Advantage Investment Management

Advantage Investment Management as of Dec. 31, 2016

Portfolio Holdings for Advantage Investment Management

Advantage Investment Management holds 981 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 4.5 $12M 264k 45.65
Fs Investment Corporation 4.2 $11M 1.1M 10.30
iShares Russell 2000 Index (IWM) 4.1 $11M 83k 134.86
First Trust DB Strateg Val Idx Fnd (FTCS) 3.8 $10M 254k 40.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.5 $9.4M 100k 93.96
First Trust Value Line Dividend Indx Fnd (FVD) 3.4 $9.2M 329k 28.03
SPDR DJ Wilshire Small Cap Value (SLYV) 2.5 $6.7M 56k 119.02
Rydex S&P Equal Weight ETF 2.1 $5.8M 67k 86.65
PowerShares QQQ Trust, Series 1 2.0 $5.4M 46k 118.49
First Trust Ind/Prod AlphaDEX (FXR) 1.9 $5.3M 160k 32.88
iShares MSCI Emerging Markets Indx (EEM) 1.8 $5.0M 142k 35.01
iShares Dow Jones US Basic Mater. (IYM) 1.8 $4.9M 59k 83.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $4.4M 51k 86.54
PowerShares Listed Private Eq. 1.6 $4.3M 391k 11.11
Apple (AAPL) 1.6 $4.2M 36k 115.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.5 $4.1M 176k 23.14
Pbf Energy Inc cl a (PBF) 1.5 $4.0M 144k 27.88
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.0M 29k 137.51
iShares Dow Jones US Financial (IYF) 1.4 $3.8M 37k 101.46
PowerShares Emerging Markets Sovere 1.4 $3.7M 132k 28.26
SPDR S&P MidCap 400 ETF (MDY) 1.3 $3.5M 12k 301.74
Rydex Etf Trust consumr staple 1.3 $3.5M 29k 119.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $3.4M 39k 85.71
Exxon Mobil Corporation (XOM) 1.1 $3.0M 33k 90.26
First Trust Cnsumer Stapl Alpha (FXG) 1.1 $2.9M 63k 45.74
Vanguard Total Stock Market ETF (VTI) 1.0 $2.8M 24k 115.32
iShares Dow Jones US Industrial (IYJ) 1.0 $2.8M 23k 120.59
iShares Dow Jones US Consumer Ser. (IYC) 1.0 $2.8M 18k 151.00
Bristol Myers Squibb (BMY) 1.0 $2.7M 46k 58.45
WisdomTree MidCap Earnings Fund (EZM) 1.0 $2.6M 26k 102.66
SPDR Barclays Capital High Yield B 0.9 $2.5M 68k 36.45
iShares S&P MidCap 400 Index (IJH) 0.9 $2.5M 15k 165.37
Schwab U S Broad Market ETF (SCHB) 0.9 $2.5M 46k 54.18
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 8.4k 223.53
Technology SPDR (XLK) 0.7 $1.8M 37k 48.35
At&t (T) 0.6 $1.7M 40k 42.53
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.6M 32k 51.71
Vanguard Total Bond Market ETF (BND) 0.6 $1.7M 21k 80.77
Health Care SPDR (XLV) 0.6 $1.6M 24k 68.94
Vanguard Growth ETF (VUG) 0.6 $1.6M 14k 111.48
Microsoft Corporation (MSFT) 0.6 $1.5M 24k 62.12
Procter & Gamble Company (PG) 0.6 $1.5M 18k 84.09
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.6 $1.5M 30k 50.02
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 17k 86.31
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.5M 28k 51.28
Johnson & Johnson (JNJ) 0.5 $1.4M 12k 115.19
Bank of America Corporation (BAC) 0.5 $1.4M 62k 22.11
Energy Select Sector SPDR (XLE) 0.5 $1.4M 18k 75.31
General Electric Company 0.5 $1.3M 41k 31.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $1.3M 30k 41.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.2M 37k 33.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $1.3M 26k 47.50
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.5 $1.2M 31k 40.31
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.2M 8.4k 145.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.2M 23k 52.27
iShares S&P 500 Value Index (IVE) 0.4 $1.1M 11k 101.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1M 5.7k 197.59
Wells Fargo & Company (WFC) 0.4 $1.1M 20k 55.09
Industrial SPDR (XLI) 0.4 $1.1M 18k 62.23
iShares S&P 500 Index (IVV) 0.4 $1.0M 4.5k 224.97
Wal-Mart Stores (WMT) 0.3 $906k 13k 69.12
Amgen (AMGN) 0.3 $879k 6.0k 146.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $901k 7.7k 117.20
Consumer Discretionary SPDR (XLY) 0.3 $891k 11k 81.44
Philip Morris International (PM) 0.3 $873k 9.5k 91.48
Amazon (AMZN) 0.3 $859k 1.1k 750.22
PowerShares DB US Dollar Index Bullish 0.3 $854k 32k 26.46
General Motors Company (GM) 0.3 $860k 25k 34.85
Cummins (CMI) 0.3 $829k 6.1k 136.69
Vanguard Europe Pacific ETF (VEA) 0.3 $831k 23k 36.55
Intel Corporation (INTC) 0.3 $822k 23k 36.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $776k 9.3k 83.08
SPDR Gold Trust (GLD) 0.3 $773k 7.0k 109.68
Facebook Inc cl a (META) 0.3 $749k 6.5k 115.11
Teva Pharmaceutical Industries (TEVA) 0.3 $728k 20k 36.26
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $717k 42k 17.04
Macy's (M) 0.3 $690k 19k 35.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $706k 8.9k 79.33
Powershares S&p 500 0.3 $709k 18k 39.17
Vanguard Small-Cap Value ETF (VBR) 0.2 $689k 5.7k 120.94
Ishares Inc core msci emkt (IEMG) 0.2 $680k 16k 42.44
Victory Portfolios Ii cemp us discover (CSF) 0.2 $680k 17k 40.61
Verizon Communications (VZ) 0.2 $636k 12k 53.41
Powershares Etf Trust Ii 0.2 $643k 16k 40.39
Alphabet Inc Class C cs (GOOG) 0.2 $611k 791.00 772.44
Financial Select Sector SPDR (XLF) 0.2 $593k 26k 23.25
Walt Disney Company (DIS) 0.2 $579k 5.6k 104.19
Alphabet Inc Class A cs (GOOGL) 0.2 $560k 707.00 792.08
Sherwin-Williams Company (SHW) 0.2 $528k 2.0k 268.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $540k 12k 46.22
Ishares Msci Usa Size Factor (SIZE) 0.2 $529k 7.4k 71.81
American International (AIG) 0.2 $515k 7.9k 65.36
Flaherty & Crumrine Dyn P (DFP) 0.2 $512k 22k 23.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $453k 8.4k 53.67
Vareit, Inc reits 0.2 $448k 53k 8.47
McDonald's Corporation (MCD) 0.2 $428k 3.5k 121.66
Pfizer (PFE) 0.2 $430k 13k 32.46
Chevron Corporation (CVX) 0.2 $444k 3.8k 117.71
GameStop (GME) 0.2 $421k 17k 25.27
Fidelity consmr staples (FSTA) 0.2 $442k 14k 31.18
Pepsi (PEP) 0.1 $397k 3.8k 104.69
Ford Motor Company (F) 0.1 $406k 33k 12.14
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $401k 11k 36.56
