%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$8,000	–	75	+100.0%	0.00%	–
NGG		NATIONAL GRID PLCspon adr new	$7,000	0.0%	102	0.0%	0.00%	0.0%
RGT	New	ROYCE GLOBAL VALUE TR INC	$8,000	–	849	+100.0%	0.00%	–
MCK	Sell	MCKESSON CORP	$7,000	0.0%	37	-17.8%	0.00%	0.0%
DPS		DR PEPPER SNAPPLE GROUP INC	$7,000	+16.7%	122	0.0%	0.00%	+50.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$7,000	+600.0%	128	+884.6%	0.00%	–
BEAV		B/E AEROSPACE INC	$7,000	0.0%	83	0.0%	0.00%	0.0%
DSM		DREYFUS STRATEGIC MUN BD FD	$8,000	+14.3%	973	0.0%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$7,000	-65.0%	100	-65.8%	0.00%	-57.1%
EMCR	New	EGA EMERGING GLOBAL SHS TR	$8,000	–	375	+100.0%	0.00%	–
JGT	New	NUVEEN DIVER CURRENCY OPPOR	$7,000	–	677	+100.0%	0.00%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$7,000	-90.0%	145	-89.3%	0.00%	-88.0%
GRMN	New	GARMIN LTD	$7,000	–	121	+100.0%	0.00%	–
USB		US BANCORP DEL	$7,000	0.0%	171	0.0%	0.00%	0.0%
DIG		PROSHARES TR	$7,000	0.0%	100	0.0%	0.00%	0.0%
MLPI		UBS AG JERSEY BRHalerian infrst	$7,000	0.0%	172	0.0%	0.00%	0.0%
TSN		TYSON FOODS INCcl a	$7,000	+16.7%	170	0.0%	0.00%	+50.0%
SYK		STRYKER CORP	$7,000	+16.7%	85	0.0%	0.00%	+50.0%
CME	New	CME GROUP INC	$5,000	–	72	+100.0%	0.00%	–
FAX		ABERDEEN ASIA PACIFIC INCOM	$4,000	0.0%	652	0.0%	0.00%	+100.0%
ALK	Buy	ALASKA AIR GROUP INC	$6,000	+500.0%	62	+287.5%	0.00%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$6,000	–	156	+766.7%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$6,000	0.0%	297	0.0%	0.00%	0.0%
AVP		AVON PRODS INC	$6,000	-14.3%	400	0.0%	0.00%	-33.3%
BOKF		BOK FINL CORP	$4,000	0.0%	55	0.0%	0.00%	+100.0%
F102PS		BABCOCK & WILCOX CO NEW	$4,000	0.0%	129	0.0%	0.00%	+100.0%
SAN	New	BANCO SANTANDER SAadr	$5,000	–	530	+100.0%	0.00%	–
BK		BANK NEW YORK MELLON CORP	$5,000	0.0%	147	0.0%	0.00%	0.0%
BIIB	Sell	BIOGEN IDEC INC	$4,000	-87.5%	14	-87.9%	0.00%	-83.3%
CVI	Buy	CVR ENERGY INC	$5,000	–	127	+1170.0%	0.00%	–
CA	New	CA INC	$6,000	–	196	+100.0%	0.00%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$5,000	–	92	+100.0%	0.00%	–
CLX		CLOROX CO DEL	$6,000	-14.3%	73	0.0%	0.00%	-33.3%
CMCSK		COMCAST CORP NEWcl a spl	$5,000	0.0%	106	0.0%	0.00%	0.0%
CPWR	New	COMPUWARE CORP	$6,000	–	540	+100.0%	0.00%	–
CAG	Sell	CONAGRA FOODS INC	$5,000	-37.5%	164	-33.6%	0.00%	-33.3%
CXW	New	CORRECTIONS CORP AMER NEW	$5,000	–	154	+100.0%	0.00%	–
COST	Sell	COSTCO WHSL CORP NEW	$5,000	-94.4%	43	-94.2%	0.00%	-93.8%
CIK		CREDIT SUISSE ASSET MGMT INC	$6,000	0.0%	1,600	0.0%	0.00%	0.0%
CS	New	CREDIT SUISSE GROUPsponsored adr	$4,000	–	115	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$5,000	–	100	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$6,000	–	114	+100.0%	0.00%	–
A309PS	Buy	DIRECTV	$4,000	+300.0%	46	+318.2%	0.00%	–
PALL		ETFS PALLADIUM TRsh ben int	$5,000	0.0%	68	0.0%	0.00%	0.0%
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$5,000	–	159	+100.0%	0.00%	–
FE	Buy	FIRSTENERGY CORP	$5,000	–	150	+1150.0%	0.00%	–
GCI	Buy	GANNETT INC	$6,000	+200.0%	213	+217.9%	0.00%	+100.0%
HP		HELMERICH & PAYNE INC	$6,000	+20.0%	55	0.0%	0.00%	0.0%
HSY		HERSHEY CO	$6,000	0.0%	61	0.0%	0.00%	0.0%
HON	Sell	HONEYWELL INTL INC	$5,000	-66.7%	56	-66.5%	0.00%	-60.0%
ING	Buy	ING GROEP N Vsponsored adr	$6,000	+200.0%	392	+180.0%	0.00%	+100.0%
P105PS	New	INTEGRYS ENERGY GROUP INC	$4,000	–	72	+100.0%	0.00%	–
ICE	Sell	INTERCONTINENTALEXCHANGE GRO	$4,000	-42.9%	20	-39.4%	0.00%	-33.3%
IRM	New	IRON MTN INC	$5,000	–	190	+100.0%	0.00%	–
IXP	Buy	ISHARES	$4,000	0.0%	65	+18.2%	0.00%	+100.0%
IBB		ISHARESnasdq biotec etf	$6,000	0.0%	26	0.0%	0.00%	0.0%
EMB	Buy	ISHARESjp mor em mk etf	$5,000	+150.0%	42	+90.9%	0.00%	+100.0%
J	New	JACOBS ENGR GROUP INC DEL	$5,000	–	81	+100.0%	0.00%	–
JBT		JOHN BEAN TECHNOLOGIES CORP	$6,000	0.0%	190	0.0%	0.00%	0.0%
JCI	Buy	JOHNSON CTLS INC	$5,000	+400.0%	109	+738.5%	0.00%	–
KN	New	KNOWLES CORP	$5,000	–	150	+100.0%	0.00%	–
KSS	Buy	KOHLS CORP	$6,000	+100.0%	103	+90.7%	0.00%	+100.0%
LH		LABORATORY CORP AMER HLDGS	$5,000	0.0%	55	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYS INC	$4,000	0.0%	65	0.0%	0.00%	+100.0%
LDOS	Buy	LEIDOS HLDGS INC	$5,000	+400.0%	142	+610.0%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$5,000	+400.0%	954	+269.8%	0.00%	–
REMX		MARKET VECTORS ETF TRminor metals	$4,000	0.0%	107	0.0%	0.00%	+100.0%
MA	Buy	MASTERCARD INCcl a	$4,000	0.0%	50	+900.0%	0.00%	+100.0%
