Advantage Investment Management

Advantage Investment Management as of Dec. 31, 2014

Portfolio Holdings for Advantage Investment Management

Advantage Investment Management holds 806 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.1 $4.2M 38k 110.13
Apple (AAPL) 3.0 $4.0M 36k 110.39
Vanguard Value ETF (VTV) 2.8 $3.7M 44k 84.50
iShares S&P SmallCap 600 Index (IJR) 2.6 $3.5M 30k 114.06
iShares S&P 500 Growth Index (IVW) 2.5 $3.3M 30k 111.61
Jp Morgan Alerian Mlp Index 2.4 $3.2M 69k 45.94
Spdr S&p 500 Etf (SPY) 2.3 $3.1M 15k 205.52
Schwab U S Broad Market ETF (SCHB) 2.2 $3.0M 60k 49.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $2.9M 27k 105.98
iShares Lehman MBS Bond Fund (MBB) 1.9 $2.6M 23k 109.30
Vodafone Group New Adr F (VOD) 1.8 $2.5M 72k 34.17
Royal Dutch Shell 1.8 $2.4M 35k 66.94
iShares Dow Jones US Consumer Ser. (IYC) 1.7 $2.3M 17k 137.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $2.3M 27k 84.46
Verizon Communications (VZ) 1.7 $2.2M 48k 46.78
iShares Dow Jones US Healthcare (IYH) 1.6 $2.2M 15k 144.16
iShares Dow Jones US Utilities (IDU) 1.4 $1.8M 16k 118.30
iShares Dow Jones US Financial (IYF) 1.4 $1.8M 20k 90.22
Fs Investment Corporation 1.3 $1.7M 174k 9.93
PowerShares QQQ Trust, Series 1 1.3 $1.7M 16k 103.27
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $1.6M 8.9k 177.90
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.5M 18k 81.16
Alibaba Group Holding (BABA) 1.0 $1.4M 13k 103.91
Procter & Gamble Company (PG) 1.0 $1.3M 15k 91.08
Health Care SPDR (XLV) 0.9 $1.2M 17k 68.37
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 18k 62.60
Vanguard Total Bond Market ETF (BND) 0.8 $1.1M 14k 82.39
PowerShares 1-30 Laddered Treasury 0.8 $1.1M 34k 32.93
PowerShares Dynamic Lg.Cap Growth 0.8 $1.1M 38k 29.25
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.1M 5.9k 188.35
PowerShares Dynamic Lg. Cap Value 0.8 $1.0M 34k 31.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.8 $1.0M 11k 98.04
Vanguard Admiral Fds Inc equity (VOOG) 0.8 $1.0M 11k 100.01
Vanguard Mega Cap 300 Index (MGC) 0.8 $1.0M 15k 70.28
Johnson & Johnson (JNJ) 0.8 $1.0M 9.6k 104.54
Microsoft Corporation (MSFT) 0.7 $951k 21k 46.47
Bank of America Corporation (BAC) 0.7 $922k 52k 17.89
iShares Russell 2000 Index (IWM) 0.7 $921k 7.7k 119.61
General Electric Company 0.7 $883k 35k 25.26
Potash Corp. Of Saskatchewan I 0.7 $878k 25k 35.32
iShares MSCI Emerging Markets Indx (EEM) 0.6 $858k 22k 39.28
Cisco Systems (CSCO) 0.6 $833k 30k 27.82
Consumer Staples Select Sect. SPDR (XLP) 0.6 $832k 17k 48.48
Vanguard Total Stock Market ETF (VTI) 0.6 $766k 7.2k 106.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $756k 9.5k 79.65
iShares Dow Jones US Real Estate (IYR) 0.5 $719k 9.4k 76.82
At&t (T) 0.5 $717k 21k 33.60
Financial Select Sector SPDR (XLF) 0.5 $689k 28k 24.73
Technology SPDR (XLK) 0.5 $670k 16k 41.34
Energy Select Sector SPDR (XLE) 0.5 $649k 8.2k 79.16
PowerShares Hgh Yield Corporate Bnd 0.5 $601k 32k 18.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $586k 11k 55.66
Deere & Company (DE) 0.4 $568k 6.4k 88.53
Inland Real Estate Corporation 0.4 $560k 51k 10.94
iShares Gold Trust 0.4 $535k 47k 11.43
American International (AIG) 0.4 $539k 9.6k 56.02
United Parcel Service (UPS) 0.4 $528k 4.7k 111.28
E.I. du Pont de Nemours & Company 0.4 $495k 6.7k 73.90
Ford Motor Company (F) 0.4 $495k 32k 15.51
iShares S&P 500 Value Index (IVE) 0.4 $500k 5.3k 93.81
Spdr Series Trust cmn (HYMB) 0.4 $493k 8.5k 57.67
Vanguard REIT ETF (VNQ) 0.4 $485k 6.0k 80.95
Freeport-McMoRan Copper & Gold (FCX) 0.3 $476k 20k 23.36
Exxon Mobil Corporation (XOM) 0.3 $459k 5.0k 92.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $454k 9.7k 46.87
Wal-Mart Stores (WMT) 0.3 $438k 5.1k 85.97
Industrial SPDR (XLI) 0.3 $449k 7.9k 56.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $415k 3.3k 126.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $410k 7.7k 53.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $415k 4.5k 92.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $409k 7.7k 53.13
Yamana Gold 0.3 $402k 100k 4.02
SPDR KBW Bank (KBE) 0.3 $407k 12k 33.59
iShares Dow Jones US Consumer Goods (IYK) 0.3 $404k 3.9k 104.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $408k 3.7k 109.30
Ishares Morningstar (IYLD) 0.3 $404k 16k 25.60
iShares Dow Jones US Technology (IYW) 0.3 $387k 3.7k 104.40
Chevron Corporation (CVX) 0.3 $380k 3.4k 112.06
Intel Corporation (INTC) 0.3 $371k 10k 36.25
EMC Corporation 0.3 $360k 12k 29.75
V.F. Corporation (VFC) 0.3 $344k 4.6k 74.91
Central Fd Cda Ltd cl a 0.3 $344k 30k 11.57
Las Vegas Sands (LVS) 0.2 $326k 5.6k 58.25
Berkshire Hathaway (BRK.B) 0.2 $315k 2.1k 150.29
Coca-Cola Company (KO) 0.2 $310k 7.3k 42.27
Bluebird Bio (BLUE) 0.2 $303k 3.3k 91.68
Polaris Industries (PII) 0.2 $293k 1.9k 151.19
