Sanctuary Wealth Advisors

Sanctuary Wealth Advisors as of June 30, 2015

Portfolio Holdings for Sanctuary Wealth Advisors

Sanctuary Wealth Advisors holds 618 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dorchester Minerals (DMLP) 2.5 $8.7M 407k 21.39
Palo Alto Networks (PANW) 2.1 $7.4M 43k 174.69
Whitewave Foods 2.1 $7.4M 150k 48.88
Skyworks Solutions (SWKS) 2.1 $7.2M 70k 104.10
Intrexon 2.0 $7.2M 148k 48.80
ZIOPHARM Oncology 2.0 $7.2M 599k 12.00
Horizon Pharma 2.0 $7.1M 205k 34.74
Fortinet (FTNT) 2.0 $7.1M 171k 41.33
Centene Corporation (CNC) 2.0 $7.0M 88k 80.39
Domino's Pizza (DPZ) 2.0 $7.0M 62k 113.40
Ambarella (AMBA) 2.0 $7.0M 68k 102.69
Adeptus Health Inc Shs Cl equity 2.0 $7.0M 73k 94.99
Hologic (HOLX) 2.0 $6.9M 182k 38.06
Electronic Arts (EA) 2.0 $6.9M 104k 66.50
G-III Apparel (GIII) 1.9 $6.9M 97k 70.35
Netflix (NFLX) 1.9 $6.8M 72k 95.01
Ellie Mae 1.9 $6.8M 98k 69.79
Acuity Brands (AYI) 1.9 $6.8M 38k 179.97
Yum! Brands (YUM) 1.9 $6.8M 75k 90.07
A. O. Smith Corporation (AOS) 1.9 $6.8M 94k 71.98
Spirit AeroSystems Holdings (SPR) 1.9 $6.7M 122k 55.11
Skechers USA (SKX) 1.9 $6.7M 61k 109.80
Pinnacle Foods Inc De 1.9 $6.7M 147k 45.54
Global Payments (GPN) 1.9 $6.7M 65k 103.45
Aetna 1.9 $6.7M 53k 127.47
NetEase (NTES) 1.9 $6.7M 46k 144.86
Spdr S&p 500 Etf (SPY) 1.9 $6.6M 32k 205.88
Universal Display Corporation (OLED) 1.9 $6.5M 126k 51.73
Apple Computer 1.9 $6.5M 52k 125.42
Hasbro (HAS) 1.9 $6.5M 87k 74.79
Infoblox 1.9 $6.5M 248k 26.21
Imax Corp Cad (IMAX) 1.8 $6.4M 160k 40.27
Tableau Software Inc Cl A 1.8 $6.4M 56k 115.29
DISH Network 1.3 $4.6M 68k 67.71
Canadian Oil Sands (COS) 0.8 $2.9M 357k 8.09
Incyte Corporation (INCY) 0.7 $2.6M 25k 104.22
PNC Financial Services (PNC) 0.6 $2.3M 24k 95.64
McKesson Corporation (MCK) 0.6 $2.2M 9.6k 224.89
MetLife (MET) 0.6 $2.1M 37k 56.00
Cardinal Health (CAH) 0.6 $2.0M 24k 83.66
Chevron Corporation (CVX) 0.6 $2.0M 21k 96.48
Abbvie (ABBV) 0.5 $1.9M 28k 67.20
Caterpillar (CAT) 0.5 $1.7M 20k 84.81
Verizon Communications (VZ) 0.5 $1.6M 35k 46.62
Intel Corporation (INTC) 0.4 $1.5M 50k 30.42
Microsoft Corporation (MSFT) 0.4 $1.4M 33k 44.15
BlackRock (BLK) 0.4 $1.4M 4.2k 346.09
General Electric Company 0.4 $1.4M 54k 26.57
Wells Fargo & Company (WFC) 0.4 $1.4M 26k 56.25
PowerShares DWA Technical Ldrs Pf 0.4 $1.4M 33k 43.06
Amgen 0.4 $1.4M 9.0k 153.49
Cisco Systems (CSCO) 0.4 $1.3M 48k 27.47
ConAgra Foods (CAG) 0.4 $1.3M 30k 43.74
Pfizer (PFE) 0.4 $1.3M 39k 33.54
Dow Chemical Company 0.4 $1.3M 25k 51.15
Johnson Controls 0.3 $1.2M 25k 49.52
Lowe's Companies (LOW) 0.3 $1.2M 17k 66.99
SPDR DJ Wilshire REIT (RWR) 0.3 $1.2M 14k 84.39
NVIDIA Corporation (NVDA) 0.3 $1.1M 56k 20.11
ConocoPhillips (COP) 0.3 $1.1M 18k 61.39
V.F. Corporation (VFC) 0.3 $1.1M 16k 69.74
Colgate-Palmolive Company (CL) 0.3 $1.1M 17k 65.43
Illinois Tool Works (ITW) 0.3 $1.1M 12k 91.77
Rockwell Automation (ROK) 0.3 $1.1M 8.7k 124.64
Duke Energy (DUK) 0.3 $1.1M 15k 70.60
Coca-Cola Company (KO) 0.3 $1.1M 27k 39.22
Johnson & Johnson (JNJ) 0.3 $1.1M 11k 97.45
Capital One Financial (COF) 0.3 $1.1M 12k 87.96
Bk Of America Corp 0.3 $1.1M 62k 17.01
3M Company (MMM) 0.3 $1.0M 6.6k 154.24
Echostar Corporation (SATS) 0.3 $1.0M 21k 48.68
Bb&t Corp 0.3 $1.0M 25k 40.32
Marsh & McLennan Companies (MMC) 0.3 $1.0M 18k 56.73
Williams Companies (WMB) 0.3 $930k 16k 57.39
Wal-Mart Stores (WMT) 0.2 $830k 12k 70.96
San Juan Basin Royalty Trust (SJT) 0.2 $853k 79k 10.74
Nike (NKE) 0.2 $812k 7.5k 108.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $735k 15k 49.30
Cracker Barrel Old Country Store (CBRL) 0.2 $689k 4.6k 149.13
