Sanctuary Wealth Advisors

Sanctuary Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for Sanctuary Wealth Advisors

Sanctuary Wealth Advisors holds 799 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dorchester Minerals (DMLP) 3.4 $2.9M 203k 14.46
Vanguard Total World Stock Idx (VT) 3.1 $2.7M 48k 55.31
Apple (AAPL) 2.7 $2.3M 21k 110.32
Air Methods Corporation 2.5 $2.2M 64k 34.09
Deere & Company (DE) 2.5 $2.1M 29k 73.99
DISH Network 2.3 $2.0M 34k 58.33
Facebook Inc cl a (META) 2.1 $1.8M 20k 89.91
Spdr S&p 500 Etf (SPY) 1.9 $1.6M 8.3k 191.69
Colgate-Palmolive Company (CL) 1.7 $1.5M 23k 63.47
Cardinal Health (CAH) 1.6 $1.4M 19k 76.84
PNC Financial Services (PNC) 1.4 $1.2M 13k 89.20
Incyte Corporation (INCY) 1.3 $1.1M 10k 110.32
Wells Fargo & Company (WFC) 1.3 $1.1M 22k 51.37
Abbvie (ABBV) 1.3 $1.1M 20k 54.40
Cisco Systems (CSCO) 1.1 $955k 36k 26.26
Verizon Communications (VZ) 1.1 $946k 22k 43.50
BlackRock (BLK) 1.1 $930k 3.1k 297.50
Amgen (AMGN) 1.1 $934k 6.7k 138.39
Intel Corporation (INTC) 1.1 $915k 30k 30.14
Microsoft Corporation (MSFT) 1.0 $879k 20k 44.24
General Electric Company 1.0 $858k 34k 25.23
Coca-Cola Company (KO) 1.0 $839k 21k 40.11
Chevron Corporation (CVX) 1.0 $839k 11k 78.85
Canadian Oil Sands 1.0 $828k 176k 4.70
ConAgra Foods (CAG) 0.9 $805k 20k 40.49
Pfizer (PFE) 0.8 $722k 23k 31.42
ConocoPhillips (COP) 0.8 $724k 15k 47.95
Johnson & Johnson (JNJ) 0.8 $718k 7.7k 93.32
Dow Chemical Company 0.8 $713k 17k 42.40
Cme (CME) 0.8 $673k 7.3k 92.71
V.F. Corporation (VFC) 0.8 $658k 9.6k 68.26
Johnson Controls 0.8 $648k 16k 41.37
Illinois Tool Works (ITW) 0.7 $621k 7.5k 82.28
3M Company (MMM) 0.7 $613k 4.3k 141.70
Lowe's Companies (LOW) 0.7 $609k 8.8k 68.97
Spdr S&p 500 @198 Exp 1/15/2016 puts 0.7 $608k 497.00 1223.34
Phillips 66 (PSX) 0.7 $606k 7.9k 76.80
BB&T Corporation 0.7 $591k 17k 35.60
Nike (NKE) 0.7 $593k 4.8k 122.95
1/100 Berkshire Htwy Cla 100 0.7 $586k 300.00 1953.33
Vanguard Short-Term Bond ETF (BSV) 0.7 $560k 7.0k 80.34
TJX Companies (TJX) 0.6 $554k 7.8k 71.39
MetLife (MET) 0.6 $552k 12k 47.12
Marsh & McLennan Companies (MMC) 0.6 $535k 10k 52.18
Williams Companies (WMB) 0.6 $531k 14k 36.83
Walgreen Boots Alliance (WBA) 0.6 $531k 6.4k 83.12
NVIDIA Corporation (NVDA) 0.6 $516k 21k 24.65
Cracker Barrel Old Country Store (CBRL) 0.6 $512k 3.5k 147.38
Rockwell Automation (ROK) 0.6 $498k 4.9k 101.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $484k 5.3k 90.64
McKesson Corporation (MCK) 0.6 $475k 2.6k 185.19
Echostar Corporation (SATS) 0.5 $457k 11k 43.07
Costco Wholesale Corporation (COST) 0.5 $450k 3.1k 144.65
McDonald's Corporation (MCD) 0.5 $450k 4.6k 98.55
Occidental Petroleum Corporation (OXY) 0.5 $414k 6.3k 66.10
iShares Russell 1000 Growth Index (IWF) 0.5 $412k 4.4k 93.04
Wal-Mart Stores (WMT) 0.5 $394k 6.1k 64.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $399k 3.4k 116.16
State Street Bank Financial 0.5 $393k 19k 20.68
Visa (V) 0.5 $392k 5.6k 69.69
iShares MSCI EAFE Index Fund (EFA) 0.4 $377k 6.6k 57.33
San Juan Basin Royalty Trust (SJT) 0.4 $370k 39k 9.46
Starbucks Corporation (SBUX) 0.4 $352k 6.2k 56.79
Fortinet (FTNT) 0.4 $341k 8.0k 42.50
Duke Energy (DUK) 0.4 $344k 4.8k 71.89
Cummins (CMI) 0.4 $333k 3.1k 108.65
Align Technology (ALGN) 0.4 $336k 5.9k 56.71
Vanguard European ETF (VGK) 0.4 $324k 6.6k 49.22
Schlumberger (SLB) 0.4 $323k 4.7k 68.90
Whitewave Foods 0.4 $320k 8.0k 40.16
Thermo Fisher Scientific (TMO) 0.3 $302k 2.5k 122.17
Tiffany & Co. 0.3 $296k 3.8k 77.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $290k 3.4k 84.87
Vanguard Large-Cap ETF (VV) 0.3 $292k 3.3k 88.08
Qualcomm (QCOM) 0.3 $282k 5.3k 53.69
U.S. Bancorp (USB) 0.3 $273k 6.6k 41.06
CenturyLink 0.3 $276k 11k 25.10
Under Armour (UAA) 0.3 $274k 2.8k 96.96
BioMarin Pharmaceutical (BMRN) 0.3 $265k 2.5k 105.41
KLA-Tencor Corporation (KLAC) 0.3 $266k 5.3k 49.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $265k 3.2k 83.20
Xcel Energy (XEL) 0.3 $257k 7.3k 35.35
iShares S&P MidCap 400 Growth (IJK) 0.3 $257k 1.6k 156.80
Consolidated Edison (ED) 0.3 $252k 3.8k 66.60
Church & Dwight (CHD) 0.3 $246k 2.9k 83.99
iShares Barclays TIPS Bond Fund (TIP) 0.3 $251k 2.3k 110.67
Exxon Mobil Corporation (XOM) 0.3 $242k 3.3k 74.21
Cross Timbers Royalty Trust (CRT) 0.3 $241k 16k 15.47
Ford Motor Company (F) 0.3 $230k 17k 13.59
Spectranetics Corporation 0.3 $236k 20k 11.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $233k 2.1k 109.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $234k 5.1k 45.69
Palo Alto Networks (PANW) 0.3 $224k 1.3k 171.91
Berkshire Hathaway (BRK.B) 0.2 $215k 1.6k 130.46
Dominion Resources (D) 0.2 $213k 3.0k 70.41
Danaher Corporation (DHR) 0.2 $212k 2.5k 85.21
iShares Russell Microcap Index (IWC) 0.2 $215k 3.1k 69.76
CSX Corporation (CSX) 0.2 $208k 7.7k 26.84