Ensco Plc Shs Class A 0.2 $298k 9.9k 29.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $297k 14k 22.01
Amazon (AMZN) 0.2 $277k 892.00 310.54
iShares S&P MidCap 400 Index (IJH) 0.2 $279k 1.9k 144.71
PowerShares Preferred Portfolio 0.2 $285k 19k 14.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $285k 2.8k 100.96
Powershares Senior Loan Portfo mf 0.2 $277k 12k 24.03
iShares Russell Midcap Index Fund (IWR) 0.2 $265k 1.6k 167.19
Wells Fargo & Company (WFC) 0.2 $249k 4.5k 54.92
Iridium Communications (IRDM) 0.2 $249k 26k 9.74
WisdomTree Japan Total Dividend (DXJ) 0.2 $258k 5.2k 49.31
Ishares Tr usa min vo (USMV) 0.2 $248k 6.1k 40.56
McDonald's Corporation (MCD) 0.2 $247k 2.6k 93.70
Pfizer (PFE) 0.2 $245k 7.9k 31.17
Walt Disney Company (DIS) 0.2 $242k 2.6k 94.09
Boeing Company (BA) 0.2 $242k 1.9k 129.90
Colgate-Palmolive Company (CL) 0.2 $235k 3.4k 69.32
Pepsi (PEP) 0.2 $238k 2.5k 94.44
iShares S&P 500 Index (IVV) 0.2 $235k 1.1k 207.05
Consumer Discretionary SPDR (XLY) 0.2 $236k 3.3k 72.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $241k 11k 22.05
Discover Financial Services (DFS) 0.2 $234k 3.6k 65.53
AmerisourceBergen (COR) 0.2 $234k 2.6k 90.17
Sanofi-Aventis SA (SNY) 0.2 $231k 5.1k 45.66
SPDR S&P MidCap 400 ETF (MDY) 0.2 $231k 876.00 263.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $229k 5.3k 43.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $223k 9.2k 24.11
Columbia Ppty Tr 0.2 $230k 9.1k 25.37
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.2 $222k 5.4k 41.30
Union Pacific Corporation (UNP) 0.2 $218k 1.8k 119.39
Gilead Sciences (GILD) 0.2 $213k 2.3k 94.16
Talisman Energy Inc Com Stk 0.2 $208k 27k 7.84
First Trust Morningstar Divid Ledr (FDL) 0.2 $211k 8.8k 23.96
Royal Dutch Shell 0.1 $198k 2.9k 69.47
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $196k 6.1k 31.89
Synovus Finl (SNV) 0.1 $206k 7.6k 27.12
Amgen (AMGN) 0.1 $181k 1.1k 159.47
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $187k 4.1k 45.58
Piedmont Office Realty Trust (PDM) 0.1 $184k 9.7k 18.89
Vanguard Health Care ETF (VHT) 0.1 $191k 1.5k 125.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $183k 7.2k 25.36
Kinder Morgan (KMI) 0.1 $192k 4.5k 42.22
American Realty Capital Prop 0.1 $187k 21k 9.03
Directv 0.1 $181k 2.1k 86.48
Twitter 0.1 $182k 5.1k 35.88
CVS Caremark Corporation (CVS) 0.1 $168k 1.7k 96.16
Occidental Petroleum Corporation (OXY) 0.1 $175k 2.2k 80.76
Titan International (TWI) 0.1 $175k 17k 10.63
Utilities SPDR (XLU) 0.1 $169k 3.6k 47.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $173k 2.5k 68.81
PowerShares High Yld. Dividend Achv 0.1 $168k 13k 13.47
American Express Company (AXP) 0.1 $158k 1.7k 93.22
Abbott Laboratories (ABT) 0.1 $167k 3.7k 45.09
Cummins (CMI) 0.1 $159k 1.1k 143.89
Celgene Corporation 0.1 $155k 1.4k 112.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $166k 1.3k 127.89
iShares S&P Global Technology Sect. (IXN) 0.1 $164k 1.7k 95.07
Gnc Holdings Inc Cl A 0.1 $164k 3.5k 46.94
American Tower Reit (AMT) 0.1 $157k 1.6k 99.05
Caterpillar (CAT) 0.1 $145k 1.6k 91.71
Franklin Resources (BEN) 0.1 $143k 2.6k 55.56
Raytheon Company 0.1 $149k 1.4k 107.89
Thermo Fisher Scientific (TMO) 0.1 $144k 1.2k 124.89
International Business Machines (IBM) 0.1 $153k 954.00 160.38
PG&E Corporation (PCG) 0.1 $153k 2.9k 53.31
Cibc Cad (CM) 0.1 $142k 1.7k 86.06
Corrections Corporation of America 0.1 $154k 4.2k 36.41
Global Eagle Acquisition Cor 0.1 $147k 11k 13.61
BlackRock 0.1 $131k 365.00 358.90
PNC Financial Services (PNC) 0.1 $140k 1.5k 91.50
Lockheed Martin Corporation (LMT) 0.1 $140k 727.00 192.57
ConocoPhillips (COP) 0.1 $133k 1.9k 69.27
General Mills (GIS) 0.1 $136k 2.6k 53.17
Halliburton Company (HAL) 0.1 $140k 3.6k 39.25
TJX Companies (TJX) 0.1 $130k 1.9k 68.71
Southern Company (SO) 0.1 $132k 2.7k 49.22
EOG Resources (EOG) 0.1 $131k 1.4k 91.93
General Dynamics Corporation (GD) 0.1 $129k 935.00 137.97
Oracle Corporation (ORCL) 0.1 $136k 3.0k 45.12
Delta Air Lines (DAL) 0.1 $138k 2.8k 49.29
DepoMed 0.1 $132k 8.2k 16.11
Enbridge Energy Partners 0.1 $132k 3.3k 40.00
Market Vectors Gold Miners ETF 0.1 $133k 7.2k 18.40
KKR & Co 0.1 $131k 5.7k 23.19
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $128k 1.8k 73.02
Pbf Energy Inc cl a (PBF) 0.1 $132k 5.0k 26.66
Noble Corp Plc equity 0.1 $134k 8.1k 16.54
U.S. Bancorp (USB) 0.1 $126k 2.8k 44.86
Arthur J. Gallagher & Co. (AJG) 0.1 $121k 2.6k 46.92
FedEx Corporation (FDX) 0.1 $127k 733.00 173.26
McGraw-Hill Companies 0.1 $121k 1.4k 88.71
Allergan 0.1 $116k 451.00 257.21
UnitedHealth (UNH) 0.1 $121k 1.2k 101.00
Sina Corporation 0.1 $127k 3.4k 37.35
Alexion Pharmaceuticals 0.1 $125k 675.00 185.19
Vanguard Europe Pacific ETF (VEA) 0.1 $121k 3.2k 38.04
SPDR DJ International Real Estate ETF (RWX) 0.1 $114k 2.7k 41.73
SPDR Nuveen Barclays Capital Build Amer 0.1 $126k 2.0k 63.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $118k 4.9k 24.22
