M Holdings Securities, Inc. - Q4 2014 holdings

Add to watchlist

$154 Million is the total value of M Holdings Securities, Inc.'s 185 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 78.8% .

All

			Value		Shares		↓ Weighting
	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$8,311,000	–	55,349	+100.0%	5.39%	–
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$5,204,000	+8.0%	45,251	-0.8%	3.38%	+25.5%
	New	APPLE INC COM	$5,048,000	–	45,732	+100.0%	3.28%	–
RWO	Buy	SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf	$4,582,000	+13.9%	95,991	+5.6%	2.97%	+32.3%
XOM	Sell	EXXON MOBIL CORP COM	$4,530,000	-5.7%	49,000	-16.0%	2.94%	+9.5%
AGO		ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	$4,449,000	+17.3%	171,200	0.0%	2.89%	+36.2%
SHY	Sell	ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF1-3 yr tr bd etf	$4,084,000	-16.9%	48,356	-21.6%	2.65%	-3.4%
PG	Buy	PROCTER & GAMBLE CO COM	$3,790,000	+220.4%	41,612	+182.8%	2.46%	+272.0%
IWB	Buy	ISHARES TR RUSSELL 1000 ETFrus 1000 etf	$3,589,000	+5.5%	31,309	+1.1%	2.33%	+22.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSallwrld ex us	$2,483,000	-2.1%	52,998	+1.9%	1.61%	+13.7%
F	Sell	FORD MOTOR CO DEL COM PAR	$2,407,000	+4.6%	155,313	-12.7%	1.56%	+21.4%
VNQ	Sell	VANGUARD INDEX FDS VANGUARD REIT ETFreit etf	$2,289,000	+0.0%	28,264	-37.4%	1.48%	+16.2%
GE	Buy	GENERAL ELECTRIC CO COM	$2,271,000	+4.3%	89,854	+7.5%	1.47%	+21.1%
FBNK		FIRST CONN BANCORP INC MD COM	$1,958,000	+12.5%	120,000	0.0%	1.27%	+30.7%
CVX	Buy	CHEVRON CORP NEW COM	$1,865,000	+91.3%	16,625	+102.1%	1.21%	+122.0%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFdiv app etf	$1,752,000	-0.7%	21,588	-5.8%	1.14%	+15.3%
EBAY	Sell	EBAY INC	$1,677,000	+52.0%	29,887	-68.3%	1.09%	+76.6%
PRF	Buy	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORTftse rafi 1000	$1,671,000	+13.2%	18,281	+8.5%	1.08%	+31.6%
HON	Buy	HONEYWELL INTL INC COM	$1,568,000	+39.5%	15,690	+30.0%	1.02%	+61.9%
DLN		WISDOMTREE TR LARGECAP DIVID FDlargecap divid	$1,538,000	+4.2%	20,744	0.0%	1.00%	+21.1%
VTI	Sell	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt	$1,516,000	+2.2%	14,304	-6.7%	0.98%	+18.7%
KO	Buy	COCA COLA COMPANY	$1,508,000	+1.1%	35,727	+2.5%	0.98%	+17.4%
SDY	Buy	SPDR SER TR S&P DIVID ETFs&p divid etf	$1,416,000	+7.9%	17,964	+2.6%	0.92%	+25.4%
IAU	Buy	ISHARES GOLD TR ISHARESishares	$1,415,000	+146.5%	123,689	+156.8%	0.92%	+186.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd	$1,399,000	+37.4%	17,569	+37.9%	0.91%	+59.6%
CSCO	Sell	CISCO SYSTEMS INC	$1,380,000	+2.4%	49,623	-7.0%	0.90%	+19.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS CORP COM	$1,366,000	-4.6%	8,514	+9.8%	0.89%	+10.8%
ISCV	Buy	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETFmrning sm cp etf	$1,352,000	+8.9%	10,480	+0.8%	0.88%	+26.4%
	New	BE AEROSPACE INC COM	$1,305,000	–	22,500	+100.0%	0.85%	–
MSFT	Buy	MICROSOFT CORP COM	$1,229,000	+9.1%	26,450	+11.2%	0.80%	+26.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,193,000	-24.6%	11,405	-41.1%	0.77%	-12.4%
IMCG	Buy	ISHARES TR MORNINGSTAR MID CAP GROWTH ETFmrgstr md cp grw	$1,180,000	+41.8%	7,540	+29.8%	0.76%	+64.5%
KMI	Buy	KINDER MORGAN INC DEL COM	$1,138,000	+2047.2%	26,898	+1849.1%	0.74%	+2360.0%
PEP	Sell	PEPSICO INC COM	$1,093,000	-68.9%	11,558	-72.9%	0.71%	-63.9%
ISCG		ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETFmrgstr sm cp gr	$1,074,000	+7.1%	7,950	0.0%	0.70%	+24.5%
TGT	Buy	TARGET CORP COM	$1,075,000	+36.4%	14,168	+13.5%	0.70%	+58.4%
VB	Sell	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf	$1,063,000	-11.1%	9,110	-20.2%	0.69%	+3.3%
RWX	Sell	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETFdj intl rl etf	$1,061,000	-15.2%	25,528	-19.3%	0.69%	-1.6%
IMCV		ISHARES TR MORNINGSTAR MID CAP VALUE ETFmrgstr md cp val	$1,059,000	+4.0%	8,505	0.0%	0.69%	+20.7%
IWF	Buy	ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$1,051,000	+5.2%	10,990	+0.8%	0.68%	+22.2%
ACN	Buy	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$1,015,000	+18.0%	11,367	+7.5%	0.66%	+37.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$980,000	-59.0%	24,478	-38.6%	0.64%	-52.3%
SLYV	Sell	SPDR SER TR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val	$963,000	-40.5%	9,111	-42.4%	0.62%	-30.9%
IGE	Sell	ISHARES TR NORTH AMERN NAT RES ETFna nat res	$963,000	-20.1%	25,131	-9.6%	0.62%	-7.1%
GOOGL	Buy	GOOGLE INC CL Acl a	$956,000	+1.5%	1,801	+12.4%	0.62%	+17.9%
JPM	Sell	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$953,000	-5.5%	15,226	-9.9%	0.62%	+9.8%
PKW	New	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORTdyna buybk ach	$914,000	–	19,029	+100.0%	0.59%	–
RESP	Sell	WISDOMTREE TR TOTAL EARNINGS FDttl earning fd	$889,000	+3.1%	11,950	-1.9%	0.58%	+20.0%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$883,000	-54.3%	11,939	-64.1%	0.57%	-46.8%
FB	Buy	FACEBOOK INC CL Acl a	$874,000	+4.0%	11,208	+7.2%	0.57%	+20.9%
SCHO	New	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres	$853,000	–	16,864	+100.0%	0.55%	–
T	Buy	AT&T INC COM	$825,000	+0.2%	24,554	+7.0%	0.54%	+16.3%
WFC	Sell	WELLS FARGO & CO NEW COM	$811,000	-3.1%	14,801	-8.3%	0.53%	+12.6%
MRK	Sell	MERCK & CO INC NEW COM	$798,000	-9.4%	14,047	-39.4%	0.52%	+5.3%
UPS	Sell	UNITED PARCEL SVC INC CL Bcl b	$793,000	+30.0%	7,134	-0.4%	0.51%	+50.7%
ECL	Sell	ECOLAB INC	$766,000	-12.4%	7,325	-5.0%	0.50%	+1.8%
PRFZ	Buy	POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORTftse us1500 sm	$760,000	+18.9%	7,548	+7.2%	0.49%	+38.1%
MU	Sell	MICRON TECHNOLOGY INC COM	$731,000	-8.2%	20,879	-10.6%	0.47%	+6.5%
QCOM	Buy	QUALCOMM INC	$726,000	+2.7%	9,768	+3.4%	0.47%	+19.2%
LQD	Sell	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$724,000	-6.7%	6,060	-23.6%	0.47%	+8.5%
DIS	Sell	DISNEY WALT CO DISNEY COM	$723,000	-4.7%	7,678	-15.7%	0.47%	+10.6%
WMT	Sell	WAL MART STORES INC COM	$716,000	+12.6%	8,333	-19.4%	0.46%	+30.7%
