Advantage Investment Management as of March 31, 2017
Portfolio Holdings for Advantage Investment Management
Advantage Investment Management holds 991 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust DB Strateg Val Idx Fnd (FTCS) | 4.6 | $12M | 264k | 43.69 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 4.0 | $10M | 350k | 29.01 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $9.0M | 66k | 137.48 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $7.6M | 58k | 131.53 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.0 | $7.4M | 102k | 72.80 | |
| Rydex Etf Trust consumr staple | 2.7 | $6.7M | 54k | 124.51 | |
| Fs Investment Corporation | 2.6 | $6.7M | 681k | 9.80 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 2.3 | $5.7M | 239k | 24.04 | |
| Apple (AAPL) | 2.1 | $5.3M | 37k | 143.66 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $4.3M | 85k | 50.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $4.3M | 62k | 69.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $4.2M | 48k | 87.77 | |
| SPDR Barclays Capital 1-3 Month T- | 1.6 | $4.1M | 89k | 45.71 | |
| Rydex S&P Equal Weight ETF | 1.5 | $3.9M | 43k | 90.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $3.8M | 12k | 312.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.5 | $3.8M | 26k | 148.45 | |
| Pbf Energy Inc cl a (PBF) | 1.4 | $3.5M | 159k | 22.17 | |
| iShares Dow Jones US Financial (IYF) | 1.3 | $3.3M | 32k | 104.06 | |
| iShares Dow Jones US Technology (IYW) | 1.3 | $3.2M | 24k | 135.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 39k | 82.02 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.2 | $2.9M | 64k | 46.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.8M | 17k | 171.23 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.7M | 50k | 54.37 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $2.7M | 56k | 48.09 | |
| SPDR Barclays Capital High Yield B | 1.0 | $2.6M | 71k | 36.93 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $2.6M | 46k | 57.06 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $2.5M | 28k | 91.09 | |
| iShares Dow Jones US Healthcare (IYH) | 1.0 | $2.5M | 16k | 155.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.3M | 19k | 121.30 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.8 | $2.1M | 49k | 42.65 | |
| Technology SPDR (XLK) | 0.8 | $2.0M | 38k | 53.30 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.7 | $1.9M | 21k | 89.14 | |
| iShares Dow Jones US Industrial (IYJ) | 0.7 | $1.8M | 15k | 125.91 | |
| At&t (T) | 0.7 | $1.8M | 42k | 41.56 | |
| Health Care SPDR (XLV) | 0.7 | $1.8M | 24k | 74.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.7M | 30k | 54.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.6M | 20k | 81.06 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 24k | 65.87 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 13k | 124.57 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.6M | 91k | 17.38 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 66k | 23.58 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 17k | 89.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.5M | 19k | 79.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 15k | 87.87 | |
| General Electric Company | 0.5 | $1.4M | 46k | 29.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.3M | 9.7k | 138.66 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $1.3M | 30k | 43.94 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $1.3M | 27k | 47.54 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $1.3M | 37k | 34.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $1.2M | 8.1k | 153.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $1.2M | 27k | 46.38 | |
| Industrial SPDR (XLI) | 0.5 | $1.2M | 19k | 65.04 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 33k | 36.08 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 17k | 69.89 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $1.2M | 24k | 50.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.1M | 21k | 54.05 | |
| Monroe Cap (MRCC) | 0.5 | $1.1M | 72k | 15.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 55.68 | |
| Amazon (AMZN) | 0.4 | $1.1M | 1.3k | 886.67 | |
| Gladstone Investment Corporation (GAIN) | 0.4 | $1.1M | 121k | 9.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.1M | 13k | 86.40 | |
| First Tr Exchange Traded Fd ft strg incm etf (HISF) | 0.4 | $1.1M | 22k | 50.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 15k | 72.07 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 19k | 54.98 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 9.4k | 112.90 | |
| Amgen (AMGN) | 0.4 | $1.0M | 6.3k | 164.11 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $992k | 11k | 87.92 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $955k | 4.1k | 235.74 | |
| Facebook Inc cl a (META) | 0.4 | $949k | 6.7k | 142.09 | |
| General Motors Company (GM) | 0.4 | $942k | 27k | 35.36 | |
| Tcp Capital | 0.3 | $822k | 47k | 17.42 | |
| Crown Castle Intl (CCI) | 0.3 | $830k | 8.8k | 94.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $817k | 10k | 78.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $817k | 54k | 15.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $805k | 17k | 47.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $799k | 963.00 | 829.70 | |
| SPDR Gold Trust (GLD) | 0.3 | $775k | 6.5k | 118.68 | |
| Powershares S&p 500 | 0.3 | $735k | 18k | 40.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $716k | 22k | 32.07 | |
| GameStop (GME) | 0.3 | $685k | 30k | 22.54 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.3 | $679k | 36k | 19.12 | |
| Powershares Etf Trust Ii | 0.3 | $658k | 16k | 40.88 | |
| Verizon Communications (VZ) | 0.2 | $623k | 13k | 48.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $627k | 739.00 | 848.44 | |
| Walt Disney Company (DIS) | 0.2 | $611k | 5.4k | 113.32 | |
| Sherwin-Williams Company (SHW) | 0.2 | $610k | 2.0k | 310.27 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $603k | 4.6k | 132.38 | |
| Victory Portfolios Ii cemp us discover (CSF) | 0.2 | $596k | 15k | 40.69 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $588k | 25k | 23.71 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $571k | 11k | 51.64 | |
| American International (AIG) | 0.2 | $559k | 9.0k | 62.37 | |
| FedEx Corporation (FDX) | 0.2 | $528k | 2.7k | 194.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $525k | 9.1k | 57.92 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.2 | $516k | 21k | 24.52 | |
| Vareit, Inc reits | 0.2 | $518k | 61k | 8.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $474k | 3.9k | 122.77 | |
| Pfizer (PFE) | 0.2 | $461k | 14k | 34.22 | |
| UnitedHealth (UNH) | 0.2 | $466k | 2.8k | 163.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $463k | 4.3k | 108.53 | |
| Fidelity consmr staples (FSTA) | 0.2 | $463k | 14k | 32.88 | |
| Alibaba Group Holding (BABA) | 0.2 | $456k | 4.2k | 107.73 | |
| Pepsi (PEP) | 0.2 | $434k | 3.9k | 111.77 | |
| Vanguard Growth ETF (VUG) | 0.2 | $441k | 3.6k | 121.72 | |
