Advantage Investment Management as of Sept. 30, 2015
Portfolio Holdings for Advantage Investment Management
Advantage Investment Management holds 861 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 3.5 | $6.2M | 133k | 46.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $5.8M | 68k | 84.98 | |
| Rydex Etf Trust consumr staple | 3.3 | $5.7M | 54k | 106.26 | |
| Ishares Tr fltg rate nt (FLOT) | 3.0 | $5.3M | 104k | 50.45 | |
| Fs Investment Corporation | 2.7 | $4.8M | 514k | 9.32 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 2.5 | $4.3M | 31k | 137.61 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $3.9M | 64k | 61.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.2 | $3.9M | 33k | 120.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $3.9M | 25k | 157.08 | |
| Apple (AAPL) | 2.2 | $3.8M | 35k | 110.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.1 | $3.8M | 37k | 100.75 | |
| Rydex S&P Equal Weight Health Care | 2.1 | $3.7M | 26k | 140.51 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 2.1 | $3.6M | 90k | 40.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.4M | 32k | 106.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $3.1M | 30k | 104.77 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.6 | $2.8M | 67k | 41.91 | |
| ConocoPhillips (COP) | 1.5 | $2.6M | 55k | 47.96 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.5 | $2.6M | 117k | 21.93 | |
| First Trust IPOX-100 Index Fund (FPX) | 1.2 | $2.1M | 43k | 48.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $2.1M | 8.3k | 248.86 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.2 | $2.1M | 24k | 85.90 | |
| Rydex S&P Equal Weight ETF | 1.2 | $2.1M | 28k | 73.57 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.0M | 20k | 98.74 | |
| Amgen (AMGN) | 1.1 | $1.9M | 14k | 138.29 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $1.7M | 16k | 109.65 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.7M | 15k | 109.22 | |
| Las Vegas Sands (LVS) | 0.9 | $1.6M | 43k | 37.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.5M | 32k | 47.20 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.8 | $1.4M | 24k | 60.65 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $1.4M | 47k | 30.53 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $1.4M | 42k | 33.95 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.8 | $1.4M | 58k | 24.11 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.8 | $1.4M | 14k | 97.13 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $1.4M | 17k | 81.60 | |
| Health Care SPDR (XLV) | 0.8 | $1.3M | 20k | 66.21 | |
| PowerShares Listed Private Eq. | 0.8 | $1.3M | 127k | 10.50 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.8 | $1.3M | 15k | 87.59 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.8 | $1.3M | 15k | 90.23 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.7 | $1.3M | 13k | 97.27 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 16k | 71.91 | |
| Technology SPDR (XLK) | 0.6 | $1.1M | 29k | 39.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.1M | 10k | 110.71 | |
| At&t (T) | 0.6 | $1.1M | 33k | 32.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.1M | 13k | 81.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.0M | 24k | 44.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 17k | 60.95 | |
| General Electric Company | 0.6 | $1.0M | 40k | 25.23 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $977k | 5.1k | 191.64 | |
| Industrial SPDR (XLI) | 0.6 | $964k | 19k | 49.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $932k | 28k | 33.09 | |
| Ford Motor Company (F) | 0.5 | $916k | 68k | 13.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $913k | 8.5k | 107.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $868k | 20k | 44.26 | |
| Bank of America Corporation (BAC) | 0.5 | $870k | 56k | 15.59 | |
| Verizon Communications (VZ) | 0.5 | $791k | 18k | 43.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $777k | 8.3k | 93.30 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $717k | 32k | 22.66 | |
| Cisco Systems (CSCO) | 0.4 | $707k | 27k | 26.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $686k | 21k | 32.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $645k | 5.6k | 115.28 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $628k | 31k | 20.54 | |
| Amazon (AMZN) | 0.4 | $625k | 1.2k | 511.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $587k | 7.4k | 79.69 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.3 | $567k | 5.5k | 102.51 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $567k | 4.1k | 139.97 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $537k | 5.3k | 101.78 | |
| Intel Corporation (INTC) | 0.3 | $518k | 17k | 30.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $522k | 8.3k | 62.65 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $527k | 6.3k | 84.12 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.3 | $517k | 11k | 45.71 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $512k | 6.9k | 74.29 | |
| E.I. du Pont de Nemours & Company | 0.3 | $485k | 10k | 48.17 | |
| Philip Morris International (PM) | 0.3 | $498k | 6.3k | 79.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $467k | 7.2k | 64.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $479k | 4.4k | 109.56 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.3 | $479k | 26k | 18.38 | |
| International Business Machines (IBM) | 0.3 | $458k | 3.2k | 144.85 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $452k | 8.5k | 52.89 | |
| McDonald's Corporation (MCD) | 0.2 | $442k | 4.5k | 98.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $433k | 8.4k | 51.35 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $430k | 11k | 37.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $429k | 7.5k | 57.33 | |
| Oge Energy Corp (OGE) | 0.2 | $415k | 15k | 27.34 | |
| Walt Disney Company (DIS) | 0.2 | $385k | 3.8k | 102.12 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $378k | 8.0k | 47.43 | |
| GameStop (GME) | 0.2 | $380k | 9.2k | 41.26 | |
| American International (AIG) | 0.2 | $383k | 6.7k | 56.79 | |
