Advantage Investment Management

Advantage Investment Management as of Dec. 31, 2017

Portfolio Holdings for Advantage Investment Management

Advantage Investment Management holds 1019 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.3 $14M 52k 268.86
Ishares Tr usa min vo (USMV) 3.8 $12M 234k 52.78
Spdr S&p 500 Etf (SPY) 3.7 $12M 45k 266.85
iShares S&P 500 Growth Index (IVW) 3.2 $10M 68k 152.77
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 3.2 $10M 211k 48.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.7 $8.7M 314k 27.57
Rydex Etf Trust consumr staple 2.6 $8.4M 63k 133.71
iShares S&P MidCap 400 Index (IJH) 2.4 $7.7M 41k 189.77
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $6.4M 26k 247.36
iShares S&P SmallCap 600 Index (IJR) 1.9 $6.2M 81k 76.81
iShares S&P MidCap 400 Growth (IJK) 1.9 $6.1M 28k 215.83
Apple (AAPL) 1.9 $6.0M 35k 169.22
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $5.9M 38k 153.58
First Trust DB Strateg Val Idx Fnd (FTCS) 1.5 $4.9M 97k 51.01
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $4.9M 59k 82.90
Fs Investment Corporation 1.5 $4.7M 640k 7.35
PowerShares Preferred Portfolio 1.4 $4.4M 295k 14.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $4.2M 149k 28.43
PowerShares Emerging Markets Sovere 1.3 $4.2M 141k 29.54
Verizon Communications (VZ) 1.2 $4.0M 75k 52.93
PowerShares QQQ Trust, Series 1 1.2 $3.9M 25k 155.77
JPMorgan Chase & Co. (JPM) 1.2 $3.8M 36k 106.95
iShares Dow Jones US Industrial (IYJ) 1.2 $3.7M 25k 147.40
iShares Dow Jones US Technology (IYW) 1.1 $3.7M 23k 162.75
iShares Dow Jones US Consumer Ser. (IYC) 1.1 $3.6M 20k 179.24
iShares S&P 500 Value Index (IVE) 1.1 $3.5M 31k 114.23
Vanguard Total Stock Market ETF (VTI) 1.1 $3.5M 26k 137.23
iShares Dow Jones Select Dividend (DVY) 1.0 $3.2M 32k 98.56
iShares Dow Jones US Energy Sector (IYE) 0.9 $3.0M 76k 39.65
General Electric Company 0.8 $2.5M 141k 17.45
iShares Russell 2000 Index (IWM) 0.8 $2.4M 16k 152.44
iShares Russell 3000 Growth Index (IUSG) 0.8 $2.4M 45k 53.77
iShares Russell 3000 Value Index (IUSV) 0.7 $2.3M 41k 55.40
Vanguard Total Bond Market ETF (BND) 0.7 $2.3M 28k 81.56
Microsoft Corporation (MSFT) 0.6 $2.0M 23k 85.55
Johnson & Johnson (JNJ) 0.6 $1.9M 14k 139.75
At&t (T) 0.6 $1.8M 48k 38.89
Ishares Tr rus200 grw idx (IWY) 0.6 $1.8M 25k 73.17
Ares Capital Corporation (ARCC) 0.5 $1.7M 110k 15.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.7M 20k 87.41
Bank of America Corporation (BAC) 0.5 $1.7M 57k 29.52
Intel Corporation (INTC) 0.5 $1.6M 35k 46.17
Amazon (AMZN) 0.5 $1.6M 1.3k 1169.14
Spdr Ser Tr dorsey wrgt fi 0.5 $1.6M 62k 25.29
Technology SPDR (XLK) 0.5 $1.6M 24k 63.97
Gladstone Investment Corporation (GAIN) 0.5 $1.5M 138k 11.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.6M 20k 79.31
Health Care SPDR (XLV) 0.5 $1.5M 19k 82.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.5M 30k 50.61
Wal-Mart Stores (WMT) 0.5 $1.4M 15k 98.72
Procter & Gamble Company (PG) 0.5 $1.4M 16k 91.89
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.4M 24k 61.12
