Gupta Wealth Management

Gupta Wealth Management as of March 31, 2016

Portfolio Holdings for Gupta Wealth Management

Gupta Wealth Management holds 1171 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.0 $21M 163k 130.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $20M 171k 118.82
Apple (AAPL) 3.8 $16M 150k 108.99
Vanguard Dividend Appreciation ETF (VIG) 3.8 $16M 200k 81.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $13M 121k 110.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.0 $13M 155k 83.13
Vanguard Mid-Cap Value ETF (VOE) 2.8 $12M 138k 87.12
Boeing Company (BA) 2.0 $8.7M 68k 126.94
Vanguard Lg Term Govt Bd ETF (VGLT) 1.6 $6.9M 85k 80.41
WisdomTree SmallCap Dividend Fund (DES) 1.4 $5.9M 87k 68.72
WisdomTree Intl. LargeCap Div (DOL) 1.3 $5.5M 132k 41.88
Intel Corporation (INTC) 1.3 $5.4M 168k 32.35
Eli Lilly & Co. (LLY) 1.2 $5.3M 74k 72.00
Home Depot (HD) 1.2 $5.0M 37k 133.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $4.9M 74k 66.31
SPDR Gold Trust (GLD) 1.1 $4.9M 42k 117.65
ETFS Gold Trust 1.1 $4.9M 41k 120.08
Spdr S&p 500 Etf (SPY) 1.1 $4.8M 23k 205.53
Microsoft Corporation (MSFT) 1.1 $4.5M 81k 55.22
SPDR KBW Regional Banking (KRE) 1.0 $4.3M 114k 37.64
Illinois Tool Works (ITW) 1.0 $4.2M 41k 102.44
Realty Income (O) 1.0 $4.2M 67k 62.51
Colgate-Palmolive Company (CL) 0.9 $3.8M 54k 70.64
iShares Gold Trust 0.9 $3.8M 319k 11.88
Vanguard Total Stock Market ETF (VTI) 0.9 $3.8M 36k 104.81
Johnson & Johnson (JNJ) 0.8 $3.5M 33k 108.21
Nextera Energy (NEE) 0.8 $3.5M 30k 118.34
Alphabet Inc Class A cs (GOOGL) 0.8 $3.5M 4.6k 762.84
United Technologies Corporation 0.8 $3.4M 34k 100.10
Alphabet Inc Class C cs (GOOG) 0.7 $3.2M 4.2k 744.86
Coca-Cola Company (KO) 0.7 $3.1M 66k 46.39
Berkshire Hathaway (BRK.B) 0.7 $2.8M 20k 141.81
LTC Properties (LTC) 0.7 $2.8M 62k 45.24
AFLAC Incorporated (AFL) 0.6 $2.6M 41k 63.14
Vanguard Scottsdale Fds cmn (VONE) 0.6 $2.6M 28k 94.29
Novartis (NVS) 0.6 $2.5M 35k 72.45
HCP 0.6 $2.5M 77k 32.59
Ega Emerging Global Shs Tr emrg gl dj 0.6 $2.5M 109k 22.60
Occidental Petroleum Corporation (OXY) 0.6 $2.4M 35k 68.44
SPDR S&P Dividend (SDY) 0.6 $2.4M 30k 79.94
Medtronic (MDT) 0.6 $2.4M 32k 74.99
National Retail Properties (NNN) 0.6 $2.4M 51k 46.20
Qualcomm (QCOM) 0.5 $2.2M 44k 51.15
Vanguard Extended Market ETF (VXF) 0.5 $2.2M 26k 82.80
United Parcel Service (UPS) 0.5 $2.1M 20k 105.46
Diageo (DEO) 0.5 $2.1M 20k 107.88
Tor Dom Bk Cad (TD) 0.5 $2.1M 49k 43.14
iShares Dow Jones Select Dividend (DVY) 0.5 $2.0M 25k 81.68
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.1M 11k 188.58
McDonald's Corporation (MCD) 0.5 $2.0M 16k 125.67
Texas Instruments Incorporated (TXN) 0.5 $2.0M 34k 57.43
Vanguard Emerging Markets ETF (VWO) 0.5 $1.9M 56k 34.57
Pepsi (PEP) 0.4 $1.8M 18k 102.46
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 52k 35.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $1.9M 34k 54.28
Nordstrom (JWN) 0.4 $1.8M 31k 57.20
Dominion Resources (D) 0.4 $1.8M 23k 75.13
First Trust Global Tactical etp (FTGC) 0.4 $1.7M 86k 20.16
Eversource Energy (ES) 0.4 $1.8M 30k 58.34
Wells Fargo & Company (WFC) 0.4 $1.7M 36k 48.35
Emerson Electric (EMR) 0.4 $1.7M 32k 54.39
Accenture (ACN) 0.4 $1.7M 15k 115.38
CSX Corporation (CSX) 0.4 $1.7M 65k 25.75
Amazon (AMZN) 0.4 $1.7M 2.8k 593.49
Marsh & McLennan Companies (MMC) 0.4 $1.6M 27k 60.78
Invesco (IVZ) 0.4 $1.6M 51k 30.77
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 83.60
Johnson Controls 0.3 $1.5M 38k 38.98
Schlumberger (SLB) 0.3 $1.5M 20k 73.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 38k 39.04
Union Pacific Corporation (UNP) 0.3 $1.4M 18k 79.56
Rockwell Automation (ROK) 0.3 $1.4M 12k 113.76
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 114.67
V.F. Corporation (VFC) 0.3 $1.4M 21k 64.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.4M 17k 80.02
Crane 0.3 $1.3M 24k 53.86
Rydex S&P Equal Weight ETF 0.3 $1.3M 17k 78.52
Berkshire Hathaway (BRK.A) 0.3 $1.3M 6.00 213500.00
General Electric Company 0.3 $1.3M 40k 31.79
Netflix (NFLX) 0.3 $1.2M 12k 102.20
Schwab U S Broad Market ETF (SCHB) 0.3 $1.2M 24k 49.27
Amphastar Pharmaceuticals (AMPH) 0.3 $1.2M 100k 12.00
Yum! Brands (YUM) 0.3 $1.2M 14k 81.87
Procter & Gamble Company (PG) 0.3 $1.2M 14k 82.32
iShares MSCI Canada Index (EWC) 0.3 $1.1M 46k 23.71
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.1M 27k 40.07
Starbucks Corporation (SBUX) 0.2 $1.1M 18k 59.73
Alerian Mlp Etf 0.2 $1.1M 96k 10.92
At&t (T) 0.2 $1.0M 26k 39.17
Illumina (ILMN) 0.2 $1.0M 6.2k 162.15
Unilever (UL) 0.2 $1.0M 22k 45.16
PowerShares Emerging Markets Sovere 0.2 $1.0M 36k 28.29
Stanley Black & Decker (SWK) 0.2 $997k 9.5k 105.18
PowerShares QQQ Trust, Series 1 0.2 $988k 9.0k 109.22
PowerShares Intl. Dividend Achiev. 0.2 $976k 70k 13.86
Vanguard Long-Term Bond ETF (BLV) 0.2 $928k 10k 93.06
Costco Wholesale Corporation (COST) 0.2 $908k 5.8k 157.64
Brookfield Asset Management 0.2 $885k 25k 34.81
Verizon Communications (VZ) 0.2 $886k 16k 54.09
Vanguard REIT ETF (VNQ) 0.2 $877k 11k 83.81
Powershares Etf Tr Ii s^p smcp hc po 0.2 $877k 13k 66.23
Powershares Etf Tr Ii s^p smcp it po 0.2 $893k 16k 55.06
Jp Morgan Alerian Mlp Index 0.2 $837k 31k 27.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $814k 9.4k 86.26
Facebook Inc cl a (META) 0.2 $805k 7.1k 114.04
Charles Schwab Corporation (SCHW) 0.2 $784k 28k 28.03
Bed Bath & Beyond 0.2 $750k 15k 49.64
Enterprise Products Partners (EPD) 0.2 $748k 30k 24.61
Regeneron Pharmaceuticals (REGN) 0.2 $710k 2.0k 360.41
Walt Disney Company (DIS) 0.2 $731k 7.4k 99.29
Travelers Companies (TRV) 0.2 $732k 6.3k 116.71
British American Tobac (BTI) 0.2 $721k 6.2k 116.97
Ametek (AME) 0.2 $733k 15k 49.96
Powershares Senior Loan Portfo mf 0.2 $731k 32k 22.71
Liberty Global Inc C 0.2 $744k 20k 37.59
Altria (MO) 0.2 $664k 11k 62.70
Gilead Sciences (GILD) 0.2 $691k 7.5k 91.89
Vanguard Total Bond Market ETF (BND) 0.2 $680k 8.2k 82.82
Pfizer (PFE) 0.1 $637k 22k 29.64
Lockheed Martin Corporation (LMT) 0.1 $626k 2.8k 221.44
Nike (NKE) 0.1 $640k 10k 61.43
AmeriGas Partners 0.1 $620k 14k 43.46
Opko Health (OPK) 0.1 $649k 63k 10.39
United Sts Commodity Index F (USCI) 0.1 $631k 16k 40.41
Schwab International Equity ETF (SCHF) 0.1 $631k 23k 27.12
Sanofi-Aventis SA (SNY) 0.1 $595k 15k 40.17
Zions Bancorporation (ZION) 0.1 $611k 25k 24.21
Myers Industries (MYE) 0.1 $592k 46k 12.87
iShares Russell 1000 Growth Index (IWF) 0.1 $596k 6.0k 99.82
iShares Lehman Aggregate Bond (AGG) 0.1 $581k 5.2k 110.81
SPDR S&P International Dividend (DWX) 0.1 $603k 17k 35.09
Shutterstock (SSTK) 0.1 $597k 16k 36.72
Bank of America Corporation (BAC) 0.1 $560k 41k 13.51
Cisco Systems (CSCO) 0.1 $569k 20k 28.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $565k 9.9k 57.19
Chefs Whse (CHEF) 0.1 $562k 28k 20.29
Express Scripts Holding 0.1 $573k 8.3k 68.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $560k 11k 49.11
