Gupta Wealth Management

Gupta Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Gupta Wealth Management

Gupta Wealth Management holds 1237 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.6 $18M 159k 114.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.5 $18M 146k 120.58
Apple (AAPL) 3.7 $15M 139k 105.26
Vanguard Dividend Appreciation ETF (VIG) 3.2 $13M 163k 77.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.0 $12M 143k 83.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $11M 100k 105.59
Boeing Company (BA) 2.4 $9.3M 65k 144.59
Vanguard Mid-Cap Value ETF (VOE) 2.3 $9.1M 106k 85.95
Vanguard Lg Term Govt Bd ETF (VGLT) 1.9 $7.3M 98k 74.62
Eli Lilly & Co. (LLY) 1.7 $6.5M 77k 84.26
WisdomTree SmallCap Dividend Fund (DES) 1.5 $5.9M 90k 64.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $5.4M 83k 64.44
Intel Corporation (INTC) 1.4 $5.3M 155k 34.45
SPDR KBW Regional Banking (KRE) 1.3 $5.2M 123k 41.92
Spdr S&p 500 Etf (SPY) 1.2 $4.7M 23k 203.87
Home Depot (HD) 1.2 $4.5M 34k 132.25
SPDR Gold Trust (GLD) 1.1 $4.5M 44k 101.46
Microsoft Corporation (MSFT) 1.1 $4.3M 78k 55.48
WisdomTree Intl. LargeCap Div (DOL) 1.1 $4.2M 98k 43.16
Illinois Tool Works (ITW) 1.0 $4.0M 44k 92.68
Alphabet Inc Class A cs (GOOGL) 0.9 $3.6M 4.6k 778.04
Johnson & Johnson (JNJ) 0.9 $3.5M 34k 102.71
ETFS Gold Trust 0.9 $3.5M 34k 103.48
Vanguard Total Stock Market ETF (VTI) 0.9 $3.4M 32k 104.30
Colgate-Palmolive Company (CL) 0.8 $3.3M 50k 66.62
Realty Income (O) 0.8 $3.3M 64k 51.64
Alphabet Inc Class C cs (GOOG) 0.8 $3.2M 4.3k 758.84
United Technologies Corporation 0.8 $3.0M 31k 96.08
iShares Gold Trust 0.8 $3.0M 294k 10.23
Nextera Energy (NEE) 0.7 $2.9M 28k 103.88
AFLAC Incorporated (AFL) 0.7 $2.7M 45k 59.90
Berkshire Hathaway (BRK.B) 0.7 $2.7M 20k 132.13
Vanguard Scottsdale Fds cmn (VONE) 0.7 $2.6M 28k 93.63
HCP 0.7 $2.5M 67k 38.24
Novartis (NVS) 0.6 $2.4M 28k 86.03
Ega Emerging Global Shs Tr emrg gl dj 0.6 $2.4M 111k 21.26
United Parcel Service (UPS) 0.6 $2.3M 24k 96.25
Occidental Petroleum Corporation (OXY) 0.6 $2.3M 35k 67.60
LTC Properties (LTC) 0.6 $2.3M 54k 43.14
Coca-Cola Company (KO) 0.6 $2.2M 52k 42.95
First Trust Global Tactical etp (FTGC) 0.6 $2.2M 108k 20.31
Wells Fargo & Company (WFC) 0.6 $2.1M 40k 54.36
SPDR S&P Dividend (SDY) 0.6 $2.1M 29k 73.57
Medtronic (MDT) 0.5 $2.1M 27k 76.92
Qualcomm (QCOM) 0.5 $2.0M 40k 49.98
Vanguard Extended Market ETF (VXF) 0.5 $2.0M 24k 83.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $1.9M 37k 50.35
Vanguard Europe Pacific ETF (VEA) 0.5 $1.8M 50k 36.72
Diageo (DEO) 0.5 $1.8M 17k 109.07
Amazon (AMZN) 0.5 $1.8M 2.7k 675.95
National Retail Properties (NNN) 0.5 $1.8M 44k 40.05
CSX Corporation (CSX) 0.4 $1.7M 67k 25.95
iShares Dow Jones Select Dividend (DVY) 0.4 $1.7M 23k 75.16
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 52k 32.70
Emerson Electric (EMR) 0.4 $1.7M 36k 47.83
Eversource Energy (ES) 0.4 $1.6M 32k 51.06
Tor Dom Bk Cad (TD) 0.4 $1.6M 41k 39.17
PowerShares FTSE RAFI US 1000 0.4 $1.5M 17k 86.81
Dominion Resources (D) 0.4 $1.5M 22k 67.62
Texas Instruments Incorporated (TXN) 0.4 $1.4M 26k 54.81
Pepsi (PEP) 0.4 $1.4M 14k 99.92
Amphastar Pharmaceuticals (AMPH) 0.4 $1.4M 100k 14.23
McDonald's Corporation (MCD) 0.3 $1.4M 12k 118.18
MaxLinear (MXL) 0.3 $1.4M 93k 14.73
General Electric Company 0.3 $1.4M 43k 31.14
Goldman Sachs Etf Tr (GSLC) 0.3 $1.3M 32k 41.51
Exxon Mobil Corporation (XOM) 0.3 $1.3M 17k 77.95
Rydex S&P Equal Weight ETF 0.3 $1.3M 17k 76.65
Vantiv Inc Cl A 0.3 $1.3M 27k 47.43
Procter & Gamble Company (PG) 0.3 $1.2M 16k 79.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 109.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.3M 16k 78.97
Stanley Black & Decker (SWK) 0.3 $1.2M 11k 106.73
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 197833.33
Invesco (IVZ) 0.3 $1.2M 35k 33.47
Illumina (ILMN) 0.3 $1.2M 6.1k 191.90
Netflix (NFLX) 0.3 $1.1M 10k 114.41
Unilever (UL) 0.3 $1.1M 26k 43.13
At&t (T) 0.3 $1.1M 32k 34.41
Marsh & McLennan Companies (MMC) 0.3 $1.1M 20k 55.47
PowerShares Intl. Dividend Achiev. 0.3 $1.1M 80k 13.57
Powershares Etf Tr Ii s^p smcp hc po 0.3 $1.1M 16k 71.84
Yum! Brands (YUM) 0.3 $1.0M 14k 73.04
Starbucks Corporation (SBUX) 0.3 $1.1M 18k 60.04
Accenture (ACN) 0.3 $1.1M 10k 104.46
iShares MSCI Canada Index (EWC) 0.3 $1.1M 49k 21.50
Regeneron Pharmaceuticals (REGN) 0.3 $1.0M 1.9k 542.90
Union Pacific Corporation (UNP) 0.3 $1.0M 13k 78.22
Nordstrom (JWN) 0.3 $1.0M 21k 49.81
Powershares Etf Tr Ii s^p smcp it po 0.3 $1.0M 19k 52.30
PowerShares Emerging Markets Sovere 0.2 $969k 36k 27.31
V.F. Corporation (VFC) 0.2 $963k 16k 62.22
Rockwell Automation (ROK) 0.2 $927k 9.0k 102.61
Schlumberger (SLB) 0.2 $899k 13k 69.78
Vanguard REIT ETF (VNQ) 0.2 $915k 12k 79.72
Costco Wholesale Corporation (COST) 0.2 $881k 5.5k 161.56
Johnson Controls 0.2 $880k 22k 39.50
Vanguard Long-Term Bond ETF (BLV) 0.2 $846k 9.7k 86.84
Travelers Companies (TRV) 0.2 $829k 7.3k 112.88
Gilead Sciences (GILD) 0.2 $816k 8.1k 101.22
Verizon Communications (VZ) 0.2 $774k 17k 46.20
Crane 0.2 $780k 16k 47.86
Altria (MO) 0.2 $791k 14k 58.18
Bank of America Corporation (BAC) 0.2 $744k 44k 16.82
Pfizer (PFE) 0.2 $741k 23k 32.29
British American Tobac (BTI) 0.2 $730k 6.6k 110.39
Opko Health (OPK) 0.2 $761k 76k 10.05
Express Scripts Holding 0.2 $756k 8.6k 87.44
Walt Disney Company (DIS) 0.2 $721k 6.9k 105.01
Bed Bath & Beyond 0.2 $715k 15k 48.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $697k 18k 38.85
Facebook Inc cl a (META) 0.2 $708k 6.8k 104.61
Sanofi-Aventis SA (SNY) 0.2 $680k 16k 42.65
Zions Bancorporation (ZION) 0.2 $672k 25k 27.32
iShares Russell 1000 Growth Index (IWF) 0.2 $657k 6.6k 99.53
Alerian Mlp Etf 0.2 $652k 54k 12.05
JPMorgan Chase & Co. (JPM) 0.2 $632k 9.6k 66.08
Enterprise Products Partners (EPD) 0.2 $627k 25k 25.56
Myers Industries (MYE) 0.2 $613k 46k 13.33
PowerShares QQQ Trust, Series 1 0.2 $627k 5.6k 111.94
Jp Morgan Alerian Mlp Index 0.2 $610k 21k 28.99
United Sts Commodity Index F (USCI) 0.2 $643k 16k 40.47
Charles Schwab Corporation (SCHW) 0.1 $584k 18k 32.91
Brookfield Asset Management 0.1 $583k 19k 31.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $583k 9.9k 58.71
Ametek (AME) 0.1 $600k 11k 53.60
SPDR S&P International Dividend (DWX) 0.1 $573k 17k 33.34
Ishares Tr fltg rate nt (FLOT) 0.1 $571k 11k 50.44
Shutterstock (SSTK) 0.1 $578k 18k 32.36
Autohome Inc- (ATHM) 0.1 $572k 16k 34.90
Nike (NKE) 0.1 $564k 9.0k 62.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $545k 6.6k 83.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $547k 13k 43.38
Vanguard Mid-Cap ETF (VO) 0.1 $537k 4.5k 120.03
Vanguard Total Bond Market ETF (BND) 0.1 $569k 7.0k 80.72
PowerShares Preferred Portfolio 0.1 $552k 37k 14.95
Chefs Whse (CHEF) 0.1 $553k 33k 16.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $539k 14k 38.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $544k 11k 48.38
Cisco Systems (CSCO) 0.1 $523k 19k 27.16
CVS Caremark Corporation (CVS) 0.1 $497k 5.1k 97.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $492k 6.1k 80.62
Vanguard Small-Cap ETF (VB) 0.1 $496k 4.5k 110.54
Citigroup (C) 0.1 $519k 10k 51.78
Wp Carey (WPC) 0.1 $522k 8.8k 59.04
Cvent 0.1 $506k 15k 34.90
iShares S&P 500 Index (IVV) 0.1 $481k 2.4k 204.68
