Procter & Gamble Company
(PG)
|
4.0 |
$6.5M |
|
83k |
78.43 |
Tesoro Corporation
|
2.9 |
$4.8M |
|
91k |
52.31 |
Amgen
(AMGN)
|
2.9 |
$4.7M |
|
48k |
98.66 |
IntercontinentalEx..
|
2.8 |
$4.7M |
|
26k |
177.76 |
American Express Company
(AXP)
|
2.7 |
$4.4M |
|
59k |
74.76 |
Mylan
|
2.6 |
$4.3M |
|
139k |
31.03 |
Green Mountain Coffee Roasters
|
2.5 |
$4.1M |
|
54k |
75.22 |
Perrigo Company
|
2.5 |
$4.1M |
|
34k |
121.00 |
Discovery Communications
|
2.2 |
$3.7M |
|
48k |
77.30 |
Apple
(AAPL)
|
2.2 |
$3.7M |
|
9.3k |
396.50 |
Novo Nordisk A/S
(NVO)
|
2.1 |
$3.5M |
|
23k |
154.95 |
EOG Resources
(EOG)
|
2.1 |
$3.5M |
|
26k |
131.66 |
Estee Lauder Companies
(EL)
|
1.9 |
$3.2M |
|
49k |
65.76 |
Ross Stores
(ROST)
|
1.9 |
$3.2M |
|
49k |
64.82 |
eBay
(EBAY)
|
1.9 |
$3.2M |
|
62k |
51.72 |
McDonald's Corporation
(MCD)
|
1.9 |
$3.2M |
|
32k |
99.01 |
Verizon Communications
(VZ)
|
1.9 |
$3.2M |
|
63k |
50.34 |
Packaging Corporation of America
(PKG)
|
1.9 |
$3.2M |
|
64k |
48.96 |
Flowserve Corporation
(FLS)
|
1.9 |
$3.2M |
|
58k |
54.01 |
Rockwell Automation
(ROK)
|
1.9 |
$3.1M |
|
37k |
83.15 |
Polaris Industries
(PII)
|
1.8 |
$3.0M |
|
32k |
95.00 |
NetEase
(NTES)
|
1.8 |
$3.0M |
|
47k |
63.16 |
Amphenol Corporation
(APH)
|
1.8 |
$3.0M |
|
38k |
77.95 |
Waste Management
(WM)
|
1.7 |
$2.8M |
|
70k |
40.33 |
Continental Resources
|
1.7 |
$2.8M |
|
32k |
86.07 |
Cirrus Logic
(CRUS)
|
1.6 |
$2.7M |
|
154k |
17.36 |
Starwood Hotels & Resorts Worldwide
|
1.6 |
$2.6M |
|
42k |
63.37 |
Akamai Technologies
(AKAM)
|
1.6 |
$2.6M |
|
62k |
42.55 |
Oracle Corporation
(ORCL)
|
1.6 |
$2.6M |
|
85k |
30.71 |
KLA-Tencor Corporation
(KLAC)
|
1.5 |
$2.5M |
|
45k |
55.73 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.5 |
$2.5M |
|
22k |
112.08 |
CenturyLink
|
1.5 |
$2.4M |
|
69k |
35.36 |
Usa Synthetic Fuel Corp.