Walt Disney Company (DIS) 0.2 $208k 2.0k 102.41
Philip Morris International (PM) 0.2 $208k 2.6k 79.15
Procter & Gamble Company (PG) 0.2 $207k 2.9k 72.05
Lam Research Corporation (LRCX) 0.2 $207k 3.2k 65.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $205k 1.9k 106.77
iShares S&P MidCap 400 Index (IJH) 0.2 $195k 1.4k 136.84
Whirlpool Corporation (WHR) 0.2 $188k 1.3k 147.10
Assured Guaranty (AGO) 0.2 $189k 7.6k 25.02
Vanguard REIT ETF (VNQ) 0.2 $186k 2.5k 75.46
Crown Castle Intl (CCI) 0.2 $192k 2.4k 78.82
Google 0.2 $185k 290.00 637.93
Vanguard Total Bond Market ETF (BND) 0.2 $182k 2.2k 81.98
Nxp Semiconductors N V (NXPI) 0.2 $172k 2.0k 87.27
First Republic Bank/san F (FRCB) 0.2 $175k 2.8k 62.95
iShares MSCI EAFE Growth Index (EFG) 0.2 $173k 2.7k 63.70
Blackrock Build America Bond Trust (BBN) 0.2 $169k 8.4k 20.18
Northstar Rlty Fin 0.2 $169k 14k 12.38
Linkedin Corp 0.2 $165k 869.00 189.87
Asml Holding (ASML) 0.2 $162k 1.8k 87.90
Ross Stores (ROST) 0.2 $159k 3.3k 48.48
GameStop (GME) 0.2 $156k 3.8k 41.20
JMP 0.2 $155k 25k 6.20
iShares S&P Europe 350 Index (IEV) 0.2 $158k 4.0k 39.79
Kinder Morgan (KMI) 0.2 $157k 5.7k 27.71
Paypal Holdings (PYPL) 0.2 $154k 5.0k 30.97
Equifax (EFX) 0.2 $147k 1.5k 97.22
Las Vegas Sands (LVS) 0.2 $146k 3.8k 38.09
CIGNA Corporation 0.2 $148k 1.1k 135.41
Prudential Financial (PRU) 0.2 $145k 1.9k 76.20
Broadcom Corporation 0.2 $143k 2.8k 51.38
SPDR DJ Wilshire REIT (RWR) 0.2 $143k 1.7k 86.35
Merck & Co (MRK) 0.2 $138k 2.8k 49.25
iShares S&P 500 Index (IVV) 0.2 $134k 695.00 192.81
Furmanite Corporation 0.2 $142k 23k 6.10
PowerShares QQQ Trust, Series 1 0.2 $137k 1.3k 101.93
Signet Jewelers (SIG) 0.2 $140k 1.0k 135.66
SPDR S&P Dividend (SDY) 0.2 $142k 2.0k 72.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $139k 1.6k 85.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $139k 5.0k 28.08
Wec Energy Group (WEC) 0.2 $134k 2.6k 52.14
Charles Schwab Corporation (SCHW) 0.1 $129k 4.5k 28.60
IDEXX Laboratories (IDXX) 0.1 $132k 1.8k 74.24
Mead Johnson Nutrition 0.1 $127k 1.8k 70.40
Edison International (EIX) 0.1 $132k 2.1k 62.86
Goldman Sachs Grp 0.1 $128k 5.0k 25.60
Ishares Inc core msci emkt (IEMG) 0.1 $128k 3.2k 40.00
Comcast Corporation (CMCSA) 0.1 $120k 2.1k 56.93
Macy's (M) 0.1 $123k 2.4k 51.25
SPDR S&P Oil & Gas Explore & Prod. 0.1 $117k 3.6k 32.71
iShares S&P Global Technology Sect. (IXN) 0.1 $117k 1.3k 89.79
Direxion Shs Etf Tr 0.1 $119k 9.0k 13.22
Google Inc Class C 0.1 $121k 199.00 608.04
Corning Incorporated (GLW) 0.1 $110k 6.4k 17.17
Starwood Property Trust (STWD) 0.1 $108k 5.3k 20.57
Teva Pharmaceutical Industries (TEVA) 0.1 $114k 2.0k 56.46
Bristol Myers Squibb (BMY) 0.1 $111k 1.9k 59.11
Pepsi (PEP) 0.1 $113k 1.2k 94.17
iShares S&P SmallCap 600 Growth (IJT) 0.1 $110k 912.00 120.61
SPDR Barclays Capital High Yield B 0.1 $115k 3.2k 35.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $114k 985.00 115.74
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $114k 1.2k 98.45
Twenty-first Century Fox 0.1 $115k 4.3k 26.93
Advanced Drain Sys Inc Del (WMS) 0.1 $110k 3.8k 28.95
Dick's Sporting Goods (DKS) 0.1 $101k 2.0k 49.73
United Parcel Service (UPS) 0.1 $102k 1.0k 98.27
Steelcase (SCS) 0.1 $105k 5.7k 18.37
Union Pacific Corporation (UNP) 0.1 $100k 1.1k 88.50
International Paper Company (IP) 0.1 $103k 2.7k 37.94
Xilinx 0.1 $101k 2.4k 42.49
eBay (EBAY) 0.1 $107k 4.4k 24.52
International Business Machines (IBM) 0.1 $102k 702.00 145.30
Seagate Technology Com Stk 0.1 $102k 2.3k 44.80
iShares MSCI Japan Index 0.1 $100k 8.7k 11.46
Cimarex Energy 0.1 $107k 1.0k 102.88
Vanguard Emerging Markets ETF (VWO) 0.1 $103k 3.1k 33.24
Market Vectors Short Municipal Index ETF 0.1 $105k 6.0k 17.50
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $100k 2.0k 50.03
Spdr Short-term High Yield mf (SJNK) 0.1 $107k 4.0k 26.99
Nimble Storage 0.1 $102k 4.2k 24.18
Investors Ban 0.1 $103k 8.3k 12.36
Mylan Nv 0.1 $107k 2.7k 40.14
At&t (T) 0.1 $92k 2.8k 32.64
Reynolds American 0.1 $99k 2.2k 44.24
Brookfield Infrastructure Part (BIP) 0.1 $99k 2.7k 36.67
Aes Tr Iii pfd cv 6.75% 0.1 $92k 1.8k 49.81
Teradyne (TER) 0.1 $91k 5.0k 18.03
Senior Housing Properties Trust 0.1 $93k 5.8k 16.17
Technology SPDR (XLK) 0.1 $97k 2.5k 39.43
iShares Lehman Aggregate Bond (AGG) 0.1 $96k 874.00 109.84
iShares FTSE NAREIT Mort. Plus Capp 0.1 $95k 9.5k 9.97
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $93k 1.1k 85.09
iShares S&P Global Financials Sect. (IXG) 0.1 $95k 1.8k 51.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $98k 1.1k 85.51
BNC Ban 0.1 $92k 4.2k 22.15
Citigroup (C) 0.1 $93k 1.9k 49.68
Mobileye 0.1 $94k 2.1k 45.39
Lattice Strategies Tr em strategies (ROAM) 0.1 $98k 5.0k 19.60
American Express Company (AXP) 0.1 $86k 1.2k 74.27
