Sanctuary Wealth Advisors

Sanctuary Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for Sanctuary Wealth Advisors

Sanctuary Wealth Advisors holds 1025 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
La-Z-Boy Incorporated (LZB) 3.9 $15M 559k 26.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $14M 117k 119.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $10M 81k 125.92
iShares S&P 500 Index (IVV) 1.8 $6.7M 32k 206.87
Vanguard REIT ETF (VNQ) 1.7 $6.5M 80k 80.99
iShares Lehman Aggregate Bond (AGG) 1.7 $6.4M 58k 110.12
Ishares Tr usa min vo (USMV) 1.7 $6.3M 157k 40.48
Vanguard High Dividend Yield ETF (VYM) 1.5 $5.6M 82k 68.75
iShares MSCI Emerging Markets Indx (EEM) 1.4 $5.1M 130k 39.29
PowerShares QQQ Trust, Series 1 1.2 $4.6M 45k 103.25
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.6M 76k 60.84
iShares Russell 2000 Index (IWM) 1.1 $4.3M 36k 119.63
Spdr S&p 500 Etf (SPY) 1.1 $4.3M 21k 205.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $4.1M 93k 43.78
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $3.9M 99k 39.44
Lowe's Companies (LOW) 0.9 $3.5M 51k 68.80
iShares Lehman MBS Bond Fund (MBB) 0.9 $3.5M 32k 109.33
Berkshire Hath-cl B 0.9 $3.5M 24k 150.16
Vanguard Europe Pacific ETF (VEA) 0.9 $3.5M 92k 37.88
At&t (T) 0.9 $3.5M 103k 33.59
Abbott Laboratories 0.9 $3.4M 75k 45.02
Jp Morgan Alerian Mlp Index 0.9 $3.3M 71k 45.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.2M 96k 33.69
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.2M 12k 263.98
PetSmart 0.8 $3.2M 39k 81.29
HCP 0.8 $3.2M 72k 44.03
Abbvie (ABBV) 0.8 $3.1M 48k 65.18
Cme (CME) 0.8 $3.0M 34k 88.70
Nucor Corporation (NUE) 0.8 $3.0M 60k 49.04
iShares Barclays TIPS Bond Fund (TIP) 0.8 $3.0M 27k 112.02
Duke Energy (DUK) 0.8 $3.0M 35k 83.39
Whole Foods Market 0.8 $2.9M 58k 50.42
Express Scripts Holding 0.8 $2.9M 34k 84.66
SPDR S&P Dividend (SDY) 0.8 $2.8M 36k 78.79
Dick's Sporting Goods (DKS) 0.7 $2.8M 56k 49.65
Spdr Short-term High Yield mf (SJNK) 0.7 $2.8M 97k 28.91
ConocoPhillips (COP) 0.7 $2.7M 39k 69.07
Southwest Airlines (LUV) 0.7 $2.7M 64k 42.31
Urban Outfitters (URBN) 0.7 $2.7M 77k 35.13
BlackRock (BLK) 0.7 $2.7M 7.5k 357.36
Western Union Company (WU) 0.7 $2.7M 149k 17.91
CF Industries Holdings (CF) 0.7 $2.7M 11k 252.83
PowerShares DB US Dollar Index Bullish 0.7 $2.6M 111k 23.97
Baxter International (BAX) 0.7 $2.6M 37k 71.93
Altria (MO) 0.7 $2.6M 54k 49.26
Sturm, Ruger & Company (RGR) 0.7 $2.6M 76k 34.63
Cognizant Technology Solutions (CTSH) 0.7 $2.6M 49k 52.67
Consolidated Edison (ED) 0.7 $2.6M 39k 66.02
Vanguard Value ETF (VTV) 0.7 $2.5M 30k 84.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.7 $2.5M 92k 27.68
Syntel 0.7 $2.5M 56k 44.98
iShares Russell 1000 Growth Index (IWF) 0.7 $2.5M 26k 95.62
Laboratory Corp. of America Holdings 0.6 $2.4M 22k 107.91
Varian Medical Systems 0.6 $2.4M 28k 86.51
Google Inc Class C 0.6 $2.3M 4.4k 526.36
Philip Morris International (PM) 0.6 $2.3M 28k 81.45
Financial Select Sector SPDR (XLF) 0.6 $2.3M 93k 24.73
Johnson & Johnson (JNJ) 0.6 $2.2M 21k 104.53
International Business Machines (IBM) 0.6 $2.2M 14k 160.15
Bristow 0.6 $2.2M 34k 65.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $2.2M 46k 48.23
General Electric Company 0.6 $2.2M 85k 25.50
Apple Computer 0.6 $2.2M 20k 110.02
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $2.2M 51k 42.58
Credit Acceptance (CACC) 0.6 $2.1M 16k 136.43
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.1M 19k 114.04
McDonald's Corporation (MCD) 0.6 $2.1M 22k 94.47
National-Oilwell Var 0.5 $2.1M 32k 65.52
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.1M 26k 79.94
First Trust Energy AlphaDEX (FXN) 0.5 $2.0M 93k 20.93
Dow Chemical Company 0.5 $1.9M 42k 45.69
Schlumberger (SLB) 0.5 $1.9M 22k 85.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $1.8M 51k 35.80
NuStar Energy 0.5 $1.8M 31k 57.74
Alerian Mlp Etf 0.4 $1.7M 96k 17.52
priceline.com Incorporated 0.4 $1.6M 1.4k 1140.08
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $1.5M 51k 30.34
Vanguard Mid-Cap ETF (VO) 0.4 $1.5M 12k 123.60
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.4 $1.5M 17k 84.51
Materials SPDR (XLB) 0.4 $1.4M 29k 48.59
Vanguard Growth ETF (VUG) 0.4 $1.4M 13k 104.36
Ultra Petroleum 0.3 $1.3M 103k 13.16
Ford Motor Company (F) 0.3 $1.3M 86k 15.44
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $1.3M 51k 26.63
Target Corporation (TGT) 0.3 $1.3M 17k 75.88
PowerShares Fin. Preferred Port. 0.3 $1.3M 71k 18.25
Microsoft Corporation (MSFT) 0.3 $1.3M 27k 46.55
iShares Dow Jones US Real Estate (IYR) 0.3 $1.3M 16k 76.83
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 11k 116.66
SPDR Barclays Capital High Yield B 0.3 $1.2M 32k 38.60
Gs Fin Corp Etn Claymore37 (GCEC) 0.3 $1.2M 69k 17.80
Ishares Tr fltg rate nt (FLOT) 0.3 $1.2M 24k 50.53
Market Vectors Agribusiness 0.3 $1.2M 22k 52.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 110.30
First Trust DJ Internet Index Fund (FDN) 0.3 $1.2M 20k 61.31
iShares Dow Jones US Healthcare (IYH) 0.3 $1.2M 8.1k 144.12
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.2M 30k 39.86
Claymore/Zacks Multi-Asset Inc Idx 0.3 $1.1M 51k 22.37
Procter & Gamble Company (PG) 0.3 $1.1M 12k 89.39
Phillips 66 (PSX) 0.3 $1.1M 15k 71.73
Coca-Cola Company (KO) 0.3 $1.0M 24k 42.22
iShares S&P MidCap 400 Index (IJH) 0.3 $1.0M 7.2k 144.74
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.0M 14k 70.90
Vanguard Emerging Markets ETF (VWO) 0.3 $992k 25k 40.03
First Trust Health Care AlphaDEX (FXH) 0.3 $1.0M 17k 60.31
Clorox Company (CLX) 0.2 $971k 9.3k 104.25
Ishares Inc emrgmkt dividx (DVYE) 0.2 $970k 23k 41.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $935k 33k 28.14
PNC Financial Services (PNC) 0.2 $903k 9.9k 91.19
Walt Disney Company (DIS) 0.2 $906k 9.5k 95.49
Qualcomm (QCOM) 0.2 $914k 13k 68.19
iShares Dow Jones US Technology (IYW) 0.2 $878k 8.4k 104.39
Health Care SPDR (XLV) 0.2 $826k 12k 68.34
SYSCO Corporation (SYY) 0.2 $833k 21k 39.71
Aflac 0.2 $847k 14k 61.00
iShares S&P 500 Growth Index (IVW) 0.2 $828k 7.4k 111.56
iShares Dow Jones Select Dividend (DVY) 0.2 $850k 11k 79.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $822k 32k 25.38
3M Company (MMM) 0.2 $805k 4.9k 164.42
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $801k 23k 34.52
