Advantage Investment Management as of June 30, 2016
Portfolio Holdings for Advantage Investment Management
Advantage Investment Management holds 892 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 5.0 | $11M | 251k | 41.87 | |
| Fs Investment Corporation | 4.6 | $9.9M | 1.1M | 9.05 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.5 | $9.7M | 221k | 43.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $6.6M | 54k | 122.73 | |
| Rydex S&P Equal Weight Health Care | 2.8 | $5.9M | 39k | 150.82 | |
| Rydex Etf Trust consumr staple | 2.5 | $5.3M | 41k | 129.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 2.4 | $5.0M | 35k | 143.44 | |
| Schwab U S Broad Market ETF (SCHB) | 2.2 | $4.6M | 91k | 50.30 | |
| Rydex S&P Equal Weight ETF | 2.1 | $4.5M | 56k | 80.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $3.4M | 25k | 138.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $3.4M | 29k | 116.21 | |
| PowerShares Emerging Markets Sovere | 1.6 | $3.4M | 114k | 29.58 | |
| Apple (AAPL) | 1.6 | $3.3M | 35k | 95.60 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.5 | $3.2M | 42k | 75.95 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.5 | $3.1M | 65k | 48.37 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $3.1M | 46k | 68.24 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.0M | 20k | 149.39 | |
| PowerShares Listed Private Eq. | 1.4 | $3.0M | 294k | 10.07 | |
| iShares Dow Jones US Industrial (IYJ) | 1.4 | $2.9M | 27k | 109.90 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 51k | 53.57 | |
| iShares Dow Jones US Financial (IYF) | 1.3 | $2.7M | 32k | 85.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 29k | 93.75 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.5M | 28k | 87.26 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.1 | $2.4M | 27k | 91.28 | |
| First Trust IPOX-100 Index Fund (FPX) | 1.1 | $2.4M | 48k | 50.53 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $2.3M | 30k | 76.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $2.2M | 25k | 89.42 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 1.1 | $2.2M | 69k | 32.32 | |
| Spdr Series Trust brcly em locl (EBND) | 0.8 | $1.8M | 65k | 27.84 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.8 | $1.8M | 35k | 50.60 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.8 | $1.8M | 31k | 57.15 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.8 | $1.8M | 38k | 46.09 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.8 | $1.7M | 45k | 38.36 | |
| At&t (T) | 0.8 | $1.7M | 39k | 43.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.7M | 16k | 107.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.6M | 20k | 81.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.6M | 28k | 55.15 | |
| Proshares Tr short s&p 500 ne (SH) | 0.7 | $1.5M | 38k | 39.66 | |
| Health Care SPDR (XLV) | 0.7 | $1.4M | 20k | 71.71 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 84.67 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 23k | 55.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.2M | 14k | 84.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 22k | 51.17 | |
| Technology SPDR (XLK) | 0.5 | $1.1M | 25k | 43.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.1M | 12k | 95.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.9k | 121.28 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.5 | $1.0M | 46k | 22.37 | |
| General Electric Company | 0.5 | $1.0M | 32k | 31.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.0M | 9.1k | 112.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $938k | 15k | 62.14 | |
| Cisco Systems (CSCO) | 0.4 | $914k | 32k | 28.70 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.4 | $894k | 46k | 19.31 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $817k | 3.9k | 209.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $816k | 7.2k | 112.64 | |
| Powershares S&p 500 | 0.4 | $815k | 21k | 38.23 | |
| iShares S&P 500 Index (IVV) | 0.4 | $783k | 3.7k | 210.48 | |
| Amgen (AMGN) | 0.4 | $774k | 5.1k | 152.18 | |
| Bank of America Corporation (BAC) | 0.3 | $747k | 56k | 13.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $753k | 16k | 47.31 | |
| Philip Morris International (PM) | 0.3 | $752k | 7.4k | 101.69 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $754k | 14k | 53.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $715k | 9.8k | 73.06 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $718k | 44k | 16.23 | |
| Industrial SPDR (XLI) | 0.3 | $698k | 13k | 55.97 | |
| Cummins (CMI) | 0.3 | $651k | 5.8k | 112.40 | |
| Sherwin-Williams Company (SHW) | 0.3 | $646k | 2.2k | 293.77 | |
| Amazon (AMZN) | 0.3 | $637k | 890.00 | 715.73 | |
| Intel Corporation (INTC) | 0.3 | $615k | 19k | 32.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $601k | 2.2k | 272.19 | |
| General Motors Company (GM) | 0.3 | $596k | 21k | 28.30 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $603k | 36k | 16.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $558k | 6.3k | 88.10 | |
| SPDR Gold Trust (GLD) | 0.3 | $551k | 4.4k | 126.52 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $553k | 24k | 22.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $547k | 4.3k | 128.01 | |
| DSW | 0.2 | $537k | 25k | 21.17 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $520k | 4.8k | 107.55 | |
| Vareit, Inc reits | 0.2 | $517k | 51k | 10.14 | |
| Oge Energy Corp (OGE) | 0.2 | $497k | 15k | 32.74 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $489k | 6.3k | 78.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $494k | 6.1k | 80.81 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $493k | 16k | 30.64 | |
| Powershares Etf Trust Ii | 0.2 | $493k | 14k | 35.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $490k | 696.00 | 704.02 | |
| Victory Portfolios Ii cemp us discover (CSF) | 0.2 | $492k | 15k | 33.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $468k | 4.4k | 105.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $476k | 4.1k | 116.95 | |
| Facebook Inc cl a (META) | 0.2 | $476k | 4.2k | 114.37 | |