Occidental Petroleum Corporation (OXY) 0.2 $700k 9.0k 77.78
Phillips 66 (PSX) 0.2 $712k 8.8k 80.60
TJX Companies (TJX) 0.2 $672k 10k 66.17
CenturyLink 0.2 $646k 22k 29.38
Kinder Morgan (KMI) 0.2 $623k 16k 38.42
McDonald's Corporation (MCD) 0.2 $553k 5.8k 95.12
Under Armour (UAA) 0.2 $565k 6.8k 83.49
Cme (CME) 0.1 $544k 5.9k 92.99
Tiffany & Co. 0.1 $529k 5.8k 91.79
International Business Machines (IBM) 0.1 $528k 3.2k 162.66
Qualcomm (QCOM) 0.1 $536k 8.6k 62.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $517k 4.5k 115.63
Cross Timbers Royalty Trust (CRT) 0.1 $525k 32k 16.51
Costco Wholesale Corporation (COST) 0.1 $478k 3.5k 135.07
Southwest Airlines (LUV) 0.1 $504k 15k 33.07
Walgreen Boots Alliance (WBA) 0.1 $509k 6.0k 84.48
Dominion Resources (D) 0.1 $458k 6.9k 66.81
Cummins (CMI) 0.1 $470k 3.6k 131.07
JetBlue Airways Corporation (JBLU) 0.1 $458k 22k 20.78
GameStop (GME) 0.1 $462k 11k 42.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $452k 2.7k 169.35
Amazon 0.1 $451k 1.0k 434.07
First Republic Bank/san F (FRCB) 0.1 $455k 7.2k 62.97
Align Tech 0.1 $447k 7.1k 62.65
Nimble Storage 0.1 $460k 16k 28.08
Northstar Rlty Fin 0.1 $440k 28k 15.90
BioMarin Pharmaceutical (BMRN) 0.1 $413k 3.0k 136.62
Las Vegas Sands (LVS) 0.1 $411k 7.8k 52.57
Macy's (M) 0.1 $418k 6.2k 67.42
Marriott International (MAR) 0.1 $373k 5.0k 74.35
JMP 0.1 $390k 50k 7.80
KLA-Tencor Corporation (KLAC) 0.1 $379k 6.8k 56.14
Furmanite Corporation 0.1 $378k 47k 8.12
Crown Castle Intl (CCI) 0.1 $392k 4.9k 80.26
CSX Corporation (CSX) 0.1 $346k 11k 32.61
Thermo Fisher Scientific (TMO) 0.1 $367k 2.8k 129.87
eBay (EBAY) 0.1 $345k 5.7k 60.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $363k 4.5k 80.17
Berkshire Hath-cl B 0.1 $341k 2.5k 136.03
Linkedin Corp 0.1 $349k 1.7k 206.88
Ryder System (R) 0.1 $324k 3.7k 87.31
Maxim Integrated Products 0.1 $327k 9.5k 34.57
Visa (V) 0.1 $306k 4.6k 67.12
Cimarex Energy 0.1 $305k 2.8k 110.23
Spdr S&p 500 Etf Tr option 0.1 $306k 734.00 416.67
General Motors Company (GM) 0.1 $317k 9.5k 33.37
Mylan Nv 0.1 $334k 4.9k 67.80
U.S. Bancorp (USB) 0.1 $288k 6.6k 43.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $294k 6.8k 43.08
InterMune 0.1 $294k 4.0k 74.02
Walt Disney Company (DIS) 0.1 $266k 2.3k 114.11
Whirlpool Corporation (WHR) 0.1 $289k 1.7k 173.16
United Rentals (URI) 0.1 $288k 3.3k 87.75
Oracle Corporation (ORCL) 0.1 $293k 7.3k 40.36
MercadoLibre (MELI) 0.1 $269k 1.9k 141.95
Lam Research Corporation (LRCX) 0.1 $298k 3.7k 81.40
Assured Guaranty (AGO) 0.1 $276k 12k 23.95
Church & Dwight (CHD) 0.1 $264k 3.3k 81.16
Chart Industries (GTLS) 0.1 $269k 7.5k 35.73
Blackrock Build America Bond Trust (BBN) 0.1 $273k 14k 19.89
Alaska Airgroup Com.Stk Usd1 0.1 $283k 4.4k 64.44
Facebook Inc cl a (META) 0.1 $265k 3.1k 85.68
Comcast Corporation (CMCSA) 0.1 $231k 3.8k 60.03
Corning Incorporated (GLW) 0.1 $234k 12k 19.75
Equifax (EFX) 0.1 $242k 2.5k 97.07
IDEXX Laboratories (IDXX) 0.1 $248k 3.9k 64.18
Foot Locker (FL) 0.1 $236k 3.5k 67.01
Gilead Sciences (GILD) 0.1 $262k 2.2k 117.12
Xcel Energy (XEL) 0.1 $260k 8.1k 32.23
Rite Aid Corporation 0.1 $250k 30k 8.34
Illumina (ILMN) 0.1 $261k 1.2k 218.59
TASER International 0.1 $248k 7.4k 33.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $241k 1.6k 154.13
Westlake Chemical Corporation (WLK) 0.1 $254k 3.7k 68.59
Nxp Semiconductors N V (NXPI) 0.1 $234k 2.4k 98.15
EXACT Sciences Corporation (EXAS) 0.1 $230k 7.7k 29.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $246k 1.9k 130.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $262k 2.3k 112.21
