Advantage Investment Management

Advantage Investment Management as of June 30, 2017

Portfolio Holdings for Advantage Investment Management

Advantage Investment Management holds 1096 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.0 $15M 106k 136.85
First Trust DB Strateg Val Idx Fnd (FTCS) 4.3 $12M 272k 45.56
First Trust Value Line Dividend Indx Fnd (FVD) 3.7 $11M 365k 29.25
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 3.0 $8.7M 197k 44.09
Ishares Msci Usa Quality Facto invalid (QUAL) 2.8 $8.0M 108k 74.37
Rydex Etf Trust consumr staple 2.5 $7.1M 57k 124.74
PowerShares QQQ Trust, Series 1 2.3 $6.6M 48k 137.64
iShares S&P MidCap 400 Index (IJH) 2.3 $6.6M 38k 173.96
SPDR Dow Jones Industrial Average ETF (DIA) 2.2 $6.3M 29k 213.25
Fs Investment Corporation 2.1 $6.1M 672k 9.15
Apple (AAPL) 1.9 $5.5M 38k 144.03
iShares S&P SmallCap 600 Index (IJR) 1.8 $5.0M 71k 70.11
PowerShares Preferred Portfolio 1.5 $4.2M 277k 15.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.5 $4.2M 168k 24.83
Rydex S&P Equal Weight ETF 1.4 $4.2M 45k 92.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $4.1M 148k 27.63
Vaneck Vectors Etf Tr High Yld Mun Etf 1.4 $4.1M 131k 30.91
Pbf Energy Inc cl a (PBF) 1.3 $3.7M 165k 22.26
iShares Dow Jones US Technology (IYW) 1.2 $3.5M 25k 139.71
iShares Dow Jones US Utilities (IDU) 1.2 $3.4M 26k 130.02
Verizon Communications (VZ) 1.1 $3.3M 74k 44.67
Exxon Mobil Corporation (XOM) 1.1 $3.2M 40k 80.74
Spdr S&p 500 Etf (SPY) 1.1 $3.2M 13k 241.77
iShares Dow Jones US Consumer Ser. (IYC) 1.1 $3.1M 19k 164.11
iShares Dow Jones US Consumer Goods (IYK) 1.0 $3.0M 25k 121.72
Bristol Myers Squibb (BMY) 1.0 $2.9M 52k 55.72
iShares Dow Jones Select Dividend (DVY) 1.0 $2.8M 30k 92.22
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.7M 66k 41.38
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.7M 42k 65.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $2.7M 55k 49.63
Vanguard Total Stock Market ETF (VTI) 0.9 $2.6M 21k 124.44
iShares Dow Jones US Basic Mater. (IYM) 0.9 $2.5M 28k 89.36
Technology SPDR (XLK) 0.7 $2.1M 38k 54.73
SPDR Barclays Capital High Yield B 0.7 $1.9M 52k 37.20
Johnson & Johnson (JNJ) 0.7 $1.9M 14k 132.28
Health Care SPDR (XLV) 0.7 $1.9M 24k 79.22
Vanguard Total Bond Market ETF (BND) 0.6 $1.8M 22k 81.85
At&t (T) 0.6 $1.8M 47k 37.74
Microsoft Corporation (MSFT) 0.6 $1.7M 25k 68.92
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.7M 31k 54.93
Ares Capital Corporation (ARCC) 0.6 $1.7M 101k 16.38
Proshares Tr short s&p 500 ne (SH) 0.6 $1.7M 50k 33.50
iShares Russell 3000 Growth Index (IUSG) 0.6 $1.6M 32k 48.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.6M 20k 80.04
Procter & Gamble Company (PG) 0.5 $1.5M 18k 87.12
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 16k 91.40
Bank of America Corporation (BAC) 0.5 $1.5M 61k 24.26
Philip Morris International (PM) 0.5 $1.5M 12k 117.42
iShares Russell 3000 Value Index (IUSV) 0.5 $1.5M 29k 50.93
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $1.3M 30k 44.97
General Electric Company 0.5 $1.3M 49k 27.01
Industrial SPDR (XLI) 0.5 $1.3M 19k 68.09
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 32k 41.32
Amazon (AMZN) 0.5 $1.3M 1.3k 967.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $1.3M 21k 60.77
Gladstone Investment Corporation (GAIN) 0.4 $1.2M 133k 9.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 37k 34.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.2M 14k 87.51
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.4 $1.2M 24k 51.03
Wal-Mart Stores (WMT) 0.4 $1.2M 16k 75.68
Intel Corporation (INTC) 0.4 $1.2M 35k 33.73
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.1M 21k 55.43
Monroe Cap (MRCC) 0.4 $1.2M 76k 15.22
Energy Select Sector SPDR (XLE) 0.4 $1.1M 17k 64.94
Wells Fargo & Company (WFC) 0.4 $1.1M 19k 55.42
Facebook Inc cl a (META) 0.4 $1.0M 6.9k 150.98
Kroger (KR) 0.3 $1.0M 43k 23.33
Consumer Discretionary SPDR (XLY) 0.3 $981k 11k 89.63
General Motors Company (GM) 0.3 $976k 28k 34.94
Ishares Inc core msci emkt (IEMG) 0.3 $959k 19k 50.02
Alphabet Inc Class C cs (GOOG) 0.3 $952k 1.0k 908.40
V.F. Corporation (VFC) 0.3 $903k 16k 57.63
Qualcomm (QCOM) 0.3 $926k 17k 55.25
Crown Castle Intl (CCI) 0.3 $923k 9.2k 100.22
Tcp Capital 0.3 $882k 52k 16.91
Teva Pharmaceutical Industries (TEVA) 0.3 $833k 25k 33.22
SPDR Gold Trust (GLD) 0.3 $788k 6.7k 117.95
Hercules Technology Growth Capital (HTGC) 0.3 $798k 60k 13.25
Powershares S&p 500 0.3 $785k 20k 40.23
Powershares Etf Trust Ii 0.3 $734k 17k 42.73
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $739k 38k 19.65
GameStop (GME) 0.2 $677k 31k 21.62
Alphabet Inc Class A cs (GOOGL) 0.2 $694k 746.00 930.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $652k 11k 60.88
Victory Portfolios Ii cemp us discover (CSF) 0.2 $648k 16k 41.43
Financial Select Sector SPDR (XLF) 0.2 $632k 26k 24.66
Alibaba Group Holding (BABA) 0.2 $622k 4.4k 140.85
FedEx Corporation (FDX) 0.2 $592k 2.7k 217.41
Walt Disney Company (DIS) 0.2 $596k 5.6k 106.26
iShares Russell 2000 Index (IWM) 0.2 $592k 4.2k 140.99
American International (AIG) 0.2 $591k 9.4k 62.57
UnitedHealth (UNH) 0.2 $584k 3.1k 185.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $586k 11k 53.51
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $557k 3.7k 148.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $543k 11k 47.46
Flaherty & Crumrine Dyn P (DFP) 0.2 $532k 20k 26.28
Vareit, Inc reits 0.2 $530k 65k 8.14
Keryx Biopharmaceuticals 0.2 $511k 71k 7.23
Pfizer (PFE) 0.2 $504k 15k 33.58
Pepsi (PEP) 0.2 $502k 4.3k 115.56
iShares Lehman Aggregate Bond (AGG) 0.2 $527k 4.8k 109.47
McDonald's Corporation (MCD) 0.2 $492k 3.2k 153.18
Chevron Corporation (CVX) 0.2 $475k 4.6k 104.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $476k 40k 12.00
Fidelity consmr staples (FSTA) 0.2 $473k 14k 33.03
Chesapeake Energy Corporation 0.2 $472k 95k 4.97
Berkshire Hathaway (BRK.B) 0.1 $417k 2.5k 169.24
Vanguard Small-Cap Value ETF (VBR) 0.1 $433k 3.5k 122.84
Waste Management (WM) 0.1 $392k 5.3k 73.31
Ford Motor Company (F) 0.1 $402k 36k 11.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $403k 2.9k 139.88
iShares Dow Jones US Industrial (IYJ) 0.1 $393k 3.0k 131.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $408k 7.8k 52.02
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $413k 11k 37.18
Altria (MO) 0.1 $362k 4.9k 74.49
International Business Machines (IBM) 0.1 $382k 2.5k 153.78
BorgWarner (BWA) 0.1 $386k 9.1k 42.38
Materials SPDR (XLB) 0.1 $364k 6.8k 53.75
Ally Financial (ALLY) 0.1 $360k 17k 20.92
Baidu (BIDU) 0.1 $353k 2.0k 178.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $337k 1.1k 317.92
Ishares Tr fltg rate nt (FLOT) 0.1 $347k 6.8k 50.99
Fidelity core divid etf (FDVV) 0.1 $338k 13k 26.79
Republic Services (RSG) 0.1 $312k 4.9k 63.78
Baxter International (BAX) 0.1 $311k 5.1k 60.62