| Southern Company (SO) | 0.2 | $365k | 8.2k | 44.70 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.2 | $352k | 21k | 17.09 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $328k | 11k | 30.38 | |
| V.F. Corporation (VFC) | 0.2 | $307k | 4.5k | 68.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $320k | 4.5k | 70.98 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $323k | 9.0k | 35.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $306k | 2.3k | 130.49 | |
| Symantec Corporation | 0.2 | $290k | 15k | 19.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $305k | 2.9k | 106.76 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $294k | 3.9k | 75.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $285k | 3.8k | 74.26 | |
| Ishares Morningstar (IYLD) | 0.2 | $278k | 12k | 23.50 | |
| Alibaba Group Holding (BABA) | 0.2 | $281k | 4.8k | 59.01 | |
| AmerisourceBergen (COR) | 0.1 | $256k | 2.7k | 94.99 | |
| UnitedHealth (UNH) | 0.1 | $264k | 2.3k | 116.04 | |
| iShares Silver Trust (SLV) | 0.1 | $261k | 19k | 13.86 | |
| Powershares Etf Trust Ii | 0.1 | $267k | 7.2k | 37.30 | |
| Compass Emp us 500 index etf | 0.1 | $267k | 7.5k | 35.43 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 2.5k | 98.07 | |
| ProShares Short S&P500 | 0.1 | $240k | 11k | 22.50 | |
| Vareit, Inc reits | 0.1 | $250k | 32k | 7.72 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 2.8k | 79.04 | |
| Polaris Industries (PII) | 0.1 | $226k | 1.9k | 119.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $219k | 2.3k | 96.60 | |
| Integrated Device Technology | 0.1 | $222k | 11k | 20.29 | |
| Pepsi (PEP) | 0.1 | $236k | 2.5k | 94.36 | |
| Market Vectors Gold Miners ETF | 0.1 | $230k | 17k | 13.75 | |
| Columbia Ppty Tr | 0.1 | $228k | 9.8k | 23.21 | |
| Pfizer (PFE) | 0.1 | $216k | 6.9k | 31.37 | |
| General Dynamics Corporation (GD) | 0.1 | $213k | 1.5k | 137.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $216k | 2.0k | 110.43 | |
| Powershares S&p 500 | 0.1 | $214k | 6.8k | 31.51 | |
| Abbott Laboratories (ABT) | 0.1 | $184k | 4.6k | 40.19 | |
| Halliburton Company (HAL) | 0.1 | $186k | 5.3k | 35.39 | |
| Chesapeake Energy Corporation | 0.1 | $196k | 27k | 7.33 | |
| Sucampo Pharmaceuticals | 0.1 | $198k | 10k | 19.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $198k | 5.1k | 38.56 | |
| PowerShares Dynamic Consumer Disc. | 0.1 | $194k | 4.3k | 45.30 | |
| Kinder Morgan (KMI) | 0.1 | $194k | 7.0k | 27.73 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $187k | 6.6k | 28.49 | |
| Abbvie (ABBV) | 0.1 | $191k | 3.5k | 54.40 | |
| Inogen (INGN) | 0.1 | $198k | 4.1k | 48.62 | |
| Coca-Cola Company (KO) | 0.1 | $172k | 4.3k | 40.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $172k | 1.6k | 109.21 | |
| Boeing Company (BA) | 0.1 | $171k | 1.3k | 131.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $175k | 843.00 | 207.59 | |
| Iridium Communications (IRDM) | 0.1 | $173k | 28k | 6.15 | |
| Celgene Corporation | 0.1 | $171k | 1.6k | 108.23 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $178k | 2.0k | 90.13 | |
| PowerShares Dynamic Indls Sec Port | 0.1 | $174k | 4.2k | 41.63 | |
| Bluebird Bio (BLUE) | 0.1 | $171k | 2.0k | 85.80 | |
| Abiomed | 0.1 | $166k | 1.8k | 92.89 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $154k | 7.0k | 22.11 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $161k | 2.8k | 57.85 | |
| ProShares Short Dow30 | 0.1 | $157k | 6.4k | 24.58 | |
| PowerShares Dynamic Heathcare Sec | 0.1 | $158k | 2.9k | 54.20 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $157k | 5.6k | 28.20 | |
| Synovus Finl (SNV) | 0.1 | $153k | 5.2k | 29.62 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $163k | 2.7k | 59.90 | |
| Goldman Sachs (GS) | 0.1 | $146k | 841.00 | 173.60 | |
| Blackstone | 0.1 | $136k | 4.3k | 31.63 | |
| Raytheon Company | 0.1 | $134k | 1.2k | 108.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $136k | 2.1k | 63.29 | |
| Exelon Corporation (EXC) | 0.1 | $134k | 4.5k | 29.59 | |
| Illinois Tool Works (ITW) | 0.1 | $133k | 1.6k | 82.10 | |
| Westar Energy | 0.1 | $137k | 3.6k | 38.45 | |
| Delta Air Lines (DAL) | 0.1 | $148k | 3.3k | 44.85 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $138k | 1.6k | 84.30 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $136k | 7.6k | 17.93 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $139k | 7.8k | 17.87 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $142k | 2.4k | 58.32 | |
| Global Eagle Acquisition Cor | 0.1 | $135k | 12k | 11.52 | |
| Facebook Inc cl a (META) | 0.1 | $134k | 1.5k | 89.87 | |
| Ambarella (AMBA) | 0.1 | $138k | 2.4k | 57.76 | |
| Horizon Pharma | 0.1 | $134k | 6.7k | 19.89 | |
| Tier Reit | 0.1 | $142k | 9.6k | 14.74 | |
| Keryx Biopharmaceuticals | 0.1 | $116k | 33k | 3.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $116k | 11k | 10.63 | |
| FedEx Corporation (FDX) | 0.1 | $120k | 833.00 | 144.06 | |
| Home Depot (HD) | 0.1 | $121k | 1.1k | 115.24 | |
| SYSCO Corporation (SYY) | 0.1 | $119k | 3.1k | 38.98 | |
| McGraw-Hill Companies | 0.1 | $118k | 1.4k | 86.51 | |
| Nextera Energy (NEE) | 0.1 | $121k | 1.2k | 97.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $115k | 1.7k | 66.05 | |
| Royal Dutch Shell | 0.1 | $131k | 2.8k | 47.64 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $125k | 2.6k | 48.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $118k | 725.00 | 162.76 | |
| Centene Corporation (CNC) | 0.1 | $128k | 2.4k | 54.17 | |
| Molina Healthcare (MOH) | 0.1 | $119k | 1.7k | 68.91 | |
| KAR Auction Services (KAR) | 0.1 | $117k | 3.3k | 35.58 | |
| Utilities SPDR (XLU) | 0.1 | $119k | 2.7k | 43.34 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $122k | 1.9k | 65.80 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $122k | 3.6k | 34.30 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $121k | 5.4k | 22.39 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $122k | 3.1k | 39.32 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $122k | 3.9k | 31.64 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $120k | 1.2k | 101.10 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $122k | 4.7k | 25.83 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $122k | 3.2k | 38.41 | |
