Gupta Wealth Management

Gupta Wealth Management as of June 30, 2015

Portfolio Holdings for Gupta Wealth Management

Gupta Wealth Management holds 1248 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
Apple (AAPL) 3.8 $16M 124k 125.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $16M 135k 115.72
Eli Lilly & Co. (LLY) 3.4 $14M 165k 83.49
Vanguard Lg Term Govt Bd ETF (VGLT) 3.1 $13M 171k 73.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $8.8M 106k 82.96
Boeing Company (BA) 2.1 $8.5M 61k 138.73
WisdomTree Intl. SmallCap Div (DLS) 2.0 $8.2M 136k 60.34
Vanguard Dividend Appreciation ETF (VIG) 2.0 $8.1M 103k 78.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.8 $7.5M 116k 64.48
WisdomTree SmallCap Dividend Fund (DES) 1.8 $7.5M 107k 70.44
SPDR KBW Regional Banking (KRE) 1.6 $6.7M 152k 44.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $6.7M 57k 117.45
Vanguard Mid-Cap Value ETF (VOE) 1.6 $6.4M 70k 90.58
Intel Corporation (INTC) 1.1 $4.5M 149k 30.42
Colgate-Palmolive Company (CL) 1.0 $4.0M 62k 65.42
Ega Emerging Global Shs Tr emrg gl dj 1.0 $4.0M 154k 26.06
Rydex S&P Equal Weight ETF 0.9 $3.9M 49k 79.80
Home Depot (HD) 0.9 $3.8M 34k 111.14
Illinois Tool Works (ITW) 0.9 $3.8M 42k 91.79
Spdr S&p 500 Etf (SPY) 0.9 $3.6M 18k 205.84
Qualcomm (QCOM) 0.9 $3.5M 57k 62.63
iShares S&P 500 Index (IVV) 0.9 $3.5M 17k 207.21
iShares Gold Trust 0.9 $3.5M 307k 11.34
Wells Fargo & Company (WFC) 0.8 $3.5M 62k 56.24
United Technologies Corporation 0.8 $3.5M 31k 110.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $3.5M 33k 105.02
iShares MSCI Canada Index (EWC) 0.8 $3.5M 130k 26.67
AFLAC Incorporated (AFL) 0.8 $3.4M 55k 62.20
Johnson & Johnson (JNJ) 0.8 $3.3M 34k 97.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $3.2M 58k 54.91
ETFS Gold Trust 0.8 $3.1M 27k 114.58
Microsoft Corporation (MSFT) 0.8 $3.1M 69k 44.15
Coca-Cola Company (KO) 0.7 $3.0M 76k 39.22
SPDR Gold Trust (GLD) 0.7 $3.0M 26k 112.37
Emerson Electric (EMR) 0.7 $2.8M 51k 55.44
Novartis (NVS) 0.7 $2.8M 29k 98.33
Occidental Petroleum Corporation (OXY) 0.7 $2.9M 37k 77.77
Vantiv Inc Cl A 0.7 $2.8M 74k 38.19
PowerShares Intl. Dividend Achiev. 0.7 $2.8M 162k 17.09
CSX Corporation (CSX) 0.7 $2.7M 81k 32.65
United Parcel Service (UPS) 0.7 $2.7M 28k 96.92
Nextera Energy (NEE) 0.7 $2.6M 27k 98.04
Vanguard Scottsdale Fds cmn (VONE) 0.7 $2.6M 28k 95.33
Stanley Black & Decker (SWK) 0.6 $2.6M 24k 105.24
Realty Income (O) 0.6 $2.5M 57k 44.38
HCP 0.6 $2.5M 69k 36.47
Google 0.6 $2.4M 4.5k 539.97
SPDR S&P Dividend (SDY) 0.6 $2.2M 29k 76.19
Berkshire Hathaway (BRK.B) 0.5 $2.2M 16k 136.10
Google Inc Class C 0.5 $2.2M 4.3k 520.46
Teva Pharmaceutical Industries (TEVA) 0.5 $2.1M 36k 59.11
LTC Properties (LTC) 0.5 $2.1M 50k 41.60
WisdomTree Intl. LargeCap Div (DOL) 0.5 $2.0M 42k 47.72
Exxon Mobil Corporation (XOM) 0.5 $2.0M 24k 83.19
Pearson (PSO) 0.5 $1.9M 100k 18.96
iShares Dow Jones Select Dividend (DVY) 0.5 $1.9M 25k 75.15
Jp Morgan Alerian Mlp Index 0.5 $1.9M 47k 39.61
Diageo (DEO) 0.5 $1.8M 16k 116.04
iShares S&P MidCap 400 Index (IJH) 0.4 $1.8M 12k 150.00
Medtronic (MDT) 0.4 $1.7M 24k 74.11
Eversource Energy (ES) 0.4 $1.7M 38k 45.41
Yum! Brands (YUM) 0.4 $1.5M 17k 90.09
National Retail Properties (NNN) 0.4 $1.5M 44k 35.01
General Electric Company 0.4 $1.5M 57k 26.57
Bed Bath & Beyond 0.4 $1.5M 22k 68.98
Unilever (UL) 0.4 $1.4M 34k 42.97
Union Pacific Corporation (UNP) 0.3 $1.4M 15k 95.40
Nordstrom (JWN) 0.3 $1.4M 19k 74.52
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.4M 32k 42.64
United Sts Commodity Index F (USCI) 0.3 $1.3M 28k 47.16
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 112.02
Schwab International Equity ETF (SCHF) 0.3 $1.3M 42k 30.46
Powershares Etf Tr Ii s^p smcp hc po 0.3 $1.3M 18k 71.28
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 204833.33
Pfizer (PFE) 0.3 $1.2M 35k 33.54
Dominion Resources (D) 0.3 $1.2M 18k 66.88
V.F. Corporation (VFC) 0.3 $1.2M 17k 69.77
Tor Dom Bk Cad (TD) 0.3 $1.2M 28k 42.52
Powershares Senior Loan Portfo mf 0.3 $1.2M 49k 23.79
Invesco (IVZ) 0.3 $1.2M 31k 37.48
Illumina (ILMN) 0.3 $1.1M 5.2k 218.39
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 29k 39.66
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 14k 81.28
Powershares Etf Tr Ii s^p smcp it po 0.3 $1.1M 22k 52.26
At&t (T) 0.3 $1.1M 31k 35.51
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 27k 40.89
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 8.9k 117.89
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 8.3k 127.40
PowerShares Emerging Markets Sovere 0.3 $1.1M 38k 27.71
Sanofi-Aventis SA (SNY) 0.2 $1.0M 20k 49.54
Travelers Companies (TRV) 0.2 $985k 10k 96.67
Express Scripts Holding 0.2 $976k 11k 88.93
First Trust Global Tactical etp (FTGC) 0.2 $981k 40k 24.78
Regeneron Pharmaceuticals (REGN) 0.2 $918k 1.8k 510.00
Altria (MO) 0.2 $950k 19k 48.93
Procter & Gamble Company (PG) 0.2 $901k 12k 78.27
Enterprise Products Partners (EPD) 0.2 $909k 30k 29.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $892k 15k 58.32
Amphastar Pharmaceuticals (AMPH) 0.2 $879k 50k 17.58
Costco Wholesale Corporation (COST) 0.2 $851k 6.3k 135.14
Gilead Sciences (GILD) 0.2 $862k 7.4k 117.07
Amazon (AMZN) 0.2 $841k 1.9k 434.18
Netflix (NFLX) 0.2 $843k 1.3k 657.05
Abb (ABBNY) 0.2 $861k 41k 20.89
iShares Russell 1000 Growth Index (IWF) 0.2 $847k 8.6k 99.05
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $847k 42k 20.00
Verizon Communications (VZ) 0.2 $825k 18k 46.60
Bank of America Corporation (BAC) 0.2 $755k 44k 17.03
Walt Disney Company (DIS) 0.2 $758k 6.6k 114.23
3M Company (MMM) 0.2 $767k 5.0k 154.29
Energy Transfer Partners 0.2 $785k 15k 52.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $773k 8.7k 88.82
Chefs Whse (CHEF) 0.2 $768k 36k 21.24
Merck & Co (MRK) 0.2 $724k 13k 56.90
Vanguard Small-Cap ETF (VB) 0.2 $726k 6.0k 121.47
SPDR Barclays Capital 1-3 Month T- 0.2 $740k 16k 45.72
Bk Nova Cad (BNS) 0.2 $698k 14k 51.67
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $675k 28k 24.59
British American Tobac (BTI) 0.2 $664k 6.1k 108.34
Rockwell Automation (ROK) 0.2 $638k 5.1k 124.73
SPDR S&P MidCap 400 ETF (MDY) 0.2 $647k 2.4k 273.34
Schwab U S Small Cap ETF (SCHA) 0.2 $671k 12k 57.45
Pimco Total Return Etf totl (BOND) 0.2 $659k 6.2k 107.07
JPMorgan Chase & Co. (JPM) 0.1 $619k 9.1k 67.72
Charles Schwab Corporation (SCHW) 0.1 $593k 18k 32.66
Bristol Myers Squibb (BMY) 0.1 $616k 9.3k 66.54
Williams Companies (WMB) 0.1 $603k 11k 57.40
Opko Health (OPK) 0.1 $598k 37k 16.07
McKesson Corporation (MCK) 0.1 $576k 2.6k 224.91
Biogen Idec (BIIB) 0.1 $581k 1.4k 403.75
Sunoco Logistics Partners 0.1 $570k 15k 38.00
PowerShares QQQ Trust, Series 1 0.1 $569k 5.3k 107.00
Tesla Motors (TSLA) 0.1 $555k 2.1k 268.12
Alerian Mlp Etf 0.1 $578k 37k 15.56
PowerShares Preferred Portfolio 0.1 $550k 38k 14.54
Ishares Tr fltg rate nt (FLOT) 0.1 $588k 12k 50.61
U.S. Bancorp (USB) 0.1 $535k 12k 43.41
Brookfield Asset Management 0.1 $527k 15k 34.96
Cisco Systems (CSCO) 0.1 $536k 20k 27.48
E.I. du Pont de Nemours & Company 0.1 $512k 8.0k 63.90
Crane 0.1 $528k 9.0k 58.73
Starbucks Corporation (SBUX) 0.1 $545k 10k 53.62
United States Oil Fund 0.1 $523k 26k 19.90
Starwood Hotels & Resorts Worldwide 0.1 $539k 6.6k 81.13
Wp Carey (WPC) 0.1 $521k 8.8k 58.93
Ishares Inc core msci emkt (IEMG) 0.1 $532k 11k 48.04
Caterpillar (CAT) 0.1 $471k 5.6k 84.80
