Advantage Investment Management

Latest statistics and disclosures from Advantage Investment Management's latest quarterly 13F-HR filing:

Companies in the Advantage Investment Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 5.83 116596 +4% 64.10
Victory Portfolios Ii Cemp Us 500 Enha etf 4.82 125282 -7% 49.34
Spdr Series Trust aerospace def 4.22 50707 -2% 106.83
Ark Etf Tr web x.o etf 3.10 81632 +2% 48.67
Vanguard Sht Term Govt Bond ETF (VGSH) 2.16 45381 60.93
Vanguard Short Term Corporate Bond ETF (VCSH) 2.15 33992 +3% 81.05
Victory Cemp Us Eq Income etf 1.92 52803 +4% 46.53
iShares S&P; SmallCap 600 Index (IJR) 1.85 30554 -3% 77.83
Health Care SPDR (XLV) 1.82 25865 -2% 90.12
Technology SPDR (XLK) 1.79 28531 -7% 80.54
Invesco Qqq Trust Series 1 1.51 10290 -3% 188.82
Consumer Staples Select Sect. SPDR (XLP) 1.46 30565 -3% 61.41
Absolute Shs Tr wbi pwr fctr etf 1.05 54923 -2% 24.43
Financial Select Sector SPDR (XLF) 1.02 46631 -2% 28.01
Energy Select Sector SPDR (XLE) 1.01 21843 59.20
Industrial SPDR (XLI) 1.01 16764 77.61
iShares S&P; 1500 Index Fund (ISI) 0.97 18626 +419% 67.06
First Tr Exchange Traded Fd fst low mtg etf 0.89 22084 -2% 51.98
Consumer Discretionary SPDR (XLY) 0.87 9280 -4% 120.69
Apple (AAPL) 0.83 4763 -4% 224.02
Microsoft Corporation (MSFT) 0.79 7260 -5% 138.98
Invesco S&p 500 High Div, Low V equities 0.79 23818 42.61
First Tr Exchng Traded Fd Vi tcw opportunis 0.78 19055 -2% 52.64
Wisdomtree Tr blmbrg fl trfd 0.76 38734 -12% 25.04
Ishares Tr fltg rate nt 0.75 18906 +6% 50.99
Invesco unit investment 0.74 23007 -2% 41.34
Invesco Cef Income Composite Etf 0.72 40908 -2% 22.61
iShares Lehman Aggregate Bond (AGG) 0.70 7977 -5% 113.20
Invesco S&p Smallcap Health Etf 0.70 7934 +6% 113.44
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.69 17806 50.04
Ishares Inc em mkt min vol 0.64 14283 +16% 57.06
Fs Investment Corporation 0.63 139553 -25% 5.83
Amazon (AMZN) 0.57 421 -5% 1736.34
Boeing Company (BA) 0.53 1778 380.76
Schwab Strategic Tr 0 0.52 11807 +180% 56.75
Ishares Tr Msci Usa Momentum Factor 0.48 5144 -19% 119.17
JPMorgan Chase & Co. (JPM) 0.47 5133 +9% 117.67
Verizon Communications (VZ) 0.47 9972 -5% 60.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.47 4783 -54% 126.91
iShares Gold Trust (IAU) 0.46 41627 +7% 14.10
Cisco Systems (CSCO) 0.45 11678 -11% 49.41
McDonald's Corporation (MCD) 0.43 2581 +7% 214.65
Vaneck Vectors Gold Miners mutual 0.43 20441 +37% 26.71
Walt Disney Company (DIS) 0.41 4006 +19% 130.30
UnitedHealth (UNH) 0.39 2294 -7% 217.52
iShares S&P; MidCap 400 Growth (IJK) 0.39 2244 +7% 223.71
Vanguard Total Bond Market ETF (BND) 0.39 5941 +68% 84.50
Select Sector Spdr Tr Communic etfeqty 0.37 9681 49.48
Intel Corporation (INTC) 0.36 8939 -6% 51.57
Bank of America Corporation (BAC) 0.35 15293 -7% 29.16
Baxter International (BAX) 0.34 4927 87.48
Vanguard Total Stock Market ETF (VTI) 0.34 2855 -21% 150.96
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.34 14678 29.57
Procter & Gamble Company (PG) 0.33 3361 -2% 124.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.33 4920 84.76
Alphabet Inc Class A cs 0.33 348 -13% 1221.26
Chevron Corporation (CVX) 0.32 3484 -13% 118.54
Pepsi (PEP) 0.32 2999 -2% 137.05
iShares Russell 3000 Value Index (IWW) 0.31 6962 -14% 57.74
Lockheed Martin Corporation (LMT) 0.30 985 -4% 389.85
American Water Works (AWK) 0.30 3079 124.39
Ishares Inc core msci emkt 0.30 7944 -5% 48.97
Berkshire Hathaway (BRK.B) 0.29 1769 -16% 208.03
AT&T; (T) 0.29 9782 -19% 37.82
Wal-Mart Stores (WMT) 0.28 3001 118.63
Abbvie 0.28 4655 +24% 75.83
Amplify Etf Tr a 0.27 11500 30.52
Johnson & Johnson (JNJ) 0.26 2546 -26% 129.22
Edwards Lifesciences (EW) 0.26 1518 220.03
Raytheon Company (RTN) 0.26 1672 196.17
iShares S&P; MidCap 400 Index (IJH) 0.26 1701 -29% 193.42
iShares S&P; Global Technology Sect. (IXN) 0.26 1787 -4% 185.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.26 10381 -9% 32.08
Republic Services (RSG) 0.25 3659 86.64
SPDR S&P; 500 ETF (SPY) 0.25 1100 -6% 296.36
International Business Machines (IBM) 0.25 2210 -10% 145.25
SPDR Gold Trust (GLD) 0.24 2252 138.99
Icon 0.24 2078 147.26
Comcast Corporation (CMCSA) 0.23 6478 -14% 45.08
Waste Management (WM) 0.23 2527 115.16
Texas Instruments Incorporated (TXN) 0.22 2141 129.38
iShares S&P; 500 Index (IVV) 0.22 942 -11% 298.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.22 4696 -5% 61.33
American Express Company (AXP) 0.21 2309 -5% 118.23
Abbott Laboratories (ABT) 0.21 3178 +9% 83.70
Thermo Fisher Scientific (TMO) 0.21 928 -5% 290.95
Merck & Co (MRK) 0.21 3137 -25% 84.16
HEICO Corporation (HEI) 0.21 2149 124.71
BP Prudhoe Bay Royalty Trust (BPT) 0.21 29442 +172% 9.20
Mondelez Int 0.21 4784 -10% 55.39
Amgen (AMGN) 0.20 1343 193.60
Banco Macro SA (BMA) 0.20 9698 NEW 25.98
ING Groep N.V. (ING) 0.20 24116 +2179% 10.45
Arbor Realty Trust (ABR) 0.20 19397 -14% 13.09
Veeva Sys Inc cl a 0.20 1711 +2% 152.54
Irsa Propiedades Comerciales 0.20 19567 NEW 12.98
Ciner Res 0.20 14125 NEW 18.48
PennyMac Mortgage Investment Trust (PMT) 0.19 11214 +1938% 22.20
Caterpillar (CAT) 0.19 1920 -9% 126.56
Compass Diversified Holdings (CODI) 0.19 12230 NEW 19.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.19 46503 NEW 5.20