Autohome Inc- (ATHM) 0.1 $554k 20k 27.92
JPMorgan Chase & Co. (JPM) 0.1 $502k 8.5k 59.27
Magellan Midstream Partners 0.1 $497k 7.2k 68.84
Vanguard Mid-Cap ETF (VO) 0.1 $528k 4.4k 121.30
Vanguard Small-Cap ETF (VB) 0.1 $497k 4.5k 111.54
PowerShares Preferred Portfolio 0.1 $532k 36k 14.91
Ishares Tr fltg rate nt (FLOT) 0.1 $528k 11k 50.38
Philip Morris International (PM) 0.1 $452k 4.6k 98.05
iShares S&P 500 Index (IVV) 0.1 $470k 2.3k 206.59
Chevron Corporation (CVX) 0.1 $433k 4.5k 95.31
Pearson (PSO) 0.1 $427k 34k 12.55
Visa (V) 0.1 $414k 5.4k 76.47
Celgene Corporation 0.1 $409k 4.1k 100.07
Bk Nova Cad (BNS) 0.1 $417k 8.5k 48.88
Financial Select Sector SPDR (XLF) 0.1 $438k 20k 22.51
Vanguard Large-Cap ETF (VV) 0.1 $411k 4.4k 93.99
Tesla Motors (TSLA) 0.1 $443k 1.9k 229.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $413k 3.7k 111.74
WisdomTree India Earnings Fund (EPI) 0.1 $432k 22k 19.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $442k 5.1k 87.03
Bristol Myers Squibb (BMY) 0.1 $375k 5.9k 63.90
CIGNA Corporation 0.1 $376k 2.7k 137.08
Merck & Co (MRK) 0.1 $369k 7.0k 52.90
Biogen Idec (BIIB) 0.1 $381k 1.5k 260.07
Starwood Hotels & Resorts Worldwide 0.1 $381k 4.6k 83.35
Abb (ABBNY) 0.1 $388k 20k 19.41
Sunoco Logistics Partners 0.1 $401k 16k 25.06
Apollo Commercial Real Est. Finance (ARI) 0.1 $388k 24k 16.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $392k 4.8k 81.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $392k 25k 16.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $385k 7.1k 54.48
Market Vectors Junior Gold Min 0.1 $365k 13k 27.86
E.I. du Pont de Nemours & Company 0.1 $352k 5.6k 63.26
CVS Caremark Corporation (CVS) 0.1 $322k 3.1k 103.64
Air Products & Chemicals (APD) 0.1 $359k 2.5k 144.12
General Mills (GIS) 0.1 $340k 5.4k 63.41
UnitedHealth (UNH) 0.1 $339k 2.6k 128.95
Total (TTE) 0.1 $328k 7.2k 45.42
United States Oil Fund 0.1 $322k 33k 9.69
ConAgra Foods (CAG) 0.1 $328k 7.4k 44.60
WABCO Holdings 0.1 $356k 3.3k 106.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $337k 4.2k 80.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $361k 1.4k 262.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $324k 3.1k 106.23
Schwab Strategic Tr 0 (SCHP) 0.1 $342k 6.2k 55.58
Citigroup (C) 0.1 $345k 8.3k 41.80
Wp Carey (WPC) 0.1 $325k 5.2k 62.25
Veeva Sys Inc cl a (VEEV) 0.1 $328k 13k 25.07
BP (BP) 0.1 $291k 9.6k 30.17
Crown Holdings (CCK) 0.1 $291k 5.9k 49.55
McKesson Corporation (MCK) 0.1 $284k 1.8k 157.34
ConocoPhillips (COP) 0.1 $308k 7.6k 40.34
Target Corporation (TGT) 0.1 $307k 3.7k 82.26
Marriott International (MAR) 0.1 $289k 4.1k 71.29
Plains All American Pipeline (PAA) 0.1 $302k 14k 20.97
NVE Corporation (NVEC) 0.1 $316k 5.6k 56.59
Dollar General (DG) 0.1 $289k 3.4k 85.63
Calamos Strategic Total Return Fund (CSQ) 0.1 $279k 29k 9.50
UFP Technologies (UFPT) 0.1 $296k 13k 22.29
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $278k 8.1k 34.53
America First Tax Exempt Investors 0.1 $305k 58k 5.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $311k 7.7k 40.54
Pimco Total Return Etf totl (BOND) 0.1 $286k 2.7k 105.34
Cvent 0.1 $310k 15k 21.38
Wisdomtree Continuous Commodity Index Fund etf 0.1 $287k 15k 18.69
Amgen (AMGN) 0.1 $269k 1.8k 150.03
iShares Russell 1000 Value Index (IWD) 0.1 $250k 2.5k 98.78
Clorox Company (CLX) 0.1 $276k 2.2k 126.08
Under Armour (UAA) 0.1 $244k 2.9k 84.93
iShares Russell 2000 Index (IWM) 0.1 $266k 2.4k 110.47
Intuit (INTU) 0.1 $261k 2.5k 103.94
National Grid 0.1 $236k 3.3k 71.36
Icahn Enterprises (IEP) 0.1 $253k 4.0k 63.01
Market Vectors Gold Miners ETF 0.1 $235k 12k 20.01
iShares Russell 2000 Value Index (IWN) 0.1 $272k 2.9k 93.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $272k 1.5k 176.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $268k 2.6k 102.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $269k 2.4k 112.69
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $243k 18k 13.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $243k 2.1k 117.11
SPDR Barclays Capital 1-3 Month T- 0.1 $252k 5.5k 45.65
Vanguard Energy ETF (VDE) 0.1 $269k 3.1k 85.81
Abbvie (ABBV) 0.1 $241k 4.2k 57.19
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $268k 13k 20.63
Abbott Laboratories (ABT) 0.1 $210k 5.0k 41.75
3M Company (MMM) 0.1 $226k 1.4k 166.79
Kimberly-Clark Corporation (KMB) 0.1 $198k 1.5k 134.24
Dow Chemical Company 0.1 $229k 4.5k 50.78
Danaher Corporation (DHR) 0.1 $232k 2.4k 95.04
New York Community Ban 0.1 $202k 13k 15.92
Primerica (PRI) 0.1 $207k 4.6k 44.62
Yahoo! 0.1 $222k 6.0k 36.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $230k 881.00 261.07
Oneok Partners 0.1 $204k 6.5k 31.38
Hercules Technology Growth Capital (HTGC) 0.1 $214k 18k 12.01
iShares S&P MidCap 400 Index (IJH) 0.1 $223k 1.5k 144.15
Nxp Semiconductors N V (NXPI) 0.1 $229k 2.8k 81.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $197k 4.6k 43.09
Vanguard Growth ETF (VUG) 0.1 $224k 2.1k 106.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $201k 8.8k 22.84
Vanguard Information Technology ETF (VGT) 0.1 $227k 2.1k 109.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $232k 2.1k 110.37
WisdomTree Intl. SmallCap Div (DLS) 0.1 $200k 3.4k 58.82
Nuveen Tax-Advantaged Total Return Strat 0.1 $213k 19k 11.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $207k 7.1k 29.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $211k 4.0k 52.84
American Tower Reit (AMT) 0.1 $224k 2.2k 102.28
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $223k 5.6k 39.92
Rubicon Proj 0.1 $210k 12k 18.26
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $198k 16k 12.21
Crestwood Equity Partners master ltd part 0.1 $220k 19k 11.69
Comcast Corporation (CMCSA) 0.0 $155k 2.5k 60.93
U.S. Bancorp (USB) 0.0 $189k 4.7k 40.51
Range Resources (RRC) 0.0 $175k 5.4k 32.43
Wal-Mart Stores (WMT) 0.0 $156k 2.3k 68.60
AstraZeneca (AZN) 0.0 $176k 6.3k 28.15
Campbell Soup Company (CPB) 0.0 $167k 2.6k 63.72
Royal Dutch Shell 0.0 $189k 3.9k 48.44
Ford Motor Company (F) 0.0 $158k 12k 13.52
General Dynamics Corporation (GD) 0.0 $190k 1.4k 131.49
Fiserv (FI) 0.0 $161k 1.6k 102.55
Sempra Energy (SRE) 0.0 $171k 1.6k 103.83
Oracle Corporation (ORCL) 0.0 $184k 4.5k 40.81
CF Industries Holdings (CF) 0.0 $177k 5.7k 31.33
Western Alliance Bancorporation (WAL) 0.0 $150k 4.5k 33.33
NTT DoCoMo 0.0 $171k 7.5k 22.79
Energy Transfer Partners 0.0 $185k 5.7k 32.42
iShares S&P 500 Growth Index (IVW) 0.0 $162k 1.4k 115.55
PowerShares DB US Dollar Index Bullish 0.0 $187k 7.6k 24.61
iShares Silver Trust (SLV) 0.0 $182k 12k 14.65
Achillion Pharmaceuticals 0.0 $187k 24k 7.73
PowerShares Water Resources 0.0 $169k 7.7k 21.95
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $161k 1.7k 94.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $184k 6.3k 29.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $157k 3.6k 43.79
