Advantage Investment Management as of Dec. 31, 2015
Portfolio Holdings for Advantage Investment Management
Advantage Investment Management holds 895 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 3.4 | $6.5M | 133k | 49.04 | |
| Rydex Etf Trust consumr staple | 3.4 | $6.5M | 56k | 116.01 | |
| Fs Investment Corporation | 3.0 | $5.8M | 643k | 8.99 | |
| Rydex S&P Equal Weight Health Care | 2.4 | $4.5M | 30k | 153.50 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 2.2 | $4.2M | 29k | 144.63 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 2.2 | $4.2M | 97k | 43.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $4.1M | 49k | 84.36 | |
| Apple (AAPL) | 2.0 | $3.8M | 36k | 105.25 | |
| ProShares Short S&P500 | 1.7 | $3.3M | 159k | 20.87 | |
| Rydex S&P Equal Weight ETF | 1.7 | $3.3M | 43k | 76.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $3.3M | 30k | 110.10 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $3.1M | 28k | 111.86 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.5 | $2.9M | 66k | 44.44 | |
| ConocoPhillips (COP) | 1.4 | $2.8M | 59k | 46.69 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.7M | 13k | 203.88 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.4 | $2.7M | 115k | 23.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $2.7M | 17k | 160.93 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.6M | 25k | 104.30 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $2.6M | 23k | 115.79 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.5M | 12k | 204.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $2.5M | 20k | 124.32 | |
| Amgen (AMGN) | 1.2 | $2.4M | 15k | 162.35 | |
| First Trust IPOX-100 Index Fund (FPX) | 1.2 | $2.2M | 44k | 51.13 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.1 | $2.2M | 25k | 87.13 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.2M | 16k | 139.32 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $2.0M | 28k | 73.30 | |
| Las Vegas Sands (LVS) | 1.0 | $2.0M | 45k | 43.84 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.9M | 18k | 108.01 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.9M | 37k | 50.44 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $1.8M | 25k | 75.09 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.8M | 18k | 100.59 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.7M | 21k | 79.75 | |
| SPDR Barclays Capital 1-3 Month T- | 0.8 | $1.6M | 35k | 45.67 | |
| ProShares Short Dow30 | 0.8 | $1.5M | 68k | 22.59 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.5M | 25k | 60.30 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.8 | $1.5M | 62k | 24.38 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $1.5M | 49k | 30.40 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.8 | $1.5M | 25k | 60.18 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $1.5M | 44k | 33.42 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.7 | $1.4M | 14k | 103.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.4M | 7.6k | 186.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.4M | 27k | 50.48 | |
| PowerShares Listed Private Eq. | 0.7 | $1.3M | 126k | 10.52 | |
| Health Care SPDR (XLV) | 0.7 | $1.3M | 18k | 72.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.3M | 16k | 80.74 | |
| Proshares Tr short qqq | 0.7 | $1.3M | 24k | 52.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 19k | 66.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.2M | 11k | 107.73 | |
| At&t (T) | 0.6 | $1.2M | 35k | 34.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.2M | 11k | 105.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 21k | 55.47 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 79.44 | |
| Technology SPDR (XLK) | 0.6 | $1.1M | 25k | 42.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.1M | 16k | 66.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.0M | 23k | 45.12 | |
| Ford Motor Company (F) | 0.5 | $1.0M | 72k | 14.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $921k | 9.0k | 102.73 | |
| General Electric Company | 0.5 | $925k | 30k | 31.16 | |
| Verizon Communications (VZ) | 0.5 | $920k | 20k | 46.23 | |
| Bank of America Corporation (BAC) | 0.4 | $852k | 51k | 16.84 | |
| Amazon (AMZN) | 0.4 | $835k | 1.2k | 676.11 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.4 | $812k | 7.6k | 106.88 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.4 | $800k | 8.1k | 99.14 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.4 | $817k | 8.3k | 98.92 | |
| Cisco Systems (CSCO) | 0.4 | $798k | 29k | 27.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $764k | 6.7k | 114.06 | |
| Industrial SPDR (XLI) | 0.4 | $742k | 14k | 53.02 | |
| Powershares Etf Trust dyna buybk ach | 0.4 | $735k | 16k | 45.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $690k | 21k | 32.17 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $696k | 29k | 23.84 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.3 | $684k | 37k | 18.33 | |
| Intel Corporation (INTC) | 0.3 | $647k | 19k | 34.45 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.3 | $650k | 17k | 38.44 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $620k | 36k | 17.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $620k | 3.6k | 174.01 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.3 | $609k | 13k | 48.17 | |
| Philip Morris International (PM) | 0.3 | $599k | 6.8k | 87.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $584k | 7.4k | 79.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $557k | 7.1k | 78.18 | |
| McDonald's Corporation (MCD) | 0.3 | $545k | 4.6k | 118.17 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $525k | 6.7k | 78.15 | |
| Market Vectors Long Municipal Index | 0.3 | $518k | 26k | 19.92 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $495k | 28k | 17.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $481k | 7.9k | 61.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $482k | 619.00 | 778.68 | |