Berkshire Hathaway (BRK.B) 0.1 $373k 2.3k 163.02
Cloud Peak Energy 0.1 $388k 69k 5.60
Lockheed Martin Corporation (LMT) 0.1 $347k 1.4k 250.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $356k 3.1k 113.09
iShares Dow Jones US Technology (IYW) 0.1 $342k 2.8k 120.17
SPDR Dow Jones Global Real Estate (RWO) 0.1 $359k 7.7k 46.88
Keryx Biopharmaceuticals 0.1 $321k 55k 5.86
International Business Machines (IBM) 0.1 $337k 2.0k 166.17
Chesapeake Energy Corporation 0.1 $316k 45k 7.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $312k 3.9k 79.49
iShares Russell 1000 Growth Index (IWF) 0.1 $336k 3.2k 104.87
iShares Dow Jones US Energy Sector (IYE) 0.1 $312k 7.5k 41.54
Alibaba Group Holding (BABA) 0.1 $338k 3.8k 87.88
UnitedHealth (UNH) 0.1 $309k 1.9k 160.02
BorgWarner (BWA) 0.1 $298k 7.5k 39.50
Materials SPDR (XLB) 0.1 $303k 6.1k 49.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $304k 2.2k 139.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $300k 6.5k 45.86
Amplify Etf Tr a (DIVO) 0.1 $301k 12k 24.85
V.F. Corporation (VFC) 0.1 $275k 5.2k 53.33
Cheniere Energy (LNG) 0.1 $267k 6.4k 41.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $257k 6.5k 39.54
SPDR DJ Wilshire Small Cap 0.1 $258k 2.1k 120.96
Abbvie (ABBV) 0.1 $257k 4.1k 62.68
Ally Financial (ALLY) 0.1 $271k 14k 19.03
Coca-Cola Company (KO) 0.1 $253k 6.1k 41.54
Halliburton Company (HAL) 0.1 $230k 4.3k 54.07
Delta Air Lines (DAL) 0.1 $245k 5.0k 49.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $249k 2.6k 97.38
iShares S&P Global Technology Sect. (IXN) 0.1 $250k 2.3k 109.89
Goldman Sachs (GS) 0.1 $219k 916.00 239.08
U.S. Bancorp (USB) 0.1 $224k 4.4k 51.41
Baxter International (BAX) 0.1 $217k 4.9k 44.29
Cisco Systems (CSCO) 0.1 $216k 7.1k 30.22
Boeing Company (BA) 0.1 $219k 1.4k 155.98
Cincinnati Financial Corporation (CINF) 0.1 $227k 3.0k 75.59
Merck & Co (MRK) 0.1 $215k 3.7k 58.76
iShares NASDAQ Biotechnology Index (IBB) 0.1 $213k 802.00 265.59
Vanguard REIT ETF (VNQ) 0.1 $211k 2.6k 82.65
Ingredion Incorporated (INGR) 0.1 $224k 1.8k 125.00
Raytheon Company 0.1 $185k 1.3k 141.65
Qualcomm (QCOM) 0.1 $200k 3.1k 65.25
Gilead Sciences (GILD) 0.1 $199k 2.8k 71.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $181k 2.1k 84.30
Icon (ICLR) 0.1 $186k 2.5k 75.15
Columbia Ppty Tr 0.1 $186k 8.6k 21.59
Western Union Company (WU) 0.1 $157k 7.2k 21.69
FedEx Corporation (FDX) 0.1 $157k 843.00 186.24
Waste Management (WM) 0.1 $162k 2.3k 71.12
Kimberly-Clark Corporation (KMB) 0.1 $169k 1.5k 114.27
Valero Energy Corporation (VLO) 0.1 $167k 2.4k 68.36
Nextera Energy (NEE) 0.1 $175k 1.5k 119.70
Royal Dutch Shell 0.1 $154k 2.7k 58.11
United Technologies Corporation 0.1 $168k 1.5k 109.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $170k 3.0k 57.61
Exelon Corporation (EXC) 0.1 $155k 4.4k 35.55
Magna Intl Inc cl a (MGA) 0.1 $161k 3.7k 43.51
Under Armour (UAA) 0.1 $152k 5.2k 28.97
Abiomed 0.1 $150k 1.3k 112.78
DTE Energy Company (DTE) 0.1 $153k 1.6k 98.58
Celgene Corporation 0.1 $154k 1.3k 115.96
iShares S&P 500 Growth Index (IVW) 0.1 $149k 1.2k 122.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $154k 1.0k 149.66
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $149k 3.0k 48.93
First Trust Morningstar Divid Ledr (FDL) 0.1 $167k 6.0k 27.73
PowerShares Dynamic Indls Sec Port 0.1 $158k 3.2k 49.94
Ishares Tr fltg rate nt (FLOT) 0.1 $151k 3.0k 50.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $150k 5.0k 30.04
Bluebird Bio (BLUE) 0.1 $159k 2.6k 61.53
Proshares Tr short s&p 500 ne (SH) 0.1 $164k 4.5k 36.46
Caterpillar (CAT) 0.1 $125k 1.4k 92.39
Edwards Lifesciences (EW) 0.1 $145k 1.5k 93.91
Polaris Industries (PII) 0.1 $123k 1.5k 82.66
Las Vegas Sands (LVS) 0.1 $141k 2.6k 53.49
E.I. du Pont de Nemours & Company 0.1 $123k 1.7k 73.56
Thermo Fisher Scientific (TMO) 0.1 $125k 884.00 141.40
Deere & Company (DE) 0.1 $143k 1.4k 103.17
Occidental Petroleum Corporation (OXY) 0.1 $139k 2.0k 71.28
Royal Dutch Shell 0.1 $123k 2.3k 54.19
Schlumberger (SLB) 0.1 $127k 1.5k 84.05
Shire 0.1 $138k 809.00 170.58
J.M. Smucker Company (SJM) 0.1 $127k 989.00 128.41
Medical Properties Trust (MPW) 0.1 $123k 10k 12.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $144k 565.00 254.87
iShares Dow Jones US Real Estate (IYR) 0.1 $124k 1.6k 77.07
First Trust Financials AlphaDEX (FXO) 0.1 $148k 5.5k 27.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $146k 3.9k 37.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $127k 1.3k 101.28
PowerShares Dynamic Tech Sec 0.1 $148k 3.7k 39.97
PowerShares Dynamic Energy Sector 0.1 $137k 3.2k 43.48
PowerShares Hgh Yield Corporate Bnd 0.1 $123k 6.6k 18.77
PowerShares Dynamic Finl Sec Fnd 0.1 $142k 4.6k 30.64
Ishares Inc ctr wld minvl (ACWV) 0.1 $122k 1.7k 72.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $131k 2.4k 54.13
Gigamon 0.1 $126k 2.8k 45.59
Noble Corp Plc equity 0.1 $130k 22k 5.91
Huntington Bancshares Incorporated (HBAN) 0.0 $101k 7.6k 13.28
Comcast Corporation (CMCSA) 0.0 $103k 1.5k 68.99
Lincoln National Corporation (LNC) 0.0 $120k 1.8k 66.41
Blackstone 0.0 $111k 4.1k 27.07
Home Depot (HD) 0.0 $103k 765.00 134.64
Abbott Laboratories (ABT) 0.0 $120k 3.1k 38.33
Cerner Corporation 0.0 $103k 2.2k 47.36
Akamai Technologies (AKAM) 0.0 $105k 1.6k 66.79
Kroger (KR) 0.0 $110k 3.2k 34.59
Altria (MO) 0.0 $116k 1.7k 67.44
Capital One Financial (COF) 0.0 $112k 1.3k 87.23
Colgate-Palmolive Company (CL) 0.0 $104k 1.6k 65.66
Marsh & McLennan Companies (MMC) 0.0 $109k 1.6k 67.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $117k 8.9k 13.14
Southern Company (SO) 0.0 $113k 2.3k 49.13
Anheuser-Busch InBev NV (BUD) 0.0 $97k 922.00 105.21
Alexion Pharmaceuticals 0.0 $101k 825.00 122.42
Central Fd Cda Ltd cl a 0.0 $106k 9.4k 11.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $112k 616.00 181.82