MercadoLibre (MELI) 0.1 $87k 958.00 90.81
Enterprise Products Partners (EPD) 0.1 $85k 3.4k 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $85k 523.00 162.52
Sch Us Mid-cap Etf etf (SCHM) 0.1 $86k 2.2k 38.70
AES Corporation (AES) 0.1 $76k 7.8k 9.73
Altria (MO) 0.1 $76k 1.4k 54.13
Energy Transfer Partners 0.1 $77k 1.9k 41.29
iShares S&P Global Consumer Staple (KXI) 0.1 $74k 830.00 89.16
Precidian Etfs Tr cmn 0.1 $77k 4.4k 17.44
Pimco Dynamic Incm Fund (PDI) 0.1 $81k 2.8k 28.93
Intrexon 0.1 $74k 2.3k 31.97
National Gen Hldgs 0.1 $75k 3.9k 19.23
Goldman Sachs (GS) 0.1 $70k 400.00 175.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $69k 1.8k 38.00
FedEx Corporation (FDX) 0.1 $66k 460.00 143.48
Williams-Sonoma (WSM) 0.1 $72k 949.00 75.87
Target Corporation (TGT) 0.1 $67k 848.00 79.01
Gilead Sciences (GILD) 0.1 $67k 684.00 97.95
EMC Corporation 0.1 $65k 2.7k 24.14
Franklin Covey (FC) 0.1 $73k 4.5k 16.14
iShares Russell 1000 Index (IWB) 0.1 $69k 645.00 106.98
CenterPoint Energy (CNP) 0.1 $66k 3.7k 18.03
Quest Diagnostics Incorporated (DGX) 0.1 $68k 1.1k 61.82
BorgWarner (BWA) 0.1 $70k 1.7k 41.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $70k 723.00 96.82
General Motors Company (GM) 0.1 $70k 2.3k 30.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $73k 684.00 106.73
iShares S&P Global Industrials Sec (EXI) 0.1 $73k 1.1k 64.20
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $69k 1.2k 60.00
Schwab U S Small Cap ETF (SCHA) 0.1 $72k 1.4k 50.70
Marathon Petroleum Corp (MPC) 0.1 $69k 1.5k 46.53
American Airls (AAL) 0.1 $73k 1.9k 38.60
Home Depot (HD) 0.1 $62k 534.00 116.10
Ryder System (R) 0.1 $64k 865.00 73.99
T. Rowe Price (TROW) 0.1 $63k 900.00 70.00
MDU Resources (MDU) 0.1 $63k 3.7k 17.19
iShares Russell 2000 Index (IWM) 0.1 $60k 547.00 109.69
Chart Industries (GTLS) 0.1 $59k 3.1k 19.13
Oneok (OKE) 0.1 $64k 2.0k 32.00
Udr (UDR) 0.1 $59k 1.7k 34.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $64k 595.00 107.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $59k 800.00 73.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $64k 1.2k 52.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $58k 1.5k 38.41
Ishares Em Corp Bond etf (CEMB) 0.1 $57k 1.2k 46.34
Monster Beverage Corp (MNST) 0.1 $58k 432.00 134.26
iStar Financial 0.1 $52k 4.1k 12.68
JPMorgan Chase & Co. (JPM) 0.1 $48k 794.00 60.45
AFLAC Incorporated (AFL) 0.1 $55k 939.00 58.57
Allstate Corporation (ALL) 0.1 $53k 913.00 58.05
Accenture (ACN) 0.1 $52k 531.00 97.93
Applied Materials (AMAT) 0.1 $48k 3.3k 14.55
Amazon (AMZN) 0.1 $50k 97.00 515.46
Netflix (NFLX) 0.1 $50k 488.00 102.46
DTE Energy Company (DTE) 0.1 $48k 600.00 80.00
Rush Enterprises (RUSHA) 0.1 $50k 2.1k 24.21
Realty Income (O) 0.1 $54k 1.1k 47.58
TeleNav 0.1 $51k 6.5k 7.82
ZIOPHARM Oncology 0.1 $51k 5.6k 9.09
Alerian Mlp Etf 0.1 $54k 4.3k 12.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $51k 485.00 105.15
iShares S&P Global Energy Sector (IXC) 0.1 $49k 1.7k 28.89
Market Vectors Emerging Mkts Local ETF 0.1 $51k 2.9k 17.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $50k 877.00 57.01
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $56k 2.4k 23.63
Bank of America Corporation (BAC) 0.1 $43k 2.8k 15.46
RPM International (RPM) 0.1 $42k 1.0k 42.00
Waste Connections 0.1 $41k 834.00 49.16
United Technologies Corporation 0.1 $43k 478.00 89.96
EOG Resources (EOG) 0.1 $44k 600.00 73.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $46k 608.00 75.66
Sempra Energy (SRE) 0.1 $47k 487.00 96.51
Oracle Corporation (ORCL) 0.1 $45k 1.3k 36.00
Hugoton Royalty Trust (HGTXU) 0.1 $47k 16k 2.94
Micron Technology (MU) 0.1 $43k 2.9k 14.96
TASER International 0.1 $46k 2.1k 22.01
Tennant Company (TNC) 0.1 $40k 715.00 55.94
Taubman Centers 0.1 $41k 600.00 68.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $39k 1.1k 36.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $41k 375.00 109.33
iShares MSCI BRIC Index Fund (BKF) 0.1 $39k 1.3k 30.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $44k 911.00 48.30
PowerShares DB Energy Fund 0.1 $41k 3.0k 13.70
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $40k 560.00 71.43
Schwab Strategic Tr cmn (SCHV) 0.1 $42k 1.1k 39.92
Barracuda Networks 0.1 $41k 2.6k 15.50
Connecture 0.1 $46k 10k 4.55
Kroger (KR) 0.0 $36k 1.0k 36.00
Aetna 0.0 $32k 291.00 109.97
Xerox Corporation 0.0 $35k 3.6k 9.81
Total (TTE) 0.0 $31k 703.00 44.10
PG&E Corporation (PCG) 0.0 $37k 700.00 52.86
AutoZone (AZO) 0.0 $36k 50.00 720.00
SPDR Gold Trust (GLD) 0.0 $38k 360.00 105.56
Enbridge Energy Partners 0.0 $37k 1.5k 24.67
Brookdale Senior Living (BKD) 0.0 $38k 1.6k 23.17
Pilgrim's Pride Corporation (PPC) 0.0 $31k 1.5k 20.67
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 485.00 72.16
PowerShares Preferred Portfolio 0.0 $35k 2.4k 14.58