WisdomTree Europe SmallCap Div (DFE) 0.0 $170k 3.0k 56.88
Kinder Morgan (KMI) 0.0 $167k 9.4k 17.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $152k 3.7k 41.53
Phillips 66 (PSX) 0.0 $166k 1.9k 86.82
Walgreen Boots Alliance (WBA) 0.0 $184k 2.2k 84.21
FedEx Corporation (FDX) 0.0 $146k 895.00 163.13
Monsanto Company 0.0 $124k 1.4k 87.88
Pulte (PHM) 0.0 $133k 7.1k 18.69
Northrop Grumman Corporation (NOC) 0.0 $111k 561.00 197.86
Reynolds American 0.0 $147k 2.9k 50.46
Jack in the Box (JACK) 0.0 $107k 1.7k 63.84
Raytheon Company 0.0 $134k 1.1k 122.71
Potash Corp. Of Saskatchewan I 0.0 $119k 7.0k 17.00
International Business Machines (IBM) 0.0 $108k 716.00 150.84
EOG Resources (EOG) 0.0 $116k 1.6k 72.41
Lowe's Companies (LOW) 0.0 $110k 1.4k 76.07
Bce (BCE) 0.0 $107k 2.3k 45.67
priceline.com Incorporated 0.0 $107k 83.00 1289.16
Industrial SPDR (XLI) 0.0 $129k 2.3k 55.65
iShares MSCI Japan Index 0.0 $107k 9.4k 11.40
Cibc Cad (CM) 0.0 $112k 1.5k 74.67
Carrizo Oil & Gas 0.0 $127k 4.1k 30.90
Medical Properties Trust (MPW) 0.0 $130k 10k 13.00
Spectra Energy Partners 0.0 $115k 2.4k 47.92
Church & Dwight (CHD) 0.0 $127k 1.4k 91.96
Cytori Therapeutics 0.0 $113k 540k 0.21
Bank Of Montreal Cadcom (BMO) 0.0 $113k 1.9k 60.82
PowerShares FTSE RAFI US 1000 0.0 $122k 1.4k 88.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $136k 1.5k 92.20
General Motors Company (GM) 0.0 $131k 4.2k 31.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $126k 2.3k 55.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $120k 1.3k 93.53
iShares MSCI Germany Index Fund (EWG) 0.0 $107k 4.2k 25.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $108k 872.00 123.85
Vanguard Consumer Staples ETF (VDC) 0.0 $145k 1.1k 134.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $115k 5.5k 20.82
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $147k 2.4k 62.53
Schwab U S Small Cap ETF (SCHA) 0.0 $116k 2.2k 51.86
Powershares Etf Trust dyna buybk ach 0.0 $124k 2.7k 45.34
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $146k 1.4k 104.29
Apollo Global Management 'a' 0.0 $137k 8.0k 17.12
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $147k 1.6k 92.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $118k 5.4k 21.85
Twitter 0.0 $131k 7.9k 16.59
Dbx Trackers db xtr msci eur (DBEU) 0.0 $123k 5.0k 24.60
Vodafone Group New Adr F (VOD) 0.0 $127k 4.0k 32.10
Ubs Group (UBS) 0.0 $120k 7.5k 16.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $146k 3.0k 48.67
Time Warner 0.0 $84k 1.2k 72.60
ICICI Bank (IBN) 0.0 $80k 11k 7.17
Hartford Financial Services (HIG) 0.0 $85k 1.8k 46.10
MasterCard Incorporated (MA) 0.0 $105k 1.1k 94.42
American Express Company (AXP) 0.0 $78k 1.3k 61.61
Canadian Natl Ry (CNI) 0.0 $97k 1.6k 62.50
Caterpillar (CAT) 0.0 $90k 1.2k 76.66
Waste Management (WM) 0.0 $88k 1.5k 58.90
Norfolk Southern (NSC) 0.0 $88k 1.1k 83.33
Nuance Communications 0.0 $72k 3.9k 18.70
Snap-on Incorporated (SNA) 0.0 $81k 516.00 156.98
Valero Energy Corporation (VLO) 0.0 $76k 1.2k 64.35
Kroger (KR) 0.0 $85k 2.2k 38.07
Thermo Fisher Scientific (TMO) 0.0 $84k 592.00 141.89
Credit Suisse Group 0.0 $99k 7.0k 14.14
GlaxoSmithKline 0.0 $104k 2.6k 40.48
Halliburton Company (HAL) 0.0 $79k 2.2k 35.78
Honeywell International (HON) 0.0 $76k 676.00 112.43
Weyerhaeuser Company (WY) 0.0 $77k 2.5k 30.82
Buckeye Partners 0.0 $103k 1.5k 67.67
Novo Nordisk A/S (NVO) 0.0 $80k 1.5k 54.35
First Solar (FSLR) 0.0 $80k 1.2k 68.09
Paccar (PCAR) 0.0 $71k 1.3k 54.36
Roper Industries (ROP) 0.0 $67k 364.00 184.07
Delta Air Lines (DAL) 0.0 $74k 1.5k 48.56
Goldcorp 0.0 $93k 5.7k 16.26
Energy Select Sector SPDR (XLE) 0.0 $88k 1.4k 61.84
Activision Blizzard 0.0 $100k 3.0k 33.86
Estee Lauder Companies (EL) 0.0 $67k 715.00 93.71
salesforce (CRM) 0.0 $71k 965.00 73.58
Edison International (EIX) 0.0 $93k 1.3k 72.26
Old National Ban (ONB) 0.0 $67k 5.5k 12.12
Sun Life Financial (SLF) 0.0 $76k 2.4k 32.12
Chipotle Mexican Grill (CMG) 0.0 $96k 204.00 470.59
NuStar Energy 0.0 $83k 2.0k 40.57
Rbc Cad (RY) 0.0 $99k 1.7k 57.56
Technology SPDR (XLK) 0.0 $100k 2.3k 44.15
Limelight Networks 0.0 $72k 40k 1.81
Manulife Finl Corp (MFC) 0.0 $71k 5.1k 14.06
Vanguard Financials ETF (VFH) 0.0 $96k 2.1k 46.27
American Water Works (AWK) 0.0 $65k 941.00 69.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $73k 1.4k 52.98
Consumer Discretionary SPDR (XLY) 0.0 $78k 990.00 78.79
Avago Technologies 0.0 $73k 473.00 154.33
Valeant Pharmaceuticals Int 0.0 $76k 2.9k 26.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $94k 788.00 119.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $78k 699.00 111.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65k 572.00 113.64
Kayne Anderson MLP Investment (KYN) 0.0 $73k 4.4k 16.66
Vanguard European ETF (VGK) 0.0 $89k 1.8k 48.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $79k 790.00 100.00
Tortoise Energy Infrastructure 0.0 $95k 3.9k 24.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $86k 3.0k 28.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $95k 670.00 141.79
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $99k 4.0k 24.75
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $81k 1.6k 50.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $80k 797.00 100.38
PowerShares Dynamic Tech Sec 0.0 $86k 2.3k 37.39
Blackrock Muniyield Quality Fund (MQY) 0.0 $81k 5.0k 16.20
PowerShares DWA Technical Ldrs Pf 0.0 $101k 2.5k 40.74
PowerShares DWA Devld Markt Tech 0.0 $73k 3.2k 23.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $101k 2.0k 50.75
Barclays Bk Plc s^p 500 veqtor 0.0 $68k 488.00 139.34
Ishares Tr epra/nar dev eur 0.0 $76k 2.0k 38.00
Linkedin Corp 0.0 $92k 802.00 114.71
Delphi Automotive 0.0 $90k 1.2k 75.31
Workday Inc cl a (WDAY) 0.0 $77k 1.0k 77.00
Whitewave Foods 0.0 $83k 2.0k 40.81
Sirius Xm Holdings (SIRI) 0.0 $71k 18k 3.93
Tyco International 0.0 $85k 2.3k 36.53
Anthem (ELV) 0.0 $69k 497.00 138.83
Juno Therapeutics 0.0 $76k 2.0k 38.00
Orbital Atk 0.0 $69k 795.00 86.79
Allergan 0.0 $88k 329.00 267.48
Kraft Heinz (KHC) 0.0 $84k 1.1k 78.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $79k 1.6k 49.28
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 3.7k 9.59
Hasbro (HAS) 0.0 $53k 666.00 79.58
Barrick Gold Corp (GOLD) 0.0 $46k 3.4k 13.53
Time Warner Cable 0.0 $53k 259.00 204.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 1.1k 34.36
Corning Incorporated (GLW) 0.0 $22k 1.1k 20.95
Joy Global 0.0 $23k 1.4k 16.03
BlackRock (BLK) 0.0 $25k 74.00 337.84
Goldman Sachs (GS) 0.0 $23k 144.00 159.72
Leucadia National 0.0 $50k 3.1k 16.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $36k 304.00 118.42
Fidelity National Information Services (FIS) 0.0 $23k 371.00 61.99
Interactive Brokers (IBKR) 0.0 $29k 750.00 38.67
Blackstone 0.0 $30k 1.1k 27.80
People's United Financial 0.0 $33k 2.1k 16.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $47k 2.1k 22.93