Alliance Resource Partners (ARLP) 0.19 15375 +6% 16.00
Enersis S.A. (ENI) 0.19 26714 NEW 9.10
Transportadora de Gas del Sur SA (TGS) 0.19 28507 NEW 8.49
Saratoga Investment (SAR) 0.19 9864 -19% 24.74
Horizon Technology Fin Com 0.19 20089 NEW 11.85
Citigroup Inc 0.19 3497 +10% 69.20
Ngl Energy Partners Lp Com Uni 0.19 17160 -14% 13.93
Whitehorse Finance 0.19 17424 -12% 13.95
Ishares Core Msci Eafe Etf core msci eafe 0.19 4077 +35% 61.07
Advanced Emissions 0.19 16815 -30% 14.87
Landmark Infrastructure 0.19 13753 -21% 18.03
Green Plains Partners 0.19 18247 +2% 13.26
Oaktree Specialty Lending Corp 0.19 46823 NEW 5.19
Ccr 0.19 18122 +14% 13.52
Cnx Midstream Partners Lp stock 0.19 17116 -7% 14.08
Invesco Exchange Traded Fd T ftse rafi 1000 0.19 2077 +938% 117.96
Antero Midstream Corp antero midstream 0.19 32756 NEW 7.39
China Petroleum & Chemical (SNP) 0.18 3996 NEW 58.81
Home Depot (HD) 0.18 987 -8% 232.02
CVS Caremark Corporation (CVS) 0.18 3727 +54% 63.05
Macy's (M) 0.18 15238 NEW 15.55
Visa (V) 0.18 1339 -3% 171.77
Sinopec Shanghai Petrochemical (SHI) 0.18 8122 NEW 29.18
VMware (VMW) 0.18 1511 150.23
B&G; Foods (BGS) 0.18 11976 +3% 18.87
Vermilion Energy (VET) 0.18 13970 NEW 16.68
Fidus Invt 0.18 15869 -13% 14.81
Stellus Capital Investment 0.18 17277 -13% 13.60
Triplepoint Venture Gr Bdc cs 0.18 14225 -30% 16.45
Medtronic 0.18 2069 -6% 108.75
Noble Midstream Partners Lp Com Unit Repst stock 0.18 9729 NEW 24.15
Oasis Midstream Partners Lp equity 0.18 14304 NEW 15.94
Permrock Royalty Trust tr unit 0.18 28721 NEW 8.04
Ready Cap Corp Com reit 0.18 14526 -24% 15.90
Pfizer (PFE) 0.17 6081 -5% 35.85
Hershey Company (HSY) 0.17 1380 155.07
Lam Research Corporation (LRCX) 0.17 924 -5% 231.60
American International (AIG) 0.17 4000 -6% 55.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 1334 -3% 159.67
Horizon Therapeutics Plc 0.17 7874 27.18
Exxon Mobil Corporation (XOM) 0.16 2867 +19% 70.46
Gilead Sciences (GILD) 0.16 3197 -26% 63.50
Delta Air Lines (DAL) 0.16 3458 -10% 57.55
DNP Select Income Fund (DNP) 0.16 15974 12.83
Facebook Inc cl a 0.16 1175 -15% 177.87
Broadcom Ltd 0.16 743 -8% 275.91
Coca-Cola Company (KO) 0.15 3587 54.36
Analog Devices (ADI) 0.15 1775 111.55
Royal Dutch Shell (RDS.B) 0.15 3159 +3% 59.83
Trex Company (TREX) 0.15 2054 91.04
Hollyfrontier Corp 0.15 3482 -16% 53.70
BlackRock (BLK) 0.14 396 -10% 444.44
Honeywell International (HON) 0.14 1056 -4% 169.51
Applied Materials (AMAT) 0.14 3489 -7% 49.87
iShares S&P; 500 Value Index (IVE) 0.14 1480 118.92
Ishares Tr liquid inc etf 0.14 3622 -7% 50.52
Norfolk Southern (NSC) 0.13 961 +3% 180.02
United Technologies Corporation (UTX) 0.13 1231 136.47
IDEX Corporation (IEX) 0.13 1035 164.25
Take-Two Interactive Software (TTWO) 0.13 1320 125.00
Lululemon Athletica Inc 0.13 879 +3% 192.26
Capital Southwest Corporation (CSWC) 0.13 7955 +575% 21.75
iShares Lehman Short Treasury Bond (SHV) 0.13 1499 110.74
Appfolio 0.13 1814 95.37
Evergy Inc 0.13 2552 66.61
Packaging Corporation of America (PKG) 0.12 1447 106.43
Las Vegas Sands (LVS) 0.12 2603 +3% 57.63
Nextera Energy Inc C om 0.12 646 -14% 233.75
Schlumberger (SLB) 0.12 4427 +6% 34.11
Southern Company (SO) 0.12 2500 61.60
Teck Resources Ltd cl b 0.12 9138 16.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 4166 37.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 702 +45% 225.07
Marathon Petroleum Corp 0.12 2478 60.94
Walgreen Boots Alliance 0.12 2845 +45% 55.18
Ark Etf Tr innovation etf 0.12 3614 +53% 42.89
Blackstone Group Inc Com Cl A stock 0.12 3202 NEW 48.72
MasterCard Incorporated (MA) 0.11 527 -15% 271.35
Bristol Myers Squibb (BMY) 0.11 2819 +176% 50.73
Wells Fargo & Company (WFC) 0.11 2798 +7% 50.39
AutoZone (AZO) 0.11 135 +229% 1081.48
ABIOMED (ABMD) 0.11 758 -23% 178.10
General Motors Company (GM) 0.11 3626 -3% 37.51
Pembina Pipeline Corp 0.11 3687 37.16
First Tr Exchange Traded Fd dorsey wright 0.11 7413 19.02
Alphabet Inc Class C cs 0.11 112 -18% 1223.21
ConocoPhillips (COP) 0.10 2352 +19% 56.97
General Mills (GIS) 0.10 2250 -8% 55.11
Target Corporation (TGT) 0.10 1248 -16% 106.57
QUALCOMM (QCOM) 0.10 1737 -8% 76.57
salesforce (CRM) 0.10 900 -3% 148.89
iShares S&P; 500 Growth Index (IVW) 0.10 724 179.56
SPDR S&P; MidCap 400 ETF (MDY) 0.10 354 +16% 353.11
iShares Barclays TIPS Bond Fund (TIP) 0.10 1143 -18% 116.36
ISHARES TR MSCI Small Cap msci small cap 0.10 2321 +535% 57.30
iShares Russell 3000 Growth Index (IWZ) 0.10 2076 -28% 63.10
SPDR DJ Wilshire Mid Cap (EMM) 0.10 3878 +5% 33.78
Vanguard Star Fd Intl Stk Idxf 0.10 2567 51.81
Ishares Tr eafe min volat 0.10 1733 NEW 73.28
Mix Telematics Ltd - 0.10 8862 13.99
Paypal Holdings 0.10 1260 103.97
Invesco Aerospace & Defense Etf 0.10 1800 67.78
BP (BP) 0.09 3032 37.93
U.S. Ban (USB) 0.09 2125 55.53
Dominion Resources (D) 0.09 1418 81.10
Kimberly-Clark Corporation (KMB) 0.09 818 -4% 141.81
PPG Industries (PPG) 0.09 925 118.92
Union Pacific Corporation (UNP) 0.09 733 -5% 162.35
Morgan Stanley (MS) 0.09 2742 -5% 42.67
Royal Dutch Shell (RDS.A) 0.09 1973 58.79
Vanguard Small-Cap Value ETF (VBR) 0.09 932 -11% 128.76
Kinder Morgan Inc. 0.09 5669 -40% 20.64