Tesla Motors (TSLA) 0.1 $462k 1.9k 239.88
Powershares Senior Loan Portfo mf 0.1 $476k 21k 22.39
Bristol Myers Squibb (BMY) 0.1 $427k 6.2k 68.72
Pearson (PSO) 0.1 $431k 40k 10.77
McKesson Corporation (MCK) 0.1 $430k 2.2k 197.34
Philip Morris International (PM) 0.1 $415k 4.7k 87.96
Biogen Idec (BIIB) 0.1 $421k 1.4k 306.40
Ford Motor Company (F) 0.1 $414k 29k 14.08
Visa (V) 0.1 $420k 5.4k 77.62
WisdomTree India Earnings Fund (EPI) 0.1 $441k 22k 19.84
Liberty Global Inc C 0.1 $443k 11k 40.72
Caterpillar (CAT) 0.1 $379k 5.6k 67.96
E.I. du Pont de Nemours & Company 0.1 $388k 5.8k 66.63
CIGNA Corporation 0.1 $399k 2.7k 146.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $381k 4.8k 79.47
Abb (ABBNY) 0.1 $400k 23k 17.74
Sunoco Logistics Partners 0.1 $386k 15k 25.73
Magellan Midstream Partners 0.1 $394k 5.8k 67.93
Apollo Commercial Real Est. Finance (ARI) 0.1 $410k 24k 17.23
First Trust DJ Internet Index Fund (FDN) 0.1 $401k 5.4k 74.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $376k 25k 15.35
Amgen (AMGN) 0.1 $344k 2.1k 162.42
General Mills (GIS) 0.1 $339k 5.9k 57.74
United States Oil Fund 0.1 $344k 31k 11.01
Starwood Hotels & Resorts Worldwide 0.1 $346k 5.0k 69.30
Bk Nova Cad (BNS) 0.1 $340k 8.4k 40.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $349k 1.4k 253.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $368k 3.3k 110.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $335k 3.0k 110.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $347k 6.9k 50.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $347k 6.6k 52.81
Crown Holdings (CCK) 0.1 $298k 5.9k 50.74
Air Products & Chemicals (APD) 0.1 $327k 2.5k 130.18
Merck & Co (MRK) 0.1 $318k 6.0k 52.84
Total (TTE) 0.1 $325k 7.2k 45.01
ConAgra Foods (CAG) 0.1 $312k 7.4k 42.18
iShares Lehman Aggregate Bond (AGG) 0.1 $323k 3.0k 107.95
Financial Select Sector SPDR (XLF) 0.1 $308k 13k 23.85
Valeant Pharmaceuticals Int 0.1 $296k 2.9k 101.61
UFP Technologies (UFPT) 0.1 $316k 13k 23.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $328k 3.1k 105.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $314k 3.7k 84.02
Schwab U S Broad Market ETF (SCHB) 0.1 $306k 6.2k 49.05
Schwab Strategic Tr 0 (SCHP) 0.1 $319k 6.0k 53.07
Veeva Sys Inc cl a (VEEV) 0.1 $321k 11k 28.81
U.S. Bancorp (USB) 0.1 $259k 6.1k 42.62
Chevron Corporation (CVX) 0.1 $284k 3.2k 90.04
ConocoPhillips (COP) 0.1 $256k 5.5k 46.73
UnitedHealth (UNH) 0.1 $276k 2.4k 117.45
Marriott International (MAR) 0.1 $272k 4.1k 67.09
Clorox Company (CLX) 0.1 $280k 2.2k 126.81
iShares Russell 2000 Index (IWM) 0.1 $287k 2.5k 112.81
iShares S&P 500 Growth Index (IVW) 0.1 $282k 2.4k 115.95
iShares Russell 2000 Value Index (IWN) 0.1 $269k 2.9k 92.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $279k 1.6k 173.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $289k 2.9k 98.87
Vanguard Large-Cap ETF (VV) 0.1 $281k 3.0k 93.39
Consumer Discretionary SPDR (XLY) 0.1 $261k 3.3k 78.12
Achillion Pharmaceuticals 0.1 $261k 24k 10.80
Calamos Strategic Total Return Fund (CSQ) 0.1 $291k 29k 9.91
America First Tax Exempt Investors 0.1 $294k 58k 5.06
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $260k 20k 12.74
Abbvie (ABBV) 0.1 $258k 4.3k 59.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $277k 1.5k 186.91
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $257k 13k 19.78
Abbott Laboratories (ABT) 0.1 $223k 5.0k 44.96
Health Care SPDR (XLV) 0.1 $230k 3.2k 72.06
3M Company (MMM) 0.1 $226k 1.5k 150.97
AstraZeneca (AZN) 0.1 $239k 7.0k 34.00
Capital One Financial (COF) 0.1 $236k 3.3k 72.33
iShares Russell 1000 Value Index (IWD) 0.1 $248k 2.5k 97.98
Danaher Corporation (DHR) 0.1 $235k 2.5k 92.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $245k 725.00 337.93
Under Armour (UAA) 0.1 $239k 3.0k 80.63
Western Alliance Bancorporation (WAL) 0.1 $219k 6.1k 35.90
Intuit (INTU) 0.1 $245k 2.5k 96.69
Celgene Corporation 0.1 $248k 2.1k 119.63
National Grid 0.1 $243k 3.5k 69.53
NVE Corporation (NVEC) 0.1 $251k 4.5k 56.28
Hercules Technology Growth Capital (HTGC) 0.1 $217k 18k 12.18
Technology SPDR (XLK) 0.1 $242k 5.6k 42.85
iShares S&P MidCap 400 Index (IJH) 0.1 $221k 1.6k 139.08
Nxp Semiconductors N V (NXPI) 0.1 $246k 2.9k 84.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $222k 2.1k 105.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $245k 2.1k 118.07
SPDR Barclays Capital 1-3 Month T- 0.1 $252k 5.5k 45.65
WisdomTree Intl. SmallCap Div (DLS) 0.1 $244k 4.2k 58.10
Nuveen Tax-Advantaged Total Return Strat 0.1 $220k 19k 11.68
American Tower Reit (AMT) 0.1 $230k 2.4k 96.92
Market Vectors Junior Gold Min 0.1 $252k 13k 19.24
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $223k 5.6k 39.92
Walgreen Boots Alliance (WBA) 0.1 $255k 3.0k 85.20
BP (BP) 0.1 $215k 6.9k 31.32
Comcast Corporation (CMCSA) 0.1 $182k 3.2k 56.47
MasterCard Incorporated (MA) 0.1 $211k 2.2k 97.32
FedEx Corporation (FDX) 0.1 $192k 1.3k 148.61
General Dynamics Corporation (GD) 0.1 $202k 1.5k 137.04
Lowe's Companies (LOW) 0.1 $196k 2.6k 75.85
New York Community Ban 0.1 $211k 13k 16.36
Oracle Corporation (ORCL) 0.1 $215k 5.9k 36.45
Primerica (PRI) 0.1 $190k 4.0k 47.32
Oneok Partners 0.1 $196k 6.5k 30.15
Plains All American Pipeline (PAA) 0.1 $197k 8.5k 23.12
iShares Russell 2000 Growth Index (IWO) 0.1 $214k 1.5k 139.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $184k 3.6k 50.49
Vanguard Growth ETF (VUG) 0.1 $196k 1.8k 106.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $181k 8.8k 20.57
General Motors Company (GM) 0.1 $211k 6.2k 33.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $182k 6.3k 28.68
Vanguard Energy ETF (VDE) 0.1 $192k 2.3k 83.01
WisdomTree Europe SmallCap Div (DFE) 0.1 $185k 3.3k 56.06
Schwab International Equity ETF (SCHF) 0.1 $212k 7.7k 27.57
Sch Us Mid-cap Etf etf (SCHM) 0.1 $178k 4.4k 40.12
Rubicon Proj 0.1 $189k 12k 16.43
Monsanto Company 0.0 $143k 1.4k 98.83
Wal-Mart Stores (WMT) 0.0 $167k 2.7k 61.42
Kimberly-Clark Corporation (KMB) 0.0 $150k 1.2k 127.55
Dow Chemical Company 0.0 $172k 3.3k 51.62
Raytheon Company 0.0 $152k 1.2k 124.28
Campbell Soup Company (CPB) 0.0 $138k 2.6k 52.65
Aetna 0.0 $138k 1.3k 108.07
Lockheed Martin Corporation (LMT) 0.0 $155k 716.00 216.48
Alcoa 0.0 $167k 17k 9.85
EOG Resources (EOG) 0.0 $143k 2.0k 70.86
Fiserv (FI) 0.0 $162k 1.8k 91.53
Sempra Energy (SRE) 0.0 $155k 1.6k 94.11
Yahoo! 0.0 $177k 5.3k 33.23
Industrial SPDR (XLI) 0.0 $169k 3.2k 53.01
NTT DoCoMo 0.0 $154k 7.5k 20.53
Market Vectors Gold Miners ETF 0.0 $169k 12k 13.73
iShares Silver Trust (SLV) 0.0 $154k 12k 13.16
Market Vectors Agribusiness 0.0 $156k 3.3k 46.59
PowerShares Water Resources 0.0 $167k 7.7k 21.69
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $150k 1.6k 94.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $146k 6.0k 24.33
Vanguard Information Technology ETF (VGT) 0.0 $152k 1.4k 108.57
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $158k 4.6k 34.35
Vanguard Consumer Staples ETF (VDC) 0.0 $139k 1.1k 129.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $171k 3.3k 51.51
Pimco Total Return Etf totl (BOND) 0.0 $170k 1.6k 103.98
Phillips 66 (PSX) 0.0 $148k 1.8k 81.77
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $171k 16k 10.55
American Express Company (AXP) 0.0 $112k 1.6k 69.52
