Advantage Investment Management as of Sept. 30, 2017
Portfolio Holdings for Advantage Investment Management
Advantage Investment Management holds 1040 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 4.3 | $13M | 52k | 252.92 | |
| iShares S&P 500 Growth Index (IVW) | 4.2 | $13M | 91k | 143.42 | |
| Ishares Tr usa min vo (USMV) | 3.6 | $11M | 221k | 50.34 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $10M | 40k | 251.24 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 3.0 | $9.3M | 205k | 45.60 | |
| Rydex Etf Trust consumr staple | 2.4 | $7.5M | 61k | 122.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $7.2M | 40k | 178.89 | |
| iShares Dow Jones US Real Estate (IYR) | 2.3 | $7.0M | 88k | 79.88 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 2.2 | $6.9M | 264k | 26.17 | |
| Fs Investment Corporation | 2.0 | $6.1M | 719k | 8.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $5.9M | 80k | 74.23 | |
| Apple (AAPL) | 1.9 | $5.7M | 37k | 154.12 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $5.7M | 111k | 51.07 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $5.5M | 38k | 145.46 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 1.4 | $4.4M | 92k | 47.37 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $4.4M | 57k | 77.14 | |
| PowerShares Preferred Portfolio | 1.4 | $4.3M | 286k | 15.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $4.2M | 62k | 68.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $4.2M | 19k | 223.80 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.4 | $4.2M | 148k | 28.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.1M | 92k | 44.81 | |
| iShares Dow Jones US Technology (IYW) | 1.2 | $3.7M | 25k | 149.94 | |
| Verizon Communications (VZ) | 1.2 | $3.7M | 74k | 49.49 | |
| iShares Dow Jones US Healthcare (IYH) | 1.2 | $3.6M | 21k | 171.86 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 43k | 81.98 | |
| General Electric Company | 1.1 | $3.3M | 137k | 24.18 | |
| iShares Dow Jones US Utilities (IDU) | 1.1 | $3.2M | 24k | 132.89 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.1M | 24k | 129.52 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.0M | 32k | 93.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $2.5M | 13k | 202.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.3M | 28k | 81.96 | |
| At&t (T) | 0.7 | $2.1M | 52k | 39.17 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.7 | $2.1M | 41k | 50.48 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $2.0M | 38k | 52.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 26k | 74.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 15k | 130.02 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $1.8M | 65k | 27.61 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.6 | $1.8M | 19k | 95.77 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 19k | 90.96 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.7M | 106k | 16.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 18k | 95.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.7M | 21k | 80.11 | |
| Ishares Tr rus200 grw idx (IWY) | 0.5 | $1.6M | 24k | 67.84 | |
| Health Care SPDR (XLV) | 0.5 | $1.6M | 20k | 81.73 | |
| Technology SPDR (XLK) | 0.5 | $1.6M | 27k | 59.11 | |
| Spdr Ser Tr dorsey wrgt fi | 0.5 | $1.6M | 62k | 25.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.5M | 17k | 88.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.5M | 14k | 109.59 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 13k | 110.99 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 57k | 25.35 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 35k | 38.08 | |
| Amazon (AMZN) | 0.4 | $1.3M | 1.4k | 961.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 16k | 78.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.3M | 24k | 53.97 | |
| Gladstone Investment Corporation (GAIN) | 0.4 | $1.3M | 137k | 9.49 | |
| First Tr Exchange Traded Fd ft strg incm etf (HISF) | 0.4 | $1.3M | 24k | 51.23 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.2M | 18k | 68.48 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 7.1k | 170.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $1.2M | 21k | 57.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | 22k | 54.01 | |
| General Motors Company (GM) | 0.4 | $1.2M | 29k | 40.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.2k | 959.20 | |
| Industrial SPDR (XLI) | 0.4 | $1.1M | 16k | 70.99 | |
| Monroe Cap (MRCC) | 0.4 | $1.1M | 79k | 14.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 20k | 55.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 63.74 | |
| Qualcomm (QCOM) | 0.3 | $997k | 19k | 51.84 | |
| V.F. Corporation (VFC) | 0.3 | $949k | 15k | 63.54 | |
| Kroger (KR) | 0.3 | $913k | 46k | 20.06 | |
| Tcp Capital | 0.3 | $890k | 54k | 16.49 | |
| Crown Castle Intl (CCI) | 0.3 | $887k | 8.9k | 99.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $864k | 5.8k | 148.22 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $869k | 34k | 25.87 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $861k | 21k | 40.27 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $815k | 63k | 12.89 | |
| Powershares Etf Trust Ii | 0.3 | $832k | 18k | 47.40 | |
| Powershares S&p 500 | 0.3 | $828k | 20k | 41.01 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $821k | 38k | 21.37 | |
| SPDR Gold Trust (GLD) | 0.3 | $790k | 6.5k | 121.59 | |
| SPDR Barclays Capital High Yield B | 0.3 | $794k | 21k | 37.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $793k | 12k | 64.16 | |
| UnitedHealth (UNH) | 0.2 | $766k | 3.9k | 195.91 | |
| GameStop (GME) | 0.2 | $769k | 37k | 20.66 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $760k | 13k | 60.69 | |
| Alibaba Group Holding (BABA) | 0.2 | $736k | 4.3k | 172.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $739k | 759.00 | 973.65 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $695k | 7.7k | 90.14 | |
| Victory Portfolios Ii cemp us discover (CSF) | 0.2 | $706k | 16k | 43.56 | |
| McDonald's Corporation (MCD) | 0.2 | $686k | 4.4k | 156.59 | |
| Chevron Corporation (CVX) | 0.2 | $671k | 5.7k | 117.51 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $665k | 14k | 47.43 | |
| FedEx Corporation (FDX) | 0.2 | $659k | 2.9k | 225.53 | |
| Pepsi (PEP) | 0.2 | $651k | 5.8k | 111.38 | |
| American International (AIG) | 0.2 | $614k | 10k | 61.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $579k | 3.8k | 152.61 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $583k | 11k | 55.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $564k | 40k | 14.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $548k | 13k | 43.44 | |
| Fidelity consmr staples (FSTA) | 0.2 | $554k | 17k | 32.39 | |
| Vareit, Inc reits | 0.2 | $556k | 67k | 8.28 | |
| Keryx Biopharmaceuticals | 0.2 | $520k | 73k | 7.11 | |
| Pfizer (PFE) | 0.2 | $502k | 14k | 35.71 | |
| Boeing Company (BA) | 0.2 | $496k | 2.0k | 254.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $499k | 9.3k | 53.67 | |
| Baidu (BIDU) | 0.2 | $487k | 2.0k | 247.71 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.2 | $502k | 19k | 26.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $461k | 2.5k | 183.37 | |