| Ford Motor Company (F) | 0.2 | $448k | 36k | 12.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $446k | 2.5k | 179.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $454k | 5.5k | 82.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $438k | 5.1k | 85.25 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $434k | 10k | 41.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $435k | 12k | 35.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $402k | 12k | 34.33 | |
| Walt Disney Company (DIS) | 0.2 | $410k | 4.2k | 97.90 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $408k | 3.6k | 114.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $394k | 569.00 | 692.44 | |
| Fidelity consmr staples (FSTA) | 0.2 | $373k | 11k | 32.99 | |
| Pfizer (PFE) | 0.2 | $364k | 10k | 35.25 | |
| UnitedHealth (UNH) | 0.2 | $355k | 2.5k | 141.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $352k | 8.4k | 41.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $331k | 2.3k | 144.67 | |
| GameStop (GME) | 0.2 | $337k | 13k | 26.55 | |
| American International (AIG) | 0.2 | $351k | 6.6k | 52.93 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.2 | $344k | 14k | 24.27 | |
| Chevron Corporation (CVX) | 0.1 | $320k | 3.1k | 104.75 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $322k | 13k | 24.87 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $296k | 2.7k | 109.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $301k | 6.8k | 44.50 | |
| Keryx Biopharmaceuticals | 0.1 | $282k | 43k | 6.63 | |
| McDonald's Corporation (MCD) | 0.1 | $268k | 2.2k | 120.29 | |
| V.F. Corporation (VFC) | 0.1 | $283k | 4.6k | 61.56 | |
| SPDR Barclays Capital High Yield B | 0.1 | $271k | 7.6k | 35.75 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $278k | 9.5k | 29.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $267k | 3.4k | 79.46 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.7k | 151.55 | |
| Pepsi (PEP) | 0.1 | $254k | 2.4k | 106.05 | |
| Avis Budget (CAR) | 0.1 | $225k | 7.0k | 32.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $237k | 2.7k | 88.83 | |
| Abbvie (ABBV) | 0.1 | $226k | 3.7k | 61.85 | |
| Boeing Company (BA) | 0.1 | $204k | 1.6k | 129.94 | |
| Integrated Device Technology | 0.1 | $205k | 10k | 20.12 | |
| Abiomed | 0.1 | $213k | 1.9k | 109.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $209k | 5.3k | 39.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $216k | 2.4k | 88.96 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $221k | 2.3k | 97.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $183k | 2.8k | 65.33 | |
| Coca-Cola Company (KO) | 0.1 | $196k | 4.3k | 45.34 | |
| FedEx Corporation (FDX) | 0.1 | $190k | 1.3k | 152.00 | |
| Apache Corporation | 0.1 | $202k | 3.6k | 55.74 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $188k | 2.5k | 74.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $181k | 1.9k | 95.62 | |
| ConocoPhillips (COP) | 0.1 | $183k | 4.2k | 43.64 | |
| Exelon Corporation (EXC) | 0.1 | $202k | 5.5k | 36.42 | |
| Gilead Sciences (GILD) | 0.1 | $181k | 2.2k | 83.64 | |
| Westar Energy | 0.1 | $200k | 3.6k | 56.13 | |
| Cheniere Energy (LNG) | 0.1 | $189k | 5.0k | 37.62 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $201k | 7.5k | 26.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $191k | 3.7k | 51.94 | |
| Sprint | 0.1 | $182k | 40k | 4.53 | |
| Inogen (INGN) | 0.1 | $187k | 3.7k | 50.03 | |
| Goldman Sachs (GS) | 0.1 | $163k | 1.1k | 148.32 | |
| Abbott Laboratories (ABT) | 0.1 | $179k | 4.6k | 39.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $165k | 1.2k | 137.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $163k | 658.00 | 247.72 | |
| Halliburton Company (HAL) | 0.1 | $175k | 3.9k | 45.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $175k | 2.6k | 68.55 | |
| Nextera Energy (NEE) | 0.1 | $174k | 1.3k | 130.73 | |
| Illinois Tool Works (ITW) | 0.1 | $169k | 1.6k | 104.32 | |
| Chesapeake Energy Corporation | 0.1 | $170k | 40k | 4.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $162k | 665.00 | 243.61 | |
| Central Fd Cda Ltd cl a | 0.1 | $160k | 12k | 13.90 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $170k | 1.3k | 131.48 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $164k | 1.4k | 115.25 | |
| PowerShares Dynamic Utilities | 0.1 | $165k | 5.9k | 27.82 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $178k | 3.8k | 46.81 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $167k | 12k | 13.82 | |
| Columbia Ppty Tr | 0.1 | $174k | 8.1k | 21.38 | |
| Polaris Industries (PII) | 0.1 | $154k | 1.9k | 81.57 | |
| SYSCO Corporation (SYY) | 0.1 | $147k | 2.9k | 50.60 | |
| Raytheon Company | 0.1 | $150k | 1.1k | 136.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $159k | 2.8k | 57.09 | |
| Delta Air Lines (DAL) | 0.1 | $154k | 4.2k | 36.42 | |
| DTE Energy Company (DTE) | 0.1 | $153k | 1.5k | 98.90 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $155k | 1.7k | 92.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $145k | 1.7k | 83.24 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $147k | 3.3k | 45.05 | |
| PowerShares Dynamic Tech Sec | 0.1 | $153k | 4.0k | 37.79 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $156k | 2.7k | 58.49 | |
| PowerShares Dynamic Basic Material | 0.1 | $156k | 2.9k | 53.79 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $150k | 3.0k | 50.47 | |
| Icon (ICLR) | 0.1 | $142k | 2.0k | 70.12 | |
| S&p Global (SPGI) | 0.1 | $146k | 1.4k | 107.04 | |
| Western Union Company (WU) | 0.1 | $122k | 6.4k | 19.18 | |
| Blackstone | 0.1 | $136k | 5.6k | 24.50 | |
| Nasdaq Omx (NDAQ) | 0.1 | $124k | 1.9k | 64.82 | |
| Waste Management (WM) | 0.1 | $120k | 1.8k | 66.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $127k | 1.6k | 78.78 | |
| Cerner Corporation | 0.1 | $133k | 2.3k | 58.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $133k | 902.00 | 147.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $129k | 1.7k | 75.44 | |
| Royal Dutch Shell | 0.1 | $126k | 2.3k | 56.00 | |
| Southern Company (SO) | 0.1 | $133k | 2.5k | 53.59 | |
| General Dynamics Corporation (GD) | 0.1 | $130k | 935.00 | 139.04 | |
| Visa (V) | 0.1 | $120k | 1.6k | 74.30 | |
| Celgene Corporation | 0.1 | $135k | 1.4k | 98.68 | |