Schlumberger (SLB) 0.1 $490k 5.7k 86.27
Ford Motor Company (F) 0.1 $507k 34k 15.01
Primerica (PRI) 0.1 $478k 11k 45.70
Energy Transfer Equity (ET) 0.1 $484k 7.6k 64.11
Valeant Pharmaceuticals Int 0.1 $509k 2.3k 222.08
WisdomTree India Earnings Fund (EPI) 0.1 $473k 22k 21.66
Citigroup (C) 0.1 $492k 8.9k 55.20
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $476k 12k 38.29
Capital One Financial (COF) 0.1 $455k 5.2k 87.92
ConocoPhillips (COP) 0.1 $447k 7.3k 61.48
General Mills (GIS) 0.1 $429k 7.7k 55.66
Total (TTE) 0.1 $461k 9.4k 49.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $459k 5.7k 80.10
CF Industries Holdings (CF) 0.1 $444k 6.9k 64.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $433k 13k 32.33
Kinder Morgan (KMI) 0.1 $467k 12k 38.37
Facebook Inc cl a (META) 0.1 $432k 5.0k 85.82
Crown Holdings (CCK) 0.1 $400k 7.6k 52.90
CVS Caremark Corporation (CVS) 0.1 $413k 3.9k 104.98
Philip Morris International (PM) 0.1 $391k 4.9k 80.11
iShares Russell 1000 Value Index (IWD) 0.1 $426k 4.1k 103.07
Clorox Company (CLX) 0.1 $417k 4.0k 104.04
ConAgra Foods (CAG) 0.1 $411k 9.4k 43.77
Precision Castparts 0.1 $396k 2.0k 199.70
iShares Russell 2000 Index (IWM) 0.1 $397k 3.2k 124.88
Plains All American Pipeline (PAA) 0.1 $418k 9.6k 43.60
Magellan Midstream Partners 0.1 $404k 5.5k 73.45
Oneok (OKE) 0.1 $401k 10k 39.51
Vanguard Total Stock Market ETF (VTI) 0.1 $421k 3.9k 106.99
Air Products & Chemicals (APD) 0.1 $378k 2.8k 136.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $347k 3.2k 108.13
Proshares Tr (UYG) 0.1 $362k 4.9k 73.94
Vanguard Extended Market ETF (VXF) 0.1 $379k 4.1k 92.03
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $351k 8.6k 41.04
Liberty Global Inc C 0.1 $385k 7.6k 50.62
Cvent 0.1 $374k 15k 25.79
Autohome Inc- (ATHM) 0.1 $361k 7.2k 50.49
Textron (TXT) 0.1 $307k 6.9k 44.56
Integrys Energy 0.1 $330k 4.7k 69.59
NVE Corporation (NVEC) 0.1 $346k 4.4k 78.48
Market Vectors Gold Miners ETF 0.1 $311k 18k 17.76
Calamos Strategic Total Return Fund (CSQ) 0.1 $322k 29k 10.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $340k 14k 24.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $338k 3.2k 105.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $309k 7.9k 39.13
WisdomTree Japan Total Dividend (DXJ) 0.1 $343k 6.0k 57.19
Vanguard Energy ETF (VDE) 0.1 $307k 2.9k 106.78
Schwab Strategic Tr 0 (SCHP) 0.1 $345k 6.4k 54.15
Spdr Short-term High Yield mf (SJNK) 0.1 $314k 11k 28.94
Eaton (ETN) 0.1 $332k 4.9k 67.41
AstraZeneca (AZN) 0.1 $281k 4.4k 63.75
Alcoa 0.1 $298k 27k 11.15
Amgen (AMGN) 0.1 $271k 1.8k 153.37
Nike (NKE) 0.1 $296k 2.7k 108.07
Pepsi (PEP) 0.1 $285k 3.1k 93.41
UnitedHealth (UNH) 0.1 $276k 2.3k 122.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $300k 4.7k 63.59
Marriott International (MAR) 0.1 $302k 4.1k 74.49
Visa (V) 0.1 $273k 4.1k 67.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $300k 814.00 368.55
Industrial SPDR (XLI) 0.1 $271k 5.0k 54.16
Targa Resources Partners 0.1 $301k 7.8k 38.59
Technology SPDR (XLK) 0.1 $281k 6.8k 41.44
iShares S&P 500 Growth Index (IVW) 0.1 $273k 2.4k 113.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $280k 2.6k 107.94
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $297k 22k 13.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $283k 3.3k 85.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $289k 5.7k 50.70
Rubicon Proj 0.1 $299k 20k 14.95
Bank of New York Mellon Corporation (BK) 0.1 $239k 5.7k 41.94
McDonald's Corporation (MCD) 0.1 $257k 2.7k 95.11
Abbott Laboratories (ABT) 0.1 $242k 4.9k 49.09
Health Care SPDR (XLV) 0.1 $234k 3.1k 74.36
Chevron Corporation (CVX) 0.1 $240k 2.5k 96.35
Texas Instruments Incorporated (TXN) 0.1 $235k 4.6k 51.57
Danaher Corporation (DHR) 0.1 $243k 2.8k 85.74
Lowe's Companies (LOW) 0.1 $252k 3.8k 67.00
New York Community Ban 0.1 $231k 13k 18.37
Oracle Corporation (ORCL) 0.1 $233k 5.8k 40.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $252k 3.0k 84.00
Enbridge Energy Partners 0.1 $258k 7.7k 33.31
Celgene Corporation 0.1 $225k 1.9k 115.56
American International (AIG) 0.1 $245k 4.0k 61.73
iShares Russell 2000 Value Index (IWN) 0.1 $233k 2.3k 102.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $262k 1.5k 175.72
UFP Technologies (UFPT) 0.1 $261k 13k 20.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $251k 2.3k 110.04
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $238k 11k 22.11
Nuveen Tax-Advantaged Total Return Strat 0.1 $245k 19k 13.01
Schwab U S Broad Market ETF (SCHB) 0.1 $238k 4.7k 50.13
American Tower Reit (AMT) 0.1 $232k 2.5k 93.47
Abbvie (ABBV) 0.1 $257k 3.8k 67.19
Allergan 0.1 $256k 844.00 303.32
MasterCard Incorporated (MA) 0.1 $211k 2.3k 93.57
American Express Company (AXP) 0.1 $219k 2.8k 77.83
FedEx Corporation (FDX) 0.1 $220k 1.3k 170.28
Dow Chemical Company 0.1 $216k 4.2k 51.08
GlaxoSmithKline 0.1 $184k 4.4k 41.68
Royal Dutch Shell 0.1 $187k 3.3k 56.94
EOG Resources (EOG) 0.1 $201k 2.3k 87.58
General Dynamics Corporation (GD) 0.1 $201k 1.4k 141.85
Prudential Financial (PRU) 0.1 $196k 2.2k 87.46
Sempra Energy (SRE) 0.1 $187k 1.9k 98.84
iShares MSCI Japan Index 0.1 $213k 17k 12.80
Chipotle Mexican Grill (CMG) 0.1 $185k 305.00 606.56
Oneok Partners 0.1 $221k 6.5k 34.00
National Grid 0.1 $211k 3.3k 64.45
Hercules Technology Growth Capital (HTGC) 0.1 $206k 18k 11.56
Financial Select Sector SPDR (XLF) 0.1 $218k 8.9k 24.40
Consumer Discretionary SPDR (XLY) 0.1 $185k 2.4k 76.38
PowerShares Water Resources 0.1 $197k 7.9k 24.94
Vanguard Growth ETF (VUG) 0.1 $197k 1.8k 107.07
General Motors Company (GM) 0.1 $201k 6.0k 33.27
Vanguard Information Technology ETF (VGT) 0.1 $207k 1.9k 106.26
iShares MSCI Germany Index Fund (EWG) 0.1 $216k 7.8k 27.86
America First Tax Exempt Investors 0.1 $222k 40k 5.55
WisdomTree Europe SmallCap Div (DFE) 0.1 $189k 3.3k 57.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $185k 3.6k 51.84
Phillips 66 (PSX) 0.1 $186k 2.3k 80.45
Artisan Partners (APAM) 0.1 $186k 4.0k 46.38
Violin Memory 0.1 $192k 78k 2.45
Veeva Sys Inc cl a (VEEV) 0.1 $204k 7.3k 28.07
Monsanto Company 0.0 $157k 1.5k 106.51
Wal-Mart Stores (WMT) 0.0 $158k 2.2k 70.95
DENTSPLY International 0.0 $164k 3.2k 51.59
Automatic Data Processing (ADP) 0.0 $164k 2.0k 80.16
EMC Corporation 0.0 $151k 5.7k 26.42
Markel Corporation (MKL) 0.0 $150k 187.00 802.14
Cedar Fair 0.0 $163k 3.0k 54.33
Yahoo! 0.0 $169k 4.3k 39.27
Goldcorp 0.0 $171k 11k 16.18
AmeriGas Partners 0.0 $160k 3.5k 45.71
NTT DoCoMo 0.0 $145k 7.6k 19.07
Cheniere Energy (LNG) 0.0 $174k 2.5k 69.32
Ametek (AME) 0.0 $144k 2.6k 54.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $175k 3.7k 47.74
iShares Silver Trust (SLV) 0.0 $165k 11k 15.07
Nxp Semiconductors N V (NXPI) 0.0 $179k 1.8k 98.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $171k 3.5k 48.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $143k 1.5k 96.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $173k 8.8k 19.66
Vanguard REIT ETF (VNQ) 0.0 $178k 2.4k 74.79
Tortoise Energy Infrastructure 0.0 $160k 4.3k 36.86
Market Vectors Steel 0.0 $143k 4.7k 30.43
SPDR S&P International Dividend (DWX) 0.0 $181k 4.4k 41.37
Rydex S&P Equal Weight Health Care 0.0 $153k 962.00 159.04
Linkedin Corp 0.0 $162k 784.00 206.63
Fortune Brands (FBIN) 0.0 $149k 3.2k 45.90
Directv 0.0 $161k 1.7k 92.74
Fossil (FOSL) 0.0 $151k 2.2k 69.43