| Chesapeake Energy Corporation | 0.1 | $471k | 110k | 4.30 | |
| BorgWarner (BWA) | 0.1 | $474k | 9.2k | 51.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $463k | 1.4k | 326.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $461k | 11k | 43.56 | |
| Ally Financial (ALLY) | 0.1 | $465k | 19k | 24.24 | |
| Caterpillar (CAT) | 0.1 | $426k | 3.4k | 124.74 | |
| Waste Management (WM) | 0.1 | $415k | 5.3k | 78.18 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $444k | 11k | 39.39 | |
| Walt Disney Company (DIS) | 0.1 | $397k | 4.0k | 98.63 | |
| Ford Motor Company (F) | 0.1 | $406k | 34k | 11.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $403k | 3.2k | 127.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $391k | 7.2k | 54.66 | |
| Global X Fds glb x mlp enr | 0.1 | $387k | 28k | 13.80 | |
| International Business Machines (IBM) | 0.1 | $357k | 2.5k | 144.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $371k | 1.6k | 226.36 | |
| American Express Company (AXP) | 0.1 | $350k | 3.9k | 90.51 | |
| Republic Services (RSG) | 0.1 | $348k | 5.3k | 66.06 | |
| Amgen (AMGN) | 0.1 | $336k | 1.8k | 186.67 | |
| Nektar Therapeutics (NKTR) | 0.1 | $332k | 14k | 24.01 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $333k | 2.2k | 148.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $344k | 3.3k | 105.62 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $324k | 2.3k | 142.42 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $342k | 6.7k | 50.95 | |
| Fidelity core divid etf (FDVV) | 0.1 | $341k | 13k | 27.10 | |
| Home Depot (HD) | 0.1 | $322k | 2.0k | 163.53 | |
| Baxter International (BAX) | 0.1 | $292k | 4.7k | 62.80 | |
| Dominion Resources (D) | 0.1 | $306k | 4.0k | 76.87 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 9.0k | 33.60 | |
| Raytheon Company | 0.1 | $297k | 1.6k | 186.56 | |
| United Technologies Corporation | 0.1 | $296k | 2.6k | 115.99 | |
| Visa (V) | 0.1 | $314k | 3.0k | 105.40 | |
| Applied Materials (AMAT) | 0.1 | $306k | 5.9k | 52.01 | |
| Materials SPDR (XLB) | 0.1 | $309k | 5.4k | 56.72 | |
| American Water Works (AWK) | 0.1 | $294k | 3.6k | 80.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $308k | 1.9k | 164.53 | |
| Abbvie (ABBV) | 0.1 | $311k | 3.5k | 88.78 | |
| Goldman Sachs (GS) | 0.1 | $283k | 1.2k | 237.62 | |
| Altria (MO) | 0.1 | $265k | 4.2k | 63.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $268k | 3.7k | 72.93 | |
| Schlumberger (SLB) | 0.1 | $263k | 3.8k | 69.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $272k | 5.9k | 46.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $238k | 3.1k | 77.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $255k | 821.00 | 310.60 | |
| Merck & Co (MRK) | 0.1 | $260k | 4.1k | 64.15 | |
| Gilead Sciences (GILD) | 0.1 | $244k | 3.0k | 81.09 | |
| Under Armour (UAA) | 0.1 | $249k | 15k | 16.45 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $252k | 8.2k | 30.58 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $249k | 8.6k | 29.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $231k | 2.3k | 101.99 | |
| Icon (ICLR) | 0.1 | $253k | 2.2k | 113.71 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 4.1k | 53.33 | |
| Nextera Energy (NEE) | 0.1 | $215k | 1.5k | 146.26 | |
| Shire | 0.1 | $204k | 1.3k | 153.50 | |
| Delta Air Lines (DAL) | 0.1 | $200k | 4.2k | 48.12 | |
| Micron Technology (MU) | 0.1 | $230k | 5.9k | 39.32 | |
| MKS Instruments (MKSI) | 0.1 | $226k | 2.4k | 94.44 | |
| Cloud Peak Energy | 0.1 | $200k | 55k | 3.66 | |
| Vanguard Growth ETF (VUG) | 0.1 | $209k | 1.6k | 132.78 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $221k | 4.0k | 55.02 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $229k | 2.0k | 112.20 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $204k | 11k | 19.08 | |
| Powershares Etf equity | 0.1 | $205k | 4.8k | 42.56 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $208k | 2.6k | 81.31 | |
| Ingredion Incorporated (INGR) | 0.1 | $205k | 1.7k | 120.38 | |
| Medtronic (MDT) | 0.1 | $209k | 2.7k | 77.81 | |
| U.S. Bancorp (USB) | 0.1 | $174k | 3.2k | 53.69 | |
| Western Union Company (WU) | 0.1 | $185k | 9.6k | 19.21 | |
| Coca-Cola Company (KO) | 0.1 | $196k | 4.3k | 45.09 | |
| Norfolk Southern (NSC) | 0.1 | $180k | 1.4k | 132.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $187k | 1.6k | 117.39 | |
| Las Vegas Sands (LVS) | 0.1 | $180k | 2.8k | 64.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $187k | 989.00 | 189.08 | |
| Royal Dutch Shell | 0.1 | $185k | 3.0k | 62.52 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $173k | 933.00 | 185.42 | |
| Celgene Corporation | 0.1 | $172k | 1.2k | 146.01 | |
| MainSource Financial | 0.1 | $189k | 5.3k | 35.79 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $188k | 8.9k | 21.06 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $172k | 1.9k | 92.52 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $192k | 4.0k | 48.20 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $197k | 3.0k | 66.78 | |
| Columbia Ppty Tr | 0.1 | $186k | 8.6k | 21.73 | |
| Edwards Lifesciences (EW) | 0.1 | $155k | 1.4k | 109.15 | |
| Polaris Industries (PII) | 0.1 | $156k | 1.5k | 104.84 | |
| Western Digital (WDC) | 0.1 | $159k | 1.8k | 86.51 | |
| Analog Devices (ADI) | 0.1 | $154k | 1.8k | 86.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $152k | 2.0k | 76.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $158k | 1.8k | 89.93 | |
| Abiomed | 0.1 | $158k | 940.00 | 168.09 | |
| DTE Energy Company (DTE) | 0.1 | $143k | 1.3k | 107.36 | |
| VMware | 0.1 | $161k | 1.5k | 109.38 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $148k | 1.8k | 82.87 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $149k | 8.7k | 17.14 | |
| Kinder Morgan (KMI) | 0.1 | $151k | 7.9k | 19.15 | |
| Citigroup (C) | 0.1 | $153k | 2.1k | 72.65 | |
| Duke Energy (DUK) | 0.1 | $143k | 1.7k | 83.77 | |
| Noble Corp Plc equity | 0.1 | $145k | 32k | 4.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $150k | 6.5k | 22.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $137k | 1.2k | 114.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $117k | 3.0k | 38.50 | |
| MasterCard Incorporated (MA) | 0.0 | $112k | 793.00 | 141.24 | |
| Cerner Corporation | 0.0 | $137k | 1.9k | 71.17 | |
| PPG Industries (PPG) | 0.0 | $117k | 1.1k | 108.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $118k | 1.0k | 116.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $119k | 1.5k | 81.28 | |
| ConocoPhillips (COP) | 0.0 | $132k | 2.6k | 50.02 | |
| General Mills (GIS) | 0.0 | $122k | 2.4k | 51.67 | |
| Honeywell International (HON) | 0.0 | $129k | 909.00 | 141.91 | |
| Royal Dutch Shell | 0.0 | $113k | 1.9k | 60.43 | |
| Exelon Corporation (EXC) | 0.0 | $127k | 3.4k | 37.54 | |
| Southern Company (SO) | 0.0 | $136k | 2.8k | 49.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $127k | 1.1k | 119.47 | |
| EOG Resources (EOG) | 0.0 | $132k | 1.4k | 96.49 | |
| Hershey Company (HSY) | 0.0 | $112k | 1.0k | 108.74 | |
| Westar Energy | 0.0 | $127k | 2.6k | 49.76 | |
| Oracle Corporation (ORCL) | 0.0 | $111k | 2.3k | 48.24 | |
| Constellation Brands (STZ) | 0.0 | $116k | 580.00 | 200.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $114k | 2.6k | 43.45 | |