	New	BOEING CO COM	$700,000	–	5,388	+100.0%	0.45%	–
MMM	Buy	3M CO COM	$697,000	+151.6%	4,239	+104.2%	0.45%	+191.6%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$691,000	-0.9%	14,779	+8.4%	0.45%	+15.2%
INTC	Sell	INTEL CORP COM	$672,000	-16.3%	18,508	-22.5%	0.44%	-2.7%
IWD	Buy	ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf	$668,000	+17.6%	6,400	+12.3%	0.43%	+36.6%
	New	BANK AMER CORP COM	$662,000	–	37,025	+100.0%	0.43%	–
ITW	Sell	ILLINOIS TOOL WORKS INC COM	$660,000	+13.4%	6,974	-8.4%	0.43%	+31.7%
C	Sell	CITIGROUP INC COM NEW ISIN#US1729674242	$654,000	-24.7%	12,081	-27.0%	0.42%	-12.6%
GOOG	Sell	GOOGLE INC CL Ccl c	$624,000	-22.9%	1,186	-15.4%	0.40%	-10.4%
	New	AIR PRODS & CHEMS INC COM	$622,000	–	4,310	+100.0%	0.40%	–
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt	$620,000	-3.9%	7,531	-4.4%	0.40%	+11.7%
HD	Sell	HOME DEPOT INC COM	$612,000	+7.0%	5,832	-5.7%	0.40%	+24.5%
VAW	Sell	VANGUARD WORLD FDS VANGUARD MATLS ETFmaterials etf	$608,000	-5.9%	5,661	-18.6%	0.39%	+9.1%
UWC	New	PROSHARES TR ULTRA RUSSELL 3000ul rus3000 etf	$602,000	–	5,945	+100.0%	0.39%	–
SYK	Buy	STRYKER CORP	$597,000	+21.1%	6,324	+5.3%	0.39%	+40.7%
CUT	Sell	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETFgugg timber etf	$592,000	-4.5%	24,411	-4.9%	0.38%	+11.0%
VGSH	New	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHSshtrm gvt bd etf	$582,000	–	9,558	+100.0%	0.38%	–
EFA	Sell	ISHARES TR MSCI EAFE ETFmsci eafe etf	$578,000	-25.7%	9,495	-20.7%	0.38%	-13.8%
MCD	Buy	MCDONALDS CORP	$575,000	+1.4%	6,134	+2.5%	0.37%	+17.7%
AMJ	Buy	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)alerian ml etn	$574,000	+8.3%	12,499	+25.2%	0.37%	+25.7%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$571,000	+19.2%	3,032	+14.2%	0.37%	+38.1%
JNK	Buy	SPDR SER TR BARCLAYS HIGH YIELD BD ETFbrc hgh yld bd	$569,000	+38.8%	14,747	+44.4%	0.37%	+61.1%
IWS	Buy	ISHARES TR RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$558,000	+48.8%	7,563	+29.9%	0.36%	+73.2%
PFE	Buy	PFIZER INC COM	$550,000	+10.9%	17,659	+9.0%	0.36%	+28.9%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARspnsr adr no par	$549,000	+0.9%	16,080	-2.8%	0.36%	+17.1%
DHR	Buy	DANAHER CORP COM	$536,000	+13.1%	6,251	+0.2%	0.35%	+31.3%
CI	Sell	CIGNA CORP COM	$535,000	+5.9%	5,201	-12.8%	0.35%	+23.0%
CAT	Sell	CATERPILLAR INC COM	$529,000	+24.5%	5,781	-1.8%	0.34%	+44.7%
IVV	Buy	ISHARES TR CORE S&P 500 ETFcore s&p500 etf	$529,000	+16.8%	2,557	+12.0%	0.34%	+35.6%
LOW	Buy	LOWES COS INC COM	$527,000	+342.9%	7,665	+245.9%	0.34%	+418.2%
DVY	Buy	ISHARES TR SELECT DIVID ETF FDselect divid etf	$524,000	+15.7%	6,597	+7.7%	0.34%	+34.4%
PDN	Buy	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORTex us sml port	$512,000	-1.2%	19,689	+5.0%	0.33%	+14.9%
PXF	Buy	POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORTdev mkts ex-us	$499,000	+3.5%	12,640	+10.6%	0.32%	+20.4%
IVW	Buy	ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf	$497,000	+4.9%	4,457	+0.3%	0.32%	+21.5%
EWC	New	ISHARES INC MSCI CDA ETFmsci cda etf	$490,000	–	16,963	+100.0%	0.32%	–
AGG	Sell	ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et	$488,000	-15.1%	4,430	-15.9%	0.32%	-1.2%
EWT	Buy	ISHARES INC MSCI TAIWAN ETFmsci taiwan etf	$481,000	+1314.7%	31,812	+1313.9%	0.31%	+1542.1%
SCHH	New	SCHWAB STRATEGIC TR US REIT ETFus reit etf	$471,000	–	12,101	+100.0%	0.31%	–
DPZ	Buy	DOMINOS PIZZA INC COM	$462,000	+42.6%	4,902	+16.4%	0.30%	+65.7%
HYG	Sell	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf	$457,000	-34.8%	5,104	-33.0%	0.30%	-24.5%
ABBV	Sell	ABBVIE INC COM	$455,000	+11.2%	6,947	-1.9%	0.30%	+29.4%
IYW	Buy	ISHARES US TECHNOLOGY ETFu.s. tech etf	$453,000	+228.3%	4,340	+216.8%	0.29%	+281.8%
VTV		VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf	$448,000	+4.2%	5,300	0.0%	0.29%	+21.2%
TMO	Sell	THERMO FISHER SCIENTIFIC	$432,000	+3.1%	3,451	-3.5%	0.28%	+19.7%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITtr unit	$420,000	-6.9%	2,043	-10.7%	0.27%	+7.9%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$410,000	+12.0%	4,060	-9.1%	0.27%	+30.4%
IWR	Buy	ISHARES TR RUSSELL MID-CAP ETFrus mid-cap etf	$408,000	+37.8%	2,443	+29.3%	0.26%	+60.6%
	New	ABBOTT LABS COM	$401,000	–	8,908	+100.0%	0.26%	–
IWV	Buy	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$401,000	+78.2%	3,279	+59.7%	0.26%	+106.3%
RFG	Buy	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFgug s&p mc400 pg	$398,000	+3.9%	3,266	+4.3%	0.26%	+20.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Acl a	$393,000	+17.3%	7,454	-0.4%	0.26%	+36.4%
IWN	Buy	ISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf	$387,000	+10.3%	3,802	+1.3%	0.25%	+28.1%
LUK		LEUCADIA NATL CORP COM	$386,000	-5.9%	17,200	0.0%	0.25%	+9.2%
GSK	Buy	GLAXOSMITHKLINE PLC SPONS ADRsponsored adr	$384,000	+10.0%	8,993	+21.7%	0.25%	+27.7%
GLD	Sell	SPDR GOLD TR GOLD SHS	$383,000	-45.5%	3,376	-62.6%	0.25%	-36.9%
IGN	Buy	ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETFna tec multm etf	$382,000	+20.9%	10,280	+11.6%	0.25%	+40.9%
MET	Buy	METLIFE INC COM	$376,000	+1.9%	6,959	+1.4%	0.24%	+18.4%
CXP	Sell	COLUMBIA PPTY TR INC COM NEW	$373,000	-11.0%	14,703	-16.8%	0.24%	+3.4%
FFIV	New	F5 NETWORKS INC COM	$369,000	–	2,828	+100.0%	0.24%	–
SGOL	Sell	ETFS GOLD TR SH	$369,000	-18.5%	3,181	-16.8%	0.24%	-5.5%
FTEC	New	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i	$364,000	–	11,475	+100.0%	0.24%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	$364,000	+10.6%	2,221	+8.2%	0.24%	+28.3%
ETP	Buy	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$362,000	+7.4%	5,573	+5.7%	0.24%	+25.0%
EEM	Sell	ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf	$346,000	-14.6%	8,817	-9.5%	0.22%	-0.9%
WAFD	New	WASHINGTON FED INC COM	$342,000	–	15,461	+100.0%	0.22%	–
V	Sell	VISA INC COM CL A	$341,000	+11.8%	1,300	-9.0%	0.22%	+30.0%