MAT	Buy	MATTEL INC	$5,000	+25.0%	116	+41.5%	0.00%	+100.0%
MCY	New	MERCURY GENL CORP NEW	$5,000	–	101	+100.0%	0.00%	–
MORN	Buy	MORNINGSTAR INC	$6,000	+500.0%	70	+677.8%	0.00%	–
NESCQ	New	NUVERRA ENVIRONMENTAL SOLUTI	$4,000	–	200	+100.0%	0.00%	–
PDLI	Buy	PDL BIOPHARMA INC	$4,000	–	448	+1847.8%	0.00%	–
PIR		PIER 1 IMPORTS INC	$6,000	-14.3%	303	0.0%	0.00%	-33.3%
PCLN	New	PRICELINE COM INC	$4,000	–	3	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$5,000	–	474	+100.0%	0.00%	–
DGX		QUEST DIAGNOSTICS INC	$5,000	0.0%	86	0.0%	0.00%	0.0%
REXI	Sell	RESOURCE AMERICA INCcl a	$4,000	-33.3%	468	-23.3%	0.00%	0.0%
RAI	Buy	REYNOLDS AMERICAN INC	$6,000	+50.0%	107	+42.7%	0.00%	+100.0%
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$5,000	–	110	+100.0%	0.00%	–
BWX		SPDR SERIES TRUSTbrclys intl etf	$4,000	0.0%	67	0.0%	0.00%	+100.0%
SWY	Buy	SAFEWAY INC	$4,000	+300.0%	99	+175.0%	0.00%	–
STJ		ST JUDE MED INC	$6,000	0.0%	99	0.0%	0.00%	0.0%
SMG		SCOTTS MIRACLE GRO COcl a	$5,000	0.0%	88	0.0%	0.00%	0.0%
SRE		SEMPRA ENERGY	$6,000	+20.0%	57	0.0%	0.00%	0.0%
SNH	New	SENIOR HSG PPTYS TRsh ben int	$5,000	–	243	+100.0%	0.00%	–
SIEGY	Sell	SIEMENS A Gsponsored adr	$6,000	-79.3%	46	-78.2%	0.00%	-81.8%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$5,000	+400.0%	119	+561.1%	0.00%	–
SPPP		SPROTT PHYSICAL PLAT PALLADunit	$5,000	0.0%	538	0.0%	0.00%	0.0%
TWX		TIME WARNER INC	$6,000	0.0%	87	0.0%	0.00%	0.0%
TM	Buy	TOYOTA MOTOR CORP	$6,000	+200.0%	57	+338.5%	0.00%	+100.0%
VLY	New	VALLEY NATL BANCORP	$6,000	–	605	+100.0%	0.00%	–
VPL		VANGUARD INTL EQUITY INDEX Fmega cap gro etf	$4,000	0.0%	62	0.0%	0.00%	+100.0%
V	Sell	VISA INC	$6,000	-33.3%	27	-35.7%	0.00%	-33.3%
XRX		XEROX CORP	$5,000	-16.7%	452	0.0%	0.00%	0.0%
YHOO	Sell	YAHOO INC	$6,000	-33.3%	175	-23.9%	0.00%	-33.3%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,000	-99.8%	89	-99.8%	0.00%	-99.8%
BG		BUNGE LIMITED	$5,000	-16.7%	68	0.0%	0.00%	0.0%
3106PS	New	DELPHI AUTOMOTIVE PLC	$6,000	–	94	+100.0%	0.00%	–
ETN	Buy	EATON CORP PLC	$5,000	+25.0%	69	+38.0%	0.00%	+100.0%
RE	Sell	EVEREST RE GROUP LTD	$6,000	-25.0%	37	-27.5%	0.00%	-33.3%
RNR		RENAISSANCERE HOLDINGS LTD	$6,000	0.0%	63	0.0%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$5,000	-28.6%	133	-2.9%	0.00%	-33.3%
1338PS	Buy	UBS AG	$6,000	+200.0%	297	+197.0%	0.00%	+100.0%
SNY	Sell	SANOFIsponsored adr	$2,000	-93.5%	44	-92.3%	0.00%	-90.9%
SAP	Buy	SAP AGspon adr	$3,000	+200.0%	31	+138.5%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$3,000	–	50	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$2,000	–	303	+100.0%	0.00%	–
ENL		REED ELSEVIER N Vspons adr new	$3,000	0.0%	60	0.0%	0.00%	0.0%
SKM	Buy	SK TELECOM LTDsponsored adr	$2,000	+100.0%	99	+86.8%	0.00%	–
4305PS	Buy	ALCATEL-LUCENTsponsored adr	$2,000	+100.0%	443	+49.2%	0.00%	–
HSBC		HSBC HLDGS PLCspon adr new	$2,000	0.0%	31	0.0%	0.00%	0.0%
SWK	Buy	STANLEY BLACK & DECKER INC	$3,000	+50.0%	43	+53.6%	0.00%	0.0%
UN		UNILEVER N V	$2,000	0.0%	54	0.0%	0.00%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$2,000	-92.9%	29	-94.2%	0.00%	-90.0%
KB	New	KB FINANCIAL GROUP INCsponsored adr	$2,000	–	60	+100.0%	0.00%	–
IDXX	Sell	IDEXX LABS INC	$3,000	-50.0%	25	-58.3%	0.00%	-50.0%
IBN	New	ICICI BK LTDadr	$2,000	–	42	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$3,000	–	31	+100.0%	0.00%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$2,000	–	34	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$2,000	–	120	+100.0%	0.00%	–
NEE		NEXTERA ENERGY INC	$2,000	+100.0%	16	0.0%	0.00%	–
NBIX		NEUROCRINE BIOSCIENCES INC	$3,000	+50.0%	200	0.0%	0.00%	0.0%
VFC	Sell	V F CORP	$2,000	-96.6%	32	-96.6%	0.00%	-95.2%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$2,000	+100.0%	247	+168.5%	0.00%	–
MU		MICRON TECHNOLOGY INC	$2,000	0.0%	100	0.0%	0.00%	0.0%
AVD	New	AMERICAN VANGUARD CORP	$2,000	–	100	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$3,000	–	392	+100.0%	0.00%	–
ED	Sell	CONSOLIDATED EDISON INC	$3,000	-96.9%	47	-97.3%	0.00%	-97.2%
SYT	New	SYNGENTA AGsponsored adr	$2,000	–	25	+100.0%	0.00%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$2,000	–	190	+100.0%	0.00%	–
GS		GOLDMAN SACHS GROUP INC	$3,000	-25.0%	20	0.0%	0.00%	0.0%
COH	Sell	COACH INC	$2,000	-98.0%	48	-97.3%	0.00%	-97.2%
CTAS		CINTAS CORP	$2,000	0.0%	31	0.0%	0.00%	0.0%
HSP		HOSPIRA INC	$3,000	0.0%	70	0.0%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$3,000	-50.0%	53	-58.9%	0.00%	-50.0%