| Centene Corporation (CNC) | 0.1 | $133k | 1.9k | 71.54 | |
| Medivation | 0.1 | $133k | 2.2k | 60.34 | |
| Cloud Peak Energy | 0.1 | $131k | 64k | 2.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $123k | 1.1k | 116.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $133k | 787.00 | 169.00 | |
| Oritani Financial | 0.1 | $119k | 7.5k | 15.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $135k | 1.1k | 127.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $126k | 1.3k | 100.80 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $122k | 6.6k | 18.42 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $131k | 2.6k | 50.29 | |
| ProShares Short Dow30 | 0.1 | $137k | 6.4k | 21.45 | |
| Kinder Morgan (KMI) | 0.1 | $118k | 6.3k | 18.70 | |
| Newlink Genetics Corporation | 0.1 | $123k | 11k | 11.24 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $124k | 5.2k | 23.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $133k | 2.4k | 55.70 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $119k | 2.5k | 47.85 | |
| Bluebird Bio (BLUE) | 0.1 | $119k | 2.7k | 43.43 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $138k | 2.5k | 55.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $103k | 12k | 8.92 | |
| U.S. Bancorp (USB) | 0.1 | $106k | 2.6k | 40.23 | |
| Caterpillar (CAT) | 0.1 | $106k | 1.4k | 75.55 | |
| Ecolab (ECL) | 0.1 | $100k | 839.00 | 119.19 | |
| 3M Company (MMM) | 0.1 | $105k | 600.00 | 175.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $112k | 506.00 | 221.34 | |
| Las Vegas Sands (LVS) | 0.1 | $100k | 2.3k | 43.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $116k | 1.8k | 64.73 | |
| Tyson Foods (TSN) | 0.1 | $98k | 1.5k | 67.12 | |
| Capital One Financial (COF) | 0.1 | $103k | 1.6k | 63.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $116k | 1.6k | 73.23 | |
| Deere & Company (DE) | 0.1 | $96k | 1.2k | 80.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $116k | 2.1k | 55.82 | |
| EOG Resources (EOG) | 0.1 | $111k | 1.3k | 83.71 | |
| Hershey Company (HSY) | 0.1 | $97k | 851.00 | 113.98 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $109k | 3.1k | 35.16 | |
| Constellation Brands (STZ) | 0.1 | $99k | 601.00 | 164.73 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $99k | 3.1k | 32.20 | |
| Alexion Pharmaceuticals | 0.1 | $96k | 825.00 | 116.36 | |
| Tor Dom Bk Cad (TD) | 0.1 | $97k | 2.3k | 43.02 | |
| Sucampo Pharmaceuticals | 0.1 | $98k | 8.9k | 10.95 | |
| DNP Select Income Fund (DNP) | 0.1 | $97k | 9.2k | 10.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $116k | 2.9k | 39.85 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $99k | 6.4k | 15.57 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $108k | 3.6k | 30.42 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $97k | 1.9k | 49.82 | |
| MiMedx (MDXG) | 0.1 | $100k | 13k | 7.97 | |
| Ubiquiti Networks | 0.1 | $115k | 3.0k | 38.51 | |
| Ingredion Incorporated (INGR) | 0.1 | $111k | 854.00 | 129.98 | |
| Ambarella (AMBA) | 0.1 | $112k | 2.2k | 50.70 | |
| Mallinckrodt Pub | 0.1 | $97k | 1.6k | 60.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $113k | 442.00 | 255.66 | |
| Horizon Pharma | 0.1 | $102k | 6.2k | 16.51 | |
| Medtronic (MDT) | 0.1 | $102k | 1.2k | 86.66 | |
| Portland General Electric Company (POR) | 0.0 | $77k | 1.8k | 44.00 | |
| BlackRock (BLK) | 0.0 | $85k | 247.00 | 344.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $89k | 1.2k | 73.43 | |
| Home Depot (HD) | 0.0 | $83k | 650.00 | 127.69 | |
| Baxter International (BAX) | 0.0 | $94k | 2.1k | 45.45 | |
| Paychex (PAYX) | 0.0 | $83k | 1.4k | 59.80 | |
| Reynolds American | 0.0 | $84k | 1.6k | 53.88 | |
| Global Payments (GPN) | 0.0 | $85k | 1.2k | 71.55 | |
| Akamai Technologies (AKAM) | 0.0 | $88k | 1.6k | 55.98 | |
| Newell Rubbermaid (NWL) | 0.0 | $82k | 1.7k | 48.78 | |
| Kroger (KR) | 0.0 | $79k | 2.2k | 36.71 | |
| Helmerich & Payne (HP) | 0.0 | $78k | 1.2k | 66.95 | |
| Nike (NKE) | 0.0 | $92k | 1.7k | 55.19 | |
| United Technologies Corporation | 0.0 | $79k | 772.00 | 102.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $88k | 7.9k | 11.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $77k | 582.00 | 132.30 | |
| Lowe's Companies (LOW) | 0.0 | $91k | 1.2k | 79.06 | |
| Clorox Company (CLX) | 0.0 | $79k | 572.00 | 138.11 | |
| Oracle Corporation (ORCL) | 0.0 | $89k | 2.2k | 40.77 | |
| Medical Properties Trust (MPW) | 0.0 | $85k | 5.6k | 15.18 | |
| Molina Healthcare (MOH) | 0.0 | $86k | 1.7k | 49.80 | |
| Church & Dwight (CHD) | 0.0 | $81k | 789.00 | 102.66 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $75k | 6.0k | 12.41 | |
| 1-800-flowers (FLWS) | 0.0 | $76k | 8.5k | 8.98 | |
| American Water Works (AWK) | 0.0 | $81k | 960.00 | 84.38 | |
| Utilities SPDR (XLU) | 0.0 | $78k | 1.5k | 52.24 | |
| Xl Group | 0.0 | $92k | 2.8k | 33.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $89k | 2.5k | 35.36 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $83k | 2.1k | 40.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $79k | 3.7k | 21.47 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $75k | 573.00 | 130.89 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $78k | 775.00 | 100.65 | |
| Global Eagle Acquisition Cor | 0.0 | $82k | 12k | 6.66 | |
| Express Scripts Holding | 0.0 | $82k | 1.1k | 76.07 | |
| Duke Energy (DUK) | 0.0 | $80k | 931.00 | 85.93 | |
| Noble Corp Plc equity | 0.0 | $77k | 9.3k | 8.28 | |
| 0.0 | $86k | 5.1k | 16.86 | ||
| Inovalon Holdings Inc Cl A | 0.0 | $76k | 4.2k | 17.90 | |
| Paypal Holdings (PYPL) | 0.0 | $81k | 2.2k | 36.47 | |
| Teligent | 0.0 | $94k | 13k | 7.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $73k | 1.9k | 38.77 | |
| Equifax (EFX) | 0.0 | $69k | 538.00 | 128.25 | |
| Monsanto Company | 0.0 | $55k | 532.00 | 103.38 | |
| Republic Services (RSG) | 0.0 | $59k | 1.2k | 51.26 | |
| AMAG Pharmaceuticals | 0.0 | $61k | 2.6k | 23.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $59k | 307.00 | 192.18 | |
| CBS Corporation | 0.0 | $55k | 1.0k | 54.40 | |
| Digital Realty Trust (DLR) | 0.0 | $60k | 550.00 | 109.09 | |
| Noble Energy | 0.0 | $54k | 1.5k | 35.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $66k | 691.00 | 95.51 | |