Chevron Corporation (CVX) 0.2 $754k 6.9k 109.56
Kimberly-Clark Corporation (KMB) 0.2 $775k 6.7k 115.53
Emerson Electric (EMR) 0.2 $745k 12k 61.75
Southern Company (SO) 0.2 $710k 15k 49.12
Ishares High Dividend Equity F (HDV) 0.2 $706k 9.2k 76.53
Pfizer (PFE) 0.2 $689k 22k 31.24
Cincinnati Financial Corporation (CINF) 0.2 $695k 13k 51.82
PowerShares Emerging Markets Sovere 0.2 $698k 25k 28.15
Steel Dynamics (STLD) 0.2 $663k 34k 19.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $661k 21k 31.54
First Trust Amex Biotech Index Fnd (FBT) 0.2 $629k 6.2k 101.94
iShares S&P Global Utilities Sector (JXI) 0.2 $653k 13k 49.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $656k 12k 53.03
Verizon Communications (VZ) 0.2 $624k 13k 46.64
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $619k 10k 60.69
First Trust Morningstar Divid Ledr (FDL) 0.2 $602k 25k 23.96
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $622k 16k 39.98
Exxon Mobil Corporation (XOM) 0.1 $560k 6.3k 88.52
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $562k 6.7k 83.38
United Development Funding closely held st 0.1 $578k 32k 18.35
United Parcel Service (UPS) 0.1 $531k 4.8k 109.60
iShares Russell 1000 Value Index (IWD) 0.1 $540k 5.2k 104.43
SPDR Gold Trust (GLD) 0.1 $538k 4.7k 113.53
Technology SPDR (XLK) 0.1 $529k 13k 41.36
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $549k 27k 20.72
Wal-Mart Stores (WMT) 0.1 $507k 6.1k 83.80
First Trust Financials AlphaDEX (FXO) 0.1 $492k 21k 23.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $490k 11k 46.67
Bk Of America Corp 0.1 $502k 28k 17.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $466k 20k 23.35
Magnum Hunter Resources Corporation 0.1 $474k 151k 3.14
Main Street Capital Corporation (MAIN) 0.1 $460k 16k 29.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $440k 3.6k 122.36
Leggett & Platt (LEG) 0.1 $412k 9.7k 42.62
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $432k 9.5k 45.65
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $426k 9.0k 47.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $425k 4.2k 101.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $424k 5.3k 79.58
Spdr Ser Tr cmn (FLRN) 0.1 $436k 14k 30.45
Huntington Bancshares Incorporated (HBAN) 0.1 $368k 35k 10.52
FedEx Corporation (FDX) 0.1 $384k 2.3k 168.13
DISH Network 0.1 $378k 5.2k 72.97
Pepsi (PEP) 0.1 $376k 3.9k 95.75
iShares S&P 500 Value Index (IVE) 0.1 $383k 4.1k 93.80
iShares Russell 3000 Index (IWV) 0.1 $379k 3.1k 122.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $395k 8.1k 48.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $391k 3.8k 101.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $389k 4.3k 89.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $375k 4.4k 86.15
Kinder Morgan (KMI) 0.1 $383k 9.1k 42.31
Ishares Tr cmn (GOVT) 0.1 $362k 14k 25.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $365k 6.6k 55.40
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $380k 5.0k 76.27
Walgreen Boots Alliance (WBA) 0.1 $396k 5.2k 76.12
Medtronic 0.1 $329k 4.6k 72.24
Cintas Corporation (CTAS) 0.1 $359k 4.6k 78.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $346k 1.1k 303.51
Vanguard Total Stock Market ETF (VTI) 0.1 $326k 3.1k 105.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $326k 13k 24.31
Powershares Senior Loan Portfo mf 0.1 $358k 15k 24.06
Wp Carey (WPC) 0.1 $336k 4.8k 70.06
Wells Fargo & Company (WFC) 0.1 $288k 5.3k 54.61
eBay (EBAY) 0.1 $297k 5.3k 56.20
Spectra Energy Partners 0.1 $316k 5.6k 56.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $290k 2.7k 109.23
Danaher Corporation (DHR) 0.1 $266k 3.1k 85.81
Fiserv (FI) 0.1 $255k 3.6k 70.83
iShares Russell 1000 Index (IWB) 0.1 $256k 2.2k 114.80
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $258k 5.0k 51.96
iShares MSCI Thailand Index Fund (THD) 0.1 $251k 3.2k 77.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $254k 3.1k 81.12
Piedmont Office Realty Trust (PDM) 0.1 $273k 15k 18.83
iShares MSCI EAFE Growth Index (EFG) 0.1 $251k 3.8k 65.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $275k 6.5k 42.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $251k 2.6k 95.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $249k 4.1k 60.76
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $263k 6.0k 43.98
Claymore/sabrient Stealth Etf cmn 0.1 $255k 9.5k 26.95
Michael Kors Holdings 0.1 $264k 3.5k 75.24
Icon (ICLR) 0.1 $265k 5.2k 51.08
Xilinx 0.1 $217k 4.9k 44.60
Helmerich & Payne (HP) 0.1 $229k 3.4k 67.31
Novartis (NVS) 0.1 $211k 2.3k 92.71
Accenture (ACN) 0.1 $226k 2.5k 89.15
Novo Nordisk A/S (NVO) 0.1 $211k 5.0k 42.38
ConAgra Foods (CAG) 0.1 $239k 6.6k 36.22
WABCO Holdings 0.1 $217k 2.1k 104.63
Magna Intl Inc cl a (MGA) 0.1 $220k 2.0k 108.91
Entergy Corporation (ETR) 0.1 $240k 2.7k 87.37
Enbridge (ENB) 0.1 $229k 4.4k 51.50
Transcanada Corp 0.1 $223k 4.5k 49.15
Lam Research Corporation (LRCX) 0.1 $234k 2.9k 79.35
DTE Energy Company (DTE) 0.1 $217k 2.5k 86.56
United States Steel Corporation (X) 0.1 $225k 8.4k 26.73
National Fuel Gas (NFG) 0.1 $220k 3.2k 69.47
Baker Hughes 0.1 $230k 4.1k 56.06
Baidu.com 0.1 $236k 1.0k 227.58
Gran Tierra Energy 0.1 $212k 55k 3.84
Ipath Dow Jones-aig Commodity (DJP) 0.1 $222k 7.4k 29.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $228k 1.8k 127.80
Covidien 0.1 $228k 2.2k 102.20
American Realty Capital Prop 0.1 $240k 27k 9.07
Zurich Insurance (ZURVY) 0.1 $211k 6.7k 31.39
Retail Properties Of America 0.1 $210k 13k 16.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $236k 3.5k 68.05
Comcast Corporation (CMCSA) 0.1 $209k 3.7k 56.99
Sociedad Quimica y Minera (SQM) 0.1 $203k 8.5k 23.85
Ecolab (ECL) 0.1 $188k 1.8k 104.44
Home Depot (HD) 0.1 $199k 1.9k 104.74
Bristol Myers Squibb (BMY) 0.1 $189k 3.0k 62.21
Core Laboratories 0.1 $182k 1.5k 120.45
Intel Corporation (INTC) 0.1 $209k 5.8k 36.31
E.I. du Pont de Nemours & Company 0.1 $175k 2.4k 72.83
Potash Corp. Of Saskatchewan I 0.1 $209k 5.9k 35.30
Merck & Co (MRK) 0.1 $180k 3.2k 55.54
Sanofi-Aventis SA (SNY) 0.1 $203k 4.5k 45.60
Bp Plc-spons 0.1 $186k 4.9k 38.14
Methanex Corp (MEOH) 0.1 $190k 4.1k 45.79
Under Armour (UAA) 0.1 $187k 2.8k 67.98
Enterprise Products Partners (EPD) 0.1 $193k 5.3k 36.15
Realty Income (O) 0.1 $187k 3.9k 47.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $175k 1.1k 159.38