| MiMedx (MDXG) | 0.1 | $130k | 14k | 9.64 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $119k | 3.1k | 38.19 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $130k | 2.7k | 48.18 | |
| Noble Corp Plc equity | 0.1 | $118k | 11k | 10.93 | |
| 0.1 | $125k | 4.6k | 27.04 | ||
| Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf | 0.1 | $123k | 3.6k | 34.23 | |
| Anthem (ELV) | 0.1 | $117k | 836.00 | 139.95 | |
| U.S. Bancorp (USB) | 0.1 | $107k | 2.6k | 40.93 | |
| Nasdaq Omx (NDAQ) | 0.1 | $101k | 1.9k | 53.35 | |
| AMAG Pharmaceuticals | 0.1 | $102k | 2.6k | 39.91 | |
| Apache Corporation | 0.1 | $104k | 2.6k | 39.30 | |
| Cerner Corporation | 0.1 | $106k | 1.8k | 59.72 | |
| Global Payments (GPN) | 0.1 | $101k | 878.00 | 115.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $107k | 875.00 | 122.29 | |
| Aetna | 0.1 | $97k | 890.00 | 108.99 | |
| Alcoa | 0.1 | $103k | 11k | 9.63 | |
| Deere & Company (DE) | 0.1 | $101k | 1.4k | 74.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $108k | 1.9k | 56.90 | |
| Lannett Company | 0.1 | $113k | 2.7k | 41.42 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $106k | 3.1k | 34.47 | |
| Alexion Pharmaceuticals | 0.1 | $113k | 725.00 | 155.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $99k | 2.8k | 35.71 | |
| KKR & Co | 0.1 | $98k | 5.9k | 16.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $112k | 1.5k | 73.49 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $113k | 2.7k | 41.68 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $111k | 908.00 | 122.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $109k | 877.00 | 124.29 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $110k | 8.7k | 12.63 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $104k | 1.9k | 54.08 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $112k | 5.2k | 21.66 | |
| Ubiquiti Networks | 0.1 | $101k | 3.0k | 33.82 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $112k | 2.8k | 39.63 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $109k | 5.8k | 18.83 | |
| Mallinckrodt Pub | 0.1 | $113k | 1.8k | 64.10 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $108k | 2.7k | 39.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $105k | 448.00 | 234.38 | |
| Monogram Residential Trust | 0.1 | $102k | 11k | 9.34 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $108k | 2.2k | 49.54 | |
| Western Union Company (WU) | 0.1 | $95k | 5.2k | 18.38 | |
| Caterpillar (CAT) | 0.1 | $94k | 1.4k | 65.69 | |
| Ecolab (ECL) | 0.1 | $82k | 750.00 | 109.33 | |
| Baxter International (BAX) | 0.1 | $81k | 2.5k | 32.85 | |
| Morgan Stanley (MS) | 0.1 | $93k | 3.0k | 31.38 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $93k | 3.6k | 25.83 | |
| Kroger (KR) | 0.1 | $95k | 2.6k | 35.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $85k | 1.6k | 52.50 | |
| Nike (NKE) | 0.1 | $95k | 772.00 | 123.06 | |
| EOG Resources (EOG) | 0.1 | $89k | 1.2k | 72.65 | |
| Visa (V) | 0.1 | $89k | 1.3k | 69.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $85k | 280.00 | 303.57 | |
| Enbridge Energy Partners | 0.1 | $84k | 3.4k | 24.85 | |
| Medical Properties Trust (MPW) | 0.1 | $95k | 8.6k | 11.09 | |
| Medivation | 0.1 | $94k | 2.2k | 42.65 | |
| VASCO Data Security International | 0.1 | $88k | 5.2k | 17.08 | |
| Tor Dom Bk Cad (TD) | 0.1 | $83k | 2.1k | 39.43 | |
| Central Fd Cda Ltd cl a | 0.1 | $79k | 7.5k | 10.59 | |
| Cloud Peak Energy | 0.1 | $95k | 36k | 2.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $86k | 640.00 | 134.38 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $83k | 728.00 | 114.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $80k | 1.9k | 42.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $94k | 2.6k | 36.63 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $84k | 2.1k | 39.18 | |
| PowerShares Dynamic Tech Sec | 0.1 | $85k | 2.2k | 38.39 | |
| IGI Laboratories | 0.1 | $87k | 13k | 6.57 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $79k | 1.5k | 53.45 | |
| Express Scripts Holding | 0.1 | $83k | 1.0k | 80.98 | |
| Sprint | 0.1 | $83k | 22k | 3.82 | |
| Inovalon Holdings Inc Cl A | 0.1 | $80k | 3.8k | 20.93 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $74k | 1.2k | 62.61 | |
| Portland General Electric Company (POR) | 0.0 | $65k | 1.8k | 37.14 | |
| BlackRock (BLK) | 0.0 | $73k | 247.00 | 295.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $73k | 2.6k | 28.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $70k | 1.8k | 39.19 | |
| 3M Company (MMM) | 0.0 | $76k | 533.00 | 142.59 | |
| Paychex (PAYX) | 0.0 | $70k | 1.5k | 47.95 | |
| Tyson Foods (TSN) | 0.0 | $63k | 1.5k | 43.33 | |
| GlaxoSmithKline | 0.0 | $67k | 1.8k | 38.29 | |
| United Technologies Corporation | 0.0 | $69k | 771.00 | 89.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $77k | 7.9k | 9.75 | |
| Lowe's Companies (LOW) | 0.0 | $68k | 981.00 | 69.32 | |
| Hershey Company (HSY) | 0.0 | $74k | 804.00 | 92.04 | |
| AmSurg | 0.0 | $69k | 894.00 | 77.18 | |
| DTE Energy Company (DTE) | 0.0 | $72k | 894.00 | 80.54 | |
| Skechers USA (SKX) | 0.0 | $74k | 550.00 | 134.55 | |
| Universal Insurance Holdings (UVE) | 0.0 | $69k | 2.4k | 29.36 | |
| 1-800-flowers (FLWS) | 0.0 | $77k | 8.5k | 9.10 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $64k | 4.2k | 15.24 | |
| DNP Select Income Fund (DNP) | 0.0 | $73k | 8.2k | 8.95 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $69k | 4.0k | 17.26 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $69k | 775.00 | 89.03 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $72k | 3.0k | 24.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $65k | 615.00 | 105.69 | |
| Retail Properties Of America | 0.0 | $69k | 4.9k | 14.17 | |
| Duke Energy (DUK) | 0.0 | $74k | 1.0k | 72.05 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $67k | 3.1k | 21.90 | |