SPDR Dow Jones Global Real Estate (RWO) 0.1 $124k 2.6k 47.60
Spdr Series Trust barcly cap etf (SPLB) 0.1 $126k 3.0k 41.33
Abbvie (ABBV) 0.1 $115k 1.8k 65.49
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.1 $127k 3.5k 36.75
Blackstone 0.1 $112k 3.3k 33.94
Eli Lilly & Co. (LLY) 0.1 $101k 1.5k 69.27
Cerner Corporation 0.1 $103k 1.6k 64.38
National-Oilwell Var 0.1 $106k 1.6k 65.59
Valero Energy Corporation (VLO) 0.1 $103k 2.1k 49.33
Domtar Corp 0.1 $111k 2.8k 40.10
Nextera Energy (NEE) 0.1 $110k 1.0k 106.08
American Electric Power Company (AEP) 0.1 $112k 1.9k 60.54
Magna Intl Inc cl a (MGA) 0.1 $109k 1.0k 109.00
Lannett Company 0.1 $108k 2.5k 42.72
Lorillard 0.1 $106k 1.7k 62.65
Illumina (ILMN) 0.1 $113k 614.00 184.04
Celanese Corporation (CE) 0.1 $103k 1.7k 59.71
PolyOne Corporation 0.1 $113k 3.0k 37.98
NPS Pharmaceuticals 0.1 $106k 3.0k 35.93
Silicon Motion Technology (SIMO) 0.1 $102k 4.3k 23.64
KAR Auction Services (KAR) 0.1 $113k 3.3k 34.71
DNP Select Income Fund (DNP) 0.1 $101k 9.6k 10.54
Market Vectors Emerging Mkts Local ETF 0.1 $105k 4.9k 21.26
Jazz Pharmaceuticals (JAZZ) 0.1 $112k 681.00 164.46
Matador Resources (MTDR) 0.1 $112k 5.5k 20.28
Time Warner 0.1 $99k 1.2k 85.42
3M Company (MMM) 0.1 $94k 575.00 163.48
United Rentals (URI) 0.1 $89k 871.00 102.18
Merck & Co (MRK) 0.1 $95k 1.7k 56.65
Canadian Pacific Railway 0.1 $98k 510.00 192.16
Visa (V) 0.1 $93k 356.00 261.24
Medical Properties Trust (MPW) 0.1 $94k 6.8k 13.74
Astronics Corporation (ATRO) 0.1 $89k 1.6k 55.18
Celldex Therapeutics 0.1 $90k 4.9k 18.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $98k 884.00 110.86
Vanguard Emerging Markets ETF (VWO) 0.1 $88k 2.2k 40.04
FleetCor Technologies 0.1 $97k 655.00 148.09
Vanguard Extended Market ETF (VXF) 0.1 $95k 1.1k 88.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $91k 1.9k 48.25
Spirit Airlines (SAVEQ) 0.1 $95k 1.3k 75.40
Express Scripts Holding 0.1 $94k 1.1k 84.46
Facebook Inc cl a (META) 0.1 $92k 1.2k 78.03
Emerge Energy Svcs 0.1 $88k 1.6k 54.09
Intercontinental Exchange (ICE) 0.1 $96k 439.00 218.68
Kite Rlty Group Tr (KRG) 0.1 $94k 3.3k 28.84
Western Union Company (WU) 0.1 $85k 4.8k 17.89
Ecolab (ECL) 0.1 $76k 725.00 104.83
Via 0.1 $83k 1.1k 75.45
Baxter International (BAX) 0.1 $81k 1.1k 73.64
Archer Daniels Midland Company (ADM) 0.1 $81k 1.6k 51.72
Norfolk Southern (NSC) 0.1 $86k 783.00 109.83
Sotheby's 0.1 $83k 1.9k 43.27
United Technologies Corporation 0.1 $78k 676.00 115.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $77k 1.3k 60.97
Trinity Industries (TRN) 0.1 $83k 3.0k 27.90
Magellan Midstream Partners 0.1 $85k 1.0k 82.93
Southern Copper Corporation (SCCO) 0.1 $87k 3.1k 28.30
Tor Dom Bk Cad (TD) 0.1 $82k 1.7k 48.04
Cloud Peak Energy 0.1 $87k 9.4k 9.23
iShares Russell 2000 Growth Index (IWO) 0.1 $77k 540.00 142.59
Mellanox Technologies 0.1 $85k 2.0k 42.50
Alerian Mlp Etf 0.1 $74k 4.2k 17.54
Ubiquiti Networks 0.1 $84k 2.8k 29.52
United Ins Hldgs (ACIC) 0.1 $83k 3.8k 21.93
Healthcare Tr Amer Inc cl a 0.1 $79k 2.9k 26.95
Huntington Bancshares Incorporated (HBAN) 0.1 $68k 6.5k 10.51
Cognizant Technology Solutions (CTSH) 0.1 $68k 1.3k 53.04
Portland General Electric Company (POR) 0.1 $66k 1.8k 37.71
Kimberly-Clark Corporation (KMB) 0.1 $72k 625.00 115.20
Public Storage (PSA) 0.1 $72k 400.00 180.00
JetBlue Airways Corporation (JBLU) 0.1 $68k 4.3k 15.81
Helmerich & Payne (HP) 0.1 $72k 1.1k 67.86
McKesson Corporation (MCK) 0.1 $71k 342.00 207.60
Qualcomm (QCOM) 0.1 $70k 948.00 73.84
Buckeye Partners 0.1 $61k 800.00 76.25
Starbucks Corporation (SBUX) 0.1 $73k 887.00 82.30
United States Oil Fund 0.1 $70k 3.4k 20.43
Sempra Energy (SRE) 0.1 $67k 598.00 112.04
Fastenal Company (FAST) 0.1 $63k 1.3k 47.26
Universal Insurance Holdings (UVE) 0.1 $69k 3.4k 20.60
Hercules Technology Growth Capital (HTGC) 0.1 $63k 4.2k 15.00
iShares Russell 3000 Index (IWV) 0.1 $61k 502.00 121.51
General Motors Company (GM) 0.1 $69k 2.0k 35.11
iShares S&P Global Consumer Staple (KXI) 0.1 $69k 775.00 89.03
Mondelez Int (MDLZ) 0.1 $72k 2.0k 36.49
Gw Pharmaceuticals Plc ads 0.1 $62k 923.00 67.17
Monogram Residential Trust 0.1 $67k 7.1k 9.44
Compass Emp us 500 index etf 0.1 $72k 1.9k 38.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $73k 1.9k 38.83
Annaly Capital Management 0.0 $54k 5.0k 10.80
Ace Limited Cmn 0.0 $50k 435.00 114.94
Canadian Natl Ry (CNI) 0.0 $47k 688.00 68.31
Bed Bath & Beyond 0.0 $60k 784.00 76.53
Cullen/Frost Bankers (CFR) 0.0 $58k 816.00 71.08
Tyson Foods (TSN) 0.0 $58k 1.5k 39.89
Novartis (NVS) 0.0 $52k 564.00 92.20
BB&T Corporation 0.0 $52k 1.3k 39.25
Schlumberger (SLB) 0.0 $52k 614.00 84.69
Lazard Ltd-cl A shs a 0.0 $55k 1.1k 50.00
Lexmark International 0.0 $53k 1.3k 41.15
Accenture (ACN) 0.0 $55k 611.00 90.02
Prudential Financial (PRU) 0.0 $56k 623.00 89.89
PPL Corporation (PPL) 0.0 $52k 1.4k 36.67
