Gupta Wealth Management

Gupta Wealth Management as of March 31, 2015

Portfolio Holdings for Gupta Wealth Management

Gupta Wealth Management holds 1175 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $14M 109k 124.43
Vanguard Lg Term Govt Bd ETF (VGLT) 3.7 $13M 156k 80.32
Eli Lilly & Co. (LLY) 3.5 $12M 165k 72.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $11M 87k 121.71
WisdomTree SmallCap Dividend Fund (DES) 2.4 $8.1M 113k 72.08
WisdomTree Intl. SmallCap Div (DLS) 2.0 $6.9M 116k 59.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.0 $6.7M 103k 65.42
SPDR KBW Regional Banking (KRE) 1.9 $6.5M 158k 40.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $5.8M 69k 83.34
Vanguard Dividend Appreciation ETF (VIG) 1.6 $5.3M 66k 80.47
Intel Corporation (INTC) 1.3 $4.5M 145k 31.27
Spdr S&p 500 Etf (SPY) 1.3 $4.5M 22k 206.41
Colgate-Palmolive Company (CL) 1.2 $4.1M 60k 69.34
Ega Emerging Global Shs Tr emrg gl dj 1.2 $4.0M 150k 26.43
Home Depot (HD) 1.1 $3.8M 34k 113.62
Illinois Tool Works (ITW) 1.1 $3.9M 40k 97.15
iShares MSCI Canada Index (EWC) 1.1 $3.9M 142k 27.18
Qualcomm (QCOM) 1.1 $3.6M 52k 69.34
Vanguard Mid-Cap Value ETF (VOE) 1.0 $3.5M 38k 91.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.0 $3.4M 63k 54.57
United Technologies Corporation 1.0 $3.4M 29k 117.20
AFLAC Incorporated (AFL) 1.0 $3.4M 53k 64.01
Wells Fargo & Company (WFC) 1.0 $3.3M 60k 54.39
Coca-Cola Company (KO) 0.9 $3.2M 80k 40.55
SPDR Gold Trust (GLD) 0.9 $3.2M 29k 113.65
Johnson & Johnson (JNJ) 0.9 $3.0M 30k 100.60
Emerson Electric (EMR) 0.8 $2.9M 51k 56.61
CSX Corporation (CSX) 0.8 $2.8M 85k 33.12
United Parcel Service (UPS) 0.8 $2.7M 28k 96.93
Nextera Energy (NEE) 0.8 $2.7M 26k 104.06
iShares Gold Trust 0.8 $2.7M 235k 11.45
Novartis (NVS) 0.8 $2.7M 27k 98.60
Vanguard Scottsdale Fds cmn (VONE) 0.8 $2.6M 28k 95.73
Occidental Petroleum Corporation (OXY) 0.8 $2.6M 36k 72.99
Rydex S&P Equal Weight ETF 0.8 $2.6M 32k 81.06
Teva Pharmaceutical Industries (TEVA) 0.7 $2.4M 39k 62.30
iShares Dow Jones Select Dividend (DVY) 0.7 $2.4M 31k 77.94
ETFS Gold Trust 0.7 $2.4M 21k 115.84
Microsoft Corporation (MSFT) 0.7 $2.4M 59k 40.65
SPDR S&P Dividend (SDY) 0.7 $2.3M 30k 78.19
Google 0.7 $2.3M 4.1k 554.59
Stanley Black & Decker (SWK) 0.7 $2.3M 24k 95.38
Realty Income (O) 0.7 $2.3M 44k 51.61
Pearson (PSO) 0.7 $2.2M 104k 21.61
Google Inc Class C 0.7 $2.2M 4.0k 548.02
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $2.2M 50k 42.79
HCP 0.6 $2.1M 49k 43.22
iShares S&P 500 Index (IVV) 0.6 $2.1M 10k 207.86
WisdomTree Intl. LargeCap Div (DOL) 0.6 $2.1M 43k 48.73
Rubicon Proj 0.6 $2.1M 116k 17.92
Boeing Company (BA) 0.6 $1.9M 13k 150.11
Exxon Mobil Corporation (XOM) 0.6 $1.9M 22k 84.99
Eversource Energy (ES) 0.6 $1.9M 37k 50.53
Bed Bath & Beyond 0.5 $1.7M 22k 76.77
Vanguard Mid-Cap ETF (VO) 0.5 $1.7M 16k 107.28
Diageo (DEO) 0.5 $1.7M 15k 110.55
Medtronic (MDT) 0.5 $1.6M 21k 77.99
PowerShares Intl. Dividend Achiev. 0.5 $1.5M 88k 17.44
Berkshire Hathaway (BRK.B) 0.4 $1.5M 10k 144.21
Nordstrom (JWN) 0.4 $1.5M 19k 80.34
Unilever (UL) 0.4 $1.5M 36k 41.71
Senior Housing Properties Trust 0.4 $1.4M 61k 22.18
Kinder Morgan (KMI) 0.4 $1.4M 33k 42.07
Powershares Etf Tr Ii s^p smcp hc po 0.4 $1.3M 19k 68.95
Berkshire Hathaway (BRK.A) 0.4 $1.3M 6.00 217666.67
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 11k 113.59
Schwab International Equity ETF (SCHF) 0.4 $1.2M 40k 30.25
General Electric Company 0.3 $1.2M 47k 24.81
Yum! Brands (YUM) 0.3 $1.2M 15k 78.75
National Retail Properties (NNN) 0.3 $1.2M 29k 40.97
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 14k 83.40
Powershares Etf Tr Ii s^p smcp it po 0.3 $1.2M 23k 52.72
Powershares Senior Loan Portfo mf 0.3 $1.2M 50k 24.09
Sanofi-Aventis SA (SNY) 0.3 $1.2M 23k 49.45
United Sts Commodity Index F (USCI) 0.3 $1.2M 26k 44.93
PowerShares Emerging Markets Sovere 0.3 $1.1M 40k 28.41
Travelers Companies (TRV) 0.3 $1.1M 10k 108.13
Invesco (IVZ) 0.3 $1.1M 28k 39.69
Pfizer (PFE) 0.3 $1.0M 30k 34.80
Tor Dom Bk Cad (TD) 0.3 $1.1M 25k 42.84
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.0k 152.01
Dominion Resources (D) 0.3 $985k 14k 70.87
Enterprise Products Partners (EPD) 0.3 $996k 30k 32.91
Express Scripts Holding 0.3 $977k 11k 86.81
Illumina (ILMN) 0.3 $935k 5.0k 185.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $963k 11k 90.58
Vanguard Emerging Markets ETF (VWO) 0.3 $936k 23k 40.88
Bank of America Corporation (BAC) 0.3 $923k 60k 15.39
Costco Wholesale Corporation (COST) 0.3 $900k 5.9k 151.52
V.F. Corporation (VFC) 0.3 $911k 12k 75.31
Abb (ABBNY) 0.3 $930k 44k 21.18
At&t (T) 0.3 $884k 27k 32.63
Procter & Gamble Company (PG) 0.3 $880k 11k 81.97
Claymore Exchange Trd Fd Tr 2024 corp bond 0.3 $884k 42k 20.87
Bk Nova Cad (BNS) 0.2 $833k 17k 50.21
Vanguard Europe Pacific ETF (VEA) 0.2 $846k 21k 39.82
First Trust Global Tactical etp (FTGC) 0.2 $840k 35k 24.08
Regeneron Pharmaceuticals (REGN) 0.2 $813k 1.8k 451.67
3M Company (MMM) 0.2 $780k 4.7k 164.94
iShares Russell 1000 Growth Index (IWF) 0.2 $773k 7.8k 98.93
Verizon Communications (VZ) 0.2 $740k 15k 48.60
Vanguard Small-Cap ETF (VB) 0.2 $718k 5.9k 122.50
Union Pacific Corporation (UNP) 0.2 $668k 6.2k 108.39
Plains All American Pipeline (PAA) 0.2 $663k 14k 48.79
Pimco Total Return Etf totl (BOND) 0.2 $665k 6.0k 110.19
Amazon (AMZN) 0.2 $636k 1.7k 372.15
SPDR S&P MidCap 400 ETF (MDY) 0.2 $656k 2.4k 277.14
Alerian Mlp Etf 0.2 $646k 39k 16.58
Ishares Tr fltg rate nt (FLOT) 0.2 $653k 13k 50.63
Wp Carey (WPC) 0.2 $661k 9.7k 68.00
E.I. du Pont de Nemours & Company 0.2 $621k 8.7k 71.52
McKesson Corporation (MCK) 0.2 $610k 2.7k 226.26
Biogen Idec (BIIB) 0.2 $601k 1.4k 422.05
Sunoco Logistics Partners 0.2 $620k 15k 41.33
Magellan Midstream Partners 0.2 $614k 8.0k 76.75
Opko Health (OPK) 0.2 $623k 44k 14.17
Cisco Systems (CSCO) 0.2 $586k 21k 27.52
Merck & Co (MRK) 0.2 $573k 10k 57.52
Starwood Hotels & Resorts Worldwide 0.2 $585k 7.0k 83.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $581k 4.9k 117.97
PowerShares Preferred Portfolio 0.2 $564k 38k 14.91
Netflix (NFLX) 0.2 $544k 1.3k 416.54
British American Tobac (BTI) 0.2 $531k 5.1k 103.75
Energy Transfer Partners 0.2 $530k 9.5k 55.78
PowerShares QQQ Trust, Series 1 0.2 $553k 5.2k 105.53
U.S. Bancorp (USB) 0.1 $511k 12k 43.68
Walt Disney Company (DIS) 0.1 $510k 4.9k 104.85
Brookfield Asset Management 0.1 $494k 9.2k 53.62
Williams Companies (WMB) 0.1 $502k 9.9k 50.56
iShares Russell 1000 Value Index (IWD) 0.1 $477k 4.6k 103.00
Total (TTE) 0.1 $487k 9.8k 49.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $486k 6.0k 80.53
Energy Transfer Equity (ET) 0.1 $478k 7.6k 63.31
Oneok (OKE) 0.1 $490k 10k 48.28
WisdomTree India Earnings Fund (EPI) 0.1 $461k 20k 22.81
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $478k 12k 39.41
Air Products & Chemicals (APD) 0.1 $437k 2.9k 151.37
Gilead Sciences (GILD) 0.1 $440k 4.5k 98.04
Clorox Company (CLX) 0.1 $434k 3.9k 110.43
Precision Castparts 0.1 $457k 2.2k 210.02
Valeant Pharmaceuticals Int 0.1 $426k 2.1k 198.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $447k 13k 33.68
