Gupta Wealth Management

Gupta Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Gupta Wealth Management

Gupta Wealth Management holds 1253 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.4 $18M 157k 116.09
Apple (AAPL) 3.6 $15M 136k 110.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.2 $13M 106k 123.54
Eli Lilly & Co. (LLY) 3.1 $13M 155k 83.69
Vanguard Lg Term Govt Bd ETF (VGLT) 2.8 $12M 152k 76.44
Vanguard Dividend Appreciation ETF (VIG) 2.5 $10M 141k 73.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.4 $10M 129k 77.76
WisdomTree Intl. SmallCap Div (DLS) 2.1 $8.5M 155k 55.17
Boeing Company (BA) 2.0 $8.4M 64k 130.95
Vanguard Mid-Cap Value ETF (VOE) 2.0 $8.4M 101k 83.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $7.4M 69k 107.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.8 $7.2M 110k 65.52
WisdomTree SmallCap Dividend Fund (DES) 1.5 $6.3M 101k 63.00
SPDR KBW Regional Banking (KRE) 1.4 $5.6M 137k 41.18
Rydex S&P Equal Weight ETF 1.1 $4.7M 64k 73.56
Intel Corporation (INTC) 1.1 $4.6M 154k 30.14
Colgate-Palmolive Company (CL) 1.0 $4.1M 65k 63.46
Home Depot (HD) 1.0 $4.0M 35k 115.49
Spdr S&p 500 Etf (SPY) 1.0 $4.0M 21k 191.64
iShares Gold Trust 0.9 $3.8M 349k 10.78
ETFS Gold Trust 0.9 $3.8M 35k 109.02
Illinois Tool Works (ITW) 0.9 $3.6M 44k 82.31
WisdomTree Intl. LargeCap Div (DOL) 0.9 $3.6M 85k 42.48
Ega Emerging Global Shs Tr emrg gl dj 0.8 $3.4M 157k 21.72
iShares S&P 500 Index (IVV) 0.8 $3.3M 17k 192.73
Johnson & Johnson (JNJ) 0.8 $3.3M 35k 93.35
Microsoft Corporation (MSFT) 0.8 $3.3M 74k 44.26
Google Inc Class C 0.8 $3.1M 5.2k 608.51
SPDR Gold Trust (GLD) 0.8 $3.1M 29k 106.86
Realty Income (O) 0.7 $3.0M 64k 47.39
United Technologies Corporation 0.7 $2.9M 33k 88.99
AFLAC Incorporated (AFL) 0.7 $2.8M 49k 58.12
Qualcomm (QCOM) 0.7 $2.9M 53k 53.73
Coca-Cola Company (KO) 0.7 $2.8M 69k 40.12
Novartis (NVS) 0.7 $2.8M 30k 91.93
Nextera Energy (NEE) 0.7 $2.8M 29k 97.57
Google 0.7 $2.8M 4.4k 638.27
Occidental Petroleum Corporation (OXY) 0.7 $2.7M 40k 66.16
HCP 0.6 $2.6M 71k 37.24
United Parcel Service (UPS) 0.6 $2.6M 26k 98.70
Wells Fargo & Company (WFC) 0.6 $2.6M 50k 51.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $2.6M 49k 52.04
Vantiv Inc Cl A 0.6 $2.6M 57k 44.92
Vanguard Scottsdale Fds cmn (VONE) 0.6 $2.4M 28k 88.39
Berkshire Hathaway (BRK.B) 0.6 $2.4M 19k 130.41
Stanley Black & Decker (SWK) 0.6 $2.3M 24k 96.97
iShares MSCI Canada Index (EWC) 0.6 $2.3M 99k 23.00
LTC Properties (LTC) 0.5 $2.1M 50k 42.68
SPDR S&P Dividend (SDY) 0.5 $2.1M 30k 72.17
Exxon Mobil Corporation (XOM) 0.5 $2.0M 28k 74.35
CSX Corporation (CSX) 0.5 $2.0M 75k 26.90
Emerson Electric (EMR) 0.5 $2.0M 46k 44.18
iShares S&P MidCap 400 Index (IJH) 0.5 $1.9M 14k 136.62
Eversource Energy (ES) 0.5 $1.9M 37k 50.63
Union Pacific Corporation (UNP) 0.5 $1.8M 21k 88.43
Diageo (DEO) 0.4 $1.8M 17k 107.79
Medtronic (MDT) 0.4 $1.8M 27k 66.95
National Retail Properties (NNN) 0.4 $1.7M 47k 36.28
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.7M 43k 38.93
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 17k 98.73
Nordstrom (JWN) 0.4 $1.6M 23k 71.69
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 22k 72.73
PowerShares Intl. Dividend Achiev. 0.4 $1.6M 110k 14.45
Schwab International Equity ETF (SCHF) 0.4 $1.5M 56k 27.38
Yum! Brands (YUM) 0.4 $1.5M 19k 79.95
Dominion Resources (D) 0.4 $1.5M 21k 70.39
General Electric Company 0.3 $1.4M 56k 25.21
Tor Dom Bk Cad (TD) 0.3 $1.4M 37k 39.41
Pearson (PSO) 0.3 $1.4M 82k 17.16
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 110.69
Bed Bath & Beyond 0.3 $1.3M 22k 57.00
Unilever (UL) 0.3 $1.3M 31k 40.77
Jp Morgan Alerian Mlp Index 0.3 $1.3M 42k 30.38
Invesco (IVZ) 0.3 $1.2M 40k 31.22
V.F. Corporation (VFC) 0.3 $1.2M 17k 68.19
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 195166.67
At&t (T) 0.3 $1.2M 36k 32.59
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 14k 81.96
Powershares Etf Tr Ii s^p smcp hc po 0.3 $1.2M 18k 65.06
Illumina (ILMN) 0.3 $1.1M 6.3k 175.78
Procter & Gamble Company (PG) 0.3 $1.1M 15k 71.93
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 30k 35.65
PowerShares Emerging Markets Sovere 0.3 $1.1M 38k 27.44
Pfizer (PFE) 0.2 $1.0M 33k 31.42
Pepsi (PEP) 0.2 $1.0M 11k 94.30
Netflix (NFLX) 0.2 $1.0M 10k 103.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 9.7k 106.57
Powershares Etf Tr Ii s^p smcp it po 0.2 $1.0M 21k 48.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.0M 19k 52.81
Amazon (AMZN) 0.2 $981k 1.9k 512.00
United Sts Commodity Index F (USCI) 0.2 $986k 24k 41.82
Vanguard Mid-Cap ETF (VO) 0.2 $962k 8.2k 116.66
Costco Wholesale Corporation (COST) 0.2 $898k 6.2k 144.51
Vanguard Emerging Markets ETF (VWO) 0.2 $920k 28k 33.09
Schwab U S Small Cap ETF (SCHA) 0.2 $884k 17k 50.77
Regeneron Pharmaceuticals (REGN) 0.2 $862k 1.9k 464.94
Sanofi-Aventis SA (SNY) 0.2 $853k 18k 47.44
British American Tobac (BTI) 0.2 $878k 8.0k 110.04
Express Scripts Holding 0.2 $855k 11k 80.98
First Trust Global Tactical etp (FTGC) 0.2 $858k 39k 22.23
Amphastar Pharmaceuticals (AMPH) 0.2 $877k 75k 11.69
Travelers Companies (TRV) 0.2 $823k 8.3k 99.52
Altria (MO) 0.2 $818k 15k 54.40
Schlumberger (SLB) 0.2 $807k 12k 68.94
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $841k 42k 20.09
3M Company (MMM) 0.2 $784k 5.5k 141.82
Crane 0.2 $776k 17k 46.60
Gilead Sciences (GILD) 0.2 $780k 7.9k 98.13
Enterprise Products Partners (EPD) 0.2 $760k 31k 24.90
Rockwell Automation (ROK) 0.2 $774k 7.6k 101.42
Verizon Communications (VZ) 0.2 $731k 17k 43.54
Texas Instruments Incorporated (TXN) 0.2 $744k 15k 49.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $687k 8.2k 83.28
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $687k 34k 20.22
Bank of America Corporation (BAC) 0.2 $664k 43k 15.58
Walt Disney Company (DIS) 0.2 $641k 6.3k 102.20
Abb (ABBNY) 0.2 $662k 38k 17.67
iShares Russell 1000 Growth Index (IWF) 0.2 $667k 7.2k 93.03
Vanguard Small-Cap ETF (VB) 0.2 $645k 6.0k 107.91
Myers Industries (MYE) 0.1 $616k 46k 13.39
Vanguard Extended Market ETF (VXF) 0.1 $619k 7.6k 81.58
Brookfield Asset Management 0.1 $581k 19k 31.43
Merck & Co (MRK) 0.1 $580k 12k 49.39
Ametek (AME) 0.1 $586k 11k 52.35
Citigroup (C) 0.1 $558k 11k 49.64
Ishares Tr fltg rate nt (FLOT) 0.1 $579k 12k 50.48
Ishares Inc core msci emkt (IEMG) 0.1 $557k 14k 39.88
JPMorgan Chase & Co. (JPM) 0.1 $538k 8.8k 61.01
Charles Schwab Corporation (SCHW) 0.1 $521k 18k 28.54
Bristol Myers Squibb (BMY) 0.1 $532k 9.0k 59.24
Cisco Systems (CSCO) 0.1 $523k 20k 26.26
CF Industries Holdings (CF) 0.1 $545k 12k 44.91
Energy Transfer Partners 0.1 $526k 13k 41.10
Bk Nova Cad (BNS) 0.1 $547k 12k 44.10
PowerShares Preferred Portfolio 0.1 $548k 38k 14.58
Facebook Inc cl a (META) 0.1 $527k 5.9k 89.84
Autohome Inc- (ATHM) 0.1 $533k 16k 32.52
Starbucks Corporation (SBUX) 0.1 $511k 9.0k 56.89
Clorox Company (CLX) 0.1 $475k 4.1k 115.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $509k 6.3k 80.41
Tesla Motors (TSLA) 0.1 $492k 2.0k 248.36
Wp Carey (WPC) 0.1 $511k 8.8k 57.80
Cvent 0.1 $488k 15k 33.66
Biogen Idec (BIIB) 0.1 $456k 1.6k 291.75
Valeant Pharmaceuticals Int 0.1 $439k 2.5k 178.46
WisdomTree India Earnings Fund (EPI) 0.1 $449k 23k 19.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $435k 11k 38.62
SPDR Barclays Capital 1-3 Month T- 0.1 $437k 9.6k 45.64
Kinder Morgan (KMI) 0.1 $437k 16k 27.70
Chefs Whse (CHEF) 0.1 $469k 33k 14.15
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $465k 13k 35.92