Range Resources (RRC) 0.0 $129k 5.2k 24.68
Northrop Grumman Corporation (NOC) 0.0 $106k 561.00 188.95
GlaxoSmithKline 0.0 $120k 3.0k 40.42
International Business Machines (IBM) 0.0 $99k 717.00 138.08
Royal Dutch Shell 0.0 $102k 2.2k 45.93
priceline.com Incorporated 0.0 $130k 102.00 1274.51
Activision Blizzard 0.0 $114k 3.0k 38.60
iShares MSCI Japan Index 0.0 $117k 9.6k 12.17
AmeriGas Partners 0.0 $120k 3.5k 34.29
Chipotle Mexican Grill (CMG) 0.0 $100k 209.00 478.47
Carrizo Oil & Gas 0.0 $122k 4.1k 29.68
Medical Properties Trust (MPW) 0.0 $115k 10k 11.50
Church & Dwight (CHD) 0.0 $117k 1.4k 84.72
BioMed Realty Trust 0.0 $100k 4.2k 23.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $136k 1.5k 92.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $107k 879.00 121.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $117k 2.3k 51.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $101k 1.1k 93.09
iShares MSCI Germany Index Fund (EWG) 0.0 $109k 4.2k 26.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $111k 2.2k 50.11
iShares Dow Jones US Technology (IYW) 0.0 $107k 1.0k 107.00
PowerShares DWA Technical Ldrs Pf 0.0 $103k 2.5k 41.55
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $131k 2.2k 58.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $100k 2.0k 50.25
Powershares Etf Trust dyna buybk ach 0.0 $130k 2.9k 45.42
Apollo Global Management 'a' 0.0 $121k 8.0k 15.12
Delphi Automotive 0.0 $100k 1.2k 85.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $121k 6.0k 20.17
Palo Alto Networks (PANW) 0.0 $121k 687.00 176.13
Proshares Trust Ultrapro Short S&p500 etf 0.0 $125k 4.0k 31.65
Dbx Trackers db xtr msci eur (DBEU) 0.0 $129k 5.0k 25.80
Vodafone Group New Adr F (VOD) 0.0 $133k 4.1k 32.19
Allergan 0.0 $99k 317.00 312.30
Crestwood Equity Partners master ltd part 0.0 $133k 6.4k 20.80
Time Warner 0.0 $63k 971.00 64.88
ICICI Bank (IBN) 0.0 $87k 11k 7.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $94k 2.9k 32.35
Hartford Financial Services (HIG) 0.0 $80k 1.8k 43.38
Ameriprise Financial (AMP) 0.0 $67k 628.00 106.69
Blackstone 0.0 $65k 2.2k 29.16
Canadian Natl Ry (CNI) 0.0 $87k 1.6k 56.06
Waste Management (WM) 0.0 $71k 1.3k 53.50
Norfolk Southern (NSC) 0.0 $87k 1.0k 84.14
Pulte (PHM) 0.0 $98k 5.5k 17.75
Cerner Corporation 0.0 $81k 1.4k 59.96
Digital Realty Trust (DLR) 0.0 $87k 1.2k 75.65
NVIDIA Corporation (NVDA) 0.0 $74k 2.2k 32.95
Snap-on Incorporated (SNA) 0.0 $88k 516.00 170.54
Adobe Systems Incorporated (ADBE) 0.0 $64k 680.00 94.12
Valero Energy Corporation (VLO) 0.0 $94k 1.3k 70.89
Thermo Fisher Scientific (TMO) 0.0 $84k 592.00 141.89
Plum Creek Timber 0.0 $74k 1.5k 47.77
Halliburton Company (HAL) 0.0 $73k 2.1k 34.10
Honeywell International (HON) 0.0 $82k 796.00 103.02
Target Corporation (TGT) 0.0 $74k 1.0k 72.62
EMC Corporation 0.0 $91k 3.6k 25.58
Whole Foods Market 0.0 $71k 2.1k 33.30
Novo Nordisk A/S (NVO) 0.0 $83k 1.4k 58.16
Prudential Financial (PRU) 0.0 $77k 940.00 81.91
Bce (BCE) 0.0 $90k 2.3k 38.41
Applied Materials (AMAT) 0.0 $68k 3.6k 18.64
First Solar (FSLR) 0.0 $79k 1.2k 66.16
Roper Industries (ROP) 0.0 $79k 416.00 189.90
Delta Air Lines (DAL) 0.0 $93k 1.8k 50.68
Estee Lauder Companies (EL) 0.0 $62k 700.00 88.57
salesforce (CRM) 0.0 $80k 1.0k 78.43
Edison International (EIX) 0.0 $76k 1.3k 59.05
Old National Ban (ONB) 0.0 $75k 5.5k 13.56
Sun Life Financial (SLF) 0.0 $80k 2.6k 31.02
Cibc Cad (CM) 0.0 $84k 1.3k 66.14
Quest Diagnostics Incorporated (DGX) 0.0 $60k 839.00 71.51
NuStar Energy 0.0 $82k 2.0k 40.08
Banco Santander (SAN) 0.0 $73k 15k 4.85
Icahn Enterprises (IEP) 0.0 $87k 1.4k 61.05
Rbc Cad (RY) 0.0 $92k 1.7k 53.49
Bank Of Montreal Cadcom (BMO) 0.0 $96k 1.7k 56.70
Manulife Finl Corp (MFC) 0.0 $76k 5.1k 15.05
American International (AIG) 0.0 $82k 1.3k 62.26
iShares Russell 3000 Index (IWV) 0.0 $60k 502.00 119.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $67k 3.5k 18.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $88k 800.00 110.00
Vanguard European ETF (VGK) 0.0 $92k 1.9k 49.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $80k 684.00 116.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $79k 790.00 100.00
Tortoise Energy Infrastructure 0.0 $90k 3.2k 27.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $67k 1.6k 43.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $85k 3.0k 28.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $90k 670.00 134.33
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $97k 4.0k 24.25
PowerShares Dynamic Tech Sec 0.0 $91k 2.3k 39.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $60k 2.5k 24.49
Blackrock Muniyield Quality Fund (MQY) 0.0 $79k 5.0k 15.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $61k 4.6k 13.17
PowerShares DWA Devld Markt Tech 0.0 $75k 3.2k 23.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $62k 2.2k 28.84
Barclays Bk Plc s^p 500 veqtor 0.0 $67k 488.00 137.30
Ishares Tr epra/nar dev eur 0.0 $75k 2.0k 37.50
Linkedin Corp 0.0 $85k 377.00 225.46
Workday Inc cl a (WDAY) 0.0 $80k 1.0k 80.00
Whitewave Foods 0.0 $74k 1.9k 38.89
Ares Dynamic Cr Allocation (ARDC) 0.0 $61k 4.5k 13.46
Sirius Xm Holdings (SIRI) 0.0 $74k 18k 4.09
Goldman Sachs Mlp Inc Opp 0.0 $79k 9.6k 8.22
Otonomy 0.0 $79k 2.9k 27.67
Tyco International 0.0 $90k 2.8k 31.93
Anthem (ELV) 0.0 $76k 545.00 139.45
Juno Therapeutics 0.0 $88k 2.0k 44.00
Mylan Nv 0.0 $76k 1.4k 54.29
Kraft Heinz (KHC) 0.0 $61k 837.00 72.88
Chubb Corporation 0.0 $30k 223.00 134.53
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 4.5k 11.13
Hasbro (HAS) 0.0 $52k 766.00 67.89
Barrick Gold Corp (GOLD) 0.0 $29k 3.9k 7.44
Time Warner Cable 0.0 $52k 278.00 187.05
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $43k 850.00 50.59
HSBC Holdings (HSBC) 0.0 $39k 977.00 39.92
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 1.8k 22.52
Corning Incorporated (GLW) 0.0 $51k 2.8k 18.24
BlackRock (BLK) 0.0 $28k 82.00 341.46
Goldman Sachs (GS) 0.0 $59k 326.00 180.98
Leucadia National 0.0 $54k 3.1k 17.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34k 304.00 111.84
Fidelity National Information Services (FIS) 0.0 $24k 395.00 60.76
Ace Limited Cmn 0.0 $24k 203.00 118.23
Lincoln National Corporation (LNC) 0.0 $35k 706.00 49.58
Interactive Brokers (IBKR) 0.0 $33k 750.00 44.00
People's United Financial 0.0 $35k 2.2k 16.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 812.00 43.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $36k 2.1k 17.56
Ecolab (ECL) 0.0 $43k 375.00 114.67
Tractor Supply Company (TSCO) 0.0 $34k 398.00 85.43
BioMarin Pharmaceutical (BMRN) 0.0 $23k 220.00 104.55
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 357.00 64.43
Lennar Corporation (LEN) 0.0 $53k 1.1k 49.07
Morgan Stanley India Investment Fund (IIF) 0.0 $52k 2.1k 25.37
Cardinal Health (CAH) 0.0 $30k 332.00 90.36
Bank of Hawaii Corporation (BOH) 0.0 $32k 508.00 62.99
CarMax (KMX) 0.0 $31k 583.00 53.17
Carnival Corporation (CCL) 0.0 $22k 401.00 54.86
Franklin Resources (BEN) 0.0 $38k 1.0k 37.18
Genuine Parts Company (GPC) 0.0 $29k 333.00 87.09
Hologic (HOLX) 0.0 $31k 795.00 38.99
LKQ Corporation (LKQ) 0.0 $48k 1.6k 29.85
Microchip Technology (MCHP) 0.0 $24k 516.00 46.51
Paychex (PAYX) 0.0 $52k 992.00 52.42
Reynolds American 0.0 $29k 634.00 45.74
