Advantage Investment Management

Latest statistics and disclosures from Advantage Investment Management's latest quarterly 13F-HR filing:

Companies in the Advantage Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 5.05 105739 +82% 136.85
First Trust DB Strateg Val Idx Fnd (FDV) 4.33 272287 +3% 45.56
First Trust Value Line Dividend Indx Fnd (FVD) 3.72 364518 +4% 29.25
Victory Portfolios Ii Cemp Us 500 Enha etf 3.04 197331 +301% 44.09
Ishares Msci Usa Quality Facto invalid 2.80 107963 +5% 74.37
Rydex Etf Trust consumr staple 2.47 56700 +5% 124.74
PowerShares QQQ Trust, Series 1 (QQQQ) 2.30 47812 +949% 137.64
iShares S&P; MidCap 400 Index (IJH) 2.29 37658 +127% 173.96
SPDR Dow Jones Industrial Average ETF (DIA) 2.18 29336 +42415% 213.25
Fs Investment Corporation 2.15 672062 9.15
Apple (AAPL) 1.91 38014 +2% 144.03
iShares S&P; SmallCap 600 Index (IJR) 1.75 71342 +15% 70.11
PowerShares Preferred Portfolio (PGX) 1.46 277013 +27601% 15.11
First Tr Exchange Traded Fd dorsey wrt 5 etf 1.46 168183 -29% 24.83
Rydex S&P; Equal Weight ETF (RSP) 1.45 44865 +5% 92.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.43 147693 NEW 27.63
Vaneck Vectors Etf Tr High Yld Mun Etf 1.42 131353 +10383% 30.91
Pbf Energy Inc cl a 1.28 164552 +3% 22.26
iShares Dow Jones US Technology (IYW) 1.23 25202 +6% 139.71
iShares Dow Jones US Utilities (IDU) 1.17 25788 NEW 130.02
Verizon Communications (VZ) 1.15 73904 +478% 44.67
Exxon Mobil Corporation (XOM) 1.13 40141 +3% 80.74
SPDR S&P; 500 ETF (SPY) 1.13 13339 +229% 241.77
iShares Dow Jones US Consumer Ser. (IYC) 1.07 18719 +155891% 164.11
iShares Dow Jones US Consumer Goods (IYK) 1.04 24499 +153018% 121.72
Bristol Myers Squibb (BMY) 1.01 51701 +3% 55.72
iShares Dow Jones Select Dividend (DVY) 0.96 29908 +7% 92.22
iShares MSCI Emerging Markets Indx (EEM) 0.95 65800 +2269% 41.38
iShares MSCI EAFE Index Fund (EFA) 0.95 41713 +1704% 65.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.95 55030 49.63
Vanguard Total Stock Market ETF (VTI) 0.89 20581 +7% 124.44
iShares Dow Jones US Basic Mater. (IYM) 0.88 28179 +35% 89.36
Technology SPDR (XLK) 0.73 38426 54.73
SPDR Barclays Capital High Yield B (JNK) 0.68 52118 -26% 37.20
Johnson & Johnson (JNJ) 0.66 14333 +13% 132.28
Health Care SPDR (XLV) 0.66 23769 79.22
Vanguard Total Bond Market ETF (BND) 0.63 21991 +9% 81.85
AT&T; (T) 0.61 46583 +9% 37.74
Microsoft Corporation (MSFT) 0.59 24682 +3% 68.92
Consumer Staples Select Sect. SPDR (XLP) 0.59 30659 54.93
Ares Capital Corporation (ARCC) 0.58 100930 +11% 16.38
Proshares Tr short s&p 500 ne 0.58 49879 +782% 33.50
iShares Russell 3000 Growth Index (IWZ) 0.55 32397 +20% 48.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.55 19502 +5% 80.04
Procter & Gamble Company (PG) 0.53 17458 +6% 87.12
JPMorgan Chase & Co. (JPM) 0.52 16345 +5% 91.40
Bank of America Corporation (BAC) 0.52 60924 -6% 24.26
Philip Morris International (PM) 0.51 12443 +31% 117.42
iShares Russell 3000 Value Index (IWW) 0.51 28745 +21% 50.93
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.47 29732 44.97
General Electric Company (GE) 0.46 48469 +6% 27.01
Industrial SPDR (XLI) 0.46 19152 +2% 68.09
Vanguard Europe Pacific ETF (VEA) 0.46 31634 +283% 41.32
Amazon (AMZN) 0.45 1341 +7% 967.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.45 21144 +981% 60.77
Gladstone Investment Corporation (GAIN) 0.44 132969 +9% 9.40
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.44 36868 34.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.42 13861 +7% 87.51
First Tr Exchange Traded Fd ft strg incm etf 0.42 23556 +8% 51.03
Wal-Mart Stores (WMT) 0.41 15566 +5% 75.68
Intel Corporation (INTC) 0.41 34833 +5% 33.73
iShares S&P; 1500 Index Fund (ISI) 0.40 20692 55.43
Monroe Cap 0.40 75600 +5% 15.22
Energy Select Sector SPDR (XLE) 0.39 17371 +2% 64.94
Wells Fargo & Company (WFC) 0.38 19381 -3% 55.42
Facebook Inc cl a 0.37 6948 +4% 150.98
Kroger (KR) 0.35 43333 +1076% 23.33
Consumer Discretionary SPDR (XLY) 0.34 10945 -2% 89.63
General Motors Company (GM) 0.34 27937 +4% 34.94
Ishares Inc core msci emkt 0.33 19172 +13% 50.02
Alphabet Inc Class C cs 0.33 1048 +8% 908.40
V.F. Corporation (VFC) 0.32 15670 -18% 57.63
QUALCOMM (QCOM) 0.32 16761 +467% 55.25
Crown Castle Intl 0.32 9210 +4% 100.22
Tcp Capital 0.31 52168 +10% 16.91
Teva Pharmaceutical Industries (TEVA) 0.29 25079 +12% 33.22
SPDR Gold Trust (GLD) 0.28 6681 +2% 117.95
Hercules Technology Growth Capital (HTGC) 0.28 60244 +11% 13.25
Powershares S&p 500 0.27 19511 +7% 40.23
Powershares Etf Trust Ii 0.26 17178 +6% 42.73
First Tr Exchange Traded Fd dorsey wright 0.26 37617 +5% 19.65
GameStop (GME) 0.24 31307 +3% 21.62
Alphabet Inc Class A cs 0.24 746 930.29
Ishares Core Msci Eafe Etf core msci eafe 0.23 10709 +18% 60.88
Victory Portfolios Ii cemp us discover 0.23 15640 +6% 41.43
Financial Select Sector SPDR (XLF) 0.22 25631 +3% 24.66
Alibaba Group Holding Ltd Spon 0.22 4416 +4% 140.85
FedEx Corporation (FDX) 0.21 2723 217.41
Walt Disney Company (DIS) 0.21 5609 +4% 106.26
iShares Russell 2000 Index (IWM) 0.21 4199 -93% 140.99
American International (AIG) 0.21 9445 +5% 62.57
UnitedHealth (UNH) 0.20 3147 +10% 185.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.20 10952 53.51
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 3748 -85% 148.61
Ssga Active Etf Tr blkstn gsosrln 0.19 11442 -58% 47.46
Flaherty & Crumrine Dyn Pfd shs 0.19 20241 -3% 26.28
Vareit, Inc reits 0.19 65114 +6% 8.14
Keryx Biopharmaceuticals (KERX) 0.18 70637 +7% 7.23
Pfizer (PFE) 0.18 15009 +11% 33.58
Pepsi (PEP) 0.18 4344 +11% 115.56
iShares Lehman Aggregate Bond (AGG) 0.18 4814 +12% 109.47
McDonald's Corporation (MCD) 0.17 3212 153.18
Chevron Corporation (CVX) 0.17 4552 +20% 104.35
Freeport-McMoRan Copper & Gold (FCX) 0.17 39666 +321% 12.00
Fidelity consmr staples 0.17 14321 33.03
Chesapeake Energy Corporation (CHK) 0.16 95058 +73% 4.97
Berkshire Hathaway (BRK.B) 0.15 2464 +4% 169.24
Vanguard Small-Cap Value ETF (VBR) 0.15 3525 -8% 122.84
Waste Management (WM) 0.14 5347 73.31
Ford Motor Company (F) 0.14 35898 +8% 11.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.14 2881 -70% 139.88
iShares Dow Jones US Industrial (IYJ) 0.14 2985 -79% 131.66
Vanguard Star Fd Intl Stk Idxf 0.14 7843 +2% 52.02
Powershares Etf Tr Ii s^p500 hgh bet 0.14 11109 +8% 37.18