Liberty Global Inc C 0.1 $446k 11k 41.00
Crestwood Eqty Ptrns Lp equs 0.1 $452k 65k 6.98
Johnson Controls 0.1 $409k 9.9k 41.41
McKesson Corporation (MCK) 0.1 $424k 2.3k 185.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $416k 7.3k 57.37
Ford Motor Company (F) 0.1 $418k 31k 13.57
Williams Companies (WMB) 0.1 $401k 11k 36.84
Sunoco Logistics Partners 0.1 $430k 15k 28.67
Alerian Mlp Etf 0.1 $415k 33k 12.48
CVS Caremark Corporation (CVS) 0.1 $372k 3.9k 96.52
CIGNA Corporation 0.1 $367k 2.7k 134.83
ConocoPhillips (COP) 0.1 $363k 7.6k 47.99
General Mills (GIS) 0.1 $364k 6.5k 56.16
Total (TTE) 0.1 $361k 8.1k 44.68
United States Oil Fund 0.1 $385k 26k 14.68
ConAgra Foods (CAG) 0.1 $374k 9.2k 40.47
Starwood Hotels & Resorts Worldwide 0.1 $383k 5.8k 66.40
Apollo Commercial Real Est. Finance (ARI) 0.1 $374k 24k 15.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $352k 3.2k 109.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $379k 14k 28.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $359k 25k 14.66
Caterpillar (CAT) 0.1 $330k 5.0k 65.44
E.I. du Pont de Nemours & Company 0.1 $337k 7.0k 48.15
Air Products & Chemicals (APD) 0.1 $340k 2.7k 127.72
Philip Morris International (PM) 0.1 $343k 4.3k 79.27
Magellan Midstream Partners 0.1 $331k 5.5k 60.18
Oneok (OKE) 0.1 $328k 10k 32.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $342k 1.4k 248.73
Schwab Strategic Tr 0 (SCHP) 0.1 $323k 6.0k 53.73
Shutterstock (SSTK) 0.1 $335k 11k 30.24
Crown Holdings (CCK) 0.1 $269k 5.9k 45.80
Goldman Sachs (GS) 0.1 $273k 1.6k 173.44
McDonald's Corporation (MCD) 0.1 $275k 2.8k 98.60
Chevron Corporation (CVX) 0.1 $294k 3.7k 78.88
AstraZeneca (AZN) 0.1 $283k 8.9k 31.79
UnitedHealth (UNH) 0.1 $277k 2.4k 116.09
Marriott International (MAR) 0.1 $276k 4.1k 68.08
Visa (V) 0.1 $275k 3.9k 69.64
Primerica (PRI) 0.1 $296k 6.6k 45.01
Energy Transfer Equity (ET) 0.1 $281k 14k 20.81
Celgene Corporation 0.1 $301k 2.8k 108.23
PowerShares QQQ Trust, Series 1 0.1 $300k 2.9k 101.80
iShares Lehman Aggregate Bond (AGG) 0.1 $274k 2.5k 109.78
Financial Select Sector SPDR (XLF) 0.1 $278k 12k 22.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $280k 2.9k 96.75
Proshares Tr (UYG) 0.1 $283k 4.4k 64.29
Calamos Strategic Total Return Fund (CSQ) 0.1 $273k 29k 9.30
Opko Health (OPK) 0.1 $300k 36k 8.40
UFP Technologies (UFPT) 0.1 $303k 13k 22.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $286k 2.7k 105.93
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $302k 8.6k 35.31
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $293k 15k 19.46
America First Tax Exempt Investors 0.1 $302k 58k 5.19
WisdomTree Japan Total Dividend (DXJ) 0.1 $267k 5.5k 48.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $283k 3.3k 85.37
Schwab U S Broad Market ETF (SCHB) 0.1 $289k 6.2k 46.32
Pimco Total Return Etf totl (BOND) 0.1 $278k 2.6k 105.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $267k 1.5k 176.01
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $283k 7.1k 39.94
Health Care SPDR (XLV) 0.1 $263k 4.0k 66.13
Amgen (AMGN) 0.1 $265k 1.9k 138.53
Capital One Financial (COF) 0.1 $243k 3.4k 72.49
Nike (NKE) 0.1 $230k 1.9k 122.99
iShares Russell 1000 Value Index (IWD) 0.1 $236k 2.5k 93.24
New York Community Ban 0.1 $227k 13k 18.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $255k 3.0k 85.00
Plains All American Pipeline (PAA) 0.1 $259k 8.5k 30.40
Textron (TXT) 0.1 $259k 6.9k 37.60
National Grid 0.1 $226k 3.2k 69.65
Market Vectors Gold Miners ETF 0.1 $246k 18k 13.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $249k 5.3k 47.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $242k 1.5k 162.31
Consumer Discretionary SPDR (XLY) 0.1 $251k 3.4k 74.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $236k 2.2k 106.55
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $259k 20k 12.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $226k 2.1k 108.92
Ishares High Dividend Equity F (HDV) 0.1 $227k 3.3k 69.48
Abbvie (ABBV) 0.1 $260k 4.8k 54.43
Market Vectors Junior Gold Min 0.1 $257k 13k 19.62
MasterCard Incorporated (MA) 0.1 $196k 2.2k 90.16
U.S. Bancorp (USB) 0.1 $196k 4.8k 40.97
Bank of New York Mellon Corporation (BK) 0.1 $201k 5.1k 39.08
Wal-Mart Stores (WMT) 0.1 $216k 3.3k 64.85
Abbott Laboratories (ABT) 0.1 $201k 5.0k 40.21
Alcoa 0.1 $222k 23k 9.67
Danaher Corporation (DHR) 0.1 $221k 2.6k 85.03
General Dynamics Corporation (GD) 0.1 $193k 1.4k 138.25
Fiserv (FI) 0.1 $197k 2.3k 86.63
Oracle Corporation (ORCL) 0.1 $191k 5.3k 36.20
iShares NASDAQ Biotechnology Index (IBB) 0.1 $221k 728.00 303.57
iShares Russell 2000 Index (IWM) 0.1 $224k 2.0k 109.38
Chipotle Mexican Grill (CMG) 0.1 $220k 305.00 721.31
Enbridge Energy Partners 0.1 $191k 7.7k 24.66
Intuit (INTU) 0.1 $225k 2.5k 88.79
Targa Resources Partners 0.1 $195k 6.7k 29.04
Oneok Partners 0.1 $190k 6.5k 29.23
iShares Russell 2000 Value Index (IWN) 0.1 $196k 2.2k 89.95
Nxp Semiconductors N V (NXPI) 0.1 $202k 2.3k 86.88
Vanguard Growth ETF (VUG) 0.1 $185k 1.8k 100.54
Vanguard REIT ETF (VNQ) 0.1 $194k 2.6k 75.66
Nuveen Insured Municipal Opp. Fund 0.1 $192k 14k 14.10
Vanguard Energy ETF (VDE) 0.1 $211k 2.5k 84.91
Nuveen Tax-Advantaged Total Return Strat 0.1 $212k 19k 11.26
Invesco Insured Municipal Income Trust (IIM) 0.1 $204k 13k 15.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $218k 4.3k 50.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $220k 4.2k 52.13
American Tower Reit (AMT) 0.1 $218k 2.5k 87.94
Eaton (ETN) 0.1 $192k 3.7k 51.31
Doubleline Income Solutions (DSL) 0.1 $208k 12k 17.31
Rubicon Proj 0.1 $203k 14k 14.50
Walgreen Boots Alliance (WBA) 0.1 $204k 2.5k 83.16
BP (BP) 0.0 $160k 5.2k 30.55
Comcast Corporation (CMCSA) 0.0 $151k 2.7k 56.75
FedEx Corporation (FDX) 0.0 $157k 1.1k 143.77
Monsanto Company 0.0 $158k 1.8k 85.54
Automatic Data Processing (ADP) 0.0 $181k 2.3k 80.19
GlaxoSmithKline 0.0 $150k 3.9k 38.55
Prudential Financial (PRU) 0.0 $178k 2.3k 76.04
Sempra Energy (SRE) 0.0 $159k 1.6k 96.66
Cedar Fair 0.0 $158k 3.0k 52.67
Under Armour (UAA) 0.0 $183k 1.9k 96.62
iShares MSCI Japan Index 0.0 $147k 13k 11.42
AmeriGas Partners 0.0 $145k 3.5k 41.43
NVE Corporation (NVEC) 0.0 $173k 3.6k 48.51
Hercules Technology Growth Capital (HTGC) 0.0 $180k 18k 10.10
Achillion Pharmaceuticals 0.0 $167k 24k 6.91
PowerShares Water Resources 0.0 $158k 7.7k 20.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $173k 8.8k 19.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $146k 6.0k 24.33
General Motors Company (GM) 0.0 $154k 5.1k 30.09
Vanguard Information Technology ETF (VGT) 0.0 $144k 1.4k 100.35
Pimco Municipal Income Fund (PMF) 0.0 $144k 10k 14.40
BlackRock Muni Income Investment Trust 0.0 $152k 11k 13.63
Pimco Municipal Income Fund III (PMX) 0.0 $158k 14k 10.97
WisdomTree Europe SmallCap Div (DFE) 0.0 $178k 3.3k 53.94
SPDR S&P International Dividend (DWX) 0.0 $149k 4.4k 34.06
Fortune Brands (FBIN) 0.0 $154k 3.2k 47.44
Clovis Oncology 0.0 $154k 1.7k 92.05
Phillips 66 (PSX) 0.0 $145k 1.9k 76.92
Veeva Sys Inc cl a (VEEV) 0.0 $170k 7.3k 23.39
Proshares Trust Ultrapro Short S&p500 etf 0.0 $159k 4.0k 40.25
Merk Gold Tr shs ben int 0.0 $180k 16k 11.10
Kraft Heinz (KHC) 0.0 $157k 2.2k 70.59
Hasbro (HAS) 0.0 $111k 1.5k 72.36
American Express Company (AXP) 0.0 $124k 1.7k 74.25
Waste Management (WM) 0.0 $114k 2.3k 49.69
Pulte (PHM) 0.0 $104k 5.5k 18.84
Kimberly-Clark Corporation (KMB) 0.0 $106k 976.00 108.61
Dow Chemical Company 0.0 $141k 3.3k 42.32
Campbell Soup Company (CPB) 0.0 $133k 2.6k 50.74