Rollins (ROL) 0.0 $20k 775.00 25.81
Royal Caribbean Cruises (RCL) 0.0 $45k 444.00 101.35
Sealed Air (SEE) 0.0 $55k 1.2k 44.46
Teradata Corporation (TDC) 0.0 $23k 875.00 26.29
Airgas 0.0 $41k 300.00 136.67
Automatic Data Processing (ADP) 0.0 $27k 321.00 84.11
Ross Stores (ROST) 0.0 $25k 456.00 54.82
Jack in the Box (JACK) 0.0 $56k 726.00 77.13
Tiffany & Co. 0.0 $47k 614.00 76.55
Verisign (VRSN) 0.0 $34k 390.00 87.18
International Paper Company (IP) 0.0 $24k 625.00 38.40
Regions Financial Corporation (RF) 0.0 $38k 4.0k 9.50
Western Digital (WDC) 0.0 $21k 343.00 61.22
Mid-America Apartment (MAA) 0.0 $24k 266.00 90.23
Las Vegas Sands (LVS) 0.0 $24k 550.00 43.64
Analog Devices (ADI) 0.0 $37k 664.00 55.72
AmerisourceBergen (COR) 0.0 $40k 387.00 103.36
Everest Re Group (EG) 0.0 $32k 176.00 181.82
Foot Locker (FL) 0.0 $34k 525.00 64.76
National-Oilwell Var 0.0 $37k 1.1k 33.07
JetBlue Airways Corporation (JBLU) 0.0 $43k 1.9k 22.72
Waters Corporation (WAT) 0.0 $36k 270.00 133.33
Kroger (KR) 0.0 $52k 1.2k 42.17
Red Hat 0.0 $24k 295.00 81.36
NiSource (NI) 0.0 $38k 2.0k 19.47
American Financial (AFG) 0.0 $36k 498.00 72.29
Avnet (AVT) 0.0 $28k 660.00 42.42
Allstate Corporation (ALL) 0.0 $33k 526.00 62.74
Anadarko Petroleum Corporation 0.0 $31k 635.00 48.82
Deere & Company (DE) 0.0 $54k 704.00 76.70
Fluor Corporation (FLR) 0.0 $37k 782.00 47.31
Macy's (M) 0.0 $43k 1.2k 34.62
Praxair 0.0 $20k 194.00 103.09
Symantec Corporation 0.0 $21k 1.0k 21.00
Unilever 0.0 $32k 734.00 43.60
American Electric Power Company (AEP) 0.0 $23k 387.00 59.43
Alleghany Corporation 0.0 $32k 67.00 477.61
Williams Companies (WMB) 0.0 $44k 1.7k 25.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 4.8k 6.71
Syngenta 0.0 $21k 273.00 76.92
PG&E Corporation (PCG) 0.0 $21k 400.00 52.50
Buckeye Partners 0.0 $29k 440.00 65.91
TJX Companies (TJX) 0.0 $23k 319.00 72.10
Southern Company (SO) 0.0 $33k 707.00 46.68
Anheuser-Busch InBev NV (BUD) 0.0 $52k 413.00 125.91
ITC Holdings 0.0 $31k 798.00 38.85
Brookfield Infrastructure Part (BIP) 0.0 $55k 1.5k 37.93
Prestige Brands Holdings (PBH) 0.0 $20k 394.00 50.76
Advance Auto Parts (AAP) 0.0 $55k 363.00 151.52
AvalonBay Communities (AVB) 0.0 $34k 185.00 183.78
PetroChina Company 0.0 $24k 365.00 65.75
Dover Corporation (DOV) 0.0 $35k 575.00 60.87
Paccar (PCAR) 0.0 $48k 1.0k 47.29
Precision Castparts 0.0 $45k 193.00 233.16
Thor Industries (THO) 0.0 $33k 587.00 56.22
MercadoLibre (MELI) 0.0 $30k 265.00 113.21
Toyota Motor Corporation (TM) 0.0 $42k 342.00 122.81
PowerShares DB Com Indx Trckng Fund 0.0 $42k 3.1k 13.37
Aspen Insurance Holdings 0.0 $32k 671.00 47.69
Amdocs Ltd ord (DOX) 0.0 $35k 642.00 54.52
Goldcorp 0.0 $43k 3.7k 11.56
Quanta Services (PWR) 0.0 $25k 1.3k 20.00
AMN Healthcare Services (AMN) 0.0 $20k 650.00 30.77
Broadcom Corporation 0.0 $38k 652.00 58.28
Webster Financial Corporation (WBS) 0.0 $31k 844.00 36.73
Dycom Industries (DY) 0.0 $24k 345.00 69.57
Humana (HUM) 0.0 $20k 113.00 176.99
Alere 0.0 $35k 900.00 38.89
Ares Capital Corporation (ARCC) 0.0 $33k 2.4k 14.04
Reliance Steel & Aluminum (RS) 0.0 $32k 545.00 58.72
Sirona Dental Systems 0.0 $51k 469.00 108.74
Acuity Brands (AYI) 0.0 $21k 89.00 235.96
BHP Billiton (BHP) 0.0 $50k 2.0k 25.59
Commerce Bancshares (CBSH) 0.0 $56k 1.3k 42.55
Cinemark Holdings (CNK) 0.0 $29k 870.00 33.33
Concho Resources 0.0 $28k 300.00 93.33
Essex Property Trust (ESS) 0.0 $34k 141.00 241.13
Energy Transfer Equity (ET) 0.0 $25k 1.8k 13.89
Group Cgi Cad Cl A 0.0 $20k 511.00 39.14
Infinera (INFN) 0.0 $26k 1.4k 18.04
Jabil Circuit (JBL) 0.0 $41k 1.8k 23.38
MetLife (MET) 0.0 $56k 1.2k 48.07
Mobile Mini 0.0 $21k 681.00 30.84
Omega Healthcare Investors (OHI) 0.0 $35k 992.00 35.28
Qiagen 0.0 $41k 1.5k 27.99
Dr. Reddy's Laboratories (RDY) 0.0 $20k 430.00 46.51
Royal Gold (RGLD) 0.0 $20k 550.00 36.36
Tata Motors 0.0 $29k 1.0k 29.00
Alexion Pharmaceuticals 0.0 $20k 104.00 192.31
American Public Education (APEI) 0.0 $23k 1.2k 18.78
BorgWarner (BWA) 0.0 $30k 703.00 42.67
Centene Corporation (CNC) 0.0 $36k 550.00 65.45
Cree 0.0 $26k 968.00 26.86
Energy Transfer Partners 0.0 $50k 1.5k 33.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 700.00 28.57
Genesee & Wyoming 0.0 $54k 1.0k 54.00
Hain Celestial (HAIN) 0.0 $21k 525.00 40.00
SanDisk Corporation 0.0 $32k 421.00 76.01
Skyworks Solutions (SWKS) 0.0 $27k 349.00 77.36
Hanover Insurance (THG) 0.0 $37k 451.00 82.04
A. O. Smith Corporation (AOS) 0.0 $37k 487.00 75.98
Extra Space Storage (EXR) 0.0 $39k 447.00 87.25
National Fuel Gas (NFG) 0.0 $54k 1.3k 42.49
Nice Systems (NICE) 0.0 $23k 400.00 57.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $36k 909.00 39.60
Open Text Corp (OTEX) 0.0 $26k 543.00 47.88
Quality Systems 0.0 $23k 1.4k 16.43
Veeco Instruments (VECO) 0.0 $34k 1.7k 20.61
Senior Housing Properties Trust 0.0 $24k 1.6k 14.59
Federal Realty Inv. Trust 0.0 $35k 238.00 147.06
Materials SPDR (XLB) 0.0 $47k 1.1k 43.44
Digirad Corporation 0.0 $29k 5.0k 5.80
First American Financial (FAF) 0.0 $32k 889.00 36.00
Limelight Networks 0.0 $58k 40k 1.46
Suncor Energy (SU) 0.0 $29k 1.1k 25.89
Boston Properties (BXP) 0.0 $52k 404.00 128.71
AECOM Technology Corporation (ACM) 0.0 $22k 742.00 29.65
iShares MSCI Brazil Index (EWZ) 0.0 $28k 1.4k 20.66
iShares Russell Midcap Value Index (IWS) 0.0 $23k 332.00 69.28
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 250.00 160.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 126.00 158.73
Silver Wheaton Corp 0.0 $29k 2.3k 12.47
Simon Property (SPG) 0.0 $33k 169.00 195.27
American Capital Agency 0.0 $26k 1.5k 17.33
National CineMedia 0.0 $47k 3.0k 15.67
QuinStreet (QNST) 0.0 $53k 12k 4.33
Utilities SPDR (XLU) 0.0 $32k 742.00 43.13
Udr (UDR) 0.0 $36k 970.00 37.11
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 355.00 76.06
Market Vector Russia ETF Trust 0.0 $24k 1.6k 14.71
Avago Technologies 0.0 $24k 162.00 148.15
Ezchip Semiconductor Lt 0.0 $25k 1.0k 25.00
iShares Dow Jones US Utilities (IDU) 0.0 $55k 509.00 108.06
Sucampo Pharmaceuticals 0.0 $35k 2.0k 17.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $27k 250.00 108.00
Barclays Bk Plc Ipsp croil etn 0.0 $25k 4.0k 6.25
Vanguard Value ETF (VTV) 0.0 $50k 615.00 81.30
Fortinet (FTNT) 0.0 $23k 725.00 31.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $50k 400.00 125.00
AllianceBernstein Income Fund 0.0 $31k 4.1k 7.60
Barclays Bank Plc 8.125% Non C p 0.0 $34k 1.3k 26.15
Blackrock Municipal Income Trust (BFK) 0.0 $35k 2.4k 14.58
Clearbridge Energy M 0.0 $30k 2.0k 15.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $31k 2.0k 15.50
Hldgs (UAL) 0.0 $34k 599.00 56.76
Industries N shs - a - (LYB) 0.0 $40k 456.00 87.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $32k 300.00 106.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 308.00 107.14
Government Properties Income Trust 0.0 $31k 2.0k 15.74
Invesco Mortgage Capital 0.0 $33k 2.7k 12.42
O'reilly Automotive (ORLY) 0.0 $56k 220.00 254.55
Pacific Biosciences of California (PACB) 0.0 $48k 3.6k 13.19
PowerShares Fin. Preferred Port. 0.0 $44k 2.3k 19.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 468.00 66.24
iShares Morningstar Large Value (ILCV) 0.0 $55k 670.00 82.09
SPDR Barclays Capital High Yield B 0.0 $58k 1.7k 34.12
