Advantage Investment Management as of Sept. 30, 2016
Portfolio Holdings for Advantage Investment Management
Advantage Investment Management holds 946 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $14M | 48k | 282.26 | |
| Fs Investment Corporation | 4.1 | $11M | 1.2M | 9.47 | |
| iShares S&P 500 Index (IVV) | 3.9 | $11M | 49k | 217.56 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 3.7 | $10M | 446k | 22.90 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $9.8M | 79k | 124.21 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.5 | $9.7M | 210k | 46.36 | |
| Spdr Ser Tr russell low vol (ONEV) | 3.1 | $8.4M | 130k | 65.05 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.9 | $7.8M | 101k | 77.37 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 2.4 | $6.5M | 141k | 45.76 | |
| Rydex Etf Trust consumr staple | 2.3 | $6.4M | 52k | 122.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $6.3M | 52k | 123.18 | |
| iShares Dow Jones US Basic Mater. (IYM) | 2.2 | $6.1M | 77k | 78.98 | |
| Rydex S&P Equal Weight ETF | 2.1 | $5.7M | 68k | 83.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $5.3M | 61k | 87.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $4.9M | 44k | 111.88 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $4.8M | 91k | 52.32 | |
| PowerShares Listed Private Eq. | 1.7 | $4.6M | 424k | 10.85 | |
| Apple (AAPL) | 1.5 | $4.1M | 37k | 113.05 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $3.7M | 46k | 80.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $3.6M | 29k | 124.16 | |
| iShares Dow Jones US Industrial (IYJ) | 1.3 | $3.6M | 31k | 114.34 | |
| iShares Dow Jones US Financial (IYF) | 1.3 | $3.6M | 40k | 89.99 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $3.4M | 22k | 154.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $3.3M | 37k | 89.59 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $3.0M | 25k | 118.99 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.1 | $2.9M | 63k | 46.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.7M | 30k | 87.29 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.9 | $2.4M | 25k | 95.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.4M | 21k | 111.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $2.0M | 16k | 124.81 | |
| At&t (T) | 0.7 | $1.8M | 45k | 40.62 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.8M | 26k | 70.61 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.6 | $1.8M | 33k | 54.31 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.6 | $1.7M | 21k | 79.04 | |
| Spdr Series Trust brcly em locl (EBND) | 0.6 | $1.7M | 59k | 28.34 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.6 | $1.6M | 36k | 45.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.6M | 19k | 84.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.6M | 12k | 133.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.6M | 29k | 53.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.5M | 8.7k | 174.78 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 16k | 89.74 | |
| Health Care SPDR (XLV) | 0.5 | $1.4M | 20k | 72.13 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 24k | 57.60 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.4M | 12k | 112.27 | |
| Technology SPDR (XLK) | 0.5 | $1.3M | 28k | 47.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.3M | 26k | 49.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 11k | 118.11 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.3M | 11k | 118.76 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $1.2M | 23k | 53.96 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 5.1k | 216.39 | |
| General Electric Company | 0.4 | $1.1M | 38k | 29.62 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $1.1M | 23k | 47.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 16k | 66.60 | |
| SPDR Barclays Capital High Yield B | 0.4 | $1.0M | 28k | 36.71 | |
| Industrial SPDR (XLI) | 0.4 | $996k | 17k | 58.38 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.4 | $999k | 14k | 69.80 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.3 | $952k | 50k | 18.92 | |
| Bank of America Corporation (BAC) | 0.3 | $912k | 58k | 15.65 | |
| Amgen (AMGN) | 0.3 | $888k | 5.3k | 166.89 | |
| SPDR Gold Trust (GLD) | 0.3 | $879k | 7.0k | 125.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $866k | 23k | 37.42 | |
| Amazon (AMZN) | 0.3 | $861k | 1.0k | 837.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $816k | 18k | 44.28 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $809k | 33k | 24.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $787k | 11k | 72.16 | |
| Philip Morris International (PM) | 0.3 | $787k | 8.1k | 97.18 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $790k | 9.9k | 80.02 | |
| Cummins (CMI) | 0.3 | $754k | 5.9k | 128.12 | |
| Intel Corporation (INTC) | 0.3 | $770k | 20k | 37.75 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $755k | 46k | 16.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $778k | 8.9k | 87.70 | |
| General Motors Company (GM) | 0.3 | $713k | 22k | 31.78 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $710k | 41k | 17.48 | |
| Powershares S&p 500 | 0.2 | $690k | 18k | 38.92 | |
| Verizon Communications (VZ) | 0.2 | $652k | 13k | 52.01 | |
| Macy's (M) | 0.2 | $638k | 17k | 37.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $620k | 7.7k | 80.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $603k | 5.4k | 110.66 | |
| Powershares Etf Trust Ii | 0.2 | $595k | 16k | 38.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $597k | 13k | 45.63 | |
| Victory Portfolios Ii cemp us discover (CSF) | 0.2 | $587k | 16k | 35.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $554k | 2.0k | 276.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $547k | 680.00 | 804.41 | |
| Facebook Inc cl a (META) | 0.2 | $507k | 4.0k | 128.16 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.2 | $528k | 21k | 25.15 | |
| Vareit, Inc reits | 0.2 | $531k | 51k | 10.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $531k | 683.00 | 777.45 | |
| Walt Disney Company (DIS) | 0.2 | $502k | 5.4k | 92.88 | |
| Oge Energy Corp (OGE) | 0.2 | $480k | 15k | 31.62 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $460k | 24k | 19.28 | |
| Fidelity consmr staples (FSTA) | 0.2 | $453k | 14k | 31.96 | |
| Pfizer (PFE) | 0.2 | $431k | 13k | 33.91 | |
| Pepsi (PEP) | 0.1 | $423k | 3.9k | 108.80 | |
| Ford Motor Company (F) | 0.1 | $417k | 35k | 12.08 | |
| American International (AIG) | 0.1 | $407k | 6.9k | 59.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $409k | 3.6k | 112.30 | |
| International Business Machines (IBM) | 0.1 | $381k | 2.4k | 158.82 | |