| Keryx Biopharmaceuticals | 0.2 | $405k | 66k | 6.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $392k | 2.4k | 166.53 | |
| McDonald's Corporation (MCD) | 0.2 | $410k | 3.2k | 129.50 | |
| Chevron Corporation (CVX) | 0.2 | $405k | 3.8k | 107.43 | |
| International Business Machines (IBM) | 0.2 | $408k | 2.3k | 174.06 | |
| Waste Management (WM) | 0.1 | $385k | 5.3k | 72.99 | |
| Ford Motor Company (F) | 0.1 | $384k | 33k | 11.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $381k | 7.7k | 49.65 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $387k | 10k | 37.64 | |
| BorgWarner (BWA) | 0.1 | $363k | 8.7k | 41.78 | |
| Materials SPDR (XLB) | 0.1 | $364k | 6.9k | 52.42 | |
| Chesapeake Energy Corporation | 0.1 | $325k | 55k | 5.94 | |
| Baidu (BIDU) | 0.1 | $334k | 1.9k | 172.43 | |
| Cloud Peak Energy | 0.1 | $338k | 74k | 4.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $324k | 8.2k | 39.31 | |
| Ally Financial (ALLY) | 0.1 | $332k | 16k | 20.35 | |
| Republic Services (RSG) | 0.1 | $307k | 4.9k | 62.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $304k | 6.8k | 44.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $303k | 3.0k | 102.05 | |
| Fidelity core divid etf (FDVV) | 0.1 | $315k | 12k | 26.77 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 8.3k | 33.75 | |
| Under Armour (UAA) | 0.1 | $270k | 14k | 19.77 | |
| American Water Works (AWK) | 0.1 | $274k | 3.5k | 77.69 | |
| Global X Fds glb x mlp enr | 0.1 | $284k | 19k | 14.77 | |
| Baxter International (BAX) | 0.1 | $261k | 5.0k | 51.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $259k | 2.3k | 114.65 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $258k | 2.1k | 124.34 | |
| Abbvie (ABBV) | 0.1 | $260k | 4.0k | 65.16 | |
| Boeing Company (BA) | 0.1 | $215k | 1.2k | 177.10 | |
| Merck & Co (MRK) | 0.1 | $239k | 3.8k | 63.61 | |
| Applied Materials (AMAT) | 0.1 | $236k | 6.1k | 38.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $227k | 2.8k | 79.79 | |
| Delta Air Lines (DAL) | 0.1 | $238k | 5.2k | 45.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $221k | 1.2k | 190.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $226k | 5.7k | 39.64 | |
| Ingredion Incorporated (INGR) | 0.1 | $231k | 1.9k | 120.50 | |
| Goldman Sachs (GS) | 0.1 | $209k | 909.00 | 229.92 | |
| U.S. Bancorp (USB) | 0.1 | $203k | 3.9k | 51.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $194k | 1.5k | 131.53 | |
| Raytheon Company | 0.1 | $199k | 1.3k | 152.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 795.00 | 267.92 | |
| United Technologies Corporation | 0.1 | $194k | 1.7k | 112.07 | |
| Shire | 0.1 | $197k | 1.1k | 174.49 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $201k | 9.2k | 21.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $190k | 2.3k | 82.79 | |
| Powershares Etf equity | 0.1 | $197k | 5.3k | 37.35 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $190k | 3.3k | 58.46 | |
| Columbia Ppty Tr | 0.1 | $190k | 8.6k | 22.20 | |
| Proshares Tr short s&p 500 ne | 0.1 | $195k | 5.7k | 34.51 | |
| Caterpillar (CAT) | 0.1 | $166k | 1.8k | 92.95 | |
| Nextera Energy (NEE) | 0.1 | $179k | 1.4k | 128.22 | |
| Qualcomm (QCOM) | 0.1 | $169k | 3.0k | 57.23 | |
| Southern Company (SO) | 0.1 | $175k | 3.5k | 49.70 | |
| Abiomed | 0.1 | $167k | 1.3k | 125.56 | |
| MainSource Financial | 0.1 | $186k | 5.7k | 32.85 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $181k | 6.3k | 28.83 | |
| Icon (ICLR) | 0.1 | $177k | 2.2k | 79.55 | |
| Noble Corp Plc equity | 0.1 | $173k | 28k | 6.18 | |
| Western Union Company (WU) | 0.1 | $163k | 8.0k | 20.37 | |
| Coca-Cola Company (KO) | 0.1 | $160k | 3.8k | 42.43 | |
| Abbott Laboratories (ABT) | 0.1 | $163k | 3.7k | 44.37 | |
| Edwards Lifesciences (EW) | 0.1 | $143k | 1.5k | 94.08 | |
| Las Vegas Sands (LVS) | 0.1 | $148k | 2.6k | 56.92 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $144k | 2.0k | 72.40 | |
| Royal Dutch Shell | 0.1 | $148k | 2.7k | 55.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $160k | 673.00 | 237.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $144k | 2.3k | 62.28 | |
| Gilead Sciences (GILD) | 0.1 | $159k | 2.3k | 67.86 | |
| Westar Energy | 0.1 | $142k | 2.6k | 54.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $144k | 505.00 | 285.15 | |
| Celgene Corporation | 0.1 | $153k | 1.2k | 124.59 | |
| VMware | 0.1 | $139k | 1.5k | 91.87 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $162k | 3.1k | 51.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $153k | 1.8k | 84.58 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $162k | 1.1k | 148.62 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $141k | 7.5k | 18.86 | |
| Kinder Morgan (KMI) | 0.1 | $143k | 6.6k | 21.77 | |
| Duke Energy (DUK) | 0.1 | $139k | 1.7k | 81.91 | |
| Monogram Residential Trust | 0.1 | $163k | 16k | 9.96 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $149k | 4.1k | 35.93 | |
| Dominion Resources (D) | 0.1 | $123k | 1.6k | 77.75 | |
| Polaris Industries (PII) | 0.1 | $125k | 1.5k | 84.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $137k | 1.7k | 80.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $130k | 848.00 | 153.30 | |
| Altria (MO) | 0.1 | $125k | 1.8k | 71.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $135k | 1.9k | 72.97 | |
| ConocoPhillips (COP) | 0.1 | $121k | 2.4k | 49.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $126k | 9.4k | 13.40 | |
| Visa (V) | 0.1 | $130k | 1.5k | 88.92 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $121k | 2.8k | 43.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $130k | 989.00 | 131.45 | |
| Steel Dynamics (STLD) | 0.1 | $116k | 3.4k | 34.63 | |
| DTE Energy Company (DTE) | 0.1 | $133k | 1.3k | 101.92 | |
| Medical Properties Trust (MPW) | 0.1 | $126k | 9.8k | 12.87 | |
| Central Fd Cda Ltd cl a | 0.1 | $115k | 8.9k | 12.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $138k | 1.2k | 114.14 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $133k | 1.3k | 103.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $130k | 3.4k | 38.59 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $137k | 1.3k | 101.63 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $132k | 3.7k | 35.22 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $119k | 2.0k | 60.87 | |
| Citigroup (C) | 0.1 | $118k | 2.0k | 60.05 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $138k | 1.8k | 76.97 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $116k | 2.1k | 54.33 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $130k | 2.7k | 48.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $109k | 2.8k | 39.25 | |
| Annaly Capital Management | 0.0 | $93k | 8.4k | 11.10 | |
| BlackRock | 0.0 | $91k | 236.00 | 385.59 | |
| Blackstone | 0.0 | $94k | 3.2k | 29.84 | |
| Home Depot (HD) | 0.0 | $101k | 686.00 | 147.23 | |
| Norfolk Southern (NSC) | 0.0 | $92k | 825.00 | 111.52 | |
| 3M Company (MMM) | 0.0 | $92k | 480.00 | 191.67 | |
| Cerner Corporation | 0.0 | $113k | 1.9k | 58.70 | |
