Advantage Investment Management as of March 31, 2016
Portfolio Holdings for Advantage Investment Management
Advantage Investment Management holds 898 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 4.5 | $11M | 491k | 21.61 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 4.3 | $10M | 238k | 42.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.4 | $7.9M | 71k | 110.35 | |
| Fs Investment Corporation | 3.3 | $7.8M | 851k | 9.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.3 | $7.8M | 71k | 109.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.3 | $7.7M | 44k | 176.64 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.0 | $6.9M | 161k | 43.20 | |
| Schwab U S Broad Market ETF (SCHB) | 2.9 | $6.6M | 135k | 49.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $6.2M | 56k | 111.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.6 | $6.1M | 50k | 124.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.5 | $5.9M | 52k | 113.31 | |
| Rydex S&P Equal Weight Health Care | 2.3 | $5.3M | 37k | 144.30 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 2.1 | $4.8M | 33k | 145.81 | |
| Rydex Etf Trust consumr staple | 2.0 | $4.7M | 38k | 121.75 | |
| Rydex S&P Equal Weight ETF | 1.7 | $4.1M | 52k | 78.54 | |
| Apple (AAPL) | 1.6 | $3.7M | 34k | 109.00 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.5M | 17k | 205.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $3.4M | 30k | 112.58 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.3 | $3.0M | 64k | 46.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.6M | 31k | 83.58 | |
| Qualcomm (QCOM) | 1.1 | $2.5M | 50k | 51.13 | |
| First Trust IPOX-100 Index Fund (FPX) | 1.0 | $2.4M | 48k | 50.03 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.0 | $2.4M | 26k | 90.09 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $2.3M | 21k | 109.18 | |
| Amgen (AMGN) | 1.0 | $2.2M | 15k | 149.93 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $2.2M | 30k | 73.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $2.0M | 25k | 77.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.9M | 23k | 85.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.9M | 22k | 86.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.9M | 13k | 144.20 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.8M | 30k | 61.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.7M | 17k | 104.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.7M | 15k | 115.87 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $1.7M | 19k | 89.95 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $1.7M | 50k | 34.26 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.7 | $1.7M | 22k | 75.36 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $1.7M | 34k | 49.34 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.7 | $1.7M | 37k | 45.07 | |
| At&t (T) | 0.7 | $1.6M | 40k | 39.18 | |
| PowerShares Listed Private Eq. | 0.7 | $1.5M | 148k | 10.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.5M | 28k | 53.06 | |
| Amazon Com Inc option | 0.6 | $1.5M | 10.00 | 148100.00 | |
| Health Care SPDR (XLV) | 0.6 | $1.3M | 20k | 67.79 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 82.28 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 23k | 54.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 22k | 55.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 20k | 59.20 | |
| Technology SPDR (XLK) | 0.5 | $1.2M | 26k | 44.37 | |
| General Electric Company | 0.5 | $1.1M | 33k | 31.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.0M | 8.8k | 118.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 9.6k | 108.23 | |
| Powershares S&p 500 | 0.4 | $958k | 26k | 37.14 | |
| Sherwin-Williams Company (SHW) | 0.4 | $925k | 3.2k | 284.70 | |
| Cisco Systems (CSCO) | 0.4 | $904k | 32k | 28.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $887k | 18k | 50.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $859k | 10k | 82.79 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.4 | $837k | 45k | 18.56 | |
| Bank of America Corporation (BAC) | 0.3 | $736k | 55k | 13.51 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $731k | 43k | 17.03 | |
| Industrial SPDR (XLI) | 0.3 | $714k | 13k | 55.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $714k | 6.4k | 110.85 | |
| PowerShares Preferred Portfolio | 0.3 | $720k | 48k | 14.91 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $722k | 13k | 55.74 | |
| Philip Morris International (PM) | 0.3 | $704k | 7.2k | 98.17 | |
| McDonald's Corporation (MCD) | 0.3 | $672k | 5.3k | 125.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $648k | 9.5k | 68.50 | |
| Cummins (CMI) | 0.3 | $647k | 5.9k | 109.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $648k | 6.9k | 93.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $628k | 7.9k | 79.52 | |
| General Motors Company (GM) | 0.3 | $607k | 19k | 31.44 | |
| Intel Corporation (INTC) | 0.2 | $579k | 18k | 32.35 | |
| ProShares Short S&P500 | 0.2 | $586k | 29k | 20.40 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.2 | $562k | 33k | 17.13 | |
| Ford Motor Company (F) | 0.2 | $546k | 41k | 13.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $536k | 6.7k | 80.07 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $506k | 23k | 22.49 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $509k | 6.4k | 79.07 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $522k | 17k | 30.51 | |
| Facebook Inc cl a (META) | 0.2 | $514k | 4.5k | 114.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $509k | 667.00 | 763.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $466k | 9.6k | 48.35 | |
| Oge Energy Corp (OGE) | 0.2 | $435k | 15k | 28.66 | |
| Walt Disney Company (DIS) | 0.2 | $409k | 4.1k | 99.30 | |
| Amazon (AMZN) | 0.2 | $410k | 691.00 | 593.34 | |
| Market Vectors Long Municipal Index | 0.2 | $424k | 21k | 20.31 | |
| Powershares Etf Trust Ii | 0.2 | $424k | 12k | 34.59 | |
| Vareit, Inc reits | 0.2 | $422k | 48k | 8.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $409k | 549.00 | 744.99 | |
| Victory Portfolios Ii cemp us discover (CSF) | 0.2 | $425k | 13k | 32.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $407k | 4.7k | 86.25 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $389k | 7.3k | 53.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $408k | 9.1k | 44.88 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $376k | 9.4k | 40.13 | |
| iShares S&P 500 Index (IVV) | 0.2 | $369k | 1.8k | 206.61 | |
| GameStop (GME) | 0.2 | $372k | 12k | 31.76 | |
