Sanctuary Wealth Advisors

Sanctuary Wealth Advisors as of Dec. 31, 2013

Portfolio Holdings for Sanctuary Wealth Advisors

Sanctuary Wealth Advisors holds 579 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Solar (CSIQ) 2.2 $6.6M 151k 43.67
Manhattan Associates (MANH) 2.2 $6.5M 168k 38.94
World Wrestling Entertainment 2.1 $6.5M 247k 26.24
Green Plains Renewable Energy (GPRE) 2.1 $6.4M 227k 28.44
Solarcity 2.1 $6.4M 77k 82.64
Dex (DXCM) 2.1 $6.3M 135k 46.89
Huntington Ingalls Inds (HII) 2.1 $6.2M 59k 104.55
Qihoo 360 Technologies Co Lt 2.1 $6.2M 53k 116.10
Dorchester Minerals (DMLP) 2.1 $6.2M 247k 25.07
D Fluidigm Corp Del (LAB) 2.0 $6.1M 129k 47.67
Yelp Inc cl a (YELP) 2.0 $6.2M 63k 98.04
Pandora Media 2.0 $6.1M 156k 39.17
Incyte Corporation (INCY) 2.0 $6.1M 91k 66.46
United Rentals (URI) 2.0 $6.1M 67k 90.52
Harman International Industries 2.0 $6.1M 56k 108.68
Rite Aid Corporation 2.0 $6.1M 894k 6.77
stock 2.0 $6.1M 66k 91.99
Manitowoc Company 2.0 $6.0M 193k 31.32
Demandware 2.0 $6.0M 77k 78.07
Netflix (NFLX) 2.0 $6.0M 13k 455.01
Illumina (ILMN) 2.0 $6.0M 34k 178.84
Facebook Inc cl a (META) 2.0 $6.0M 87k 68.80
Lpl Financial Holdings (LPLA) 1.9 $5.8M 107k 54.52
Micron Technology (MU) 1.9 $5.7M 227k 25.11
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.9 $5.7M 360k 15.82
Valeant Pharmaceuticals Int 1.9 $5.7M 39k 146.22
Magnum Hunter Resources Corporation 1.9 $5.6M 656k 8.52
Arris 1.9 $5.6M 191k 29.19
Jazz Pharmaceuticals (JAZZ) 1.8 $5.5M 34k 160.67
Alkermes (ALKS) 1.8 $5.3M 111k 47.88
Apple (AAPL) 1.8 $5.2M 9.9k 531.26
Lifelock 1.7 $5.2M 260k 19.94
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.9M 41k 94.72
Berkshire Hathaway (BRK.B) 1.1 $3.4M 29k 118.58
CenturyLink 0.9 $2.9M 91k 31.53
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 46k 57.26
Seadrill 0.8 $2.4M 65k 36.86
General Electric Company 0.8 $2.3M 89k 25.65
ProShares Short S&P500 0.7 $2.1M 87k 24.72
DISH Network 0.7 $2.1M 35k 59.57
Mattson Technology 0.7 $1.9M 755k 2.57
ProShares Short Russell2000 0.7 $1.9M 120k 16.14
Kinder Morgan Energy Partners 0.6 $1.8M 24k 74.96
Costamare (CMRE) 0.6 $1.8M 87k 20.65
Fusion-io 0.6 $1.7M 149k 11.10
Bristol Myers Squibb (BMY) 0.5 $1.5M 26k 56.42
Intel Corporation (INTC) 0.5 $1.5M 61k 24.60
Ares Capital Corporation (ARCC) 0.5 $1.5M 85k 17.88
Union Pacific Corporation (UNP) 0.5 $1.4M 7.8k 183.85
Wells Fargo & Company (WFC) 0.5 $1.4M 30k 46.74
Google 0.5 $1.4M 1.1k 1215.04
Directv 0.4 $1.3M 17k 77.94
Energy Transfer Partners 0.4 $1.3M 23k 55.78
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 6.7k 187.52
Bank of America Corporation (BAC) 0.4 $1.2M 72k 16.73
Nuance Communications 0.4 $1.2M 77k 15.59
BlackRock (BLK) 0.4 $1.2M 3.7k 307.34
Pfizer (PFE) 0.4 $1.1M 34k 32.70
Calpine Corporation 0.4 $1.1M 58k 19.16
Verizon Communications (VZ) 0.4 $1.1M 23k 47.88
Thermo Fisher Scientific (TMO) 0.3 $917k 7.3k 125.32
KKR & Co 0.3 $920k 38k 24.12
General Motors Company (GM) 0.3 $926k 25k 36.93
Walt Disney Company (DIS) 0.3 $895k 11k 81.68
Boeing Company (BA) 0.3 $899k 6.9k 130.16
San Juan Basin Royalty Trust (SJT) 0.3 $898k 53k 17.11
Rockwell Collins 0.3 $866k 10k 83.48
Walgreen Company 0.3 $879k 13k 69.09
Williams Companies (WMB) 0.3 $872k 21k 42.62
Qualcomm (QCOM) 0.3 $851k 11k 76.12
American International (AIG) 0.3 $835k 17k 50.22
Express Scripts Holding 0.3 $845k 11k 75.67
Deere & Company (DE) 0.3 $823k 9.5k 86.61
