Advantage Investment Management as of June 30, 2015
Portfolio Holdings for Advantage Investment Management
Advantage Investment Management holds 872 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 3.2 | $6.5M | 130k | 50.23 | |
| Rydex Etf Trust consumr staple | 3.1 | $6.4M | 61k | 105.79 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 3.1 | $6.3M | 44k | 143.11 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 2.7 | $5.5M | 227k | 24.45 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $5.1M | 68k | 75.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $5.0M | 30k | 169.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.4 | $4.9M | 38k | 130.99 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $4.5M | 88k | 50.63 | |
| Apple (AAPL) | 2.1 | $4.3M | 34k | 125.42 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 1.7 | $3.6M | 82k | 43.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $3.5M | 30k | 117.88 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $3.4M | 27k | 124.86 | |
| Fs Investment Corporation | 1.4 | $2.8M | 284k | 9.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.8M | 10k | 273.23 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.3 | $2.7M | 62k | 44.02 | |
| iShares Dow Jones US Healthcare (IYH) | 1.3 | $2.7M | 17k | 158.69 | |
| Rydex S&P Equal Weight Health Care | 1.3 | $2.7M | 17k | 159.52 | |
| Royal Dutch Shell | 1.3 | $2.6M | 46k | 57.02 | |
| PowerShares Emerging Markets Sovere | 1.2 | $2.6M | 93k | 27.71 | |
| PowerShares Preferred Portfolio | 1.2 | $2.5M | 175k | 14.53 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $2.5M | 28k | 89.73 | |
| Verizon Communications (VZ) | 1.2 | $2.5M | 53k | 46.62 | |
| Health Care SPDR (XLV) | 1.2 | $2.4M | 33k | 74.42 | |
| Las Vegas Sands (LVS) | 1.1 | $2.2M | 42k | 52.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $2.1M | 25k | 84.88 | |
| Technology SPDR (XLK) | 1.0 | $2.0M | 49k | 41.39 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.0M | 19k | 107.02 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.0M | 18k | 108.76 | |
| SPDR Barclays Capital 1-3 Month T- | 0.9 | $2.0M | 43k | 45.72 | |
| Barclays Bk Plc s^p 500 veqtor | 0.9 | $2.0M | 14k | 143.54 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.8M | 17k | 107.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.7M | 36k | 47.59 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $1.5M | 52k | 28.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.4M | 36k | 39.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.4M | 28k | 48.56 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.7 | $1.4M | 28k | 48.56 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.7 | $1.3M | 24k | 54.53 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.7 | $1.3M | 12k | 112.55 | |
| Goldcorp | 0.6 | $1.3M | 81k | 16.19 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.6 | $1.3M | 31k | 42.43 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 53k | 24.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.3M | 12k | 105.01 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.6 | $1.3M | 12k | 104.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 19k | 67.74 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.6 | $1.3M | 13k | 100.21 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 78.25 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 5.6k | 205.92 | |
| At&t (T) | 0.6 | $1.2M | 33k | 35.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.2M | 23k | 50.33 | |
| Industrial SPDR (XLI) | 0.5 | $1.1M | 21k | 54.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.1M | 14k | 81.25 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.5 | $1.1M | 11k | 101.52 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.5 | $1.1M | 10k | 104.90 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $1.1M | 10k | 104.68 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.0M | 14k | 76.51 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.5 | $1.1M | 44k | 23.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.1M | 13k | 79.61 | |
| General Electric Company | 0.5 | $1.0M | 38k | 26.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 16k | 63.47 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $1.0M | 33k | 30.61 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.5 | $1.0M | 17k | 60.02 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $1.0M | 30k | 33.96 | |
| Ishares Morningstar (IYLD) | 0.5 | $1.0M | 41k | 24.69 | |
| D First Tr Exchange-traded (FPE) | 0.5 | $951k | 50k | 18.94 | |
| First Trust Iv Enhanced Short (FTSM) | 0.5 | $956k | 16k | 59.99 | |
| Bank of America Corporation (BAC) | 0.5 | $935k | 55k | 17.01 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $929k | 30k | 30.96 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $924k | 7.8k | 117.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $899k | 20k | 44.16 | |
| Ford Motor Company (F) | 0.4 | $914k | 61k | 15.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $886k | 8.2k | 107.80 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $889k | 15k | 61.02 | |
| Cisco Systems (CSCO) | 0.4 | $873k | 32k | 27.45 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $865k | 6.7k | 128.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $814k | 8.4k | 97.44 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $829k | 17k | 49.50 | |
| PowerShares 1-30 Laddered Treasury | 0.3 | $705k | 22k | 31.79 | |
| E.I. du Pont de Nemours & Company | 0.3 | $634k | 9.9k | 64.00 | |
| Amazon (AMZN) | 0.3 | $630k | 1.5k | 433.88 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $642k | 15k | 44.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $645k | 9.6k | 67.36 | |
| SPDR Barclays Capital High Yield B | 0.3 | $633k | 17k | 38.44 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $648k | 6.1k | 107.02 | |
| Bluebird Bio (BLUE) | 0.3 | $617k | 3.7k | 168.49 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $556k | 11k | 48.87 | |
| Deere & Company (DE) | 0.3 | $542k | 5.6k | 97.06 | |
| American International (AIG) | 0.3 | $538k | 8.7k | 61.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $509k | 7.2k | 70.99 | |
| Philip Morris International (PM) | 0.2 | $507k | 6.3k | 80.17 | |
| PowerShares Dynamic Lg.Cap Growth | 0.2 | $521k | 17k | 30.69 | |