| Icon (ICLR) | 0.0 | $66k | 925.00 | 71.35 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $65k | 2.9k | 22.41 | |
| Medtronic (MDT) | 0.0 | $77k | 1.2k | 66.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $57k | 1.0k | 56.89 | |
| Annaly Capital Management | 0.0 | $44k | 4.5k | 9.78 | |
| Equifax (EFX) | 0.0 | $49k | 504.00 | 97.22 | |
| Moody's Corporation (MCO) | 0.0 | $45k | 457.00 | 98.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $44k | 1.1k | 41.28 | |
| Noble Energy | 0.0 | $45k | 1.5k | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $53k | 648.00 | 81.79 | |
| Western Digital (WDC) | 0.0 | $44k | 550.00 | 80.00 | |
| United Rentals (URI) | 0.0 | $58k | 971.00 | 59.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $45k | 834.00 | 53.96 | |
| Helmerich & Payne (HP) | 0.0 | $55k | 1.2k | 47.21 | |
| Novartis (NVS) | 0.0 | $46k | 495.00 | 92.93 | |
| Altria (MO) | 0.0 | $46k | 853.00 | 53.93 | |
| BB&T Corporation | 0.0 | $54k | 1.5k | 35.41 | |
| General Mills (GIS) | 0.0 | $49k | 875.00 | 56.00 | |
| Schlumberger (SLB) | 0.0 | $50k | 729.00 | 68.59 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 796.00 | 56.53 | |
| Qualcomm (QCOM) | 0.0 | $50k | 937.00 | 53.36 | |
| Lazard Ltd-cl A shs a | 0.0 | $48k | 1.1k | 43.64 | |
| Buckeye Partners | 0.0 | $47k | 800.00 | 58.75 | |
| Accenture (ACN) | 0.0 | $60k | 611.00 | 98.20 | |
| United States Oil Fund | 0.0 | $58k | 3.9k | 14.75 | |
| Sempra Energy (SRE) | 0.0 | $54k | 560.00 | 96.43 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $50k | 194.00 | 257.73 | |
| BGC Partners | 0.0 | $44k | 5.4k | 8.16 | |
| Steel Dynamics (STLD) | 0.0 | $46k | 2.7k | 17.04 | |
| Sun Life Financial (SLF) | 0.0 | $51k | 1.6k | 32.08 | |
| MKS Instruments (MKSI) | 0.0 | $52k | 1.6k | 33.55 | |
| Group 1 Automotive (GPI) | 0.0 | $55k | 650.00 | 84.62 | |
| Intuit (INTU) | 0.0 | $52k | 582.00 | 89.35 | |
| Magellan Midstream Partners | 0.0 | $60k | 1.0k | 59.76 | |
| Southern Copper Corporation (SCCO) | 0.0 | $46k | 1.7k | 26.82 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $61k | 6.0k | 10.10 | |
| iShares Gold Trust | 0.0 | $60k | 5.5k | 10.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $52k | 380.00 | 136.84 | |
| Celldex Therapeutics | 0.0 | $58k | 5.5k | 10.59 | |
| Market Vectors Agribusiness | 0.0 | $61k | 1.3k | 45.86 | |
| Xl Group | 0.0 | $55k | 1.5k | 36.45 | |
| SPDR S&P Dividend (SDY) | 0.0 | $54k | 750.00 | 72.00 | |
| General Motors Company (GM) | 0.0 | $60k | 2.0k | 29.79 | |
| FleetCor Technologies | 0.0 | $53k | 387.00 | 136.95 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $46k | 1.0k | 44.70 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $50k | 900.00 | 55.56 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $46k | 970.00 | 47.42 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $54k | 1.3k | 40.57 | |
| United Ins Hldgs (ACIC) | 0.0 | $49k | 3.8k | 13.07 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $51k | 2.9k | 17.30 | |
| Wec Energy Group (WEC) | 0.0 | $53k | 1.0k | 51.86 | |
| BP (BP) | 0.0 | $32k | 1.1k | 30.48 | |
| Lear Corporation (LEA) | 0.0 | $27k | 250.00 | 108.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $33k | 791.00 | 41.72 | |
| Ameriprise Financial (AMP) | 0.0 | $36k | 332.00 | 108.43 | |
| Monsanto Company | 0.0 | $43k | 499.00 | 86.17 | |
| Norfolk Southern (NSC) | 0.0 | $38k | 500.00 | 76.00 | |
| Dominion Resources (D) | 0.0 | $32k | 455.00 | 70.33 | |
| Mattel (MAT) | 0.0 | $42k | 2.0k | 21.00 | |
| Public Storage (PSA) | 0.0 | $27k | 125.00 | 216.00 | |
| Reynolds American | 0.0 | $43k | 982.00 | 43.79 | |
| Spectra Energy | 0.0 | $30k | 1.1k | 26.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $39k | 444.00 | 87.84 | |
| Harris Corporation | 0.0 | $28k | 381.00 | 73.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $43k | 1.1k | 39.59 | |
| Universal Corporation (UVV) | 0.0 | $30k | 600.00 | 50.00 | |
| TECO Energy | 0.0 | $42k | 1.6k | 26.52 | |
| Masco Corporation (MAS) | 0.0 | $39k | 1.5k | 25.23 | |
| PAREXEL International Corporation | 0.0 | $31k | 500.00 | 62.00 | |
| Campbell Soup Company (CPB) | 0.0 | $35k | 700.00 | 50.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $43k | 1.5k | 29.66 | |
| Anadarko Petroleum Corporation | 0.0 | $37k | 620.00 | 59.68 | |
| Domtar Corp | 0.0 | $42k | 1.2k | 35.87 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 424.00 | 94.34 | |
| iShares S&P 500 Index (IVV) | 0.0 | $29k | 150.00 | 193.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $27k | 250.00 | 108.00 | |
| Clorox Company (CLX) | 0.0 | $37k | 322.00 | 114.91 | |
| Hospitality Properties Trust | 0.0 | $33k | 1.3k | 25.38 | |
| Public Service Enterprise (PEG) | 0.0 | $28k | 666.00 | 42.04 | |
| Oracle Corporation (ORCL) | 0.0 | $41k | 1.1k | 36.51 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 270.00 | 114.81 | |
| Endurance Specialty Hldgs Lt | 0.0 | $42k | 684.00 | 61.40 | |
| Under Armour (UAA) | 0.0 | $37k | 387.00 | 95.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $27k | 1.1k | 24.55 | |
| Cytec Industries | 0.0 | $30k | 400.00 | 75.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $42k | 722.00 | 58.17 | |
| Hain Celestial (HAIN) | 0.0 | $31k | 600.00 | 51.67 | |
| Church & Dwight (CHD) | 0.0 | $41k | 488.00 | 84.02 | |
| Realty Income (O) | 0.0 | $28k | 599.00 | 46.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $27k | 500.00 | 54.00 | |
| Federal Realty Inv. Trust | 0.0 | $34k | 250.00 | 136.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $36k | 804.00 | 44.78 | |
| iShares S&P 100 Index (OEF) | 0.0 | $27k | 320.00 | 84.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $28k | 179.00 | 156.42 | |
| Simon Property (SPG) | 0.0 | $40k | 225.00 | 177.78 | |
| Tesla Motors (TSLA) | 0.0 | $38k | 152.00 | 250.00 | |
| Avago Technologies | 0.0 | $40k | 321.00 | 124.61 | |
| Industries N shs - a - (LYB) | 0.0 | $38k | 450.00 | 84.44 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $27k | 885.00 | 30.51 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $36k | 7.0k | 5.13 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $27k | 1.0k | 27.00 | |
