Sanctuary Wealth Advisors

Sanctuary Wealth Advisors as of Dec. 31, 2014

Portfolio Holdings for Sanctuary Wealth Advisors

Sanctuary Wealth Advisors holds 702 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $10M 92k 110.37
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $6.4M 72k 89.59
Google Inc Class C 1.7 $5.0M 9.5k 526.42
Berkshire Hathaway (BRK.B) 1.7 $4.8M 32k 150.15
Agios Pharmaceuticals (AGIO) 1.6 $4.5M 40k 112.04
Lowe's Companies (LOW) 1.5 $4.2M 61k 68.80
Kinder Morgan (KMI) 1.4 $4.0M 95k 42.32
General Electric Company 1.4 $3.9M 154k 25.19
Mattson Technology 1.4 $3.9M 1.1M 3.40
RF Micro Devices 1.3 $3.8M 232k 16.59
Skyworks Solutions (SWKS) 1.3 $3.8M 53k 72.71
EXACT Sciences Corporation (EXAS) 1.3 $3.8M 138k 27.44
Southwest Airlines (LUV) 1.3 $3.7M 88k 42.21
Palo Alto Networks (PANW) 1.3 $3.7M 30k 123.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $3.7M 31k 119.41
Nike (NKE) 1.3 $3.6M 38k 96.21
Jack in the Box (JACK) 1.2 $3.4M 43k 79.97
Kroger (KR) 1.2 $3.4M 53k 64.41
Burlington Stores (BURL) 1.2 $3.4M 73k 47.04
Home Depot (HD) 1.2 $3.4M 32k 104.62
Berkshire Hath-cl B 1.2 $3.4M 22k 150.15
Monster Beverage 1.2 $3.4M 31k 108.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $3.3M 26k 127.83
Xpo Logistics Inc equity (XPO) 1.2 $3.3M 82k 40.71
CenturyLink 1.1 $3.3M 83k 39.58
Yahoo! 1.1 $3.3M 66k 50.51
Mallinckrodt Pub 1.1 $3.2M 33k 99.03
Auxilium Pharmaceuticals 1.1 $3.2M 93k 34.38
Hanesbrands (HBI) 1.1 $3.2M 115k 27.91
Dr Pepper Snapple 1.1 $3.2M 44k 71.69
Domino's Pizza (DPZ) 1.1 $3.2M 34k 94.18
Edwards Lifesciences (EW) 1.1 $3.2M 25k 127.36
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 50k 62.58
Alcoa 1.1 $3.1M 197k 15.79
Medivation 1.1 $3.0M 31k 99.62
Apple Computer 1.0 $3.0M 27k 110.37
Intel Corporation (INTC) 1.0 $2.9M 80k 36.30
Keurig Green Mtn 0.9 $2.7M 20k 132.40
DISH Network 0.9 $2.6M 36k 72.89
Verizon Communications (VZ) 0.8 $2.3M 49k 46.77
Vanguard European ETF (VGK) 0.7 $2.1M 41k 52.40
BlackRock (BLK) 0.7 $2.0M 5.6k 357.41
Wells Fargo & Company (WFC) 0.7 $2.0M 36k 55.00
ProShares Short S&P500 0.7 $1.9M 87k 21.78
Bristol Myers Squibb (BMY) 0.7 $1.9M 32k 59.03
Union Pacific Corporation (UNP) 0.7 $1.9M 16k 119.12
iShares Russell 2000 Index (IWM) 0.6 $1.7M 15k 119.61
iRobot Corporation (IRBT) 0.6 $1.6M 48k 34.72
Abbvie (ABBV) 0.6 $1.6M 25k 65.44
Calpine Corporation 0.5 $1.5M 70k 22.13
American International (AIG) 0.5 $1.5M 27k 56.02
Chevron Corporation (CVX) 0.5 $1.5M 14k 112.23
Canadian Oil Sands (COS) 0.5 $1.5M 171k 8.96
Bank of America Corporation (BAC) 0.5 $1.5M 81k 17.89
PNC Financial Services (PNC) 0.5 $1.4M 16k 91.17
Pfizer (PFE) 0.5 $1.4M 46k 31.13
Thermo Fisher Scientific (TMO) 0.5 $1.4M 11k 125.23
Ares Capital Corporation (ARCC) 0.5 $1.4M 92k 15.61
Walgreen Boots Alliance (WBA) 0.5 $1.4M 19k 76.20
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.4M 28k 50.13
Cardinal Health (CAH) 0.5 $1.4M 17k 80.70
Micron Technology (MU) 0.5 $1.4M 39k 35.02
Cisco Systems (CSCO) 0.5 $1.3M 48k 27.81
Capital One Financial (COF) 0.5 $1.3M 16k 82.54
Walt Disney Company (DIS) 0.5 $1.3M 14k 94.18
Qualcomm (QCOM) 0.5 $1.3M 18k 74.30
Costamare (CMRE) 0.4 $1.3M 72k 17.61
Hewlett-Packard Company 0.4 $1.2M 31k 40.15
Market Vectors Oil Service Etf 0.4 $1.2M 35k 35.94
Post Holdings Inc Common (POST) 0.4 $1.2M 30k 41.89
Coca-Cola Company (KO) 0.4 $1.2M 29k 42.23
Amgen (AMGN) 0.4 $1.2M 7.5k 159.36
Delta Air Lines (DAL) 0.4 $1.2M 25k 49.20
Fox News 0.4 $1.2M 32k 36.89
Johnson & Johnson (JNJ) 0.4 $1.2M 11k 104.59
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.2M 51k 23.35
Microsoft Corporation (MSFT) 0.4 $1.1M 24k 46.48
Danaher Corporation (DHR) 0.4 $1.1M 12k 93.75
Illinois Tool Works (ITW) 0.4 $1.1M 12k 94.74
Rockwell Collins 0.4 $1.1M 13k 84.48
ConocoPhillips (COP) 0.4 $1.1M 16k 69.02
Diageo (DEO) 0.4 $1.1M 9.8k 114.07
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 85.84
Marsh & McLennan Companies (MMC) 0.4 $1.1M 19k 57.22
Citigroup (C) 0.4 $1.1M 20k 54.12
Caterpillar (CAT) 0.4 $1.0M 11k 91.73
Incyte Corporation (INCY) 0.4 $1.0M 14k 73.11
Netflix (NFLX) 0.3 $990k 2.9k 341.50