Duke Energy 0.09 1178 95.93
Alibaba Group Holding Ltd Spon 0.09 694 167.15
Vareit, Inc reits 0.09 12097 -15% 9.75
Proshares Tr short s&p 500 ne 0.09 4196 -27% 26.22
Delek Us Holdings 0.09 3223 36.30
FedEx Corporation (FDX) 0.08 704 -32% 144.89
Incyte Corporation (INCY) 0.08 1400 -41% 74.29
United Parcel Service (UPS) 0.08 817 +28% 119.95
Cummins (CMI) 0.08 623 +9% 162.12
Polaris Industries (PII) 0.08 1238 88.05
Koninklijke Philips Electronics NV (PHG) 0.08 2124 -17% 46.14
Valero Energy Corporation (VLO) 0.08 1257 +94% 85.12
Becton, Dickinson and (BDX) 0.08 410 -5% 253.66
Air Products & Chemicals (APD) 0.08 448 -15% 220.98
iShares MSCI EAFE Index Fund (EFA) 0.08 1633 -9% 64.91
Oracle Corporation (ORCL) 0.08 1852 +18% 55.08
MetLife (MET) 0.08 2092 +8% 47.32
PAN AMERICAN SILVER CORP CAN Com 0.08 6750 15.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 1227 87.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 696 150.86
Spdr Ser Tr shrt trsry etf 0.08 3487 -59% 30.11
Cyrusone 0.08 1368 -3% 78.95
Columbia Ppty Tr 0.08 4782 21.12
Anthem 0.08 407 -11% 240.79
Doubleline Total Etf etf 0.08 2000 49.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.08 3965 25.22
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.08 987 106.38
Lear Corporation (LEA) 0.07 725 +18% 117.24
Portland General Electric Company (POR) 0.07 1650 -5% 56.36
Ameriprise Financial (AMP) 0.07 588 +198% 146.26
BB&T; Corporation (BBT) 0.07 1599 53.16
Capital One Financial (COF) 0.07 1000 -4% 91.00
NIKE (NKE) 0.07 931 93.45
Philip Morris International (PM) 0.07 1132 -6% 75.97
Exelon Corporation (EXC) 0.07 1978 48.53
EOG Resources (EOG) 0.07 1163 +25% 73.95
General Dynamics Corporation (GD) 0.07 469 183.37
Landstar System (LSTR) 0.07 793 112.23
Medifast (MED) 0.07 849 103.65
Ultra Clean Holdings (UCTT) 0.07 5965 -35% 14.59
Utilities SPDR (XLU) 0.07 1452 64.74
Main Street Capital Corporation (MAIN) 0.07 2022 43.03
Takeda Pharmaceutical (TKPYY) 0.07 5428 -6% 17.13
Prologis Inc. 0.07 1062 -19% 85.69
Eaton 0.07 1009 83.25
Cdw 0.07 700 122.86
Invesco S&p Smallcap Low Volatility Etf 0.07 1796 +12% 49.00
Annaly Capital Management (NLY) 0.06 8200 +13% 8.78
FirstEnergy (FE) 0.06 1556 -7% 48.20
SYSCO Corporation (SYY) 0.06 1000 79.00
Allstate Corporation (ALL) 0.06 652 +32% 108.90
Ford Motor Company (F) 0.06 9000 9.11
Danaher Corporation (DHR) 0.06 536 -8% 143.66
TOTAL S.A. (TOT) 0.06 1408 +103% 51.85
Sempra Energy (SRE) 0.06 518 -12% 146.72
J.M. Smucker Company (SJM) 0.06 672 -4% 110.12
Enbridge Inc 0.06 2039 +34% 35.31
Sun Life Financial Inc 0.06 1788 44.74
Alexion Pharmaceuticals (ALXN) 0.06 759 -30% 97.50
Napco Security Systems (NSSC) 0.06 2845 25.66
SPDR S&P; Dividend (SDY) 0.06 750 102.67
Vanguard REIT ETF (VNQ) 0.06 842 93.82
SPDR S&P; Emerging Markets (GMM) 0.06 2121 +674% 34.42
Vanguard Mid-Cap Value ETF (VOE) 0.06 725 -38% 113.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 854 -54% 91.33
Phillips 66 0.06 723 +48% 102.35
Ishares Msci Usa Quality Facto invalid 0.06 835 +212% 92.22
Coca Cola European Partners shs 0.06 1300 55.38
Sprott Physical Gold & S 0.06 5575 14.17
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.06 1466 -20% 49.80
Dupont De Nemours Inc Com 0.06 1071 +344% 70.96
Costco Wholesale Corporation (COST) 0.05 207 -26% 289.86
T. Rowe Price (TROW) 0.05 600 115.00
Adobe Systems Incorporated (ADBE) 0.05 214 -21% 275.70
Molson Coors Brewing Company (TAP) 0.05 1079 -6% 57.46
AstraZeneca (AZN) 0.05 1345 44.61
Helmerich & Payne (HP) 0.05 1446 40.11
Colgate-Palmolive Company (CL) 0.05 944 73.09
GlaxoSmithKline (GSK) 0.05 1650 42.42
Sanofi-Aventis SA (SNY) 0.05 1275 46.27
Accenture 0.05 352 +2% 193.18
Constellation Brands (STZ) 0.05 307 -17% 208.47
Edison International (EIX) 0.05 813 +211% 75.03
Enterprise Products Partners 0.05 2140 28.50
MKS Instruments (MKSI) 0.05 693 -36% 92.35
Magellan Midstream Partners (MMP) 0.05 927 65.80
iShares Russell 2000 Growth Index (IWO) 0.05 340 194.12
iShares Silver Trust (SLV) 0.05 3668 15.81
Vanguard Emerging Markets ETF (VWO) 0.05 1725 -21% 40.00
Piedmont Office Realty Trust (PDM) 0.05 2807 21.02
Te Connectivity Ltd for 0.05 717 +2% 93.44
Enanta Pharmaceuticals 0.05 1037 -22% 59.79
Gw Pharmaceuticals Plc ads 0.05 512 +5% 115.23
Synchrony Financial 0.05 1818 +30% 34.10
Equinix 0.05 101 -21% 574.26
Xenia Hotels & Resorts 0.05 2810 21.00
Goldman Sachs Etf Tr activebeta int 0.05 2260 +2% 28.32
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.05 484 142.56
Market Vectors Etf High Yield Muni Index etf 0.05 905 64.09
Linde Plc 0.05 300 193.33
Cousins Properties Inc 0.05 1720 -13% 37.79
Huntington Bancshares Incorporated (HBAN) 0.04 3516 14.22
CSX Corporation (CSX) 0.04 691 -23% 69.46
Eli Lilly & Co. (LLY) 0.04 405 -21% 111.11
Sony Corporation (SNE) 0.04 934 58.89
General Electric Company (GE) 0.04 6027 +4% 8.96
NetApp (NTAP) 0.04 997 +290% 52.16
Northrop Grumman Corporation (NOC) 0.04 141 NEW 375.89
Paychex (PAYX) 0.04 562 83.63
Global Payments (GPN) 0.04 331 +32% 160.12
Occidental Petroleum Corporation (OXY) 0.04 1041 -39% 44.19
Williams Companies (WMB) 0.04 1957 -8% 24.02
Jacobs Engineering (JEC) 0.04 613 -27% 91.35
Pioneer Natural Resources (PXD) 0.04 360 -13% 125.00