| Vanguard European ETF (VGK) | 0.0 | $34k | 700.00 | 48.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $35k | 792.00 | 44.19 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $41k | 3.3k | 12.62 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $30k | 642.00 | 46.73 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $28k | 1.6k | 17.69 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $27k | 350.00 | 77.14 | |
| Western Asset Municipal D Opp Trust | 0.0 | $35k | 1.5k | 24.14 | |
| D Spdr Series Trust (XTN) | 0.0 | $34k | 778.00 | 43.70 | |
| Citigroup (C) | 0.0 | $43k | 869.00 | 49.48 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $39k | 7.8k | 5.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $37k | 1.4k | 25.82 | |
| Vertex Energy (VTNR) | 0.0 | $28k | 13k | 2.14 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $32k | 1.8k | 17.78 | |
| Pinnacle Foods Inc De | 0.0 | $34k | 800.00 | 42.50 | |
| Fidelity consmr staples (FSTA) | 0.0 | $28k | 970.00 | 28.87 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $38k | 1.2k | 31.51 | |
| Calithera Biosciences | 0.0 | $34k | 6.3k | 5.40 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $43k | 1.8k | 24.53 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 420.00 | 71.43 | |
| Baxalta Incorporated | 0.0 | $41k | 1.3k | 31.54 | |
| China Mobile | 0.0 | $24k | 400.00 | 60.00 | |
| Cnooc | 0.0 | $21k | 200.00 | 105.00 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 1.5k | 17.33 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 300.00 | 46.67 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 221.00 | 90.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 100.00 | 100.00 | |
| People's United Financial | 0.0 | $16k | 1.0k | 16.00 | |
| AutoNation (AN) | 0.0 | $12k | 200.00 | 60.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 70.00 | 142.86 | |
| CSX Corporation (CSX) | 0.0 | $18k | 660.00 | 27.27 | |
| Republic Services (RSG) | 0.0 | $11k | 256.00 | 42.97 | |
| Waste Management (WM) | 0.0 | $26k | 526.00 | 49.43 | |
| Seattle Genetics | 0.0 | $15k | 400.00 | 37.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 295.00 | 84.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 22.00 | 454.55 | |
| Sony Corporation (SONY) | 0.0 | $18k | 740.00 | 24.32 | |
| Great Plains Energy Incorporated | 0.0 | $22k | 800.00 | 27.50 | |
| Pulte (PHM) | 0.0 | $17k | 900.00 | 18.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 167.00 | 59.88 | |
| Autodesk (ADSK) | 0.0 | $11k | 240.00 | 45.83 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $26k | 416.00 | 62.50 | |
| Carnival Corporation (CCL) | 0.0 | $20k | 400.00 | 50.00 | |
| Cummins (CMI) | 0.0 | $23k | 210.00 | 109.52 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 200.00 | 65.00 | |
| Nucor Corporation (NUE) | 0.0 | $26k | 700.00 | 37.14 | |
| Transocean (RIG) | 0.0 | $10k | 750.00 | 13.33 | |
| Best Buy (BBY) | 0.0 | $19k | 500.00 | 38.00 | |
| Redwood Trust (RWT) | 0.0 | $10k | 700.00 | 14.29 | |
| Regions Financial Corporation (RF) | 0.0 | $22k | 2.5k | 8.81 | |
| ABM Industries (ABM) | 0.0 | $11k | 400.00 | 27.50 | |
| Winnebago Industries (WGO) | 0.0 | $10k | 500.00 | 20.00 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Manitowoc Company | 0.0 | $15k | 1.0k | 14.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $19k | 75.00 | 253.33 | |
| National-Oilwell Var | 0.0 | $19k | 501.00 | 37.92 | |
| Yum! Brands (YUM) | 0.0 | $14k | 175.00 | 80.00 | |
| NiSource (NI) | 0.0 | $26k | 1.4k | 18.84 | |
| Wolverine World Wide (WWW) | 0.0 | $9.0k | 434.00 | 20.74 | |
| CIGNA Corporation | 0.0 | $19k | 138.00 | 137.68 | |
| Merck & Co (MRK) | 0.0 | $26k | 531.00 | 48.96 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Royal Dutch Shell | 0.0 | $9.0k | 200.00 | 45.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 678.00 | 28.02 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 80.00 | 287.50 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 150.00 | 86.67 | |
| Total (TTE) | 0.0 | $20k | 451.00 | 44.35 | |
| Stericycle (SRCL) | 0.0 | $21k | 150.00 | 140.00 | |
| PG&E Corporation (PCG) | 0.0 | $22k | 421.00 | 52.26 | |
| EMC Corporation | 0.0 | $20k | 830.00 | 24.10 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $26k | 1.1k | 24.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $20k | 376.00 | 53.19 | |
| USG Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 615.00 | 19.51 | |
| Fastenal Company (FAST) | 0.0 | $21k | 575.00 | 36.52 | |
| IDEX Corporation (IEX) | 0.0 | $11k | 153.00 | 71.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Precision Castparts | 0.0 | $23k | 100.00 | 230.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 200.00 | 80.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 160.00 | 118.75 | |
| Micron Technology (MU) | 0.0 | $16k | 1.1k | 14.75 | |
| Amtrust Financial Services | 0.0 | $9.0k | 149.00 | 60.40 | |
| Celanese Corporation (CE) | 0.0 | $22k | 375.00 | 58.67 | |
| Compass Diversified Holdings (CODI) | 0.0 | $22k | 1.4k | 16.00 | |
| Seagate Technology Com Stk | 0.0 | $14k | 315.00 | 44.44 | |
| Ship Finance Intl | 0.0 | $15k | 900.00 | 16.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $11k | 202.00 | 54.46 | |
| Cinemark Holdings (CNK) | 0.0 | $10k | 305.00 | 32.79 | |
| Core-Mark Holding Company | 0.0 | $9.0k | 144.00 | 62.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $23k | 300.00 | 76.67 | |
| MetLife (MET) | 0.0 | $18k | 392.00 | 45.92 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 378.00 | 34.39 | |
| Akorn | 0.0 | $11k | 400.00 | 27.50 | |
| Alliance Resource Partners (ARLP) | 0.0 | $14k | 645.00 | 21.71 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $12k | 300.00 | 40.00 | |
| British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $15k | 300.00 | 50.00 | |
| Cheniere Energy (LNG) | 0.0 | $23k | 477.00 | 48.22 | |
| National Grid | 0.0 | $22k | 320.00 | 68.75 | |
| Progenics Pharmaceuticals | 0.0 | $9.0k | 1.5k | 6.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 118.00 | 84.75 | |