Vanguard Emerging Markets ETF (VWO) 0.0 $105k 2.9k 35.79
Vanguard Value ETF (VTV) 0.0 $98k 1.1k 92.72
PowerShares High Yld. Dividend Achv 0.0 $106k 6.3k 16.92
Pembina Pipeline Corp (PBA) 0.0 $111k 3.6k 31.27
ProShares Short Dow30 0.0 $95k 5.0k 19.10
Rydex Etf Trust s^p500 pur val 0.0 $103k 1.8k 57.45
Kinder Morgan (KMI) 0.0 $119k 5.8k 20.62
Duke Energy (DUK) 0.0 $96k 1.2k 77.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $121k 2.5k 48.57
Welltower Inc Com reit (WELL) 0.0 $110k 1.6k 66.95
Portland General Electric Company (POR) 0.0 $76k 1.8k 43.43
BlackRock (BLK) 0.0 $94k 247.00 380.57
MasterCard Incorporated (MA) 0.0 $71k 688.00 103.20
Charles Schwab Corporation (SCHW) 0.0 $68k 1.7k 39.22
State Street Corporation (STT) 0.0 $76k 984.00 77.24
Republic Services (RSG) 0.0 $78k 1.4k 56.81
AMAG Pharmaceuticals 0.0 $70k 2.0k 35.02
Martin Marietta Materials (MLM) 0.0 $72k 327.00 220.18
Norfolk Southern (NSC) 0.0 $76k 700.00 108.57
3M Company (MMM) 0.0 $83k 467.00 177.73
SYSCO Corporation (SYY) 0.0 $72k 1.3k 55.38
Dow Chemical Company 0.0 $71k 1.2k 57.49
BB&T Corporation 0.0 $76k 1.6k 46.77
ConocoPhillips (COP) 0.0 $74k 1.5k 50.44
Target Corporation (TGT) 0.0 $77k 1.1k 72.10
iShares Russell 1000 Value Index (IWD) 0.0 $82k 728.00 112.64
EOG Resources (EOG) 0.0 $94k 926.00 101.51
General Dynamics Corporation (GD) 0.0 $81k 469.00 172.71
Clorox Company (CLX) 0.0 $81k 678.00 119.47
Hershey Company (HSY) 0.0 $91k 880.00 103.41
Visa (V) 0.0 $90k 1.1k 78.40
Sempra Energy (SRE) 0.0 $92k 917.00 100.33
Donaldson Company (DCI) 0.0 $87k 2.1k 42.29
Steel Dynamics (STLD) 0.0 $85k 2.4k 35.42
MKS Instruments (MKSI) 0.0 $92k 1.5k 59.70
Enbridge Energy Partners 0.0 $89k 3.5k 25.57
Church & Dwight (CHD) 0.0 $70k 1.6k 44.36
Magellan Midstream Partners 0.0 $70k 925.00 75.68
American Water Works (AWK) 0.0 $84k 1.2k 72.41
Utilities SPDR (XLU) 0.0 $75k 1.5k 48.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $91k 871.00 104.48
Sucampo Pharmaceuticals 0.0 $94k 7.0k 13.51
Oritani Financial 0.0 $77k 4.1k 18.64
DNP Select Income Fund (DNP) 0.0 $68k 6.7k 10.21
Piedmont Office Realty Trust (PDM) 0.0 $69k 3.3k 20.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $68k 1.9k 35.98
PowerShares DB Agriculture Fund 0.0 $94k 4.7k 20.00
ETFS Gold Trust 0.0 $77k 688.00 111.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $87k 618.00 140.78
PowerShares Aerospace & Defense 0.0 $75k 1.8k 41.67
Newlink Genetics Corporation 0.0 $86k 8.3k 10.31
Retail Properties Of America 0.0 $75k 4.9k 15.40
Twitter 0.0 $89k 5.5k 16.33
Medtronic (MDT) 0.0 $84k 1.2k 70.83
Hp (HPQ) 0.0 $70k 4.7k 14.93
Real Estate Select Sect Spdr (XLRE) 0.0 $74k 2.4k 30.58
Broad 0.0 $80k 450.00 177.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $73k 3.2k 23.17
BP (BP) 0.0 $62k 1.7k 37.58
Cognizant Technology Solutions (CTSH) 0.0 $52k 929.00 55.97
Annaly Capital Management 0.0 $50k 5.0k 10.00
Fidelity National Information Services (FIS) 0.0 $64k 852.00 75.12
Nasdaq Omx (NDAQ) 0.0 $55k 820.00 67.07
Ecolab (ECL) 0.0 $42k 355.00 118.31
Via 0.0 $46k 1.3k 35.22
Archer Daniels Midland Company (ADM) 0.0 $66k 1.4k 45.90
CBS Corporation 0.0 $64k 1.0k 63.30
United Parcel Service (UPS) 0.0 $45k 393.00 114.50
Carnival Corporation (CCL) 0.0 $47k 905.00 51.93
Digital Realty Trust (DLR) 0.0 $58k 590.00 98.31
Noble Energy 0.0 $57k 1.5k 37.90
Nucor Corporation (NUE) 0.0 $42k 700.00 60.00
Spectra Energy 0.0 $50k 1.2k 40.78
Global Payments (GPN) 0.0 $58k 839.00 69.13
Molson Coors Brewing Company (TAP) 0.0 $66k 675.00 97.78
Masco Corporation (MAS) 0.0 $49k 1.5k 31.69
CVS Caremark Corporation (CVS) 0.0 $41k 517.00 79.30
Campbell Soup Company (CPB) 0.0 $42k 700.00 60.00
Helmerich & Payne (HP) 0.0 $44k 565.00 77.88
Goodyear Tire & Rubber Company (GT) 0.0 $45k 1.5k 31.03
General Mills (GIS) 0.0 $42k 683.00 61.49
GlaxoSmithKline 0.0 $48k 1.3k 38.40
Honeywell International (HON) 0.0 $63k 547.00 115.17
Nike (NKE) 0.0 $42k 827.00 50.79
Sanofi-Aventis SA (SNY) 0.0 $45k 1.1k 40.25
American Electric Power Company (AEP) 0.0 $54k 856.00 63.08
Illinois Tool Works (ITW) 0.0 $45k 369.00 121.95
Starbucks Corporation (SBUX) 0.0 $65k 1.2k 55.60
Accenture (ACN) 0.0 $51k 433.00 117.78
Oracle Corporation (ORCL) 0.0 $64k 1.7k 38.51
Lannett Company 0.0 $48k 2.2k 22.26
BGC Partners 0.0 $42k 4.1k 10.15
Humana (HUM) 0.0 $57k 281.00 202.85
Sun Life Financial (SLF) 0.0 $61k 1.6k 38.36
Lam Research Corporation (LRCX) 0.0 $45k 429.00 104.90
VASCO Data Security International 0.0 $44k 3.3k 13.51
Southern Copper Corporation (SCCO) 0.0 $55k 1.7k 32.07
iShares Gold Trust 0.0 $41k 3.7k 10.98
iShares MSCI Brazil Index (EWZ) 0.0 $52k 1.6k 33.46
iShares Lehman Aggregate Bond (AGG) 0.0 $58k 536.00 108.21
iShares Russell Midcap Value Index (IWS) 0.0 $47k 587.00 80.07
iShares Russell 2000 Growth Index (IWO) 0.0 $67k 432.00 155.09
iShares Russell 3000 Index (IWV) 0.0 $67k 504.00 132.94
Simon Property (SPG) 0.0 $57k 321.00 177.57
KAR Auction Services (KAR) 0.0 $53k 1.2k 42.98
iShares Silver Trust (SLV) 0.0 $49k 3.3k 14.99
Tesla Motors (TSLA) 0.0 $54k 253.00 213.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 414.00 108.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $55k 1.3k 41.76
SPDR S&P China (GXC) 0.0 $45k 620.00 72.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $65k 1.5k 44.19
SPDR S&P Dividend (SDY) 0.0 $64k 746.00 85.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60k 710.00 84.51
iShares Lehman MBS Bond Fund (MBB) 0.0 $63k 590.00 106.78
Main Street Capital Corporation (MAIN) 0.0 $63k 1.7k 37.06
O'reilly Automotive (ORLY) 0.0 $45k 160.00 281.25
Vanguard Extended Market ETF (VXF) 0.0 $65k 674.00 96.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $60k 470.00 127.66
QCR Holdings (QCRH) 0.0 $52k 1.2k 43.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $56k 4.1k 13.74
iShares S&P Global Consumer Staple (KXI) 0.0 $53k 575.00 92.17