| Nucor Corporation (NUE) | 0.0 | $111k | 1.9k | 59.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $101k | 953.00 | 105.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $105k | 1.6k | 66.37 | |
| Kroger (KR) | 0.0 | $109k | 3.7k | 29.60 | |
| Deere & Company (DE) | 0.0 | $92k | 845.00 | 108.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $100k | 1.6k | 63.21 | |
| Royal Dutch Shell | 0.0 | $109k | 2.1k | 52.66 | |
| Schlumberger (SLB) | 0.0 | $113k | 1.4k | 78.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $97k | 887.00 | 109.36 | |
| EOG Resources (EOG) | 0.0 | $105k | 1.1k | 97.22 | |
| Oracle Corporation (ORCL) | 0.0 | $98k | 2.2k | 44.69 | |
| MKS Instruments (MKSI) | 0.0 | $99k | 1.4k | 68.89 | |
| Utilities SPDR (XLU) | 0.0 | $94k | 1.8k | 51.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $102k | 968.00 | 105.37 | |
| PowerShares DB Agriculture Fund | 0.0 | $93k | 4.7k | 19.79 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $112k | 1.2k | 96.72 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $112k | 6.5k | 17.14 | |
| PowerShares Dynamic Tech Sec | 0.0 | $109k | 2.4k | 44.73 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $110k | 2.1k | 51.55 | |
| PowerShares Dynamic Energy Sector | 0.0 | $92k | 2.4k | 38.88 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $113k | 3.6k | 31.83 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $102k | 1.7k | 58.96 | |
| PowerShares Dynamic Finl Sec Fnd | 0.0 | $95k | 3.1k | 30.93 | |
| Medtronic (MDT) | 0.0 | $97k | 1.2k | 80.43 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $100k | 4.0k | 25.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $87k | 2.3k | 37.47 | |
| Portland General Electric Company (POR) | 0.0 | $78k | 1.8k | 44.57 | |
| MasterCard Incorporated (MA) | 0.0 | $79k | 702.00 | 112.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $87k | 2.1k | 40.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $66k | 302.00 | 218.54 | |
| CBS Corporation | 0.0 | $70k | 1.0k | 69.24 | |
| Continental Resources | 0.0 | $75k | 1.7k | 45.45 | |
| SYSCO Corporation (SYY) | 0.0 | $68k | 1.3k | 52.31 | |
| Global Payments (GPN) | 0.0 | $70k | 872.00 | 80.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $83k | 863.00 | 96.18 | |
| Akamai Technologies (AKAM) | 0.0 | $79k | 1.3k | 59.76 | |
| BB&T Corporation | 0.0 | $68k | 1.5k | 44.68 | |
| Capital One Financial (COF) | 0.0 | $81k | 937.00 | 86.45 | |
| General Mills (GIS) | 0.0 | $82k | 1.4k | 59.21 | |
| Honeywell International (HON) | 0.0 | $70k | 557.00 | 125.67 | |
| Target Corporation (TGT) | 0.0 | $70k | 1.3k | 55.07 | |
| Exelon Corporation (EXC) | 0.0 | $86k | 2.4k | 35.86 | |
| General Dynamics Corporation (GD) | 0.0 | $88k | 469.00 | 187.63 | |
| Clorox Company (CLX) | 0.0 | $64k | 472.00 | 135.59 | |
| Hershey Company (HSY) | 0.0 | $80k | 730.00 | 109.59 | |
| Sempra Energy (SRE) | 0.0 | $85k | 767.00 | 110.82 | |
| Constellation Brands (STZ) | 0.0 | $77k | 476.00 | 161.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $85k | 289.00 | 294.12 | |
| Enbridge Energy Partners | 0.0 | $66k | 3.5k | 18.97 | |
| Alliant Energy Corporation (LNT) | 0.0 | $68k | 1.7k | 39.47 | |
| Textron (TXT) | 0.0 | $67k | 1.4k | 47.45 | |
| Alexion Pharmaceuticals | 0.0 | $82k | 675.00 | 121.48 | |
| Church & Dwight (CHD) | 0.0 | $79k | 1.6k | 50.06 | |
| Magellan Midstream Partners | 0.0 | $71k | 925.00 | 76.76 | |
| Vanguard Value ETF (VTV) | 0.0 | $70k | 738.00 | 94.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $66k | 746.00 | 88.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $64k | 710.00 | 90.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $72k | 6.7k | 10.81 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $65k | 1.7k | 38.24 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $71k | 3.3k | 21.47 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $70k | 701.00 | 99.86 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $68k | 494.00 | 137.65 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $78k | 2.1k | 37.18 | |
| ETFS Gold Trust | 0.0 | $78k | 648.00 | 120.37 | |
| PowerShares Aerospace & Defense | 0.0 | $78k | 1.8k | 43.33 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $75k | 635.00 | 118.11 | |
| ProShares Short Dow30 | 0.0 | $87k | 4.8k | 18.09 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $65k | 1.9k | 34.07 | |
| Retail Properties Of America | 0.0 | $70k | 4.9k | 14.37 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $87k | 2.9k | 30.04 | |
| Gigamon | 0.0 | $85k | 2.4k | 35.58 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $72k | 2.0k | 35.61 | |
| Pimco Etf Tr div income etf | 0.0 | $65k | 1.3k | 49.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $73k | 878.00 | 83.14 | |
| Equinix (EQIX) | 0.0 | $65k | 163.00 | 398.77 | |
| Civeo | 0.0 | $66k | 22k | 3.00 | |
| Teligent | 0.0 | $76k | 9.7k | 7.86 | |
| Broad | 0.0 | $88k | 400.00 | 220.00 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $76k | 3.2k | 23.57 | |
| BP (BP) | 0.0 | $57k | 1.7k | 34.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $44k | 3.3k | 13.25 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $55k | 929.00 | 59.20 | |
| NRG Energy (NRG) | 0.0 | $41k | 2.2k | 18.64 | |
| State Street Corporation (STT) | 0.0 | $53k | 665.00 | 79.70 | |
| Two Harbors Investment | 0.0 | $38k | 4.0k | 9.60 | |
| American Express Company (AXP) | 0.0 | $39k | 494.00 | 78.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $63k | 374.00 | 168.45 | |
| CSX Corporation (CSX) | 0.0 | $47k | 1.0k | 46.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $51k | 1.2k | 41.80 | |
| Ecolab (ECL) | 0.0 | $42k | 335.00 | 125.37 | |
| Via | 0.0 | $61k | 1.3k | 46.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 467.00 | 83.51 | |
| United Parcel Service (UPS) | 0.0 | $43k | 400.00 | 107.50 | |
| Carnival Corporation (CCL) | 0.0 | $53k | 905.00 | 58.56 | |
| Digital Realty Trust (DLR) | 0.0 | $63k | 590.00 | 106.78 | |
| Federated Investors (FHI) | 0.0 | $50k | 1.9k | 26.32 | |
| Hologic (HOLX) | 0.0 | $57k | 1.3k | 42.32 | |
| T. Rowe Price (TROW) | 0.0 | $51k | 750.00 | 68.00 | |
| Dow Chemical Company | 0.0 | $48k | 749.00 | 64.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $41k | 877.00 | 46.75 | |
| United Rentals (URI) | 0.0 | $41k | 326.00 | 125.77 | |
| Masco Corporation (MAS) | 0.0 | $53k | 1.5k | 34.28 | |
| Campbell Soup Company (CPB) | 0.0 | $40k | 700.00 | 57.14 | |
| Aetna | 0.0 | $63k | 493.00 | 127.79 | |
| Helmerich & Payne (HP) | 0.0 | $38k | 565.00 | 67.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $52k | 1.5k | 35.86 | |
| Diageo (DEO) | 0.0 | $39k | 336.00 | 116.07 | |
| GlaxoSmithKline | 0.0 | $53k | 1.3k | 42.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $48k | 62.00 | 774.19 | |
| Nike (NKE) | 0.0 | $40k | 719.00 | 55.63 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $51k | 1.1k | 45.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $56k | 484.00 | 115.70 | |