DEM	Buy	WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITYemerg mkts etf	$328,000	-7.6%	7,769	+4.5%	0.21%	+7.6%
JOE		THE SAINT JOE CO COM	$324,000	-7.7%	17,621	0.0%	0.21%	+7.1%
SLB	Buy	SCHLUMBERGER LTD COM ISIN#AN8068571086	$320,000	-11.4%	3,741	+5.4%	0.21%	+3.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp	$318,000	+261.4%	1,203	+242.7%	0.21%	+320.4%
CVS	Buy	CVS HEALTH CORP COM	$317,000	+21.5%	3,295	+0.5%	0.21%	+41.1%
DAL	Buy	DELTA AIRLINES INC COM NEW	$313,000	+1260.9%	6,372	+921.2%	0.20%	+1461.5%
FE	Sell	FIRSTENERGY CORP COM	$310,000	+11.1%	7,950	-0.4%	0.20%	+28.8%
PXH	Buy	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORTemer mrkt port	$296,000	-9.2%	15,908	+6.5%	0.19%	+5.5%
VV	Sell	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFlarge cap etf	$295,000	-5.8%	3,129	-49.4%	0.19%	+9.1%
UNP	Sell	UNION PACIFIC CORP COM	$276,000	-5.5%	2,319	-41.4%	0.18%	+9.8%
GTU	Sell	CENTRAL GOLDTRUST TR UNITtr unit	$271,000	-14.5%	6,661	-13.0%	0.18%	-0.6%
DTSI	New	DTS INC COM	$260,000	–	8,465	+100.0%	0.17%	–
QQQ	Buy	POWERSHARES QQQ TR UNIT SER 1unit ser 1	$256,000	+15.3%	2,480	+10.6%	0.17%	+33.9%
TIP	Sell	ISHARES TR TIPS BD ETFtips bd etf	$256,000	-17.9%	2,284	-17.9%	0.17%	-4.6%
NATL		NATIONAL INTERSTATE CORP COM	$254,000	+6.7%	8,519	0.0%	0.16%	+24.1%
	New	AUTOMATIC DATA PROCESSING INC COM	$253,000	–	3,030	+100.0%	0.16%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$249,000	-12.6%	4,219	-24.9%	0.16%	+1.9%
MINT	New	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac	$246,000	–	2,435	+100.0%	0.16%	–
STPZ	Buy	PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE1-5 us tip idx	$245,000	+195.2%	4,730	+528.2%	0.16%	+245.7%
IWP		ISHARES TR RUSSELL MID-CAP GROWTH ETFrus md cp gr etf	$245,000	+5.6%	2,630	0.0%	0.16%	+22.3%
CYT	New	CYTEC INDS INC COM	$242,000	–	5,247	+100.0%	0.16%	–
BB		BLACKBERRY LTD COM ISIN#CA09228F1036	$242,000	+10.5%	22,000	0.0%	0.16%	+28.7%
SPIP	Sell	SPDR SER TR BARCLAYS TIIPS ETFbarclys tips etf	$241,000	-27.4%	4,305	-38.1%	0.16%	-15.7%
VBK	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf	$240,000	+35.6%	1,905	+31.3%	0.16%	+57.6%
NEE	Buy	NEXTERA ENERGY INC COM	$236,000	+90.3%	2,221	+21.8%	0.15%	+121.7%
EMR	Sell	EMERSON ELEC CO COM	$234,000	-23.8%	3,799	-36.5%	0.15%	-11.1%
	New	ANNALY CAP MGMT INC COM	$232,000	–	21,466	+100.0%	0.15%	–
KLXI	New	KLX INC COM	$232,000	–	5,625	+100.0%	0.15%	–
GLW	Sell	CORNING INC COM	$232,000	+7.9%	10,106	-9.0%	0.15%	+25.0%
SLV	Buy	ISHARES SILVER TR ISHARESishares	$232,000	+91.7%	15,375	+227.2%	0.15%	+120.6%
UFS	Buy	DOMTAR CORP COM NEW	$229,000	+16.2%	5,700	+1.8%	0.15%	+35.5%
	New	AMERICAN EXPRESS COMPANY	$230,000	–	2,477	+100.0%	0.15%	–
ORCL	Sell	ORACLE CORP COM	$227,000	+10.2%	5,055	-6.2%	0.15%	+27.8%
	New	BERKSHIRE HATHAWAY INC DEL CL Acl a	$226,000	–	1	+100.0%	0.15%	–
IWM	Buy	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$223,000	+30.4%	1,863	+19.2%	0.14%	+51.0%
	New	ALLERGAN INC COM	$222,000	–	1,043	+100.0%	0.14%	–
DCT	New	DCT INDL TR INC NEW	$218,000	–	6,119	+100.0%	0.14%	–
CBI	Buy	CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	$215,000	-24.6%	5,117	+3.9%	0.14%	-12.6%
IXN	New	ISHARES TR GLOBAL TECH ETFglobal tech etf	$212,000	–	2,237	+100.0%	0.14%	–
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond	$213,000	+3.9%	2,665	+4.3%	0.14%	+21.1%
DWM	Sell	WISDOMTREE TR DEFA FDdefa fd	$212,000	-6.6%	4,281	-1.6%	0.14%	+8.7%
BIL	New	SPDR SER TR BARCLAYS 1-3 T BILL ETFbrclys 1-3mt etf	$207,000	–	4,532	+100.0%	0.13%	–
TMV	Sell	DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW20yr tres bear	$205,000	-49.4%	6,458	-31.7%	0.13%	-41.2%
HDV	Sell	ISHARES TR CORE HIGH DIVID ETFcore high dv etf	$203,000	-39.4%	2,649	-40.5%	0.13%	-29.4%
MUB	Buy	ISHARES TR NATL AMT FREE MUNI BD ETFnat amt free bd	$200,000	+10.5%	1,812	+9.7%	0.13%	+28.7%
MOS	Sell	MOSAIC CO NEW COM	$200,000	+3.6%	4,378	-3.8%	0.13%	+20.4%
PRFT	Buy	PERFICIENT INC COM	$186,000	+33.8%	10,000	+7.5%	0.12%	+55.1%
SFUN		SOUFUN HLDGS LTD ADR ISIN#US8360341080adr	$148,000	-25.6%	20,000	0.0%	0.10%	-13.5%
DSM	Buy	DREYFUS STRATEGIC MUN BD FD INC COM	$147,000	+21.5%	18,505	+23.0%	0.10%	+39.7%
REM	Buy	ISHARES TR MTG REAL ESTATE CAPPED ETFmrg rl es cp etf	$142,000	+30.3%	12,111	+30.5%	0.09%	+50.8%
MVF	Buy	BLACKROCK MUNIVEST FD INC COM	$118,000	+34.1%	11,943	+30.6%	0.08%	+57.1%
FVE	New	FIVE STAR QUALITY CARE INC COM	$102,000	–	24,464	+100.0%	0.07%	–
	New	AK STEEL HOLDING CORP	$83,000	–	13,995	+100.0%	0.05%	–
LYG	Sell	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099sponsored adr	$74,000	-20.4%	16,000	-13.1%	0.05%	-7.7%
AG	Buy	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	$68,000	-16.0%	13,500	+29.8%	0.04%	-2.2%
	New	ARCH COAL INC COM	$18,000	–	10,040	+100.0%	0.01%	–
VTGDF	New	VANTAGE DRILLING CO ORD SHS ISIN#KYG932051132	$9,000	–	19,000	+100.0%	0.01%	–
PGOG	Exit	PERF GO-GREEN HLDGS INC COM	$0	–	-10,000	-100.0%	0.00%	–
AVCP	Exit	ADVANTAGE CAP DEV CORP COM	$0	–	-10,000	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC COM	$0	–	-23,376	-100.0%	0.00%	–
AEGY	Exit	ALTERNATIVE ENERGY PARTNERS INC COM NEW	$0	–	-42,500	-100.0%	0.00%	–
YBTVQ	Exit	YOUNG BROADCASTING INC CL A	$0	–	-14,708	-100.0%	0.00%	–
CORR	Exit	CORRIDOR COMM CORP COM	$0	–	-50,000	-100.0%	0.00%	–
DIDG	Exit	DIGITAL DEV GROUP CORP COM	$0	–	-23,600	-100.0%	0.00%	–
ECCI	Exit	ECOLOCLEAN INDS INC COM	$0	–	-800,000	-100.0%	0.00%	–
MJNA	Exit	MEDICAL MARIJUANA INC COM	$0	–	-15,000	-100.0%	-0.00%	–
TOVC	Exit	TORVEC INC COM	$0	–	-10,000	-100.0%	-0.00%	–
FITX	Exit	CREATIVE EDGE NUTRITION INC COM NEW	$0	–	-55,630	-100.0%	-0.00%	–
	Exit	NORTHERN GOLD MNG INC COM ISIN#CA66516M1095	$0	–	-206,000	-100.0%	-0.00%	–
	Exit	VERDE MEDIA GROUP INC COM NEW	$0	–	-3,000,000	-100.0%	-0.00%	–
V107SC	Exit	WELLPOINT INC	$0	–	-16,500	-100.0%	-0.01%	–
GNPG	Exit	GREEN PLANET GROUP INC COM	$0	–	-649,383	-100.0%	-0.01%	–