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 83.61
Ishares Inc core msci emkt (IEMG) 0.4 $1.4M 25k 56.92
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.4M 24k 56.88
Kroger (KR) 0.4 $1.3M 47k 27.44
Energy Select Sector SPDR (XLE) 0.4 $1.3M 18k 72.27
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.4 $1.3M 25k 51.12
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.2k 1046.72
Qualcomm (QCOM) 0.4 $1.2M 19k 64.04
Facebook Inc cl a (META) 0.4 $1.2M 7.0k 176.39
Philip Morris International (PM) 0.4 $1.2M 11k 105.64
Wells Fargo & Company (WFC) 0.4 $1.2M 19k 60.67
V.F. Corporation (VFC) 0.3 $1.1M 15k 74.02
iShares Dow Jones US Basic Mater. (IYM) 0.3 $1.1M 11k 102.19
General Motors Company (GM) 0.3 $1.1M 28k 40.98
Monroe Cap (MRCC) 0.3 $1.1M 83k 13.76
Industrial SPDR (XLI) 0.3 $1.1M 15k 75.69
Bristol Myers Squibb (BMY) 0.3 $1.0M 17k 61.27
Pbf Energy Inc cl a (PBF) 0.3 $1.0M 29k 35.44
Crown Castle Intl (CCI) 0.3 $999k 9.0k 111.01
Discover Financial Services (DFS) 0.3 $954k 12k 76.90
Corporate Capital Trust 0.3 $968k 61k 15.97
Apache Corporation 0.3 $932k 22k 42.24
iShares Lehman Aggregate Bond (AGG) 0.3 $941k 8.6k 109.29
Financial Select Sector SPDR (XLF) 0.3 $935k 34k 27.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $922k 14k 66.06
SPDR Barclays Capital High Yield B 0.3 $910k 25k 36.72
Tcp Capital 0.3 $859k 56k 15.28
Hercules Technology Growth Capital (HTGC) 0.3 $847k 65k 13.12
Powershares Etf Trust Ii 0.3 $846k 17k 48.74
Powershares S&p 500 0.3 $845k 20k 42.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $849k 38k 22.24
Victory Cemp Us Eq Income etf (CDC) 0.3 $841k 18k 46.43
Johnson Controls International Plc equity (JCI) 0.3 $839k 22k 38.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $787k 11k 70.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $760k 40k 18.97
Alphabet Inc Class A cs (GOOGL) 0.2 $764k 725.00 1053.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $742k 16k 47.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $744k 16k 47.20
Alibaba Group Holding (BABA) 0.2 $729k 4.2k 172.50
Victory Portfolios Ii cemp us discover (CSF) 0.2 $733k 16k 45.13
FedEx Corporation (FDX) 0.2 $713k 2.9k 249.65
Vanguard Europe Pacific ETF (VEA) 0.2 $718k 16k 44.83
Consumer Discretionary SPDR (XLY) 0.2 $718k 7.3k 98.73
Pepsi (PEP) 0.2 $673k 5.6k 119.96
UnitedHealth (UNH) 0.2 $672k 3.0k 220.47
SPDR Gold Trust (GLD) 0.2 $692k 5.6k 123.57
GameStop (GME) 0.2 $690k 39k 17.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $649k 11k 57.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $660k 11k 60.25
McDonald's Corporation (MCD) 0.2 $602k 3.5k 172.25
American International (AIG) 0.2 $600k 10k 59.53
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $574k 3.6k 160.25
Fidelity consmr staples (FSTA) 0.2 $591k 17k 34.28
Ally Financial (ALLY) 0.2 $572k 20k 29.18
Chevron Corporation (CVX) 0.2 $533k 4.3k 125.09
Vanguard Emerging Markets ETF (VWO) 0.2 $554k 12k 45.93
Vareit, Inc reits 0.2 $545k 70k 7.79
Nektar Therapeutics (NKTR) 0.2 $526k 8.8k 59.73