Ecolab (ECL) 0.0 $42k 375.00 112.00
Tractor Supply Company (TSCO) 0.0 $34k 381.00 89.24
Health Care SPDR (XLV) 0.0 $30k 447.00 67.11
Bunge 0.0 $31k 555.00 55.86
Lennar Corporation (LEN) 0.0 $53k 1.1k 48.05
Morgan Stanley India Investment Fund (IIF) 0.0 $51k 2.1k 24.88
Cardinal Health (CAH) 0.0 $47k 572.00 82.17
Apache Corporation 0.0 $34k 701.00 48.50
Bank of Hawaii Corporation (BOH) 0.0 $35k 508.00 68.90
CarMax (KMX) 0.0 $29k 560.00 51.79
Cerner Corporation 0.0 $56k 1.1k 53.18
Citrix Systems 0.0 $29k 370.00 78.38
Genuine Parts Company (GPC) 0.0 $33k 333.00 99.10
Microchip Technology (MCHP) 0.0 $27k 555.00 48.65
NVIDIA Corporation (NVDA) 0.0 $61k 1.7k 35.88
Royal Caribbean Cruises (RCL) 0.0 $36k 433.00 83.14
Sealed Air (SEE) 0.0 $56k 1.2k 47.66
Adobe Systems Incorporated (ADBE) 0.0 $45k 480.00 93.75
Airgas 0.0 $42k 300.00 140.00
Automatic Data Processing (ADP) 0.0 $60k 672.00 89.29
BE Aerospace 0.0 $22k 474.00 46.41
Comerica Incorporated (CMA) 0.0 $25k 650.00 38.46
Regions Financial Corporation (RF) 0.0 $30k 3.8k 7.88
Mid-America Apartment (MAA) 0.0 $27k 266.00 101.50
Las Vegas Sands (LVS) 0.0 $28k 550.00 50.91
Universal Corporation (UVV) 0.0 $55k 966.00 56.94
AmerisourceBergen (COR) 0.0 $41k 477.00 85.95
Everest Re Group (EG) 0.0 $35k 176.00 198.86
Foot Locker (FL) 0.0 $39k 605.00 64.46
National-Oilwell Var 0.0 $52k 1.7k 31.31
Unum (UNM) 0.0 $37k 1.2k 31.22
Cadence Design Systems (CDNS) 0.0 $50k 2.1k 23.69
Waters Corporation (WAT) 0.0 $36k 270.00 133.33
CenturyLink 0.0 $25k 769.00 32.51
Aetna 0.0 $62k 555.00 111.71
Red Hat 0.0 $35k 471.00 74.31
NiSource (NI) 0.0 $46k 2.0k 23.57
American Financial (AFG) 0.0 $35k 498.00 70.28
Avnet (AVT) 0.0 $35k 794.00 44.08
Mentor Graphics Corporation 0.0 $33k 1.6k 20.06
Alcoa 0.0 $31k 3.2k 9.55
Allstate Corporation (ALL) 0.0 $33k 493.00 66.94
Capital One Financial (COF) 0.0 $57k 828.00 68.84
Deere & Company (DE) 0.0 $53k 685.00 77.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 2.4k 10.11
Intuitive Surgical (ISRG) 0.0 $28k 46.00 608.70
Macy's (M) 0.0 $53k 1.2k 43.87
Unilever 0.0 $33k 734.00 44.96
Alleghany Corporation 0.0 $33k 67.00 492.54
Agilent Technologies Inc C ommon (A) 0.0 $32k 797.00 40.15
Exelon Corporation (EXC) 0.0 $38k 1.1k 36.16
Williams Companies (WMB) 0.0 $35k 2.2k 16.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 5.6k 10.36
Syngenta 0.0 $23k 273.00 84.25
PG&E Corporation (PCG) 0.0 $24k 400.00 60.00
EMC Corporation 0.0 $55k 2.1k 26.76
Southern Company (SO) 0.0 $32k 611.00 52.37
Whole Foods Market 0.0 $34k 1.1k 30.83
ITC Holdings 0.0 $35k 798.00 43.86
Brookfield Infrastructure Part (BIP) 0.0 $38k 900.00 42.22
Prudential Financial (PRU) 0.0 $62k 861.00 72.01
Encore Capital (ECPG) 0.0 $33k 1.3k 25.38
Advance Auto Parts (AAP) 0.0 $39k 246.00 158.54
AvalonBay Communities (AVB) 0.0 $35k 185.00 189.19
PetroChina Company 0.0 $24k 365.00 65.75
Dover Corporation (DOV) 0.0 $37k 575.00 64.35
Applied Materials (AMAT) 0.0 $35k 1.6k 21.22
MercadoLibre (MELI) 0.0 $31k 265.00 116.98
PowerShares DB Com Indx Trckng Fund 0.0 $42k 3.1k 13.35
Amdocs Ltd ord (DOX) 0.0 $39k 642.00 60.75
Quanta Services (PWR) 0.0 $28k 1.3k 22.40
AMN Healthcare Services (AMN) 0.0 $22k 650.00 33.85
Alere 0.0 $46k 900.00 51.11
AeroVironment (AVAV) 0.0 $51k 1.8k 28.33
Ares Capital Corporation (ARCC) 0.0 $35k 2.4k 14.89
Reliance Steel & Aluminum (RS) 0.0 $38k 545.00 69.72
BHP Billiton (BHP) 0.0 $51k 2.0k 26.10
Commerce Bancshares (CBSH) 0.0 $34k 765.00 44.44
Cinemark Holdings (CNK) 0.0 $24k 670.00 35.82
Cirrus Logic (CRUS) 0.0 $22k 600.00 36.67
Concho Resources 0.0 $30k 300.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $60k 839.00 71.51
Essex Property Trust (ESS) 0.0 $33k 141.00 234.04
Genesis Energy (GEL) 0.0 $32k 1.0k 32.00
Infinera (INFN) 0.0 $23k 1.4k 15.96
Jabil Circuit (JBL) 0.0 $34k 1.8k 19.38
MetLife (MET) 0.0 $43k 982.00 43.79
Omega Healthcare Investors (OHI) 0.0 $24k 667.00 35.98
Royal Gold (RGLD) 0.0 $26k 500.00 52.00
TransMontaigne Partners 0.0 $24k 667.00 35.98
Tata Motors 0.0 $29k 1.0k 29.00
USANA Health Sciences (USNA) 0.0 $33k 268.00 123.13
American Public Education (APEI) 0.0 $32k 1.5k 20.85
BorgWarner (BWA) 0.0 $27k 705.00 38.30
Boardwalk Pipeline Partners 0.0 $29k 2.0k 14.50
Cal-Maine Foods (CALM) 0.0 $57k 1.1k 51.96
Cbiz (CBZ) 0.0 $26k 2.6k 9.96
Centene Corporation (CNC) 0.0 $39k 632.00 61.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $37k 1.2k 30.20
Genesee & Wyoming 0.0 $63k 1.0k 63.00
Hain Celestial (HAIN) 0.0 $38k 930.00 40.86
Holly Energy Partners 0.0 $29k 850.00 34.12
Jarden Corporation 0.0 $24k 410.00 58.54
SanDisk Corporation 0.0 $48k 631.00 76.07
Skyworks Solutions (SWKS) 0.0 $33k 425.00 77.65
Hanover Insurance (THG) 0.0 $41k 451.00 90.91
United Therapeutics Corporation (UTHR) 0.0 $31k 279.00 111.11
VASCO Data Security International 0.0 $22k 1.4k 15.33
A. O. Smith Corporation (AOS) 0.0 $37k 487.00 75.98
Extra Space Storage (EXR) 0.0 $42k 447.00 93.96
Nice Systems (NICE) 0.0 $39k 600.00 65.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $39k 909.00 42.90
Open Text Corp (OTEX) 0.0 $28k 543.00 51.57
PacWest Ban 0.0 $37k 998.00 37.07
Smith & Nephew (SNN) 0.0 $30k 909.00 33.00
Stoneridge (SRI) 0.0 $50k 3.4k 14.56
Tech Data Corporation 0.0 $35k 462.00 75.76
Veeco Instruments (VECO) 0.0 $32k 1.7k 19.39
Senior Housing Properties Trust 0.0 $62k 3.4k 18.03
Federal Realty Inv. Trust 0.0 $37k 238.00 155.46
Materials SPDR (XLB) 0.0 $34k 766.00 44.39
Digirad Corporation 0.0 $25k 5.0k 5.00
First American Financial (FAF) 0.0 $34k 889.00 38.25
iShares Dow Jones US Home Const. (ITB) 0.0 $41k 1.5k 26.99
American International (AIG) 0.0 $59k 1.1k 54.08
iShares Russell Midcap Value Index (IWS) 0.0 $24k 332.00 72.29
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 250.00 164.00
iShares Russell 3000 Index (IWV) 0.0 $61k 502.00 121.51
Silver Wheaton Corp 0.0 $39k 2.3k 16.77
National CineMedia 0.0 $46k 3.0k 15.33
QuinStreet (QNST) 0.0 $46k 14k 3.42
Utilities SPDR (XLU) 0.0 $23k 473.00 48.63
Udr (UDR) 0.0 $37k 970.00 38.14
Market Vectors Agribusiness 0.0 $25k 528.00 47.35
Ezchip Semiconductor Lt 0.0 $25k 1.0k 25.00
Sucampo Pharmaceuticals 0.0 $22k 2.0k 11.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $28k 250.00 112.00
Vanguard Value ETF (VTV) 0.0 $29k 355.00 81.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $53k 424.00 125.00
AllianceBernstein Income Fund 0.0 $32k 4.1k 7.85
Clearbridge Energy M 0.0 $40k 3.0k 13.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $35k 2.8k 12.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 300.00 110.00
O'reilly Automotive (ORLY) 0.0 $63k 229.00 275.11
Pacific Biosciences of California (PACB) 0.0 $31k 3.6k 8.52
PowerShares Fin. Preferred Port. 0.0 $44k 2.3k 19.01
iShares Morningstar Large Value (ILCV) 0.0 $55k 670.00 82.09
SPDR Barclays Capital High Yield B 0.0 $60k 1.7k 34.34