Tyco International Ltd S hs 0.3 $825k 19k 43.42
Market Vectors Gold Miners ETF 0.3 $816k 31k 26.09
Altria (MO) 0.3 $769k 21k 37.05
Whole Foods Market 0.3 $781k 14k 55.09
Kinder Morgan (KMI) 0.3 $770k 24k 32.07
Citigroup (C) 0.3 $778k 16k 48.81
Vodafone Group New Adr F (VOD) 0.3 $788k 19k 41.53
Blackstone 0.2 $749k 22k 33.68
Vanguard European ETF (VGK) 0.2 $761k 13k 59.91
Michael Kors Holdings 0.2 $762k 7.7k 98.87
Mondelez Int (MDLZ) 0.2 $755k 22k 34.30
Diageo (DEO) 0.2 $718k 5.7k 125.31
Unilever 0.2 $715k 18k 39.59
Danaher Corporation (DHR) 0.2 $732k 9.6k 76.32
Exxon Mobil Corporation (XOM) 0.2 $696k 7.2k 96.55
Philip Morris International (PM) 0.2 $686k 8.4k 81.63
MarkWest Energy Partners 0.2 $646k 9.9k 65.27
Delta Air Lines (DAL) 0.2 $618k 18k 34.43
iRobot Corporation (IRBT) 0.2 $634k 15k 43.65
Kayne Anderson MLP Investment (KYN) 0.2 $623k 17k 36.70
Capital One Financial (COF) 0.2 $590k 8.0k 73.63
Permian Basin Royalty Trust (PBT) 0.2 $588k 45k 13.07
PNC Financial Services (PNC) 0.2 $582k 7.1k 82.09
Oaktree Cap 0.2 $558k 9.1k 61.15
Echostar Corporation (SATS) 0.2 $528k 11k 49.76
Freeport-McMoRan Copper & Gold (FCX) 0.2 $554k 17k 33.52
Kulicke and Soffa Industries (KLIC) 0.2 $508k 44k 11.45
Cross Timbers Royalty Trust (CRT) 0.2 $507k 17k 30.03
Abbvie (ABBV) 0.2 $522k 10k 51.58
Chevron Corporation (CVX) 0.1 $438k 3.8k 115.26
At&t (T) 0.1 $455k 14k 32.16
Teradata Corporation (TDC) 0.1 $425k 9.2k 46.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $431k 3.7k 116.77
Johnson & Johnson (JNJ) 0.1 $399k 4.3k 93.36
Merck & Co (MRK) 0.1 $355k 6.2k 57.05
Starwood Property Trust (STWD) 0.1 $345k 14k 24.11
International Business Machines (IBM) 0.1 $340k 1.8k 186.40
Gilead Sciences (GILD) 0.1 $325k 3.9k 83.01
Fox News 0.1 $331k 10k 32.72
American Airls (AAL) 0.1 $326k 8.7k 37.32
Microchip Technology (MCHP) 0.1 $299k 6.5k 46.30
GlaxoSmithKline 0.1 $305k 5.4k 56.41
Procter & Gamble Company (PG) 0.1 $296k 3.8k 78.35
Abbott Laboratories (ABT) 0.1 $276k 6.9k 40.12
Cisco Systems (CSCO) 0.1 $263k 12k 21.79
Macy's (M) 0.1 $281k 4.9k 57.74
SPDR Gold Trust (GLD) 0.1 $267k 2.1k 128.49
Vanguard Emerging Markets ETF (VWO) 0.1 $280k 7.2k 38.83
Coca-Cola Company (KO) 0.1 $245k 6.4k 38.32
McDonald's Corporation (MCD) 0.1 $231k 2.4k 94.94
Mattel (MAT) 0.1 $239k 6.4k 37.45
Public Storage (PSA) 0.1 $250k 1.5k 170.88
E.I. du Pont de Nemours & Company 0.1 $248k 3.7k 67.37
American Electric Power Company (AEP) 0.1 $242k 4.8k 49.99
Williams Partners 0.1 $235k 4.7k 49.74
Magellan Midstream Partners 0.1 $255k 3.7k 68.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $229k 4.8k 47.31
Caterpillar (CAT) 0.1 $200k 2.1k 97.23
Hillenbrand (HI) 0.1 $223k 7.2k 30.89
Brookfield Infrastructure Part (BIP) 0.1 $213k 5.6k 37.93
Visa (V) 0.1 $220k 976.00 225.41
Amazon (AMZN) 0.1 $203k 557.00 364.45
Enterprise Products Partners (EPD) 0.1 $223k 3.3k 67.43
iShares Russell 2000 Index (IWM) 0.1 $207k 1.7k 119.65
Baltic Trading 0.1 $207k 29k 7.13
Dow Chemical Company 0.1 $169k 3.4k 49.56
Schlumberger (SLB) 0.1 $181k 2.0k 92.73
KLA-Tencor Corporation (KLAC) 0.1 $179k 2.8k 65.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $191k 1.7k 112.55
Microsoft Corporation (MSFT) 0.1 $152k 4.0k 38.31
Maxim Integrated Products 0.1 $139k 4.3k 32.61
Sanofi-Aventis SA (SNY) 0.1 $163k 3.1k 52.11
Starbucks Corporation (SBUX) 0.1 $163k 2.3k 71.46
Hospitality Properties Trust 0.1 $142k 5.2k 27.10