Vanguard Short-Term Bond ETF (BSV) 0.04 572 80.42
iShares Russell 2000 Index (IWM) 0.04 356 -45% 151.69
Key (KEY) 0.04 3008 -18% 17.95
Amedisys (AMED) 0.04 389 131.11
DTE Energy Company (DTE) 0.04 414 132.85
Southern Copper Corporation (SCCO) 0.04 1557 +10% 34.04
Tor Dom Bk Cad Com 0.04 877 -10% 58.15
Dollar General (DG) 0.04 332 -14% 159.64
Alerian Mlp Etf(amlp) 0.04 5487 9.11
First Trust DJ Internet Index Fund (FDN) 0.04 335 134.33
First Trust Large Cap Core Alp Fnd (FEX) 0.04 750 61.33
BioSpecifics Technologies (BSTC) 0.04 957 53.29
QCR Holdings (QCRH) 0.04 1200 38.33
Eaton Vance Limited Duration Income Fund (EVV) 0.04 4100 12.44
Western Asset Municipal Hgh Incm Fnd (MHF) 0.04 6114 7.52
First Trust Health Care AlphaDEX Fd (FXH) 0.04 760 73.68
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.04 3486 13.48
Nuveen Texas Quality Income Municipal Fd (NTX) 0.04 3291 13.98
Nuveen Va Premium Income Municipal Fund (NPV) 0.04 3377 13.92
Retail Properties Of America 0.04 3706 -25% 12.41
Newfleet Multi-sector Income E 0.04 1000 49.00
Vanguard Charlotte Fds intl bd idx etf 0.04 946 59.20
Momo 0.04 1585 -13% 30.91
Wec Energy Group Inc Com stock 0.04 550 -15% 94.55
National Storage Affiliates shs ben int 0.04 1702 33.49
Kraft Heinz 0.04 1678 28.01
Ishares Tr ibonds dec 21 0.04 2000 26.00
Iqiyi Inc. 0.04 2914 +50% 16.13
Invesco Senior Loan Etf otr 0.04 2000 22.50
Invesco Exchange Traded Fd T gbl listed pvt 0.04 3927 +14% 11.71
Proshares Tr pshs short dow 30 0.04 1043 52.73
L3harris Technologies Inc Com stock 0.04 230 NEW 208.70
Cognizant Technology Solutions (CTSH) 0.03 632 -9% 60.13
CMS Energy Corporation (CMS) 0.03 590 64.41
iShares MSCI Emerging Markets Indx (EEM) 0.03 858 -38% 40.79
Corning Incorporated (GLW) 0.03 1324 28.70
Seattle Genetics (SGEN) 0.03 400 85.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 205 -25% 170.73
Archer Daniels Midland Company (ADM) 0.03 1072 +1524% 41.04
3M Company (MMM) 0.03 200 165.00
NVIDIA Corporation (NVDA) 0.03 238 172.27
Nucor Corporation (NUE) 0.03 700 -42% 51.43
Ross Stores (ROST) 0.03 339 109.14
Akamai Technologies (AKAM) 0.03 394 91.37
Timken Company (TKR) 0.03 786 -10% 43.26
Tyson Foods (TSN) 0.03 473 86.68
Eastman Chemical Company (EMN) 0.03 513 +451% 74.07
CenturyLink (CTL) 0.03 2693 -17% 12.63
Novartis AG (NVS) 0.03 474 -24% 86.50
Altria (MO) 0.03 852 41.08
Anheuser-Busch InBev NV (BUD) 0.03 368 95.11
Lowe's Companies (LOW) 0.03 352 -45% 110.80
Prudential Financial (PRU) 0.03 481 -44% 89.40
Fiserv (FISV) 0.03 332 102.41
Donaldson Company (DCI) 0.03 841 51.13
iShares NASDAQ Biotechnology Index (IBB) 0.03 342 -20% 99.42
Celanese Corporation (CE) 0.03 276 -15% 123.19
Humana (HUM) 0.03 128 +6% 257.81
CenterPoint Energy (CNP) 0.03 1466 -8% 30.01
FMC Corporation (FMC) 0.03 397 +248% 88.16
Alliant Energy Corporation (LNT) 0.03 761 53.88
Omega Healthcare Investors (OHI) 0.03 878 42.14
KLA-Tencor Corporation (KLAC) 0.03 273 -46% 161.17
iShares Russell Midcap Value Index (IWS) 0.03 382 -5% 89.01
Pinnacle West Capital Corporation (PNW) 0.03 450 97.78
Vanguard Europe Pacific ETF (VEA) 0.03 930 -83% 40.86
Genpact Limited shs 0.03 891 39.28
Vanguard Value ETF (VTV) 0.03 359 111.42
iShares S&P; SmallCap 600 Growth (IJT) 0.03 193 -65% 176.17
Vanguard Dividend Appreciation ETF (VIG) 0.03 332 120.48
Gabelli Dividend & Income Trust (GDV) 0.03 1750 21.71
SPDR DJ Wilshire REIT (RWR) 0.03 413 104.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 341 +47% 114.37
iShares S&P; Global Consumer Staple (KXI) 0.03 600 55.00
Nuveen Ga Div Adv Mun Fd 2 0.03 2801 12.50
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.03 2602 13.45
Pretium Res Inc Com Isin# Ca74 0.03 3000 11.67
Spdr Ser Tr cmn 0.03 1226 -3% 31.00
Ingredion Incorporated 0.03 502 -58% 81.67
Mainstay Definedterm Mn Opp 0.03 1800 21.11
Workday Inc cl a 0.03 236 +24% 169.49
Ishares Core Intl Stock Etf core 0.03 588 -36% 57.82
Intercontinentalexchange 0.03 432 -17% 92.59
Ally Financial 0.03 1311 -13% 32.80
Citizens Financial 0.03 1076 -9% 35.32
Bg Staffing 0.03 2133 19.22
Hp 0.03 2332 18.87
Goldman Sachs Etf Tr 0.03 723 -5% 59.47
Ferrari Nv Ord 0.03 250 156.00
Trade Desk 0.03 197 -11% 182.74
Columbia India Consumer Etf etp 0.03 973 41.11
Invesco S&p 500 Low Volatility Etf 0.03 645 57.36
Invesco Exchange Traded Fd T dwa staples 0.03 534 73.03
* America Movil Sab De Cv spon adr l shs 0.02 1801 -9% 14.99
Crown Holdings (CCK) 0.02 450 66.67
NRG Energy (NRG) 0.02 600 40.00
Owens Corning (OC) 0.02 355 -4% 61.97
China Mobile (CHL) 0.02 771 41.50
Taiwan Semiconductor Mfg (TSM) 0.02 476 46.22
Goldman Sachs (GS) 0.02 140 NEW 207.14
Hartford Financial Services (HIG) 0.02 500 60.00
Principal Financial (PFG) 0.02 363 57.85
Cardinal Health (CAH) 0.02 666 NEW 46.55
Carnival Corporation (CCL) 0.02 700 44.29
Kohl's Corporation (KSS) 0.02 400 50.00
Microchip Technology (MCHP) 0.02 286 94.41
Newmont Mining Corporation (NEM) 0.02 656 38.11
Noble Energy (NBL) 0.02 1138 -4% 22.85
RPM International (RPM) 0.02 300 70.00
Sherwin-Williams Company (SHW) 0.02 40 550.00
Travelers Companies (TRV) 0.02 169 147.93
Automatic Data Processing (ADP) 0.02 129 162.79