Berkshire Hathaway (BRK.B) 0.1 $479k 2.4k 198.43
Chesapeake Energy Corporation 0.1 $479k 121k 3.96
Baidu (BIDU) 0.1 $469k 2.0k 234.27
BorgWarner (BWA) 0.1 $477k 9.3k 51.14
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $483k 11k 42.52
Waste Management (WM) 0.1 $446k 5.2k 86.38
Pfizer (PFE) 0.1 $437k 12k 36.19
Teva Pharmaceutical Industries (TEVA) 0.1 $444k 23k 18.94
Flaherty & Crumrine Dyn P (DFP) 0.1 $454k 17k 26.64
Global X Fds glb x mlp enr 0.1 $440k 32k 13.60
Caterpillar (CAT) 0.1 $426k 2.7k 157.43
Walt Disney Company (DIS) 0.1 $418k 3.9k 107.65
Boeing Company (BA) 0.1 $420k 1.4k 294.94
Ford Motor Company (F) 0.1 $409k 33k 12.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $409k 3.1k 132.88
Keryx Biopharmaceuticals 0.1 $368k 79k 4.65
Republic Services (RSG) 0.1 $361k 5.3k 67.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $348k 1.0k 345.58
iShares S&P Global Technology Sect. (IXN) 0.1 $360k 2.3k 153.85
Fidelity core divid etf (FDVV) 0.1 $365k 13k 28.69
Amplify Etf Tr a (DIVO) 0.1 $342k 12k 28.98
International Business Machines (IBM) 0.1 $333k 2.2k 153.17
American Water Works (AWK) 0.1 $331k 3.6k 91.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $333k 3.0k 111.48
Baxter International (BAX) 0.1 $301k 4.7k 64.73
Cisco Systems (CSCO) 0.1 $304k 7.9k 38.32
Raytheon Company 0.1 $292k 1.6k 188.14
Amgen (AMGN) 0.1 $286k 1.6k 174.18
Applied Materials (AMAT) 0.1 $276k 5.4k 51.21
Materials SPDR (XLB) 0.1 $300k 5.0k 60.51
Ishares Tr fltg rate nt (FLOT) 0.1 $288k 5.7k 50.87
Abbvie (ABBV) 0.1 $304k 3.1k 96.82
Home Depot (HD) 0.1 $271k 1.4k 189.38
Lockheed Martin Corporation (LMT) 0.1 $250k 779.00 320.92
Netflix (NFLX) 0.1 $266k 1.4k 191.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $267k 3.1k 87.11
Vanguard Growth ETF (VUG) 0.1 $254k 1.8k 140.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $271k 5.7k 47.71
First Trust Morningstar Divid Ledr (FDL) 0.1 $251k 8.4k 30.06
Icon (ICLR) 0.1 $264k 2.4k 112.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $265k 11k 23.27
American Express Company (AXP) 0.1 $235k 2.4k 99.20
Abbott Laboratories (ABT) 0.1 $227k 4.0k 57.15
Schlumberger (SLB) 0.1 $224k 3.3k 67.25
Visa (V) 0.1 $234k 2.1k 113.98
Micron Technology (MU) 0.1 $212k 5.2k 41.17
Teck Resources Ltd cl b (TECK) 0.1 $234k 8.9k 26.21
Cloud Peak Energy 0.1 $239k 54k 4.45
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $219k 3.7k 58.42
iShares Dow Jones US Financial (IYF) 0.1 $233k 2.0k 119.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $216k 3.8k 56.74
Powershares Etf equity 0.1 $219k 4.8k 45.46
Ingredion Incorporated (INGR) 0.1 $238k 1.7k 139.75
Dowdupont 0.1 $219k 3.1k 71.34
BlackRock (BLK) 0.1 $189k 367.00 514.99
Western Union Company (WU) 0.1 $188k 9.9k 18.98
Coca-Cola Company (KO) 0.1 $190k 4.1k 45.82
Incyte Corporation (INCY) 0.1 $189k 2.0k 94.50
Norfolk Southern (NSC) 0.1 $198k 1.4k 145.05
Dominion Resources (D) 0.1 $196k 2.4k 80.92
Kimberly-Clark Corporation (KMB) 0.1 $190k 1.6k 120.63
Polaris Industries (PII) 0.1 $185k 1.5k 124.33