| American International (AIG) | 0.2 | $368k | 6.8k | 54.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $355k | 5.1k | 69.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $331k | 2.3k | 142.00 | |
| UnitedHealth (UNH) | 0.1 | $328k | 2.5k | 129.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $338k | 2.9k | 117.69 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $320k | 11k | 28.80 | |
| V.F. Corporation (VFC) | 0.1 | $298k | 4.6k | 64.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $300k | 2.9k | 101.76 | |
| Chevron Corporation (CVX) | 0.1 | $289k | 3.0k | 95.44 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.8k | 151.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $283k | 1.1k | 260.83 | |
| DSW | 0.1 | $284k | 10k | 27.69 | |
| Alibaba Group Holding (BABA) | 0.1 | $290k | 3.7k | 79.06 | |
| Pfizer (PFE) | 0.1 | $250k | 8.4k | 29.62 | |
| Symantec Corporation | 0.1 | $246k | 13k | 18.41 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 2.7k | 91.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $246k | 2.9k | 83.79 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $251k | 6.2k | 40.27 | |
| Abbvie (ABBV) | 0.1 | $249k | 4.4k | 57.19 | |
| Integrated Device Technology | 0.1 | $224k | 11k | 20.48 | |
| Pepsi (PEP) | 0.1 | $237k | 2.3k | 102.64 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $227k | 2.3k | 99.78 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.4k | 46.38 | |
| FedEx Corporation (FDX) | 0.1 | $205k | 1.3k | 162.44 | |
| Boeing Company (BA) | 0.1 | $200k | 1.6k | 126.74 | |
| Delta Air Lines (DAL) | 0.1 | $199k | 4.1k | 48.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $204k | 777.00 | 262.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $207k | 5.8k | 35.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $204k | 5.2k | 39.25 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $216k | 3.8k | 57.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $200k | 3.8k | 53.16 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $204k | 3.7k | 54.43 | |
| Fidelity consmr staples (FSTA) | 0.1 | $201k | 6.3k | 31.66 | |
| Keryx Biopharmaceuticals | 0.1 | $198k | 42k | 4.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $183k | 3.0k | 61.18 | |
| Apache Corporation | 0.1 | $188k | 3.8k | 48.86 | |
| Polaris Industries (PII) | 0.1 | $186k | 1.9k | 98.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $189k | 1.8k | 103.68 | |
| Alcoa | 0.1 | $188k | 20k | 9.58 | |
| Westar Energy | 0.1 | $177k | 3.6k | 49.68 | |
| Avis Budget (CAR) | 0.1 | $187k | 6.8k | 27.42 | |
| Abiomed | 0.1 | $181k | 1.9k | 95.06 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $176k | 4.3k | 40.64 | |
| SPDR Barclays Capital High Yield B | 0.1 | $187k | 5.5k | 34.22 | |
| PowerShares Dynamic Tech Sec | 0.1 | $180k | 4.8k | 37.27 | |
| PowerShares Dynamic Consumer Disc. | 0.1 | $188k | 4.3k | 43.95 | |
| PowerShares Dynamic Utilities | 0.1 | $186k | 7.3k | 25.33 | |
| Newlink Genetics Corporation | 0.1 | $180k | 9.9k | 18.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $185k | 4.5k | 41.52 | |
| Columbia Ppty Tr | 0.1 | $197k | 9.0k | 21.94 | |
| Inogen (INGN) | 0.1 | $183k | 4.1k | 44.94 | |
| Goldman Sachs (GS) | 0.1 | $169k | 1.1k | 156.77 | |
| Blackstone | 0.1 | $156k | 5.6k | 28.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $161k | 1.2k | 134.28 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $164k | 2.5k | 65.36 | |
| ConocoPhillips (COP) | 0.1 | $169k | 4.2k | 40.31 | |
| Marsh & McLennan Companies | 0.1 | $155k | 2.6k | 60.71 | |
| Nextera Energy (NEE) | 0.1 | $158k | 1.3k | 118.71 | |
| Nike (NKE) | 0.1 | $168k | 2.7k | 61.61 | |
| Exelon Corporation (EXC) | 0.1 | $162k | 4.5k | 35.76 | |
| Illinois Tool Works (ITW) | 0.1 | $161k | 1.6k | 102.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $161k | 2.7k | 59.65 | |
| Chesapeake Energy Corporation | 0.1 | $161k | 39k | 4.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $163k | 2.0k | 80.41 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $154k | 6.0k | 25.71 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $175k | 3.6k | 48.17 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $173k | 5.2k | 33.28 | |
| Synovus Finl (SNV) | 0.1 | $154k | 5.3k | 28.96 | |
| Abbott Laboratories (ABT) | 0.1 | $149k | 3.6k | 41.70 | |
| SYSCO Corporation (SYY) | 0.1 | $136k | 2.9k | 46.82 | |
| McGraw-Hill Companies | 0.1 | $135k | 1.4k | 98.97 | |
| Las Vegas Sands (LVS) | 0.1 | $147k | 2.8k | 51.74 | |
| Raytheon Company | 0.1 | $151k | 1.2k | 122.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $143k | 646.00 | 221.36 | |
| Halliburton Company (HAL) | 0.1 | $143k | 4.0k | 35.68 | |
| Southern Company (SO) | 0.1 | $130k | 2.5k | 51.90 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $133k | 3.1k | 42.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $151k | 1.4k | 110.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $129k | 665.00 | 193.98 | |
| Celgene Corporation | 0.1 | $132k | 1.3k | 100.15 | |
| Centene Corporation (CNC) | 0.1 | $145k | 2.4k | 61.36 | |
| Central Fd Cda Ltd cl a | 0.1 | $130k | 11k | 12.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $132k | 812.00 | 162.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $142k | 1.7k | 81.52 | |
| ProShares Short Dow30 | 0.1 | $140k | 6.4k | 21.92 | |
| Icon (ICLR) | 0.1 | $145k | 1.9k | 75.32 | |
| Sprint | 0.1 | $140k | 40k | 3.47 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $139k | 3.0k | 46.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $110k | 12k | 9.53 | |
| U.S. Bancorp (USB) | 0.1 | $107k | 2.6k | 40.70 | |
| Nasdaq Omx (NDAQ) | 0.1 | $122k | 1.8k | 66.56 | |
| Caterpillar (CAT) | 0.1 | $107k | 1.4k | 76.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $110k | 1.5k | 71.94 | |
| Cerner Corporation | 0.1 | $115k | 2.2k | 52.87 | |
| E.I. du Pont de Nemours & Company | 0.1 | $109k | 1.7k | 63.19 | |
| AmerisourceBergen (COR) | 0.1 | $117k | 1.4k | 86.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $123k | 870.00 | 141.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $112k | 1.6k | 70.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $117k | 1.7k | 68.66 | |
| Royal Dutch Shell | 0.1 | $111k | 2.3k | 49.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $116k | 2.0k | 56.97 | |
| General Dynamics Corporation (GD) | 0.1 | $123k | 935.00 | 131.55 | |
| Visa (V) | 0.1 | $120k | 1.6k | 76.38 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $106k | 3.1k | 34.47 | |
| AmSurg | 0.1 | $116k | 1.6k | 74.50 | |