| GameStop (GME) | 0.1 | $390k | 14k | 27.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $370k | 6.7k | 55.15 | |
| Chevron Corporation (CVX) | 0.1 | $344k | 3.3k | 102.81 | |
| Cloud Peak Energy | 0.1 | $353k | 65k | 5.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $343k | 3.3k | 104.13 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $358k | 6.8k | 52.94 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $349k | 11k | 32.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $361k | 3.4k | 105.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $331k | 2.3k | 144.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $336k | 4.2k | 80.73 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $330k | 6.6k | 49.81 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $331k | 11k | 30.59 | |
| McDonald's Corporation (MCD) | 0.1 | $305k | 2.6k | 115.31 | |
| UnitedHealth (UNH) | 0.1 | $313k | 2.2k | 140.11 | |
| V.F. Corporation (VFC) | 0.1 | $263k | 4.7k | 56.02 | |
| Delta Air Lines (DAL) | 0.1 | $261k | 6.6k | 39.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $282k | 6.0k | 47.14 | |
| Abbvie (ABBV) | 0.1 | $262k | 4.2k | 63.13 | |
| Sprint | 0.1 | $267k | 40k | 6.63 | |
| Keryx Biopharmaceuticals | 0.1 | $240k | 45k | 5.31 | |
| Apache Corporation | 0.1 | $236k | 3.7k | 63.92 | |
| Cisco Systems (CSCO) | 0.1 | $258k | 8.1k | 31.77 | |
| Chesapeake Energy Corporation | 0.1 | $257k | 41k | 6.26 | |
| Avis Budget (CAR) | 0.1 | $242k | 7.1k | 34.27 | |
| Abiomed | 0.1 | $236k | 1.8k | 128.47 | |
| BorgWarner (BWA) | 0.1 | $252k | 7.2k | 35.18 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $254k | 6.0k | 42.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $240k | 2.6k | 93.42 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $253k | 2.3k | 110.82 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $238k | 2.1k | 111.68 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 2.8k | 79.24 | |
| Cheniere Energy (LNG) | 0.1 | $228k | 5.2k | 43.57 | |
| MainSource Financial | 0.1 | $219k | 8.8k | 24.99 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $224k | 2.6k | 86.55 | |
| Inogen (INGN) | 0.1 | $224k | 3.7k | 59.93 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $218k | 5.7k | 38.04 | |
| Coca-Cola Company (KO) | 0.1 | $194k | 4.6k | 42.36 | |
| Boeing Company (BA) | 0.1 | $187k | 1.4k | 131.69 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $189k | 2.5k | 75.33 | |
| Nextera Energy (NEE) | 0.1 | $181k | 1.5k | 122.13 | |
| Qualcomm (QCOM) | 0.1 | $181k | 2.6k | 68.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $205k | 3.5k | 59.23 | |
| Westar Energy | 0.1 | $202k | 3.6k | 56.69 | |
| Medivation | 0.1 | $179k | 2.2k | 81.22 | |
| Icon (ICLR) | 0.1 | $191k | 2.5k | 77.17 | |
| Gigamon | 0.1 | $185k | 3.4k | 54.70 | |
| Columbia Ppty Tr | 0.1 | $192k | 8.6k | 22.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $175k | 2.6k | 66.36 | |
| Goldman Sachs (GS) | 0.1 | $151k | 935.00 | 161.50 | |
| U.S. Bancorp (USB) | 0.1 | $157k | 3.7k | 42.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $152k | 1.2k | 126.35 | |
| Integrated Device Technology | 0.1 | $160k | 6.9k | 23.16 | |
| Halliburton Company (HAL) | 0.1 | $174k | 3.9k | 44.79 | |
| Materials SPDR (XLB) | 0.1 | $164k | 3.4k | 47.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $163k | 1.9k | 85.30 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $156k | 5.7k | 27.25 | |
| PowerShares Dynamic Tech Sec | 0.1 | $161k | 3.9k | 41.56 | |
| PowerShares Dynamic Consumer Sta. | 0.1 | $152k | 2.7k | 56.42 | |
| PowerShares Dynamic Basic Material | 0.1 | $165k | 2.8k | 58.04 | |
| PowerShares Dynamic Utilities | 0.1 | $154k | 5.9k | 25.91 | |
| Kinder Morgan (KMI) | 0.1 | $152k | 6.6k | 23.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $151k | 3.0k | 50.81 | |
| Ubiquiti Networks | 0.1 | $160k | 3.0k | 53.58 | |
| Cyrusone | 0.1 | $151k | 3.2k | 47.60 | |
| Bluebird Bio (BLUE) | 0.1 | $165k | 2.4k | 67.71 | |
| Western Union Company (WU) | 0.1 | $134k | 6.4k | 20.83 | |
| Blackstone | 0.1 | $134k | 5.3k | 25.52 | |
| FedEx Corporation (FDX) | 0.1 | $147k | 843.00 | 174.38 | |
| Waste Management (WM) | 0.1 | $126k | 2.0k | 63.99 | |
| Abbott Laboratories (ABT) | 0.1 | $137k | 3.2k | 42.26 | |
| Cerner Corporation | 0.1 | $144k | 2.3k | 61.88 | |
| SYSCO Corporation (SYY) | 0.1 | $146k | 3.0k | 49.03 | |
| Las Vegas Sands (LVS) | 0.1 | $134k | 2.3k | 57.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $140k | 2.1k | 66.99 | |
| Raytheon Company | 0.1 | $150k | 1.1k | 136.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $130k | 541.00 | 240.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $145k | 2.0k | 72.75 | |
| Royal Dutch Shell | 0.1 | $129k | 2.5k | 52.65 | |
| United Technologies Corporation | 0.1 | $137k | 1.4k | 101.41 | |
| Exelon Corporation (EXC) | 0.1 | $149k | 4.5k | 33.25 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $133k | 3.1k | 42.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $126k | 926.00 | 136.07 | |
| DTE Energy Company (DTE) | 0.1 | $145k | 1.5k | 93.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $134k | 565.00 | 237.17 | |
| Celgene Corporation | 0.1 | $143k | 1.4k | 104.23 | |
| Centene Corporation (CNC) | 0.1 | $124k | 1.9k | 66.70 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $129k | 1.4k | 95.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $150k | 1.1k | 137.11 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $146k | 3.1k | 46.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $125k | 3.2k | 39.41 | |
| ProShares Short Dow30 | 0.1 | $132k | 6.4k | 20.66 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $137k | 3.7k | 37.50 | |
| Newlink Genetics Corporation | 0.1 | $144k | 9.6k | 15.05 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $136k | 2.4k | 56.15 | |
| 0.1 | $131k | 5.7k | 23.10 | ||
| Petroleo Brasileiro SA (PBR) | 0.0 | $103k | 11k | 9.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $104k | 2.8k | 37.48 | |
| Caterpillar (CAT) | 0.0 | $120k | 1.4k | 88.69 | |
| Polaris Industries (PII) | 0.0 | $115k | 1.5k | 77.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $98k | 1.1k | 88.93 | |
| Altria (MO) | 0.0 | $109k | 1.7k | 63.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $117k | 1.6k | 73.86 | |
| Deere & Company (DE) | 0.0 | $99k | 1.2k | 85.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $112k | 1.7k | 67.27 | |
| Merck & Co (MRK) | 0.0 | $122k | 2.0k | 62.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $117k | 887.00 | 131.91 | |
| EOG Resources (EOG) | 0.0 | $99k | 1.0k | 96.49 | |
| General Dynamics Corporation (GD) | 0.0 | $106k | 680.00 | 155.88 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $106k | 3.1k | 34.47 | |