Lockheed Martin Corporation (LMT) 0.0 $126k 610.00 206.56
International Business Machines (IBM) 0.0 $122k 845.00 144.38
Marsh & McLennan Companies (MMC) 0.0 $134k 2.6k 52.06
Royal Dutch Shell 0.0 $105k 2.2k 47.28
EMC Corporation 0.0 $138k 5.7k 24.17
Accenture (ACN) 0.0 $123k 1.2k 98.56
EOG Resources (EOG) 0.0 $131k 1.8k 72.90
priceline.com Incorporated 0.0 $141k 114.00 1236.84
Cibc Cad (CM) 0.0 $124k 1.7k 72.13
NTT DoCoMo 0.0 $127k 7.5k 16.93
Medical Properties Trust (MPW) 0.0 $111k 10k 11.10
Church & Dwight (CHD) 0.0 $116k 1.4k 84.00
Prospect Capital Corporation (PSEC) 0.0 $136k 19k 7.13
Technology SPDR (XLK) 0.0 $125k 3.2k 39.66
Limelight Networks 0.0 $111k 58k 1.91
iShares S&P 500 Growth Index (IVW) 0.0 $130k 1.2k 107.88
Simon Property (SPG) 0.0 $114k 622.00 183.28
iShares Silver Trust (SLV) 0.0 $133k 9.6k 13.87
Avago Technologies 0.0 $127k 1.0k 124.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $138k 3.2k 42.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $131k 1.5k 88.81
Vectren Corporation 0.0 $142k 3.6k 39.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $118k 2.3k 52.21
iShares MSCI Germany Index Fund (EWG) 0.0 $133k 5.4k 24.72
Tortoise Energy Infrastructure 0.0 $118k 4.4k 27.12
Vanguard Consumer Staples ETF (VDC) 0.0 $130k 1.1k 120.93
PowerShares DWA Technical Ldrs Pf 0.0 $115k 2.9k 40.28
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $133k 2.2k 59.56
Powershares Etf Trust dyna buybk ach 0.0 $120k 2.7k 43.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $124k 2.4k 50.82
Ishares Tr cmn (STIP) 0.0 $109k 1.1k 99.09
Apollo Global Management 'a' 0.0 $137k 8.0k 17.12
Global X Etf equity 0.0 $123k 6.3k 19.62
Cdw (CDW) 0.0 $113k 2.8k 40.76
Dbx Trackers db xtr msci eur (DBEU) 0.0 $125k 5.0k 25.00
Vodafone Group New Adr F (VOD) 0.0 $111k 3.5k 31.71
Tyco International 0.0 $103k 3.1k 33.56
Time Warner 0.0 $86k 1.2k 68.91
ICICI Bank (IBN) 0.0 $93k 11k 8.34
Hartford Financial Services (HIG) 0.0 $84k 1.8k 45.55
Leucadia National 0.0 $63k 3.1k 20.21
Discover Financial Services (DFS) 0.0 $85k 1.6k 52.80
Canadian Natl Ry (CNI) 0.0 $92k 1.6k 56.58
Ecolab (ECL) 0.0 $63k 575.00 109.57
Norfolk Southern (NSC) 0.0 $96k 1.3k 76.56
Cameco Corporation (CCJ) 0.0 $92k 7.5k 12.19
Cerner Corporation 0.0 $62k 1.0k 59.85
Northrop Grumman Corporation (NOC) 0.0 $64k 388.00 164.95
Snap-on Incorporated (SNA) 0.0 $78k 516.00 151.16
Raytheon Company 0.0 $93k 848.00 109.67
Thermo Fisher Scientific (TMO) 0.0 $74k 607.00 121.91
Deere & Company (DE) 0.0 $76k 1.0k 73.71
Halliburton Company (HAL) 0.0 $92k 2.6k 35.48
Target Corporation (TGT) 0.0 $89k 1.1k 78.28
TJX Companies (TJX) 0.0 $83k 1.2k 71.06
Lowe's Companies (LOW) 0.0 $98k 1.4k 68.97
Advance Auto Parts (AAP) 0.0 $69k 363.00 190.08
Bce (BCE) 0.0 $101k 2.5k 41.06
Roper Industries (ROP) 0.0 $66k 423.00 156.03
Delta Air Lines (DAL) 0.0 $73k 1.6k 45.06
Yahoo! 0.0 $101k 3.5k 28.90
Activision Blizzard 0.0 $91k 3.0k 30.82
salesforce (CRM) 0.0 $71k 1.0k 69.61
Edison International (EIX) 0.0 $81k 1.3k 62.94
Old National Ban (ONB) 0.0 $77k 5.5k 13.92
Sun Life Financial (SLF) 0.0 $76k 2.4k 32.12
Western Gas Partners 0.0 $94k 2.0k 47.00
BHP Billiton (BHP) 0.0 $63k 2.0k 31.39
NuStar Energy 0.0 $92k 2.0k 44.97
Spectra Energy Partners 0.0 $72k 1.8k 40.00
Suburban Propane Partners (SPH) 0.0 $85k 2.6k 32.69
Tata Motors 0.0 $72k 3.2k 22.61
Icahn Enterprises (IEP) 0.0 $98k 1.5k 67.26
BioMed Realty Trust 0.0 $85k 4.2k 20.05
Rbc Cad (RY) 0.0 $77k 1.4k 55.00
Bank Of Montreal Cadcom (BMO) 0.0 $86k 1.6k 54.60
Manulife Finl Corp (MFC) 0.0 $78k 5.1k 15.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $97k 824.00 117.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $89k 800.00 111.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $81k 957.00 84.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $84k 954.00 88.05
SPDR Barclays Capital High Yield B 0.0 $73k 2.0k 35.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $74k 638.00 115.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $77k 790.00 97.47
Powershares Etf Trust Ii glob gld^p etf 0.0 $76k 6.4k 11.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $69k 1.6k 44.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $86k 3.0k 28.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $92k 670.00 137.31
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $96k 4.0k 24.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $75k 5.6k 13.33
PowerShares Dynamic Tech Sec 0.0 $89k 2.3k 38.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $77k 5.0k 15.40
PowerShares DWA Devld Markt Tech 0.0 $85k 3.8k 22.52
Barclays Bk Plc s^p 500 veqtor 0.0 $65k 488.00 133.20
Ishares Tr epra/nar dev eur 0.0 $77k 2.0k 38.50
Linkedin Corp 0.0 $71k 374.00 189.84
New Mountain Finance Corp (NMFC) 0.0 $93k 6.8k 13.66
Duke Energy (DUK) 0.0 $78k 1.1k 72.29
Ishares Inc emrgmkt dividx (DVYE) 0.0 $69k 2.2k 30.87
Proshs Ultrashrt S&p500 Prosha etf 0.0 $81k 3.5k 23.14
Workday Inc cl a (WDAY) 0.0 $69k 1.0k 69.00
Whitewave Foods 0.0 $86k 2.1k 40.09
Blackstone Gso Strategic (BGB) 0.0 $71k 5.0k 14.20
Ishares Inc msci india index (INDA) 0.0 $76k 2.7k 28.68
Sunedison 0.0 $72k 10k 7.20
Sirius Xm Holdings (SIRI) 0.0 $71k 19k 3.72
Anthem (ELV) 0.0 $76k 542.00 140.22
Juno Therapeutics 0.0 $81k 2.0k 40.50
Allergan 0.0 $86k 315.00 273.02
Chubb Corporation 0.0 $27k 223.00 121.08
Packaging Corporation of America (PKG) 0.0 $31k 522.00 59.39
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 4.5k 10.68
Barrick Gold Corp (GOLD) 0.0 $25k 3.9k 6.41
Time Warner Cable 0.0 $50k 278.00 179.86
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $43k 850.00 50.59
Infosys Technologies (INFY) 0.0 $21k 1.1k 18.75
HSBC Holdings (HSBC) 0.0 $37k 973.00 38.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.4k 32.72
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 2.1k 20.85
BlackRock (BLK) 0.0 $24k 82.00 292.68
Broadridge Financial Solutions (BR) 0.0 $28k 507.00 55.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32k 304.00 105.26
Reinsurance Group of America (RGA) 0.0 $31k 344.00 90.12
Fidelity National Information Services (FIS) 0.0 $26k 395.00 65.82
Ace Limited Cmn 0.0 $21k 203.00 103.45
Lincoln National Corporation (LNC) 0.0 $34k 706.00 48.16
Interactive Brokers (IBKR) 0.0 $30k 750.00 40.00
Blackstone 0.0 $31k 979.00 31.66
People's United Financial 0.0 $34k 2.2k 15.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 2.5k 21.72
Range Resources (RRC) 0.0 $47k 1.5k 32.41
Tractor Supply Company (TSCO) 0.0 $32k 381.00 83.99
AMAG Pharmaceuticals 0.0 $24k 600.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $23k 220.00 104.55
Comcast Corporation 0.0 $30k 521.00 57.58
KB Home (KBH) 0.0 $29k 2.1k 13.66
Lennar Corporation (LEN) 0.0 $52k 1.1k 48.15
Morgan Stanley India Investment Fund (IIF) 0.0 $54k 2.1k 26.34
Cardinal Health (CAH) 0.0 $26k 332.00 78.31
Bank of Hawaii Corporation (BOH) 0.0 $32k 508.00 62.99
Cummins (CMI) 0.0 $37k 343.00 107.87
Genuine Parts Company (GPC) 0.0 $26k 315.00 82.54
Hologic (HOLX) 0.0 $31k 795.00 38.99
LKQ Corporation (LKQ) 0.0 $36k 1.3k 28.06
Mattel (MAT) 0.0 $21k 1.0k 21.00
Mercury General Corporation (MCY) 0.0 $29k 573.00 50.61
Microchip Technology (MCHP) 0.0 $22k 516.00 42.64
NVIDIA Corporation (NVDA) 0.0 $48k 2.0k 24.42
NetApp (NTAP) 0.0 $30k 1.0k 29.35
PPG Industries (PPG) 0.0 $38k 428.00 88.79
Paychex (PAYX) 0.0 $57k 1.2k 47.62
Reynolds American 0.0 $28k 634.00 44.16
Rollins (ROL) 0.0 $21k 775.00 27.10