| PowerShares Dynamic Lg. Cap Value | 0.2 | $511k | 17k | 30.50 | |
| Powershares Senior Loan Portfo mf | 0.2 | $506k | 21k | 23.78 | |
| International Business Machines (IBM) | 0.2 | $495k | 3.0k | 162.72 | |
| Walt Disney Company (DIS) | 0.2 | $469k | 4.1k | 114.20 | |
| Oge Energy Corp (OGE) | 0.2 | $434k | 15k | 28.59 | |
| McDonald's Corporation (MCD) | 0.2 | $412k | 4.3k | 95.04 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $399k | 8.1k | 49.53 | |
| GameStop (GME) | 0.2 | $396k | 9.2k | 42.94 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $396k | 3.8k | 105.46 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.2 | $365k | 3.6k | 102.18 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $365k | 10k | 36.66 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $365k | 9.1k | 40.27 | |
| Chevron Corporation (CVX) | 0.2 | $341k | 3.5k | 96.35 | |
| Ensco Plc Shs Class A | 0.2 | $350k | 16k | 22.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $326k | 2.9k | 114.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $312k | 2.3k | 136.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 3.6k | 83.13 | |
| V.F. Corporation (VFC) | 0.1 | $313k | 4.5k | 69.66 | |
| Intel Corporation (INTC) | 0.1 | $315k | 10k | 30.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $304k | 4.1k | 74.75 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $313k | 5.7k | 55.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $313k | 3.8k | 82.35 | |
| Polaris Industries (PII) | 0.1 | $280k | 1.9k | 148.31 | |
| AmerisourceBergen (COR) | 0.1 | $287k | 2.7k | 106.49 | |
| UnitedHealth (UNH) | 0.1 | $281k | 2.3k | 121.80 | |
| ProShares Short S&P500 | 0.1 | $268k | 13k | 21.32 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $262k | 2.9k | 91.83 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $259k | 8.7k | 29.91 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $259k | 4.9k | 52.47 | |
| Pfizer (PFE) | 0.1 | $248k | 7.4k | 33.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $243k | 2.3k | 105.06 | |
| Gilead Sciences (GILD) | 0.1 | $253k | 2.2k | 116.91 | |
| Iridium Communications (IRDM) | 0.1 | $253k | 28k | 9.08 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $257k | 2.8k | 92.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $253k | 1.5k | 170.14 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $251k | 7.3k | 34.42 | |
| Kinder Morgan (KMI) | 0.1 | $248k | 6.5k | 38.36 | |
| Compass Emp us 500 index etf | 0.1 | $249k | 6.3k | 39.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 4.0k | 56.17 | |
| Integrated Device Technology | 0.1 | $233k | 11k | 21.70 | |
| Halliburton Company (HAL) | 0.1 | $233k | 5.4k | 43.06 | |
| Columbia Ppty Tr | 0.1 | $222k | 9.0k | 24.58 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 4.3k | 49.09 | |
| Amgen (AMGN) | 0.1 | $214k | 1.4k | 153.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $211k | 2.7k | 77.77 | |
| Pepsi (PEP) | 0.1 | $209k | 2.2k | 93.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $199k | 5.1k | 39.18 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $199k | 2.1k | 95.90 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $210k | 9.2k | 22.74 | |
| ProShares Short Dow30 | 0.1 | $214k | 9.3k | 23.04 | |
| American Realty Capital Prop | 0.1 | $196k | 24k | 8.12 | |
| Abbvie (ABBV) | 0.1 | $202k | 3.0k | 67.09 | |
| AMAG Pharmaceuticals | 0.1 | $177k | 2.6k | 69.25 | |
| Boeing Company (BA) | 0.1 | $181k | 1.3k | 138.38 | |
| Celgene Corporation | 0.1 | $186k | 1.6k | 115.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $193k | 1.3k | 150.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $183k | 1.8k | 101.16 | |
| PowerShares Dynamic Indls Sec Port | 0.1 | $177k | 3.8k | 46.25 | |
| PowerShares Dynamic Consumer Disc. | 0.1 | $187k | 4.0k | 46.87 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $180k | 3.1k | 57.51 | |
| Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf | 0.1 | $191k | 5.2k | 36.83 | |
| Medtronic (MDT) | 0.1 | $185k | 2.5k | 74.00 | |
| Blackstone | 0.1 | $168k | 4.1k | 40.98 | |
| Coca-Cola Company (KO) | 0.1 | $172k | 4.4k | 39.29 | |
| Royal Dutch Shell | 0.1 | $158k | 2.8k | 57.45 | |
| Lannett Company | 0.1 | $162k | 2.7k | 59.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $163k | 928.00 | 175.65 | |
| Sucampo Pharmaceuticals | 0.1 | $164k | 10k | 16.46 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $162k | 3.5k | 45.78 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $161k | 1.2k | 139.88 | |
| PowerShares Dynamic Tech Sec | 0.1 | $160k | 3.8k | 42.64 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $174k | 9.3k | 18.64 | |
| PowerShares Dynamic Heathcare Sec | 0.1 | $171k | 2.7k | 63.43 | |
| MiMedx (MDXG) | 0.1 | $156k | 14k | 11.57 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $170k | 6.9k | 24.55 | |
| Global Eagle Acquisition Cor | 0.1 | $156k | 12k | 13.06 | |
| Mallinckrodt Pub | 0.1 | $155k | 1.3k | 117.51 | |
| 0.1 | $164k | 4.5k | 36.27 | ||
| Inogen (INGN) | 0.1 | $163k | 3.7k | 44.49 | |
| Synovus Finl (SNV) | 0.1 | $165k | 5.4k | 30.78 | |
| Time Warner | 0.1 | $137k | 1.6k | 87.21 | |
| FedEx Corporation (FDX) | 0.1 | $142k | 833.00 | 170.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $147k | 1.8k | 83.33 | |
| Apache Corporation | 0.1 | $154k | 2.7k | 57.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $146k | 1.4k | 106.18 | |
| McGraw-Hill Companies | 0.1 | $137k | 1.4k | 100.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $149k | 2.3k | 65.52 | |
| Exelon Corporation (EXC) | 0.1 | $146k | 4.6k | 31.50 | |
| Illinois Tool Works (ITW) | 0.1 | $153k | 1.7k | 91.89 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $146k | 2.6k | 56.15 | |
| Centene Corporation (CNC) | 0.1 | $153k | 1.9k | 80.36 | |
| Utilities SPDR (XLU) | 0.1 | $134k | 3.2k | 41.41 | |
| Celldex Therapeutics | 0.1 | $138k | 5.5k | 25.22 | |
| KKR & Co | 0.1 | $145k | 6.4k | 22.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $134k | 1.7k | 78.41 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $149k | 3.6k | 41.68 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $138k | 10k | 13.22 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $144k | 3.1k | 45.77 | |
| Mosaic (MOS) | 0.1 | $138k | 2.9k | 47.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $153k | 2.5k | 62.07 | |