|
1.5 |
$2.4M |
|
2.2M |
1.10 |
EMC Corporation
|
1.4 |
$2.4M |
|
100k |
23.62 |
Eastman Chemical Company
(EMN)
|
1.4 |
$2.3M |
|
32k |
70.02 |
Joy Global
|
1.1 |
$1.8M |
|
37k |
48.52 |
U.S. Bancorp
(USB)
|
1.0 |
$1.7M |
|
47k |
36.15 |
General Electric Company
|
0.6 |
$1.1M |
|
46k |
23.19 |
Cooper Tire & Rubber Company
|
0.6 |
$985k |
|
30k |
33.16 |
Multimedia Games
|
0.6 |
$900k |
|
35k |
26.06 |
Allegiant Travel Company
(ALGT)
|
0.6 |
$901k |
|
8.5k |
106.00 |
MarketAxess Holdings
(MKTX)
|
0.5 |
$877k |
|
19k |
46.72 |
Ixia
|
0.5 |
$878k |
|
48k |
18.41 |
Monotype Imaging Holdings
|
0.5 |
$850k |
|
34k |
25.41 |
Global Partners
(GLP)
|
0.5 |
$816k |
|
21k |
39.90 |
Silicon Graphics International
|
0.5 |
$789k |
|
59k |
13.37 |
US Ecology
|
0.5 |
$785k |
|
29k |
27.45 |
Ensign
(ENSG)
|
0.5 |
$748k |
|
21k |
35.23 |
Altra Holdings
|
0.5 |
$758k |
|
28k |
27.36 |
Phillips-Van Heusen Corporation
|
0.5 |
$733k |
|
5.9k |
125.09 |
Inter Parfums
(IPAR)
|
0.5 |
$741k |
|
26k |
28.50 |
Genes
(GCO)
|
0.4 |
$715k |
|
11k |
66.95 |
Belden
(BDC)
|
0.4 |
$699k |
|
14k |
49.96 |
Acacia Research Corporation
(ACTG)
|
0.4 |
$700k |
|
31k |
22.36 |
ETFS Gold Trust
|
0.4 |
$706k |
|
5.8k |
121.41 |
Astronics Corporation
(ATRO)
|
0.4 |
$687k |
|
17k |
40.89 |
Transaction Systems Architects
|
0.4 |
$674k |
|
15k |
46.48 |
OmniVision Technologies
|
0.4 |
$666k |
|
36k |
18.66 |
HFF
|
0.4 |
$649k |
|
37k |
17.78 |
ExlService Holdings
(EXLS)
|
0.4 |
$654k |
|
22k |
29.55 |
Credit Acceptance
(CACC)
|
0.4 |
$633k |
|
6.0k |
105.06 |
Santarus
|
0.4 |
$646k |
|
31k |
21.04 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.4 |
$639k |
|
103k |
6.20 |
iShares S&P World Ex-US Prop Index
(WPS)
|
0.4 |
$624k |
|
18k |
35.20 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.4 |
$632k |
|
15k |
42.09 |
AZZ Incorporated
(AZZ)
|
0.4 |
$611k |
|
16k |
38.53 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$590k |
|
5.4k |
109.46 |
VAALCO Energy
(EGY)
|
0.3 |
$581k |
|
102k |
5.72 |
American Vanguard
(AVD)
|
0.3 |
$562k |
|
24k |
23.45 |
iShares Silver Trust
(SLV)
|
0.3 |
$552k |
|
29k |
18.98 |
Pulte
(PHM)
|
0.3 |
$537k |
|
28k |
18.98 |
iShares Dow Jones US Real Estate
(IYR)
|
0.3 |
$538k |
|
8.1k |
66.42 |
Caterpillar
(CAT)
|
0.3 |
$519k |
|
6.3k |
82.50 |
Health Care REIT
|
0.3 |
$478k |
|
7.1k |
67.09 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$482k |
|
4.5k |
107.40 |
Johnson & Johnson
(JNJ)
|
0.2 |
$397k |
|
4.6k |
85.78 |
iShares Russell 2000 Growth Index
(IWO)
|
0.2 |
$386k |
|
3.5k |
111.40 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.2 |
$400k |
|
8.3k |
48.31 |
Exchange Traded Concepts Tr york hiinc m
|
0.2 |
$381k |
|
21k |
18.58 |
Abbott Laboratories
(ABT)
|
0.2 |
$349k |
|
10k |
34.90 |
Abbvie
(ABBV)
|
0.2 |
$346k |
|
8.4k |
41.30 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.2 |
$333k |
|
3.5k |
96.30 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$334k |
|
3.0k |
110.00 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.2 |
$324k |
|
16k |
20.61 |
Pfizer
(PFE)
|
0.2 |
$305k |
|
11k |
28.04 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$288k |
|
6.3k |
45.56 |
PowerShares Emerging Markets Sovere
|
0.2 |
$280k |
|
10k |