| DTE Energy Company (DTE) | 0.1 | $128k | 1.4k | 90.40 | |
| Alexion Pharmaceuticals | 0.1 | $115k | 825.00 | 139.39 | |
| Molina Healthcare (MOH) | 0.1 | $111k | 1.7k | 64.27 | |
| Cloud Peak Energy | 0.1 | $122k | 62k | 1.95 | |
| Sucampo Pharmaceuticals | 0.1 | $109k | 10k | 10.94 | |
| Oritani Financial | 0.1 | $127k | 7.5k | 17.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $127k | 1.0k | 124.27 | |
| DNP Select Income Fund (DNP) | 0.1 | $112k | 11k | 10.04 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $108k | 2.4k | 44.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $109k | 2.8k | 39.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $121k | 1.2k | 100.75 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $114k | 6.4k | 17.78 | |
| MiMedx (MDXG) | 0.1 | $118k | 14k | 8.75 | |
| Kinder Morgan (KMI) | 0.1 | $113k | 6.3k | 17.93 | |
| Ambarella (AMBA) | 0.1 | $107k | 2.4k | 44.79 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $113k | 2.4k | 47.58 | |
| Mallinckrodt Pub | 0.1 | $108k | 1.8k | 61.26 | |
| Noble Corp Plc equity | 0.1 | $112k | 11k | 10.37 | |
| Horizon Pharma | 0.1 | $112k | 6.7k | 16.62 | |
| BlackRock | 0.0 | $84k | 247.00 | 340.08 | |
| Western Union Company (WU) | 0.0 | $104k | 5.4k | 19.32 | |
| Ecolab (ECL) | 0.0 | $92k | 826.00 | 111.38 | |
| Waste Management (WM) | 0.0 | $105k | 1.8k | 59.22 | |
| Home Depot (HD) | 0.0 | $100k | 750.00 | 133.33 | |
| Baxter International (BAX) | 0.0 | $102k | 2.5k | 41.03 | |
| 3M Company (MMM) | 0.0 | $100k | 600.00 | 166.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $96k | 485.00 | 197.94 | |
| Akamai Technologies (AKAM) | 0.0 | $84k | 1.5k | 55.26 | |
| Tyson Foods (TSN) | 0.0 | $104k | 1.6k | 66.67 | |
| Capital One Financial (COF) | 0.0 | $101k | 1.5k | 69.42 | |
| Deere & Company (DE) | 0.0 | $92k | 1.2k | 77.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $82k | 7.9k | 10.38 | |
| EOG Resources (EOG) | 0.0 | $96k | 1.3k | 72.40 | |
| Lowe's Companies (LOW) | 0.0 | $87k | 1.2k | 75.59 | |
| Oracle Corporation (ORCL) | 0.0 | $90k | 2.2k | 40.89 | |
| Group 1 Automotive (GPI) | 0.0 | $82k | 1.4k | 58.57 | |
| Medical Properties Trust (MPT) | 0.0 | $105k | 8.1k | 12.96 | |
| Medivation | 0.0 | $101k | 2.2k | 45.83 | |
| Tor Dom Bk Cad (TD) | 0.0 | $97k | 2.3k | 43.02 | |
| Market Vectors Gold Miners ETF | 0.0 | $89k | 4.5k | 19.96 | |
| Xl Group | 0.0 | $97k | 2.6k | 36.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $84k | 2.4k | 34.75 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $90k | 728.00 | 123.63 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $91k | 6.3k | 14.35 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $90k | 1.8k | 48.81 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $96k | 3.6k | 27.04 | |
| Global Eagle Acquisition Cor | 0.0 | $102k | 12k | 8.55 | |
| Ubiquiti Networks | 0.0 | $99k | 3.0k | 33.15 | |
| Retail Properties Of America | 0.0 | $86k | 5.4k | 15.83 | |
| Duke Energy (DUK) | 0.0 | $86k | 1.1k | 80.60 | |
| Bluebird Bio | 0.0 | $104k | 2.5k | 42.36 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $92k | 2.7k | 33.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $100k | 424.00 | 235.85 | |
| Medtronic (MDT) | 0.0 | $86k | 1.2k | 74.72 | |
| Paypal Holdings (PYPL) | 0.0 | $84k | 2.2k | 38.55 | |
| Portland General Electric Company (POR) | 0.0 | $69k | 1.8k | 39.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $73k | 1.2k | 62.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $65k | 1.8k | 36.72 | |
| AMAG Pharmaceuticals | 0.0 | $60k | 2.6k | 23.47 | |
| Paychex (PAYX) | 0.0 | $75k | 1.4k | 54.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 642.00 | 93.46 | |
| Global Payments (GPN) | 0.0 | $74k | 1.1k | 65.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $71k | 1.6k | 44.10 | |
| Kroger (KR) | 0.0 | $66k | 1.7k | 38.51 | |
| Helmerich & Payne (HP) | 0.0 | $68k | 1.2k | 58.37 | |
| Altria (MO) | 0.0 | $70k | 1.1k | 62.95 | |
| GlaxoSmithKline | 0.0 | $63k | 1.6k | 40.65 | |
| United Technologies Corporation | 0.0 | $77k | 772.00 | 99.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $60k | 1.9k | 31.12 | |
| Accenture (ACN) | 0.0 | $71k | 611.00 | 116.20 | |
| Clorox Company (CLX) | 0.0 | $72k | 572.00 | 125.87 | |
| Hershey Company (HSY) | 0.0 | $74k | 799.00 | 92.62 | |
| Sempra Energy (SRE) | 0.0 | $64k | 613.00 | 104.40 | |
| Constellation Brands (STZ) | 0.0 | $71k | 467.00 | 152.03 | |
| Steel Dynamics (STLD) | 0.0 | $61k | 2.7k | 22.59 | |
| Enbridge Energy Partners | 0.0 | $62k | 3.4k | 18.34 | |
| Intuit (INTU) | 0.0 | $60k | 578.00 | 103.81 | |
| athenahealth | 0.0 | $73k | 525.00 | 139.05 | |
| Cal-Maine Foods (CALM) | 0.0 | $62k | 1.2k | 51.67 | |
| VASCO Data Security International | 0.0 | $79k | 5.2k | 15.33 | |
| Vector (VGR) | 0.0 | $60k | 2.6k | 22.85 | |
| Church & Dwight (CHD) | 0.0 | $70k | 759.00 | 92.23 | |
| Magellan Midstream Partners | 0.0 | $75k | 1.1k | 69.06 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $73k | 6.0k | 12.08 | |
| 1-800-flowers (FLWS) | 0.0 | $67k | 8.5k | 7.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $71k | 437.00 | 162.47 | |
| Utilities SPDR (XLU) | 0.0 | $72k | 1.5k | 49.66 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $59k | 4.2k | 14.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $60k | 750.00 | 80.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $75k | 3.7k | 20.39 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $72k | 1.7k | 41.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $73k | 839.00 | 87.01 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $71k | 579.00 | 122.63 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $75k | 775.00 | 96.77 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $73k | 970.00 | 75.26 | |
| Express Scripts Holding | 0.0 | $70k | 1.0k | 68.83 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $61k | 2.6k | 23.46 | |
| 0.0 | $77k | 4.7k | 16.55 | ||
| Anthem (ELV) | 0.0 | $73k | 524.00 | 139.31 | |
| Inovalon Holdings Inc Cl A | 0.0 | $77k | 4.2k | 18.48 | |
| Wec Energy Group (WEC) | 0.0 | $61k | 1.0k | 59.69 | |
| Teligent | 0.0 | $65k | 13k | 4.91 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $69k | 1.9k | 36.49 | |
| BP (BP) | 0.0 | $36k | 1.2k | 30.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $47k | 752.00 | 62.50 | |
| Annaly Capital Management | 0.0 | $46k | 4.5k | 10.22 | |
| MasterCard Incorporated (MA) | 0.0 | $45k | 478.00 | 94.14 | |
| Equifax (EFX) | 0.0 | $57k | 500.00 | 114.00 | |
| Moody's Corporation (MCO) | 0.0 | $44k | 453.00 | 97.13 | |