Hugoton Royalty Trust (HGTXU) 0.1 $147k 18k 8.24
CenterPoint Energy (CNP) 0.1 $158k 6.7k 23.60
Oneok Partners 0.1 $142k 2.6k 53.75
Plains All American Pipeline (PAA) 0.1 $150k 2.8k 54.31
Sunoco Logistics Partners 0.1 $153k 1.8k 83.61
Universal Health Realty Income Trust (UHT) 0.1 $148k 3.4k 44.00
Senior Housing Properties Trust 0.1 $159k 7.0k 22.83
iShares Lehman Aggregate Bond (AGG) 0.1 $139k 1.3k 107.75
Oneok (OKE) 0.1 $148k 2.5k 59.87
Pinnacle West Capital Corporation (PNW) 0.1 $142k 2.6k 55.12
PowerShares DWA Technical Ldrs Pf 0.1 $158k 4.1k 38.56
Access Midstream Partners, L.p 0.1 $136k 2.4k 57.85
Twenty-first Century Fox 0.1 $163k 4.8k 33.84
Orange Sa (ORAN) 0.1 $158k 13k 12.45
Vanguard S&p 500 Etf idx (VOO) 0.1 $165k 962.00 171.52
CMS Energy Corporation (CMS) 0.0 $126k 4.4k 28.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $113k 2.9k 39.36
MasterCard Incorporated (MA) 0.0 $109k 1.4k 78.42
Wal-Mart Stores (WMT) 0.0 $133k 1.8k 75.23
Kohl's Corporation (KSS) 0.0 $106k 1.9k 55.79
NVIDIA Corporation (NVDA) 0.0 $110k 6.0k 18.44
AFLAC Incorporated (AFL) 0.0 $107k 1.7k 64.85
ConocoPhillips (COP) 0.0 $122k 1.8k 66.59
Nike (NKE) 0.0 $129k 1.6k 78.75
Royal Dutch Shell 0.0 $134k 1.7k 78.64
Ford Motor Company (F) 0.0 $113k 7.4k 15.36
Southern Company (SO) 0.0 $108k 2.6k 42.14
Oracle Corporation (ORCL) 0.0 $111k 2.8k 39.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $130k 484.00 268.60
Juniper Networks (JNPR) 0.0 $123k 4.7k 26.33
iShares MSCI Japan Index 0.0 $130k 11k 11.60
Lam Research Corporation (LRCX) 0.0 $111k 2.2k 51.15
Enbridge Energy Partners 0.0 $129k 4.7k 27.45
HCP 0.0 $122k 3.1k 39.35
PowerShares QQQ Trust, Series 1 0.0 $133k 1.5k 90.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $124k 2.4k 52.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $121k 1.4k 84.62
Guggenheim Enhanced Equity Strategy 0.0 $120k 6.3k 18.96
Cme (CME) 0.0 $76k 1.0k 76.00
Charles Schwab Corporation (SCHW) 0.0 $83k 3.1k 26.77
Eli Lilly & Co. (LLY) 0.0 $94k 1.6k 59.64
Health Care SPDR (XLV) 0.0 $97k 1.6k 59.88
Archer Daniels Midland Company (ADM) 0.0 $79k 2.0k 40.49
Kimberly-Clark Corporation (KMB) 0.0 $82k 742.00 110.51
Nordstrom (JWN) 0.0 $80k 1.3k 61.54
Plum Creek Timber 0.0 $99k 2.3k 43.04
Allstate Corporation (ALL) 0.0 $95k 1.7k 54.79
BB&T Corporation 0.0 $102k 2.7k 37.78
Colgate-Palmolive Company (CL) 0.0 $83k 1.3k 63.07
General Mills (GIS) 0.0 $100k 2.0k 50.53
Hewlett-Packard Company 0.0 $91k 3.0k 30.15
Target Corporation (TGT) 0.0 $104k 1.7k 61.18
Imperial Oil (IMO) 0.0 $105k 2.3k 45.22
Enbridge Energy Management 0.0 $95k 3.5k 27.38
Ventas (VTR) 0.0 $100k 1.6k 63.69
Aes Tr Iii pfd cv 6.75% 0.0 $94k 1.8k 50.89
Lorillard 0.0 $84k 1.5k 55.30
El Paso Pipeline Partners 0.0 $81k 2.7k 30.39
TC Pipelines 0.0 $93k 2.0k 45.50
British American Tobac (BTI) 0.0 $97k 887.00 109.36
TransDigm Group Incorporated (TDG) 0.0 $103k 564.00 182.62
iShares Gold Trust 0.0 $83k 6.4k 12.93
Moly 0.0 $79k 16k 5.06
iShares S&P Europe 350 Index (IEV) 0.0 $93k 1.9k 48.31
Alerian Mlp Etf 0.0 $83k 4.8k 17.46
Cushing MLP Total Return Fund 0.0 $93k 11k 8.20
Vanguard REIT ETF (VNQ) 0.0 $97k 1.4k 71.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $91k 2.1k 43.96
Tortoise Energy Infrastructure 0.0 $103k 2.3k 45.76
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $83k 6.3k 13.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $96k 4.1k 23.19