| Cummins (CMI) | 0.2 | $466k | 5.3k | 87.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $464k | 8.5k | 54.31 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $451k | 8.5k | 52.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $440k | 580.00 | 758.62 | |
| Walt Disney Company (DIS) | 0.2 | $421k | 4.0k | 105.01 | |
| American International (AIG) | 0.2 | $425k | 6.9k | 61.92 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $428k | 4.0k | 108.19 | |
| Oge Energy Corp (OGE) | 0.2 | $399k | 15k | 26.29 | |
| Victory Portfolios Ii cemp us discover (CSF) | 0.2 | $378k | 10k | 36.63 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $358k | 8.4k | 42.64 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $363k | 12k | 30.07 | |
| Powershares Etf Trust Ii | 0.2 | $360k | 9.6k | 37.59 | |
| Alibaba Group Holding (BABA) | 0.2 | $367k | 4.5k | 81.28 | |
| Rydex S&P 500 Pure Growth ETF | 0.2 | $338k | 4.2k | 80.63 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $339k | 5.3k | 64.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $321k | 2.4k | 132.21 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $334k | 8.7k | 38.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $305k | 3.9k | 77.89 | |
| UnitedHealth (UNH) | 0.2 | $299k | 2.5k | 117.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $316k | 8.0k | 39.65 | |
| Powershares S&p 500 | 0.2 | $312k | 9.4k | 33.34 | |
| Vareit, Inc reits | 0.2 | $318k | 40k | 7.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $290k | 1.1k | 259.16 | |
| V.F. Corporation (VFC) | 0.1 | $280k | 4.5k | 62.29 | |
| Integrated Device Technology | 0.1 | $288k | 11k | 26.33 | |
| Symantec Corporation | 0.1 | $283k | 14k | 21.00 | |
| GameStop (GME) | 0.1 | $290k | 10k | 28.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $292k | 2.5k | 117.03 | |
| AmerisourceBergen (COR) | 0.1 | $274k | 2.6k | 103.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $276k | 2.7k | 101.62 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $272k | 5.2k | 52.82 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.9k | 90.08 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $253k | 8.6k | 29.27 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.6k | 137.76 | |
| Market Vectors Gold Miners ETF | 0.1 | $224k | 16k | 13.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $237k | 932.00 | 254.29 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $222k | 2.3k | 97.58 | |
| Ishares Morningstar (IYLD) | 0.1 | $231k | 9.9k | 23.23 | |
| Columbia Ppty Tr | 0.1 | $240k | 10k | 23.53 | |
| Pfizer (PFE) | 0.1 | $217k | 6.7k | 32.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.6k | 127.58 | |
| Boeing Company (BA) | 0.1 | $206k | 1.4k | 144.36 | |
| Pepsi (PEP) | 0.1 | $215k | 2.2k | 99.95 | |
| Gilead Sciences (GILD) | 0.1 | $221k | 2.2k | 101.42 | |
| General Dynamics Corporation (GD) | 0.1 | $210k | 1.5k | 137.17 | |
| Delta Air Lines (DAL) | 0.1 | $207k | 4.1k | 50.66 | |
| DSW | 0.1 | $221k | 9.3k | 23.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $209k | 5.7k | 36.63 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $203k | 3.6k | 56.82 | |
| Abbvie (ABBV) | 0.1 | $211k | 3.6k | 59.37 | |
| Coca-Cola Company (KO) | 0.1 | $184k | 4.3k | 43.01 | |
| Celgene Corporation | 0.1 | $189k | 1.6k | 119.62 | |
| PowerShares Dynamic Tech Sec | 0.1 | $186k | 4.7k | 39.73 | |
| PowerShares Dynamic Consumer Disc. | 0.1 | $189k | 4.3k | 44.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $184k | 2.2k | 84.02 | |
| PowerShares Dynamic Heathcare Sec | 0.1 | $191k | 3.5k | 55.06 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $198k | 5.4k | 36.74 | |
| Keryx Biopharmaceuticals | 0.1 | $164k | 33k | 5.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $180k | 1.8k | 97.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $181k | 834.00 | 217.03 | |
| Alcoa | 0.1 | $168k | 17k | 9.85 | |
| Halliburton Company (HAL) | 0.1 | $181k | 5.3k | 33.99 | |
| Sucampo Pharmaceuticals | 0.1 | $172k | 10k | 17.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $172k | 4.4k | 38.90 | |
| Fidelity consmr staples (FSTA) | 0.1 | $169k | 5.6k | 30.23 | |
| Synovus Finl (SNV) | 0.1 | $170k | 5.3k | 32.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $154k | 2.7k | 56.53 | |
| Goldman Sachs (GS) | 0.1 | $147k | 818.00 | 179.71 | |
| Abbott Laboratories (ABT) | 0.1 | $160k | 3.6k | 44.78 | |
| Polaris Industries (PII) | 0.1 | $162k | 1.9k | 85.81 | |
| Raytheon Company | 0.1 | $153k | 1.2k | 124.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $156k | 2.7k | 58.58 | |
| Illinois Tool Works (ITW) | 0.1 | $146k | 1.6k | 92.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $162k | 2.7k | 60.16 | |
| Westar Energy | 0.1 | $151k | 3.6k | 42.38 | |
| Abiomed | 0.1 | $161k | 1.8k | 90.10 | |
| Centene Corporation (CNC) | 0.1 | $156k | 2.4k | 66.02 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $145k | 1.6k | 88.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $150k | 1.4k | 107.53 | |
| SPDR Barclays Capital High Yield B | 0.1 | $156k | 4.6k | 33.95 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $146k | 6.1k | 23.77 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $159k | 2.6k | 60.27 | |
| Facebook Inc cl a (META) | 0.1 | $147k | 1.4k | 104.93 | |
| Inogen (INGN) | 0.1 | $163k | 4.1k | 40.03 | |
| Horizon Pharma | 0.1 | $146k | 6.7k | 21.67 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $151k | 2.5k | 59.94 | |
| Home Depot (HD) | 0.1 | $138k | 1.0k | 132.18 | |
| Cerner Corporation | 0.1 | $131k | 2.2k | 60.23 | |
| McGraw-Hill Companies | 0.1 | $134k | 1.4k | 98.24 | |
| Nike (NKE) | 0.1 | $131k | 2.1k | 62.32 | |
| Southern Company (SO) | 0.1 | $131k | 2.8k | 46.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $129k | 1.1k | 112.27 | |