PERS	Exit	SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR	$0	–	-1,800	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLC SPON ADR NEW ISIN#US9047677045adr	$0	–	-480	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-440	-100.0%	-0.01%	–
STE	Exit	STERIS CORP	$0	–	-400	-100.0%	-0.01%	–
EDF	Exit	STONE HARBOR EMERGING FDetf	$0	–	-300	-100.0%	-0.01%	–
UNG	Exit	UNITED STS NAT GAS FD LP UNIT PAR $0 001unit par $0.001	$0	–	-629	-100.0%	-0.01%	–
PSP	Exit	POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIOetf	$0	–	-407	-100.0%	-0.01%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP F	$0	–	-700	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-326	-100.0%	-0.01%	–
GBDC	Exit	GOLUB CAP BDC INC COM	$0	–	-1,325	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-345	-100.0%	-0.01%	–
HLF	Exit	HERBALIFE LTD USD COM SHS ISIN#KYG4412G1010	$0	–	-500	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001adr	$0	–	-168	-100.0%	-0.01%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRadr	$0	–	-800	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-500	-100.0%	-0.01%	–
	Exit	DEUTSCHE POST AG ORD F	$0	–	-275	-100.0%	-0.01%	–
PJP	Exit	POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC PHARMACEUTICALS PRTFOLIOetf	$0	–	-255	-100.0%	-0.01%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	$0	–	-601	-100.0%	-0.01%	–
DDD	Exit	3D SYS CORP DEL COM NEW	$0	–	-480	-100.0%	-0.01%	–
IGF	Exit	ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FDetf	$0	–	-529	-100.0%	-0.01%	–
PHO	Exit	POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORTetf	$0	–	-842	-100.0%	-0.01%	–
BMS	Exit	BEMIS CO INC	$0	–	-317	-100.0%	-0.01%	–
PCEF	Exit	POWERSHARES EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE PORTetf	$0	–	-953	-100.0%	-0.01%	–
PALL	Exit	ETFS PALLADIUM TR SHS BEN INTunit ltd partn	$0	–	-305	-100.0%	-0.01%	–
MYL	Exit	MYLAN INC	$0	–	-240	-100.0%	-0.01%	–
NOK	Exit	NOKIA CORP SPONSORED ADRadr	$0	–	-2,736	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098adr	$0	–	-1,020	-100.0%	-0.01%	–
SPFF	Exit	GLOBAL X FDS GLOBAL X SUPERINCOME PFD ETFetf	$0	–	-1,600	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114etf	$0	–	-2,106	-100.0%	-0.01%	–
KRFT	Exit	KRAFT FOODS GROUP INC COM	$0	–	-524	-100.0%	-0.01%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS.	$0	–	-300	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC COM	$0	–	-460	-100.0%	-0.01%	–
SWHC	Exit	SMITH & WESSON HLDG CORP COM	$0	–	-2,560	-100.0%	-0.01%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INTunit ltd partn	$0	–	-530	-100.0%	-0.01%	–
JSD	Exit	NUVEEN SHORT DURATION CR OPPORTUNITIES FD COM	$0	–	-1,342	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-619	-100.0%	-0.01%	–
DSI	Exit	ISHARES TR MSCI KLD 400 SOCIAL ETFetf	$0	–	-336	-100.0%	-0.01%	–
AFG	Exit	AMERN FINANCIAL GP NEW	$0	–	-250	-100.0%	-0.01%	–
RYH	Exit	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETFetf	$0	–	-190	-100.0%	-0.01%	–
PPLT	Exit	ETFS PLATINUM TR SHS BEN INTunit ltd partn	$0	–	-200	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDS INC COM	$0	–	-1,000	-100.0%	-0.02%	–
CIM	Exit	CHIMERA INVT CORP COM	$0	–	-9,000	-100.0%	-0.02%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-400	-100.0%	-0.02%	–
ACI	Exit	ARCH COAL INC COM	$0	–	-10,840	-100.0%	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-492	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS COM INC	$0	–	-400	-100.0%	-0.02%	–
RSX	Exit	MARKET VECTORS RUSSIA ETF TR SHS BEN INTunit ltd partn	$0	–	-1,200	-100.0%	-0.02%	–
AB	Exit	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$0	–	-1,000	-100.0%	-0.02%	–
AGRO	Exit	ADECOAGRO S A COM ISIN#LU0584671464	$0	–	-3,000	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-760	-100.0%	-0.02%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn	$0	–	-500	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC COM	$0	–	-1,800	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INC COM ISIN#CA29250N1050	$0	–	-600	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INC COM	$0	–	-550	-100.0%	-0.02%	–
TMST	Exit	TIMKENSTEEL CORP COM	$0	–	-601	-100.0%	-0.02%	–
SYRG	Exit	SYNERGY RES CORP COM	$0	–	-2,400	-100.0%	-0.02%	–
OKS	Exit	ONEOK PARTNERS L P UNIT LTD PARTNERSHIPunit ltd partn	$0	–	-500	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-600	-100.0%	-0.02%	–
WMB	Exit	WILLIAMS COS INC COM	$0	–	-512	-100.0%	-0.02%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063	$0	–	-804	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-541	-100.0%	-0.02%	–
EWW	Exit	ISHARES INC MSCI MEXICO CAPPED ETFetf	$0	–	-450	-100.0%	-0.02%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FD COM	$0	–	-1,400	-100.0%	-0.02%	–
CAM	Exit	CAMERON INTL CORP COM	$0	–	-445	-100.0%	-0.02%	–
KOG	Exit	KODIAK OIL & GAS CORP COM ISIN#CA50015Q1000	$0	–	-453	-100.0%	-0.02%	–
LGF	Exit	LIONS GATE ENTMT CORP COM NEW	$0	–	-900	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-530	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-420	-100.0%	-0.02%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691	$0	–	-1,475	-100.0%	-0.02%	–
ROC	Exit	ROCKWOOD HLDGS INC COM	$0	–	-390	-100.0%	-0.02%	–
NNP	Exit	NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC	$0	–	-2,200	-100.0%	-0.02%	–
KRG	Exit	KITE RLTY GROUP TR COM NEW	$0	–	-1,280	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094cl b	$0	–	-400	-100.0%	-0.02%	–
BP	Exit	BP PLC SPONS ADRadr	$0	–	-783	-100.0%	-0.02%	–
PFF	Exit	ISHARES TR S&P U S PFD STK INDEX FDetf	$0	–	-842	-100.0%	-0.02%	–
MORT	Exit	MARKET VECTORS ETF TR MTG REIT ETFetf	$0	–	-1,403	-100.0%	-0.02%	–
TRP	Exit	TRANSCANADA CORP COM ISIN#CA89353D1078	$0	–	-647	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-200	-100.0%	-0.02%	–
GEL	Exit	GENESIS ENERGY L P UNIT LTD PARTNERSHIP INTunit ltd partn	$0	–	-600	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INC	$0	–	-300	-100.0%	-0.02%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL COM	$0	–	-1,322	-100.0%	-0.02%	–