Vanguard Total Bond Market ETF (BND) 0.1 $250k 3.1k 81.22
iShares S&P Global Technology Sect. (IXN) 0.1 $253k 2.6k 95.76
Alcoa 0.1 $247k 22k 11.17
Avis Budget Group 0.1 $231k 5.2k 44.03
Pimco Total Return Etf totl (BOND) 0.1 $262k 2.4k 107.20
Twenty-first Century Fox 0.1 $252k 7.7k 32.56
Google Inc Class C 0.1 $240k 461.00 520.61
JPMorgan Chase & Co. (JPM) 0.1 $197k 2.9k 67.77
Charles Schwab Corporation (SCHW) 0.1 $196k 6.0k 32.67
Starwood Property Trust (STWD) 0.1 $226k 11k 21.52
Hanesbrands (HBI) 0.1 $200k 6.0k 33.38
Universal Health Services (UHS) 0.1 $217k 1.5k 141.83
Kroger (KR) 0.1 $207k 4.8k 42.98
CIGNA Corporation 0.1 $223k 1.4k 162.30
Procter & Gamble Company (PG) 0.1 $227k 2.9k 78.09
Danaher Corporation (DHR) 0.1 $220k 2.6k 85.50
Prudential Financial (PRU) 0.1 $219k 2.5k 87.39
Dollar Tree (DLTR) 0.1 $220k 2.8k 78.82
Google 0.1 $228k 423.00 539.01
Janus Capital 0.1 $199k 12k 17.15
Micron Technology (MU) 0.1 $214k 11k 18.82
Broadcom Corporation 0.1 $219k 4.3k 51.49
RF Micro Devices 0.1 $203k 12k 16.58
Trinity Industries (TRN) 0.1 $196k 7.4k 26.48
Medivation 0.1 $209k 1.8k 114.33
Senior Housing Properties Trust 0.1 $202k 12k 17.57
Towers Watson & Co 0.1 $223k 1.8k 125.63
Avago Technologies 0.1 $201k 1.5k 132.94
Hca Holdings (HCA) 0.1 $199k 2.2k 90.70
Citigroup (C) 0.1 $198k 3.6k 55.29
Expedia (EXPE) 0.1 $202k 1.8k 109.49
Asml Holding (ASML) 0.1 $205k 2.0k 104.27
Arris 0.1 $197k 6.4k 30.61
Monster Beverage Corp (MNST) 0.1 $221k 1.6k 134.10
Goldman Sachs (GS) 0.1 $188k 900.00 208.89
Hartford Financial Services (HIG) 0.1 $163k 3.9k 41.63
Exxon Mobil Corporation (XOM) 0.1 $190k 2.3k 83.15
Teva Pharmaceutical Industries (TEVA) 0.1 $165k 2.8k 58.93
AES Corporation (AES) 0.1 $163k 12k 13.25
Edwards Lifesciences (EW) 0.1 $187k 1.3k 142.31
Sherwin-Williams Company (SHW) 0.1 $160k 580.00 275.86
Ross Stores (ROST) 0.1 $163k 3.3k 48.69
Jack in the Box (JACK) 0.1 $177k 2.0k 87.97
International Paper Company (IP) 0.1 $176k 3.7k 47.57
National-Oilwell Var 0.1 $164k 3.4k 48.38
Pepsi (PEP) 0.1 $190k 2.0k 93.23
VCA Antech 0.1 $172k 3.2k 54.53
Lazard Ltd-cl A shs a 0.1 $190k 3.4k 56.18
Bp Plc-spons 0.1 $192k 4.8k 40.00
EOG Resources (EOG) 0.1 $171k 2.0k 87.33
Delta Air Lines (DAL) 0.1 $185k 4.5k 41.00
Aes Tr Iii pfd cv 6.75% 0.1 $188k 3.7k 50.89
Mead Johnson Nutrition 0.1 $162k 1.8k 90.00
Health Net 0.1 $188k 2.9k 64.08
Select Comfort 0.1 $159k 5.3k 30.02
Quest Diagnostics Incorporated (DGX) 0.1 $174k 2.4k 72.50
Signet Jewelers (SIG) 0.1 $191k 1.5k 128.02
Industries N shs - a - (LYB) 0.1 $180k 1.7k 103.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $190k 2.2k 85.05
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $183k 1.7k 108.54
Borgwarner 0.1 $177k 3.1k 56.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $189k 2.2k 85.44
Mallinckrodt Pub 0.1 $186k 1.6k 117.72
Burlington Stores (BURL) 0.1 $171k 3.3k 51.27
Investors Ban 0.1 $191k 16k 12.28
Dick's Sporting Goods (DKS) 0.0 $138k 2.7k 51.94
Home Depot (HD) 0.0 $140k 1.3k 110.94
Reynolds American 0.0 $149k 2.0k 74.50
Xilinx 0.0 $133k 3.0k 44.19
Helmerich & Payne (HP) 0.0 $155k 2.2k 70.45
Sonic Corporation 0.0 $154k 5.4k 28.77
Halliburton Company (HAL) 0.0 $133k 3.1k 43.18
United Technologies Corporation 0.0 $140k 1.3k 111.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $124k 2.0k 63.46
EMC Corporation 0.0 $124k 4.7k 26.32
Starbucks Corporation (SBUX) 0.0 $153k 2.9k 53.50
Accenture (ACN) 0.0 $124k 1.3k 96.80
Dr Pepper Snapple 0.0 $134k 1.8k 73.10
American Express 0.0 $140k 1.8k 77.50
SPDR Gold Trust (GLD) 0.0 $130k 1.2k 112.73
Chipotle Mexican Grill (CMG) 0.0 $131k 216.00 606.48