Crown Holdings (CCK) 0.1 $408k 7.6k 53.96
Bristol Myers Squibb (BMY) 0.1 $423k 6.6k 64.43
Crane 0.1 $413k 6.6k 62.44
General Mills (GIS) 0.1 $398k 7.0k 56.61
Starbucks Corporation (SBUX) 0.1 $411k 4.3k 94.72
Proshares Tr (UYG) 0.1 $423k 2.9k 145.06
Schwab U S Small Cap ETF (SCHA) 0.1 $394k 6.8k 57.62
Spdr Short-term High Yield mf (SJNK) 0.1 $418k 14k 29.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $407k 7.0k 58.56
Cvent 0.1 $407k 15k 28.07
JPMorgan Chase & Co. (JPM) 0.1 $365k 6.0k 60.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $357k 3.4k 105.68
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $380k 16k 24.33
Liberty Global Inc C 0.1 $379k 7.6k 49.83
Marriott International (MAR) 0.1 $326k 4.1k 80.41
ConAgra Foods (CAG) 0.1 $338k 9.2k 36.58
Oracle Corporation (ORCL) 0.1 $340k 7.9k 43.14
Integrys Energy 0.1 $342k 4.7k 72.12
Market Vectors Gold Miners ETF 0.1 $332k 18k 18.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $355k 3.2k 110.63
Calamos Strategic Total Return Fund (CSQ) 0.1 $326k 29k 11.26
Vanguard Extended Market ETF (VXF) 0.1 $330k 3.6k 92.33
Schwab Strategic Tr 0 (SCHP) 0.1 $350k 6.4k 54.94
Citigroup (C) 0.1 $332k 6.4k 51.59
Vantiv Inc Cl A 0.1 $342k 9.1k 37.65
Crestwood Midstream Partners 0.1 $337k 23k 14.49
CVS Caremark Corporation (CVS) 0.1 $298k 2.9k 103.19
Altria (MO) 0.1 $311k 6.2k 50.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $290k 4.5k 64.23
Industrial SPDR (XLI) 0.1 $299k 5.4k 55.77
Targa Resources Partners 0.1 $298k 7.2k 41.30
Textron (TXT) 0.1 $293k 6.6k 44.39
Rockwell Automation (ROK) 0.1 $319k 2.7k 116.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $308k 7.7k 40.07
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $294k 20k 14.40
Vanguard Energy ETF (VDE) 0.1 $295k 2.7k 109.46
Violin Memory 0.1 $295k 78k 3.77
Charles Schwab Corporation (SCHW) 0.1 $262k 8.6k 30.39
McDonald's Corporation (MCD) 0.1 $269k 2.8k 97.57
Health Care SPDR (XLV) 0.1 $263k 3.6k 72.51
AstraZeneca (AZN) 0.1 $277k 4.0k 68.45
Pepsi (PEP) 0.1 $261k 2.7k 95.78
Ford Motor Company (F) 0.1 $258k 16k 16.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $257k 748.00 343.58
Enbridge Energy Partners 0.1 $257k 7.1k 35.96
Oneok Partners 0.1 $282k 6.9k 40.81
Regency Energy Partners 0.1 $280k 12k 22.91
Technology SPDR (XLK) 0.1 $267k 6.5k 41.40
iShares S&P 500 Growth Index (IVW) 0.1 $273k 2.4k 113.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $283k 2.6k 109.48
Vanguard REIT ETF (VNQ) 0.1 $258k 3.1k 84.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $264k 2.4k 112.10
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $257k 6.8k 37.71
WisdomTree Japan Total Dividend (DXJ) 0.1 $286k 5.2k 55.16
Nuveen Tax-Advantaged Total Return Strat 0.1 $255k 19k 13.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $288k 5.7k 50.70
American Express Company (AXP) 0.1 $230k 2.9k 78.07
Bank of New York Mellon Corporation (BK) 0.1 $229k 5.7k 40.19
Texas Instruments Incorporated (TXN) 0.1 $243k 4.2k 57.22
UnitedHealth (UNH) 0.1 $233k 2.0k 118.33
National Grid 0.1 $234k 3.6k 64.59
Hercules Technology Growth Capital (HTGC) 0.1 $240k 18k 13.47
American International (AIG) 0.1 $230k 4.2k 54.88
iShares Russell 2000 Value Index (IWN) 0.1 $232k 2.3k 103.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $232k 1.3k 177.37
SPDR Barclays Capital 1-3 Month T- 0.1 $224k 4.9k 45.74
Eaton (ETN) 0.1 $245k 3.6k 67.94
Ishares Inc core msci emkt (IEMG) 0.1 $237k 4.9k 48.39
Ignyta 0.1 $236k 24k 9.95
Abbott Laboratories (ABT) 0.1 $198k 4.3k 46.23
GlaxoSmithKline 0.1 $197k 4.3k 46.16
Royal Dutch Shell 0.1 $197k 3.3k 59.70
General Dynamics Corporation (GD) 0.1 $196k 1.4k 135.73
Sempra Energy (SRE) 0.1 $206k 1.9k 108.94
iShares Russell 2000 Index (IWM) 0.1 $198k 1.6k 124.06
Tesla Motors (TSLA) 0.1 $199k 1.1k 188.63
PowerShares Water Resources 0.1 $197k 7.9k 24.94
Vanguard Growth ETF (VUG) 0.1 $192k 1.8k 104.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $188k 8.8k 21.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $197k 8.1k 24.32
General Motors Company (GM) 0.1 $189k 5.0k 37.49
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $212k 10k 21.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $214k 3.5k 61.14
Actavis 0.1 $196k 657.00 298.33
Zs Pharma 0.1 $196k 4.6k 42.17
Wal-Mart Stores (WMT) 0.1 $158k 1.9k 82.25
Chevron Corporation (CVX) 0.1 $177k 1.7k 104.73
DENTSPLY International 0.1 $162k 3.2k 50.96
Automatic Data Processing (ADP) 0.1 $182k 2.1k 85.57
Dow Chemical Company 0.1 $177k 3.7k 47.85
Amgen (AMGN) 0.1 $161k 1.0k 160.04
Danaher Corporation (DHR) 0.1 $155k 1.8k 85.12
Prudential Financial (PRU) 0.1 $162k 2.0k 80.08
United States Oil Fund 0.1 $157k 9.4k 16.79
New York Community Ban (NYCB) 0.1 $181k 11k 16.77
Cedar Fair (FUN) 0.1 $172k 3.0k 57.33
Yahoo! 0.1 $164k 3.7k 44.38
iShares MSCI Japan Index 0.1 $164k 13k 12.51
AmeriGas Partners 0.1 $167k 3.5k 47.71
Prospect Capital Corporation (PSEC) 0.1 $161k 19k 8.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $184k 3.8k 48.72
iShares Silver Trust (SLV) 0.1 $167k 11k 15.90
Powershares DB Base Metals Fund 0.1 $164k 11k 15.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $171k 3.5k 48.86
Vectren Corporation 0.1 $160k 3.6k 44.04
Vanguard Information Technology ETF (VGT) 0.1 $185k 1.7k 106.63
America First Tax Exempt Investors 0.1 $167k 30k 5.57
Market Vectors Steel 0.1 $163k 5.2k 31.20
WisdomTree Europe SmallCap Div (DFE) 0.1 $156k 2.8k 55.71
SPDR S&P International Dividend (DWX) 0.1 $183k 4.4k 41.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $155k 1.8k 87.82
Linkedin Corp 0.1 $184k 735.00 250.34
Fortune Brands (FBIN) 0.1 $154k 3.2k 47.44
Facebook Inc cl a (META) 0.1 $179k 2.2k 82.07
Abbvie (ABBV) 0.1 $179k 3.1k 58.48
Veeva Sys Inc cl a (VEEV) 0.1 $186k 7.3k 25.60
BP (BP) 0.0 $127k 3.2k 39.23
Norfolk Southern (NSC) 0.0 $121k 1.2k 102.98
Pulte (PHM) 0.0 $123k 5.5k 22.27
Lockheed Martin Corporation (LMT) 0.0 $126k 621.00 202.90
ConocoPhillips (COP) 0.0 $145k 2.3k 62.39
Lowe's Companies (LOW) 0.0 $150k 2.0k 74.33
Markel Corporation (MKL) 0.0 $144k 187.00 770.05
priceline.com Incorporated 0.0 $128k 110.00 1163.64
Western Gas Partners 0.0 $132k 2.0k 66.00
Medical Properties Trust (MPW) 0.0 $147k 10k 14.70
NuStar Energy (NS) 0.0 $124k 2.0k 60.61
Sally Beauty Holdings (SBH) 0.0 $137k 4.0k 34.29
Celgene Corporation 0.0 $127k 1.1k 115.56
Gentex Corporation (GNTX) 0.0 $125k 6.8k 18.37
iShares MSCI Germany Index Fund (EWG) 0.0 $131k 4.4k 29.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $132k 1.2k 107.84
Vanguard Consumer Staples ETF (VDC) 0.0 $137k 1.1k 127.44
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $145k 2.2k 64.94
Powershares Etf Trust dyna buybk ach 0.0 $135k 2.7k 49.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $137k 2.4k 56.15
Global X Etf equity 0.0 $145k 6.3k 23.13
Ishares Inc emrgmkt dividx (DVYE) 0.0 $133k 3.2k 41.11
Dbx Trackers db xtr msci eur (DBEU) 0.0 $146k 5.0k 29.20
Hasbro (HAS) 0.0 $93k 1.5k 63.31
ICICI Bank (IBN) 0.0 $116k 11k 10.40
Discover Financial Services (DFS) 0.0 $91k 1.6k 56.52
Caterpillar (CAT) 0.0 $108k 1.4k 79.82
FedEx Corporation (FDX) 0.0 $103k 621.00 165.86