Royal Caribbean Cruises (RCL) 0.0 $56k 633.00 88.47
Sealed Air (SEE) 0.0 $58k 1.2k 46.89
Spectra Energy 0.0 $21k 797.00 26.35
Adobe Systems Incorporated (ADBE) 0.0 $39k 480.00 81.25
Airgas 0.0 $27k 300.00 90.00
Ross Stores (ROST) 0.0 $23k 477.00 48.22
Jack in the Box (JACK) 0.0 $56k 726.00 77.13
Verisign (VRSN) 0.0 $28k 390.00 71.79
Hanesbrands (HBI) 0.0 $31k 1.1k 29.19
Mid-America Apartment (MAA) 0.0 $22k 266.00 82.71
Analog Devices (ADI) 0.0 $37k 664.00 55.72
AmerisourceBergen (COR) 0.0 $37k 387.00 95.61
Cincinnati Financial Corporation (CINF) 0.0 $22k 400.00 55.00
Everest Re Group (EG) 0.0 $31k 176.00 176.14
Foot Locker (FL) 0.0 $38k 525.00 72.38
National-Oilwell Var 0.0 $48k 1.3k 38.00
Valero Energy Corporation (VLO) 0.0 $59k 984.00 59.96
Waters Corporation (WAT) 0.0 $32k 270.00 118.52
CenturyLink 0.0 $39k 1.6k 24.95
Kroger (KR) 0.0 $41k 1.1k 36.19
Potash Corp. Of Saskatchewan I 0.0 $27k 1.3k 20.87
Aetna 0.0 $61k 555.00 109.91
Becton, Dickinson and (BDX) 0.0 $25k 185.00 135.14
Red Hat 0.0 $21k 295.00 71.19
NiSource (NI) 0.0 $36k 2.0k 18.44
American Financial (AFG) 0.0 $34k 498.00 68.27
Plum Creek Timber 0.0 $61k 1.5k 39.38
Avnet (AVT) 0.0 $28k 660.00 42.42
Williams-Sonoma (WSM) 0.0 $32k 421.00 76.01
Allstate Corporation (ALL) 0.0 $30k 523.00 57.36
Fluor Corporation (FLR) 0.0 $49k 1.2k 42.53
Honeywell International (HON) 0.0 $61k 640.00 95.31
Macy's (M) 0.0 $37k 724.00 51.10
Praxair 0.0 $33k 325.00 101.54
Royal Dutch Shell 0.0 $42k 928.00 45.00
Symantec Corporation 0.0 $27k 1.4k 19.42
Unilever 0.0 $27k 673.00 40.12
Xerox Corporation 0.0 $30k 3.1k 9.66
Alleghany Corporation 0.0 $31k 67.00 462.69
Exelon Corporation (EXC) 0.0 $24k 815.00 29.45
Linear Technology Corporation 0.0 $25k 622.00 40.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 3.7k 9.69
Stericycle (SRCL) 0.0 $25k 182.00 137.36
PG&E Corporation (PCG) 0.0 $21k 400.00 52.50
Buckeye Partners 0.0 $26k 440.00 59.09
Southern Company (SO) 0.0 $45k 1.0k 44.69
Whole Foods Market 0.0 $27k 855.00 31.58
ITC Holdings 0.0 $27k 798.00 33.83
Novo Nordisk A/S (NVO) 0.0 $45k 825.00 54.55
NuStar GP Holdings 0.0 $45k 1.7k 26.47
Brookfield Infrastructure Part (BIP) 0.0 $53k 1.5k 36.55
Hospitality Properties Trust 0.0 $21k 820.00 25.61
Deluxe Corporation (DLX) 0.0 $59k 1.0k 59.00
Toll Brothers (TOL) 0.0 $41k 1.2k 34.48
AvalonBay Communities (AVB) 0.0 $32k 185.00 172.97
PetroChina Company 0.0 $25k 365.00 68.49
Dover Corporation (DOV) 0.0 $49k 860.00 56.98
Applied Materials (AMAT) 0.0 $24k 1.6k 14.55
C.H. Robinson Worldwide (CHRW) 0.0 $21k 306.00 68.63
First Solar (FSLR) 0.0 $51k 1.2k 42.71
Paccar (PCAR) 0.0 $53k 1.0k 52.22
Precision Castparts 0.0 $44k 193.00 227.98
Thor Industries (THO) 0.0 $30k 587.00 51.11
Verisk Analytics (VRSK) 0.0 $25k 341.00 73.31
Southwestern Energy Company 0.0 $33k 2.6k 12.84
HCC Insurance Holdings 0.0 $43k 554.00 77.62
Toyota Motor Corporation (TM) 0.0 $24k 202.00 118.81
PowerShares DB Com Indx Trckng Fund 0.0 $48k 3.1k 15.28
Aspen Insurance Holdings 0.0 $31k 671.00 46.20
Amdocs Ltd ord (DOX) 0.0 $37k 642.00 57.63
Goldcorp 0.0 $47k 3.7k 12.63
Quanta Services (PWR) 0.0 $32k 1.3k 24.26
Industrial SPDR (XLI) 0.0 $45k 894.00 50.34
Estee Lauder Companies (EL) 0.0 $56k 700.00 80.00
Broadcom Corporation 0.0 $34k 652.00 52.15
Webster Financial Corporation (WBS) 0.0 $30k 844.00 35.55
Dycom Industries (DY) 0.0 $25k 345.00 72.46
Western Alliance Bancorporation (WAL) 0.0 $55k 1.8k 30.56
Ares Capital Corporation (ARCC) 0.0 $34k 2.4k 14.47
Reliance Steel & Aluminum (RS) 0.0 $29k 545.00 53.21
Sirona Dental Systems 0.0 $44k 469.00 93.82
Commerce Bancshares (CBSH) 0.0 $57k 1.3k 45.45
Cinemark Holdings (CNK) 0.0 $22k 670.00 32.84
Carrizo Oil & Gas 0.0 $47k 1.5k 30.72
Concho Resources 0.0 $29k 300.00 96.67
Quest Diagnostics Incorporated (DGX) 0.0 $52k 839.00 61.98
Essex Property Trust (ESS) 0.0 $32k 141.00 226.95
Infinera (INFN) 0.0 $28k 1.4k 19.43
Jabil Circuit (JBL) 0.0 $39k 1.8k 22.27
Kilroy Realty Corporation (KRC) 0.0 $29k 451.00 64.30
Laclede 0.0 $47k 940.00 50.00
MetLife (MET) 0.0 $55k 1.2k 47.21
Mobile Mini 0.0 $21k 681.00 30.84
Qiagen 0.0 $38k 1.5k 25.94
Dr. Reddy's Laboratories (RDY) 0.0 $27k 430.00 62.79
Royal Gold (RGLD) 0.0 $28k 600.00 46.67
Banco Santander (SAN) 0.0 $26k 5.0k 5.25
Cimarex Energy 0.0 $51k 500.00 102.00
Alliance Holdings GP 0.0 $46k 1.5k 30.67
Centene Corporation (CNC) 0.0 $35k 650.00 53.85
Cree 0.0 $24k 1.0k 24.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 964.00 30.08
Genesee & Wyoming 0.0 $59k 1.0k 59.00
Hain Celestial (HAIN) 0.0 $26k 510.00 50.98
SanDisk Corporation 0.0 $31k 571.00 54.29
Skyworks Solutions (SWKS) 0.0 $29k 341.00 85.04
Teekay Lng Partners 0.0 $33k 1.4k 23.57
Hanover Insurance (THG) 0.0 $35k 451.00 77.61
A. O. Smith Corporation (AOS) 0.0 $32k 487.00 65.71
Extra Space Storage (EXR) 0.0 $34k 447.00 76.06
Nice Systems (NICE) 0.0 $25k 450.00 55.56
Nippon Telegraph & Telephone (NTTYY) 0.0 $32k 909.00 35.20
Open Text Corp (OTEX) 0.0 $24k 543.00 44.20
PacWest Ban 0.0 $43k 1.0k 42.83
Smith & Nephew (SNN) 0.0 $40k 1.1k 34.97
Veeco Instruments (VECO) 0.0 $38k 1.9k 20.54
Senior Housing Properties Trust 0.0 $27k 1.6k 16.41
Alexandria Real Estate Equities (ARE) 0.0 $29k 340.00 85.29
Federal Realty Inv. Trust 0.0 $32k 238.00 134.45
First American Financial (FAF) 0.0 $35k 889.00 39.37
Rayonier (RYN) 0.0 $50k 2.3k 21.86
iShares Russell Midcap Value Index (IWS) 0.0 $22k 332.00 66.27
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 250.00 156.00
iShares Russell 3000 Index (IWV) 0.0 $57k 502.00 113.55
Silver Wheaton Corp 0.0 $28k 2.3k 12.04
Vanguard Large-Cap ETF (VV) 0.0 $30k 345.00 86.96
Rackspace Hosting 0.0 $26k 1.1k 24.53
Udr (UDR) 0.0 $33k 970.00 34.02
Celldex Therapeutics 0.0 $21k 2.0k 10.50
Market Vectors Agribusiness 0.0 $26k 558.00 46.59
Ezchip Semiconductor Lt 0.0 $38k 1.5k 25.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $55k 3.2k 17.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $26k 250.00 104.00
Barclays Bk Plc Ipsp croil etn 0.0 $42k 4.9k 8.53
SPDR S&P Biotech (XBI) 0.0 $21k 336.00 62.50
Direxion Daily Energy Bull 3X 0.0 $50k 2.0k 25.45
Fortinet (FTNT) 0.0 $31k 725.00 42.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 400.00 120.00
AllianceBernstein Income Fund 0.0 $32k 4.1k 7.85
Blackrock Municipal Income Trust (BFK) 0.0 $30k 2.1k 14.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $40k 3.0k 13.33
Clearbridge Energy M 0.0 $43k 2.5k 17.33
First Trust DJ Internet Index Fund (FDN) 0.0 $29k 445.00 65.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 300.00 110.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 245.00 106.12
O'reilly Automotive (ORLY) 0.0 $55k 220.00 250.00
Motorola Solutions (MSI) 0.0 $54k 795.00 67.92
PowerShares Fin. Preferred Port. 0.0 $39k 2.1k 18.28
Vanguard European ETF (VGK) 0.0 $34k 695.00 48.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 468.00 61.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $42k 875.00 48.00
PowerShares DB Agriculture Fund 0.0 $22k 1.1k 20.95
iShares Dow Jones US Technology (IYW) 0.0 $40k 400.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $27k 300.00 90.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $56k 1.7k 33.92
Vanguard Utilities ETF (VPU) 0.0 $56k 598.00 93.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $44k 3.4k 12.94
Wisdomtree Tr em lcl debt (ELD) 0.0 $35k 1.0k 34.65
Zagg 0.0 $34k 5.0k 6.80
Targa Res Corp (TRGP) 0.0 $60k 1.2k 51.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $50k 3.6k 13.92