HMC	New	HONDA MOTOR LTD	$2,000	–	57	+100.0%	0.00%	–
EWJ	New	ISHARESmsci japan etf	$3,000	–	268	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AGnamen akt	$3,000	–	68	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$3,000	–	134	+100.0%	0.00%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$2,000	–	143	+100.0%	0.00%	–
LEMB	New	ISHARESem mkts curr etf	$2,000	–	40	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$2,000	–	120	+100.0%	0.00%	–
CEO	Buy	CNOOC LTDsponsored adr	$3,000	+50.0%	20	+150.0%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$2,000	-66.7%	56	-72.0%	0.00%	-50.0%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,000	–	144	+100.0%	0.00%	–
CDW		CDW CORP	$2,000	0.0%	80	0.0%	0.00%	0.0%
PNNT	New	PENNANTPARK INVT CORP	$2,000	–	217	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$2,000	–	50	+100.0%	0.00%	–
VEOEY	New	VEOLIA ENVIRONNEMENTsponsored adr	$2,000	–	115	+100.0%	0.00%	–
TEF	Buy	TELEFONICA S Asponsored adr	$3,000	+50.0%	187	+101.1%	0.00%	0.0%
BTI		BRITISH AMERN TOB PLCsponsored adr	$2,000	0.0%	18	0.0%	0.00%	0.0%
BAK	New	BRASKEM S Asp adr pfd a	$2,000	–	130	+100.0%	0.00%	–
TDS		TELEPHONE & DATA SYS INC	$3,000	0.0%	117	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINL INC	$2,000	0.0%	19	0.0%	0.00%	0.0%
TS	New	TENARIS S Asponsored adr	$2,000	–	48	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUP L P	$2,000	–	72	+100.0%	0.00%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$2,000	–	27	+100.0%	0.00%	–
TSLA	New	TESLA MTRS INC	$3,000	–	15	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$2,000	–	28	+100.0%	0.00%	–
BCS	Buy	BARCLAYS PLCadr	$3,000	+200.0%	208	+160.0%	0.00%	–
BKU	Sell	BANKUNITED INC	$3,000	-40.0%	94	-35.2%	0.00%	-50.0%
BMO		BANK MONTREAL QUE	$3,000	0.0%	40	0.0%	0.00%	0.0%
KEP	Buy	KOREA ELECTRIC PWRsponsored adr	$2,000	+100.0%	126	+157.1%	0.00%	–
HCN		HEALTH CARE REIT INC	$3,000	+50.0%	43	0.0%	0.00%	0.0%
AVNW		AVIAT NETWORKS INC	$2,000	0.0%	947	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORP	$2,000	0.0%	31	0.0%	0.00%	0.0%
FRX	New	FOREST LABS INC	$2,000	–	26	+100.0%	0.00%	–
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$2,000	0.0%	8	0.0%	0.00%	0.0%
PKE	New	PARK ELECTROCHEMICAL CORP	$3,000	–	88	+100.0%	0.00%	–
ACP	New	AVENUE INCOME CR STRATEGIES	$3,000	–	161	+100.0%	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$2,000	-60.0%	4	-71.4%	0.00%	-50.0%
NWSA	New	NEWS CORP NEWcl a	$2,000	–	135	+100.0%	0.00%	–
SJM	Sell	SMUCKER J M CO	$2,000	-66.7%	25	-55.4%	0.00%	-50.0%
NJDCY	New	NIDEC CORPsponsored adr	$2,000	–	55	+100.0%	0.00%	–
PGX		POWERSHARES GLOBAL ETF TRUSTagg pfd port	$3,000	0.0%	200	0.0%	0.00%	0.0%
ACH	New	ALUMINUM CORP CHINA LTD	$2,000	–	224	+100.0%	0.00%	–
SCTY	New	SOLARCITY CORP	$3,000	–	53	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,000	–	100	+100.0%	0.00%	–
WF	New	WOORI FIN HLDGS CO LTDadr	$2,000	–	53	+100.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$3,000	-90.0%	432	-88.3%	0.00%	-90.9%
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$2,000	–	71	+100.0%	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$3,000	–	311	+100.0%	0.00%	–
RTN	Sell	RAYTHEON CO	$3,000	-66.7%	27	-73.3%	0.00%	-66.7%
HDB	New	HDFC BANK LTD	$1,000	–	36	+100.0%	0.00%	–
GMKYY	New	GRUMA SAB DE CVspon adr cl b	$1,000	–	31	+100.0%	0.00%	–
STLD		STEEL DYNAMICS INC	$0	–	9	0.0%	0.00%	–
STC		STEWART INFORMATION SVCS COR	$1,000	0.0%	28	0.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,000	–	110	+100.0%	0.00%	–
GPI		GROUP 1 AUTOMOTIVE INC	$0	–	6	0.0%	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$1,000	–	31	+100.0%	0.00%	–
SYA		SYMETRA FINL CORP	$0	–	14	0.0%	0.00%	–
GDOT		GREEN DOT CORPcl a	$1,000	0.0%	30	0.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$1,000	–	284	+100.0%	0.00%	–
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$1,000	-66.7%	7	-81.1%	0.00%	-100.0%
TAHO	New	TAHOE RES INC	$0	–	22	+100.0%	0.00%	–
GPN		GLOBAL PMTS INC	$1,000	0.0%	16	0.0%	0.00%	–
GGB	New	GERDAU S Aspon adr rep pfd	$1,000	–	160	+100.0%	0.00%	–
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$0	-100.0%	17	-26.1%	0.00%	–
TMH		TEAM HEALTH HOLDINGS INC	$1,000	0.0%	16	0.0%	0.00%	–
TECK	Sell	TECK RESOURCES LTDcl b	$1,000	-66.7%	45	-55.0%	0.00%	-100.0%
TIIAY	New	TELECOM ITALIA S P A NEWspon adr ord	$1,000	–	85	+100.0%	0.00%	–
TGC		TENGASCO INC	$0	–	35	0.0%	0.00%	–