Celgene Corporation 0.0 $136k 1.2k 115.65
Cheniere Energy (LNG) 0.0 $137k 2.0k 69.19
Baker Hughes 0.0 $151k 2.5k 61.63
Oneok (OKE) 0.0 $158k 4.0k 39.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $130k 1.0k 128.71
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $145k 1.6k 91.37
Spirit Airlines (SAVE) 0.0 $130k 2.1k 62.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $124k 2.1k 58.28
Diamondback Energy (FANG) 0.0 $156k 2.1k 75.22
L Brands 0.0 $151k 1.8k 85.99
Mobileye 0.0 $141k 2.7k 53.17
iStar Financial 0.0 $102k 7.7k 13.33
United Parcel Service (UPS) 0.0 $114k 1.2k 97.02
Continental Resources 0.0 $99k 2.3k 42.45
Steelcase (SCS) 0.0 $108k 5.7k 18.89
Emerson Electric (EMR) 0.0 $92k 1.7k 55.22
Cooper Companies 0.0 $107k 600.00 178.33
Williams-Sonoma (WSM) 0.0 $104k 1.3k 82.28
Deere & Company (DE) 0.0 $107k 1.1k 97.27
Honeywell International (HON) 0.0 $92k 900.00 102.22
Merck & Co (MRK) 0.0 $104k 1.8k 56.71
Philip Morris International (PM) 0.0 $102k 1.3k 79.81
Schlumberger (SLB) 0.0 $121k 1.4k 86.18
Ford Motor Company (F) 0.0 $114k 7.6k 15.06
Southern Company (SO) 0.0 $96k 2.3k 42.05
Hugoton Royalty Trust (HGTXU) 0.0 $112k 32k 3.49
salesforce (CRM) 0.0 $99k 1.4k 69.72
DTE Energy Company (DTE) 0.0 $90k 1.2k 75.00
Enbridge Energy Partners 0.0 $117k 3.5k 33.43
Navios Maritime Partners 0.0 $91k 8.5k 10.71
Plains All American Pipeline (PAA) 0.0 $100k 2.3k 43.48
Genesee & Wyoming 0.0 $104k 1.4k 75.86
SanDisk Corporation 0.0 $102k 1.8k 58.09
United Therapeutics Corporation (UTHR) 0.0 $111k 639.00 173.71
Teradyne (TER) 0.0 $96k 5.0k 19.20
Greenbrier Companies (GBX) 0.0 $100k 2.1k 47.08
Taubman Centers 0.0 $90k 1.3k 69.23
Nabors Industries 0.0 $93k 6.4k 14.49
Green Plains Renewable Energy (GPRE) 0.0 $110k 4.0k 27.62
Mellanox Technologies 0.0 $94k 1.9k 48.65
Rackspace Hosting 0.0 $94k 2.5k 37.33
Udr (UDR) 0.0 $109k 3.4k 32.04
Hldgs (UAL) 0.0 $121k 2.3k 53.07
Vanguard European ETF (VGK) 0.0 $108k 2.0k 54.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $109k 2.9k 37.13
iShares S&P Global Industrials Sec (EXI) 0.0 $115k 1.6k 70.04
iShares S&P Global Consumer Staple (KXI) 0.0 $119k 1.3k 89.88
iShares S&P Global Financials Sect. (IXG) 0.0 $113k 2.0k 57.07
Applied Materials 0.0 $96k 5.0k 19.20
Schwab U S Small Cap ETF (SCHA) 0.0 $115k 2.0k 57.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $119k 2.2k 53.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $101k 2.4k 42.71
Advanced Drain Sys Inc Del (WMS) 0.0 $97k 3.3k 29.40
Connecture 0.0 $107k 10k 10.58
Ecolab (ECL) 0.0 $81k 712.00 113.76
FedEx Corporation (FDX) 0.0 $79k 465.00 169.89
Range Resources (RRC) 0.0 $85k 1.7k 49.42
RPM International (RPM) 0.0 $67k 1.4k 49.12
Spectra Energy 0.0 $53k 1.6k 32.54
T. Rowe Price (TROW) 0.0 $62k 800.00 77.50
Waste Connections 0.0 $67k 1.4k 47.08
E.I. du Pont de Nemours & Company 0.0 $70k 1.1k 63.64
Altria (MO) 0.0 $76k 1.5k 49.10
Fluor Corporation (FLR) 0.0 $53k 1.0k 53.00
Target Corporation (TGT) 0.0 $70k 858.00 81.59
Walgreen Company 0.0 $61k 800.00 76.25
Agilent Technologies Inc C ommon (A) 0.0 $58k 1.5k 38.67
Stericycle (SRCL) 0.0 $73k 544.00 134.19
PG&E Corporation (PCG) 0.0 $83k 1.7k 48.82
Aflac 0.0 $65k 1.1k 61.90
Fifth Third Ban (FITB) 0.0 $58k 2.8k 20.71
Franklin Covey (FC) 0.0 $61k 3.0k 20.35
Sempra Energy (SRE) 0.0 $82k 827.00 99.15
Whiting Petroleum Corporation 0.0 $57k 1.7k 33.57
Invesco (IVZ) 0.0 $82k 2.2k 37.27
Edison International (EIX) 0.0 $78k 1.4k 55.71
Seagate Technology Com Stk 0.0 $84k 1.8k 47.59
Danaos Corp Com Stk 0.0 $59k 9.1k 6.48
DepoMed 0.0 $81k 3.8k 21.45