ETFS Physical Platinum Shares 0.0 $24k 250.00 96.00
PowerShares DB Agriculture Fund 0.0 $22k 1.1k 20.95
iShares Dow Jones US Technology (IYW) 0.0 $43k 400.00 107.50
iShares S&P Global Technology Sect. (IXN) 0.0 $27k 275.00 98.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $52k 1.6k 33.53
Powershares Etf Trust Ii glob gld^p etf 0.0 $38k 2.2k 17.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $58k 1.4k 42.96
Vanguard Utilities ETF (VPU) 0.0 $48k 450.00 106.67
Targa Res Corp (TRGP) 0.0 $22k 739.00 29.77
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $23k 200.00 115.00
PowerShares Dynamic Lg. Cap Value 0.0 $32k 1.1k 30.33
SPDR Barclays Capital Inter Term (SPTI) 0.0 $22k 367.00 59.95
Fly Leasing 0.0 $28k 2.2k 12.73
Sprott Physical Gold Trust (PHYS) 0.0 $46k 4.5k 10.22
Pembina Pipeline Corp (PBA) 0.0 $25k 913.00 27.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $62k 4.6k 13.39
Blackrock New York Municipal Income Trst (BNY) 0.0 $31k 2.0k 15.50
BlackRock New York Insured Municipal 0.0 $28k 2.0k 14.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $23k 1.5k 14.89
Visteon Corporation (VC) 0.0 $31k 385.00 80.52
Ascena Retail 0.0 $45k 4.1k 10.98
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $38k 1.7k 21.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $39k 1.7k 22.89
Spdr Series Trust nuvn br ny muni 0.0 $38k 1.6k 23.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 535.00 54.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $43k 819.00 52.50
Ishares Tr cmn (STIP) 0.0 $60k 600.00 100.00
State Street Bank Financial 0.0 $24k 1.2k 19.92
Intl Fcstone 0.0 $48k 1.8k 26.74
Ishares Trust Msci China msci china idx (MCHI) 0.0 $32k 753.00 42.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $57k 1.4k 40.63
First Tr Small Cap Etf equity (FYT) 0.0 $57k 2.0k 28.50
Ishares Intl Etf equity 0.0 $42k 996.00 42.17
Xpo Logistics Inc equity (XPO) 0.0 $60k 1.9k 30.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 505.00 67.33
Clovis Oncology 0.0 $32k 1.7k 19.13
Duke Energy (DUK) 0.0 $47k 588.00 79.93
Fiesta Restaurant 0.0 $26k 780.00 33.33
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $40k 1.9k 21.41
Eqt Midstream Partners 0.0 $26k 350.00 74.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $40k 1.9k 21.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $39k 1.8k 21.21
Customers Ban (CUBI) 0.0 $36k 1.5k 23.33
Mondelez Int (MDLZ) 0.0 $28k 690.00 40.58
Palo Alto Networks (PANW) 0.0 $56k 341.00 164.22
Eaton (ETN) 0.0 $35k 553.00 63.29
Wpp Plc- (WPP) 0.0 $37k 321.00 115.26
Ishares Inc core msci emkt (IEMG) 0.0 $26k 628.00 41.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $40k 756.00 52.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $35k 713.00 49.09
Jamba 0.0 $25k 2.1k 12.20
Tableau Software Inc Cl A 0.0 $24k 516.00 46.51
Spirit Realty reit 0.0 $39k 3.5k 11.24
Science App Int'l (SAIC) 0.0 $24k 451.00 53.22
Wmte Japan Hd Sml (DXJS) 0.0 $34k 1.1k 30.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $32k 2.0k 15.65
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $22k 425.00 51.76
Proshares Trust Ultrapro Short S&p500 etf 0.0 $58k 2.0k 29.00
Voya Financial (VOYA) 0.0 $56k 1.9k 30.01
Spartannash (SPTN) 0.0 $55k 1.8k 30.56
Radius Health 0.0 $31k 1.0k 31.00
Mobileiron 0.0 $40k 8.9k 4.48
Ishares Tr core div grwth (DGRO) 0.0 $37k 1.4k 26.43
Otonomy 0.0 $43k 2.9k 15.06
Intersect Ent 0.0 $22k 1.1k 19.26
Crown Castle Intl (CCI) 0.0 $29k 341.00 85.04
Equinix (EQIX) 0.0 $34k 103.00 330.10
Mylan Nv 0.0 $63k 1.4k 46.67
Wec Energy Group (WEC) 0.0 $23k 375.00 61.33
Relx (RELX) 0.0 $34k 1.8k 18.64
Columbia Pipeline 0.0 $49k 2.0k 25.10
Paypal Holdings (PYPL) 0.0 $29k 740.00 39.19
Nielsen Hldgs Plc Shs Eur 0.0 $29k 543.00 53.41
Hp (HPQ) 0.0 $50k 4.0k 12.42
Hewlett Packard Enterprise (HPE) 0.0 $60k 3.4k 17.71
Chubb (CB) 0.0 $35k 297.00 117.85
Dentsply Sirona (XRAY) 0.0 $52k 849.00 61.25
Packaging Corporation of America (PKG) 0.0 $12k 193.00 62.18
Cognizant Technology Solutions (CTSH) 0.0 $14k 226.00 61.95
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 $15k 800.00 18.75
Petroleo Brasileiro SA (PBR.A) 0.0 $14k 3.0k 4.67
Owens Corning (OC) 0.0 $2.0k 49.00 40.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 600.00 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 643.00 26.44
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 $10k 1.0k 9.90
Broadridge Financial Solutions (BR) 0.0 $6.0k 107.00 56.07
Cme (CME) 0.0 $8.0k 80.00 100.00
State Street Corporation (STT) 0.0 $9.0k 153.00 58.82
Assurant (AIZ) 0.0 $3.0k 35.00 85.71
Signature Bank (SBNY) 0.0 $16k 118.00 135.59
TD Ameritrade Holding 0.0 $3.0k 92.00 32.61
PNC Financial Services (PNC) 0.0 $2.0k 29.00 68.97
Principal Financial (PFG) 0.0 $2.0k 60.00 33.33
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 149.00 33.56
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 38.00 52.63
Ameriprise Financial (AMP) 0.0 $12k 128.00 93.75
Moody's Corporation (MCO) 0.0 $5.0k 56.00 89.29
IAC/InterActive 0.0 $11k 225.00 48.89
Dick's Sporting Goods (DKS) 0.0 $18k 376.00 47.87
AMAG Pharmaceuticals 0.0 $14k 600.00 23.33
Baxter International (BAX) 0.0 $2.0k 55.00 36.36
BioMarin Pharmaceutical (BMRN) 0.0 $18k 220.00 81.82
Orexigen Therapeutics 0.0 $0 844.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 180.00 77.78
Archer Daniels Midland Company (ADM) 0.0 $0 10.00 0.00
Martin Marietta Materials (MLM) 0.0 $4.0k 23.00 173.91
ResMed (RMD) 0.0 $18k 308.00 58.44
Sony Corporation (SONY) 0.0 $15k 602.00 24.92
CBS Corporation 0.0 $13k 242.00 53.72
Consolidated Edison (ED) 0.0 $6.0k 82.00 73.17
KB Home (KBH) 0.0 $18k 1.2k 14.65
India Fund (IFN) 0.0 $13k 553.00 23.51
American Eagle Outfitters (AEO) 0.0 $999.960000 78.00 12.82
Autodesk (ADSK) 0.0 $8.0k 142.00 56.34
Avon Products 0.0 $13k 2.7k 4.90
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Carter's (CRI) 0.0 $11k 108.00 101.85
Cullen/Frost Bankers (CFR) 0.0 $1.0k 20.00 50.00
Cummins (CMI) 0.0 $18k 166.00 108.43
Edwards Lifesciences (EW) 0.0 $4.0k 41.00 97.56
Federated Investors (FHI) 0.0 $999.920000 29.00 34.48
Hologic (HOLX) 0.0 $18k 523.00 34.42
IDEXX Laboratories (IDXX) 0.0 $18k 230.00 78.26
Kohl's Corporation (KSS) 0.0 $15k 322.00 46.58
LKQ Corporation (LKQ) 0.0 $18k 554.00 32.49
Leggett & Platt (LEG) 0.0 $2.0k 38.00 52.63
PPG Industries (PPG) 0.0 $2.0k 16.00 125.00
Paychex (PAYX) 0.0 $6.0k 107.00 56.07
Pitney Bowes (PBI) 0.0 $7.0k 339.00 20.65
Polaris Industries (PII) 0.0 $20k 201.00 99.50
Rollins (ROL) 0.0 $21k 775.00 27.10
T. Rowe Price (TROW) 0.0 $2.0k 24.00 83.33
Teradata Corporation (TDC) 0.0 $9.0k 324.00 27.78
Sherwin-Williams Company (SHW) 0.0 $19k 65.00 292.31
Trimble Navigation (TRMB) 0.0 $21k 855.00 24.56
Waste Connections 0.0 $6.0k 86.00 69.77
Willis Group Holdings 0.0 $12k 105.00 114.29
Molson Coors Brewing Company (TAP) 0.0 $4.0k 38.00 105.26
Transocean (RIG) 0.0 $999.600000 84.00 11.90