| United States Steel Corporation (X) | 0.0 | $10k | 1.0k | 10.00 | |
| Allete (ALE) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Rockwell Automation (ROK) | 0.0 | $16k | 154.00 | 103.90 | |
| United Natural Foods (UNFI) | 0.0 | $10k | 210.00 | 47.62 | |
| U.S. Physical Therapy (USPH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Idera Pharmaceuticals | 0.0 | $15k | 4.4k | 3.41 | |
| Materials SPDR (XLB) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Orchids Paper Products Company | 0.0 | $24k | 904.00 | 26.55 | |
| Rayonier (RYN) | 0.0 | $9.0k | 409.00 | 22.00 | |
| American Water Works (AWK) | 0.0 | $14k | 260.00 | 53.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $15k | 126.00 | 119.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $26k | 382.00 | 68.06 | |
| Mellanox Technologies | 0.0 | $15k | 400.00 | 37.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $13k | 200.00 | 65.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 71.00 | 169.01 | |
| Advantage Oil & Gas | 0.0 | $16k | 3.1k | 5.16 | |
| Rydex Russell Top 50 ETF | 0.0 | $13k | 100.00 | 130.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 200.00 | 85.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $19k | 584.00 | 32.53 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $10k | 82.00 | 121.95 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $10k | 500.00 | 20.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $18k | 1.0k | 18.00 | |
| Invesco Mortgage Capital | 0.0 | $12k | 1.0k | 12.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $16k | 700.00 | 22.86 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $26k | 390.00 | 66.67 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $14k | 125.00 | 112.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $20k | 648.00 | 30.86 | |
| SPDR Barclays Capital High Yield B | 0.0 | $17k | 469.00 | 36.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $13k | 265.00 | 49.06 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $23k | 1.1k | 20.30 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $23k | 415.00 | 55.42 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $19k | 611.00 | 31.10 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $11k | 805.00 | 13.66 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $12k | 950.00 | 12.63 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $26k | 2.0k | 13.33 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $9.0k | 483.00 | 18.63 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $21k | 1.6k | 12.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $19k | 227.00 | 83.70 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $19k | 2.0k | 9.50 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $22k | 1.5k | 14.67 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $13k | 300.00 | 43.33 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $15k | 252.00 | 59.52 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $10k | 93.00 | 107.53 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $11k | 112.00 | 98.21 | |
| Insmed (INSM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Advisorshares Tr peritus hg yld | 0.0 | $18k | 500.00 | 36.00 | |
| Mosaic (MOS) | 0.0 | $9.0k | 286.00 | 31.47 | |
| American Tower Reit (AMT) | 0.0 | $26k | 300.00 | 86.67 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.0 | $17k | 300.00 | 56.67 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $23k | 470.00 | 48.94 | |
| Cheviot Finl | 0.0 | $20k | 1.4k | 14.16 | |
| Matador Resources (MTDR) | 0.0 | $21k | 1.0k | 21.00 | |
| Ensco Plc Shs Class A | 0.0 | $12k | 827.00 | 14.51 | |
| Western Asset Mortgage cmn | 0.0 | $13k | 1.0k | 12.99 | |
| Dht Holdings (DHT) | 0.0 | $15k | 2.0k | 7.50 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 486.00 | 41.15 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $11k | 338.00 | 32.54 | |
| Doubleline Income Solutions (DSL) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Emerge Energy Svcs | 0.0 | $20k | 2.9k | 6.93 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $18k | 200.00 | 90.00 | |
| Market Vectors Junior Gold Min | 0.0 | $10k | 500.00 | 20.00 | |
| Tallgrass Energy Partners | 0.0 | $12k | 300.00 | 40.00 | |
| Proshares Tr ulsh 20yrtre | 0.0 | $11k | 300.00 | 36.67 | |
| Intrexon | 0.0 | $10k | 300.00 | 33.33 | |
| Physicians Realty Trust | 0.0 | $26k | 1.7k | 14.87 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $20k | 287.00 | 69.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $11k | 61.00 | 180.33 | |
| Hilton Worlwide Hldgs | 0.0 | $9.0k | 400.00 | 22.50 | |
| American Airls (AAL) | 0.0 | $12k | 300.00 | 40.00 | |
| Valero Energy Partners | 0.0 | $22k | 500.00 | 44.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $10k | 307.00 | 32.57 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $16k | 435.00 | 36.78 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $18k | 650.00 | 27.69 | |
| United Development Funding closely held st | 0.0 | $9.0k | 500.00 | 18.00 | |
| Gopro (GPRO) | 0.0 | $19k | 600.00 | 31.67 | |
| Lipocine | 0.0 | $17k | 1.5k | 11.72 | |
| Alcoa Inc cnv p | 0.0 | $20k | 600.00 | 33.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 312.00 | 83.33 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $16k | 511.00 | 31.31 | |
| Compass Emp Fds Tr dp500 weig etf | 0.0 | $15k | 458.00 | 32.75 | |
| Gramercy Property Trust | 0.0 | $23k | 1.1k | 20.44 | |
| Allergan | 0.0 | $23k | 85.00 | 270.59 | |
| Lake Sunapee Bank | 0.0 | $23k | 1.6k | 14.38 | |
| Chemours (CC) | 0.0 | $10k | 1.5k | 6.46 | |
| Civeo | 0.0 | $22k | 15k | 1.50 | |
| Recon Cap Ser Tr recon cap dax ge | 0.0 | $20k | 850.00 | 23.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 169.00 | 65.09 | |
| Time Warner Cable | 0.0 | $3.0k | 17.00 | 176.47 | |
| Time Warner | 0.0 | $5.0k | 70.00 | 71.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Joy Global | 0.0 | $0 | 17.00 | 0.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $8.0k | 200.00 | 40.00 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Express Company (AXP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| 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 | $3.0k | 82.00 | 36.59 | |