GMWSA	Sell	GENERAL MTRS CO*w exp 07/10/201	$0	-100.0%	17	-26.1%	0.00%	–
TTEK	New	TETRA TECH INC NEW	$1,000	–	50	+100.0%	0.00%	–
GME		GAMESTOP CORP NEWcl a	$0	–	5	0.0%	0.00%	–
FCFS		FIRST CASH FINL SVCS INC	$0	–	4	0.0%	0.00%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-6	-100.0%	0.00%	–
FITB		FIFTH THIRD BANCORP	$0	–	13	0.0%	0.00%	–
FCH		FELCOR LODGING TR INC	$1,000	0.0%	106	0.0%	0.00%	–
TW		TOWERS WATSON & COcl a	$1,000	0.0%	8	0.0%	0.00%	–
XLS		EXELIS INC	$0	–	13	0.0%	0.00%	–
EXC	Sell	EXELON CORP	$1,000	-80.0%	21	-89.5%	0.00%	-100.0%
ERIC	Sell	ERICSSONadr b sek 10	$1,000	-90.0%	77	-90.9%	0.00%	-100.0%
VNET	New	21VIANET GROUP INCsponsored adr	$1,000	–	38	+100.0%	0.00%	–
ETR		ENTERGY CORP NEW	$0	–	7	0.0%	0.00%	–
EGL	Buy	ENGILITY HLDGS INC	$1,000	–	15	+1400.0%	0.00%	–
ELGX		ENDOLOGIX INC	$0	–	9	0.0%	0.00%	–
R108		ENERGIZER HLDGS INC	$1,000	0.0%	10	0.0%	0.00%	–
6107SC		URS CORP NEW	$1,000	0.0%	13	0.0%	0.00%	–
ENB		ENBRIDGE INC	$1,000	0.0%	23	0.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$1,000	–	4	+100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES S A	$1,000	–	45	+100.0%	0.00%	–
ICAYY	New	EMPRESAS ICA S A DE CVspons adr new	$1,000	–	140	+100.0%	0.00%	–
ETFC		E TRADE FINANCIAL CORP	$0	–	18	0.0%	0.00%	–
URI		UNITED RENTALS INC	$1,000	0.0%	9	0.0%	0.00%	–
E	New	ENI S P Asponsored adr	$1,000	–	26	+100.0%	0.00%	–
EJ	New	E HOUSE CHINA HLDGS LTDadr	$1,000	–	70	+100.0%	0.00%	–
UTHR		UNITED THERAPEUTICS CORP DEL	$1,000	0.0%	9	0.0%	0.00%	–
DFS		DISCOVER FINL SVCS	$1,000	0.0%	15	0.0%	0.00%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,000	0.0%	10	+42.9%	0.00%	–
UNM		UNUM GROUP	$1,000	0.0%	18	0.0%	0.00%	–
DDS		DILLARDS INCcl a	$1,000	0.0%	10	0.0%	0.00%	–
VALE	New	VALE S Aadr	$1,000	–	84	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO INC	$0	–	3	+100.0%	0.00%	–
CTCT	Sell	CONSTANT CONTACT INC	$0	-100.0%	10	-99.0%	0.00%	-100.0%
CMP		COMPASS MINERALS INTL INC	$1,000	0.0%	13	0.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$1,000	–	280	+100.0%	0.00%	–
KO	New	COCA COLA COcall	$0	–	0	+100.0%	0.00%	–
CCIHY	New	CHINACACHE INTL HLDG LTDspon adr	$1,000	–	39	+100.0%	0.00%	–
CUK		CARNIVAL PLCadr	$1,000	0.0%	20	0.0%	0.00%	–
COF	Sell	CAPITAL ONE FINL CORP	$1,000	-99.3%	14	-99.3%	0.00%	-100.0%
CAJ	Sell	CANON INCsponsored adr	$1,000	-88.9%	33	-88.2%	0.00%	-100.0%
CBT		CABOT CORP	$1,000	0.0%	10	0.0%	0.00%	–
CST		CST BRANDS INC	$1,000	0.0%	25	0.0%	0.00%	–
VNTV	New	VANTIV INCcl a	$0	–	16	+100.0%	0.00%	–
CIT	Sell	CIT GROUP INC	$1,000	-66.7%	20	-67.7%	0.00%	-100.0%
CF		CF INDS HLDGS INC	$0	–	1	0.0%	0.00%	–
BPL		BUCKEYE PARTNERS L Punit ltd partn	$0	–	5	0.0%	0.00%	–
BC		BRUNSWICK CORP	$1,000	0.0%	15	0.0%	0.00%	–
PAY		VERIFONE SYS INC	$0	–	14	0.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$1,000	–	52	+100.0%	0.00%	–
BRC		BRADY CORPcl a	$0	–	15	0.0%	0.00%	–
BITA	New	BITAUTO HLDGS LTDsponsored ads	$1,000	–	22	+100.0%	0.00%	–
BIG		BIG LOTS INC	$1,000	0.0%	24	0.0%	0.00%	–
WNS	New	WNS HOLDINGS LTDspon adr	$1,000	–	51	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$1,000	–	100	+100.0%	0.00%	–
AVVIY		AVIVA PLCadr	$1,000	0.0%	86	0.0%	0.00%	–
WDC		WESTERN DIGITAL CORP	$1,000	0.0%	14	0.0%	0.00%	–
WNR	New	WESTERN REFNG INC	$0	–	7	+100.0%	0.00%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$1,000	–	45	+100.0%	0.00%	–
WHR		WHIRLPOOL CORP	$1,000	0.0%	6	0.0%	0.00%	–
AMAP	New	AUTONAVI HLDGS LTDsponsored adr	$1,000	–	48	+100.0%	0.00%	–
ALV		AUTOLIV INC	$1,000	0.0%	10	0.0%	0.00%	–
ATLC		ATLANTICUS HLDGS CORP	$0	–	128	0.0%	0.00%	–
WIT	New	WIPRO LTDspon adr 1 sh	$1,000	–	72	+100.0%	0.00%	–
AIZ		ASSURANT INC	$1,000	0.0%	20	0.0%	0.00%	–
ARW		ARROW ELECTRS INC	$1,000	0.0%	13	0.0%	0.00%	–
APA		APACHE CORP	$0	–	3	0.0%	0.00%	–
XLNX		XILINX INC	$1,000	0.0%	25	0.0%	0.00%	–
YY	New	YY INC	$1,000	–	12	+100.0%	0.00%	–
CROX	Exit	CROCS INC	$0	–	-36	-100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP	$1,000	–	100	+100.0%	0.00%	–
PGI		PREMIERE GLOBAL SVCS INC	$1,000	0.0%	64	0.0%	0.00%	–
NCR		NCR CORP NEW	$0	–	11	0.0%	0.00%	–
MUSA		MURPHY USA INC	$0	–	1	0.0%	0.00%	–
MUR		MURPHY OIL CORP	$0	–	7	0.0%	0.00%	–
MS	Sell	MORGAN STANLEY	$0	-100.0%	8	-87.3%	0.00%	-100.0%
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$1,000	–	248	+100.0%	0.00%	–
MTL	New	MECHEL OAOsponsored adr	$1,000	–	614	+100.0%	0.00%	–
4107PS		MEADWESTVACO CORP	$1,000	0.0%	20	0.0%	0.00%	–