| Alexion Pharmaceuticals | 0.1 | $138k | 725.00 | 190.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $138k | 4.2k | 32.79 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $135k | 1.8k | 74.50 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $133k | 3.9k | 34.02 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $134k | 5.8k | 23.17 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $134k | 3.1k | 42.63 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $135k | 4.0k | 33.36 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $143k | 7.6k | 18.85 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $140k | 1.2k | 112.90 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $136k | 3.3k | 41.51 | |
| MiMedx (MDXG) | 0.1 | $126k | 14k | 9.34 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $134k | 3.4k | 39.10 | |
| Ambarella (AMBA) | 0.1 | $133k | 2.4k | 55.67 | |
| Mallinckrodt Pub | 0.1 | $132k | 1.8k | 74.87 | |
| Sprint | 0.1 | $140k | 39k | 3.63 | |
| Bluebird Bio (BLUE) | 0.1 | $134k | 2.1k | 64.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $117k | 11k | 11.10 | |
| U.S. Bancorp (USB) | 0.1 | $112k | 2.6k | 42.73 | |
| Blackstone | 0.1 | $114k | 3.9k | 29.23 | |
| Nasdaq Omx (NDAQ) | 0.1 | $107k | 1.8k | 58.37 | |
| FedEx Corporation (FDX) | 0.1 | $124k | 833.00 | 148.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $120k | 1.4k | 83.97 | |
| Apache Corporation | 0.1 | $120k | 2.7k | 44.48 | |
| SYSCO Corporation (SYY) | 0.1 | $119k | 2.9k | 40.96 | |
| Global Payments (GPN) | 0.1 | $112k | 1.7k | 64.29 | |
| Kroger (KR) | 0.1 | $113k | 2.7k | 41.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $123k | 870.00 | 141.38 | |
| Nextera Energy (NEE) | 0.1 | $125k | 1.2k | 103.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $114k | 1.7k | 67.90 | |
| Royal Dutch Shell | 0.1 | $113k | 2.5k | 46.12 | |
| Exelon Corporation (EXC) | 0.1 | $120k | 4.3k | 27.71 | |
| Lazard Ltd-cl A shs a | 0.1 | $117k | 2.6k | 44.84 | |
| Visa (V) | 0.1 | $118k | 1.5k | 77.58 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $110k | 2.7k | 40.74 | |
| Lannett Company | 0.1 | $109k | 2.7k | 39.96 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $108k | 3.1k | 35.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $123k | 665.00 | 184.96 | |
| Medivation | 0.1 | $107k | 2.2k | 48.55 | |
| KAR Auction Services (KAR) | 0.1 | $117k | 3.2k | 37.08 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $107k | 2.8k | 38.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $119k | 1.5k | 78.08 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $107k | 2.5k | 43.41 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $112k | 6.4k | 17.50 | |
| Global Eagle Acquisition Cor | 0.1 | $118k | 12k | 9.89 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $113k | 2.4k | 46.93 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $123k | 2.7k | 44.97 | |
| Intercontinental Exchange (ICE) | 0.1 | $109k | 427.00 | 255.27 | |
| Noble Corp Plc equity | 0.1 | $114k | 11k | 10.56 | |
| 0.1 | $108k | 4.7k | 23.22 | ||
| Teligent | 0.1 | $118k | 13k | 8.92 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.1 | $114k | 3.1k | 36.95 | |
| Western Union Company (WU) | 0.1 | $94k | 5.3k | 17.86 | |
| Caterpillar (CAT) | 0.1 | $95k | 1.4k | 67.71 | |
| Baxter International (BAX) | 0.1 | $95k | 2.5k | 38.21 | |
| 3M Company (MMM) | 0.1 | $90k | 600.00 | 150.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $101k | 1.5k | 66.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $99k | 1.5k | 66.94 | |
| Deere & Company (DE) | 0.1 | $98k | 1.3k | 76.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $87k | 1.6k | 55.73 | |
| EOG Resources (EOG) | 0.1 | $87k | 1.2k | 71.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $88k | 260.00 | 338.46 | |
| AmSurg | 0.1 | $93k | 1.2k | 76.29 | |
| DTE Energy Company (DTE) | 0.1 | $103k | 1.3k | 80.09 | |
| Medical Properties Trust (MPW) | 0.1 | $93k | 8.0k | 11.57 | |
| Molina Healthcare (MOH) | 0.1 | $104k | 1.7k | 60.22 | |
| Tor Dom Bk Cad (TD) | 0.1 | $102k | 2.6k | 39.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $89k | 640.00 | 139.06 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $91k | 754.00 | 120.69 | |
| Celldex Therapeutics | 0.1 | $90k | 5.7k | 15.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $102k | 921.00 | 110.75 | |
| Xl Group | 0.1 | $96k | 2.4k | 39.26 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $87k | 6.5k | 13.41 | |
| Kinder Morgan (KMI) | 0.1 | $93k | 6.2k | 14.93 | |
| Ubiquiti Networks | 0.1 | $95k | 3.0k | 31.82 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $102k | 2.4k | 41.75 | |
| Express Scripts Holding | 0.1 | $89k | 1.0k | 87.51 | |
| Medtronic (MDT) | 0.1 | $89k | 1.2k | 77.32 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $100k | 2.1k | 48.52 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $71k | 1.2k | 60.07 | |
| BlackRock | 0.0 | $84k | 247.00 | 340.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $70k | 1.2k | 60.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $73k | 1.8k | 41.24 | |
| Ecolab (ECL) | 0.0 | $86k | 750.00 | 114.67 | |
| Waste Management (WM) | 0.0 | $79k | 1.5k | 53.34 | |
| AMAG Pharmaceuticals | 0.0 | $77k | 2.6k | 30.13 | |
| Paychex (PAYX) | 0.0 | $73k | 1.4k | 52.59 | |
| Morgan Stanley (MS) | 0.0 | $68k | 2.1k | 32.02 | |
| Tyson Foods (TSN) | 0.0 | $83k | 1.6k | 53.21 | |
| GlaxoSmithKline | 0.0 | $71k | 1.8k | 40.57 | |
| Accenture (ACN) | 0.0 | $80k | 770.00 | 103.90 | |
| Lowe's Companies (LOW) | 0.0 | $75k | 981.00 | 76.45 | |
| Clorox Company (CLX) | 0.0 | $73k | 572.00 | 127.62 | |
| Hershey Company (HSY) | 0.0 | $71k | 799.00 | 88.86 | |
| Oracle Corporation (ORCL) | 0.0 | $80k | 2.2k | 36.35 | |
| Enbridge Energy Partners | 0.0 | $78k | 3.4k | 23.08 | |
| athenahealth | 0.0 | $85k | 525.00 | 161.90 | |
| VASCO Data Security International | 0.0 | $86k | 5.2k | 16.69 | |
| Magellan Midstream Partners | 0.0 | $74k | 1.1k | 68.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $74k | 6.0k | 12.25 | |
| Central Fd Cda Ltd cl a | 0.0 | $68k | 6.8k | 10.06 | |
| DNP Select Income Fund (DNP) | 0.0 | $73k | 8.2k | 8.95 | |