MetLife (MET) 0.3 $1.0M 19k 54.09
3M Company (MMM) 0.3 $989k 6.0k 164.42
Altria (MO) 0.3 $977k 20k 49.25
Directv 0.3 $970k 11k 86.68
Mondelez Int (MDLZ) 0.3 $962k 27k 36.34
Johnson Controls 0.3 $960k 20k 48.34
BB&T Corporation 0.3 $954k 25k 38.88
Rockwell Automation (ROK) 0.3 $952k 8.6k 111.18
Colgate-Palmolive Company (CL) 0.3 $907k 13k 69.19
Michael Kors Holdings 0.3 $909k 12k 75.11
V.F. Corporation (VFC) 0.3 $876k 12k 74.87
Unilever 0.3 $889k 23k 39.06
Schlumberger (SLB) 0.3 $865k 10k 85.35
BP (BP) 0.3 $836k 22k 38.10
Dow Chemical Company 0.3 $828k 18k 45.53
Tiffany & Co. 0.3 $763k 7.1k 106.92
Maxim Integrated Products 0.3 $753k 24k 31.88
Kayne Anderson MLP Investment (KYN) 0.3 $751k 20k 38.20
Duke Energy (DUK) 0.2 $722k 8.6k 83.56
Exxon Mobil Corporation (XOM) 0.2 $688k 7.4k 92.51
International Business Machines (IBM) 0.2 $692k 4.3k 160.48
ConAgra Foods (CAG) 0.2 $695k 19k 36.27
Williams Companies (WMB) 0.2 $647k 14k 44.91
McDonald's Corporation (MCD) 0.2 $627k 6.7k 93.73
Gilead Sciences (GILD) 0.2 $624k 6.6k 94.28
Occidental Petroleum Corporation (OXY) 0.2 $606k 7.5k 80.60
American Airls (AAL) 0.2 $610k 11k 53.66
Echostar Corporation (SATS) 0.2 $576k 11k 52.81
TJX Companies (TJX) 0.2 $563k 8.2k 68.57
San Juan Basin Royalty Trust (SJT) 0.2 $566k 40k 14.25
Target Corporation (TGT) 0.2 $536k 7.1k 75.86
Abbott Laboratories (ABT) 0.2 $516k 12k 45.01
At&t (T) 0.2 $518k 15k 33.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $519k 2.9k 177.50
Boeing Company (BA) 0.2 $498k 3.8k 129.96
Procter & Gamble Company (PG) 0.2 $494k 5.4k 91.08
International Paper Company (IP) 0.2 $461k 8.6k 53.60
Macy's (M) 0.2 $450k 6.9k 65.66
Prudential Financial (PRU) 0.2 $462k 5.1k 90.59
Seadrill 0.2 $461k 39k 11.95
General Motors Company (GM) 0.2 $446k 13k 34.87
PowerShares DWA Technical Ldrs Pf 0.2 $457k 11k 40.99
Corning Incorporated (GLW) 0.1 $422k 18k 22.94
McKesson Corporation (MCK) 0.1 $422k 2.0k 207.78
Deere & Company (DE) 0.1 $425k 4.8k 88.56
Under Armour (UAA) 0.1 $422k 6.2k 67.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $430k 17k 25.14
Xilinx 0.1 $410k 9.5k 43.35
Comcast Corporation (CMCSA) 0.1 $365k 6.3k 57.99
Kohl's Corporation (KSS) 0.1 $372k 6.1k 60.98
Amazon (AMZN) 0.1 $374k 1.2k 310.12
U.S. Bancorp (USB) 0.1 $352k 7.8k 44.98
DaVita (DVA) 0.1 $349k 4.6k 75.77
Merck & Co (MRK) 0.1 $352k 6.2k 56.77
Southern Company (SO) 0.1 $344k 7.0k 49.14
Google 0.1 $344k 648.00 530.86
United Natural Foods (UNFI) 0.1 $333k 4.3k 77.14
Crown Castle Intl (CCI) 0.1 $332k 4.2k 78.84
Costco Wholesale Corporation (COST) 0.1 $329k 2.3k 141.87
Dominion Resources (D) 0.1 $322k 4.2k 77.11
United Parcel Service (UPS) 0.1 $316k 2.9k 110.88
AFLAC Incorporated (AFL) 0.1 $309k 5.1k 61.19
E.I. du Pont de Nemours & Company 0.1 $306k 4.1k 74.07
Philip Morris International (PM) 0.1 $307k 3.8k 81.67
Xcel Energy (XEL) 0.1 $310k 8.6k 35.98
Oneok (OKE) 0.1 $305k 6.1k 50.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $322k 6.6k 49.09
Trinet (TNET) 0.1 $313k 10k 31.32
Starwood Property Trust (STWD) 0.1 $295k 13k 23.24
Hillenbrand (HI) 0.1 $297k 8.6k 34.47
General Mills (GIS) 0.1 $282k 5.3k 53.42
Pinnacle West Capital Corporation (PNW) 0.1 $274k 4.0k 68.33
Cross Timbers Royalty Trust (CRT) 0.1 $289k 17k 17.35
Facebook Inc cl a (META) 0.1 $294k 3.8k 78.00
Northstar Rlty Fin 0.1 $281k 16k 17.56
Goldman Sachs (GS) 0.1 $252k 1.3k 193.85
Mattel (MAT) 0.1 $265k 8.6k 30.95
Public Storage (PSA) 0.1 $270k 1.5k 184.55
T. Rowe Price (TROW) 0.1 $258k 3.0k 86.00
Plum Creek Timber 0.1 $261k 6.1k 42.79
eBay (EBAY) 0.1 $246k 4.4k 56.07
Xerox Corporation 0.1 $260k 19k 13.83
Ford Motor Company (F) 0.1 $269k 17k 15.47
Quest Diagnostics Incorporated (DGX) 0.1 $248k 3.7k 67.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $260k 2.3k 112.12
Medtronic 0.1 $217k 3.0k 72.33
Whirlpool Corporation (WHR) 0.1 $216k 1.1k 194.07
Helmerich & Payne (HP) 0.1 $216k 3.2k 67.50
GlaxoSmithKline 0.1 $242k 5.7k 42.79
American Electric Power Company (AEP) 0.1 $243k 4.0k 60.70
Canadian Pacific Railway 0.1 $242k 1.3k 192.83
Marriott International (MAR) 0.1 $223k 2.9k 77.97