PowerShares Dynamic Pharmaceuticals 0.0 $43k 764.00 56.28
SPDR Barclays Capital TIPS (SPIP) 0.0 $51k 900.00 56.67
First Trust Health Care AlphaDEX (FXH) 0.0 $44k 760.00 57.89
MiMedx (MDXG) 0.0 $58k 6.6k 8.85
Ishares Tr rus200 grw idx (IWY) 0.0 $48k 844.00 56.87
Powershares Senior Loan Portfo mf 0.0 $47k 2.0k 23.50
Citigroup (C) 0.0 $56k 939.00 59.64
Spdr Series Trust brcly em locl (EBND) 0.0 $42k 1.6k 26.43
Powershares Etf Tr Ii s^p500 low vol 0.0 $48k 1.2k 41.24
Marathon Petroleum Corp (MPC) 0.0 $54k 1.1k 50.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $47k 1.7k 27.89
Spdr Short-term High Yield mf (SJNK) 0.0 $43k 1.6k 27.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $48k 1.9k 25.36
Ambarella (AMBA) 0.0 $59k 1.1k 53.78
Berry Plastics (BERY) 0.0 $44k 900.00 48.89
Cyrusone 0.0 $44k 984.00 44.72
Pinnacle Foods Inc De 0.0 $43k 800.00 53.75
Mallinckrodt Pub 0.0 $48k 965.00 49.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $42k 553.00 75.95
Agios Pharmaceuticals (AGIO) 0.0 $65k 1.6k 41.94
Intercontinental Exchange (ICE) 0.0 $52k 921.00 56.46
Fidelity msci hlth care i (FHLC) 0.0 $67k 2.0k 33.14
Vodafone Group New Adr F (VOD) 0.0 $42k 1.7k 24.62
Pimco Etf Tr div income etf 0.0 $59k 1.2k 48.92
Monogram Residential Trust 0.0 $62k 5.7k 10.87
Horizon Pharma 0.0 $50k 3.1k 16.13
Healthcare Tr Amer Inc cl a 0.0 $41k 1.4k 29.43
Xenia Hotels & Resorts (XHR) 0.0 $65k 3.3k 19.45
Wec Energy Group (WEC) 0.0 $52k 885.00 58.76
National Storage Affiliates shs ben int (NSA) 0.0 $50k 2.3k 22.22
Kraft Heinz (KHC) 0.0 $65k 743.00 87.48
Civeo 0.0 $48k 22k 2.18
Tier Reit 0.0 $44k 2.5k 17.53
Teligent 0.0 $67k 10k 6.63
Lear Corporation (LEA) 0.0 $33k 250.00 132.00
China Mobile 0.0 $21k 400.00 52.50
CMS Energy Corporation (CMS) 0.0 $25k 590.00 42.37
Corning Incorporated (GLW) 0.0 $37k 1.5k 24.55
Hartford Financial Services (HIG) 0.0 $14k 300.00 46.67
American Express Company (AXP) 0.0 $17k 225.00 75.56
PNC Financial Services (PNC) 0.0 $28k 236.00 118.64
Bank of New York Mellon Corporation (BK) 0.0 $14k 300.00 46.67
Costco Wholesale Corporation (COST) 0.0 $27k 170.00 158.82
CSX Corporation (CSX) 0.0 $38k 1.1k 35.58
Monsanto Company 0.0 $38k 360.00 105.56
Seattle Genetics 0.0 $21k 400.00 52.50
Incyte Corporation (INCY) 0.0 $15k 150.00 100.00
Eli Lilly & Co. (LLY) 0.0 $34k 467.00 72.81
Sony Corporation (SONY) 0.0 $28k 1.0k 28.00
Dominion Resources (D) 0.0 $35k 455.00 76.92
Kohl's Corporation (KSS) 0.0 $20k 400.00 50.00
Mattel (MAT) 0.0 $29k 1.1k 27.46
NVIDIA Corporation (NVDA) 0.0 $21k 200.00 105.00
PPG Industries (PPG) 0.0 $28k 300.00 93.33
Paychex (PAYX) 0.0 $26k 435.00 59.77
Public Storage (PSA) 0.0 $28k 127.00 220.47
RPM International (RPM) 0.0 $16k 300.00 53.33
Reynolds American 0.0 $34k 608.00 55.92
Union Pacific Corporation (UNP) 0.0 $27k 262.00 103.05
Transocean (RIG) 0.0 $21k 1.5k 14.48
Best Buy (BBY) 0.0 $21k 500.00 42.00
CACI International (CACI) 0.0 $17k 136.00 125.00
Newell Rubbermaid (NWL) 0.0 $35k 780.00 44.87
ABM Industries (ABM) 0.0 $16k 400.00 40.00
United Rentals (URI) 0.0 $34k 326.00 104.29
Mettler-Toledo International (MTD) 0.0 $19k 75.00 253.33
National-Oilwell Var 0.0 $38k 1.0k 37.59
Tyson Foods (TSN) 0.0 $28k 460.00 60.87
Becton, Dickinson and (BDX) 0.0 $31k 190.00 163.16
Yum! Brands (YUM) 0.0 $17k 275.00 61.82
Novartis (NVS) 0.0 $20k 275.00 72.73
Wolverine World Wide (WWW) 0.0 $16k 725.00 22.07
Diageo (DEO) 0.0 $35k 336.00 104.17
Domtar Corp 0.0 $20k 522.00 38.31
Intuitive Surgical (ISRG) 0.0 $37k 59.00 627.12
Praxair 0.0 $23k 200.00 115.00
Texas Instruments Incorporated (TXN) 0.0 $40k 548.00 72.99
Weyerhaeuser Company (WY) 0.0 $15k 500.00 30.00
Total (TTE) 0.0 $23k 451.00 51.00
Buckeye Partners 0.0 $40k 600.00 66.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $25k 300.00 83.33
Whole Foods Market 0.0 $31k 999.00 31.03
Lowe's Companies (LOW) 0.0 $36k 513.00 70.18
Novo Nordisk A/S (NVO) 0.0 $26k 722.00 36.01
Prestige Brands Holdings (PBH) 0.0 $23k 450.00 51.11
USG Corporation 0.0 $14k 500.00 28.00
Fifth Third Ban (FITB) 0.0 $35k 1.3k 26.74
Hospitality Properties Trust 0.0 $14k 450.00 31.11
Dollar Tree (DLTR) 0.0 $26k 331.00 78.55
D.R. Horton (DHI) 0.0 $36k 1.3k 27.48
United States Oil Fund 0.0 $34k 2.9k 11.78
Old Republic International Corporation (ORI) 0.0 $26k 1.4k 19.26
Applied Materials (AMAT) 0.0 $19k 603.00 31.51
Fastenal Company (FAST) 0.0 $30k 643.00 46.66
IDEX Corporation (IEX) 0.0 $14k 153.00 91.50
Constellation Brands (STZ) 0.0 $21k 140.00 150.00
Toro Company (TTC) 0.0 $23k 415.00 55.42
Goldcorp 0.0 $19k 1.4k 13.57
Micron Technology (MU) 0.0 $26k 1.2k 21.67
AMN Healthcare Services (AMN) 0.0 $33k 850.00 38.82
Baidu (BIDU) 0.0 $16k 98.00 163.27
Celanese Corporation (CE) 0.0 $38k 480.00 79.17
Enterprise Products Partners (EPD) 0.0 $31k 1.2k 26.72
Seagate Technology Com Stk 0.0 $15k 400.00 37.50
Ship Finance Intl 0.0 $14k 957.00 14.63
Macquarie Infrastructure Company 0.0 $22k 264.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $23k 62.00 370.97
Energy Transfer Equity (ET) 0.0 $20k 1.1k 18.99
Finisar Corporation 0.0 $33k 1.1k 30.00
Hormel Foods Corporation (HRL) 0.0 $15k 431.00 34.80
IPG Photonics Corporation (IPGP) 0.0 $20k 200.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $24k 314.00 76.43
Alliant Energy Corporation (LNT) 0.0 $38k 994.00 38.23
MetLife (MET) 0.0 $22k 400.00 55.00
NuStar Energy (NS) 0.0 $27k 550.00 49.09
Omega Healthcare Investors (OHI) 0.0 $27k 878.00 30.75
Boston Beer Company (SAM) 0.0 $28k 165.00 169.70
Skechers USA (SKX) 0.0 $18k 750.00 24.00
Suburban Propane Partners (SPH) 0.0 $29k 978.00 29.65
Cal-Maine Foods (CALM) 0.0 $20k 450.00 44.44
National Grid 0.0 $19k 324.00 58.64
Skyworks Solutions (SWKS) 0.0 $34k 451.00 75.39
Aqua America 0.0 $21k 700.00 30.00
United States Steel Corporation (X) 0.0 $33k 1.0k 33.00