| General Motors Company (GM) | 0.0 | $69k | 2.0k | 34.19 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $73k | 1.9k | 38.89 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $77k | 583.00 | 132.08 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $70k | 634.00 | 110.41 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $72k | 775.00 | 92.90 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $73k | 3.4k | 21.79 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $71k | 970.00 | 73.20 | |
| Retail Properties Of America | 0.0 | $72k | 4.9k | 14.78 | |
| Duke Energy (DUK) | 0.0 | $73k | 1.0k | 71.08 | |
| Icon (ICLR) | 0.0 | $72k | 925.00 | 77.84 | |
| Anthem (ELV) | 0.0 | $73k | 524.00 | 139.31 | |
| Inovalon Holdings Inc Cl A | 0.0 | $68k | 4.0k | 16.99 | |
| Portland General Electric Company (POR) | 0.0 | $64k | 1.8k | 36.57 | |
| Equifax (EFX) | 0.0 | $56k | 500.00 | 112.00 | |
| Monsanto Company | 0.0 | $49k | 499.00 | 98.20 | |
| Mattel (MAT) | 0.0 | $50k | 1.8k | 27.07 | |
| Noble Energy | 0.0 | $49k | 1.5k | 32.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 642.00 | 93.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $56k | 1.3k | 43.96 | |
| United Rentals (URI) | 0.0 | $67k | 926.00 | 72.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $49k | 834.00 | 58.75 | |
| Helmerich & Payne (HP) | 0.0 | $62k | 1.2k | 53.22 | |
| Altria (MO) | 0.0 | $57k | 987.00 | 57.75 | |
| BB&T Corporation | 0.0 | $58k | 1.5k | 38.03 | |
| Schlumberger (SLB) | 0.0 | $51k | 729.00 | 69.96 | |
| United Technologies Corporation | 0.0 | $64k | 671.00 | 95.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $58k | 1.9k | 30.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $54k | 7.9k | 6.83 | |
| Buckeye Partners | 0.0 | $53k | 800.00 | 66.25 | |
| Sempra Energy (SRE) | 0.0 | $58k | 613.00 | 94.62 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $53k | 192.00 | 276.04 | |
| Constellation Brands (STZ) | 0.0 | $67k | 467.00 | 143.47 | |
| Sun Life Financial (SLF) | 0.0 | $50k | 1.6k | 31.45 | |
| MKS Instruments (MKSI) | 0.0 | $52k | 1.5k | 35.86 | |
| Group 1 Automotive (GPI) | 0.0 | $49k | 650.00 | 75.38 | |
| Intuit (INTU) | 0.0 | $56k | 578.00 | 96.89 | |
| Universal Insurance Holdings (UVE) | 0.0 | $54k | 2.4k | 22.98 | |
| Church & Dwight (CHD) | 0.0 | $59k | 696.00 | 84.77 | |
| iShares Gold Trust | 0.0 | $53k | 5.2k | 10.18 | |
| 1-800-flowers (FLWS) | 0.0 | $62k | 8.5k | 7.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $50k | 500.00 | 100.00 | |
| Utilities SPDR (XLU) | 0.0 | $54k | 1.3k | 43.20 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $65k | 4.2k | 15.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $55k | 750.00 | 73.33 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $56k | 1.8k | 31.06 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $49k | 1.7k | 28.82 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $57k | 675.00 | 84.44 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $56k | 454.00 | 123.35 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $63k | 711.00 | 88.61 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $62k | 413.00 | 150.12 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $49k | 900.00 | 54.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $50k | 959.00 | 52.14 | |
| Expedia (EXPE) | 0.0 | $56k | 450.00 | 124.44 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $60k | 1.3k | 45.42 | |
| United Ins Hldgs (ACIC) | 0.0 | $64k | 3.8k | 17.07 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $60k | 2.6k | 23.08 | |
| Luxoft Holding Inc cmn | 0.0 | $62k | 800.00 | 77.50 | |
| Monogram Residential Trust | 0.0 | $56k | 5.7k | 9.80 | |
| Calithera Biosciences | 0.0 | $52k | 6.8k | 7.65 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $64k | 4.2k | 15.36 | |
| Wec Energy Group (WEC) | 0.0 | $52k | 1.0k | 50.88 | |
| Baxalta Incorporated | 0.0 | $51k | 1.3k | 39.23 | |
| Paypal Holdings (PYPL) | 0.0 | $61k | 1.7k | 36.33 | |
| Tier Reit | 0.0 | $56k | 3.8k | 14.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $56k | 829.00 | 67.55 | |
| BP (BP) | 0.0 | $34k | 1.1k | 31.63 | |
| Lear Corporation (LEA) | 0.0 | $31k | 250.00 | 124.00 | |
| Annaly Capital Management | 0.0 | $44k | 4.7k | 9.36 | |
| MasterCard Incorporated (MA) | 0.0 | $35k | 361.00 | 96.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 1.0k | 33.00 | |
| Moody's Corporation (MCO) | 0.0 | $45k | 453.00 | 99.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 1.1k | 36.59 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 500.00 | 84.00 | |
| Dominion Resources (D) | 0.0 | $31k | 455.00 | 68.13 | |
| Reynolds American | 0.0 | $45k | 982.00 | 45.82 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $37k | 399.00 | 92.73 | |
| Harris Corporation | 0.0 | $33k | 381.00 | 86.61 | |
| TECO Energy | 0.0 | $42k | 1.6k | 26.52 | |
| Masco Corporation (MAS) | 0.0 | $44k | 1.5k | 28.46 | |
| PAREXEL International Corporation | 0.0 | $34k | 500.00 | 68.00 | |
| Campbell Soup Company (CPB) | 0.0 | $37k | 700.00 | 52.86 | |
| Novartis (NVS) | 0.0 | $43k | 495.00 | 86.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $47k | 1.5k | 32.41 | |
| Anadarko Petroleum Corporation | 0.0 | $30k | 620.00 | 48.39 | |
| Domtar Corp | 0.0 | $40k | 1.1k | 37.14 | |
| Stryker Corporation (SYK) | 0.0 | $39k | 424.00 | 91.98 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 749.00 | 58.74 | |
| Qualcomm (QCOM) | 0.0 | $47k | 937.00 | 50.16 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 351.00 | 94.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $31k | 250.00 | 124.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $31k | 526.00 | 58.94 | |
| Hospitality Properties Trust | 0.0 | $34k | 1.3k | 26.15 | |
| United States Oil Fund | 0.0 | $42k | 3.8k | 11.10 | |
| Chesapeake Energy Corporation | 0.0 | $41k | 9.1k | 4.48 | |
| Precision Castparts | 0.0 | $46k | 200.00 | 230.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $33k | 270.00 | 122.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $40k | 505.00 | 79.21 | |
| Endurance Specialty Hldgs Lt | 0.0 | $40k | 632.00 | 63.29 | |
| Under Armour (UAA) | 0.0 | $35k | 439.00 | 79.73 | |
| BGC Partners | 0.0 | $41k | 4.2k | 9.70 | |
| Steel Dynamics (STLD) | 0.0 | $48k | 2.7k | 17.78 | |