| Mobileye | 0.1 | $149k | 2.8k | 53.21 | |
| Anthem (ELV) | 0.1 | $139k | 844.00 | 164.69 | |
| American Express Company (AXP) | 0.1 | $133k | 1.7k | 78.01 | |
| Caterpillar (CAT) | 0.1 | $130k | 1.5k | 84.91 | |
| Cerner Corporation | 0.1 | $123k | 1.8k | 69.30 | |
| Morgan Stanley (MS) | 0.1 | $115k | 3.0k | 38.80 | |
| Raytheon Company | 0.1 | $118k | 1.2k | 95.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $118k | 906.00 | 130.24 | |
| Capital One Financial (COF) | 0.1 | $116k | 1.3k | 87.95 | |
| ConocoPhillips (COP) | 0.1 | $114k | 1.9k | 61.59 | |
| Nextera Energy (NEE) | 0.1 | $122k | 1.2k | 97.91 | |
| General Dynamics Corporation (GD) | 0.1 | $132k | 935.00 | 141.18 | |
| Westar Energy | 0.1 | $122k | 3.6k | 34.24 | |
| Delta Air Lines (DAL) | 0.1 | $127k | 3.1k | 40.97 | |
| Abiomed | 0.1 | $117k | 1.8k | 65.47 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $115k | 3.1k | 37.40 | |
| PolyOne Corporation | 0.1 | $117k | 3.0k | 39.33 | |
| Skechers USA (SKX) | 0.1 | $126k | 1.2k | 109.57 | |
| Alexion Pharmaceuticals | 0.1 | $131k | 725.00 | 180.69 | |
| Medivation | 0.1 | $126k | 1.1k | 114.34 | |
| Molina Healthcare (MOH) | 0.1 | $121k | 1.7k | 70.06 | |
| VASCO Data Security International | 0.1 | $130k | 4.3k | 30.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $114k | 989.00 | 115.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $118k | 3.0k | 39.72 | |
| KAR Auction Services (KAR) | 0.1 | $129k | 3.5k | 37.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $116k | 2.8k | 40.79 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $133k | 7.6k | 17.53 | |
| Ambarella (AMBA) | 0.1 | $121k | 1.2k | 102.28 | |
| Noble Corp Plc equity | 0.1 | $126k | 8.2k | 15.37 | |
| Monogram Residential Trust | 0.1 | $120k | 13k | 9.00 | |
| Keryx Biopharmaceuticals | 0.1 | $107k | 11k | 9.99 | |
| Goldman Sachs (GS) | 0.1 | $106k | 509.00 | 208.25 | |
| U.S. Bancorp (USB) | 0.1 | $113k | 2.6k | 43.33 | |
| Western Union Company (WU) | 0.1 | $108k | 5.3k | 20.37 | |
| Nasdaq Omx (NDAQ) | 0.1 | $98k | 2.0k | 48.98 | |
| Home Depot (HD) | 0.1 | $96k | 861.00 | 111.50 | |
| 3M Company (MMM) | 0.1 | $95k | 615.00 | 154.47 | |
| SYSCO Corporation (SYY) | 0.1 | $99k | 2.8k | 35.96 | |
| Global Payments (GPN) | 0.1 | $96k | 932.00 | 103.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $101k | 5.4k | 18.70 | |
| Southern Company (SO) | 0.1 | $108k | 2.6k | 41.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $97k | 1.8k | 53.59 | |
| EOG Resources (EOG) | 0.1 | $107k | 1.2k | 87.35 | |
| Netflix (NFLX) | 0.1 | $95k | 145.00 | 655.17 | |
| Whiting Petroleum Corporation | 0.1 | $108k | 3.2k | 33.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $105k | 285.00 | 368.42 | |
| DepoMed | 0.1 | $106k | 4.9k | 21.45 | |
| Enbridge Energy Partners | 0.1 | $113k | 3.4k | 33.43 | |
| Medical Properties Trust (MPW) | 0.1 | $104k | 8.0k | 13.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $112k | 725.00 | 154.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $94k | 2.2k | 42.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $99k | 640.00 | 154.69 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $98k | 793.00 | 123.58 | |
| Market Vectors Agribusiness | 0.1 | $106k | 1.9k | 55.29 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $96k | 1.7k | 55.68 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $103k | 5.3k | 19.59 | |
| Citigroup (C) | 0.1 | $100k | 1.8k | 55.43 | |
| Spirit Airlines (SAVEQ) | 0.1 | $97k | 1.6k | 62.18 | |
| Ubiquiti Networks | 0.1 | $95k | 3.0k | 31.82 | |
| Facebook Inc cl a (META) | 0.1 | $101k | 1.2k | 85.67 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $102k | 4.0k | 25.35 | |
| Sprint | 0.1 | $100k | 22k | 4.54 | |
| Emerge Energy Svcs | 0.1 | $104k | 2.9k | 36.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $104k | 467.00 | 222.70 | |
| Horizon Pharma | 0.1 | $110k | 3.2k | 34.82 | |
| Inovalon Holdings Inc Cl A | 0.1 | $108k | 3.9k | 27.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $78k | 1.3k | 60.84 | |
| BlackRock | 0.0 | $85k | 247.00 | 344.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $87k | 2.7k | 32.60 | |
| Ecolab (ECL) | 0.0 | $85k | 750.00 | 113.33 | |
| Baxter International (BAX) | 0.0 | $91k | 1.3k | 70.00 | |
| Western Digital (WDC) | 0.0 | $87k | 1.1k | 78.80 | |
| Hanesbrands (HBI) | 0.0 | $81k | 2.4k | 33.14 | |
| United Rentals (URI) | 0.0 | $85k | 971.00 | 87.54 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $89k | 4.3k | 20.70 | |
| Kroger (KR) | 0.0 | $85k | 1.2k | 72.65 | |
| Aetna | 0.0 | $82k | 640.00 | 128.12 | |
| Helmerich & Payne (HP) | 0.0 | $82k | 1.2k | 70.39 | |
| McKesson Corporation (MCK) | 0.0 | $82k | 366.00 | 224.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $86k | 465.00 | 184.95 | |
| GlaxoSmithKline | 0.0 | $73k | 1.8k | 41.71 | |
| Nike (NKE) | 0.0 | $88k | 812.00 | 108.37 | |
| United Technologies Corporation | 0.0 | $74k | 671.00 | 110.28 | |
| Canadian Pacific Railway | 0.0 | $76k | 475.00 | 160.00 | |
| Visa (V) | 0.0 | $91k | 1.4k | 66.96 | |
| United States Oil Fund | 0.0 | $78k | 3.9k | 19.84 | |
| Universal Insurance Holdings (UVE) | 0.0 | $81k | 3.4k | 24.18 | |
| Magellan Midstream Partners | 0.0 | $74k | 1.0k | 73.71 | |
| Central Fd Cda Ltd cl a | 0.0 | $89k | 7.7k | 11.62 | |
| Market Vectors Gold Miners ETF | 0.0 | $78k | 4.4k | 17.84 | |
| 1-800-flowers (FLWS) | 0.0 | $89k | 8.5k | 10.52 | |
| DNP Select Income Fund (DNP) | 0.0 | $82k | 8.2k | 10.05 | |
| IGI Laboratories | 0.0 | $83k | 13k | 6.27 | |
| Duke Energy (DUK) | 0.0 | $73k | 1.0k | 71.08 | |
| Mondelez Int (MDLZ) | 0.0 | $83k | 2.0k | 41.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $59k | 984.00 | 59.96 | |
| Portland General Electric Company (POR) | 0.0 | $58k | 1.8k | 33.14 | |
| Affiliated Managers (AMG) | 0.0 | $56k | 255.00 | 219.61 | |
| Moody's Corporation (MCO) | 0.0 | $53k | 489.00 | 108.38 | |
| Monsanto Company | 0.0 | $57k | 534.00 | 106.74 | |
| Norfolk Southern (NSC) | 0.0 | $69k | 790.00 | 87.34 | |
| Public Storage (PSA) | 0.0 | $72k | 400.00 | 180.00 | |
| Tyson Foods (TSN) | 0.0 | $62k | 1.5k | 42.64 | |
| NiSource (NI) | 0.0 | $63k | 1.4k | 45.65 | |
| Anadarko Petroleum Corporation | 0.0 | $52k | 669.00 | 77.73 | |
| BB&T Corporation | 0.0 | $61k | 1.5k | 40.00 | |