Laboratory Corp. of America Holdings (LH) 0.02 189 169.31
United Rentals (URI) 0.02 180 -44% 122.22
Everest Re Group Ltd. 0.02 82 +12% 268.29
Universal Health Services (UHS) 0.02 144 NEW 145.83
Cadence Design Systems (CDNS) 0.02 327 67.28
McKesson Corporation (MCK) 0.02 222 +9% 135.14
Rio Tinto (RIO) 0.02 408 51.47
Stryker Corporation (SYK) 0.02 91 219.78
Symantec Corporation (SYMC) 0.02 990 NEW 23.23
Weyerhaeuser Company (WY) 0.02 1151 -37% 27.80
TJX Companies (TJX) 0.02 556 +11% 55.76
Starbucks Corporation (SBUX) 0.02 364 -22% 87.91
Clorox Company (CLX) 0.02 175 -21% 154.29
United States Oil Fund (USO) 0.02 2235 -6% 11.19
CoStar (CSGP) 0.02 42 +68% 595.24
East West Ban (EWBC) 0.02 717 44.63
Dover Corporation (DOV) 0.02 204 98.04
Old Republic International Corporation (ORI) 0.02 926 23.76
Sinclair Broadcast (SBGI) 0.02 500 42.00
Activision Blizzard (ATVI) 0.02 371 +1666% 53.91
Entergy Corporation (ETR) 0.02 200 115.00
Quest Diagnostics Incorporated (DGX) 0.02 256 -3% 105.47
Southwest Airlines (LUV) 0.02 573 54.10
Medical Properties Trust (MPW) 0.02 1452 19.28
Seaspan Corp 0.02 1917 NEW 10.43
Cimarex Energy Co 0.02 407 +73% 49.14
Celgene Corporation (CELG) 0.02 198 -64% 101.01
Ciena Corporation (CIEN) 0.02 587 39.18
CRH (CRH) 0.02 810 +31% 34.57
F.N.B. Corporation (FNB) 0.02 2091 11.48
Skyworks Solutions (SWKS) 0.02 349 80.23
Aqua America (WTR) 0.02 700 44.29
Church & Dwight (CHD) 0.02 400 75.00
Kansas City Southern (KSU) 0.02 183 131.15
Alexandria Real Estate Equities (ARE) 0.02 174 155.17
Bank Of Montreal Cadcom Npv 0.02 400 75.00
Materials SPDR (XLB) 0.02 442 -51% 58.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 158 +9% 126.58
Nxp Semiconductors N V 0.02 231 108.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 400 50.00
Vanguard Growth ETF (VUG) 0.02 127 -51% 165.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 555 -30% 45.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 5068 4.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 640 42.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 1000 21.00
iShares Dow Jones US Consumer Ser. (IYC) 0.02 112 214.29
FleetCor Technologies (FLT) 0.02 75 -36% 293.33
First Republic Bank/san F 0.02 262 95.42
O'reilly Automotive Inc 0.02 60 400.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 797 +4% 28.86
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 469 57.57
iShares Dow Jones US Healthcare (IYH) 0.02 135 192.59
iShares MSCI Switzerland Index Fund (EWL) 0.02 611 37.64
Nuveen Insd Dividend Advantage 0.02 1908 16.77
First Trust/Aberdeen Global Opportunity (FAM) 0.02 2000 10.50
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 600 -23% 48.33
Western Asset Municipal D Opp Trust (MTT) 0.02 1450 21.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 512 +2% 52.73
Ishares Tr rus200 grw idx 0.02 338 85.80
Mosaic Co New 0.02 1084 +14% 20.30
Air Lease Corp Com 0.02 680 41.18
Ishares High Dividend Equity F 0.02 268 93.28
Db-x Msci Eafe Currency-hedged 0.02 688 31.98
Aon 0.02 106 -24% 198.11
Ishares Inc emrgmkt dividx 0.02 755 37.09
Mplx 0.02 1000 NEW 28.00
Artisan Partners 0.02 1000 -91% 28.00
Doubleline Income Solutions 0.02 1500 20.00
Flaherty & Crumrine Dyn Pfd shs 0.02 1200 -17% 25.83
Leidos Holdings 0.02 334 -40% 86.83
Noble Corp Plc equity 0.02 17900 -3% 1.28
Twitter 0.02 614 -8% 40.72
Extended Stay America 0.02 1694 -7% 14.76
First Tr Exchange Traded Fd ft strg incm etf 0.02 420 -46% 50.00
Teladoc 0.02 483 -25% 66.25
Wisdomtree Continuous Commodity Index Fund etf 0.02 1329 17.31
Real Estate Select Sect Spdr 0.02 576 39.93
S&p Global 0.02 121 247.93
Columbia Etf Tr I sustanable us 0.02 840 28.57
Agnc Invt Corp Com reit 0.02 1603 +2% 16.22
Arconic Inc Com stock 0.02 946 26.43
Lamb Weston Hldgs 0.02 340 73.53
Nushares Etf Tr a 0.02 751 29.29
Ishares Tr esg usd corpt 0.02 1200 26.67
Tapestry 0.02 1232 -19% 25.97
Two Hbrs Invt Corp Com New reit 0.02 1730 -92% 13.29
Nushares Etf Tr esg us aggrgte 0.02 998 26.05
Invesco Db Agriculture Fund etp 0.02 1350 15.56
Invesco Variable Rate Preferred Etf etf 0.02 1000 25.00
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.02 400 60.00
Office Pptys Income Tr Com Shs Ben Int reit 0.02 750 +50% 30.67
Corteva Inc Com 0.02 1021 +100% 28.40
Hasbro (HAS) 0.01 139 -74% 115.11
CIT (CIT) 0.01 238 46.22
CNOOC (CEO) 0.01 100 NEW 150.00
CME (CME) 0.01 84 -54% 214.29
Progressive Corporation (PGR) 0.01 122 -28% 73.77
Charles Schwab Corporation (SCHW) 0.01 162 -59% 43.21
Bank of New York Mellon Corporation (BK) 0.01 300 46.67
Lincoln National Corporation (LNC) 0.01 148 60.81
Discover Financial Services (DFS) 0.01 203 78.82
AutoNation (AN) 0.01 200 50.00
Ecolab (ECL) 0.01 59 -41% 203.39
Tractor Supply Company (TSCO) 0.01 76 92.11
BioMarin Pharmaceutical (BMRN) 0.01 100 70.00
Regeneron Pharmaceuticals (REGN) 0.01 45 266.67
KB Home (KBH) 0.01 500 34.00
Lennar Corporation (LEN) 0.01 240 NEW 54.17
Pulte (PHM) 0.01 427 37.47
Cullen/Frost Bankers (CFR) 0.01 75 93.33
Digital Realty Trust (DLR) 0.01 105 133.33
Federated Investors (FII) 0.01 452 33.19
LKQ Corporation (LKQX) 0.01 534 -39% 31.84
Best Buy (BBY) 0.01 147 NEW 68.03
Redwood Trust (RWT) 0.01 700 15.71
CACI International (CACI) 0.01 70 -27% 228.57