EWJ	Exit	ISHARES INC MSCI JAPAN ETFetf	$0	–	-4,399	-100.0%	-0.02%	–
XL	Exit	XL GROUP PLC SHS ISIN#IE00B5LRLL25	$0	–	-988	-100.0%	-0.02%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-376	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-430	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP COM	$0	–	-250	-100.0%	-0.02%	–
EPHE	Exit	ISHARES TR MSCI PHILIPPINES ETFetf	$0	–	-850	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC COM	$0	–	-956	-100.0%	-0.02%	–
BGH	Exit	BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD COM	$0	–	-1,500	-100.0%	-0.02%	–
BSYBY	Exit	BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083adr	$0	–	-595	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-904	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY INTL INC NEW COM	$0	–	-750	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INC COM	$0	–	-340	-100.0%	-0.02%	–
EPOL	Exit	ISHARES TR MSCI POLAND CAPPED ETFetf	$0	–	-1,250	-100.0%	-0.02%	–
PSK	Exit	SPDR SER TR WELLS FARGO PFD STOCK ETFetf	$0	–	-800	-100.0%	-0.02%	–
VIXY	Exit	PROSHARES VIX ETF NEW SHORT-TERM FUTURESetf	$0	–	-1,495	-100.0%	-0.02%	–
GSG	Exit	ISHARES GSCI COMMODITY INDEXED TR UNIT BEN INTunit ltd partn	$0	–	-1,200	-100.0%	-0.02%	–
B108PS	Exit	ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	$0	–	-143	-100.0%	-0.02%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS INC COM NEW	$0	–	-3,350	-100.0%	-0.02%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFetf	$0	–	-871	-100.0%	-0.02%	–
LRLCY	Exit	LOREAL CO ADR ISIN#US5021172037adr	$0	–	-1,171	-100.0%	-0.02%	–
	Exit	PITNEY BOWES INC GLOBAL MEDIUM TERM NTS 5.250% 01/15/37 B/E DTD 11/17/06 PUT	$0	–	-35,000	-100.0%	-0.02%	–
IJK	Exit	ISHARES TR S&P MIDCAP 400 GROWTH ETFetf	$0	–	-243	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52	$0	–	-666	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-800	-100.0%	-0.02%	–
TBF	Exit	PROSHARES TR SHORT 20+ YR TREAS ETFetf	$0	–	-1,350	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	$0	–	-496	-100.0%	-0.02%	–
FNV	Exit	FRANCO NEV CORP COM ISIN#CA3518581051	$0	–	-751	-100.0%	-0.02%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-577	-100.0%	-0.02%	–
AOK	Exit	ISHARES TR CONSERVATIVE ALLOCATION ETFetf	$0	–	-1,243	-100.0%	-0.02%	–
EOD	Exit	WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	$0	–	-5,000	-100.0%	-0.02%	–
IVE	Exit	ISHARES TR S&P 500 VALUE ETFetf	$0	–	-445	-100.0%	-0.02%	–
TCRD	Exit	THL CR INC COM	$0	–	-3,000	-100.0%	-0.02%	–
VOT	Exit	VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS	$0	–	-400	-100.0%	-0.02%	–
KBWB	Exit	POWERSHARES EXCHANGE TRADED FD TR II KBW BK PORTetf	$0	–	-1,084	-100.0%	-0.02%	–
4305PS	Exit	ALCATEL LUCENT SPON ADR ISIN#US0139043055adr	$0	–	-14,115	-100.0%	-0.02%	–
IJJ	Exit	ISHARES TR S&P MIDCAP 400 VALUE ETFetf	$0	–	-340	-100.0%	-0.02%	–
CMCSK	Exit	COMCAST CORP NEW CL A SPL	$0	–	-775	-100.0%	-0.02%	–
FXA	Exit	CURRENCYSHARES AUSTRAILIAN DLR TR AUSTRALIAN DOLLAR SHS	$0	–	-483	-100.0%	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit ltd partn	$0	–	-500	-100.0%	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC COM	$0	–	-4,753	-100.0%	-0.02%	–
BCE	Exit	BCE INC COM NEW ISIN#CA05534B7604 SHS	$0	–	-1,000	-100.0%	-0.02%	–
RFMD	Exit	R F MICRO DEVICES INC	$0	–	-675	-100.0%	-0.02%	–
EMC	Exit	EMC CORP COM	$0	–	-1,410	-100.0%	-0.02%	–
IYE	Exit	ISHARES TR U S ENERGY ETFetf	$0	–	-864	-100.0%	-0.02%	–
ARCC	Exit	ARES CAP CORP COM	$0	–	-3,000	-100.0%	-0.02%	–
PPA	Exit	POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORTetf	$0	–	-1,389	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-755	-100.0%	-0.02%	–
CSX	Exit	CSX CORPORATION	$0	–	-1,530	-100.0%	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVCS INC COM	$0	–	-1,000	-100.0%	-0.02%	–
FXY	Exit	CURRENCYSHARES JAPANESE YEN TR JAPANESE YEN SHS	$0	–	-498	-100.0%	-0.02%	–
FXC	Exit	CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS	$0	–	-501	-100.0%	-0.02%	–
BHP	Exit	BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086adr	$0	–	-767	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-852	-100.0%	-0.03%	–
KED	Exit	KAYNE ANDERSON ENERGY DEV CO COM	$0	–	-1,265	-100.0%	-0.03%	–
PPL	Exit	PPL CORP COM	$0	–	-1,479	-100.0%	-0.03%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-700	-100.0%	-0.03%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-1,200	-100.0%	-0.03%	–
RSP	Exit	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$0	–	-627	-100.0%	-0.03%	–
IEC	Exit	I E C ELECTRONICS CORP	$0	–	-1,065	-100.0%	-0.03%	–
ABC	Exit	AMERISOURCE BERGEN CORP COM	$0	–	-620	-100.0%	-0.03%	–
TKR	Exit	TIMKEN CO COM	$0	–	-1,202	-100.0%	-0.03%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS ETFetf	$0	–	-1,010	-100.0%	-0.03%	–
IUSG	Exit	ISHARES TR CORE U S GROWTH ETFetf	$0	–	-675	-100.0%	-0.03%	–
DCT	Exit	DCT INDL TR INC	$0	–	-2,112	-100.0%	-0.03%	–
WAG	Exit	WALGREEN CO	$0	–	-678	-100.0%	-0.03%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-1,000	-100.0%	-0.03%	–
TJX	Exit	TJX COMPANIES INC (NEW)	$0	–	-850	-100.0%	-0.03%	–
SBTB	Exit	SBT BANCORP INC CONN COM	$0	–	-2,316	-100.0%	-0.03%	–
STT	Exit	STATE STR CORP COM	$0	–	-700	-100.0%	-0.03%	–
CTT	Exit	CATCHMARK TIMBER TR INC CL A	$0	–	-4,718	-100.0%	-0.03%	–
YMLI	Exit	EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME INFRASTRUCTURE MLP ETFetf	$0	–	-2,357	-100.0%	-0.03%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	$0	–	-1,593	-100.0%	-0.03%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-540	-100.0%	-0.03%	–
VPU	Exit	VANGUARD WORLD FDS VANGUARD UTILS ETFetf	$0	–	-580	-100.0%	-0.03%	–
VO	Exit	VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf	$0	–	-467	-100.0%	-0.03%	–
	Exit	ARCELORMITTAL SA ISIN#US03938LAL80 0.000% 02/15/15 B/E DTD 05/20/09 CLB PUT DTD 05/20/09 CLB PUT	$0	–	-54,000	-100.0%	-0.03%	–