Agree Realty Corporation (ADC) 0.0 $23k 507.00 45.36
A. O. Smith Corporation (AOS) 0.0 $24k 500.00 48.00
Realty Income (O) 0.0 $21k 361.00 58.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $16k 400.00 40.00
Rockwell Automation (ROK) 0.0 $19k 139.00 136.69
U.S. Physical Therapy (USPH) 0.0 $14k 200.00 70.00
Idera Pharmaceuticals 0.0 $14k 9.4k 1.49
MainSource Financial 0.0 $23k 660.00 34.85
Tor Dom Bk Cad (TD) 0.0 $37k 755.00 49.01
Bank Of Montreal Cadcom (BMO) 0.0 $30k 423.00 70.92
Federal Realty Inv. Trust 0.0 $28k 200.00 140.00
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.4k 13.95
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 96.00 177.08
Oneok (OKE) 0.0 $30k 525.00 57.14
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 80.00
ProShares Ultra Russell2000 (UWM) 0.0 $14k 123.00 113.82
Advantage Oil & Gas 0.0 $32k 4.8k 6.70
Udr (UDR) 0.0 $39k 1.1k 36.38
Rydex Russell Top 50 ETF 0.0 $16k 100.00 160.00
Nordic American Tanker Shippin (NAT) 0.0 $36k 4.3k 8.37
Terra Nitrogen Company 0.0 $21k 200.00 105.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 1.0k 16.00
PowerShares FTSE RAFI US 1000 0.0 $20k 200.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16k 117.00 136.75
Vanguard Small-Cap ETF (VB) 0.0 $23k 175.00 131.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $23k 5.1k 4.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 1.6k 12.66
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 $15k 200.00 75.00
Industries N shs - a - (LYB) 0.0 $39k 458.00 85.15
SPDR MSCI ACWI ex-US (CWI) 0.0 $20k 625.00 32.00
Gabelli Dividend & Income Trust (GDV) 0.0 $30k 1.5k 20.00
Liberty All-Star Equity Fund (USA) 0.0 $40k 7.7k 5.19
PowerShares Preferred Portfolio 0.0 $14k 1.0k 14.00
Argan (AGX) 0.0 $39k 550.00 70.91
Univest Corp. of PA (UVSP) 0.0 $23k 729.00 31.55
Kayne Anderson MLP Investment (KYN) 0.0 $14k 700.00 20.00
PowerShares Fin. Preferred Port. 0.0 $29k 1.6k 17.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 373.00 75.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $31k 390.00 79.49
iShares Morningstar Large Growth (ILCG) 0.0 $15k 125.00 120.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $37k 1.0k 36.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18k 365.00 49.32
iShares Dow Jones US Healthcare (IYH) 0.0 $23k 160.00 143.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $25k 384.00 65.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18k 611.00 29.46
ACADIA Pharmaceuticals (ACAD) 0.0 $25k 855.00 29.24
Aberdeen Global Income Fund (FCO) 0.0 $16k 2.0k 8.00
PowerShares Dynamic Lg.Cap Growth 0.0 $36k 1.1k 31.91
SPDR Morgan Stanley Technology (XNTK) 0.0 $31k 504.00 61.51
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $31k 1.4k 22.10
SPDR S&P Metals and Mining (XME) 0.0 $32k 1.1k 30.30
SPDR S&P Semiconductor (XSD) 0.0 $31k 558.00 55.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.9k 14.68
John Hancock Investors Trust (JHI) 0.0 $17k 1.0k 16.67
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.3k 14.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $20k 284.00 70.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $33k 350.00 94.29
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $19k 1.6k 11.58
Vanguard Total World Stock Idx (VT) 0.0 $16k 262.00 61.07
PowerShares DWA Technical Ldrs Pf 0.0 $17k 400.00 42.50
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $22k 2.0k 11.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14k 159.00 88.05
Western Asset Municipal D Opp Trust 0.0 $31k 1.5k 21.38
Powershares Etf Trust dyna buybk ach 0.0 $15k 300.00 50.00
Insperity (NSP) 0.0 $39k 550.00 70.91
Advisorshares Tr peritus hg yld 0.0 $18k 500.00 36.00
Ellie Mae 0.0 $36k 425.00 84.71
Ishares High Dividend Equity F (HDV) 0.0 $25k 299.00 83.61
Global X Etf equity 0.0 $31k 1.5k 20.67
Gamco Global Gold Natural Reso (GGN) 0.0 $27k 5.1k 5.35
Ishares Tr usa min vo (USMV) 0.0 $38k 851.00 44.65
Spdr Series Trust hlth care svcs (XHS) 0.0 $16k 300.00 53.33
Spdr Series Trust aerospace def (XAR) 0.0 $31k 482.00 64.32
Vertex Energy (VTNR) 0.0 $14k 11k 1.30
Express Scripts Holding 0.0 $30k 435.00 68.97
Caesar Stone Sdot Yam (CSTE) 0.0 $16k 560.00 28.57
Western Asset Mortgage cmn 0.0 $20k 2.0k 10.26
Mondelez Int (MDLZ) 0.0 $26k 586.00 44.37
Mainstay Definedterm Mn Opp (MMD) 0.0 $33k 1.8k 18.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $23k 478.00 48.12
Monroe Cap (MRCC) 0.0 $15k 1.0k 15.00
Doubleline Income Solutions (DSL) 0.0 $14k 736.00 19.02
Armada Hoffler Pptys (AHH) 0.0 $17k 1.2k 14.17
Cdw (CDW) 0.0 $31k 600.00 51.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19k 828.00 22.95
Leidos Holdings (LDOS) 0.0 $26k 500.00 52.00
American Airls (AAL) 0.0 $35k 750.00 46.67
Enlink Midstream Ptrs 0.0 $22k 1.2k 18.68
Marine Harvest Asa Spons 0.0 $40k 2.2k 18.15
Enable Midstream 0.0 $19k 1.2k 16.09
Anthem (ELV) 0.0 $23k 158.00 145.57
Walgreen Boots Alliance (WBA) 0.0 $26k 315.00 82.54
Inc Resh Hldgs Inc cl a 0.0 $21k 400.00 52.50
Equinix (EQIX) 0.0 $40k 112.00 357.14
Qorvo (QRVO) 0.0 $16k 300.00 53.33
Doubleline Total Etf etf (TOTL) 0.0 $23k 480.00 47.92
Chimera Investment Corp etf (CIM) 0.0 $18k 1.0k 17.16
Communications Sales&leas Incom us equities / etf's 0.0 $14k 535.00 26.17
Enviva Partners Lp master ltd part 0.0 $25k 925.00 27.03
Lake Sunapee Bank 0.0 $38k 1.6k 23.75
Recon Cap Ser Tr 100 covered etf 0.0 $20k 900.00 22.22
Paypal Holdings (PYPL) 0.0 $37k 933.00 39.66
Northstar Realty Finance 0.0 $15k 1.0k 15.00
Hewlett Packard Enterprise (HPE) 0.0 $19k 800.00 23.75
Crestwood Equity Partners master ltd part 0.0 $21k 818.00 25.67
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $19k 400.00 47.50
Chubb (CB) 0.0 $29k 218.00 133.03
Wisdomtree Continuous Commodity Index Fund etf 0.0 $30k 1.5k 19.60
Spdr Ser Tr russell low vol (ONEV) 0.0 $27k 412.00 65.53