PowerShares FTSE RAFI US 1000 0.1 $207k 2.3k 91.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $173k 1.9k 93.26
Vanguard Extended Market ETF (VXF) 0.1 $172k 2.0k 87.67
Claymore/BNY Mellon Frontier Markets ETF 0.1 $200k 14k 13.90
Swatch Group (SWGAY) 0.1 $179k 8.0k 22.41
Abb Ltd- 0.1 $192k 9.1k 21.10
Air Prod & Chem 0.1 $185k 1.3k 144.08
MBT Financial 0.1 $192k 39k 4.98
Delphi Automotive 0.1 $198k 2.7k 72.74
Ambev Sa- (ABEV) 0.1 $209k 34k 6.21
Twitter 0.1 $196k 5.5k 35.93
JPMorgan Chase & Co. (JPM) 0.0 $151k 2.4k 63.05
RPM International (RPM) 0.0 $159k 3.1k 50.56
Morgan Stanley (MS) 0.0 $140k 3.6k 38.70
Illinois Tool Works (ITW) 0.0 $149k 1.6k 94.84
EOG Resources (EOG) 0.0 $142k 1.8k 78.85
Fifth Third Ban (FITB) 0.0 $156k 7.7k 20.35
Prudential Financial (PRU) 0.0 $156k 1.9k 82.11
Omni (OMC) 0.0 $170k 2.2k 77.27
Old Republic International Corporation (ORI) 0.0 $141k 9.6k 14.64
Copa Holdings Sa-class A (CPA) 0.0 $149k 1.4k 103.47
McCormick & Company, Incorporated (MKC) 0.0 $134k 1.8k 74.40
Magellan Midstream Partners 0.0 $156k 1.9k 82.54
Prospect Capital Corporation (PSEC) 0.0 $155k 19k 8.24
Amgen 0.0 $161k 1.0k 161.00
Vanguard Large-Cap ETF (VV) 0.0 $141k 1.5k 94.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $143k 1.6k 89.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $141k 1.3k 106.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $134k 1.1k 126.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $144k 1.2k 117.74
PowerShares Listed Private Eq. 0.0 $144k 13k 11.01
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $140k 6.0k 23.20
Annaly C 0.0 $167k 15k 10.84
Stratasys (SSYS) 0.0 $159k 1.9k 83.16
Tier Reit 0.0 $165k 37k 4.48
Chubb Corporation 0.0 $117k 1.1k 103.27
MasterCard Incorporated (MA) 0.0 $127k 1.5k 86.10
Teva Pharmaceutical Industries (TEVA) 0.0 $118k 1.8k 65.56
ResMed (RMD) 0.0 $101k 1.8k 56.11
Cardinal Health (CAH) 0.0 $96k 1.2k 81.01
Pharmacia Corp 0.0 $113k 2.5k 45.20
Cisco Systems (CSCO) 0.0 $103k 3.7k 27.53
Genuine Parts Company (GPC) 0.0 $105k 982.00 106.92
PPG Industries (PPG) 0.0 $106k 458.00 231.44
Stanley Black & Decker (SWK) 0.0 $99k 1.0k 96.12
T. Rowe Price (TROW) 0.0 $128k 1.6k 81.95
McGraw-Hill Companies 0.0 $98k 1.1k 88.69
Sherwin-Williams Company (SHW) 0.0 $104k 396.00 262.63
Union Pacific Corporation (UNP) 0.0 $120k 1.5k 82.70
V.F. Corporation (VFC) 0.0 $101k 1.3k 75.09
W.W. Grainger (GWW) 0.0 $98k 386.00 253.89
Brown-Forman Corporation (BF.B) 0.0 $108k 1.2k 87.80
Colgate-Palmolive Company (CL) 0.0 $96k 1.4k 69.26
Sigma-Aldrich Corporation 0.0 $103k 752.00 136.97
Exelon Corporation (EXC) 0.0 $133k 3.6k 37.16
Gilead Sciences (GILD) 0.0 $124k 1.3k 98.41
Stericycle (SRCL) 0.0 $131k 1.0k 131.00
Boeing 0.0 $107k 790.00 135.44
EMC Corporation 0.0 $107k 3.7k 28.92
Starbucks Corporation (SBUX) 0.0 $128k 1.6k 82.00
Dover Corporation (DOV) 0.0 $108k 1.5k 71.57
Edison International (EIX) 0.0 $118k 2.0k 59.00
Helix Energy Solutions (HLX) 0.0 $113k 5.2k 21.71
Plains All American Pipeline (PAA) 0.0 $104k 2.0k 51.11
Energy Transfer Partners 0.0 $122k 1.9k 64.86
Teradyne (TER) 0.0 $103k 5.0k 20.60
Barrick Gold Corp 0.0 $97k 9.0k 10.77
Bard C R Inc Com Stk 0.0 $102k 610.00 167.21
BECTON DICKINSON & CO Com Stk 0.0 $102k 735.00 138.78
WisdomTree India Earnings Fund (EPI) 0.0 $101k 4.6k 21.98
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $120k 2.5k 48.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $126k 1.3k 96.92
General Motors Company (GM) 0.0 $96k 2.8k 34.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $129k 1.5k 84.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $102k 1.8k 55.40
Vanguard Materials ETF (VAW) 0.0 $129k 1.2k 107.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $112k 1.2k 93.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $100k 907.00 110.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $112k 1.7k 64.52
Vanguard Utilities ETF (VPU) 0.0 $122k 1.2k 102.18
Vanguard Consumer Staples ETF (VDC) 0.0 $119k 954.00 124.74
Vanguard Energy ETF (VDE) 0.0 $106k 947.00 111.93
Ameren Corp 0.0 $111k 2.4k 46.25
Axa -spons 0.0 $111k 4.8k 23.30
Bemis 0.0 $104k 2.3k 45.16
Kbs Reit I 0.0 $117k 26k 4.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $124k 3.3k 38.10
Spdr Series Trust cmn (HYMB) 0.0 $119k 2.1k 57.63
Facebook Inc cl a (META) 0.0 $124k 1.5k 83.67
Ishares Inc core msci emkt (IEMG) 0.0 $133k 2.8k 46.95
Sirius Xm Holdings (SIRI) 0.0 $114k 33k 3.50
Vodafone Group New Adr F (VOD) 0.0 $106k 3.1k 34.06
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $96k 4.2k 22.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $119k 5.4k 22.04
Pentair cs (PNR) 0.0 $113k 1.7k 66.16
Monogram Residential Trust 0.0 $103k 11k 9.27
Alphabet Inc Class C cs (GOOG) 0.0 $125k 165.00 757.58
Vale (VALE) 0.0 $80k 9.8k 8.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $81k 2.0k 41.37
Corning Incorporated (GLW) 0.0 $95k 5.2k 18.27
Goldman Sachs (GS) 0.0 $93k 514.00 180.93
Charles Schwab Corporation (SCHW) 0.0 $59k 1.8k 32.14
Fidelity National Information Services (FIS) 0.0 $88k 1.4k 62.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $70k 1.6k 42.97
Caterpillar (CAT) 0.0 $72k 867.00 83.04
Waste Management (WM) 0.0 $92k 1.8k 51.11
FMC Technologies 0.0 $75k 1.6k 46.88
Franklin Resources (BEN) 0.0 $95k 1.7k 55.33
Newmont Mining Corporation (NEM) 0.0 $93k 4.9k 18.85
Paychex (PAYX) 0.0 $80k 1.7k 46.32
Steelcase (SCS) 0.0 $75k 5.1k 14.81
Transocean (RIG) 0.0 $76k 4.1k 18.44
Whirlpool Corporation (WHR) 0.0 $88k 600.00 146.67
Deere & Company (DE) 0.0 $66k 748.00 88.24
GlaxoSmithKline 0.0 $61k 1.4k 42.45
Honeywell International (HON) 0.0 $93k 900.00 103.33
United Technologies Corporation 0.0 $70k 613.00 114.19
Patterson Companies (PDCO) 0.0 $84k 1.8k 48.00
Bce (BCE) 0.0 $90k 2.0k 45.62
Applied Materials (AMAT) 0.0 $65k 3.5k 18.57
Oracle Corporation (ORCL) 0.0 $72k 1.8k 39.69
Netflix (NFLX) 0.0 $93k 679.00 136.97
Delta Air Lines (DAL) 0.0 $67k 1.4k 49.48
PowerShares DB Com Indx Trckng Fund 0.0 $69k 3.7k 18.55
Western Gas Partners 0.0 $62k 850.00 72.94
Deutsche Bank Ag-registered (DB) 0.0 $69k 2.3k 30.14
Quest Diagnostics Incorporated (DGX) 0.0 $92k 1.3k 70.77
Hormel Foods Corporation (HRL) 0.0 $92k 1.8k 52.10
Hain Celestial (HAIN) 0.0 $58k 1.0k 58.00