Altria (MO) 0.13 4860 +177% 74.49
International Business Machines (IBM) 0.13 2484 +5% 153.78
BorgWarner (BWA) 0.13 9109 +4% 42.38
Materials SPDR (XLB) 0.13 6772 -2% 53.75
Ally Financial 0.13 17205 +5% 20.92
Baidu (BIDU) 0.12 1975 178.73
SPDR S&P; MidCap 400 ETF (MDY) 0.12 1060 -91% 317.92
Ishares Tr fltg rate nt 0.12 6805 -91% 50.99
Fidelity core divid etf 0.12 12617 +7% 26.79
Republic Services (RSG) 0.11 4892 63.78
Baxter International (BAX) 0.11 5130 60.62
Cisco Systems (CSCO) 0.11 9906 +19% 31.29
Amgen (AMGN) 0.11 1782 -71% 172.28
Merck & Co (MRK) 0.11 5003 +33% 64.16
Under Armour (UA) 0.11 13950 +2% 21.79
Vanguard Emerging Markets ETF (VWO) 0.11 7850 +37% 40.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 7110 +4% 44.44
Vanguard Mid-Cap Value ETF (VOE) 0.11 2986 102.81
Global X Fds glb x mlp enr 0.11 22016 +14% 13.81
Western Digital (WDC) 0.10 3254 +1543% 88.51
Colgate-Palmolive Company (CL) 0.10 3904 +111% 74.03
American Water Works (AWK) 0.10 3727 +5% 78.08
iShares S&P; MidCap 400 Growth (IJK) 0.10 1471 +27% 196.46
Abbvie 0.10 3766 -5% 72.49
Goldman Sachs (GS) 0.09 1186 +30% 221.75
Raytheon Company (RTN) 0.09 1605 +22% 161.37
Applied Materials (AMAT) 0.09 6092 41.37
Nektar Therapeutics (NKTR) 0.09 13276 +2883% 19.58
Vanguard Growth ETF (VUG) 0.09 2062 -43% 127.06
iShares S&P; SmallCap 600 Growth (IJT) 0.09 1725 -78% 155.94
iShares Dow Jones US Healthcare (IYH) 0.09 1637 -89% 166.16
iShares S&P; Global Technology Sect. (IXN) 0.09 2075 131.08
U.S. Ban (USB) 0.08 4168 +5% 51.82
Caterpillar (CAT) 0.08 2134 +19% 107.31
Boeing Company (BA) 0.08 1214 197.69
Lockheed Martin Corporation (LMT) 0.08 870 +9% 278.16
Nextera Energy Inc C om 0.08 1541 +10% 140.17
United Technologies Corporation (UTX) 0.08 1805 +4% 121.88
Delta Air Lines (DAL) 0.08 4284 -17% 53.69
Ingredion Incorporated 0.08 1800 -6% 119.44
Icon 0.08 2225 97.98
American Express Company (AXP) 0.07 2383 +382% 84.35
Home Depot (HD) 0.07 1260 +83% 153.17
Kimberly-Clark Corporation (KMB) 0.07 1575 +6% 128.89
Schlumberger (SLB) 0.07 2969 +105% 65.68
Shire (SHPGY) 0.07 1144 165.21
Southern Company (SO) 0.07 3949 +12% 47.86
Visa (V) 0.07 2113 +44% 93.71
Micron Technology (MU) 0.07 6544 +445% 29.80
ABIOMED (ABMD) 0.07 1330 143.61
Cloud Peak Energy Inc 0.07 54542 -26% 3.54
First Trust Large Cap Core Alp Fnd (FEX) 0.07 3560 +13% 53.09
First Trust Morningstar Divid Ledr (FDL) 0.07 7322 +16% 28.13
Powershares Etf equity 0.07 5102 -3% 39.98
Columbia Ppty Tr 0.07 8558 22.44
Western Union Company (WU) 0.06 8480 +5% 19.10
Coca-Cola Company (KO) 0.06 3871 +2% 44.95
Abbott Laboratories (ABT) 0.06 3816 +3% 48.74
Edwards Lifesciences (EW) 0.06 1520 118.42
Las Vegas Sands (LVS) 0.06 2811 +8% 64.03
Royal Dutch Shell (RDS.B) 0.06 2959 +11% 54.41
iShares S&P; 500 Index (IVV) 0.06 765 +13% 243.14
Gilead Sciences (GILD) 0.06 2478 +5% 70.62
MainSource Financial (MSFG) 0.06 5280 -6% 33.52
Teck Resources Ltd cl b 0.06 9178 17.32
Ultra Clean Holdings (UCTT) 0.06 8551 NEW 18.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 1636 +21% 101.47
PowerShares Hgh Yield Corporate Bnd (PHB) 0.06 8988 +20% 19.03
Ishares Inc ctr wld minvl 0.06 2153 +20% 78.96
Duke Energy 0.06 2200 +29% 83.64
First Tr Exchange Traded Fd senior ln fd 0.06 3298 +22% 48.51
Agios Pharmaceuticals 0.06 3250 51.38
Dominion Resources (D) 0.05 1980 +25% 76.77
3M Company (MMM) 0.05 683 +42% 207.91
Polaris Industries (PII) 0.05 1488 92.07
E.I. du Pont de Nemours & Company (DD) 0.05 1784 +4% 80.72
Cincinnati Financial Corporation (CINF) 0.05 1989 72.40
Thermo Fisher Scientific (TMO) 0.05 850 174.12
EOG Resources (EOG) 0.05 1494 +38% 90.36
Westar Energy (WR) 0.05 2624 52.97
DTE Energy Company (DTE) 0.05 1305 105.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 505 287.13
Celgene Corporation (CELG) 0.05 1195 -2% 129.71
VMware (VMW) 0.05 1513 87.24
Vanguard REIT ETF (VNQ) 0.05 1891 -17% 83.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 3415 39.24
Kinder Morgan Inc. 0.05 8055 +22% 19.12
Citigroup Inc 0.05 2168 +10% 66.88
Vaneck Vectors Junior Gold Miners Etf etf 0.05 4147 33.28
Comcast Corporation (CMCSA) 0.04 2724 +17% 38.91
Annaly Capital Management (NLY) 0.04 8605 +2% 12.09
BlackRock (BLK) 0.04 244 +3% 422.13
Blackstone (BX) 0.04 3150 33.33
Devon Energy Corporation (DVN) 0.04 3224 +164% 31.95
Norfolk Southern (NSC) 0.04 949 +15% 121.18
Cerner Corporation (CERN) 0.04 1925 66.49
Cummins (CMI) 0.04 643 +576% 161.74
PPG Industries (PPG) 0.04 1150 +283% 109.57
Union Pacific Corporation (UNP) 0.04 1030 +8% 108.74
Valero Energy Corporation (VLO) 0.04 1680 +6% 67.26
ConocoPhillips (COP) 0.04 2557 +5% 43.80
Deere & Company (DE) 0.04 845 123.08
Royal Dutch Shell (RDS.A) 0.04 2070 53.14
Anheuser-Busch InBev NV (BUD) 0.04 1029 +16% 110.79
Hershey Company (HSY) 0.04 1030 +41% 107.77
Oracle Corporation (ORCL) 0.04 2413 +10% 50.15
J.M. Smucker Company (SJM) 0.04 989 118.30
Central Fd Cda Ltd cl a 0.04 9235 +3% 12.34
iShares Russell 1000 Growth Index (IWF) 0.04 875 -27% 118.86
iShares S&P; 500 Value Index (IVE) 0.04 1194 -6% 104.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 1395 -22% 84.59
SPDR DJ Wilshire REIT (RWR) 0.04 1223 +84% 93.21
iShares Dow Jones US Financial (IYF) 0.04 1016 -96% 107.28
PowerShares High Yld. Dividend Achv (PEY) 0.04 7471 +14% 16.87
PowerShares Dynamic Tech Sec (PTF) 0.04 2480 45.97
PowerShares Dynamic Indls Sec Port (PRN) 0.04 2160 53.70
Pembina Pipeline Corp 0.04 3550 33.24
PowerShares Dynamic Finl Sec Fnd (PFI) 0.04 3221 +4% 31.67
Pimco Etf Tr 0-5 high yield 0.04 1160 NEW 101.72
Noble Corp Plc equity 0.04 29500 +5% 3.63
Medtronic 0.04 1317 +9% 88.84
Portland General Electric Company (POR) 0.03 1750 45.71
MasterCard Incorporated (MA) 0.03 793 +12% 121.06
Charles Schwab Corporation (SCHW) 0.03 2208 +3% 43.03
Costco Wholesale Corporation (COST) 0.03 621 +66% 159.42
Martin Marietta Materials (MLM) 0.03 352 +16% 221.59
Global Payments (GPN) 0.03 878 89.98
Molson Coors Brewing Company (TAP) 0.03 921 +6% 86.86
Dow Chemical Company (DOW) 0.03 1518 +102% 63.24
Akamai Technologies (AKAM) 0.03 1972 +49% 49.70
Aetna (AET) 0.03 514 +4% 151.75
BB&T; Corporation (BBT) 0.03 1687 +10% 45.64
Capital One Financial (COF) 0.03 971 +3% 82.39
General Mills (GIS) 0.03 1485 +7% 55.22
Honeywell International (HON) 0.03 669 +20% 133.03
Exelon Corporation (EXC) 0.03 2435 36.14