Manitowoc Foodservice 0.0 $20k 1.0k 19.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $20k 958.00 20.88
Vaneck Vectors Agribusiness alt (MOO) 0.0 $15k 300.00 50.00
S&p Global (SPGI) 0.0 $17k 161.00 105.59
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $37k 1.2k 29.67
Arconic 0.0 $20k 1.1k 18.30
Ishares Msci Global Metals & etp (PICK) 0.0 $35k 1.3k 26.08
Arconic 0.0 $33k 1.1k 30.00
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
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 100.00 100.00
Starwood Property Trust (STWD) 0.0 $10k 450.00 22.22
First Financial Ban (FFBC) 0.0 $11k 396.00 27.78
Discover Financial Services (DFS) 0.0 $3.0k 37.00 81.08
Ameriprise Financial (AMP) 0.0 $10k 90.00 111.11
Interactive Brokers (IBKR) 0.0 $6.0k 172.00 34.88
Legg Mason 0.0 $2.0k 82.00 24.39
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 $5.0k 99.00 50.51
Tractor Supply Company (TSCO) 0.0 $6.0k 76.00 78.95
Crocs (CROX) 0.0 $6.0k 850.00 7.06
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 22.00 363.64
Great Plains Energy Incorporated 0.0 $12k 450.00 26.67
Bunge 0.0 $7.0k 100.00 70.00
KB Home (KBH) 0.0 $8.0k 500.00 16.00
Pulte (PHM) 0.0 $11k 600.00 18.33
American Eagle Outfitters (AEO) 0.0 $8.0k 500.00 16.00
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 $7.0k 75.00 93.33
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 4.00 250.00
Pitney Bowes (PBI) 0.0 $3.0k 200.00 15.00
Teradata Corporation (TDC) 0.0 $0 15.00 0.00
W.W. Grainger (GWW) 0.0 $5.0k 21.00 238.10
AFLAC Incorporated (AFL) 0.0 $3.0k 42.00 71.43
Redwood Trust (RWT) 0.0 $11k 700.00 15.71
Harris Corporation 0.0 $10k 100.00 100.00
C.R. Bard 0.0 $3.0k 15.00 200.00
Tiffany & Co. 0.0 $3.0k 40.00 75.00
Electronic Arts (EA) 0.0 $0 6.00 0.00
Timken Company (TKR) 0.0 $2.0k 52.00 38.46
Comerica Incorporated (CMA) 0.0 $3.0k 47.00 63.83
International Paper Company (IP) 0.0 $1.0k 20.00 50.00
Western Digital (WDC) 0.0 $13k 198.00 65.66
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
Nokia Corporation (NOK) 0.0 $999.400000 263.00 3.80
Winnebago Industries (WGO) 0.0 $9.0k 300.00 30.00
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
AmerisourceBergen (COR) 0.0 $13k 171.00 76.02
Equity Residential (EQR) 0.0 $999.960000 13.00 76.92
Manitowoc Company 0.0 $6.0k 1.0k 5.88
Coherent 0.0 $9.0k 63.00 142.86
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Ethan Allen Interiors (ETD) 0.0 $0 8.00 0.00
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
PAREXEL International Corporation 0.0 $7.0k 100.00 70.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 103.00 29.13
CenturyLink 0.0 $2.0k 70.00 28.57
Potash Corp. Of Saskatchewan I 0.0 $7.0k 400.00 17.50
Integrated Device Technology 0.0 $5.0k 200.00 25.00
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
NCR Corporation (VYX) 0.0 $8.0k 200.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Stryker Corporation (SYK) 0.0 $3.0k 24.00 125.00
Symantec Corporation 0.0 $999.950000 35.00 28.57
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
Jacobs Engineering 0.0 $6.0k 100.00 60.00
Harman International Industries 0.0 $7.0k 61.00 114.75
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.0k 125.00 8.00
Prudential Financial (PRU) 0.0 $2.0k 20.00 100.00
Kellogg Company (K) 0.0 $6.0k 78.00 76.92
ProAssurance Corporation (PRA) 0.0 $8.0k 145.00 55.17
East West Ban (EWBC) 0.0 $7.0k 132.00 53.03
Ituran Location And Control (ITRN) 0.0 $5.0k 200.00 25.00
Frontier Communications 0.0 $2.0k 446.00 4.48
Patterson-UTI Energy (PTEN) 0.0 $6.0k 238.00 25.21
PPL Corporation (PPL) 0.0 $2.0k 55.00 36.36
Public Service Enterprise (PEG) 0.0 $5.0k 109.00 45.87
Xcel Energy (XEL) 0.0 $8.0k 200.00 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 73.00 68.49
First Solar (FSLR) 0.0 $1.0k 25.00 40.00
Pioneer Natural Resources (PXD) 0.0 $9.0k 52.00 173.08
MercadoLibre (MELI) 0.0 $7.0k 45.00 155.56
Marathon Oil Corporation (MRO) 0.0 $7.0k 397.00 17.63
Netflix (NFLX) 0.0 $2.0k 20.00 100.00
Carlisle Companies (CSL) 0.0 $3.0k 30.00 100.00
Gladstone Capital Corporation (GLAD) 0.0 $4.0k 475.00 8.42
Lexington Realty Trust (LXP) 0.0 $7.0k 645.00 10.85
Yahoo! 0.0 $3.0k 80.00 37.50
PowerShares DB Com Indx Trckng Fund 0.0 $10k 640.00 15.62
Quanta Services (PWR) 0.0 $6.0k 177.00 33.90
Darling International (DAR) 0.0 $13k 995.00 13.07
ON Semiconductor (ON) 0.0 $8.0k 600.00 13.33
Texas Capital Bancshares (TCBI) 0.0 $10k 122.00 81.97
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 98.00 20.41
Activision Blizzard 0.0 $10k 285.00 35.09
Estee Lauder Companies (EL) 0.0 $12k 156.00 76.92
salesforce (CRM) 0.0 $10k 150.00 66.67
Wyndham Worldwide Corporation 0.0 $9.0k 121.00 74.38
First Horizon National Corporation (FHN) 0.0 $5.0k 235.00 21.28
Illumina (ILMN) 0.0 $10k 80.00 125.00
Companhia Energetica Minas Gerais (CIG) 0.0 $999.600000 119.00 8.40
Amtrust Financial Services 0.0 $10k 358.00 27.93
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 $4.0k 226.00 17.70
TICC Capital 0.0 $3.0k 500.00 6.00
AeroVironment (AVAV) 0.0 $5.0k 200.00 25.00
Banco Santander-Chile (BSAC) 0.0 $3.0k 134.00 22.39
Cliffs Natural Resources 0.0 $9.0k 1.1k 8.04
Hecla Mining Company (HL) 0.0 $1.0k 260.00 3.85
Herbalife Ltd Com Stk (HLF) 0.0 $10k 202.00 49.50
iShares Russell 1000 Index (IWB) 0.0 $10k 82.00 121.95
Safe Bulkers Inc Com Stk (SB) 0.0 $0 300.00 0.00
Western Refining 0.0 $3.0k 86.00 34.88
Align Technology (ALGN) 0.0 $10k 100.00 100.00
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 560.00 7.14
Brady Corporation (BRC) 0.0 $9.0k 250.00 36.00
Bruker Corporation (BRKR) 0.0 $4.0k 200.00 20.00
Chemed Corp Com Stk (CHE) 0.0 $11k 70.00 157.14
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
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 $2.0k 87.00 22.99