Kimberly-Clark Corporation (KMB) 0.0 $118k 1.1k 107.37
NiSource (NI) 0.0 $86k 2.0k 44.06
International Business Machines (IBM) 0.0 $106k 660.00 160.61
NCR Corporation (VYX) 0.0 $98k 3.3k 29.56
EMC Corporation 0.0 $113k 4.4k 25.67
EOG Resources (EOG) 0.0 $105k 1.1k 91.62
Visa (V) 0.0 $89k 1.4k 65.06
Fiserv (FI) 0.0 $116k 1.5k 79.34
Baidu (BIDU) 0.0 $115k 553.00 207.96
Edison International (EIX) 0.0 $87k 1.4k 62.46
NTT DoCoMo 0.0 $102k 5.9k 17.40
Spectra Energy Partners 0.0 $93k 1.8k 51.67
Suburban Propane Partners (SPH) 0.0 $86k 2.0k 43.00
Church & Dwight (CHD) 0.0 $90k 1.1k 85.71
Limelight Networks 0.0 $118k 33k 3.63
iShares Lehman Aggregate Bond (AGG) 0.0 $99k 888.00 111.49
Financial Select Sector SPDR (XLF) 0.0 $116k 4.8k 24.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $87k 1.5k 58.00
Nxp Semiconductors N V (NXPI) 0.0 $112k 1.1k 100.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $118k 900.00 131.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $100k 1.0k 97.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $102k 773.00 131.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $107k 2.0k 53.37
SPDR Barclays Capital High Yield B 0.0 $94k 2.4k 39.40
Powershares Etf Trust Ii glob gld^p etf 0.0 $108k 7.0k 15.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $90k 3.0k 30.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $96k 4.0k 24.00
Targa Res Corp (TRGP) 0.0 $112k 1.2k 96.14
PowerShares Dynamic Tech Sec 0.0 $95k 2.3k 41.30
PowerShares DWA Technical Ldrs Pf 0.0 $108k 2.5k 43.57
Ishares Tr cmn (STIP) 0.0 $109k 1.1k 99.09
New Mountain Finance Corp (NMFC) 0.0 $99k 6.8k 14.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $92k 1.7k 53.03
American Tower Reit (AMT) 0.0 $118k 1.3k 94.17
Kraft Foods 0.0 $115k 1.3k 86.86
Ishares Inc msci india index (INDA) 0.0 $95k 3.0k 31.99
Vodafone Group New Adr F (VOD) 0.0 $93k 2.8k 32.77
Tyco International 0.0 $113k 2.6k 42.95
Comcast Corporation (CMCSA) 0.0 $83k 1.5k 56.69
Time Warner 0.0 $62k 730.00 84.93
Hartford Financial Services (HIG) 0.0 $63k 1.5k 42.00
Leucadia National 0.0 $69k 3.1k 22.14
MasterCard Incorporated (MA) 0.0 $61k 705.00 86.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $67k 55.00 1218.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $73k 2.5k 29.36
Waste Management (WM) 0.0 $71k 1.3k 54.03
Morgan Stanley India Investment Fund (IIF) 0.0 $57k 2.1k 27.80
Paychex (PAYX) 0.0 $53k 1.1k 49.86
Royal Caribbean Cruises (RCL) 0.0 $54k 665.00 81.20
Jack in the Box (JACK) 0.0 $75k 786.00 95.42
National-Oilwell Var 0.0 $84k 1.7k 50.00
Raytheon Company 0.0 $75k 683.00 109.81
Valero Energy Corporation (VLO) 0.0 $55k 869.00 63.29
Kroger (KR) 0.0 $51k 667.00 76.46
Thermo Fisher Scientific (TMO) 0.0 $66k 491.00 134.42
Allstate Corporation (ALL) 0.0 $51k 717.00 71.29
Deere & Company (DE) 0.0 $59k 675.00 87.41
Nike (NKE) 0.0 $67k 672.00 99.70
Schlumberger (SLB) 0.0 $82k 985.00 83.25
Target Corporation (TGT) 0.0 $52k 634.00 82.02
Buckeye Partners 0.0 $63k 840.00 75.00
Whole Foods Market 0.0 $64k 1.2k 51.99
Accenture (ACN) 0.0 $60k 642.00 93.46
NuStar GP Holdings 0.0 $60k 1.7k 35.29
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.2k 45.22
Gannett 0.0 $51k 1.4k 36.82
Deluxe Corporation (DLX) 0.0 $69k 1.0k 69.00
Dover Corporation (DOV) 0.0 $55k 801.00 68.66
First Solar (FSLR) 0.0 $83k 1.4k 59.54
Paccar (PCAR) 0.0 $67k 1.1k 63.21
Roper Industries (ROP) 0.0 $63k 366.00 172.13
Goldcorp 0.0 $67k 3.7k 18.01
Estee Lauder Companies (EL) 0.0 $58k 700.00 82.86
Under Armour (UAA) 0.0 $66k 820.00 80.49
Old National Ban (ONB) 0.0 $78k 5.5k 14.10
Sun Life Financial (SLF) 0.0 $73k 2.4k 30.85
Western Alliance Bancorporation (WAL) 0.0 $53k 1.8k 29.44
AllianceBernstein Holding (AB) 0.0 $56k 1.8k 30.67
Acuity Brands (AYI) 0.0 $51k 305.00 167.21
Chipotle Mexican Grill (CMG) 0.0 $70k 107.00 654.21
Middleby Corporation (MIDD) 0.0 $65k 630.00 103.17
Alliance Holdings GP 0.0 $78k 1.5k 52.00
Cheniere Energy (LNG) 0.0 $70k 910.00 76.92
SanDisk Corporation 0.0 $67k 1.1k 63.57
Skyworks Solutions (SWKS) 0.0 $53k 541.00 97.97
Teekay Lng Partners 0.0 $52k 1.4k 37.14
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $73k 18k 4.17
BioMed Realty Trust 0.0 $83k 3.7k 22.74
Rayonier (RYN) 0.0 $62k 2.3k 27.11
Rackspace Hosting 0.0 $55k 1.1k 51.89
Celldex Therapeutics 0.0 $56k 2.0k 28.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $70k 642.00 109.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 400.00 130.00
Clearbridge Energy M 0.0 $62k 2.5k 24.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $78k 699.00 111.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $54k 513.00 105.26
Zogenix 0.0 $57k 42k 1.36
Motorola Solutions (MSI) 0.0 $53k 795.00 66.67
PowerShares Fin. Preferred Port. 0.0 $51k 2.8k 18.55
iShares Dow Jones US Healthcare (IYH) 0.0 $53k 345.00 153.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $71k 1.5k 48.07
Vanguard Utilities ETF (VPU) 0.0 $55k 570.00 96.49
Blackrock Muniyield Quality Fund (MQY) 0.0 $77k 5.0k 15.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $61k 4.6k 13.17
PowerShares DWA Devld Markt Tech 0.0 $79k 3.2k 24.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $65k 2.2k 30.23
Barclays Bk Plc s^p 500 veqtor 0.0 $73k 488.00 149.59
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $69k 1.4k 49.29
Advisorshares Tr peritus hg yld 0.0 $83k 2.0k 41.29
Indexiq Etf Tr (ROOF) 0.0 $83k 3.0k 27.67
First Tr Small Cap Etf equity (FYT) 0.0 $67k 2.0k 33.50
Jazz Pharmaceuticals (JAZZ) 0.0 $71k 409.00 173.59
Duke Energy (DUK) 0.0 $62k 809.00 76.64
Workday Inc cl a (WDAY) 0.0 $84k 1.0k 84.00
Whitewave Foods 0.0 $78k 1.8k 44.22
Ubs Ag London Brh growth russ l 0.0 $62k 1.1k 57.78
Newfleet Multi-sector Income E 0.0 $57k 1.2k 49.05
Fi Enhanced Europe 50 Etn 0.0 $52k 474.00 109.70
Fi Enhanced Global High Yield 0.0 $75k 634.00 118.30
Wmte Japan Hd Sml (DXJS) 0.0 $71k 2.1k 33.81
Twitter 0.0 $57k 1.1k 49.74
Amphastar Pharmaceuticals (AMPH) 0.0 $75k 5.0k 15.00
Walgreen Boots Alliance (WBA) 0.0 $53k 621.00 85.35
Chubb Corporation 0.0 $26k 255.00 101.96
Barrick Gold Corp (GOLD) 0.0 $48k 4.4k 10.91
Time Warner Cable 0.0 $25k 168.00 148.81
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $43k 850.00 50.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 559.00 44.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.2k 40.48
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 867.00 23.07
Corning Incorporated (GLW) 0.0 $26k 1.2k 22.34
BlackRock (BLK) 0.0 $36k 99.00 363.64
Broadridge Financial Solutions (BR) 0.0 $22k 407.00 54.05
Goldman Sachs (GS) 0.0 $33k 174.00 189.66
Two Harbors Investment 0.0 $17k 1.6k 10.58
Interactive Brokers (IBKR) 0.0 $26k 750.00 34.67
Blackstone 0.0 $26k 675.00 38.52
Devon Energy Corporation (DVN) 0.0 $21k 348.00 60.34
Ecolab (ECL) 0.0 $20k 175.00 114.29
IAC/InterActive 0.0 $27k 400.00 67.50
Tractor Supply Company (TSCO) 0.0 $31k 363.00 85.40
AMAG Pharmaceuticals 0.0 $33k 600.00 55.00
BioMarin Pharmaceutical (BMRN) 0.0 $27k 220.00 122.73
Clean Harbors (CLH) 0.0 $21k 370.00 56.76
Hospira 0.0 $18k 200.00 90.00
Lennar Corporation (LEN) 0.0 $45k 872.00 51.61