| Buckeye Partners | 0.0 | $41k | 600.00 | 68.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $59k | 1.0k | 58.71 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 462.00 | 82.25 | |
| AvalonBay Communities (AVB) | 0.0 | $40k | 217.00 | 184.33 | |
| Netflix (NFLX) | 0.0 | $44k | 298.00 | 147.65 | |
| Gladstone Capital Corporation | 0.0 | $44k | 4.7k | 9.42 | |
| Lannett Company | 0.0 | $49k | 2.2k | 22.19 | |
| Invesco (IVZ) | 0.0 | $54k | 1.8k | 30.72 | |
| salesforce (CRM) | 0.0 | $49k | 600.00 | 81.67 | |
| Celanese Corporation (CE) | 0.0 | $43k | 480.00 | 89.58 | |
| Enbridge (ENB) | 0.0 | $51k | 1.2k | 42.11 | |
| Humana (HUM) | 0.0 | $59k | 284.00 | 207.75 | |
| Ship Finance Intl | 0.0 | $50k | 3.4k | 14.68 | |
| Sun Life Financial (SLF) | 0.0 | $58k | 1.6k | 36.48 | |
| Lam Research Corporation | 0.0 | $55k | 429.00 | 128.21 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $43k | 2.1k | 20.27 | |
| National Grid | 0.0 | $42k | 666.00 | 63.06 | |
| Duke Realty Corporation | 0.0 | $51k | 1.9k | 26.19 | |
| Southern Copper Corporation (SCCO) | 0.0 | $47k | 1.3k | 36.02 | |
| Tor Dom Bk Cad (TD) | 0.0 | $38k | 755.00 | 50.33 | |
| iShares Gold Trust | 0.0 | $48k | 4.0k | 12.06 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $38k | 2.0k | 19.00 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $39k | 1.2k | 32.72 | |
| Fibria Celulose | 0.0 | $40k | 4.4k | 9.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $42k | 502.00 | 83.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $62k | 382.00 | 162.30 | |
| Simon Property (SPG) | 0.0 | $41k | 237.00 | 173.00 | |
| iShares Silver Trust (SLV) | 0.0 | $54k | 3.1k | 17.31 | |
| Tesla Motors (TSLA) | 0.0 | $57k | 205.00 | 278.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $38k | 353.00 | 107.65 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $63k | 7.7k | 8.22 | |
| Oritani Financial | 0.0 | $57k | 3.4k | 16.86 | |
| Hldgs (UAL) | 0.0 | $49k | 700.00 | 70.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $63k | 590.00 | 106.78 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $42k | 7.7k | 5.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $49k | 182.00 | 269.23 | |
| Costamare (CMRE) | 0.0 | $40k | 6.0k | 6.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $56k | 718.00 | 77.99 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $61k | 664.00 | 91.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $44k | 387.00 | 113.70 | |
| QCR Holdings (QCRH) | 0.0 | $51k | 1.2k | 42.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $58k | 4.2k | 13.89 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $57k | 575.00 | 99.13 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $45k | 764.00 | 58.90 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $52k | 1.1k | 47.40 | |
| New York Mortgage Trust | 0.0 | $39k | 6.3k | 6.23 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $55k | 2.4k | 22.50 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $47k | 760.00 | 61.84 | |
| MiMedx (MDXG) | 0.0 | $60k | 6.3k | 9.46 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $52k | 844.00 | 61.61 | |
| Powershares Senior Loan Portfo mf | 0.0 | $47k | 2.0k | 23.50 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $43k | 1.5k | 28.40 | |
| Prologis (PLD) | 0.0 | $43k | 824.00 | 52.18 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $46k | 1.1k | 43.19 | |
| Golar Lng Partners Lp unit | 0.0 | $41k | 1.8k | 22.53 | |
| Fidus Invt (FDUS) | 0.0 | $39k | 2.2k | 17.66 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $55k | 1.2k | 47.78 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $50k | 1.7k | 29.67 | |
| Aon | 0.0 | $52k | 440.00 | 118.18 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $51k | 2.0k | 25.47 | |
| Mondelez Int (MDLZ) | 0.0 | $45k | 1.1k | 42.82 | |
| Ambarella (AMBA) | 0.0 | $58k | 1.1k | 54.87 | |
| Stellus Capital Investment (SCM) | 0.0 | $39k | 2.7k | 14.67 | |
| L Brands | 0.0 | $38k | 799.00 | 47.56 | |
| Cyrusone | 0.0 | $42k | 807.00 | 52.04 | |
| Pinnacle Foods Inc De | 0.0 | $41k | 700.00 | 58.57 | |
| Orchid Is Cap | 0.0 | $38k | 3.8k | 9.94 | |
| Twenty-first Century Fox | 0.0 | $47k | 1.4k | 32.59 | |
| Mallinckrodt Pub | 0.0 | $41k | 930.00 | 44.09 | |
| Knot Offshore Partners (KNOP) | 0.0 | $38k | 1.7k | 23.02 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $54k | 653.00 | 82.70 | |
| 0.0 | $38k | 2.5k | 15.14 | ||
| Dynagas Lng Partners (DLNG) | 0.0 | $52k | 3.0k | 17.54 | |
| Horizon Pharma | 0.0 | $44k | 3.0k | 14.79 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $44k | 1.4k | 31.59 | |
| Newtek Business Svcs (NEWT) | 0.0 | $38k | 2.2k | 16.92 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $41k | 3.4k | 12.06 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $57k | 3.3k | 17.06 | |
| Chimera Investment Corp etf | 0.0 | $59k | 2.9k | 20.16 | |
| Wec Energy Group (WEC) | 0.0 | $54k | 885.00 | 61.02 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $48k | 2.0k | 24.00 | |
| Kraft Heinz (KHC) | 0.0 | $48k | 528.00 | 90.91 | |
| Paypal Holdings (PYPL) | 0.0 | $40k | 933.00 | 42.87 | |
| Tier Reit | 0.0 | $44k | 2.5k | 17.53 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $54k | 1.7k | 31.75 | |
| Frontline | 0.0 | $38k | 5.6k | 6.78 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $38k | 1.3k | 30.33 | |
| Lear Corporation (LEA) | 0.0 | $21k | 150.00 | 140.00 | |
| China Mobile | 0.0 | $22k | 400.00 | 55.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $26k | 590.00 | 44.07 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 1.3k | 26.78 | |
| Cme (CME) | 0.0 | $15k | 126.00 | 119.05 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 300.00 | 46.67 | |
| Starwood Property Trust (STWD) | 0.0 | $21k | 950.00 | 22.11 | |
| First Financial Ban (FFBC) | 0.0 | $14k | 520.00 | 26.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $37k | 469.00 | 78.89 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 225.00 | 120.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 630.00 | 47.62 | |
| Monsanto Company | 0.0 | $29k | 260.00 | 111.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $26k | 377.00 | 68.97 | |
| Seattle Genetics | 0.0 | $25k | 400.00 | 62.50 | |
| Incyte Corporation (INCY) | 0.0 | $20k | 150.00 | 133.33 | |
| Sony Corporation (SONY) | 0.0 | $34k | 1.0k | 34.00 | |
| Great Plains Energy Incorporated | 0.0 | $13k | 450.00 | 28.89 | |
| Autodesk (ADSK) | 0.0 | $13k | 151.00 | 86.09 | |
| Cummins (CMI) | 0.0 | $14k | 95.00 | 147.37 | |
| Kohl's Corporation (KSS) | 0.0 | $16k | 400.00 | 40.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 200.00 | 110.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21k | 650.00 | 32.31 | |
| Noble Energy | 0.0 | $15k | 450.00 | 33.33 | |
| PPG Industries (PPG) | 0.0 | $32k | 300.00 | 106.67 | |
| Paychex (PAYX) | 0.0 | $26k | 435.00 | 59.77 | |
| Public Storage (PSA) | 0.0 | $27k | 125.00 | 216.00 | |
| RPM International (RPM) | 0.0 | $17k | 300.00 | 56.67 | |
| Reynolds American | 0.0 | $25k | 391.00 | 63.94 | |
| Sealed Air (SEE) | 0.0 | $17k | 401.00 | 42.39 | |