| Medical Properties Trust (MPW) | 0.0 | $98k | 6.6k | 14.77 | |
| Alexion Pharmaceuticals | 0.0 | $101k | 825.00 | 122.42 | |
| Molina Healthcare (MOH) | 0.0 | $101k | 1.7k | 58.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $119k | 974.00 | 122.18 | |
| Sucampo Pharmaceuticals | 0.0 | $110k | 8.9k | 12.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $97k | 1.2k | 84.35 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $96k | 6.1k | 15.83 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $121k | 1.2k | 101.77 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $117k | 6.2k | 18.94 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $108k | 3.6k | 30.42 | |
| Global Eagle Acquisition Cor | 0.0 | $103k | 12k | 8.28 | |
| Ingredion Incorporated (INGR) | 0.0 | $114k | 854.00 | 133.49 | |
| Ambarella (AMBA) | 0.0 | $111k | 1.5k | 73.56 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $114k | 2.4k | 48.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $115k | 1.5k | 74.63 | |
| Teligent | 0.0 | $101k | 13k | 7.63 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $106k | 3.2k | 32.72 | |
| Portland General Electric Company (POR) | 0.0 | $75k | 1.8k | 42.86 | |
| BlackRock (BLK) | 0.0 | $90k | 247.00 | 364.37 | |
| MasterCard Incorporated (MA) | 0.0 | $71k | 699.00 | 101.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $72k | 931.00 | 77.34 | |
| Monsanto Company | 0.0 | $77k | 752.00 | 102.39 | |
| Home Depot (HD) | 0.0 | $72k | 562.00 | 128.11 | |
| Baxter International (BAX) | 0.0 | $89k | 1.9k | 47.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $85k | 1.1k | 80.65 | |
| 3M Company (MMM) | 0.0 | $82k | 467.00 | 175.59 | |
| Akamai Technologies (AKAM) | 0.0 | $83k | 1.6k | 52.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $93k | 1.8k | 52.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $83k | 1.6k | 53.00 | |
| Kroger (KR) | 0.0 | $89k | 3.0k | 29.54 | |
| Capital One Financial (COF) | 0.0 | $86k | 1.2k | 71.55 | |
| ConocoPhillips (COP) | 0.0 | $80k | 1.8k | 43.67 | |
| Schlumberger (SLB) | 0.0 | $91k | 1.2k | 78.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $80k | 756.00 | 105.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $86k | 7.9k | 10.88 | |
| Southern Company (SO) | 0.0 | $87k | 1.7k | 51.18 | |
| Illinois Tool Works (ITW) | 0.0 | $71k | 590.00 | 120.34 | |
| Clorox Company (CLX) | 0.0 | $72k | 578.00 | 124.57 | |
| Visa (V) | 0.0 | $93k | 1.1k | 82.74 | |
| Oracle Corporation (ORCL) | 0.0 | $86k | 2.2k | 39.13 | |
| Lannett Company | 0.0 | $77k | 2.9k | 26.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $74k | 255.00 | 290.20 | |
| MKS Instruments (MKSI) | 0.0 | $77k | 1.5k | 49.97 | |
| VASCO Data Security International | 0.0 | $70k | 4.0k | 17.69 | |
| Church & Dwight (CHD) | 0.0 | $76k | 1.6k | 48.16 | |
| iShares Gold Trust | 0.0 | $70k | 5.5k | 12.65 | |
| Central Fd Cda Ltd cl a | 0.0 | $86k | 6.2k | 13.89 | |
| 1-800-flowers (FLWS) | 0.0 | $78k | 8.5k | 9.22 | |
| American Water Works (AWK) | 0.0 | $87k | 1.2k | 75.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $90k | 702.00 | 128.21 | |
| Utilities SPDR (XLU) | 0.0 | $75k | 1.5k | 48.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $92k | 2.4k | 37.60 | |
| SPDR S&P Dividend (SDY) | 0.0 | $76k | 905.00 | 83.98 | |
| DNP Select Income Fund (DNP) | 0.0 | $87k | 8.5k | 10.28 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $72k | 3.3k | 21.77 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $71k | 1.7k | 41.52 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $72k | 541.00 | 133.09 | |
| PowerShares DB Agriculture Fund | 0.0 | $94k | 4.7k | 20.00 | |
| ETFS Gold Trust | 0.0 | $89k | 695.00 | 128.06 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $77k | 775.00 | 99.35 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $76k | 2.8k | 27.03 | |
| PowerShares Aerospace & Defense | 0.0 | $70k | 1.8k | 38.89 | |
| MiMedx (MDXG) | 0.0 | $72k | 8.4k | 8.54 | |
| Retail Properties Of America | 0.0 | $82k | 4.9k | 16.84 | |
| Duke Energy (DUK) | 0.0 | $83k | 1.0k | 80.19 | |
| Mallinckrodt Pub | 0.0 | $86k | 1.2k | 69.86 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $82k | 1.6k | 52.90 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $70k | 2.0k | 34.62 | |
| Horizon Pharma | 0.0 | $76k | 4.2k | 18.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $63k | 6.4k | 9.88 | |
| Annaly Capital Management | 0.0 | $53k | 5.0k | 10.60 | |
| State Street Corporation (STT) | 0.0 | $44k | 635.00 | 69.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $60k | 1.3k | 46.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $59k | 868.00 | 67.97 | |
| CSX Corporation (CSX) | 0.0 | $43k | 1.4k | 30.67 | |
| Ecolab (ECL) | 0.0 | $47k | 385.00 | 122.08 | |
| Republic Services (RSG) | 0.0 | $63k | 1.3k | 50.12 | |
| Via | 0.0 | $50k | 1.3k | 38.28 | |
| AMAG Pharmaceuticals | 0.0 | $63k | 2.6k | 24.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 986.00 | 42.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $57k | 317.00 | 179.81 | |
| CBS Corporation | 0.0 | $55k | 1.0k | 54.40 | |
| United Parcel Service (UPS) | 0.0 | $43k | 392.00 | 109.69 | |
| Digital Realty Trust (DLR) | 0.0 | $54k | 555.00 | 97.30 | |
| Noble Energy | 0.0 | $54k | 1.5k | 35.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $49k | 227.00 | 215.86 | |
| Spectra Energy | 0.0 | $44k | 1.0k | 42.93 | |
| Global Payments (GPN) | 0.0 | $64k | 839.00 | 76.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $51k | 463.00 | 110.15 | |
| Masco Corporation (MAS) | 0.0 | $53k | 1.5k | 34.28 | |
| PAREXEL International Corporation | 0.0 | $42k | 600.00 | 70.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61k | 384.00 | 158.85 | |
| Helmerich & Payne (HP) | 0.0 | $51k | 765.00 | 66.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $47k | 1.5k | 32.41 | |
| BB&T Corporation | 0.0 | $61k | 1.6k | 37.54 | |
| GlaxoSmithKline | 0.0 | $58k | 1.4k | 42.96 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 59.00 | 728.81 | |
| Nike (NKE) | 0.0 | $47k | 888.00 | 52.93 | |
| Target Corporation (TGT) | 0.0 | $53k | 765.00 | 69.28 | |
| American Electric Power Company (AEP) | 0.0 | $57k | 891.00 | 63.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $54k | 1.7k | 32.18 | |
| Shire | 0.0 | $46k | 239.00 | 192.47 | |
| Buckeye Partners | 0.0 | $43k | 600.00 | 71.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 1.0k | 53.97 | |
| Sempra Energy (SRE) | 0.0 | $61k | 573.00 | 106.46 | |
| Endurance Specialty Hldgs Lt | 0.0 | $44k | 678.00 | 64.90 | |
| Humana (HUM) | 0.0 | $50k | 281.00 | 177.94 | |
| Steel Dynamics (STLD) | 0.0 | $67k | 2.7k | 24.81 | |
| Sun Life Financial (SLF) | 0.0 | $52k | 1.6k | 32.70 | |