| Schlumberger (SLB) | 0.0 | $63k | 729.00 | 86.42 | |
| Qualcomm (QCOM) | 0.0 | $54k | 856.00 | 63.08 | |
| Lazard Ltd-cl A shs a | 0.0 | $62k | 1.1k | 56.36 | |
| Buckeye Partners | 0.0 | $59k | 800.00 | 73.75 | |
| Accenture (ACN) | 0.0 | $59k | 611.00 | 96.56 | |
| Lowe's Companies (LOW) | 0.0 | $66k | 981.00 | 67.28 | |
| Sempra Energy (SRE) | 0.0 | $55k | 560.00 | 98.21 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $54k | 186.00 | 290.32 | |
| Oracle Corporation (ORCL) | 0.0 | $57k | 1.4k | 40.00 | |
| Under Armour (UAA) | 0.0 | $56k | 675.00 | 82.96 | |
| Steel Dynamics (STLD) | 0.0 | $56k | 2.7k | 20.74 | |
| Sun Life Financial (SLF) | 0.0 | $53k | 1.6k | 33.33 | |
| MKS Instruments (MKSI) | 0.0 | $59k | 1.6k | 38.06 | |
| DTE Energy Company (DTE) | 0.0 | $67k | 894.00 | 74.94 | |
| Group 1 Automotive (GPI) | 0.0 | $59k | 650.00 | 90.77 | |
| Intuit (INTU) | 0.0 | $63k | 627.00 | 100.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $53k | 1.8k | 29.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $70k | 6.1k | 11.48 | |
| iShares Gold Trust | 0.0 | $63k | 5.5k | 11.41 | |
| Cloud Peak Energy | 0.0 | $67k | 14k | 4.68 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $71k | 2.4k | 29.34 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $60k | 4.2k | 14.29 | |
| Xl Group | 0.0 | $60k | 1.6k | 37.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $62k | 635.00 | 97.64 | |
| SPDR S&P Dividend (SDY) | 0.0 | $57k | 750.00 | 76.00 | |
| General Motors Company (GM) | 0.0 | $63k | 1.9k | 33.23 | |
| FleetCor Technologies | 0.0 | $65k | 414.00 | 157.00 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $65k | 2.3k | 28.53 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $55k | 1.2k | 47.58 | |
| SPDR Nuveen Barclays Capital Build Amer | 0.0 | $68k | 1.2k | 58.17 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $70k | 775.00 | 90.32 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $69k | 1.0k | 68.73 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $61k | 1.9k | 32.11 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $68k | 1.8k | 38.48 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $66k | 970.00 | 68.04 | |
| Retail Properties Of America | 0.0 | $52k | 3.7k | 13.88 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $52k | 1.3k | 39.07 | |
| Powershares Etf Trust Ii | 0.0 | $57k | 1.4k | 41.42 | |
| United Ins Hldgs (ACIC) | 0.0 | $58k | 3.8k | 15.47 | |
| Icon (ICLR) | 0.0 | $62k | 925.00 | 67.03 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $57k | 4.3k | 13.41 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $71k | 3.3k | 21.61 | |
| BP (BP) | 0.0 | $42k | 1.1k | 40.00 | |
| Annaly Capital Management | 0.0 | $41k | 4.5k | 9.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $37k | 791.00 | 46.78 | |
| Ameriprise Financial (AMP) | 0.0 | $41k | 332.00 | 123.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $51k | 1.1k | 47.84 | |
| Mattel (MAT) | 0.0 | $51k | 2.0k | 25.50 | |
| Nucor Corporation (NUE) | 0.0 | $31k | 700.00 | 44.29 | |
| Reynolds American | 0.0 | $37k | 491.00 | 75.36 | |
| Spectra Energy | 0.0 | $37k | 1.1k | 32.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 436.00 | 96.33 | |
| Universal Corporation (UVV) | 0.0 | $34k | 600.00 | 56.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $42k | 834.00 | 50.36 | |
| Masco Corporation (MAS) | 0.0 | $41k | 1.5k | 26.52 | |
| PAREXEL International Corporation | 0.0 | $32k | 500.00 | 64.00 | |
| Campbell Soup Company (CPB) | 0.0 | $33k | 700.00 | 47.14 | |
| Novartis (NVS) | 0.0 | $49k | 495.00 | 98.99 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $44k | 1.5k | 30.34 | |
| Altria (MO) | 0.0 | $42k | 850.00 | 49.41 | |
| Domtar Corp | 0.0 | $48k | 1.2k | 40.99 | |
| General Mills (GIS) | 0.0 | $49k | 875.00 | 56.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $43k | 767.00 | 56.06 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 424.00 | 96.70 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 825.00 | 53.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $31k | 150.00 | 206.67 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 80.00 | 400.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $32k | 1.2k | 25.81 | |
| Clorox Company (CLX) | 0.0 | $33k | 322.00 | 102.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $35k | 315.00 | 111.11 | |
| Endurance Specialty Hldgs Lt | 0.0 | $45k | 684.00 | 65.79 | |
| BGC Partners | 0.0 | $48k | 5.5k | 8.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $33k | 1.1k | 30.00 | |
| iShares MSCI Japan Index | 0.0 | $36k | 2.8k | 12.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $37k | 550.00 | 67.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $42k | 722.00 | 58.17 | |
| Hain Celestial (HAIN) | 0.0 | $33k | 500.00 | 66.00 | |
| Cheniere Energy (LNG) | 0.0 | $36k | 521.00 | 69.10 | |
| Church & Dwight (CHD) | 0.0 | $47k | 582.00 | 80.76 | |
| Federal Realty Inv. Trust | 0.0 | $32k | 250.00 | 128.00 | |
| Materials SPDR (XLB) | 0.0 | $46k | 948.00 | 48.52 | |
| SPDR S&P Retail (XRT) | 0.0 | $40k | 402.00 | 99.50 | |
| Simon Property (SPG) | 0.0 | $40k | 225.00 | 177.78 | |
| iShares Silver Trust (SLV) | 0.0 | $41k | 2.8k | 14.89 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 133.00 | 270.68 | |
| SPDR S&P China (GXC) | 0.0 | $32k | 361.00 | 88.64 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $42k | 343.00 | 122.45 | |
| Industries N shs - a - (LYB) | 0.0 | $47k | 450.00 | 104.44 | |
| Vanguard European ETF (VGK) | 0.0 | $38k | 700.00 | 54.29 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $32k | 434.00 | 73.73 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $32k | 450.00 | 71.11 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $40k | 3.0k | 13.33 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $40k | 321.00 | 124.61 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $41k | 1.6k | 25.98 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $50k | 900.00 | 55.56 | |
| Western Asset Municipal D Opp Trust | 0.0 | $32k | 1.5k | 22.07 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $48k | 476.00 | 100.84 | |
| D Spdr Series Trust (XTN) | 0.0 | $43k | 439.00 | 97.95 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $38k | 1.1k | 33.54 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $51k | 7.8k | 6.54 | |