NEM	Exit	NEWMONT MNG CORP COM	$0	–	-2,400	-100.0%	-0.03%	–
SPLV	Exit	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTetf	$0	–	-1,573	-100.0%	-0.03%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,670	-100.0%	-0.03%	–
KSS	Exit	KOHLS CORP COM	$0	–	-890	-100.0%	-0.03%	–
LNCOQ	Exit	LINNCO LLC COM SHS REPSTG LTD LIABILITY INTSunit ltd liab	$0	–	-2,000	-100.0%	-0.03%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-300	-100.0%	-0.03%	–
TBT	Exit	PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEWetf	$0	–	-1,224	-100.0%	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-1,496	-100.0%	-0.03%	–
BASFY	Exit	BASF SE SPONS ADR ISIN#US0552625057adr	$0	–	-655	-100.0%	-0.03%	–
SLYG	Exit	SPDR SER TR S&P 600 SMALL CAP GROWTH ETFetf	$0	–	-372	-100.0%	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGYetf	$0	–	-689	-100.0%	-0.04%	–
ESV	Exit	ENSCO PLC SHS CL A ISIN#GB00B4VLR192	$0	–	-1,360	-100.0%	-0.04%	–
SE	Exit	SPECTRA ENERGY CORP COM	$0	–	-1,434	-100.0%	-0.04%	–
EXC	Exit	EXELON CORP COM	$0	–	-1,908	-100.0%	-0.04%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-884	-100.0%	-0.04%	–
IYH	Exit	ISHARES TR U S HEALTHCARE ETFetf	$0	–	-500	-100.0%	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-920	-100.0%	-0.04%	–
AA	Exit	ALCOA INC COM	$0	–	-3,940	-100.0%	-0.04%	–
MOO	Exit	MARKET VECTORS ETF TR AGRIBUSINESS ETFetf	$0	–	-1,236	-100.0%	-0.04%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFetf	$0	–	-1,375	-100.0%	-0.04%	–
HYD	Exit	MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETFetf	$0	–	-2,240	-100.0%	-0.04%	–
NVX	Exit	NUVEEN CALIF DIVID ADVANTAGE MUN FD 2 COM	$0	–	-5,000	-100.0%	-0.04%	–
AEM	Exit	AGNICO EAGLE MINES LTD COM	$0	–	-2,400	-100.0%	-0.04%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-1,696	-100.0%	-0.04%	–
NVO	Exit	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPadr	$0	–	-1,500	-100.0%	-0.04%	–
IEVM	Exit	INTEGRATED ENVIRONMENTAL TECH LTD COM	$0	–	-825,225	-100.0%	-0.04%	–
VHT	Exit	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFetf	$0	–	-616	-100.0%	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-809	-100.0%	-0.04%	–
DLS	Exit	WISDOMTREE TR INTL SMALLCAP DIVID FDetf	$0	–	-1,199	-100.0%	-0.04%	–
TTEK	Exit	TETRA TECH INC NEW COM	$0	–	-2,960	-100.0%	-0.04%	–
A309PS	Exit	DIRECTV	$0	–	-6,696	-100.0%	-0.04%	–
SPG	Exit	SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCK	$0	–	-7,500	-100.0%	-0.04%	–
VBR	Exit	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf	$0	–	-822	-100.0%	-0.04%	–
FHN	Exit	FIRST HORIZON NATL CORP COM	$0	–	-6,091	-100.0%	-0.04%	–
CB	Exit	CHUBB CORP	$0	–	-825	-100.0%	-0.04%	–
BBK	Exit	BLACKROCK MUN BD TR COM	$0	–	-5,024	-100.0%	-0.04%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-2,010	-100.0%	-0.04%	–
FUN	Exit	CEDAR FAIR, L.P.DEP UNITunit ltd partn	$0	–	-1,665	-100.0%	-0.04%	–
ITA	Exit	ISHARES TR US AEROSPACE & DEFSENSE ETFetf	$0	–	-735	-100.0%	-0.04%	–
IEZ	Exit	ISHARES TR US OIL EQUIP & SVCS ETFetf	$0	–	-1,175	-100.0%	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-768	-100.0%	-0.04%	–
RWR	Exit	SPDR SER TR DOW JONES REIT ETFetf	$0	–	-1,010	-100.0%	-0.04%	–
PCY	Exit	POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGNetf	$0	–	-2,860	-100.0%	-0.04%	–
IXC	Exit	ISHARES TR GLOBAL ENERGY ETFetf	$0	–	-1,757	-100.0%	-0.05%	–
D	Exit	DOMINION RES INC VA COM	$0	–	-1,188	-100.0%	-0.05%	–
TCAP	Exit	TRIANGLE CAP CORP COM	$0	–	-3,291	-100.0%	-0.05%	–
CWB	Exit	SPDR SER TR BARCLAYS CONV SECS ETFetf	$0	–	-1,660	-100.0%	-0.05%	–
HTGC	Exit	HERCULES TECHNOLOGY GROWTH CAP INC COM	$0	–	-5,734	-100.0%	-0.05%	–
SYY	Exit	SYSCO CORP COM	$0	–	-1,846	-100.0%	-0.05%	–
ITM	Exit	MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETFetf	$0	–	-3,580	-100.0%	-0.05%	–
WTR	Exit	AQUA AMER INC COM	$0	–	-3,625	-100.0%	-0.05%	–
XLU	Exit	SELECT SECTOR SPDR TR UTILSetf	$0	–	-2,000	-100.0%	-0.05%	–
NGG	Exit	NATIONAL GRID PLC SPON ADR NEWadr	$0	–	-1,788	-100.0%	-0.05%	–
HMC	Exit	HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	$0	–	-2,500	-100.0%	-0.05%	–
ET	Exit	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INTunit ltd partn	$0	–	-1,388	-100.0%	-0.05%	–
BIDU	Exit	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	$0	–	-400	-100.0%	-0.05%	–
RAI	Exit	REYNOLDS AMERN INC COM	$0	–	-1,480	-100.0%	-0.05%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-700	-100.0%	-0.05%	–
XLP	Exit	SECTOR SPDR TR CON STPLS SHARES OF BENEFICIAL INTunit ltd partn	$0	–	-955	-100.0%	-0.05%	–
KORS	Exit	MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	$0	–	-1,260	-100.0%	-0.05%	–
BLE	Exit	BLACKROCK MUN INCOME TR II COM	$0	–	-6,200	-100.0%	-0.05%	–
OMCL	Exit	OMNICELL INC COM	$0	–	-3,360	-100.0%	-0.05%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	$0	–	-1,070	-100.0%	-0.05%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE INC COM	$0	–	-775	-100.0%	-0.05%	–
SAP	Exit	SAP AE SPONSORED ADR ISIN#US8030542042adr	$0	–	-1,301	-100.0%	-0.05%	–
ICF	Exit	ISHARES TR COHEN & STEERS REIT ETFetf	$0	–	-1,100	-100.0%	-0.05%	–
IWO	Exit	ISHARES TR RUSSELL 2000 GROWTH ETFetf	$0	–	-719	-100.0%	-0.05%	–
SOXX	Exit	ISHARES TR PHLX SEMICONDUCTOR ETFetf	$0	–	-1,073	-100.0%	-0.05%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf	$0	–	-825	-100.0%	-0.05%	–
DDAIY	Exit	DAIMLER AG SPONSORED ADR ISIN#US2338251083adr	$0	–	-1,219	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-479	-100.0%	-0.05%	–
NEBLQ	Exit	NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26	$0	–	-4,150	-100.0%	-0.05%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-1,380	-100.0%	-0.05%	–
BABA	Exit	ALIBABA GRP SHS ADR ISIN#US01609W1027adr	$0	–	-1,050	-100.0%	-0.05%	–
STAR	Exit	ISTAR FINL INC COM	$0	–	-7,000	-100.0%	-0.05%	–
AMGN	Exit	AMGEN INC COM	$0	–	-759	-100.0%	-0.05%	–