Visa (V) 0.1 $226k 862.00 262.18
SPDR Gold Trust (GLD) 0.1 $243k 2.1k 113.18
Align Technology (ALGN) 0.1 $217k 3.9k 56.01
Orange Sa (ORAN) 0.1 $219k 13k 16.95
Vodafone Group New Adr F (VOD) 0.1 $218k 6.4k 34.08
CMS Energy Corporation (CMS) 0.1 $188k 5.4k 34.67
Equifax (EFX) 0.1 $201k 2.5k 80.85
Ecolab (ECL) 0.1 $197k 1.9k 104.51
BioMarin Pharmaceutical (BMRN) 0.1 $195k 2.2k 90.36
NVIDIA Corporation (NVDA) 0.1 $188k 9.4k 20.04
Ryder System (R) 0.1 $197k 2.1k 93.13
United Rentals (URI) 0.1 $188k 1.8k 101.90
Mylan 0.1 $191k 3.4k 56.31
United Technologies Corporation 0.1 $190k 1.7k 114.29
Starbucks Corporation (SBUX) 0.1 $213k 2.6k 82.05
Clorox Company (CLX) 0.1 $188k 1.8k 104.44
Kulicke and Soffa Industries (KLIC) 0.1 $188k 13k 14.46
JMP 0.1 $191k 25k 7.64
KLA-Tencor Corporation (KLAC) 0.1 $204k 2.9k 70.52
Simon Property (SPG) 0.1 $201k 1.1k 182.73
Tesla Motors (TSLA) 0.1 $188k 845.00 222.49
Vanguard Emerging Markets ETF (VWO) 0.1 $187k 4.7k 40.08
Avis Budget Group 0.1 $197k 3.0k 66.22
Gnc Holdings Inc Cl A 0.1 $210k 4.5k 47.06
Whitewave Foods 0.1 $203k 5.8k 34.90
Twenty-first Century Fox 0.1 $207k 5.4k 38.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $190k 1.0k 188.31
Truecar (TRUE) 0.1 $195k 8.5k 22.94
Spdr Dia @160 Exp 6/19/2015 option 0.1 $206k 663.00 310.71
Hartford Financial Services (HIG) 0.1 $175k 4.2k 42.00
Monsanto Company 0.1 $181k 1.5k 119.87
Baxter International (BAX) 0.1 $176k 2.4k 73.33
Trimble Navigation (TRMB) 0.1 $168k 6.3k 26.61
National-Oilwell Var 0.1 $168k 2.6k 65.37
Williams-Sonoma (WSM) 0.1 $158k 2.1k 76.07
Honeywell International (HON) 0.1 $185k 1.9k 99.78
Pepsi (PEP) 0.1 $172k 1.8k 94.27
EMC Corporation 0.1 $161k 5.4k 29.65
Fifth Third Ban (FITB) 0.1 $171k 8.4k 20.36
Applied Materials (AMAT) 0.1 $170k 6.8k 25.00
Oracle Corporation (ORCL) 0.1 $177k 3.9k 45.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $169k 556.00 303.64
Rock-Tenn Company 0.1 $174k 2.9k 60.82
CenterPoint Energy (CNP) 0.1 $165k 7.1k 23.40
Cimarex Energy 0.1 $175k 1.7k 105.92
Ametek (AME) 0.1 $183k 3.5k 52.53
Furmanite Corporation 0.1 $182k 23k 7.81
Signet Jewelers (SIG) 0.1 $182k 1.4k 131.69
Vitamin Shoppe 0.1 $184k 3.8k 48.66
Fortinet (FTNT) 0.1 $173k 5.6k 30.74
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $164k 1.6k 99.94
Bk Of America Corp 0.1 $179k 10k 17.90
CSX Corporation (CSX) 0.1 $131k 3.6k 36.18
Dick's Sporting Goods (DKS) 0.1 $157k 3.2k 49.70
InterMune 0.1 $147k 2.0k 74.02
CBS Corporation 0.1 $134k 2.4k 55.23
Spdr S&p 500 Etf (SPY) 0.1 $134k 655.00 204.58
Microchip Technology (MCHP) 0.1 $153k 3.4k 45.24
Spectra Energy 0.1 $135k 3.7k 36.44
Ross Stores (ROST) 0.1 $141k 1.5k 94.44
Emerson Electric (EMR) 0.1 $130k 2.1k 61.90
Mohawk Industries (MHK) 0.1 $133k 855.00 155.56
Allstate Corporation (ALL) 0.1 $147k 2.1k 70.44
Royal Dutch Shell 0.1 $138k 2.0k 69.70
Hospitality Properties Trust 0.1 $133k 4.3k 30.97
Enbridge Energy Management 0.1 $155k 4.0k 38.70
Hugoton Royalty Trust (HGTXU) 0.1 $136k 16k 8.48
Genesee & Wyoming 0.1 $155k 1.7k 89.86
Lions Gate Entertainment 0.1 $135k 4.2k 31.97
TransDigm Group Incorporated (TDG) 0.1 $135k 689.00 195.94
HCP 0.1 $134k 3.0k 44.14
Senior Housing Properties Trust 0.1 $136k 6.2k 22.11
First Republic Bank/san F (FRCB) 0.1 $143k 2.7k 52.08
Alaska Airgroup Com.Stk Usd1 0.1 $131k 2.2k 59.65
Ptc (PTC) 0.1 $147k 4.0k 36.62
Hasbro (HAS) 0.0 $108k 2.0k 54.82
MasterCard Incorporated (MA) 0.0 $109k 1.3k 86.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $105k 2.5k 42.00
M&T Bank Corporation (MTB) 0.0 $126k 1.0k 126.00
Health Care SPDR (XLV) 0.0 $111k 1.6k 68.52
Teva Pharmaceutical Industries (TEVA) 0.0 $115k 2.0k 57.50
Archer Daniels Midland Company (ADM) 0.0 $101k 2.0k 51.77
RPM International (RPM) 0.0 $127k 2.5k 50.70
Reynolds American 0.0 $128k 2.0k 64.00
SYSCO Corporation (SYY) 0.0 $119k 3.0k 39.67
Waste Connections 0.0 $122k 2.8k 43.82
Nordstrom (JWN) 0.0 $103k 1.3k 79.23
Comerica Incorporated (CMA) 0.0 $123k 2.6k 46.84
JetBlue Airways Corporation (JBLU) 0.0 $126k 7.9k 15.87
EOG Resources (EOG) 0.0 $109k 1.2k 92.45
Ventas (VTR) 0.0 $104k 1.5k 71.63
Hertz Global Holdings 0.0 $121k 4.9k 24.89
