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 | 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 | 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 | 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 | 0.0 | $49k | 2.6k | 18.63 | |
| Euronav Sa (CMBT) | 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 (TUPBQ) | 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 | 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 | 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 | 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 | |
| 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 | 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 | 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 (BIGGQ) | 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 | 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 | 0.0 | $8.0k | 825.00 | 9.70 | |
| Hawaiian Holdings | 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 | 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 | 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 (EBIXQ) | 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 | 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 | 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 | 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 (SPWRQ) | 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 (VTNRQ) | 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 (MTUS) | 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 | 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 | 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 | 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 |