| Enbridge Energy Partners | 0.0 | $68k | 2.7k | 25.37 | |
| United States Steel Corporation (X) | 0.0 | $57k | 3.0k | 19.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $49k | 500.00 | 98.00 | |
| Magellan Midstream Partners | 0.0 | $65k | 925.00 | 70.27 | |
| Southern Copper Corporation (SCCO) | 0.0 | $45k | 1.7k | 26.24 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $44k | 3.2k | 13.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $47k | 613.00 | 76.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $64k | 432.00 | 148.15 | |
| KAR Auction Services (KAR) | 0.0 | $57k | 1.3k | 43.28 | |
| iShares Silver Trust (SLV) | 0.0 | $53k | 2.9k | 18.25 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 207.00 | 202.90 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $42k | 4.2k | 10.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $53k | 1.4k | 38.52 | |
| Oritani Financial | 0.0 | $65k | 4.1k | 15.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $65k | 590.00 | 110.17 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $49k | 334.00 | 146.71 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $58k | 1.7k | 34.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $50k | 180.00 | 277.78 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $60k | 654.00 | 91.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $47k | 652.00 | 72.09 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $56k | 449.00 | 124.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $57k | 1.1k | 52.29 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $56k | 4.1k | 13.74 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $47k | 764.00 | 61.52 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $52k | 900.00 | 57.78 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $46k | 760.00 | 60.53 | |
| Citigroup (C) | 0.0 | $52k | 1.1k | 47.49 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $51k | 1.2k | 41.33 | |
| Ellie Mae | 0.0 | $42k | 400.00 | 105.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $44k | 1.7k | 26.11 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $45k | 1.8k | 25.30 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $67k | 3.0k | 22.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $53k | 195.00 | 271.79 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $53k | 1.8k | 29.04 | |
| Noble Corp Plc equity | 0.0 | $62k | 9.8k | 6.33 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $57k | 1.8k | 32.52 | |
| Medtronic (MDT) | 0.0 | $62k | 717.00 | 86.47 | |
| Inovalon Holdings Inc Cl A | 0.0 | $64k | 4.4k | 14.68 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $55k | 3.6k | 15.21 | |
| Kraft Heinz (KHC) | 0.0 | $58k | 643.00 | 90.20 | |
| Tier Reit | 0.0 | $43k | 2.8k | 15.29 | |
| Hp (HPQ) | 0.0 | $55k | 3.6k | 15.48 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $63k | 2.6k | 24.55 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $55k | 1.7k | 31.98 | |
| BP (BP) | 0.0 | $37k | 1.1k | 35.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $36k | 752.00 | 47.87 | |
| Lear Corporation (LEA) | 0.0 | $30k | 250.00 | 120.00 | |
| China Mobile | 0.0 | $25k | 400.00 | 62.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $25k | 590.00 | 42.37 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 1.5k | 23.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 1.0k | 32.00 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 151.00 | 92.72 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 149.00 | 100.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 170.00 | 152.94 | |
| Seattle Genetics | 0.0 | $22k | 400.00 | 55.00 | |
| Incyte Corporation (INCY) | 0.0 | $14k | 150.00 | 93.33 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 300.00 | 96.67 | |
| Sony Corporation (SONY) | 0.0 | $33k | 1.0k | 33.00 | |
| Dominion Resources (D) | 0.0 | $34k | 455.00 | 74.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 690.00 | 53.62 | |
| Carnival Corporation (CCL) | 0.0 | $39k | 800.00 | 48.75 | |
| Kohl's Corporation (KSS) | 0.0 | $18k | 400.00 | 45.00 | |
| Mattel (MAT) | 0.0 | $39k | 1.3k | 30.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 200.00 | 70.00 | |
| Nucor Corporation (NUE) | 0.0 | $35k | 700.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $25k | 435.00 | 57.47 | |
| Public Storage (PSA) | 0.0 | $28k | 127.00 | 220.47 | |
| Reynolds American | 0.0 | $29k | 608.00 | 47.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $29k | 302.00 | 96.03 | |
| Best Buy (BBY) | 0.0 | $19k | 500.00 | 38.00 | |
| Dow Chemical Company | 0.0 | $39k | 752.00 | 51.86 | |
| CACI International (CACI) | 0.0 | $14k | 136.00 | 102.94 | |
| ABM Industries (ABM) | 0.0 | $16k | 400.00 | 40.00 | |
| United Rentals (URI) | 0.0 | $41k | 526.00 | 77.95 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 171.00 | 81.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $19k | 75.00 | 253.33 | |
| National-Oilwell Var | 0.0 | $33k | 901.00 | 36.63 | |
| Tyson Foods (TSN) | 0.0 | $34k | 460.00 | 73.91 | |
| Campbell Soup Company (CPB) | 0.0 | $38k | 700.00 | 54.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $34k | 190.00 | 178.95 | |
| Yum! Brands (YUM) | 0.0 | $35k | 380.00 | 92.11 | |
| Novartis (NVS) | 0.0 | $22k | 275.00 | 80.00 | |
| Wolverine World Wide (WWW) | 0.0 | $17k | 725.00 | 23.45 | |
| Alcoa | 0.0 | $33k | 3.3k | 10.05 | |
| Diageo (DEO) | 0.0 | $39k | 336.00 | 116.07 | |
| Domtar Corp | 0.0 | $40k | 1.1k | 37.14 | |
| General Mills (GIS) | 0.0 | $31k | 485.00 | 63.92 | |
| Honeywell International (HON) | 0.0 | $38k | 329.00 | 115.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $31k | 803.00 | 38.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 294.00 | 71.43 | |
| Total (TTE) | 0.0 | $22k | 451.00 | 48.78 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $33k | 350.00 | 94.29 | |
| Harman International Industries | 0.0 | $22k | 256.00 | 85.94 | |
| Whole Foods Market | 0.0 | $24k | 845.00 | 28.40 | |
| Accenture (ACN) | 0.0 | $34k | 280.00 | 121.43 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 513.00 | 72.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21k | 507.00 | 41.42 | |
| Prestige Brands Holdings (PBH) | 0.0 | $22k | 450.00 | 48.89 | |
| Dollar Tree (DLTR) | 0.0 | $26k | 331.00 | 78.55 | |
| D.R. Horton (DHI) | 0.0 | $40k | 1.3k | 30.53 | |
| United States Oil Fund | 0.0 | $41k | 3.8k | 10.84 | |
| Old Republic International Corporation (ORI) | 0.0 | $24k | 1.4k | 17.78 | |
| Applied Materials (AMAT) | 0.0 | $15k | 500.00 | 30.00 | |
| Fastenal Company (FAST) | 0.0 | $26k | 631.00 | 41.20 | |
| IDEX Corporation (IEX) | 0.0 | $14k | 153.00 | 91.50 | |
| Constellation Brands (STZ) | 0.0 | $23k | 140.00 | 164.29 | |