Western Digital (WDC) 0.01 207 -80% 57.97
Emerson Electric (EMR) 0.01 200 65.00
Cooper Companies (COO) 0.01 31 -6% 290.32
Kroger (KR) 0.01 352 -25% 25.57
Yum! Brands (YUM) 0.01 150 113.33
Wolverine World Wide (WWW) 0.01 434 27.65
Deere & Company (DE) 0.01 88 170.45
eBay (EBAY) 0.01 200 40.00
Halliburton Company (HAL) 0.01 731 -31% 19.15
Marsh & McLennan Companies (MMC) 0.01 119 -7% 100.84
Maxim Integrated Products (MXIM) 0.01 177 56.50
NCR Corporation (NCR) 0.01 322 31.06
Unilever N.V. (UN) 0.01 123 56.91
Encana Corp C om 0.01 2000 NEW 4.50
Biogen Idec (BIIB) 0.01 72 236.11
Stericycle (SRCL) 0.01 150 53.33
Illinois Tool Works (ITW) 0.01 50 -9% 160.00
Novo Nordisk A/S (NVO) 0.01 300 -3% 53.33
Toll Brothers (TOL) 0.01 265 -5% 41.51
D.R. Horton (DHI) 0.01 200 55.00
II-VI (IIVI) 0.01 200 +98% 35.00
Grand Canyon Education (LOPE) 0.01 76 -20% 92.11
ConAgra Foods (CAG) 0.01 323 30.96
Bce Inc. 0.01 400 47.50
PPL Corporation (PPL) 0.01 387 -22% 31.01
Public Service Enterprise (PEG) 0.01 109 64.22
Xcel Energy (XEL) 0.01 300 63.33
C.H. Robinson Worldwide (CHRW) 0.01 127 +25% 86.61
Fastenal Company (FAST) 0.01 500 32.00
Roper Industries (ROP) 0.01 54 351.85
Netflix (NFLX) 0.01 49 -70% 265.31
Gladstone Capital Corporation (GLAD) 0.01 825 9.70
Micron Technology (MU) 0.01 325 -89% 43.08
Quanta Services (PWR) 0.01 419 -36% 38.19
ON Semiconductor (ONNN) 0.01 500 20.00
AMN Healthcare Services (AHS) 0.01 300 56.67
First Horizon National Corporation (FHN) 0.01 441 15.87
Under Armour (UA) 0.01 424 18.87
Ship Finance Intl Ltd 0.01 600 13.33
Zions Bancorporation (ZION) 0.01 300 43.33
Herbalife Ltd Com Stk 0.01 336 38.69
Align Technology (ALGN) 0.01 73 -52% 178.08
Chemed Corp Com Stk 0.01 40 425.00
Chipotle Mexican Grill (CMG) 0.01 10 800.00
Essex Property Trust (ESS) 0.01 42 -2% 333.33
IPG Photonics Corporation (IPGP) 0.01 84 -77% 130.95
Plains All American Pipeline (PAA) 0.01 835 20.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 47 -59% 255.32
British American Tobac (BTI) 0.01 207 38.65
Cal-Maine Foods (CALM) 0.01 450 40.00
Neurocrine Biosciences (NBIX) 0.01 150 93.33
NuVasive (NUVA) 0.01 200 65.00
Wabtec Corporation (WAB) 0.01 202 74.26
Agree Realty Corporation (ADC) 0.01 92 76.09
Agnico Com 0.01 300 53.33
Bk Nova Cad Com (usd) 0.01 129 54.26
F5 Networks (FFIV) 0.01 50 -42% 140.00
Gentex Corporation (GNTX) 0.01 306 -50% 26.14
Realty Income (O) 0.01 214 -20% 74.77
Otter Tail Corporation (OTTR) 0.01 150 53.33
Repligen Corporation (RGEN) 0.01 200 NEW 75.00
Rockwell Automation (ROK) 0.01 54 166.67
Albemarle Corporation (ALB) 0.01 219 68.49
Alnylam Pharmaceuticals (ALNY) 0.01 100 80.00
Hercules Technology Growth Capital (HTGC) 0.01 800 13.75
SPDR KBW Regional Banking (KRE) 0.01 200 55.00
Tesla Motors (TSLA) 0.01 51 235.29
SPDR S&P; Biotech (XBI) 0.01 182 +6% 76.92
Hldgs Inc 0.01 200 90.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 129 NEW 54.26
iShares Lehman MBS Bond Fund (MBB) 0.01 93 +272% 107.53
Motorola Solutions (MSI) 0.01 50 180.00
Kayne Anderson MLP Investment (KYN) 0.01 700 14.29
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1077 6.50
iShares Morningstar Large Growth (JKE) 0.01 100 -20% 190.00
Vanguard Health Care ETF (VHT) 0.01 100 170.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 100 120.00
ACADIA Pharmaceuticals (ACAD) 0.01 300 -76% 36.67
Horizon Ban (HBNC) 0.01 1000 -53% 17.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 874 11.44
Vanguard Utilities ETF (VPU) 0.01 50 140.00
Aberdeen Global Income Fund (FCO) 0.01 2000 8.00
Vanguard Energy ETF (VDE) 0.01 150 NEW 80.00
WisdomTree MidCap Dividend Fund (DON) 0.01 225 35.56
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 1641 9.75
SPDR Dow Jones Global Real Estate (RWO) 0.01 252 -7% 51.59
Nuveen Ohio Quality Income M 0.01 533 15.01
RGC Resources (RGCO) 0.01 300 30.00
First Trust ISE Water Index Fund (FIW) 0.01 154 58.44
Independent Bank Corporation (IBCP) 0.01 534 20.60
Athersys (ATHX) 0.01 6000 1.33
Voc Energy Tr tr unit 0.01 1500 5.33
Dunkin' Brands Group 0.01 109 -8% 82.57
Xylem 0.01 200 80.00
Expedia 0.01 117 -36% 136.75
Brookfield Renewable energy partners lpu 0.01 300 40.00
Gamco Global Gold Natural Reso 0.01 3200 4.38
Spdr Series Trust hlth care svcs 0.01 300 63.33
Vertex Energy 0.01 13803 1.16
Ishares Tr cmn 0.01 612 NEW 26.14
Proofpoint 0.01 80 NEW 125.00
Carlyle Group L P 0.01 306 +2% 26.14
Wp Carey 0.01 100 -50% 90.00
Palo Alto Networks 0.01 51 +8% 196.08
Epr Properties 0.01 137 80.29
Ambarella Inc shs 0.01 187 64.17
Vanguard Malvern Fds strm infproidx 0.01 192 46.88
Ssga Active Etf Tr blkstn gsosrln 0.01 346 -71% 46.24
Capitala Finance 0.01 1500 8.00
Global X Fds glb x mlp enr 0.01 981 -59% 12.23
Amc Entmt Hldgs Inc Cl A 0.01 700 10.00
La Jolla Pharmaceuticl Com Par 0.01 1000 9.00
Vodafone Group New Adr F 0.01 836 20.33
Heron Therapeutics 0.01 400 17.50
Grubhub 0.01 125 NEW 56.00
Ishares U S Etf Tr it rt hdg hgyl 0.01 81 86.42
New Residential Investment 0.01 650 -96% 15.38
New Relic 0.01 275 +37% 61.82
Iron Mountain 0.01 425 -22% 32.94
Hewlett Packard Enterprise 0.01 700 15.71
Ionis Pharmaceuticals 0.01 150 60.00
Anavex Life Sciences 0.01 3000 3.00
Square Inc cl a 0.01 234 +57% 59.83