Rite Aid Corporation 0.0 $109k 15k 7.31
Juniper Networks (JNPR) 0.0 $104k 4.7k 22.26
Invesco (IVZ) 0.0 $107k 2.7k 39.63
Lorillard 0.0 $108k 1.7k 62.90
Illumina (ILMN) 0.0 $110k 597.00 184.25
DTE Energy Company (DTE) 0.0 $104k 1.2k 86.67
Trinity Industries (TRN) 0.0 $118k 4.2k 28.11
British American Tobac (BTI) 0.0 $106k 987.00 107.40
Universal Health Realty Income Trust (UHT) 0.0 $128k 2.7k 48.23
McCormick & Company, Incorporated (MKC) 0.0 $107k 1.4k 74.46
Westlake Chemical Corporation (WLK) 0.0 $129k 2.1k 61.25
EQT Corporation (EQT) 0.0 $115k 1.5k 75.86
Towers Watson & Co 0.0 $123k 1.1k 113.05
American Water Works (AWK) 0.0 $112k 2.1k 53.51
iShares S&P Global Financials Sect. (IXG) 0.0 $113k 2.0k 56.50
Schwab U S Small Cap ETF (SCHA) 0.0 $111k 2.0k 55.28
Hca Holdings (HCA) 0.0 $106k 1.5k 73.10
Mosaic (MOS) 0.0 $112k 2.5k 45.62
Air Lease Corp (AL) 0.0 $112k 3.3k 34.35
Spirit Airlines (SAVE) 0.0 $104k 1.4k 75.58
Delphi Automotive 0.0 $117k 1.6k 72.54
Jazz Pharmaceuticals (JAZZ) 0.0 $108k 657.00 164.38
Medtronic (MDT) 0.0 $127k 1.8k 72.41
Charles Schwab Corporation (SCHW) 0.0 $93k 3.1k 30.00
FirstEnergy (FE) 0.0 $72k 1.9k 38.77
Cracker Barrel Old Country Store (CBRL) 0.0 $89k 633.00 140.60
Kimberly-Clark Corporation (KMB) 0.0 $72k 621.00 115.94
Newmont Mining Corporation (NEM) 0.0 $84k 4.4k 19.09
Nuance Communications 0.0 $78k 5.4k 14.34
Teradata Corporation (TDC) 0.0 $97k 2.2k 43.46
Darden Restaurants (DRI) 0.0 $76k 1.3k 58.46
Foot Locker (FL) 0.0 $99k 1.8k 56.22
Universal Health Services (UHS) 0.0 $98k 883.00 110.99
Alcoa 0.0 $87k 5.5k 15.71
Linear Technology Corporation 0.0 $84k 1.8k 45.55
Lazard Ltd-cl A shs a 0.0 $85k 1.7k 50.27
Imperial Oil (IMO) 0.0 $100k 2.3k 43.07
Aes Tr Iii pfd cv 6.75% 0.0 $94k 1.8k 50.89
Chipotle Mexican Grill (CMG) 0.0 $97k 142.00 683.10
Consolidated Communications Holdings (CNSL) 0.0 $74k 2.7k 27.69
Cheniere Energy (LNG) 0.0 $92k 1.3k 70.61
SanDisk Corporation 0.0 $86k 878.00 97.95
Greenbrier Companies (GBX) 0.0 $75k 1.4k 53.50
ProShares Short Russell2000 0.0 $91k 5.9k 15.52
FleetCor Technologies 0.0 $98k 659.00 148.71
Tortoise Energy Infrastructure 0.0 $99k 2.3k 43.98
Sch Us Mid-cap Etf etf (SCHM) 0.0 $93k 2.3k 40.95
Guggenheim Enhanced Equity Strategy 0.0 $98k 5.6k 17.64
Expedia (EXPE) 0.0 $97k 1.1k 84.94
Arris 0.0 $97k 3.2k 30.14
Rayonier Advanced Matls (RYAM) 0.0 $86k 3.9k 22.24
Chubb Corporation 0.0 $52k 500.00 104.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $54k 1.4k 38.91
Cme (CME) 0.0 $67k 760.00 88.16
Two Harbors Investment 0.0 $61k 6.1k 9.98
Range Resources (RRC) 0.0 $46k 860.00 53.49
Waste Management (WM) 0.0 $68k 1.3k 51.32
Continental Resources 0.0 $45k 1.2k 38.59
Cullen/Frost Bankers (CFR) 0.0 $62k 879.00 70.53
MeadWestva 0.0 $51k 1.2k 44.35
Cooper Companies 0.0 $49k 300.00 163.33
AmerisourceBergen (COR) 0.0 $59k 650.00 90.77
Yum! Brands (YUM) 0.0 $50k 687.00 72.78
Lockheed Martin Corporation (LMT) 0.0 $64k 332.00 192.77
Fluor Corporation (FLR) 0.0 $61k 1.0k 61.00
Halliburton Company (HAL) 0.0 $69k 1.7k 39.56
Nextera Energy (NEE) 0.0 $64k 600.00 106.67
Stryker Corporation (SYK) 0.0 $64k 675.00 94.81
Kellogg Company (K) 0.0 $52k 802.00 64.84
Methanex Corp (MEOH) 0.0 $68k 1.5k 45.98
Energy Select Sector SPDR (XLE) 0.0 $59k 750.00 78.67
Flowserve Corporation (FLS) 0.0 $66k 1.1k 60.00
Lululemon Athletica (LULU) 0.0 $54k 975.00 55.38
National Fuel Gas (NFG) 0.0 $70k 1.0k 70.00
Baker Hughes 0.0 $69k 1.2k 56.33
Green Plains Renewable Energy (GPRE) 0.0 $63k 2.5k 24.86
Pilgrim's Pride Corporation (PPC) 0.0 $49k 1.5k 32.67
Udr (UDR) 0.0 $52k 1.7k 30.57
iShares Silver Trust (SLV) 0.0 $52k 3.5k 14.97
Vanguard Small-Cap ETF (VB) 0.0 $59k 510.00 115.69
Cushing MLP Total Return Fund 0.0 $46k 7.8k 5.87
Industries N shs - a - (LYB) 0.0 $69k 868.00 79.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $53k 1.3k 42.10
PowerShares Hgh Yield Corporate Bnd 0.0 $54k 2.9k 18.65
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $54k 4.2k 12.74
Ak Steel Holding C Com Usd0.01 0.0 $56k 9.4k 5.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $71k 3.0k 23.75