| Goldcorp | 0.0 | $21k | 1.3k | 16.15 | |
| Micron Technology (MU) | 0.0 | $21k | 1.2k | 17.50 | |
| AMN Healthcare Services (AMN) | 0.0 | $27k | 850.00 | 31.76 | |
| Estee Lauder Companies (EL) | 0.0 | $14k | 156.00 | 89.74 | |
| Under Armour (UAA) | 0.0 | $32k | 818.00 | 39.12 | |
| Baidu (BIDU) | 0.0 | $18k | 98.00 | 183.67 | |
| BGC Partners | 0.0 | $37k | 4.2k | 8.76 | |
| Celanese Corporation (CE) | 0.0 | $32k | 480.00 | 66.67 | |
| Compass Diversified Holdings (CODI) | 0.0 | $24k | 1.4k | 17.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $17k | 600.00 | 28.33 | |
| Seagate Technology Com Stk | 0.0 | $16k | 403.00 | 39.70 | |
| Cliffs Natural Resources | 0.0 | $15k | 2.6k | 5.73 | |
| Lam Research Corporation (LRCX) | 0.0 | $41k | 429.00 | 95.57 | |
| Energy Transfer Equity (ET) | 0.0 | $19k | 1.1k | 16.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $16k | 431.00 | 37.12 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $16k | 200.00 | 80.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 314.00 | 66.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $38k | 994.00 | 38.23 | |
| MetLife (MET) | 0.0 | $21k | 470.00 | 44.68 | |
| NuStar Energy (NS) | 0.0 | $15k | 300.00 | 50.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $31k | 878.00 | 35.31 | |
| Boston Beer Company (SAM) | 0.0 | $39k | 250.00 | 156.00 | |
| Skechers USA (SKX) | 0.0 | $18k | 800.00 | 22.50 | |
| Universal Insurance Holdings (UVE) | 0.0 | $29k | 1.2k | 25.22 | |
| AK Steel Holding Corporation | 0.0 | $21k | 4.4k | 4.83 | |
| Alliance Resource Partners (ARLP) | 0.0 | $14k | 645.00 | 21.71 | |
| Cal-Maine Foods (CALM) | 0.0 | $17k | 450.00 | 37.78 | |
| Energy Transfer Partners | 0.0 | $26k | 698.00 | 37.25 | |
| National Grid | 0.0 | $23k | 324.00 | 70.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $36k | 469.00 | 76.76 | |
| Agree Realty Corporation (ADC) | 0.0 | $25k | 507.00 | 49.31 | |
| Realty Income (O) | 0.0 | $24k | 360.00 | 66.67 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 139.00 | 122.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $34k | 755.00 | 45.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $34k | 523.00 | 65.01 | |
| Federal Realty Inv. Trust | 0.0 | $31k | 200.00 | 155.00 | |
| Orchids Paper Products Company | 0.0 | $25k | 904.00 | 27.65 | |
| CNO Financial (CNO) | 0.0 | $23k | 1.5k | 15.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $19k | 111.00 | 171.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $35k | 337.00 | 103.86 | |
| Oneok (OKE) | 0.0 | $29k | 559.00 | 51.88 | |
| Simon Property (SPG) | 0.0 | $31k | 150.00 | 206.67 | |
| Advantage Oil & Gas | 0.0 | $32k | 4.6k | 6.96 | |
| SPDR KBW Bank (KBE) | 0.0 | $16k | 491.00 | 32.59 | |
| Udr (UDR) | 0.0 | $33k | 914.00 | 36.11 | |
| Celldex Therapeutics | 0.0 | $30k | 7.4k | 4.04 | |
| Rydex Russell Top 50 ETF | 0.0 | $15k | 100.00 | 150.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $40k | 354.00 | 112.99 | |
| Valeant Pharmaceuticals Int | 0.0 | $36k | 1.5k | 24.23 | |
| Terra Nitrogen Company | 0.0 | $22k | 200.00 | 110.00 | |
| Xl Group | 0.0 | $32k | 952.00 | 33.61 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $15k | 1.0k | 15.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $17k | 138.00 | 123.19 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $19k | 200.00 | 95.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $14k | 159.00 | 88.05 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $27k | 203.00 | 133.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $21k | 175.00 | 120.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $26k | 5.1k | 5.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $27k | 335.00 | 80.60 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $23k | 640.00 | 35.94 | |
| Hldgs (UAL) | 0.0 | $16k | 300.00 | 53.33 | |
| Industries N shs - a - (LYB) | 0.0 | $37k | 458.00 | 80.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 127.00 | 118.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $19k | 175.00 | 108.57 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $22k | 687.00 | 32.02 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $19k | 1.0k | 19.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $40k | 7.7k | 5.19 | |
| Univest Corp. of PA (UVSP) | 0.0 | $17k | 729.00 | 23.32 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $14k | 700.00 | 20.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $16k | 818.00 | 19.56 | |
| Vanguard European ETF (VGK) | 0.0 | $34k | 700.00 | 48.57 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $31k | 390.00 | 79.49 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $29k | 244.00 | 118.85 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $15k | 125.00 | 120.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $36k | 1.0k | 34.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $17k | 136.00 | 125.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $38k | 982.00 | 38.70 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $27k | 182.00 | 148.35 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $24k | 384.00 | 62.50 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $19k | 611.00 | 31.10 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $14k | 455.00 | 30.77 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $18k | 2.0k | 9.00 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $37k | 1.2k | 32.09 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $27k | 1.4k | 19.26 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $33k | 1.2k | 26.59 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $32k | 598.00 | 53.51 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 100.00 | 140.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $16k | 382.00 | 41.88 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $31k | 1.9k | 16.25 | |
| John Hancock Investors Trust (JHI) | 0.0 | $17k | 1.0k | 17.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $32k | 350.00 | 91.43 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $21k | 1.6k | 12.80 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $17k | 400.00 | 42.50 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $24k | 2.0k | 12.00 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $20k | 780.00 | 25.64 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $19k | 125.00 | 152.00 | |
| Western Asset Municipal D Opp Trust | 0.0 | $36k | 1.5k | 24.83 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $14k | 300.00 | 46.67 | |
| Insperity (NSP) | 0.0 | $40k | 550.00 | 72.73 | |
| Advisorshares Tr peritus hg yld | 0.0 | $17k | 500.00 | 34.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $24k | 299.00 | 80.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 959.00 | 40.67 | |