MPC		MARATHON PETE CORP	$1,000	0.0%	11	0.0%	0.00%	–
MRO	Sell	MARATHON OIL CORP	$1,000	-87.5%	29	-87.7%	0.00%	-100.0%
PUK	New	PRUDENTIAL PLCadr	$1,000	–	30	+100.0%	0.00%	–
MAN		MANPOWERGROUP INC	$1,000	0.0%	8	0.0%	0.00%	–
MN		MANNING & NAPIER INCcl a	$0	-100.0%	29	0.0%	0.00%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$1,000	–	14	+100.0%	0.00%	–
MSCI		MSCI INC	$1,000	0.0%	15	0.0%	0.00%	–
RASF		RAIT FINANCIAL TRUST	$1,000	0.0%	71	0.0%	0.00%	–
MTG		MGIC INVT CORP WIS	$0	–	46	0.0%	0.00%	–
GOLD	New	RANDGOLD RES LTDadr	$1,000	–	15	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$1,000	–	19	+100.0%	0.00%	–
LAD		LITHIA MTRS INCcl a	$0	–	5	0.0%	0.00%	–
LLY	New	LILLY ELI & COcall	$0	–	0	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$1,000	–	5	+100.0%	0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-14	-100.0%	0.00%	–
LVLT		LEVEL 3 COMMUNICATIONS INC	$1,000	0.0%	18	0.0%	0.00%	–
LEA		LEAR CORP	$1,000	–	6	0.0%	0.00%	–
RHI		ROBERT HALF INTL INC	$1,000	0.0%	16	0.0%	0.00%	–
9207PS		ROCK-TENN COcl a	$0	–	2	0.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$1,000	–	98	+100.0%	0.00%	–
LLL		L-3 COMMUNICATIONS HLDGS INC	$1,000	0.0%	6	0.0%	0.00%	–
LSI	Sell	LSI CORPORATION	$1,000	0.0%	69	-38.4%	0.00%	–
LPLA		LPL FINL HLDGS INC	$1,000	0.0%	18	0.0%	0.00%	–
KYOCY	New	KYOCERA CORPadr	$1,000	–	22	+100.0%	0.00%	–
RYAAY		RYANAIR HLDGS PLCsponsored adr	$0	–	8	0.0%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$1,000	-88.9%	29	-88.4%	0.00%	-100.0%
KEY		KEYCORP NEW	$0	–	23	0.0%	0.00%	–
RYL		RYLAND GROUP INC	$1,000	0.0%	17	0.0%	0.00%	–
SSLT	New	SESA STERLITE LTDsponsored adr	$1,000	–	113	+100.0%	0.00%	–
JAH	Sell	JARDEN CORP	$0	-100.0%	5	-99.2%	0.00%	-100.0%
JXI		ISHARESglob utilits etf	$0	–	9	0.0%	0.00%	–
ICLN		ISHARESgl clean ene etf	$1,000	0.0%	50	0.0%	0.00%	–
IVW	Sell	ISHARESs&p 500 grwt etf	$1,000	-90.9%	10	-91.0%	0.00%	-100.0%
BMS	Exit	BEMIS INC	$0	–	-12	-100.0%	0.00%	–
FM		ISHARESmsci frntr100etf	$1,000	0.0%	18	0.0%	0.00%	–
ITG		INVESTMENT TECHNOLOGY GRP NE	$1,000	0.0%	29	0.0%	0.00%	–
IART		INTEGRA LIFESCIENCES HLDGS C	$1,000	0.0%	16	0.0%	0.00%	–
SAIA		SAIA INC	$0	–	9	0.0%	0.00%	–
SAFM		SANDERSON FARMS INC	$1,000	0.0%	10	0.0%	0.00%	–
INGR		INGREDION INC	$1,000	0.0%	18	0.0%	0.00%	–
SCHL		SCHOLASTIC CORP	$0	–	8	0.0%	0.00%	–
IM		INGRAM MICRO INCcl a	$1,000	0.0%	28	0.0%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$1,000	-50.0%	25	-37.5%	0.00%	-100.0%
ICGE		ICG GROUP INC	$0	–	5	0.0%	0.00%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,000	-92.3%	43	-91.6%	0.00%	-100.0%
HUN		HUNTSMAN CORP	$1,000	0.0%	48	0.0%	0.00%	–
HBAN		HUNTINGTON BANCSHARES INC	$0	–	28	0.0%	0.00%	–
HUM		HUMANA INC	$1,000	0.0%	11	0.0%	0.00%	–
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$1,000	–	16	+45.5%	0.00%	–
SEE		SEALED AIR CORP NEW	$1,000	0.0%	26	0.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$0	–	5	+100.0%	0.00%	–
HIW		HIGHWOODS PPTYS INC	$1,000	0.0%	15	0.0%	0.00%	–
HLX		HELIX ENERGY SOLUTIONS GRP I	$1,000	0.0%	23	0.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTDsponsored adr	$1,000	–	118	+100.0%	0.00%	–
HTWR	New	HEARTWARE INTL INC	$1,000	–	6	+100.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC	$1,000	–	17	0.0%	0.00%	–
SWHC		SMITH & WESSON HLDG CORP	$0	–	23	0.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$1,000	–	30	+100.0%	0.00%	–
SOHU	New	SOHU COM INC	$1,000	–	14	+100.0%	0.00%	–
HRS	Sell	HARRIS CORP DEL	$1,000	-99.6%	19	-99.5%	0.00%	-100.0%
SONY	New	SONY CORPadr new	$1,000	–	58	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$1,000	–	307	+100.0%	0.00%	–
SFUN	New	SOUFUN HLDGS LTDadr	$1,000	–	12	+100.0%	0.00%	–
HAFC		HANMI FINL CORP	$1,000	0.0%	25	0.0%	0.00%	–
LUV	Sell	SOUTHWEST AIRLS CO	$0	-100.0%	3	-98.9%	0.00%	-100.0%
HSNI	New	HSN INC	$1,000	–	17	+100.0%	0.00%	–
SPB		SPECTRUM BRANDS HLDGS INC	$1,000	0.0%	17	0.0%	0.00%	–
HCI	New	HCI GROUP INC	$0	–	13	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORPcall	$0	–	0	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORPput	$0	–	0	+100.0%	0.00%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$1,000	–	33	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$1,000	–	79	+100.0%	0.00%	–
ALKS	Buy	ALKERMES PLC	$1,000	0.0%	29	+26.1%	0.00%	–
AIG	New	AMERICAN INTL GROUP INCput	$0	–	0	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INCcall	$0	–	0	+100.0%	0.00%	–