Ensco Plc Shs Class A 0.0 $94k 1.8k 52.22
Cell Therapeutics 0.0 $95k 25k 3.80
Ishares Inc core msci emkt (IEMG) 0.0 $104k 2.2k 47.60
Market Vectors Junior Gold Min 0.0 $89k 2.1k 42.00
Owens Rlty Mtg 0.0 $88k 5.9k 14.98
Petroleo Brasileiro SA (PBR) 0.0 $67k 6.0k 11.17
Corning Incorporated (GLW) 0.0 $58k 3.0k 19.33
Two Harbors Investment 0.0 $50k 4.8k 10.49
M&T Bank Corporation (MTB) 0.0 $59k 500.00 118.00
Monsanto Company 0.0 $48k 423.00 113.48
Range Resources (RRC) 0.0 $73k 860.00 84.88
Republic Services (RSG) 0.0 $67k 2.0k 34.36
Waste Management (WM) 0.0 $55k 1.3k 41.51
Home Depot (HD) 0.0 $69k 835.00 82.63
Baxter International (BAX) 0.0 $59k 857.00 68.84
3M Company (MMM) 0.0 $59k 442.00 133.48
Newmont Mining Corporation (NEM) 0.0 $53k 2.2k 24.09
C.R. Bard 0.0 $74k 513.00 144.25
Morgan Stanley (MS) 0.0 $57k 1.8k 30.93
Las Vegas Sands (LVS) 0.0 $54k 619.00 87.24
Safeway 0.0 $62k 1.6k 38.75
Yum! Brands (YUM) 0.0 $51k 687.00 74.24
Lockheed Martin Corporation (LMT) 0.0 $55k 332.00 165.66
Honeywell International (HON) 0.0 $75k 789.00 95.06
Nextera Energy (NEE) 0.0 $58k 629.00 92.21
Pepsi (PEP) 0.0 $75k 923.00 81.26
Stryker Corporation (SYK) 0.0 $55k 675.00 81.48
United Technologies Corporation 0.0 $53k 450.00 117.78
Xerox Corporation 0.0 $75k 6.8k 11.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $54k 796.00 67.84
Clorox Company (CLX) 0.0 $70k 800.00 87.50
Gannett 0.0 $58k 2.0k 29.00
Kellogg Company (K) 0.0 $49k 802.00 61.10
Whiting Petroleum Corporation 0.0 $64k 895.00 71.51
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $47k 910.00 51.65
NuStar Energy (NS) 0.0 $72k 1.4k 51.17
Vanguard Natural Resources 0.0 $50k 1.7k 30.08
Celgene Corporation 0.0 $65k 400.00 162.50
National Fuel Gas (NFG) 0.0 $74k 1.0k 74.00
Realty Income (O) 0.0 $47k 1.1k 44.68
Weatherford International Lt reg 0.0 $75k 4.4k 16.93
American Water Works (AWK) 0.0 $65k 1.5k 44.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $49k 192.00 255.21
3D Systems Corporation (DDD) 0.0 $59k 800.00 73.75
Vanguard Small-Cap ETF (VB) 0.0 $64k 559.00 114.49
FleetCor Technologies 0.0 $73k 564.00 129.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $74k 1.3k 58.04
SPDR DJ Wilshire REIT (RWR) 0.0 $55k 695.00 79.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $55k 482.00 114.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $60k 1.3k 47.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $73k 1.6k 46.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $49k 5.9k 8.31
WisdomTree Intl. SmallCap Div (DLS) 0.0 $47k 730.00 64.38
WisdomTree Investments (WT) 0.0 $47k 3.0k 15.67
Dunkin' Brands Group 0.0 $69k 1.3k 52.31
Kraft Foods 0.0 $59k 1.1k 55.71
Stratasys (SSYS) 0.0 $49k 400.00 122.50
Blackberry (BB) 0.0 $55k 5.3k 10.40
BP (BP) 0.0 $43k 874.00 49.20
Hasbro (HAS) 0.0 $42k 770.00 54.55
America Movil Sab De Cv spon adr l 0.0 $17k 898.00 18.93
Comcast Corporation (CMCSA) 0.0 $25k 491.00 50.92
Lear Corporation (LEA) 0.0 $16k 200.00 80.00
Himax Technologies (HIMX) 0.0 $17k 1.2k 14.17
Annaly Capital Management 0.0 $38k 3.4k 11.13
American Express Company (AXP) 0.0 $25k 269.00 92.94
Moody's Corporation (MCO) 0.0 $16k 200.00 80.00
Great Plains Energy Incorporated 0.0 $16k 600.00 26.67
Genuine Parts Company (GPC) 0.0 $25k 283.00 88.34
Leggett & Platt (LEG) 0.0 $24k 735.00 32.65
MeadWestva 0.0 $43k 1.2k 37.39
R.R. Donnelley & Sons Company 0.0 $28k 1.5k 18.98
Spectra Energy 0.0 $41k 1.1k 37.27