Applied Materials (AMAT) 0.0 $51k 2.1k 24.88
Micron Technology (MU) 0.0 $55k 1.6k 34.70
Steel Dynamics (STLD) 0.0 $53k 2.7k 19.63
Herbalife Ltd Com Stk (HLF) 0.0 $48k 1.3k 37.68
MKS Instruments (MKSI) 0.0 $57k 1.6k 36.77
DTE Energy Company (DTE) 0.0 $50k 584.00 85.62
Intuit (INTU) 0.0 $54k 583.00 92.62
Alliant Energy Corporation (LNT) 0.0 $48k 722.00 66.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $60k 470.00 127.66
VASCO Data Security International 0.0 $57k 2.0k 28.27
Realty Income (O) 0.0 $58k 1.2k 47.50
Rockwell Automation (ROK) 0.0 $49k 442.00 110.86
Shiloh Industries 0.0 $55k 3.5k 15.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $56k 353.00 158.64
iShares Dow Jones US Basic Mater. (IYM) 0.0 $56k 679.00 82.47
Tesla Motors (TSLA) 0.0 $60k 270.00 222.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $56k 1.2k 47.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 450.00 122.22
SPDR S&P Dividend (SDY) 0.0 $59k 750.00 78.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $55k 981.00 56.07
Qihoo 360 Technologies Co Lt 0.0 $56k 970.00 57.73
Gamco Global Gold Natural Reso (GGN) 0.0 $55k 7.8k 7.05
Vertex Energy (VTNRQ) 0.0 $55k 13k 4.21
Ambarella (AMBA) 0.0 $60k 1.2k 50.72
Chambers Str Pptys 0.0 $56k 7.0k 8.05
Horizon Pharma 0.0 $56k 4.4k 12.87
BP (BP) 0.0 $44k 1.2k 38.10
MasterCard Incorporated (MA) 0.0 $44k 510.00 86.27
CSX Corporation (CSX) 0.0 $46k 1.3k 36.51
Waste Management (WM) 0.0 $35k 676.00 51.78
Dominion Resources (D) 0.0 $36k 468.00 76.92
Nucor Corporation (NUE) 0.0 $34k 700.00 48.57
SYSCO Corporation (SYY) 0.0 $40k 1.0k 40.00
Harris Corporation 0.0 $42k 581.00 72.29
Masco Corporation (MAS) 0.0 $39k 1.5k 25.32
Goodyear Tire & Rubber Company (GT) 0.0 $41k 1.5k 28.28
Altria (MO) 0.0 $44k 902.00 48.78
Stryker Corporation (SYK) 0.0 $40k 424.00 94.34
Illinois Tool Works (ITW) 0.0 $35k 370.00 94.59
Anheuser-Busch InBev NV (BUD) 0.0 $40k 352.00 113.64
Enterprise Products Partners (EPD) 0.0 $40k 1.1k 36.36
South Jersey Industries 0.0 $41k 700.00 58.57
Church & Dwight (CHD) 0.0 $41k 522.00 78.54
Materials SPDR (XLB) 0.0 $35k 725.00 48.28
Simon Property (SPG) 0.0 $40k 225.00 177.78
iShares Silver Trust (SLV) 0.0 $41k 2.8k 14.89
Nordic American Tanker Shippin (NAT) 0.0 $42k 4.2k 10.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $39k 334.00 116.77
Vanguard European ETF (VGK) 0.0 $37k 700.00 52.86
Market Vectors High Yield Muni. Ind 0.0 $35k 1.1k 31.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $39k 2.8k 14.18
Vanguard Energy ETF (VDE) 0.0 $40k 360.00 111.11
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $34k 1.1k 30.69
Pembina Pipeline Corp (PBA) 0.0 $46k 1.3k 36.80
ProShares Ultra MidCap400 (MVV) 0.0 $44k 594.00 74.07
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $43k 3.0k 14.33
Retail Properties Of America 0.0 $43k 2.6k 16.78
Duke Energy (DUK) 0.0 $40k 473.00 84.57
Civeo 0.0 $45k 11k 4.09
Paragon Offshore Plc equity 0.0 $37k 13k 2.79
Lear Corporation (LEA) 0.0 $25k 250.00 100.00
China Mobile 0.0 $24k 400.00 60.00
Corning Incorporated (GLW) 0.0 $21k 900.00 23.33
People's United Financial 0.0 $21k 1.4k 15.25
Monsanto Company 0.0 $25k 210.00 119.05
Home Depot (HD) 0.0 $33k 312.00 105.77
Seattle Genetics 0.0 $32k 1.0k 32.00
Great Plains Energy Incorporated 0.0 $31k 1.1k 28.18
Bank of Hawaii Corporation (BOH) 0.0 $25k 416.00 60.10
Digital Realty Trust (DLR) 0.0 $27k 410.00 65.85
Noble Energy 0.0 $22k 470.00 46.81
Regions Financial Corporation (RF) 0.0 $27k 2.6k 10.42
Hanesbrands (HBI) 0.0 $22k 200.00 110.00
DaVita (DVA) 0.0 $23k 300.00 76.67
TECO Energy 0.0 $32k 1.6k 20.20
Manitowoc Company 0.0 $23k 1.0k 22.55
PAREXEL International Corporation 0.0 $28k 500.00 56.00
Campbell Soup Company (CPB) 0.0 $33k 760.00 43.42
Plum Creek Timber 0.0 $21k 488.00 43.03
GlaxoSmithKline 0.0 $26k 600.00 43.33
Wisconsin Energy Corporation 0.0 $30k 572.00 52.45
Weyerhaeuser Company (WY) 0.0 $24k 678.00 35.40
Biogen Idec (BIIB) 0.0 $27k 80.00 337.50
Exelon Corporation (EXC) 0.0 $33k 898.00 36.75
Total (TTE) 0.0 $23k 450.00 51.11
Clorox Company (CLX) 0.0 $29k 275.00 105.45
Kellogg Company (K) 0.0 $28k 431.00 64.97
Public Service Enterprise (PEG) 0.0 $28k 666.00 42.04
Precision Castparts 0.0 $33k 150.00 220.00
J.M. Smucker Company (SJM) 0.0 $27k 270.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 300.00 80.00
SPDR Gold Trust (GLD) 0.0 $26k 232.00 112.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 75.00 306.67
Under Armour (UAA) 0.0 $27k 400.00 67.50
Seagate Technology Com Stk 0.0 $33k 491.00 67.21
IPG Photonics Corporation (IPGP) 0.0 $28k 380.00 73.68
Alliance Resource Partners (ARLP) 0.0 $33k 759.00 43.48
KLA-Tencor Corporation (KLAC) 0.0 $21k 300.00 70.00
National Grid 0.0 $23k 327.00 70.34
Pan American Silver Corp Can (PAAS) 0.0 $32k 3.5k 9.28
United States Steel Corporation (X) 0.0 $27k 1.0k 27.00