PowerShares Build America Bond Portfolio 0.0 $35k 1.2k 29.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $31k 684.00 45.32
Schwab International Equity ETF (SCHF) 0.0 $32k 1.2k 27.23
WisdomTree Investments (WT) 0.0 $33k 2.1k 16.05
Hsbc Finance Corp Per preferr 0.0 $31k 1.3k 24.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $33k 906.00 36.42
Spartannash (SPTN) 0.0 $34k 1.3k 26.15
Ishares Tr cur hdg ms emu (HEZU) 0.0 $36k 1.5k 24.74
Wells Fargo Pfd 6% Ser V 0.0 $35k 1.4k 25.00
Ace Limited Cmn 0.0 $22k 210.00 104.76
Ecolab (ECL) 0.0 $27k 247.00 109.31
Range Resources (RRC) 0.0 $28k 860.00 32.56
Spectra Energy 0.0 $26k 972.00 26.75
SYSCO Corporation (SYY) 0.0 $27k 700.00 38.57
Boeing Company (BA) 0.0 $27k 208.00 129.81
Harris Corporation 0.0 $26k 356.00 73.03
Laboratory Corp. of America Holdings 0.0 $22k 200.00 110.00
E.I. du Pont de Nemours & Company 0.0 $29k 600.00 48.33
United Rentals (URI) 0.0 $23k 380.00 60.53
Diageo (DEO) 0.0 $23k 214.00 107.48
Honeywell International (HON) 0.0 $28k 300.00 93.33
Royal Dutch Shell 0.0 $28k 584.00 47.95
Stericycle (SRCL) 0.0 $30k 216.00 138.89
Dollar Tree (DLTR) 0.0 $28k 418.00 66.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 85.00 305.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $23k 762.00 30.18
IBERIABANK Corporation 0.0 $29k 500.00 58.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 87.00 252.87
Utilities SPDR (XLU) 0.0 $26k 605.00 42.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $29k 550.00 52.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 610.00 39.34
iShares S&P Global Telecommunicat. (IXP) 0.0 $30k 537.00 55.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $28k 745.00 37.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $28k 575.00 48.70
Wisdomtree Tr em lcl debt (ELD) 0.0 $29k 825.00 35.15
PowerShares Insured Nati Muni Bond 0.0 $23k 920.00 25.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $30k 1.5k 20.55
Air Lease Corp (AL) 0.0 $22k 720.00 30.56
Delphi Automotive 0.0 $23k 303.00 75.91
Express Scripts Holding 0.0 $22k 270.00 81.48
Pimco Total Return Etf totl (BOND) 0.0 $25k 238.00 105.04
Claymore Etf gug blt2017 hy 0.0 $27k 1.1k 25.12
Claymore Etf gug blt2016 hy 0.0 $28k 1.1k 26.05
Artisan Partners (APAM) 0.0 $28k 800.00 35.00
Harvest Cap Cr 0.0 $24k 2.0k 12.00
One Gas (OGS) 0.0 $23k 500.00 46.00
Cognizant Technology Solutions (CTSH) 0.0 $19k 298.00 63.76
Hartford Financial Services (HIG) 0.0 $17k 376.00 45.21
Caterpillar (CAT) 0.0 $21k 322.00 65.22
M&T Bank Corporation (MTB) 0.0 $15k 119.00 126.05
Archer Daniels Midland Company (ADM) 0.0 $21k 499.00 42.08
Bed Bath & Beyond 0.0 $14k 244.00 57.38
Sonoco Products Company (SON) 0.0 $16k 418.00 38.28
Travelers Companies (TRV) 0.0 $13k 134.00 97.01
Harley-Davidson (HOG) 0.0 $21k 380.00 55.26
TECO Energy 0.0 $13k 500.00 26.00
AstraZeneca (AZN) 0.0 $14k 430.00 32.56
Valero Energy Corporation (VLO) 0.0 $21k 347.00 60.52
Novartis (NVS) 0.0 $16k 178.00 89.89
General Mills (GIS) 0.0 $18k 316.00 56.96
Sanofi-Aventis SA (SNY) 0.0 $14k 303.00 46.20
Fifth Third Ban (FITB) 0.0 $15k 800.00 18.75
Hospitality Properties Trust 0.0 $20k 800.00 25.00
New York Community Ban 0.0 $18k 1.0k 18.00
Verisk Analytics (VRSK) 0.0 $13k 170.00 76.47
Calpine Corporation 0.0 $17k 1.2k 14.29
Ingersoll-rand Co Ltd-cl A 0.0 $15k 305.00 49.18
Navios Maritime Partners 0.0 $18k 2.5k 7.20
Unilever (UL) 0.0 $17k 413.00 41.16
United Therapeutics Corporation (UTHR) 0.0 $21k 161.00 130.43
Westmoreland Coal Company 0.0 $21k 1.5k 14.00
F5 Networks (FFIV) 0.0 $15k 128.00 117.19
TreeHouse Foods (THS) 0.0 $15k 191.00 78.53
United Natural Foods (UNFI) 0.0 $20k 406.00 49.26
American International (AIG) 0.0 $16k 279.00 57.35
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 100.00 160.00
Seadrill 0.0 $16k 2.7k 5.93
BlackRock Income Trust 0.0 $13k 2.0k 6.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18k 495.00 36.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19k 1.3k 14.56
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 990.00 18.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 370.00 37.84
WisdomTree Intl. SmallCap Div (DLS) 0.0 $15k 275.00 54.55
Schwab Strategic Tr intrm trm (SCHR) 0.0 $18k 325.00 55.38
Fox News 0.0 $16k 600.00 26.67
Vodafone Group New Adr F (VOD) 0.0 $20k 625.00 32.00
Koninklijke Ahold N V Sponsore 0.0 $13k 685.00 18.98
Nextera Energy Partners (NEP) 0.0 $17k 800.00 21.25
Medtronic (MDT) 0.0 $13k 200.00 65.00
Kraft Heinz (KHC) 0.0 $21k 300.00 70.00
Bank Of America Corp equities 0.0 $20k 2.0k 10.00
BP (BP) 0.0 $7.0k 215.00 32.56
SK Tele 0.0 $8.0k 320.00 25.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $5.0k 1.0k 5.00
Grupo Televisa (TV) 0.0 $7.0k 275.00 25.45
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 298.00 20.13