| 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 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Comcast Corporation | 0.0 | $7.0k | 127.00 | 55.12 | |
| HSN | 0.0 | $8.0k | 139.00 | 57.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Bunge | 0.0 | $7.0k | 100.00 | 70.00 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $1.0k | 50.00 | 20.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| 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 | $0 | 15.00 | 0.00 | |
| Uti Worldwide | 0.0 | $1.0k | 240.00 | 4.17 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 21.00 | 238.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| C.R. Bard | 0.0 | $3.0k | 15.00 | 200.00 | |
| Johnson Controls | 0.0 | $4.0k | 91.00 | 43.96 | |
| 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 | $5.0k | 70.00 | 71.43 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Timken Company (TKR) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Steris Corporation | 0.0 | $7.0k | 103.00 | 67.96 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Foot Locker (FL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 26.00 | 115.38 | |
| 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 | $4.0k | 531.00 | 7.53 | |
| eBay (EBAY) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Honda Motor (HMC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Honeywell International (HON) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Liberty Media | 0.0 | $1.0k | 56.00 | 17.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 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 | $6.0k | 155.00 | 38.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Lexmark International | 0.0 | $1.0k | 38.00 | 26.32 | |
| 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 | $8.0k | 119.00 | 67.23 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 13.00 | 0.00 | |
| SandRidge Energy | 0.0 | $0 | 1.5k | 0.00 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 60.00 | 50.00 | |
| BreitBurn Energy Partners | 0.0 | $0 | 51.00 | 0.00 | |
| Ituran Location And Control (ITRN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Linn Energy | 0.0 | $4.0k | 1.3k | 3.08 | |
| Frontier Communications | 0.0 | $2.0k | 362.00 | 5.52 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.0k | 234.00 | 12.82 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 167.00 | 29.94 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 500.00 | 14.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 73.00 | 68.49 | |
| MercadoLibre (MELI) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Yahoo! | 0.0 | $2.0k | 70.00 | 28.57 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 361.00 | 13.85 | |
| Goldcorp | 0.0 | $4.0k | 300.00 | 13.33 | |
| Walter Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Darling International (DAR) | 0.0 | $7.0k | 600.00 | 11.67 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 600.00 | 10.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $6.0k | 505.00 | 11.88 | |
| Humana (HUM) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Marvell Technology Group | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Old National Ban (ONB) | 0.0 | $3.0k | 226.00 | 13.27 | |
| AeroVironment (AVAV) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cliffs Natural Resources | 0.0 | $2.0k | 883.00 | 2.27 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Rex Energy Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Synta Pharmaceuticals | 0.0 | $3.0k | 1.5k | 2.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.0k | 96.00 | 62.50 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $6.0k | 560.00 | 10.71 | |
| CARBO Ceramics | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Nordson Corporation (NDSN) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Northern Oil & Gas | 0.0 | $2.0k | 400.00 | 5.00 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Cree | 0.0 | $0 | 20.00 | 0.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Energy Transfer Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Frontline Limited Usd2.5 | 0.0 | $4.0k | 1.5k | 2.67 | |
| ISIS Pharmaceuticals | 0.0 | $6.0k | 150.00 | 40.00 | |
| MFA Mortgage Investments | 0.0 | $7.0k | 1.0k | 7.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| NetScout Systems (NTCT) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.0k | 1.0k | 6.00 | |
| 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 | $7.0k | 221.00 | 31.67 | |
| Agnico (AEM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| DXP Enterprises (DXPE) | 0.0 | $4.0k | 160.00 | 25.00 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Winthrop Realty Trust | 0.0 | $1.0k | 97.00 | 10.31 | |
| ImmunoGen | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lions Gate Entertainment | 0.0 | $999.880000 | 28.00 | 35.71 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $1.0k | 400.00 | 2.50 | |
| Novavax | 0.0 | $4.0k | 500.00 | 8.00 | |
| Qlt | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | $0 | 700.00 | 0.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Alcatel-Lucent | 0.0 | $998.280000 | 354.00 | 2.82 | |
| Dex (DXCM) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Trina Solar | 0.0 | $5.0k | 600.00 | 8.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.0k | 111.00 | 9.01 | |
| Columbia Banking System (COLB) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Mednax (MD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Scripps Networks Interactive | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Shiloh Industries | 0.0 | $2.0k | 300.00 | 6.67 | |
| Multi-Color Corporation | 0.0 | $8.0k | 108.00 | 74.07 | |
| CNO Financial (CNO) | 0.0 | $7.0k | 356.00 | 19.66 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Madison Square Garden | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dollar General (DG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Rackspace Hosting | 0.0 | $5.0k | 200.00 | 25.00 | |