27.32 |
Exchange Traded Concepts Tr
|
0.2 |
$261k |
|
13k |
20.92 |
CSX Corporation
(CSX)
|
0.1 |
$250k |
|
11k |
23.15 |
Chevron Corporation
(CVX)
|
0.1 |
$247k |
|
2.1k |
118.47 |
PowerShares Build America Bond Portfolio
|
0.1 |
$252k |
|
9.0k |
28.14 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$240k |
|
7.6k |
31.79 |
Autoliv
(ALV)
|
0.1 |
$227k |
|
2.9k |
77.31 |
Bank of Kentucky Financial
|
0.1 |
$222k |
|
7.8k |
28.39 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$235k |
|
5.4k |
43.72 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$206k |
|
7.9k |
26.16 |
iShares MSCI Singapore Index Fund
|
0.1 |
$215k |
|
17k |
12.80 |
United States Natural Gas Fund
|
0.1 |
$190k |
|
10k |
19.00 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$203k |
|
5.2k |
39.31 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.1 |
$196k |
|
4.8k |
40.62 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$190k |
|
1.9k |
101.23 |
Duke Energy Corporation
|
0.1 |
$179k |
|
2.7k |
67.52 |
Kroger
(KR)
|
0.1 |
$176k |
|
5.1k |
34.62 |
Philip Morris International
(PM)
|
0.1 |
$175k |
|
2.0k |
86.38 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$175k |
|
2.6k |
66.29 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$183k |
|
1.8k |
100.00 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.1 |
$181k |
|
2.5k |
74.04 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.1 |
$175k |
|
2.5k |
69.97 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$158k |
|
1.5k |
105.33 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$161k |
|
1.8k |
90.96 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.1 |
$170k |
|
3.2k |
53.12 |
Total
(TTE)
|
0.1 |
$155k |
|
3.2k |
48.82 |
Accenture
|
0.1 |
$153k |
|
2.1k |
71.73 |
Cliffs Natural Resources
|
0.1 |
$150k |
|
9.2k |
16.29 |
WisdomTree International Utilities Fund
|
0.1 |
$149k |
|
8.8k |
17.03 |
INC Cliffs Natural Resources put
|
0.1 |
$148k |
|
390.00 |
379.49 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$128k |
|
2.6k |
49.23 |
At&t
(T)
|
0.1 |
$128k |
|
3.6k |
35.34 |
Pepsi
(PEP)
|
0.1 |
$129k |
|
1.6k |
81.90 |
Vodafone Group Plc-sp
|
0.1 |
$134k |
|
4.7k |
28.82 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$124k |
|
1.9k |
64.18 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$109k |
|
2.1k |
52.84 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$122k |
|
1.4k |
90.37 |
Fifth Third Ban
(FITB)
|
0.1 |
$110k |
|
6.1k |
18.12 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$112k |
|
1.4k |
80.00 |
Lululemon Athletica
(LULU)
|
0.1 |
$111k |
|
1.7k |
65.29 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$117k |
|
1.5k |
77.78 |
Huntington Bancshares Inc pfd conv ser a
|
0.1 |
$110k |
|
90.00 |
1222.22 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$107k |
|
970.00 |
110.31 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.1 |
$107k |
|
1.0k |
107.00 |
iShares S&P/TOPIX 150 Index
(JPXN)
|
0.1 |
$115k |
|
1.3k |
90.27 |
Automatic Data Processing
(ADP)
|
0.1 |
$92k |
|
1.3k |
68.76 |
Altria
(MO)
|
0.1 |
$101k |
|
2.9k |
34.83 |
Lorillard
|
0.1 |
$98k |
|
2.3k |
43.56 |
BHP Billiton
(BHP)
|
0.1 |
$100k |
|
1.7k |
57.64 |
iShares Dow Jones US Oil Equip.