MGM Resorts International. (MGM) 0.0 $77k 3.6k 21.51
Vector (VGR) 0.0 $79k 3.7k 21.19
Brookdale Senior Living (BKD) 0.0 $58k 3.2k 18.41
BANK OF MONTREAL Cadcom 0.0 $82k 1.2k 70.57
Teck Resources Ltd cl b (TECK) 0.0 $77k 5.7k 13.63
iShares Russell Midcap Value Index (IWS) 0.0 $60k 816.00 73.53
iShares Russell 2000 Growth Index (IWO) 0.0 $82k 576.00 142.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $58k 552.00 105.07
Utilities SPDR (XLU) 0.0 $73k 1.5k 47.50
Consumer Discretionary SPDR (XLY) 0.0 $74k 1.0k 71.71
Market Vector Russia ETF Trust 0.0 $58k 4.0k 14.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $80k 653.00 122.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $93k 750.00 124.00
PowerShares Intl. Dividend Achiev. 0.0 $69k 4.0k 17.40
iShares Dow Jones US Financial (IYF) 0.0 $93k 1.0k 90.20
iShares Dow Jones US Industrial (IYJ) 0.0 $63k 590.00 106.78
ProShares Credit Suisse 130/30 (CSM) 0.0 $82k 816.00 100.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $67k 1.5k 44.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $78k 720.00 108.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $82k 5.2k 15.81
PowerShares Dynamic Bldg. & Const. 0.0 $65k 3.0k 21.67
PowerShares Dynamic Pharmaceuticals 0.0 $69k 1.0k 66.35
BlackRock Core Bond Trust (BHK) 0.0 $68k 5.1k 13.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $70k 1.5k 47.88
Ametek 0.0 $72k 1.4k 52.55
Advisorshares Tr cambria gl tac 0.0 $63k 2.5k 24.79
BNC Ban 0.0 $93k 3.7k 25.35
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $88k 877.00 100.34
Citigroup (C) 0.0 $63k 1.2k 54.50
Hollyfrontier Corp 0.0 $84k 2.2k 37.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $75k 739.00 101.49
Market Vectors Semiconductor E 0.0 $82k 1.5k 54.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $88k 3.2k 27.13
Yelp Inc cl a (YELP) 0.0 $94k 3.0k 31.76
Whitewave Foods 0.0 $77k 2.2k 34.92
Newfleet Multi-sector Income E 0.0 $95k 1.9k 49.02
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $68k 1.4k 49.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $92k 1.9k 48.37
American Airls (AAL) 0.0 $92k 2.1k 44.88
National Gen Hldgs 0.0 $75k 3.4k 21.77
Investors Ban 0.0 $91k 7.3k 12.41
Advanced Drain Sys Inc Del (WMS) 0.0 $70k 2.9k 24.01
Healthcare Tr Amer Inc cl a 0.0 $74k 2.7k 27.03
Paypal Holdings (PYPL) 0.0 $71k 2.0k 36.41
Plains Acquisition 0.0 $80k 5.7k 13.93
Diamond Offshore Drilling 0.0 $28k 774.00 36.18
Petroleo Brasileiro SA (PBR) 0.0 $20k 2.7k 7.34
CMS Energy Corporation (CMS) 0.0 $21k 600.00 35.00
Cnooc 0.0 $47k 345.00 136.23
Northeast Utilities System 0.0 $27k 500.00 54.00
Ansys (ANSS) 0.0 $41k 500.00 82.00
iStar Financial 0.0 $43k 3.6k 11.84
U.S. Bancorp (USB) 0.0 $28k 650.00 43.08
American Express Company (AXP) 0.0 $42k 600.00 70.00
SEI Investments Company (SEIC) 0.0 $30k 747.00 40.16
Costco Wholesale Corporation (COST) 0.0 $49k 346.00 141.62
M&T Bank Corporation (MTB) 0.0 $21k 166.00 126.51
Peabody Energy Corporation 0.0 $45k 5.8k 7.81
Brookfield Asset Management 0.0 $51k 1.0k 50.45
FirstEnergy (FE) 0.0 $23k 601.00 38.27
Hillenbrand (HI) 0.0 $20k 575.00 34.78
Mattel (MAT) 0.0 $27k 1.0k 27.00
NVIDIA Corporation (NVDA) 0.0 $55k 2.8k 19.92
Reynolds American 0.0 $44k 686.00 64.14
Snap-on Incorporated (SNA) 0.0 $38k 276.00 137.68
Spectra Energy 0.0 $27k 734.00 36.78
Travelers Companies (TRV) 0.0 $23k 214.00 107.48
Nordstrom (JWN) 0.0 $40k 500.00 80.00
Ross Stores (ROST) 0.0 $48k 900.00 53.33
Johnson Controls 0.0 $33k 675.00 48.89
Akamai Technologies (AKAM) 0.0 $22k 350.00 62.86
International Paper Company (IP) 0.0 $45k 1.2k 37.50
Hanesbrands (HBI) 0.0 $53k 1.8k 29.44
Las Vegas Sands (LVS) 0.0 $29k 500.00 58.00
Nokia Corporation (NOK) 0.0 $22k 2.8k 7.86
TECO Energy 0.0 $20k 976.00 20.49
Men's Wearhouse 0.0 $25k 575.00 43.48
Raytheon Company 0.0 $51k 474.00 107.59
Waters Corporation (WAT) 0.0 $56k 500.00 112.00
CVS Caremark Corporation (CVS) 0.0 $20k 204.00 98.04
Kroger (KR) 0.0 $50k 1.1k 44.44
Yum! Brands (YUM) 0.0 $24k 334.00 71.86
Lockheed Martin Corporation (LMT) 0.0 $42k 219.00 191.78
Diageo (DEO) 0.0 $24k 207.00 115.94
Halliburton Company (HAL) 0.0 $35k 887.00 39.46
Xerox Corporation 0.0 $29k 2.7k 10.74
Echostar Corporation (SATS) 0.0 $54k 1.0k 52.12
PG&E Corporation (PCG) 0.0 $21k 400.00 52.50
Anheuser-Busch InBev NV (BUD) 0.0 $39k 350.00 111.43
Calumet Specialty Products Partners, L.P 0.0 $34k 1.5k 22.67
Hershey Company (HSY) 0.0 $52k 500.00 104.00
Google 0.0 $53k 100.00 530.00
Autozone 0.0 $48k 78.00 615.38
Vornado Realty Trust (VNO) 0.0 $36k 310.00 116.13
Westar Energy 0.0 $34k 818.00 41.56
Empire District Electric Company 0.0 $45k 1.5k 30.00
PDL BioPharma 0.0 $30k 3.9k 7.74
New York Community Ban 0.0 $31k 2.0k 15.90
PPL Corporation (PPL) 0.0 $56k 1.6k 36.06
Public Service Enterprise (PEG) 0.0 $37k 900.00 41.11
J.M. Smucker Company (SJM) 0.0 $20k 195.00 102.56
Yahoo! 0.0 $26k 510.00 50.98
Maximus (MMS) 0.0 $25k 450.00 55.56
Mead Johnson Nutrition 0.0 $24k 300.00 80.00
salesforce (CRM) 0.0 $46k 774.00 59.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $55k 420.00 130.95
Lorillard 0.0 $38k 604.00 62.91
ArcelorMittal 0.0 $48k 4.3k 11.07
Companhia Paranaense de Energia 0.0 $22k 1.7k 13.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 204.00 151.96
Saia (SAIA) 0.0 $40k 716.00 55.87
Seagate Technology Com Stk 0.0 $48k 900.00 53.33
Huntsman Corporation (HUN) 0.0 $48k 2.1k 22.65
Macquarie Infrastructure Company 0.0 $31k 432.00 71.76
Methode Electronics (MEI) 0.0 $24k 664.00 36.14
Synaptics, Incorporated (SYNA) 0.0 $20k 286.00 69.93
American Railcar Industries 0.0 $26k 500.00 52.00
Chipotle Mexican Grill (CMG) 0.0 $55k 80.00 687.50
CPFL Energia 0.0 $33k 2.4k 13.61
Manhattan Associates (MANH) 0.0 $36k 884.00 40.72
Oneok Partners 0.0 $32k 820.00 39.02
Dr. Reddy's Laboratories (RDY) 0.0 $25k 487.00 51.33
Royal Gold (RGLD) 0.0 $28k 440.00 63.64
Raymond James Financial (RJF) 0.0 $25k 435.00 57.47
Rush Enterprises (RUSHA) 0.0 $30k 1.4k 21.98
Skechers USA (SKX) 0.0 $20k 355.00 56.34
Banco Santander (SAN) 0.0 $25k 3.0k 8.27
Celgene Corporation 0.0 $34k 304.00 111.84
Capstead Mortgage Corporation 0.0 $21k 1.7k 12.49
ISIS Pharmaceuticals 0.0 $37k 600.00 61.67
Cheniere Energy (LNG) 0.0 $36k 505.00 71.29
Lululemon Athletica (LULU) 0.0 $44k 795.00 55.35
National Grid 0.0 $27k 376.00 71.81