| Alliant Energy Corporation (LNT) | 0.0 | $45k | 722.00 | 62.33 | |
| MetLife (MET) | 0.0 | $30k | 632.00 | 47.47 | |
| Realty Income (O) | 0.0 | $31k | 599.00 | 51.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $45k | 1.7k | 26.24 | |
| Federal Realty Inv. Trust | 0.0 | $37k | 250.00 | 148.00 | |
| Cloud Peak Energy | 0.0 | $29k | 14k | 2.06 | |
| SPDR S&P Retail (XRT) | 0.0 | $33k | 766.00 | 43.08 | |
| iShares S&P 100 Index (OEF) | 0.0 | $29k | 320.00 | 90.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $29k | 179.00 | 162.01 | |
| Udr (UDR) | 0.0 | $32k | 841.00 | 38.05 | |
| iShares Silver Trust (SLV) | 0.0 | $36k | 2.8k | 13.07 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 152.00 | 236.84 | |
| Industries N shs - a - (LYB) | 0.0 | $39k | 450.00 | 86.67 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $38k | 7.0k | 5.41 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $36k | 530.00 | 67.92 | |
| Vanguard European ETF (VGK) | 0.0 | $35k | 700.00 | 50.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $30k | 704.00 | 42.61 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $41k | 3.3k | 12.62 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $37k | 713.00 | 51.89 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $38k | 658.00 | 57.75 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $43k | 919.00 | 46.79 | |
| Western Asset Municipal D Opp Trust | 0.0 | $35k | 1.5k | 24.14 | |
| American Tower Reit (AMT) | 0.0 | $29k | 300.00 | 96.67 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $33k | 6.9k | 4.78 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $40k | 2.0k | 20.23 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $34k | 1.8k | 18.89 | |
| Pinnacle Foods Inc De | 0.0 | $34k | 800.00 | 42.50 | |
| Physicians Realty Trust | 0.0 | $29k | 1.7k | 16.59 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $39k | 1.2k | 32.34 | |
| Mobileye | 0.0 | $34k | 800.00 | 42.50 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $47k | 1.8k | 26.81 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 420.00 | 73.81 | |
| Gramercy Ppty Tr | 0.0 | $37k | 4.8k | 7.72 | |
| China Mobile | 0.0 | $23k | 400.00 | 57.50 | |
| Cnooc | 0.0 | $21k | 200.00 | 105.00 | |
| Corning Incorporated (GLW) | 0.0 | $27k | 1.5k | 18.00 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 300.00 | 43.33 | |
| 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 | $11k | 70.00 | 157.14 | |
| CSX Corporation (CSX) | 0.0 | $28k | 1.1k | 26.42 | |
| Republic Services (RSG) | 0.0 | $20k | 449.00 | 44.54 | |
| Seattle Genetics | 0.0 | $18k | 400.00 | 45.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 22.00 | 545.45 | |
| 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 | $16k | 900.00 | 17.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 327.00 | 67.28 | |
| Autodesk (ADSK) | 0.0 | $15k | 240.00 | 62.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $26k | 416.00 | 62.50 | |
| Carnival Corporation (CCL) | 0.0 | $22k | 400.00 | 55.00 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 200.00 | 75.00 | |
| Nucor Corporation (NUE) | 0.0 | $28k | 700.00 | 40.00 | |
| Public Storage (PSA) | 0.0 | $27k | 125.00 | 216.00 | |
| Spectra Energy | 0.0 | $19k | 782.00 | 24.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 243.00 | 61.73 | |
| Best Buy (BBY) | 0.0 | $15k | 500.00 | 30.00 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 2.5k | 9.62 | |
| 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 | $10k | 200.00 | 50.00 | |
| Manitowoc Company | 0.0 | $16k | 1.0k | 15.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $19k | 75.00 | 253.33 | |
| National-Oilwell Var | 0.0 | $17k | 501.00 | 33.93 | |
| AstraZeneca (AZN) | 0.0 | $25k | 734.00 | 34.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 101.00 | 158.42 | |
| Yum! Brands (YUM) | 0.0 | $13k | 175.00 | 74.29 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 154.00 | 129.87 | |
| NiSource (NI) | 0.0 | $27k | 1.4k | 19.57 | |
| CIGNA Corporation | 0.0 | $20k | 138.00 | 144.93 | |
| Diageo (DEO) | 0.0 | $10k | 96.00 | 104.17 | |
| eBay (EBAY) | 0.0 | $13k | 480.00 | 27.08 | |
| General Mills (GIS) | 0.0 | $19k | 325.00 | 58.46 | |
| Merck & Co (MRK) | 0.0 | $28k | 530.00 | 52.83 | |
| NCR Corporation (VYX) | 0.0 | $10k | 400.00 | 25.00 | |
| Praxair | 0.0 | $21k | 205.00 | 102.44 | |
| Biogen Idec (BIIB) | 0.0 | $25k | 80.00 | 312.50 | |
| Total (TTE) | 0.0 | $20k | 451.00 | 44.35 | |
| Stericycle (SRCL) | 0.0 | $18k | 150.00 | 120.00 | |
| PG&E Corporation (PCG) | 0.0 | $22k | 421.00 | 52.26 | |
| EMC Corporation | 0.0 | $21k | 830.00 | 25.30 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $21k | 1.1k | 19.53 | |
| USG Corporation | 0.0 | $12k | 500.00 | 24.00 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 619.00 | 19.39 | |
| Dr Pepper Snapple | 0.0 | $19k | 208.00 | 91.35 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 666.00 | 39.04 | |
| Fastenal Company (FAST) | 0.0 | $24k | 578.00 | 41.52 | |
| IDEX Corporation (IEX) | 0.0 | $12k | 153.00 | 78.43 | |
| Pioneer Natural Resources | 0.0 | $10k | 77.00 | 129.87 | |
| MercadoLibre (MELI) | 0.0 | $10k | 90.00 | 111.11 | |
| Toyota Motor Corporation (TM) | 0.0 | $20k | 160.00 | 125.00 | |
| Micron Technology (MU) | 0.0 | $15k | 1.1k | 13.82 | |
| Celanese Corporation (CE) | 0.0 | $25k | 375.00 | 66.67 | |
| Compass Diversified Holdings (CODI) | 0.0 | $22k | 1.4k | 16.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 600.00 | 25.00 | |
| Ship Finance Intl | 0.0 | $15k | 900.00 | 16.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $11k | 202.00 | 54.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $10k | 156.00 | 64.10 | |
| Cinemark Holdings (CNK) | 0.0 | $10k | 305.00 | 32.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $20k | 250.00 | 80.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $27k | 300.00 | 90.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 378.00 | 34.39 | |
| British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $12k | 250.00 | 48.00 | |