| Central Fd Cda Ltd cl a | 0.0 | $117k | 9.2k | 12.67 | |
| B&G Foods (BGS) | 0.0 | $120k | 3.8k | 31.89 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $126k | 1.2k | 108.06 | |
| Rydex S&P Equal Weight ETF | 0.0 | $131k | 1.4k | 95.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $118k | 1.4k | 84.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $120k | 3.1k | 38.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $120k | 3.1k | 38.30 | |
| PowerShares Dynamic Tech Sec | 0.0 | $126k | 2.5k | 50.75 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $126k | 2.2k | 58.23 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $125k | 3.6k | 35.21 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $110k | 1.8k | 61.69 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $131k | 1.3k | 101.39 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $119k | 2.9k | 41.33 | |
| Broad | 0.0 | $137k | 566.00 | 242.05 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $116k | 3.6k | 32.17 | |
| America Movil Sab De Cv spon adr l | 0.0 | $90k | 5.1k | 17.70 | |
| Portland General Electric Company (POR) | 0.0 | $80k | 1.8k | 45.71 | |
| BlackRock (BLK) | 0.0 | $106k | 237.00 | 447.26 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $83k | 4.8k | 17.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $94k | 2.1k | 43.76 | |
| Blackstone | 0.0 | $105k | 3.2k | 33.33 | |
| Cummins (CMI) | 0.0 | $95k | 563.00 | 168.74 | |
| Nucor Corporation (NUE) | 0.0 | $91k | 1.6k | 56.03 | |
| Global Payments (GPN) | 0.0 | $83k | 878.00 | 94.53 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $93k | 1.1k | 81.94 | |
| Waddell & Reed Financial | 0.0 | $88k | 4.4k | 20.09 | |
| Aetna | 0.0 | $99k | 624.00 | 158.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $91k | 2.7k | 33.31 | |
| Capital One Financial (COF) | 0.0 | $80k | 941.00 | 85.02 | |
| Deere & Company (DE) | 0.0 | $106k | 845.00 | 125.44 | |
| Target Corporation (TGT) | 0.0 | $79k | 1.3k | 58.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $89k | 2.6k | 34.14 | |
| General Dynamics Corporation (GD) | 0.0 | $100k | 484.00 | 206.61 | |
| NuStar GP Holdings | 0.0 | $84k | 3.8k | 22.05 | |
| Dynex Capital | 0.0 | $85k | 12k | 7.30 | |
| Sempra Energy (SRE) | 0.0 | $100k | 872.00 | 114.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $99k | 941.00 | 105.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $89k | 267.00 | 333.33 | |
| DineEquity (DIN) | 0.0 | $88k | 2.0k | 43.03 | |
| Enbridge (ENB) | 0.0 | $94k | 2.2k | 41.93 | |
| Ship Finance Intl | 0.0 | $106k | 7.3k | 14.50 | |
| TICC Capital | 0.0 | $85k | 12k | 6.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $87k | 471.00 | 184.71 | |
| PennantPark Investment (PNNT) | 0.0 | $83k | 11k | 7.54 | |
| MetLife (MET) | 0.0 | $97k | 1.9k | 51.82 | |
| Textron (TXT) | 0.0 | $77k | 1.4k | 53.92 | |
| Alexion Pharmaceuticals | 0.0 | $81k | 575.00 | 140.87 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $94k | 4.2k | 22.53 | |
| Greenhill & Co | 0.0 | $92k | 5.6k | 16.55 | |
| Church & Dwight (CHD) | 0.0 | $99k | 2.1k | 48.22 | |
| Icahn Enterprises (IEP) | 0.0 | $88k | 1.6k | 55.07 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $84k | 13k | 6.68 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $83k | 4.6k | 18.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $77k | 617.00 | 124.80 | |
| Utilities SPDR (XLU) | 0.0 | $91k | 1.7k | 53.22 | |
| Tesla Motors (TSLA) | 0.0 | $79k | 232.00 | 340.52 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $81k | 765.00 | 105.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $80k | 707.00 | 113.15 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $103k | 966.00 | 106.63 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $99k | 694.00 | 142.65 | |
| PowerShares Aerospace & Defense | 0.0 | $92k | 1.8k | 51.11 | |
| New York Mortgage Trust | 0.0 | $82k | 13k | 6.18 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $105k | 1.5k | 67.79 | |
| PowerShares Dynamic Finl Sec Fnd | 0.0 | $107k | 3.2k | 33.03 | |
| Golar Lng Partners Lp unit | 0.0 | $93k | 4.0k | 23.25 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $83k | 5.8k | 14.19 | |
| Ag Mtg Invt Tr | 0.0 | $83k | 4.3k | 19.24 | |
| Mondelez Int (MDLZ) | 0.0 | $84k | 2.1k | 40.68 | |
| Whitehorse Finance (WHF) | 0.0 | $87k | 5.9k | 14.71 | |
| Ofs Capital (OFS) | 0.0 | $84k | 6.4k | 13.12 | |
| Stellus Capital Investment (SCM) | 0.0 | $84k | 6.2k | 13.58 | |
| Ishares Inc msci india index (INDA) | 0.0 | $107k | 3.3k | 32.72 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $95k | 1.7k | 54.72 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $97k | 6.7k | 14.51 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $90k | 1.6k | 56.29 | |
| Cherry Hill Mort (CHMI) | 0.0 | $81k | 4.5k | 18.10 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $92k | 6.6k | 13.93 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $80k | 2.0k | 39.56 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $84k | 6.3k | 13.41 | |
| American Cap Sr Floating | 0.0 | $83k | 7.2k | 11.56 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $83k | 6.0k | 13.73 | |
| Horizon Pharma | 0.0 | $100k | 7.9k | 12.70 | |
| New Residential Investment (RITM) | 0.0 | $92k | 5.5k | 16.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $96k | 1.2k | 77.61 | |
| Newtek Business Svcs (NEWT) | 0.0 | $86k | 4.8k | 17.84 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $85k | 11k | 7.45 | |
| Usd Partners (USDP) | 0.0 | $92k | 8.3k | 11.06 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $83k | 4.4k | 19.00 | |
| Appfolio (APPF) | 0.0 | $91k | 1.9k | 48.17 | |
| Cnx Coal Resources | 0.0 | $77k | 5.2k | 14.77 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $100k | 4.0k | 25.22 | |
| Washington Prime Group | 0.0 | $81k | 9.8k | 8.30 | |
| BP (BP) | 0.0 | $75k | 2.0k | 38.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $49k | 3.5k | 14.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $67k | 929.00 | 72.12 | |
| China Mobile | 0.0 | $51k | 1.0k | 51.00 | |
| Annaly Capital Management | 0.0 | $55k | 4.5k | 12.22 | |
| Principal Financial (PFG) | 0.0 | $64k | 994.00 | 64.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $63k | 381.00 | 165.35 | |
| CSX Corporation (CSX) | 0.0 | $62k | 1.1k | 54.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $68k | 332.00 | 204.82 | |
| CBS Corporation | 0.0 | $59k | 1.0k | 58.36 | |
| 3M Company (MMM) | 0.0 | $72k | 345.00 | 208.70 | |
| Carnival Corporation (CCL) | 0.0 | $52k | 805.00 | 64.60 | |
| Hologic (HOLX) | 0.0 | $50k | 1.4k | 36.42 | |
| SYSCO Corporation (SYY) | 0.0 | $70k | 1.3k | 53.85 | |
| T. Rowe Price (TROW) | 0.0 | $68k | 750.00 | 90.67 | |
| Morgan Stanley (MS) | 0.0 | $54k | 1.1k | 48.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $48k | 1.1k | 42.86 | |
| Masco Corporation (MAS) | 0.0 | $60k | 1.5k | 38.81 | |
| Coherent | 0.0 | $65k | 275.00 | 236.36 | |
| BB&T Corporation | 0.0 | $63k | 1.3k | 47.09 | |
| Diageo (DEO) | 0.0 | $52k | 391.00 | 132.99 | |
| GlaxoSmithKline | 0.0 | $63k | 1.5k | 40.72 | |