SYSCO Corporation (SYY) 0.0 $18k 500.00 36.00
Automatic Data Processing (ADP) 0.0 $31k 400.00 77.50
Medtronic 0.0 $27k 460.00 58.70
SVB Financial (SIVBQ) 0.0 $36k 285.00 126.32
Emerson Electric (EMR) 0.0 $26k 405.00 64.20
Bemis Company 0.0 $17k 429.00 39.63
TECO Energy 0.0 $25k 1.5k 17.01
AmerisourceBergen (COR) 0.0 $41k 600.00 68.33
McKesson Corporation (MCK) 0.0 $21k 115.00 182.61
Alcoa 0.0 $19k 1.6k 11.79
Amgen (AMGN) 0.0 $37k 290.00 127.59
Baker Hughes Incorporated 0.0 $24k 372.00 64.52
Royal Dutch Shell 0.0 $26k 350.00 74.29
UnitedHealth (UNH) 0.0 $23k 300.00 76.67
Exelon Corporation (EXC) 0.0 $36k 1.2k 30.00
PG&E Corporation (PCG) 0.0 $16k 372.00 43.01
Accenture (ACN) 0.0 $19k 231.00 82.25
Fifth Third Ban (FITB) 0.0 $20k 900.00 22.22
Regal Entertainment 0.0 $19k 1.0k 19.00
Xcel Energy (XEL) 0.0 $39k 1.3k 30.00
MFS Intermediate Income Trust (MIN) 0.0 $24k 4.5k 5.32
Umpqua Holdings Corporation 0.0 $24k 1.3k 18.15
Wynn Resorts (WYNN) 0.0 $25k 100.00 250.00
Amkor Technology (AMKR) 0.0 $18k 3.0k 6.00
Industrial SPDR (XLI) 0.0 $18k 342.00 52.63
Under Armour (UAA) 0.0 $31k 267.00 116.10
Key (KEY) 0.0 $26k 2.0k 13.33
Medifast (MED) 0.0 $24k 905.00 26.52
Safe Bulkers Inc Com Stk (SB) 0.0 $23k 2.3k 10.20
Cytec Industries 0.0 $20k 213.00 93.90
Home Properties 0.0 $20k 335.00 59.70
Alliant Energy Corporation (LNT) 0.0 $25k 456.00 54.82
Oge Energy Corp (OGE) 0.0 $24k 680.00 35.29
Suburban Propane Partners (SPH) 0.0 $32k 768.00 41.67
Banco Santander (SAN) 0.0 $32k 3.6k 8.96
Geo 0.0 $33k 1.0k 33.00
Tor Dom Bk Cad (TD) 0.0 $34k 750.00 45.33
Technology SPDR (XLK) 0.0 $32k 891.00 35.91
Exterran Partners 0.0 $18k 600.00 30.00
SPDR KBW Regional Banking (KRE) 0.0 $24k 600.00 40.00
Macerich Company (MAC) 0.0 $19k 300.00 63.33
InterOil Corporation 0.0 $20k 350.00 57.14
iShares Russell Midcap Index Fund (IWR) 0.0 $34k 219.00 155.25
Pilgrim's Pride Corporation (PPC) 0.0 $27k 1.5k 18.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 420.00 42.86
American Capital Agency 0.0 $17k 747.00 22.76
Thomson Reuters Corp 0.0 $20k 600.00 33.33
Udr (UDR) 0.0 $45k 1.7k 26.46
iShares Silver Trust (SLV) 0.0 $31k 1.5k 20.35
iShares MSCI Taiwan Index 0.0 $17k 1.2k 13.72
NetSuite 0.0 $17k 150.00 113.33
Avago Technologies 0.0 $19k 300.00 63.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $23k 2.0k 11.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $32k 1.3k 24.90
iShares MSCI Singapore Index Fund 0.0 $18k 1.4k 13.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 805.00 38.51
BlackRock Real Asset Trust 0.0 $22k 2.5k 8.80
SPDR Barclays Capital High Yield B 0.0 $34k 825.00 41.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $34k 340.00 100.00
Hickory Tech Corporation 0.0 $45k 3.4k 13.37
Cohen & Steers Total Return Real (RFI) 0.0 $19k 1.5k 12.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $40k 2.6k 15.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33k 3.3k 10.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $23k 1.8k 13.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $42k 1.4k 31.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $23k 505.00 45.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $18k 761.00 23.65
ING Global Advantage & Prem. Opprt. Fund 0.0 $24k 2.0k 12.00
PowerShares Cleantech Portfolio 0.0 $17k 500.00 34.00
Spdr Series Trust brcly em locl (EBND) 0.0 $32k 1.1k 28.83
Nuveen Energy Mlp Total Return etf 0.0 $32k 1.6k 19.44