Cardinal Health (CAH) 0.0 $30k 332.00 90.36
Cerner Corporation 0.0 $36k 491.00 73.32
Continental Resources 0.0 $25k 580.00 43.10
Cummins (CMI) 0.0 $28k 202.00 138.61
Franklin Resources (BEN) 0.0 $20k 380.00 52.63
LKQ Corporation (LKQ) 0.0 $24k 934.00 25.70
Lumber Liquidators Holdings (LL) 0.0 $31k 1.0k 31.00
Microchip Technology (MCHP) 0.0 $25k 516.00 48.45
NVIDIA Corporation (NVDA) 0.0 $20k 976.00 20.49
Northrop Grumman Corporation (NOC) 0.0 $36k 225.00 160.00
Nucor Corporation (NUE) 0.0 $20k 426.00 46.95
PPG Industries (PPG) 0.0 $26k 116.00 224.14
Reynolds American 0.0 $27k 395.00 68.35
Teradata Corporation (TDC) 0.0 $17k 374.00 45.45
Adobe Systems Incorporated (ADBE) 0.0 $35k 480.00 72.92
Boston Scientific Corporation (BSX) 0.0 $20k 1.1k 17.75
Johnson Controls 0.0 $33k 659.00 50.08
International Paper Company (IP) 0.0 $24k 426.00 56.34
Hanesbrands (HBI) 0.0 $36k 1.1k 33.90
Mid-America Apartment (MAA) 0.0 $19k 241.00 78.84
Las Vegas Sands (LVS) 0.0 $22k 400.00 55.00
Analog Devices (ADI) 0.0 $23k 364.00 63.19
Vishay Intertechnology (VSH) 0.0 $21k 1.5k 13.91
Waters Corporation (WAT) 0.0 $34k 270.00 125.93
Potash Corp. Of Saskatchewan I 0.0 $36k 1.1k 31.86
Becton, Dickinson and (BDX) 0.0 $23k 160.00 143.75
Health Care REIT 0.0 $22k 287.00 76.66
Alcoa 0.0 $18k 1.4k 12.92
Anadarko Petroleum Corporation 0.0 $29k 347.00 83.57
Credit Suisse Group 0.0 $23k 853.00 26.96
eBay (EBAY) 0.0 $21k 371.00 56.60
Hess (HES) 0.0 $20k 292.00 68.49
Honeywell International (HON) 0.0 $41k 389.00 105.40
Philip Morris International (PM) 0.0 $47k 629.00 74.72
Rio Tinto (RIO) 0.0 $27k 649.00 41.60
Royal Dutch Shell 0.0 $28k 423.00 65.00
Symantec Corporation 0.0 $32k 1.4k 23.02
Wisconsin Energy Corporation 0.0 $19k 375.00 50.67
Statoil ASA 0.0 $50k 2.8k 17.67
Exelon Corporation (EXC) 0.0 $22k 657.00 33.49
Linear Technology Corporation 0.0 $30k 649.00 46.22
Stericycle (SRCL) 0.0 $26k 182.00 142.86
Canon (CAJPY) 0.0 $20k 578.00 34.60
PG&E Corporation (PCG) 0.0 $26k 487.00 53.39
Jacobs Engineering 0.0 $18k 394.00 45.69
Southern Company (SO) 0.0 $31k 705.00 43.97
Harman International Industries 0.0 $22k 161.00 136.65
Anheuser-Busch InBev NV (BUD) 0.0 $21k 171.00 122.81
ITC Holdings 0.0 $17k 450.00 37.78
Novo Nordisk A/S (NVO) 0.0 $40k 752.00 53.19
Sap (SAP) 0.0 $19k 264.00 71.97
Advance Auto Parts (AAP) 0.0 $22k 147.00 149.66
Janus Capital 0.0 $23k 1.4k 17.04
WABCO Holdings 0.0 $24k 197.00 121.83
Bce (BCE) 0.0 $32k 747.00 42.84
C.H. Robinson Worldwide (CHRW) 0.0 $17k 227.00 74.89
J.M. Smucker Company (SJM) 0.0 $17k 148.00 114.86
Marathon Oil Corporation (MRO) 0.0 $34k 1.3k 26.15
Zimmer Holdings (ZBH) 0.0 $24k 200.00 120.00
Toyota Motor Corporation (TM) 0.0 $22k 157.00 140.13
Lexington Realty Trust (LXP) 0.0 $43k 4.4k 9.77
Ventas (VTR) 0.0 $22k 300.00 73.33
Delta Air Lines (DAL) 0.0 $29k 648.00 44.75
PowerShares DB Com Indx Trckng Fund 0.0 $33k 1.9k 17.29
Amdocs Ltd ord (DOX) 0.0 $35k 642.00 54.52
Activision Blizzard 0.0 $48k 2.1k 22.59
salesforce (CRM) 0.0 $48k 720.00 66.67
Dycom Industries (DY) 0.0 $34k 691.00 49.20
Humana (HUM) 0.0 $20k 113.00 176.99
Seagate Technology Com Stk 0.0 $38k 733.00 51.84
Sirona Dental Systems 0.0 $38k 419.00 90.69
Cinemark Holdings (CNK) 0.0 $30k 670.00 44.78
Capital Product 0.0 $46k 4.8k 9.49
Cirrus Logic (CRUS) 0.0 $20k 600.00 33.33
FMC Corporation (FMC) 0.0 $26k 450.00 57.78
Infinera (INFN) 0.0 $28k 1.4k 19.43
Intuit (INTU) 0.0 $44k 453.00 97.13
IPG Photonics Corporation (IPGP) 0.0 $26k 281.00 92.53
Jabil Circuit (JBL) 0.0 $25k 1.1k 23.63
Laclede 0.0 $48k 940.00 51.06
Southwest Airlines (LUV) 0.0 $21k 475.00 44.21
MetLife (MET) 0.0 $30k 590.00 50.85
Mobile Mini 0.0 $31k 738.00 42.01
VeriFone Systems 0.0 $32k 910.00 35.16
Prudential Public Limited Company (PUK) 0.0 $33k 653.00 50.54
Dr. Reddy's Laboratories (RDY) 0.0 $25k 430.00 58.14
Royal Gold (RGLD) 0.0 $38k 600.00 63.33
Rovi Corporation 0.0 $18k 1.0k 18.00
Tata Motors 0.0 $47k 1.1k 44.63
Werner Enterprises (WERN) 0.0 $19k 618.00 30.74
BorgWarner (BWA) 0.0 $19k 322.00 59.01
Centene Corporation (CNC) 0.0 $18k 258.00 69.77
Hain Celestial (HAIN) 0.0 $33k 510.00 64.71
Wabtec Corporation (WAB) 0.0 $39k 411.00 94.89
A. O. Smith Corporation (AOS) 0.0 $20k 303.00 66.01
Kansas City Southern 0.0 $42k 415.00 101.20
Lloyds TSB (LYG) 0.0 $25k 5.4k 4.67
Nice Systems (NICE) 0.0 $27k 450.00 60.00
Veeco Instruments (VECO) 0.0 $35k 1.1k 30.70
Genomic Health 0.0 $19k 631.00 30.11
Rbc Cad (RY) 0.0 $20k 329.00 60.79
Digirad Corporation 0.0 $23k 5.0k 4.60
FEI Company 0.0 $17k 228.00 74.56
Pharmacyclics 0.0 $34k 133.00 255.64
Sierra Wireless 0.0 $22k 658.00 33.43
American Water Works (AWK) 0.0 $22k 400.00 55.00
Chimera Investment Corporation 0.0 $17k 5.5k 3.07
iShares MSCI Brazil Index (EWZ) 0.0 $26k 830.00 31.33
iShares Russell Midcap Index Fund (IWR) 0.0 $36k 206.00 174.76
Simon Property (SPG) 0.0 $26k 131.00 198.47
Vanguard Large-Cap ETF (VV) 0.0 $33k 345.00 95.65
DigitalGlobe 0.0 $22k 638.00 34.48
Utilities SPDR (XLU) 0.0 $29k 653.00 44.41
Market Vectors Agribusiness 0.0 $30k 558.00 53.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $34k 1.8k 19.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21k 136.00 154.41
iShares Dow Jones US Consumer Goods (IYK) 0.0 $37k 350.00 105.71
Barclays Bk Plc Ipsp croil etn 0.0 $40k 4.0k 10.00
Vanguard Value ETF (VTV) 0.0 $20k 243.00 82.30
AllianceBernstein Income Fund 0.0 $31k 4.1k 7.60
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 326.00 64.42
Hldgs (UAL) 0.0 $20k 300.00 66.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 300.00 110.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 180.00 116.67
Pacific Biosciences of California (PACB) 0.0 $18k 3.0k 6.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 200.00 85.00
PowerShares Build America Bond Portfolio 0.0 $25k 810.00 30.86
Vanguard European ETF (VGK) 0.0 $49k 911.00 53.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $32k 468.00 68.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.9k 10.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 925.00 49.73
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 850.00 22.35
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $27k 1.3k 20.80
ETFS Physical Platinum Shares 0.0 $22k 200.00 110.00
PowerShares DB Agriculture Fund 0.0 $23k 1.1k 21.90
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $17k 670.00 25.37
Elements Rogers Agri Tot Ret etf 0.0 $20k 2.9k 6.90
iShares Dow Jones US Technology (IYW) 0.0 $42k 400.00 105.00
iShares S&P Global Technology Sect. (IXN) 0.0 $29k 300.00 96.67
Market Vectors High Yield Muni. Ind 0.0 $38k 1.2k 31.02
Tortoise Energy Infrastructure 0.0 $47k 1.1k 42.30
Ega Emerging Global Shs Tr em glb shs ind 0.0 $23k 1.3k 17.69
Credit Suisse High Yield Bond Fund (DHY) 0.0 $22k 8.0k 2.74
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19k 1.8k 10.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $35k 250.00 140.00
Pimco Income Strategy Fund II (PFN) 0.0 $31k 3.1k 10.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $44k 1.1k 39.64
MSCI Emerging Markets East. Eur Ind 0.0 $38k 2.2k 17.27