| Halliburton Company (HAL) | 0.0 | $49k | 1.1k | 46.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $66k | 63.00 | 1047.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $61k | 944.00 | 64.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $59k | 1.2k | 50.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $57k | 484.00 | 117.77 | |
| Clorox Company (CLX) | 0.0 | $72k | 544.00 | 132.35 | |
| D.R. Horton (DHI) | 0.0 | $53k | 1.3k | 40.21 | |
| Public Service Enterprise (PEG) | 0.0 | $54k | 1.2k | 45.96 | |
| Fastenal Company (FAST) | 0.0 | $71k | 1.6k | 45.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $60k | 756.00 | 79.37 | |
| Invesco (IVZ) | 0.0 | $63k | 1.8k | 35.20 | |
| Humana (HUM) | 0.0 | $70k | 287.00 | 243.90 | |
| Key (KEY) | 0.0 | $47k | 2.5k | 18.79 | |
| Sun Life Financial (SLF) | 0.0 | $63k | 1.6k | 39.62 | |
| Enbridge Energy Partners | 0.0 | $60k | 3.8k | 15.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $72k | 1.7k | 41.33 | |
| Medical Properties Trust (MPW) | 0.0 | $63k | 4.8k | 13.17 | |
| Magellan Midstream Partners | 0.0 | $66k | 925.00 | 71.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $56k | 1.4k | 39.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $68k | 382.00 | 178.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $59k | 668.00 | 88.32 | |
| iShares Silver Trust (SLV) | 0.0 | $58k | 3.7k | 15.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $47k | 420.00 | 111.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $65k | 647.00 | 100.46 | |
| SPDR S&P Dividend (SDY) | 0.0 | $68k | 746.00 | 91.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $67k | 710.00 | 94.37 | |
| DNP Select Income Fund (DNP) | 0.0 | $71k | 6.2k | 11.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $47k | 437.00 | 107.55 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $68k | 1.7k | 40.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $69k | 3.4k | 20.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $64k | 794.00 | 80.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $58k | 500.00 | 116.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $65k | 3.4k | 19.12 | |
| ETFS Gold Trust | 0.0 | $75k | 608.00 | 123.36 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $53k | 1.4k | 37.56 | |
| QCR Holdings (QCRH) | 0.0 | $55k | 1.2k | 45.83 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $54k | 3.9k | 14.03 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $59k | 575.00 | 102.61 | |
| PowerShares Listed Private Eq. | 0.0 | $47k | 3.7k | 12.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $59k | 1.1k | 55.04 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $50k | 764.00 | 65.45 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $50k | 1.3k | 37.26 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $54k | 1.1k | 48.13 | |
| ProShares Short Dow30 | 0.0 | $73k | 4.4k | 16.56 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $61k | 2.6k | 23.30 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $51k | 760.00 | 67.11 | |
| MiMedx (MDXG) | 0.0 | $69k | 5.8k | 11.88 | |
| Prologis (PLD) | 0.0 | $54k | 849.00 | 63.60 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $52k | 1.7k | 30.86 | |
| Retail Properties Of America | 0.0 | $56k | 4.3k | 13.11 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $72k | 2.9k | 24.72 | |
| L Brands | 0.0 | $72k | 1.7k | 41.38 | |
| Pinnacle Foods Inc De | 0.0 | $53k | 921.00 | 57.55 | |
| Anthem (ELV) | 0.0 | $51k | 269.00 | 189.59 | |
| Equinix (EQIX) | 0.0 | $74k | 165.00 | 448.48 | |
| Momo | 0.0 | $67k | 2.2k | 31.13 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $70k | 3.3k | 20.95 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $51k | 1.0k | 48.85 | |
| Wec Energy Group (WEC) | 0.0 | $47k | 746.00 | 63.00 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $48k | 2.0k | 24.00 | |
| Kraft Heinz (KHC) | 0.0 | $69k | 885.00 | 77.97 | |
| Tier Reit | 0.0 | $48k | 2.5k | 19.12 | |
| Welltower Inc Com reit (WELL) | 0.0 | $47k | 665.00 | 70.68 | |
| Teligent | 0.0 | $58k | 8.6k | 6.75 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $62k | 2.6k | 23.88 | |
| Lear Corporation (LEA) | 0.0 | $33k | 189.00 | 174.60 | |
| NRG Energy (NRG) | 0.0 | $31k | 1.2k | 25.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $27k | 590.00 | 45.76 | |
| Corning Incorporated (GLW) | 0.0 | $44k | 1.5k | 29.97 | |
| Cme (CME) | 0.0 | $16k | 117.00 | 136.75 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 300.00 | 56.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $44k | 474.00 | 92.83 | |
| PNC Financial Services (PNC) | 0.0 | $44k | 326.00 | 134.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 300.00 | 53.33 | |
| Affiliated Managers (AMG) | 0.0 | $38k | 200.00 | 190.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $41k | 1.1k | 36.44 | |
| Ecolab (ECL) | 0.0 | $45k | 348.00 | 129.31 | |
| Via | 0.0 | $33k | 1.2k | 27.82 | |
| Seattle Genetics | 0.0 | $22k | 400.00 | 55.00 | |
| Incyte Corporation (INCY) | 0.0 | $18k | 150.00 | 120.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $31k | 367.00 | 84.47 | |
| Sony Corporation (SONY) | 0.0 | $37k | 1.0k | 37.00 | |
| United Parcel Service (UPS) | 0.0 | $30k | 252.00 | 119.05 | |
| Continental Resources | 0.0 | $41k | 1.1k | 39.05 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 206.00 | 116.50 | |
| Kohl's Corporation (KSS) | 0.0 | $18k | 400.00 | 45.00 | |
| Paychex (PAYX) | 0.0 | $33k | 549.00 | 60.11 | |
| Public Storage (PSA) | 0.0 | $30k | 140.00 | 214.29 | |
| Sealed Air (SEE) | 0.0 | $43k | 1.0k | 42.66 | |
| Transocean (RIG) | 0.0 | $16k | 1.5k | 11.03 | |
| Best Buy (BBY) | 0.0 | $17k | 302.00 | 56.29 | |
| Akamai Technologies (AKAM) | 0.0 | $19k | 394.00 | 48.22 | |
| CACI International (CACI) | 0.0 | $22k | 161.00 | 136.65 | |
| International Paper Company (IP) | 0.0 | $23k | 399.00 | 57.64 | |
| ABM Industries (ABM) | 0.0 | $17k | 400.00 | 42.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $21k | 116.00 | 181.03 | |
| United Rentals (URI) | 0.0 | $45k | 326.00 | 138.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $19k | 75.00 | 253.33 | |
| National-Oilwell Var | 0.0 | $25k | 701.00 | 35.66 | |
| Interpublic Group of Companies (IPG) | 0.0 | $37k | 1.8k | 20.77 | |
| CenturyLink | 0.0 | $33k | 1.7k | 18.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 190.00 | 194.74 | |
| Helmerich & Payne (HP) | 0.0 | $29k | 565.00 | 51.33 | |
| Yum! Brands (YUM) | 0.0 | $20k | 275.00 | 72.73 | |
| Novartis (NVS) | 0.0 | $25k | 296.00 | 84.46 | |
| Federal Signal Corporation (FSS) | 0.0 | $17k | 802.00 | 21.20 | |
| Wolverine World Wide (WWW) | 0.0 | $24k | 837.00 | 28.67 | |
| Nike (NKE) | 0.0 | $43k | 821.00 | 52.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 210.00 | 176.19 | |
| Praxair | 0.0 | $42k | 300.00 | 140.00 | |
| Danaher Corporation (DHR) | 0.0 | $44k | 513.00 | 85.77 | |
| Total (TTE) | 0.0 | $24k | 451.00 | 53.22 | |
| PG&E Corporation (PCG) | 0.0 | $34k | 494.00 | 68.83 | |
| Jacobs Engineering | 0.0 | $26k | 454.00 | 57.27 | |
| Buckeye Partners | 0.0 | $34k | 600.00 | 56.67 | |
| Accenture (ACN) | 0.0 | $44k | 328.00 | 134.15 | |
| Lowe's Companies (LOW) | 0.0 | $45k | 566.00 | 79.51 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 520.00 | 48.08 | |