Federal Realty Inv. Trust 0.0 $33k 250.00 132.00
Rayonier (RYN) 0.0 $27k 972.00 27.78
iShares S&P 100 Index (OEF) 0.0 $29k 320.00 90.62
iShares Russell Midcap Value Index (IWS) 0.0 $28k 382.00 73.30
ProShares Ultra S&P500 (SSO) 0.0 $33k 256.00 128.91
ProShares Ultra Russell2000 (UWM) 0.0 $28k 313.00 89.46
Nxp Semiconductors N V (NXPI) 0.0 $31k 400.00 77.50
PowerShares Water Resources 0.0 $21k 800.00 26.25
Industries N shs - a - (LYB) 0.0 $25k 319.00 78.37
AVANIR Pharmaceuticals 0.0 $25k 1.5k 16.67
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 22.00
Government Properties Income Trust 0.0 $23k 1.0k 23.00
Invesco Mortgage Capital 0.0 $23k 1.5k 15.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26k 651.00 39.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $28k 310.00 90.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 495.00 44.44
New Hampshire Thrift Bancshares 0.0 $25k 1.6k 15.62
Nuveen Quality Income Municipal Fund 0.0 $27k 2.0k 13.85
Powershares Etf Trust dyna buybk ach 0.0 $21k 440.00 47.73
Proshares Tr ultr 7-10 trea (UST) 0.0 $25k 451.00 55.43
Advisorshares Tr peritus hg yld 0.0 $21k 500.00 42.00
Phillips 66 (PSX) 0.0 $30k 424.00 70.75
Stratasys (SSYS) 0.0 $33k 400.00 82.50
Icon (ICLR) 0.0 $26k 500.00 52.00
Pinnacle Foods Inc De 0.0 $28k 800.00 35.00
Gramercy Ppty Tr 0.0 $31k 4.5k 6.89
Windstream Hldgs 0.0 $22k 2.7k 8.21
Valero Energy Partners 0.0 $22k 500.00 44.00
Fidelity consmr staples (FSTA) 0.0 $24k 801.00 29.96
Walgreen Boots Alliance (WBA) 0.0 $24k 311.00 77.17
Compass Emp Fds Tr dp500 weig etf 0.0 $30k 882.00 34.01
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $31k 221.00 140.27
Comcast Corporation (CMCSA) 0.0 $8.0k 139.00 57.55
Hartford Financial Services (HIG) 0.0 $13k 300.00 43.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 100.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $12k 300.00 40.00
Interactive Brokers (IBKR) 0.0 $7.0k 248.00 28.23
Costco Wholesale Corporation (COST) 0.0 $10k 70.00 142.86
Republic Services (RSG) 0.0 $7.0k 170.00 41.18
Orexigen Therapeutics 0.0 $8.0k 1.4k 5.71
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 22.00 409.09
Comcast Corporation 0.0 $7.0k 127.00 55.12
HSN 0.0 $11k 147.00 74.83
Bunge 0.0 $9.0k 100.00 90.00
Consolidated Edison (ED) 0.0 $10k 150.00 66.67
Bristol Myers Squibb (BMY) 0.0 $14k 237.00 59.07
Autodesk (ADSK) 0.0 $14k 240.00 58.33
Carnival Corporation (CCL) 0.0 $18k 400.00 45.00
Edwards Lifesciences (EW) 0.0 $13k 100.00 130.00
LKQ Corporation (LKQ) 0.0 $11k 400.00 27.50
Paychex (PAYX) 0.0 $20k 435.00 45.98
Spectra Energy 0.0 $13k 350.00 37.14
Global Payments (GPN) 0.0 $13k 160.00 81.25
Transocean (RIG) 0.0 $14k 750.00 18.67
Best Buy (BBY) 0.0 $8.0k 200.00 40.00
Redwood Trust (RWT) 0.0 $14k 700.00 20.00
Morgan Stanley (MS) 0.0 $16k 400.00 40.00
Steris Corporation 0.0 $7.0k 109.00 64.22
Western Digital (WDC) 0.0 $20k 180.00 111.11
Emerson Electric (EMR) 0.0 $12k 200.00 60.00
Universal Corporation (UVV) 0.0 $18k 400.00 45.00
Mettler-Toledo International (MTD) 0.0 $19k 75.00 253.33
Coherent 0.0 $7.0k 111.00 63.06
Agrium 0.0 $19k 200.00 95.00
AstraZeneca (AZN) 0.0 $7.0k 100.00 70.00
Aetna 0.0 $12k 140.00 85.71
Yum! Brands (YUM) 0.0 $19k 258.00 73.64
Wolverine World Wide (WWW) 0.0 $13k 434.00 29.95
Alcoa 0.0 $8.0k 500.00 16.00
NCR Corporation (VYX) 0.0 $9.0k 300.00 30.00
Nike (NKE) 0.0 $19k 200.00 95.00
Philip Morris International (PM) 0.0 $17k 200.00 85.00
Williams Companies (WMB) 0.0 $9.0k 199.00 45.23
Stericycle (SRCL) 0.0 $20k 150.00 133.33
Marriott International (MAR) 0.0 $16k 200.00 80.00
Markel Corporation (MKL) 0.0 $7.0k 10.00 700.00
USG Corporation 0.0 $14k 500.00 28.00
Fifth Third Ban (FITB) 0.0 $12k 605.00 19.83
Hershey Company (HSY) 0.0 $18k 170.00 105.88
ProAssurance Corporation (PRA) 0.0 $9.0k 206.00 43.69
CoStar (CSGP) 0.0 $15k 81.00 185.19
Chesapeake Energy Corporation 0.0 $14k 716.00 19.55
First Solar (FSLR) 0.0 $7.0k 150.00 46.67
IDEX Corporation (IEX) 0.0 $12k 153.00 78.43
Pioneer Natural Resources 0.0 $11k 77.00 142.86
Toyota Motor Corporation (TM) 0.0 $19k 150.00 126.67
Goldcorp 0.0 $13k 700.00 18.57
TRW Automotive Holdings 0.0 $10k 100.00 100.00
Darling International (DAR) 0.0 $11k 600.00 18.33
AMN Healthcare Services (AMN) 0.0 $9.0k 435.00 20.69
Wyndham Worldwide Corporation 0.0 $9.0k 100.00 90.00
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 527.00 13.28
Humana (HUM) 0.0 $19k 131.00 145.04
Ship Finance Intl 0.0 $13k 900.00 14.44
Atwood Oceanics 0.0 $9.0k 300.00 30.00
Bruker Corporation (BRKR) 0.0 $7.0k 337.00 20.77
Cinemark Holdings (CNK) 0.0 $11k 321.00 34.27
Core-Mark Holding Company 0.0 $14k 220.00 63.64
CARBO Ceramics 0.0 $8.0k 200.00 40.00
Cytec Industries 0.0 $18k 400.00 45.00
Emergent BioSolutions (EBS) 0.0 $8.0k 298.00 26.85
El Paso Electric Company 0.0 $7.0k 174.00 40.23
MetLife (MET) 0.0 $18k 332.00 54.22
TC Pipelines 0.0 $14k 200.00 70.00