| Global X Etf equity | 0.0 | $32k | 1.5k | 21.33 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $32k | 5.1k | 6.34 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $39k | 851.00 | 45.83 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.0 | $17k | 300.00 | 56.67 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $31k | 539.00 | 57.51 | |
| Express Scripts Holding | 0.0 | $28k | 391.00 | 71.61 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $21k | 194.00 | 108.25 | |
| Wp Carey (WPC) | 0.0 | $22k | 347.00 | 63.40 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 586.00 | 44.37 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $37k | 1.8k | 20.56 | |
| Berry Plastics (BERY) | 0.0 | $39k | 900.00 | 43.33 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $27k | 535.00 | 50.47 | |
| Monroe Cap (MRCC) | 0.0 | $16k | 1.0k | 16.00 | |
| REPCOM cla | 0.0 | $27k | 500.00 | 54.00 | |
| L Brands | 0.0 | $22k | 306.00 | 71.90 | |
| Pinnacle Foods Inc De | 0.0 | $40k | 800.00 | 50.00 | |
| Emerge Energy Svcs | 0.0 | $18k | 1.4k | 13.12 | |
| American Airls (AAL) | 0.0 | $27k | 750.00 | 36.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $41k | 1.4k | 29.00 | |
| Enlink Midstream Ptrs | 0.0 | $21k | 1.2k | 17.44 | |
| Marine Harvest Asa Spons | 0.0 | $40k | 2.2k | 18.15 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $16k | 618.00 | 25.89 | |
| Alcoa Inc cnv p | 0.0 | $36k | 1.1k | 32.73 | |
| Monogram Residential Trust | 0.0 | $40k | 3.8k | 10.53 | |
| Anthem (ELV) | 0.0 | $28k | 226.00 | 123.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25k | 314.00 | 79.62 | |
| Calithera Biosciences | 0.0 | $17k | 5.3k | 3.21 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $18k | 400.00 | 45.00 | |
| Equinix (EQIX) | 0.0 | $40k | 112.00 | 357.14 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $16k | 1.0k | 16.00 | |
| Allergan | 0.0 | $15k | 63.00 | 238.10 | |
| Wec Energy Group (WEC) | 0.0 | $41k | 685.00 | 59.85 | |
| Enviva Partners Lp master ltd part | 0.0 | $25k | 925.00 | 27.03 | |
| Lake Sunapee Bank | 0.0 | $29k | 1.6k | 18.12 | |
| Recon Cap Ser Tr recon cap dax ge | 0.0 | $21k | 850.00 | 24.71 | |
| Recon Cap Ser Tr 100 covered etf | 0.0 | $20k | 900.00 | 22.22 | |
| Paypal Holdings (PYPL) | 0.0 | $27k | 658.00 | 41.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 800.00 | 22.50 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $28k | 716.00 | 39.11 | |
| Crestwood Equity Partners master ltd part | 0.0 | $19k | 880.00 | 21.59 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $30k | 1.5k | 19.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $25k | 958.00 | 26.10 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $15k | 300.00 | 50.00 | |
| S&p Global (SPGI) | 0.0 | $20k | 161.00 | 124.22 | |
| Time Warner | 0.0 | $1.0k | 15.00 | 66.67 | |
| Joy Global | 0.0 | $0 | 17.00 | 0.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 300.00 | 43.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 100.00 | 100.00 | |
| First Financial Ban (FFBC) | 0.0 | $9.0k | 396.00 | 22.73 | |
| American Express Company (AXP) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 300.00 | 40.00 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Interactive Brokers (IBKR) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Legg Mason | 0.0 | $3.0k | 82.00 | 36.59 | |
| AutoNation (AN) | 0.0 | $10k | 200.00 | 50.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Crocs (CROX) | 0.0 | $7.0k | 850.00 | 8.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Great Plains Energy Incorporated | 0.0 | $5.0k | 200.00 | 25.00 | |
| Bunge | 0.0 | $6.0k | 100.00 | 60.00 | |
| KB Home (KBH) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Pulte (PHM) | 0.0 | $12k | 600.00 | 20.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Autodesk (ADSK) | 0.0 | $11k | 151.00 | 72.85 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 49.00 | 40.82 | |
| Coach | 0.0 | $2.0k | 43.00 | 46.51 | |
| Continental Resources | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PPG Industries (PPG) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | $8.0k | 750.00 | 10.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Redwood Trust (RWT) | 0.0 | $10k | 700.00 | 14.29 | |
| Harris Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| C.R. Bard | 0.0 | $3.0k | 15.00 | 200.00 | |
| Tiffany & Co. | 0.0 | $3.0k | 35.00 | 85.71 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Timken Company (TKR) | 0.0 | $2.0k | 52.00 | 38.46 | |
| International Paper Company (IP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Western Digital (WDC) | 0.0 | $10k | 164.00 | 60.98 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Emerson Electric (EMR) | 0.0 | $11k | 200.00 | 55.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Universal Corporation (UVV) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Manitowoc Company | 0.0 | $5.0k | 1.0k | 4.90 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Coherent | 0.0 | $7.0k | 63.00 | 111.11 | |
| Ethan Allen Interiors (ETD) | 0.0 | $0 | 8.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CenturyLink | 0.0 | $1.0k | 46.00 | 21.74 | |
| MSC Industrial Direct (MSM) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Cemex SAB de CV (CX) | 0.0 | $4.0k | 552.00 | 7.25 | |
| CIGNA Corporation | 0.0 | $5.0k | 38.00 | 131.58 | |
| Honda Motor (HMC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| NCR Corporation (VYX) | 0.0 | $13k | 400.00 | 32.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Royal Dutch Shell | 0.0 | $9.0k | 170.00 | 52.94 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Xerox Corporation | 0.0 | $1.0k | 125.00 | 8.00 | |
| Gap (GPS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 150.00 | 80.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Stericycle (SRCL) | 0.0 | $12k | 150.00 | 80.00 | |
| VCA Antech | 0.0 | $1.0k | 10.00 | 100.00 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Lexmark International | 0.0 | $2.0k | 38.00 | 52.63 | |
| Jacobs Engineering | 0.0 | $5.0k | 100.00 | 50.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $4.0k | 950.00 | 4.21 | |
| USG Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 630.00 | 20.63 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hospitality Properties Trust | 0.0 | $13k | 450.00 | 28.89 | |
| Hershey Company (HSY) | 0.0 | $12k | 130.00 | 92.31 | |
| Kellogg Company (K) | 0.0 | $6.0k | 78.00 | 76.92 | |
| ProAssurance Corporation (PRA) | 0.0 | $8.0k | 145.00 | 55.17 | |
| 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 | |