AEP		AMERICAN ELEC PWR INC	$1,000	0.0%	20	0.0%	0.00%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$1,000	–	249	+100.0%	0.00%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-2	-100.0%	0.00%	–
MO	New	ALTRIA GROUP INCcall	$0	–	0	+100.0%	0.00%	–
ALL		ALLSTATE CORP	$1,000	0.0%	17	0.0%	0.00%	–
FRO	New	FRONTLINE LTD	$1,000	–	224	+100.0%	0.00%	–
HELE		HELEN OF TROY CORP LTD	$1,000	0.0%	12	0.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$1,000	–	15	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$0	–	12	+100.0%	0.00%	–
AET		AETNA INC NEW	$1,000	0.0%	18	0.0%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$0	-100.0%	8	-93.9%	0.00%	-100.0%
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$1,000	–	204	+100.0%	0.00%	–
AAP		ADVANCE AUTO PARTS INC	$1,000	–	4	0.0%	0.00%	–
EPAC		ACTUANT CORPcl a new	$1,000	0.0%	15	0.0%	0.00%	–
SINA	New	SINA CORPord	$1,000	–	18	+100.0%	0.00%	–
VR	Sell	VALIDUS HOLDINGS LTD	$0	-100.0%	11	-91.6%	0.00%	-100.0%
ANF		ABERCROMBIE & FITCH COcl a	$0	–	3	0.0%	0.00%	–
LOGI	New	LOGITECH INTL S A	$1,000	–	63	+100.0%	0.00%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$1,000	–	303	+100.0%	0.00%	–
T	New	AT&T INCcall	$0	–	0	+100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-13	-100.0%	0.00%	–
AOL		AOL INC	$0	–	7	0.0%	0.00%	–
DRYS	New	DRYSHIPS INC	$1,000	–	242	+100.0%	0.00%	–
AGCO		AGCO CORP	$1,000	0.0%	14	0.0%	0.00%	–
TRCHW	Exit	TEJON RANCH CO*w exp 08/31/201	$0	–	-74	-100.0%	0.00%	–
SIFY	Exit	SIFY TECHNOLOGIES LIMITEDsponsored adr	$0	–	-25	-100.0%	0.00%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-9	-100.0%	0.00%	–
RBSPRQCL	Exit	ROYAL BK SCOTLAND GROUP PLC	$0	–	-31	-100.0%	0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-7	-100.0%	0.00%	–
ITT	Exit	ITT CORP NEW	$0	–	-7	-100.0%	0.00%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-149	-100.0%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-121	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-10	-100.0%	0.00%	–
NRG	Sell	NRG ENERGY INC	$0	–	7	-46.2%	0.00%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-13	-100.0%	0.00%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-5	-100.0%	0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-9	-100.0%	0.00%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-16	-100.0%	0.00%	–
RBSPRNCL	Exit	ROYAL BK SCOTLAND GROUP PLCadr pref ser n	$0	–	-37	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-4	-100.0%	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7	-100.0%	0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-30	-100.0%	0.00%	–
ALTI	Exit	ALTAIR NANOTECHNOLOGIES INC	$0	–	-6	-100.0%	0.00%	–
AVT	Exit	AVNET INC	$0	–	-18	-100.0%	0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-4	-100.0%	0.00%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-7	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-30	-100.0%	0.00%	–
PKX	New	POSCOsponsored adr	$1,000	–	17	+100.0%	0.00%	–
PKG		PACKAGING CORP AMER	$0	–	4	0.0%	0.00%	–
PNC		PNC FINL SVCS GROUP INC	$1,000	0.0%	10	0.0%	0.00%	–
OI		OWENS ILL INC	$1,000	0.0%	22	0.0%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$0	-100.0%	45	-81.6%	0.00%	-100.0%
OCR		OMNICARE INC	$1,000	0.0%	24	0.0%	0.00%	–
ODP		OFFICE DEPOT INC	$0	–	78	0.0%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,000	-66.7%	25	-65.3%	0.00%	-100.0%
OCN		OCWEN FINL CORP	$1,000	0.0%	16	0.0%	0.00%	–
NUS		NU SKIN ENTERPRISES INCcl a	$1,000	0.0%	8	0.0%	0.00%	–
NRF		NORTHSTAR RLTY FIN CORP	$1,000	0.0%	67	0.0%	0.00%	–
NU		NORTHEAST UTILS	$1,000	0.0%	16	0.0%	0.00%	–
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$1,000	–	76	+100.0%	0.00%	–
NEWP	New	NEWPORT CORP	$1,000	–	37	+100.0%	0.00%	–
BPOP	Sell	POPULAR INC	$1,000	-75.0%	41	-72.5%	0.00%	-100.0%
NQ	New	NQ MOBILE INCadr repstg cl a	$1,000	–	48	+100.0%	0.00%	–
PRAN	New	PRANA BIOTECHNOLOGY LTDsponsored adr	$0	–	91	+100.0%	0.00%	–
NDAQ	New	NASDAQ OMX GROUP INC	$0	–	7	+100.0%	0.00%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-14	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-50	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-100	-100.0%	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-70	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-81	-100.0%	-0.00%	–