Akorn 0.0 $18k 500.00 36.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 200.00 70.00
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Energy Transfer Partners 0.0 $13k 200.00 65.00
ISIS Pharmaceuticals 0.0 $9.0k 150.00 60.00
Progenics Pharmaceuticals 0.0 $11k 1.5k 7.33
SanDisk Corporation 0.0 $10k 107.00 93.46
Skyworks Solutions (SWKS) 0.0 $11k 150.00 73.33
Sunoco Logistics Partners 0.0 $8.0k 200.00 40.00
Unilever (UL) 0.0 $12k 290.00 41.38
Valmont Industries (VMI) 0.0 $7.0k 53.00 132.08
Aceto Corporation 0.0 $12k 547.00 21.94
Agree Realty Corporation (ADC) 0.0 $7.0k 221.00 31.67
Allete (ALE) 0.0 $10k 184.00 54.35
Buffalo Wild Wings 0.0 $9.0k 50.00 180.00
Ceva (CEVA) 0.0 $11k 627.00 17.54
F5 Networks (FFIV) 0.0 $7.0k 50.00 140.00
Comfort Systems USA (FIX) 0.0 $7.0k 421.00 16.63
Novavax 0.0 $9.0k 1.5k 6.00
SYNNEX Corporation (SNX) 0.0 $12k 150.00 80.00
United Natural Foods (UNFI) 0.0 $16k 210.00 76.19
U.S. Physical Therapy (USPH) 0.0 $8.0k 200.00 40.00
Carriage Services (CSV) 0.0 $10k 473.00 21.14
Prospect Capital Corporation (PSEC) 0.0 $14k 1.7k 8.10
Columbia Banking System (COLB) 0.0 $14k 490.00 28.57
Pharmacyclics 0.0 $12k 100.00 120.00
CNO Financial (CNO) 0.0 $13k 761.00 17.08
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 250.00 32.00
Pinnacle West Capital Corporation (PNW) 0.0 $14k 200.00 70.00
Advantage Oil & Gas 0.0 $15k 3.1k 4.84
Rackspace Hosting 0.0 $14k 300.00 46.67
Market Vectors Agribusiness 0.0 $11k 200.00 55.00
Rydex Russell Top 50 ETF 0.0 $14k 100.00 140.00
CAI International 0.0 $8.0k 336.00 23.81
Avago Technologies 0.0 $15k 150.00 100.00
iShares Dow Jones Select Dividend (DVY) 0.0 $20k 250.00 80.00
PowerShares FTSE RAFI US 1000 0.0 $18k 200.00 90.00
iShares MSCI South Africa Index (EZA) 0.0 $10k 150.00 66.67
Vanguard Growth ETF (VUG) 0.0 $10k 97.00 103.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 403.00 44.67
SPECTRUM BRANDS Hldgs 0.0 $8.0k 79.00 101.27
Vanguard Mid-Cap ETF (VO) 0.0 $10k 82.00 121.95
Sabra Health Care REIT (SBRA) 0.0 $10k 340.00 29.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 69.00 101.45
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 1.3k 6.15
CoreSite Realty 0.0 $7.0k 191.00 36.65
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 125.00 56.00
iShares Morningstar Large Growth (ILCG) 0.0 $14k 125.00 112.00
PowerShares Intl. Dividend Achiev. 0.0 $18k 1.0k 18.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 611.00 31.10
Western Asset Income Fund (PAI) 0.0 $7.0k 500.00 14.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.0k 200.00 35.00
Vanguard Utilities ETF (VPU) 0.0 $10k 100.00 100.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 400.00 20.00
Blackrock Muniassets Fund (MUA) 0.0 $11k 805.00 13.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 950.00 12.63
PowerShares WilderHill Prog. Ptf. 0.0 $13k 483.00 26.92
Nuveen Ohio Quality Income M 0.0 $8.0k 533.00 15.01
Semgroup Corp cl a 0.0 $9.0k 126.00 71.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $10k 125.00 80.00
First Trust Health Care AlphaDEX (FXH) 0.0 $16k 264.00 60.61
IGI Laboratories 0.0 $7.0k 753.00 9.30
Athersys 0.0 $9.0k 6.0k 1.50
Prana Biotechnology 0.0 $14k 8.7k 1.61
Insmed (INSM) 0.0 $15k 1.0k 15.00
Endocyte 0.0 $9.0k 1.5k 6.00
Summit Hotel Properties (INN) 0.0 $9.0k 754.00 11.94
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 450.00 37.78
Acadia Healthcare (ACHC) 0.0 $13k 210.00 61.90
Spdr Series Trust hlth care svcs (XHS) 0.0 $17k 150.00 113.33
Cheviot Finl 0.0 $20k 1.4k 14.16
Guidewire Software (GWRE) 0.0 $14k 270.00 51.85
Yelp Inc cl a (YELP) 0.0 $19k 350.00 54.29
Merrimack Pharmaceuticals In 0.0 $20k 1.8k 11.43
Western Asset Mortgage cmn 0.0 $10k 701.00 14.27
Alexander & Baldwin (ALEX) 0.0 $10k 248.00 40.32
Kraft Foods 0.0 $11k 180.00 61.11
Northern Tier Energy 0.0 $7.0k 300.00 23.33
Linn 0.0 $17k 1.6k 10.62
Fleetmatics 0.0 $12k 341.00 35.19
Organovo Holdings 0.0 $7.0k 1.0k 7.00
Sunedison 0.0 $20k 1.0k 20.00
Market Vectors Junior Gold Min 0.0 $17k 700.00 24.29
Tallgrass Energy Partners 0.0 $13k 300.00 43.33
Fireeye 0.0 $17k 550.00 30.91
Hilton Worlwide Hldgs 0.0 $10k 400.00 25.00
Ashford Hospitality Prime In 0.0 $8.0k 456.00 17.54
Fidelity msci hlth care i (FHLC) 0.0 $13k 382.00 34.03
Proshares Ultrashort Qqq Etf 0.0 $17k 435.00 39.08
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 320.00 21.88
Northstar Rlty Fin 0.0 $20k 1.1k 17.70
Geo Group Inc/the reit (GEO) 0.0 $7.0k 176.00 39.77
Gopro (GPRO) 0.0 $13k 200.00 65.00
Lipocine 0.0 $8.0k 1.5k 5.52
Alcoa Inc cnv p 0.0 $20k 400.00 50.00
Anthem (ELV) 0.0 $13k 100.00 130.00
Dominion Mid Stream 0.0 $12k 300.00 40.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 250.00 12.00
Time Warner Cable 0.0 $3.0k 17.00 176.47
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 102.00 19.61
Joy Global 0.0 $1.0k 21.00 47.62