UCI	Exit	UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURNetf	$0	–	-5,150	-100.0%	-0.05%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-1,781	-100.0%	-0.05%	–
GURU	Exit	GLOBAL X FDS GLOBAL X GURU INDEX ETFetf	$0	–	-3,632	-100.0%	-0.05%	–
SPSM	Exit	SPDR SER TR SPDR RUSSELL 2000 ETFetf	$0	–	-1,470	-100.0%	-0.05%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-1,487	-100.0%	-0.06%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC COM NEW	$0	–	-2,850	-100.0%	-0.06%	–
LVMUY	Exit	LVMH MOET HENNESSY LOUIS VUITTON ADRadr	$0	–	-3,100	-100.0%	-0.06%	–
GOLD	Exit	BARRICK GOLD CORP COM ISIN#CA0679011084	$0	–	-7,579	-100.0%	-0.06%	–
HELE	Exit	HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	$0	–	-1,944	-100.0%	-0.06%	–
HSBC	Exit	HSBC HLDGS PLC SPONS ADR NEWadr	$0	–	-2,000	-100.0%	-0.06%	–
1338PS	Exit	UBS AG SHS NEW ISIN#CH0024899483	$0	–	-5,864	-100.0%	-0.06%	–
WOOD	Exit	ISHARES TR GLOBAL TIMBER & FORESTRY ETFetf	$0	–	-2,068	-100.0%	-0.06%	–
BFOR	Exit	ALPS ETF TR BARRONS 400 ETFetf	$0	–	-3,491	-100.0%	-0.06%	–
NUE	Exit	NUCOR CORP COM	$0	–	-1,950	-100.0%	-0.06%	–
DON	Exit	WISDOMTREE TR MIDCAP DIVID FDetf	$0	–	-1,386	-100.0%	-0.06%	–
KRE	Exit	SPDR SER TR S&P REGL BKG ETFetf	$0	–	-2,846	-100.0%	-0.06%	–
PX	Exit	PRAXAIR INC COM	$0	–	-840	-100.0%	-0.06%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD COM	$0	–	-4,013	-100.0%	-0.06%	–
IWY	Exit	ISHARES TR RUSSELL TOP 200 GROWTH ETFetf	$0	–	-2,300	-100.0%	-0.06%	–
BIV	Exit	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFetf	$0	–	-1,337	-100.0%	-0.06%	–
XVZ	Exit	BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETNetn	$0	–	-3,631	-100.0%	-0.06%	–
CNX	Exit	CONSOL ENERGY INC COM	$0	–	-2,796	-100.0%	-0.06%	–
ETN	Exit	EATON CORP PLC SHS ISIN#IE00B8KQN827	$0	–	-1,160	-100.0%	-0.06%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-1,371	-100.0%	-0.06%	–
FIAZY	Exit	FIAT S P A SPON ADR NEWF SPONSORED ADR 1 ADR REP 1 ORDadr	$0	–	-1,948	-100.0%	-0.06%	–
ITC	Exit	ITC HLDGS CORP COM ISIN#US4656851056	$0	–	-3,225	-100.0%	-0.06%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE ISIN#CA7800871021	$0	–	-1,603	-100.0%	-0.06%	–
BOND	Exit	PIMCO ETF TR TOTAL RETURN ACTIVE ETFetf	$0	–	-1,057	-100.0%	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP COM	$0	–	-1,000	-100.0%	-0.06%	–
MYF	Exit	BLACKROCK MUNIYIELD INVT FD COM	$0	–	-7,786	-100.0%	-0.06%	–
CTRP	Exit	CTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003	$0	–	-2,000	-100.0%	-0.06%	–
MDU	Exit	MDU RES GROUP INC COM	$0	–	-4,218	-100.0%	-0.06%	–
IEO	Exit	ISHARES TR US OIL & GAS EXPL & PRODUCTION ETFetf	$0	–	-1,347	-100.0%	-0.06%	–
SIEGY	Exit	SIEMENS A G SPONSORED ADR ISIN#US8261975010adr	$0	–	-1,000	-100.0%	-0.07%	–
TM	Exit	TOYOTA MTR CO SPON ADRadr	$0	–	-1,000	-100.0%	-0.07%	–
IFGL	Exit	ISHARES TR INTL DEVELOPED REAL ESTATE ETFetf	$0	–	-3,996	-100.0%	-0.07%	–
BTF	Exit	BOULDER TOTAL RETURN FD INC COM	$0	–	-4,596	-100.0%	-0.07%	–
IDU	Exit	ISHARES TR U S UTILS ETFetf	$0	–	-1,172	-100.0%	-0.07%	–
IOO	Exit	ISHARES TR GLOBAL 100 ETFetf	$0	–	-1,600	-100.0%	-0.07%	–
IWX	Exit	ISHARES TR RUSSELL 200 VALUE ETFetf	$0	–	-2,900	-100.0%	-0.07%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETFetf	$0	–	-6,504	-100.0%	-0.07%	–
BBF	Exit	BLACKROCK MUNI INCOME INVESTMENT TR COM	$0	–	-9,365	-100.0%	-0.07%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INC COM	$0	–	-3,700	-100.0%	-0.07%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-3,166	-100.0%	-0.07%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-1,315	-100.0%	-0.07%	–
DNL	Exit	WISDOMTREE TR GLOBAL EX US DIVID GROWTH FDetf	$0	–	-2,628	-100.0%	-0.07%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-2,253	-100.0%	-0.08%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTD ADS ISIN#US74734M1099ads	$0	–	-2,000	-100.0%	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf	$0	–	-793	-100.0%	-0.08%	–
USRT	Exit	ISHARES TR REAL ESTATE 50 ETFetf	$0	–	-3,209	-100.0%	-0.08%	–
KWEB	Exit	KRANESHARES TR CSI CHINA INTERNET ETFetf	$0	–	-4,000	-100.0%	-0.08%	–
BSCF	Exit	GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORATE BOND ETFetf	$0	–	-1,951	-100.0%	-0.08%	–
K	Exit	KELLOGG CO COM	$0	–	-2,233	-100.0%	-0.08%	–
IYR	Exit	ISHARES TR US REAL ESTATE ETFetf	$0	–	-2,346	-100.0%	-0.08%	–
WEC	Exit	WISCONSIN ENERGY CORP COM	$0	–	-3,200	-100.0%	-0.08%	–
IJH	Exit	ISHARES TR CORE S&P MID-CAP ETFetf	$0	–	-1,005	-100.0%	-0.08%	–
GDX	Exit	MARKET VECTORS ETF TR GOLD MINERS ETF FDetf	$0	–	-6,485	-100.0%	-0.08%	–
FEEU	Exit	BARCLAYS BK PLC BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETN LKD STOXX EUROPE 50 USD GROSS TOTAL ISIN#US06742C1291barc etn eur50	$0	–	-1,200	-100.0%	-0.08%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COM	$0	–	-820	-100.0%	-0.08%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-2,969	-100.0%	-0.08%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-1,250	-100.0%	-0.08%	–
WPZ	Exit	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTunit ltd partn	$0	–	-2,817	-100.0%	-0.08%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-2,060	-100.0%	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,285	-100.0%	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,620	-100.0%	-0.09%	–
SMB	Exit	MARKET VECTORS ETF TR SHORT MUNI INDEX ETFetf	$0	–	-9,158	-100.0%	-0.09%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-1,716	-100.0%	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-504	-100.0%	-0.09%	–
QSY	Exit	WISDOMTREE TR LARGECAP VALUE FDetf	$0	–	-2,717	-100.0%	-0.09%	–
ALK	Exit	ALASKA AIR GROUP	$0	–	-3,867	-100.0%	-0.09%	–
SH	Exit	PROSHARES TR PROSHARES SHORT S&P500etf	$0	–	-6,707	-100.0%	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-2,600	-100.0%	-0.10%	–
SO	Exit	SOUTHERN CO COM	$0	–	-3,920	-100.0%	-0.10%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$0	–	-2,575	-100.0%	-0.10%	–
IHE	Exit	ISHARES TR US PHARMACEUTICALS ETFetf	$0	–	-1,218	-100.0%	-0.10%	–