WisdomTree Investments (WT) 0.0 $47k 3.0k 15.67
Marathon Petroleum Corp (MPC) 0.0 $59k 649.00 90.91
Spdr Series Trust cmn (SPBO) 0.0 $45k 1.4k 32.61
Yelp Inc cl a (YELP) 0.0 $62k 1.1k 55.79
Wp Carey (WPC) 0.0 $49k 700.00 70.00
Kraft Foods 0.0 $66k 1.1k 62.80
Diamondback Energy (FANG) 0.0 $62k 1.0k 59.79
Blackberry (BB) 0.0 $47k 4.3k 10.97
Owens Rlty Mtg 0.0 $44k 3.0k 14.67
Cti Biopharma 0.0 $59k 25k 2.36
Alibaba Group Holding (BABA) 0.0 $52k 500.00 104.00
Zillow Group Inc Cl A (ZG) 0.0 $68k 642.00 105.92
America Movil Sab De Cv spon adr l 0.0 $20k 898.00 22.27
China Mobile 0.0 $17k 294.00 57.82
American Express Company (AXP) 0.0 $34k 369.00 92.14
Moody's Corporation (MCO) 0.0 $19k 200.00 95.00
FedEx Corporation (FDX) 0.0 $17k 100.00 170.00
Tractor Supply Company (TSCO) 0.0 $16k 200.00 80.00
Great Plains Energy Incorporated 0.0 $17k 600.00 28.33
Coach 0.0 $22k 576.00 38.19
Digital Realty Trust (DLR) 0.0 $27k 400.00 67.50
Genuine Parts Company (GPC) 0.0 $24k 221.00 108.60
IDEXX Laboratories (IDXX) 0.0 $17k 117.00 145.30
R.R. Donnelley & Sons Company 0.0 $25k 1.5k 16.95
Automatic Data Processing (ADP) 0.0 $25k 300.00 83.33
Morgan Stanley (MS) 0.0 $23k 584.00 39.38
SVB Financial (SIVBQ) 0.0 $33k 285.00 115.79
TECO Energy 0.0 $17k 810.00 20.99
Baker Hughes Incorporated 0.0 $24k 431.00 55.68
Intuitive Surgical (ISRG) 0.0 $21k 39.00 538.46
Royal Dutch Shell 0.0 $23k 350.00 65.71
Sanofi-Aventis SA (SNY) 0.0 $22k 482.00 45.64
UnitedHealth (UNH) 0.0 $30k 300.00 100.00
Walgreen Company 0.0 $30k 400.00 75.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $32k 521.00 61.42
Total (TTE) 0.0 $19k 370.00 51.35
Stericycle (SRCL) 0.0 $15k 112.00 133.93
PG&E Corporation (PCG) 0.0 $39k 732.00 53.28
Harman International Industries 0.0 $16k 146.00 109.59
Whole Foods Market 0.0 $24k 467.00 51.39
Accenture (ACN) 0.0 $23k 248.00 92.74
Deluxe Corporation (DLX) 0.0 $17k 281.00 60.50
AutoZone (AZO) 0.0 $24k 39.00 615.38
Regal Entertainment 0.0 $21k 1.0k 21.00
American Express 0.0 $28k 300.00 93.33
Umpqua Holdings Corporation 0.0 $22k 1.3k 16.64
Whiting Petroleum Corporation 0.0 $37k 1.1k 33.15
Wynn Resorts (WYNN) 0.0 $15k 100.00 150.00
Industrial SPDR (XLI) 0.0 $19k 342.00 55.56
Broadcom Corporation 0.0 $30k 698.00 42.98
Key (KEY) 0.0 $27k 2.0k 13.85
iShares MSCI Japan Index 0.0 $28k 2.5k 11.20
Medifast (MED) 0.0 $28k 835.00 33.53
Cytec Industries 0.0 $20k 426.00 46.95
Home Properties 0.0 $22k 335.00 65.67
Intuit (INTU) 0.0 $40k 430.00 93.02
Alliant Energy Corporation (LNT) 0.0 $30k 456.00 65.79
Manhattan Associates (MANH) 0.0 $18k 441.00 40.82
Oge Energy Corp (OGE) 0.0 $24k 680.00 35.29
VeriFone Systems 0.0 $27k 719.00 37.55
Banco Santander (SAN) 0.0 $23k 2.7k 8.43
United Therapeutics Corporation (UTHR) 0.0 $31k 237.00 130.80
Church & Dwight (CHD) 0.0 $15k 195.00 76.92
CONMED Corporation (CNMD) 0.0 $27k 600.00 45.00
Realty Income (O) 0.0 $41k 850.00 48.24
TreeHouse Foods (THS) 0.0 $16k 191.00 83.77
AMKOR TECHNOLOGY INC Com Stk 0.0 $19k 2.7k 7.04
Dex (DXCM) 0.0 $20k 356.00 56.18
Tor Dom Bk Cad (TD) 0.0 $36k 750.00 48.00
iShares Gold Trust 0.0 $32k 2.8k 11.43
Prospect Capital Corporation (PSEC) 0.0 $37k 4.5k 8.25
Technology SPDR (XLK) 0.0 $37k 891.00 41.53
PowerShares QQQ Trust, Series 1 0.0 $21k 208.00 100.96
First American Financial (FAF) 0.0 $27k 800.00 33.75
Market Vectors Gold Miners ETF 0.0 $36k 2.0k 18.32
SPDR KBW Regional Banking (KRE) 0.0 $24k 600.00 40.00
Nabors Industries 0.0 $42k 3.2k 13.08
Baltic Trading 0.0 $22k 8.9k 2.48
Weatherford International Lt reg 0.0 $21k 1.9k 11.24
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 153.00 98.04
InterOil Corporation 0.0 $17k 350.00 48.57
iShares Russell Midcap Index Fund (IWR) 0.0 $32k 194.00 164.95
ProShares Ultra S&P500 (SSO) 0.0 $15k 119.00 126.05
Rydex S&P Equal Weight ETF 0.0 $33k 414.00 79.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 420.00 47.62
Thomson Reuters Corp 0.0 $24k 600.00 40.00
Utilities SPDR (XLU) 0.0 $17k 350.00 48.57
iShares MSCI Taiwan Index 0.0 $29k 1.9k 15.27
NetSuite 0.0 $16k 150.00 106.67
Avago Technologies 0.0 $37k 370.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $28k 360.00 77.78