Vodafone Group New Adr F (VOD) 0.0 $164k 4.5k 36.55
BP (BP) 0.0 $133k 3.3k 40.11
Hasbro (HAS) 0.0 $118k 1.6k 74.78
Comcast Corporation (CMCSA) 0.0 $125k 2.1k 60.27
ICICI Bank (IBN) 0.0 $116k 11k 10.40
Pulte (PHM) 0.0 $111k 5.5k 20.11
Kimberly-Clark Corporation (KMB) 0.0 $108k 1.0k 106.40
Transocean (RIG) 0.0 $132k 8.2k 16.06
Lockheed Martin Corporation (LMT) 0.0 $113k 610.00 185.25
Deere & Company (DE) 0.0 $102k 1.0k 97.51
International Business Machines (IBM) 0.0 $106k 650.00 163.08
Target Corporation (TGT) 0.0 $103k 1.3k 81.42
TJX Companies (TJX) 0.0 $137k 2.1k 66.09
Accenture (ACN) 0.0 $123k 1.3k 96.55
Fiserv (FI) 0.0 $121k 1.5k 82.76
priceline.com Incorporated 0.0 $115k 100.00 1150.00
Under Armour (UAA) 0.0 $123k 1.5k 83.73
Baidu (BIDU) 0.0 $110k 553.00 198.92
Western Gas Partners 0.0 $127k 2.0k 63.50
Medical Properties Trust (MPW) 0.0 $131k 10k 13.10
NuStar Energy 0.0 $121k 2.0k 59.14
Sally Beauty Holdings (SBH) 0.0 $126k 4.0k 31.54
Church & Dwight (CHD) 0.0 $112k 1.4k 81.10
Gentex Corporation (GNTX) 0.0 $112k 6.8k 16.46
Prospect Capital Corporation (PSEC) 0.0 $141k 19k 7.39
Limelight Networks 0.0 $130k 33k 3.94
iShares Lehman Aggregate Bond (AGG) 0.0 $126k 1.2k 108.62
Simon Property (SPG) 0.0 $108k 622.00 173.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $111k 823.00 134.87
Vectren Corporation 0.0 $140k 3.6k 38.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $114k 1.3k 84.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $104k 2.0k 51.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $115k 893.00 128.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $130k 1.2k 106.21
Vanguard Consumer Staples ETF (VDC) 0.0 $134k 1.1k 124.65
Targa Res Corp (TRGP) 0.0 $104k 1.2k 89.27
PowerShares DWA Technical Ldrs Pf 0.0 $123k 2.9k 43.08
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $132k 2.2k 59.11
Powershares Etf Trust dyna buybk ach 0.0 $133k 2.7k 48.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $135k 2.4k 55.33
Ishares Tr cmn (STIP) 0.0 $110k 1.1k 100.00
Global X Etf equity 0.0 $139k 6.3k 22.17
Whitewave Foods 0.0 $104k 2.1k 48.85
Tri Pointe Homes (TPH) 0.0 $138k 9.0k 15.33
Cdw (CDW) 0.0 $112k 3.3k 34.22
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $109k 2.7k 40.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $134k 5.0k 26.80
Mobileye 0.0 $124k 2.3k 53.20
Tyco International 0.0 $108k 2.8k 38.31
Walgreen Boots Alliance (WBA) 0.0 $136k 1.6k 84.68
Huntington Bancshares Incorporated (HBAN) 0.0 $70k 6.2k 11.30
Petroleo Brasileiro SA (PBR) 0.0 $63k 6.9k 9.11
Time Warner 0.0 $98k 1.1k 87.03
BlackRock (BLK) 0.0 $80k 230.00 347.83
Goldman Sachs (GS) 0.0 $90k 431.00 208.82
Hartford Financial Services (HIG) 0.0 $71k 1.7k 41.81
Leucadia National 0.0 $76k 3.1k 24.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $65k 55.00 1181.82
Discover Financial Services (DFS) 0.0 $95k 1.7k 57.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $78k 2.5k 31.38
Devon Energy Corporation (DVN) 0.0 $62k 1.0k 59.73
Norfolk Southern (NSC) 0.0 $90k 1.0k 87.04
Cerner Corporation 0.0 $75k 1.1k 68.81
Genuine Parts Company (GPC) 0.0 $86k 961.00 89.49
PPG Industries (PPG) 0.0 $64k 556.00 115.11
Sealed Air (SEE) 0.0 $87k 1.7k 51.18
Snap-on Incorporated (SNA) 0.0 $82k 516.00 158.91
Jack in the Box (JACK) 0.0 $64k 726.00 88.15
National-Oilwell Var 0.0 $79k 1.6k 48.23
Raytheon Company 0.0 $80k 841.00 95.12
Thermo Fisher Scientific (TMO) 0.0 $83k 642.00 129.28
NiSource (NI) 0.0 $89k 2.0k 45.59
Plum Creek Timber 0.0 $63k 1.5k 40.67
Halliburton Company (HAL) 0.0 $93k 2.2k 43.24
NCR Corporation (VYX) 0.0 $100k 3.3k 30.17
Buckeye Partners 0.0 $62k 840.00 73.81
Whole Foods Market 0.0 $79k 2.0k 39.34
NuStar GP Holdings 0.0 $65k 1.7k 38.24
Deluxe Corporation (DLX) 0.0 $65k 1.0k 62.08
PetroChina Company 0.0 $62k 560.00 110.71
First Solar (FSLR) 0.0 $63k 1.3k 46.88
Paccar (PCAR) 0.0 $69k 1.1k 64.25
Roper Industries (ROP) 0.0 $72k 416.00 173.08
Energy Select Sector SPDR (XLE) 0.0 $78k 1.0k 75.51
Activision Blizzard 0.0 $88k 3.7k 24.09
salesforce (CRM) 0.0 $71k 1.0k 69.61
Edison International (EIX) 0.0 $72k 1.3k 55.94
Old National Ban (ONB) 0.0 $80k 5.5k 14.47
Sun Life Financial (SLF) 0.0 $79k 2.4k 33.39
BHP Billiton (BHP) 0.0 $86k 2.1k 40.78
MetLife (MET) 0.0 $68k 1.2k 56.15
Spectra Energy Partners 0.0 $83k 1.8k 46.11
Suburban Propane Partners (SPH) 0.0 $80k 2.0k 40.00
Centene Corporation (CNC) 0.0 $69k 862.00 80.05
Genesee & Wyoming 0.0 $76k 1.0k 76.00
BioMed Realty Trust 0.0 $71k 3.7k 19.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $86k 1.5k 57.33
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $63k 2.6k 24.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $68k 3.2k 21.02
iShares Dow Jones Transport. Avg. (IYT) 0.0 $62k 425.00 145.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $77k 699.00 110.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $85k 897.00 94.76
SPDR Barclays Capital High Yield B 0.0 $86k 2.2k 38.41
Powershares Etf Trust Ii glob gld^p etf 0.0 $97k 6.4k 15.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $70k 1.5k 47.39
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $89k 3.0k 29.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $89k 670.00 132.84
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $94k 4.0k 23.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $101k 1.0k 101.00
PowerShares Dynamic Tech Sec 0.0 $98k 2.3k 42.61
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $95k 4.0k 23.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $70k 2.3k 30.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $75k 5.0k 15.00
PowerShares DWA Devld Markt Tech 0.0 $90k 3.8k 23.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $67k 2.2k 31.16
Barclays Bk Plc s^p 500 veqtor 0.0 $70k 488.00 143.44
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $67k 1.4k 47.86
New Mountain Finance Corp (NMFC) 0.0 $99k 6.8k 14.54
First Tr Small Cap Etf equity (FYT) 0.0 $65k 2.0k 32.50
Jazz Pharmaceuticals (JAZZ) 0.0 $72k 409.00 176.04
Duke Energy (DUK) 0.0 $65k 919.00 70.73
Ishares Inc emrgmkt dividx (DVYE) 0.0 $93k 2.2k 41.61
Kraft Foods 0.0 $99k 1.2k 85.49
Wpp Plc- (WPP) 0.0 $73k 652.00 111.96
Ambarella (AMBA) 0.0 $86k 840.00 102.38
Workday Inc cl a (WDAY) 0.0 $76k 1.0k 76.00
Ishares Inc msci india index (INDA) 0.0 $66k 2.2k 30.41
Fireeye 0.0 $65k 1.3k 48.80
Wmte Japan Hd Sml (DXJS) 0.0 $75k 2.1k 35.71
Nuveen All Cap Ene Mlp Opport mf 0.0 $73k 5.0k 14.60
Radius Health 0.0 $68k 1.0k 68.00
Ishares msci uk 0.0 $62k 3.4k 18.26
Chubb Corporation 0.0 $21k 223.00 94.17
Barrick Gold Corp (GOLD) 0.0 $47k 4.4k 10.68
Time Warner Cable 0.0 $30k 166.00 180.72
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $43k 850.00 50.59
HSBC Holdings (HSBC) 0.0 $34k 737.00 46.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26k 568.00 45.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 601.00 39.93
Corning Incorporated (GLW) 0.0 $39k 2.0k 19.58
Joy Global 0.0 $26k 732.00 35.52
Annaly Capital Management 0.0 $55k 6.0k 9.12
Broadridge Financial Solutions (BR) 0.0 $25k 507.00 49.31
Progressive Corporation (PGR) 0.0 $34k 1.2k 27.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31k 304.00 101.97
State Street Corporation (STT) 0.0 $29k 372.00 77.96
Reinsurance Group of America (RGA) 0.0 $32k 344.00 93.02
Fidelity National Information Services (FIS) 0.0 $24k 395.00 60.76
Ace Limited Cmn 0.0 $21k 203.00 103.45