Altria (MO) 0.1 $207k 2.9k 71.43
Colgate-Palmolive Company (CL) 0.1 $202k 2.7k 75.51
Merck & Co (MRK) 0.1 $205k 3.6k 56.26
Royal Dutch Shell 0.1 $202k 3.0k 68.27
Texas Instruments Incorporated (TXN) 0.1 $184k 1.8k 104.72
United Technologies Corporation 0.1 $204k 1.6k 127.66
Gilead Sciences (GILD) 0.1 $188k 2.6k 71.56
Shire 0.1 $191k 1.2k 155.41
Delta Air Lines (DAL) 0.1 $208k 3.7k 55.94
IPG Photonics Corporation (IPGP) 0.1 $200k 933.00 214.36
VMware 0.1 $184k 1.5k 125.00
MainSource Financial 0.1 $192k 5.3k 36.34
Ultra Clean Holdings (UCTT) 0.1 $190k 8.2k 23.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $202k 1.2k 169.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $192k 1.7k 114.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $199k 2.0k 101.58
Ishares Inc ctr wld minvl (ACWV) 0.1 $206k 2.4k 84.43
Ishares Inc emrgmkt dividx (DVYE) 0.1 $181k 4.3k 41.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $193k 4.0k 48.15
Columbia Ppty Tr 0.1 $196k 8.5k 22.95
Indexiq Etf Tr iq ench cor pl 0.1 $190k 9.5k 19.98
Annaly Capital Management 0.1 $146k 12k 11.88
U.S. Bancorp (USB) 0.1 $150k 2.8k 53.44
Diebold Incorporated 0.1 $163k 10k 16.32
Edwards Lifesciences (EW) 0.1 $160k 1.4k 112.68
Western Digital (WDC) 0.1 $146k 1.8k 79.43
Las Vegas Sands (LVS) 0.1 $174k 2.5k 69.60
Analog Devices (ADI) 0.1 $159k 1.8k 89.23
Cincinnati Financial Corporation (CINF) 0.1 $149k 2.0k 74.91
Thermo Fisher Scientific (TMO) 0.1 $174k 918.00 189.54
Honeywell International (HON) 0.1 $146k 953.00 153.20
Nextera Energy (NEE) 0.1 $176k 1.1k 156.03
EOG Resources (EOG) 0.1 $147k 1.4k 108.17
Abiomed 0.1 $176k 940.00 187.23
MKS Instruments (MKSI) 0.1 $159k 1.7k 94.36
DTE Energy Company (DTE) 0.1 $146k 1.3k 109.28
Rydex S&P Equal Weight ETF 0.1 $166k 1.6k 101.10
SPDR DJ Wilshire REIT (RWR) 0.1 $159k 1.7k 93.53
iShares Dow Jones US Healthcare (IYH) 0.1 $177k 1.0k 174.56
Noble Corp Plc equity 0.1 $147k 33k 4.52
Packaging Corporation of America (PKG) 0.0 $144k 1.2k 120.20
Cerner Corporation 0.0 $130k 1.9k 67.53
PPG Industries (PPG) 0.0 $126k 1.1k 117.21
Valero Energy Corporation (VLO) 0.0 $127k 1.4k 91.90
ConocoPhillips (COP) 0.0 $117k 2.1k 54.75
Deere & Company (DE) 0.0 $132k 845.00 156.21
General Mills (GIS) 0.0 $116k 2.0k 59.15
Royal Dutch Shell 0.0 $118k 1.8k 66.67
Exelon Corporation (EXC) 0.0 $122k 3.1k 39.33
Southern Company (SO) 0.0 $129k 2.7k 48.19
Anheuser-Busch InBev NV (BUD) 0.0 $119k 1.1k 111.95
Hershey Company (HSY) 0.0 $117k 1.0k 113.59
Westar Energy 0.0 $135k 2.6k 52.90
J.M. Smucker Company (SJM) 0.0 $115k 927.00 124.06
Celgene Corporation 0.0 $139k 1.3k 104.67
Central Fd Cda Ltd cl a 0.0 $115k 8.6k 13.40
B&G Foods (BGS) 0.0 $127k 3.6k 35.19
SPDR S&P Dividend (SDY) 0.0 $113k 1.2k 94.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $126k 3.1k 40.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $132k 3.3k 40.57
PowerShares Dynamic Tech Sec 0.0 $143k 2.7k 52.83
PowerShares Dynamic Indls Sec Port 0.0 $143k 2.4k 60.75
PowerShares Dynamic Consumer Disc. 0.0 $122k 2.4k 50.45
PowerShares Hgh Yield Corporate Bnd 0.0 $129k 6.8k 18.92