| Prestige Brands Holdings (PBH) | 0.0 | $23k | 450.00 | 51.11 | |
| USG Corporation | 0.0 | $23k | 700.00 | 32.86 | |
| Fifth Third Ban (FITB) | 0.0 | $18k | 642.00 | 28.04 | |
| Prudential Financial (PRU) | 0.0 | $40k | 378.00 | 105.82 | |
| Dollar Tree (DLTR) | 0.0 | $29k | 331.00 | 87.61 | |
| United States Oil Fund | 0.0 | $30k | 2.9k | 10.40 | |
| AvalonBay Communities (AVB) | 0.0 | $40k | 222.00 | 180.18 | |
| Old Republic International Corporation (ORI) | 0.0 | $22k | 1.1k | 20.00 | |
| Xcel Energy (XEL) | 0.0 | $20k | 421.00 | 47.51 | |
| IDEX Corporation (IEX) | 0.0 | $19k | 153.00 | 124.18 | |
| Netflix (NFLX) | 0.0 | $24k | 135.00 | 177.78 | |
| Toro Company (TTC) | 0.0 | $26k | 415.00 | 62.65 | |
| Southwest Gas Corporation (SWX) | 0.0 | $20k | 253.00 | 79.05 | |
| Amdocs Ltd ord (DOX) | 0.0 | $36k | 567.00 | 63.49 | |
| Goldcorp | 0.0 | $18k | 1.4k | 12.86 | |
| Darling International (DAR) | 0.0 | $28k | 1.6k | 17.63 | |
| AMN Healthcare Services (AMN) | 0.0 | $22k | 475.00 | 46.32 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 156.00 | 108.97 | |
| Celanese Corporation (CE) | 0.0 | $45k | 430.00 | 104.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $39k | 1.5k | 26.17 | |
| 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 | $30k | 1.0k | 29.35 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $16k | 373.00 | 42.90 | |
| Omega Healthcare Investors (OHI) | 0.0 | $29k | 913.00 | 31.76 | |
| UGI Corporation (UGI) | 0.0 | $16k | 335.00 | 47.76 | |
| Universal Insurance Holdings (UVE) | 0.0 | $33k | 1.4k | 22.95 | |
| British American Tobac (BTI) | 0.0 | $29k | 463.00 | 62.63 | |
| Cal-Maine Foods (CALM) | 0.0 | $19k | 450.00 | 42.22 | |
| F.N.B. Corporation (FNB) | 0.0 | $31k | 2.2k | 14.25 | |
| Cheniere Energy (LNG) | 0.0 | $18k | 389.00 | 46.27 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 147.00 | 108.84 | |
| NuVasive | 0.0 | $18k | 319.00 | 56.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 300.00 | 103.33 | |
| Aqua America | 0.0 | $23k | 700.00 | 32.86 | |
| United States Steel Corporation (X) | 0.0 | $26k | 1.0k | 26.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $25k | 507.00 | 49.31 | |
| Allete (ALE) | 0.0 | $16k | 209.00 | 76.56 | |
| A. O. Smith Corporation (AOS) | 0.0 | $18k | 300.00 | 60.00 | |
| Investors Real Estate Trust | 0.0 | $31k | 5.0k | 6.19 | |
| Realty Income (O) | 0.0 | $21k | 363.00 | 57.85 | |
| Rockwell Automation (ROK) | 0.0 | $43k | 239.00 | 179.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $42k | 755.00 | 55.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $33k | 442.00 | 74.66 | |
| iShares Gold Trust | 0.0 | $42k | 3.4k | 12.27 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $23k | 405.00 | 56.79 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $37k | 1.2k | 31.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $32k | 262.00 | 122.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $43k | 502.00 | 85.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 375.00 | 85.33 | |
| Simon Property (SPG) | 0.0 | $39k | 240.00 | 162.50 | |
| Advantage Oil & Gas | 0.0 | $34k | 5.4k | 6.33 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $16k | 3.0k | 5.42 | |
| Terra Nitrogen Company | 0.0 | $16k | 200.00 | 80.00 | |
| Oritani Financial | 0.0 | $35k | 2.1k | 16.83 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $25k | 230.00 | 108.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $46k | 878.00 | 52.39 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $42k | 298.00 | 140.94 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $26k | 5.1k | 5.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $34k | 335.00 | 101.49 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $25k | 640.00 | 39.06 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $18k | 112.00 | 160.71 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $27k | 723.00 | 37.34 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $39k | 1.8k | 22.29 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $46k | 7.7k | 5.97 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $16k | 234.00 | 68.38 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $33k | 390.00 | 84.62 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $18k | 125.00 | 144.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $34k | 1.0k | 33.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $23k | 365.00 | 63.01 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $28k | 743.00 | 37.69 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $20k | 145.00 | 137.93 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $21k | 611.00 | 34.37 | |
| Horizon Ban (HBNC) | 0.0 | $42k | 1.4k | 29.13 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $31k | 759.00 | 40.84 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $18k | 2.0k | 9.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $29k | 1.9k | 15.20 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $34k | 1.1k | 30.20 | |
| John Hancock Investors Trust (JHI) | 0.0 | $20k | 1.1k | 18.57 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $35k | 350.00 | 100.00 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $22k | 1.6k | 13.41 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $19k | 265.00 | 71.70 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $45k | 999.00 | 45.05 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $19k | 400.00 | 47.50 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $24k | 2.0k | 12.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $21k | 348.00 | 60.34 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $17k | 159.00 | 106.92 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $37k | 802.00 | 46.13 | |
| Western Asset Municipal D Opp Trust | 0.0 | $33k | 1.5k | 22.76 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $17k | 300.00 | 56.67 | |
| Powershares Senior Loan Portfo mf | 0.0 | $46k | 2.0k | 23.00 | |
| Summit Hotel Properties (INN) | 0.0 | $18k | 1.1k | 16.35 | |
| Advisorshares Tr peritus hg yld | 0.0 | $18k | 500.00 | 36.00 | |
| Apollo Global Management 'a' | 0.0 | $18k | 600.00 | 30.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $45k | 1.5k | 29.72 | |
| Mosaic (MOS) | 0.0 | $18k | 836.00 | 21.53 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $35k | 765.00 | 45.75 | |
| Hollyfrontier Corp | 0.0 | $32k | 900.00 | 35.56 | |
| Ellie Mae | 0.0 | $25k | 306.00 | 81.70 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $26k | 299.00 | 86.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $34k | 600.00 | 56.67 | |
| Global X Etf equity | 0.0 | $33k | 1.5k | 22.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 147.00 | 122.45 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $28k | 5.1k | 5.54 | |
| Synergy Pharmaceuticals | 0.0 | $19k | 6.5k | 2.92 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.0 | $18k | 300.00 | 60.00 | |
| Express Scripts Holding | 0.0 | $24k | 374.00 | 64.17 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $36k | 1.8k | 20.00 | |
| Eaton (ETN) | 0.0 | $37k | 484.00 | 76.45 | |
| Berry Plastics (BERY) | 0.0 | $40k | 700.00 | 57.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $20k | 413.00 | 48.43 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $33k | 534.00 | 61.80 | |