Manhattan Associates (MANH) 0.0 $53k 882.00 60.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $64k 5.2k 12.32
Brookdale Senior Living (BKD) 0.0 $86k 2.5k 34.72
CONMED Corporation (CNMD) 0.0 $81k 1.4k 58.53
Realty Income (O) 0.0 $68k 1.5k 44.30
Open Text Corp (OTEX) 0.0 $60k 1.5k 40.21
Dex (DXCM) 0.0 $57k 712.00 80.06
Pilgrim's Pride Corporation (PPC) 0.0 $69k 3.0k 23.00
Sensata Technologies Hldg Bv 0.0 $86k 1.6k 52.76
iShares Silver Trust (SLV) 0.0 $59k 3.9k 15.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $72k 615.00 117.07
iShares MSCI Singapore Index Fund 0.0 $65k 5.2k 12.49
PowerShares Build America Bond Portfolio 0.0 $60k 2.1k 28.57
iShares FTSE NAREIT Mort. Plus Capp 0.0 $63k 6.0k 10.50
iShares S&P Global Energy Sector (IXC) 0.0 $65k 1.8k 35.17
Ak Steel Holding C Com Usd0.01 0.0 $56k 14k 3.88
Global Ship Lease inc usd0.01 class a 0.0 $60k 10k 5.83
Schwab International Equity ETF (SCHF) 0.0 $83k 2.7k 30.29
WisdomTree Investments (WT) 0.0 $58k 2.7k 21.84
BNC Ban 0.0 $80k 4.2k 19.26
Schwab Strategic Tr cmn (SCHV) 0.0 $77k 1.8k 43.14
Air Lease Corp (AL) 0.0 $81k 2.4k 33.79
Marathon Petroleum Corp (MPC) 0.0 $68k 1.3k 52.39
Alkermes (ALKS) 0.0 $54k 837.00 64.52
Suncoke Energy (SXC) 0.0 $67k 5.2k 12.96
Us Silica Hldgs (SLCA) 0.0 $69k 2.3k 29.39
Ptc (PTC) 0.0 $57k 1.4k 40.74
Harvest Cap Cr 0.0 $56k 4.0k 14.00
National Gen Hldgs 0.0 $81k 3.9k 20.76
Chubb Corporation 0.0 $48k 500.00 96.00
Grupo Televisa (TV) 0.0 $33k 850.00 38.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 535.00 39.25
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 2.0k 22.50
Ace Limited Cmn 0.0 $21k 210.00 100.00
IAC/InterActive 0.0 $23k 293.00 78.50
Bristol Myers Squibb (BMY) 0.0 $47k 700.00 67.14
At&t (T) 0.0 $28k 800.00 35.00
Sonoco Products Company (SON) 0.0 $18k 418.00 43.06
SYSCO Corporation (SYY) 0.0 $25k 700.00 35.71
Trimble Navigation (TRMB) 0.0 $35k 1.5k 23.74
Harley-Davidson (HOG) 0.0 $21k 380.00 55.26
Comerica Incorporated (CMA) 0.0 $22k 424.00 51.89
Manitowoc Company 0.0 $20k 1.0k 19.80
Mohawk Industries (MHK) 0.0 $23k 120.00 191.67
Novartis (NVS) 0.0 $40k 410.00 97.56
Diageo (DEO) 0.0 $23k 200.00 115.00
Hewlett-Packard Company 0.0 $45k 1.5k 30.00
Unilever 0.0 $20k 475.00 42.11
Xerox Corporation 0.0 $39k 3.7k 10.54
Boeing 0.0 $42k 300.00 140.00
Buckeye Partners 0.0 $26k 350.00 74.29
Harman International Industries 0.0 $35k 292.00 119.86
Whole Foods Market 0.0 $51k 1.3k 39.23
Sap (SAP) 0.0 $24k 340.00 70.59
Hospitality Properties Trust 0.0 $46k 1.6k 28.75
Eagle Materials (EXP) 0.0 $27k 352.00 76.70
Autozone 0.0 $41k 61.00 672.13
New York Community Ban (NYCB) 0.0 $18k 1.0k 18.00
Methanex Corp (MEOH) 0.0 $37k 666.00 55.56
Toyota Motor Corporation (TM) 0.0 $19k 145.00 131.03
Calpine Corporation 0.0 $48k 2.7k 17.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 60.00 366.67
Energy Select Sector SPDR (XLE) 0.0 $41k 552.00 74.28
Sigma Designs 0.0 $21k 1.8k 11.67
World Wrestling Entertainment 0.0 $21k 1.3k 16.30
Canadian Solar (CSIQ) 0.0 $23k 792.00 29.04
Delhaize 0.0 $40k 1.9k 20.55
Ingersoll-rand Co Ltd-cl A 0.0 $21k 305.00 68.85
NuStar Energy (NS) 0.0 $42k 700.00 60.00
VeriFone Systems 0.0 $49k 1.4k 34.08
Energy Transfer Partners 0.0 $46k 872.00 52.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 762.00 32.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $28k 1.9k 14.61
F5 Networks (FFIV) 0.0 $25k 204.00 122.55
Lions Gate Entertainment 0.0 $24k 660.00 36.36
McCormick & Company, Incorporated (MKC) 0.0 $43k 533.00 80.68
PriceSmart (PSMT) 0.0 $47k 514.00 91.44
TreeHouse Foods (THS) 0.0 $31k 382.00 81.15
VMware 0.0 $28k 325.00 86.15