| United Rentals (URI) | 0.0 | $62k | 926.00 | 66.95 | |
| Altria (MO) | 0.0 | $73k | 1.1k | 68.54 | |
| BB&T Corporation | 0.0 | $58k | 1.6k | 35.69 | |
| GlaxoSmithKline | 0.0 | $59k | 1.4k | 43.70 | |
| Merck & Co (MRK) | 0.0 | $60k | 1.0k | 58.03 | |
| Schlumberger (SLB) | 0.0 | $57k | 719.00 | 79.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $57k | 1.9k | 29.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $65k | 634.00 | 102.52 | |
| Accenture (ACN) | 0.0 | $69k | 611.00 | 112.93 | |
| Fiserv (FI) | 0.0 | $61k | 564.00 | 108.16 | |
| Sempra Energy (SRE) | 0.0 | $59k | 514.00 | 114.79 | |
| Lannett Company | 0.0 | $65k | 2.7k | 23.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $73k | 285.00 | 256.14 | |
| Steel Dynamics (STLD) | 0.0 | $66k | 2.7k | 24.44 | |
| MKS Instruments (MKSI) | 0.0 | $62k | 1.5k | 42.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $55k | 137.00 | 401.46 | |
| Enbridge Energy Partners | 0.0 | $62k | 2.7k | 23.13 | |
| Intuit (INTU) | 0.0 | $69k | 622.00 | 110.93 | |
| Alliant Energy Corporation (LNT) | 0.0 | $57k | 1.4k | 39.47 | |
| Cal-Maine Foods (CALM) | 0.0 | $58k | 1.3k | 44.62 | |
| VASCO Data Security International | 0.0 | $71k | 4.3k | 16.47 | |
| Magellan Midstream Partners | 0.0 | $70k | 925.00 | 75.68 | |
| iShares Gold Trust | 0.0 | $60k | 4.7k | 12.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $74k | 734.00 | 100.82 | |
| KAR Auction Services (KAR) | 0.0 | $68k | 1.6k | 41.56 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $58k | 4.2k | 13.81 | |
| SPDR S&P Dividend (SDY) | 0.0 | $63k | 750.00 | 84.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $56k | 1.7k | 32.94 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $60k | 702.00 | 85.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $55k | 772.00 | 71.24 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $58k | 479.00 | 121.09 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $74k | 1.8k | 41.27 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $71k | 970.00 | 73.20 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $67k | 2.7k | 24.95 | |
| Retail Properties Of America | 0.0 | $73k | 4.3k | 16.94 | |
| Anthem (ELV) | 0.0 | $69k | 524.00 | 131.68 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $57k | 1.8k | 32.52 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $63k | 3.7k | 16.84 | |
| Wec Energy Group (WEC) | 0.0 | $67k | 1.0k | 65.56 | |
| Tier Reit | 0.0 | $72k | 4.7k | 15.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $67k | 879.00 | 76.22 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $73k | 2.0k | 37.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $67k | 2.4k | 27.87 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $62k | 2.5k | 25.03 | |
| BP (BP) | 0.0 | $53k | 1.5k | 35.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $43k | 752.00 | 57.18 | |
| Annaly Capital Management | 0.0 | $50k | 4.5k | 11.11 | |
| MasterCard Incorporated (MA) | 0.0 | $42k | 478.00 | 87.87 | |
| Moody's Corporation (MCO) | 0.0 | $46k | 487.00 | 94.46 | |
| Via | 0.0 | $49k | 1.2k | 41.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $52k | 149.00 | 348.99 | |
| Dominion Resources (D) | 0.0 | $35k | 455.00 | 76.92 | |
| Mattel (MAT) | 0.0 | $40k | 1.3k | 31.10 | |
| Nucor Corporation (NUE) | 0.0 | $35k | 700.00 | 50.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $47k | 463.00 | 101.51 | |
| Harris Corporation | 0.0 | $40k | 481.00 | 83.16 | |
| Masco Corporation (MAS) | 0.0 | $48k | 1.5k | 31.05 | |
| Campbell Soup Company (CPB) | 0.0 | $47k | 700.00 | 67.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $32k | 190.00 | 168.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $37k | 1.5k | 25.52 | |
| Domtar Corp | 0.0 | $38k | 1.1k | 35.28 | |
| Stryker Corporation (SYK) | 0.0 | $51k | 424.00 | 120.28 | |
| Target Corporation (TGT) | 0.0 | $39k | 563.00 | 69.27 | |
| American Electric Power Company (AEP) | 0.0 | $53k | 749.00 | 70.76 | |
| Shire | 0.0 | $35k | 189.00 | 185.19 | |
| Buckeye Partners | 0.0 | $42k | 600.00 | 70.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $36k | 350.00 | 102.86 | |
| United States Oil Fund | 0.0 | $44k | 3.8k | 11.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $41k | 270.00 | 151.85 | |
| Endurance Specialty Hldgs Lt | 0.0 | $42k | 632.00 | 66.46 | |
| AMN Healthcare Services (AMN) | 0.0 | $44k | 1.1k | 40.00 | |
| BGC Partners | 0.0 | $37k | 4.2k | 8.76 | |
| Sun Life Financial (SLF) | 0.0 | $52k | 1.6k | 32.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $36k | 429.00 | 83.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $44k | 500.00 | 88.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $46k | 1.7k | 26.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $32k | 500.00 | 64.00 | |
| Federal Realty Inv. Trust | 0.0 | $33k | 200.00 | 165.00 | |
| Orchids Paper Products Company | 0.0 | $32k | 904.00 | 35.40 | |
| SPDR S&P Retail (XRT) | 0.0 | $33k | 787.00 | 41.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $37k | 502.00 | 73.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $46k | 332.00 | 138.55 | |
| iShares Silver Trust (SLV) | 0.0 | $52k | 2.9k | 17.91 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 197.00 | 213.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $40k | 349.00 | 114.61 | |
| Valeant Pharmaceuticals Int | 0.0 | $33k | 1.6k | 20.26 | |
| Industries N shs - a - (LYB) | 0.0 | $33k | 450.00 | 73.33 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $38k | 7.5k | 5.05 | |
| Vanguard European ETF (VGK) | 0.0 | $33k | 700.00 | 47.14 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $35k | 1.0k | 33.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $52k | 1.3k | 39.19 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $44k | 3.3k | 13.54 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $32k | 755.00 | 42.38 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $48k | 764.00 | 62.83 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $52k | 900.00 | 57.78 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $45k | 760.00 | 59.21 | |
| Western Asset Municipal D Opp Trust | 0.0 | $36k | 1.5k | 24.83 | |