| Cyrusone | 0.0 | $41k | 703.00 | 58.32 | |
| Gigamon | 0.0 | $41k | 964.00 | 42.53 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $34k | 735.00 | 46.26 | |
| Doubleline Income Solutions (DSL) | 0.0 | $32k | 1.5k | 21.33 | |
| Twenty-first Century Fox | 0.0 | $41k | 1.6k | 26.32 | |
| Fox News | 0.0 | $22k | 837.00 | 26.28 | |
| Cdw (CDW) | 0.0 | $43k | 650.00 | 66.15 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $17k | 179.00 | 94.97 | |
| Leidos Holdings (LDOS) | 0.0 | $30k | 500.00 | 60.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $38k | 1.3k | 28.79 | |
| Marine Harvest Asa Spons | 0.0 | $44k | 2.2k | 19.96 | |
| Synchrony Financial (SYF) | 0.0 | $19k | 598.00 | 31.77 | |
| Suno (SUN) | 0.0 | $29k | 927.00 | 31.28 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $42k | 1.4k | 30.15 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $21k | 400.00 | 52.50 | |
| Tree (TREE) | 0.0 | $16k | 67.00 | 238.81 | |
| Westrock (WRK) | 0.0 | $28k | 501.00 | 55.89 | |
| Civeo | 0.0 | $20k | 7.0k | 2.86 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 561.00 | 64.17 | |
| Hp (HPQ) | 0.0 | $16k | 800.00 | 20.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $30k | 700.00 | 42.86 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $33k | 1.8k | 18.64 | |
| Ferrari Nv Ord (RACE) | 0.0 | $24k | 220.00 | 109.09 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $42k | 1.3k | 32.06 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $16k | 335.00 | 47.76 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $18k | 300.00 | 60.00 | |
| S&p Global (SPGI) | 0.0 | $25k | 162.00 | 154.32 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $39k | 1.3k | 31.13 | |
| Dell Technologies Inc Class V equity | 0.0 | $18k | 231.00 | 77.92 | |
| Time Warner | 0.0 | $8.0k | 75.00 | 106.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $10k | 200.00 | 50.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 100.00 | 100.00 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 450.00 | 22.22 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 95.00 | 94.74 | |
| First Financial Ban (FFBC) | 0.0 | $14k | 545.00 | 25.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 90.00 | 144.44 | |
| Interactive Brokers (IBKR) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Legg Mason | 0.0 | $3.0k | 82.00 | 36.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 124.00 | 56.45 | |
| AutoNation (AN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Monsanto Company | 0.0 | $10k | 82.00 | 121.95 | |
| Range Resources (RRC) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Crocs (CROX) | 0.0 | $6.0k | 600.00 | 10.00 | |
| 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 | $10k | 22.00 | 454.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 334.00 | 17.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Great Plains Energy Incorporated | 0.0 | $11k | 375.00 | 29.33 | |
| Bunge | 0.0 | $7.0k | 100.00 | 70.00 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 50.00 | 80.00 | |
| KB Home (KBH) | 0.0 | $12k | 500.00 | 24.00 | |
| Pulte (PHM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Apache Corporation | 0.0 | $4.0k | 94.00 | 42.55 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 49.00 | 20.41 | |
| Coach | 0.0 | $2.0k | 43.00 | 46.51 | |
| Copart (CPRT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Federated Investors (FHI) | 0.0 | $13k | 450.00 | 28.89 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 46.00 | 86.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Noble Energy | 0.0 | $13k | 450.00 | 28.89 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 300.00 | 13.33 | |
| RPM International (RPM) | 0.0 | $15k | 300.00 | 50.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 43.00 | 348.84 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 39.00 | 153.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Redwood Trust (RWT) | 0.0 | $11k | 700.00 | 15.71 | |
| Dow Chemical Company | 0.0 | $4.0k | 57.00 | 70.18 | |
| Harris Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| 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 | $3.0k | 52.00 | 57.69 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 206.00 | 14.56 | |
| 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 | $13k | 300.00 | 43.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 40.00 | 75.00 | |
| Emerson Electric (EMR) | 0.0 | $13k | 200.00 | 65.00 | |
| AmerisourceBergen (COR) | 0.0 | $13k | 160.00 | 81.25 | |
| Manitowoc Company | 0.0 | $9.0k | 1.0k | 8.82 | |
| 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 | $11k | 100.00 | 110.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $11k | 558.00 | 19.71 | |
| 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 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cemex SAB de CV (CX) | 0.0 | $5.0k | 574.00 | 8.71 | |
| CIGNA Corporation | 0.0 | $7.0k | 38.00 | 184.21 | |
| Macy's (M) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Maxim Integrated Products | 0.0 | $4.0k | 88.00 | 45.45 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Unilever | 0.0 | $4.0k | 61.00 | 65.57 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 253.00 | 31.62 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Stericycle (SRCL) | 0.0 | $11k | 150.00 | 73.33 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Whole Foods Market | 0.0 | $3.0k | 100.00 | 30.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $9.0k | 1.1k | 8.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $15k | 250.00 | 60.00 | |
| Hospitality Properties Trust | 0.0 | $13k | 450.00 | 28.89 | |
| Kellogg Company (K) | 0.0 | $8.0k | 133.00 | 60.15 | |
| FLIR Systems | 0.0 | $4.0k | 100.00 | 40.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $7.0k | 76.00 | 92.11 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Ituran Location And Control (ITRN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Frontier Communications | 0.0 | $0 | 138.00 | 0.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $5.0k | 238.00 | 21.01 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 219.00 | 36.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 41.00 | 73.17 | |
| 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 | $999.960000 | 12.00 | 83.33 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 597.00 | 13.40 | |
| 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 | |
| Lannett Company | 0.0 | $15k | 805.00 | 18.63 | |
| Ventas (VTR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Brinker International (EAT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| ON Semiconductor (ON) | 0.0 | $11k | 600.00 | 18.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Activision Blizzard | 0.0 | $1.0k | 10.00 | 100.00 | |
| salesforce (CRM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Amtrust Financial Services | 0.0 | $5.0k | 358.00 | 13.97 | |
| Dycom Industries (DY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Marvell Technology Group | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Newpark Resources (NR) | 0.0 | $14k | 1.4k | 9.85 | |