(IEZ)
|
0.1 |
$94k |
|
1.7k |
56.97 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$106k |
|
4.7k |
22.55 |
Ishares Tr epra/nar dev asi
|
0.1 |
$94k |
|
2.9k |
32.14 |
Ishares Tr alco asia info
|
0.1 |
$101k |
|
3.7k |
27.30 |
Spectra Energy
|
0.1 |
$78k |
|
2.3k |
34.42 |
Intel Corporation
(INTC)
|
0.1 |
$87k |
|
3.6k |
24.31 |
Biogen Idec
(BIIB)
|
0.1 |
$74k |
|
344.00 |
215.12 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$89k |
|
3.2k |
27.51 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$83k |
|
2.7k |
31.20 |
Ishares Inc emrgmkt dividx
(DVYE)
|
0.1 |
$76k |
|
1.6k |
47.95 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$67k |
|
1.8k |
38.22 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$73k |
|
326.00 |
223.93 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$63k |
|
650.00 |
96.92 |
Novartis
(NVS)
|
0.0 |
$60k |
|
850.00 |
70.59 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$59k |
|
800.00 |
73.75 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$58k |
|
1.5k |
38.67 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$59k |
|
5.1k |
11.67 |
Ishares Tr epra/nar na i
|
0.0 |
$59k |
|
1.2k |
49.17 |
Tenaris
(TS)
|
0.0 |
$51k |
|
1.3k |
40.22 |
Goldman Sachs
(GS)
|
0.0 |
$45k |
|
297.00 |
151.52 |
Berkshire Hathaway Inc. Class B
|
0.0 |
$56k |
|
500.00 |
112.00 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$56k |
|
1.3k |
43.75 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$50k |
|
450.00 |
111.11 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$55k |
|
343.00 |
160.35 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$54k |
|
1.2k |
45.00 |
Intuitive Surgical
(ISRG)
|
0.0 |
$46k |
|
90.00 |
511.11 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$46k |
|
800.00 |
57.50 |
Illinois Tool Works
(ITW)
|
0.0 |
$48k |
|
694.00 |
69.16 |
Google
|
0.0 |
$51k |
|
58.00 |
879.31 |
J.M. Smucker Company
(SJM)
|
0.0 |
$46k |
|
443.00 |
103.84 |
Ventas
(VTR)
|
0.0 |
$43k |
|
625.00 |
68.80 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$48k |
|
620.00 |
76.92 |
Inland Real Estate Corporation
|
0.0 |
$46k |
|
4.5k |
10.22 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$57k |
|
1.5k |
38.00 |
Ishares Tr s^p gtfidx etf
(WOOD)
|
0.0 |
$43k |
|
940.00 |
45.74 |
Facebook Inc cl a
(META)
|
0.0 |
$47k |
|
1.9k |
24.74 |
Direxion Shs Etf Tr
|
0.0 |
$54k |
|
1.7k |
32.01 |
Altisource Portfolio Solns S reg
(ASPS)
|
0.0 |
$28k |
|
300.00 |
93.33 |
Coca-Cola Company
(KO)
|
0.0 |
$36k |
|
898.00 |
40.09 |
Walt Disney Company
(DIS)
|
0.0 |
$40k |
|
627.00 |
63.80 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$28k |
|
600.00 |
46.67 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$32k |
|
550.00 |
58.18 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$29k |
|
308.00 |
94.16 |
WellPoint
|
0.0 |
$41k |
|
500.00 |
82.00 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$38k |
|
234.00 |
162.39 |
Ford Motor Company
(F)
|
0.0 |
$31k |
|
2.0k |
15.60 |
Clorox Company
(CLX)
|
0.0 |
$27k |
|
325.00 |
83.08 |
Baidu
(BIDU)
|
0.0 |
$29k |
|
310.00 |
93.55 |
International Business Machs option
|
0.0 |
$25k |
|
28.00 |
892.86 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$26k |
|
601.00 |
43.26 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$31k |
|
367.00 |
84.47 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$33k |
|
255.00 |
129.41 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$35k |
|
250.00 |
140.00 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$41k |
|
450.00 |
91.11 |
Monsanto Co New option
|
0.0 |
$40k |
|
100.00 |
400.00 |
Nasdaq 100 Tr unit ser 1
|
0.0 |
$36k |