United Natural Foods (UNFI) 0.0 $51k 800.00 63.75
AMKOR TECHNOLOGY INC Com Stk 0.0 $32k 5.4k 5.93
Bard C R Inc Com Stk 0.0 $27k 160.00 168.75
EQT Corporation (EQT) 0.0 $44k 547.00 80.44
TeleNav 0.0 $36k 4.5k 7.97
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 391.00 109.97
Rydex S&P Equal Weight ETF 0.0 $45k 558.00 80.65
BlackRock Income Trust 0.0 $25k 4.0k 6.25
Valeant Pharmaceuticals Int 0.0 $45k 202.00 222.77
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 300.00 76.67
Vanguard Emerging Markets ETF (VWO) 0.0 $30k 745.00 40.27
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $25k 175.00 142.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 450.00 42.22
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 160.00 156.25
iShares Dow Jones US Industrial (IYJ) 0.0 $27k 260.00 103.85
iShares Dow Jones US Technology (IYW) 0.0 $25k 240.00 104.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18k 561.00 32.09
Cheniere Energy Partners (CQP) 0.0 $25k 800.00 31.25
WisdomTree Intl. SmallCap Div (DLS) 0.0 $18k 296.00 60.81
Allstate Corp 0.0 $45k 700.00 64.29
Bed Bath & Beyond 0.0 $45k 647.00 69.55
Boardwalk Pipeline 0.0 $29k 2.0k 14.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $31k 1.3k 24.60
Huntington Ingalls Inds (HII) 0.0 $35k 310.00 112.90
Qihoo 360 Technologies Co Lt 0.0 $19k 284.00 66.90
Mosaic (MOS) 0.0 $26k 546.00 47.62
Ishares High Dividend Equity F (HDV) 0.0 $26k 350.00 74.29
Delphi Automotive 0.0 $23k 268.00 85.82
Jazz Pharmaceuticals (JAZZ) 0.0 $21k 120.00 175.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $39k 1.0k 38.46
Yelp Inc cl a (YELP) 0.0 $40k 932.00 42.92
Demandware 0.0 $29k 410.00 70.73
Lpl Financial Holdings (LPLA) 0.0 $26k 564.00 46.10
stock 0.0 $24k 346.00 69.36
Claymore Etf gug blt2017 hy 0.0 $39k 1.5k 26.44
Claymore Etf gug blt2016 hy 0.0 $28k 1.1k 26.05
Lifelock 0.0 $23k 1.4k 16.57
Accelr8 Technology 0.0 $52k 2.0k 26.00
Artisan Partners (APAM) 0.0 $37k 800.00 46.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $52k 997.00 52.16
News (NWSA) 0.0 $28k 1.9k 14.48
One Gas (OGS) 0.0 $43k 1.0k 43.00
Xcerra 0.0 $40k 5.3k 7.55
Keysight Technologies (KEYS) 0.0 $23k 750.00 30.67
Qorvo (QRVO) 0.0 $20k 251.00 79.68
America Movil Sab De Cv spon adr l 0.0 $6.0k 297.00 20.20
Time Warner Cable 0.0 $1.0k 4.00 250.00
Time Warner 0.0 $1.0k 16.00 62.50
Cnooc 0.0 $11k 75.00 146.67
HSBC Holdings (HSBC) 0.0 $7.0k 164.00 42.68
ICICI Bank (IBN) 0.0 $12k 1.1k 10.49
Idearc 0.0 $0 440.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 1.00 0.00
MGIC Investment (MTG) 0.0 $11k 950.00 11.58
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 166.00 48.19
Interactive Brokers (IBKR) 0.0 $11k 258.00 42.64
Northern Trust Corporation (NTRS) 0.0 $8.0k 110.00 72.73
People's United Financial 0.0 $5.0k 322.00 15.53
AMAG Pharmaceuticals 0.0 $10k 152.00 65.79
Auxilium Pharmaceuticals 0.0 $8.0k 223.00 35.87
Eli Lilly & Co. (LLY) 0.0 $14k 170.00 82.35
Hospira 0.0 $13k 148.00 87.84
Cullen/Frost Bankers (CFR) 0.0 $4.0k 53.00 75.47
Mattel (MAT) 0.0 $12k 450.00 26.67
Newmont Mining Corporation (NEM) 0.0 $12k 500.00 24.00
Nucor Corporation (NUE) 0.0 $3.0k 60.00 50.00
International Flavors & Fragrances (IFF) 0.0 $7.0k 64.00 109.38
Helen Of Troy (HELE) 0.0 $11k 108.00 101.85
TECO Energy 0.0 $9.0k 500.00 18.00
AmerisourceBergen (COR) 0.0 $5.0k 50.00 100.00
Men's Wearhouse 0.0 $11k 164.00 67.07
Convergys Corporation 0.0 $11k 414.00 26.57
Cemex SAB de CV (CX) 0.0 $3.0k 278.00 10.79
Credit Suisse Group 0.0 $8.0k 307.00 26.06
General Mills (GIS) 0.0 $12k 220.00 54.55
GlaxoSmithKline 0.0 $12k 291.00 41.24