| Hain Celestial (HAIN) | 0.0 | $12k | 300.00 | 40.00 | |
| Cheniere Energy (LNG) | 0.0 | $18k | 477.00 | 37.74 | |
| National Grid | 0.0 | $22k | 320.00 | 68.75 | |
| Agree Realty Corporation (ADC) | 0.0 | $17k | 507.00 | 33.53 | |
| Rockwell Automation (ROK) | 0.0 | $16k | 154.00 | 103.90 | |
| U.S. Physical Therapy (USPH) | 0.0 | $11k | 200.00 | 55.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $28k | 500.00 | 56.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $26k | 3.7k | 7.00 | |
| Orchids Paper Products Company | 0.0 | $28k | 904.00 | 30.97 | |
| American Water Works (AWK) | 0.0 | $16k | 260.00 | 61.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $26k | 382.00 | 68.06 | |
| Mellanox Technologies | 0.0 | $17k | 400.00 | 42.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $13k | 200.00 | 65.00 | |
| Simon Property (SPG) | 0.0 | $20k | 105.00 | 190.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 101.00 | 99.01 | |
| Advantage Oil & Gas | 0.0 | $16k | 3.1k | 5.16 | |
| Market Vectors Agribusiness | 0.0 | $14k | 300.00 | 46.67 | |
| Rydex Russell Top 50 ETF | 0.0 | $14k | 100.00 | 140.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 200.00 | 85.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $18k | 586.00 | 30.72 | |
| 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 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 163.00 | 110.43 | |
| 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 | $12k | 700.00 | 17.14 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $27k | 390.00 | 69.23 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $15k | 125.00 | 120.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $10k | 352.00 | 28.41 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $18k | 636.00 | 28.30 | |
| 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 | $20k | 1.1k | 18.57 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $10k | 550.00 | 18.18 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $22k | 418.00 | 52.63 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $19k | 611.00 | 31.10 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $28k | 1.6k | 17.62 | |
| 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 | $28k | 2.0k | 14.36 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $24k | 1.3k | 17.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $28k | 350.00 | 80.00 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $19k | 1.6k | 11.58 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $20k | 2.0k | 10.00 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $17k | 640.00 | 26.56 | |
| Advisorshares Tr peritus hg yld | 0.0 | $16k | 500.00 | 32.00 | |
| Citigroup (C) | 0.0 | $17k | 327.00 | 51.99 | |
| Ellie Mae | 0.0 | $12k | 200.00 | 60.00 | |
| Sunpower (SPWRQ) | 0.0 | $21k | 700.00 | 30.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $10k | 366.00 | 27.32 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.0 | $17k | 300.00 | 56.67 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $24k | 453.00 | 52.98 | |
| Vertex Energy (VTNRQ) | 0.0 | $12k | 11k | 1.12 | |
| Cheviot Finl | 0.0 | $22k | 1.4k | 15.58 | |
| Matador Resources (MTDR) | 0.0 | $20k | 1.0k | 20.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $13k | 129.00 | 100.78 | |
| Ensco Plc Shs Class A | 0.0 | $11k | 700.00 | 15.71 | |
| Western Asset Mortgage cmn | 0.0 | $23k | 2.2k | 10.28 | |
| Dht Holdings (DHT) | 0.0 | $16k | 2.0k | 8.00 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 486.00 | 45.27 | |
| Northern Tier Energy | 0.0 | $16k | 600.00 | 26.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $27k | 676.00 | 39.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $20k | 367.00 | 54.50 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $24k | 504.00 | 47.62 | |
| Garrison Capital | 0.0 | $12k | 1.0k | 12.00 | |
| Ohr Pharmaceutical | 0.0 | $12k | 2.0k | 6.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $26k | 569.00 | 45.69 | |
| Emerge Energy Svcs | 0.0 | $10k | 2.1k | 4.73 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $21k | 300.00 | 70.00 | |
| 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 | |
| American Airls (AAL) | 0.0 | $13k | 300.00 | 43.33 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $23k | 674.00 | 34.12 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $13k | 435.00 | 29.89 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $19k | 650.00 | 29.23 | |
| Gopro (GPRO) | 0.0 | $13k | 700.00 | 18.57 | |
| Lipocine | 0.0 | $19k | 1.5k | 13.10 | |
| Alcoa Inc cnv p | 0.0 | $20k | 600.00 | 33.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 313.00 | 86.26 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $15k | 250.00 | 60.00 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $11k | 376.00 | 29.26 | |
| Allergan | 0.0 | $27k | 85.00 | 317.65 | |
| Lake Sunapee Bank | 0.0 | $22k | 1.6k | 13.75 | |
| Civeo | 0.0 | $21k | 15k | 1.43 | |
| Recon Cap Ser Tr recon cap dax ge | 0.0 | $21k | 850.00 | 24.71 | |
| Hp (HPQ) | 0.0 | $11k | 937.00 | 11.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 937.00 | 14.94 | |
| Victory Portfolios Ii cemp developed e (CIZ) | 0.0 | $15k | 458.00 | 32.75 | |
| 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 | $9.0k | 200.00 | 45.00 | |
| 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 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 59.00 | 101.69 | |
| 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 | $7.0k | 76.00 | 92.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 41.00 | 73.17 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 49.00 | 40.82 | |
| 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 | $2.0k | 240.00 | 8.33 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Transocean (RIG) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Redwood Trust (RWT) | 0.0 | $9.0k | 700.00 | 12.86 | |
| 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 | $2.0k | 20.00 | 100.00 | |
| CACI International (CACI) | 0.0 | $6.0k | 70.00 | 85.71 | |