| Travelers Companies (TRV) | 0.0 | $21k | 171.00 | 122.81 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $14k | 300.00 | 46.67 | |
| Transocean (RIG) | 0.0 | $18k | 1.5k | 12.41 | |
| Best Buy (BBY) | 0.0 | $25k | 500.00 | 50.00 | |
| CACI International (CACI) | 0.0 | $18k | 157.00 | 114.65 | |
| Morgan Stanley (MS) | 0.0 | $21k | 487.00 | 43.12 | |
| International Paper Company (IP) | 0.0 | $16k | 319.00 | 50.16 | |
| Western Digital (WDC) | 0.0 | $16k | 198.00 | 80.81 | |
| ABM Industries (ABM) | 0.0 | $17k | 400.00 | 42.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 100.00 | 170.00 | |
| Waddell & Reed Financial | 0.0 | $33k | 1.9k | 17.24 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 160.00 | 87.50 | |
| Everest Re Group (EG) | 0.0 | $37k | 159.00 | 232.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $19k | 75.00 | 253.33 | |
| National-Oilwell Var | 0.0 | $28k | 701.00 | 39.94 | |
| Coherent | 0.0 | $17k | 83.00 | 204.82 | |
| Agrium | 0.0 | $18k | 190.00 | 94.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $25k | 315.00 | 79.37 | |
| CenturyLink | 0.0 | $24k | 1.0k | 23.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $35k | 190.00 | 184.21 | |
| Yum! Brands (YUM) | 0.0 | $18k | 275.00 | 65.45 | |
| Novartis (NVS) | 0.0 | $20k | 275.00 | 72.73 | |
| Wolverine World Wide (WWW) | 0.0 | $20k | 818.00 | 24.45 | |
| Anadarko Petroleum Corporation | 0.0 | $31k | 504.00 | 61.51 | |
| Credit Suisse Group | 0.0 | $15k | 1.0k | 15.00 | |
| Halliburton Company (HAL) | 0.0 | $21k | 419.00 | 50.12 | |
| Praxair | 0.0 | $24k | 200.00 | 120.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 282.00 | 81.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 500.00 | 34.00 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 352.00 | 85.23 | |
| Total (TTE) | 0.0 | $23k | 451.00 | 51.00 | |
| Canon (CAJPY) | 0.0 | $16k | 500.00 | 32.00 | |
| Accenture (ACN) | 0.0 | $34k | 281.00 | 121.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $37k | 1.1k | 34.51 | |
| Prestige Brands Holdings (PBH) | 0.0 | $25k | 450.00 | 55.56 | |
| USG Corporation | 0.0 | $22k | 700.00 | 31.43 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 636.00 | 25.16 | |
| Prudential Financial (PRU) | 0.0 | $18k | 165.00 | 109.09 | |
| Hospitality Properties Trust | 0.0 | $14k | 450.00 | 31.11 | |
| Dollar Tree (DLTR) | 0.0 | $26k | 331.00 | 78.55 | |
| United States Oil Fund | 0.0 | $31k | 2.9k | 10.74 | |
| Old Republic International Corporation (ORI) | 0.0 | $23k | 1.1k | 20.91 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 612.00 | 44.12 | |
| Fastenal Company (FAST) | 0.0 | $34k | 656.00 | 51.83 | |
| IDEX Corporation (IEX) | 0.0 | $14k | 153.00 | 91.50 | |
| Toro Company (TTC) | 0.0 | $26k | 415.00 | 62.65 | |
| Southwest Gas Corporation (SWX) | 0.0 | $21k | 253.00 | 83.00 | |
| Tesoro Corporation | 0.0 | $29k | 363.00 | 79.89 | |
| Amdocs Ltd ord (DOX) | 0.0 | $34k | 553.00 | 61.48 | |
| Goldcorp | 0.0 | $31k | 2.1k | 14.76 | |
| Micron Technology (MU) | 0.0 | $35k | 1.2k | 29.17 | |
| Darling International (DAR) | 0.0 | $16k | 1.1k | 14.30 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $13k | 161.00 | 80.75 | |
| AMN Healthcare Services (AMN) | 0.0 | $25k | 625.00 | 40.00 | |
| Estee Lauder Companies (EL) | 0.0 | $13k | 156.00 | 83.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.1k | 27.68 | |
| Old National Ban (ONB) | 0.0 | $13k | 726.00 | 17.91 | |
| Seagate Technology Com Stk | 0.0 | $18k | 400.00 | 45.00 | |
| Littelfuse (LFUS) | 0.0 | $13k | 79.00 | 164.56 | |
| Methode Electronics (MEI) | 0.0 | $15k | 329.00 | 45.59 | |
| PennantPark Investment (PNNT) | 0.0 | $35k | 4.3k | 8.10 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $13k | 70.00 | 185.71 | |
| Energy Transfer Equity (ET) | 0.0 | $21k | 1.1k | 19.55 | |
| Finisar Corporation | 0.0 | $33k | 1.2k | 27.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $24k | 200.00 | 120.00 | |
| MetLife (MET) | 0.0 | $37k | 705.00 | 52.48 | |
| Omega Healthcare Investors (OHI) | 0.0 | $29k | 878.00 | 33.03 | |
| Boston Beer Company (SAM) | 0.0 | $28k | 195.00 | 143.59 | |
| Universal Insurance Holdings (UVE) | 0.0 | $35k | 1.4k | 24.75 | |
| Cal-Maine Foods (CALM) | 0.0 | $17k | 450.00 | 37.78 | |
| Cheniere Energy (LNG) | 0.0 | $18k | 389.00 | 46.27 | |
| MFA Mortgage Investments | 0.0 | $37k | 4.6k | 8.02 | |
| Monolithic Power Systems (MPWR) | 0.0 | $13k | 140.00 | 92.86 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $14k | 800.00 | 17.50 | |
| Panera Bread Company | 0.0 | $19k | 73.00 | 260.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $29k | 300.00 | 96.67 | |
| Aqua America | 0.0 | $23k | 700.00 | 32.86 | |
| United States Steel Corporation (X) | 0.0 | $34k | 1.0k | 34.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $24k | 507.00 | 47.34 | |
| A. O. Smith Corporation (AOS) | 0.0 | $15k | 300.00 | 50.00 | |
| Bob Evans Farms | 0.0 | $21k | 318.00 | 66.04 | |
| Huaneng Power International | 0.0 | $36k | 1.3k | 26.99 | |
| Realty Income (O) | 0.0 | $22k | 362.00 | 60.77 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 239.00 | 154.81 | |
| U.S. Physical Therapy (USPH) | 0.0 | $13k | 200.00 | 65.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $30k | 400.00 | 75.00 | |
| Federal Realty Inv. Trust | 0.0 | $27k | 200.00 | 135.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $35k | 3.9k | 8.92 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $22k | 405.00 | 54.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $20k | 167.00 | 119.76 | |
| Masimo Corporation (MASI) | 0.0 | $13k | 142.00 | 91.55 | |
| Oneok (OKE) | 0.0 | $28k | 506.00 | 55.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 250.00 | 84.00 | |
| Silver Wheaton Corp | 0.0 | $13k | 600.00 | 21.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $14k | 69.00 | 202.90 | |
| Advantage Oil & Gas | 0.0 | $33k | 5.0k | 6.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $29k | 369.00 | 78.59 | |
| Rydex Russell Top 50 ETF | 0.0 | $17k | 100.00 | 170.00 | |
| Terra Nitrogen Company | 0.0 | $20k | 200.00 | 100.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $15k | 1.0k | 15.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $20k | 537.00 | 37.24 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $25k | 187.00 | 133.69 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $25k | 5.1k | 4.93 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $29k | 335.00 | 86.57 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $24k | 640.00 | 37.50 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $28k | 809.00 | 34.61 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $31k | 1.5k | 20.67 | |
| PowerShares Preferred Portfolio | 0.0 | $15k | 1.0k | 15.00 | |
| Argan (AGX) | 0.0 | $23k | 350.00 | 65.71 | |
| CoreSite Realty | 0.0 | $13k | 140.00 | 92.86 | |