Pembina Pipeline Corp (PBA) 0.0 $128k 3.6k 36.06
Rydex Etf Trust s^p500 pur val 0.0 $145k 2.2k 66.15
PowerShares Dynamic Finl Sec Fnd 0.0 $126k 3.6k 35.05
Kinder Morgan (KMI) 0.0 $143k 7.9k 18.12
Citigroup (C) 0.0 $123k 1.7k 74.50
Duke Energy (DUK) 0.0 $140k 1.7k 84.24
Ishares Inc msci india index (INDA) 0.0 $130k 3.6k 36.01
Horizon Pharma 0.0 $115k 7.9k 14.61
Medtronic (MDT) 0.0 $118k 1.5k 80.44
Broad 0.0 $134k 522.00 256.70
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 6.5k 20.25
BP (BP) 0.0 $82k 2.0k 42.05
America Movil Sab De Cv spon adr l 0.0 $87k 5.1k 17.11
Comcast Corporation (CMCSA) 0.0 $81k 2.0k 39.86
Goldman Sachs (GS) 0.0 $100k 391.00 255.75
MasterCard Incorporated (MA) 0.0 $109k 719.00 151.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $93k 5.8k 16.06
Charles Schwab Corporation (SCHW) 0.0 $97k 1.9k 51.16
Blackstone 0.0 $102k 3.2k 31.88
3M Company (MMM) 0.0 $81k 345.00 234.78
Cummins (CMI) 0.0 $91k 515.00 176.70
Nucor Corporation (NUE) 0.0 $89k 1.4k 63.48
Union Pacific Corporation (UNP) 0.0 $111k 825.00 134.55
Molson Coors Brewing Company (TAP) 0.0 $109k 1.3k 82.14
CVS Caremark Corporation (CVS) 0.0 $87k 1.2k 72.26
Aetna 0.0 $111k 615.00 180.49
Capital One Financial (COF) 0.0 $93k 930.00 100.00
Target Corporation (TGT) 0.0 $84k 1.3k 65.27
Weyerhaeuser Company (WY) 0.0 $82k 2.3k 35.30
Starbucks Corporation (SBUX) 0.0 $81k 1.4k 57.12
General Dynamics Corporation (GD) 0.0 $95k 469.00 202.56
NuStar GP Holdings 0.0 $99k 6.3k 15.73
Dynex Capital 0.0 $89k 13k 6.98
Fastenal Company (FAST) 0.0 $88k 1.6k 54.39
Oracle Corporation (ORCL) 0.0 $92k 1.9k 47.47
Constellation Brands (STZ) 0.0 $102k 445.00 229.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $86k 801.00 107.37
Enbridge (ENB) 0.0 $88k 2.2k 39.25
Sun Life Financial (SLF) 0.0 $83k 2.0k 41.46
TICC Capital 0.0 $83k 15k 5.73
Lam Research Corporation (LRCX) 0.0 $87k 471.00 184.71
PennantPark Investment (PNNT) 0.0 $89k 13k 6.87
Seaspan Corp 0.0 $103k 15k 6.78
Alliance Holdings GP 0.0 $98k 3.7k 26.83
Alliance Resource Partners (ARLP) 0.0 $105k 5.3k 19.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $91k 4.5k 20.03
MFA Mortgage Investments 0.0 $90k 11k 7.92
Church & Dwight (CHD) 0.0 $97k 1.9k 50.18
Icahn Enterprises (IEP) 0.0 $91k 1.7k 53.06
CBL & Associates Properties 0.0 $92k 16k 5.66
Utilities SPDR (XLU) 0.0 $90k 1.7k 52.63
Vanguard Value ETF (VTV) 0.0 $100k 939.00 106.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $98k 962.00 101.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $107k 1.3k 84.12
Vanguard REIT ETF (VNQ) 0.0 $100k 1.2k 82.92
Vanguard Extended Market ETF (VXF) 0.0 $100k 891.00 112.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $102k 1.2k 85.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $102k 655.00 155.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $108k 2.8k 37.95
Saratoga Investment (SAR) 0.0 $91k 4.1k 22.46
PowerShares Aerospace & Defense 0.0 $97k 1.8k 53.89
New York Mortgage Trust 0.0 $88k 14k 6.15
Golar Lng Partners Lp unit 0.0 $108k 4.8k 22.70