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $37k 330.00 112.12
PowerShares Dynamic Lg. Cap Value 0.0 $33k 1.1k 31.28
PowerShares Dynamic Pharmaceuticals 0.0 $31k 401.00 77.31
PowerShares Dynamic Biotech &Genome 0.0 $17k 300.00 56.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $35k 600.00 58.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $17k 200.00 85.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $19k 220.00 86.36
Fly Leasing 0.0 $32k 2.2k 14.55
Barclays Bank Plc Pfd. 6.625% p 0.0 $19k 737.00 25.78
Ega Emerging Global Shs Tr egs india infr 0.0 $31k 2.4k 13.00
PowerShares Nasdaq Internet Portfol 0.0 $21k 300.00 70.00
New York Mortgage Trust 0.0 $17k 2.2k 7.60
Managed High Yield Plus Fund 0.0 $21k 11k 1.92
Blackrock New York Municipal Income Trst (BNY) 0.0 $29k 2.0k 14.50
BlackRock New York Insured Municipal 0.0 $27k 2.0k 13.50
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $27k 2.2k 12.20
Nuveen New York Perf. Plus Muni Fund 0.0 $22k 1.5k 14.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $31k 2.0k 15.50
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 675.00 50.37
PowerShares Dynamic Heathcare Sec 0.0 $24k 400.00 60.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $47k 880.00 53.41
Spdr Series Trust equity (IBND) 0.0 $37k 1.2k 31.36
Te Connectivity Ltd for (TEL) 0.0 $20k 280.00 71.43
American Assets Trust Inc reit (AAT) 0.0 $30k 700.00 42.86
Air Lease Corp (AL) 0.0 $17k 440.00 38.64
Powershares Etf Tr Ii s^p500 low vol 0.0 $44k 1.2k 38.13
Golar Lng Partners Lp unit 0.0 $27k 1.0k 27.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $40k 600.00 66.67
Ishares Intl Etf equity 0.0 $42k 996.00 42.17
Spdr Series Trust cmn (HYMB) 0.0 $33k 580.00 56.90
Cys Investments 0.0 $17k 1.9k 8.78
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $42k 414.00 101.45
Xpo Logistics Inc equity (XPO) 0.0 $27k 595.00 45.38
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $20k 400.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $41k 505.00 81.19
Delphi Automotive 0.0 $18k 225.00 80.00
Monster Beverage 0.0 $26k 187.00 139.04
Market Vectors Oil Service Etf 0.0 $44k 1.3k 33.85
Ega Emerging Global Shs Tr india consumer 0.0 $30k 855.00 35.09
Nationstar Mortgage 0.0 $20k 800.00 25.00
Phillips 66 (PSX) 0.0 $22k 279.00 78.85
Salient Midstream & M 0.0 $27k 1.3k 21.60
Ishares Inc msci glb gold 0.0 $40k 5.4k 7.41
Customers Ban (CUBI) 0.0 $38k 1.5k 24.63
Directv 0.0 $25k 295.00 84.75
Adt 0.0 $35k 832.00 42.07
Mondelez Int (MDLZ) 0.0 $23k 644.00 35.71
Wright Express (WEX) 0.0 $30k 275.00 109.09
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $45k 1.7k 26.95
Wpp Plc- (WPP) 0.0 $48k 425.00 112.94
Babson Cap Glb Sht Durhgh Yl 0.0 $44k 2.1k 20.88
Allianzgi Conv & Income Fd I 0.0 $25k 2.9k 8.56
Arris 0.0 $17k 600.00 28.33
Sunedison 0.0 $33k 1.4k 24.26
Doubleline Income Solutions (DSL) 0.0 $41k 2.1k 19.95
Tallgrass Energy Partners 0.0 $30k 600.00 50.00
Spirit Realty reit 0.0 $40k 3.3k 12.10
Science App Int'l (SAIC) 0.0 $23k 451.00 51.00
Intercontinental Exchange (ICE) 0.0 $18k 77.00 233.77
Sirius Xm Holdings (SIRI) 0.0 $42k 11k 3.86
Keurig Green Mtn 0.0 $19k 170.00 111.76
Nuveen All Cap Ene Mlp Opport mf 0.0 $41k 2.5k 16.40
Radius Health 0.0 $41k 1.0k 41.00
Ishares Tr core div grwth (DGRO) 0.0 $18k 700.00 25.71
Alibaba Group Holding (BABA) 0.0 $17k 200.00 85.00
Cdk Global Inc equities 0.0 $27k 570.00 47.37
Foamix Pharmaceuticals 0.0 $28k 3.0k 9.33
Ubs Group (UBS) 0.0 $19k 1.0k 18.46
Equinix (EQIX) 0.0 $24k 101.00 237.62
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $21k 20.00 1050.00
Diamond Offshore Drilling 0.0 $2.0k 71.00 28.17
Packaging Corporation of America (PKG) 0.0 $6.0k 83.00 72.29
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 144.00 62.50
Shanda Games 0.0 $1.0k 200.00 5.00
SK Tele 0.0 $2.0k 86.00 23.26
Lear Corporation (LEA) 0.0 $7.0k 60.00 116.67
Himax Technologies (HIMX) 0.0 $1.0k 200.00 5.00
Infosys Technologies (INFY) 0.0 $14k 400.00 35.00
NRG Energy (NRG) 0.0 $1.0k 24.00 41.67
China Mobile 0.0 $3.0k 41.00 73.17
HSBC Holdings (HSBC) 0.0 $2.0k 44.00 45.45
Ansys (ANSS) 0.0 $3.0k 34.00 88.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 79.00 37.97
Annaly Capital Management 0.0 $2.0k 158.00 12.66
Cme (CME) 0.0 $10k 105.00 95.24
Progressive Corporation (PGR) 0.0 $999.900000 45.00 22.22
State Street Corporation (STT) 0.0 $3.0k 41.00 73.17
Western Union Company (WU) 0.0 $2.0k 117.00 17.09
Assurant (AIZ) 0.0 $3.0k 46.00 65.22
Signature Bank (SBNY) 0.0 $999.990000 9.00 111.11
TD Ameritrade Holding 0.0 $2.0k 62.00 32.26
Fidelity National Information Services (FIS) 0.0 $2.0k 24.00 83.33
Ace Limited Cmn 0.0 $3.0k 26.00 115.38
PNC Financial Services (PNC) 0.0 $8.0k 83.00 96.39
Lincoln National Corporation (LNC) 0.0 $2.0k 41.00 48.78
Ameriprise Financial (AMP) 0.0 $5.0k 40.00 125.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 18.00 55.56
DST Systems 0.0 $11k 100.00 110.00
People's United Financial 0.0 $2.0k 125.00 16.00
Ubs Ag Cmn 0.0 $2.0k 126.00 15.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 95.00 42.11
Moody's Corporation (MCO) 0.0 $8.0k 79.00 101.27
Canadian Natl Ry (CNI) 0.0 $2.0k 34.00 58.82
Expeditors International of Washington (EXPD) 0.0 $1.0k 23.00 43.48
M&T Bank Corporation (MTB) 0.0 $999.990000 9.00 111.11
Monsanto Company 0.0 $9.0k 82.00 109.76
Republic Services (RSG) 0.0 $1.0k 20.00 50.00
Peabody Energy Corporation 0.0 $12k 2.4k 5.09
Via 0.0 $2.0k 23.00 86.96
Crocs (CROX) 0.0 $5.0k 425.00 11.76
Baxter International (BAX) 0.0 $8.0k 124.00 64.52
Orexigen Therapeutics 0.0 $7.0k 844.00 8.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 70.00 114.29
Archer Daniels Midland Company (ADM) 0.0 $1.0k 23.00 43.48
Comcast Corporation 0.0 $11k 188.00 58.51
Martin Marietta Materials (MLM) 0.0 $999.990000 9.00 111.11
AGL Resources 0.0 $1.0k 11.00 90.91
CBS Corporation 0.0 $9.0k 143.00 62.94
AES Corporation (AES) 0.0 $2.0k 177.00 11.30
India Fund (IFN) 0.0 $16k 553.00 28.93
Apache Corporation 0.0 $8.0k 133.00 60.15
Autodesk (ADSK) 0.0 $9.0k 148.00 60.81
Bank of Hawaii Corporation (BOH) 0.0 $15k 250.00 60.00
CarMax (KMX) 0.0 $8.0k 123.00 65.04
Citrix Systems 0.0 $4.0k 60.00 66.67
Coach 0.0 $11k 265.00 41.51
Copart (CPRT) 0.0 $16k 419.00 38.19
Curtiss-Wright (CW) 0.0 $6.0k 79.00 75.95
Digital Realty Trust (DLR) 0.0 $9.0k 140.00 64.29
Edwards Lifesciences (EW) 0.0 $3.0k 20.00 150.00
FMC Technologies 0.0 $999.880000 28.00 35.71
Genuine Parts Company (GPC) 0.0 $11k 115.00 95.65
Hologic (HOLX) 0.0 $13k 400.00 32.50
Kohl's Corporation (KSS) 0.0 $3.0k 34.00 88.24
NetApp (NTAP) 0.0 $1.0k 38.00 26.32
Newmont Mining Corporation (NEM) 0.0 $1.0k 62.00 16.13
Noble Energy 0.0 $2.0k 34.00 58.82
Nuance Communications 0.0 $1.0k 96.00 10.42
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
R.R. Donnelley & Sons Company 0.0 $1.0k 72.00 13.89
RPM International (RPM) 0.0 $3.0k 64.00 46.88
Sealed Air (SEE) 0.0 $4.0k 78.00 51.28
Spectra Energy 0.0 $6.0k 177.00 33.90
SYSCO Corporation (SYY) 0.0 $10k 264.00 37.88
T. Rowe Price (TROW) 0.0 $3.0k 35.00 85.71
McGraw-Hill Companies 0.0 $2.0k 20.00 100.00