| Old National Ban (ONB) | 0.0 | $13k | 726.00 | 17.91 | |
| Zions Bancorporation (ZION) | 0.0 | $14k | 300.00 | 46.67 | |
| Evercore Partners (EVR) | 0.0 | $13k | 166.00 | 78.31 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $11k | 168.00 | 65.48 | |
| Methode Electronics (MEI) | 0.0 | $15k | 345.00 | 43.48 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| AmeriGas Partners | 0.0 | $3.0k | 71.00 | 42.25 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.0k | 560.00 | 5.36 | |
| Brady Corporation (BRC) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Bruker Corporation (BRKR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $14k | 70.00 | 200.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 50.00 | 300.00 | |
| CARBO Ceramics | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cirrus Logic (CRUS) | 0.0 | $11k | 204.00 | 53.92 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Finisar Corporation | 0.0 | $10k | 450.00 | 22.22 | |
| Guess? (GES) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 131.00 | 30.53 | |
| InterDigital (IDCC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 87.00 | 91.95 | |
| Lithia Motors (LAD) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | $15k | 167.00 | 89.82 | |
| Boston Beer Company (SAM) | 0.0 | $4.0k | 24.00 | 166.67 | |
| South Jersey Industries | 0.0 | $6.0k | 163.00 | 36.81 | |
| Skechers USA (SKX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Cimarex Energy | 0.0 | $2.0k | 15.00 | 133.33 | |
| AK Steel Holding Corporation | 0.0 | $8.0k | 1.5k | 5.49 | |
| Alliance Resource Partners (ARLP) | 0.0 | $7.0k | 345.00 | 20.29 | |
| Chicago Bridge & Iron Company | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cbiz (CBZ) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Ciena Corporation (CIEN) | 0.0 | $11k | 500.00 | 22.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| First Cash Financial Services | 0.0 | $13k | 203.00 | 64.04 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| MGM Resorts International. (MGM) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $10k | 170.00 | 58.82 | |
| National Grid | 0.0 | $7.0k | 100.00 | 70.00 | |
| NetScout Systems (NTCT) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $14k | 800.00 | 17.50 | |
| Progenics Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| VASCO Data Security International | 0.0 | $6.0k | 521.00 | 11.52 | |
| 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 | |
| Bob Evans Farms | 0.0 | $15k | 198.00 | 75.76 | |
| Cubic Corporation | 0.0 | $9.0k | 179.00 | 50.28 | |
| DXP Enterprises (DXPE) | 0.0 | $5.0k | 160.00 | 31.25 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| ImmunoGen | 0.0 | $4.0k | 500.00 | 8.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $1.0k | 400.00 | 2.50 | |
| Otter Tail Corporation (OTTR) | 0.0 | $7.0k | 150.00 | 46.67 | |
| St. Jude Medical | 0.0 | $6.0k | 100.00 | 60.00 | |
| TreeHouse Foods (THS) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Natus Medical | 0.0 | $10k | 274.00 | 36.50 | |
| United Natural Foods (UNFI) | 0.0 | $9.0k | 210.00 | 42.86 | |
| U.S. Physical Therapy (USPH) | 0.0 | $12k | 200.00 | 60.00 | |
| Idera Pharmaceuticals | 0.0 | $1.0k | 400.00 | 2.50 | |
| Zix Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
| Extreme Networks (EXTR) | 0.0 | $6.0k | 500.00 | 12.00 | |
| HCP | 0.0 | $3.0k | 106.00 | 28.30 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $12k | 100.00 | 120.00 | |
| Nanometrics Incorporated | 0.0 | $9.0k | 300.00 | 30.00 | |
| BofI Holding | 0.0 | $14k | 484.00 | 28.93 | |
| Mednax (MD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Rayonier (RYN) | 0.0 | $6.0k | 209.00 | 28.71 | |
| Scripps Networks Interactive | 0.0 | $3.0k | 30.00 | 100.00 | |
| Shiloh Industries | 0.0 | $3.0k | 300.00 | 10.00 | |
| Suncor Energy (SU) | 0.0 | $11k | 312.00 | 35.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 420.00 | 21.43 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 114.00 | 43.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 53.00 | 188.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Oclaro | 0.0 | $9.0k | 1.0k | 8.84 | |
| Oneok (OKE) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.0k | 143.00 | 27.97 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 440.00 | 4.55 | |
| Dollar General (DG) | 0.0 | $12k | 150.00 | 80.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $4.0k | 179.00 | 22.35 | |
| SPDR KBW Bank (KBE) | 0.0 | $11k | 244.00 | 45.08 | |
| Ebix (EBIXQ) | 0.0 | $13k | 203.00 | 64.04 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Medidata Solutions | 0.0 | $15k | 188.00 | 79.79 | |
| Spectrum Pharmaceuticals | 0.0 | $12k | 877.00 | 13.68 | |
| Celldex Therapeutics | 0.0 | $1.0k | 500.00 | 2.00 | |
| Garmin (GRMN) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Valeant Pharmaceuticals Int | 0.0 | $6.0k | 391.00 | 15.35 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $15k | 1.0k | 15.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Sucampo Pharmaceuticals | 0.0 | $4.0k | 311.00 | 12.86 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $8.0k | 69.00 | 115.94 | |
| ZIOPHARM Oncology | 0.0 | $1.0k | 100.00 | 10.00 | |
| KKR & Co | 0.0 | $12k | 590.00 | 20.34 | |
| PowerShares Water Resources | 0.0 | $9.0k | 300.00 | 30.00 | |
| 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 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 | |
| Trinity Biotech | 0.0 | $2.0k | 300.00 | 6.67 | |
| Gordmans Stores | 0.0 | $0 | 500.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 97.00 | 113.40 | |
| Kraton Performance Polymers | 0.0 | $5.0k | 125.00 | 40.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.0k | 150.00 | 13.33 | |
| 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 | |
| Hldgs (UAL) | 0.0 | $12k | 200.00 | 60.00 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 61.00 | 98.36 | |
| 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 | |
| Government Properties Income Trust | 0.0 | $9.0k | 500.00 | 18.00 | |
| MaxLinear (MXL) | 0.0 | $12k | 517.00 | 23.21 | |
| Triangle Capital Corporation | 0.0 | $4.0k | 268.00 | 14.93 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $13k | 700.00 | 18.57 | |
| PowerShares Fin. Preferred Port. | 0.0 | $9.0k | 485.00 | 18.56 | |
| Vanguard European ETF (VGK) | 0.0 | $14k | 241.00 | 58.09 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $5.0k | 30.00 | 166.67 | |
| PowerShares Emerging Markets Sovere | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $15k | 100.00 | 150.00 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $8.0k | 66.00 | 121.21 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $10k | 100.00 | 100.00 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 59.00 | 186.44 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $1.0k | 100.00 | 10.00 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $13k | 322.00 | 40.37 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | $12k | 180.00 | 66.67 | |
| 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 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $15k | 1.1k | 13.19 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $13k | 483.00 | 26.92 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $10k | 200.00 | 50.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $14k | 938.00 | 14.93 | |