Gnc Holdings Inc Cl A 0.0 $25k 515.00 48.54
Marathon Petroleum Corp (MPC) 0.0 $20k 238.00 84.03
Ega Emerging Global Shs Tr 0.0 $32k 2.0k 15.80
Duke Energy (DUK) 0.0 $33k 470.00 70.21
Wp Carey (WPC) 0.0 $45k 700.00 64.29
Eaton (ETN) 0.0 $21k 290.00 72.41
Sprott Phys Platinum & Palladi (SPPP) 0.0 $38k 4.0k 9.50
Ishares Inc msci frntr 100 (FM) 0.0 $17k 504.00 33.73
Allianzgi Conv & Income Fd I 0.0 $21k 2.1k 10.00
News (NWSA) 0.0 $18k 967.00 18.61
Banc Of California (BANC) 0.0 $26k 2.0k 13.00
Harvest Cap Cr 0.0 $31k 2.0k 15.50
Windstream Hldgs 0.0 $26k 3.2k 8.06
Crestwood Midstream Partners 0.0 $32k 1.4k 22.68
Crestwood Eqty Ptrns Lp equs 0.0 $44k 3.3k 13.46
Chubb Corporation 0.0 $8.0k 89.00 89.89
Diamond Offshore Drilling 0.0 $4.0k 81.00 49.38
Barrick Gold Corp (GOLD) 0.0 $999.880000 28.00 35.71
NRG Energy (NRG) 0.0 $11k 364.00 30.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 216.00 37.04
Amdocs Ltd note 0.500% 3/1 0.0 $4.0k 5.0k 0.80
Boyd Gaming Corporation (BYD) 0.0 $3.0k 300.00 10.00
Ace Limited Cmn 0.0 $7.0k 70.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 300.00 33.33
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 91.00 43.96
Costco Wholesale Corporation (COST) 0.0 $5.0k 44.00 113.64
Tractor Supply Company (TSCO) 0.0 $14k 200.00 70.00
Norfolk Southern (NSC) 0.0 $2.0k 25.00 80.00
CBS Corporation 0.0 $8.0k 126.00 63.49
Ameren Corporation (AEE) 0.0 $10k 250.00 40.00
Consolidated Edison (ED) 0.0 $8.0k 144.00 55.56
Apache Corporation 0.0 $14k 172.00 81.40
Cummins (CMI) 0.0 $15k 100.00 150.00
Digital Realty Trust (DLR) 0.0 $4.0k 71.00 56.34
Federated Investors (FHI) 0.0 $4.0k 140.00 28.57
Forest Oil Corporation 0.0 $999.000000 300.00 3.33
International Game Technology 0.0 $5.0k 300.00 16.67
Nucor Corporation (NUE) 0.0 $8.0k 150.00 53.33
PPG Industries (PPG) 0.0 $3.0k 13.00 230.77
RPM International (RPM) 0.0 $5.0k 117.00 42.74
Travelers Companies (TRV) 0.0 $11k 128.00 85.94
V.F. Corporation (VFC) 0.0 $12k 200.00 60.00
W.W. Grainger (GWW) 0.0 $13k 50.00 260.00
Dun & Bradstreet Corporation 0.0 $5.0k 50.00 100.00
Kinder Morgan Management 0.0 $999.970000 19.00 52.63
Transocean (RIG) 0.0 $10k 238.00 42.02
Harris Corporation 0.0 $4.0k 60.00 66.67
Johnson Controls 0.0 $15k 300.00 50.00
International Paper Company (IP) 0.0 $4.0k 82.00 48.78
Analog Devices (ADI) 0.0 $7.0k 127.00 55.12
Intersil Corporation 0.0 $6.0k 500.00 12.00
AstraZeneca (AZN) 0.0 $4.0k 66.00 60.61
Cabela's Incorporated 0.0 $13k 200.00 65.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 93.00 32.26
Newfield Exploration 0.0 $3.0k 100.00 30.00
Health Care REIT 0.0 $6.0k 96.00 62.50
Air Products & Chemicals (APD) 0.0 $4.0k 30.00 133.33
Novartis (NVS) 0.0 $6.0k 76.00 78.95
Williams-Sonoma (WSM) 0.0 $6.0k 100.00 60.00
eBay (EBAY) 0.0 $4.0k 75.00 53.33
Praxair 0.0 $5.0k 41.00 121.95
Gap (GPS) 0.0 $13k 300.00 43.33
Statoil ASA 0.0 $9.0k 351.00 25.64
iShares Russell 1000 Value Index (IWD) 0.0 $13k 134.00 97.01
LSI Corporation 0.0 $0 2.00 0.00
Buckeye Partners 0.0 $5.0k 71.00 70.42
General Dynamics Corporation (GD) 0.0 $1.0k 7.00 142.86
Novo Nordisk A/S (NVO) 0.0 $10k 210.00 47.62
Deluxe Corporation (DLX) 0.0 $15k 281.00 53.38
Isle of Capri Casinos 0.0 $3.0k 300.00 10.00
Pinnacle Entertainment 0.0 $5.0k 200.00 25.00
Penn Virginia Corporation 0.0 $12k 779.00 15.40
Aeropostale 0.0 $1.0k 100.00 10.00
ConAgra Foods (CAG) 0.0 $5.0k 167.00 29.94