Cisco Systems (CSCO) 0.1 $310k 9.9k 31.29
Amgen (AMGN) 0.1 $307k 1.8k 172.28
Merck & Co (MRK) 0.1 $321k 5.0k 64.16
Under Armour (UAA) 0.1 $304k 14k 21.79
Vanguard Emerging Markets ETF (VWO) 0.1 $321k 7.9k 40.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $316k 7.1k 44.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $307k 3.0k 102.81
Global X Fds glb x mlp enr 0.1 $304k 22k 13.81
Western Digital (WDC) 0.1 $288k 3.3k 88.51
Colgate-Palmolive Company (CL) 0.1 $289k 3.9k 74.03
American Water Works (AWK) 0.1 $291k 3.7k 78.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $289k 1.5k 196.46
Abbvie (ABBV) 0.1 $273k 3.8k 72.49
Goldman Sachs (GS) 0.1 $263k 1.2k 221.75
Raytheon Company 0.1 $259k 1.6k 161.37
Applied Materials (AMAT) 0.1 $252k 6.1k 41.37
Nektar Therapeutics (NKTR) 0.1 $260k 13k 19.58
Vanguard Growth ETF (VUG) 0.1 $262k 2.1k 127.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $269k 1.7k 155.94
iShares Dow Jones US Healthcare (IYH) 0.1 $272k 1.6k 166.16
iShares S&P Global Technology Sect. (IXN) 0.1 $272k 2.1k 131.08
U.S. Bancorp (USB) 0.1 $216k 4.2k 51.82
Caterpillar (CAT) 0.1 $229k 2.1k 107.31
Boeing Company (BA) 0.1 $240k 1.2k 197.69
Lockheed Martin Corporation (LMT) 0.1 $242k 870.00 278.16
Nextera Energy (NEE) 0.1 $216k 1.5k 140.17
United Technologies Corporation 0.1 $220k 1.8k 121.88
Delta Air Lines (DAL) 0.1 $230k 4.3k 53.69
Ingredion Incorporated (INGR) 0.1 $215k 1.8k 119.44
Icon (ICLR) 0.1 $218k 2.2k 97.98
American Express Company (AXP) 0.1 $201k 2.4k 84.35
Home Depot (HD) 0.1 $193k 1.3k 153.17
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.6k 128.89
Schlumberger (SLB) 0.1 $195k 3.0k 65.68
Shire 0.1 $189k 1.1k 165.21
Southern Company (SO) 0.1 $189k 3.9k 47.86
Visa (V) 0.1 $198k 2.1k 93.71
Micron Technology (MU) 0.1 $195k 6.5k 29.80
Abiomed 0.1 $191k 1.3k 143.61
Cloud Peak Energy 0.1 $193k 55k 3.54
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $189k 3.6k 53.09
First Trust Morningstar Divid Ledr (FDL) 0.1 $206k 7.3k 28.13
Powershares Etf equity 0.1 $204k 5.1k 39.98
Columbia Ppty Tr 0.1 $192k 8.6k 22.44
Western Union Company (WU) 0.1 $162k 8.5k 19.10
Coca-Cola Company (KO) 0.1 $174k 3.9k 44.95
Abbott Laboratories (ABT) 0.1 $186k 3.8k 48.74
Edwards Lifesciences (EW) 0.1 $180k 1.5k 118.42
Las Vegas Sands (LVS) 0.1 $180k 2.8k 64.03
Royal Dutch Shell 0.1 $161k 3.0k 54.41
iShares S&P 500 Index (IVV) 0.1 $186k 765.00 243.14
Gilead Sciences (GILD) 0.1 $175k 2.5k 70.62
MainSource Financial 0.1 $177k 5.3k 33.52
Teck Resources Ltd cl b (TECK) 0.1 $159k 9.2k 17.32
Ultra Clean Holdings (UCTT) 0.1 $160k 8.6k 18.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $166k 1.6k 101.47
PowerShares Hgh Yield Corporate Bnd 0.1 $171k 9.0k 19.03
Ishares Inc ctr wld minvl (ACWV) 0.1 $170k 2.2k 78.96
Duke Energy (DUK) 0.1 $184k 2.2k 83.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $160k 3.3k 48.51
Agios Pharmaceuticals (AGIO) 0.1 $167k 3.3k 51.38
Dominion Resources (D) 0.1 $152k 2.0k 76.77
3M Company (MMM) 0.1 $142k 683.00 207.91
Polaris Industries (PII) 0.1 $137k 1.5k 92.07
E.I. du Pont de Nemours & Company 0.1 $144k 1.8k 80.72
Cincinnati Financial Corporation (CINF) 0.1 $144k 2.0k 72.40
Thermo Fisher Scientific (TMO) 0.1 $148k 850.00 174.12
EOG Resources (EOG) 0.1 $135k 1.5k 90.36
Westar Energy 0.1 $139k 2.6k 52.97
DTE Energy Company (DTE) 0.1 $138k 1.3k 105.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $145k 505.00 287.13
Celgene Corporation 0.1 $155k 1.2k 129.71
VMware 0.1 $132k 1.5k 87.24
Vanguard REIT ETF (VNQ) 0.1 $157k 1.9k 83.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $134k 3.4k 39.24
Kinder Morgan (KMI) 0.1 $154k 8.1k 19.12
Citigroup (C) 0.1 $145k 2.2k 66.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $138k 4.1k 33.28
Comcast Corporation (CMCSA) 0.0 $106k 2.7k 38.91
Annaly Capital Management 0.0 $104k 8.6k 12.09
BlackRock (BLK) 0.0 $103k 244.00 422.13
Blackstone 0.0 $105k 3.2k 33.33
Devon Energy Corporation (DVN) 0.0 $103k 3.2k 31.95
Norfolk Southern (NSC) 0.0 $115k 949.00 121.18
Cerner Corporation 0.0 $128k 1.9k 66.49
Cummins (CMI) 0.0 $104k 643.00 161.74
PPG Industries (PPG) 0.0 $126k 1.2k 109.57
Union Pacific Corporation (UNP) 0.0 $112k 1.0k 108.74
Valero Energy Corporation (VLO) 0.0 $113k 1.7k 67.26
ConocoPhillips (COP) 0.0 $112k 2.6k 43.80
Deere & Company (DE) 0.0 $104k 845.00 123.08
Royal Dutch Shell 0.0 $110k 2.1k 53.14
Anheuser-Busch InBev NV (BUD) 0.0 $114k 1.0k 110.79
Hershey Company (HSY) 0.0 $111k 1.0k 107.77
Oracle Corporation (ORCL) 0.0 $121k 2.4k 50.15
J.M. Smucker Company (SJM) 0.0 $117k 989.00 118.30
Central Fd Cda Ltd cl a 0.0 $114k 9.2k 12.34
iShares Russell 1000 Growth Index (IWF) 0.0 $104k 875.00 118.86
iShares S&P 500 Value Index (IVE) 0.0 $125k 1.2k 104.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $118k 1.4k 84.59
SPDR DJ Wilshire REIT (RWR) 0.0 $114k 1.2k 93.21
iShares Dow Jones US Financial (IYF) 0.0 $109k 1.0k 107.28
PowerShares High Yld. Dividend Achv 0.0 $126k 7.5k 16.87
PowerShares Dynamic Tech Sec 0.0 $114k 2.5k 45.97
PowerShares Dynamic Indls Sec Port 0.0 $116k 2.2k 53.70
Pembina Pipeline Corp (PBA) 0.0 $118k 3.6k 33.24
PowerShares Dynamic Finl Sec Fnd 0.0 $102k 3.2k 31.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $118k 1.2k 101.72
Noble Corp Plc equity 0.0 $107k 30k 3.63
Medtronic (MDT) 0.0 $117k 1.3k 88.84
Portland General Electric Company (POR) 0.0 $80k 1.8k 45.71
MasterCard Incorporated (MA) 0.0 $96k 793.00 121.06
Charles Schwab Corporation (SCHW) 0.0 $95k 2.2k 43.03
Costco Wholesale Corporation (COST) 0.0 $99k 621.00 159.42
Martin Marietta Materials (MLM) 0.0 $78k 352.00 221.59
Global Payments (GPN) 0.0 $79k 878.00 89.98
Molson Coors Brewing Company (TAP) 0.0 $80k 921.00 86.86
Dow Chemical Company 0.0 $96k 1.5k 63.24
Akamai Technologies (AKAM) 0.0 $98k 2.0k 49.70
Aetna 0.0 $78k 514.00 151.75
BB&T Corporation 0.0 $77k 1.7k 45.64
Capital One Financial (COF) 0.0 $80k 971.00 82.39
General Mills (GIS) 0.0 $82k 1.5k 55.22
Honeywell International (HON) 0.0 $89k 669.00 133.03
Exelon Corporation (EXC) 0.0 $88k 2.4k 36.14
Starbucks Corporation (SBUX) 0.0 $82k 1.4k 58.11
General Dynamics Corporation (GD) 0.0 $93k 469.00 198.29
Clorox Company (CLX) 0.0 $72k 544.00 132.35
Sempra Energy (SRE) 0.0 $98k 872.00 112.39
Magna Intl Inc cl a (MGA) 0.0 $93k 2.0k 46.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $93k 1.2k 80.17
Constellation Brands (STZ) 0.0 $96k 493.00 194.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $83k 267.00 310.86
Enbridge (ENB) 0.0 $91k 2.3k 39.95
MKS Instruments (MKSI) 0.0 $97k 1.4k 67.08
Alliant Energy Corporation (LNT) 0.0 $75k 1.9k 40.19
Church & Dwight (CHD) 0.0 $82k 1.6k 51.96
Utilities SPDR (XLU) 0.0 $78k 1.5k 52.24
Tesla Motors (TSLA) 0.0 $83k 230.00 360.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $80k 747.00 107.10
Vanguard Value ETF (VTV) 0.0 $91k 945.00 96.30