| Monsanto Company | 0.0 | $44k | 499.00 | 88.18 | |
| Via | 0.0 | $49k | 1.2k | 41.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $50k | 140.00 | 357.14 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 500.00 | 84.00 | |
| CBS Corporation | 0.0 | $56k | 1.0k | 55.39 | |
| Mattel (MAT) | 0.0 | $43k | 1.3k | 33.44 | |
| Noble Energy | 0.0 | $47k | 1.5k | 31.25 | |
| Reynolds American | 0.0 | $58k | 1.2k | 50.04 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $45k | 463.00 | 97.19 | |
| TECO Energy | 0.0 | $44k | 1.6k | 27.78 | |
| United Rentals (URI) | 0.0 | $58k | 926.00 | 62.63 | |
| Masco Corporation (MAS) | 0.0 | $49k | 1.5k | 31.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $45k | 700.00 | 64.29 | |
| Campbell Soup Company (CPB) | 0.0 | $45k | 700.00 | 64.29 | |
| Novartis (NVS) | 0.0 | $43k | 595.00 | 72.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $48k | 1.5k | 33.10 | |
| BB&T Corporation | 0.0 | $51k | 1.5k | 33.44 | |
| Domtar Corp | 0.0 | $44k | 1.1k | 40.85 | |
| Merck & Co (MRK) | 0.0 | $55k | 1.0k | 53.40 | |
| Schlumberger (SLB) | 0.0 | $54k | 729.00 | 74.07 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 424.00 | 106.13 | |
| American Electric Power Company (AEP) | 0.0 | $50k | 749.00 | 66.76 | |
| Buckeye Partners | 0.0 | $54k | 800.00 | 67.50 | |
| United States Oil Fund | 0.0 | $37k | 3.8k | 9.78 | |
| Fiserv (FI) | 0.0 | $54k | 530.00 | 101.89 | |
| Lannett Company | 0.0 | $49k | 2.7k | 17.96 | |
| Endurance Specialty Hldgs Lt | 0.0 | $41k | 632.00 | 64.87 | |
| BGC Partners | 0.0 | $38k | 4.2k | 8.99 | |
| Sun Life Financial (SLF) | 0.0 | $51k | 1.6k | 32.08 | |
| MKS Instruments (MKSI) | 0.0 | $55k | 1.5k | 37.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $48k | 102.00 | 470.59 | |
| Alliant Energy Corporation (LNT) | 0.0 | $54k | 722.00 | 74.79 | |
| Realty Income (O) | 0.0 | $37k | 599.00 | 61.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $48k | 1.7k | 27.99 | |
| iShares Gold Trust | 0.0 | $56k | 4.7k | 11.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $38k | 290.00 | 131.03 | |
| KAR Auction Services (OPLN) | 0.0 | $58k | 1.5k | 38.39 | |
| iShares Silver Trust (SLV) | 0.0 | $43k | 2.9k | 14.81 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $55k | 489.00 | 112.47 | |
| Industries N shs - a - (LYB) | 0.0 | $39k | 450.00 | 86.67 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $37k | 7.4k | 5.03 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $53k | 1.7k | 31.18 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $57k | 693.00 | 82.25 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $58k | 681.00 | 85.17 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $38k | 959.00 | 39.62 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $43k | 3.3k | 13.23 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $46k | 764.00 | 60.21 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $51k | 900.00 | 56.67 | |
| SPDR S&P International Consmr Stap | 0.0 | $38k | 900.00 | 42.22 | |
| Western Asset Municipal D Opp Trust | 0.0 | $36k | 1.5k | 24.83 | |
| Ellie Mae | 0.0 | $36k | 400.00 | 90.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 959.00 | 37.54 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $36k | 825.00 | 43.64 | |
| Cheviot Finl | 0.0 | $58k | 4.0k | 14.65 | |
| Market Vectors Etf Tr retail etf | 0.0 | $37k | 475.00 | 77.89 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $43k | 2.0k | 21.89 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $52k | 1.3k | 39.36 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 1.1k | 40.15 | |
| L Brands | 0.0 | $58k | 663.00 | 87.48 | |
| Pinnacle Foods Inc De | 0.0 | $36k | 800.00 | 45.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $46k | 1.4k | 32.19 | |
| Monogram Residential Trust | 0.0 | $57k | 5.7k | 9.92 | |
| Calithera Biosciences | 0.0 | $41k | 7.3k | 5.62 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $52k | 1.8k | 29.66 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $39k | 645.00 | 60.47 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $58k | 3.7k | 15.51 | |
| Baxalta Incorporated | 0.0 | $53k | 1.3k | 40.77 | |
| Tier Reit | 0.0 | $55k | 4.1k | 13.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $57k | 829.00 | 68.76 | |
| Lear Corporation (LEA) | 0.0 | $28k | 250.00 | 112.00 | |
| China Mobile | 0.0 | $22k | 400.00 | 55.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 568.00 | 33.45 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.5k | 20.63 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 300.00 | 46.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 1.0k | 28.00 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 136.00 | 88.24 | |
| People's United Financial | 0.0 | $16k | 1.0k | 16.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 170.00 | 158.82 | |
| CSX Corporation (CSX) | 0.0 | $27k | 1.1k | 25.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $28k | 1.0k | 27.50 | |
| Republic Services (RSG) | 0.0 | $25k | 519.00 | 48.17 | |
| Seattle Genetics | 0.0 | $14k | 400.00 | 35.00 | |
| Sony Corporation (SONY) | 0.0 | $26k | 1.0k | 26.00 | |
| Dominion Resources (D) | 0.0 | $34k | 455.00 | 74.73 | |
| Pulte (PHM) | 0.0 | $17k | 900.00 | 18.89 | |
| United Parcel Service (UPS) | 0.0 | $14k | 128.00 | 109.38 | |
| Autodesk (ADSK) | 0.0 | $14k | 240.00 | 58.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $28k | 416.00 | 67.31 | |
| Carnival Corporation (CCL) | 0.0 | $21k | 400.00 | 52.50 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 200.00 | 90.00 | |
| Kohl's Corporation (KSS) | 0.0 | $19k | 400.00 | 47.50 | |
| Nucor Corporation (NUE) | 0.0 | $33k | 700.00 | 47.14 | |
| Public Storage (PSA) | 0.0 | $27k | 125.00 | 216.00 | |
| Spectra Energy | 0.0 | $24k | 782.00 | 30.69 | |
| Best Buy (BBY) | 0.0 | $16k | 500.00 | 32.00 | |
| Dow Chemical Company | 0.0 | $13k | 252.00 | 51.59 | |
| Harris Corporation | 0.0 | $30k | 381.00 | 78.74 | |
| Morgan Stanley (MS) | 0.0 | $15k | 581.00 | 25.82 | |
| ABM Industries (ABM) | 0.0 | $13k | 400.00 | 32.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $19k | 75.00 | 253.33 | |
| National-Oilwell Var | 0.0 | $28k | 901.00 | 31.08 | |
| AstraZeneca | 0.0 | $21k | 734.00 | 28.61 | |
| PAREXEL International Corporation | 0.0 | $31k | 500.00 | 62.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 135.00 | 155.56 | |
| Yum! Brands (YUM) | 0.0 | $23k | 275.00 | 83.64 | |
| CIGNA Corporation | 0.0 | $19k | 138.00 | 137.68 | |
| Diageo (DEO) | 0.0 | $21k | 196.00 | 107.14 | |