Interactive Brokers (IBKR) 0.0 $31k 750.00 41.33
Blackstone 0.0 $56k 1.4k 40.61
People's United Financial 0.0 $35k 2.2k 16.03
Nasdaq Omx (NDAQ) 0.0 $21k 421.00 49.88
Ecolab (ECL) 0.0 $42k 375.00 112.00
IAC/InterActive 0.0 $50k 625.00 80.00
Waste Management (WM) 0.0 $61k 1.3k 46.42
Tractor Supply Company (TSCO) 0.0 $33k 363.00 90.91
AMAG Pharmaceuticals 0.0 $41k 600.00 68.33
BioMarin Pharmaceutical (BMRN) 0.0 $30k 220.00 136.36
Comcast Corporation 0.0 $31k 521.00 59.50
KB Home (KBH) 0.0 $35k 2.1k 16.49
Lennar Corporation (LEN) 0.0 $55k 1.1k 50.93
Morgan Stanley India Investment Fund (IIF) 0.0 $56k 2.1k 27.32
Cardinal Health (CAH) 0.0 $28k 332.00 84.34
Shaw Communications Inc cl b conv 0.0 $31k 1.4k 22.13
Bank of Hawaii Corporation (BOH) 0.0 $32k 508.00 62.99
Continental Resources 0.0 $27k 630.00 42.86
Cummins (CMI) 0.0 $59k 449.00 131.40
Digital Realty Trust (DLR) 0.0 $43k 640.00 67.19
LKQ Corporation (LKQ) 0.0 $32k 1.1k 30.36
Mercury General Corporation (MCY) 0.0 $32k 573.00 55.85
Microchip Technology (MCHP) 0.0 $24k 516.00 46.51
NVIDIA Corporation (NVDA) 0.0 $39k 1.9k 20.35
Northrop Grumman Corporation (NOC) 0.0 $53k 331.00 160.12
Paychex (PAYX) 0.0 $36k 767.00 46.94
Reynolds American 0.0 $45k 598.00 75.25
Royal Caribbean Cruises (RCL) 0.0 $60k 763.00 78.64
Adobe Systems Incorporated (ADBE) 0.0 $39k 480.00 81.25
Airgas 0.0 $52k 490.00 106.12
Boston Scientific Corporation (BSX) 0.0 $31k 1.7k 17.95
Ross Stores (ROST) 0.0 $22k 456.00 48.25
Johnson Controls 0.0 $55k 1.1k 49.73
Verisign (VRSN) 0.0 $26k 420.00 61.90
Charles River Laboratories (CRL) 0.0 $33k 448.00 73.66
Regions Financial Corporation (RF) 0.0 $36k 3.5k 10.29
Hanesbrands (HBI) 0.0 $35k 1.1k 32.96
Mid-America Apartment (MAA) 0.0 $37k 507.00 72.98
Las Vegas Sands (LVS) 0.0 $45k 850.00 52.94
Cooper Companies 0.0 $22k 121.00 181.82
Analog Devices (ADI) 0.0 $43k 664.00 64.76
United Rentals (URI) 0.0 $39k 442.00 88.24
AmerisourceBergen (COR) 0.0 $44k 412.00 106.80
Everest Re Group (EG) 0.0 $32k 176.00 181.82
Foot Locker (FL) 0.0 $33k 525.00 62.86
Xilinx 0.0 $40k 900.00 44.44
Mettler-Toledo International (MTD) 0.0 $34k 100.00 340.00
Omnicare 0.0 $33k 350.00 94.29
Valero Energy Corporation (VLO) 0.0 $55k 873.00 63.00
Waters Corporation (WAT) 0.0 $35k 270.00 129.63
Kroger (KR) 0.0 $48k 667.00 71.96
Potash Corp. Of Saskatchewan I 0.0 $35k 1.1k 30.97
Becton, Dickinson and (BDX) 0.0 $26k 185.00 140.54
Red Hat 0.0 $22k 295.00 74.58
American Financial (AFG) 0.0 $32k 498.00 64.26
Olin Corporation (OLN) 0.0 $27k 1.0k 27.00
Williams-Sonoma (WSM) 0.0 $33k 421.00 78.38
Allstate Corporation (ALL) 0.0 $34k 521.00 65.26
Anadarko Petroleum Corporation 0.0 $43k 554.00 77.62
BB&T Corporation 0.0 $21k 526.00 39.92
Fluor Corporation (FLR) 0.0 $33k 627.00 52.63
Hess (HES) 0.0 $21k 312.00 67.31
Honeywell International (HON) 0.0 $49k 485.00 101.03
Macy's (M) 0.0 $49k 724.00 67.68
Praxair 0.0 $39k 325.00 120.00
Royal Dutch Shell 0.0 $23k 400.00 57.50
Symantec Corporation 0.0 $33k 1.4k 23.17
Telefonica (TEF) 0.0 $47k 3.3k 14.11
Alleghany Corporation 0.0 $32k 67.00 477.61
Statoil ASA 0.0 $51k 2.8k 18.02
Exelon Corporation (EXC) 0.0 $24k 748.00 32.09
Shire 0.0 $32k 127.00 251.97
Stericycle (SRCL) 0.0 $24k 182.00 131.87
Canon (CAJPY) 0.0 $48k 1.5k 32.56
PG&E Corporation (PCG) 0.0 $24k 487.00 49.28
Southern Company (SO) 0.0 $46k 1.1k 42.05
ITC Holdings 0.0 $26k 798.00 32.58
Novo Nordisk A/S (NVO) 0.0 $34k 612.00 55.56
Brookfield Infrastructure Part (BIP) 0.0 $51k 1.2k 44.35
Hospitality Properties Trust 0.0 $23k 800.00 28.75
Advance Auto Parts (AAP) 0.0 $58k 363.00 159.78
Janus Capital 0.0 $23k 1.4k 17.04
AvalonBay Communities (AVB) 0.0 $30k 185.00 162.16
East West Ban (EWBC) 0.0 $34k 752.00 45.21
WABCO Holdings 0.0 $22k 175.00 125.71
Dover Corporation (DOV) 0.0 $40k 575.00 69.57
Applied Materials (AMAT) 0.0 $32k 1.6k 19.41
Chesapeake Energy Corporation 0.0 $25k 2.2k 11.28
Thor Industries (THO) 0.0 $38k 673.00 56.46
Verisk Analytics (VRSK) 0.0 $24k 328.00 73.17
HCC Insurance Holdings 0.0 $32k 554.00 57.76
Toyota Motor Corporation (TM) 0.0 $54k 398.00 135.68
Wynn Resorts (WYNN) 0.0 $21k 212.00 99.06
Lexington Realty Trust (LXP) 0.0 $37k 4.4k 8.41
Delta Air Lines (DAL) 0.0 $51k 1.2k 41.03
PowerShares DB Com Indx Trckng Fund 0.0 $35k 1.9k 18.10
Aspen Insurance Holdings 0.0 $37k 771.00 47.99
Amdocs Ltd ord (DOX) 0.0 $35k 642.00 54.52
AMN Healthcare Services (AMN) 0.0 $21k 650.00 32.31
Estee Lauder Companies (EL) 0.0 $61k 700.00 87.14
Broadcom Corporation 0.0 $40k 770.00 51.95
Webster Financial Corporation (WBS) 0.0 $33k 844.00 39.10
Dycom Industries (DY) 0.0 $29k 498.00 58.23
Enbridge (ENB) 0.0 $40k 852.00 46.95
Humana (HUM) 0.0 $23k 119.00 193.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $33k 192.00 171.88
Seagate Technology Com Stk 0.0 $28k 595.00 47.06
Western Alliance Bancorporation (WAL) 0.0 $61k 1.8k 33.89
Ares Capital Corporation (ARCC) 0.0 $58k 3.5k 16.59
Sirona Dental Systems 0.0 $50k 493.00 101.42
AllianceBernstein Holding (AB) 0.0 $54k 1.8k 29.57
Acuity Brands (AYI) 0.0 $55k 305.00 180.33
Commerce Bancshares (CBSH) 0.0 $59k 1.3k 47.05
Cinemark Holdings (CNK) 0.0 $27k 670.00 40.30
Capital Product 0.0 $38k 4.8k 7.84
Concho Resources 0.0 $34k 300.00 113.33
Quest Diagnostics Incorporated (DGX) 0.0 $61k 839.00 72.71
Essex Property Trust (ESS) 0.0 $31k 141.00 219.86
FMC Corporation (FMC) 0.0 $24k 450.00 53.33
Infinera (INFN) 0.0 $30k 1.4k 20.82
Intuit (INTU) 0.0 $24k 234.00 102.56
Jabil Circuit (JBL) 0.0 $23k 1.1k 21.68
Kilroy Realty Corporation (KRC) 0.0 $31k 451.00 68.74
Laclede 0.0 $49k 940.00 52.13
Middleby Corporation (MIDD) 0.0 $48k 432.00 111.11
Mobile Mini 0.0 $24k 563.00 42.63
Navios Maritime Partners 0.0 $21k 2.0k 10.48
VeriFone Systems 0.0 $31k 900.00 34.44
Prudential Public Limited Company (PUK) 0.0 $31k 636.00 48.74
Qiagen 0.0 $36k 1.5k 24.57
Dr. Reddy's Laboratories (RDY) 0.0 $24k 430.00 55.81
Royal Gold (RGLD) 0.0 $37k 600.00 61.67
Banco Santander (SAN) 0.0 $33k 4.7k 7.06
TC Pipelines 0.0 $29k 500.00 58.00
Tata Motors 0.0 $34k 1.0k 34.00
Vanguard Natural Resources 0.0 $30k 2.0k 15.13
Cimarex Energy 0.0 $55k 500.00 110.00
Alliance Holdings GP 0.0 $59k 1.5k 39.33
BorgWarner (BWA) 0.0 $30k 534.00 56.18
Cree 0.0 $26k 1.0k 26.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $32k 964.00 33.20
Hain Celestial (HAIN) 0.0 $34k 510.00 66.67
SanDisk Corporation 0.0 $36k 621.00 57.97
Skyworks Solutions (SWKS) 0.0 $46k 441.00 104.31
Teekay Lng Partners 0.0 $45k 1.4k 32.14
Hanover Insurance (THG) 0.0 $33k 451.00 73.17
Wabtec Corporation (WAB) 0.0 $39k 411.00 94.89
United States Steel Corporation (X) 0.0 $28k 1.4k 20.68
A. O. Smith Corporation (AOS) 0.0 $35k 487.00 71.87
BT 0.0 $30k 447.00 67.11
Corrections Corporation of America 0.0 $32k 900.00 35.56
Extra Space Storage (EXR) 0.0 $30k 447.00 67.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 934.00 41.76
Nice Systems (NICE) 0.0 $29k 450.00 64.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $33k 909.00 36.30
PacWest Ban 0.0 $47k 1.0k 46.81
Reed Elsevier 0.0 $31k 456.00 67.98
Smith & Nephew (SNN) 0.0 $39k 1.1k 34.09
Veeco Instruments (VECO) 0.0 $33k 1.1k 28.95
Rbc Cad (RY) 0.0 $41k 512.00 80.08
Senior Housing Properties Trust 0.0 $29k 1.6k 17.63
Alexandria Real Estate Equities (ARE) 0.0 $31k 340.00 91.18
Federal Realty Inv. Trust 0.0 $31k 238.00 130.25