City Holding Company (CHCO) 0.0 $28k 600.00 46.67
Rediff.com India (REDFY) 0.0 $52k 26k 1.98
Acxiom Corp Com Stk 0.0 $20k 985.00 20.30
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $21k 900.00 23.33
BANK NEW YORK MELLON Corp Com Stk 0.0 $26k 650.00 40.00
Extreme Networks (EXTR) 0.0 $20k 5.5k 3.61
Taubman Centers 0.0 $46k 600.00 76.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $50k 2.4k 20.52
CoreLogic 0.0 $43k 1.4k 31.32
Market Vectors Gold Miners ETF 0.0 $25k 1.8k 13.89
Quanex Building Products Corporation (NX) 0.0 $32k 1.7k 18.71
TeleNav 0.0 $23k 4.0k 5.75
Hatteras Financial 0.0 $25k 1.4k 18.22
iShares MSCI Brazil Index (EWZ) 0.0 $38k 1.0k 36.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 282.00 177.30
iShares Dow Jones US Basic Mater. (IYM) 0.0 $48k 588.00 81.63
Rackspace Hosting 0.0 $35k 750.00 46.67
Ariad Pharmaceuticals 0.0 $34k 5.0k 6.80
iShares Silver Trust (SLV) 0.0 $27k 1.8k 14.88
Curis 0.0 $30k 20k 1.50
Tesla Motors (TSLA) 0.0 $42k 191.00 219.90
Nordic American Tanker Shippin (NAT) 0.0 $29k 2.9k 9.98
iShares Dow Jones US Utilities (IDU) 0.0 $33k 278.00 118.71
ZIOPHARM Oncology 0.0 $41k 4.9k 8.35
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $37k 200.00 185.00
BLDRS Emerging Markets 50 ADR Index 0.0 $29k 808.00 35.89
Gabelli Utility Trust (GUT) 0.0 $25k 3.4k 7.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $31k 300.00 103.33
Liberty All-Star Equity Fund (USA) 0.0 $31k 5.1k 6.05
FleetCor Technologies 0.0 $33k 220.00 150.00
Government Properties Income Trust 0.0 $37k 1.6k 23.27
Team Health Holdings 0.0 $37k 640.00 57.81
Vanguard Pacific ETF (VPL) 0.0 $25k 441.00 56.69
Vanguard European ETF (VGK) 0.0 $42k 805.00 52.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $39k 3.5k 11.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 2.0k 16.00
SPDR DJ Wilshire REIT (RWR) 0.0 $52k 571.00 91.07
SPDR DJ International Real Estate ETF (RWX) 0.0 $48k 1.2k 41.63
Vanguard Health Care ETF (VHT) 0.0 $26k 205.00 126.83
ETFS Physical Platinum Shares 0.0 $23k 200.00 115.00
PowerShares DB Agriculture Fund 0.0 $55k 2.2k 24.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $39k 345.00 113.04
iShares S&P Asia 50 Index Fund (AIA) 0.0 $51k 1.1k 47.35
Market Vectors High Yield Muni. Ind 0.0 $40k 1.3k 30.82
Ega Emerging Global Shs Tr emrg gl dj 0.0 $37k 1.4k 25.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.2k 13.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $22k 1.7k 12.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $37k 475.00 77.89
WisdomTree Earnings 500 Fund (EPS) 0.0 $40k 562.00 71.17
Market Vectors Steel 0.0 $28k 795.00 35.22
PowerShares Dynamic Energy Sector 0.0 $29k 655.00 44.27
PowerShares 1-30 Laddered Treasury 0.0 $27k 810.00 33.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $50k 711.00 70.32
Allstate Corp 0.0 $50k 786.00 63.61
New York Mortgage Trust 0.0 $30k 3.9k 7.74
First Tr High Income L/s (FSD) 0.0 $40k 2.5k 15.93
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $41k 845.00 48.52
PowerShares Dynamic Large Cap Ptf. 0.0 $31k 760.00 40.79
LRAD Corporation 0.0 $22k 8.0k 2.75
Ishares Tr s^p aggr all (AOA) 0.0 $28k 600.00 46.67
Ishares Tr cmn (STIP) 0.0 $45k 453.00 99.34
Morgan Stanley Cap Tr Vi p 0.0 $23k 900.00 25.56
Campbell Str Alloc Lp Unit 0.0 $23k 8.00 2875.00
Guggenheim Bulletshs Etf equity 0.0 $20k 775.00 25.81
Adams Express 0.0 $20k 1.5k 13.62
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 142.00 161.97
First Trust Energy Income & Gr 0.0 $37k 1.0k 37.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $41k 825.00 49.70
Stanleyblack&decker5.75 p 0.0 $51k 2.0k 25.50
Adt 0.0 $22k 608.00 36.18
Global X Fds glb x ftse nor (GURU) 0.0 $20k 750.00 26.67
Ambarella (AMBA) 0.0 $26k 510.00 50.98
Dividend & Income Fund (BXSY) 0.0 $23k 1.5k 14.88
Twenty-first Century Fox 0.0 $27k 1.0k 26.84
Mallinckrodt Pub 0.0 $32k 324.00 98.77
Fox News 0.0 $52k 1.9k 27.37
Windstream Hldgs 0.0 $28k 3.4k 8.28
Intrexon 0.0 $48k 1.6k 29.87
Fs Investment Corporation 0.0 $50k 5.1k 9.88
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $46k 915.00 50.27
Business Dev Corp Of Amer 0.0 $26k 2.3k 11.30
Phillips Edison-arc Shopping C 0.0 $22k 2.2k 10.10
Northstar Rlty Fin 0.0 $55k 3.1k 17.50
Intercontl Htl New Adr F Spons 0.0 $21k 532.00 39.47
Geo Group Inc/the reit (GEO) 0.0 $24k 600.00 40.00
Alibaba Group Holding (BABA) 0.0 $36k 350.00 102.86
Mobileye 0.0 $35k 870.00 40.23
Cdk Global Inc equities 0.0 $47k 1.2k 40.38
Crown Castle Intl (CCI) 0.0 $52k 600.00 86.67
Usd Partners (USDP) 0.0 $57k 4.0k 14.25
Connecture 0.0 $37k 10k 3.65
Alphabet Inc Class A cs (GOOGL) 0.0 $45k 58.00 775.86
Industrial Inc Tr 0.0 $35k 3.3k 10.52
SK Tele 0.0 $18k 648.00 27.78
Time Warner Cable 0.0 $6.0k 37.00 162.16
Lear Corporation (LEA) 0.0 $6.0k 61.00 98.36
Mobile TeleSystems OJSC 0.0 $16k 2.3k 7.03
HSBC Holdings (HSBC) 0.0 $2.0k 44.00 45.45
Hartford Financial Services (HIG) 0.0 $13k 300.00 43.33
Total System Services 0.0 $3.0k 79.00 37.97
Discover Financial Services (DFS) 0.0 $2.0k 30.00 66.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
Canadian Natl Ry (CNI) 0.0 $14k 200.00 70.00
CSX Corporation (CSX) 0.0 $1.0k 20.00 50.00
Devon Energy Corporation (DVN) 0.0 $3.0k 56.00 53.57
Republic Services (RSG) 0.0 $7.0k 165.00 42.42
Crocs (CROX) 0.0 $999.900000 90.00 11.11
Eli Lilly & Co. (LLY) 0.0 $17k 248.00 68.55
Sony Corporation (SONY) 0.0 $0 5.00 0.00
Pulte (PHM) 0.0 $8.0k 350.00 22.86
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Coach 0.0 $6.0k 165.00 36.36
Cummins (CMI) 0.0 $4.0k 28.00 142.86
Edwards Lifesciences (EW) 0.0 $13k 105.00 123.81
Forest Oil Corporation 0.0 $0 200.00 0.00
J.C. Penney Company 0.0 $18k 2.8k 6.51
LKQ Corporation (LKQ) 0.0 $18k 650.00 27.69
Northrop Grumman Corporation (NOC) 0.0 $10k 71.00 140.85
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 100.00 70.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 245.00 12.24
KBR (KBR) 0.0 $14k 845.00 16.57
Harley-Davidson (HOG) 0.0 $8.0k 120.00 66.67
Electronic Arts (EA) 0.0 $0 1.00 0.00
Comerica Incorporated (CMA) 0.0 $9.0k 200.00 45.00
Progress Energy 0.0 $18k 300.00 60.00
Western Digital (WDC) 0.0 $3.0k 28.00 107.14
Corinthian Colleges 0.0 $0 260.00 0.00
Safeway 0.0 $4.0k 115.00 34.78
Thoratec Corporation 0.0 $6.0k 180.00 33.33
LifePoint Hospitals 0.0 $7.0k 100.00 70.00