PowerShares DB Agriculture Fund 0.0 $44k 2.1k 20.68
iShares S&P Global Technology Sect. (IXN) 0.0 $27k 275.00 98.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $53k 1.6k 34.17
Powershares Etf Trust Ii glob gld^p etf 0.0 $26k 2.2k 11.82
Vanguard Utilities ETF (VPU) 0.0 $54k 570.00 94.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $35k 2.4k 14.58
iShares S&P Global Consumer Staple (KXI) 0.0 $33k 355.00 92.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $35k 1.0k 34.65
Zagg 0.0 $55k 5.0k 11.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.7k 19.41
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $22k 200.00 110.00
PowerShares Dynamic Lg. Cap Value 0.0 $31k 1.1k 29.38
Fly Leasing 0.0 $30k 2.2k 13.64
BlackRock MuniHolding Insured Investm 0.0 $35k 2.4k 14.58
Sprott Physical Gold Trust (PHYS) 0.0 $39k 4.5k 8.67
Pembina Pipeline Corp (PBA) 0.0 $31k 1.4k 21.47
Blackrock New York Municipal Income Trst (BNY) 0.0 $31k 2.0k 15.50
BlackRock New York Insured Municipal 0.0 $27k 2.0k 13.50
John Hancock Tax Adva Glbl Share. Yld 0.0 $23k 2.2k 10.39
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $22k 1.5k 14.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $21k 1.1k 19.92
PowerShares Dynamic Heathcare Sec 0.0 $22k 400.00 55.00
Schwab U S Small Cap ETF (SCHA) 0.0 $47k 909.00 51.71
Ascena Retail 0.0 $31k 3.1k 9.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $38k 743.00 51.14
Ishares Tr cmn (STIP) 0.0 $59k 600.00 98.33
Spdr Series Trust equity (IBND) 0.0 $36k 1.2k 30.51
Intl Fcstone 0.0 $21k 625.00 33.60
Kinder Morgan (KMI) 0.0 $20k 1.3k 14.88
Amc Networks Inc Cl A (AMCX) 0.0 $20k 262.00 76.34
Powershares Etf Tr Ii s^p500 low vol 0.0 $22k 571.00 38.53
First Tr Small Cap Etf equity (FYT) 0.0 $54k 2.0k 27.00
Ishares Intl Etf equity 0.0 $39k 996.00 39.16
Xpo Logistics Inc equity (XPO) 0.0 $53k 1.9k 27.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 505.00 57.43
Clovis Oncology 0.0 $59k 1.7k 35.27
Duke Energy (DUK) 0.0 $47k 655.00 71.76
Customers Ban (CUBI) 0.0 $42k 1.5k 27.22
Adt 0.0 $23k 702.00 32.76
Mondelez Int (MDLZ) 0.0 $52k 1.2k 45.18
Wright Express (WEX) 0.0 $24k 275.00 87.27
Eaton (ETN) 0.0 $45k 863.00 52.14
Wpp Plc- (WPP) 0.0 $42k 368.00 114.13
Ishares Inc core msci emkt (IEMG) 0.0 $20k 515.00 38.83
Mplx (MPLX) 0.0 $39k 1.0k 39.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $32k 590.00 54.24
Lifelock 0.0 $21k 1.5k 14.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $31k 621.00 49.92
Ishares Inc msci india index (INDA) 0.0 $21k 760.00 27.63
Allianzgi Equity & Conv In 0.0 $31k 1.7k 18.24
Jamba 0.0 $28k 2.1k 13.66
Spirit Realty reit 0.0 $35k 3.5k 10.09
Market Vectors Egypt Index Etf exchange traded product 0.0 $38k 1.0k 38.00
Leidos Holdings (LDOS) 0.0 $27k 483.00 55.90
Science App Int'l (SAIC) 0.0 $21k 451.00 46.56
Wmte Japan Hd Sml (DXJS) 0.0 $37k 1.1k 33.64
Gaming & Leisure Pptys (GLPI) 0.0 $32k 1.1k 28.19
Twitter 0.0 $44k 1.9k 22.89
Spartannash (SPTN) 0.0 $39k 1.8k 21.67
Jd (JD) 0.0 $32k 1.0k 32.00
Mobileiron 0.0 $32k 8.9k 3.58
Ishares Tr core div grwth (DGRO) 0.0 $36k 1.4k 25.71
Alibaba Group Holding (BABA) 0.0 $21k 260.00 80.77
Mobileye 0.0 $41k 960.00 42.71
Intersect Ent 0.0 $26k 1.1k 22.77
Foamix Pharmaceuticals 0.0 $24k 3.0k 8.00
Crown Castle Intl (CCI) 0.0 $21k 246.00 85.37
Ubs Group (UBS) 0.0 $39k 2.0k 19.23
Outfront Media (OUT) 0.0 $23k 1.0k 21.97
Nevro (NVRO) 0.0 $20k 300.00 66.67
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $43k 400.00 107.50
Equinix (EQIX) 0.0 $22k 72.00 305.56
Relx (RELX) 0.0 $38k 2.1k 17.80
Baxalta Incorporated 0.0 $22k 556.00 39.57
Columbia Pipeline 0.0 $39k 2.0k 19.98
Paypal Holdings (PYPL) 0.0 $29k 804.00 36.07
Nielsen Hldgs Plc Shs Eur 0.0 $25k 543.00 46.04
Packaging Corporation of America (PKG) 0.0 $18k 284.00 63.38
Cognizant Technology Solutions (CTSH) 0.0 $12k 202.00 59.41
Lear Corporation (LEA) 0.0 $12k 100.00 120.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 17.00 117.65
Grupo Televisa (TV) 0.0 $3.0k 126.00 23.81
Infosys Technologies (INFY) 0.0 $13k 800.00 16.25
Petroleo Brasileiro SA (PBR.A) 0.0 $10k 3.0k 3.33
NRG Energy (NRG) 0.0 $1.0k 103.00 9.71
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
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 45.00 44.44
Annaly Capital Management 0.0 $9.0k 1.0k 8.91
Broadridge Financial Solutions (BR) 0.0 $6.0k 107.00 56.07
Cme (CME) 0.0 $10k 105.00 95.24
Progressive Corporation (PGR) 0.0 $999.900000 45.00 22.22
Starwood Property Trust (STWD) 0.0 $7.0k 345.00 20.29
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 $9.0k 59.00 152.54
TD Ameritrade Holding 0.0 $3.0k 92.00 32.61
Two Harbors Investment 0.0 $12k 1.5k 8.21
PNC Financial Services (PNC) 0.0 $18k 193.00 93.26
Bank of New York Mellon Corporation (BK) 0.0 $18k 434.00 41.47
Discover Financial Services (DFS) 0.0 $16k 302.00 52.98
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 38.00 52.63
Northern Trust Corporation (NTRS) 0.0 $1.0k 18.00 55.56
Equifax (EFX) 0.0 $10k 91.00 109.89
Moody's Corporation (MCO) 0.0 $8.0k 79.00 101.27
Devon Energy Corporation (DVN) 0.0 $7.0k 230.00 30.43
Expeditors International of Washington (EXPD) 0.0 $1.0k 23.00 43.48
IAC/InterActive 0.0 $14k 225.00 62.22
M&T Bank Corporation (MTB) 0.0 $999.990000 9.00 111.11
Republic Services (RSG) 0.0 $10k 223.00 44.84
AMAG Pharmaceuticals 0.0 $18k 600.00 30.00
Baxter International (BAX) 0.0 $2.0k 55.00 36.36
Orexigen Therapeutics 0.0 $995.920000 844.00 1.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 33.00 121.21
Archer Daniels Midland Company (ADM) 0.0 $2.0k 55.00 36.36
Martin Marietta Materials (MLM) 0.0 $3.0k 23.00 130.43
ResMed (RMD) 0.0 $17k 308.00 55.19
Sony Corporation (SONY) 0.0 $15k 602.00 24.92
Clean Harbors (CLH) 0.0 $15k 370.00 40.54
AGL Resources 0.0 $2.0k 36.00 55.56
CBS Corporation 0.0 $13k 285.00 45.61
Ameren Corporation (AEE) 0.0 $9.0k 200.00 45.00
India Fund (IFN) 0.0 $13k 553.00 23.51
FirstEnergy (FE) 0.0 $3.0k 81.00 37.04
American Eagle Outfitters (AEO) 0.0 $999.940000 34.00 29.41
Apache Corporation 0.0 $9.0k 194.00 46.39
Autodesk (ADSK) 0.0 $4.0k 62.00 64.52
Avon Products 0.0 $11k 2.7k 4.14
Carter's (CRI) 0.0 $10k 108.00 92.59
Citrix Systems 0.0 $9.0k 115.00 78.26
Copart (CPRT) 0.0 $11k 300.00 36.67
Cullen/Frost Bankers (CFR) 0.0 $14k 240.00 58.33
Cummins (CMI) 0.0 $11k 127.00 86.61
Edwards Lifesciences (EW) 0.0 $3.0k 40.00 75.00
Federated Investors (FHI) 0.0 $999.920000 29.00 34.48
IDEXX Laboratories (IDXX) 0.0 $17k 230.00 73.91
Kohl's Corporation (KSS) 0.0 $17k 356.00 47.75
Leggett & Platt (LEG) 0.0 $2.0k 38.00 52.63
NetApp (NTAP) 0.0 $1.0k 38.00 26.32
Nucor Corporation (NUE) 0.0 $1.0k 25.00 40.00
PPG Industries (PPG) 0.0 $4.0k 44.00 90.91
Pitney Bowes (PBI) 0.0 $7.0k 339.00 20.65
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 250.00 44.00
Solera Holdings 0.0 $15k 269.00 55.76
Spectra Energy 0.0 $17k 700.00 24.29
SYSCO Corporation (SYY) 0.0 $2.0k 56.00 35.71
T. Rowe Price (TROW) 0.0 $2.0k 24.00 83.33
McGraw-Hill Companies 0.0 $3.0k 35.00 85.71
Sherwin-Williams Company (SHW) 0.0 $18k 70.00 257.14
Trimble Navigation (TRMB) 0.0 $18k 855.00 21.05
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Waste Connections 0.0 $5.0k 86.00 58.14
Molson Coors Brewing Company (TAP) 0.0 $4.0k 38.00 105.26