Guess? (GES) 0.0 $1.0k 100.00 10.00
InterDigital (IDCC) 0.0 $11k 125.00 88.00
Intuit (INTU) 0.0 $5.0k 44.00 113.64
Lithia Motors (LAD) 0.0 $4.0k 40.00 100.00
Southwest Airlines (LUV) 0.0 $10k 200.00 50.00
Morningstar (MORN) 0.0 $7.0k 100.00 70.00
Nordson Corporation (NDSN) 0.0 $2.0k 22.00 90.91
Northwest Bancshares (NWBI) 0.0 $9.0k 500.00 18.00
Oge Energy Corp (OGE) 0.0 $2.0k 50.00 40.00
OSI Systems (OSIS) 0.0 $6.0k 78.00 76.92
South Jersey Industries 0.0 $4.0k 117.00 34.19
Taseko Cad (TGB) 0.0 $4.0k 5.0k 0.80
Tempur-Pedic International (TPX) 0.0 $2.0k 32.00 62.50
Universal Insurance Holdings (UVE) 0.0 $11k 386.00 28.50
Cimarex Energy 0.0 $2.0k 15.00 133.33
AK Steel Holding Corporation 0.0 $4.0k 344.00 11.63
Alliance Resource Partners (ARLP) 0.0 $8.0k 345.00 23.19
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 300.00 23.33
British American Tobac (BTI) 0.0 $11k 100.00 110.00
Chicago Bridge & Iron Company 0.0 $9.0k 275.00 32.73
Ciena Corporation (CIEN) 0.0 $13k 514.00 25.29
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 15.00 66.67
Energy Transfer Partners 0.0 $10k 283.00 35.34
MFA Mortgage Investments 0.0 $1.0k 111.00 9.01
MGM Resorts International. (MGM) 0.0 $6.0k 198.00 30.30
Neurocrine Biosciences (NBIX) 0.0 $6.0k 150.00 40.00
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
Progenics Pharmaceuticals 0.0 $1.0k 100.00 10.00
Panera Bread Company 0.0 $5.0k 23.00 217.39
Valmont Industries (VMI) 0.0 $2.0k 12.00 166.67
Agnico (AEM) 0.0 $8.0k 200.00 40.00
Allete (ALE) 0.0 $4.0k 58.00 68.97
Bob Evans Farms 0.0 $13k 242.00 53.72
Cubic Corporation 0.0 $4.0k 84.00 47.62
DXP Enterprises (DXPE) 0.0 $6.0k 160.00 37.50
F5 Networks (FFIV) 0.0 $7.0k 50.00 140.00
Huaneng Power International 0.0 $999.900000 33.00 30.30
ImmunoGen (IMGN) 0.0 $1.0k 500.00 2.00
Lloyds TSB (LYG) 0.0 $1.0k 400.00 2.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 400.00 2.50
St. Jude Medical 0.0 $6.0k 100.00 60.00
TreeHouse Foods (THS) 0.0 $7.0k 91.00 76.92
Natus Medical 0.0 $7.0k 200.00 35.00
United Natural Foods (UNFI) 0.0 $10k 210.00 47.62
HCP 0.0 $3.0k 103.00 29.13
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 100.00 40.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.840000 48.00 20.83
BofI Holding 0.0 $3.0k 100.00 30.00
Mednax (MD) 0.0 $2.0k 36.00 55.56
Orchids Paper Products Company 0.0 $3.0k 100.00 30.00
Rayonier (RYN) 0.0 $11k 409.00 26.89
SPDR KBW Regional Banking (KRE) 0.0 $11k 200.00 55.00
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
Fibria Celulose 0.0 $1.0k 91.00 10.99
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 61.00 114.75
Mellanox Technologies 0.0 $4.0k 100.00 40.00
Oclaro 0.0 $9.0k 1.0k 9.00
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 143.00 20.98
Ballard Pwr Sys (BLDP) 0.0 $998.800000 440.00 2.27
Dollar General (DG) 0.0 $10k 130.00 76.92
Celldex Therapeutics 0.0 $2.0k 500.00 4.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 30.00 66.67
Valeant Pharmaceuticals Int 0.0 $9.0k 616.00 14.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 16.00 125.00
ZIOPHARM Oncology (TCRT) 0.0 $4.0k 724.00 5.52
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 $2.0k 70.00 28.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 84.00 35.71
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 (TRIB) 0.0 $2.0k 300.00 6.67
Gordmans Stores 0.0 $0 500.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 97.00 92.78
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
Alerian Mlp Etf 0.0 $8.0k 600.00 13.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 150.00 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 200.00 20.00
Echo Global Logistics 0.0 $7.0k 263.00 26.62
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.0k 62.00 48.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 3.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0k 35.00 114.29
CoreSite Realty 0.0 $8.0k 106.00 75.47
Government Properties Income Trust 0.0 $10k 500.00 20.00
Triangle Capital Corporation 0.0 $5.0k 268.00 18.66
Costamare (CMRE) 0.0 $999.600000 147.00 6.80
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 75.00 26.67
Saratoga Investment (SAR) 0.0 $999.900000 45.00 22.22
Vanguard Health Care ETF (VHT) 0.0 $13k 100.00 130.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0k 10.00 100.00
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 Consumer Staples ETF (VDC) 0.0 $13k 100.00 130.00
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 Muniassets Fund (MUA) 0.0 $11k 805.00 13.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 758.00 11.87
PowerShares WilderHill Prog. Ptf. 0.0 $12k 483.00 24.84
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 200.00 40.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 1.5k 1.33
Nuveen Ohio Quality Income M 0.0 $8.0k 533.00 15.01
New York Mortgage Trust 0.0 $10k 1.5k 6.67
Threshold Pharmaceuticals 0.0 $0 1.0k 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $13k 140.00 92.86
Nuveen Michigan Qlity Incom Municipal 0.0 $9.0k 700.00 12.86
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
Rydex S&P Equal Weight Health Care 0.0 $2.0k 13.00 153.85
WisdomTree Investments (WT) 0.0 $6.0k 500.00 12.00
Pointer Telocation 0.0 $2.0k 300.00 6.67
Athersys 0.0 $9.0k 6.0k 1.50
Arts-Way Manufacturing (ARTW) 0.0 $3.0k 910.00 3.30
Morgan Stanley income sec 0.0 $6.0k 349.00 17.19
Powershares Etf Tr Ii s^p smcp consu 0.0 $999.960000 13.00 76.92
Powershares Etf Tr Ii s^p smcp 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 61.00 49.18
Ishares Tr cmn (EIRL) 0.0 $2.0k 66.00 30.30
B2gold Corp (BTG) 0.0 $5.0k 2.0k 2.50
Endocyte 0.0 $1.0k 500.00 2.00
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 57.00 35.09
Mosaic (MOS) 0.0 $8.0k 286.00 27.97
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 4.0k 1.25