Eastman Chemical Company (EMN) 0.0 $15k 195.00 76.92
Cabela's Incorporated 0.0 $8.0k 150.00 53.33
Rockwell Collins 0.0 $10k 117.00 85.47
Valero Energy Corporation (VLO) 0.0 $3.0k 67.00 44.78
CenturyLink 0.0 $17k 430.00 39.53
Thermo Fisher Scientific (TMO) 0.0 $9.0k 70.00 128.57
Aetna 0.0 $7.0k 77.00 90.91
Forward Air Corporation (FWRD) 0.0 $9.0k 180.00 50.00
Health Care REIT 0.0 $6.0k 75.00 80.00
Red Hat 0.0 $6.0k 90.00 66.67
NiSource (NI) 0.0 $13k 318.00 40.88
Olin Corporation (OLN) 0.0 $4.0k 190.00 21.05
Capital One Financial (COF) 0.0 $4.0k 52.00 76.92
Hewlett-Packard Company 0.0 $3.0k 67.00 44.78
Honda Motor (HMC) 0.0 $12k 400.00 30.00
Macy's (M) 0.0 $15k 320.00 46.88
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 126.00 79.37
Royal Dutch Shell 0.0 $1.0k 15.00 66.67
Stryker Corporation (SYK) 0.0 $7.0k 70.00 100.00
Telefonica (TEF) 0.0 $18k 1.2k 14.42
Texas Instruments Incorporated (TXN) 0.0 $6.0k 115.00 52.17
Unilever 0.0 $3.0k 84.00 35.71
Encana Corp 0.0 $4.0k 300.00 13.33
Statoil ASA 0.0 $7.0k 400.00 17.50
Biogen Idec (BIIB) 0.0 $4.0k 12.00 333.33
Federal National Mortgage Association (FNMA) 0.0 $0 80.00 0.00
Total (TTE) 0.0 $10k 200.00 50.00
Bellsouth Corp 0.0 $15k 317.00 47.32
TJX Companies (TJX) 0.0 $14k 200.00 70.00
General Dynamics Corporation (GD) 0.0 $18k 132.00 136.36
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 111.00 45.05
Gannett 0.0 $11k 342.00 32.16
Tupperware Brands Corporation 0.0 $3.0k 50.00 60.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
FactSet Research Systems (FDS) 0.0 $7.0k 47.00 148.94
Visa (V) 0.0 $7.0k 25.00 280.00
MarkWest Energy Partners 0.0 $13k 200.00 65.00
Advance Auto Parts (AAP) 0.0 $6.0k 38.00 157.89
Krispy Kreme Doughnuts 0.0 $0 25.00 0.00
Eagle Materials (EXP) 0.0 $8.0k 100.00 80.00
SandRidge Energy 0.0 $0 100.00 0.00
Strayer Education 0.0 $1.0k 10.00 100.00
United States Oil Fund 0.0 $5.0k 265.00 18.87
BreitBurn Energy Partners 0.0 $6.0k 800.00 7.50
Energy Xxi 0.0 $3.0k 1.0k 3.00
Linn Energy 0.0 $0 33.00 0.00
Frontier Communications 0.0 $4.0k 642.00 6.23
NewMarket Corporation (NEU) 0.0 $6.0k 15.00 400.00
Overstock (BYON) 0.0 $15k 600.00 25.00
Fastenal Company (FAST) 0.0 $9.0k 180.00 50.00
Fifth Street Finance 0.0 $7.0k 862.00 8.12
First Solar (FSLR) 0.0 $13k 300.00 43.33
Pioneer Natural Resources 0.0 $15k 100.00 150.00
ProShares Short S&P500 0.0 $10k 450.00 22.22
Robert Half International (RHI) 0.0 $8.0k 136.00 58.82
Pioneer Floating Rate Trust (PHD) 0.0 $2.0k 200.00 10.00
Kennametal (KMT) 0.0 $3.0k 85.00 35.29
Marathon Oil Corporation (MRO) 0.0 $6.0k 205.00 29.27
Constellation Brands (STZ) 0.0 $15k 156.00 96.15
Zimmer Holdings (ZBH) 0.0 $999.960000 12.00 83.33
Toro Company (TTC) 0.0 $5.0k 73.00 68.49
Sinclair Broadcast 0.0 $3.0k 100.00 30.00
Ventas (VTR) 0.0 $9.0k 128.00 70.31
WuXi PharmaTech 0.0 $2.0k 63.00 31.75
Rite Aid Corporation 0.0 $8.0k 1.0k 8.00
Tesoro Corporation 0.0 $15k 200.00 75.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 10.00 100.00
Micron Technology (MU) 0.0 $7.0k 200.00 35.00
Industrial SPDR (XLI) 0.0 $8.0k 142.00 56.34
Louisiana-Pacific Corporation (LPX) 0.0 $13k 812.00 16.01
Activision Blizzard 0.0 $5.0k 265.00 18.87
Illumina (ILMN) 0.0 $6.0k 35.00 171.43
Broadcom Corporation 0.0 $3.0k 80.00 37.50
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 700.00 4.29
Centrais Eletricas Brasileiras (EBR) 0.0 $999.040000 448.00 2.23
DineEquity (DIN) 0.0 $3.0k 27.00 111.11
Exide Technologies 0.0 $5.8k 97k 0.06
Key (KEY) 0.0 $3.0k 200.00 15.00
Rogers Communications -cl B (RCI) 0.0 $3.0k 79.00 37.97
Ship Finance Intl 0.0 $2.0k 120.00 16.67
STMicroelectronics (STM) 0.0 $1.0k 135.00 7.41
Sun Life Financial (SLF) 0.0 $3.0k 77.00 38.96
Century Aluminum Company (CENX) 0.0 $9.0k 370.00 24.32
Cliffs Natural Resources 0.0 $999.600000 170.00 5.88
Community Health Systems (CYH) 0.0 $2.0k 40.00 50.00
iShares MSCI Japan Index 0.0 $11k 1.0k 11.00
iShares MSCI EMU Index (EZU) 0.0 $8.0k 213.00 37.56
Medifast (MED) 0.0 $17k 500.00 34.00
PennantPark Investment (PNNT) 0.0 $5.0k 500.00 10.00
Chico's FAS 0.0 $3.0k 200.00 15.00
Deutsche Telekom (DTEGY) 0.0 $6.0k 379.00 15.83
Enbridge Energy Partners 0.0 $15k 385.00 38.96
Fuel Systems Solutions 0.0 $16k 1.4k 11.15
Genesis Energy (GEL) 0.0 $6.0k 149.00 40.27
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 20.00 50.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 150.00 13.33
JDS Uniphase Corporation 0.0 $4.0k 256.00 15.62
Kirby Corporation (KEX) 0.0 $4.0k 50.00 80.00
MetLife (MET) 0.0 $4.0k 75.00 53.33
North European Oil Royalty (NRT) 0.0 $14k 1.2k 11.91
Omega Healthcare Investors (OHI) 0.0 $12k 300.00 40.00
VeriFone Systems 0.0 $4.0k 120.00 33.33
Pegasystems (PEGA) 0.0 $10k 485.00 20.62
Regency Energy Partners 0.0 $4.0k 170.00 23.53
Salix Pharmaceuticals 0.0 $6.0k 50.00 120.00
Questar Corporation 0.0 $4.0k 160.00 25.00
TASER International 0.0 $8.0k 300.00 26.67
UIL Holdings Corporation 0.0 $4.0k 82.00 48.78
Vanguard Natural Resources 0.0 $15k 1.0k 15.00
Alliance Resource Partners (ARLP) 0.0 $6.0k 132.00 45.45
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Ciena Corporation (CIEN) 0.0 $13k 650.00 20.00
Denbury Resources 0.0 $6.0k 775.00 7.74
Flowserve Corporation (FLS) 0.0 $7.0k 120.00 58.33
Frontline Limited Usd2.5 0.0 $2.0k 760.00 2.63
Randgold Resources 0.0 $10k 150.00 66.67
MannKind Corporation 0.0 $3.0k 563.00 5.33
Old Dominion Freight Line (ODFL) 0.0 $6.0k 77.00 77.92
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 1.0k 9.00
Panera Bread Company 0.0 $2.0k 10.00 200.00
Silver Standard Res 0.0 $2.0k 300.00 6.67
Skyworks Solutions (SWKS) 0.0 $2.0k 25.00 80.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 47.00 127.66
Esterline Technologies Corporation 0.0 $5.0k 50.00 100.00
Ferrellgas Partners 0.0 $13k 592.00 21.96
Healthcare Services (HCSG) 0.0 $3.0k 100.00 30.00
Kansas City Southern 0.0 $9.0k 70.00 128.57
Open Text Corp (OTEX) 0.0 $1.0k 20.00 50.00
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.5k 9.49
St. Jude Medical 0.0 $3.0k 39.00 76.92
Viad (VVI) 0.0 $3.0k 113.00 26.55
Natus Medical 0.0 $8.0k 221.00 36.20
Imax Corp Cad (IMAX) 0.0 $3.0k 100.00 30.00
Momenta Pharmaceuticals 0.0 $16k 1.4k 11.72
NetGear (NTGR) 0.0 $7.0k 200.00 35.00
Southern Copper Corporation (SCCO) 0.0 $18k 646.00 27.86