Honda Motor (HMC) 0.0 $14k 433.00 32.33
Sanofi-Aventis SA (SNY) 0.0 $17k 350.00 48.57
Linear Technology Corporation 0.0 $13k 300.00 43.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 700.00 18.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 72.00 152.78
Montpelier Re Holdings/mrh 0.0 $10k 264.00 37.88
Papa John's Int'l (PZZA) 0.0 $11k 142.00 77.46
WABCO Holdings 0.0 $13k 106.00 122.64
Frontier Communications 0.0 $10k 1.9k 5.17
CNA Financial Corporation (CNA) 0.0 $1.0k 20.00 50.00
Yahoo! 0.0 $6.0k 155.00 38.71
Darling International (DAR) 0.0 $3.0k 210.00 14.29
NutriSystem 0.0 $11k 428.00 25.70
Dycom Industries (DY) 0.0 $10k 178.00 56.18
iShares Russell 2000 Index (IWM) 0.0 $6.0k 50.00 120.00
Rock-Tenn Company 0.0 $11k 182.00 60.44
Western Alliance Bancorporation (WAL) 0.0 $11k 314.00 35.03
Cantel Medical 0.0 $11k 200.00 55.00
China Biologic Products 0.0 $10k 90.00 111.11
iShares MSCI Japan Index 0.0 $15k 1.2k 13.04
Synaptics, Incorporated (SYNA) 0.0 $14k 166.00 84.34
Virtusa Corporation 0.0 $11k 210.00 52.38
Chemed Corp Com Stk (CHE) 0.0 $10k 80.00 125.00
Infinera (INFN) 0.0 $10k 500.00 20.00
MarketAxess Holdings (MKTX) 0.0 $10k 110.00 90.91
Targa Resources Partners 0.0 $14k 350.00 40.00
Qiagen 0.0 $14k 570.00 24.56
USANA Health Sciences (USNA) 0.0 $10k 76.00 131.58
Westpac Banking Corporation 0.0 $6.0k 226.00 26.55
Cathay General Ban (CATY) 0.0 $11k 326.00 33.74
Flowserve Corporation (FLS) 0.0 $16k 300.00 53.33
Tennant Company (TNC) 0.0 $10k 150.00 66.67
Unilever (UL) 0.0 $9.0k 209.00 43.06
Valmont Industries (VMI) 0.0 $8.0k 67.00 119.40
Comfort Systems USA (FIX) 0.0 $11k 470.00 23.40
Huaneng Power International 0.0 $8.0k 161.00 49.69
Pinnacle Financial Partners (PNFP) 0.0 $11k 198.00 55.56
PrivateBan 0.0 $11k 264.00 41.67
Sasol (SSL) 0.0 $8.0k 212.00 37.74
Stamps 0.0 $11k 144.00 76.39
Natus Medical 0.0 $10k 246.00 40.65
Cynosure 0.0 $10k 272.00 36.76
Fairpoint Communications 0.0 $0 16.00 0.00
Nautilus (BFXXQ) 0.0 $10k 486.00 20.58
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.0k 264.00 15.15
Silicon Motion Technology (SIMO) 0.0 $10k 290.00 34.48
Amer Cmps Comm 0.0 $5.0k 137.00 36.50
Amedisys Inc Com Stk 0.0 $11k 272.00 40.44
Astrazeneca 0.0 $14k 215.00 65.12
PowerShares QQQ Trust, Series 1 0.0 $6.0k 58.00 103.45
Diamond Hill Investment (DHIL) 0.0 $11k 54.00 203.70
Fibria Celulose 0.0 $11k 842.00 13.06
Masimo Corporation (MASI) 0.0 $11k 272.00 40.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 20.00 200.00
American Capital Agency 0.0 $9.0k 500.00 18.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 70.00 85.71
SPDR KBW Bank (KBE) 0.0 $4.0k 106.00 37.74
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 120.00 75.00
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 50.00 80.00
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 106.00 37.74
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 185.00 27.03
Eagle Ban (EGBN) 0.0 $11k 240.00 45.83
Magnum Hunter Resources Corporation 0.0 $6.0k 3.5k 1.74
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 75.00 106.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10k 100.00 100.00
iShares Dow Jones US Health Care (IHF) 0.0 $4.0k 28.00 142.86
SPDR S&P Biotech (XBI) 0.0 $4.0k 16.00 250.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 81.00 123.46
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 862.00 11.60
Heartland Financial USA (HTLF) 0.0 $17k 446.00 38.12
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 1.8k 6.11
Ligand Pharmaceuticals In (LGND) 0.0 $11k 106.00 103.77
TravelCenters of America 0.0 $999.960000 39.00 25.64