Starwood Property Trust (STWD) 0.0 $6.0k 238.00 25.21
State Street Corporation (STT) 0.0 $2.0k 31.00 64.52
Legg Mason 0.0 $4.0k 82.00 48.78
Devon Energy Corporation (DVN) 0.0 $1.0k 18.00 55.56
IAC/InterActive 0.0 $999.900000 22.00 45.45
Tractor Supply Company (TSCO) 0.0 $6.0k 76.00 78.95
Tree 0.0 $0 1.00 0.00
Cardinal Health (CAH) 0.0 $1.0k 14.00 71.43
Coach 0.0 $2.0k 43.00 46.51
Kohl's Corporation (KSS) 0.0 $0 7.00 0.00
NVIDIA Corporation (NVDA) 0.0 $999.900000 45.00 22.22
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Teradata Corporation (TDC) 0.0 $1.0k 15.00 66.67
Uti Worldwide 0.0 $3.0k 240.00 12.50
W.W. Grainger (GWW) 0.0 $6.0k 23.00 260.87
AFLAC Incorporated (AFL) 0.0 $1.0k 21.00 47.62
KBR (KBR) 0.0 $5.0k 300.00 16.67
C.R. Bard 0.0 $3.0k 15.00 200.00
Johnson Controls 0.0 $4.0k 89.00 44.94
Tiffany & Co. 0.0 $4.0k 35.00 114.29
Verisign (VRSN) 0.0 $1.0k 20.00 50.00
CACI International (CACI) 0.0 $6.0k 70.00 85.71
Electronic Arts (EA) 0.0 $3.0k 55.00 54.55
Pall Corporation 0.0 $6.0k 57.00 105.26
Timken Company (TKR) 0.0 $2.0k 52.00 38.46
Laboratory Corp. of America Holdings 0.0 $2.0k 20.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 94.00 53.19
MSC Industrial Direct (MSM) 0.0 $3.0k 34.00 88.24
Baker Hughes Incorporated 0.0 $999.960000 13.00 76.92
Cemex SAB de CV (CX) 0.0 $5.0k 511.00 9.78
CIGNA Corporation 0.0 $4.0k 38.00 105.26
eBay (EBAY) 0.0 $4.0k 80.00 50.00
Honeywell International (HON) 0.0 $3.0k 25.00 120.00
Liberty Media 0.0 $2.0k 56.00 35.71
Marsh & McLennan Companies (MMC) 0.0 $3.0k 58.00 51.72
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Sigma-Aldrich Corporation 0.0 $3.0k 23.00 130.43
Xerox Corporation 0.0 $2.0k 125.00 16.00
Danaher Corporation (DHR) 0.0 $3.0k 36.00 83.33
Whole Foods Market 0.0 $6.0k 150.00 40.00
Calumet Specialty Products Partners, L.P 0.0 $6.0k 250.00 24.00
Lowe's Companies (LOW) 0.0 $2.0k 23.00 86.96
Hospitality Properties Trust 0.0 $4.0k 142.00 28.17
Dollar Tree (DLTR) 0.0 $4.0k 54.00 74.07
Hovnanian Enterprises 0.0 $2.0k 500.00 4.00
Live Nation Entertainment (LYV) 0.0 $0 13.00 0.00
East West Ban (EWBC) 0.0 $5.0k 132.00 37.88
Dover Corporation (DOV) 0.0 $4.0k 60.00 66.67
BreitBurn Energy Partners 0.0 $0 51.00 0.00
Energy Xxi 0.0 $3.0k 1.0k 3.00
Ituran Location And Control (ITRN) 0.0 $4.0k 200.00 20.00
Linn Energy 0.0 $5.0k 497.00 10.06
Frontier Communications 0.0 $3.0k 376.00 7.98
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 73.00 68.49
Fifth Street Finance 0.0 $0 5.00 0.00
Southwestern Energy Company 0.0 $5.0k 175.00 28.57
Lexington Realty Trust (LXP) 0.0 $5.0k 453.00 11.04
Ventas (VTR) 0.0 $6.0k 82.00 73.17
Alpha Natural Resources 0.0 $2.0k 1.0k 2.00
Yahoo! 0.0 $4.0k 70.00 57.14
Walter Energy 0.0 $0 11.00 0.00
Quanta Services (PWR) 0.0 $5.0k 177.00 28.25
ON Semiconductor (ON) 0.0 $6.0k 600.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 98.00 20.41
Estee Lauder Companies (EL) 0.0 $2.0k 26.00 76.92
Companhia Energetica Minas Gerais (CIG) 0.0 $999.600000 119.00 8.40
Enbridge (ENB) 0.0 $3.0k 55.00 54.55
Marvell Technology Group 0.0 $999.750000 75.00 13.33
AeroVironment (AVAV) 0.0 $5.0k 200.00 25.00
Cliffs Natural Resources 0.0 $6.0k 883.00 6.80
Hecla Mining Company (HL) 0.0 $1.0k 260.00 3.85
Huntsman Corporation (HUN) 0.0 $2.0k 76.00 26.32
Lam Research Corporation 0.0 $2.0k 29.00 68.97
ModusLink Global Solutions 0.0 $0 2.00 0.00
Rex Energy Corporation 0.0 $2.0k 300.00 6.67
Safe Bulkers Inc Com Stk (SB) 0.0 $999.000000 300.00 3.33
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 42.00 71.43
Synta Pharmaceuticals 0.0 $4.0k 1.5k 2.67
DreamWorks Animation SKG 0.0 $999.950000 35.00 28.57
Guess? (GES) 0.0 $4.0k 202.00 19.80
Helix Energy Solutions (HLX) 0.0 $3.0k 125.00 24.00
InterDigital (IDCC) 0.0 $1.0k 25.00 40.00
JDS Uniphase Corporation 0.0 $0 2.00 0.00
Morningstar (MORN) 0.0 $6.0k 100.00 60.00
Nordson Corporation (NDSN) 0.0 $2.0k 22.00 90.91
Northern Oil & Gas 0.0 $2.0k 400.00 5.00
Oge Energy Corp (OGE) 0.0 $2.0k 50.00 40.00
Omega Healthcare Investors (OHI) 0.0 $4.0k 103.00 38.83
RF Micro Devices 0.0 $4.0k 250.00 16.00
Tempur-Pedic International (TPX) 0.0 $2.0k 32.00 62.50
Cimarex Energy 0.0 $2.0k 15.00 133.33
American Superconductor Corporation 0.0 $0 200.00 0.00
Cree 0.0 $1.0k 20.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 15.00 66.67
Frontline Limited Usd2.5 0.0 $4.0k 1.5k 2.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 200.00 15.00
RTI International Metals 0.0 $3.0k 100.00 30.00
Agnico (AEM) 0.0 $5.0k 200.00 25.00
Callon Pete Co Del Com Stk 0.0 $3.0k 500.00 6.00
Winthrop Realty Trust 0.0 $2.0k 97.00 20.62
Chart Industries (GTLS) 0.0 $2.0k 48.00 41.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 400.00 5.00
Qlt 0.0 $2.0k 500.00 4.00
St. Jude Medical 0.0 $6.0k 100.00 60.00
Goodrich Petroleum Corporation 0.0 $2.0k 400.00 5.00