Global X Fds glb x lithium 0.01 500 24.00
Voyager Therapeutics 0.01 600 16.67
Victory Portfolios Ii cemp us discover 0.01 211 +6% 37.91
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 217 46.08
Vaneck Vectors Agribusiness alt 0.01 100 70.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.01 629 +11% 11.13
Fortive 0.01 143 69.93
Columbia Etf Tr I sustnble intl 0.01 624 24.04
Ishares Inc msci em esg se 0.01 461 32.54
Ishares Tr msci eafe esg 0.01 234 64.10
Nutanix Inc cl a 0.01 450 26.67
Fidelity divid etf risi 0.01 550 -15% 32.73
Ishares Tr edge msci minm 0.01 500 34.00
Yum China Holdings 0.01 150 46.67
Ishares Tr etf msci usa 0.01 278 64.75
Nushares Etf Tr Esg mid cap 0.01 476 33.61
Nushares Etf Tr Esg mid value 0.01 523 28.68
Snap Inc cl a 0.01 1100 +1000% 15.45
Vaneck Vectors Etf Tr green bd etf 0.01 561 26.74
Altice Usa Inc cl a 0.01 392 +7% 28.06
J P Morgan Exchange Traded F ultra shrt 0.01 160 NEW 50.00
Cleveland-cliffs Inc 0.01 1233 +68% 7.30
Sogou Inc 0.01 1500 4.67
Ishares Tr broad usd high 0.01 304 NEW 39.47
Booking Holdings 0.01 5 NEW 1800.00
Pagseguro Digital Ltd-cl A 0.01 320 NEW 46.88
Invesco Emerging Markets S etf 0.01 581 29.26
Perspecta Inc 0.01 342 26.32
Invesco Water Resource Port (p 0.01 345 37.68
Pgx etf 0.01 1000 15.00
Invesco Solar Etf etf 0.01 388 28.35
Exchange Listed Fds Tr peritus high yld 0.01 500 34.00
Keurig Dr Pepper Inc Com stock 0.01 289 27.68
Invesco Dynamic Biotechnology other 0.01 200 45.00
Cigna Corp New 0.01 128 148.44
Stoneco Ltd 0.01 450 NEW 35.56
Guardant Health Inc 0.01 150 -66% 66.67
Dow Inc 0.01 192 -61% 46.88
Levi Strauss Co New cl a com stk 0.01 400 -50% 20.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 112 -64% 107.14
Alcon Inc 0.01 173 +332% 57.80
Invesco Exch Trd Slf Idx Fd esg rev etf 0.01 546 31.14
Timothy Plan us lrg cap cor 0.01 300 NEW 26.67
Service Pptys Tr 0.01 450 NEW 26.67
Altisource Portfolio Solns S reg shs 0.00 300 20.00
Compass Minerals International (CMP) 0.00 11 -74% 90.91
Sociedad Quimica y Minera (SQM) 0.00 80 25.00
Western Union Company (WU) 0.00 200 25.00
Reinsurance Group of America (RGA) 0.00 27 148.15
Arthur J. Gallagher & Co. (AJG) 0.00 48 83.33
Interactive Brokers (IBKR) 0.00 13 76.92
Legg Mason (LM) 0.00 82 36.59
Devon Energy Corporation (DVN) 0.00 18 0.00
Range Resources (RRC) 0.00 300 3.33
Ameren Corporation (AEE) 0.00 34 88.24
Bunge Limited 0.00 100 60.00
Apache Corporation (APA) 0.00 30 33.33
Citrix Systems (CTXS) 0.00 62 96.77
Hologic (HOLX) 0.00 79 50.63
Host Hotels & Resorts (HST) 0.00 95 21.05
Pitney Bowes (PBI) 0.00 300 -99% 3.33
Teradata Corporation (TDC) 0.00 15 0.00
W.W. Grainger (GWW) 0.00 21 285.71
Transocean Ltd. 0.00 1200 4.17
AFLAC Incorporated (AFL) 0.00 42 47.62
Itron (ITRI) 0.00 75 80.00
Tiffany & Co. (TIF) 0.00 35 85.71
Electronic Arts (ERTS) 0.00 6 -90% 166.67
Comerica Incorporated (CMA) 0.00 60 66.67
International Paper Company (IP) 0.00 50 40.00
Hanesbrands (HBI) 0.00 210 14.29
Nokia Corporation (NOK) 0.00 700 5.71
Foot Locker (FL) 0.00 53 37.74
National-Oilwell Var (NOV) 0.00 201 19.90
JetBlue Airways Corporation (JBLU) 0.00 216 18.52
Campbell Soup Company (CPB) 0.00 100 50.00
Mercury Computer Systems (MRCY) 0.00 74 81.08
Callaway Golf Company (ELY) 0.00 232 21.55
MSC Industrial Direct (MSM) 0.00 34 58.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 100 10.00
Fluor Corporation (FLR) 0.00 63 15.87
Parker-Hannifin Corporation (PH) 0.00 13 153.85
Canadian Pacific Railway Ltd 0.00 27 222.22
Canadian Natural Resources 0.00 199 -77% 25.13
PG&E; Corporation (PCG) 0.00 32 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 125 0.00
Kellogg Company (K) 0.00 78 64.10
Dollar Tree (DLTR) 0.00 54 -54% 111.11
Discovery Communications (DISCK) 0.00 31 32.26
Big Lots (BIG) 0.00 86 23.26
Ituran Location And Control shs 0.00 200 25.00
Overstock (OSTK) 0.00 300 NEW 10.00
Chesapeake Energy Corporation (CHK) 0.00 900 1.11
Primerica (PRI) 0.00 12 166.67
MercadoLibre (MELI) 0.00 10 600.00
Lannett Company (LCI) 0.00 374 10.70
Brinker International (EAT) 0.00 150 40.00
Darling International (DAR) 0.00 287 17.42
Louisiana-Pacific Corporation (LPX) 0.00 98 20.41
Estee Lauder Companies (EL) 0.00 26 192.31
Baidu (BIDU) 0.00 18 111.11
Marvell Technology Group Ltd 0.00 75 26.67
Newpark Resources (NR) 0.00 428 7.01
Old National Ban (ONB) 0.00 226 17.70
Community Health Systems (CYH) 0.00 13 0.00
Evercore Partners (EVR) 0.00 39 76.92
Bruker Corporation (BRKR) 0.00 133 45.11
Canadian Solar (CSIQ) 0.00 32 31.25
GameStop (GME) 0.00 59 0.00
InterDigital (IDCC) 0.00 25 40.00
Lithia Motors (LAD) 0.00 35 -16% 142.86
Vail Resorts (MTN) 0.00 4 250.00
Nordson Corporation (NDSN) 0.00 22 136.36
Oge Energy Corp (holding Co) Com Stk 0.00 50 40.00
Stepan Company (SCL) 0.00 50 100.00
South Jersey Industries (SJI) 0.00 197 +48% 30.46
Tempur-Pedic International (TPX) 0.00 32 62.50
Deckers Outdoor Corporation (DECK) 0.00 15 133.33
HMS Holdings (HMSY) 0.00 152 NEW 32.89
China Life Insurance Company (LFC) 0.00 422 11.85
MGM Resorts International. (MGM) 0.00 136 -63% 29.41
Molina Healthcare (MOH) 0.00 26 115.38
NetScout Systems (NTCT) 0.00 86 23.26
Valmont Industries (VMI) 0.00 12 166.67