Boston Scientific Corporation (BSX) 0.0 $4.0k 196.00 20.41
Harris Corporation 0.0 $4.0k 46.00 86.96
Ross Stores (ROST) 0.0 $3.0k 56.00 53.57
Tiffany & Co. 0.0 $0 5.00 0.00
Verisign (VRSN) 0.0 $9.0k 102.00 88.24
Vulcan Materials Company (VMC) 0.0 $2.0k 15.00 133.33
Akamai Technologies (AKAM) 0.0 $10k 182.00 54.95
Electronic Arts (EA) 0.0 $15k 234.00 64.10
International Paper Company (IP) 0.0 $17k 425.00 40.00
Newell Rubbermaid (NWL) 0.0 $8.0k 175.00 45.71
SVB Financial (SIVBQ) 0.0 $19k 190.00 100.00
Western Digital (WDC) 0.0 $4.0k 94.00 42.55
Hanesbrands (HBI) 0.0 $13k 471.00 27.60
Nokia Corporation (NOK) 0.0 $8.0k 1.4k 5.78
International Flavors & Fragrances (IFF) 0.0 $5.0k 41.00 121.95
Cooper Companies 0.0 $8.0k 49.00 163.27
United Rentals (URI) 0.0 $13k 205.00 63.41
Vishay Intertechnology (VSH) 0.0 $18k 1.5k 12.04
Equity Residential (EQR) 0.0 $2.0k 26.00 76.92
Mettler-Toledo International (MTD) 0.0 $14k 42.00 333.33
Fresh Del Monte Produce (FDP) 0.0 $6.0k 153.00 39.22
JetBlue Airways Corporation (JBLU) 0.0 $21k 1.0k 21.00
Universal Health Services (UHS) 0.0 $2.0k 14.00 142.86
Tyson Foods (TSN) 0.0 $12k 175.00 68.57
MDU Resources (MDU) 0.0 $16k 804.00 19.90
Eastman Chemical Company (EMN) 0.0 $4.0k 60.00 66.67
PAREXEL International Corporation 0.0 $14k 229.00 61.14
Synopsys (SNPS) 0.0 $2.0k 38.00 52.63
Rockwell Collins 0.0 $1.0k 8.00 125.00
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 $16k 320.00 50.00
Olin Corporation (OLN) 0.0 $15k 861.00 17.42
Arrow Electronics (ARW) 0.0 $18k 284.00 63.38
Gartner (IT) 0.0 $2.0k 27.00 74.07
Anadarko Petroleum Corporation 0.0 $13k 270.00 48.15
Baker Hughes Incorporated 0.0 $10k 235.00 42.55
BB&T Corporation 0.0 $13k 399.00 32.58
Cenovus Energy (CVE) 0.0 $1.0k 115.00 8.70
Computer Sciences Corporation 0.0 $18k 516.00 34.88
eBay (EBAY) 0.0 $2.0k 80.00 25.00
Fluor Corporation (FLR) 0.0 $17k 322.00 52.80
Hess (HES) 0.0 $14k 266.00 52.63
Honda Motor (HMC) 0.0 $16k 574.00 27.87
Liberty Media 0.0 $3.0k 138.00 21.74
Parker-Hannifin Corporation (PH) 0.0 $2.0k 15.00 133.33
Praxair 0.0 $19k 165.00 115.15
Rio Tinto (RIO) 0.0 $20k 695.00 28.78
Royal Dutch Shell 0.0 $10k 183.00 55.56
Symantec Corporation 0.0 $18k 1.0k 18.00
Telefonica (TEF) 0.0 $17k 1.5k 11.42
Xerox Corporation 0.0 $17k 1.5k 11.21
American Electric Power Company (AEP) 0.0 $12k 187.00 64.17
Gap (GAP) 0.0 $7.0k 228.00 30.70
Linear Technology Corporation 0.0 $8.0k 172.00 46.51
Canadian Natural Resources (CNQ) 0.0 $8.0k 305.00 26.23
Shire 0.0 $17k 96.00 177.08
Stericycle (SRCL) 0.0 $14k 110.00 127.27
VCA Antech 0.0 $2.0k 32.00 62.50
Canon (CAJPY) 0.0 $17k 578.00 29.41
Jacobs Engineering 0.0 $12k 278.00 43.17
TJX Companies (TJX) 0.0 $9.0k 110.00 81.82
Harman International Industries 0.0 $14k 161.00 86.96
Anheuser-Busch InBev NV (BUD) 0.0 $19k 150.00 126.67
Valley National Ban (VLY) 0.0 $12k 1.3k 9.41
Markel Corporation (MKL) 0.0 $11k 12.00 916.67
Prestige Brands Holdings (PBH) 0.0 $6.0k 110.00 54.55
Fifth Third Ban (FITB) 0.0 $16k 936.00 17.09
Kellogg Company (K) 0.0 $14k 185.00 75.68
W.R. Berkley Corporation (WRB) 0.0 $8.0k 145.00 55.17
Dollar Tree (DLTR) 0.0 $10k 120.00 83.33
FactSet Research Systems (FDS) 0.0 $1.0k 8.00 125.00
Toll Brothers (TOL) 0.0 $16k 538.00 29.74
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Service Corporation International (SCI) 0.0 $4.0k 181.00 22.10
Discovery Communications 0.0 $1.0k 50.00 20.00
eHealth (EHTH) 0.0 $5.0k 534.00 9.36
Omni (OMC) 0.0 $2.0k 23.00 86.96
Discovery Communications 0.0 $16k 558.00 28.67
Papa John's Int'l (PZZA) 0.0 $11k 200.00 55.00
Vornado Realty Trust (VNO) 0.0 $0 5.00 0.00
CoStar (CSGP) 0.0 $1.0k 7.00 142.86
Big Lots (BIGGQ) 0.0 $14k 306.00 45.75
Frontier Communications 0.0 $0 30.00 0.00
PPL Corporation (PPL) 0.0 $13k 332.00 39.16
Highwoods Properties (HIW) 0.0 $17k 365.00 46.58
Robert Half International (RHI) 0.0 $0 6.00 0.00
TCF Financial Corporation 0.0 $15k 1.2k 12.45
Thor Industries (THO) 0.0 $18k 283.00 63.60
Ultimate Software 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $18k 231.00 77.92
Hugoton Royalty Trust (HGTXU) 0.0 $0 300.00 0.00
Constellation Brands (STZ) 0.0 $7.0k 47.00 148.94
Umpqua Holdings Corporation 0.0 $16k 1.0k 15.81
Toyota Motor Corporation (TM) 0.0 $2.0k 22.00 90.91
Domino's Pizza (DPZ) 0.0 $1.0k 11.00 90.91
Blue Nile 0.0 $12k 464.00 25.86
Wynn Resorts (WYNN) 0.0 $20k 214.00 93.46
Donaldson Company (DCI) 0.0 $8.0k 238.00 33.61
Southwest Gas Corporation (SWX) 0.0 $7.0k 100.00 70.00
Ventas (VTR) 0.0 $11k 167.00 65.87
Rite Aid Corporation 0.0 $5.0k 636.00 7.86
Tesoro Corporation 0.0 $3.0k 33.00 90.91
Aspen Insurance Holdings 0.0 $15k 317.00 47.32
Amphenol Corporation (APH) 0.0 $2.0k 42.00 47.62
Endurance Specialty Hldgs Lt 0.0 $10k 158.00 63.29
Micron Technology (MU) 0.0 $14k 1.3k 10.46
Brinker International (EAT) 0.0 $13k 288.00 45.14
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 $12k 140.00 85.71
Wyndham Worldwide Corporation 0.0 $3.0k 35.00 85.71
Entergy Corporation (ETR) 0.0 $4.0k 50.00 80.00
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 240.00 12.50
Baidu (BIDU) 0.0 $2.0k 12.00 166.67
Amtrust Financial Services 0.0 $11k 410.00 26.83
Brunswick Corporation (BC) 0.0 $1.0k 31.00 32.26
Dycom Industries (DY) 0.0 $999.940000 17.00 58.82
Humana (HUM) 0.0 $2.0k 13.00 153.85
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 200.00 10.00
Meritage Homes Corporation (MTH) 0.0 $11k 300.00 36.67
Rogers Communications -cl B (RCI) 0.0 $7.0k 187.00 37.43
Seagate Technology Com Stk 0.0 $2.0k 50.00 40.00
Transcanada Corp 0.0 $19k 479.00 39.67
Alaska Air (ALK) 0.0 $14k 176.00 79.55
Evercore Partners (EVR) 0.0 $5.0k 89.00 56.18
Huntsman Corporation (HUN) 0.0 $1.0k 94.00 10.64
iShares MSCI EMU Index (EZU) 0.0 $0 9.00 0.00
Regal-beloit Corporation (RRX) 0.0 $16k 250.00 64.00
Western Gas Partners 0.0 $9.0k 200.00 45.00
Align Technology (ALGN) 0.0 $17k 240.00 70.83
AmSurg 0.0 $15k 202.00 74.26
Atmos Energy Corporation (ATO) 0.0 $15k 200.00 75.00
Air Transport Services (ATSG) 0.0 $16k 1.0k 15.61
Acuity Brands (AYI) 0.0 $2.0k 8.00 250.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 2.4k 6.33
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 $2.0k 745.00 2.68
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 300.00 16.67
Electro Rent Corporation 0.0 $10k 1.1k 9.09
Energy Transfer Equity (ET) 0.0 $15k 2.1k 7.14
EV Energy Partners 0.0 $1.0k 312.00 3.21
FMC Corporation (FMC) 0.0 $11k 284.00 38.73
First Niagara Financial 0.0 $14k 1.4k 9.74
Fulton Financial (FULT) 0.0 $15k 1.1k 13.76
Group Cgi Cad Cl A 0.0 $18k 379.00 47.49
GameStop (GME) 0.0 $2.0k 50.00 40.00
Gulfport Energy Corporation 0.0 $7.0k 245.00 28.57
IPG Photonics Corporation (IPGP) 0.0 $2.0k 19.00 105.26
Ingersoll-rand Co Ltd-cl A 0.0 $14k 224.00 62.50
LaSalle Hotel Properties 0.0 $17k 656.00 25.91
Southwest Airlines (LUV) 0.0 $19k 432.00 43.98