Starbucks Corporation (SBUX) 0.03 1411 +40% 58.11
General Dynamics Corporation (GD) 0.03 469 198.29
Clorox Company (CLX) 0.03 544 +15% 132.35
Sempra Energy (SRE) 0.03 872 +13% 112.39
Magna Intl Inc cl a 0.03 2000 -28% 46.50
Vanguard Short-Term Bond ETF (BSV) 0.03 1160 -59% 80.17
Constellation Brands (STZ) 0.03 493 +3% 194.73
iShares NASDAQ Biotechnology Index (IBB) 0.03 267 -7% 310.86
Enbridge Inc 0.03 2278 +88% 39.95
MKS Instruments (MKSI) 0.03 1446 67.08
Alliant Energy Corporation (LNT) 0.03 1866 +8% 40.19
Church & Dwight (CHD) 0.03 1578 51.96
Utilities SPDR (XLU) 0.03 1493 -18% 52.24
Tesla Motors (TSLA) 0.03 230 +12% 360.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 747 -22% 107.10
Vanguard Value ETF (VTV) 0.03 945 +28% 96.30
DNP Select Income Fund (DNP) 0.03 6650 10.98
iShares Barclays TIPS Bond Fund (TIP) 0.03 700 -69% 112.86
Vanguard Extended Market ETF (VXF) 0.03 826 +17% 101.69
Vanguard Consumer Discretionary ETF (VCR) 0.03 586 +18% 141.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 768 +98% 114.58
SPDR DJ International Real Estate ETF (RWX) 0.03 2577 +22% 38.03
PowerShares DB Agriculture Fund (DBA) 0.03 4600 -2% 19.78
ETFS Gold Trust (SGOL) 0.03 648 120.37
PowerShares Dynamic Consumer Disc. (PEZ) 0.03 2175 NEW 44.60
PowerShares Aerospace & Defense (PPA) 0.03 1800 46.11
ProShares Short Dow30 (DOG) 0.03 4808 17.47
MiMedx (MDXG) 0.03 6340 14.98
Rydex Etf Trust s^p500 pur val 0.03 1683 -2% 59.42
Spdr Ser Tr shrt trsry etf 0.03 2896 30.04
Ishares Inc emrgmkt dividx 0.03 1973 +218% 40.04
Vanguard Charlotte Fds intl bd idx etf 0.03 1744 -18% 54.47
Gigamon 0.03 2389 39.35
Ishares Tr Msci Usa Momentum Factor 0.03 824 +26% 88.59
Fidelity msci hlth care i 0.03 2022 38.08
Monogram Residential Trust 0.03 8092 -50% 9.76
Walgreen Boots Alliance 0.03 932 +6% 78.33
Teligent 0.03 9667 9.10
Broad 0.03 429 +7% 233.10
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.03 3965 25.22
BP (BP) 0.02 1950 +18% 34.87
Huntington Bancshares Incorporated (HBAN) 0.02 3483 +4% 13.49
Cognizant Technology Solutions (CTSH) 0.02 929 66.74
Corning Incorporated (GLW) 0.02 1468 +12% 29.97
State Street Corporation (STT) 0.02 728 +9% 89.29
Two Harbors Investment (TWO) 0.02 5056 +27% 9.89
CSX Corporation (CSX) 0.02 1172 +15% 54.61
Ecolab (ECL) 0.02 348 +3% 132.18
Via (VIA.B) 0.02 1341 +2% 33.56
CBS Corporation (CBS) 0.02 1011 63.30
United Parcel Service (UPS) 0.02 404 111.39
Carnival Corporation (CCL) 0.02 932 +2% 65.45
Continental Resources (CLR) 0.02 1650 32.12
Hologic (HOLX) 0.02 1362 45.52
Nucor Corporation (NUE) 0.02 1038 -44% 57.80
Sealed Air (SEE) 0.02 1004 +150% 44.82
SYSCO Corporation (SYY) 0.02 1300 50.00
T. Rowe Price (TROW) 0.02 750 74.67
Sherwin-Williams Company (SHW) 0.02 150 -92% 353.33
Travelers Companies (TRV) 0.02 515 +201% 126.21
Waddell & Reed Financial (WDR) 0.02 2904 +51% 18.94
Everest Re Group Ltd. 0.02 191 +20% 256.54
Masco Corporation (MAS) 0.02 1546 38.16
CVS Caremark Corporation (CVS) 0.02 827 -92% 81.02
Goodyear Tire & Rubber Company (GT) 0.02 1450 35.17
GlaxoSmithKline (GSK) 0.02 1350 +8% 42.96
Halliburton Company (HAL) 0.02 1107 +164% 42.46
Intuitive Surgical (ISRG) 0.02 63 936.51
NIKE (NKE) 0.02 821 +14% 58.47
Occidental Petroleum Corporation (OXY) 0.02 1164 -26% 60.14
Sanofi-Aventis SA (SNY) 0.02 1118 48.30
Target Corporation (TGT) 0.02 1276 52.51
Texas Instruments Incorporated (TXN) 0.02 684 +142% 77.49
Weyerhaeuser Company (WY) 0.02 1471 +194% 33.31
iShares Russell 1000 Value Index (IWD) 0.02 484 115.70
Prudential Financial (PRU) 0.02 397 +140% 108.31
AvalonBay Communities (AVB) 0.02 259 +19% 193.05
Dynex Capital (DX) 0.02 7184 NEW 7.10
Netflix (NFLX) 0.02 431 +44% 148.49
Lannett Company (LCI) 0.02 2219 20.28
Amdocs Ltd ord 0.02 662 +19% 64.95
Invesco Ltd shs 0.02 1943 +10% 35.00
salesforce (CRM) 0.02 600 86.67
Celanese Corporation (CE) 0.02 462 -3% 95.24
Humana (HUM) 0.02 287 240.42
Ship Finance Intl Ltd 0.02 4530 +33% 13.69
Sun Life Financial Inc 0.02 1590 35.85
TICC Capital (TICC) 0.02 6965 NEW 6.32
Lam Research Corporation (LRCX) 0.02 471 +9% 142.25
PennantPark Investment (PNNT) 0.02 6561 +51% 7.32
Enbridge Energy Partners (EEP) 0.02 3780 +8% 15.87
Medical Properties Trust (MPW) 0.02 4582 -53% 12.88
Textron (TXT) 0.02 1428 46.92
Alexion Pharmaceuticals (ALXN) 0.02 575 -14% 121.74
BP Prudhoe Bay Royalty Trust (BPT) 0.02 2672 +25% 21.71
MFA Mortgage Investments (MFA) 0.02 5951 +29% 8.40
Magellan Midstream Partners (MMP) 0.02 925 71.35
Southern Copper Corporation (SCCO) 0.02 1507 +15% 34.51
Prospect Capital Corporation (PSEC) 0.02 6150 +56% 8.13
Apollo Commercial Real Est. Finance (ARI) 0.02 2675 +33% 18.69
B&G; Foods (BGS) 0.02 1206 +512% 35.66
CBL & Associates Properties (CBL) 0.02 6284 NEW 8.43
iShares Russell 2000 Growth Index (IWO) 0.02 405 +6% 167.90
iShares Silver Trust (SLV) 0.02 3684 +18% 15.74
Oritani Financial (ORIT) 0.02 2580 -23% 17.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 946 NEW 49.68
SPDR S&P; Dividend (SDY) 0.02 746 88.47
Vanguard Dividend Appreciation ETF (VIG) 0.02 710 92.96
Liberty All-Star Equity Fund (USA) 0.02 7702 5.71
Invesco Mortgage Capital (IVR) 0.02 3135 +32% 16.59
Main Street Capital Corporation (MAIN) 0.02 1700 38.24
Piedmont Office Realty Trust (PDM) 0.02 3307 21.17
Vanguard High Dividend Yield ETF (VYM) 0.02 618 -13% 77.67
Saratoga Investment (SAR) 0.02 2278 NEW 21.07
QCR Holdings (QCRH) 0.02 1200 47.50
SPDR EURO STOXX 50 ETF (FEZ) 0.02 1575 +131% 38.73
Eaton Vance Limited Duration Income Fund (EVV) 0.02 4175 14.13
iShares S&P; Global Consumer Staple (KXI) 0.02 575 102.61
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 764 62.83
WisdomTree MidCap Earnings Fund (EZM) 0.02 1936 -48% 35.64
SPDR Dow Jones Global Real Estate (RWO) 0.02 1110 47.75
Blackrock Build America Bond Trust (BBN) 0.02 2481 22.97
First Trust Health Care AlphaDEX Fd (FXH) 0.02 760 67.11
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 977 -98% 46.06
Powershares Senior Loan Portfo mf 0.02 2000 23.00
Spdr Series Trust brcly em locl 0.02 1514 29.06
Prologis Inc. 0.02 991 +20% 58.53
Powershares Etf Tr Ii s^p500 low vol 0.02 1065 45.07
Golar Lng Partners Lp unit 0.02 2674 +46% 20.19
Ag Mtg Invt Tr 0.02 2650 +29% 18.49
Ishares Tr usa min vo 0.02 1300 +12% 49.23
Db-x Msci Eafe Currency-hedged 0.02 1830 +8% 30.05