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 469.00 78.89
Kandi Technolgies (KNDI) 0.0 $28k 2.0k 14.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 25.94
iShares MSCI Singapore Index Fund 0.0 $33k 2.5k 13.11
SPDR Barclays Capital High Yield B 0.0 $15k 380.00 39.47
iShares Dow Jones US Medical Dev. (IHI) 0.0 $38k 340.00 111.76
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 431.00 60.32
Cohen & Steers Total Return Real (RFI) 0.0 $20k 1.5k 13.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31k 3.3k 9.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21k 1.8k 12.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $16k 2.4k 6.67
Boardwalk Pipeline 0.0 $18k 1.0k 18.00
Schwab International Equity ETF (SCHF) 0.0 $33k 1.2k 28.21
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $43k 1.3k 33.83
Schwab Strategic Tr cmn (SCHV) 0.0 $27k 630.00 42.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $21k 413.00 50.85
Huntington Ingalls Inds (HII) 0.0 $17k 155.00 109.68
Nuveen Energy Mlp Total Return etf 0.0 $33k 1.6k 20.05
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 1.9k 9.52
Ega Emerging Global Shs Tr 0.0 $29k 2.0k 14.32
Ubiquiti Networks 0.0 $40k 1.3k 29.74
Express Scripts Holding 0.0 $29k 344.00 84.30
Us Silica Hldgs (SLCA) 0.0 $40k 1.5k 25.99
Phillips 66 (PSX) 0.0 $16k 225.00 71.11
Stratasys (SSYS) 0.0 $17k 200.00 85.00
Asml Holding (ASML) 0.0 $15k 135.00 111.11
Accelr8 Technology 0.0 $19k 1.0k 19.00
Allianzgi Conv & Income Fd I 0.0 $19k 2.1k 9.05
News (NWSA) 0.0 $15k 967.00 15.51
Banc Of California (BANC) 0.0 $23k 2.0k 11.50
Harvest Cap Cr 0.0 $23k 2.0k 11.50
Windstream Hldgs 0.0 $25k 3.0k 8.33
Starwood Waypoint Residential Trust 0.0 $31k 1.2k 26.79
One Gas (OGS) 0.0 $21k 500.00 42.00
Geo Group Inc/the reit (GEO) 0.0 $40k 1.0k 40.00
Michaels Cos Inc/the 0.0 $25k 1.0k 25.00
Tyco International 0.0 $39k 892.00 43.72
Covanta Holding Corporation 0.0 $5.0k 207.00 24.15
Diamond Offshore Drilling 0.0 $1.0k 31.00 32.26
Time Warner Cable 0.0 $2.0k 8.00 250.00
Time Warner 0.0 $2.0k 32.00 62.50
NRG Energy (NRG) 0.0 $10k 364.00 27.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 216.00 41.67
Boyd Gaming Corporation (BYD) 0.0 $4.0k 300.00 13.33
Annaly Capital Management 0.0 $10k 906.00 11.04
Bank of New York Mellon Corporation (BK) 0.0 $12k 300.00 40.00
Republic Services (RSG) 0.0 $14k 350.00 40.00
AMAG Pharmaceuticals 0.0 $6.0k 138.00 43.48
Eli Lilly & Co. (LLY) 0.0 $2.0k 31.00 64.52
Ameren Corporation (AEE) 0.0 $12k 250.00 48.00
Apache Corporation 0.0 $6.0k 100.00 60.00
Bed Bath & Beyond 0.0 $7.0k 95.00 73.68
International Game Technology 0.0 $5.0k 300.00 16.67
Leggett & Platt (LEG) 0.0 $6.0k 135.00 44.44
Nucor Corporation (NUE) 0.0 $7.0k 150.00 46.67
PPG Industries (PPG) 0.0 $3.0k 13.00 230.77
Travelers Companies (TRV) 0.0 $14k 128.00 109.38
W.W. Grainger (GWW) 0.0 $13k 50.00 260.00
Dun & Bradstreet Corporation 0.0 $6.0k 50.00 120.00
Transocean (RIG) 0.0 $3.0k 162.00 18.52
Pall Corporation 0.0 $10k 100.00 100.00
Steris Corporation 0.0 $5.0k 74.00 67.57
Las Vegas Sands (LVS) 0.0 $4.0k 69.00 57.97
International Flavors & Fragrances (IFF) 0.0 $6.0k 64.00 93.75
Bemis Company 0.0 $14k 300.00 46.67
Safeway 0.0 $14k 400.00 35.00
Tuesday Morning Corporation 0.0 $5.0k 227.00 22.03
Manitowoc Company 0.0 $11k 505.00 21.78
AstraZeneca (AZN) 0.0 $5.0k 66.00 75.76
Cabela's Incorporated 0.0 $11k 200.00 55.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 96.00 31.25
Newfield Exploration 0.0 $3.0k 100.00 30.00
Sonic Corporation 0.0 $5.0k 190.00 26.32
Health Care REIT 0.0 $1.0k 16.00 62.50
Anadarko Petroleum Corporation 0.0 $5.0k 66.00 75.76
Gap (GPS) 0.0 $13k 300.00 43.33
iShares Russell 1000 Value Index (IWD) 0.0 $14k 134.00 104.48
Exelon Corporation (EXC) 0.0 $14k 369.00 37.94
General Dynamics Corporation (GD) 0.0 $1.0k 7.00 142.86
Novo Nordisk A/S (NVO) 0.0 $9.0k 210.00 42.86
USG Corporation 0.0 $6.0k 222.00 27.03
Gannett 0.0 $13k 400.00 32.50
Isle of Capri Casinos 0.0 $3.0k 300.00 10.00
Pinnacle Entertainment 0.0 $4.0k 200.00 20.00