| Vertex Energy (VTNRQ) | 0.0 | $31k | 13k | 2.37 | |
| Kraft Foods | 0.0 | $39k | 461.00 | 84.60 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $40k | 2.0k | 20.00 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $31k | 1.8k | 17.22 | |
| Powershares S&p 500 | 0.0 | $38k | 1.2k | 31.99 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $41k | 1.4k | 28.73 | |
| Pinnacle Foods Inc De | 0.0 | $36k | 800.00 | 45.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $32k | 287.00 | 111.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $44k | 1.2k | 36.48 | |
| Civeo | 0.0 | $45k | 15k | 3.06 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $38k | 1.1k | 34.02 | |
| Gopro (GPRO) | 0.0 | $37k | 700.00 | 52.86 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $33k | 1.7k | 19.45 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $42k | 1.8k | 23.96 | |
| Compass Emp Fds Tr dp500 weig etf | 0.0 | $33k | 938.00 | 35.18 | |
| Wec Energy Group (WEC) | 0.0 | $37k | 822.00 | 45.01 | |
| Lear Corporation (LEA) | 0.0 | $28k | 250.00 | 112.00 | |
| China Mobile | 0.0 | $26k | 400.00 | 65.00 | |
| Corning Incorporated (GLW) | 0.0 | $28k | 1.4k | 20.00 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 300.00 | 40.00 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 210.00 | 95.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 300.00 | 43.33 | |
| Interactive Brokers (IBKR) | 0.0 | $11k | 275.00 | 40.00 | |
| People's United Financial | 0.0 | $22k | 1.4k | 15.98 | |
| AutoNation (AN) | 0.0 | $13k | 200.00 | 65.00 | |
| CSX Corporation (CSX) | 0.0 | $22k | 660.00 | 33.33 | |
| Waste Management (WM) | 0.0 | $24k | 526.00 | 45.63 | |
| Seattle Genetics | 0.0 | $19k | 400.00 | 47.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 22.00 | 500.00 | |
| Sony Corporation (SONY) | 0.0 | $20k | 700.00 | 28.57 | |
| Great Plains Energy Incorporated | 0.0 | $19k | 800.00 | 23.75 | |
| Dominion Resources (D) | 0.0 | $30k | 455.00 | 65.93 | |
| Pulte (PHM) | 0.0 | $18k | 900.00 | 20.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 167.00 | 65.87 | |
| Autodesk (ADSK) | 0.0 | $12k | 240.00 | 50.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $28k | 416.00 | 67.31 | |
| Carnival Corporation (CCL) | 0.0 | $20k | 400.00 | 50.00 | |
| Cummins (CMI) | 0.0 | $28k | 210.00 | 133.33 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 200.00 | 65.00 | |
| Paychex (PAYX) | 0.0 | $20k | 435.00 | 45.98 | |
| Transocean (RIG) | 0.0 | $12k | 750.00 | 16.00 | |
| Redwood Trust (RWT) | 0.0 | $11k | 700.00 | 15.71 | |
| Harris Corporation | 0.0 | $29k | 381.00 | 76.12 | |
| Regions Financial Corporation (RF) | 0.0 | $26k | 2.5k | 10.42 | |
| ABM Industries (ABM) | 0.0 | $13k | 400.00 | 32.50 | |
| Winnebago Industries (WGO) | 0.0 | $12k | 500.00 | 24.00 | |
| Emerson Electric (EMR) | 0.0 | $11k | 200.00 | 55.00 | |
| TECO Energy | 0.0 | $28k | 1.6k | 17.68 | |
| Manitowoc Company | 0.0 | $20k | 1.0k | 19.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $19k | 75.00 | 253.33 | |
| National-Oilwell Var | 0.0 | $15k | 301.00 | 49.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 275.00 | 61.82 | |
| Yum! Brands (YUM) | 0.0 | $16k | 175.00 | 91.43 | |
| Wolverine World Wide (WWW) | 0.0 | $12k | 434.00 | 27.65 | |
| CIGNA Corporation | 0.0 | $22k | 138.00 | 159.42 | |
| Merck & Co (MRK) | 0.0 | $19k | 331.00 | 57.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 678.00 | 30.97 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 186.00 | 86.02 | |
| Total (TTE) | 0.0 | $22k | 451.00 | 48.78 | |
| Stericycle (SRCL) | 0.0 | $20k | 150.00 | 133.33 | |
| PG&E Corporation (PCG) | 0.0 | $21k | 421.00 | 49.88 | |
| EMC Corporation | 0.0 | $24k | 895.00 | 26.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $30k | 250.00 | 120.00 | |
| Marriott International (MAR) | 0.0 | $15k | 200.00 | 75.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 283.00 | 56.54 | |
| USG Corporation | 0.0 | $14k | 500.00 | 28.00 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 612.00 | 21.24 | |
| Hospitality Properties Trust | 0.0 | $29k | 1.0k | 29.00 | |
| Hershey Company (HSY) | 0.0 | $12k | 130.00 | 92.31 | |
| Linn Energy | 0.0 | $12k | 1.3k | 9.23 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 666.00 | 39.04 | |
| Fastenal Company (FAST) | 0.0 | $23k | 547.00 | 42.05 | |
| IDEX Corporation (IEX) | 0.0 | $12k | 153.00 | 78.43 | |
| Pioneer Natural Resources | 0.0 | $11k | 77.00 | 142.86 | |
| Precision Castparts | 0.0 | $25k | 124.00 | 201.61 | |
| J.M. Smucker Company (SJM) | 0.0 | $29k | 270.00 | 107.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
| Southwestern Energy Company | 0.0 | $17k | 766.00 | 22.19 | |
| Toyota Motor Corporation (TM) | 0.0 | $20k | 150.00 | 133.33 | |
| Micron Technology (MU) | 0.0 | $20k | 1.1k | 18.43 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $14k | 232.00 | 60.34 | |
| AMN Healthcare Services (AMN) | 0.0 | $15k | 481.00 | 31.19 | |
| Amtrust Financial Services | 0.0 | $11k | 174.00 | 63.22 | |
| Celanese Corporation (CE) | 0.0 | $27k | 375.00 | 72.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $23k | 1.4k | 16.73 | |
| Seagate Technology Com Stk | 0.0 | $15k | 315.00 | 47.62 | |
| Ship Finance Intl | 0.0 | $15k | 900.00 | 16.67 | |
| EnerSys (ENS) | 0.0 | $11k | 161.00 | 68.32 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $11k | 202.00 | 54.46 | |
| Cinemark Holdings (CNK) | 0.0 | $14k | 356.00 | 39.33 | |
| Cytec Industries | 0.0 | $24k | 400.00 | 60.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $26k | 300.00 | 86.67 | |
| MetLife (MET) | 0.0 | $22k | 392.00 | 56.12 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 378.00 | 34.39 | |
| TC Pipelines | 0.0 | $11k | 200.00 | 55.00 | |
| Akorn | 0.0 | $25k | 571.00 | 43.78 | |
| Alliance Resource Partners (ARLP) | 0.0 | $16k | 645.00 | 24.81 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $12k | 200.00 | 60.00 | |
| British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $17k | 300.00 | 56.67 | |
| National Grid | 0.0 | $20k | 314.00 | 63.69 | |
| Progenics Pharmaceuticals | 0.0 | $11k | 1.5k | 7.33 | |
| Stifel Financial (SF) | 0.0 | $17k | 300.00 | 56.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 118.00 | 101.69 | |