Materials SPDR (XLB) 0.0 $25k 517.00 48.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.4k 16.30
Digirad Corporation 0.0 $22k 5.0k 4.40
First American Financial (FAF) 0.0 $32k 889.00 36.00
iShares Dow Jones US Home Const. (ITB) 0.0 $53k 1.9k 27.52
Rayonier (RYN) 0.0 $58k 2.3k 25.36
Cae (CAE) 0.0 $27k 2.2k 12.17
iShares MSCI Brazil Index (EWZ) 0.0 $27k 830.00 32.53
iShares Russell Midcap Value Index (IWS) 0.0 $24k 332.00 72.29
iShares Russell Midcap Index Fund (IWR) 0.0 $45k 266.00 169.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 132.00 166.67
Regency Centers Corporation (REG) 0.0 $30k 486.00 61.73
Signet Jewelers (SIG) 0.0 $32k 245.00 130.61
Vanguard Large-Cap ETF (VV) 0.0 $33k 345.00 95.65
Rackspace Hosting 0.0 $39k 1.1k 36.79
Udr (UDR) 0.0 $31k 970.00 31.96
Celldex Therapeutics 0.0 $50k 2.0k 25.00
Market Vectors Agribusiness 0.0 $31k 558.00 55.56
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $55k 2.2k 25.09
Ezchip Semiconductor Lt 0.0 $24k 1.5k 16.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $37k 350.00 105.71
Barclays Bk Plc Ipsp croil etn 0.0 $48k 4.0k 12.00
Fortinet (FTNT) 0.0 $30k 725.00 41.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56k 430.00 130.23
AllianceBernstein Income Fund 0.0 $30k 4.1k 7.35
Clearbridge Energy M 0.0 $58k 2.5k 23.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 1.0k 21.00
First Trust DJ Internet Index Fund (FDN) 0.0 $30k 445.00 67.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $36k 333.00 108.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 277.00 119.13
O'reilly Automotive (ORLY) 0.0 $50k 220.00 227.27
Motorola Solutions (MSI) 0.0 $46k 795.00 57.86
PowerShares Fin. Preferred Port. 0.0 $33k 1.8k 18.18
Vanguard European ETF (VGK) 0.0 $49k 911.00 53.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $32k 468.00 68.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $47k 925.00 50.81
ETFS Physical Platinum Shares 0.0 $21k 200.00 105.00
PowerShares DB Agriculture Fund 0.0 $25k 1.1k 23.81
Elements Rogers Agri Tot Ret etf 0.0 $21k 2.9k 7.24
iShares Dow Jones US Healthcare (IYH) 0.0 $55k 345.00 159.42
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
Vanguard Utilities ETF (VPU) 0.0 $51k 570.00 89.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $58k 1.3k 43.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $43k 1.1k 38.74
Zagg 0.0 $40k 5.0k 8.00
MSCI Emerging Markets East. Eur Ind 0.0 $40k 2.2k 18.18
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $36k 330.00 109.09
PowerShares Dynamic Lg. Cap Value 0.0 $32k 1.1k 30.33
PowerShares Dynamic Pharmaceuticals 0.0 $49k 624.00 78.53
Rydex S&P Equal Weight Technology 0.0 $32k 350.00 91.43
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $27k 298.00 90.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $26k 330.00 78.79
Fly Leasing 0.0 $35k 2.2k 15.91
Ega Emerging Global Shs Tr egs india infr 0.0 $30k 2.4k 12.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $58k 4.6k 12.53
Blackrock New York Municipal Income Trst (BNY) 0.0 $28k 2.0k 14.00
BlackRock New York Insured Municipal 0.0 $26k 2.0k 13.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $22k 2.2k 9.94
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $21k 1.5k 13.59
PowerShares Dynamic Heathcare Sec 0.0 $25k 400.00 62.50
Rydex Etf Trust consumr staple 0.0 $29k 273.00 106.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $55k 887.00 62.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $47k 880.00 53.41
Rydex Etf Trust equity 0.0 $29k 655.00 44.27
Spdr Series Trust equity (IBND) 0.0 $37k 1.2k 31.36
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $51k 500.00 102.00
Nielsen Holdings Nv 0.0 $29k 648.00 44.75
Solazyme 0.0 $32k 10k 3.18
Powershares Etf Tr Ii s^p500 low vol 0.0 $42k 1.2k 36.40
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $36k 600.00 60.00
Ishares Intl Etf equity 0.0 $42k 996.00 42.17
Spdr Series Trust cmn (HYMB) 0.0 $23k 419.00 54.89
Cbre Group Inc Cl A (CBRE) 0.0 $21k 560.00 37.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $41k 414.00 99.03
First Trust Cloud Computing Et (SKYY) 0.0 $27k 909.00 29.70
Xpo Logistics Inc equity (XPO) 0.0 $27k 595.00 45.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $47k 510.00 92.16
Delphi Automotive 0.0 $57k 670.00 85.07
Market Vectors Oil Service Etf 0.0 $45k 1.3k 34.62
Ega Emerging Global Shs Tr india consumer 0.0 $30k 886.00 33.86
Yelp Inc cl a (YELP) 0.0 $22k 510.00 43.14
Ensco Plc Shs Class A 0.0 $48k 2.2k 22.33
Salient Midstream & M 0.0 $25k 1.3k 20.00
stock 0.0 $23k 336.00 68.45
Ishares Inc msci glb gold 0.0 $39k 5.4k 7.22
Customers Ban (CUBI) 0.0 $41k 1.5k 26.57
Adt 0.0 $31k 911.00 34.03
Mondelez Int (MDLZ) 0.0 $33k 810.00 40.74
Northern Tier Energy 0.0 $38k 1.6k 23.71
Palo Alto Networks (PANW) 0.0 $38k 220.00 172.73
Wright Express (WEX) 0.0 $31k 275.00 112.73
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $42k 1.7k 25.15
Realogy Hldgs (HOUS) 0.0 $25k 530.00 47.17
Lifelock 0.0 $24k 1.5k 16.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $30k 547.00 54.84
Allianzgi Conv & Income Fd I 0.0 $22k 2.9k 7.53
Newfleet Multi-sector Income E 0.0 $23k 473.00 48.63
Sunedison 0.0 $30k 1.0k 30.00
Blackstone Mtg Tr (BXMT) 0.0 $26k 940.00 27.66
Blackberry (BB) 0.0 $28k 3.4k 8.28
Spirit Realty reit 0.0 $32k 3.4k 9.54
Gogo (GOGO) 0.0 $32k 1.5k 21.33
Murphy Usa (MUSA) 0.0 $31k 531.00 58.38
Science App Int'l (SAIC) 0.0 $24k 451.00 53.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $46k 246.00 186.99
Sirius Xm Holdings (SIRI) 0.0 $21k 5.5k 3.81
American Airls (AAL) 0.0 $42k 1.1k 39.77
Gaming & Leisure Pptys (GLPI) 0.0 $37k 1.0k 37.00
Twitter 0.0 $40k 1.1k 36.17
Graham Hldgs (GHC) 0.0 $34k 32.00 1062.50
Alliqua 0.0 $36k 6.9k 5.25
Proshares Trust Ultrapro Short S&p500 etf 0.0 $49k 1.4k 35.00
Mobileiron 0.0 $53k 8.9k 5.94
Ishares Tr core div grwth (DGRO) 0.0 $36k 1.4k 25.71
Cdk Global Inc equities 0.0 $32k 584.00 54.79
Foamix Pharmaceuticals 0.0 $31k 3.0k 10.33
Bio-techne Corporation (TECH) 0.0 $31k 313.00 99.04
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $41k 400.00 102.50
Qorvo (QRVO) 0.0 $36k 453.00 79.47
Monster Beverage Corp (MNST) 0.0 $25k 186.00 134.41
Fitbit 0.0 $24k 616.00 38.96
Packaging Corporation of America (PKG) 0.0 $18k 284.00 63.38
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 44.00 68.18
Shanda Games 0.0 $1.0k 200.00 5.00
Lear Corporation (LEA) 0.0 $7.0k 60.00 116.67
Vale (VALE) 0.0 $12k 2.0k 6.00
Himax Technologies (HIMX) 0.0 $2.0k 200.00 10.00
Infosys Technologies (INFY) 0.0 $18k 1.1k 16.07
NRG Energy (NRG) 0.0 $1.0k 24.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 643.00 23.33
Ansys (ANSS) 0.0 $3.0k 34.00 88.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 45.00 44.44
Cme (CME) 0.0 $14k 150.00 93.33
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 $9.0k 59.00 152.54
TD Ameritrade Holding 0.0 $2.0k 62.00 32.26
Two Harbors Investment 0.0 $14k 1.5k 9.58
PNC Financial Services (PNC) 0.0 $18k 184.00 97.83
Lincoln National Corporation (LNC) 0.0 $2.0k 41.00 48.78
Ameriprise Financial (AMP) 0.0 $16k 128.00 125.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 18.00 55.56
DST Systems 0.0 $13k 100.00 130.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 48.00 41.67
Moody's Corporation (MCO) 0.0 $9.0k 79.00 113.92
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
Republic Services (RSG) 0.0 $1.0k 20.00 50.00