| Insperity (NSP) | 0.0 | $39k | 500.00 | 78.00 | |
| D Spdr Series Trust (XTN) | 0.0 | $34k | 787.00 | 43.20 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $53k | 1.2k | 42.95 | |
| Ellie Mae | 0.0 | $37k | 400.00 | 92.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 959.00 | 37.54 | |
| American Tower Reit (AMT) | 0.0 | $34k | 300.00 | 113.33 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $33k | 5.1k | 6.53 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $39k | 851.00 | 45.83 | |
| Yelp Inc cl a (YELP) | 0.0 | $49k | 1.6k | 30.62 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $48k | 1.9k | 24.78 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $49k | 1.3k | 37.40 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $37k | 1.8k | 20.56 | |
| L Brands | 0.0 | $47k | 693.00 | 67.82 | |
| Pinnacle Foods Inc De | 0.0 | $37k | 800.00 | 46.25 | |
| Physicians Realty Trust | 0.0 | $37k | 1.7k | 21.17 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $53k | 1.6k | 33.80 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $43k | 1.4k | 30.56 | |
| Marine Harvest Asa Spons | 0.0 | $37k | 2.2k | 16.79 | |
| Alcoa Inc cnv p | 0.0 | $33k | 1.0k | 33.00 | |
| Monogram Residential Trust | 0.0 | $39k | 3.8k | 10.34 | |
| Kraft Heinz (KHC) | 0.0 | $37k | 420.00 | 88.10 | |
| Gramercy Ppty Tr | 0.0 | $33k | 3.6k | 9.20 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $32k | 1.5k | 20.66 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $32k | 750.00 | 42.67 | |
| Lear Corporation (LEA) | 0.0 | $25k | 250.00 | 100.00 | |
| China Mobile | 0.0 | $23k | 400.00 | 57.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $27k | 590.00 | 45.76 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.5k | 20.57 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 300.00 | 43.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 1.0k | 25.00 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 136.00 | 80.88 | |
| People's United Financial | 0.0 | $15k | 1.0k | 15.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 170.00 | 158.82 | |
| CSX Corporation (CSX) | 0.0 | $28k | 1.1k | 26.22 | |
| Seattle Genetics | 0.0 | $16k | 400.00 | 40.00 | |
| Incyte Corporation (INCY) | 0.0 | $12k | 150.00 | 80.00 | |
| Norfolk Southern (NSC) | 0.0 | $26k | 300.00 | 86.67 | |
| Sony Corporation (SONY) | 0.0 | $29k | 1.0k | 29.00 | |
| Pulte (PHM) | 0.0 | $18k | 900.00 | 20.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 167.00 | 71.86 | |
| United Parcel Service (UPS) | 0.0 | $14k | 129.00 | 108.53 | |
| Autodesk (ADSK) | 0.0 | $13k | 240.00 | 54.17 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $29k | 416.00 | 69.71 | |
| Carnival Corporation (CCL) | 0.0 | $18k | 400.00 | 45.00 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 400.00 | 37.50 | |
| Public Storage (PSA) | 0.0 | $27k | 125.00 | 216.00 | |
| Spectra Energy | 0.0 | $29k | 782.00 | 37.08 | |
| Best Buy (BBY) | 0.0 | $15k | 500.00 | 30.00 | |
| Dow Chemical Company | 0.0 | $13k | 252.00 | 51.59 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $12k | 165.00 | 72.73 | |
| Steris Corporation | 0.0 | $11k | 162.00 | 67.90 | |
| ABM Industries (ABM) | 0.0 | $15k | 400.00 | 37.50 | |
| TECO Energy | 0.0 | $16k | 584.00 | 27.40 | |
| AmerisourceBergen (COR) | 0.0 | $16k | 200.00 | 80.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $19k | 75.00 | 253.33 | |
| National-Oilwell Var | 0.0 | $30k | 901.00 | 33.30 | |
| PAREXEL International Corporation | 0.0 | $31k | 500.00 | 62.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 600.00 | 51.67 | |
| Yum! Brands (YUM) | 0.0 | $23k | 275.00 | 83.64 | |
| Novartis (NVS) | 0.0 | $23k | 275.00 | 83.64 | |
| Alcoa | 0.0 | $30k | 3.3k | 9.14 | |
| Diageo (DEO) | 0.0 | $22k | 196.00 | 112.24 | |
| General Mills (GIS) | 0.0 | $23k | 325.00 | 70.77 | |
| NCR Corporation (VYX) | 0.0 | $11k | 400.00 | 27.50 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 150.00 | 100.00 | |
| Total (TTE) | 0.0 | $22k | 451.00 | 48.78 | |
| Stericycle (SRCL) | 0.0 | $16k | 150.00 | 106.67 | |
| PG&E Corporation (PCG) | 0.0 | $27k | 421.00 | 64.13 | |
| Harman International Industries | 0.0 | $18k | 246.00 | 73.17 | |
| Whole Foods Market | 0.0 | $24k | 757.00 | 31.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 292.00 | 54.79 | |
| Prestige Brands Holdings (PBH) | 0.0 | $25k | 450.00 | 55.56 | |
| USG Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 626.00 | 17.57 | |
| Hospitality Properties Trust | 0.0 | $13k | 450.00 | 28.89 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 119.00 | 92.44 | |
| Old Republic International Corporation (ORI) | 0.0 | $26k | 1.4k | 19.26 | |
| Public Service Enterprise (PEG) | 0.0 | $31k | 666.00 | 46.55 | |
| Applied Materials (AMAT) | 0.0 | $12k | 500.00 | 24.00 | |
| Fastenal Company (FAST) | 0.0 | $27k | 605.00 | 44.63 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 153.00 | 84.97 | |
| MercadoLibre (MELI) | 0.0 | $13k | 90.00 | 144.44 | |
| Micron Technology (MU) | 0.0 | $17k | 1.2k | 14.17 | |
| Under Armour (UAA) | 0.0 | $30k | 750.00 | 40.00 | |
| Celanese Corporation (CE) | 0.0 | $25k | 375.00 | 66.67 | |
| Compass Diversified Holdings (CODI) | 0.0 | $23k | 1.4k | 16.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 600.00 | 30.00 | |
| Ship Finance Intl | 0.0 | $13k | 900.00 | 14.44 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $12k | 202.00 | 59.41 | |
| Cinemark Holdings (CNK) | 0.0 | $17k | 478.00 | 35.56 | |
| Core-Mark Holding Company | 0.0 | $12k | 254.00 | 47.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15k | 400.00 | 37.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $16k | 200.00 | 80.00 | |
| MetLife (MET) | 0.0 | $12k | 300.00 | 40.00 | |
| Vail Resorts (MTN) | 0.0 | $11k | 80.00 | 137.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 378.00 | 34.39 | |
| TC Pipelines | 0.0 | $20k | 350.00 | 57.14 | |
| Universal Insurance Holdings (UVE) | 0.0 | $21k | 1.2k | 18.26 | |
| British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
| BorgWarner (BWA) | 0.0 | $24k | 827.00 | 29.02 | |
| Energy Transfer Partners | 0.0 | $27k | 704.00 | 38.35 | |