Aon 0.02 445 132.58
Retail Properties Of America 0.02 4870 12.11
First Tr Exchange-traded Fd no amer energy 0.02 2431 +21% 24.68
Mondelez Int 0.02 1162 +10% 43.03
Ambarella Inc shs 0.02 1057 48.25
Whitehorse Finance 0.02 3461 NEW 13.29
Ofs Capital 0.02 3510 +38% 14.25
Stellus Capital Investment 0.02 3470 +30% 13.83
L Brands 0.02 975 +22% 54.36
Cyrusone 0.02 837 +3% 56.15
Knot Offshore Partners 0.02 2246 +36% 23.15
Ellington Residential Mortga reit 0.02 4428 +75% 14.68
Capitala Finance 0.02 3623 NEW 12.97
Cherry Hill Mort 0.02 2745 NEW 18.58
Dynagas Lng Partners 0.02 4205 +41% 15.22
Triplepoint Venture Gr Bdc cs 0.02 3847 NEW 13.26
Cm Fin 0.02 4762 +33% 10.08
New Residential Investment 0.02 3042 +407% 15.45
Healthcare Tr Amer Inc cl a 0.02 1437 +3% 31.32
Newtek Business Svcs 0.02 2904 +29% 16.18
Navios Maritime Midstream Lp exchange traded 0.02 4742 +39% 9.28
Equinix 0.02 165 430.30
Xenia Hotels & Resorts 0.02 3342 19.45
Doubleline Total Etf etf 0.02 887 +52% 49.61
Chimera Investment Corp etf 0.02 2630 -10% 18.63
Euronav Sa 0.02 6504 +42% 7.84
Wec Energy Group Inc Com stock 0.02 885 61.02
National Storage Affiliates shs ben int 0.02 2000 23.00
Kraft Heinz 0.02 643 +21% 85.54
Tier Reit 0.02 2510 18.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 1200 +92% 44.17
Real Estate Select Sect Spdr 0.02 1535 -9% 31.92
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 2596 -19% 23.88
Lear Corporation (LEA) 0.01 189 +26% 142.86
NRG Energy (NRG) 0.01 2200 17.27
China Mobile (CHL) 0.01 700 +75% 52.86
CMS Energy Corporation (CMS) 0.01 590 45.76
CME (CME) 0.01 151 +19% 125.83
Hartford Financial Services (HIG) 0.01 300 53.33
Starwood Property Trust (STWD) 0.01 950 22.11
First Financial Ban (FFBC) 0.01 545 +4% 27.52
Fidelity National Information Services (FIS) 0.01 474 84.39
PNC Financial Services (PNC) 0.01 310 +37% 125.81
Bank of New York Mellon Corporation (BK) 0.01 300 -52% 50.00
Interactive Brokers (IBKR) 0.01 388 +74% 38.66
Monsanto Company (MON) 0.01 273 +5% 117.22
Tractor Supply Company (TSCO) 0.01 679 +80% 54.49
Seattle Genetics (SGEN) 0.01 400 52.50
Incyte Corporation (INCY) 0.01 150 126.67
Eli Lilly & Co. (LLY) 0.01 384 -17% 83.33
Sony Corporation (SNE) 0.01 1000 38.00
Great Plains Energy Incorporated (GXP) 0.01 575 +27% 29.57
Autodesk (ADSK) 0.01 151 99.34
Digital Realty Trust (DLR) 0.01 355 -39% 112.68
Federated Investors (FII) 0.01 700 -63% 28.57
Kohl's Corporation (KSS) 0.01 400 37.50
Newmont Mining Corporation (NEM) 0.01 650 32.31
Paychex (PAYX) 0.01 435 57.47
Public Storage (PSA) 0.01 125 208.00
RPM International (RPM) 0.01 300 53.33
Reynolds American (RAI) 0.01 391 63.94
Best Buy (BBY) 0.01 300 -40% 56.67
CACI International (CACI) 0.01 161 +2% 124.22
Morgan Stanley (MS) 0.01 781 +60% 44.81
International Paper Company (IP) 0.01 440 +37% 56.82
Newell Rubbermaid (NWL) 0.01 477 -45% 54.51
ABM Industries (ABM) 0.01 400 42.50
Whirlpool Corporation (WHR) 0.01 116 +16% 189.66
United Rentals (URI) 0.01 343 +5% 113.70
AmerisourceBergen (ABC) 0.01 160 93.75
Mettler-Toledo International (MTD) 0.01 75 253.33
National-Oilwell Var (NOV) 0.01 826 +17% 32.69
Coherent (COHR) 0.01 87 +4% 229.89
Eastman Chemical Company (EMN) 0.01 360 +14% 83.33
CenturyLink (CTL) 0.01 1684 +67% 23.75
Becton, Dickinson and (BDX) 0.01 190 194.74
Helmerich & Payne (HP) 0.01 695 +23% 54.68
Yum! Brands (YUM) 0.01 295 +7% 74.58
Novartis AG (NVS) 0.01 275 83.64
Wolverine World Wide (WWW) 0.01 837 +2% 27.48
Anadarko Petroleum Corporation (APC) 0.01 364 -27% 46.70
Diageo (DEO) 0.01 336 119.05
Praxair (PX) 0.01 300 +50% 133.33
Danaher Corporation (DHR) 0.01 392 +11% 84.18
TOTAL S.A. (TOT) 0.01 451 48.78
Canon (CAJ) 0.01 500 34.00
Buckeye Partners (BPL) 0.01 600 63.33
Accenture 0.01 328 +16% 125.00
Lowe's Companies (LOW) 0.01 500 +8% 78.00
Novo Nordisk A/S (NVO) 0.01 743 -30% 43.07
Prestige Brands Holdings (PBH) 0.01 450 53.33
USG Corporation (USG) 0.01 700 28.57
Fifth Third Ban (FITB) 0.01 640 26.56
Tupperware Brands Corporation (TUP) 0.01 250 NEW 72.00
Dollar Tree (DLTR) 0.01 331 69.49
United States Oil Fund (USO) 0.01 2886 9.36
Old Republic International Corporation (ORI) 0.01 1100 19.09
Public Service Enterprise (PEG) 0.01 617 43.76
Fastenal Company (FAST) 0.01 568 -13% 44.01
IDEX Corporation (IEX) 0.01 153 111.11
Toro Company (TTC) 0.01 415 69.88
Southwest Gas Corporation (SWX) 0.01 253 71.15
Goldcorp Inc New 0.01 1400 -33% 12.86
Darling International (DAR) 0.01 1144 +2% 15.73
AMN Healthcare Services (AHS) 0.01 475 -24% 40.00
Estee Lauder Companies (EL) 0.01 156 96.15
Enterprise Products Partners 0.01 1510 +34% 27.15
Cliffs Natural Resources (CLF) 0.01 2119 +89% 7.08
iShares MSCI EMU Index (EZU) 0.01 560 NEW 41.07
Methode Electronics (MEI) 0.01 377 +14% 42.44
AllianceBernstein Holding (AB) 0.01 1000 NEW 24.00
Atmos Energy Corporation (ATO) 0.01 300 NEW 83.33
CenterPoint Energy (CNP) 0.01 1022 +411% 27.40
IPG Photonics Corporation (IPGP) 0.01 200 145.00
MetLife (MET) 0.01 765 +8% 54.90
New Jersey Resources Corporation (NJR) 0.01 373 NEW 40.21
Omega Healthcare Investors (OHI) 0.01 878 33.03
UGI Corporation (UGI) 0.01 335 NEW 47.76
Universal Insurance Holdings (UVE) 0.01 1438 25.03
Cal-Maine Foods (CALM) 0.01 450 40.00
Cheniere Energy (LNG) 0.01 389 48.84
Skyworks Solutions (SWKS) 0.01 300 96.67
Aqua America (WTR) 0.01 700 32.86
United States Steel Corporation (X) 0.01 1000 22.00
Agree Realty Corporation (ADC) 0.01 507 45.36
ALLETE (ALE) 0.01 209 +75% 71.77
A. O. Smith Corporation (AOS) 0.01 300 56.67
Bob Evans Farms (BOBE) 0.01 333 +4% 72.07
Realty Income (O) 0.01 362 55.25
Rockwell Automation (ROK) 0.01 239 163.18
Tor Dom Bk Cad Com 0.01 755 50.33
Bank Of Montreal Cadcom Npv 0.01 442 +10% 72.40
Federal Realty Inv. Trust (FRT) 0.01 200 125.00
iShares Gold Trust (IAU) 0.01 3424 -13% 11.97
SPDR KBW Regional Banking (KRE) 0.01 405 54.32
Bar Harbor Bankshares (BHB) 0.01 1192 31.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 304 +82% 121.71
iShares Russell Midcap Value Index (IWS) 0.01 502 83.67
Pinnacle West Capital Corporation (PNW) 0.01 375 +50% 85.33
Simon Property (SPG) 0.01 247 +4% 161.94
Advantage Oil & Gas Ltd 0.01 5375 +6% 6.70
PowerShares DB US Dollar Index Bullish (UUP) 0.01 701 +72% 24.25
Medidata Solutions (MDSO) 0.01 188 +4% 79.79