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $37k 330.00 112.12
Pioneer Municipal High Income Advantage (MAV) 0.0 $25k 2.0k 12.66
PowerShares Dynamic Lg. Cap Value 0.0 $30k 1.1k 28.44
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $59k 2.5k 24.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28k 928.00 30.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $26k 330.00 78.79
Fly Leasing 0.0 $29k 2.2k 13.18
Ega Emerging Global Shs Tr egs india infr 0.0 $26k 2.4k 10.90
MFS High Income Municipal Trust (CXE) 0.0 $44k 9.2k 4.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $58k 4.6k 12.53
Blackrock New York Municipal Income Trst (BNY) 0.0 $29k 2.0k 14.50
BlackRock New York Insured Municipal 0.0 $26k 2.0k 13.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $21k 2.2k 9.49
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $21k 1.5k 13.59
PowerShares Dynamic Heathcare Sec 0.0 $22k 400.00 55.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $61k 2.2k 28.37
Spdr Series Trust equity (IBND) 0.0 $37k 1.2k 31.36
Te Connectivity Ltd for (TEL) 0.0 $26k 436.00 59.63
Powershares Senior Loan Portfo mf 0.0 $48k 2.1k 23.05
Nuveen Energy Mlp Total Return etf 0.0 $32k 2.6k 12.44
Powershares Etf Tr Ii s^p500 low vol 0.0 $28k 769.00 36.41
Hollyfrontier Corp 0.0 $24k 499.00 48.10
First Tr Small Cap Etf equity (FYT) 0.0 $55k 2.0k 27.50
Ishares Intl Etf equity 0.0 $39k 996.00 39.16
Spdr Series Trust cmn (HYMB) 0.0 $24k 419.00 57.28
Dunkin' Brands Group 0.0 $29k 589.00 49.24
Xpo Logistics Inc equity (XPO) 0.0 $43k 1.8k 23.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 505.00 67.33
Delphi Automotive 0.0 $51k 670.00 76.12
Market Vectors Oil Service Etf 0.0 $36k 1.3k 27.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $26k 996.00 26.10
Ega Emerging Global Shs Tr india consumer 0.0 $28k 886.00 31.60
Customers Ban (CUBI) 0.0 $40k 1.5k 25.92
Adt 0.0 $31k 1.0k 30.24
Mondelez Int (MDLZ) 0.0 $55k 1.3k 41.95
Palo Alto Networks (PANW) 0.0 $38k 220.00 172.73
Wright Express (WEX) 0.0 $24k 275.00 87.27
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $33k 1.7k 19.35
Stratasys (SSYS) 0.0 $28k 1.0k 26.92
Wpp Plc- (WPP) 0.0 $59k 571.00 103.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $27k 550.00 49.09
Newfleet Multi-sector Income E 0.0 $36k 727.00 49.52
Fossil (FOSL) 0.0 $38k 675.00 56.30
Esperion Therapeutics (ESPR) 0.0 $24k 1.0k 24.00
Spirit Realty reit 0.0 $31k 3.4k 9.09
Fireeye 0.0 $33k 1.0k 31.98
Wmte Japan Hd Sml (DXJS) 0.0 $37k 1.1k 33.64
American Airls (AAL) 0.0 $40k 1.0k 38.57
Twitter 0.0 $56k 2.1k 26.92
Perrigo Company (PRGO) 0.0 $25k 160.00 156.25
Alliqua 0.0 $22k 6.9k 3.21
Nuveen All Cap Ene Mlp Opport mf 0.0 $25k 2.5k 10.00
Mobileiron 0.0 $28k 8.9k 3.14
Ishares Tr core div grwth (DGRO) 0.0 $34k 1.4k 24.29
Mobileye 0.0 $48k 1.1k 45.28
Cdk Global Inc equities 0.0 $28k 584.00 47.95
Terraform Power 0.0 $61k 4.3k 14.19
Otonomy 0.0 $29k 1.6k 17.72
Foamix Pharmaceuticals 0.0 $22k 3.0k 7.33
Bellicum Pharma 0.0 $44k 3.0k 14.67
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $41k 400.00 102.50
Mylan Nv 0.0 $56k 1.4k 40.23
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.3k 17.60
Monster Beverage Corp (MNST) 0.0 $25k 186.00 134.41
Relx (RELX) 0.0 $32k 1.8k 17.54
Zogenix 0.0 $42k 3.1k 13.55
Columbia Pipeline 0.0 $36k 2.0k 18.44
Paypal Holdings (PYPL) 0.0 $44k 1.4k 31.12
Nielsen Hldgs Plc Shs Eur 0.0 $24k 543.00 44.20
Cognizant Technology Solutions (CTSH) 0.0 $13k 202.00 64.36
Vale (VALE) 0.0 $10k 2.3k 4.29
Owens Corning (OC) 0.0 $2.0k 49.00 40.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 509.00 35.36
Ansys (ANSS) 0.0 $3.0k 34.00 88.24
Corning Incorporated (GLW) 0.0 $20k 1.2k 17.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 45.00 44.44
Annaly Capital Management 0.0 $10k 1.0k 9.90
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 $13k 194.00 67.01
Western Union Company (WU) 0.0 $2.0k 117.00 17.09
Assurant (AIZ) 0.0 $3.0k 35.00 85.71
Signature Bank (SBNY) 0.0 $8.0k 59.00 135.59
TD Ameritrade Holding 0.0 $2.0k 62.00 32.26
Two Harbors Investment 0.0 $13k 1.5k 8.89
PNC Financial Services (PNC) 0.0 $17k 193.00 88.08
Ameriprise Financial (AMP) 0.0 $14k 128.00 109.38
Northern Trust Corporation (NTRS) 0.0 $1.0k 18.00 55.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 48.00 41.67
Moody's Corporation (MCO) 0.0 $8.0k 79.00 101.27
Devon Energy Corporation (DVN) 0.0 $4.0k 115.00 34.78
Expeditors International of Washington (EXPD) 0.0 $1.0k 23.00 43.48
IAC/InterActive 0.0 $15k 225.00 66.67
M&T Bank Corporation (MTB) 0.0 $999.990000 9.00 111.11
Republic Services (RSG) 0.0 $1.0k 20.00 50.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 34.00 58.82
Via 0.0 $999.900000 22.00 45.45
Baxter International (BAX) 0.0 $5.0k 163.00 30.67
Orexigen Therapeutics 0.0 $2.0k 844.00 2.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 33.00 90.91
Archer Daniels Midland Company (ADM) 0.0 $7.0k 173.00 40.46
Martin Marietta Materials (MLM) 0.0 $3.0k 17.00 176.47
ResMed (RMD) 0.0 $16k 308.00 51.95
Sony Corporation (SONY) 0.0 $15k 602.00 24.92
Clean Harbors (CLH) 0.0 $16k 370.00 43.24
AGL Resources 0.0 $2.0k 36.00 55.56
CBS Corporation 0.0 $6.0k 143.00 41.96
AES Corporation (AES) 0.0 $2.0k 177.00 11.30
India Fund (IFN) 0.0 $13k 553.00 23.51
Apache Corporation 0.0 $2.0k 43.00 46.51
Autodesk (ADSK) 0.0 $3.0k 62.00 48.39
Avon Products 0.0 $7.0k 2.0k 3.50
CarMax (KMX) 0.0 $1.0k 23.00 43.48
Carnival Corporation (CCL) 0.0 $16k 329.00 48.63
Citrix Systems 0.0 $1.0k 15.00 66.67
Coach 0.0 $11k 375.00 29.33
Copart (CPRT) 0.0 $10k 300.00 33.33
Cullen/Frost Bankers (CFR) 0.0 $1.0k 20.00 50.00
Digital Realty Trust (DLR) 0.0 $10k 150.00 66.67
Edwards Lifesciences (EW) 0.0 $3.0k 20.00 150.00
Federated Investors (FHI) 0.0 $999.920000 29.00 34.48
Host Hotels & Resorts (HST) 0.0 $2.0k 121.00 16.53
IDEXX Laboratories (IDXX) 0.0 $16k 216.00 74.07
J.C. Penney Company 0.0 $12k 1.3k 9.60
Kohl's Corporation (KSS) 0.0 $2.0k 34.00 58.82
Lincoln Electric Holdings (LECO) 0.0 $14k 265.00 52.83
Nucor Corporation (NUE) 0.0 $1.0k 25.00 40.00
Polaris Industries (PII) 0.0 $18k 146.00 123.29
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 $11k 274.00 40.15
Solera Holdings 0.0 $15k 269.00 55.76
SYSCO Corporation (SYY) 0.0 $10k 246.00 40.65
Teradata Corporation (TDC) 0.0 $11k 374.00 29.41
McGraw-Hill Companies 0.0 $3.0k 35.00 85.71
Sherwin-Williams Company (SHW) 0.0 $16k 70.00 228.57
W.W. Grainger (GWW) 0.0 $15k 68.00 220.59
Waste Connections 0.0 $4.0k 86.00 46.51
Molson Coors Brewing Company (TAP) 0.0 $3.0k 38.00 78.95
Transocean (RIG) 0.0 $2.0k 181.00 11.05
Best Buy (BBY) 0.0 $2.0k 51.00 39.22
Boston Scientific Corporation (BSX) 0.0 $18k 1.1k 16.57
Harris Corporation 0.0 $3.0k 46.00 65.22
C.R. Bard 0.0 $2.0k 11.00 181.82
Harley-Davidson (HOG) 0.0 $9.0k 157.00 57.32
Tiffany & Co. 0.0 $1.0k 14.00 71.43
Akamai Technologies (AKAM) 0.0 $16k 230.00 69.57
BE Aerospace 0.0 $11k 246.00 44.72
Electronic Arts (EA) 0.0 $16k 234.00 68.38
Morgan Stanley (MS) 0.0 $10k 315.00 31.75
Apartment Investment and Management 0.0 $3.0k 88.00 34.09
Charles River Laboratories (CRL) 0.0 $15k 229.00 65.50
Comerica Incorporated (CMA) 0.0 $6.0k 157.00 38.22
International Paper Company (IP) 0.0 $18k 467.00 38.54
Newell Rubbermaid (NWL) 0.0 $7.0k 175.00 40.00
Regions Financial Corporation (RF) 0.0 $18k 2.0k 9.00
Steris Corporation 0.0 $8.0k 125.00 64.00
SVB Financial (SIVBQ) 0.0 $5.0k 42.00 119.05
Western Digital (WDC) 0.0 $7.0k 94.00 74.47