Transocean (RIG) 0.0 $15k 1.2k 12.40
Best Buy (BBY) 0.0 $2.0k 51.00 39.22
Boston Scientific Corporation (BSX) 0.0 $4.0k 196.00 20.41
Harris Corporation 0.0 $4.0k 46.00 86.96
C.R. Bard 0.0 $2.0k 11.00 181.82
Harley-Davidson (HOG) 0.0 $8.0k 168.00 47.62
BE Aerospace 0.0 $10k 246.00 40.65
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 $4.0k 88.00 45.45
Comerica Incorporated (CMA) 0.0 $7.0k 157.00 44.59
Newell Rubbermaid (NWL) 0.0 $8.0k 175.00 45.71
SVB Financial (SIVBQ) 0.0 $5.0k 42.00 119.05
Hanesbrands (HBI) 0.0 $9.0k 312.00 28.85
Laboratory Corp. of America Holdings 0.0 $1.0k 6.00 166.67
Nokia Corporation (NOK) 0.0 $4.0k 500.00 8.00
ACI Worldwide (ACIW) 0.0 $8.0k 360.00 22.22
Darden Restaurants (DRI) 0.0 $1.0k 18.00 55.56
Cooper Companies 0.0 $17k 128.00 132.81
TECO Energy 0.0 $3.0k 96.00 31.25
United Rentals (URI) 0.0 $10k 140.00 71.43
Vishay Intertechnology (VSH) 0.0 $18k 1.5k 12.04
Mettler-Toledo International (MTD) 0.0 $17k 49.00 346.94
Fresh Del Monte Produce (FDP) 0.0 $6.0k 153.00 39.22
LifePoint Hospitals 0.0 $15k 203.00 73.89
Universal Health Services (UHS) 0.0 $2.0k 14.00 142.86
Unum (UNM) 0.0 $2.0k 51.00 39.22
BancorpSouth 0.0 $7.0k 276.00 25.36
Tyson Foods (TSN) 0.0 $11k 199.00 55.28
Eastman Chemical Company (EMN) 0.0 $5.0k 75.00 66.67
Interpublic Group of Companies (IPG) 0.0 $1.0k 44.00 22.73
PAREXEL International Corporation 0.0 $16k 229.00 69.87
Synopsys (SNPS) 0.0 $2.0k 38.00 52.63
Cadence Design Systems (CDNS) 0.0 $2.0k 87.00 22.99
Rockwell Collins 0.0 $1.0k 15.00 66.67
CenturyLink 0.0 $19k 769.00 24.71
Potash Corp. Of Saskatchewan I 0.0 $14k 800.00 17.50
Becton, Dickinson and (BDX) 0.0 $17k 112.00 151.79
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 239.00 33.47
PerkinElmer (RVTY) 0.0 $17k 320.00 53.12
Arrow Electronics (ARW) 0.0 $15k 284.00 52.82
Gartner (IT) 0.0 $2.0k 27.00 74.07
Mentor Graphics Corporation 0.0 $17k 950.00 17.89
Baker Hughes Incorporated 0.0 $6.0k 139.00 43.17
BB&T Corporation 0.0 $16k 425.00 37.65
Cenovus Energy (CVE) 0.0 $1.0k 115.00 8.70
Computer Sciences Corporation 0.0 $18k 537.00 33.52
eBay (EBAY) 0.0 $4.0k 144.00 27.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 373.00 10.72
Hess (HES) 0.0 $14k 292.00 47.95
Honda Motor (HMC) 0.0 $16k 516.00 31.01
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Liberty Media 0.0 $4.0k 138.00 28.99
NCR Corporation (VYX) 0.0 $14k 578.00 24.22
Parker-Hannifin Corporation (PH) 0.0 $3.0k 30.00 100.00
Rio Tinto (RIO) 0.0 $12k 400.00 30.00
Royal Dutch Shell 0.0 $18k 413.00 44.35
Stryker Corporation (SYK) 0.0 $3.0k 30.00 100.00
Telefonica (TEF) 0.0 $5.0k 416.00 12.02
Xerox Corporation 0.0 $17k 1.6k 10.34
Gap (GAP) 0.0 $6.0k 228.00 26.32
Weyerhaeuser Company (WY) 0.0 $1.0k 20.00 50.00
Agilent Technologies Inc C ommon (A) 0.0 $17k 408.00 41.67
Torchmark Corporation 0.0 $2.0k 31.00 64.52
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 2.7k 6.30
Exelon Corporation (EXC) 0.0 $1.0k 40.00 25.00
Linear Technology Corporation 0.0 $7.0k 172.00 40.70
Staples 0.0 $3.0k 307.00 9.77
Canadian Natural Resources (CNQ) 0.0 $7.0k 305.00 22.95
Shire 0.0 $8.0k 41.00 195.12
Stericycle (SRCL) 0.0 $12k 100.00 120.00
VCA Antech 0.0 $2.0k 32.00 62.50
Canon (CAJPY) 0.0 $17k 578.00 29.41
Jacobs Engineering 0.0 $13k 302.00 43.05
Harman International Industries 0.0 $15k 161.00 93.17
Murphy Oil Corporation (MUR) 0.0 $1.0k 47.00 21.28
Cintas Corporation (CTAS) 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $7.0k 80.00 87.50
Sap (SAP) 0.0 $4.0k 53.00 75.47
Markel Corporation (MKL) 0.0 $11k 12.00 916.67
Fifth Third Ban (FITB) 0.0 $999.680000 64.00 15.62
Hospitality Properties Trust 0.0 $10k 370.00 27.03
Kellogg Company (K) 0.0 $15k 213.00 70.42
W.R. Berkley Corporation (WRB) 0.0 $8.0k 145.00 55.17
Dollar Tree (DLTR) 0.0 $2.0k 21.00 95.24
FactSet Research Systems (FDS) 0.0 $1.0k 8.00 125.00
Encore Capital (ECPG) 0.0 $6.0k 200.00 30.00
Toll Brothers (TOL) 0.0 $12k 350.00 34.29
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Eagle Materials (EXP) 0.0 $7.0k 113.00 61.95
eHealth (EHTH) 0.0 $5.0k 534.00 9.36
FLIR Systems 0.0 $1.0k 36.00 27.78
Omni (OMC) 0.0 $4.0k 47.00 85.11
Discovery Communications 0.0 $15k 558.00 26.88
Papa John's Int'l (PZZA) 0.0 $11k 200.00 55.00
CoStar (CSGP) 0.0 $1.0k 7.00 142.86
East West Ban (EWBC) 0.0 $8.0k 204.00 39.22
WABCO Holdings 0.0 $19k 185.00 102.70
Frontier Communications 0.0 $2.0k 373.00 5.36
PPL Corporation (PPL) 0.0 $14k 424.00 33.02
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Chesapeake Energy Corporation 0.0 $1.0k 246.00 4.07
Highwoods Properties (HIW) 0.0 $16k 365.00 43.84
Pioneer Natural Resources 0.0 $2.0k 12.00 166.67
Robert Half International (RHI) 0.0 $2.0k 45.00 44.44
Verisk Analytics (VRSK) 0.0 $18k 231.00 77.92
J.M. Smucker Company (SJM) 0.0 $2.0k 13.00 153.85
Varian Medical Systems 0.0 $999.960000 12.00 83.33
Southwestern Energy Company 0.0 $1.0k 174.00 5.75
Marathon Oil Corporation (MRO) 0.0 $1.0k 83.00 12.05
Constellation Brands (STZ) 0.0 $7.0k 47.00 148.94
Domino's Pizza (DPZ) 0.0 $1.0k 11.00 90.91
Blue Nile 0.0 $17k 464.00 36.64
Wynn Resorts (WYNN) 0.0 $2.0k 23.00 86.96
Donaldson Company (DCI) 0.0 $7.0k 238.00 29.41
Southwest Gas Corporation (SWX) 0.0 $6.0k 100.00 60.00
Ventas (VTR) 0.0 $9.0k 167.00 53.89
Calpine Corporation 0.0 $4.0k 280.00 14.29
Atmel Corporation 0.0 $2.0k 273.00 7.33
Amphenol Corporation (APH) 0.0 $4.0k 80.00 50.00
Endurance Specialty Hldgs Lt 0.0 $10k 158.00 63.29
Energy Select Sector SPDR (XLE) 0.0 $5.0k 87.00 57.47
Brinker International (EAT) 0.0 $14k 288.00 48.61
ON Semiconductor (ON) 0.0 $10k 1.0k 10.00
SBA Communications Corporation 0.0 $4.0k 35.00 114.29
Mead Johnson Nutrition 0.0 $13k 159.00 81.76
First Horizon National Corporation (FHN) 0.0 $16k 1.1k 14.87
Entergy Corporation (ETR) 0.0 $3.0k 50.00 60.00
Baidu (BIDU) 0.0 $12k 62.00 193.55
Aircastle 0.0 $11k 530.00 20.75
Amtrust Financial Services 0.0 $13k 205.00 63.41
Brunswick Corporation (BC) 0.0 $2.0k 31.00 64.52
CF Industries Holdings (CF) 0.0 $1.0k 24.00 41.67
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $7.0k 1.0k 7.00
Key (KEY) 0.0 $10k 730.00 13.70
Meritage Homes Corporation (MTH) 0.0 $10k 300.00 33.33
Owens-Illinois 0.0 $13k 731.00 17.78
Rogers Communications -cl B (RCI) 0.0 $6.0k 187.00 32.09
Seagate Technology Com Stk 0.0 $17k 462.00 36.80
Transcanada Corp 0.0 $16k 479.00 33.40
Alaska Air (ALK) 0.0 $16k 202.00 79.21
Huntsman Corporation (HUN) 0.0 $1.0k 94.00 10.64
Mizuho Financial (MFG) 0.0 $16k 4.0k 3.97
PolyOne Corporation 0.0 $15k 475.00 31.58
Prosperity Bancshares (PB) 0.0 $7.0k 139.00 50.36
Regal-beloit Corporation (RRX) 0.0 $15k 250.00 60.00
Western Gas Partners 0.0 $10k 200.00 50.00
World Wrestling Entertainment 0.0 $5.0k 300.00 16.67
Align Technology (ALGN) 0.0 $11k 161.00 68.32
Atmos Energy Corporation (ATO) 0.0 $13k 200.00 65.00
Bio-Rad Laboratories (BIO) 0.0 $15k 109.00 137.61
Mack-Cali Realty (VRE) 0.0 $16k 701.00 22.82
Capital Product 0.0 $4.0k 745.00 5.37
Cirrus Logic (CRUS) 0.0 $18k 600.00 30.00
Electro Rent Corporation 0.0 $10k 1.1k 9.09
FMC Corporation (FMC) 0.0 $13k 334.00 38.92
First Niagara Financial 0.0 $16k 1.4k 11.13
Fulton Financial (FULT) 0.0 $14k 1.1k 12.84
GameStop (GME) 0.0 $1.0k 50.00 20.00
Harmonic (HLIT) 0.0 $3.0k 700.00 4.29