iShares Dow Jones US Real Estate (IYR) 0.01 303 -17% 79.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 474 -99% 88.61
Rydex Russell Top 50 ETF (XLG) 0.01 100 170.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 353 110.48
Nordic American Tanker Shippin 0.01 3250 -57% 6.46
Terra Nitrogen Company (TNH) 0.01 200 85.00
PowerShares FTSE RAFI US 1000 (PRF) 0.01 200 105.00
iShares Russell Midcap Growth Idx. (IWP) 0.01 187 +92% 106.95
Vanguard Small-Cap Growth ETF (VBK) 0.01 166 +201% 144.58
Vanguard Small-Cap ETF (VB) 0.01 220 +17% 136.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 5068 4.93
Calamos Strategic Total Return Fund (CSQ) 0.01 1980 +1220% 11.62
First Trust DJ Internet Index Fund (FDN) 0.01 335 95.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 640 37.50
Hldgs Inc 0.01 400 -42% 75.00
iShares Lehman MBS Bond Fund (MBB) 0.01 315 -46% 107.94
SPDR MSCI ACWI ex-US (CWI) 0.01 759 -6% 35.57
Gabelli Dividend & Income Trust (GDV) 0.01 1750 +16% 21.71
CoreSite Realty (COR) 0.01 147 +5% 102.04
O'reilly Automotive Inc 0.01 184 217.39
PowerShares Fin. Preferred Port. (PGF) 0.01 1084 +67% 19.37
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 390 82.05
Vanguard Information Technology ETF (VGT) 0.01 226 +1514% 141.59
iShares Morningstar Large Growth (JKE) 0.01 125 136.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 1010 31.68
ISHARES TR MSCI Small Cap msci small cap 0.01 365 57.53
Vanguard Health Care ETF (VHT) 0.01 100 150.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 156 NEW 121.79
iShares Dow Jones US Energy Sector (IYE) 0.01 940 35.11
iShares MSCI Switzerland Index Fund (EWL) 0.01 611 34.37
ACADIA Pharmaceuticals (ACAD) 0.01 1511 +50% 27.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 198 -82% 95.96
Aberdeen Global Income Fund (FCO) 0.01 2000 8.50
PowerShares Listed Private Eq. (PSP) 0.01 3246 +7% 12.32
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 583 NEW 51.46
Nuveen Insd Dividend Advantage 0.01 1908 15.20
John Hancock Investors Trust (JHI) 0.01 1058 17.01
Invesco Van Kampen Municipal Trust (VKQ) 0.01 1137 +50% 13.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 139 -78% 122.30
SPDR Barclays Capital Long Term Tr (TLO) 0.01 204 -28% 73.53
WisdomTree MidCap Dividend Fund (DON) 0.01 350 97.14
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 1641 12.80
Vanguard Total World Stock Idx Fd (VT) 0.01 263 68.44
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 400 47.50
First Trust/Aberdeen Global Opportunity (FAM) 0.01 2000 11.50
Schwab U S Broad Market ETF (SCHB) 0.01 445 -99% 58.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 159 100.63
Western Asset Municipal D Opp Trust (MTT) 0.01 1450 22.07
Powershares Etf Trust dyna buybk ach 0.01 300 53.33
Proshares Tr ultr 7-10 trea 0.01 291 +22% 58.42
Advisorshares Tr peritus hg yld 0.01 500 36.00
Apollo Global Management 'a' 0.01 600 26.67
Mosaic Co New 0.01 736 +32% 23.10
Hollyfrontier Corp 0.01 946 NEW 27.48
Ellie Mae Inc. 0.01 338 +4% 109.47
Ishares High Dividend Equity F 0.01 299 83.61
Marathon Petroleum Corp 0.01 629 +4% 52.46
Global X Etf equity 0.01 1500 22.00
Marriott Vacations Wrldwde Cp 0.01 147 NEW 115.65
Newlink Genetics Corporation 0.01 5194 +2707% 7.32
Gamco Global Gold Natural Reso 0.01 5050 5.54
Spdr Series Trust hlth care svcs 0.01 300 63.33
Express Scripts Holding 0.01 374 64.17
Mainstay Definedterm Mn Opp 0.01 1800 19.44
Eaton 0.01 544 +37% 77.21
Berry Plastics 0.01 700 57.14
Vanguard Malvern Fds strm infproidx 0.01 425 -12% 49.41
Ishares Core Intl Stock Etf core 0.01 474 NEW 56.96
Ishares Inc msci india index 0.01 1070 +256% 31.78
Pinnacle Foods Inc De 0.01 600 -14% 60.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 544 +20% 44.12
Doubleline Income Solutions 0.01 1500 20.67
Twenty-first Century Fox 0.01 1458 28.12
Mallinckrodt Pub 0.01 930 45.16
Fox News 0.01 1093 NEW 27.45
Emerge Energy Svcs 0.01 4000 +300% 9.00
Cdw 0.01 550 61.82
Leidos Holdings 0.01 500 52.00
Twitter 0.01 2375 -5% 17.68
Dbx Trackers db xtr msci eur 0.01 1319 +162% 27.29
Vodafone Group New Adr F 0.01 1311 28.99
Marine Harvest Asa Spons 0.01 2204 17.24
Ishares Tr hdg msci eafe 0.01 877 NEW 28.51
Horizon Pharma 0.01 2974 11.77
Suno 0.01 927 30.20
Anthem 0.01 144 +7% 187.50
Neuroderm Ltd F 0.01 500 30.00
Inc Resh Hldgs Inc cl a 0.01 400 57.50
Usd Partners 0.01 3626 +28% 11.31
Allergan 0.01 63 238.10
Westrock 0.01 477 +5% 56.60
Civeo 0.01 7000 -68% 2.14
Paypal Holdings 0.01 561 -39% 53.48
Welltower Inc Com reit 0.01 522 +136% 74.71
Pjt Partners 0.01 386 +173% 41.45
Wisdomtree Continuous Commodity Index Fund etf 0.01 1774 18.60
Vaneck Vectors Gold Miners mutual 0.01 958 21.92
Vaneck Vectors Agribusiness alt 0.01 300 56.67
S&p Global 0.01 161 149.07
Ipath S&p 500 Vix Short-term Futures Etn 0.01 2165 NEW 12.93
Covanta Holding Corporation (CVA) 0.00 87 NEW 11.49
Time Warner (TWX) 0.00 47 NEW 106.38
Owens Corning (OC) 0.00 35 NEW 57.14
Aercap Holdings Nv Ord Cmn 0.00 200 45.00
PennyMac Mortgage Investment Trust (PMT) 0.00 78 NEW 12.82
Renaissance Re Holdings Ltd Cmn 0.00 100 100.00
Principal Financial (PFG) 0.00 217 +117% 64.52
Lincoln National Corporation (LNC) 0.00 137 +80% 65.69
Discover Financial Services (DFS) 0.00 37 54.05
Ameriprise Financial (AMP) 0.00 90 122.22
Legg Mason (LM) 0.00 123 +50% 40.65
AutoNation (AN) 0.00 200 40.00
Range Resources (RRC) 0.00 300 23.33
Dick's Sporting Goods (DKS) 0.00 99 40.40
Crocs (CROX) 0.00 700 -17% 7.14
AMAG Pharmaceuticals (AMAG) 0.00 89 22.47
BioMarin Pharmaceutical (BMRN) 0.00 100 NEW 90.00
Regeneron Pharmaceuticals (REGN) 0.00 22 500.00
Archer Daniels Midland Company (ADM) 0.00 66 45.45
Bunge Limited 0.00 120 +20% 75.00
KB Home (KBH) 0.00 500 24.00
Pulte (PHM) 0.00 300 23.33
Cardinal Health (CAH) 0.00 19 NEW 52.63
Bed Bath & Beyond (BBBY) 0.00 49 20.41
Coach (COH) 0.00 78 +81% 51.28
Copart (CPRT) 0.00 32 NEW 31.25
Cracker Barrel Old Country Store (CBRL) 0.00 21 NEW 190.48
Cullen/Frost Bankers (CFR) 0.00 75 93.33
Mattel (MAT) 0.00 109 +60% 18.35
Microchip Technology (MCHP) 0.00 46 NEW 86.96
NVIDIA Corporation (NVDA) 0.00 20 -90% 150.00
Noble Energy (NBL) 0.00 450 28.89
Pitney Bowes (PBI) 0.00 300 +50% 16.67
Royal Caribbean Cruises Ltd. 0.00 17 NEW 117.65
Teradata Corporation (TDC) 0.00 15 0.00
W.W. Grainger (GWW) 0.00 21 190.48
Adobe Systems Incorporated (ADBE) 0.00 14 NEW 142.86