Laboratory Corp. of America Holdings 0.0 $1.0k 6.00 166.67
Las Vegas Sands (LVS) 0.0 $20k 516.00 38.76
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
Darden Restaurants (DRI) 0.0 $1.0k 18.00 55.56
Cooper Companies 0.0 $17k 113.00 150.44
TECO Energy 0.0 $3.0k 126.00 23.81
United Rentals (URI) 0.0 $8.0k 140.00 57.14
Vishay Intertechnology (VSH) 0.0 $14k 1.5k 9.36
Fresh Del Monte Produce (FDP) 0.0 $6.0k 153.00 39.22
LifePoint Hospitals 0.0 $14k 203.00 68.97
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 $9.0k 199.00 45.23
Eastman Chemical Company (EMN) 0.0 $5.0k 75.00 66.67
PAREXEL International Corporation 0.0 $14k 229.00 61.14
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
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 239.00 29.29
PerkinElmer (RVTY) 0.0 $15k 320.00 46.88
Arrow Electronics (ARW) 0.0 $16k 284.00 56.34
Gartner (IT) 0.0 $2.0k 27.00 74.07
Anadarko Petroleum Corporation 0.0 $18k 295.00 61.02
Baker Hughes Incorporated 0.0 $7.0k 139.00 50.36
BB&T Corporation 0.0 $12k 326.00 36.81
Cenovus Energy (CVE) 0.0 $20k 1.4k 14.80
Computer Sciences Corporation 0.0 $1.0k 21.00 47.62
Domtar Corp 0.0 $14k 384.00 36.46
eBay (EBAY) 0.0 $20k 814.00 24.57
Hess (HES) 0.0 $16k 312.00 51.28
Hewlett-Packard Company 0.0 $6.0k 243.00 24.69
Honda Motor (HMC) 0.0 $15k 516.00 29.07
Intuitive Surgical (ISRG) 0.0 $999.990000 3.00 333.33
Liberty Media 0.0 $4.0k 138.00 28.99
Maxim Integrated Products 0.0 $17k 500.00 34.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 15.00 66.67
Rio Tinto (RIO) 0.0 $14k 400.00 35.00
Sigma-Aldrich Corporation 0.0 $16k 116.00 137.93
Stryker Corporation (SYK) 0.0 $11k 115.00 95.65
American Electric Power Company (AEP) 0.0 $11k 187.00 58.82
Gap (GAP) 0.0 $6.0k 228.00 26.32
Weyerhaeuser Company (WY) 0.0 $1.0k 20.00 50.00
Statoil ASA 0.0 $3.0k 200.00 15.00
Agilent Technologies Inc C ommon (A) 0.0 $14k 408.00 34.31
Torchmark Corporation 0.0 $2.0k 31.00 64.52
Canadian Pacific Railway 0.0 $6.0k 43.00 139.53
Staples 0.0 $1.0k 70.00 14.29
Canadian Natural Resources (CNQ) 0.0 $5.0k 269.00 18.59
Patterson Companies (PDCO) 0.0 $10k 234.00 42.74
VCA Antech 0.0 $999.970000 19.00 52.63
Canon (CAJPY) 0.0 $17k 578.00 29.41
Syngenta 0.0 $15k 229.00 65.50
Jacobs Engineering 0.0 $15k 402.00 37.31
Harman International Industries 0.0 $15k 161.00 93.17
Anheuser-Busch InBev NV (BUD) 0.0 $16k 150.00 106.67
Cintas Corporation (CTAS) 0.0 $1.0k 10.00 100.00
Markel Corporation (MKL) 0.0 $12k 15.00 800.00
Prestige Brands Holdings (PBH) 0.0 $5.0k 110.00 45.45
Barclays (BCS) 0.0 $6.0k 420.00 14.29
Fifth Third Ban (FITB) 0.0 $8.0k 401.00 19.95
Kellogg Company (K) 0.0 $14k 213.00 65.73
W.R. Berkley Corporation (WRB) 0.0 $8.0k 145.00 55.17
Dollar Tree (DLTR) 0.0 $3.0k 43.00 69.77
FactSet Research Systems (FDS) 0.0 $1.0k 8.00 125.00
Encore Capital (ECPG) 0.0 $7.0k 200.00 35.00
MarkWest Energy Partners 0.0 $9.0k 200.00 45.00
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
eHealth (EHTH) 0.0 $7.0k 534.00 13.11
FLIR Systems 0.0 $1.0k 36.00 27.78
Omni (OMC) 0.0 $8.0k 124.00 64.52
Janus Capital 0.0 $18k 1.4k 13.33
Papa John's Int'l (PZZA) 0.0 $14k 200.00 70.00
CoStar (CSGP) 0.0 $1.0k 7.00 142.86
WABCO Holdings 0.0 $19k 185.00 102.70
GATX Corporation (GATX) 0.0 $14k 318.00 44.03
BreitBurn Energy Partners 0.0 $1.0k 400.00 2.50
Frontier Communications 0.0 $4.0k 900.00 4.44
PPL Corporation (PPL) 0.0 $14k 424.00 33.02
Ryanair Holdings 0.0 $8.0k 103.00 77.67
Magna Intl Inc cl a (MGA) 0.0 $15k 310.00 48.39
Fastenal Company (FAST) 0.0 $7.0k 185.00 37.84
Pioneer Natural Resources 0.0 $999.960000 12.00 83.33
ProShares Short S&P500 0.0 $2.0k 111.00 18.02
Robert Half International (RHI) 0.0 $12k 230.00 52.17
J.M. Smucker Company (SJM) 0.0 $8.0k 73.00 109.59
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 $6.0k 47.00 127.66
Umpqua Holdings Corporation 0.0 $10k 598.00 16.72
Domino's Pizza (DPZ) 0.0 $1.0k 11.00 90.91
Blue Nile 0.0 $16k 464.00 34.48
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
Ventas (VTR) 0.0 $16k 287.00 55.75
Atmel Corporation 0.0 $2.0k 273.00 7.33
Amphenol Corporation (APH) 0.0 $4.0k 80.00 50.00
Micron Technology (MU) 0.0 $16k 1.1k 14.69
Teekay Shipping Marshall Isl (TK) 0.0 $7.0k 250.00 28.00
Brinker International (EAT) 0.0 $15k 281.00 53.38
CONSOL Energy 0.0 $2.0k 200.00 10.00
ON Semiconductor (ON) 0.0 $9.0k 1.0k 9.00
AMN Healthcare Services (AMN) 0.0 $20k 650.00 30.77
SBA Communications Corporation 0.0 $4.0k 35.00 114.29
Mead Johnson Nutrition 0.0 $11k 159.00 69.18
Entergy Corporation (ETR) 0.0 $3.0k 50.00 60.00
Baidu (BIDU) 0.0 $9.0k 65.00 138.46
Aircastle 0.0 $11k 530.00 20.75
Amtrust Financial Services 0.0 $13k 205.00 63.41
ArcelorMittal 0.0 $9.0k 1.8k 5.00
Brunswick Corporation (BC) 0.0 $1.0k 31.00 32.26
Enbridge (ENB) 0.0 $13k 350.00 37.14
Humana (HUM) 0.0 $20k 113.00 176.99
Key (KEY) 0.0 $1.0k 67.00 14.93
Och-Ziff Capital Management 0.0 $9.0k 1.0k 9.00
Rogers Communications -cl B (RCI) 0.0 $10k 300.00 33.33
Seagate Technology Com Stk 0.0 $2.0k 37.00 54.05
STMicroelectronics (STM) 0.0 $999.900000 101.00 9.90
Telecom Italia S.p.A. (TIIAY) 0.0 $14k 1.2k 11.94
Transcanada Corp 0.0 $10k 332.00 30.12
Alaska Air (ALK) 0.0 $16k 196.00 81.63
Huntsman Corporation (HUN) 0.0 $1.0k 94.00 10.64
Mizuho Financial (MFG) 0.0 $15k 4.0k 3.72
AllianceBernstein Holding (AB) 0.0 $20k 750.00 26.67
Align Technology (ALGN) 0.0 $1.0k 15.00 66.67
Atmos Energy Corporation (ATO) 0.0 $12k 200.00 60.00
Acuity Brands (AYI) 0.0 $3.0k 18.00 166.67
Bio-Rad Laboratories (BIO) 0.0 $15k 109.00 137.61
CenterPoint Energy (CNP) 0.0 $7.0k 375.00 18.67
Capital Product 0.0 $5.0k 745.00 6.71
Cirrus Logic (CRUS) 0.0 $19k 600.00 31.67
First Niagara Financial 0.0 $15k 1.4k 10.44
GameStop (GME) 0.0 $2.0k 50.00 40.00
Hormel Foods Corporation (HRL) 0.0 $6.0k 100.00 60.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 31.00 64.52
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 122.00 49.18
L-3 Communications Holdings 0.0 $1.0k 14.00 71.43
Southwest Airlines (LUV) 0.0 $16k 432.00 37.04
Manhattan Associates (MANH) 0.0 $14k 220.00 63.64
Middleby Corporation (MIDD) 0.0 $999.960000 12.00 83.33
Oge Energy Corp (OGE) 0.0 $7.0k 249.00 28.11
Omega Healthcare Investors (OHI) 0.0 $17k 492.00 34.55
VeriFone Systems 0.0 $11k 400.00 27.50
Sally Beauty Holdings (SBH) 0.0 $2.0k 65.00 30.77
Terex Corporation (TEX) 0.0 $4.0k 225.00 17.78
Trinity Industries (TRN) 0.0 $6.0k 276.00 21.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 7.00 142.86
Vanguard Natural Resources 0.0 $5.0k 700.00 7.14
Werner Enterprises (WERN) 0.0 $15k 601.00 24.96
BorgWarner (BWA) 0.0 $20k 473.00 42.28
Capstead Mortgage Corporation 0.0 $7.0k 700.00 10.00
CRH 0.0 $14k 527.00 26.57
California Water Service (CWT) 0.0 $9.0k 400.00 22.50
Flowserve Corporation (FLS) 0.0 $1.0k 21.00 47.62
Hexcel Corporation (HXL) 0.0 $7.0k 147.00 47.62
ING Groep (ING) 0.0 $16k 1.1k 14.35
Jarden Corporation 0.0 $15k 312.00 48.08
Cheniere Energy (LNG) 0.0 $14k 300.00 46.67
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
Medivation 0.0 $1.0k 32.00 31.25
Marten Transport (MRTN) 0.0 $7.0k 416.00 16.83
NuVasive 0.0 $7.0k 140.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 27.00 74.07
Trustmark Corporation (TRMK) 0.0 $15k 654.00 22.94
Tessera Technologies 0.0 $1.0k 31.00 32.26
Aqua America 0.0 $3.0k 104.00 28.85
Advisory Board Company 0.0 $7.0k 150.00 46.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 200.00 40.00
Gentex Corporation (GNTX) 0.0 $16k 1.0k 15.94