DNP Select Income Fund (DNP) 0.0 $73k 6.7k 10.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $79k 700.00 112.86
Vanguard Extended Market ETF (VXF) 0.0 $84k 826.00 101.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $83k 586.00 141.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $88k 768.00 114.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $98k 2.6k 38.03
PowerShares DB Agriculture Fund 0.0 $91k 4.6k 19.78
ETFS Gold Trust 0.0 $78k 648.00 120.37
PowerShares Dynamic Consumer Disc. 0.0 $97k 2.2k 44.60
PowerShares Aerospace & Defense 0.0 $83k 1.8k 46.11
ProShares Short Dow30 0.0 $84k 4.8k 17.47
MiMedx (MDXG) 0.0 $95k 6.3k 14.98
Rydex Etf Trust s^p500 pur val 0.0 $100k 1.7k 59.42
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $87k 2.9k 30.04
Ishares Inc emrgmkt dividx (DVYE) 0.0 $79k 2.0k 40.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $95k 1.7k 54.47
Gigamon 0.0 $94k 2.4k 39.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $73k 824.00 88.59
Fidelity msci hlth care i (FHLC) 0.0 $77k 2.0k 38.08
Monogram Residential Trust 0.0 $79k 8.1k 9.76
Walgreen Boots Alliance (WBA) 0.0 $73k 932.00 78.33
Teligent 0.0 $88k 9.7k 9.10
Broad 0.0 $100k 429.00 233.10
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $100k 4.0k 25.22
BP (BP) 0.0 $68k 2.0k 34.87
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 3.5k 13.49
Cognizant Technology Solutions (CTSH) 0.0 $62k 929.00 66.74
Corning Incorporated (GLW) 0.0 $44k 1.5k 29.97
State Street Corporation (STT) 0.0 $65k 728.00 89.29
Two Harbors Investment 0.0 $50k 5.1k 9.89
CSX Corporation (CSX) 0.0 $64k 1.2k 54.61
Ecolab (ECL) 0.0 $46k 348.00 132.18
Via 0.0 $45k 1.3k 33.56
CBS Corporation 0.0 $64k 1.0k 63.30
United Parcel Service (UPS) 0.0 $45k 404.00 111.39
Carnival Corporation (CCL) 0.0 $61k 932.00 65.45
Continental Resources 0.0 $53k 1.7k 32.12
Hologic (HOLX) 0.0 $62k 1.4k 45.52
Nucor Corporation (NUE) 0.0 $60k 1.0k 57.80
Sealed Air (SEE) 0.0 $45k 1.0k 44.82
SYSCO Corporation (SYY) 0.0 $65k 1.3k 50.00
T. Rowe Price (TROW) 0.0 $56k 750.00 74.67
Sherwin-Williams Company (SHW) 0.0 $53k 150.00 353.33
Travelers Companies (TRV) 0.0 $65k 515.00 126.21
Waddell & Reed Financial 0.0 $55k 2.9k 18.94
Everest Re Group (EG) 0.0 $49k 191.00 256.54
Masco Corporation (MAS) 0.0 $59k 1.5k 38.16
CVS Caremark Corporation (CVS) 0.0 $67k 827.00 81.02
Goodyear Tire & Rubber Company (GT) 0.0 $51k 1.5k 35.17
GlaxoSmithKline 0.0 $58k 1.4k 42.96
Halliburton Company (HAL) 0.0 $47k 1.1k 42.46
Intuitive Surgical (ISRG) 0.0 $59k 63.00 936.51
Nike (NKE) 0.0 $48k 821.00 58.47
Occidental Petroleum Corporation (OXY) 0.0 $70k 1.2k 60.14
Sanofi-Aventis SA (SNY) 0.0 $54k 1.1k 48.30
Target Corporation (TGT) 0.0 $67k 1.3k 52.51
Texas Instruments Incorporated (TXN) 0.0 $53k 684.00 77.49
Weyerhaeuser Company (WY) 0.0 $49k 1.5k 33.31
iShares Russell 1000 Value Index (IWD) 0.0 $56k 484.00 115.70
Prudential Financial (PRU) 0.0 $43k 397.00 108.31
AvalonBay Communities (AVB) 0.0 $50k 259.00 193.05
Dynex Capital 0.0 $51k 7.2k 7.10
Netflix (NFLX) 0.0 $64k 431.00 148.49
Lannett Company 0.0 $45k 2.2k 20.28
Amdocs Ltd ord (DOX) 0.0 $43k 662.00 64.95
Invesco (IVZ) 0.0 $68k 1.9k 35.00
salesforce (CRM) 0.0 $52k 600.00 86.67
Celanese Corporation (CE) 0.0 $44k 462.00 95.24
Humana (HUM) 0.0 $69k 287.00 240.42
Ship Finance Intl 0.0 $62k 4.5k 13.69
Sun Life Financial (SLF) 0.0 $57k 1.6k 35.85
TICC Capital 0.0 $44k 7.0k 6.32
Lam Research Corporation (LRCX) 0.0 $67k 471.00 142.25
PennantPark Investment (PNNT) 0.0 $48k 6.6k 7.32
Enbridge Energy Partners 0.0 $60k 3.8k 15.87
Medical Properties Trust (MPW) 0.0 $59k 4.6k 12.88
Textron (TXT) 0.0 $67k 1.4k 46.92
Alexion Pharmaceuticals 0.0 $70k 575.00 121.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $58k 2.7k 21.71
MFA Mortgage Investments 0.0 $50k 6.0k 8.40
Magellan Midstream Partners 0.0 $66k 925.00 71.35
Southern Copper Corporation (SCCO) 0.0 $52k 1.5k 34.51
Prospect Capital Corporation (PSEC) 0.0 $50k 6.2k 8.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $50k 2.7k 18.69
B&G Foods (BGS) 0.0 $43k 1.2k 35.66
CBL & Associates Properties 0.0 $53k 6.3k 8.43
iShares Russell 2000 Growth Index (IWO) 0.0 $68k 405.00 167.90
iShares Silver Trust (SLV) 0.0 $58k 3.7k 15.74
Oritani Financial 0.0 $44k 2.6k 17.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $47k 946.00 49.68
SPDR S&P Dividend (SDY) 0.0 $66k 746.00 88.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $66k 710.00 92.96
Liberty All-Star Equity Fund (USA) 0.0 $44k 7.7k 5.71
Invesco Mortgage Capital 0.0 $52k 3.1k 16.59
Main Street Capital Corporation (MAIN) 0.0 $65k 1.7k 38.24
Piedmont Office Realty Trust (PDM) 0.0 $70k 3.3k 21.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 618.00 77.67
Saratoga Investment (SAR) 0.0 $48k 2.3k 21.07
QCR Holdings (QCRH) 0.0 $57k 1.2k 47.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61k 1.6k 38.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $59k 4.2k 14.13
iShares S&P Global Consumer Staple (KXI) 0.0 $59k 575.00 102.61
PowerShares Dynamic Pharmaceuticals 0.0 $48k 764.00 62.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $69k 1.9k 35.64
SPDR Dow Jones Global Real Estate (RWO) 0.0 $53k 1.1k 47.75
Blackrock Build America Bond Trust (BBN) 0.0 $57k 2.5k 22.97
First Trust Health Care AlphaDEX (FXH) 0.0 $51k 760.00 67.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $45k 977.00 46.06
Powershares Senior Loan Portfo mf 0.0 $46k 2.0k 23.00
Spdr Series Trust brcly em locl (EBND) 0.0 $44k 1.5k 29.06
Prologis (PLD) 0.0 $58k 991.00 58.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $48k 1.1k 45.07
Golar Lng Partners Lp unit 0.0 $54k 2.7k 20.19
Ag Mtg Invt Tr 0.0 $49k 2.7k 18.49
Ishares Tr usa min vo (USMV) 0.0 $64k 1.3k 49.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $55k 1.8k 30.05
Aon 0.0 $59k 445.00 132.58
Retail Properties Of America 0.0 $59k 4.9k 12.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $60k 2.4k 24.68
Mondelez Int (MDLZ) 0.0 $50k 1.2k 43.03
Ambarella (AMBA) 0.0 $51k 1.1k 48.25
Whitehorse Finance (WHF) 0.0 $46k 3.5k 13.29
Ofs Capital (OFS) 0.0 $50k 3.5k 14.25
Stellus Capital Investment (SCM) 0.0 $48k 3.5k 13.83
L Brands 0.0 $53k 975.00 54.36
Cyrusone 0.0 $47k 837.00 56.15
Knot Offshore Partners (KNOP) 0.0 $52k 2.2k 23.15
Ellington Residential Mortga reit (EARN) 0.0 $65k 4.4k 14.68
Capitala Finance 0.0 $47k 3.6k 12.97
Cherry Hill Mort (CHMI) 0.0 $51k 2.7k 18.58
Dynagas Lng Partners (DLNG) 0.0 $64k 4.2k 15.22
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $51k 3.8k 13.26
Cm Fin 0.0 $48k 4.8k 10.08
New Residential Investment (RITM) 0.0 $47k 3.0k 15.45
Healthcare Tr Amer Inc cl a 0.0 $45k 1.4k 31.32
Newtek Business Svcs (NEWT) 0.0 $47k 2.9k 16.18
Navios Maritime Midstream Lp exchange traded 0.0 $44k 4.7k 9.28
Equinix (EQIX) 0.0 $71k 165.00 430.30
Xenia Hotels & Resorts (XHR) 0.0 $65k 3.3k 19.45
Doubleline Total Etf etf (TOTL) 0.0 $44k 887.00 49.61