| Invesco Mortgage Capital | 0.0 | $37k | 2.4k | 15.63 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $15k | 700.00 | 21.43 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $32k | 390.00 | 82.05 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $16k | 125.00 | 128.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $35k | 1.0k | 34.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $20k | 365.00 | 54.79 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $36k | 940.00 | 38.30 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $24k | 385.00 | 62.34 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $20k | 611.00 | 32.73 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $35k | 1.0k | 34.83 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $25k | 679.00 | 36.82 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $17k | 2.0k | 8.50 | |
| PowerShares Listed Private Eq. | 0.0 | $35k | 3.0k | 11.61 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $28k | 1.4k | 19.94 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $13k | 427.00 | 30.44 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 100.00 | 140.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $28k | 1.9k | 14.68 | |
| John Hancock Investors Trust (JHI) | 0.0 | $18k | 1.0k | 17.32 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $13k | 483.00 | 26.92 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $20k | 284.00 | 70.42 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $34k | 350.00 | 97.14 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $21k | 1.6k | 12.80 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $17k | 262.00 | 64.89 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $18k | 400.00 | 45.00 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $23k | 2.0k | 11.50 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $13k | 938.00 | 13.86 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $15k | 159.00 | 94.34 | |
| Western Asset Municipal D Opp Trust | 0.0 | $33k | 1.5k | 22.76 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $16k | 300.00 | 53.33 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $13k | 237.00 | 54.85 | |
| Insperity (NSP) | 0.0 | $31k | 350.00 | 88.57 | |
| Advisorshares Tr peritus hg yld | 0.0 | $18k | 500.00 | 36.00 | |
| Apollo Global Management 'a' | 0.0 | $15k | 600.00 | 25.00 | |
| Mosaic (MOS) | 0.0 | $16k | 555.00 | 28.83 | |
| Gnc Holdings Inc Cl A | 0.0 | $33k | 4.5k | 7.31 | |
| Ellie Mae | 0.0 | $33k | 325.00 | 101.54 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $25k | 299.00 | 83.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 600.00 | 50.00 | |
| Global X Etf equity | 0.0 | $32k | 1.5k | 21.33 | |
| Ralph Lauren Corp (RL) | 0.0 | $13k | 161.00 | 80.75 | |
| Ag Mtg Invt Tr | 0.0 | $37k | 2.0k | 18.07 | |
| Tripadvisor (TRIP) | 0.0 | $13k | 310.00 | 41.94 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $28k | 5.1k | 5.54 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.0 | $17k | 300.00 | 56.67 | |
| Vertex Energy (VTNRQ) | 0.0 | $14k | 13k | 1.09 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $18k | 647.00 | 27.82 | |
| Express Scripts Holding | 0.0 | $25k | 374.00 | 66.84 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $13k | 120.00 | 108.33 | |
| Phillips 66 (PSX) | 0.0 | $16k | 199.00 | 80.40 | |
| Western Asset Mortgage cmn | 0.0 | $19k | 2.0k | 9.74 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $25k | 620.00 | 40.32 | |
| Dht Holdings (DHT) | 0.0 | $13k | 3.0k | 4.33 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $35k | 1.8k | 19.44 | |
| Eaton (ETN) | 0.0 | $29k | 397.00 | 73.05 | |
| Berry Plastics (BERY) | 0.0 | $34k | 700.00 | 48.57 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $24k | 488.00 | 49.18 | |
| Ofs Capital (OFS) | 0.0 | $36k | 2.5k | 14.18 | |
| Suncoke Energy Partners | 0.0 | $33k | 2.2k | 15.32 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $19k | 450.00 | 42.22 | |
| Doubleline Income Solutions (DSL) | 0.0 | $30k | 1.5k | 20.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $17k | 1.2k | 14.17 | |
| Emerge Energy Svcs | 0.0 | $14k | 1.0k | 14.00 | |
| Cdw (CDW) | 0.0 | $32k | 550.00 | 58.18 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $37k | 2.5k | 14.62 | |
| Leidos Holdings (LDOS) | 0.0 | $26k | 500.00 | 52.00 | |
| American Airls (AAL) | 0.0 | $16k | 375.00 | 42.67 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $14k | 502.00 | 27.89 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $35k | 1.3k | 26.70 | |
| Marine Harvest Asa Spons | 0.0 | $34k | 2.2k | 15.43 | |
| Cm Fin | 0.0 | $36k | 3.6k | 10.06 | |
| Enable Midstream | 0.0 | $21k | 1.2k | 17.00 | |
| Suno (SUN) | 0.0 | $22k | 927.00 | 23.73 | |
| Anthem (ELV) | 0.0 | $22k | 134.00 | 164.18 | |
| Neuroderm Ltd F | 0.0 | $13k | 500.00 | 26.00 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $18k | 400.00 | 45.00 | |
| Usd Partners (USDP) | 0.0 | $35k | 2.8k | 12.45 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $28k | 580.00 | 48.28 | |
| Euronav Sa (CMBT) | 0.0 | $36k | 4.6k | 7.89 | |
| Allergan | 0.0 | $15k | 63.00 | 238.10 | |
| Westrock (WRK) | 0.0 | $23k | 451.00 | 51.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 221.00 | 72.40 | |
| Hp (HPQ) | 0.0 | $14k | 800.00 | 17.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 800.00 | 23.75 | |
| Crestwood Equity Partners master ltd part | 0.0 | $20k | 744.00 | 26.88 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $31k | 625.00 | 49.60 | |
| Global X Fds global x silver (SIL) | 0.0 | $15k | 413.00 | 36.32 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $34k | 1.8k | 19.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $22k | 958.00 | 22.96 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $16k | 300.00 | 53.33 | |
| S&p Global (SPGI) | 0.0 | $21k | 161.00 | 130.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 304.00 | 42.76 | |
| Joy Global | 0.0 | $0 | 17.00 | 0.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $10k | 100.00 | 100.00 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 90.00 | 133.33 | |
| Interactive Brokers (IBKR) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Legg Mason | 0.0 | $3.0k | 82.00 | 36.59 | |
| AutoNation (AN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Range Resources (RRC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Crocs (CROX) | 0.0 | $6.0k | 850.00 | 7.06 | |
| AMAG Pharmaceuticals | 0.0 | $2.0k | 89.00 | 22.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Bunge | 0.0 | $8.0k | 100.00 | 80.00 | |
| KB Home (KBH) | 0.0 | $10k | 500.00 | 20.00 | |
| Pulte (PHM) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 49.00 | 40.82 | |
| Coach | 0.0 | $2.0k | 43.00 | 46.51 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Mattel (MAT) | 0.0 | $2.0k | 68.00 | 29.41 | |
| 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 | $2.0k | 21.00 | 95.24 | |
| Redwood Trust (RWT) | 0.0 | $12k | 700.00 | 17.14 | |
| Harris Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| C.R. Bard | 0.0 | $4.0k | 15.00 | 266.67 | |
| Tiffany & Co. | 0.0 | $4.0k | 40.00 | 100.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Timken Company (TKR) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.0k | 20.00 | 150.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 13.00 | 0.00 | |