Jack Henry & Associates (JKHY) 0.0 $9.0k 125.00 72.00
Kinross Gold Corp (KGC) 0.0 $6.0k 3.8k 1.60
Kansas City Southern 0.0 $9.0k 99.00 90.91
Lloyds TSB (LYG) 0.0 $16k 3.5k 4.55
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 80.00 87.50
Owens & Minor (OMI) 0.0 $14k 443.00 31.60
St. Jude Medical 0.0 $2.0k 36.00 55.56
Tech Data Corporation 0.0 $16k 237.00 67.51
WGL Holdings 0.0 $7.0k 123.00 56.91
Genomic Health 0.0 $11k 531.00 20.72
Ihs 0.0 $17k 143.00 118.88
Alcatel-Lucent 0.0 $1.0k 262.00 3.82
Cameron International Corporation 0.0 $15k 246.00 60.98
Monmouth R.E. Inv 0.0 $6.0k 601.00 9.98
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 250.00 8.00
Dex (DXCM) 0.0 $13k 150.00 86.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 404.00 19.80
Materials SPDR (XLB) 0.0 $20k 500.00 40.00
Accuray Incorporated (ARAY) 0.0 $2.0k 500.00 4.00
Central Fd Cda Ltd cl a 0.0 $8.0k 800.00 10.00
Digirad Corporation 0.0 $19k 5.0k 3.80
Exterran Partners 0.0 $12k 700.00 17.14
Sierra Wireless 0.0 $2.0k 75.00 26.67
Support 0.0 $1.0k 1.0k 1.00
Scripps Networks Interactive 0.0 $2.0k 35.00 57.14
Suncor Energy (SU) 0.0 $13k 504.00 25.79
SPDR S&P Retail (XRT) 0.0 $2.0k 38.00 52.63
Royal Bank of Scotland 0.0 $15k 1.5k 9.76
Vanguard Financials ETF (VFH) 0.0 $19k 400.00 47.50
Boston Properties (BXP) 0.0 $2.0k 19.00 105.26
American International (AIG) 0.0 $20k 354.00 56.50
American Water Works (AWK) 0.0 $1.0k 20.00 50.00
Ball Corporation (BALL) 0.0 $2.0k 34.00 58.82
Cae (CAE) 0.0 $15k 1.4k 10.83
Hatteras Financial 0.0 $13k 847.00 15.35
iShares MSCI Brazil Index (EWZ) 0.0 $18k 830.00 21.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 110.00 154.55
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 100.00 130.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 45.00 66.67
Transalta Corp (TAC) 0.0 $13k 2.8k 4.63
DigitalGlobe 0.0 $8.0k 400.00 20.00
Dollar General (DG) 0.0 $2.0k 24.00 83.33
Sensata Technologies Hldg Bv 0.0 $3.0k 68.00 44.12
Inland Real Estate Corporation 0.0 $16k 2.0k 8.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 11.00 90.91
Utilities SPDR (XLU) 0.0 $17k 402.00 42.29
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 105.00 66.67
Colfax Corporation 0.0 $1.0k 27.00 37.04
Market Vector Russia ETF Trust 0.0 $2.0k 100.00 20.00
SPDR S&P Homebuilders (XHB) 0.0 $14k 400.00 35.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 100.00 50.00
3D Systems Corporation (DDD) 0.0 $11k 915.00 12.02
Templeton Global Income Fund 0.0 $6.0k 1.0k 6.00
Oasis Petroleum 0.0 $5.0k 625.00 8.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0k 6.00 166.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 204.00 34.31
Vanguard Value ETF (VTV) 0.0 $19k 243.00 78.19
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 207.00 38.65
Aviva 0.0 $15k 1.1k 13.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 850.00 18.82
Embraer S A (ERJ) 0.0 $3.0k 100.00 30.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $14k 423.00 33.10
Hldgs (UAL) 0.0 $17k 322.00 52.80
Industries N shs - a - (LYB) 0.0 $1.0k 16.00 62.50
Morgan Stanley Emerging Markets Fund 0.0 $12k 453.00 26.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12k 126.00 95.24
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $6.0k 250.00 24.00
FleetCor Technologies 0.0 $999.990000 9.00 111.11
Government Properties Income Trust 0.0 $11k 700.00 15.71
Invesco Mortgage Capital 0.0 $8.0k 657.00 12.18
Pacific Biosciences of California (PACB) 0.0 $11k 3.0k 3.67
Vanguard Pacific ETF (VPL) 0.0 $14k 263.00 53.23
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 2.0k 7.61
Franco-Nevada Corporation (FNV) 0.0 $13k 287.00 45.30
Kayne Anderson Energy Total Return Fund 0.0 $7.0k 499.00 14.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 1.0k 12.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.0k 1.3k 4.62
iShares Morningstar Large Growth (ILCG) 0.0 $4.0k 32.00 125.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 170.00 41.18
iShares Russell Microcap Index (IWC) 0.0 $5.0k 75.00 66.67
iShares S&P World Ex-US Prop Index (WPS) 0.0 $6.0k 180.00 33.33
Vanguard Health Care ETF (VHT) 0.0 $12k 100.00 120.00
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 850.00 17.65
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $14k 649.00 21.57
ETFS Physical Platinum Shares 0.0 $18k 200.00 90.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $8.0k 370.00 21.62
Elements Rogers Agri Tot Ret etf 0.0 $18k 2.9k 6.21
Elements Rogers Intl Commodity Etn etf 0.0 $9.0k 1.7k 5.22
ETFS Silver Trust 0.0 $7.0k 500.00 14.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.0k 170.00 47.06
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 213.00 18.78
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 54.00 92.59
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 109.00 137.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 140.00 114.29
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 $13k 411.00 31.63
CurrencyShares British Pound Ster. Trst 0.0 $15k 100.00 150.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 195.00 10.26
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 600.00 10.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $19k 1.3k 14.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $8.0k 159.00 50.31
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 300.00 33.33
Barclays Bank 0.0 $7.0k 284.00 24.65
Aberdeen Global Income Fund (FCO) 0.0 $8.0k 1.0k 8.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $4.0k 82.00 48.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $7.0k 3.2k 2.22
Cross Timbers Royalty Trust (CRT) 0.0 $3.0k 200.00 15.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 810.00 11.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17k 1.8k 9.59
Global X Silver Miners 0.0 $11k 1.7k 6.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $11k 323.00 34.06
LMP Corporate Loan Fund 0.0 $11k 1.1k 10.21
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.0k 154.00 45.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 415.00 9.64
Western Asset Managed High Incm Fnd 0.0 $11k 2.4k 4.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 110.00 81.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 113.00 70.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 759.00 6.59
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 408.00 4.90
PowerShares WilderHill Prog. Ptf. 0.0 $1.0k 40.00 25.00
PowerShares Dynamic Pharmaceuticals 0.0 $15k 224.00 66.96
PowerShares DB Gold Fund 0.0 $5.0k 150.00 33.33
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $999.920000 58.00 17.24
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 $10k 500.00 20.00
Rydex S&P Equal Weight Materials 0.0 $10k 144.00 69.44
Strategic Global Income Fund 0.0 $7.0k 856.00 8.18
Vanguard Industrials ETF (VIS) 0.0 $9.0k 100.00 90.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $8.0k 1.3k 6.01
Western Asset Worldwide Income Fund 0.0 $10k 1.0k 10.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11k 150.00 73.33
Barclays Bank Plc Pfd. 6.625% p 0.0 $19k 737.00 25.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 143.00 27.97
MFS Government Markets Income Trust (MGF) 0.0 $9.0k 1.6k 5.55
Rydex S&P 500 Pure Growth ETF 0.0 $8.0k 100.00 80.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $19k 429.00 44.29
Pembina Pipeline Corp (PBA) 0.0 $8.0k 340.00 23.53
New York Mortgage Trust 0.0 $12k 2.2k 5.36
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 46.00 21.74