Manhattan Associates (MANH) 0.0 $13k 220.00 59.09
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Martin Midstream Partners (MMLP) 0.0 $16k 810.00 19.75
Oge Energy Corp (OGE) 0.0 $17k 587.00 28.96
Oil States International (OIS) 0.0 $10k 331.00 30.21
VeriFone Systems 0.0 $9.0k 322.00 27.95
Qiagen 0.0 $6.0k 250.00 24.00
Dr. Reddy's Laboratories (RDY) 0.0 $19k 430.00 44.19
Sally Beauty Holdings (SBH) 0.0 $3.0k 93.00 32.26
Suburban Propane Partners (SPH) 0.0 $16k 538.00 29.74
Questar Corporation 0.0 $15k 615.00 24.39
Terex Corporation (TEX) 0.0 $14k 575.00 24.35
Textron (TXT) 0.0 $14k 389.00 35.99
UGI Corporation (UGI) 0.0 $9.0k 212.00 42.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 10.00 200.00
Vanguard Natural Resources 0.0 $1.0k 700.00 1.43
Alexion Pharmaceuticals 0.0 $15k 109.00 137.61
Ashland 0.0 $7.0k 63.00 111.11
Chicago Bridge & Iron Company 0.0 $4.0k 100.00 40.00
Cree 0.0 $8.0k 268.00 29.85
California Water Service (CWT) 0.0 $11k 400.00 27.50
Deckers Outdoor Corporation (DECK) 0.0 $10k 172.00 58.14
Hexcel Corporation (HXL) 0.0 $6.0k 147.00 40.82
ING Groep (ING) 0.0 $15k 1.2k 12.32
Lennox International (LII) 0.0 $5.0k 36.00 138.89
Cheniere Energy (LNG) 0.0 $3.0k 100.00 30.00
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
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
Valmont Industries (VMI) 0.0 $18k 147.00 122.45
Advisory Board Company 0.0 $6.0k 175.00 34.29
Agnico (AEM) 0.0 $7.0k 200.00 35.00
Associated Banc- (ASB) 0.0 $15k 811.00 18.50
Buffalo Wild Wings 0.0 $6.0k 42.00 142.86
Clarcor 0.0 $18k 320.00 56.25
Cutera (CUTR) 0.0 $0 17.00 0.00
Corrections Corporation of America 0.0 $9.0k 267.00 33.71
FirstMerit Corporation 0.0 $18k 832.00 21.63
Gentex Corporation (GNTX) 0.0 $15k 973.00 15.42
Hancock Holding Company (HWC) 0.0 $14k 603.00 23.22
Kinross Gold Corp (KGC) 0.0 $13k 3.8k 3.46
Kansas City Southern 0.0 $6.0k 76.00 78.95
Lions Gate Entertainment 0.0 $1.0k 49.00 20.41
Lloyds TSB (LYG) 0.0 $2.0k 607.00 3.29
Corporate Office Properties Trust (CDP) 0.0 $8.0k 286.00 27.97
Owens & Minor (OMI) 0.0 $18k 443.00 40.63
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 207.00 38.65
TreeHouse Foods (THS) 0.0 $20k 235.00 85.11
WGL Holdings 0.0 $9.0k 123.00 73.17
Albemarle Corporation (ALB) 0.0 $18k 286.00 62.94
CommVault Systems (CVLT) 0.0 $11k 260.00 42.31
Genomic Health 0.0 $13k 531.00 24.48
Ihs 0.0 $18k 143.00 125.87
NetGear (NTGR) 0.0 $8.0k 198.00 40.40
Alcatel-Lucent 0.0 $0 262.00 0.00
Cameron International Corporation 0.0 $15k 230.00 65.22
Monmouth R.E. Inv 0.0 $7.0k 601.00 11.65
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 $10k 150.00 66.67
Global Partners (GLP) 0.0 $19k 1.4k 13.60
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.700000 65.00 15.38
Aspen Technology 0.0 $1.0k 15.00 66.67
Central Fd Cda Ltd cl a 0.0 $10k 800.00 12.50
Dana Holding Corporation (DAN) 0.0 $17k 1.2k 14.00
Support 0.0 $3.0k 4.0k 0.75
Zhone Technologies 0.0 $0 50.00 0.00
Scripps Networks Interactive 0.0 $2.0k 35.00 57.14
Suncor Energy (SU) 0.0 $9.0k 312.00 28.85
Boston Properties (BXP) 0.0 $13k 100.00 130.00
AECOM Technology Corporation (ACM) 0.0 $17k 542.00 31.37
Ball Corporation (BALL) 0.0 $4.0k 51.00 78.43
Cae (CAE) 0.0 $16k 1.4k 11.55
CNO Financial (CNO) 0.0 $15k 819.00 18.32
iShares MSCI Brazil Index (EWZ) 0.0 $21k 805.00 26.09
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 100.00 130.00
Kimco Realty Corporation (KIM) 0.0 $12k 400.00 30.00
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 339.00 26.55
Simon Property (SPG) 0.0 $21k 102.00 205.88
DigitalGlobe 0.0 $12k 675.00 17.78
Rackspace Hosting 0.0 $4.0k 185.00 21.62
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
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 105.00 76.19
Celldex Therapeutics 0.0 $4.0k 1.0k 4.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 100.00 50.00
3D Systems Corporation (DDD) 0.0 $1.0k 40.00 25.00
Templeton Global Income Fund 0.0 $7.0k 1.0k 7.00
Carrols Restaurant 0.0 $18k 1.3k 14.12
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 200.00 15.00
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
Barclays Bk Plc Ipsp croil etn 0.0 $20k 4.0k 5.00
Envestnet (ENV) 0.0 $4.0k 156.00 25.64
KKR & Co 0.0 $17k 1.1k 14.98
Tri-Continental Corporation (TY) 0.0 $6.0k 276.00 21.74
Fortinet (FTNT) 0.0 $7.0k 242.00 28.93
Aviva 0.0 $14k 1.1k 12.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.4k 14.58
Embraer S A (ERJ) 0.0 $3.0k 100.00 30.00
Hldgs (UAL) 0.0 $18k 301.00 59.80
Industries N shs - a - (LYB) 0.0 $21k 250.00 84.00
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
Anacor Pharmaceuticals In 0.0 $16k 300.00 53.33
First Republic Bank/san F (FRCB) 0.0 $14k 212.00 66.04
Government Properties Income Trust 0.0 $12k 700.00 17.14
Vanguard Pacific ETF (VPL) 0.0 $15k 263.00 57.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 200.00 85.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 308.00 68.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.3k 6.00
Franco-Nevada Corporation (FNV) 0.0 $18k 287.00 62.72
Kayne Anderson Energy Total Return Fund 0.0 $4.0k 499.00 8.02
iShares Morningstar Large Growth (ILCG) 0.0 $4.0k 32.00 125.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 130.00 38.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 31.00 64.52
iShares Russell Microcap Index (IWC) 0.0 $5.0k 75.00 66.67
iShares S&P World Ex-US Prop Index (WPS) 0.0 $7.0k 180.00 38.89
Vanguard Health Care ETF (VHT) 0.0 $6.0k 50.00 120.00
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 250.00 20.00
Elements Rogers Intl Commodity Etn etf 0.0 $8.0k 1.7k 4.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $8.0k 150.00 53.33
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 54.00 92.59
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 $6.0k 455.00 13.19
Barclays Bank 0.0 $3.0k 127.00 23.62
Aberdeen Global Income Fund (FCO) 0.0 $8.0k 1.0k 8.00
Cross Timbers Royalty Trust (CRT) 0.0 $3.0k 200.00 15.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 323.00 30.96
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.0k 154.00 51.95
Wisdomtree Tr em lcl debt (ELD) 0.0 $20k 555.00 36.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 143.00 76.92
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 DB Oil Fund 0.0 $2.0k 228.00 8.77
PowerShares Insured Nati Muni Bond 0.0 $7.0k 282.00 24.82
PowerShares Global Water Portfolio 0.0 $11k 500.00 22.00
Vanguard Industrials ETF (VIS) 0.0 $11k 100.00 110.00
Western Asset Worldwide Income Fund 0.0 $10k 1.0k 10.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $12k 150.00 80.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 143.00 34.97
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 $2.0k 500.00 4.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 46.00 21.74
Pimco NY Municipal Income Fund (PNF) 0.0 $14k 1.1k 12.50