Knight Transportation 0.0 $5.0k 161.00 31.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 100.00 90.00
Strayer Education 0.0 $4.0k 60.00 66.67
Theravance 0.0 $2.0k 150.00 13.33
Frontier Communications 0.0 $6.0k 1.0k 5.96
Public Service Enterprise (PEG) 0.0 $7.0k 176.00 39.77
Sempra Energy (SRE) 0.0 $4.0k 40.00 100.00
Constellation Brands (STZ) 0.0 $8.0k 79.00 101.27
Zimmer Holdings (ZBH) 0.0 $3.0k 27.00 111.11
Farmer Brothers (FARM) 0.0 $5.0k 163.00 30.67
Landstar System (LSTR) 0.0 $4.0k 62.00 64.52
Ashford Hospitality Trust 0.0 $1.0k 100.00 10.00
Hawaiian Holdings (HA) 0.0 $7.0k 257.00 27.24
TriQuint Semiconductor 0.0 $6.0k 207.00 28.99
Aircastle 0.0 $6.0k 264.00 22.73
BGC Partners 0.0 $5.0k 555.00 9.01
China Biologic Products 0.0 $5.0k 69.00 72.46
Perry Ellis International 0.0 $6.0k 219.00 27.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 400.00 10.00
Iridium Communications (IRDM) 0.0 $5.0k 481.00 10.40
Macquarie Infrastructure Company 0.0 $4.0k 50.00 80.00
Safe Bulkers Inc Com Stk (SB) 0.0 $999.750000 155.00 6.45
World Wrestling Entertainment 0.0 $8.0k 644.00 12.42
Mack-Cali Realty (VRE) 0.0 $11k 587.00 18.74
Core-Mark Holding Company 0.0 $5.0k 84.00 59.52
Canadian Solar (CSIQ) 0.0 $10k 396.00 25.25
Pepco Holdings 0.0 $8.0k 300.00 26.67
Pantry 0.0 $6.0k 174.00 34.48
Super Micro Computer (SMCI) 0.0 $5.0k 145.00 34.48
TASER International 0.0 $12k 450.00 26.67
Textron (TXT) 0.0 $2.0k 48.00 41.67
Universal Insurance Holdings (UVE) 0.0 $5.0k 254.00 19.69
Westpac Banking Corporation 0.0 $8.0k 300.00 26.67
Abb (ABBNY) 0.0 $11k 500.00 22.00
Cal-Maine Foods (CALM) 0.0 $4.0k 109.00 36.70
Calavo Growers (CVGW) 0.0 $5.0k 98.00 51.02
Energen Corporation 0.0 $3.0k 50.00 60.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13k 958.00 13.57
MGM Resorts International. (MGM) 0.0 $2.0k 100.00 20.00
TiVo 0.0 $7.0k 600.00 11.67
Tessera Technologies 0.0 $5.0k 152.00 32.89
Unilever (UL) 0.0 $7.0k 173.00 40.46
VASCO Data Security International 0.0 $5.0k 179.00 27.93
Valmont Industries (VMI) 0.0 $9.0k 67.00 134.33
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
American States Water Company (AWR) 0.0 $3.0k 75.00 40.00
CRA International (CRAI) 0.0 $4.0k 148.00 27.03
Duke Realty Corporation 0.0 $2.0k 100.00 20.00
Ensign (ENSG) 0.0 $5.0k 120.00 41.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 148.00 33.78
Open Text Corp (OTEX) 0.0 $9.0k 162.00 55.56
PriceSmart (PSMT) 0.0 $5.0k 51.00 98.04
Natus Medical 0.0 $5.0k 140.00 35.71
DTS 0.0 $5.0k 158.00 31.65
Nautilus (BFXXQ) 0.0 $5.0k 322.00 15.53
Golar Lng (GLNG) 0.0 $1.0k 27.00 37.04
Potlatch Corporation (PCH) 0.0 $9.0k 208.00 43.27
Teradyne (TER) 0.0 $7.0k 346.00 20.23
APOGEE ENTERPRISES INC Com Stk 0.0 $5.0k 107.00 46.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 436.00 11.47
National Instruments 0.0 $8.0k 249.00 32.13
Ypf Sa (YPF) 0.0 $2.0k 62.00 32.26
Apollo Investment 0.0 $7.0k 1.0k 7.00
Diamond Hill Investment (DHIL) 0.0 $14k 100.00 140.00
New Gold Inc Cda (NGD) 0.0 $1.0k 200.00 5.00
Rayonier (RYN) 0.0 $4.0k 150.00 26.67
John B. Sanfilippo & Son (JBSS) 0.0 $6.0k 128.00 46.88
Manulife Finl Corp (MFC) 0.0 $3.0k 158.00 18.99
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 130.00 38.46
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 81.00 148.15
Liberty Property Trust 0.0 $999.900000 30.00 33.33
Financial Select Sector SPDR (XLF) 0.0 $4.0k 152.00 26.32
American Capital Agency 0.0 $6.0k 297.00 20.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 63.00 63.49
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 295.00 27.12
Comscore 0.0 $5.0k 111.00 45.05
Generac Holdings (GNRC) 0.0 $4.0k 82.00 48.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 32.00 93.75
Valeant Pharmaceuticals Int 0.0 $14k 101.00 138.61
Magnum Hunter Resources Corporation 0.0 $5.0k 1.7k 2.90
Build-A-Bear Workshop (BBW) 0.0 $5.0k 261.00 19.16
Verint Systems (VRNT) 0.0 $5.0k 80.00 62.50
iShares Dow Jones US Utilities (IDU) 0.0 $13k 107.00 120.88
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11k 250.00 44.00
iShares Dow Jones US Health Care (IHF) 0.0 $4.0k 32.00 125.00