Chimera Investment Corp etf (CIM) 0.0 $49k 2.6k 18.63
Euronav Sa (EURN) 0.0 $51k 6.5k 7.84
Wec Energy Group (WEC) 0.0 $54k 885.00 61.02
National Storage Affiliates shs ben int (NSA) 0.0 $46k 2.0k 23.00
Kraft Heinz (KHC) 0.0 $55k 643.00 85.54
Tier Reit 0.0 $46k 2.5k 18.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $53k 1.2k 44.17
Real Estate Select Sect Spdr (XLRE) 0.0 $49k 1.5k 31.92
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $62k 2.6k 23.88
Lear Corporation (LEA) 0.0 $27k 189.00 142.86
NRG Energy (NRG) 0.0 $38k 2.2k 17.27
China Mobile 0.0 $37k 700.00 52.86
CMS Energy Corporation (CMS) 0.0 $27k 590.00 45.76
Cme (CME) 0.0 $19k 151.00 125.83
Hartford Financial Services (HIG) 0.0 $16k 300.00 53.33
Starwood Property Trust (STWD) 0.0 $21k 950.00 22.11
First Financial Ban (FFBC) 0.0 $15k 545.00 27.52
Fidelity National Information Services (FIS) 0.0 $40k 474.00 84.39
PNC Financial Services (PNC) 0.0 $39k 310.00 125.81
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Interactive Brokers (IBKR) 0.0 $15k 388.00 38.66
Monsanto Company 0.0 $32k 273.00 117.22
Tractor Supply Company (TSCO) 0.0 $37k 679.00 54.49
Seattle Genetics 0.0 $21k 400.00 52.50
Incyte Corporation (INCY) 0.0 $19k 150.00 126.67
Eli Lilly & Co. (LLY) 0.0 $32k 384.00 83.33
Sony Corporation (SONY) 0.0 $38k 1.0k 38.00
Great Plains Energy Incorporated 0.0 $17k 575.00 29.57
Autodesk (ADSK) 0.0 $15k 151.00 99.34
Digital Realty Trust (DLR) 0.0 $40k 355.00 112.68
Federated Investors (FHI) 0.0 $20k 700.00 28.57
Kohl's Corporation (KSS) 0.0 $15k 400.00 37.50
Newmont Mining Corporation (NEM) 0.0 $21k 650.00 32.31
Paychex (PAYX) 0.0 $25k 435.00 57.47
Public Storage (PSA) 0.0 $26k 125.00 208.00
RPM International (RPM) 0.0 $16k 300.00 53.33
Reynolds American 0.0 $25k 391.00 63.94
Best Buy (BBY) 0.0 $17k 300.00 56.67
CACI International (CACI) 0.0 $20k 161.00 124.22
Morgan Stanley (MS) 0.0 $35k 781.00 44.81
International Paper Company (IP) 0.0 $25k 440.00 56.82
Newell Rubbermaid (NWL) 0.0 $26k 477.00 54.51
ABM Industries (ABM) 0.0 $17k 400.00 42.50
Whirlpool Corporation (WHR) 0.0 $22k 116.00 189.66
United Rentals (URI) 0.0 $39k 343.00 113.70
AmerisourceBergen (COR) 0.0 $15k 160.00 93.75
Mettler-Toledo International (MTD) 0.0 $19k 75.00 253.33
National-Oilwell Var 0.0 $27k 826.00 32.69
Coherent 0.0 $20k 87.00 229.89
Eastman Chemical Company (EMN) 0.0 $30k 360.00 83.33
CenturyLink 0.0 $40k 1.7k 23.75
Becton, Dickinson and (BDX) 0.0 $37k 190.00 194.74
Helmerich & Payne (HP) 0.0 $38k 695.00 54.68
Yum! Brands (YUM) 0.0 $22k 295.00 74.58
Novartis (NVS) 0.0 $23k 275.00 83.64
Wolverine World Wide (WWW) 0.0 $23k 837.00 27.48
Anadarko Petroleum Corporation 0.0 $17k 364.00 46.70
Diageo (DEO) 0.0 $40k 336.00 119.05
Praxair 0.0 $40k 300.00 133.33
Danaher Corporation (DHR) 0.0 $33k 392.00 84.18
Total (TTE) 0.0 $22k 451.00 48.78
Canon (CAJPY) 0.0 $17k 500.00 34.00
Buckeye Partners 0.0 $38k 600.00 63.33
Accenture (ACN) 0.0 $41k 328.00 125.00
Lowe's Companies (LOW) 0.0 $39k 500.00 78.00
Novo Nordisk A/S (NVO) 0.0 $32k 743.00 43.07
Prestige Brands Holdings (PBH) 0.0 $24k 450.00 53.33
USG Corporation 0.0 $20k 700.00 28.57
Fifth Third Ban (FITB) 0.0 $17k 640.00 26.56
Tupperware Brands Corporation (TUP) 0.0 $18k 250.00 72.00
Dollar Tree (DLTR) 0.0 $23k 331.00 69.49
United States Oil Fund 0.0 $27k 2.9k 9.36
Old Republic International Corporation (ORI) 0.0 $21k 1.1k 19.09
Public Service Enterprise (PEG) 0.0 $27k 617.00 43.76
Fastenal Company (FAST) 0.0 $25k 568.00 44.01
IDEX Corporation (IEX) 0.0 $17k 153.00 111.11
Toro Company (TTC) 0.0 $29k 415.00 69.88
Southwest Gas Corporation (SWX) 0.0 $18k 253.00 71.15
Goldcorp 0.0 $18k 1.4k 12.86
Darling International (DAR) 0.0 $18k 1.1k 15.73
AMN Healthcare Services (AMN) 0.0 $19k 475.00 40.00
Estee Lauder Companies (EL) 0.0 $15k 156.00 96.15
Enterprise Products Partners (EPD) 0.0 $41k 1.5k 27.15
Cliffs Natural Resources 0.0 $15k 2.1k 7.08
iShares MSCI EMU Index (EZU) 0.0 $23k 560.00 41.07
Methode Electronics (MEI) 0.0 $16k 377.00 42.44
AllianceBernstein Holding (AB) 0.0 $24k 1.0k 24.00
Atmos Energy Corporation (ATO) 0.0 $25k 300.00 83.33
CenterPoint Energy (CNP) 0.0 $28k 1.0k 27.40
IPG Photonics Corporation (IPGP) 0.0 $29k 200.00 145.00
MetLife (MET) 0.0 $42k 765.00 54.90
New Jersey Resources Corporation (NJR) 0.0 $15k 373.00 40.21
Omega Healthcare Investors (OHI) 0.0 $29k 878.00 33.03
UGI Corporation (UGI) 0.0 $16k 335.00 47.76
Universal Insurance Holdings (UVE) 0.0 $36k 1.4k 25.03
Cal-Maine Foods (CALM) 0.0 $18k 450.00 40.00
Cheniere Energy (LNG) 0.0 $19k 389.00 48.84
Skyworks Solutions (SWKS) 0.0 $29k 300.00 96.67
Aqua America 0.0 $23k 700.00 32.86
United States Steel Corporation (X) 0.0 $22k 1.0k 22.00
Agree Realty Corporation (ADC) 0.0 $23k 507.00 45.36
Allete (ALE) 0.0 $15k 209.00 71.77
A. O. Smith Corporation (AOS) 0.0 $17k 300.00 56.67
Bob Evans Farms 0.0 $24k 333.00 72.07
Realty Income (O) 0.0 $20k 362.00 55.25
Rockwell Automation (ROK) 0.0 $39k 239.00 163.18
Tor Dom Bk Cad (TD) 0.0 $38k 755.00 50.33
Bank Of Montreal Cadcom (BMO) 0.0 $32k 442.00 72.40
Federal Realty Inv. Trust 0.0 $25k 200.00 125.00
iShares Gold Trust 0.0 $41k 3.4k 11.97
SPDR KBW Regional Banking (KRE) 0.0 $22k 405.00 54.32
Bar Harbor Bankshares (BHB) 0.0 $37k 1.2k 31.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $37k 304.00 121.71
iShares Russell Midcap Value Index (IWS) 0.0 $42k 502.00 83.67
Pinnacle West Capital Corporation (PNW) 0.0 $32k 375.00 85.33
Simon Property (SPG) 0.0 $40k 247.00 161.94
Advantage Oil & Gas 0.0 $36k 5.4k 6.70
PowerShares DB US Dollar Index Bullish 0.0 $17k 701.00 24.25
Medidata Solutions 0.0 $15k 188.00 79.79
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 303.00 79.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 474.00 88.61
Rydex Russell Top 50 ETF 0.0 $17k 100.00 170.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $39k 353.00 110.48
Nordic American Tanker Shippin (NAT) 0.0 $21k 3.3k 6.46
Terra Nitrogen Company 0.0 $17k 200.00 85.00
PowerShares FTSE RAFI US 1000 0.0 $21k 200.00 105.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 187.00 106.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 166.00 144.58
Vanguard Small-Cap ETF (VB) 0.0 $30k 220.00 136.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 5.1k 4.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $23k 2.0k 11.62
First Trust DJ Internet Index Fund (FDN) 0.0 $32k 335.00 95.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $24k 640.00 37.50
Hldgs (UAL) 0.0 $30k 400.00 75.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 315.00 107.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $27k 759.00 35.57
Gabelli Dividend & Income Trust (GDV) 0.0 $38k 1.8k 21.71
CoreSite Realty 0.0 $15k 147.00 102.04
O'reilly Automotive (ORLY) 0.0 $40k 184.00 217.39
PowerShares Fin. Preferred Port. 0.0 $21k 1.1k 19.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $32k 390.00 82.05