| First Trust Spclty Fin & Fncl Opptnts (FGB) | 0.0 | $999.960000 | 156.00 | 6.41 | |
| 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 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $3.0k | 63.00 | 47.62 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $2.0k | 47.00 | 42.55 | |
| WisdomTree Investments (WT) | 0.0 | $5.0k | 504.00 | 9.92 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Independent Bank Corporation (IBCP) | 0.0 | $12k | 534.00 | 22.47 | |
| Pointer Telocation | 0.0 | $5.0k | 300.00 | 16.67 | |
| Athersys | 0.0 | $12k | 6.0k | 2.00 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $2.0k | 910.00 | 2.20 | |
| 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 it po | 0.0 | $3.0k | 33.00 | 90.91 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $13k | 225.00 | 57.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.0k | 56.00 | 53.57 | |
| 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 | |
| B2gold Corp (BTG) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Acelrx Pharmaceuticals | 0.0 | $3.0k | 675.00 | 4.44 | |
| 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 | |
| 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 | |
| Ralph Lauren Corp (RL) | 0.0 | $14k | 161.00 | 86.96 | |
| Dunkin' Brands Group | 0.0 | $8.0k | 157.00 | 50.96 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Sunpower (SPWR) | 0.0 | $0 | 27.00 | 0.00 | |
| Ubiquiti Networks | 0.0 | $3.0k | 50.00 | 60.00 | |
| Newlink Genetics Corporation | 0.0 | $2.0k | 185.00 | 10.81 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $13k | 164.00 | 79.27 | |
| Global X Fds ftse greec | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vertex Energy (VTNR) | 0.0 | $10k | 13k | 0.78 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $13k | 126.00 | 103.17 | |
| Proto Labs (PRLB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $0 | 16.00 | 0.00 | |
| Blucora | 0.0 | $12k | 474.00 | 25.32 | |
| Carlyle Group | 0.0 | $7.0k | 300.00 | 23.33 | |
| Western Asset Mortgage cmn | 0.0 | $5.0k | 450.00 | 11.11 | |
| Eqt Midstream Partners | 0.0 | $10k | 139.00 | 71.94 | |
| Dht Holdings (DHT) | 0.0 | $12k | 3.0k | 4.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Gentherm (THRM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Epr Properties (EPR) | 0.0 | $14k | 199.00 | 70.35 | |
| Ambarella (AMBA) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Organovo Holdings | 0.0 | $2.0k | 1.0k | 2.00 | |
| Fossil (FOSL) | 0.0 | $0 | 20.00 | 0.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $10k | 733.00 | 13.64 | |
| Mallinckrodt Pub | 0.0 | $13k | 338.00 | 38.46 | |
| Sprint | 0.0 | $3.0k | 406.00 | 7.39 | |
| Emerge Energy Svcs | 0.0 | $8.0k | 1.0k | 8.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $5.0k | 50.00 | 100.00 | |
| Mazor Robotics Ltd. equities | 0.0 | $2.0k | 42.00 | 47.62 | |
| Spirit Realty reit | 0.0 | $1.0k | 132.00 | 7.58 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Dean Foods Company | 0.0 | $5.0k | 424.00 | 11.79 | |
| Fifth Str Sr Floating Rate | 0.0 | $5.0k | 550.00 | 9.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Pattern Energy | 0.0 | $0 | 20.00 | 0.00 | |
| 0.0 | $13k | 775.00 | 16.77 | ||
| Antero Res (AR) | 0.0 | $5.0k | 273.00 | 18.32 | |
| Extended Stay America | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $15k | 517.00 | 29.01 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $5.0k | 318.00 | 15.72 | |
| 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 | |
| Eleven Biotherapeutics | 0.0 | $2.0k | 1.0k | 2.00 | |
| Flexion Therapeutics | 0.0 | $10k | 400.00 | 25.00 | |
| 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 | $8.0k | 253.00 | 31.62 | |
| Applied Genetic Technol Corp C | 0.0 | $3.0k | 640.00 | 4.69 | |
| Now (DNOW) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 24.00 | 0.00 | |
| Zoe's Kitchen | 0.0 | $0 | 30.00 | 0.00 | |
| Jd (JD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Timkensteel (MTUS) | 0.0 | $0 | 26.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Adamas Pharmaceuticals | 0.0 | $5.0k | 250.00 | 20.00 | |
| Paycom Software (PAYC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $9.0k | 423.00 | 21.28 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $8.0k | 241.00 | 33.20 | |
| Fcb Financial Holdings-cl A | 0.0 | $14k | 300.00 | 46.67 | |
| Halyard Health | 0.0 | $6.0k | 125.00 | 48.00 | |
| Dominion Mid Stream | 0.0 | $10k | 300.00 | 33.33 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Outfront Media (OUT) | 0.0 | $11k | 425.00 | 25.88 | |
| 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 | $1.0k | 24.00 | 41.67 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $11k | 631.00 | 17.43 | |
| Spark Therapeutics | 0.0 | $13k | 150.00 | 86.67 | |
| American Superconductor (AMSC) | 0.0 | $0 | 20.00 | 0.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Cellectis S A (CLLS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Allergan | 0.0 | $13k | 63.00 | 206.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Gannett | 0.0 | $9.0k | 947.00 | 9.50 | |
| Tegna (TGNA) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Fitbit | 0.0 | $4.0k | 600.00 | 6.67 | |
| Invivo Therapeutics Hldgs | 0.0 | $1.0k | 1.0k | 1.00 | |
| Wingstop (WING) | 0.0 | $13k | 379.00 | 34.30 | |
| Horizon Global Corporation | 0.0 | $5.0k | 280.00 | 17.86 | |
| Axovant Sciences | 0.0 | $0 | 42.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $15k | 303.00 | 49.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 800.00 | 15.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Anavex Life Sciences (AVXL) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $10k | 500.00 | 20.00 | |
| Duluth Holdings (DLTH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Chubb (CB) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $10k | 260.00 | 38.46 | |
| Edge Therapeutics | 0.0 | $10k | 900.00 | 11.11 | |
| Frontline | 0.0 | $1.0k | 240.00 | 4.17 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Prana Biotechnology | 0.0 | $3.0k | 1.1k | 2.69 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 396.00 | 15.15 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $3.0k | 133.00 | 22.56 | |
| 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 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $13k | 384.00 | 33.85 | |
| California Res Corp | 0.0 | $0 | 17.00 | 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 mtg reit income (MORT) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Fortive (FTV) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Bluelinx Hldgs (BXC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Xl | 0.0 | $8.0k | 200.00 | 40.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $0 | 5.00 | 0.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $11k | 1.0k | 10.73 | |
| Nordic Amern Offshore Ltd call | 0.0 | $0 | 118.00 | 0.00 | |
| Impinj (PI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lsc Communications | 0.0 | $0 | 5.00 | 0.00 | |
| First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) | 0.0 | $1.0k | 27.00 | 37.04 |