Transocean Ltd. 0.00 1450 8.28
AFLAC Incorporated (AFL) 0.00 21 95.24
Automatic Data Processing (ADP) 0.00 42 NEW 95.24
Redwood Trust (RWT) 0.00 700 17.14
Harris Corporation (HRS) 0.00 100 110.00
KBR (KBR) 0.00 87 NEW 11.49
C.R. Bard (BCR) 0.00 15 333.33
Tiffany & Co. (TIF) 0.00 40 100.00
Electronic Arts (ERTS) 0.00 6 166.67
Timken Company (TKR) 0.00 52 38.46
Hanesbrands (HBI) 0.00 109 NEW 27.52
Laboratory Corp. of America Holdings (LH) 0.00 20 150.00
Nokia Corporation (NOK) 0.00 163 +1153% 6.13
Winnebago Industries (WGO) 0.00 300 36.67
Emerson Electric (EMR) 0.00 200 60.00
International Flavors & Fragrances (IFF) 0.00 11 NEW 90.91
Foot Locker (FL) 0.00 47 NEW 42.55
Manitowoc Company (MTW) 0.00 1020 5.88
JetBlue Airways Corporation (JBLU) 0.00 46 NEW 21.74
Tyson Foods (TSN) 0.00 106 66.04
Tetra Tech (TTEK) 0.00 288 NEW 45.14
Agrium Inc. 0.00 100 -47% 90.00
Ethan Allen Interiors (ETH) 0.00 41 NEW 24.39
Interpublic Group of Companies (IPG) 0.00 56 NEW 17.86
AstraZeneca (AZN) 0.00 100 30.00
Campbell Soup Company (CPB) 0.00 100 -85% 60.00
Potash Corp. Of Saskatchewan I 0.00 400 17.50
Air Products & Chemicals (APD) 0.00 10 NEW 100.00
Casey's General Stores (CASY) 0.00 45 NEW 111.11
Integrated Device Technology (IDTI) 0.00 200 25.00
MSC Industrial Direct (MSM) 0.00 34 88.24
Arrow Electronics (ARW) 0.00 29 NEW 68.97
Cemex SAB de CV (CX) 0.00 574 +3% 8.71
CIGNA Corporation (CI) 0.00 38 157.89
Macy's (M) 0.00 300 -21% 23.33
NCR Corporation (NCR) 0.00 200 40.00
Parker-Hannifin Corporation (PH) 0.00 13 153.85
Stryker Corporation (SYK) 0.00 24 125.00
American Electric Power Company (AEP) 0.00 100 70.00
Canadian Natural Resources 0.00 60 33.33
Stericycle (SRCL) 0.00 150 73.33
PG&E; Corporation (PCG) 0.00 32 62.50
Jacobs Engineering (JEC) 0.00 129 54.26
Whole Foods Market (WFMI) 0.00 100 30.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 1125 4.44
Manpower (MAN) 0.00 22 NEW 90.91
Hospitality Properties Trust (HPT) 0.00 450 28.89
Deluxe Corporation (DLX) 0.00 49 NEW 61.22
Kellogg Company (K) 0.00 78 64.10
D.R. Horton (DHI) 0.00 266 +33% 33.83
ProAssurance Corporation (PRA) 0.00 199 +4% 60.30
Service Corporation International (SCI) 0.00 47 NEW 42.55
Grand Canyon Education (LOPE) 0.00 76 NEW 78.95
Big Lots (BIG) 0.00 40 NEW 50.00
East West Ban (EWBC) 0.00 171 +29% 58.48
Ituran Location And Control shs 0.00 200 30.00
Solar Cap Ltd 0.00 61 NEW 16.39
Frontier Communications (FTR) 0.00 526 -75% 1.90
Patterson-UTI Energy (PTEN) 0.00 238 21.01
PPL Corporation (PPL) 0.00 55 36.36
Xcel Energy (XEL) 0.00 300 +50% 46.67
C.H. Robinson Worldwide (CHRW) 0.00 73 68.49
First Solar (FSLR) 0.00 25 40.00
Pioneer Natural Resources (PXD) 0.00 52 153.85
Primerica (PRI) 0.00 56 NEW 71.43
Thor Industries (THO) 0.00 21 NEW 95.24
MercadoLibre (MELI) 0.00 20 250.00
Marathon Oil Corporation (MRO) 0.00 597 11.73
Toyota Motor Corporation (TM) 0.00 2 0.00
Carlisle Companies (CSL) 0.00 31 +3% 96.77
Gladstone Capital Corporation (GLAD) 0.00 825 -82% 9.70
Hawaiian Holdings (HA) 0.00 216 +4% 46.30
Quanta Services (PWR) 0.00 177 33.90
Brinker International (EAT) 0.00 150 40.00
ON Semiconductor (ONNN) 0.00 600 13.33
Texas Capital Bancshares (TCBI) 0.00 168 +4% 77.38
Louisiana-Pacific Corporation (LPX) 0.00 98 20.41
Activision Blizzard (ATVI) 0.00 10 -88% 100.00
First Horizon National Corporation (FHN) 0.00 235 17.02
Companhia Energetica Minas Gerais (CIG) 0.00 119 8.40
Amtrust Financial Services (AFSI) 0.00 358 13.97
Cogent Communications (CCOI) 0.00 32 NEW 31.25
Dycom Industries (DY) 0.00 100 NEW 90.00
Key (KEY) 0.00 85 NEW 23.53
Marvell Technology Group Ltd 0.00 75 13.33
Newpark Resources (NR) 0.00 1422 +4% 7.03
Old National Ban (ONB) 0.00 726 17.91
Zions Bancorporation (ZION) 0.00 300 NEW 43.33
Alaska Air (ALK) 0.00 23 NEW 86.96
Evercore Partners (EVR) 0.00 166 NEW 72.29
Hecla Mining Company (HL) 0.00 260 3.85
Herbalife Ltd Com Stk 0.00 202 69.31
Macquarie Infrastructure Company (MIC) 0.00 17 NEW 58.82
Safe Bulkers Inc Com Stk 0.00 300 3.33
Tsakos Energy Navigation Ltd 0.00 297 NEW 3.37
BioCryst Pharmaceuticals (BCRX) 0.00 560 5.36
Brady Corporation (BRC) 0.00 250 32.00
Bruker Corporation (BRKR) 0.00 200 30.00
Chemed Corp Com Stk 0.00 70 200.00
CARBO Ceramics (CRR) 0.00 100 10.00
Cirrus Logic (CRUS) 0.00 204 +5% 63.73
Canadian Solar (CSIQ) 0.00 32 NEW 31.25
Quest Diagnostics Incorporated (DGX) 0.00 74 NEW 108.11
Finisar Corporation (FNSR) 0.00 450 -62% 26.67
Guess? (GES) 0.00 100 10.00
Hormel Foods Corporation (HRL) 0.00 131 30.53
InterDigital (IDCC) 0.00 125 80.00
Ingersoll-rand Co Ltd-cl A 0.00 106 NEW 94.34
Kilroy Realty Corporation (KRC) 0.00 19 NEW 52.63
Lithia Motors (LAD) 0.00 55 +5% 90.91
Southwest Airlines (LUV) 0.00 200 60.00
Vail Resorts (MTN) 0.00 10 200.00
Nordson Corporation (NDSN) 0.00 22 136.36
Oge Energy Corp (holding Co) Com Stk 0.00 50 40.00
OSI Systems (OSIS) 0.00 167 +5% 77.84
Boston Beer Company (SAM) 0.00 24 -87% 125.00
SCANA Corporation (SCG) 0.00 40 NEW 75.00
South Jersey Industries (SJI) 0.00 163 +4% 36.81
Skechers USA (SKX) 0.00 300 30.00
Tempur-Pedic International (TPX) 0.00 32 62.50
Cimarex Energy Co 0.00 15 66.67
AK Steel Holding Corporation (AKS) 0.00 1456 +217% 6.87
Alliance Resource Partners (ARLP) 0.00 345 20.29
British American Tobac (BTI) 0.00 192 +92% 67.71
Chicago Bridge & Iron Company N.V. (CBI) 0.00 200 20.00
CBIZ (CBZ) 0.00 85 NEW 11.76
Ciena Corporation (CIEN) 0.00 500 26.00
Deckers Outdoor Corporation (DECK) 0.00 15 66.67
First Cash Financial Services (FCFS) 0.00 203 NEW 59.11
Randgold Resources (GOLD) 0.00 122 90.16
KLA-Tencor Corporation (KLAC) 0.00 36 NEW 83.33
MGM Resorts International. (MGM) 0.00 198 30.30
Monolithic Power Systems (MPWR) 0.00 147 +5% 95.24
Neurocrine Biosciences (NBIX) 0.00 170 +13% 47.06
National Grid (NGG) 0.00 100 -84% 70.00
NetScout Systems (NTCT) 0.00 86 34.88
NuVasive (NUVA) 0.00 169 +4% 76.92
PAN AMERICAN SILVER CORP CAN Com 0.00 800 16.25
Progenics Pharmaceuticals (PGNX) 0.00 100 10.00
Panera Bread Company (PNRA) 0.00 23 -68% 304.35
VASCO Data Security International (VDSI) 0.00 521 +4% 13.44
Valmont Industries (VMI) 0.00 12 166.67
Agnico Com 0.00 200 45.00
Associated Banc- (ASBC) 0.00 190 NEW 26.32
Cubic Corporation (CUB) 0.00 179 +5% 44.69
DXP Enterprises (DXPE) 0.00 160 37.50
F5 Networks (FFIV) 0.00 50 120.00