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Waste Connections 0.0 $4.0k 86.00 46.51
Gafisa SA 0.0 $5.0k 3.7k 1.34
Molson Coors Brewing Company (TAP) 0.0 $7.0k 89.00 78.65
Transocean (RIG) 0.0 $14k 934.00 14.99
Best Buy (BBY) 0.0 $2.0k 51.00 39.22
Redwood Trust (RWT) 0.0 $6.0k 340.00 17.65
Ross Stores (ROST) 0.0 $3.0k 28.00 107.14
C.R. Bard 0.0 $2.0k 11.00 181.82
Harley-Davidson (HOG) 0.0 $999.970000 19.00 52.63
Tiffany & Co. 0.0 $1.0k 14.00 71.43
Electronic Arts (EA) 0.0 $14k 234.00 59.83
Morgan Stanley (MS) 0.0 $12k 325.00 36.92
Pall Corporation 0.0 $7.0k 71.00 98.59
Timken Company (TKR) 0.0 $9.0k 221.00 40.72
Apartment Investment and Management 0.0 $3.0k 88.00 34.09
Charles River Laboratories (CRL) 0.0 $10k 120.00 83.33
Comerica Incorporated (CMA) 0.0 $7.0k 157.00 44.59
Newell Rubbermaid (NWL) 0.0 $13k 340.00 38.24
Western Digital (WDC) 0.0 $14k 152.00 92.11
Entegris (ENTG) 0.0 $6.0k 426.00 14.08
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 6.00 166.67
Nokia Corporation (NOK) 0.0 $4.0k 500.00 8.00
Darden Restaurants (DRI) 0.0 $1.0k 18.00 55.56
Cooper Companies 0.0 $9.0k 49.00 183.67
Whirlpool Corporation (WHR) 0.0 $6.0k 28.00 214.29
TECO Energy 0.0 $6.0k 305.00 19.67
AmerisourceBergen (COR) 0.0 $16k 142.00 112.68
Equity Residential (EQR) 0.0 $5.0k 58.00 86.21
Intersil Corporation 0.0 $1.0k 59.00 16.95
Fresh Del Monte Produce (FDP) 0.0 $6.0k 153.00 39.22
Universal Health Services (UHS) 0.0 $2.0k 21.00 95.24
Unum (UNM) 0.0 $2.0k 51.00 39.22
Tyson Foods (TSN) 0.0 $1.0k 24.00 41.67
Agrium 0.0 $3.0k 24.00 125.00
Eastman Chemical Company (EMN) 0.0 $1.0k 15.00 66.67
Synopsys (SNPS) 0.0 $2.0k 38.00 52.63
Cadence Design Systems (CDNS) 0.0 $2.0k 87.00 22.99
Rockwell Collins 0.0 $1.0k 15.00 66.67
CenturyLink 0.0 $5.0k 150.00 33.33
Aetna 0.0 $5.0k 49.00 102.04
Gartner (IT) 0.0 $2.0k 27.00 74.07
Mentor Graphics Corporation 0.0 $6.0k 251.00 23.90
Aol 0.0 $999.940000 34.00 29.41
Baker Hughes Incorporated 0.0 $2.0k 33.00 60.61
BB&T Corporation 0.0 $10k 251.00 39.84
Capital One Financial (COF) 0.0 $9.0k 116.00 77.59
Cenovus Energy (CVE) 0.0 $6.0k 380.00 15.79
CIGNA Corporation 0.0 $3.0k 24.00 125.00
Computer Sciences Corporation 0.0 $1.0k 21.00 47.62
Fluor Corporation (FLR) 0.0 $6.0k 102.00 58.82
Halliburton Company (HAL) 0.0 $4.0k 84.00 47.62
Hewlett-Packard Company 0.0 $6.0k 188.00 31.91
Honda Motor (HMC) 0.0 $3.0k 96.00 31.25
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Liberty Media 0.0 $8.0k 290.00 27.59
Macy's (M) 0.0 $15k 224.00 66.96
Marsh & McLennan Companies (MMC) 0.0 $5.0k 88.00 56.82
Parker-Hannifin Corporation (PH) 0.0 $2.0k 15.00 133.33
Praxair 0.0 $9.0k 75.00 120.00
Sigma-Aldrich Corporation 0.0 $16k 116.00 137.93
Stryker Corporation (SYK) 0.0 $11k 115.00 95.65
Unilever 0.0 $1.0k 15.00 66.67
Xerox Corporation 0.0 $2.0k 128.00 15.62
American Electric Power Company (AEP) 0.0 $5.0k 93.00 53.76
Agilent Technologies Inc C ommon (A) 0.0 $999.900000 33.00 30.30
Torchmark Corporation 0.0 $4.0k 79.00 50.63
Staples 0.0 $1.0k 70.00 14.29
Canadian Natural Resources (CNQ) 0.0 $2.0k 63.00 31.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 265.00 18.87
TJX Companies (TJX) 0.0 $12k 168.00 71.43
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0k 70.00 28.57
Cintas Corporation (CTAS) 0.0 $1.0k 10.00 100.00
Prestige Brands Holdings (PBH) 0.0 $5.0k 110.00 45.45
Barclays (BCS) 0.0 $7.0k 481.00 14.55
Fifth Third Ban (FITB) 0.0 $999.680000 64.00 15.62
Tupperware Brands Corporation (TUP) 0.0 $1.0k 8.00 125.00
Hospitality Properties Trust 0.0 $12k 350.00 34.29
Kellogg Company (K) 0.0 $14k 213.00 65.73
Dollar Tree (DLTR) 0.0 $3.0k 37.00 81.08
FactSet Research Systems (FDS) 0.0 $3.0k 16.00 187.50
Encore Capital (ECPG) 0.0 $8.0k 200.00 40.00
Toll Brothers (TOL) 0.0 $14k 350.00 40.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Standard Pacific 0.0 $7.0k 782.00 8.95
Discovery Communications 0.0 $1.0k 20.00 50.00
eHealth (EHTH) 0.0 $5.0k 534.00 9.36
FLIR Systems 0.0 $1.0k 36.00 27.78
Omni (OMC) 0.0 $13k 165.00 78.79
Discovery Communications 0.0 $1.0k 20.00 50.00
Dr Pepper Snapple 0.0 $4.0k 45.00 88.89
AvalonBay Communities (AVB) 0.0 $2.0k 12.00 166.67
Vornado Realty Trust (VNO) 0.0 $1.0k 5.00 200.00
CoStar (CSGP) 0.0 $1.0k 7.00 142.86
PDL BioPharma 0.0 $7.0k 1.0k 7.00
Frontier Communications 0.0 $4.0k 636.00 6.29
PPL Corporation (PPL) 0.0 $13k 384.00 33.85
Ryanair Holdings 0.0 $2.0k 32.00 62.50
Magna Intl Inc cl a (MGA) 0.0 $2.0k 42.00 47.62
Methanex Corp (MEOH) 0.0 $2.0k 42.00 47.62
Alliance Data Systems Corporation (BFH) 0.0 $12k 41.00 292.68
Applied Materials (AMAT) 0.0 $11k 500.00 22.00
Chesapeake Energy Corporation 0.0 $3.0k 200.00 15.00
Fastenal Company (FAST) 0.0 $0 0 0.00
Pioneer Natural Resources (PXD) 0.0 $2.0k 12.00 166.67
Robert Half International (RHI) 0.0 $3.0k 45.00 66.67
Thor Industries (THO) 0.0 $10k 159.00 62.89
Verisk Analytics (VRSK) 0.0 $9.0k 125.00 72.00
Varian Medical Systems 0.0 $999.960000 12.00 83.33
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 300.00 6.67
Southwestern Energy Company (SWN) 0.0 $3.0k 112.00 26.79
Constellation Brands (STZ) 0.0 $5.0k 47.00 106.38
Blue Nile 0.0 $15k 464.00 32.33
Wynn Resorts (WYNN) 0.0 $2.0k 16.00 125.00
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 236.00 25.42
Calpine Corporation 0.0 $3.0k 143.00 20.98
WuXi PharmaTech 0.0 $8.0k 216.00 37.04
Perfect World 0.0 $2.0k 114.00 17.54
Rite Aid Corporation 0.0 $9.0k 1.0k 9.00
Cablevision Systems Corporation 0.0 $4.0k 229.00 17.47
NetEase (NTES) 0.0 $2.0k 21.00 95.24
Amphenol Corporation (APH) 0.0 $5.0k 80.00 62.50
Endurance Specialty Hldgs Lt 0.0 $6.0k 105.00 57.14
Micron Technology (MU) 0.0 $8.0k 288.00 27.78
Quanta Services (PWR) 0.0 $11k 159.00 66.67
CONSOL Energy 0.0 $6.0k 226.00 26.55
ON Semiconductor (ON) 0.0 $15k 1.3k 12.00
AMN Healthcare Services (AMN) 0.0 $15k 650.00 23.08
SBA Communications Corporation 0.0 $4.0k 35.00 114.29
Stage Stores 0.0 $6.0k 274.00 21.90
Mead Johnson Nutrition 0.0 $2.0k 19.00 105.26
Dolby Laboratories (DLB) 0.0 $1.0k 32.00 31.25
Lorillard 0.0 $10k 158.00 63.29
Entergy Corporation (ETR) 0.0 $4.0k 50.00 80.00
PharMerica Corporation 0.0 $6.0k 221.00 27.15
Broadcom Corporation 0.0 $11k 250.00 44.00
Advanced Energy Industries (AEIS) 0.0 $6.0k 228.00 26.32
Aircastle 0.0 $12k 525.00 22.86
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 232.00 25.86
Brunswick Corporation (BC) 0.0 $2.0k 31.00 64.52
Rogers Communications -cl B (RCI) 0.0 $2.0k 51.00 39.22
Community Health Systems (CYH) 0.0 $6.0k 119.00 50.42
Huntsman Corporation (HUN) 0.0 $2.0k 94.00 21.28
Lam Research Corporation (LRCX) 0.0 $0 0 0.00
Altera Corporation 0.0 $999.920000 29.00 34.48
Atmos Energy Corporation (ATO) 0.0 $11k 200.00 55.00
Mack-Cali Realty (VRE) 0.0 $999.780000 57.00 17.54
CenterPoint Energy (CNP) 0.0 $2.0k 113.00 17.70
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 19.00 105.26
Dcp Midstream Partners 0.0 $11k 300.00 36.67
E-House 0.0 $2.0k 430.00 4.65
GameStop (GME) 0.0 $2.0k 50.00 40.00
Gulfport Energy Corporation 0.0 $2.0k 39.00 51.28
L-3 Communications Holdings 0.0 $8.0k 61.00 131.15
Manhattan Associates (MANH) 0.0 $11k 220.00 50.00