| United States Steel Corporation (X) | 0.0 | $21k | 1.0k | 21.00 | |
| Aceto Corporation | 0.0 | $11k | 440.00 | 25.00 | |
| Comfort Systems USA (FIX) | 0.0 | $11k | 467.00 | 23.55 | |
| ImmunoGen | 0.0 | $14k | 1.0k | 14.00 | |
| Realty Income (O) | 0.0 | $27k | 599.00 | 45.08 | |
| Repligen Corporation (RGEN) | 0.0 | $12k | 295.00 | 40.68 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 154.00 | 123.38 | |
| United Natural Foods (UNFI) | 0.0 | $13k | 210.00 | 61.90 | |
| U.S. Physical Therapy (USPH) | 0.0 | $11k | 200.00 | 55.00 | |
| Idera Pharmaceuticals | 0.0 | $13k | 3.4k | 3.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $21k | 350.00 | 60.00 | |
| Carriage Services (CSV) | 0.0 | $13k | 525.00 | 24.76 | |
| Columbia Banking System (COLB) | 0.0 | $18k | 542.00 | 33.21 | |
| Orchids Paper Products Company | 0.0 | $23k | 964.00 | 23.86 | |
| American Water Works (AWK) | 0.0 | $13k | 260.00 | 50.00 | |
| 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 | |
| Mellanox Technologies | 0.0 | $19k | 400.00 | 47.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 200.00 | 55.00 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $17k | 172.00 | 98.84 | |
| Advantage Oil & Gas | 0.0 | $20k | 3.1k | 6.45 | |
| Rydex Russell Top 50 ETF | 0.0 | $14k | 100.00 | 140.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $27k | 582.00 | 46.39 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $18k | 200.00 | 90.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $19k | 200.00 | 95.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 138.00 | 130.43 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | 500.00 | 22.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 1.0k | 21.00 | |
| Invesco Mortgage Capital | 0.0 | $14k | 1.0k | 14.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $21k | 700.00 | 30.00 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $15k | 125.00 | 120.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $25k | 639.00 | 39.12 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $11k | 378.00 | 29.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $14k | 265.00 | 52.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $11k | 106.00 | 103.77 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $20k | 611.00 | 32.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $24k | 411.00 | 58.39 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $11k | 805.00 | 13.66 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $11k | 950.00 | 11.58 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $26k | 2.0k | 13.33 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $13k | 483.00 | 26.92 | |
| PowerShares Dynamic Consumer Sta. | 0.0 | $27k | 501.00 | 53.89 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $29k | 350.00 | 82.86 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $25k | 1.6k | 15.23 | |
| Nuveen Ohio Quality Income M | 0.0 | $21k | 1.5k | 14.48 | |
| Semgroup Corp cl a | 0.0 | $11k | 140.00 | 78.57 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $17k | 210.00 | 80.95 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $25k | 360.00 | 69.44 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $29k | 2.0k | 14.50 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $21k | 440.00 | 47.73 | |
| Insmed (INSM) | 0.0 | $12k | 500.00 | 24.00 | |
| Summit Hotel Properties (INN) | 0.0 | $11k | 836.00 | 13.16 | |
| Advisorshares Tr peritus hg yld | 0.0 | $20k | 500.00 | 40.00 | |
| Thermon Group Holdings (THR) | 0.0 | $11k | 464.00 | 23.71 | |
| American Tower Reit (AMT) | 0.0 | $28k | 300.00 | 93.33 | |
| Acadia Healthcare (ACHC) | 0.0 | $11k | 137.00 | 80.29 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.0 | $20k | 150.00 | 133.33 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $27k | 235.00 | 114.89 | |
| Express Scripts Holding | 0.0 | $18k | 200.00 | 90.00 | |
| Cheviot Finl | 0.0 | $21k | 1.4k | 14.87 | |
| Matador Resources (MTDR) | 0.0 | $25k | 1.0k | 25.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $13k | 300.00 | 43.33 | |
| Pdc Energy | 0.0 | $11k | 200.00 | 55.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $11k | 276.00 | 39.86 | |
| Unknown | 0.0 | $25k | 808.00 | 30.94 | |
| Linn | 0.0 | $16k | 1.7k | 9.41 | |
| Sunedison | 0.0 | $15k | 500.00 | 30.00 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $15k | 445.00 | 33.71 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $25k | 200.00 | 125.00 | |
| Market Vectors Junior Gold Min | 0.0 | $12k | 500.00 | 24.00 | |
| Tallgrass Energy Partners | 0.0 | $14k | 300.00 | 46.67 | |
| Proshares Tr ulsh 20yrtre | 0.0 | $14k | 300.00 | 46.67 | |
| Physicians Realty Trust | 0.0 | $27k | 1.7k | 15.45 | |
| Hilton Worlwide Hldgs | 0.0 | $11k | 400.00 | 27.50 | |
| Valero Energy Partners | 0.0 | $26k | 500.00 | 52.00 | |
| Antero Res (AR) | 0.0 | $12k | 347.00 | 34.58 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $26k | 1.0k | 24.83 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $11k | 307.00 | 35.83 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $15k | 435.00 | 34.48 | |
| Fidelity consmr staples (FSTA) | 0.0 | $28k | 970.00 | 28.87 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $21k | 650.00 | 32.31 | |
| Lipocine | 0.0 | $12k | 1.5k | 8.28 | |
| Alcoa Inc cnv p | 0.0 | $24k | 600.00 | 40.00 | |
| Paragon Offshore Plc equity | 0.0 | $18k | 17k | 1.08 | |
| Dominion Mid Stream | 0.0 | $11k | 300.00 | 36.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 312.00 | 83.33 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $20k | 511.00 | 39.14 | |
| Gramercy Property Trust | 0.0 | $26k | 1.1k | 23.11 | |
| Allergan | 0.0 | $26k | 85.00 | 305.88 | |
| Lake Sunapee Bank | 0.0 | $23k | 1.6k | 14.38 | |
| 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 | $999.940000 | 17.00 | 58.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 100.00 | 100.00 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ace Limited Cmn | 0.0 | $2.0k | 17.00 | 117.65 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Legg Mason | 0.0 | $4.0k | 82.00 | 48.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| IAC/InterActive | 0.0 | $2.0k | 22.00 | 90.91 | |
| Republic Services (RSG) | 0.0 | $10k | 256.00 | 39.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Orexigen Therapeutics | 0.0 | $7.0k | 1.4k | 5.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Comcast Corporation | 0.0 | $8.0k | 127.00 | 62.99 | |