| General Mills (GIS) | 0.0 | $21k | 325.00 | 64.62 | |
| NCR Corporation (VYX) | 0.0 | $12k | 400.00 | 30.00 | |
| Target Corporation (TGT) | 0.0 | $24k | 296.00 | 81.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 199.00 | 100.50 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 80.00 | 262.50 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 150.00 | 93.33 | |
| Total | 0.0 | $21k | 451.00 | 46.56 | |
| Stericycle (SRCL) | 0.0 | $19k | 150.00 | 126.67 | |
| PG&E Corporation (PCG) | 0.0 | $25k | 421.00 | 59.38 | |
| Whole Foods Market | 0.0 | $25k | 807.00 | 30.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $33k | 267.00 | 123.60 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $14k | 1.2k | 11.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $27k | 498.00 | 54.22 | |
| Prestige Brands Holdings (PBH) | 0.0 | $24k | 450.00 | 53.33 | |
| USG Corporation | 0.0 | $12k | 500.00 | 24.00 | |
| Hospitality Properties Trust | 0.0 | $35k | 1.3k | 26.92 | |
| Old Republic International Corporation (ORI) | 0.0 | $25k | 1.4k | 18.52 | |
| Public Service Enterprise (PEG) | 0.0 | $31k | 666.00 | 46.55 | |
| Fastenal Company (FAST) | 0.0 | $30k | 603.00 | 49.75 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 153.00 | 84.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $35k | 270.00 | 129.63 | |
| Toyota Motor Corporation (TM) | 0.0 | $17k | 160.00 | 106.25 | |
| Micron Technology (MU) | 0.0 | $13k | 1.3k | 10.12 | |
| Under Armour (UAA) | 0.0 | $14k | 164.00 | 85.37 | |
| Celanese Corporation (CE) | 0.0 | $25k | 375.00 | 66.67 | |
| Compass Diversified Holdings (CODI) | 0.0 | $22k | 1.4k | 16.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 600.00 | 25.00 | |
| Ship Finance Intl | 0.0 | $13k | 900.00 | 14.44 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $12k | 202.00 | 59.41 | |
| Lam Research Corporation | 0.0 | $19k | 229.00 | 82.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12k | 156.00 | 76.92 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $19k | 200.00 | 95.00 | |
| MetLife (MET) | 0.0 | $13k | 300.00 | 43.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 378.00 | 34.39 | |
| Universal Insurance Holdings (UVE) | 0.0 | $20k | 1.2k | 17.39 | |
| BorgWarner (BWA) | 0.0 | $23k | 611.00 | 37.64 | |
| Cheniere Energy (LNG) | 0.0 | $14k | 409.00 | 34.23 | |
| National Grid | 0.0 | $23k | 320.00 | 71.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 268.00 | 78.36 | |
| United States Steel Corporation | 0.0 | $16k | 1.0k | 16.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $20k | 507.00 | 39.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $23k | 300.00 | 76.67 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 154.00 | 116.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $30k | 500.00 | 60.00 | |
| Federal Realty Inv. Trust | 0.0 | $31k | 200.00 | 155.00 | |
| Orchids Paper Products Company | 0.0 | $25k | 904.00 | 27.65 | |
| SPDR S&P Retail (XRT) | 0.0 | $35k | 766.00 | 45.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 201.00 | 99.50 | |
| American Water Works (AWK) | 0.0 | $18k | 260.00 | 69.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 382.00 | 70.68 | |
| Advantage Oil & Gas | 0.0 | $17k | 3.1k | 5.48 | |
| Udr (UDR) | 0.0 | $32k | 841.00 | 38.05 | |
| Celldex Therapeutics | 0.0 | $23k | 6.0k | 3.83 | |
| Market Vectors Agribusiness | 0.0 | $14k | 300.00 | 46.67 | |
| Rydex Russell Top 50 ETF | 0.0 | $15k | 100.00 | 150.00 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 152.00 | 230.26 | |
| Valeant Pharmaceuticals Int | 0.0 | $35k | 1.3k | 26.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 200.00 | 80.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $16k | 533.00 | 30.02 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $18k | 200.00 | 90.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $15k | 3.1k | 4.89 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $22k | 719.00 | 30.60 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $18k | 1.0k | 18.00 | |
| Invesco Mortgage Capital | 0.0 | $12k | 1.0k | 12.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $12k | 700.00 | 17.14 | |
| Vanguard European ETF (VGK) | 0.0 | $34k | 700.00 | 48.57 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $29k | 390.00 | 74.36 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $15k | 125.00 | 120.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $29k | 976.00 | 29.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $13k | 265.00 | 49.06 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $22k | 160.00 | 137.50 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $20k | 382.00 | 52.36 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $18k | 611.00 | 29.46 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $29k | 713.00 | 40.67 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $24k | 1.4k | 17.17 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $12k | 805.00 | 14.91 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $29k | 2.0k | 14.87 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $30k | 350.00 | 85.71 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $20k | 1.6k | 12.19 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $22k | 2.0k | 11.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $20k | 360.00 | 55.56 | |
| Athersys | 0.0 | $14k | 6.0k | 2.33 | |
| Bank of SC Corporation (BKSC) | 0.0 | $33k | 2.1k | 15.60 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $14k | 300.00 | 46.67 | |
| Advisorshares Tr peritus hg yld | 0.0 | $16k | 500.00 | 32.00 | |
| American Tower Reit (AMT) | 0.0 | $31k | 300.00 | 103.33 | |
| Sunpower (SPWRQ) | 0.0 | $22k | 1.0k | 22.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $34k | 6.1k | 5.62 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.0 | $17k | 300.00 | 56.67 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $24k | 453.00 | 52.98 | |
| Vertex Energy (VTNRQ) | 0.0 | $21k | 11k | 1.96 | |
| Matador Resources (MTDR) | 0.0 | $19k | 1.0k | 19.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $14k | 129.00 | 108.53 | |
| Carlyle Group | 0.0 | $12k | 700.00 | 17.14 | |
| Western Asset Mortgage cmn | 0.0 | $29k | 2.9k | 10.00 | |
| Dht Holdings (DHT) | 0.0 | $17k | 3.0k | 5.67 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $35k | 1.8k | 19.44 | |
| Stratasys (SSYS) | 0.0 | $13k | 500.00 | 26.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $27k | 547.00 | 49.36 | |
| Ishares Morningstar (IYLD) | 0.0 | $19k | 776.00 | 24.48 | |