Omega Healthcare Investors (OHI) 0.0 $12k 305.00 39.34
Qiagen 0.0 $5.0k 200.00 25.00
Raymond James Financial (RJF) 0.0 $0 1.00 0.00
Selective Insurance (SIGI) 0.0 $6.0k 201.00 29.85
Stein Mart 0.0 $999.750000 93.00 10.75
Terex Corporation (TEX) 0.0 $6.0k 225.00 26.67
Vanguard Natural Resources 0.0 $10k 700.00 14.29
AK Steel Holding Corporation 0.0 $7.0k 1.6k 4.32
Alexion Pharmaceuticals 0.0 $1.0k 7.00 142.86
Advanced Semiconductor Engineering 0.0 $3.0k 383.00 7.83
Capstead Mortgage Corporation 0.0 $8.0k 700.00 11.43
Cree 0.0 $4.0k 120.00 33.33
California Water Service (CWT) 0.0 $10k 400.00 25.00
Flowserve Corporation (FLS) 0.0 $1.0k 21.00 47.62
Hexcel Corporation (HXL) 0.0 $8.0k 147.00 54.42
ISIS Pharmaceuticals 0.0 $3.0k 45.00 66.67
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
Medivation 0.0 $2.0k 16.00 125.00
Molina Healthcare (MOH) 0.0 $6.0k 95.00 63.16
Marten Transport (MRTN) 0.0 $10k 416.00 24.04
Old Dominion Freight Line (ODFL) 0.0 $2.0k 27.00 74.07
Panera Bread Company 0.0 $5.0k 33.00 151.52
Tessera Technologies 0.0 $1.0k 31.00 32.26
Advisory Board Company 0.0 $8.0k 150.00 53.33
BT 0.0 $2.0k 36.00 55.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 157.00 82.80
Cutera (CUTR) 0.0 $0 17.00 0.00
ImmunoGen 0.0 $2.0k 170.00 11.76
ORIX Corporation (IX) 0.0 $2.0k 33.00 60.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 501.00 29.94
Novavax 0.0 $4.0k 500.00 8.00
PacWest Ban 0.0 $14k 300.00 46.67
PriceSmart (PSMT) 0.0 $7.0k 85.00 82.35
Smith & Nephew (SNN) 0.0 $9.0k 250.00 36.00
St. Jude Medical 0.0 $11k 163.00 67.48
Sunopta (STKL) 0.0 $14k 1.4k 10.29
WestAmerica Ban (WABC) 0.0 $13k 300.00 43.33
Wipro (WIT) 0.0 $3.0k 197.00 15.23
Flowers Foods (FLO) 0.0 $0 0 0.00
Ihs 0.0 $16k 143.00 111.89
Alcatel-Lucent 0.0 $999.320000 301.00 3.32
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 250.00 12.00
Dex (DXCM) 0.0 $9.0k 150.00 60.00
Greenbrier Companies (GBX) 0.0 $6.0k 110.00 54.55
Sinovac Biotech (SVA) 0.0 $3.0k 627.00 4.78
U S GEOTHERMAL INC COM Stk 0.0 $7.0k 15k 0.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 404.00 22.28
Apollo Investment 0.0 $1.0k 100.00 10.00
Central Fd Cda Ltd cl a 0.0 $10k 800.00 12.50
Endeavour Silver Corp (EXK) 0.0 $6.0k 3.0k 2.00
Gran Tierra Energy 0.0 $2.0k 674.00 2.97
Perceptron 0.0 $4.0k 300.00 13.33
Support 0.0 $2.0k 1.0k 2.00
Zhone Technologies 0.0 $0 50.00 0.00
Validus Holdings 0.0 $2.0k 59.00 33.90
Scripps Networks Interactive 0.0 $2.0k 35.00 57.14
Suncor Energy (SU) 0.0 $2.0k 65.00 30.77
SPDR S&P Retail (XRT) 0.0 $4.0k 44.00 90.91
Manulife Finl Corp (MFC) 0.0 $2.0k 123.00 16.26
Boston Properties (BXP) 0.0 $3.0k 19.00 157.89
AECOM Technology Corporation (ACM) 0.0 $6.0k 209.00 28.71
Ball Corporation (BALL) 0.0 $2.0k 34.00 58.82
Camtek (CAMT) 0.0 $3.0k 1.0k 3.00
Hatteras Financial 0.0 $15k 847.00 17.71
iShares S&P 100 Index (OEF) 0.0 $14k 150.00 93.33
iShares Russell Midcap Value Index (IWS) 0.0 $16k 212.00 75.47
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 100.00 150.00
Madison Square Garden 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 45.00 66.67
American Capital Agency 0.0 $11k 500.00 22.00
Dollar General (DG) 0.0 $2.0k 24.00 83.33
Sensata Technologies Hldg Bv 0.0 $4.0k 68.00 58.82
Colfax Corporation 0.0 $1.0k 27.00 37.04
Garmin (GRMN) 0.0 $1.0k 14.00 71.43
SPDR S&P Homebuilders (XHB) 0.0 $11k 300.00 36.67
3D Systems Corporation (DDD) 0.0 $7.0k 250.00 28.00
Templeton Global Income Fund (SABA) 0.0 $10k 1.4k 7.14
Oasis Petroleum 0.0 $9.0k 625.00 14.40
PowerShares WilderHill Clean Energy 0.0 $13k 2.3k 5.65
iShares MSCI Malaysia Index Fund 0.0 $5.0k 350.00 14.29
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 207.00 43.48
Adams Express Company (ADX) 0.0 $3.0k 236.00 12.71
Allied World Assurance 0.0 $3.0k 62.00 48.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 54.00 18.52
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 147.00 13.61
Embraer S A (ERJ) 0.0 $3.0k 100.00 30.00
Morgan Stanley Emerging Markets Fund 0.0 $12k 453.00 26.49
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $6.0k 250.00 24.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.0k 300.00 26.67
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 172.00 23.26
General Growth Properties 0.0 $6.0k 209.00 28.71
CoreSite Realty 0.0 $6.0k 125.00 48.00
Government Properties Income Trust 0.0 $16k 700.00 22.86
Invesco Mortgage Capital 0.0 $10k 657.00 15.22
KEYW Holding 0.0 $2.0k 300.00 6.67
Kratos Defense & Security Solutions (KTOS) 0.0 $0 55.00 0.00
O'reilly Automotive (ORLY) 0.0 $1.0k 6.00 166.67
Vanguard Pacific ETF (VPL) 0.0 $16k 263.00 60.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 55.00 90.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 307.00 6.51
Kayne Anderson Energy Total Return Fund 0.0 $12k 499.00 24.05
New America High Income Fund I (HYB) 0.0 $5.0k 560.00 8.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0k 14.00 71.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 170.00 41.18
iShares Russell Microcap Index (IWC) 0.0 $6.0k 75.00 80.00
Vanguard Health Care ETF (VHT) 0.0 $7.0k 50.00 140.00
Noah Holdings (NOAH) 0.0 $7.0k 300.00 23.33
Elements Rogers Intl Commodity Etn etf 0.0 $10k 1.7k 5.80
ETFS Silver Trust 0.0 $8.0k 500.00 16.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $10k 452.00 22.12
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.0k 500.00 12.00
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 65.00 30.77
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 90.00 66.67
Market Vectors Emerging Mkts Local ETF 0.0 $12k 602.00 19.93
CurrencyShares British Pound Ster. Trst 0.0 $15k 100.00 150.00
PowerShares Glbl Clean Enrgy Port 0.0 $8.0k 600.00 13.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 51.00 39.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0k 33.00 90.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 300.00 43.33
Barclays Bank 0.0 $16k 614.00 26.06
Aberdeen Global Income Fund (FCO) 0.0 $9.0k 1.0k 9.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $5.0k 82.00 60.98
Cross Timbers Royalty Trust (CRT) 0.0 $4.0k 200.00 20.00
E Commerce China Dangdang 0.0 $16k 1.7k 9.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 810.00 12.35
Global X Silver Miners 0.0 $14k 1.7k 8.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 50.00 120.00
LMP Corporate Loan Fund 0.0 $12k 1.1k 11.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0k 413.00 9.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 110.00 90.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 100.00 80.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $10k 230.00 43.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0k 44.00 22.73
PowerShares WilderHill Prog. Ptf. 0.0 $1.0k 40.00 25.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $9.0k 380.00 23.68
PowerShares Insured Nati Muni Bond 0.0 $7.0k 282.00 24.82
PowerShares Global Water Portfolio 0.0 $12k 500.00 24.00
Vanguard Industrials ETF (VIS) 0.0 $11k 100.00 110.00
Western Asset Premier Bond Fund (WEA) 0.0 $11k 787.00 13.98