Peabody Energy Corporation 0.0 $5.0k 2.4k 2.12
Via 0.0 $5.0k 81.00 61.73
Baxter International (BAX) 0.0 $11k 163.00 67.48
Orexigen Therapeutics 0.0 $4.0k 844.00 4.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 33.00 121.21
Archer Daniels Midland Company (ADM) 0.0 $1.0k 23.00 43.48
HSN 0.0 $7.0k 103.00 67.96
Martin Marietta Materials (MLM) 0.0 $2.0k 17.00 117.65
Clean Harbors (CLH) 0.0 $20k 370.00 54.05
AGL Resources 0.0 $1.0k 11.00 90.91
CBS Corporation 0.0 $8.0k 143.00 55.94
Hospira 0.0 $9.0k 100.00 90.00
AES Corporation (AES) 0.0 $10k 762.00 13.12
Ryland 0.0 $7.0k 150.00 46.67
India Fund (IFN) 0.0 $15k 553.00 27.12
Apache Corporation 0.0 $8.0k 133.00 60.15
Autodesk (ADSK) 0.0 $3.0k 62.00 48.39
CarMax (KMX) 0.0 $4.0k 54.00 74.07
Citrix Systems 0.0 $1.0k 15.00 66.67
Coach 0.0 $9.0k 265.00 33.96
Copart (CPRT) 0.0 $11k 300.00 36.67
Cullen/Frost Bankers (CFR) 0.0 $2.0k 20.00 100.00
Edwards Lifesciences (EW) 0.0 $3.0k 20.00 150.00
Franklin Resources (BEN) 0.0 $999.900000 30.00 33.33
H&R Block (HRB) 0.0 $2.0k 82.00 24.39
Hologic (HOLX) 0.0 $15k 400.00 37.50
J.C. Penney Company 0.0 $15k 1.8k 8.36
Kohl's Corporation (KSS) 0.0 $2.0k 34.00 58.82
NetApp (NTAP) 0.0 $3.0k 110.00 27.27
Newmont Mining Corporation (NEM) 0.0 $1.0k 62.00 16.13
Noble Energy 0.0 $999.940000 34.00 29.41
Nucor Corporation (NUE) 0.0 $16k 356.00 44.94
Polaris Industries (PII) 0.0 $4.0k 30.00 133.33
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 $13k 274.00 47.45
Rollins (ROL) 0.0 $20k 775.00 25.81
Spectra Energy 0.0 $3.0k 97.00 30.93
SYSCO Corporation (SYY) 0.0 $15k 417.00 35.97
Teradata Corporation (TDC) 0.0 $14k 374.00 37.43
McGraw-Hill Companies 0.0 $4.0k 35.00 114.29
Sherwin-Williams Company (SHW) 0.0 $19k 70.00 271.43
W.W. Grainger (GWW) 0.0 $16k 68.00 235.29
Waste Connections 0.0 $4.0k 86.00 46.51
Molson Coors Brewing Company (TAP) 0.0 $3.0k 38.00 78.95
Buckle (BKE) 0.0 $2.0k 42.00 47.62
Best Buy (BBY) 0.0 $4.0k 119.00 33.61
Itron (ITRI) 0.0 $2.0k 50.00 40.00
Nu Skin Enterprises (NUS) 0.0 $999.920000 29.00 34.48
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
Akamai Technologies (AKAM) 0.0 $16k 230.00 69.57
Electronic Arts (EA) 0.0 $16k 234.00 68.38
Morgan Stanley (MS) 0.0 $13k 325.00 40.00
Apartment Investment and Management 0.0 $3.0k 88.00 34.09
Comerica Incorporated (CMA) 0.0 $8.0k 157.00 50.96
International Paper Company (IP) 0.0 $20k 425.00 47.06
Newell Rubbermaid (NWL) 0.0 $11k 275.00 40.00
Western Digital (WDC) 0.0 $7.0k 94.00 74.47
Entegris (ENTG) 0.0 $1.0k 100.00 10.00
Laboratory Corp. of America Holdings 0.0 $1.0k 6.00 166.67
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Darden Restaurants (DRI) 0.0 $1.0k 18.00 55.56
TECO Energy 0.0 $2.0k 126.00 15.87
Equity Residential (EQR) 0.0 $4.0k 58.00 68.97
Fresh Del Monte Produce (FDP) 0.0 $6.0k 153.00 39.22
Universal Health Services (UHS) 0.0 $3.0k 21.00 142.86
Unum (UNM) 0.0 $2.0k 51.00 39.22
Tyson Foods (TSN) 0.0 $1.0k 24.00 41.67
MDU Resources (MDU) 0.0 $12k 594.00 20.20
Eastman Chemical Company (EMN) 0.0 $6.0k 75.00 80.00
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 $3.0k 29.00 103.45
CenturyLink 0.0 $7.0k 250.00 28.00
Aetna 0.0 $6.0k 49.00 122.45
Health Care REIT 0.0 $18k 272.00 66.18
Gartner (IT) 0.0 $2.0k 27.00 74.07
Baker Hughes Incorporated 0.0 $9.0k 139.00 64.75
Cenovus Energy (CVE) 0.0 $10k 595.00 16.81
CIGNA Corporation 0.0 $17k 103.00 165.05
Computer Sciences Corporation 0.0 $1.0k 21.00 47.62
eBay (EBAY) 0.0 $19k 314.00 60.51
Hewlett-Packard Company 0.0 $7.0k 224.00 31.25
Liberty Media 0.0 $4.0k 138.00 28.99
Marsh & McLennan Companies (MMC) 0.0 $7.0k 128.00 54.69
Parker-Hannifin Corporation (PH) 0.0 $2.0k 15.00 133.33
Rio Tinto (RIO) 0.0 $16k 400.00 40.00
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 $999.680000 128.00 7.81
American Electric Power Company (AEP) 0.0 $9.0k 176.00 51.14
Gap (GAP) 0.0 $9.0k 228.00 39.47
Weyerhaeuser Company (WY) 0.0 $1.0k 20.00 50.00
Agilent Technologies Inc C ommon (A) 0.0 $19k 498.00 38.15
Torchmark Corporation 0.0 $3.0k 45.00 66.67
Staples 0.0 $1.0k 70.00 14.29
Jacobs Engineering 0.0 $9.0k 224.00 40.18
Harman International Industries 0.0 $19k 161.00 118.01
Anheuser-Busch InBev NV (BUD) 0.0 $18k 150.00 120.00
Cintas Corporation (CTAS) 0.0 $1.0k 10.00 100.00
Prestige Brands Holdings (PBH) 0.0 $5.0k 110.00 45.45
Fifth Third Ban (FITB) 0.0 $999.680000 64.00 15.62
Kellogg Company (K) 0.0 $13k 213.00 61.03
W.R. Berkley Corporation (WRB) 0.0 $7.0k 145.00 48.28
Dollar Tree (DLTR) 0.0 $5.0k 59.00 84.75
FactSet Research Systems (FDS) 0.0 $1.0k 8.00 125.00
Encore Capital (ECPG) 0.0 $9.0k 200.00 45.00
Toll Brothers (TOL) 0.0 $13k 350.00 37.14
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Discovery Communications 0.0 $1.0k 20.00 50.00
eHealth (EHTH) 0.0 $7.0k 534.00 13.11
FLIR Systems 0.0 $1.0k 36.00 27.78
Omni (OMC) 0.0 $9.0k 124.00 72.58
Discovery Communications 0.0 $1.0k 20.00 50.00
Papa John's Int'l (PZZA) 0.0 $15k 200.00 75.00
CoStar (CSGP) 0.0 $1.0k 7.00 142.86
PDL BioPharma 0.0 $8.0k 1.3k 6.27
Bce (BCE) 0.0 $20k 470.00 42.55
Frontier Communications 0.0 $4.0k 900.00 4.44
PPL Corporation (PPL) 0.0 $10k 348.00 28.74
Ryanair Holdings 0.0 $7.0k 103.00 67.96
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 11.00 272.73
Pioneer Natural Resources 0.0 $2.0k 12.00 166.67
Robert Half International (RHI) 0.0 $13k 230.00 56.52
J.M. Smucker Company (SJM) 0.0 $8.0k 74.00 108.11
Varian Medical Systems 0.0 $999.960000 12.00 83.33
Hugoton Royalty Trust (HGTXU) 0.0 $999.000000 300.00 3.33
Constellation Brands (STZ) 0.0 $5.0k 47.00 106.38
Umpqua Holdings Corporation 0.0 $11k 598.00 18.39
Blue Nile 0.0 $14k 464.00 30.17
Lannett Company 0.0 $1.0k 25.00 40.00
Southwest Gas Corporation (SWX) 0.0 $5.0k 100.00 50.00
Ventas (VTR) 0.0 $17k 273.00 62.27
Calpine Corporation 0.0 $6.0k 340.00 17.65
WuXi PharmaTech 0.0 $6.0k 150.00 40.00
Atmel Corporation 0.0 $1.0k 125.00 8.00
Amphenol Corporation (APH) 0.0 $5.0k 80.00 62.50
Micron Technology (MU) 0.0 $5.0k 288.00 17.36
Quanta Services (PWR) 0.0 $2.0k 69.00 28.99
Teekay Shipping Marshall Isl (TK) 0.0 $11k 250.00 44.00
CONSOL Energy 0.0 $5.0k 226.00 22.12
ON Semiconductor (ON) 0.0 $15k 1.3k 12.00
SBA Communications Corporation 0.0 $4.0k 35.00 114.29
Mead Johnson Nutrition 0.0 $14k 159.00 88.05
Entergy Corporation (ETR) 0.0 $4.0k 50.00 80.00
Aircastle 0.0 $12k 525.00 22.86
Amtrust Financial Services 0.0 $13k 205.00 63.41
ArcelorMittal 0.0 $16k 1.6k 9.70
Brunswick Corporation (BC) 0.0 $2.0k 31.00 64.52
Clean Energy Fuels (CLNE) 0.0 $6.0k 1.0k 6.00
Syntel 0.0 $3.0k 64.00 46.88
Telecom Italia S.p.A. (TIIAY) 0.0 $15k 1.2k 12.79
Transcanada Corp 0.0 $20k 500.00 40.00
DepoMed 0.0 $3.0k 140.00 21.43
Huntsman Corporation (HUN) 0.0 $2.0k 94.00 21.28
Western Refining 0.0 $3.0k 69.00 43.48
Align Technology (ALGN) 0.0 $1.0k 15.00 66.67
Atmos Energy Corporation (ATO) 0.0 $10k 200.00 50.00
CenterPoint Energy (CNP) 0.0 $2.0k 113.00 17.70
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 100.00 80.00
Cirrus Logic (CRUS) 0.0 $20k 600.00 33.33
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 100.00 30.00
E-House 0.0 $3.0k 430.00 6.98
Group Cgi Cad Cl A 0.0 $3.0k 76.00 39.47
GameStop (GME) 0.0 $2.0k 50.00 40.00
Gulfport Energy Corporation 0.0 $2.0k 39.00 51.28
Iconix Brand 0.0 $3.0k 109.00 27.52
InterDigital (IDCC) 0.0 $3.0k 53.00 56.60
IPG Photonics Corporation (IPGP) 0.0 $3.0k 31.00 96.77