Ag Mtg Invt Tr 0.0 $91k 4.8k 18.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $97k 963.00 100.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $105k 3.3k 31.75
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $95k 3.9k 24.19
Summit Midstream Partners 0.0 $97k 4.7k 20.58
Whitehorse Finance (WHF) 0.0 $88k 6.5k 13.50
Stellus Capital Investment (SCM) 0.0 $94k 7.2k 13.09
Pinnacle Foods Inc De 0.0 $89k 1.5k 59.25
Knot Offshore Partners (KNOP) 0.0 $94k 4.5k 20.83
Ellington Residential Mortga reit (EARN) 0.0 $87k 7.2k 12.11
Veeva Sys Inc cl a (VEEV) 0.0 $88k 1.6k 55.03
Cherry Hill Mort (CHMI) 0.0 $90k 5.0k 18.06
Fidelity msci hlth care i (FHLC) 0.0 $81k 2.0k 40.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $87k 6.8k 12.76
American Cap Sr Floating 0.0 $88k 8.4k 10.49
Cm Fin 0.0 $88k 11k 8.16
New Residential Investment (RITM) 0.0 $110k 6.2k 17.84
Walgreen Boots Alliance (WBA) 0.0 $81k 1.1k 72.26
Navios Maritime Midstream Lp exchange traded 0.0 $108k 11k 9.55
Usd Partners (USDP) 0.0 $112k 9.9k 11.27
Chimera Investment Corp etf (CIM) 0.0 $92k 5.0k 18.52
Kraft Heinz (KHC) 0.0 $101k 1.3k 77.45
Proshares Tr short s&p 500 ne (SH) 0.0 $112k 3.7k 30.26
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $100k 4.0k 25.22
Washington Prime Group 0.0 $92k 13k 7.12
Two Hbrs Invt Corp Com New reit 0.0 $112k 6.9k 16.29
Ccr 0.0 $100k 6.4k 15.72
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 3.5k 14.64
Cognizant Technology Solutions (CTSH) 0.0 $66k 929.00 71.04
China Mobile 0.0 $51k 1.0k 51.00
Portland General Electric Company (POR) 0.0 $80k 1.8k 45.71
Cme (CME) 0.0 $63k 429.00 146.85
Principal Financial (PFG) 0.0 $62k 882.00 70.29
Costco Wholesale Corporation (COST) 0.0 $59k 315.00 187.30
CSX Corporation (CSX) 0.0 $62k 1.1k 55.36
CBS Corporation 0.0 $60k 1.0k 59.35
Carnival Corporation (CCL) 0.0 $60k 905.00 66.30
Continental Resources 0.0 $56k 1.1k 53.33
Sealed Air (SEE) 0.0 $50k 1.0k 49.46
SYSCO Corporation (SYY) 0.0 $79k 1.3k 60.77
T. Rowe Price (TROW) 0.0 $58k 550.00 105.45
Global Payments (GPN) 0.0 $71k 706.00 100.57
United Rentals (URI) 0.0 $56k 326.00 171.78
Masco Corporation (MAS) 0.0 $68k 1.5k 43.98
Coherent 0.0 $78k 275.00 283.64
Goodyear Tire & Rubber Company (GT) 0.0 $74k 2.3k 32.13
BB&T Corporation 0.0 $67k 1.3k 50.04
Diageo (DEO) 0.0 $66k 452.00 146.02
GlaxoSmithKline 0.0 $59k 1.7k 35.76
Halliburton Company (HAL) 0.0 $51k 1.0k 48.90
Occidental Petroleum Corporation (OXY) 0.0 $70k 944.00 74.15
Clorox Company (CLX) 0.0 $78k 522.00 149.43
D.R. Horton (DHI) 0.0 $50k 979.00 51.07
Public Service Enterprise (PEG) 0.0 $59k 1.1k 51.80
Sempra Energy (SRE) 0.0 $78k 728.00 107.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $58k 727.00 79.78
Invesco (IVZ) 0.0 $64k 1.7k 36.66
Humana (HUM) 0.0 $51k 204.00 250.00
MetLife (MET) 0.0 $73k 1.4k 50.76
Textron (TXT) 0.0 $56k 988.00 56.68
Alexion Pharmaceuticals 0.0 $69k 575.00 120.00
Magellan Midstream Partners 0.0 $66k 925.00 71.35
Southern Copper Corporation (SCCO) 0.0 $67k 1.4k 47.62
iShares Russell 2000 Growth Index (IWO) 0.0 $63k 340.00 185.29