| Gigamon | 0.0 | $16k | 500.00 | 32.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $22k | 300.00 | 73.33 | |
| Market Vectors Junior Gold Min | 0.0 | $14k | 500.00 | 28.00 | |
| Physicians Realty Trust | 0.0 | $32k | 1.7k | 18.31 | |
| American Airls (AAL) | 0.0 | $21k | 500.00 | 42.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $26k | 802.00 | 32.42 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $13k | 435.00 | 29.89 | |
| Lipocine | 0.0 | $15k | 1.5k | 10.34 | |
| Alcoa Inc cnv p | 0.0 | $20k | 600.00 | 33.33 | |
| Absolute Shs Tr wbi smid tacyl | 0.0 | $13k | 613.00 | 21.21 | |
| Absolute Shs Tr wbi lgcp tc yl (WBIG) | 0.0 | $13k | 625.00 | 20.80 | |
| Walgreen Boots Alliance | 0.0 | $26k | 313.00 | 83.07 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $15k | 250.00 | 60.00 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $16k | 400.00 | 40.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $26k | 522.00 | 49.81 | |
| Allergan | 0.0 | $17k | 63.00 | 269.84 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 420.00 | 78.57 | |
| Lake Sunapee Bank | 0.0 | $22k | 1.6k | 13.75 | |
| Civeo | 0.0 | $18k | 15k | 1.22 | |
| Recon Cap Ser Tr recon cap dax ge | 0.0 | $21k | 850.00 | 24.71 | |
| Hp (HPQ) | 0.0 | $12k | 937.00 | 12.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 937.00 | 18.14 | |
| Gramercy Ppty Tr | 0.0 | $30k | 3.6k | 8.36 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $27k | 1.4k | 18.87 | |
| Victory Portfolios Ii cemp developed e (CIZ) | 0.0 | $14k | 458.00 | 30.57 | |
| Time Warner Cable | 0.0 | $3.0k | 17.00 | 176.47 | |
| Time Warner | 0.0 | $5.0k | 70.00 | 71.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Joy Global | 0.0 | $0 | 17.00 | 0.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 100.00 | 100.00 | |
| American Express Company (AXP) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Discover Financial Services | 0.0 | $8.0k | 152.00 | 52.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Legg Mason | 0.0 | $3.0k | 82.00 | 36.59 | |
| AutoNation (AN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| IAC/InterActive | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Bunge | 0.0 | $6.0k | 100.00 | 60.00 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 100.00 | 80.00 | |
| KB Home (KBH) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 167.00 | 65.87 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 49.00 | 40.82 | |
| Coach | 0.0 | $2.0k | 43.00 | 46.51 | |
| Continental Resources | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 15.00 | 0.00 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Transocean (RIG) | 0.0 | $7.0k | 750.00 | 9.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Redwood Trust (RWT) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $7.0k | 104.00 | 67.31 | |
| C.R. Bard | 0.0 | $3.0k | 15.00 | 200.00 | |
| Johnson Controls | 0.0 | $7.0k | 192.00 | 36.46 | |
| Tiffany & Co. | 0.0 | $3.0k | 35.00 | 85.71 | |
| Verisign (VRSN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| CACI International (CACI) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Timken Company (TKR) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Steris Corporation | 0.0 | $7.0k | 103.00 | 67.96 | |
| Western Digital (WDC) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.0k | 20.00 | 100.00 | |
| Winnebago Industries (WGO) | 0.0 | $11k | 500.00 | 22.00 | |
| Emerson Electric (EMR) | 0.0 | $11k | 200.00 | 55.00 | |
| Foot Locker | 0.0 | $5.0k | 75.00 | 66.67 | |
| Manitowoc Company | 0.0 | $4.0k | 1.0k | 3.92 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 30.00 | 200.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 200.00 | 20.00 | |
| CenturyLink | 0.0 | $1.0k | 44.00 | 22.73 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Wolverine World Wide (WWW) | 0.0 | $8.0k | 434.00 | 18.43 | |
| Baker Hughes Incorporated | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cemex SAB de CV (CX) | 0.0 | $4.0k | 531.00 | 7.53 | |
| eBay (EBAY) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Honda Motor (HMC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Honeywell International (HON) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Liberty Media | 0.0 | $1.0k | 56.00 | 17.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Royal Dutch Shell | 0.0 | $8.0k | 170.00 | 47.06 | |
| Xerox Corporation | 0.0 | $1.0k | 125.00 | 8.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 30.00 | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| EMC Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Lexmark International | 0.0 | $1.0k | 38.00 | 26.32 | |
| Jacobs Engineering | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 623.00 | 16.05 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kellogg Company (K) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Dollar Tree (DLTR) | 0.0 | $10k | 119.00 | 84.03 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 13.00 | 0.00 | |
| SandRidge Energy | 0.0 | $0 | 1.5k | 0.00 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 60.00 | 66.67 | |
| BreitBurn Energy Partners | 0.0 | $998.450000 | 1.1k | 0.95 | |
| Ituran Location And Control (ITRN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Linn Energy | 0.0 | $2.0k | 6.4k | 0.31 | |
| Frontier Communications | 0.0 | $4.0k | 648.00 | 6.17 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | 237.00 | 16.88 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Applied Materials (AMAT) | 0.0 | $11k | 500.00 | 22.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Pioneer Natural Resources | 0.0 | $11k | 77.00 | 142.86 | |
| MercadoLibre (MELI) | 0.0 | $11k | 90.00 | 122.22 | |
| Southwestern Energy Company | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Yahoo! | 0.0 | $6.0k | 150.00 | 40.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $8.0k | 583.00 | 13.72 | |
| Goldcorp | 0.0 | $8.0k | 500.00 | 16.00 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Darling International (DAR) | 0.0 | $8.0k | 600.00 | 13.33 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 600.00 | 10.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Activision Blizzard | 0.0 | $8.0k | 242.00 | 33.06 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| salesforce (CRM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wyndham Worldwide Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Amtrust Financial Services | 0.0 | $8.0k | 298.00 | 26.85 | |