| Ituran Location And Control (ITRN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Frontier Communications | 0.0 | $3.0k | 661.00 | 4.54 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $5.0k | 237.00 | 21.10 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0k | 109.00 | 45.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Pioneer Natural Resources (PXD) | 0.0 | $10k | 52.00 | 192.31 | |
| MercadoLibre (MELI) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 397.00 | 15.11 | |
| Netflix (NFLX) | 0.0 | $0 | 5.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Lexington Realty Trust (LXP) | 0.0 | $7.0k | 645.00 | 10.85 | |
| 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 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Darling International (DAR) | 0.0 | $13k | 995.00 | 13.07 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Activision Blizzard | 0.0 | $999.900000 | 30.00 | 33.33 | |
| salesforce (CRM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wyndham Worldwide Corporation | 0.0 | $8.0k | 121.00 | 66.12 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Marvell Technology Group | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Newpark Resources (NR) | 0.0 | $8.0k | 1.0k | 7.75 | |
| Old National Ban (ONB) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Ship Finance Intl | 0.0 | $13k | 900.00 | 14.44 | |
| AeroVironment (AVAV) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $13k | 202.00 | 64.36 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $13k | 107.00 | 121.50 | |
| Rex Energy Corporation | 0.0 | $0 | 300.00 | 0.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $0 | 300.00 | 0.00 | |
| Western Refining | 0.0 | $2.0k | 86.00 | 23.26 | |
| 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 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 27.00 | 407.41 | |
| CARBO Ceramics | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cirrus Logic (CRUS) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Fulton Financial (FULT) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Guess? (GES) | 0.0 | $3.0k | 202.00 | 14.85 | |
| InterDigital (IDCC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Intuit (INTU) | 0.0 | $5.0k | 44.00 | 113.64 | |
| 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 | $1.0k | 400.00 | 2.50 | |
| Northwest Bancshares (NWBI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| OSI Systems (OSIS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| TASER International | 0.0 | $1.0k | 50.00 | 20.00 | |
| Taseko Cad (TGB) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Cimarex Energy | 0.0 | $2.0k | 15.00 | 133.33 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $6.0k | 300.00 | 20.00 | |
| British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
| Chicago Bridge & Iron Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.0k | 150.00 | 53.33 | |
| NetScout Systems (NTCT) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Panera Bread Company | 0.0 | $4.0k | 23.00 | 173.91 | |
| Valmont Industries (VMI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Aqua America | 0.0 | $12k | 400.00 | 30.00 | |
| Agnico (AEM) | 0.0 | $11k | 200.00 | 55.00 | |
| Allete (ALE) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Bob Evans Farms | 0.0 | $9.0k | 242.00 | 37.19 | |
| Cubic Corporation | 0.0 | $4.0k | 84.00 | 47.62 | |
| DXP Enterprises (DXPE) | 0.0 | $5.0k | 160.00 | 31.25 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| ImmunoGen | 0.0 | $1.0k | 500.00 | 2.00 | |
| Lions Gate Entertainment | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Lloyds TSB (LYG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $0 | 400.00 | 0.00 | |
| Qlt | 0.0 | $1.0k | 500.00 | 2.00 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $12k | 400.00 | 30.00 | |
| St. Jude Medical | 0.0 | $6.0k | 100.00 | 60.00 | |
| TreeHouse Foods (THS) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Washington Trust Ban (WASH) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Natus Medical | 0.0 | $8.0k | 200.00 | 40.00 | |
| United Natural Foods (UNFI) | 0.0 | $8.0k | 210.00 | 38.10 | |
| U.S. Physical Therapy (USPH) | 0.0 | $13k | 200.00 | 65.00 | |
| Idera Pharmaceuticals | 0.0 | $13k | 5.3k | 2.48 | |
| HCP | 0.0 | $4.0k | 101.00 | 39.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| BofI Holding | 0.0 | $6.0k | 260.00 | 23.08 | |
| Mednax (MD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Rayonier (RYN) | 0.0 | $11k | 409.00 | 26.89 | |
| 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 | |
| B&G Foods (BGS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 256.00 | 35.16 | |
| Mellanox Technologies | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.0k | 143.00 | 20.98 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $13k | 135.00 | 96.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 58.00 | 189.66 | |
| Spdr Gold Trust option | 0.0 | $0 | 4.00 | 0.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $0 | 6.00 | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $998.800000 | 440.00 | 2.27 | |
| Dollar General (DG) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Amazon Com Inc option | 0.0 | $0 | 10.00 | 0.00 | |
| Garmin (GRMN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.0k | 47.00 | 127.66 | |
| 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 | $4.0k | 46.00 | 86.96 | |
| 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 | $4.0k | 300.00 | 13.33 | |
| Gordmans Stores | 0.0 | $0 | 500.00 | 0.00 | |
| 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 | |
| Kraton Performance Polymers | 0.0 | $4.0k | 125.00 | 32.00 | |
| 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 | $2.0k | 150.00 | 13.33 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | 500.00 | 22.00 | |
| Echo Global Logistics | 0.0 | $6.0k | 263.00 | 22.81 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $3.0k | 62.00 | 48.39 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $6.0k | 209.00 | 28.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $0 | 3.00 | 0.00 | |
| PowerShares Preferred Portfolio | 0.0 | $8.0k | 500.00 | 16.00 | |
| CoreSite Realty | 0.0 | $8.0k | 106.00 | 75.47 | |
| Government Properties Income Trust | 0.0 | $11k | 500.00 | 22.00 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $12k | 100.00 | 120.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $9.0k | 400.00 | 22.50 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $5.0k | 500.00 | 10.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $8.0k | 239.00 | 33.47 | |
| First Majestic Silver Corp (AG) | 0.0 | $999.460000 | 118.00 | 8.47 | |