BCSPRCCL	Exit	BARCLAYS BANK PLCads7.75%pfd s4	$0	–	-79	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-188	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-100	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-162	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-108	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-58	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-105	-100.0%	-0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-250	-100.0%	-0.00%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-100	-100.0%	-0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-1,200	-100.0%	-0.00%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-95	-100.0%	-0.00%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-138	-100.0%	-0.00%	–
GPS	Exit	GAP INC DEL	$0	–	-100	-100.0%	-0.00%	–
SNDK	Exit	SANDISK CORP	$0	–	-30	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-61	-100.0%	-0.00%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-75	-100.0%	-0.00%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-88	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-47	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-40	-100.0%	-0.00%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-38	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-60	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-10,000	-100.0%	-0.00%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-130	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-181	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-500	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-42	-100.0%	-0.00%	–
PPS	Exit	POST PPTYS INC	$0	–	-102	-100.0%	-0.00%	–
TECH	Exit	TECHNE CORP	$0	–	-48	-100.0%	-0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-250	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-135	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-170	-100.0%	-0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-370	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-785	-100.0%	-0.00%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-500	-100.0%	-0.00%	–
KOL	Exit	MARKET VECTORS ETF TRcoal etf	$0	–	-494	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-200	-100.0%	-0.00%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-300	-100.0%	-0.00%	–
TFI	Exit	SPDR SERIES TRUSTnuvn brcly muni	$0	–	-467	-100.0%	-0.00%	–
TAO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn rl est	$0	–	-506	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK INC	$0	–	-2,177	-100.0%	-0.00%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-90	-100.0%	-0.00%	–
SYBT	Exit	S Y BANCORP INC	$0	–	-350	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-300	-100.0%	-0.00%	–
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-136	-100.0%	-0.00%	–
AMSG	Exit	AMSURG CORP	$0	–	-300	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-368	-100.0%	-0.01%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-791	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-500	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-2,000	-100.0%	-0.01%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-1,000	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-350	-100.0%	-0.01%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-189	-100.0%	-0.01%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-2,941	-100.0%	-0.01%	–
CELJF	Exit	CELLCOM ISRAEL LTD	$0	–	-1,000	-100.0%	-0.01%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-250	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-859	-100.0%	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-345	-100.0%	-0.01%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-691	-100.0%	-0.01%	–
DW	Exit	DREW INDS INC	$0	–	-340	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-580	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-158	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,000	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-788	-100.0%	-0.01%	–
FXC	Exit	CURRENCYSHARES CDN DLR TR	$0	–	-204	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-340	-100.0%	-0.01%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-1,666	-100.0%	-0.01%	–
ALTR	Exit	ALTERA CORP	$0	–	-610	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-325	-100.0%	-0.01%	–
WINA	Exit	WINMARK CORP	$0	–	-200	-100.0%	-0.01%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS	$0	–	-1,000	-100.0%	-0.01%	–
BIK	Exit	SPDR INDEX SHS FDSs&p bric 40etf	$0	–	-882	-100.0%	-0.01%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-556	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-400	-100.0%	-0.01%	–