| Bunge | 0.0 | $9.0k | 100.00 | 90.00 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 150.00 | 60.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 49.00 | 61.22 | |
| Coach | 0.0 | $1.0k | 43.00 | 23.26 | |
| Continental Resources | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | $2.0k | 240.00 | 8.33 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 21.00 | 238.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Best Buy (BBY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| C.R. Bard | 0.0 | $3.0k | 15.00 | 200.00 | |
| Johnson Controls | 0.0 | $4.0k | 90.00 | 44.44 | |
| Tiffany & Co. | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | 40.00 | 75.00 | |
| Pall Corporation | 0.0 | $7.0k | 57.00 | 122.81 | |
| Timken Company (TKR) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Steris Corporation | 0.0 | $8.0k | 121.00 | 66.12 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.0k | 20.00 | 100.00 | |
| Foot Locker (FL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Coherent | 0.0 | $8.0k | 123.00 | 65.04 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Baker Hughes Incorporated | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cemex SAB de CV (CX) | 0.0 | $5.0k | 531.00 | 9.42 | |
| eBay (EBAY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Honeywell International (HON) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Liberty Media | 0.0 | $2.0k | 56.00 | 35.71 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Sigma-Aldrich Corporation | 0.0 | $3.0k | 23.00 | 130.43 | |
| Xerox Corporation | 0.0 | $1.0k | 125.00 | 8.00 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Lexmark International | 0.0 | $2.0k | 38.00 | 52.63 | |
| Jacobs Engineering | 0.0 | $4.0k | 100.00 | 40.00 | |
| Whole Foods Market | 0.0 | $6.0k | 150.00 | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 119.00 | 75.63 | |
| ProAssurance Corporation (PRA) | 0.0 | $10k | 225.00 | 44.44 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 13.00 | 0.00 | |
| SandRidge Energy | 0.0 | $1.0k | 1.5k | 0.67 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 132.00 | 45.45 | |
| 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 | $1.0k | 500.00 | 2.00 | |
| Ituran Location And Control (ITRN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Frontier Communications | 0.0 | $3.0k | 522.00 | 5.75 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | 232.00 | 17.24 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 167.00 | 29.94 | |
| Applied Materials (AMAT) | 0.0 | $10k | 500.00 | 20.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Alpha Natural Resources | 0.0 | $1.0k | 2.0k | 0.50 | |
| Yahoo! | 0.0 | $3.0k | 70.00 | 42.86 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $7.0k | 361.00 | 19.39 | |
| Walter Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Darling International (DAR) | 0.0 | $9.0k | 600.00 | 15.00 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Wyndham Worldwide Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Enbridge (ENB) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $8.0k | 586.00 | 13.65 | |
| Humana (HUM) | 0.0 | $6.0k | 31.00 | 193.55 | |
| 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 | $4.0k | 883.00 | 4.53 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Horsehead Holding | 0.0 | $7.0k | 592.00 | 11.82 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Lam Research Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
| 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 | |
| Synta Pharmaceuticals | 0.0 | $3.0k | 1.5k | 2.00 | |
| AmSurg | 0.0 | $10k | 138.00 | 72.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 96.00 | 52.08 | |
| CARBO Ceramics | 0.0 | $8.0k | 200.00 | 40.00 | |
| DreamWorks Animation SKG | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Guess? (GES) | 0.0 | $4.0k | 202.00 | 19.80 | |
| InterDigital (IDCC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| JDS Uniphase Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Northern Oil & Gas | 0.0 | $3.0k | 400.00 | 7.50 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| UGI Corporation (UGI) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Cimarex Energy | 0.0 | $2.0k | 15.00 | 133.33 | |
| Chicago Bridge & Iron Company | 0.0 | $10k | 200.00 | 50.00 | |
| Cree | 0.0 | $1.0k | 20.00 | 50.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Energy Transfer Partners | 0.0 | $10k | 200.00 | 50.00 | |
| Frontline Limited Usd2.5 | 0.0 | $4.0k | 1.5k | 2.67 | |
| ISIS Pharmaceuticals | 0.0 | $9.0k | 150.00 | 60.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 1.0k | 9.00 | |
| RTI International Metals | 0.0 | $3.0k | 100.00 | 30.00 | |
| SanDisk Corporation | 0.0 | $6.0k | 107.00 | 56.07 | |
| Unilever (UL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Valmont Industries (VMI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Agree Realty Corporation (ADC) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Agnico (AEM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Allete (ALE) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Callon Pete Co Del Com Stk | 0.0 | $4.0k | 500.00 | 8.00 | |
| DXP Enterprises (DXPE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Winthrop Realty Trust | 0.0 | $1.0k | 97.00 | 10.31 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $1.0k | 400.00 | 2.50 | |
| Novavax | 0.0 | $6.0k | 500.00 | 12.00 | |
| Qlt | 0.0 | $2.0k | 500.00 | 4.00 | |
| Smith & Nephew (SNN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| St. Jude Medical | 0.0 | $6.0k | 100.00 | 60.00 | |
| Goodrich Petroleum Corporation | 0.0 | $1.0k | 700.00 | 1.43 | |
| Alcatel-Lucent | 0.0 | $0 | 11.00 | 0.00 | |
| Trina Solar | 0.0 | $10k | 900.00 | 11.11 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.0k | 999.00 | 7.01 | |
| Mednax (MD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Rayonier (RYN) | 0.0 | $10k | 409.00 | 24.45 | |
| Scripps Networks Interactive | 0.0 | $2.0k | 30.00 | 66.67 | |
| Shiloh Industries | 0.0 | $4.0k | 300.00 | 13.33 | |
| Chimera Investment Corporation | 0.0 | $0 | 125.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $8.0k | 412.00 | 19.42 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Madison Square Garden | 0.0 | $2.0k | 20.00 | 100.00 | |