Managed High Yield Plus Fund 0.0 $18k 11k 1.64
MFS High Yield Municipal Trust (CMU) 0.0 $17k 4.0k 4.25
Pimco NY Municipal Income Fund (PNF) 0.0 $13k 1.1k 11.61
Sodastream International 0.0 $1.0k 89.00 11.24
Swift Transportation Company 0.0 $12k 797.00 15.06
Oncothyreon 0.0 $1.0k 500.00 2.00
Etfs Precious Metals Basket phys pm bskt 0.0 $6.0k 100.00 60.00
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 285.00 59.65
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 310.00 38.71
Powershares DB G10 Currency Harvest Fund 0.0 $9.0k 400.00 22.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 403.00 42.18
Columbia Seligm Prem Tech Gr (STK) 0.0 $10k 635.00 15.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $9.0k 750.00 12.00
Kayne Anderson Mdstm Energy 0.0 $8.0k 417.00 19.18
Rydex Etf Trust s^psc600 purgr 0.0 $8.0k 105.00 76.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19k 347.00 54.76
Reed's 0.0 $2.0k 500.00 4.00
Cvd Equipment Corp equity (CVV) 0.0 $11k 1.0k 11.00
Bankunited (BKU) 0.0 $11k 295.00 37.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14k 319.00 43.89
Oxford Lane Cap Corp (OXLC) 0.0 $12k 1.1k 11.41
Stone Hbr Emerg Mrkts (EDF) 0.0 $11k 897.00 12.26
Wisdomtree Asia Local Debt etf us 0.0 $3.0k 75.00 40.00
Sanofi Aventis Wi Conval Rt 0.0 $2.9k 16k 0.18
Cavium 0.0 $999.970000 19.00 52.63
Prologis (PLD) 0.0 $4.0k 94.00 42.55
Air Lease Corp (AL) 0.0 $14k 440.00 31.82
Spirit Airlines (SAVE) 0.0 $999.960000 12.00 83.33
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 52.00 76.92
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 $6.0k 466.00 12.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0k 1.2k 7.41
Marathon Petroleum Corp (MPC) 0.0 $8.0k 168.00 47.62
Homeaway 0.0 $8.0k 300.00 26.67
Spdr Series Trust cmn (SPBO) 0.0 $9.0k 300.00 30.00
Cys Investments 0.0 $14k 1.9k 7.23
Cbre Group Inc Cl A (CBRE) 0.0 $18k 560.00 32.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $13k 135.00 96.30
First Trust Cloud Computing Et (SKYY) 0.0 $11k 400.00 27.50
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $18k 400.00 45.00
Tripadvisor (TRIP) 0.0 $4.0k 70.00 57.14
Acadia Healthcare (ACHC) 0.0 $1.0k 16.00 62.50
Invensense 0.0 $3.0k 300.00 10.00
Michael Kors Holdings 0.0 $3.0k 78.00 38.46
Zynga 0.0 $3.0k 1.5k 1.97
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 465.00 27.96
Aon 0.0 $10k 113.00 88.50
Proto Labs (PRLB) 0.0 $3.0k 52.00 57.69
Yelp Inc cl a (YELP) 0.0 $16k 740.00 21.62
Powershares Exchange 0.0 $7.0k 251.00 27.89
Ishares Tr aaa a rated cp (QLTA) 0.0 $14k 267.00 52.43
Salient Midstream & M 0.0 $17k 1.3k 13.60
Carlyle Group 0.0 $3.0k 200.00 15.00
stock 0.0 $19k 336.00 56.55
Servicenow (NOW) 0.0 $3.0k 36.00 83.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $13k 437.00 29.75
Claymore Etf gug blt2016 hy 0.0 $5.0k 191.00 26.18
Ishares Inc msci glb gold 0.0 $16k 2.9k 5.52
Powershares Etf Trust Ii 0.0 $13k 337.00 38.58
Market Vectors Etf Tr 0.0 $3.0k 172.00 17.44
Global X Fds glbx suprinc e (SPFF) 0.0 $9.0k 706.00 12.75
Epr Properties (EPR) 0.0 $13k 245.00 53.06
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.0k 169.00 17.75
Ambarella (AMBA) 0.0 $17k 300.00 56.67
Restoration Hardware Hldgs I 0.0 $19k 200.00 95.00
Realogy Hldgs (HOUS) 0.0 $20k 530.00 37.74
Diamondback Energy (FANG) 0.0 $3.0k 42.00 71.43
Smart Balance 0.0 $4.0k 500.00 8.00
Javelin Mtg Invt 0.0 $12k 2.0k 6.00
Lifelock 0.0 $13k 1.5k 8.89
Liberty Media 0.0 $8.0k 235.00 34.04
Monroe Cap (MRCC) 0.0 $1.0k 67.00 14.93
Allianzgi Conv & Income Fd I 0.0 $12k 2.2k 5.39
Artisan Partners (APAM) 0.0 $7.0k 195.00 35.90
Zoetis Inc Cl A (ZTS) 0.0 $10k 235.00 42.55
Global X Fds globx supdv us (DIV) 0.0 $4.0k 154.00 25.97
Arris 0.0 $16k 600.00 26.67
Alps Etf Tr us eqthivolpt wr 0.0 $8.0k 390.00 20.51
Liberty Global Inc Com Ser A 0.0 $4.0k 95.00 42.11
National Bk Greece S A spn adr rep 1 sh 0.0 $990.000000 3.0k 0.33
Blackstone Mtg Tr (BXMT) 0.0 $13k 466.00 27.90
Chambers Str Pptys 0.0 $3.0k 500.00 6.00
Quintiles Transnatio Hldgs I 0.0 $2.0k 35.00 57.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $14k 256.00 54.69
Twenty-first Century Fox 0.0 $17k 624.00 27.24
Mallinckrodt Pub 0.0 $4.0k 56.00 71.43
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
Taylor Morrison Hom (TMHC) 0.0 $14k 750.00 18.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 102.00 49.02
Hd Supply 0.0 $2.0k 83.00 24.10
Tableau Software Inc Cl A 0.0 $1.0k 16.00 62.50
Rcs Cap 0.0 $2.0k 2.6k 0.76
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
Science App Int'l (SAIC) 0.0 $18k 451.00 39.91
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 25.00 40.00
Physicians Realty Trust 0.0 $5.0k 322.00 15.53
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
Violin Memory 0.0 $14k 10k 1.35
Intercontinental Exchange (ICE) 0.0 $2.0k 9.00 222.22
Ambev Sa- (ABEV) 0.0 $3.0k 555.00 5.41
Graham Hldgs (GHC) 0.0 $18k 32.00 562.50
Brixmor Prty (BRX) 0.0 $1.0k 40.00 25.00
Burlington Stores (BURL) 0.0 $8.0k 165.00 48.48
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 $4.0k 200.00 20.00
Rsp Permian 0.0 $2.0k 82.00 24.39
Endo International 0.0 $16k 236.00 67.80
Keurig Green Mtn 0.0 $4.0k 70.00 57.14
Voya Financial (VOYA) 0.0 $2.0k 49.00 40.82
New Home 0.0 $13k 1.0k 13.00
Synovus Finl (SNV) 0.0 $11k 384.00 28.65
Pentair cs (PNR) 0.0 $7.0k 144.00 48.61
Weatherford Intl Plc ord 0.0 $10k 1.2k 8.62
Time 0.0 $999.750000 75.00 13.33
Inovio Pharmaceuticals 0.0 $12k 2.0k 6.00
Nextera Energy Partners (NEP) 0.0 $8.0k 365.00 21.92
Sabre (SABR) 0.0 $3.0k 100.00 30.00
Powershares Etf Tr Ii var rate pfd por 0.0 $3.0k 143.00 20.98
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.0k 49.00 20.41
Liberty Media Corp Del Com Ser C 0.0 $16k 470.00 34.04
Alps Etf Tr (EDOG) 0.0 $1.0k 40.00 25.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $18k 209.00 86.12
Ishares msci uk 0.0 $10k 602.00 16.61
Alibaba Group Holding (BABA) 0.0 $7.0k 122.00 57.38
Catalent (CTLT) 0.0 $14k 569.00 24.60
Synchrony Financial (SYF) 0.0 $9.0k 295.00 30.51
Vitae Pharmaceuticals 0.0 $2.0k 178.00 11.24
Intersect Ent 0.0 $20k 838.00 23.87
Pra (PRAA) 0.0 $1.0k 25.00 40.00
Ishares Trmsci India Etf (SMIN) 0.0 $4.0k 120.00 33.33
California Resources 0.0 $3.0k 1.3k 2.35
Crown Castle Intl (CCI) 0.0 $5.0k 63.00 79.37
Ubs Group (UBS) 0.0 $6.0k 312.00 19.23
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 $9.0k 417.00 21.58
Uscf Tr Etf uie 0.0 $1.0k 62.00 16.13
Nevro (NVRO) 0.0 $14k 300.00 46.67
Iron Mountain (IRM) 0.0 $14k 445.00 31.46
Wp Glimcher 0.0 $18k 1.5k 11.89
Equinix (EQIX) 0.0 $19k 71.00 267.61
Qorvo (QRVO) 0.0 $1.0k 25.00 40.00
Orbital Atk 0.0 $14k 200.00 70.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Goldmansachsbdc (GSBD) 0.0 $4.0k 200.00 20.00
Vistaoutdoor (VSTO) 0.0 $18k 400.00 45.00
Box Inc cl a (BOX) 0.0 $13k 1.0k 13.00
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 100.00 50.00
Chimera Investment Corp etf 0.0 $15k 1.1k 13.51
Gannett 0.0 $18k 1.2k 14.73
Tegna (TGNA) 0.0 $9.0k 415.00 21.69
Wec Energy Group (WEC) 0.0 $20k 375.00 53.33
Fitbit 0.0 $999.940000 34.00 29.41
Baxalta Incorporated 0.0 $20k 626.00 31.95
Edgewell Pers Care (EPC) 0.0 $15k 178.00 84.27
Chemours (CC) 0.0 $8.0k 1.2k 6.84
Cable One (CABO) 0.0 $13k 32.00 406.25
Liberty Global 0.0 $13k 380.00 34.21
Welltower Inc Com reit (WELL) 0.0 $13k 187.00 69.52
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 200.00 25.00
Credit Suisse Nassau Brh nt lkd 32 0.0 $2.0k 234.00 8.55