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Northern Trust Corporation (NTRS) 0.0 $7.0k 110.00 63.64
People's United Financial 0.0 $11k 720.00 15.28
Republic Services (RSG) 0.0 $5.0k 121.00 41.32
Waste Management (WM) 0.0 $8.0k 169.00 47.34
Baxter International (BAX) 0.0 $7.0k 218.00 32.11
CarMax (KMX) 0.0 $12k 208.00 57.69
Coach 0.0 $10k 357.00 28.01
Core Laboratories 0.0 $8.0k 81.00 98.77
Edwards Lifesciences (EW) 0.0 $5.0k 36.00 138.89
LKQ Corporation (LKQ) 0.0 $9.0k 311.00 28.94
Northrop Grumman Corporation (NOC) 0.0 $10k 62.00 161.29
Paychex (PAYX) 0.0 $6.0k 126.00 47.62
Akamai Technologies (AKAM) 0.0 $6.0k 81.00 74.07
Comerica Incorporated (CMA) 0.0 $9.0k 212.00 42.45
DaVita (DVA) 0.0 $6.0k 87.00 68.97
Emerson Electric (EMR) 0.0 $11k 251.00 43.82
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 116.00 51.72
Everest Re Group (EG) 0.0 $8.0k 45.00 177.78
National-Oilwell Var 0.0 $11k 296.00 37.16
Unum (UNM) 0.0 $8.0k 256.00 31.25
CVS Caremark Corporation (CVS) 0.0 $12k 125.00 96.00
Baker Hughes Incorporated 0.0 $8.0k 156.00 51.28
Credit Suisse Group 0.0 $9.0k 366.00 24.59
GlaxoSmithKline 0.0 $11k 280.00 39.29
Hess (HES) 0.0 $11k 229.00 48.03
Honda Motor (HMC) 0.0 $8.0k 281.00 28.47
Telefonica (TEF) 0.0 $6.0k 502.00 11.95
UnitedHealth (UNH) 0.0 $5.0k 43.00 116.28
Biogen Idec (BIIB) 0.0 $6.0k 21.00 285.71
Akzo Nobel 0.0 $11k 503.00 21.87
Syngenta 0.0 $5.0k 77.00 64.94
Buckeye Partners 0.0 $9.0k 150.00 60.00
Southern Company (SO) 0.0 $8.0k 183.00 43.72
Cintas Corporation (CTAS) 0.0 $6.0k 73.00 82.19
Sap (SAP) 0.0 $10k 156.00 64.10
Valley National Ban (VLY) 0.0 $5.0k 518.00 9.65
PetroChina Company 0.0 $7.0k 100.00 70.00
Frontier Communications 0.0 $5.0k 960.00 5.21
Old Republic International Corporation (ORI) 0.0 $7.0k 440.00 15.91
PPL Corporation (PPL) 0.0 $5.0k 153.00 32.68
Varian Medical Systems 0.0 $7.0k 99.00 70.71
priceline.com Incorporated 0.0 $11k 9.00 1222.22
Bank of the Ozarks 0.0 $7.0k 161.00 43.48
Constellation Brands (STZ) 0.0 $9.0k 75.00 120.00
Toyota Motor Corporation (TM) 0.0 $6.0k 55.00 109.09
Whiting Petroleum Corporation 0.0 $7.0k 434.00 16.13
CF Industries Holdings (CF) 0.0 $8.0k 179.00 44.69
Eni S.p.A. (E) 0.0 $5.0k 159.00 31.45
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 89.00 67.42
American Campus Communities 0.0 $5.0k 137.00 36.50
Delhaize 0.0 $6.0k 272.00 22.06
Middleby Corporation (MIDD) 0.0 $5.0k 48.00 104.17
Targa Resources Partners 0.0 $10k 350.00 28.57
NuStar Energy 0.0 $9.0k 200.00 45.00
Westpac Banking Corporation 0.0 $5.0k 226.00 22.12
Abb (ABBNY) 0.0 $5.0k 261.00 19.16
Celgene Corporation 0.0 $9.0k 87.00 103.45
National Grid 0.0 $10k 139.00 71.94
Healthcare Services (HCSG) 0.0 $5.0k 152.00 32.89
Lions Gate Entertainment 0.0 $6.0k 155.00 38.71
McCormick & Company, Incorporated (MKC) 0.0 $12k 143.00 83.92
Open Text Corp (OTEX) 0.0 $7.0k 146.00 47.95
PacWest Ban 0.0 $5.0k 116.00 43.10
PriceSmart (PSMT) 0.0 $7.0k 92.00 76.09
Ametek (AME) 0.0 $10k 195.00 51.28
NetGear (NTGR) 0.0 $5.0k 188.00 26.60
Dex (DXCM) 0.0 $8.0k 95.00 84.21
EQT Corporation (EQT) 0.0 $6.0k 90.00 66.67
First American Financial (FAF) 0.0 $8.0k 198.00 40.40
Iamgold Corp (IAG) 0.0 $8.0k 5.0k 1.60
Nabors Industries 0.0 $9.0k 1.0k 9.00
Danaher Corp Del debt 0.0 $5.0k 2.0k 2.50
Fibria Celulose 0.0 $11k 842.00 13.06
iShares S&P 500 Growth Index (IVW) 0.0 $10k 95.00 105.26
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 80.00 62.50
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 287.00 34.84
American Capital Agency 0.0 $9.0k 500.00 18.00
Tes 0.0 $5.0k 660.00 7.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 431.00 11.60
Industries N shs - a - (LYB) 0.0 $11k 136.00 80.88
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 1.8k 4.44
Kayne Anderson MLP Investment (KYN) 0.0 $10k 449.00 22.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 200.00 50.00
Iberdrola SA (IBDRY) 0.0 $10k 379.00 26.39
Kao Corporation 0.0 $5.0k 104.00 48.08
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $5.0k 198.00 25.25
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.0k 202.00 24.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 692.00 7.23
Takeda Pharmaceutical (TAK) 0.0 $8.0k 350.00 22.86
Tokio Marine Holdings (TKOMY) 0.0 $8.0k 205.00 39.02
United Overseas Bank (UOVEY) 0.0 $6.0k 235.00 25.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 477.00 25.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 235.00 29.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 85.00 129.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 185.00 54.05
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 157.00 44.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12k 130.00 92.31
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 90.00 66.67