|
500.00 |
72.00 |
Tesla Motors
(TSLA)
|
0.0 |
$27k |
|
250.00 |
108.00 |
Terra Nitrogen Company
|
0.0 |
$32k |
|
150.00 |
213.33 |
Citigroup Cap Pfd 6.45% p
|
0.0 |
$25k |
|
1.0k |
25.00 |
Vanguard Value ETF
(VTV)
|
0.0 |
$28k |
|
420.00 |
66.67 |
Alerian Mlp Etf
|
0.0 |
$27k |
|
1.5k |
18.00 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$39k |
|
3.4k |
11.34 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$33k |
|
3.2k |
10.32 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$28k |
|
1.6k |
17.81 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$40k |
|
2.1k |
19.42 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.0 |
$27k |
|
280.00 |
96.43 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$27k |
|
1.1k |
24.55 |
Barclays Bk Plc ipth s^p vix
|
0.0 |
$40k |
|
1.9k |
20.73 |
Cohen & Steers Total Return Real
(RFI)
|
0.0 |
$25k |
|
1.9k |
13.48 |
Barclays Bk Plc Us Tres Flatt
|
0.0 |
$29k |
|
500.00 |
58.00 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$25k |
|
1.0k |
25.00 |
Market Vectors Nuclear Energy
|
0.0 |
$37k |
|
2.7k |
13.70 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$37k |
|
660.00 |
56.06 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$30k |
|
1.7k |
17.65 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$38k |
|
877.00 |
43.33 |
Countrywide Capital V p
|
0.0 |
$25k |
|
1.0k |
25.00 |
Merrill Lynch Trust prf
|
0.0 |
$25k |
|
1.0k |
25.00 |
Ishares Tr s^p aggr all
(AOA)
|
0.0 |
$32k |
|
800.00 |
40.00 |
|
0.0 |
$25k |
|
1.0k |
25.00 |
Duke Realty Corp p
|
0.0 |
$25k |
|
1.0k |
25.00 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$9.0k |
|
1.2k |
7.50 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$11k |
|
700.00 |
15.71 |
Microsoft Corporation
(MSFT)
|
0.0 |
$16k |
|
460.00 |
34.78 |
PNC Financial Services
(PNC)
|
0.0 |
$10k |
|
136.00 |
73.53 |
FedEx Corporation
(FDX)
|
0.0 |
$12k |
|
125.00 |
96.00 |
Monsanto Company
|
0.0 |
$10k |
|
102.00 |
98.04 |
Wal-Mart Stores
(WMT)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Merck & Co
|
0.0 |
$19k |
|
400.00 |
47.50 |
Norfolk Southern
(NSC)
|
0.0 |
$24k |
|
325.00 |
73.85 |
United Parcel Service
(UPS)
|
0.0 |
$17k |
|
200.00 |
85.00 |
3M Company
(MMM)
|
0.0 |
$23k |
|
206.00 |
111.65 |
Cisco Systems
(CSCO)
|
0.0 |
$10k |
|
400.00 |
25.00 |
Best Buy
(BBY)
|
0.0 |
$11k |
|
400.00 |
27.50 |
Emerson Electric
(EMR)
|
0.0 |
$11k |
|
208.00 |
52.88 |
National-Oilwell Var
|
0.0 |
$9.0k |
|
125.00 |
72.00 |
Aetna
|
0.0 |
$24k |
|
375.00 |
64.00 |
Yum! Brands
(YUM)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Healthsouth Corporation
|
0.0 |
$21k |
|
625.00 |
33.60 |
Plum Creek Timber
|
0.0 |
$10k |
|
209.00 |
47.85 |
ConocoPhillips
(COP)
|
0.0 |
$12k |
|
200.00 |
60.00 |
General Mills
(GIS)
|
0.0 |
$24k |
|
500.00 |
48.00 |
Honeywell International
(HON)
|
0.0 |
$20k |
|
250.00 |
80.00 |
Southern Company
(SO)
|
0.0 |
$13k |
|
295.00 |
44.07 |
Lowe's Companies
(LOW)
|
0.0 |
$16k |
|
400.00 |
40.00 |
Southwestern Energy Company
|
0.0 |
$15k |
|
409.00 |
36.67 |
Household International
|
0.0 |
$15k |
|
625.00 |
24.00 |
Cedar Fair
|
0.0 |
$19k |
|
450.00 |
42.22 |
Goldcorp
|
0.0 |
$15k |
|
600.00 |
25.00 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$17k |
|
100.00 |
170.00 |
salesforce
(CRM)
|
0.0 |
$19k |
|
500.00 |
38.00 |
Under Armour
(UAA)
|
0.0 |
$12k |
|
200.00 |
60.00 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Andersons
(ANDE)
|
0.0 |
$13k |
|
240.00 |
54.17 |
Black Hills Corporation
(BKH)
|
0.0 |
$10k |
|
200.00 |
50.00 |
DepoMed
|
0.0 |
$23k |
|
4.1k |
5.65 |
Iridium Communications
(IRDM)
|
0.0 |
$19k |
|
2.5k |
7.60 |