United States Steel Corporation (X) 0.00 250 12.00
A. O. Smith Corporation (AOS) 0.00 100 50.00
CryoLife (CRY) 0.00 131 30.53
Cubic Corporation (CUB) 0.00 92 65.22
Duke Realty Corporation (DRE) 0.00 179 33.52
Chart Industries (GTLS) 0.00 46 65.22
IntriCon Corporation (IIN) 0.00 300 20.00
United Natural Foods (UNFI) 0.00 210 9.52
Allegheny Technologies Incorporated (ATI) 0.00 142 21.13
iRobot Corporation (IRBT) 0.00 40 50.00
Mednax (MD) 0.00 36 27.78
National Retail Properties (NNN) 0.00 55 54.55
Rayonier (RYN) 0.00 134 29.85
Brandywine Realty Trust (BDN) 0.00 200 15.00
Weingarten Realty Investors (WRI) 0.00 130 30.77
Ballard Pwr Sys Inc New 0.00 440 4.55
iShares Dow Jones US Real Estate (IYR) 0.00 6 166.67
Nordic American Tanker Shippin 0.00 900 2.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 16 NEW 125.00
iShares Dow Jones US Consumer Goods (IYK) 0.00 37 +131% 135.14
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 67 NEW 59.70
ZIOPHARM Oncology (ZIOP) 0.00 1500 4.00
Green Dot Corporation (GDOT) 0.00 150 26.67
Echo Global Logistics (ECHO) 0.00 80 25.00
iShares Dow Jones US Energy Sector (IYE) 0.00 34 NEW 29.41
iShares Dow Jones US Financial (IYF) 0.00 19 105.26
iShares Morningstar Mid Core Index (JKG) 0.00 25 200.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 122 49.18
Western Asset High Incm Fd I 0.00 19 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 55 36.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 63 -88% 95.24
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 1035 5.80
Severn Ban (SVBI) 0.00 500 8.00
B2gold Corp Com 0.00 2000 3.00
Huntington Ingalls Inds. Inc. 0.00 20 200.00
Summit Hotel Properties Inc 0.00 329 12.16
D Spdr Series Trust 0.00 50 60.00
Arcos Dorados Holdings, Inc. 0.00 800 6.25
Amc Networks Inc Cl A 0.00 56 53.57
Boingo Wireless Inc 0.00 172 11.63
Ralph Lauren Corp 0.00 11 90.91
Fortune Brands 0.00 50 60.00
Sunpower 0.00 27 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 90 11.11
Blucora 0.00 142 21.13
Mrc Global Inc cmn 0.00 275 10.91
Western Asset Mortgage cmn 0.00 226 8.85
Berry Plastics 0.00 67 -89% 44.78
Fossil 0.00 20 0.00
Blackstone Mtg Tr 0.00 100 40.00
* Armada Hoffler Pptys 0.00 344 17.44
Mallinckrodt Pub 0.00 297 -12% 3.37
Biosante Pharmaceuticals 0.00 62 -53% 80.65
Intrexon 0.00 300 6.67
Sorrento Therapeutics 0.00 850 2.35
Pattern Energy 0.00 172 -32% 29.07
Sirius Xm Holdings 0.00 1000 6.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 125 NEW 48.00
Commscope Hldg 0.00 210 9.52
Lgi Homes 0.00 35 NEW 85.71
Cara Therapeutics 0.00 30 33.33
Ishares Tr hdg msci japan 0.00 125 -2% 32.00
Now 0.00 300 -25% 10.00
Jd 0.00 40 25.00
Timkensteel 0.00 26 0.00
Caretrust Reit 0.00 213 23.47
Gopro 0.00 600 5.00
Adamas Pharmaceuticals 0.00 250 4.00
Vectrus 0.00 11 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 82 73.17
Dave & Buster's Entertainmnt, * 0.00 93 43.01
Solaredge Technologies 0.00 18 111.11
Cellectis S A sponsored ads 0.00 200 10.00
Monster Beverage Corp Com stock 0.00 66 60.61
Fitbit 0.00 600 3.33
Shopify Inc cl a 0.00 17 -41% 294.12
Horizon Global Corporation 0.00 89 0.00
Corbus Pharmaceuticals Hldgs 0.00 1000 5.00
Pjt Partners 0.00 136 44.12
Global Blood Therapeutics In 0.00 100 50.00
Teligent 0.00 2635 -69% 1.14
Frontline Ltd Shs 0.00 160 6.25
Itt 0.00 100 60.00
Quorum Health 0.00 3 0.00
Ingevity 0.00 51 78.43
Vaneck Vectors Etf Tr mtg reit income 0.00 275 21.82
Genco Shipping 0.00 500 10.00
Johnson Controls International Plc equity 0.00 29 34.48
Advansix Inc Com stock 0.00 107 28.04
Eagle Bulk Shipping Inc shs 0.00 900 4.44
Impinj 0.00 200 30.00
Fidelity core divid etf 0.00 4 -96% 0.00
Alcoa 0.00 142 21.13
First Tr Exchng Traded Fd Vi cef incm oppty 0.00 173 23.12
Global X Fds rbtcs artfl in 0.00 250 20.00
Extraction Oil And Gas Inc Com Added 0.00 1000 3.00
Park Hotels & Resorts Inc-wi 0.00 200 25.00
Aurora Cannabis Inc snc 0.00 703 -53% 4.27
Canopy Gro 0.00 150 NEW 20.00
Uniti Group Inc Com reit 0.00 535 7.48
Dxc Technology 0.00 109 -64% 27.52
Jounce Therapeutics 0.00 600 3.33
Indexiq Etf Tr iq s&p hgh yld 0.00 113 26.55
Frontier Communication 0.00 7 +133% 0.00
Molecular Templates Inc 0.00 90 11.11
Qudian Inc Adr adr 0.00 400 7.50
Loma Negra Compania Industrial Argentina Sa Adr 0.00 600 5.00
Lithium Americas Corp New 0.00 475 2.11
On Assignment Inc 0.00 68 58.82
Mcdermott International Inc mcdermott intl inc 0.00 254 3.94
Invesco S&p 500 Equal Weight Etf 0.00 11 90.91
Amneal Pharmaceuticals Inc Com 0.00 200 5.00
Invivo Therapeutics Hldgs Corp Com New 0.00 40 0.00
Dhx Media Ltd 0.00 1575 1.27
Proshares Ultrashort Qqq etf 0.00 78 25.64
Organigram Holdings In 0.00 396 2.53
Bofi Holding Inc 0.00 115 -46% 26.09
Garrett Motion Inc 0.00 20 0.00
Resideo Technologies Inc 0.00 32 -58% 0.00
Scorpio Tankers Inc 0.00 100 NEW 30.00
Celldex Therapeutics Inc 0.00 114 0.00
Lyft Inc 0.00 150 40.00
Pds Biotechnology Ord 0.00 45 0.00
Micro Focus International 0.00 34 0.00
Uber Technologies Inc Com 0.00 75 26.67
Slack Technologies Inc 0.00 125 NEW 24.00
Cesca Therapeutics Inc Com stock 0.00 2 0.00
Alterity Therapeutics Ltd sponsored adr 0.00 1065 0.94

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