| 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 | $8.0k | 103.00 | 77.67 | |
| Western Digital (WDC) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.0k | 20.00 | 100.00 | |
| Foot Locker (FL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| 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 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Wolverine World Wide (WWW) | 0.0 | $7.0k | 434.00 | 16.13 | |
| Baker Hughes Incorporated | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Cemex SAB de CV (CX) | 0.0 | $3.0k | 531.00 | 5.65 | |
| Honda Motor (HMC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Honeywell International (HON) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Liberty Media | 0.0 | $2.0k | 56.00 | 35.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Royal Dutch Shell | 0.0 | $8.0k | 170.00 | 47.06 | |
| Xerox Corporation | 0.0 | $1.0k | 125.00 | 8.00 | |
| Williams Companies (WMB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 | $6.0k | 78.00 | 76.92 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 119.00 | 75.63 | |
| 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 | $4.0k | 60.00 | 66.67 | |
| 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 | $8.0k | 6.5k | 1.23 | |
| Frontier Communications | 0.0 | $2.0k | 362.00 | 5.52 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | 236.00 | 16.95 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Southwestern Energy Company | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 435.00 | 11.49 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Darling International (DAR) | 0.0 | $6.0k | 600.00 | 10.00 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 600.00 | 10.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Activision Blizzard | 0.0 | $9.0k | 242.00 | 37.19 | |
| 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 | |
| Amtrust Financial Services | 0.0 | $9.0k | 149.00 | 60.40 | |
| 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 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 65.00 | 30.77 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cliffs Natural Resources | 0.0 | $997.790000 | 883.00 | 1.13 | |
| EnerSys (ENS) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 260.00 | 0.00 | |
| Iridium Communications (IRDM) | 0.0 | $6.0k | 718.00 | 8.36 | |
| Lam Research Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
| Rex Energy Corporation | 0.0 | $0 | 300.00 | 0.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $0 | 300.00 | 0.00 | |
| Synta Pharmaceuticals | 0.0 | $1.0k | 1.5k | 0.67 | |
| 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 | $9.0k | 200.00 | 45.00 | |
| Nordson Corporation (NDSN) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Northern Oil & Gas | 0.0 | $2.0k | 400.00 | 5.00 | |
| Boston Beer Company (SAM) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Skechers USA (SKX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| TASER International | 0.0 | $1.0k | 50.00 | 20.00 | |
| Textainer Group Holdings | 0.0 | $7.0k | 500.00 | 14.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| UGI Corporation (UGI) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Cimarex Energy | 0.0 | $1.0k | 15.00 | 66.67 | |
| Alliance Resource Partners (ARLP) | 0.0 | $9.0k | 645.00 | 13.95 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Chicago Bridge & Iron Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| Capstead Mortgage Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| Frontline Limited Usd2.5 | 0.0 | $4.0k | 1.5k | 2.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| NetScout Systems (NTCT) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.0k | 1.0k | 7.00 | |
| SanDisk Corporation | 0.0 | $8.0k | 107.00 | 74.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Unilever (UL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vector (VGR) | 0.0 | $7.0k | 311.00 | 22.51 | |
| Valmont Industries (VMI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Agnico (AEM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Allete (ALE) | 0.0 | $9.0k | 173.00 | 52.02 | |
| DXP Enterprises (DXPE) | 0.0 | $4.0k | 160.00 | 25.00 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Winthrop Realty Trust | 0.0 | $1.0k | 97.00 | 10.31 | |
| ImmunoGen | 0.0 | $7.0k | 500.00 | 14.00 | |
| 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 | |
| TreeHouse Foods (THS) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Goodrich Petroleum Corporation | 0.0 | $0 | 700.00 | 0.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
| United Natural Foods (UNFI) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Arbor Realty Trust (ABR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Alcatel-Lucent | 0.0 | $998.280000 | 354.00 | 2.82 | |
| Idera Pharmaceuticals | 0.0 | $9.0k | 2.9k | 3.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Columbia Banking System (COLB) | 0.0 | $8.0k | 245.00 | 32.65 | |
| EQT Corporation (EQT) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Mednax (MD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Rayonier (RYN) | 0.0 | $9.0k | 409.00 | 22.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Scripps Networks Interactive | 0.0 | $2.0k | 30.00 | 66.67 | |
| Shiloh Industries | 0.0 | $2.0k | 300.00 | 6.67 | |
| CNO Financial (CNO) | 0.0 | $7.0k | 356.00 | 19.66 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 142.00 | 21.13 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $7.0k | 116.00 | 60.34 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $5.0k | 67.00 | 74.63 | |
| 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 | |
| Garmin (GRMN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $6.0k | 57.00 | 105.26 | |
| ZIOPHARM Oncology | 0.0 | $5.0k | 600.00 | 8.33 | |
| 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 | $7.0k | 150.00 | 46.67 | |
| Trinity Biotech | 0.0 | $4.0k | 300.00 | 13.33 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Gordmans Stores | 0.0 | $2.0k | 500.00 | 4.00 | |