Western Asset Worldwide Income Fund 0.0 $11k 1.0k 11.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 143.00 34.97
MFS Government Markets Income Trust (MGF) 0.0 $9.0k 1.6k 5.52
Rydex S&P 500 Pure Growth ETF 0.0 $8.0k 100.00 80.00
Pembina Pipeline Corp (PBA) 0.0 $11k 340.00 32.35
Blackrock California Mun. Income Trust (BFZ) 0.0 $15k 946.00 15.86
Pimco NY Municipal Income Fund (PNF) 0.0 $13k 1.1k 11.61
Rydex S&P Equal Weight Utilities 0.0 $7.0k 100.00 70.00
Swift Transportation Company 0.0 $5.0k 208.00 24.04
Netlist (NLST) 0.0 $3.0k 4.8k 0.62
Oncothyreon 0.0 $1.0k 500.00 2.00
Etfs Precious Metals Basket phys pm bskt 0.0 $6.0k 100.00 60.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $13k 310.00 41.94
PowerShares Dynamic Retail 0.0 $10k 240.00 41.67
Glu Mobile 0.0 $2.0k 320.00 6.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 76.00 39.47
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0k 35.00 57.14
Columbia Seligm Prem Tech Gr (STK) 0.0 $13k 685.00 18.98
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 58.00 51.72
Reed's 0.0 $3.0k 500.00 6.00
Cvd Equipment Corp equity (CVV) 0.0 $14k 1.0k 14.00
Nielsen Holdings Nv 0.0 $8.0k 190.00 42.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 303.00 49.50
Oxford Lane Cap Corp (OXLC) 0.0 $16k 1.1k 15.21
Wisdomtree Asia Local Debt etf us 0.0 $3.0k 75.00 40.00
Guggenheim Bulletshs Etf equity 0.0 $2.0k 72.00 27.78
Mosaic (MOS) 0.0 $0 8.00 0.00
Cavium 0.0 $999.970000 19.00 52.63
Prologis (PLD) 0.0 $13k 294.00 44.22
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 21.00 95.24
Hollyfrontier Corp 0.0 $7.0k 162.00 43.21
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 76.00 26.32
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 466.00 19.31
Ishares High Dividend Equity F (HDV) 0.0 $15k 200.00 75.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 84.00 107.14
Homeaway 0.0 $9.0k 300.00 30.00
Spdr Series Trust cmn (SPBO) 0.0 $10k 300.00 33.33
Dunkin' Brands Group 0.0 $14k 300.00 46.67
Galena Biopharma 0.0 $1.0k 400.00 2.50
Telefonica Brasil Sa 0.0 $2.0k 142.00 14.08
Agenus (AGEN) 0.0 $999.320000 166.00 6.02
Tripadvisor (TRIP) 0.0 $3.0k 39.00 76.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 300.00 30.00
Groupon 0.0 $5.0k 680.00 7.35
Michael Kors Holdings 0.0 $10k 159.00 62.89
Synergy Pharmaceuticals 0.0 $999.000000 270.00 3.70
Aon 0.0 $7.0k 74.00 94.59
Yelp Inc cl a (YELP) 0.0 $8.0k 160.00 50.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $14k 267.00 52.43
Oaktree Cap 0.0 $3.0k 60.00 50.00
stock 0.0 $2.0k 36.00 55.56
Catamaran 0.0 $999.900000 22.00 45.45
Servicenow (NOW) 0.0 $3.0k 36.00 83.33
Claymore Etf gug blt2016 hy 0.0 $10k 382.00 26.18
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 38.00 52.63
Palo Alto Networks (PANW) 0.0 $5.0k 31.00 161.29
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0k 89.00 22.47
Alps Etf sectr div dogs (SDOG) 0.0 $2.0k 58.00 34.48
Global X Fds glbx suprinc e (SPFF) 0.0 $16k 1.1k 15.02
Epr Properties (EPR) 0.0 $14k 235.00 59.57
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.0k 169.00 17.75
Stratasys (SSYS) 0.0 $7.0k 130.00 53.85
Ambarella (AMBA) 0.0 $16k 210.00 76.19
Berry Plastics (BERY) 0.0 $6.0k 165.00 36.36
Diamondback Energy (FANG) 0.0 $2.0k 31.00 64.52
Smart Balance 0.0 $5.0k 500.00 10.00
Starz - Liberty Capital 0.0 $2.0k 59.00 33.90
Liberty Media 0.0 $999.940000 17.00 58.82
Icon (ICLR) 0.0 $3.0k 38.00 78.95
Organovo Holdings 0.0 $2.0k 500.00 4.00
REPCOM cla 0.0 $2.0k 32.00 62.50
L Brands 0.0 $16k 170.00 94.12
Artisan Partners (APAM) 0.0 $9.0k 190.00 47.37
Zoetis Inc Cl A (ZTS) 0.0 $11k 235.00 46.81
Global X Fds globx supdv us (DIV) 0.0 $9.0k 308.00 29.22
West 0.0 $6.0k 189.00 31.75
Alps Etf Tr us eqthivolpt wr 0.0 $9.0k 380.00 23.68
Cst Brands 0.0 $0 5.00 0.00
Liberty Global Inc Com Ser A 0.0 $5.0k 95.00 52.63
Fossil (FOSL) 0.0 $14k 175.00 80.00
Chambers Str Pptys 0.0 $4.0k 500.00 8.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 283.00 53.00
Twenty-first Century Fox 0.0 $5.0k 156.00 32.05
Mallinckrodt Pub 0.0 $6.0k 51.00 117.65
News (NWSA) 0.0 $1.0k 67.00 14.93
Sprint 0.0 $2.0k 392.00 5.10
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 18.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11k 220.00 50.00
Hd Supply 0.0 $3.0k 83.00 36.14
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 16.00 62.50
Market Vectors Global Alt Ener 0.0 $2.0k 33.00 60.61
Premier (PINC) 0.0 $999.900000 30.00 33.33
Leidos Holdings (LDOS) 0.0 $7.0k 164.00 42.68
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 25.00 40.00
Fireeye 0.0 $13k 332.00 39.16
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0k 50.00 20.00
Marrone Bio Innovations 0.0 $6.0k 1.5k 4.00
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 360.00 25.00
Envision Healthcare Hlds 0.0 $2.0k 61.00 32.79
Bind Therapeutics 0.0 $1.0k 100.00 10.00
United Online 0.0 $0 6.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 86.00 186.05
Ambev Sa- (ABEV) 0.0 $3.0k 555.00 5.41
Pattern Energy 0.0 $3.0k 100.00 30.00
Noble Corp Plc equity 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $3.0k 56.00 53.57
Ftd Cos 0.0 $0 8.00 0.00
Perrigo Company (PRGO) 0.0 $9.0k 55.00 163.64
Brixmor Prty (BRX) 0.0 $1.0k 40.00 25.00
Earthlink Holdings 0.0 $999.570000 143.00 6.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 200.00 25.00
Rice Energy 0.0 $2.0k 75.00 26.67
Starwood Waypoint Residential Trust 0.0 $13k 500.00 26.00
New Home 0.0 $16k 1.0k 16.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.0k 100.00 20.00
Contravir Pharma 0.0 $0 13.00 0.00
Pentair cs (PNR) 0.0 $7.0k 113.00 61.95
Now (DNOW) 0.0 $3.0k 159.00 18.87
Weatherford Intl Plc ord 0.0 $12k 958.00 12.53
Time 0.0 $2.0k 88.00 22.73
Inovio Pharmaceuticals 0.0 $16k 2.0k 8.00
Blackhawk Network Holdings 0.0 $1.0k 15.00 66.67
Gabelli mutual funds - (GGZ) 0.0 $0 17.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 600.00 0.00
Cti Biopharma 0.0 $0 20.00 0.00
Timkensteel (MTUS) 0.0 $3.0k 110.00 27.27
Nextera Energy Partners (NEP) 0.0 $16k 365.00 43.84
leju Holdings 0.0 $0 21.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 162.00 24.69
Liberty Media Corp Del Com Ser C 0.0 $999.950000 35.00 28.57
Mobileye 0.0 $1.0k 31.00 32.26
Monogram Residential Trust 0.0 $11k 1.1k 9.67
New Residential Investment (RITM) 0.0 $4.0k 286.00 13.99
Halyard Health 0.0 $0 3.00 0.00
Keysight Technologies (KEYS) 0.0 $1.0k 16.00 62.50
Anthem (ELV) 0.0 $4.0k 25.00 160.00
California Resources 0.0 $14k 1.9k 7.35
Crown Castle Intl (CCI) 0.0 $5.0k 63.00 79.37
Fiat Chrysler Auto 0.0 $14k 850.00 16.47
Liberty Broadband Cl C (LBRDK) 0.0 $0 7.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Outfront Media (OUT) 0.0 $13k 427.00 30.44
Homeinns Hotel 0.0 $2.0k 100.00 20.00
Lendingclub 0.0 $999.900000 55.00 18.18
Nevro (NVRO) 0.0 $14k 300.00 46.67
Iron Mountain (IRM) 0.0 $16k 430.00 37.21
Wp Glimcher 0.0 $1.0k 51.00 19.61
Qorvo (QRVO) 0.0 $2.0k 25.00 80.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 10.00 100.00
Mylan Nv 0.0 $5.0k 78.00 64.10
Urban Edge Pptys (UE) 0.0 $0 2.00 0.00
Box Inc cl a (BOX) 0.0 $10k 500.00 20.00
Shake Shack Inc cl a (SHAK) 0.0 $8.0k 150.00 53.33