iShares MSCI Japan Index
|
0.0 |
$16k |
|
1.4k |
11.43 |
Southwest Airlines
(LUV)
|
0.0 |
$10k |
|
810.00 |
12.35 |
Preformed Line Products Company
(PLPC)
|
0.0 |
$18k |
|
275.00 |
65.45 |
Ashland
|
0.0 |
$9.0k |
|
106.00 |
84.91 |
Buffalo Wild Wings
|
0.0 |
$15k |
|
150.00 |
100.00 |
F5 Networks
(FFIV)
|
0.0 |
$21k |
|
300.00 |
70.00 |
Kansas City Southern
|
0.0 |
$21k |
|
200.00 |
105.00 |
Movado
(MOV)
|
0.0 |
$19k |
|
550.00 |
34.55 |
Materials SPDR
(XLB)
|
0.0 |
$16k |
|
420.00 |
38.10 |
Market Vectors Gold Miners ETF
|
0.0 |
$21k |
|
850.00 |
24.71 |
Apple Inc option
|
0.0 |
$16k |
|
101.00 |
160.00 |
Cavium Networks
|
0.0 |
$18k |
|
500.00 |
36.00 |
Celgene Corp option
|
0.0 |
$14k |
|
100.00 |
140.00 |
Goldman Sachs Group Inc option
|
0.0 |
$22k |
|
5.00 |
4400.00 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$11k |
|
150.00 |
73.33 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$15k |
|
192.00 |
78.12 |
American Capital Agency
|
0.0 |
$17k |
|
750.00 |
22.67 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$11k |
|
170.00 |
64.71 |
IPATH MSCI India Index Etn
|
0.0 |
$21k |
|
400.00 |
52.50 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
0.0 |
$21k |
|
1.0k |
21.00 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$24k |
|
213.00 |
112.68 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.0 |
$14k |
|
125.00 |
112.00 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.0 |
$18k |
|
205.00 |
87.80 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$20k |
|
1.3k |
15.38 |
iShares MSCI South Africa Index
(EZA)
|
0.0 |
$13k |
|
225.00 |
57.78 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$20k |
|
1.2k |
17.39 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$11k |
|
155.00 |
70.97 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.0 |
$19k |
|
300.00 |
63.33 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$14k |
|
379.00 |
36.94 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$23k |
|
600.00 |
38.33 |
Claymore/BNY Mellon Frontier Markets ETF
|
0.0 |
$15k |
|
931.00 |
16.11 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.0 |
$9.0k |
|
120.00 |
75.00 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.0 |
$15k |
|
1.2k |
12.88 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$21k |
|
520.00 |
40.38 |
Barclays Bk Plc etn cboe spbuy
(BWVTF)
|
0.0 |
$12k |
|
225.00 |
53.33 |
PowerShares Listed Private Eq.
|
0.0 |
$15k |
|
1.3k |
11.19 |
SPDR S&P Oil & Gas Equipt & Servs.
|
0.0 |
$11k |
|
275.00 |
40.00 |
iShares FTSE NAREIT Ind/Off Capp
|
0.0 |
$12k |
|
400.00 |
30.00 |
Cheviot Financial
(CHEV)
|
0.0 |
$16k |
|
1.4k |
11.38 |
Merrill Lynch Trust prf
|
0.0 |
$20k |
|
800.00 |
25.00 |
Etfs Precious Metals Basket phys pm bskt
|
0.0 |
$20k |
|
300.00 |
66.67 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.0 |
$17k |
|
468.00 |
36.32 |
Fpl Group Cap Trust I preferred
|
0.0 |
$10k |
|
400.00 |
25.00 |
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn
|
0.0 |
$18k |
|
269.00 |
65.93 |
W&t Offshore Inc. Common Stock cmn
|
0.0 |
$23k |
|
100.00 |
230.00 |
T Suisse Nassau Brh Vix Short
|
0.0 |
$17k |
|
1.5k |
11.33 |
Powershares Etf Tr Ii s^p500 hgh bet
|
0.0 |
$10k |
|
400.00 |
25.00 |
Direxion Daily Tech Bull 3x call
|
0.0 |
$13k |
|
10.00 |
1300.00 |
Mid-con Energy Partners
|
0.0 |
$16k |
|
800.00 |
20.00 |
Proto Labs
(PRLB)
|
0.0 |
$19k |
|
300.00 |
63.33 |
Kraft Foods
|
0.0 |
$17k |
|
311.00 |
54.66 |
Broadridge Financial Solutions
|
0.0 |
$11k |
|
412.00 |
26.70 |
Exchange Bancshares
|
0.0 |
$24k |
|
1.4k |
16.81 |
Healthwarehouse
|
0.0 |
$22k |
|
12k |
1.91 |
New Amer High Income Fnd
|
0.0 |