PowerShares WilderHill Clean Energy 0.0 $4.0k 800.00 5.00
Moly 0.0 $14k 16k 0.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 50.00 120.00
iShares MSCI Malaysia Index Fund 0.0 $11k 832.00 13.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 81.00 37.04
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 112.00 44.64
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 100.00 20.00
Covenant Transportation (CVLG) 0.0 $6.0k 230.00 26.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 431.00 11.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 38.00 105.26
Chesapeake Lodging Trust sh ben int 0.0 $5.0k 143.00 34.97
Connecticut Water Service 0.0 $4.0k 100.00 40.00
Financial Engines 0.0 $11k 300.00 36.67
TechTarget (TTGT) 0.0 $5.0k 452.00 11.06
Vanguard REIT ETF (VNQ) 0.0 $14k 172.00 81.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 500.00 16.00
Biospecifics Tech 0.0 $5.0k 118.00 42.37
iShares Russell Microcap Index (IWC) 0.0 $13k 170.00 76.47
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 309.00 16.18
Claymore/BNY Mellon Frontier Markets ETF 0.0 $12k 852.00 14.08
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10k 123.00 81.30
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 650.00 9.23
Zagg 0.0 $6.0k 947.00 6.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 230.00 21.74
PowerShares Dynamic Food & Beverage 0.0 $4.0k 122.00 32.79
Spdr S&p Bric 40 0.0 $11k 487.00 22.59
Vanguard Energy ETF (VDE) 0.0 $4.0k 38.00 105.26
Petroleum & Resources Corporation 0.0 $13k 535.00 24.30
PowerShares Cleantech Portfolio 0.0 $14k 500.00 28.00
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 201.00 49.75
Blackrock Build America Bond Trust (BBN) 0.0 $2.0k 73.00 27.40
IGI Laboratories 0.0 $4.0k 495.00 8.08
Baytex Energy Corp (BTE) 0.0 $2.0k 150.00 13.33
Telus Ord (TU) 0.0 $12k 324.00 37.04
Western Asset Global Cp Defi (GDO) 0.0 $6.0k 336.00 17.86
Pernix Therapeutics Holdings 0.0 $5.0k 514.00 9.73
Handy and Harman 0.0 $6.0k 127.00 47.24
Barclays Bk Plc fund 0.0 $8.0k 100.00 80.00
Qihoo 360 Technologies Co Lt 0.0 $8.0k 142.00 56.34
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 154.00 32.47
D Fluidigm Corp Del (LAB) 0.0 $11k 338.00 32.54
D Spdr Series Trust (XTN) 0.0 $4.0k 36.00 111.11
Anacor Pharmaceuticals 0.0 $5.0k 162.00 30.86
Bitauto Holdings 0.0 $4.0k 60.00 66.67
Linkedin Corp 0.0 $6.0k 29.00 206.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 73.00 54.79
Pandora Media 0.0 $5.0k 276.00 18.12
Alkermes (ALKS) 0.0 $11k 196.00 56.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 67.00 74.63
American Tower Reit (AMT) 0.0 $10k 100.00 100.00
Sunpower (SPWR) 0.0 $4.0k 157.00 25.48
Clovis Oncology 0.0 $3.0k 50.00 60.00
Demandware 0.0 $12k 205.00 58.54
Lpl Financial Holdings (LPLA) 0.0 $13k 282.00 46.10
stock 0.0 $10k 173.00 57.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 259.00 42.47
Ishares Inc asia pac30 idx (DVYA) 0.0 $13k 259.00 50.19
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $5.0k 84.00 59.52
Eaton (ETN) 0.0 $9.0k 127.00 70.87
Ambarella (AMBA) 0.0 $5.0k 103.00 48.54
Lifelock 0.0 $13k 694.00 18.73
Silver Bay Rlty Tr 0.0 $999.780000 57.00 17.54
Solarcity 0.0 $9.0k 181.00 49.72
Ishares Inc msci frntr 100 (FM) 0.0 $14k 448.00 31.25
Receptos 0.0 $5.0k 42.00 119.05
wisdomtreetrusdivd.. (DGRW) 0.0 $11k 355.00 30.99
Proshares Trust High (HYHG) 0.0 $5.0k 73.00 68.49
Noble Corp Plc equity 0.0 $4.0k 240.00 16.67
Twitter 0.0 $4.0k 120.00 33.33
Nimble Storage 0.0 $13k 490.00 26.53
Guggenheim Bulletshares 2020 H mf 0.0 $5.0k 215.00 23.26
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.43
Now (DNOW) 0.0 $3.0k 101.00 29.70
Blackhawk Network Holdings 0.0 $2.0k 65.00 30.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0k 177.00 33.90
Gopro (GPRO) 0.0 $10k 160.00 62.50
Liberty Tax 0.0 $4.0k 123.00 32.52
Veritiv Corp - When Issued 0.0 $5.0k 95.00 52.63
Cdk Global Inc equities 0.0 $4.0k 100.00 40.00
H & Q Healthcare Fund equities (HQH) 0.0 $999.970000 19.00 52.63
Halyard Health 0.0 $3.0k 76.00 39.47
California Resources 0.0 $14k 2.6k 5.47
Hubspot (HUBS) 0.0 $5.0k 161.00 31.06