| National Grid | 0.0 | $24k | 320.00 | 75.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 468.00 | 64.10 | |
| United States Steel Corporation (X) | 0.0 | $29k | 1.7k | 17.06 | |
| Agree Realty Corporation (ADC) | 0.0 | $24k | 507.00 | 47.34 | |
| Agnico (AEM) | 0.0 | $11k | 200.00 | 55.00 | |
| Comfort Systems USA (FIX) | 0.0 | $11k | 344.00 | 31.98 | |
| Realty Income (O) | 0.0 | $24k | 349.00 | 68.77 | |
| U.S. Physical Therapy (USPH) | 0.0 | $12k | 200.00 | 60.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $20k | 2.5k | 8.00 | |
| Rayonier (RYN) | 0.0 | $11k | 409.00 | 26.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $11k | 66.00 | 166.67 | |
| Oneok (OKE) | 0.0 | $23k | 495.00 | 46.46 | |
| Advantage Oil & Gas | 0.0 | $17k | 3.1k | 5.48 | |
| Udr (UDR) | 0.0 | $31k | 841.00 | 36.86 | |
| Celldex Therapeutics | 0.0 | $30k | 6.8k | 4.44 | |
| Rydex Russell Top 50 ETF | 0.0 | $15k | 100.00 | 150.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $16k | 1.0k | 16.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 200.00 | 80.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $19k | 534.00 | 35.58 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $18k | 200.00 | 90.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $15k | 3.1k | 4.89 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $13k | 1.4k | 9.63 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | 500.00 | 22.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $24k | 335.00 | 71.64 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $22k | 640.00 | 34.38 | |
| Hldgs (UAL) | 0.0 | $29k | 700.00 | 41.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $26k | 226.00 | 115.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $22k | 723.00 | 30.43 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $19k | 1.0k | 19.00 | |
| CoreSite Realty | 0.0 | $17k | 190.00 | 89.47 | |
| Government Properties Income Trust | 0.0 | $12k | 500.00 | 24.00 | |
| Invesco Mortgage Capital | 0.0 | $14k | 1.0k | 14.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $12k | 97.00 | 123.71 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 700.00 | 20.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $30k | 390.00 | 76.92 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $15k | 125.00 | 120.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $12k | 100.00 | 120.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $13k | 265.00 | 49.06 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $24k | 160.00 | 150.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $22k | 383.00 | 57.44 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $18k | 611.00 | 29.46 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $13k | 125.00 | 104.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $13k | 103.00 | 126.21 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $26k | 1.4k | 18.57 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 100.00 | 140.00 | |
| Targa Res Corp (TRGP) | 0.0 | $24k | 558.00 | 43.01 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $31k | 1.9k | 16.25 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $13k | 805.00 | 16.15 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $11k | 483.00 | 22.77 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $31k | 350.00 | 88.57 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $20k | 1.6k | 12.19 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $17k | 400.00 | 42.50 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $23k | 2.0k | 11.50 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $21k | 780.00 | 26.92 | |
| Athersys | 0.0 | $13k | 6.0k | 2.17 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $14k | 300.00 | 46.67 | |
| Advisorshares Tr peritus hg yld | 0.0 | $17k | 500.00 | 34.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $12k | 149.00 | 80.54 | |
| Sunpower (SPWR) | 0.0 | $15k | 1.0k | 15.00 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.0 | $17k | 300.00 | 56.67 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $23k | 411.00 | 55.96 | |
| Vertex Energy (VTNR) | 0.0 | $14k | 11k | 1.31 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $15k | 557.00 | 26.93 | |
| Matador Resources (MTDR) | 0.0 | $20k | 1.0k | 20.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $14k | 128.00 | 109.38 | |
| Carlyle Group | 0.0 | $11k | 700.00 | 15.71 | |
| Dht Holdings (DHT) | 0.0 | $15k | 3.0k | 5.00 | |
| Mondelez Int (MDLZ) | 0.0 | $27k | 586.00 | 46.08 | |
| Stratasys (SSYS) | 0.0 | $11k | 500.00 | 22.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $26k | 535.00 | 48.60 | |
| Gigamon | 0.0 | $28k | 750.00 | 37.33 | |
| Emerge Energy Svcs | 0.0 | $24k | 2.1k | 11.36 | |
| Pattern Energy | 0.0 | $17k | 731.00 | 23.26 | |
| American Airls (AAL) | 0.0 | $21k | 750.00 | 28.00 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $13k | 435.00 | 29.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 314.00 | 82.80 | |
| Calithera Biosciences | 0.0 | $27k | 7.3k | 3.70 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $17k | 250.00 | 68.00 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $22k | 375.00 | 58.67 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $15k | 400.00 | 37.50 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $12k | 376.00 | 31.91 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $15k | 301.00 | 49.83 | |
| Allergan | 0.0 | $15k | 63.00 | 238.10 | |
| Lake Sunapee Bank | 0.0 | $27k | 1.6k | 16.88 | |
| Chemours (CC) | 0.0 | $12k | 1.5k | 8.09 | |
| Civeo | 0.0 | $26k | 15k | 1.77 | |
| Recon Cap Ser Tr recon cap dax ge | 0.0 | $19k | 850.00 | 22.35 | |
| Recon Cap Ser Tr 100 covered etf | 0.0 | $20k | 900.00 | 22.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 800.00 | 18.75 | |
| Crestwood Equity Partners master ltd part | 0.0 | $18k | 915.00 | 19.67 | |
| Victory Portfolios Ii cemp developed e (CIZ) | 0.0 | $13k | 458.00 | 28.38 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $14k | 300.00 | 46.67 | |
| Joy Global | 0.0 | $0 | 17.00 | 0.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 100.00 | 100.00 | |