Vanguard Information Technology ETF (VGT) 0.0 $32k 226.00 141.59
iShares Morningstar Large Growth (ILCG) 0.0 $17k 125.00 136.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $32k 1.0k 31.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 365.00 57.53
Vanguard Health Care ETF (VHT) 0.0 $15k 100.00 150.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $19k 156.00 121.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $33k 940.00 35.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $21k 611.00 34.37
ACADIA Pharmaceuticals (ACAD) 0.0 $42k 1.5k 27.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $19k 198.00 95.96
Aberdeen Global Income Fund (FCO) 0.0 $17k 2.0k 8.50
PowerShares Listed Private Eq. 0.0 $40k 3.2k 12.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 583.00 51.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 1.9k 15.20
John Hancock Investors Trust (JHI) 0.0 $18k 1.1k 17.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $15k 1.1k 13.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $17k 139.00 122.30
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $15k 204.00 73.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $34k 350.00 97.14
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $21k 1.6k 12.80
Vanguard Total World Stock Idx (VT) 0.0 $18k 263.00 68.44
PowerShares DWA Technical Ldrs Pf 0.0 $19k 400.00 47.50
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $23k 2.0k 11.50
Schwab U S Broad Market ETF (SCHB) 0.0 $26k 445.00 58.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $16k 159.00 100.63
Western Asset Municipal D Opp Trust 0.0 $32k 1.5k 22.07
Powershares Etf Trust dyna buybk ach 0.0 $16k 300.00 53.33
Proshares Tr ultr 7-10 trea (UST) 0.0 $17k 291.00 58.42
Advisorshares Tr peritus hg yld 0.0 $18k 500.00 36.00
Apollo Global Management 'a' 0.0 $16k 600.00 26.67
Mosaic (MOS) 0.0 $17k 736.00 23.10
Hollyfrontier Corp 0.0 $26k 946.00 27.48
Ellie Mae 0.0 $37k 338.00 109.47
Ishares High Dividend Equity F (HDV) 0.0 $25k 299.00 83.61
Marathon Petroleum Corp (MPC) 0.0 $33k 629.00 52.46
Global X Etf equity 0.0 $33k 1.5k 22.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 147.00 115.65
Newlink Genetics Corporation 0.0 $38k 5.2k 7.32
Gamco Global Gold Natural Reso (GGN) 0.0 $28k 5.1k 5.54
Spdr Series Trust hlth care svcs (XHS) 0.0 $19k 300.00 63.33
Express Scripts Holding 0.0 $24k 374.00 64.17
Mainstay Definedterm Mn Opp (MMD) 0.0 $35k 1.8k 19.44
Eaton (ETN) 0.0 $42k 544.00 77.21
Berry Plastics (BERY) 0.0 $40k 700.00 57.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $21k 425.00 49.41
Ishares Core Intl Stock Etf core (IXUS) 0.0 $27k 474.00 56.96
Ishares Inc msci india index (INDA) 0.0 $34k 1.1k 31.78
Pinnacle Foods Inc De 0.0 $36k 600.00 60.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $24k 544.00 44.12
Doubleline Income Solutions (DSL) 0.0 $31k 1.5k 20.67
Twenty-first Century Fox 0.0 $41k 1.5k 28.12
Mallinckrodt Pub 0.0 $42k 930.00 45.16
Fox News 0.0 $30k 1.1k 27.45
Emerge Energy Svcs 0.0 $36k 4.0k 9.00
Cdw (CDW) 0.0 $34k 550.00 61.82
Leidos Holdings (LDOS) 0.0 $26k 500.00 52.00
Twitter 0.0 $42k 2.4k 17.68
Dbx Trackers db xtr msci eur (DBEU) 0.0 $36k 1.3k 27.29
Vodafone Group New Adr F (VOD) 0.0 $38k 1.3k 28.99
Marine Harvest Asa Spons 0.0 $38k 2.2k 17.24
Ishares Tr hdg msci eafe (HEFA) 0.0 $25k 877.00 28.51
Horizon Pharma 0.0 $35k 3.0k 11.77
Suno (SUN) 0.0 $28k 927.00 30.20
Anthem (ELV) 0.0 $27k 144.00 187.50
Neuroderm Ltd F 0.0 $15k 500.00 30.00
Inc Resh Hldgs Inc cl a 0.0 $23k 400.00 57.50
Usd Partners (USDP) 0.0 $41k 3.6k 11.31
Allergan 0.0 $15k 63.00 238.10
Westrock (WRK) 0.0 $27k 477.00 56.60
Civeo 0.0 $15k 7.0k 2.14
Paypal Holdings (PYPL) 0.0 $30k 561.00 53.48
Welltower Inc Com reit (WELL) 0.0 $39k 522.00 74.71
Pjt Partners (PJT) 0.0 $16k 386.00 41.45
Wisdomtree Continuous Commodity Index Fund etf 0.0 $33k 1.8k 18.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 958.00 21.92
Vaneck Vectors Agribusiness alt (MOO) 0.0 $17k 300.00 56.67
S&p Global (SPGI) 0.0 $24k 161.00 149.07
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $28k 2.2k 12.93
Covanta Holding Corporation 0.0 $999.630000 87.00 11.49
Time Warner 0.0 $5.0k 47.00 106.38
Owens Corning (OC) 0.0 $2.0k 35.00 57.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 200.00 45.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.960000 78.00 12.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 100.00 100.00
Principal Financial (PFG) 0.0 $14k 217.00 64.52
Lincoln National Corporation (LNC) 0.0 $9.0k 137.00 65.69
Discover Financial Services (DFS) 0.0 $2.0k 37.00 54.05
Ameriprise Financial (AMP) 0.0 $11k 90.00 122.22
Legg Mason 0.0 $5.0k 123.00 40.65
AutoNation (AN) 0.0 $8.0k 200.00 40.00
Range Resources (RRC) 0.0 $7.0k 300.00 23.33
Dick's Sporting Goods (DKS) 0.0 $4.0k 99.00 40.40
Crocs (CROX) 0.0 $5.0k 700.00 7.14
AMAG Pharmaceuticals 0.0 $2.0k 89.00 22.47
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $11k 22.00 500.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 66.00 45.45
Bunge 0.0 $9.0k 120.00 75.00
KB Home (KBH) 0.0 $12k 500.00 24.00
Pulte (PHM) 0.0 $7.0k 300.00 23.33
Cardinal Health (CAH) 0.0 $999.970000 19.00 52.63
Bed Bath & Beyond 0.0 $1.0k 49.00 20.41
Coach 0.0 $4.0k 78.00 51.28
Copart (CPRT) 0.0 $1.0k 32.00 31.25
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 21.00 190.48
Cullen/Frost Bankers (CFR) 0.0 $7.0k 75.00 93.33
Mattel (MAT) 0.0 $2.0k 109.00 18.35
Microchip Technology (MCHP) 0.0 $4.0k 46.00 86.96
NVIDIA Corporation (NVDA) 0.0 $3.0k 20.00 150.00
Noble Energy 0.0 $13k 450.00 28.89
Pitney Bowes (PBI) 0.0 $5.0k 300.00 16.67
Royal Caribbean Cruises (RCL) 0.0 $2.0k 17.00 117.65
Teradata Corporation (TDC) 0.0 $0 15.00 0.00
W.W. Grainger (GWW) 0.0 $4.0k 21.00 190.48
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 14.00 142.86
Transocean (RIG) 0.0 $12k 1.5k 8.28
AFLAC Incorporated (AFL) 0.0 $2.0k 21.00 95.24
Automatic Data Processing (ADP) 0.0 $4.0k 42.00 95.24
Redwood Trust (RWT) 0.0 $12k 700.00 17.14
Harris Corporation 0.0 $11k 100.00 110.00
KBR (KBR) 0.0 $999.630000 87.00 11.49
C.R. Bard 0.0 $5.0k 15.00 333.33
Tiffany & Co. 0.0 $4.0k 40.00 100.00
Electronic Arts (EA) 0.0 $1.0k 6.00 166.67
Timken Company (TKR) 0.0 $2.0k 52.00 38.46
Hanesbrands (HBI) 0.0 $3.0k 109.00 27.52
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
Nokia Corporation (NOK) 0.0 $999.190000 163.00 6.13
Winnebago Industries (WGO) 0.0 $11k 300.00 36.67
Emerson Electric (EMR) 0.0 $12k 200.00 60.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Foot Locker (FL) 0.0 $2.0k 47.00 42.55
Manitowoc Company 0.0 $6.0k 1.0k 5.88
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 46.00 21.74
Tyson Foods (TSN) 0.0 $7.0k 106.00 66.04
Tetra Tech (TTEK) 0.0 $13k 288.00 45.14
Agrium 0.0 $9.0k 100.00 90.00
Ethan Allen Interiors (ETD) 0.0 $999.990000 41.00 24.39
Interpublic Group of Companies (IPG) 0.0 $1.0k 56.00 17.86