FMCC	Exit	FEDERAL HOME LN MTG CORP COM	$0	–	-64,750	-100.0%	-0.10%	–
RYT	Exit	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-2,014	-100.0%	-0.10%	–
XPH	Exit	SPDR SER TR S&P PHARMACEUTICALS ETFetf	$0	–	-1,636	-100.0%	-0.10%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-4,866	-100.0%	-0.10%	–
FNMA	Exit	FEDERAL NATL MTG ASSN COM	$0	–	-64,750	-100.0%	-0.10%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-7,022	-100.0%	-0.10%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE ETFetf	$0	–	-3,034	-100.0%	-0.10%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,600	-100.0%	-0.10%	–
FBG	Exit	FI ENHANCED BRH FI ENH BIG CAP GROWTH ETN LKD PERFORMANCE RUSSELL 1000 GROWTH INDEX TOTAL RETURN ISIN#US90267L5084growth russ lk22	$0	–	-3,500	-100.0%	-0.10%	–
PMT	Exit	PENNYMAC MTG INVT TR COM	$0	–	-8,435	-100.0%	-0.10%	–
AGNC	Exit	AMERICAN CAP AGY CORP COM	$0	–	-8,515	-100.0%	-0.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM UNITunit ltd partn	$0	–	-4,568	-100.0%	-0.10%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COM	$0	–	-5,446	-100.0%	-0.10%	–
MFC	Exit	MANULIFE FINL CORP COM ISIN#CA56501R1064	$0	–	-9,803	-100.0%	-0.11%	–
AGN	Exit	ALLERGAN INC COM	$0	–	-1,068	-100.0%	-0.11%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-1,980	-100.0%	-0.11%	–
DOW	Exit	DOW CHEM CO	$0	–	-3,344	-100.0%	-0.11%	–
TE	Exit	TECO ENERGY INC COM	$0	–	-11,100	-100.0%	-0.11%	–
PCL	Exit	PLUM CREEK TIMBER CO INC COM	$0	–	-24,708	-100.0%	-0.11%	–
AINV	Exit	APOLLO INVT CORP COM	$0	–	-23,619	-100.0%	-0.11%	–
	Exit	RSTK ILLUMINA COM	$0	–	-1,200	-100.0%	-0.11%	–
SNY	Exit	SANOFI SPONS ADR ISIN#US80105N1054adr	$0	–	-3,437	-100.0%	-0.11%	–
EFG	Exit	ISHARES TR MSCI EAFE GROWTH ETFetf	$0	–	-2,950	-100.0%	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL A	$0	–	-1	-100.0%	-0.12%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-4,047	-100.0%	-0.12%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-4,721	-100.0%	-0.12%	–
SHYG	Exit	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf	$0	–	-4,500	-100.0%	-0.12%	–
COG	Exit	CABOT OIL & GAS CORP COM	$0	–	-6,900	-100.0%	-0.13%	–
NLY	Exit	ANNALY CAP MGMT INC COM	$0	–	-21,466	-100.0%	-0.13%	–
INDY	Exit	ISHARES TR INDIA 50 ETFetf	$0	–	-7,939	-100.0%	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-2,900	-100.0%	-0.14%	–
VDE	Exit	VANGUARD WORLDS FDS VANGUARD ENERGY ETFetf	$0	–	-1,707	-100.0%	-0.14%	–
SDIV	Exit	GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETFetf	$0	–	-10,191	-100.0%	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bcl b	$0	–	-7,690	-100.0%	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-19,145	-100.0%	-0.14%	–
LINEQ	Exit	LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTSunit ltd liab	$0	–	-8,450	-100.0%	-0.14%	–
DBC	Exit	POWERSHARES DB COMMODITY INDEX TRACKING FDetf	$0	–	-5,103	-100.0%	-0.14%	–
CY	Exit	CYPRESS SEMICONDUCTOR	$0	–	-3,678	-100.0%	-0.15%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$0	–	-2,946	-100.0%	-0.15%	–
TWO	Exit	TWO HBRS INVT CORP COM	$0	–	-210,500	-100.0%	-0.15%	–
HCP	Exit	HCP INC COM	$0	–	-7,226	-100.0%	-0.16%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-3,311	-100.0%	-0.16%	–
	Exit	PAREX RES INC COM ISIN#CA69946Q1046	$0	–	-27,000	-100.0%	-0.17%	–
WIP	Exit	SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	$0	–	-6,214	-100.0%	-0.17%	–
TEN	Exit	TENNECO INC COM	$0	–	-6,088	-100.0%	-0.18%	–
IGSB	Exit	ISHARES TR 1-3 YR CR BD ETFetf	$0	–	-3,190	-100.0%	-0.18%	–
EFV	Exit	ISHARES TR MSCI EAFE VALUE ETFetf	$0	–	-6,363	-100.0%	-0.20%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-7,247	-100.0%	-0.20%	–
TTE	Exit	TOTAL S A SPONSORED ADRadr	$0	–	-3,135	-100.0%	-0.20%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-8,893	-100.0%	-0.21%	–
SDS	Exit	PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEWetf	$0	–	-14,172	-100.0%	-0.23%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHNOLOGY ETFetf	$0	–	-2,180	-100.0%	-0.27%	–
ILF	Exit	ISHARES TR LATIN AMER 40 ETFetf	$0	–	-13,029	-100.0%	-0.27%	–
SDRL	Exit	SEADRILL LIMTED SHS ISIN#BMG7945E1057	$0	–	-18,259	-100.0%	-0.27%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-4,310	-100.0%	-0.31%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-34,252	-100.0%	-0.33%	–
BA	Exit	BOEING CO COM	$0	–	-5,388	-100.0%	-0.38%	–
ANDE	Exit	ANDERSONS INC COM	$0	–	-11,284	-100.0%	-0.40%	–
USB	Exit	US BANCORP DEL COM	$0	–	-10,733	-100.0%	-0.47%	–
BBT	Exit	BB & T CORP COM	$0	–	-10,309	-100.0%	-0.51%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-10,866	-100.0%	-0.66%	–
BWEL	Exit	BOSWELL J.G. CO COM	$0	–	-1,300	-100.0%	-0.78%	–
BEAV	Exit	BE AEROSPACE INC COM	$0	–	-22,500	-100.0%	-1.06%	–
MVBY	Exit	MY VINTAGE BABY INC	$0	–	-2,132,000	-100.0%	-1.07%	–
AAPL	Exit	APPLE INC COM	$0	–	-37,588	-100.0%	-2.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b	$0	–	-47,826	-100.0%	-3.67%	–

Original filings

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

View 13F-HR filed 2015-02-13

Signatures

The EDGAR filing(s) were signed by:

Frank Day — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRTR UNIT	37	Q2 2023	11.3%
EXXON MOBIL CORP COM	37	Q2 2023	3.8%
PROCTER & GAMBLE COCOM	37	Q2 2023	2.9%
ISHARES TR RUSSELL1000 ETF	37	Q2 2023	2.5%
MICROSOFT CORPCOM	37	Q2 2023	2.2%
VENTAS INC	37	Q2 2023	2.1%
VENTAS INC	37	Q2 2023	2.3%
JOHNSON & JOHNSONCOM	37	Q2 2023	2.2%
CHEVRON CORP NEW COM	37	Q2 2023	2.5%
VANGUARD WORLD FDSVANGUARD MATLS ETF	37	Q2 2023	1.6%

View M Holdings Securities, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2024-02-14
13F-HR	2023-09-26
13F-HR	2023-05-16
13F-HR	2023-02-13
13F-HR	2022-11-17
13F-HR	2022-08-16
13F-HR	2022-05-24
13F-HR	2021-08-19
13F-HR	2021-05-12

View M Holdings Securities, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export M Holdings Securities, Inc.'s holdings