| Winnebago Industries (WGO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Emerson Electric (EMR) | 0.0 | $12k | 200.00 | 60.00 | |
| Manitowoc Company | 0.0 | $6.0k | 1.0k | 5.88 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 106.00 | 66.04 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| PAREXEL International Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 103.00 | 29.13 | |
| 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 | $5.0k | 552.00 | 9.06 | |
| CIGNA Corporation | 0.0 | $6.0k | 38.00 | 157.89 | |
| Macy's (M) | 0.0 | $11k | 384.00 | 28.65 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Xerox Corporation | 0.0 | $1.0k | 125.00 | 8.00 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $7.0k | 129.00 | 54.26 | |
| Whole Foods Market | 0.0 | $3.0k | 100.00 | 30.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $4.0k | 1.1k | 3.56 | |
| Kellogg Company (K) | 0.0 | $6.0k | 78.00 | 76.92 | |
| D.R. Horton (DHI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $11k | 190.00 | 57.89 | |
| East West Ban (EWBC) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Ituran Location And Control (ITRN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Frontier Communications | 0.0 | $5.0k | 2.2k | 2.28 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.0k | 238.00 | 25.21 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.0k | 73.00 | 82.19 | |
| First Solar (FSLR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Pioneer Natural Resources | 0.0 | $10k | 52.00 | 192.31 | |
| MercadoLibre (MELI) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 597.00 | 15.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $0 | 2.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $8.0k | 846.00 | 9.46 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Yahoo! | 0.0 | $4.0k | 80.00 | 50.00 | |
| Financial Institutions (FISI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hawaiian Holdings | 0.0 | $10k | 206.00 | 48.54 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Brinker International (EAT) | 0.0 | $7.0k | 150.00 | 46.67 | |
| ON Semiconductor (ON) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Activision Blizzard | 0.0 | $4.0k | 85.00 | 47.06 | |
| Wyndham Worldwide Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Amtrust Financial Services | 0.0 | $7.0k | 358.00 | 19.55 | |
| Marvell Technology Group | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Newpark Resources | 0.0 | $11k | 1.4k | 8.11 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $12k | 202.00 | 59.41 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Western Refining | 0.0 | $3.0k | 86.00 | 34.88 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0k | 560.00 | 8.93 | |
| Brady Corporation (BRC) | 0.0 | $10k | 250.00 | 40.00 | |
| Bruker Corporation (BRKR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| CARBO Ceramics | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cirrus Logic (CRUS) | 0.0 | $12k | 194.00 | 61.86 | |
| Guess? (GES) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 131.00 | 38.17 | |
| InterDigital (IDCC) | 0.0 | $11k | 125.00 | 88.00 | |
| Lithia Motors (LAD) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 200.00 | 55.00 | |
| Morningstar (MORN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nordson Corporation (NDSN) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| OSI Systems (OSIS) | 0.0 | $12k | 159.00 | 75.47 | |
| South Jersey Industries | 0.0 | $6.0k | 156.00 | 38.46 | |
| Skechers USA (SKX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Taseko Cad (TGB) | 0.0 | $9.0k | 7.0k | 1.29 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Cimarex Energy | 0.0 | $2.0k | 15.00 | 133.33 | |
| AK Steel Holding Corporation | 0.0 | $3.0k | 459.00 | 6.54 | |
| Alliance Resource Partners (ARLP) | 0.0 | $7.0k | 345.00 | 20.29 | |
| British American Tobac (BTI) | 0.0 | $11k | 100.00 | 110.00 | |
| Chicago Bridge & Iron Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ciena Corporation (CIEN) | 0.0 | $12k | 500.00 | 24.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Energy Transfer Partners | 0.0 | $10k | 283.00 | 35.34 | |
| Randgold Resources | 0.0 | $11k | 122.00 | 90.16 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Nektar Therapeutics (NKTR) | 0.0 | $10k | 445.00 | 22.47 | |
| NetScout Systems (NTCT) | 0.0 | $3.0k | 86.00 | 34.88 | |
| NuVasive | 0.0 | $12k | 161.00 | 74.53 | |
| Progenics Pharmaceuticals | 0.0 | $1.0k | 100.00 | 10.00 | |
| VASCO Data Security International | 0.0 | $7.0k | 497.00 | 14.08 | |
| 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 | $8.0k | 119.00 | 67.23 | |
| Cubic Corporation | 0.0 | $9.0k | 170.00 | 52.94 | |
| DXP Enterprises (DXPE) | 0.0 | $6.0k | 160.00 | 37.50 | |
| F5 Networks (FFIV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| ImmunoGen | 0.0 | $2.0k | 500.00 | 4.00 | |
| Lloyds TSB (LYG) | 0.0 | $2.0k | 500.00 | 4.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $1.0k | 400.00 | 2.50 | |
| PacWest Ban | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $9.0k | 140.00 | 64.29 | |
| St. Jude Medical | 0.0 | $6.0k | 100.00 | 60.00 | |
| TreeHouse Foods (THS) | 0.0 | $8.0k | 91.00 | 87.91 | |
| UMB Financial Corporation (UMBF) | 0.0 | $12k | 153.00 | 78.43 | |
| Anixter International | 0.0 | $8.0k | 103.00 | 77.67 | |
| Natus Medical | 0.0 | $10k | 262.00 | 38.17 | |
| United Natural Foods (UNFI) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Zix Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
| HCP | 0.0 | $3.0k | 104.00 | 28.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BofI Holding | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mednax (MD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Rayonier (RYN) | 0.0 | $12k | 409.00 | 29.34 | |
| Scripps Networks Interactive | 0.0 | $2.0k | 30.00 | 66.67 | |
| Shiloh Industries | 0.0 | $4.0k | 300.00 | 13.33 | |
| B&G Foods (BGS) | 0.0 | $8.0k | 197.00 | 40.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 114.00 | 35.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 55.00 | 181.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Mellanox Technologies | 0.0 | $5.0k | 100.00 | 50.00 | |
| Oclaro | 0.0 | $10k | 1.0k | 10.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.0k | 143.00 | 20.98 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $998.800000 | 440.00 | 2.27 | |
| Dollar General (DG) | 0.0 | $9.0k | 130.00 | 69.23 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $11k | 407.00 | 27.03 | |
| Medidata Solutions | 0.0 | $10k | 180.00 | 55.56 | |
| 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 | $4.0k | 391.00 | 10.23 | |
| Sucampo Pharmaceuticals | 0.0 | $3.0k | 311.00 | 9.65 | |
| 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 | |
| SPDR S&P Biotech (XBI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| PowerShares Water Resources | 0.0 | $8.0k | 300.00 | 26.67 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $3.0k | 84.00 | 35.71 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Trinity Biotech | 0.0 | $2.0k | 300.00 | 6.67 | |