Neogen Corporation (NEOG) 0.0 $2.0k 45.00 44.44
Autodesk Inc Com Stk 0.0 $3.0k 50.00 60.00
AIR METHODS CORP COM Stk 0.0 $7.0k 153.00 45.75
Andersons Inc Com Stk 0.0 $16k 300.00 53.33
Apache Corp Com Stk 0.0 $2.0k 36.00 55.56
ARM HOLDINGS PLC Cambridge 0.0 $16k 350.00 45.71
Astrazeneca 0.0 $6.0k 86.00 69.77
BP PRUDHOE BAY RTY TR Com Stk 0.0 $15k 218.00 68.81
Gaiam 0.0 $0 51.00 0.00
Tor Dom Bk Cad (TD) 0.0 $4.0k 80.00 50.00
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.0k 15.00
iShares Gold Trust 0.0 $18k 1.6k 11.39
National Health Investors (NHI) 0.0 $6.0k 89.00 67.42
Enterprise Financial Services (EFSC) 0.0 $2.0k 100.00 20.00
Nanometrics Incorporated 0.0 $999.900000 55.00 18.18
Eldorado Gold Corp 0.0 $3.0k 500.00 6.00
First American Financial (FAF) 0.0 $13k 378.00 34.39
Iamgold Corp (IAG) 0.0 $0 120.00 0.00
Richardson Electronics (RELL) 0.0 $2.0k 200.00 10.00
Seabridge Gold (SA) 0.0 $3.0k 355.00 8.45
Silvercorp Metals (SVM) 0.0 $1.0k 572.00 1.75
SPDR S&P Retail (XRT) 0.0 $5.0k 57.00 87.72
Anadarko Pete Corp 0.0 $6.0k 68.00 88.24
Akzo Nobel Nv 0.0 $2.0k 75.00 26.67
Manulife Finl Corp (MFC) 0.0 $9.0k 494.00 18.22
Alcatel-lucent 0.0 $0 44.00 0.00
Peregrine Pharmaceuticals 0.0 $0 100.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $0 2.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 4.00 0.00
Rydex S&P Equal Weight ETF 0.0 $14k 170.00 82.35
Seadrill 0.0 $2.0k 200.00 10.00
Shutterfly 0.0 $999.920000 29.00 34.48
Silver Wheaton Corp 0.0 $11k 535.00 20.56
Dollar General (DG) 0.0 $2.0k 35.00 57.14
National CineMedia 0.0 $3.0k 209.00 14.35
Unisys Corporation (UIS) 0.0 $1.0k 20.00 50.00
Camden Property Trust (CPT) 0.0 $3.0k 45.00 66.67
3D Systems Corporation (DDD) 0.0 $16k 475.00 33.68
Amazon 0.0 $16k 50.00 320.00
PowerShares DB US Dollar Index Bearish 0.0 $4.0k 168.00 23.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 48.00 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10k 95.00 105.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 102.00 49.02
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 500.00 12.00
KKR & Co 0.0 $5.0k 200.00 25.00
Moly 0.0 $0 100.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 325.00 27.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $15k 280.00 53.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 60.00 50.00
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 200.00 50.00
SPDR S&P China (GXC) 0.0 $9.0k 114.00 78.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 47.00 42.55
Proshares Tr (UYG) 0.0 $5.0k 35.00 142.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 300.00 16.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.2k 12.78
AllianceBernstein Income Fund 0.0 $6.0k 790.00 7.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 212.00 23.58
Industries N shs - a - (LYB) 0.0 $5.0k 61.00 81.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $10k 91.00 109.89
AVANIR Pharmaceuticals 0.0 $12k 700.00 17.14
Atlantic Power Corporation 0.0 $7.0k 2.6k 2.67
PowerShares Preferred Portfolio 0.0 $13k 909.00 14.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 89.00 56.18
iShares MSCI Canada Index (EWC) 0.0 $8.0k 292.00 27.40
Maiden Holdings (MHLD) 0.0 $8.0k 600.00 13.33
PowerShares Build America Bond Portfolio 0.0 $6.0k 188.00 31.91
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 131.00 91.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 210.00 9.52
Franco-Nevada Corporation (FNV) 0.0 $4.0k 70.00 57.14
Ms Capital Trust Ii 6.25% Due p 0.0 $3.0k 129.00 23.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 100.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 178.00 39.33
General American Investors (GAM) 0.0 $12k 333.00 36.04
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 91.00 21.98
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 208.00 9.62
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 107.00 18.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $12k 109.00 110.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 115.00 43.48
iShares FTSE NAREIT Mort. Plus Capp 0.0 $8.0k 696.00 11.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $17k 548.00 31.02
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.0k 10.00 100.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11k 200.00 55.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $19k 322.00 59.01
Aegon Nv 0.0 $2.0k 229.00 8.73
First Majestic Silver Corp (AG) 0.0 $1.0k 220.00 4.55
PowerShares High Yld. Dividend Achv 0.0 $6.0k 455.00 13.19
PowerShares DWA Emerg Markts Tech 0.0 $999.750000 75.00 13.33
Cross Timbers Royalty Trust (CRT) 0.0 $10k 600.00 16.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14k 1.3k 10.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.4k 4.37
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 150.00 33.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.1k 9.35
Powershares Etf Trust Ii intl corp bond 0.0 $5.0k 185.00 27.03
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.5k 8.00
WisdomTree Total Dividend Fund (DTD) 0.0 $7.0k 96.00 72.92
WisdomTree Total Earnings Fund 0.0 $18k 239.00 75.31
Zagg 0.0 $10k 1.5k 6.55
Advent/Claymore Enhanced Growth & Income 0.0 $3.0k 325.00 9.23
GreenHunter Energy 0.0 $5.0k 6.4k 0.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.0k 30.00 66.67
Pioneer High Income Trust (PHT) 0.0 $8.0k 472.00 16.95
PowerShares Dynamic Utilities 0.0 $7.0k 301.00 23.26
PowerShares Dividend Achievers 0.0 $15k 703.00 21.34
PowerShrs CEF Income Cmpst Prtfl 0.0 $15k 639.00 23.47
PowerShares Hgh Yield Corporate Bnd 0.0 $18k 932.00 19.31
Rare Element Res (REEMF) 0.0 $0 100.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0k 50.00 20.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 325.00 52.31
Penn West Energy Trust 0.0 $1.0k 400.00 2.50
Gazprom OAO 0.0 $2.0k 400.00 5.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $3.0k 419.00 7.16
Macquarie/First Trust Global Infrstrctre 0.0 $16k 1.0k 16.00
Alcoa 0.0 $18k 1.1k 16.17
Bk Of Hawaii Corp 0.0 $7.0k 120.00 58.33
Bed Bath & Beyond 0.0 $15k 200.00 75.00
Bhp Billitltd-sp 0.0 $7.0k 155.00 45.16
WisdomTree Global Equity Income (DEW) 0.0 $10k 225.00 44.44
Alliant Energy Corp 0.0 $7.0k 105.00 66.67
TAL Education (TAL) 0.0 $17k 608.00 27.96
PowerShares DWA Technical Ldrs Pf 0.0 $8.0k 190.00 42.11