| American Express Company (AXP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Legg Mason | 0.0 | $2.0k | 82.00 | 24.39 | |
| AutoNation (AN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | $3.0k | 66.00 | 45.45 | |
| 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 | $8.0k | 500.00 | 16.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | $5.0k | 75.00 | 66.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $9.0k | 750.00 | 12.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Redwood Trust (RWT) | 0.0 | $10k | 700.00 | 14.29 | |
| C.R. Bard | 0.0 | $4.0k | 15.00 | 266.67 | |
| Johnson Controls | 0.0 | $9.0k | 193.00 | 46.63 | |
| Tiffany & Co. | 0.0 | $2.0k | 35.00 | 57.14 | |
| CACI International (CACI) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Timken Company (TKR) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Western Digital (WDC) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Winnebago Industries (WGO) | 0.0 | $8.0k | 358.00 | 22.35 | |
| Emerson Electric (EMR) | 0.0 | $10k | 200.00 | 50.00 | |
| Manitowoc Company | 0.0 | $6.0k | 1.0k | 5.88 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 30.00 | 200.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CenturyLink | 0.0 | $999.900000 | 45.00 | 22.22 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Wolverine World Wide (WWW) | 0.0 | $9.0k | 434.00 | 20.74 | |
| Cemex SAB de CV (CX) | 0.0 | $3.0k | 552.00 | 5.43 | |
| CIGNA Corporation | 0.0 | $5.0k | 38.00 | 131.58 | |
| Honda Motor (HMC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Royal Dutch Shell | 0.0 | $9.0k | 170.00 | 52.94 | |
| Xerox Corporation | 0.0 | $1.0k | 125.00 | 8.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $6.0k | 1.2k | 5.00 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kellogg Company (K) | 0.0 | $6.0k | 78.00 | 76.92 | |
| FLIR Systems | 0.0 | $5.0k | 150.00 | 33.33 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 60.00 | 66.67 | |
| BreitBurn Energy Partners | 0.0 | $0 | 1.1k | 0.00 | |
| Ituran Location And Control (ITRN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Frontier Communications | 0.0 | $3.0k | 654.00 | 4.59 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $5.0k | 237.00 | 21.10 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Pioneer Natural Resources (PXD) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 10.00 | 0.00 | |
| Yahoo! | 0.0 | $3.0k | 80.00 | 37.50 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $9.0k | 583.00 | 15.44 | |
| Goldcorp | 0.0 | $10k | 500.00 | 20.00 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Darling International (DAR) | 0.0 | $9.0k | 600.00 | 15.00 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Activision Blizzard | 0.0 | $10k | 242.00 | 41.32 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| 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 | |
| Wabash National Corporation (WNC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cliffs Natural Resources | 0.0 | $6.0k | 1.1k | 5.36 | |
| DepoMed | 0.0 | $10k | 526.00 | 19.01 | |
| EnerSys (ENS) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 260.00 | 3.85 | |
| 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 | |
| Western Refining | 0.0 | $2.0k | 86.00 | 23.26 | |
| AmSurg | 0.0 | $4.0k | 57.00 | 70.18 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.0k | 560.00 | 3.57 | |
| Bruker Corporation (BRKR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $10k | 70.00 | 142.86 | |
| CARBO Ceramics | 0.0 | $1.0k | 100.00 | 10.00 | |
| DreamWorks Animation SKG | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Guess? (GES) | 0.0 | $3.0k | 202.00 | 14.85 | |
| InterDigital (IDCC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Morningstar (MORN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $8.0k | 47.00 | 170.21 | |
| Skechers USA (SKX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| TASER International | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | $10k | 2.3k | 4.44 | |
| Alliance Resource Partners (ARLP) | 0.0 | $10k | 645.00 | 15.50 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Chicago Bridge & Iron Company | 0.0 | $7.0k | 200.00 | 35.00 | |
| Capstead Mortgage Corporation | 0.0 | $6.0k | 650.00 | 9.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $9.0k | 190.00 | 47.37 | |
| NetScout Systems (NTCT) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Stifel Financial (SF) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Valmont Industries (VMI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| DXP Enterprises (DXPE) | 0.0 | $2.0k | 160.00 | 12.50 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Winthrop Realty Trust | 0.0 | $1.0k | 97.00 | 10.31 | |
| ImmunoGen | 0.0 | $2.0k | 500.00 | 4.00 | |
| 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 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Smith & Nephew (SNN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| St. Jude Medical | 0.0 | $6.0k | 100.00 | 60.00 | |
| Stamps | 0.0 | $2.0k | 20.00 | 100.00 | |
| TreeHouse Foods (THS) | 0.0 | $6.0k | 56.00 | 107.14 | |
| United Natural Foods (UNFI) | 0.0 | $10k | 210.00 | 47.62 | |
| Idera Pharmaceuticals | 0.0 | $8.0k | 5.3k | 1.52 | |
| MainSource Financial | 0.0 | $8.0k | 383.00 | 20.89 | |
| HCP | 0.0 | $4.0k | 100.00 | 40.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| BofI Holding | 0.0 | $5.0k | 310.00 | 16.13 | |
| Mednax (MD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| 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 | $10k | 557.00 | 17.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $8.0k | 256.00 | 31.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Mellanox Technologies | 0.0 | $5.0k | 100.00 | 50.00 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $8.0k | 97.00 | 82.47 | |
| 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 | $5.0k | 50.00 | 100.00 | |
| Rackspace Hosting | 0.0 | $4.0k | 200.00 | 20.00 | |
| Amazon Com Inc option | 0.0 | $1.0k | 10.00 | 100.00 | |
| Garmin (GRMN) | 0.0 | $8.0k | 180.00 | 44.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| ZIOPHARM Oncology | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.0k | 67.00 | 89.55 | |