MUB	Exit	ISHARESnat amt free bd	$0	–	-204	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-1,100	-100.0%	-0.01%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-279	-100.0%	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-2,400	-100.0%	-0.01%	–
PBPB	Exit	POTBELLY CORP	$0	–	-1,000	-100.0%	-0.01%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-452	-100.0%	-0.01%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-3,950	-100.0%	-0.01%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-584	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-474	-100.0%	-0.01%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-3,000	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-2,000	-100.0%	-0.01%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-1,000	-100.0%	-0.01%	–
CHIX	Exit	GLOBAL X FDSchina finl etf	$0	–	-2,385	-100.0%	-0.01%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-500	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-638	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-695	-100.0%	-0.01%	–
VIDE	Exit	VIDEO DISPLAY CORP	$0	–	-10,000	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-1,906	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-379	-100.0%	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-501	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-717	-100.0%	-0.02%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-2,450	-100.0%	-0.02%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-830	-100.0%	-0.02%	–
TMK	Exit	TORCHMARK CORP	$0	–	-640	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-324	-100.0%	-0.02%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-2,451	-100.0%	-0.02%	–
IWD	Exit	ISHARESrus 1000 val etf	$0	–	-560	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-1,224	-100.0%	-0.02%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-1,360	-100.0%	-0.02%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-902	-100.0%	-0.02%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-1,855	-100.0%	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,095	-100.0%	-0.02%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-2,077	-100.0%	-0.02%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-1,523	-100.0%	-0.03%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-1,283	-100.0%	-0.03%	–
OXM	Exit	OXFORD INDS INC	$0	–	-1,000	-100.0%	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-552	-100.0%	-0.03%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-3,037	-100.0%	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,766	-100.0%	-0.04%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-13,832	-100.0%	-0.06%	–
RES	Exit	RPC INC	$0	–	-9,247	-100.0%	-0.06%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-5,000	-100.0%	-0.06%	–
TREX	Exit	TREX CO INC	$0	–	-2,500	-100.0%	-0.07%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,000	-100.0%	-0.08%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-11,362	-100.0%	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,600	-100.0%	-0.11%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-33,762	-100.0%	-0.12%	–
ABMD	Exit	ABIOMED INC	$0	–	-12,100	-100.0%	-0.12%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-10,669	-100.0%	-0.15%	–
HUBA	Exit	HUBBELL INCcl a	$0	–	-5,310	-100.0%	-0.19%	–
ROL	Exit	ROLLINS INC	$0	–	-100,591	-100.0%	-1.11%	–

Original filings

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

View 13F-HR filed 2014-05-16

Signatures

The EDGAR filing(s) were signed by:

Heather Fortner — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	11.3%
VANGUARD SPECIALIZED PORTFOL	42	Q3 2023	10.1%
ISHARES TR	42	Q3 2023	19.3%
ISHARES TR	42	Q3 2023	30.4%
COCA COLA CO	42	Q3 2023	15.4%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	11.9%
ISHARES TR	42	Q3 2023	8.9%
UNITED PARCEL SERVICE INC	42	Q3 2023	6.8%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	2.1%
APPLE INC	42	Q3 2023	2.2%

View SIGNATUREFD, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-02-01
13F-HR	2023-11-03
13F-HR	2023-08-01
13F-HR	2023-04-28
13F-HR	2023-01-30
13F-HR	2022-11-08
13F-HR	2022-08-10
13F-HR	2022-05-02
13F-HR	2022-01-25

View SIGNATUREFD, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (248337000.0 != 248378000.0)

Export SIGNATUREFD, LLC's holdings