LeapFrog Enterprises 0.0 $2.0k 350.00 5.71
Momenta Pharmaceuticals 0.0 $4.0k 293.00 13.65
Alcatel-Lucent 0.0 $0 11.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 90.00 66.67
Pozen 0.0 $2.0k 300.00 6.67
EQT Corporation (EQT) 0.0 $1.0k 10.00 100.00
Mednax (MD) 0.0 $2.0k 36.00 55.56
Scripps Networks Interactive 0.0 $2.0k 30.00 66.67
Westport Innovations 0.0 $999.000000 300.00 3.33
Chimera Investment Corporation 0.0 $0 125.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 142.00 35.21
Madison Square Garden 0.0 $2.0k 20.00 100.00
Unisys Corporation (UIS) 0.0 $3.0k 108.00 27.78
Spectrum Pharmaceuticals 0.0 $3.0k 500.00 6.00
Evolution Petroleum Corporation (EPM) 0.0 $4.0k 500.00 8.00
Xl Group 0.0 $999.970000 19.00 52.63
ZIOPHARM Oncology 0.0 $3.0k 500.00 6.00
Babcock & Wilcox 0.0 $5.0k 150.00 33.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 60.00 33.33
Trinity Biotech 0.0 $5.0k 300.00 16.67
Fortinet (FTNT) 0.0 $4.0k 130.00 30.77
Gordmans Stores 0.0 $1.0k 500.00 2.00
Kandi Technolgies 0.0 $3.0k 200.00 15.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $4.0k 160.00 25.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 209.00 23.92
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 60.00 50.00
Main Street Capital Corporation (MAIN) 0.0 $999.900000 33.00 30.30
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 74.00 81.08
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 33.00 90.91
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 50.00 100.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 35.00 85.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 25.00 160.00
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 21.00 142.86
Penn West Energy Trust 0.0 $2.0k 1.2k 1.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 2.0k 3.00
Threshold Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Cleveland BioLabs 0.0 $0 500.00 0.00
Pointer Telocation 0.0 $2.0k 300.00 6.67
Pengrowth Energy Corp 0.0 $4.0k 1.2k 3.28
Arts-Way Manufacturing (ARTW) 0.0 $5.0k 910.00 5.49
Morgan Stanley income sec 0.0 $6.0k 349.00 17.19
Royale Energy (ROYL) 0.0 $2.0k 1.0k 2.00
Intellipharmaceuticsintl Inc C 0.0 $1.0k 500.00 2.00
Covidien 0.0 $3.0k 28.00 107.14
Nielsen Holdings Nv 0.0 $4.0k 100.00 40.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $1.0k 2.00 500.00
Penn West Energy Trust Unit cmn 0.0 $4.0k 11.00 363.64
D Dehaier Medical Systems Lim 0.0 $999.000000 300.00 3.33
Mosaic (MOS) 0.0 $4.0k 86.00 46.51
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 20.00 50.00
Torchlight Energy Resources 0.0 $0 500.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 198.00 25.25
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 198.00 15.15
Renren Inc- 0.0 $0 150.00 0.00
Ralph Lauren Corp (RL) 0.0 $2.0k 11.00 181.82
Ddr Corp 0.0 $0 22.00 0.00
Alkermes (ALKS) 0.0 $3.0k 55.00 54.55
Dunkin' Brands Group 0.0 $5.0k 117.00 42.74
Expedia (EXPE) 0.0 $3.0k 40.00 75.00
Invensense 0.0 $3.0k 200.00 15.00
Monster Beverage 0.0 $2.0k 22.00 90.91
Halcon Resources 0.0 $1.0k 338.00 2.96
Global X Fds ftse greec 0.0 $3.0k 200.00 15.00
Blucora 0.0 $0 3.00 0.00
Biodel 0.0 $0 250.00 0.00
Autobytel 0.0 $2.0k 200.00 10.00
Libertyinteractivecorp lbtventcoma 0.0 $0 11.00 0.00
Wp Carey (WPC) 0.0 $6.0k 92.00 65.22
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 74.00 54.05
Prothena (PRTA) 0.0 $3.0k 150.00 20.00
Starz - Liberty Capital 0.0 $0 14.00 0.00
Solarcity 0.0 $5.0k 100.00 50.00
Sibanye Gold 0.0 $2.0k 300.00 6.67
Liberty Global Inc C 0.0 $999.900000 30.00 33.33
Liberty Global Inc Com Ser A 0.0 $1.0k 10.00 100.00
Fossil (FOSL) 0.0 $2.0k 20.00 100.00
Twenty-first Century Fox 0.0 $3.0k 87.00 34.48
Mallinckrodt Pub 0.0 $0 3.00 0.00
Sprint 0.0 $2.0k 600.00 3.33
Inspiremd 0.0 $2.0k 2.0k 1.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $2.0k 33.00 60.61
Fox News 0.0 $3.0k 75.00 40.00
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 62.00 64.52
Velocity Shares Daily 2x Vix Short Term 0.0 $999.000000 300.00 3.33
Cel-sci 0.0 $3.0k 6.0k 0.50
Ambev Sa- (ABEV) 0.0 $2.0k 300.00 6.67
Rxi Pharmaceuticals 0.0 $0 66.00 0.00
Supercom 0.0 $3.0k 300.00 10.00
Now (DNOW) 0.0 $1.0k 51.00 19.61
Washington Prime 0.0 $0 25.00 0.00
Zoe's Kitchen 0.0 $999.900000 30.00 33.33
Timkensteel (MTUS) 0.0 $999.960000 26.00 38.46
Nordic Amern Offshore 0.0 $0 34.00 0.00
Seventy Seven Energy 0.0 $0 60.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $999.880000 28.00 35.71
Northstar Asset Management C 0.0 $3.0k 141.00 21.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Loxo Oncology 0.0 $4.0k 300.00 13.33
Halyard Health 0.0 $3.0k 61.00 49.18
California Resources 0.0 $3.0k 529.00 5.67
Fiat Chrysler Auto 0.0 $2.0k 200.00 10.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 7.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Liberty Broadband - Rights 1 other 0.0 $0 3.00 0.00