Hormel Foods Corporation (HRL) 0.0 $16k 200.00 80.00
IPG Photonics Corporation (IPGP) 0.0 $19k 215.00 88.37
L-3 Communications Holdings 0.0 $2.0k 14.00 142.86
Southwest Airlines (LUV) 0.0 $19k 432.00 43.98
Manhattan Associates (MANH) 0.0 $15k 220.00 68.18
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Vail Resorts (MTN) 0.0 $13k 100.00 130.00
Targa Resources Partners 0.0 $2.0k 125.00 16.00
Oil States International (OIS) 0.0 $9.0k 331.00 27.19
VeriFone Systems 0.0 $1.0k 50.00 20.00
Prudential Public Limited Company (PUK) 0.0 $16k 363.00 44.08
Sally Beauty Holdings (SBH) 0.0 $3.0k 93.00 32.26
Terex Corporation (TEX) 0.0 $11k 575.00 19.13
Textron (TXT) 0.0 $12k 289.00 41.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 7.00 142.86
Vanguard Natural Resources 0.0 $2.0k 700.00 2.86
Werner Enterprises (WERN) 0.0 $14k 601.00 23.29
Ashland 0.0 $6.0k 63.00 95.24
Cbiz (CBZ) 0.0 $10k 1.0k 10.00
Capstead Mortgage Corporation 0.0 $6.0k 700.00 8.57
California Water Service (CWT) 0.0 $9.0k 400.00 22.50
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 172.00 46.51
Randgold Resources 0.0 $3.0k 50.00 60.00
Hexcel Corporation (HXL) 0.0 $7.0k 147.00 47.62
Jarden Corporation 0.0 $17k 300.00 56.67
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
Marten Transport (MRTN) 0.0 $7.0k 416.00 16.83
Neustar 0.0 $8.0k 335.00 23.88
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
United Therapeutics Corporation (UTHR) 0.0 $16k 103.00 155.34
VASCO Data Security International 0.0 $15k 875.00 17.14
Valmont Industries (VMI) 0.0 $16k 147.00 108.84
Wabtec Corporation (WAB) 0.0 $16k 226.00 70.80
Washington Federal (WAFD) 0.0 $15k 634.00 23.66
Advisory Board Company 0.0 $9.0k 175.00 51.43
Associated Banc- (ASB) 0.0 $15k 811.00 18.50
BT 0.0 $10k 301.00 33.22
Clarcor 0.0 $16k 320.00 50.00
Corrections Corporation of America 0.0 $7.0k 267.00 26.22
FirstMerit Corporation 0.0 $16k 832.00 19.23
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 $10k 125.00 80.00
Kinross Gold Corp (KGC) 0.0 $7.0k 3.8k 1.87
Kansas City Southern 0.0 $6.0k 76.00 78.95
Lions Gate Entertainment 0.0 $1.0k 27.00 37.04
Lloyds TSB (LYG) 0.0 $18k 4.1k 4.36
Owens & Minor (OMI) 0.0 $16k 443.00 36.12
PacWest Ban 0.0 $13k 300.00 43.33
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 207.00 33.82
Smith & Nephew (SNN) 0.0 $12k 351.00 34.19
Stoneridge (SRI) 0.0 $17k 1.1k 15.11
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 $8.0k 123.00 65.04
CommVault Systems (CVLT) 0.0 $10k 260.00 38.46
Genomic Health 0.0 $19k 531.00 35.78
Hurco Companies (HURC) 0.0 $5.0k 200.00 25.00
Ihs 0.0 $17k 143.00 118.88
Triumph (TGI) 0.0 $17k 420.00 40.48
Alcatel-Lucent 0.0 $1.0k 262.00 3.82
Cameron International Corporation 0.0 $16k 246.00 65.04
Monmouth R.E. Inv 0.0 $6.0k 601.00 9.98
Potlatch Corporation (PCH) 0.0 $15k 508.00 29.53
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 250.00 4.00
Teradyne (TER) 0.0 $14k 671.00 20.86
Dex (DXCM) 0.0 $14k 169.00 82.84
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 160.00 18.75
Central Fd Cda Ltd cl a 0.0 $8.0k 800.00 10.00
M.D.C. Holdings 0.0 $15k 594.00 25.25
Mednax (MD) 0.0 $15k 211.00 71.09
Support 0.0 $1.0k 1.0k 1.00
Thompson Creek Metals 0.0 $6.0k 30k 0.20
Scripps Networks Interactive 0.0 $2.0k 35.00 57.14
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
CNO Financial (CNO) 0.0 $16k 819.00 19.54
Hatteras Financial 0.0 $11k 847.00 12.99
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 102.00 88.24
Kimco Realty Corporation (KIM) 0.0 $11k 400.00 27.50
Oneok (OKE) 0.0 $999.960000 52.00 19.23
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 45.00 66.67
DigitalGlobe 0.0 $9.0k 600.00 15.00
Dollar General (DG) 0.0 $2.0k 24.00 83.33
Rackspace Hosting 0.0 $5.0k 185.00 27.03
Sensata Technologies Hldg Bv 0.0 $3.0k 68.00 44.12
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 104.00 9.62
Celldex Therapeutics 0.0 $16k 1.0k 16.00
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 $999.900000 90.00 11.11
Templeton Global Income Fund 0.0 $6.0k 1.0k 6.00
Carrols Restaurant 0.0 $15k 1.3k 11.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 400.00 15.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0k 6.00 166.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $18k 500.00 36.00
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 207.00 38.65
Proshares Tr (UYG) 0.0 $4.0k 60.00 66.67
Aviva 0.0 $17k 1.1k 15.54
Embraer S A (ERJ) 0.0 $3.0k 100.00 30.00
Morgan Stanley Emerging Markets Fund 0.0 $11k 387.00 28.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 126.00 103.17
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
First Republic Bank/san F (FRCB) 0.0 $1.0k 15.00 66.67
Vanguard Pacific ETF (VPL) 0.0 $15k 263.00 57.03
Motorola Solutions (MSI) 0.0 $2.0k 30.00 66.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 200.00 85.00
Franco-Nevada Corporation (FNV) 0.0 $13k 287.00 45.30
Kayne Anderson Energy Total Return Fund 0.0 $4.0k 499.00 8.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 135.00 22.22
iShares Morningstar Large Growth (ILCG) 0.0 $4.0k 32.00 125.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 251.00 39.84
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 $7.0k 50.00 140.00
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 350.00 20.00
ETFS Physical Platinum Shares 0.0 $17k 200.00 85.00
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $7.0k 370.00 18.92
Elements Rogers Agri Tot Ret etf 0.0 $18k 2.9k 6.21
Elements Rogers Intl Commodity Etn etf 0.0 $8.0k 1.7k 4.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.0k 170.00 52.94
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 54.00 92.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 220.00 68.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 150.00 86.67
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 $4.0k 119.00 33.61
CurrencyShares British Pound Ster. Trst 0.0 $14k 100.00 140.00
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 600.00 11.67
Ega Emerging Global Shs Tr em glb shs ind 0.0 $7.0k 455.00 15.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 300.00 30.00
Barclays Bank 0.0 $3.0k 127.00 23.62
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
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 Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 438.00 9.13
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $18k 1.8k 10.15
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 $8.0k 154.00 51.95
Source Capital (SOR) 0.0 $8.0k 123.00 65.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 110.00 81.82
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
PowerShares WilderHill Prog. Ptf. 0.0 $1.0k 40.00 25.00
PowerShares Dynamic Pharmaceuticals 0.0 $16k 224.00 71.43
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $999.920000 58.00 17.24
PowerShares Insured Nati Muni Bond 0.0 $7.0k 282.00 24.82
PowerShares Global Water Portfolio 0.0 $10k 500.00 20.00
Vanguard Industrials ETF (VIS) 0.0 $10k 100.00 100.00
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 $16k 604.00 26.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 143.00 27.97
MFS Government Markets Income Trust (MGF) 0.0 $4.0k 766.00 5.22
Ega Emerging Global Shs Tr egs india infr 0.0 $9.0k 835.00 10.78