| Humana (HUM) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Marvell Technology Group | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Old National Ban (ONB) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 65.00 | 30.77 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cliffs Natural Resources | 0.0 | $2.0k | 733.00 | 2.73 | |
| EnerSys (ENS) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Iridium Communications (IRDM) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Rex Energy Corporation | 0.0 | $0 | 300.00 | 0.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $0 | 300.00 | 0.00 | |
| Synta Pharmaceuticals | 0.0 | $0 | 1.5k | 0.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.0k | 560.00 | 3.57 | |
| Bruker Corporation (BRKR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Cinemark Holdings (CNK) | 0.0 | $11k | 305.00 | 36.07 | |
| CARBO Ceramics | 0.0 | $1.0k | 100.00 | 10.00 | |
| DreamWorks Animation SKG | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Emergent BioSolutions (EBS) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Guess? | 0.0 | $4.0k | 202.00 | 19.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| InterDigital (IDCC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 200.00 | 45.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Morningstar (MORN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vail Resorts (MTN) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Northern Oil & Gas | 0.0 | $2.0k | 400.00 | 5.00 | |
| Boston Beer Company (SAM) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Skechers USA | 0.0 | $3.0k | 100.00 | 30.00 | |
| TASER International | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.0k | 32.00 | 62.50 | |
| UGI Corporation (UGI) | 0.0 | $9.0k | 223.00 | 40.36 | |
| Cimarex Energy | 0.0 | $1.0k | 15.00 | 66.67 | |
| Alliance Resource Partners (ARLP) | 0.0 | $8.0k | 645.00 | 12.40 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $4.0k | 300.00 | 13.33 | |
| British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
| Chicago Bridge & Iron Company | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cree | 0.0 | $1.0k | 20.00 | 50.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Energy Transfer Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| MannKind Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| NetScout Systems (NTCT) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 300.00 | 10.00 | |
| SanDisk Corporation | 0.0 | $8.0k | 107.00 | 74.77 | |
| Unilever | 0.0 | $2.0k | 40.00 | 50.00 | |
| Valmont Industries (VMI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Agnico (AEM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Allete (ALE) | 0.0 | $10k | 173.00 | 57.80 | |
| DXP Enterprises (DXPE) | 0.0 | $3.0k | 160.00 | 18.75 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Comfort Systems USA (FIX) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Winthrop Realty Trust | 0.0 | $1.0k | 97.00 | 10.31 | |
| ImmunoGen | 0.0 | $4.0k | 500.00 | 8.00 | |
| Lions Gate Entertainment | 0.0 | $999.880000 | 28.00 | 35.71 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $0 | 400.00 | 0.00 | |
| Qlt | 0.0 | $1.0k | 500.00 | 2.00 | |
| Smith & Nephew (SNN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| St. Jude Medical | 0.0 | $6.0k | 100.00 | 60.00 | |
| TreeHouse Foods (THS) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Goodrich Petroleum Corporation | 0.0 | $0 | 700.00 | 0.00 | |
| United Natural Foods (UNFI) | 0.0 | $8.0k | 210.00 | 38.10 | |
| U.S. Physical Therapy (USPH) | 0.0 | $10k | 200.00 | 50.00 | |
| Alcatel-Lucent | 0.0 | $999.680000 | 352.00 | 2.84 | |
| Idera Pharmaceuticals | 0.0 | $10k | 5.3k | 1.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.0k | 706.00 | 7.08 | |
| Columbia Banking System (COLB) | 0.0 | $7.0k | 245.00 | 28.57 | |
| EQT Corporation (EQT) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Mednax (MD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Rayonier (RYN) | 0.0 | $10k | 409.00 | 24.45 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Scripps Networks Interactive | 0.0 | $2.0k | 30.00 | 66.67 | |
| Shiloh Industries | 0.0 | $2.0k | 300.00 | 6.67 | |
| CNO Financial (CNO) | 0.0 | $6.0k | 356.00 | 16.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Mellanox Technologies | 0.0 | $5.0k | 100.00 | 50.00 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Simon Property (SPG) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dollar General (DG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Rackspace Hosting | 0.0 | $4.0k | 200.00 | 20.00 | |
| Spectrum Pharmaceuticals | 0.0 | $3.0k | 500.00 | 6.00 | |
| Garmin (GRMN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $2.0k | 16.00 | 125.00 | |
| ZIOPHARM Oncology | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| PowerShares Water Resources | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $2.0k | 60.00 | 33.33 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Trinity Biotech | 0.0 | $4.0k | 300.00 | 13.33 | |
| Gordmans Stores | 0.0 | $1.0k | 500.00 | 2.00 | |
| Kandi Technolgies | 0.0 | $2.0k | 300.00 | 6.67 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $4.0k | 160.00 | 25.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $10k | 500.00 | 20.00 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $5.0k | 209.00 | 23.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 27.00 | 111.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $7.0k | 69.00 | 101.45 | |
| CoreSite Realty | 0.0 | $8.0k | 120.00 | 66.67 | |
| Government Properties Income Trust | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $7.0k | 61.00 | 114.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Motorola Solutions (MSI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $3.0k | 159.00 | 18.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 100.00 | 110.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $7.0k | 400.00 | 17.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $8.0k | 300.00 | 26.67 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 100.00 | 110.00 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $8.0k | 1.0k | 8.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $10k | 483.00 | 20.70 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $8.0k | 200.00 | 40.00 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $6.0k | 250.00 | 24.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Nuveen Ohio Quality Income M | 0.0 | $8.0k | 533.00 | 15.01 | |