Oncothyreon 0.0 $1.0k 500.00 2.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 310.00 38.71
PowerShares Dynamic Heathcare Sec 0.0 $17k 400.00 42.50
Blueknight Energy Partners 0.0 $16k 3.4k 4.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0k 35.00 57.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 4.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.940000 34.00 29.41
Reed's 0.0 $2.0k 500.00 4.00
Te Connectivity Ltd for (TEL) 0.0 $17k 273.00 62.27
Bankunited (BKU) 0.0 $11k 315.00 34.92
Hca Holdings (HCA) 0.0 $17k 219.00 77.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14k 303.00 46.20
Mosaic (MOS) 0.0 $10k 356.00 28.09
Cavium 0.0 $2.0k 28.00 71.43
Air Lease Corp (AL) 0.0 $14k 440.00 31.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14k 1.8k 7.60
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 52.00 57.69
Hollyfrontier Corp 0.0 $5.0k 150.00 33.33
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 466.00 12.88
Marathon Petroleum Corp (MPC) 0.0 $4.0k 120.00 33.33
Gsv Cap Corp 0.0 $6.0k 1.0k 5.81
Pvh Corporation (PVH) 0.0 $5.0k 55.00 90.91
Spdr Series Trust cmn (SPBO) 0.0 $10k 300.00 33.33
Spdr Series Trust cmn (HYMB) 0.0 $16k 271.00 59.04
Cbre Group Inc Cl A (CBRE) 0.0 $16k 560.00 28.57
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Telefonica Brasil Sa 0.0 $0 31.00 0.00
Fortune Brands (FBIN) 0.0 $3.0k 46.00 65.22
Level 3 Communications 0.0 $8.0k 159.00 50.31
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $18k 400.00 45.00
Tripadvisor (TRIP) 0.0 $1.0k 20.00 50.00
Acadia Healthcare (ACHC) 0.0 $1.0k 27.00 37.04
Michael Kors Holdings 0.0 $3.0k 50.00 60.00
Zynga 0.0 $3.0k 1.5k 1.97
Market Vectors Oil Service Etf 0.0 $13k 500.00 26.00
Ega Emerging Global Shs Tr india consumer 0.0 $9.0k 300.00 30.00
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 100.00 50.00
Aon 0.0 $5.0k 49.00 102.04
Yelp Inc cl a (YELP) 0.0 $3.0k 140.00 21.43
Vantiv Inc Cl A 0.0 $999.960000 12.00 83.33
Epam Systems (EPAM) 0.0 $5.0k 64.00 78.12
Wmi Holdings 0.0 $0 7.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $10k 193.00 51.81
stock 0.0 $2.0k 36.00 55.56
Tronox 0.0 $19k 2.9k 6.55
Servicenow (NOW) 0.0 $3.0k 49.00 61.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $14k 874.00 16.02
Adt 0.0 $1.0k 20.00 50.00
Tenet Healthcare Corporation (THC) 0.0 $6.0k 221.00 27.15
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
Stratasys (SSYS) 0.0 $5.0k 205.00 24.39
Ambarella (AMBA) 0.0 $9.0k 200.00 45.00
Diamondback Energy (FANG) 0.0 $3.0k 42.00 71.43
Lifelock 0.0 $18k 1.5k 12.30
Seadrill Partners 0.0 $6.0k 1.6k 3.79
Solarcity 0.0 $0 6.00 0.00
Liberty Media 0.0 $4.0k 100.00 40.00
Ishares Inc msci india index (INDA) 0.0 $21k 760.00 27.63
L Brands 0.0 $15k 175.00 85.71
Zoetis Inc Cl A (ZTS) 0.0 $10k 235.00 42.55
Newfleet Multi-sector Income E 0.0 $12k 254.00 47.24
Charter Fin. 0.0 $21k 1.6k 13.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0k 56.00 53.57
Cst Brands 0.0 $17k 435.00 39.08
Liberty Global Inc Com Ser A 0.0 $4.0k 95.00 42.11
Sunedison 0.0 $1.0k 2.0k 0.50
Blackstone Mtg Tr (BXMT) 0.0 $13k 466.00 27.90
Quintiles Transnatio Hldgs I 0.0 $2.0k 35.00 57.14
Twenty-first Century Fox 0.0 $21k 745.00 28.19
Mallinckrodt Pub 0.0 $1.0k 21.00 47.62
Sprint 0.0 $999.630000 261.00 3.83
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
Hd Supply 0.0 $3.0k 83.00 36.14
Orange Sa (ORAN) 0.0 $7.0k 407.00 17.20
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 $3.0k 81.00 37.04
Leidos Holdings (LDOS) 0.0 $14k 283.00 49.47
Physicians Realty Trust 0.0 $6.0k 322.00 18.63
Fireeye 0.0 $18k 1.0k 18.00
Marrone Bio Innovations 0.0 $1.0k 1.5k 0.67
Envision Healthcare Hlds 0.0 $999.790000 61.00 16.39
Bind Therapeutics 0.0 $0 100.00 0.00
Violin Memory 0.0 $5.0k 9.9k 0.51
Intercontinental Exchange (ICE) 0.0 $2.0k 9.00 222.22
Ambev Sa- (ABEV) 0.0 $3.0k 555.00 5.41
Allegion Plc equity (ALLE) 0.0 $999.940000 17.00 58.82
American Airls (AAL) 0.0 $17k 415.00 40.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 100.00 20.00
Brixmor Prty (BRX) 0.0 $3.0k 104.00 28.85
Alliqua 0.0 $6.0k 6.9k 0.87
Burlington Stores (BURL) 0.0 $1.0k 18.00 55.56
Commscope Hldg (COMM) 0.0 $999.990000 41.00 24.39
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 200.00 25.00
Proshares Ultrashort Qqq Etf 0.0 $0 7.00 0.00
Aerohive Networks 0.0 $3.0k 592.00 5.07
Rsp Permian 0.0 $2.0k 82.00 24.39
New Home 0.0 $12k 1.0k 12.00
Platform Specialty Prods Cor 0.0 $4.0k 413.00 9.69
Nuveen All Cap Ene Mlp Opport mf 0.0 $21k 3.1k 6.73
Pentair cs (PNR) 0.0 $3.0k 61.00 49.18
Weatherford Intl Plc ord 0.0 $8.0k 987.00 8.11
Time 0.0 $999.810000 69.00 14.49
Inovio Pharmaceuticals 0.0 $17k 2.0k 8.50
Intercontl Htl New Adr F Spons 0.0 $16k 388.00 41.24
Arista Networks (ANET) 0.0 $1.0k 10.00 100.00
Nextera Energy Partners (NEP) 0.0 $10k 365.00 27.40
Sabre (SABR) 0.0 $3.0k 100.00 30.00
Kite Pharma 0.0 $2.0k 40.00 50.00
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
Alibaba Group Holding (BABA) 0.0 $13k 166.00 78.31
Mobileye 0.0 $2.0k 51.00 39.22
Cdk Global Inc equities 0.0 $1.0k 14.00 71.43
Catalent (CTLT) 0.0 $15k 569.00 26.36
Citizens Financial (CFG) 0.0 $5.0k 224.00 22.32
Synchrony Financial (SYF) 0.0 $15k 524.00 28.63
Vitae Pharmaceuticals 0.0 $4.0k 563.00 7.10
Trupanion (TRUP) 0.0 $1.0k 100.00 10.00
Foamix Pharmaceuticals 0.0 $20k 3.0k 6.67
New Residential Investment (RITM) 0.0 $1.0k 117.00 8.55
Keysight Technologies (KEYS) 0.0 $6.0k 211.00 28.44
California Resources 0.0 $4.0k 3.4k 1.17
Fiat Chrysler Auto 0.0 $16k 1.9k 8.25
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
Nevro (NVRO) 0.0 $17k 300.00 56.67
Sientra 0.0 $2.0k 340.00 5.88
Iron Mountain (IRM) 0.0 $3.0k 98.00 30.61
Wp Glimcher 0.0 $0 51.00 0.00
Vistaoutdoor (VSTO) 0.0 $21k 400.00 52.50
Urban Edge Pptys (UE) 0.0 $0 2.00 0.00
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 $4.0k 32.00 125.00
Baxalta Incorporated 0.0 $21k 518.00 40.54
Edgewell Pers Care (EPC) 0.0 $15k 191.00 78.53
Real Ind 0.0 $20k 2.3k 8.70
Chemours (CC) 0.0 $5.0k 652.00 7.67
Cable One (CABO) 0.0 $14k 32.00 437.50
Liberty Global 0.0 $0 4.00 0.00
Liberty Global 0.0 $14k 380.00 36.84
Welltower Inc Com reit (WELL) 0.0 $10k 148.00 67.57
Msg Network Inc cl a 0.0 $0 1.00 0.00
Everi Hldgs (EVRI) 0.0 $9.0k 4.1k 2.22
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Peabody Energy 0.0 $0 156.00 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $6.0k 100.00 60.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $7.0k 274.00 25.55
Ryanair Holdings (RYAAY) 0.0 $9.0k 100.00 90.00
Northstar Realty Finance 0.0 $2.0k 132.00 15.15
Steris 0.0 $14k 200.00 70.00
Livanova Plc Ord (LIVN) 0.0 $9.0k 170.00 52.94
Gramercy Ppty Tr 0.0 $4.0k 500.00 8.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 25.00 40.00
Global X Fds global x silver (SIL) 0.0 $6.0k 233.00 25.75
Four Corners Ppty Tr (FCPT) 0.0 $0 2.00 0.00
Arris 0.0 $14k 600.00 23.33