Rydex S&P 500 Pure Growth ETF 0.0 $8.0k 100.00 80.00
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 $19k 11k 1.73
Pimco NY Municipal Income Fund (PNF) 0.0 $13k 1.1k 11.61
Swift Transportation Company 0.0 $11k 797.00 13.80
Oncothyreon 0.0 $1.0k 500.00 2.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 310.00 38.71
Teucrium Commodity Tr corn (CORN) 0.0 $4.0k 200.00 20.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0k 35.00 57.14
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 268.00 18.66
Ishares Tr rus200 grw idx (IWY) 0.0 $5.0k 100.00 50.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 49.00 61.22
State Street Bank Financial 0.0 $11k 500.00 22.00
Reed's 0.0 $3.0k 500.00 6.00
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 $14k 303.00 46.20
Oxford Lane Cap Corp (OXLC) 0.0 $10k 1.1k 9.51
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.0k 444.00 11.26
Mosaic (MOS) 0.0 $6.0k 226.00 26.55
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 $15k 440.00 34.09
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 $8.0k 466.00 17.17
Ishares High Dividend Equity F (HDV) 0.0 $15k 200.00 75.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 168.00 53.57
Gsv Cap Corp 0.0 $6.0k 646.00 9.29
Spdr Series Trust cmn (SPBO) 0.0 $9.0k 300.00 30.00
Spdr Series Trust cmn (HYMB) 0.0 $15k 271.00 55.35
Cys Investments 0.0 $14k 1.9k 7.23
Cbre Group Inc Cl A (CBRE) 0.0 $19k 560.00 33.93
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Fortune Brands (FBIN) 0.0 $3.0k 46.00 65.22
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $19k 400.00 47.50
Tripadvisor (TRIP) 0.0 $2.0k 20.00 100.00
Acadia Healthcare (ACHC) 0.0 $1.0k 16.00 62.50
Invensense 0.0 $10k 1.0k 10.00
Michael Kors Holdings 0.0 $2.0k 50.00 40.00
Zynga 0.0 $4.0k 1.5k 2.63
Telephone And Data Systems (TDS) 0.0 $9.0k 358.00 25.14
Market Vectors Oil Service Etf 0.0 $13k 500.00 26.00
Ishares Tr usa min vo (USMV) 0.0 $14k 335.00 41.79
Ega Emerging Global Shs Tr india consumer 0.0 $11k 331.00 33.23
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 100.00 50.00
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 100.00 60.00
Aon 0.0 $10k 113.00 88.50
Yelp Inc cl a (YELP) 0.0 $5.0k 186.00 26.88
Doubleline Opportunistic Cr (DBL) 0.0 $10k 410.00 24.39
Ishares Tr aaa a rated cp (QLTA) 0.0 $10k 193.00 51.81
Ensco Plc Shs Class A 0.0 $7.0k 449.00 15.59
stock 0.0 $2.0k 36.00 55.56
Tronox 0.0 $11k 2.9k 3.79
Servicenow (NOW) 0.0 $3.0k 36.00 83.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $14k 437.00 32.04
Tenet Healthcare Corporation (THC) 0.0 $7.0k 221.00 31.67
Market Vectors Etf Tr 0.0 $3.0k 172.00 17.44
Global X Fds glbx suprinc e (SPFF) 0.0 $3.0k 248.00 12.10
Epr Properties (EPR) 0.0 $14k 245.00 57.14
Stratasys (SSYS) 0.0 $5.0k 205.00 24.39
Ambarella (AMBA) 0.0 $11k 200.00 55.00
Restoration Hardware Hldgs I 0.0 $4.0k 50.00 80.00
Diamondback Energy (FANG) 0.0 $3.0k 42.00 71.43
Smart Balance 0.0 $5.0k 500.00 10.00
Liberty Media 0.0 $4.0k 100.00 40.00
Ptc (PTC) 0.0 $16k 449.00 35.63
Monroe Cap (MRCC) 0.0 $1.0k 68.00 14.71
Allianzgi Conv & Income Fd I 0.0 $11k 2.2k 4.94
Pimco Dynamic Credit Income other 0.0 $7.0k 391.00 17.90
Zoetis Inc Cl A (ZTS) 0.0 $11k 235.00 46.81
Tri Pointe Homes (TPH) 0.0 $15k 1.2k 12.55
Arris 0.0 $18k 600.00 30.00
Newfleet Multi-sector Income E 0.0 $12k 254.00 47.24
Charter Fin. 0.0 $5.0k 400.00 12.50
Cst Brands 0.0 $17k 440.00 38.64
Liberty Global Inc Com Ser A 0.0 $4.0k 95.00 42.11
Blackstone Mtg Tr (BXMT) 0.0 $12k 466.00 25.75
Quintiles Transnatio Hldgs I 0.0 $2.0k 35.00 57.14
Doubleline Income Solutions (DSL) 0.0 $7.0k 415.00 16.87
Twenty-first Century Fox 0.0 $17k 624.00 27.24
Mallinckrodt Pub 0.0 $2.0k 25.00 80.00
News (NWSA) 0.0 $1.0k 67.00 14.93
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 15.00 66.67
Hd Supply 0.0 $2.0k 83.00 24.10
Orange Sa (ORAN) 0.0 $7.0k 407.00 17.20
Tableau Software Inc Cl A 0.0 $2.0k 16.00 125.00
Bioamber 0.0 $6.0k 988.00 6.07
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 $2.0k 55.00 36.36
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 25.00 40.00
Physicians Realty Trust 0.0 $5.0k 322.00 15.53
Marrone Bio Innovations 0.0 $2.0k 1.5k 1.33
Envision Healthcare Hlds 0.0 $2.0k 61.00 32.79
Eaton Vance Fltg Rate In 0.0 $14k 1.0k 14.00
Violin Memory 0.0 $9.0k 9.9k 0.91
Clearbridge Amern Energ M 0.0 $8.0k 1.0k 8.00
Five Prime Therapeutics 0.0 $4.0k 100.00 40.00
Intercontinental Exchange (ICE) 0.0 $2.0k 9.00 222.22
Ambev Sa- (ABEV) 0.0 $2.0k 555.00 3.60
Noble Corp Plc equity 0.0 $15k 1.4k 10.48
American Airls (AAL) 0.0 $19k 454.00 41.85
Brixmor Prty (BRX) 0.0 $1.0k 40.00 25.00
Alliqua 0.0 $15k 6.9k 2.19
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
Aerohive Networks 0.0 $1.0k 228.00 4.39
Rsp Permian 0.0 $2.0k 82.00 24.39
Endo International 0.0 $1.0k 18.00 55.56
Keurig Green Mtn 0.0 $7.0k 83.00 84.34
Voya Financial (VOYA) 0.0 $2.0k 49.00 40.82
New Home 0.0 $13k 1.0k 13.00
Pentair cs (PNR) 0.0 $4.0k 85.00 47.06
Weatherford Intl Plc ord 0.0 $6.0k 687.00 8.73
Time 0.0 $999.750000 75.00 13.33
Inovio Pharmaceuticals 0.0 $13k 2.0k 6.50
Intercontl Htl New Adr F Spons 0.0 $16k 401.00 39.90
Nextera Energy Partners (NEP) 0.0 $11k 365.00 30.14
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
Liberty Media Corp Del Com Ser C 0.0 $8.0k 200.00 40.00
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
Catalent (CTLT) 0.0 $14k 569.00 24.60
Synchrony Financial (SYF) 0.0 $18k 605.00 29.75
Vitae Pharmaceuticals 0.0 $10k 563.00 17.76
New Residential Investment (RITM) 0.0 $1.0k 117.00 8.55
Bio-techne Corporation (TECH) 0.0 $7.0k 75.00 93.33
Halyard Health 0.0 $7.0k 212.00 33.02
Fiat Chrysler Auto 0.0 $12k 836.00 14.35
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 50.00 60.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 25.00 40.00
Iron Mountain (IRM) 0.0 $3.0k 98.00 30.61
Wp Glimcher 0.0 $1.0k 51.00 19.61
Orbital Atk 0.0 $18k 200.00 90.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Vistaoutdoor (VSTO) 0.0 $18k 400.00 45.00
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 100.00 40.00
Chimera Investment Corp etf 0.0 $15k 1.1k 13.55
Monster Beverage Corp (MNST) 0.0 $9.0k 62.00 145.16
Gannett 0.0 $4.0k 222.00 18.02
Tegna (TGNA) 0.0 $11k 415.00 26.51
Wec Energy Group (WEC) 0.0 $19k 375.00 50.67
Fitbit 0.0 $2.0k 55.00 36.36
Real Ind 0.0 $18k 2.3k 7.83
Chemours (CC) 0.0 $4.0k 759.00 5.27
Recon Cap Ser Tr recon cap dax ge 0.0 $2.0k 100.00 20.00
Cable One (CABO) 0.0 $14k 32.00 437.50
Liberty Global 0.0 $16k 380.00 42.11
Welltower Inc Com reit (WELL) 0.0 $12k 173.00 69.36
Credit Suisse Nassau Brh nt lkd 32 0.0 $999.640000 134.00 7.46
Pjt Partners (PJT) 0.0 $1.0k 50.00 20.00
Peabody Energy 0.0 $999.960000 156.00 6.41
Calatlantic 0.0 $15k 399.00 37.59
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $5.0k 219.00 22.83
Hp (HPQ) 0.0 $5.0k 459.00 10.89
Ryanair Holdings (RYAAY) 0.0 $9.0k 100.00 90.00
Steris 0.0 $12k 165.00 72.73
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.1k 15.44
Gramercy Ppty Tr 0.0 $12k 1.6k 7.74
Rmr Group Inc cl a (RMR) 0.0 $1.0k 43.00 23.26
Csra 0.0 $1.0k 21.00 47.62
Global X Fds global x silver (SIL) 0.0 $4.0k 233.00 17.17
Square Inc cl a (SQ) 0.0 $13k 1.0k 13.00
Ferrari N V 0.0 $7.0k 140.00 50.00