| 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 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $0 | 4.00 | 0.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $12k | 805.00 | 14.91 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $12k | 483.00 | 24.84 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Nuveen Ohio Quality Income M | 0.0 | $9.0k | 533.00 | 16.89 | |
| LCNB (LCNB) | 0.0 | $9.0k | 500.00 | 18.00 | |
| New York Mortgage Trust | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | $6.0k | 78.00 | 76.92 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $3.0k | 63.00 | 47.62 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $2.0k | 47.00 | 42.55 | |
| WisdomTree Investments (WT) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Pointer Telocation | 0.0 | $2.0k | 300.00 | 6.67 | |
| Athersys | 0.0 | $13k | 6.0k | 2.17 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $3.0k | 910.00 | 3.30 | |
| Morgan Stanley income sec | 0.0 | $7.0k | 349.00 | 20.06 | |
| 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 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 61.00 | 49.18 | |
| TYSON FOODS, INC. CLASS A COMMON Stock cmn | 0.0 | $2.0k | 4.00 | 500.00 | |
| Ishares Tr cmn (EIRL) | 0.0 | $3.0k | 66.00 | 45.45 | |
| B2gold Corp (BTG) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Endocyte | 0.0 | $2.0k | 500.00 | 4.00 | |
| D Spdr Series Trust (XTN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 57.00 | 35.09 | |
| 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 | $1.0k | 500.00 | 2.00 | |
| Renren Inc- | 0.0 | $0 | 150.00 | 0.00 | |
| Golar Lng Partners Lp unit | 0.0 | $10k | 500.00 | 20.00 | |
| Pandora Media | 0.0 | $0 | 10.00 | 0.00 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 117.00 | 51.28 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Global X Fds ftse greec | 0.0 | $1.0k | 200.00 | 5.00 | |
| Vertex Energy (VTNR) | 0.0 | $13k | 11k | 1.16 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Proto Labs (PRLB) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 500.00 | 0.00 | |
| Blucora | 0.0 | $3.0k | 300.00 | 10.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $0 | 11.00 | 0.00 | |
| Carlyle Group | 0.0 | $11k | 700.00 | 15.71 | |
| Western Asset Mortgage cmn | 0.0 | $5.0k | 450.00 | 11.11 | |
| Biodel | 0.0 | $0 | 250.00 | 0.00 | |
| Dht Holdings (DHT) | 0.0 | $13k | 3.0k | 4.33 | |
| Gentherm (THRM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tower Semiconductor (TSEM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Unknown | 0.0 | $12k | 767.00 | 15.65 | |
| Eaton (ETN) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Solarcity | 0.0 | $13k | 650.00 | 20.00 | |
| Organovo Holdings | 0.0 | $4.0k | 1.0k | 4.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $13k | 452.00 | 28.76 | |
| 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 | $10k | 271.00 | 36.90 | |
| Doubleline Income Solutions (DSL) | 0.0 | $10k | 500.00 | 20.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $13k | 1.0k | 13.00 | |
| Twenty-first Century Fox | 0.0 | $1.0k | 54.00 | 18.52 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 50.00 | 140.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $4.0k | 62.00 | 64.52 | |
| 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 | $7.0k | 424.00 | 16.51 | |
| 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 | |
| Midcoast Energy Partners | 0.0 | $8.0k | 1.0k | 8.00 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $11k | 435.00 | 25.29 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $9.0k | 287.00 | 31.36 | |
| Cara Therapeutics (CARA) | 0.0 | $0 | 30.00 | 0.00 | |
| Eleven Biotherapeutics | 0.0 | $3.0k | 1.0k | 3.00 | |
| 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 | $4.0k | 300.00 | 13.33 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Applied Genetic Technol Corp C | 0.0 | $6.0k | 640.00 | 9.38 | |
| Now (DNOW) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 24.00 | 0.00 | |
| Zoe's Kitchen | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Jd (JD) | 0.0 | $13k | 500.00 | 26.00 | |
| Timkensteel (MTUS) | 0.0 | $0 | 26.00 | 0.00 | |
| Caretrust Reit (CTRE) | 0.0 | $0 | 10.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $12k | 700.00 | 17.14 | |
| Papa Murphys Hldgs | 0.0 | $0 | 75.00 | 0.00 | |
| Lipocine | 0.0 | $6.0k | 1.5k | 4.14 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Loxo Oncology | 0.0 | $8.0k | 300.00 | 26.67 | |
| New Residential Investment (RITM) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Halyard Health | 0.0 | $4.0k | 125.00 | 32.00 | |
| Dominion Mid Stream | 0.0 | $7.0k | 300.00 | 23.33 | |
| Outfront Media (OUT) | 0.0 | $10k | 425.00 | 23.53 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $0 | 8.00 | 0.00 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $12k | 376.00 | 31.91 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Spark Therapeutics | 0.0 | $9.0k | 150.00 | 60.00 | |
| American Superconductor (AMSC) | 0.0 | $0 | 20.00 | 0.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $0 | 6.00 | 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 | $6.0k | 400.00 | 15.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Topbuild (BLD) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Fitbit | 0.0 | $12k | 800.00 | 15.00 | |
| Invivo Therapeutics Hldgs | 0.0 | $7.0k | 1.0k | 7.00 | |
| Chemours (CC) | 0.0 | $10k | 637.00 | 15.70 | |
| Civeo | 0.0 | $13k | 12k | 1.11 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 2.00 | 0.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $7.0k | 124.00 | 56.45 | |
| Pjt Partners (PJT) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Northstar Realty Finance | 0.0 | $13k | 1.0k | 13.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Anavex Life Sciences (AVXL) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Chubb (CB) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Edge Therapeutics | 0.0 | $5.0k | 500.00 | 10.00 | |
| Victory Portfolios Ii cemp developed e (CIZ) | 0.0 | $8.0k | 280.00 | 28.57 | |
| 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 | $5.0k | 138.00 | 36.23 | |
| Rxi Pharmaceuticals Corp | 0.0 | $0 | 6.00 | 0.00 | |
| Gigpeak | 0.0 | $0 | 100.00 | 0.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $3.0k | 184.00 | 16.30 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $6.0k | 238.00 | 25.21 | |
| California Res Corp | 0.0 | $0 | 16.00 | 0.00 | |
| Vaneck Vectors Etf Tr Egypt Indx Etf | 0.0 | $0 | 8.00 | 0.00 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Oculus Innovative Sciences I | 0.0 | $0 | 100.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Xl | 0.0 | $7.0k | 200.00 | 35.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 221.00 | 45.25 | |
| Halcon Res | 0.0 | $0 | 2.00 | 0.00 | |
| Nordic Amern Offshore Ltd call | 0.0 | $0 | 24.00 | 0.00 |