L-3 Communications Holdings 0.0 $2.0k 14.00 142.86
Southwest Airlines (LUV) 0.0 $16k 475.00 33.68
Manhattan Associates (MANH) 0.0 $13k 220.00 59.09
MGE Energy (MGEE) 0.0 $1.0k 25.00 40.00
Nordson Corporation (NDSN) 0.0 $9.0k 118.00 76.27
Omega Healthcare Investors (OHI) 0.0 $16k 453.00 35.32
Terex Corporation (TEX) 0.0 $12k 495.00 24.24
USANA Health Sciences (USNA) 0.0 $4.0k 27.00 148.15
Werner Enterprises (WERN) 0.0 $16k 601.00 26.62
Alexion Pharmaceuticals 0.0 $1.0k 7.00 142.86
Capstead Mortgage Corporation 0.0 $8.0k 700.00 11.43
California Water Service (CWT) 0.0 $9.0k 400.00 22.50
Flowserve Corporation (FLS) 0.0 $1.0k 24.00 41.67
Randgold Resources 0.0 $7.0k 92.00 76.09
Hexcel Corporation (HXL) 0.0 $10k 197.00 50.76
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
Medivation 0.0 $2.0k 16.00 125.00
Marten Transport (MRTN) 0.0 $9.0k 416.00 21.63
Myriad Genetics (MYGN) 0.0 $2.0k 69.00 28.99
Neustar 0.0 $2.0k 52.00 38.46
NuVasive 0.0 $7.0k 140.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 27.00 74.07
Tessera Technologies 0.0 $4.0k 108.00 37.04
Advisory Board Company 0.0 $8.0k 150.00 53.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 245.00 77.55
Geron Corporation (GERN) 0.0 $17k 4.0k 4.25
Jack Henry & Associates (JKHY) 0.0 $8.0k 125.00 64.00
Kansas City Southern 0.0 $11k 123.00 89.43
Lloyds TSB (LYG) 0.0 $12k 2.2k 5.35
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 80.00 75.00
Novavax 0.0 $6.0k 500.00 12.00
St. Jude Medical 0.0 $3.0k 36.00 83.33
WestAmerica Ban (WABC) 0.0 $15k 300.00 50.00
WGL Holdings 0.0 $7.0k 123.00 56.91
Genomic Health 0.0 $15k 531.00 28.25
Ihs 0.0 $18k 143.00 125.87
Alcatel-Lucent 0.0 $999.320000 301.00 3.32
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 188.00 31.91
Cameron International Corporation 0.0 $12k 230.00 52.17
Monmouth R.E. Inv 0.0 $12k 1.2k 9.68
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 250.00 12.00
Dex (DXCM) 0.0 $12k 150.00 80.00
Sinovac Biotech (SVA) 0.0 $3.0k 627.00 4.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 404.00 22.28
Apollo Investment 0.0 $1.0k 150.00 6.67
Central Fd Cda Ltd cl a 0.0 $9.0k 800.00 11.25
Dana Holding Corporation (DAN) 0.0 $9.0k 437.00 20.59
Endeavour Silver Corp (EXK) 0.0 $6.0k 3.0k 2.00
Perceptron 0.0 $3.0k 300.00 10.00
Sierra Wireless 0.0 $16k 658.00 24.32
Support 0.0 $1.0k 1.0k 1.00
Nabors Industries 0.0 $4.0k 307.00 13.03
Scripps Networks Interactive 0.0 $4.0k 55.00 72.73
Suncor Energy (SU) 0.0 $14k 504.00 27.78
Vanguard Financials ETF (VFH) 0.0 $10k 200.00 50.00
Boston Properties (BXP) 0.0 $2.0k 19.00 105.26
American Water Works (AWK) 0.0 $20k 420.00 47.62
Ball Corporation (BALL) 0.0 $2.0k 34.00 58.82
Hatteras Financial 0.0 $14k 847.00 16.53
iShares S&P 100 Index (OEF) 0.0 $14k 150.00 93.33
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 100.00 150.00
iShares Russell 3000 Index (IWV) 0.0 $5.0k 44.00 113.64
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 98.00 20.41
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 45.00 66.67
ProShares Ultra S&P500 (SSO) 0.0 $10k 153.00 65.36
ProShares Ultra Russell2000 (UWM) 0.0 $10k 106.00 94.34
SolarWinds 0.0 $5.0k 100.00 50.00
Transalta Corp (TAC) 0.0 $12k 1.6k 7.67
American Capital Agency 0.0 $9.0k 500.00 18.00
DigitalGlobe 0.0 $11k 400.00 27.50
Dollar General (DG) 0.0 $2.0k 24.00 83.33
Sensata Technologies Hldg Bv 0.0 $4.0k 68.00 58.82
Unisys Corporation (UIS) 0.0 $2.0k 89.00 22.47
Utilities SPDR (XLU) 0.0 $17k 400.00 42.50
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 58.00 68.97
Colfax Corporation 0.0 $1.0k 27.00 37.04
SPDR S&P Homebuilders (XHB) 0.0 $11k 300.00 36.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 23.00 43.48
3D Systems Corporation (DDD) 0.0 $6.0k 290.00 20.69
Templeton Global Income Fund 0.0 $10k 1.4k 7.14
Oasis Petroleum 0.0 $10k 625.00 16.00
iShares MSCI Malaysia Index Fund 0.0 $4.0k 350.00 11.43
Vanguard Value ETF (VTV) 0.0 $20k 243.00 82.30
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
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
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15k 423.00 35.46
Hldgs (UAL) 0.0 $16k 300.00 53.33
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
FleetCor Technologies 0.0 $999.990000 9.00 111.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 118.00 25.42
CAMAC Energy 0.0 $5.0k 1.2k 4.23
Government Properties Income Trust 0.0 $13k 700.00 18.57
Invesco Mortgage Capital 0.0 $9.0k 657.00 13.70
KEYW Holding 0.0 $3.0k 300.00 10.00
Pacific Biosciences of California (PACB) 0.0 $17k 3.0k 5.67
Vanguard Pacific ETF (VPL) 0.0 $16k 263.00 60.84
PowerShares Build America Bond Portfolio 0.0 $9.0k 309.00 29.13
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 55.00 90.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18k 1.7k 10.90
Kayne Anderson Energy Total Return Fund 0.0 $11k 499.00 22.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.0k 13.00
CurrencyShares Swiss Franc Trust 0.0 $10k 100.00 100.00
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
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 850.00 21.18
Noah Holdings (NOAH) 0.0 $9.0k 300.00 30.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $14k 649.00 21.57
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $9.0k 370.00 24.32
Elements Rogers Intl Commodity Etn etf 0.0 $11k 1.7k 6.38
ETFS Silver Trust 0.0 $8.0k 500.00 16.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.0k 170.00 52.94
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.0k 213.00 23.47
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 22.00 90.91
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
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0k 70.00 100.00
Market Vectors High Yield Muni. Ind 0.0 $9.0k 292.00 30.82
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
Ega Emerging Global Shs Tr em glb shs ind 0.0 $20k 1.3k 15.38
Barclays Bank 0.0 $13k 485.00 26.80
Aberdeen Global Income Fund (FCO) 0.0 $9.0k 1.0k 9.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $4.0k 82.00 48.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $16k 6.4k 2.51
Cross Timbers Royalty Trust (CRT) 0.0 $3.0k 200.00 15.00
E Commerce China Dangdang 0.0 $15k 1.7k 9.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.0k 250.00 12.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 810.00 12.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19k 1.8k 10.72
Global X Silver Miners 0.0 $15k 1.7k 8.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 179.00 39.11
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
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.0k 154.00 51.95
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 415.00 9.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 110.00 90.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.0k 113.00 79.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 759.00 7.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 408.00 7.35
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0k 44.00 22.73
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 100.00 20.00
PowerShares WilderHill Prog. Ptf. 0.0 $1.0k 40.00 25.00
PowerShares Dynamic Biotech &Genome 0.0 $18k 300.00 60.00
PowerShares DB Gold Fund 0.0 $6.0k 150.00 40.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $4.0k 190.00 21.05