$10k |
|
1.0k |
10.00 |
Put Ncs $60 9/21/2013
|
0.0 |
$15k |
|
300.00 |
50.00 |
China Mobile
|
0.0 |
$7.0k |
|
140.00 |
50.00 |
Cnooc
|
0.0 |
$6.0k |
|
36.00 |
166.67 |
Corning Incorporated
(GLW)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Annaly Capital Management
|
0.0 |
$3.0k |
|
250.00 |
12.00 |
Cme
(CME)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
MasterCard Incorporated
(MA)
|
0.0 |
$5.0k |
|
8.00 |
625.00 |
Health Care SPDR
(XLV)
|
0.0 |
$6.0k |
|
125.00 |
48.00 |
American Intl Group
|
0.0 |
$4.0k |
|
79.00 |
50.63 |
CBS Corporation
|
0.0 |
$8.0k |
|
162.00 |
49.38 |
Dominion Resources
(D)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
KB Home
(KBH)
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
Host Hotels & Resorts
(HST)
|
0.0 |
$4.0k |
|
221.00 |
18.10 |
Travelers Companies
(TRV)
|
0.0 |
$4.0k |
|
46.00 |
86.96 |
Wells Fargo & Company
(WFC)
|
0.0 |
$2.0k |
|
56.00 |
35.71 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Tiffany & Co.
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Arch Coal
|
0.0 |
$0 |
|
70.00 |
0.00 |
Valero Energy Corporation
(VLO)
|
0.0 |
$3.0k |
|
72.00 |
41.67 |
Cenovus Energy
(CVE)
|
0.0 |
$8.0k |
|
268.00 |
29.85 |
Nike
(NKE)
|
0.0 |
$2.0k |
|
34.00 |
58.82 |
UnitedHealth
(UNH)
|
0.0 |
$8.0k |
|
120.00 |
66.67 |
Encana Corp
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Citi
|
0.0 |
$3.0k |
|
60.00 |
50.00 |
Federal National Mortgage Association
(FNMA)
|
0.0 |
$8.0k |
|
5.9k |
1.35 |
Gilead Sciences
(GILD)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Starbucks Corporation
(SBUX)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Federal Home Loan Mortgage
(FMCC)
|
0.0 |
$3.0k |
|
2.2k |
1.38 |
Delta Air Lines/dal
|
0.0 |
$0 |
|
24.00 |
0.00 |
Level 3 Communications
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
PetroChina Company
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Pioneer Natural Resources
|
0.0 |
$6.0k |
|
40.00 |
150.00 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Netflix
(NFLX)
|
0.0 |
$0 |
|
25.00 |
0.00 |
SPDR Gold Trust
(GLD)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
Ctrip.com International
|
0.0 |
$4.0k |
|
130.00 |
30.77 |
TriQuint Semiconductor
|
0.0 |
$0 |
|
25.00 |
0.00 |
First Horizon National Corporation
(FHN)
|
0.0 |
$2.0k |
|
164.00 |
12.20 |
Broadcom Corporation
|
0.0 |
$6.0k |
|
186.00 |
32.26 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$0 |
|
0 |
0.00 |
Piper Jaffray Companies
(PIPR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Textainer Group Holdings
|
0.0 |
$0 |
|
10.00 |
0.00 |
AK Steel Holding Corporation
|
0.0 |
$6.0k |
|
2.0k |
3.04 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Skyworks Solutions
(SWKS)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Permian Basin Royalty Trust
(PBT)
|
0.0 |
$4.0k |
|
272.00 |
14.71 |
Rambus
(RMBS)
|
0.0 |
$0 |
|
25.00 |
0.00 |
AMCORE Financial
|
0.0 |
$0 |
|
87.00 |
0.00 |
Fairpoint Communications
|
0.0 |
$0 |
|
2.00 |
0.00 |
Kinder Morgan Energy Partners
|
0.0 |
$7.0k |
|
85.00 |
82.35 |
Warren Resources
|
0.0 |
$5.0k |
|
2.0k |
2.50 |
Meridian Bioscience
|
0.0 |
$4.0k |
|
193.00 |
20.73 |
Integra Bank Corporation
|
0.0 |
$0 |
|
253.00 |
0.00 |
Coeur D Alene Mines Corp Idaho
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Market Vectors Junior Gold Miners ETF
|
0.0 |
$7.0k |
|
750.00 |
9.33 |
ProShares UltraShort 20+ Year Trea
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$3.0k |
|
86.00 |
34.88 |
Goldman Sachs Group
|
0.0 |
$0 |
|
175.00 |
0.00 |
Direxion Daily Large Cp Bull 3X
(SPXL)
|
0.0 |
$5.0k |
|
120.00 |