| Rackspace Hosting | 0.0 | $7.0k | 200.00 | 35.00 | |
| Spectrum Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $3.0k | 25.00 | 120.00 | |
| ZIOPHARM Oncology | 0.0 | $0 | 32.00 | 0.00 | |
| PowerShares Water Resources | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $2.0k | 60.00 | 33.33 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $10k | 150.00 | 66.67 | |
| Trinity Biotech | 0.0 | $5.0k | 300.00 | 16.67 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Gordmans Stores | 0.0 | $3.0k | 500.00 | 6.00 | |
| Kandi Technolgies | 0.0 | $3.0k | 300.00 | 10.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $4.0k | 160.00 | 25.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.0k | 150.00 | 13.33 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $6.0k | 209.00 | 28.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $8.0k | 1.4k | 5.92 | |
| Government Properties Income Trust | 0.0 | $9.0k | 500.00 | 18.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $10k | 300.00 | 33.33 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Vanguard Materials ETF (VAW) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 45.00 | 88.89 | |
| PowerShares DB Agriculture Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Western Asset Income Fund (PAI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| PowerShares Listed Private Eq. | 0.0 | $2.0k | 168.00 | 11.90 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $6.0k | 100.00 | 60.00 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $6.0k | 250.00 | 24.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Threshold Pharmaceuticals | 0.0 | $4.0k | 1.0k | 4.00 | |
| Pointer Telocation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Athersys | 0.0 | $7.0k | 6.0k | 1.17 | |
| Prana Biotechnology | 0.0 | $10k | 8.7k | 1.15 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $4.0k | 910.00 | 4.40 | |
| Morgan Stanley income sec | 0.0 | $6.0k | 349.00 | 17.19 | |
| Royale Energy (ROYL) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Te Connectivity Ltd for | 0.0 | $2.0k | 25.00 | 80.00 | |
| Sunesis Pharmaceuticals | 0.0 | $6.0k | 2.0k | 3.00 | |
| Endocyte | 0.0 | $3.0k | 500.00 | 6.00 | |
| Nielsen Holdings Nv | 0.0 | $4.0k | 100.00 | 40.00 | |
| D Dehaier Medical Systems Lim | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Torchlight Energy Resources | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | $1.0k | 150.00 | 6.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ddr Corp | 0.0 | $0 | 22.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 117.00 | 51.28 | |
| Expedia (EXPE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Halcon Resources | 0.0 | $0 | 338.00 | 0.00 | |
| Global X Fds ftse greec | 0.0 | $2.0k | 200.00 | 10.00 | |
| Proto Labs (PRLB) | 0.0 | $0 | 4.00 | 0.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $8.0k | 386.00 | 20.73 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Merrimack Pharmaceuticals In | 0.0 | $9.0k | 750.00 | 12.00 | |
| Blucora | 0.0 | $5.0k | 300.00 | 16.67 | |
| Western Asset Mortgage cmn | 0.0 | $8.0k | 551.00 | 14.52 | |
| Biodel | 0.0 | $0 | 250.00 | 0.00 | |
| Directv | 0.0 | $9.0k | 95.00 | 94.74 | |
| Gentherm (THRM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Adt | 0.0 | $0 | 12.00 | 0.00 | |
| Wp Carey (WPC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Northern Tier Energy | 0.0 | $7.0k | 300.00 | 23.33 | |
| Wright Express (WEX) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Tower Semiconductor (TSEM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Stratasys (SSYS) | 0.0 | $10k | 300.00 | 33.33 | |
| Fleetmatics | 0.0 | $8.0k | 166.00 | 48.19 | |
| Starz - Liberty Capital | 0.0 | $1.0k | 14.00 | 71.43 | |
| Solarcity | 0.0 | $5.0k | 100.00 | 50.00 | |
| Organovo Holdings | 0.0 | $4.0k | 1.0k | 4.00 | |
| Sibanye Gold | 0.0 | $2.0k | 300.00 | 6.67 | |
| Liberty Global Inc C | 0.0 | $2.0k | 30.00 | 66.67 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fossil (FOSL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $3.0k | 3.0k | 1.00 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 87.00 | 34.48 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ohr Pharmaceutical | 0.0 | $5.0k | 2.0k | 2.50 | |
| Fox News | 0.0 | $2.0k | 75.00 | 26.67 | |
| Intrexon | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Cel-sci | 0.0 | $4.0k | 6.0k | 0.67 | |
| Covisint | 0.0 | $0 | 56.00 | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Rxi Pharmaceuticals | 0.0 | $0 | 66.00 | 0.00 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $5.0k | 164.00 | 30.49 | |
| King Digital Entertainment | 0.0 | $3.0k | 200.00 | 15.00 | |
| Lands' End (LE) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Applied Genetic Technol Corp C | 0.0 | $6.0k | 400.00 | 15.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 5.00 | 0.00 | |
| Now (DNOW) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Northstar Rlty Fin | 0.0 | $7.0k | 414.00 | 16.91 | |
| Zoe's Kitchen | 0.0 | $999.900000 | 30.00 | 33.33 | |
| United Development Funding closely held st | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 | 45.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 4.00 | 0.00 | |
| Loxo Oncology | 0.0 | $5.0k | 300.00 | 16.67 | |
| Halyard Health | 0.0 | $5.0k | 112.00 | 44.64 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $10k | 349.00 | 28.65 | |
| Tyco International | 0.0 | $1.0k | 25.00 | 40.00 | |
| California Resources | 0.0 | $3.0k | 433.00 | 6.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.0k | 198.00 | 40.40 | |
| Fiat Chrysler Auto | 0.0 | $3.0k | 200.00 | 15.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
| Bellicum Pharma | 0.0 | $4.0k | 200.00 | 20.00 | |
| Tree (TREE) | 0.0 | $0 | 1.00 | 0.00 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $2.0k | 89.00 | 22.47 | |
| Spark Therapeutics | 0.0 | $9.0k | 150.00 | 60.00 | |
| American Superconductor (AMSC) | 0.0 | $0 | 20.00 | 0.00 | |
| Cleveland Biolabs | 0.0 | $0 | 25.00 | 0.00 | |
| Windstream Holdings | 0.0 | $3.0k | 446.00 | 6.73 | |
| Talen Energy | 0.0 | $7.0k | 400.00 | 17.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $0 | 30.00 | 0.00 | |
| Recon Cap Ser Tr recon cap dax ge | 0.0 | $7.0k | 250.00 | 28.00 |