PowerShares Insured Nati Muni Bond 0.0 $7.0k 282.00 24.82
PowerShares Global Water Portfolio 0.0 $12k 500.00 24.00
Strategic Global Income Fund 0.0 $7.0k 856.00 8.18
Vanguard Industrials ETF (VIS) 0.0 $10k 100.00 100.00
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
WisdomTree MidCap Dividend Fund (DON) 0.0 $17k 200.00 85.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $19k 220.00 86.36
Barclays Bank Plc Pfd. 6.625% p 0.0 $19k 737.00 25.78
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
New York Mortgage Trust 0.0 $17k 2.2k 7.60
Managed High Yield Plus Fund 0.0 $20k 11k 1.82
Pimco NY Municipal Income Fund (PNF) 0.0 $12k 1.1k 10.71
ProShares Ultra MidCap400 (MVV) 0.0 $10k 126.00 79.37
Swift Transportation Company 0.0 $9.0k 388.00 23.20
Netlist (NLST) 0.0 $3.0k 4.8k 0.62
Oncothyreon 0.0 $2.0k 500.00 4.00
Etfs Precious Metals Basket phys pm bskt 0.0 $6.0k 100.00 60.00
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 285.00 70.18
iShares S&P Growth Allocation Fund (AOR) 0.0 $13k 310.00 41.94
PowerShares Dynamic Retail 0.0 $9.0k 240.00 37.50
Glu Mobile 0.0 $2.0k 320.00 6.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16k 368.00 43.48
Columbia Seligm Prem Tech Gr (STK) 0.0 $13k 685.00 18.98
Proshares Tr ultr 7-10 trea (UST) 0.0 $3.0k 55.00 54.55
Rydex Etf Trust s^psc600 purgr 0.0 $9.0k 105.00 85.71
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 58.00 34.48
Reed's 0.0 $3.0k 500.00 6.00
Cvd Equipment Corp equity (CVV) 0.0 $11k 1.0k 11.00
American Intl Group 0.0 $1.0k 53.00 18.87
Te Connectivity Ltd for (TEL) 0.0 $12k 186.00 64.52
Bankunited (BKU) 0.0 $11k 295.00 37.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 303.00 49.50
Advisorshares Tr peritus hg yld 0.0 $9.0k 210.00 42.86
Oxford Lane Cap Corp (OXLC) 0.0 $15k 1.1k 14.26
Stone Hbr Emerg Mrkts (EDF) 0.0 $13k 897.00 14.49
D Spdr Series Trust (XTN) 0.0 $19k 200.00 95.00
Wisdomtree Asia Local Debt etf us 0.0 $3.0k 75.00 40.00
Cavium 0.0 $999.970000 19.00 52.63
Prologis (PLD) 0.0 $3.0k 94.00 31.91
Air Lease Corp (AL) 0.0 $15k 440.00 34.09
Spirit Airlines (SAVE) 0.0 $999.960000 12.00 83.33
Hollyfrontier Corp 0.0 $6.0k 150.00 40.00
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 $7.0k 466.00 15.02
Ishares High Dividend Equity F (HDV) 0.0 $15k 200.00 75.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11k 1.2k 9.02
Marathon Petroleum Corp (MPC) 0.0 $9.0k 168.00 53.57
Homeaway 0.0 $9.0k 300.00 30.00
Spdr Series Trust cmn (SPBO) 0.0 $9.0k 300.00 30.00
Cys Investments 0.0 $15k 1.9k 7.75
Dunkin' Brands Group 0.0 $17k 300.00 56.67
Galena Biopharma 0.0 $1.0k 400.00 2.50
Agenus 0.0 $999.320000 166.00 6.02
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $20k 400.00 50.00
American Realty Capital Prop 0.0 $14k 1.8k 8.00
Xylem (XYL) 0.0 $4.0k 100.00 40.00
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 150.00 13.33
Acadia Healthcare (ACHC) 0.0 $1.0k 16.00 62.50
Groupon 0.0 $3.0k 680.00 4.41
Invensense 0.0 $9.0k 600.00 15.00
Michael Kors Holdings 0.0 $5.0k 110.00 45.45
Newlink Genetics Corporation 0.0 $999.900000 30.00 33.33
Zynga 0.0 $4.0k 1.5k 2.63
Synergy Pharmaceuticals 0.0 $2.0k 270.00 7.41
Aon 0.0 $14k 143.00 97.90
Nationstar Mortgage 0.0 $3.0k 200.00 15.00
Powershares Exchange 0.0 $8.0k 251.00 31.87
Ishares Tr aaa a rated cp (QLTA) 0.0 $13k 267.00 48.69
Catamaran 0.0 $8.0k 130.00 61.54
Servicenow (NOW) 0.0 $3.0k 36.00 83.33
Claymore Etf gug blt2016 hy 0.0 $5.0k 191.00 26.18
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $2.0k 571.00 3.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 142.00 21.13
Powershares Etf Trust Ii 0.0 $14k 337.00 41.54
Global X Fds glbx suprinc e (SPFF) 0.0 $7.0k 458.00 15.28
Epr Properties (EPR) 0.0 $13k 235.00 55.32
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.0k 169.00 17.75
Stratasys (SSYS) 0.0 $13k 362.00 35.91
Diamondback Energy (FANG) 0.0 $3.0k 42.00 71.43
Smart Balance 0.0 $3.0k 500.00 6.00
Starz - Liberty Capital 0.0 $2.0k 36.00 55.56
Liberty Media 0.0 $8.0k 235.00 34.04
Monroe Cap (MRCC) 0.0 $1.0k 67.00 14.93
Organovo Holdings 0.0 $2.0k 500.00 4.00
L Brands 0.0 $16k 190.00 84.21
Zoetis Inc Cl A (ZTS) 0.0 $11k 235.00 46.81
Global X Fds globx supdv us (DIV) 0.0 $4.0k 154.00 25.97
Arris 0.0 $18k 600.00 30.00
Alps Etf Tr us eqthivolpt wr 0.0 $9.0k 380.00 23.68
Liberty Global Inc Com Ser A 0.0 $8.0k 150.00 53.33
National Bk Greece S A spn adr rep 1 sh 0.0 $3.0k 3.0k 1.00
Chambers Str Pptys 0.0 $4.0k 500.00 8.00
Quintiles Transnatio Hldgs I 0.0 $3.0k 35.00 85.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 256.00 50.78
Twenty-first Century Fox 0.0 $5.0k 156.00 32.05
Mallinckrodt Pub 0.0 $9.0k 78.00 115.38
News (NWSA) 0.0 $1.0k 67.00 14.93
Sprint 0.0 $2.0k 392.00 5.10
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 15.00 66.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 102.00 49.02
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
Physicians Realty Trust 0.0 $4.0k 250.00 16.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0k 50.00 20.00
Marrone Bio Innovations 0.0 $3.0k 1.5k 2.00
Envision Healthcare Hlds 0.0 $2.0k 61.00 32.79
Bind Therapeutics 0.0 $1.0k 100.00 10.00
Intercontinental Exchange (ICE) 0.0 $6.0k 25.00 240.00
Ambev Sa- (ABEV) 0.0 $3.0k 555.00 5.41
Pattern Energy 0.0 $3.0k 100.00 30.00
Perrigo Company (PRGO) 0.0 $10k 55.00 181.82
Brixmor Prty (BRX) 0.0 $1.0k 40.00 25.00
Commscope Hldg (COMM) 0.0 $999.990000 41.00 24.39
Santander Consumer Usa 0.0 $1.0k 51.00 19.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 200.00 25.00
Rsp Permian 0.0 $2.0k 82.00 24.39
Keurig Green Mtn 0.0 $13k 170.00 76.47
Voya Financial (VOYA) 0.0 $2.0k 49.00 40.82
New Home 0.0 $17k 1.0k 17.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.0k 100.00 20.00
Pentair cs (PNR) 0.0 $19k 270.00 70.37
Navient Corporation equity (NAVI) 0.0 $6.0k 336.00 17.86
Weatherford Intl Plc ord 0.0 $5.0k 387.00 12.92
Time 0.0 $2.0k 87.00 22.99
Inovio Pharmaceuticals 0.0 $16k 2.0k 8.00
Nextera Energy Partners (NEP) 0.0 $14k 365.00 38.36
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.0k 500.00 12.00
Liberty Media Corp Del Com Ser C 0.0 $17k 470.00 36.17
Alibaba Group Holding (BABA) 0.0 $1.0k 10.00 100.00
Synchrony Financial (SYF) 0.0 $10k 295.00 33.90
Nxt Id 0.0 $999.000000 300.00 3.33
Asterias Biotherapeutics 0.0 $999.320000 166.00 6.02
Intersect Ent 0.0 $17k 580.00 29.31
Anthem (ELV) 0.0 $15k 92.00 163.04
California Resources 0.0 $11k 1.9k 5.78
Crown Castle Intl (CCI) 0.0 $5.0k 63.00 79.37
Ubs Group (UBS) 0.0 $4.0k 188.00 21.28
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 117.00 51.28
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 58.00 51.72
Outfront Media (OUT) 0.0 $11k 427.00 25.76
Factorshares Tr ise cyber sec 0.0 $6.0k 200.00 30.00
Nevro (NVRO) 0.0 $16k 300.00 53.33
Iron Mountain (IRM) 0.0 $15k 490.00 30.61
Wp Glimcher 0.0 $4.0k 296.00 13.51
Equinix (EQIX) 0.0 $18k 71.00 253.52
Orbital Atk 0.0 $15k 200.00 75.00
Zillow Group Inc Cl A (ZG) 0.0 $10k 110.00 90.91
Mylan Nv 0.0 $8.0k 117.00 68.38
Goldmansachsbdc (GSBD) 0.0 $5.0k 200.00 25.00
Vistaoutdoor (VSTO) 0.0 $18k 400.00 45.00
Box Inc cl a (BOX) 0.0 $19k 1.0k 19.00
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 100.00 60.00
Chimera Investment Corp etf 0.0 $15k 1.1k 13.55
Gannett 0.0 $17k 1.2k 14.26
Tegna (TGNA) 0.0 $12k 385.00 31.17
Wec Energy Group (WEC) 0.0 $17k 375.00 45.33