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Campbell Soup Company (CPB) 0.0 $6.0k 100.00 60.00
Potash Corp. Of Saskatchewan I 0.0 $7.0k 400.00 17.50
Air Products & Chemicals (APD) 0.0 $1.0k 10.00 100.00
Casey's General Stores (CASY) 0.0 $5.0k 45.00 111.11
Integrated Device Technology 0.0 $5.0k 200.00 25.00
MSC Industrial Direct (MSM) 0.0 $3.0k 34.00 88.24
Arrow Electronics (ARW) 0.0 $2.0k 29.00 68.97
Cemex SAB de CV (CX) 0.0 $5.0k 574.00 8.71
CIGNA Corporation 0.0 $6.0k 38.00 157.89
Macy's (M) 0.0 $7.0k 300.00 23.33
NCR Corporation (VYX) 0.0 $8.0k 200.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Stryker Corporation (SYK) 0.0 $3.0k 24.00 125.00
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Canadian Natural Resources (CNQ) 0.0 $2.0k 60.00 33.33
Stericycle (SRCL) 0.0 $11k 150.00 73.33
PG&E Corporation (PCG) 0.0 $2.0k 32.00 62.50
Jacobs Engineering 0.0 $7.0k 129.00 54.26
Whole Foods Market 0.0 $3.0k 100.00 30.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $5.0k 1.1k 4.44
Manpower (MAN) 0.0 $2.0k 22.00 90.91
Hospitality Properties Trust 0.0 $13k 450.00 28.89
Deluxe Corporation (DLX) 0.0 $3.0k 49.00 61.22
Kellogg Company (K) 0.0 $5.0k 78.00 64.10
D.R. Horton (DHI) 0.0 $9.0k 266.00 33.83
ProAssurance Corporation (PRA) 0.0 $12k 199.00 60.30
Service Corporation International (SCI) 0.0 $2.0k 47.00 42.55
Grand Canyon Education (LOPE) 0.0 $6.0k 76.00 78.95
Big Lots (BIG) 0.0 $2.0k 40.00 50.00
East West Ban (EWBC) 0.0 $10k 171.00 58.48
Ituran Location And Control (ITRN) 0.0 $6.0k 200.00 30.00
Solar Cap (SLRC) 0.0 $999.790000 61.00 16.39
Frontier Communications 0.0 $999.400000 526.00 1.90
Patterson-UTI Energy (PTEN) 0.0 $5.0k 238.00 21.01
PPL Corporation (PPL) 0.0 $2.0k 55.00 36.36
Xcel Energy (XEL) 0.0 $14k 300.00 46.67
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 73.00 68.49
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
Pioneer Natural Resources (PXD) 0.0 $8.0k 52.00 153.85
Primerica (PRI) 0.0 $4.0k 56.00 71.43
Thor Industries (THO) 0.0 $2.0k 21.00 95.24
MercadoLibre (MELI) 0.0 $5.0k 20.00 250.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 597.00 11.73
Toyota Motor Corporation (TM) 0.0 $0 2.00 0.00
Carlisle Companies (CSL) 0.0 $3.0k 31.00 96.77
Gladstone Capital Corporation (GLAD) 0.0 $8.0k 825.00 9.70
Hawaiian Holdings (HA) 0.0 $10k 216.00 46.30
Quanta Services (PWR) 0.0 $6.0k 177.00 33.90
Brinker International (EAT) 0.0 $6.0k 150.00 40.00
ON Semiconductor (ON) 0.0 $8.0k 600.00 13.33
Texas Capital Bancshares (TCBI) 0.0 $13k 168.00 77.38
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 98.00 20.41
Activision Blizzard 0.0 $1.0k 10.00 100.00
First Horizon National Corporation (FHN) 0.0 $4.0k 235.00 17.02
Companhia Energetica Minas Gerais (CIG) 0.0 $999.600000 119.00 8.40
Amtrust Financial Services 0.0 $5.0k 358.00 13.97
Cogent Communications (CCOI) 0.0 $1.0k 32.00 31.25
Dycom Industries (DY) 0.0 $9.0k 100.00 90.00
Key (KEY) 0.0 $2.0k 85.00 23.53
Marvell Technology Group 0.0 $999.750000 75.00 13.33
Newpark Resources (NR) 0.0 $10k 1.4k 7.03
Old National Ban (ONB) 0.0 $13k 726.00 17.91
Zions Bancorporation (ZION) 0.0 $13k 300.00 43.33
Alaska Air (ALK) 0.0 $2.0k 23.00 86.96
Evercore Partners (EVR) 0.0 $12k 166.00 72.29
Hecla Mining Company (HL) 0.0 $1.0k 260.00 3.85
Herbalife Ltd Com Stk (HLF) 0.0 $14k 202.00 69.31
Macquarie Infrastructure Company 0.0 $999.940000 17.00 58.82
Safe Bulkers Inc Com Stk (SB) 0.0 $999.000000 300.00 3.33
Tsakos Energy Navigation 0.0 $1.0k 297.00 3.37
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 560.00 5.36
Brady Corporation (BRC) 0.0 $8.0k 250.00 32.00
Bruker Corporation (BRKR) 0.0 $6.0k 200.00 30.00
Chemed Corp Com Stk (CHE) 0.0 $14k 70.00 200.00
CARBO Ceramics 0.0 $1.0k 100.00 10.00
Cirrus Logic (CRUS) 0.0 $13k 204.00 63.73
Canadian Solar (CSIQ) 0.0 $1.0k 32.00 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 74.00 108.11
Finisar Corporation 0.0 $12k 450.00 26.67
Guess? (GES) 0.0 $1.0k 100.00 10.00
Hormel Foods Corporation (HRL) 0.0 $4.0k 131.00 30.53
InterDigital (IDCC) 0.0 $10k 125.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $10k 106.00 94.34
Kilroy Realty Corporation (KRC) 0.0 $999.970000 19.00 52.63
Lithia Motors (LAD) 0.0 $5.0k 55.00 90.91
Southwest Airlines (LUV) 0.0 $12k 200.00 60.00
Vail Resorts (MTN) 0.0 $2.0k 10.00 200.00
Nordson Corporation (NDSN) 0.0 $3.0k 22.00 136.36
Oge Energy Corp (OGE) 0.0 $2.0k 50.00 40.00
OSI Systems (OSIS) 0.0 $13k 167.00 77.84
Boston Beer Company (SAM) 0.0 $3.0k 24.00 125.00
SCANA Corporation 0.0 $3.0k 40.00 75.00
South Jersey Industries 0.0 $6.0k 163.00 36.81
Skechers USA (SKX) 0.0 $9.0k 300.00 30.00
Tempur-Pedic International (TPX) 0.0 $2.0k 32.00 62.50
Cimarex Energy 0.0 $1.0k 15.00 66.67
AK Steel Holding Corporation 0.0 $10k 1.5k 6.87
Alliance Resource Partners (ARLP) 0.0 $7.0k 345.00 20.29
British American Tobac (BTI) 0.0 $13k 192.00 67.71
Chicago Bridge & Iron Company 0.0 $4.0k 200.00 20.00
Cbiz (CBZ) 0.0 $999.600000 85.00 11.76
Ciena Corporation (CIEN) 0.0 $13k 500.00 26.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 15.00 66.67
First Cash Financial Services 0.0 $12k 203.00 59.11
Randgold Resources 0.0 $11k 122.00 90.16
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 36.00 83.33
MGM Resorts International. (MGM) 0.0 $6.0k 198.00 30.30
Monolithic Power Systems (MPWR) 0.0 $14k 147.00 95.24
Neurocrine Biosciences (NBIX) 0.0 $8.0k 170.00 47.06
National Grid 0.0 $7.0k 100.00 70.00
NetScout Systems (NTCT) 0.0 $3.0k 86.00 34.88
NuVasive 0.0 $13k 169.00 76.92
Pan American Silver Corp Can (PAAS) 0.0 $13k 800.00 16.25
Progenics Pharmaceuticals 0.0 $1.0k 100.00 10.00
Panera Bread Company 0.0 $7.0k 23.00 304.35
VASCO Data Security International 0.0 $7.0k 521.00 13.44
Valmont Industries (VMI) 0.0 $2.0k 12.00 166.67
Agnico (AEM) 0.0 $9.0k 200.00 45.00
Associated Banc- (ASB) 0.0 $5.0k 190.00 26.32
Cubic Corporation 0.0 $8.0k 179.00 44.69
DXP Enterprises (DXPE) 0.0 $6.0k 160.00 37.50
F5 Networks (FFIV) 0.0 $6.0k 50.00 120.00
Gentex Corporation (GNTX) 0.0 $3.0k 176.00 17.05
ImmunoGen (IMGN) 0.0 $4.0k 500.00 8.00
Lloyds TSB (LYG) 0.0 $2.0k 500.00 4.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 400.00 2.50
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 147.00 61.22
SYNNEX Corporation (SNX) 0.0 $4.0k 32.00 125.00
St. Jude Medical 0.0 $6.0k 100.00 60.00
TreeHouse Foods (THS) 0.0 $7.0k 91.00 76.92
UMB Financial Corporation (UMBF) 0.0 $12k 161.00 74.53
Natus Medical 0.0 $10k 274.00 36.50
United Natural Foods (UNFI) 0.0 $8.0k 210.00 38.10
U.S. Physical Therapy (USPH) 0.0 $12k 200.00 60.00
Idera Pharmaceuticals 0.0 $1.0k 400.00 2.50
Sunstone Hotel Investors (SHO) 0.0 $2.0k 101.00 19.80
Zix Corporation 0.0 $6.0k 1.0k 6.00
Extreme Networks (EXTR) 0.0 $5.0k 500.00 10.00
HCP 0.0 $3.0k 105.00 28.57
Mercer International (MERC) 0.0 $2.0k 137.00 14.60
Rbc Cad (RY) 0.0 $7.0k 101.00 69.31