Bce (BCE) 0.0 $5.0k 108.00 46.30
Frontier Communications 0.0 $5.0k 1.1k 4.74
Public Service Enterprise (PEG) 0.0 $6.0k 176.00 34.09
Chesapeake Energy Corporation 0.0 $4.0k 151.00 26.49
Constellation Brands (STZ) 0.0 $7.0k 79.00 88.61
Zimmer Holdings (ZBH) 0.0 $3.0k 27.00 111.11
CNA Financial Corporation (CNA) 0.0 $0 10.00 0.00
Lannett Company 0.0 $11k 241.00 45.64
Tibco Software 0.0 $5.0k 236.00 21.19
ACCO Brands Corporation (ACCO) 0.0 $1.0k 107.00 9.35
Yahoo! 0.0 $4.0k 100.00 40.00
Hawaiian Holdings (HA) 0.0 $12k 991.00 12.11
Broadcom Corporation 0.0 $9.0k 300.00 30.00
Aircastle 0.0 $5.0k 264.00 18.94
ArcelorMittal 0.0 $999.750000 75.00 13.33
Crosstex Energy 0.0 $11k 268.00 41.04
KapStone Paper and Packaging 0.0 $11k 356.00 30.90
Seagate Technology Com Stk 0.0 $8.0k 150.00 53.33
AeroVironment (AVAV) 0.0 $2.0k 50.00 40.00
Atlas Pipeline Partners 0.0 $6.0k 200.00 30.00
DepoMed 0.0 $12k 851.00 14.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 400.00 10.00
Huntsman Corporation (HUN) 0.0 $14k 567.00 24.69
Macquarie Infrastructure Company 0.0 $3.0k 50.00 60.00
Mack-Cali Realty (VRE) 0.0 $13k 577.00 22.53
Cibc Cad (CM) 0.0 $2.0k 27.00 74.07
DreamWorks Animation SKG 0.0 $3.0k 100.00 30.00
Gentiva Health Services 0.0 $15k 1.5k 10.00
Southwest Airlines (LUV) 0.0 $1.0k 50.00 20.00
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
Omnicell (OMCL) 0.0 $3.0k 100.00 30.00
Pepco Holdings 0.0 $6.0k 300.00 20.00
Super Micro Computer (SMCI) 0.0 $10k 493.00 20.28
Textron (TXT) 0.0 $2.0k 48.00 41.67
Westpac Banking Corporation 0.0 $9.0k 300.00 30.00
Abb (ABBNY) 0.0 $13k 500.00 26.00
California Water Service (CWT) 0.0 $5.0k 231.00 21.65
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
TiVo 0.0 $8.0k 600.00 13.33
Unilever (UL) 0.0 $7.0k 173.00 40.46
URS Corporation 0.0 $2.0k 40.00 50.00
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
American States Water Company (AWR) 0.0 $5.0k 172.00 29.07
Bk Nova Cad (BNS) 0.0 $4.0k 65.00 61.54
CONMED Corporation (CNMD) 0.0 $11k 225.00 48.89
McDermott International 0.0 $1.0k 100.00 10.00
Piedmont Natural Gas Company 0.0 $14k 400.00 35.00
Sequenom 0.0 $2.0k 675.00 2.96
Star Scientific 0.0 $6.0k 6.0k 1.00
TreeHouse Foods (THS) 0.0 $14k 191.00 73.30
Astronics Corporation (ATRO) 0.0 $12k 176.00 68.18
Dyax 0.0 $11k 1.1k 10.11
Alcatel-Lucent 0.0 $0 21.00 0.00
Golar Lng (GLNG) 0.0 $1.0k 27.00 37.04
Middlesex Water Company (MSEX) 0.0 $3.0k 168.00 17.86
Potlatch Corporation (PCH) 0.0 $8.0k 208.00 38.46
Teradyne (TER) 0.0 $7.0k 346.00 20.23
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.0k 438.00 13.70
Siemens (SIEGY) 0.0 $3.0k 20.00 150.00
WebMD Health 0.0 $10k 221.00 45.25
Ypf Sa (YPF) 0.0 $6.0k 229.00 26.20
Materials SPDR (XLB) 0.0 $5.0k 100.00 50.00
Allied Nevada Gold 0.0 $1.0k 100.00 10.00
Apollo Investment 0.0 $9.0k 1.0k 9.00
Dana Holding Corporation (DAN) 0.0 $4.0k 200.00 20.00
Diamond Hill Investment (DHIL) 0.0 $12k 100.00 120.00
National Retail Properties (NNN) 0.0 $4.0k 98.00 40.82
New Gold Inc Cda (NGD) 0.0 $1.0k 200.00 5.00
Rayonier (RYN) 0.0 $7.0k 150.00 46.67
Rentrak Corporation 0.0 $11k 163.00 67.48
Cosan Ltd shs a 0.0 $999.580000 106.00 9.43
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 153.00 91.50
Manulife Finl Corp (MFC) 0.0 $3.0k 158.00 18.99
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 81.00 135.80
Oclaro 0.0 $0 100.00 0.00
Odyssey Marine Exploration 0.0 $1.0k 400.00 2.50