American Wtr Wks 0.0 $6.0k 110.00 54.55
Pembina Pipeline Corp (PBA) 0.0 $19k 510.00 37.25
Ak Steel Holding C Com Usd0.01 0.0 $19k 3.2k 5.86
Amer Intl Grp Com Usd2.50 0.0 $6.0k 99.00 60.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16k 650.00 24.62
ProShares Ultra MidCap400 (MVV) 0.0 $0 4.00 0.00
Hsbc Usa, Inc. Preferred D p 0.0 $999.960000 26.00 38.46
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 55.00 54.55
Schwab International Equity ETF (SCHF) 0.0 $15k 518.00 28.96
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $8.0k 500.00 16.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $999.950000 35.00 28.57
Proshares Tr msci emrg etf (EET) 0.0 $2.0k 30.00 66.67
Pengrowth Energy Corp 0.0 $3.0k 1.0k 3.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0k 61.00 49.18
Powershares Etf Trust dynam midcp pt 0.0 $13k 335.00 38.81
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 5.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $3.0k 100.00 30.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $15k 425.00 35.29
Hsbc Usa Inc New preferred 0.0 $5.0k 200.00 25.00
Singapore Airlines (SINGY) 0.0 $3.0k 150.00 20.00
Citigroup Inc p 0.0 $999.900000 30.00 33.33
Plc Capital Trust V p 0.0 $8.0k 300.00 26.67
American Intl Group 0.0 $999.960000 26.00 38.46
Te Connectivity Ltd for (TEL) 0.0 $3.0k 42.00 71.43
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.0k 200.00 10.00
Endocyte 0.0 $999.600000 210.00 4.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 265.00 49.06
Stone Hbr Emerg Mrkts (EDF) 0.0 $6.0k 412.00 14.56
Cryoport 0.0 $0 280.00 0.00
Powershares Kbw Etf equity 0.0 $9.0k 250.00 36.00
Linkedin Corp 0.0 $5.0k 20.00 250.00
Rpx Corp 0.0 $4.0k 303.00 13.20
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 64.00 31.25
General Mtrs Co *w exp 07/10/201 0.0 $999.680000 64.00 15.62
Marathon Petroleum Corp (MPC) 0.0 $6.0k 64.00 93.75
Pandora Media 0.0 $7.0k 400.00 17.50
INSTRS INC Stemcells 0.0 $2.0k 1.9k 1.07
Global X Etf equity 0.0 $4.0k 170.00 23.53
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Tim Participacoes Sa- 0.0 $0 5.00 0.00
Telefonica Brasil Sa 0.0 $0 27.00 0.00
Level 3 Communications 0.0 $0 4.00 0.00
Expedia (EXPE) 0.0 $4.0k 50.00 80.00
Tripadvisor (TRIP) 0.0 $4.0k 50.00 80.00
Sunpower (SPWRQ) 0.0 $3.0k 100.00 30.00
Invensense 0.0 $2.0k 125.00 16.00
Ubiquiti Networks 0.0 $7.0k 250.00 28.00
Direxion Shs Etf Tr Daily 20+ 0.0 $6.0k 200.00 30.00
Jpmorgan Income Builder -a (JNBAX) 0.0 $5.0k 470.00 10.64
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 180.00 55.56
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 96.00 62.50
Us Silica Hldgs (SLCA) 0.0 $2.0k 75.00 26.67
Proto Labs (PRLB) 0.0 $3.0k 39.00 76.92
Renewable Energy 0.0 $4.0k 400.00 10.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.0k 260.00 23.08
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $7.0k 1.5k 4.67
Directv 0.0 $19k 218.00 87.16
Five Below (FIVE) 0.0 $4.0k 100.00 40.00
Evolucia 0.0 $0 50k 0.00
Mondelez Int (MDLZ) 0.0 $8.0k 214.00 37.38
Kraft Foods 0.0 $4.0k 56.00 71.43
Howard Ban 0.0 $14k 1.2k 11.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.0k 119.00 25.21
Star Bulk Carriers 0.0 $999.920000 116.00 8.62
Linn 0.0 $6.0k 614.00 9.77
Eaton (ETN) 0.0 $19k 275.00 69.09
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 40.00 0.00
Restoration Hardware Hldgs I 0.0 $10k 100.00 100.00
Solarcity 0.0 $16k 300.00 53.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0k 126.00 55.56
Revolution Lighting Tech 0.0 $1.0k 500.00 2.00
Organovo Holdings 0.0 $4.0k 500.00 8.00
Ishares Tr core strm usbd (ISTB) 0.0 $16k 158.00 101.27
L Brands 0.0 $17k 200.00 85.00
Zoetis Inc Cl A (ZTS) 0.0 $13k 295.00 44.07
Global X Fds globx supdv us (DIV) 0.0 $16k 542.00 29.52
Dominion Diamond Corp foreign 0.0 $3.0k 150.00 20.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.780000 57.00 17.54
Qiwi (QIWI) 0.0 $2.0k 81.00 24.69
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $1.0k 325.00 3.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19k 381.00 49.87
Emerge Energy Svcs 0.0 $6.0k 106.00 56.60
Cytokinetics (CYTK) 0.0 $4.0k 443.00 9.03
Marketo 0.0 $2.0k 50.00 40.00
Tableau Software Inc Cl A 0.0 $8.0k 100.00 80.00
Rcs Cap 0.0 $4.0k 300.00 13.33
Allianzgi Conv & Income Fd Ii 0.0 $18k 2.1k 8.77
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $4.0k 143.00 27.97
Quantum Fuel Sys Technologies 0.0 $0 4.00 0.00
Cnh Industrial (CNH) 0.0 $8.0k 943.00 8.48
Fireeye 0.0 $19k 600.00 31.67
Foundation Medicine 0.0 $3.0k 150.00 20.00
Direxion Shs Etf Tr 0.0 $0 5.00 0.00
Covisint 0.0 $0 28.00 0.00
Lime Energy 0.0 $999.600000 357.00 2.80
China Overseas Ld & Invt Ltdsh (CAOVF) 0.0 $5.0k 1.8k 2.86
Allianzgi Conv & Income 0.0 $18k 1.9k 9.47
Franklin Mut Ser Fd Inc Mut In 0.0 $18k 1.2k 14.62
Future Healthcare Of Amer 0.0 $0 1.3k 0.00
Isabella Bk (ISBA) 0.0 $2.0k 100.00 20.00
First Trust Global Tactical etp (FTGC) 0.0 $8.0k 300.00 26.67
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $2.0k 100.00 20.00
Msa Safety Inc equity (MSA) 0.0 $7.0k 125.00 56.00
Growlife 0.0 $1.8k 90k 0.02
Flame Seal Prods 0.0 $3.0k 50k 0.06
Koninklijke Ahold N V Sponsore 0.0 $2.0k 126.00 15.87
Transatlantic Petroleum Ltd Sh 0.0 $16k 3.0k 5.33
Nam Tai Ppty (NTPIF) 0.0 $999.400000 190.00 5.26
Now (DNOW) 0.0 $1.0k 37.00 27.03
Navient Corporation equity (NAVI) 0.0 $5.0k 243.00 20.58
Washington Prime 0.0 $999.630000 87.00 11.49
Time 0.0 $0 2.00 0.00
Blackhawk Network Holdings 0.0 $1.0k 18.00 55.56
Abengoa Yield 0.0 $8.0k 300.00 26.67
Nordic Amern Offshore 0.0 $0 25.00 0.00
Equity Commonwealth (EQC) 0.0 $5.0k 200.00 25.00
Kite Rlty Group Tr (KRG) 0.0 $3.0k 101.00 29.70
New Residential Investment (RITM) 0.0 $3.0k 200.00 15.00
Halyard Health 0.0 $15k 321.00 46.73
Tyco International 0.0 $1.0k 16.00 62.50
California Resources 0.0 $0 50.00 0.00
Cimpress N V Shs Euro 0.0 $7.0k 90.00 77.78
Fiat Chrysler Auto 0.0 $6.0k 495.00 12.12
Enova Intl (ENVA) 0.0 $999.900000 45.00 22.22
Oi S.a. spn adr p (OIBRQ) 0.0 $0 31.00 0.00
Medtronic (MDT) 0.0 $15k 200.00 75.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.0k 135.00 22.22
Chemours (CC) 0.0 $0 60.00 0.00
American Vanadium 0.0 $2.0k 10k 0.20
Sarossa 0.0 $0 10k 0.00
Automatic Data Proc Feb 87.500 option 0.0 $0 6.00 0.00
Coca-cola Company Feb 46 option 0.0 $0 14.00 0.00