41.67 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$5.0k |
|
90.00 |
55.56 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$8.0k |
|
96.00 |
83.33 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Csx Corp option
|
0.0 |
$2.0k |
|
450.00 |
4.44 |
PowerShares DB US Dollar Index Bullish
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Broadwing
|
0.0 |
$7.0k |
|
2.4k |
2.92 |
3D Systems Corporation
(DDD)
|
0.0 |
$7.0k |
|
150.00 |
46.67 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Barclays Bk Plc Ipsp croil etn
|
0.0 |
$5.0k |
|
225.00 |
22.22 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$4.0k |
|
51.00 |
78.43 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
0.0 |
$3.0k |
|
70.00 |
42.86 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$6.0k |
|
90.00 |
66.67 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$7.0k |
|
72.00 |
97.22 |
Claymore/BNY Mellon BRIC
|
0.0 |
$4.0k |
|
145.00 |
27.59 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.0 |
$4.0k |
|
297.00 |
13.47 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.0 |
$3.0k |
|
130.00 |
23.08 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
CurrencyShares Australian Dollar Trust
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$5.0k |
|
135.00 |
37.04 |
iShares Russell Microcap Index
(IWC)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
E Commerce China Dangdang
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$5.0k |
|
550.00 |
9.09 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.0 |
$5.0k |
|
96.00 |
52.08 |
First Trust ISE Revere Natural Gas
|
0.0 |
$3.0k |
|
201.00 |
14.93 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.0 |
$5.0k |
|
45.00 |
111.11 |
Rare Element Res
(REEMF)
|
0.0 |
$0 |
|
100.00 |
0.00 |
SPDR S&P World ex-US
(SPDW)
|
0.0 |
$2.0k |
|
61.00 |
32.79 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
PowerShares DWA Devld Markt Tech
|
0.0 |
$5.0k |
|
235.00 |
21.28 |
Bk America Pfd equs
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
SPDR S&P International Financl Sec
|
0.0 |
$6.0k |
|
285.00 |
21.05 |
Elephant Talk Communications
|
0.0 |
$0 |
|
3.00 |
0.00 |
Market Vectors Etf Tr china a shs etf
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Vanguard Scottsdale Fds cmn
(VTWV)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Deutsche Bk Ag Ldn Brh
|
0.0 |
$0 |
|
30.00 |
0.00 |
American Intl Group
|
0.0 |
$1.0k |
|
53.00 |
18.87 |
Yandex Nv-a
(YNDX)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
Linkedin Corp
|
0.0 |
$5.0k |
|
30.00 |
166.67 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Gold Canyon Resources
|
0.0 |
$0 |
|
700.00 |
0.00 |
American Realty Capital Prop
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
Direxion Dly Sm Cap Bull 3x call
|
0.0 |
$8.0k |
|
10.00 |
800.00 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Hillshire Brands
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
De Master Blenders 1753 Ord Sh
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Mondelez Int
(MDLZ)
|
0.0 |
$6.0k |
|
207.00 |
28.99 |
Stratasys
(SSYS)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Cst Brands
|
0.0 |
$0 |
|
12.00 |
0.00 |
Direxion Shs Etf Tr all cp insider
|
0.0 |
$7.0k |
|
135.00 |
51.85 |
B Green Innovation
|
0.0 |
$0 |
|
250k |
0.00 |
Air Packaging Tech
|
0.0 |
$0 |
|
1.2k |
0.00 |
Cellavision Ab
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Environmental Power
|
0.0 |
$0 |
|
1.0k |
0.00 |
Fcn Banc
(FBVI)
|
0.0 |
$8.0k |
|
262.00 |
30.53 |
Leatt
|
0.0 |
$0 |
|
200.00 |
0.00 |
Opko Health
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Voltari
|
0.0 |
$0 |
|
10.00 |
0.00 |