iShares S&P Global Utilities Sector (JXI) 0.0 $10k 221.00 45.25
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.0k 160.00 56.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 141.00 78.01
Nikon (NINOY) 0.0 $5.0k 425.00 11.76
Technip 0.0 $5.0k 409.00 12.22
Kddi Corp-unsp (KDDIY) 0.0 $7.0k 600.00 11.67
Volkswagen 0.0 $5.0k 203.00 24.63
Ameren Corp 0.0 $6.0k 146.00 41.10
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 150.00 46.67
SPDR S&P International Utilits Sec 0.0 $5.0k 300.00 16.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 210.00 28.57
Spirit Airlines (SAVE) 0.0 $5.0k 102.00 49.02
Ishares Intl Etf equity 0.0 $7.0k 185.00 37.84
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 176.00 51.14
Sse (SSEZY) 0.0 $8.0k 336.00 23.81
American Midstream Partners Lp us equity 0.0 $11k 1.0k 11.00
American Tower Reit (AMT) 0.0 $5.0k 60.00 83.33
Zurich Insurance (ZURVY) 0.0 $10k 389.00 25.71
Teliasonera Ab-un (TLSNY) 0.0 $7.0k 664.00 10.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $7.0k 300.00 23.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 166.00 48.19
Sunedison 0.0 $7.0k 1.0k 7.00
News (NWSA) 0.0 $12k 967.00 12.41
Gogo (GOGO) 0.0 $9.0k 585.00 15.38
Crestwood Midstream Partners 0.0 $6.0k 900.00 6.67
Ambev Sa- (ABEV) 0.0 $7.0k 1.5k 4.67
Allegion Plc equity (ALLE) 0.0 $6.0k 101.00 59.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12k 1.8k 6.86
Weatherford Intl Plc ord 0.0 $10k 1.2k 8.70
Terraform Power 0.0 $7.0k 500.00 14.00
Ubs Group (UBS) 0.0 $9.0k 466.00 19.31
Rock Creek Pharmaceuticals 0.0 $6.0k 7.6k 0.79
Tegna (TGNA) 0.0 $5.0k 233.00 21.46
Baxalta Incorporated 0.0 $7.0k 207.00 33.82
Acxiom 0.0 $7.0k 435.00 16.09
Midstates Petroleum 0.0 $6.0k 1.0k 6.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 83.00 72.29
Spdr S&p 500 @185 Exp 12/19/2015 puts 0.0 $7.0k 12.00 583.33
Chubb Corporation 0.0 $999.960000 12.00 83.33
Cit 0.0 $999.950000 35.00 28.57
Time Warner Cable 0.0 $1.0k 7.00 142.86
Mobile TeleSystems OJSC 0.0 $999.600000 120.00 8.33
Ciena Corp note 0.875% 6/1 0.0 $1.0k 1.0k 1.00
Time Warner 0.0 $2.0k 30.00 66.67
China Mobile 0.0 $2.0k 40.00 50.00
Cnooc 0.0 $2.0k 22.00 90.91
HSBC Holdings (HSBC) 0.0 $2.0k 57.00 35.09
Idearc 0.0 $0 220.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $1.0k 49.00 20.41
Broadridge Financial Solutions (BR) 0.0 $0 1.00 0.00
Progressive Corporation (PGR) 0.0 $1.0k 25.00 40.00
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 42.00 47.62
SLM Corporation (SLM) 0.0 $2.0k 206.00 9.71
Moody's Corporation (MCO) 0.0 $1.0k 15.00 66.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 148.00 20.27
IAC/InterActive 0.0 $2.0k 29.00 68.97
Monsanto Company 0.0 $3.0k 33.00 90.91
Via 0.0 $3.0k 68.00 44.12
Comcast Corporation 0.0 $2.0k 36.00 55.56
Ryland 0.0 $2.0k 46.00 43.48
Carter's (CRI) 0.0 $1.0k 10.00 100.00
Cerner Corporation 0.0 $2.0k 30.00 66.67
Citrix Systems 0.0 $2.0k 25.00 80.00
Hologic (HOLX) 0.0 $3.0k 82.00 36.59
Kohl's Corporation (KSS) 0.0 $1.0k 21.00 47.62
Mercury General Corporation (MCY) 0.0 $4.0k 87.00 45.98
PPG Industries (PPG) 0.0 $999.960000 12.00 83.33
Polaris Industries (PII) 0.0 $999.990000 9.00 111.11
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 8.00 250.00
Trimble Navigation (TRMB) 0.0 $999.600000 85.00 11.76
Brown-Forman Corporation (BF.B) 0.0 $1.0k 15.00 66.67
C.R. Bard 0.0 $3.0k 18.00 166.67
AmerisourceBergen (COR) 0.0 $4.0k 44.00 90.91
Universal Health Services (UHS) 0.0 $4.0k 29.00 137.93
Eastman Chemical Company (EMN) 0.0 $1.0k 8.00 125.00
Cadence Design Systems (CDNS) 0.0 $999.920000 29.00 34.48
Becton, Dickinson and (BDX) 0.0 $3.0k 19.00 157.89
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 74.00 27.03
Lockheed Martin Corporation (LMT) 0.0 $2.0k 8.00 250.00
Hewlett-Packard Company 0.0 $2.0k 61.00 32.79
Hitachi (HTHIY) 0.0 $2.0k 44.00 45.45
Rio Tinto (RIO) 0.0 $2.0k 60.00 33.33
Texas Instruments Incorporated (TXN) 0.0 $2.0k 38.00 52.63
Unilever 0.0 $3.0k 64.00 46.88
Staples 0.0 $4.0k 300.00 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 420.00 9.52
BG 0.0 $2.0k 107.00 18.69
Imperial Oil (IMO) 0.0 $3.0k 110.00 27.27
Bayer (BAYRY) 0.0 $2.0k 17.00 117.65
Forest City Enterprises 0.0 $999.900000 30.00 33.33
General Dynamics Corporation (GD) 0.0 $2.0k 18.00 111.11
Clorox Company (CLX) 0.0 $3.0k 29.00 103.45
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Barclays (BCS) 0.0 $3.0k 200.00 15.00
Pinnacle Entertainment 0.0 $1.0k 27.00 37.04
Penn Virginia Corporation 0.0 $3.0k 5.0k 0.60
D.R. Horton (DHI) 0.0 $1.0k 40.00 25.00
Scientific Games (LNW) 0.0 $999.960000 78.00 12.82
Live Nation Entertainment (LYV) 0.0 $4.0k 179.00 22.35
Discovery Communications 0.0 $2.0k 61.00 32.79
Dr Pepper Snapple 0.0 $3.0k 44.00 68.18