| Spectrum Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| ZIOPHARM Oncology | 0.0 | $2.0k | 216.00 | 9.26 | |
| PowerShares Water Resources | 0.0 | $6.0k | 300.00 | 20.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $2.0k | 60.00 | 33.33 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Trinity Biotech | 0.0 | $3.0k | 300.00 | 10.00 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Gordmans Stores | 0.0 | $2.0k | 500.00 | 4.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | $1.0k | 150.00 | 6.67 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $5.0k | 209.00 | 23.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Government Properties Income Trust | 0.0 | $8.0k | 500.00 | 16.00 | |
| Motorola Solutions (MSI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| PowerShares DB Agriculture Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
| Western Asset Income Fund (PAI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $8.0k | 1.0k | 8.00 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $5.0k | 100.00 | 50.00 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $6.0k | 250.00 | 24.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Nuveen Ohio Quality Income M | 0.0 | $8.0k | 533.00 | 15.01 | |
| Threshold Pharmaceuticals | 0.0 | $4.0k | 1.0k | 4.00 | |
| Pointer Telocation | 0.0 | $2.0k | 300.00 | 6.67 | |
| Athersys | 0.0 | $7.0k | 6.0k | 1.17 | |
| Marine Petroleum Trust (MARPS) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Prana Biotechnology | 0.0 | $8.0k | 8.7k | 0.92 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $3.0k | 910.00 | 3.30 | |
| 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 | |
| Sunesis Pharmaceuticals | 0.0 | $2.0k | 2.0k | 1.00 | |
| Endocyte | 0.0 | $2.0k | 500.00 | 4.00 | |
| D Dehaier Medical Systems Lim | 0.0 | $0 | 300.00 | 0.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Torchlight Energy Resources | 0.0 | $1.0k | 500.00 | 2.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 198.00 | 20.20 | |
| 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 | |
| Thermon Group Holdings (THR) | 0.0 | $8.0k | 398.00 | 20.10 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | $3.0k | 55.00 | 54.55 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 117.00 | 51.28 | |
| Expedia (EXPE) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $8.0k | 117.00 | 68.38 | |
| 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 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $7.0k | 386.00 | 18.13 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Merrimack Pharmaceuticals In | 0.0 | $6.0k | 750.00 | 8.00 | |
| Blucora | 0.0 | $4.0k | 300.00 | 13.33 | |
| Carlyle Group | 0.0 | $7.0k | 400.00 | 17.50 | |
| Alexander & Baldwin (ALEX) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Biodel | 0.0 | $0 | 250.00 | 0.00 | |
| Gentherm (THRM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wp Carey (WPC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Kraft Foods | 0.0 | $4.0k | 41.00 | 97.56 | |
| Northern Tier Energy | 0.0 | $7.0k | 300.00 | 23.33 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tower Semiconductor (TSEM) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Unknown | 0.0 | $6.0k | 767.00 | 7.82 | |
| Linn | 0.0 | $5.0k | 1.7k | 2.94 | |
| Stratasys (SSYS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Fleetmatics | 0.0 | $7.0k | 141.00 | 49.65 | |
| Starz - Liberty Capital | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ofs Capital (OFS) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Solarcity | 0.0 | $4.0k | 100.00 | 40.00 | |
| Organovo Holdings | 0.0 | $3.0k | 1.0k | 3.00 | |
| Prima Biomed Ltd spon adr lvl ii | 0.0 | $3.0k | 2.5k | 1.20 | |
| Sibanye Gold | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Garrison Capital | 0.0 | $7.0k | 500.00 | 14.00 | |
| Liberty Global Inc C | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 10.00 | 0.00 | |
| Fossil (FOSL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sunedison | 0.0 | $4.0k | 500.00 | 8.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Chambers Str Pptys | 0.0 | $8.0k | 1.2k | 6.66 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 87.00 | 22.99 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ohr Pharmaceutical | 0.0 | $6.0k | 2.0k | 3.00 | |
| Fox News | 0.0 | $2.0k | 75.00 | 26.67 | |
| Cel-sci | 0.0 | $2.0k | 3.0k | 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 | |
| Antero Res (AR) | 0.0 | $7.0k | 347.00 | 20.17 | |
| 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 | $8.0k | 300.00 | 26.67 | |
| Applied Genetic Technol Corp C | 0.0 | $5.0k | 400.00 | 12.50 | |
| Now (DNOW) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 68.00 | 0.00 | |
| Northstar Rlty Fin | 0.0 | $5.0k | 414.00 | 12.08 | |
| Zoe's Kitchen | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Timkensteel (MTUS) | 0.0 | $0 | 26.00 | 0.00 | |
| Nordic Amern Offshore | 0.0 | $0 | 34.00 | 0.00 | |
| Papa Murphys Hldgs | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Seventy Seven Energy | 0.0 | $0 | 38.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Paragon Offshore Plc equity | 0.0 | $4.0k | 17k | 0.24 | |
| 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 | $4.0k | 137.00 | 29.20 | |
| California Resources | 0.0 | $1.0k | 195.00 | 5.13 | |
| Dominion Mid Stream | 0.0 | $8.0k | 300.00 | 26.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.0k | 198.00 | 35.35 | |
| 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 | |
| Tree (TREE) | 0.0 | $0 | 1.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spark Therapeutics | 0.0 | $6.0k | 150.00 | 40.00 | |
| 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 | $4.0k | 400.00 | 10.00 | |
| 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 | |
| Topbuild (BLD) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Fitbit | 0.0 | $4.0k | 107.00 | 37.38 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 2.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Liberty Global | 0.0 | $0 | 1.00 | 0.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $4.0k | 100.00 | 40.00 |