Vanguard REIT ETF (VNQ) 0.0 $15k 202.00 74.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 477.00 29.35
SPDR Barclays Capital High Yield B 0.0 $10k 250.00 40.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 85.00 117.65
iShares Dow Jones US Financial (IYF) 0.0 $11k 120.00 91.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $16k 291.00 54.98
iShares S&P Global Telecommunicat. (IXP) 0.0 $17k 276.00 61.59
Market Vectors Emerging Mkts Local ETF 0.0 $6.0k 310.00 19.35
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 90.00 77.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 50.00 100.00
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 44.00 90.91
iShares S&P Global Utilities Sector (JXI) 0.0 $15k 339.00 44.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 141.00 78.01
Annaly C 0.0 $5.0k 500.00 10.00
Abb Ltd- 0.0 $10k 500.00 20.00
Walker & Dunlop (WD) 0.0 $11k 410.00 26.83
Ametek 0.0 $11k 195.00 56.41
Amn Healthcare Services 0.0 $11k 354.00 31.07
Schwab Strategic Tr intrm trm (SCHR) 0.0 $17k 325.00 52.31
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 150.00 53.33
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 300.00 53.33
P & F Industries 0.0 $0 54.00 0.00
Trump Ent 0.0 $0 18.00 0.00
Xanadoo Co p 0.0 $0 14.00 0.00
Powershares Senior Loan Portfo mf 0.0 $3.0k 135.00 22.22
D Fluidigm Corp Del (LAB) 0.0 $16k 676.00 23.67
Anacor Pharmaceuticals 0.0 $11k 138.00 79.71
Pandora Media 0.0 $9.0k 552.00 16.30
Radiant Logistics (RLGT) 0.0 $10k 1.4k 7.03
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 176.00 51.14
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 197.00 45.69
Apple 0.0 $2.0k 100.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 120.00 91.67
Capital Corp Of West 0.0 $0 31k 0.00
Sunpower (SPWR) 0.0 $0 10.00 0.00
Monster Beverage 0.0 $0 909.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $11k 256.00 42.97
Interface (TILE) 0.0 $11k 436.00 25.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $8.0k 300.00 26.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 166.00 48.19
Solarcity 0.0 $15k 272.00 55.15
Wheeler Real Estate Investme 0.0 $4.0k 2.0k 2.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 182.00 60.44
Benguet Corp - Class B 3. equity 0.0 $0 204.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $17k 410.00 41.46
Straight Path Communic Cl B 0.0 $11k 334.00 32.93
Agios Pharmaceuticals (AGIO) 0.0 $10k 94.00 106.38
Crestwood Midstream Partners 0.0 $8.0k 750.00 10.67
Nv5 Holding (NVEE) 0.0 $11k 456.00 24.12
Ambev Sa- (ABEV) 0.0 $9.0k 1.5k 6.00
Clubcorp Hldgs 0.0 $11k 450.00 24.44
Allegion Plc equity (ALLE) 0.0 $6.0k 101.00 59.41
American Airls (AAL) 0.0 $8.0k 200.00 40.00
Earthlink Holdings 0.0 $11k 1.5k 7.57
Vodafone Group New Adr F (VOD) 0.0 $15k 421.00 35.63
Endo International (ENDPQ) 0.0 $17k 210.00 80.95
Keurig Green Mtn 0.0 $4.0k 48.00 83.33
Gtt Communications 0.0 $11k 450.00 24.44
Eagle Pharmaceuticals (EGRX) 0.0 $10k 126.00 79.37
Weatherford Intl Plc ord 0.0 $12k 1.0k 12.00
Time 0.0 $0 2.00 0.00
South State Corporation (SSB) 0.0 $11k 140.00 78.57
Amphastar Pharmaceuticals (AMPH) 0.0 $10k 596.00 16.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $11k 294.00 37.41
Factorshares Tr ise cyber sec 0.0 $4.0k 120.00 33.33
Tree (TREE) 0.0 $11k 140.00 78.57
Medtronic (MDT) 0.0 $15k 200.00 75.00
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 535.00 22.43
Safeway Inc New Xxx warrant and righ 0.0 $3.0k 2.5k 1.20
Safeway Inc New Xxx warrant and righ 0.0 $0 2.5k 0.00
Energo Co North America 0.0 $0 10k 0.00
Studio One Media 0.0 $2.0k 2.5k 0.80