| Threshold Pharmaceuticals | 0.0 | $0 | 1.0k | 0.00 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Pointer Telocation | 0.0 | $2.0k | 300.00 | 6.67 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $3.0k | 910.00 | 3.30 | |
| Morgan Stanley income sec | 0.0 | $6.0k | 349.00 | 17.19 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Royale Energy (ROYL) | 0.0 | $0 | 1.0k | 0.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Sunesis Pharmaceuticals | 0.0 | $1.0k | 2.0k | 0.50 | |
| Endocyte | 0.0 | $2.0k | 500.00 | 4.00 | |
| D Spdr Series Trust (XTN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Citigroup (C) | 0.0 | $7.0k | 177.00 | 39.55 | |
| D Dehaier Medical Systems Lim | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Mosaic (MOS) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Torchlight Energy Resources | 0.0 | $0 | 500.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 198.00 | 20.20 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 198.00 | 15.15 | |
| Renren Inc- | 0.0 | $0 | 150.00 | 0.00 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ddr Corp | 0.0 | $0 | 22.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 117.00 | 51.28 | |
| Expedia (EXPE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Enduro Royalty Trust | 0.0 | $7.0k | 2.5k | 2.80 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $9.0k | 366.00 | 24.59 | |
| Global X Fds ftse greec | 0.0 | $2.0k | 200.00 | 10.00 | |
| Proto Labs (PRLB) | 0.0 | $0 | 4.00 | 0.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $9.0k | 386.00 | 23.32 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 500.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $5.0k | 500.00 | 10.00 | |
| Blucora | 0.0 | $2.0k | 300.00 | 6.67 | |
| Biodel | 0.0 | $0 | 250.00 | 0.00 | |
| Gentherm (THRM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wp Carey (WPC) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Northern Tier Energy | 0.0 | $7.0k | 300.00 | 23.33 | |
| Tower Semiconductor (TSEM) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Unknown | 0.0 | $4.0k | 767.00 | 5.22 | |
| Linn | 0.0 | $0 | 1.3k | 0.00 | |
| Starz - Liberty Capital | 0.0 | $0 | 14.00 | 0.00 | |
| Solarcity | 0.0 | $5.0k | 200.00 | 25.00 | |
| Organovo Holdings | 0.0 | $2.0k | 1.0k | 2.00 | |
| Prima Biomed Ltd spon adr lvl ii | 0.0 | $2.0k | 2.5k | 0.80 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.0 | $0 | 500.00 | 0.00 | |
| Garrison Capital | 0.0 | $11k | 1.0k | 11.00 | |
| Liberty Global Inc C | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 10.00 | 0.00 | |
| Fossil (FOSL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $10k | 294.00 | 34.01 | |
| Doubleline Income Solutions (DSL) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 87.00 | 22.99 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ohr Pharmaceutical | 0.0 | $6.0k | 2.0k | 3.00 | |
| Fox News | 0.0 | $2.0k | 75.00 | 26.67 | |
| Emerge Energy Svcs | 0.0 | $11k | 2.1k | 5.21 | |
| Market Vectors Egypt Index Etf exchange traded product | 0.0 | $0 | 8.00 | 0.00 | |
| Proshares Tr ulsh 20yrtre | 0.0 | $9.0k | 300.00 | 30.00 | |
| Dean Foods Company | 0.0 | $7.0k | 424.00 | 16.51 | |
| Intrexon | 0.0 | $7.0k | 200.00 | 35.00 | |
| Cel-sci | 0.0 | $2.0k | 3.0k | 0.67 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Rxi Pharmaceuticals | 0.0 | $0 | 66.00 | 0.00 | |
| Hilton Worlwide Hldgs | 0.0 | $9.0k | 400.00 | 22.50 | |
| Antero Res (AR) | 0.0 | $7.0k | 273.00 | 25.64 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Bluerock Residential Growth Re | 0.0 | $4.0k | 350.00 | 11.43 | |
| Lands' End (LE) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Applied Genetic Technol Corp C | 0.0 | $6.0k | 400.00 | 15.00 | |
| Now (DNOW) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Grubhub | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Zoe's Kitchen | 0.0 | $999.900000 | 30.00 | 33.33 | |
| United Development Funding closely held st | 0.0 | $1.0k | 250.00 | 4.00 | |
| Timkensteel (MTUS) | 0.0 | $0 | 26.00 | 0.00 | |
| Nordic Amern Offshore | 0.0 | $0 | 24.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Papa Murphys Hldgs | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Seventy Seven Energy | 0.0 | $0 | 38.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 4.00 | 0.00 | |
| Loxo Oncology | 0.0 | $8.0k | 300.00 | 26.67 | |
| Absolute Shs Tr wbi smid tacgw | 0.0 | $7.0k | 322.00 | 21.74 | |
| Absolute Shs Tr wbi smid tacva | 0.0 | $8.0k | 351.00 | 22.79 | |
| Absolute Shs Tr wbi smid tacsl | 0.0 | $11k | 514.00 | 21.40 | |
| Absolute Shs Tr wbi lg tac gth | 0.0 | $7.0k | 317.00 | 22.08 | |
| Absolute Shs Tr wbi lg cp tcvl (WBIF) | 0.0 | $8.0k | 357.00 | 22.41 | |
| Absolute Shs Tr wbi lgcp tc sl (WBIL) | 0.0 | $11k | 506.00 | 21.74 | |
| Absolute Shs Tr wbi tct inc sh | 0.0 | $5.0k | 219.00 | 22.83 | |
| Absolute Shs Tr wbi tct hg | 0.0 | $4.0k | 154.00 | 25.97 | |
| Halyard Health | 0.0 | $4.0k | 137.00 | 29.20 | |
| California Resources | 0.0 | $0 | 253.00 | 0.00 | |
| Dominion Mid Stream | 0.0 | $10k | 300.00 | 33.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
| Outfront Media | 0.0 | $9.0k | 425.00 | 21.18 | |
| State National Cos | 0.0 | $10k | 800.00 | 12.50 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $11k | 376.00 | 29.26 | |
| Tree (TREE) | 0.0 | $0 | 1.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spark Therapeutics | 0.0 | $4.0k | 150.00 | 26.67 | |
| American Superconductor (AMSC) | 0.0 | $0 | 20.00 | 0.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cellectis S A (CLLS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cleveland Biolabs | 0.0 | $0 | 25.00 | 0.00 | |
| Windstream Holdings | 0.0 | $2.0k | 313.00 | 6.39 | |
| Talen Energy | 0.0 | $4.0k | 400.00 | 10.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Topbuild (BLD) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Chemours (CC) | 0.0 | $11k | 1.5k | 7.18 | |
| Recon Cap Ser Tr 100 covered etf | 0.0 | $11k | 500.00 | 22.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Global | 0.0 | $0 | 1.00 | 0.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.0k | 100.00 | 50.00 | |
| Msg Network Inc cl a | 0.0 | $0 | 20.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Northstar Realty Finance | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Halcon Res | 0.0 | $0 | 68.00 | 0.00 | |
| Chubb (CB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Edge Therapeutics | 0.0 | $5.0k | 500.00 | 10.00 | |
| Frontline | 0.0 | $3.0k | 300.00 | 10.00 | |
| Workhorse Group Inc ordinary shares | 0.0 | $1.0k | 100.00 | 10.00 | |
| Prana Biotechnology | 0.0 | $4.0k | 1.4k | 2.76 |