| Gordmans Stores | 0.0 | $0 | 500.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $10k | 97.00 | 103.09 | |
| Kraton Performance Polymers | 0.0 | $4.0k | 125.00 | 32.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $8.0k | 55.00 | 145.45 | |
| 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 | $4.0k | 200.00 | 20.00 | |
| Echo Global Logistics | 0.0 | $7.0k | 346.00 | 20.23 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Government Properties Income Trust | 0.0 | $10k | 500.00 | 20.00 | |
| Triangle Capital Corporation | 0.0 | $5.0k | 268.00 | 18.66 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| PowerShares Fin. Preferred Port. | 0.0 | $12k | 648.00 | 18.52 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $2.0k | 75.00 | 26.67 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $1.0k | 100.00 | 10.00 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $12k | 361.00 | 33.24 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $11k | 158.00 | 69.62 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $11k | 180.00 | 61.11 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $11k | 805.00 | 13.66 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $10k | 758.00 | 13.19 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $8.0k | 200.00 | 40.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Nuveen Ohio Quality Income M | 0.0 | $8.0k | 533.00 | 15.01 | |
| Threshold Pharmaceuticals | 0.0 | $1.0k | 1.0k | 1.00 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $9.0k | 700.00 | 12.86 | |
| RGC Resources (RGCO) | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Independent Bank Corporation (IBCP) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Pointer Telocation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Athersys | 0.0 | $10k | 6.0k | 1.67 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $3.0k | 910.00 | 3.30 | |
| Morgan Stanley income sec | 0.0 | $6.0k | 349.00 | 17.19 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $2.0k | 33.00 | 60.61 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Ishares Tr cmn (EIRL) | 0.0 | $3.0k | 66.00 | 45.45 | |
| B2gold Corp (BTG) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Acelrx Pharmaceuticals | 0.0 | $2.0k | 675.00 | 2.96 | |
| D Spdr Series Trust (XTN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Torchlight Energy Resources | 0.0 | $1.0k | 500.00 | 2.00 | |
| Pandora Media | 0.0 | $0 | 10.00 | 0.00 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 117.00 | 51.28 | |
| Newlink Genetics Corporation | 0.0 | $4.0k | 185.00 | 21.62 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $11k | 164.00 | 67.07 | |
| Global X Fds ftse greec | 0.0 | $2.0k | 200.00 | 10.00 | |
| Proto Labs (PRLB) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Yelp Inc cl a (YELP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 500.00 | 0.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $0 | 11.00 | 0.00 | |
| Meetme | 0.0 | $3.0k | 500.00 | 6.00 | |
| Carlyle Group | 0.0 | $5.0k | 300.00 | 16.67 | |
| Eqt Midstream Partners | 0.0 | $11k | 139.00 | 79.14 | |
| Wp Carey (WPC) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Unknown | 0.0 | $2.0k | 94.00 | 21.28 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $11k | 262.00 | 41.98 | |
| Organovo Holdings | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Fossil (FOSL) | 0.0 | $0 | 20.00 | 0.00 | |
| Sprint | 0.0 | $4.0k | 406.00 | 9.85 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 50.00 | 120.00 | |
| Bluebird Bio (BLUE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Dean Foods Company | 0.0 | $8.0k | 424.00 | 18.87 | |
| Fifth Str Sr Floating Rate | 0.0 | $5.0k | 550.00 | 9.09 | |
| Cel-sci | 0.0 | $0 | 3.0k | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Antero Res (AR) | 0.0 | $6.0k | 273.00 | 21.98 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $6.0k | 318.00 | 18.87 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $10k | 287.00 | 34.84 | |
| Trevena | 0.0 | $1.0k | 150.00 | 6.67 | |
| Cara Therapeutics (CARA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 | $6.0k | 300.00 | 20.00 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $10k | 353.00 | 28.33 | |
| Applied Genetic Technol Corp C | 0.0 | $4.0k | 640.00 | 6.25 | |
| Now (DNOW) | 0.0 | $0 | 25.00 | 0.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 24.00 | 0.00 | |
| Zoe's Kitchen | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Timkensteel (MTUS) | 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 | $6.0k | 1.5k | 4.14 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Mobileye | 0.0 | $2.0k | 32.00 | 62.50 | |
| New Residential Investment (RITM) | 0.0 | $10k | 600.00 | 16.67 | |
| Halyard Health | 0.0 | $5.0k | 125.00 | 40.00 | |
| Dominion Mid Stream | 0.0 | $10k | 300.00 | 33.33 | |
| Calithera Biosciences | 0.0 | $12k | 1.0k | 12.00 | |
| 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 | $11k | 324.00 | 33.95 | |
| Qorvo (QRVO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Spark Therapeutics | 0.0 | $8.0k | 150.00 | 53.33 | |
| American Superconductor (AMSC) | 0.0 | $0 | 20.00 | 0.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Cellectis S A (CLLS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cleveland Biolabs | 0.0 | $0 | 25.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Topbuild (BLD) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Fitbit | 0.0 | $5.0k | 800.00 | 6.25 | |
| Invivo Therapeutics Hldgs | 0.0 | $4.0k | 1.0k | 4.00 | |
| Horizon Global Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
| Powershares Etf Tr Ii ex rte sen low | 0.0 | $7.0k | 225.00 | 31.11 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 2.00 | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $0 | 7.00 | 0.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Anavex Life Sciences (AVXL) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Edge Therapeutics | 0.0 | $8.0k | 900.00 | 8.89 | |
| Victory Portfolios Ii cemp developed e (CIZ) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Workhorse Group Inc ordinary shares | 0.0 | $1.0k | 400.00 | 2.50 | |
| Spdr Ser Tr russell low vol (ONEV) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Prana Biotechnology | 0.0 | $3.0k | 1.1k | 2.69 | |
| Under Armour Inc Cl C (UA) | 0.0 | $9.0k | 496.00 | 18.15 | |
| 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 | |
| California Res Corp | 0.0 | $0 | 16.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| 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 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fortive (FTV) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Xl | 0.0 | $8.0k | 200.00 | 40.00 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $0 | 60.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Medpace Hldgs (MEDP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nordic Amern Offshore Ltd call | 0.0 | $0 | 10.00 | 0.00 |