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 100.00 80.00
BofI Holding 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 199.00 35.18
Mednax (MD) 0.0 $2.0k 36.00 55.56
National Retail Properties (NNN) 0.0 $999.900000 30.00 33.33
Rayonier (RYN) 0.0 $12k 409.00 29.34
Scripps Networks Interactive 0.0 $4.0k 57.00 70.18
Shiloh Industries 0.0 $4.0k 300.00 13.33
Manulife Finl Corp (MFC) 0.0 $8.0k 420.00 19.05
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 114.00 35.09
iShares S&P 100 Index (OEF) 0.0 $12k 112.00 107.14
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 53.00 188.68
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 61.00 114.75
Kimco Realty Corporation (KIM) 0.0 $1.0k 56.00 17.86
Masimo Corporation (MASI) 0.0 $14k 149.00 93.96
Mellanox Technologies 0.0 $4.0k 100.00 40.00
Oclaro 0.0 $9.0k 1.0k 9.00
Oneok (OKE) 0.0 $4.0k 79.00 50.63
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 143.00 20.98
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 18.00 111.11
Ballard Pwr Sys (BLDP) 0.0 $998.800000 440.00 2.27
Dollar General (DG) 0.0 $9.0k 130.00 69.23
SPDR KBW Bank (KBE) 0.0 $11k 244.00 45.08
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 35.00 57.14
Ebix 0.0 $6.0k 116.00 51.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 114.00 52.63
Celldex Therapeutics 0.0 $1.0k 500.00 2.00
Garmin (GRMN) 0.0 $10k 200.00 50.00
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 127.00 39.37
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 83.00 72.29
Valeant Pharmaceuticals Int 0.0 $7.0k 391.00 17.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 1.0k 14.00
Retail Opportunity Investments (ROIC) 0.0 $2.0k 125.00 16.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 30.00 133.33
Sucampo Pharmaceuticals 0.0 $3.0k 311.00 9.65
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 12.00 0.00
ZIOPHARM Oncology (TCRT) 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 7.00 142.86
SPDR S&P Biotech (XBI) 0.0 $8.0k 100.00 80.00
Six Flags Entertainment (SIX) 0.0 $999.900000 22.00 45.45
PowerShares Water Resources 0.0 $8.0k 300.00 26.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 70.00 42.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 84.00 35.71
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 50.00 40.00
iShares MSCI South Africa Index (EZA) 0.0 $9.0k 150.00 60.00
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 51.00 78.43
iShares S&P Latin America 40 Index (ILF) 0.0 $13k 420.00 30.95
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 220.00 22.73
Scorpio Tankers 0.0 $1.0k 323.00 3.10
Trinity Biotech (TRIB) 0.0 $2.0k 300.00 6.67
Gordmans Stores 0.0 $0 500.00 0.00
Kraton Performance Polymers 0.0 $4.0k 125.00 32.00
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 44.00 136.36
Royal Bk Scotland Group Plc spon adr ser h 0.0 $4.0k 160.00 25.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
Echo Global Logistics 0.0 $7.0k 362.00 19.34
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.0k 62.00 48.39
Industries N shs - a - (LYB) 0.0 $10k 116.00 86.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 3.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0k 35.00 114.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14k 209.00 66.99
Argan (AGX) 0.0 $9.0k 150.00 60.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999.990000 41.00 24.39
First Republic Bank/san F (FRCB) 0.0 $2.0k 15.00 133.33
Government Properties Income Trust 0.0 $9.0k 500.00 18.00
Triangle Capital Corporation 0.0 $6.0k 340.00 17.65
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
Kayne Anderson MLP Investment (KYN) 0.0 $13k 700.00 18.57
Vanguard European ETF (VGK) 0.0 $3.0k 62.00 48.39
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 588.00 22.11
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0k 10.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 41.00 121.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 58.00 172.41
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 61.00 147.54
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.0k 258.00 19.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 25.00 160.00
Vanguard Utilities ETF (VPU) 0.0 $11k 100.00 110.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 52.00 153.85
Nuveen Fltng Rte Incm Opp 0.0 $1.0k 100.00 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $12k 341.00 35.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 97.00 51.55
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 158.00 75.95
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 61.00 32.79
SPDR S&P Semiconductor (XSD) 0.0 $11k 180.00 61.11
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 50.00 140.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 33.00 90.91
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.0k 24.00 41.67
BlackRock Municipal Income Trust II (BLE) 0.0 $4.0k 260.00 15.38
Blackrock Muniassets Fund (MUA) 0.0 $12k 805.00 14.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 141.00 14.18
PowerShares WilderHill Prog. Ptf. 0.0 $12k 483.00 24.84
PowerShares Dynamic Biotech &Genome 0.0 $9.0k 200.00 45.00
SPDR Barclays Capital 1-3 Month T- 0.0 $8.0k 178.00 44.94
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
Semgroup Corp cl a 0.0 $1.0k 38.00 26.32
Threshold Pharmaceuticals 0.0 $0 1.0k 0.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $14k 938.00 14.93
Nuveen Michigan Qlity Incom Municipal 0.0 $14k 1.1k 13.33
New Ireland Fund 0.0 $5.0k 375.00 13.33
RGC Resources (RGCO) 0.0 $9.0k 300.00 30.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 94.00 31.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 185.00 21.62
Ishares Tr zealand invst (ENZL) 0.0 $3.0k 63.00 47.62
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $14k 384.00 36.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0k 47.00 42.55
WisdomTree Investments (WT) 0.0 $5.0k 500.00 10.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 40.00 50.00
Independent Bank Corporation (IBCP) 0.0 $12k 534.00 22.47
Pointer Telocation 0.0 $3.0k 300.00 10.00
Athersys 0.0 $9.0k 6.0k 1.50
Arts-Way Manufacturing (ARTW) 0.0 $3.0k 910.00 3.30
Morgan Stanley income sec 0.0 $6.0k 349.00 17.19
Powershares Etf Tr Ii s^p smcp consu 0.0 $999.960000 13.00 76.92
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.0k 16.00 62.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0k 33.00 60.61
Powershares Etf Tr Ii s^p smcp uti p 0.0 $999.940000 17.00 58.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 62.00 64.52
Ishares Tr cmn (EIRL) 0.0 $3.0k 66.00 45.45
Barclays Bank Plc equity 0.0 $1.0k 60.00 16.67
B2gold Corp (BTG) 0.0 $6.0k 2.0k 3.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 58.00 86.21
Hca Holdings (HCA) 0.0 $2.0k 24.00 83.33
Summit Hotel Properties (INN) 0.0 $6.0k 332.00 18.07
Acelrx Pharmaceuticals 0.0 $999.000000 675.00 1.48