WABCO Holdings 0.0 $4.0k 39.00 102.56
Linn Energy 0.0 $3.0k 1.0k 3.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 35.00 57.14
Methanex Corp (MEOH) 0.0 $0 6.00 0.00
Arch Capital Group (ACGL) 0.0 $3.0k 39.00 76.92
C.H. Robinson Worldwide (CHRW) 0.0 $999.970000 19.00 52.63
Chesapeake Energy Corporation 0.0 $2.0k 246.00 8.13
Precision Castparts 0.0 $2.0k 8.00 250.00
Primerica (PRI) 0.0 $999.900000 33.00 30.30
Penske Automotive (PAG) 0.0 $2.0k 32.00 62.50
CNA Financial Corporation (CNA) 0.0 $0 10.00 0.00
Carlisle Companies (CSL) 0.0 $1.0k 11.00 90.91
Nexstar Broadcasting (NXST) 0.0 $999.900000 22.00 45.45
Avis Budget (CAR) 0.0 $1.0k 21.00 47.62
Delta Air Lines (DAL) 0.0 $3.0k 73.00 41.10
Yahoo! 0.0 $999.970000 19.00 52.63
Tesoro Corporation 0.0 $2.0k 24.00 83.33
Cablevision Systems Corporation 0.0 $2.0k 56.00 35.71
Quanta Services (PWR) 0.0 $999.840000 48.00 20.83
Darling International (DAR) 0.0 $2.0k 210.00 9.52
Juniper Networks (JNPR) 0.0 $999.900000 33.00 30.30
First Horizon National Corporation (FHN) 0.0 $999.920000 58.00 17.24
Baidu (BIDU) 0.0 $3.0k 21.00 142.86
Celanese Corporation (CE) 0.0 $1.0k 16.00 62.50
Impax Laboratories 0.0 $2.0k 50.00 40.00
ION Geophysical Corporation 0.0 $0 610.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Select Comfort 0.0 $2.0k 86.00 23.26
STMicroelectronics (STM) 0.0 $1.0k 200.00 5.00
Community Health Systems (CYH) 0.0 $1.0k 15.00 66.67
DepoMed 0.0 $1.0k 38.00 26.32
E.W. Scripps Company (SSP) 0.0 $0 25.00 0.00
Huntsman Corporation (HUN) 0.0 $0 22.00 0.00
Oshkosh Corporation (OSK) 0.0 $1.0k 25.00 40.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 23.00 86.96
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
Cinemark Holdings (CNK) 0.0 $1.0k 37.00 27.03
NTT DoCoMo 0.0 $3.0k 165.00 18.18
Deutsche Telekom (DTEGY) 0.0 $3.0k 188.00 15.96
Gulfport Energy Corporation 0.0 $0 15.00 0.00
Iconix Brand 0.0 $1.0k 104.00 9.62
Manhattan Associates (MANH) 0.0 $2.0k 30.00 66.67
Mobile Mini 0.0 $999.940000 17.00 58.82
VeriFone Systems 0.0 $1.0k 54.00 18.52
Synchronoss Technologies 0.0 $3.0k 83.00 36.14
Banco Santander (SAN) 0.0 $2.0k 414.00 4.83
Akorn 0.0 $2.0k 72.00 27.78
Ashland 0.0 $1.0k 8.00 125.00
Allianz SE 0.0 $2.0k 130.00 15.38
British American Tobac (BTI) 0.0 $4.0k 33.00 121.21
Centene Corporation (CNC) 0.0 $999.960000 26.00 38.46
Genesee & Wyoming 0.0 $0 6.00 0.00
Medivation 0.0 $1.0k 14.00 71.43
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 500.00 6.00
SanDisk Corporation 0.0 $1.0k 14.00 71.43
Tyler Technologies (TYL) 0.0 $2.0k 15.00 133.33
A. O. Smith Corporation (AOS) 0.0 $3.0k 47.00 63.83
Axa (AXAHY) 0.0 $1.0k 24.00 41.67
Carnival (CUK) 0.0 $3.0k 54.00 55.56
FirstMerit Corporation 0.0 $1.0k 42.00 23.81
Lloyds TSB (LYG) 0.0 $3.0k 575.00 5.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 108.00 37.04
PrivateBan 0.0 $2.0k 52.00 38.46
Rambus (RMBS) 0.0 $2.0k 131.00 15.27
Fairpoint Communications 0.0 $0 16.00 0.00
Goodrich Petroleum Corporation 0.0 $1.0k 1.0k 1.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.0k 264.00 15.15
Triumph (TGI) 0.0 $999.960000 26.00 38.46
Alcatel-Lucent 0.0 $0 2.00 0.00
Superior Energy Services 0.0 $1.0k 40.00 25.00
iShares Gold Trust 0.0 $2.0k 200.00 10.00
BofI Holding 0.0 $4.0k 33.00 121.21
Towers Watson & Co 0.0 $4.0k 30.00 133.33
Ball Corporation (BALL) 0.0 $3.0k 48.00 62.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.0k 3.00 1000.00
Dollar General (DG) 0.0 $2.0k 31.00 64.52
Ebix (EBIXQ) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
Avago Technologies 0.0 $3.0k 23.00 130.43
Roche Holding (RHHBY) 0.0 $4.0k 117.00 34.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 0 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 224.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 100.00 20.00
Scorpio Tankers 0.0 $0 51.00 0.00
Charter Communications 0.0 $2.0k 11.00 181.82
Aviva 0.0 $3.0k 202.00 14.85
Barclays Bank Plc 8.125% Non C p 0.0 $999.990000 41.00 24.39
Coca-cola Enterprises 0.0 $1.0k 31.00 32.26
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
TravelCenters of America 0.0 $0 39.00 0.00
Rwe (RWEOY) 0.0 $3.0k 293.00 10.24
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.0k 200.00 20.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 114.00 26.32
Barclays Bank 0.0 $1.0k 25.00 40.00
Barclays Bank 0.0 $2.0k 64.00 31.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 91.00 21.98
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $0 6.00 0.00
BNP Paribas SA (BNPQY) 0.0 $3.0k 93.00 32.26
Gazprom OAO 0.0 $4.0k 1.1k 3.72
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.0k 335.00 11.94
East Japan Railway (EJPRY) 0.0 $2.0k 158.00 12.66
Bridgestone Corporation (BRDCY) 0.0 $2.0k 112.00 17.86
Givaudan - Unspons (GVDNY) 0.0 $999.970000 19.00 52.63