| PowerShares Water Resources | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $3.0k | 84.00 | 35.71 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $2.0k | 60.00 | 33.33 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Trinity Biotech | 0.0 | $3.0k | 300.00 | 10.00 | |
| Fortinet (FTNT) | 0.0 | $10k | 329.00 | 30.40 | |
| Gordmans Stores | 0.0 | $1.0k | 500.00 | 2.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Kandi Technolgies (KNDI) | 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 | |
| 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 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $5.0k | 43.00 | 116.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 7.00 | 0.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| PowerShares DB Agriculture Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $9.0k | 400.00 | 22.50 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $8.0k | 239.00 | 33.47 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $10k | 301.00 | 33.22 | |
| 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 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $9.0k | 1.0k | 9.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0k | 33.00 | 90.91 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $7.0k | 200.00 | 35.00 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $7.0k | 250.00 | 28.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.0k | 1.5k | 0.67 | |
| Nuveen Ohio Quality Income M | 0.0 | $9.0k | 533.00 | 16.89 | |
| Threshold Pharmaceuticals | 0.0 | $1.0k | 1.0k | 1.00 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $3.0k | 63.00 | 47.62 | |
| 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 | |
| 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 | $2.0k | 33.00 | 60.61 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ishares Tr cmn (EIRL) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Sunesis Pharmaceuticals | 0.0 | $1.0k | 2.0k | 0.50 | |
| Endocyte | 0.0 | $2.0k | 500.00 | 4.00 | |
| Citigroup (C) | 0.0 | $8.0k | 177.00 | 45.20 | |
| D Dehaier Medical Systems Lim | 0.0 | $0 | 300.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $7.0k | 286.00 | 24.48 | |
| Torchlight Energy Resources | 0.0 | $0 | 500.00 | 0.00 | |
| 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 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 117.00 | 42.74 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Global X Fds ftse greec | 0.0 | $1.0k | 200.00 | 5.00 | |
| Proto Labs (PRLB) | 0.0 | $0 | 4.00 | 0.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $10k | 386.00 | 25.91 | |
| 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 | $3.0k | 300.00 | 10.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $0 | 11.00 | 0.00 | |
| Western Asset Mortgage cmn | 0.0 | $4.0k | 450.00 | 8.89 | |
| Biodel | 0.0 | $0 | 250.00 | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Gentherm (THRM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Wp Carey (WPC) | 0.0 | $10k | 147.00 | 68.03 | |
| Tower Semiconductor (TSEM) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Unknown | 0.0 | $10k | 767.00 | 13.04 | |
| Linn | 0.0 | $0 | 1.5k | 0.00 | |
| Solarcity | 0.0 | $10k | 400.00 | 25.00 | |
| Organovo Holdings | 0.0 | $4.0k | 1.0k | 4.00 | |
| Prima Biomed Ltd spon adr lvl ii | 0.0 | $2.0k | 2.5k | 0.80 | |
| Fossil (FOSL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $9.0k | 251.00 | 35.86 | |
| Doubleline Income Solutions (DSL) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 87.00 | 22.99 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $9.0k | 100.00 | 90.00 | |
| Proshares Tr ulsh 20yrtre | 0.0 | $7.0k | 300.00 | 23.33 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Dean Foods Company | 0.0 | $8.0k | 424.00 | 18.87 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Cel-sci | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Bluerock Residential Growth Re | 0.0 | $5.0k | 350.00 | 14.29 | |
| Lands' End (LE) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Applied Genetic Technol Corp C | 0.0 | $9.0k | 640.00 | 14.06 | |
| Now (DNOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Timkensteel (MTUS) | 0.0 | $0 | 26.00 | 0.00 | |
| Nordic Amern Offshore | 0.0 | $0 | 24.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Papa Murphys Hldgs | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Lipocine | 0.0 | $4.0k | 1.5k | 2.76 | |
| Seventy Seven Energy | 0.0 | $0 | 38.00 | 0.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Loxo Oncology | 0.0 | $7.0k | 300.00 | 23.33 | |
| Halyard Health | 0.0 | $4.0k | 137.00 | 29.20 | |
| Dominion Mid Stream | 0.0 | $8.0k | 300.00 | 26.67 | |
| Outfront Media (OUT) | 0.0 | $10k | 425.00 | 23.53 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Spark Therapeutics | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Cleveland Biolabs | 0.0 | $0 | 25.00 | 0.00 | |
| Windstream Holdings | 0.0 | $3.0k | 313.00 | 9.58 | |
| Talen Energy | 0.0 | $5.0k | 400.00 | 12.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Topbuild (BLD) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Enviva Partners Lp master ltd part | 0.0 | $10k | 425.00 | 23.53 | |
| Axovant Sciences | 0.0 | $6.0k | 500.00 | 12.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 2.00 | 0.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pjt Partners (PJT) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Hp (HPQ) | 0.0 | $10k | 800.00 | 12.50 | |
| Northstar Realty Finance | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | $2.0k | 300.00 | 6.67 | |
| Aralez Pharmaceuticals | 0.0 | $0 | 68.00 | 0.00 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Prana Biotechnology | 0.0 | $7.0k | 1.4k | 4.83 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Rxi Pharmaceuticals Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Vaneck Vectors Russia Index Et | 0.0 | $3.0k | 184.00 | 16.30 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $5.0k | 238.00 | 21.01 | |
| California Res Corp | 0.0 | $0 | 16.00 | 0.00 | |
| Vaneck Vectors Etf Tr Egypt Indx Etf | 0.0 | $0 | 8.00 | 0.00 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Oculus Innovative Sciences I | 0.0 | $0 | 100.00 | 0.00 |