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 57.00 35.09
Air Lease Corp (AL) 0.0 $1.0k 37.00 27.03
Torchlight Energy Resources 0.0 $1.0k 500.00 2.00
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 1.5k 4.00
Spdr Series Trust cmn (HYMB) 0.0 $5.0k 89.00 56.18
Ralph Lauren Corp (RL) 0.0 $12k 161.00 74.53
Dunkin' Brands Group 0.0 $6.0k 117.00 51.28
American Tower Reit (AMT) 0.0 $2.0k 12.00 166.67
J Global (ZD) 0.0 $4.0k 52.00 76.92
Sunpower (SPWR) 0.0 $0 27.00 0.00
Ubiquiti Networks 0.0 $3.0k 50.00 60.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0k 38.00 26.32
Spdr Ser Tr cmn (FLRN) 0.0 $6.0k 200.00 30.00
Ishares Tr eafe min volat (EFAV) 0.0 $9.0k 129.00 69.77
Spdr Series Trust aerospace def (XAR) 0.0 $12k 164.00 73.17
Global X Fds ftse greec 0.0 $2.0k 200.00 10.00
Vertex Energy (VTNR) 0.0 $14k 13k 1.09
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 511.00 27.40
Pimco Total Return Etf totl (BOND) 0.0 $13k 120.00 108.33
Proto Labs (PRLB) 0.0 $1.0k 10.00 100.00
Yelp Inc cl a (YELP) 0.0 $6.0k 200.00 30.00
Phillips 66 (PSX) 0.0 $2.0k 22.00 90.91
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 16.00 62.50
Gaslog 0.0 $1.0k 92.00 10.87
Carlyle Group 0.0 $6.0k 300.00 20.00
Western Asset Mortgage cmn 0.0 $5.0k 450.00 11.11
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $9.0k 425.00 21.18
Eqt Midstream Partners 0.0 $10k 139.00 71.94
Dht Holdings (DHT) 0.0 $12k 3.0k 4.00
Gentherm (THRM) 0.0 $8.0k 200.00 40.00
Wp Carey (WPC) 0.0 $10k 147.00 68.03
Unknown 0.0 $1.0k 94.00 10.64
Alps Etf sectr div dogs (SDOG) 0.0 $10k 235.00 42.55
Epr Properties (EPR) 0.0 $9.0k 129.00 69.77
Luxfer Holdings 0.0 $2.0k 132.00 15.15
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 56.00 35.71
Organovo Holdings 0.0 $3.0k 1.0k 3.00
Fossil (FOSL) 0.0 $0 20.00 0.00
Hannon Armstrong (HASI) 0.0 $999.810000 63.00 15.87
Sprint 0.0 $3.0k 406.00 7.39
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Mazor Robotics Ltd. equities 0.0 $1.0k 42.00 23.81
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 62.00 48.39
Ishares Tr msci usavalfct (VLUE) 0.0 $5.0k 64.00 78.12
Global X Fds gbx x ftsear (ARGT) 0.0 $5.0k 172.00 29.07
Dean Foods Company 0.0 $7.0k 424.00 16.51
Fifth Str Sr Floating Rate 0.0 $4.0k 550.00 7.27
ardmore Shipping (ASC) 0.0 $2.0k 223.00 8.97
Intercontinental Exchange (ICE) 0.0 $2.0k 31.00 64.52
Ambev Sa- (ABEV) 0.0 $2.0k 300.00 6.67
Clubcorp Hldgs 0.0 $1.0k 60.00 16.67
Pattern Energy 0.0 $2.0k 86.00 23.26
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 40.00 50.00
Antero Res (AR) 0.0 $6.0k 273.00 21.98
Brixmor Prty (BRX) 0.0 $999.780000 57.00 17.54
Goldman Sachs Mlp Inc Opp 0.0 $0 50.00 0.00
Proshares Ultrashort Qqq Etf 0.0 $6.0k 318.00 18.87
Fidelity Con Discret Etf (FDIS) 0.0 $10k 287.00 34.84
Trevena 0.0 $0 150.00 0.00
Cara Therapeutics (CARA) 0.0 $0 30.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 130.00 23.08
Eleven Biotherapeutics 0.0 $2.0k 1.0k 2.00
Flexion Therapeutics 0.0 $8.0k 400.00 20.00
Ishares Msci Denmark Capped (EDEN) 0.0 $999.970000 19.00 52.63
Lands' End (LE) 0.0 $4.0k 300.00 13.33
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.0k 250.00 28.00
Applied Genetic Technol Corp C 0.0 $3.0k 640.00 4.69
Now (DNOW) 0.0 $7.0k 425.00 16.47
Rayonier Advanced Matls (RYAM) 0.0 $0 24.00 0.00
Zoe's Kitchen 0.0 $0 30.00 0.00
Timkensteel (TMST) 0.0 $0 26.00 0.00
Gopro (GPRO) 0.0 $6.0k 700.00 8.57
Sabre (SABR) 0.0 $1.0k 67.00 14.93
Ishares Tr hdg msci germn (HEWG) 0.0 $4.0k 157.00 25.48
Powershares Etf Tr Ii var rate pfd por 0.0 $8.0k 300.00 26.67
Lipocine 0.0 $6.0k 1.5k 4.14
Alps Etf Tr (EDOG) 0.0 $2.0k 100.00 20.00
Kite Rlty Group Tr (KRG) 0.0 $8.0k 423.00 18.91
Ishares Tr core div grwth (DGRO) 0.0 $12k 395.00 30.38
Synchrony Financial (SYF) 0.0 $12k 406.00 29.56
Fcb Financial Holdings-cl A 0.0 $14k 300.00 46.67
Travelport Worldwide 0.0 $999.750000 93.00 10.75
Halyard Health 0.0 $5.0k 125.00 40.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.0k 208.00 28.85
Dominion Mid Stream 0.0 $9.0k 300.00 30.00
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 60.00 66.67
Outfront Media (OUT) 0.0 $10k 425.00 23.53
Om Asset Management 0.0 $1.0k 94.00 10.64
First Trust Iv Enhanced Short (FTSM) 0.0 $0 8.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $11k 324.00 33.95
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $3.0k 111.00 27.03
Momo 0.0 $9.0k 240.00 37.50
Spark Therapeutics 0.0 $9.0k 150.00 60.00
American Superconductor (AMSC) 0.0 $0 20.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 18.00 0.00
Infrareit 0.0 $1.0k 76.00 13.16
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 64.00 31.25
Cellectis S A (CLLS) 0.0 $5.0k 200.00 25.00
Monster Beverage Corp (MNST) 0.0 $3.0k 66.00 45.45
Gannett 0.0 $8.0k 947.00 8.45
Tegna (TGNA) 0.0 $2.0k 172.00 11.63
Topbuild (BLD) 0.0 $6.0k 116.00 51.72
Fitbit 0.0 $4.0k 800.00 5.00
Invivo Therapeutics Hldgs 0.0 $3.0k 1.0k 3.00
Wingstop (WING) 0.0 $999.940000 34.00 29.41
Horizon Global Corporation 0.0 $6.0k 425.00 14.12
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 100.00 20.00
Axovant Sciences 0.0 $1.0k 42.00 23.81
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $999.880000 28.00 35.71
Hp (HPQ) 0.0 $14k 800.00 17.50
Goldman Sachs Etf Tr (GSLC) 0.0 $3.0k 54.00 55.56
Hewlett Packard Enterprise (HPE) 0.0 $13k 800.00 16.25
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 150.00 53.33
Anavex Life Sciences (AVXL) 0.0 $5.0k 1.0k 5.00
Global X Fds global x silver (SIL) 0.0 $14k 413.00 33.90
Avangrid (AGR) 0.0 $2.0k 34.00 58.82
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Ferrari Nv Ord (RACE) 0.0 $10k 120.00 83.33
Edge Therapeutics 0.0 $9.0k 900.00 10.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $9.0k 280.00 32.14
Frontline 0.0 $2.0k 360.00 5.56
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 400.00 2.50
Spdr Ser Tr russell low vol (ONEV) 0.0 $999.960000 13.00 76.92
Prana Biotechnology 0.0 $3.0k 1.1k 2.69
Under Armour Inc Cl C (UA) 0.0 $8.0k 396.00 20.20
Vaneck Vectors Russia Index Et 0.0 $4.0k 184.00 21.74
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $6.0k 238.00 25.21
California Res Corp 0.0 $0 16.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf (EGPT) 0.0 $0 8.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $999.920000 29.00 34.48
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $999.900000 66.00 15.15
Vaneck Vectors Etf Tr coal etf 0.0 $4.0k 266.00 15.04
Fortive (FTV) 0.0 $5.0k 75.00 66.67
Xl 0.0 $9.0k 200.00 45.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 60.00 0.00
Dell Technologies Inc Class V equity 0.0 $14k 231.00 60.61
Johnson Controls International Plc equity (JCI) 0.0 $14k 334.00 41.92
Medpace Hldgs (MEDP) 0.0 $4.0k 130.00 30.77
Nutanix Inc cl a (NTNX) 0.0 $4.0k 200.00 20.00
Nordic Amern Offshore Ltd call 0.0 $0 5.00 0.00
Impinj (PI) 0.0 $5.0k 100.00 50.00