Shin - Etsu Chem - Un (SHECY) 0.0 $3.0k 220.00 13.64
Compagnie Fin Richemontag S (CFRUY) 0.0 $1.0k 135.00 7.41
Triangle Petroleum Corporation 0.0 $3.0k 2.0k 1.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.0k 43.00 23.26
Countrywide Capital V p 0.0 $0 9.00 0.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $0 21.00 0.00
Aegon N V Pfd Perp 6.375 ps 0.0 $2.0k 88.00 22.73
Deutsche Bk Contingnt Cap Tr V ps 0.0 $0 14.00 0.00
Bank Of America Corp equs 0.0 $1.0k 20.00 50.00
Bk America Pfd equs 0.0 $1.0k 37.00 27.03
Citigroup Capital 7.8 preferr (C.PN) 0.0 $999.900000 55.00 18.18
Deutsche Bk 6.55% Pfd preferr 0.0 $3.0k 106.00 28.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 70.00 57.14
P & F Industries 0.0 $0 27.00 0.00
Aegon Nv Pfd preferred 0.0 $1.0k 49.00 20.41
Bank Of America Corp 6.625% preferred 0.0 $1.0k 27.00 37.04
Goldman Sachs Group Inc 6.125% preferred 0.0 $2.0k 70.00 28.57
Clariant Ag-un 0.0 $1.0k 80.00 12.50
Energy Xxi Bermuda Ltd conv prf 0.0 $0 6.00 0.00
Cntrywd Cap Iv New 6.75% P referred 0.0 $1.0k 27.00 37.04
Deutsche Bk Cap Iii 7.6% P referred 0.0 $1.0k 37.00 27.03
Aegon 6 1/2 0.0 $1.0k 25.00 40.00
Etr Ark 5 3/4 0.0 $0 12.00 0.00
Etr La 5.875% 0.0 $0 6.00 0.00
Entergy Louisiana Llc p 0.0 $0 9.00 0.00
Trump Ent 0.0 $0 6.00 0.00
Servicesource 0.0 $2.0k 450.00 4.44
Bankunited (BKU) 0.0 $1.0k 20.00 50.00
Powershares Senior Loan Portfo mf 0.0 $3.0k 135.00 22.22
Tokyo Electronic (TOELY) 0.0 $3.0k 248.00 12.10
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $4.0k 82.00 48.78
Qbe Insurance Group-spn (QBIEY) 0.0 $1.0k 157.00 6.37
Mosaic (MOS) 0.0 $4.0k 134.00 29.85
Cavium 0.0 $0 6.00 0.00
Pilot Gold 0.0 $0 750.00 0.00
Postnl N V 0.0 $2.0k 452.00 4.42
Sagent Pharmaceuticals 0.0 $999.810000 63.00 15.87
Digital Realty Trust 0.0 $0 10.00 0.00
Aeolus Pharmaceuticals (AOLS) 0.0 $0 909.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 42.00 23.81
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Telefonica Brasil Sa 0.0 $1.0k 115.00 8.70
D Entergy Mississippi Inc Pfd preferred 0.0 $0 12.00 0.00
Sunpower (SPWRQ) 0.0 $0 10.00 0.00
Wpx Energy 0.0 $0 31.00 0.00
First Niagara Fin Pfd Ser B 8. p 0.0 $1.0k 21.00 47.62
Dte Energy Company p 0.0 $0 10.00 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $2.0k 73.00 27.40
Aryzta Ag-un 0.0 $1.0k 50.00 20.00
Aegon 0.0 $1.0k 42.00 23.81
Alexandria Rea 0.0 $0 12.00 0.00
Digital Realty Trust 6.625% Pfd Series F 0.0 $0 12.00 0.00
Hologic Inc cnv 0.0 $3.0k 2.0k 1.50
Arch Capital Group Ltdpfd 6.75 p 0.0 $999.900000 33.00 30.30
Axis Capital Holdings Ltdpfd 6 p 0.0 $999.900000 30.00 33.33
Vantiv Inc Cl A 0.0 $3.0k 57.00 52.63
American Financial Group 0.0 $0 12.00 0.00
Charles Schwab Corp. 6% Pfd. p 0.0 $1.0k 24.00 41.67
Bbt Pfd D preferred 0.0 $0 12.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $999.960000 13.00 76.92
Aspen Insurance Pfd 7.25% Ser p 0.0 $0 18.00 0.00
Hartford Jr Sub 7.875 P referred 0.0 $1.0k 21.00 47.62
Balfour Beatty Plc for (BAFYY) 0.0 $0 49.00 0.00
Bloomin Brands (BLMN) 0.0 $999.880000 28.00 35.71
Bb&t Pfd 5.625% 0.0 $1.0k 42.00 23.81
Tenet Healthcare Corporation (THC) 0.0 $1.0k 24.00 41.67
Capital One Finl 6% Pfd B p 0.0 $999.780000 57.00 17.54
Bank Of New York Mellon 5.2% public 0.0 $999.900000 45.00 22.22
Aflac Inc 5.5% p 0.0 $0 12.00 0.00
Amg Pfd 6.375% p 0.0 $0 9.00 0.00
American Financial Group 0.0 $0 6.00 0.00
Dte Energy 0.0 $0 6.00 0.00
General Electric Capital preferre 0.0 $999.900000 45.00 22.22
Goldman Sachs Group 0.0 $1.0k 27.00 37.04
Realogy Hldgs (HOUS) 0.0 $999.920000 29.00 34.48
Kbc Group Nv (KBCSY) 0.0 $1.0k 38.00 26.32
Icon (ICLR) 0.0 $2.0k 24.00 83.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 42.00 47.62
Imprimis Pharmaceuticals 0.0 $3.0k 400.00 7.50
Hd Supply 0.0 $999.900000 30.00 33.33
Perrigo Company (PRGO) 0.0 $2.0k 12.00 166.67
Burlington Stores (BURL) 0.0 $999.960000 26.00 38.46
Rice Energy 0.0 $1.0k 46.00 21.74
Endo International 0.0 $4.0k 63.00 63.49
Time 0.0 $0 3.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $3.0k 113.00 26.55
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
Eqc 5 3/4 08/01/42 0.0 $0 12.00 0.00
Eqc 7 1/4 12/31/49 0.0 $0 8.00 0.00
Tyco International 0.0 $2.0k 63.00 31.75
Anthem (ELV) 0.0 $4.0k 29.00 137.93
Media Gen 0.0 $999.990000 41.00 24.39
Energo Co North America 0.0 $0 5.0k 0.00
Gannett 0.0 $2.0k 116.00 17.24
Party City Hold 0.0 $1.0k 54.00 18.52
Transunion (TRU) 0.0 $2.0k 76.00 26.32
Chemours (CC) 0.0 $1.0k 180.00 5.56
Engie- (ENGIY) 0.0 $2.0k 135.00 14.81
Caixabank Sa (CAIXY) 0.0 $999.900000 909.00 1.10
Penumbra (PEN) 0.0 $3.0k 65.00 46.15
Regenxbio Inc equity us cm (RGNX) 0.0 $999.700000 65.00 15.38
Ryanair Holdings (RYAAY) 0.0 $2.0k 27.00 74.07
Grandparents 0.0 $0 50k 0.00
Aftermaster Inc equities (AFTM) 0.0 $1.0k 2.5k 0.40