| Kandi Technolgies | 0.0 | $3.0k | 300.00 | 10.00 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $4.0k | 160.00 | 25.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $7.0k | 512.00 | 13.67 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $5.0k | 317.00 | 15.77 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $6.0k | 209.00 | 28.71 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $7.0k | 69.00 | 101.45 | |
| CoreSite Realty | 0.0 | $7.0k | 120.00 | 58.33 | |
| Government Properties Income Trust | 0.0 | $8.0k | 500.00 | 16.00 | |
| Motorola Solutions (MSI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| 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 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $8.0k | 1.0k | 8.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $7.0k | 518.00 | 13.51 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.0k | 222.00 | 9.01 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $2.0k | 34.00 | 58.82 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $9.0k | 1.0k | 9.00 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $9.0k | 483.00 | 18.63 | |
| 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 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Nuveen Ohio Quality Income M | 0.0 | $8.0k | 533.00 | 15.01 | |
| Threshold Pharmaceuticals | 0.0 | $0 | 1.0k | 0.00 | |
| Pointer Telocation | 0.0 | $2.0k | 300.00 | 6.67 | |
| Athersys | 0.0 | $6.0k | 6.0k | 1.00 | |
| Prana Biotechnology | 0.0 | $6.0k | 8.7k | 0.69 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $3.0k | 910.00 | 3.30 | |
| Morgan Stanley income sec | 0.0 | $6.0k | 349.00 | 17.19 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Royale Energy (ROYL) | 0.0 | $0 | 1.0k | 0.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Sunesis Pharmaceuticals | 0.0 | $2.0k | 2.0k | 1.00 | |
| Endocyte | 0.0 | $2.0k | 500.00 | 4.00 | |
| D Spdr Series Trust (XTN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| D Dehaier Medical Systems Lim | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Mosaic (MOS) | 0.0 | $8.0k | 286.00 | 27.97 | |
| 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 | $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 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $2.0k | 1.0k | 2.00 | |
| 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 | $4.0k | 55.00 | 72.73 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 117.00 | 42.74 | |
| Enduro Royalty Trust | 0.0 | $6.0k | 2.5k | 2.40 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 500.00 | 0.00 | |
| Blucora | 0.0 | $3.0k | 300.00 | 10.00 | |
| Carlyle Group | 0.0 | $9.0k | 600.00 | 15.00 | |
| Biodel | 0.0 | $0 | 250.00 | 0.00 | |
| Gentherm (THRM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wp Carey (WPC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Tower Semiconductor (TSEM) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Unknown | 0.0 | $5.0k | 767.00 | 6.52 | |
| Linn | 0.0 | $2.0k | 1.7k | 1.18 | |
| Fleetmatics | 0.0 | $7.0k | 141.00 | 49.65 | |
| Starz - Liberty Capital | 0.0 | $0 | 14.00 | 0.00 | |
| Solarcity | 0.0 | $5.0k | 100.00 | 50.00 | |
| Organovo Holdings | 0.0 | $2.0k | 1.0k | 2.00 | |
| Prima Biomed Ltd spon adr lvl ii | 0.0 | $3.0k | 2.5k | 1.20 | |
| Sibanye Gold | 0.0 | $2.0k | 300.00 | 6.67 | |
| Liberty Global Inc C | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 10.00 | 0.00 | |
| Fossil (FOSL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $5.0k | 155.00 | 32.26 | |
| Doubleline Income Solutions (DSL) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 87.00 | 22.99 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Fox News | 0.0 | $2.0k | 75.00 | 26.67 | |
| Market Vectors Egypt Index Etf exchange traded product | 0.0 | $0 | 8.00 | 0.00 | |
| Dean Foods Company | 0.0 | $7.0k | 424.00 | 16.51 | |
| Intrexon | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cel-sci | 0.0 | $990.000000 | 3.0k | 0.33 | |
| 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 | |
| Hilton Worlwide Hldgs | 0.0 | $9.0k | 400.00 | 22.50 | |
| Antero Res (AR) | 0.0 | $8.0k | 347.00 | 23.05 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $5.0k | 164.00 | 30.49 | |
| King Digital Entertainment | 0.0 | $4.0k | 200.00 | 20.00 | |
| Lands' End (LE) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Applied Genetic Technol Corp C | 0.0 | $8.0k | 400.00 | 20.00 | |
| Now (DNOW) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Grubhub | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Zoe's Kitchen | 0.0 | $999.900000 | 30.00 | 33.33 | |
| United Development Funding closely held st | 0.0 | $3.0k | 250.00 | 12.00 | |
| Timkensteel (MTUS) | 0.0 | $0 | 26.00 | 0.00 | |
| Nordic Amern Offshore | 0.0 | $0 | 24.00 | 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 | $2.0k | 17k | 0.12 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 35.00 | 57.14 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 4.00 | 0.00 | |
| Loxo Oncology | 0.0 | $9.0k | 300.00 | 30.00 | |
| Halyard Health | 0.0 | $5.0k | 137.00 | 36.50 | |
| California Resources | 0.0 | $0 | 195.00 | 0.00 | |
| Dominion Mid Stream | 0.0 | $9.0k | 300.00 | 30.00 | |
| 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 | $7.0k | 150.00 | 46.67 | |
| American Superconductor (AMSC) | 0.0 | $0 | 20.00 | 0.00 | |
| Cellectis S A (CLLS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cleveland Biolabs | 0.0 | $0 | 25.00 | 0.00 | |
| Windstream Holdings | 0.0 | $3.0k | 446.00 | 6.73 | |
| Talen Energy | 0.0 | $2.0k | 400.00 | 5.00 | |
| 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 | $3.0k | 107.00 | 28.04 | |
| Chemours (CC) | 0.0 | $8.0k | 1.6k | 5.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Global | 0.0 | $0 | 1.00 | 0.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.0k | 100.00 | 50.00 | |
| Msg Network Inc cl a | 0.0 | $0 | 20.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Northstar Realty Finance | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 23.00 | 0.00 | |
| Halcon Res | 0.0 | $0 | 68.00 | 0.00 |