Gentex Corporation (GNTX) 0.00 176 NEW 17.05
ImmunoGen (IMGN) 0.00 500 8.00
Lloyds TSB (LYG) 0.00 500 4.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 400 2.50
Pinnacle Financial Partners (PNFP) 0.00 147 +5% 61.22
SYNNEX Corporation (SNX) 0.00 32 NEW 125.00
St. Jude Medical (STJ) 0.00 100 60.00
TreeHouse Foods (THS) 0.00 91 76.92
UMB Financial Corporation (UMBF) 0.00 161 +5% 74.53
Natus Medical (BABY) 0.00 274 +4% 36.50
United Natural Foods (UNFI) 0.00 210 38.10
U.S. Physical Therapy (USPH) 0.00 200 60.00
Idera Pharmaceuticals (IDRA) 0.00 400 NEW 2.50
Sunstone Hotel Investors (SHO) 0.00 101 NEW 19.80
Zix Corporation (ZIXI) 0.00 1000 6.00
Extreme Networks (EXTR) 0.00 500 NEW 10.00
HCP (HCP) 0.00 105 28.57
Mercer International (MERC) 0.00 137 NEW 14.60
Rbc Cad Com 0.00 101 NEW 69.31
Alnylam Pharmaceuticals (ALNY) 0.00 100 80.00
BofI Holding (BOFI) 0.00 100 20.00
iShares Dow Jones US Home Const. (ITB) 0.00 199 NEW 35.18
Mednax (MD) 0.00 36 55.56
National Retail Properties (NNN) 0.00 30 NEW 33.33
Rayonier (RYN) 0.00 409 29.34
Scripps Networks Interactive (SNI) 0.00 57 +90% 70.18
Shiloh Industries (SHLO) 0.00 300 13.33
Manulife Finl Corp 0.00 420 NEW 19.05
iShares MSCI Brazil Index (EWZ) 0.00 114 35.09
iShares S&P; 100 Index (OEF) 0.00 112 NEW 107.14
iShares Russell Midcap Index Fund (IWR) 0.00 53 -3% 188.68
iShares Russell 2000 Value Index (IWN) 0.00 61 114.75
Kimco Realty Corporation (KIM) 0.00 56 NEW 17.86
Masimo Corporation (MASI) 0.00 149 +4% 93.96
Mellanox Technologies Ltd 0.00 100 40.00
Oclaro (OCLR) 0.00 1000 9.00
ONEOK (OKE) 0.00 79 -84% 50.63
Pilgrim's Pride Corporation (PPC) 0.00 143 20.98
ProShares Ultra S&P500; (SSO) 0.00 18 NEW 111.11
Ballard Pwr Sys Inc New 0.00 440 2.27
Dollar General (DG) 0.00 130 69.23
SPDR KBW Bank (KBE) 0.00 244 NEW 45.08
Spirit AeroSystems Holdings (SPR) 0.00 35 NEW 57.14
Ebix (EBIX) 0.00 116 NEW 51.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 114 NEW 52.63
Celldex Therapeutics (CLDX) 0.00 500 2.00
Garmin Ltd. 0.00 200 NEW 50.00
SPDR S&P; Homebuilders (XHB) 0.00 127 NEW 39.37
iShares MSCI South Korea Index Fund (EWY) 0.00 83 +176% 72.29
Valeant Pharmaceuticals Int (VRX) 0.00 391 17.90
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1000 14.00
Retail Opportunity Investments (ROIC) 0.00 125 NEW 16.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 30 NEW 133.33
Sucampo Pharmaceuticals (SCMP) 0.00 311 9.65
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 12 -97% 0.00
ZIOPHARM Oncology (ZIOP) 0.00 200 5.00
iShares Dow Jones US Health Care (IHF) 0.00 7 NEW 142.86
SPDR S&P; Biotech (XBI) 0.00 100 80.00
Six Flags Entertainment (SIX) 0.00 22 NEW 45.45
PowerShares Water Resources (PHO) 0.00 300 26.67
iShares MSCI Turkey Index Fund (TUR) 0.00 70 42.86
Ishares Tr Phill Invstmrk 0.00 84 35.71
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 50 NEW 40.00
iShares MSCI South Africa Index (EZA) 0.00 150 60.00
iShares MSCI Thailand Index Fund (THD) 0.00 51 78.43
iShares S&P; Latin America 40 Index (ILF) 0.00 420 NEW 30.95
WisdomTree India Earnings Fund (EPI) 0.00 220 NEW 22.73
Scorpio Tankers Inc shs 0.00 323 NEW 3.10
Trinity Biotech (TRIB) 0.00 300 6.67
Gordmans Stores (GMAN) 0.00 500 0.00
Kraton Performance Polymers (KRA) 0.00 125 32.00
Vanguard Mid-Cap ETF (VO) 0.00 44 NEW 136.36
Royal Bk Scotland Group Plc spon adr ser h 0.00 160 25.00
Cohen & Steers infrastucture Fund (UTF) 0.00 200 25.00
Echo Global Logistics (ECHO) 0.00 362 +4% 19.34
First Trust Large Cap Value Opp Fnd (FTA) 0.00 62 48.39
Industries N shs - a - 0.00 116 +16% 86.21
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 3 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 35 114.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 209 NEW 66.99
Argan (AGX) 0.00 150 -57% 60.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 41 NEW 24.39
First Republic Bank/san F 0.00 15 NEW 133.33
Government Properties Income Trust (GOV) 0.00 500 18.00
Triangle Capital Corporation (TCAP) 0.00 340 +26% 17.65
Motorola Solutions (MSI) 0.00 7 142.86
Kayne Anderson MLP Investment (KYN) 0.00 700 18.57
Vanguard European ETF (VGK) 0.00 62 NEW 48.39
iShares MSCI Australia Index Fund (EWA) 0.00 588 NEW 22.11
First Trust IPOX-100 Index Fund (FPX) 0.00 10 100.00
iShares Lehman Short Treasury Bond (SHV) 0.00 41 NEW 121.95
iShares Dow Jones US Medical Dev. (IHI) 0.00 58 +427% 172.41
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 61 +335% 147.54
iShares MSCI Austria Investable Mkt (EWO) 0.00 258 NEW 19.38
iShares Morningstar Mid Core Index (JKG) 0.00 25 160.00
Vanguard Utilities ETF (VPU) 0.00 100 110.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 52 -95% 153.85
Nuveen Fltng Rte Incm Opp Fd 0.00 100 10.00
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 341 -5% 35.19
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 97 NEW 51.55
SPDR Morgan Stanley Technology (MTK) 0.00 158 75.95
SPDR S&P; Metals and Mining (XME) 0.00 61 -85% 32.79
SPDR S&P; Semiconductor (XSD) 0.00 180 61.11
Vanguard Consumer Staples ETF (VDC) 0.00 50 -50% 140.00
Vanguard Telecommunication Services ETF (VOX) 0.00 33 90.91
Cohen & Steers Glbl Relt (GRI) 0.00 24 41.67
BlackRock Municipal Income Trust II (BLE) 0.00 260 15.38
Blackrock Muniassets Fund (MUA) 0.00 805 14.91
Nuveen Mun High Income Opp F Com 0.00 141 NEW 14.18
PowerShares WilderHill Prog. Ptf. (PUW) 0.00 483 24.84
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 200 45.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 178 -99% 44.94
Catalyst Pharmaceutical Partners (CPRX) 0.00 1500 2.67
Nuveen Ohio Quality Income M 0.00 533 15.01
Semgroup Corp cl a 0.00 38 NEW 26.32
Threshold Pharmaceuticals (THLD) 0.00 1000 0.00
Blackrock New York Municipal Income Trst (BNY) 0.00 938 14.93
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 1050 +50% 13.33
New Ireland Fund (IRL) 0.00 375 NEW 13.33
RGC Resources (RGCO) 0.00 300 30.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 94 NEW 31.91
iShares MSCI Poland Investable ETF (EPOL) 0.00 185 NEW 21.62
Ishares Tr zealand invst 0.00 63 47.62
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 384 -79% 36.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 47 42.55
WisdomTree Investments (WSDT) 0.00 500 10.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 40 50.00