Torchlight Energy Resources 0.0 $1.0k 500.00 2.00
Golar Lng Partners Lp unit 0.0 $999.960000 39.00 25.64
Pandora Media 0.0 $0 10.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $5.0k 1.5k 3.33
Ralph Lauren Corp (RL) 0.0 $1.0k 11.00 90.91
Cys Investments 0.0 $999.600000 105.00 9.52
Ag Mtg Invt Tr 0.0 $1.0k 46.00 21.74
Dunkin' Brands Group 0.0 $6.0k 117.00 51.28
Fidus Invt (FDUS) 0.0 $1.0k 53.00 18.87
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 73.00 54.79
Global X Fds ftse greec 0.0 $2.0k 200.00 10.00
Pimco Total Return Etf totl (BOND) 0.0 $12k 120.00 100.00
Proto Labs (PRLB) 0.0 $3.0k 64.00 46.88
Yelp Inc cl a (YELP) 0.0 $8.0k 200.00 40.00
Brookfield Cda Office Pptys tr 0.0 $1.0k 42.00 23.81
Phillips 66 (PSX) 0.0 $6.0k 71.00 84.51
Kinder Morgan Inc/delaware Wts 0.0 $0 500.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 11.00 0.00
Meetme 0.0 $5.0k 1.0k 5.00
Carlyle Group 0.0 $11k 700.00 15.71
Eqt Midstream Partners 0.0 $11k 139.00 79.14
Dht Holdings (DHT) 0.0 $12k 3.0k 4.00
Wp Carey (WPC) 0.0 $9.0k 147.00 61.22
Unknown 0.0 $2.0k 94.00 21.28
Eaton (ETN) 0.0 $6.0k 85.00 70.59
Ofs Capital (OFS) 0.0 $999.700000 65.00 15.38
Stellus Capital Investment (SCM) 0.0 $1.0k 76.00 13.16
Organovo Holdings 0.0 $3.0k 1.0k 3.00
L Brands 0.0 $3.0k 50.00 60.00
Suncoke Energy Partners 0.0 $999.960000 39.00 25.64
Orchid Is Cap 0.0 $1.0k 80.00 12.50
Fossil (FOSL) 0.0 $1.0k 20.00 50.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $11k 246.00 44.72
Twenty-first Century Fox 0.0 $2.0k 54.00 37.04
Sprint 0.0 $3.0k 406.00 7.39
Emerge Energy Svcs 0.0 $12k 1.0k 12.00
Gw Pharmaceuticals Plc ads 0.0 $6.0k 50.00 120.00
National Resh Corp cl b 0.0 $1.0k 21.00 47.62
Ellington Residential Mortga reit (EARN) 0.0 $1.0k 62.00 16.13
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 62.00 64.52
Global X Fds gbx x ftsear (ARGT) 0.0 $2.0k 81.00 24.69
Dean Foods Company 0.0 $9.0k 424.00 21.23
Intrexon 0.0 $4.0k 150.00 26.67
ardmore Shipping (ASC) 0.0 $1.0k 122.00 8.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.0k 47.00 63.83
Cel-sci 0.0 $0 3.0k 0.00
Ambev Sa- (ABEV) 0.0 $2.0k 300.00 6.67
Hilton Worlwide Hldgs 0.0 $11k 400.00 27.50
Antero Res (AR) 0.0 $6.0k 273.00 21.98
Midcoast Energy Partners 0.0 $7.0k 1.0k 7.00
Blue Capital Reinsurance Hol 0.0 $1.0k 46.00 21.74
Dynagas Lng Partners (DLNG) 0.0 $3.0k 203.00 14.78
Proshares Ultrashort Qqq Etf 0.0 $8.0k 318.00 25.16
Fidelity Con Discret Etf (FDIS) 0.0 $9.0k 287.00 31.36
Trevena 0.0 $1.0k 150.00 6.67
Cara Therapeutics (CARA) 0.0 $0 30.00 0.00
Eleven Biotherapeutics 0.0 $2.0k 1.0k 2.00
Ishares Msci Denmark Capped (EDEN) 0.0 $999.970000 19.00 52.63
Lands' End (LE) 0.0 $5.0k 300.00 16.67
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.0k 250.00 28.00
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
Timkensteel (TMST) 0.0 $0 26.00 0.00
Caretrust Reit (CTRE) 0.0 $0 10.00 0.00
Gopro (GPRO) 0.0 $6.0k 700.00 8.57
Lipocine 0.0 $5.0k 1.5k 3.45
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 241.00 29.05
New Residential Investment (RITM) 0.0 $10k 653.00 15.31
Halyard Health 0.0 $5.0k 125.00 40.00
Suno (SUN) 0.0 $12k 447.00 26.85
Dominion Mid Stream 0.0 $9.0k 300.00 30.00
Fiat Chrysler Auto 0.0 $5.0k 500.00 10.00
Calithera Biosciences 0.0 $11k 3.3k 3.33
Neuroderm Ltd F 0.0 $11k 500.00 22.00
Outfront Media (OUT) 0.0 $11k 425.00 25.88
First Trust Iv Enhanced Short (FTSM) 0.0 $0 8.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 376.00 34.57
Newtek Business Svcs (NEWT) 0.0 $1.0k 54.00 18.52
Navios Maritime Midstream Lp exchange traded 0.0 $6.0k 579.00 10.36
Spark Therapeutics 0.0 $7.0k 150.00 46.67
American Superconductor (AMSC) 0.0 $0 20.00 0.00
Cellectis S A (CLLS) 0.0 $3.0k 200.00 15.00
Cleveland Biolabs 0.0 $0 25.00 0.00
Windstream Holdings 0.0 $2.0k 313.00 6.39
Euronav Sa (EURN) 0.0 $999.440000 124.00 8.06
Allergan 0.0 $13k 63.00 206.35
Monster Beverage Corp (MNST) 0.0 $3.0k 66.00 45.45
Topbuild (BLD) 0.0 $4.0k 116.00 34.48
Fitbit 0.0 $6.0k 800.00 7.50
Invivo Therapeutics Hldgs 0.0 $4.0k 1.0k 4.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 24.00 41.67
Lumentum Hldgs (LITE) 0.0 $8.0k 200.00 40.00
Pjt Partners (PJT) 0.0 $5.0k 153.00 32.68
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 150.00 46.67
Anavex Life Sciences (AVXL) 0.0 $4.0k 1.0k 4.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 70.00 57.14
Edge Therapeutics 0.0 $6.0k 500.00 12.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $8.0k 280.00 28.57
Frontline 0.0 $3.0k 417.00 7.19
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 200.00 5.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.0k 100.00 30.00
Prana Biotechnology 0.0 $2.0k 1.1k 1.79
Under Armour Inc Cl C (UA) 0.0 $5.0k 196.00 25.51
Gigpeak 0.0 $0 100.00 0.00
Vaneck Vectors Russia Index Et 0.0 $4.0k 184.00 21.74
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $5.0k 238.00 21.01
Intercontin- 0.0 $1.0k 20.00 50.00
California Res Corp 0.0 $0 16.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 27.00 37.04
Vaneck Vectors Etf Tr Egypt Indx Etf (EGPT) 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
Fortive (FTV) 0.0 $4.0k 75.00 53.33
Xl 0.0 $7.0k 200.00 35.00
Triton International 0.0 $1.0k 43.00 23.26
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 221.00 40.72
Donnelley R R & Sons Co when issued 0.0 $999.960000 52.00 19.23
Nordic Amern Offshore Ltd call 0.0 $0 10.00 0.00
Mtge Invt Corp Com reit 0.0 $1.0k 51.00 19.61
Alcoa (AA) 0.0 $10k 364.00 27.47
Ishares Inc etp (EWT) 0.0 $2.0k 57.00 35.09
Ishares Inc etp (EWM) 0.0 $2.0k 88.00 22.73
Mortgage Reit Index real (REM) 0.0 $5.0k 125.00 40.00
Quality Care Properties 0.0 $0 20.00 0.00
Adient (ADNT) 0.0 $1.0k 21.00 47.62
Yum China Holdings (YUMC) 0.0 $5.0k 200.00 25.00
Noveliontherapeuti.. 0.0 $1.0k 100.00 10.00
Lianluo Smart 0.0 $0 300.00 0.00