Cadence Pharmaceuticals 0.0 $11k 782.00 14.07
Utilities SPDR (XLU) 0.0 $14k 350.00 40.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 30.00 66.67
Market Vector Russia ETF Trust 0.0 $12k 500.00 24.00
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 110.00 27.27
Generac Holdings (GNRC) 0.0 $5.0k 82.00 60.98
Tesla Motors (TSLA) 0.0 $6.0k 22.00 272.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 122.00 98.36
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 73.00 13.70
Silicom (SILC) 0.0 $12k 158.00 75.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $10k 250.00 40.00
PowerShares WilderHill Clean Energy 0.0 $6.0k 800.00 7.50
Ltx Credence Corporation 0.0 $3.0k 250.00 12.00
iShares Dow Jones Select Dividend (DVY) 0.0 $12k 169.00 71.01
iShares MSCI Malaysia Index Fund 0.0 $0 0 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 81.00 49.38
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 100.00 20.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 431.00 13.92
Cascade Bancorp 0.0 $0 32.00 0.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $2.0k 250.00 8.00
Opko Health (OPK) 0.0 $7.0k 750.00 9.33
PowerShares Preferred Portfolio 0.0 $5.0k 340.00 14.71
Artesian Resources Corporation (ARTNA) 0.0 $4.0k 183.00 21.86
Connecticut Water Service 0.0 $3.0k 100.00 30.00
Zogenix 0.0 $11k 2.3k 4.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 90.00 88.89
iShares Russell Microcap Index (IWC) 0.0 $14k 170.00 82.35
PowerShares DB Agriculture Fund 0.0 $2.0k 68.00 29.41
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 50.00 0.00
ING Prime Rate Trust 0.0 $9.0k 1.5k 6.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $10k 147.00 68.03
H&Q Healthcare Investors 0.0 $999.970000 19.00 52.63
Nuveen Global Value Opportunities Fund 0.0 $0 6.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 650.00 9.23
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 125.00 56.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0k 70.00 42.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 125.00 56.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 38.00 131.58
Vermilion Energy (VET) 0.0 $3.0k 49.00 61.22
P & F Industries 0.0 $0 27.00 0.00
Baytex Energy Corp (BTE) 0.0 $6.0k 150.00 40.00
Telus Ord (TU) 0.0 $11k 324.00 33.95
Western Asset Global Cp Defi (GDO) 0.0 $12k 671.00 17.88
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $8.0k 199.00 40.20
Meritor 0.0 $12k 925.00 12.97
Pacira Pharmaceuticals (PCRX) 0.0 $12k 151.00 79.47
Linkedin Corp 0.0 $9.0k 42.00 214.29
Agenus (AGEN) 0.0 $1.0k 200.00 5.00
D Horizon Pharma 0.0 $13k 981.00 13.25
Precidian Etfs Tr cmn 0.0 $11k 645.00 17.05
American Tower Reit (AMT) 0.0 $8.0k 100.00 80.00
Sunpower (SPWR) 0.0 $5.0k 147.00 34.01
Invensense 0.0 $2.0k 100.00 20.00
Synageva Biopharma 0.0 $10k 100.00 100.00
Newlink Genetics Corporation 0.0 $10k 260.00 38.46
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $13k 265.00 49.06
Arrowhead Research 0.0 $10k 491.00 20.37
Atlas Resource Partners 0.0 $6.0k 300.00 20.00
Phillips 66 (PSX) 0.0 $9.0k 121.00 74.38
Carlyle Group 0.0 $3.0k 100.00 30.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $14k 295.00 47.46
Trovagene 0.0 $3.0k 500.00 6.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $15k 273.00 54.95
Whitewave Foods 0.0 $15k 500.00 30.00
Silver Bay Rlty Tr 0.0 $3.0k 179.00 16.76
Twitter 0.0 $7.0k 120.00 58.33