Independent Bank Corporation (IBCP) 0.00 534 +78% 22.47
Pointer Telocation Ltd shs 0.00 300 10.00
Athersys (ATHX) 0.00 6000 1.50
Arts-Way Manufacturing (ARTW) 0.00 910 3.30
Morgan Stanley income sec inc 0.00 349 17.19
Powershares Etf Tr Ii s^p smcp consu 0.00 13 76.92
Powershares Etf Tr Ii s^p smcp hc po 0.00 16 NEW 62.50
Powershares Etf Tr Ii s^p smcp it po 0.00 33 60.61
Powershares Etf Tr Ii s^p smcp uti p 0.00 17 58.82
Wisdomtree Tr intl hedge eqt 0.00 62 64.52
Ishares Tr cmn 0.00 66 45.45
Barclays Bank Plc equity 0.00 60 NEW 16.67
B2gold Corp Com 0.00 2000 3.00
Te Connectivity Ltd for 0.00 58 NEW 86.21
HCA HOLDINGS Inc 0.00 24 NEW 83.33
Summit Hotel Properties Inc 0.00 332 NEW 18.07
Acelrx Pharmaceuticals Inc 0.00 675 1.48
D Spdr Series Trust 0.00 50 60.00
Schwab Strategic Tr us reit etf 0.00 57 -37% 35.09
Air Lease Corp Com 0.00 37 NEW 27.03
Torchlight Energy Resources 0.00 500 2.00
Voc Energy Tr tr unit 0.00 1500 4.00
Spdr Series Trust cmn 0.00 89 NEW 56.18
Ralph Lauren Corp 0.00 161 74.53
Dunkin' Brands Group 0.00 117 51.28
American Tower Reit 0.00 12 NEW 166.67
J Global 0.00 52 NEW 76.92
Sunpower 0.00 27 NEW 0.00
Ubiquiti Networks 0.00 50 NEW 60.00
Flexshares Tr mornstar upstr 0.00 38 NEW 26.32
Spdr Ser Tr cmn 0.00 200 NEW 30.00
Ishares Tr eafe min volat 0.00 129 +76% 69.77
Spdr Series Trust aerospace def 0.00 164 73.17
Global X Fds ftse greec 0.00 200 10.00
Vertex Energy 0.00 12803 1.09
Spdr Short-term High Yield mf 0.00 511 -21% 27.40
Pimco Total Return Etf totl 0.00 120 108.33
Proto Labs 0.00 10 -84% 100.00
Yelp Inc cl a 0.00 200 30.00
Phillips 66 0.00 22 -88% 90.91
Caesar Stone Sdot Yam 0.00 16 -68% 62.50
Gaslog Ltd shs 0.00 92 NEW 10.87
Carlyle Group L P 0.00 300 20.00
Western Asset Mortgage cmn 0.00 450 -76% 11.11
Dbx Etf Tr em curr hdg eq 0.00 425 NEW 21.18
Eqt Midstream Partners 0.00 139 71.94
Dht Holdings 0.00 3000 4.00
Gentherm 0.00 200 NEW 40.00
Wp Carey 0.00 147 68.03
0.00 94 10.64
Alps Etf sectr div dogs 0.00 235 -10% 42.55
Epr Properties 0.00 129 NEW 69.77
Luxfer Holdings 0.00 132 NEW 15.15
Ishares Inc msci frntr 100 0.00 56 NEW 35.71
Organovo Holdings 0.00 1000 3.00
Fossil 0.00 20 0.00
Hannon Armstrong stock 0.00 63 NEW 15.87
Sprint 0.00 406 7.39
Gw Pharmaceuticals Plc ads 0.00 50 100.00
Mazor Robotics Ltd. equities 0.00 42 NEW 23.81
Biosante Pharmaceuticals 0.00 62 48.39
Ishares Tr msci usavalfct 0.00 64 NEW 78.12
Global X Fds gbx x ftsear 0.00 172 +112% 29.07
Dean Foods Company 0.00 424 16.51
Fifth Str Sr Floating Rate 0.00 550 7.27
***ardmore Shipping 0.00 223 NEW 8.97
Intercontinentalexchange 0.00 31 +106% 64.52
Ambev Sa- 0.00 300 6.67
Clubcorp Hldgs 0.00 60 NEW 16.67
Pattern Energy 0.00 86 NEW 23.26
Gaming & Leisure Pptys 0.00 40 NEW 50.00
Antero Res 0.00 273 21.98
Brixmor Prty 0.00 57 NEW 17.54
Goldman Sachs Mlp Inc Opp Fd 0.00 50 NEW 0.00
Proshares Ultrashort Qqq Etf 0.00 318 18.87
Fidelity Con Discret Etf 0.00 287 34.84
Trevena 0.00 150 0.00
Cara Therapeutics 0.00 30 0.00
Wisdomtree Tr blmbg us bull 0.00 130 NEW 23.08
Eleven Biotherapeutics 0.00 1000 2.00
Flexion Therapeutics 0.00 400 NEW 20.00
Ishares Msci Denmark Capped 0.00 19 52.63
Lands' End 0.00 300 13.33
Ishares Tr hdg msci japan 0.00 250 -29% 28.00
Applied Genetic Technol Corp C 0.00 640 4.69
Now 0.00 425 +1600% 16.47
Rayonier Advanced Matls 0.00 24 0.00
Zoe's Kitchen 0.00 30 0.00
Timkensteel 0.00 26 0.00
Gopro 0.00 700 8.57
Sabre 0.00 67 NEW 14.93
Ishares Tr hdg msci germn 0.00 157 NEW 25.48
Powershares Etf Tr Ii var rate pfd por 0.00 300 NEW 26.67
Lipocine 0.00 1450 4.14
Alps Etf Tr 0.00 100 NEW 20.00
Kite Rlty Group Tr 0.00 423 NEW 18.91
Ishares Tr core div grwth 0.00 395 +63% 30.38
Synchrony Financial 0.00 406 NEW 29.56
Fcb Financial Holdings-cl A 0.00 300 NEW 46.67
Travelport Worldwide Ltd shs 0.00 93 NEW 10.75
Halyard Health 0.00 125 40.00
Ishares Tr cur hdg ms emu 0.00 208 NEW 28.85
Dominion Mid Stream 0.00 300 30.00
Lamar Advertising Co-a 0.00 60 NEW 66.67
Outfront Media 0.00 425 23.53
Om Asset Management 0.00 94 NEW 10.64
First Trust Iv Enhanced Short 0.00 8 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 324 33.95
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.00 111 NEW 27.03
Momo 0.00 240 NEW 37.50
Spark Therapeutics 0.00 150 60.00
American Superconductor 0.00 20 0.00
Solaredge Technologies 0.00 18 NEW 0.00
Infrareit 0.00 76 NEW 13.16
Ishares Tr Exponential Technologies Etf 0.00 64 31.25
Cellectis S A sponsored ads 0.00 200 25.00
Monster Beverage Corp Com stock 0.00 66 45.45
Gannett Inc Com stock 0.00 947 NEW 8.45
Tegna Inc Com stock 0.00 172 NEW 11.63
Topbuild 0.00 116 51.72
Fitbit 0.00 800 5.00
Invivo Therapeutics Hldgs 0.00 1000 3.00
Wingstop 0.00 34 NEW 29.41
Horizon Global Corporation 0.00 425 +6% 14.12
Lexicon Pharmaceuticals 0.00 100 20.00
Axovant Sciences 0.00 42 NEW 23.81
Viavi Solutions Inc equities 0.00 2 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 28 NEW 35.71
Hp 0.00 800 17.50
Goldman Sachs Etf Tr 0.00 54 +671% 55.56
Hewlett Packard Enterprise 0.00 800 16.25
Ionis Pharmaceuticals 0.00 150 53.33
Anavex Life Sciences 0.00 1000 5.00
Global X Fds global x silver 0.00 413 33.90
Avangrid 0.00 34 NEW 58.82
Duluth Holdings 0.00 100 NEW 20.00
Ferrari Nv Ord 0.00 120 +500% 83.33
Edge Therapeutics 0.00 900 10.00
Victory Portfolios Ii cemp developed e 0.00 280 32.14
Frontline Ltd Shs 0.00 360 -93% 5.56
Workhorse Group Inc ordinary shares 0.00 400 2.50
Spdr Ser Tr russell low vol 0.00 13 76.92
Prana Biotechnology 0.00 1115 2.69
Under Armour Inc Cl C 0.00 396 -20% 20.20
Vaneck Vectors Russia Index Et 0.00 184 21.74
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 238 25.21
California Res Corp Com New stock 0.00 16 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.00 8 0.00
Vaneck Vectors Etf Tr steel etf 0.00 29 34.48
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 66 15.15
Vaneck Vectors Etf Tr coal etf 0.00 266 NEW 15.04
Fortive 0.00 75 66.67
Xl 0.00 200 45.00
Golden Ocean Group Ltd -common stock 0.00 60 0.00
Dell Technologies Inc Class V equity 0.00 231 +2466% 60.61
Johnson Controls International Plc equity 0.00 334 +9% 41.92
Medpace Hldgs Inc Com stock 0.00 130 +271% 30.77
Nutanix Inc cl a 0.00 200 20.00
Nordic Amern Offshore Ltd call 0.00 5 -50% 0.00
Impinj 0.00 100 NEW 50.00

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