iShares Dow Jones US Real Estate (IYR) 0.0 $65k 806.00 80.65
iShares Silver Trust (SLV) 0.0 $64k 4.0k 15.90
Tesla Motors (TSLA) 0.0 $64k 205.00 312.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $67k 632.00 106.01
DNP Select Income Fund (DNP) 0.0 $66k 6.2k 10.73
Liberty All-Star Equity Fund (USA) 0.0 $49k 7.7k 6.36
Main Street Capital Corporation (MAIN) 0.0 $68k 1.7k 40.00
Piedmont Office Realty Trust (PDM) 0.0 $55k 2.8k 19.59
PowerShares DB Agriculture Fund 0.0 $53k 2.9k 18.60
ETFS Gold Trust 0.0 $72k 571.00 126.09
ACADIA Pharmaceuticals (ACAD) 0.0 $51k 1.7k 30.11
QCR Holdings (QCRH) 0.0 $51k 1.2k 42.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $53k 3.9k 13.77
iShares S&P Global Consumer Staple (KXI) 0.0 $61k 575.00 106.09
PowerShares Listed Private Eq. 0.0 $49k 3.9k 12.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $79k 1.3k 59.58
PowerShares Dynamic Pharmaceuticals 0.0 $49k 764.00 64.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $52k 1.1k 49.29
ProShares Short Dow30 0.0 $66k 4.4k 14.98
Blackrock Build America Bond Trust (BBN) 0.0 $78k 3.4k 23.19
First Trust Health Care AlphaDEX (FXH) 0.0 $53k 760.00 69.74
MiMedx (MDXG) 0.0 $73k 5.8k 12.56
Prologis (PLD) 0.0 $53k 819.00 64.71
American Tower Reit (AMT) 0.0 $65k 454.00 143.17
Retail Properties Of America 0.0 $50k 3.7k 13.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $72k 2.9k 24.44
Mondelez Int (MDLZ) 0.0 $73k 1.7k 42.52
L Brands 0.0 $49k 810.00 60.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $71k 1.3k 54.07
Anthem (ELV) 0.0 $59k 260.00 226.92
Equinix (EQIX) 0.0 $52k 114.00 456.14
Momo 0.0 $54k 2.2k 24.52
Xenia Hotels & Resorts (XHR) 0.0 $69k 3.2k 21.48
Wec Energy Group (WEC) 0.0 $50k 746.00 67.02
Appfolio (APPF) 0.0 $78k 1.9k 41.29
Tier Reit 0.0 $78k 3.8k 20.42
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $62k 2.6k 23.88
Coca Cola European Partners (CCEP) 0.0 $52k 1.3k 40.00
Arconic 0.0 $58k 2.1k 27.46
Extraction Oil And Gas 0.0 $57k 4.0k 14.25
Lear Corporation (LEA) 0.0 $33k 189.00 174.60
NRG Energy (NRG) 0.0 $34k 1.2k 28.33
CMS Energy Corporation (CMS) 0.0 $28k 590.00 47.46
Corning Incorporated (GLW) 0.0 $42k 1.3k 32.13
Hartford Financial Services (HIG) 0.0 $17k 300.00 56.67
Fidelity National Information Services (FIS) 0.0 $31k 325.00 95.38
PNC Financial Services (PNC) 0.0 $32k 222.00 144.14
Affiliated Managers (AMG) 0.0 $28k 138.00 202.90
Devon Energy Corporation (DVN) 0.0 $47k 1.1k 41.70
Ecolab (ECL) 0.0 $45k 335.00 134.33
Via 0.0 $37k 1.2k 31.20
Seattle Genetics 0.0 $21k 400.00 52.50
Eli Lilly & Co. (LLY) 0.0 $31k 367.00 84.47
Sony Corporation (SONY) 0.0 $45k 1.0k 45.00
AES Corporation (AES) 0.0 $31k 2.9k 10.87
FirstEnergy (FE) 0.0 $22k 702.00 31.34
Digital Realty Trust (DLR) 0.0 $23k 205.00 112.20
Hologic (HOLX) 0.0 $40k 942.00 42.46
Kohl's Corporation (KSS) 0.0 $22k 400.00 55.00
Paychex (PAYX) 0.0 $30k 435.00 68.97
Public Storage (PSA) 0.0 $27k 125.00 216.00
Best Buy (BBY) 0.0 $21k 305.00 68.85
Akamai Technologies (AKAM) 0.0 $26k 394.00 65.99
Morgan Stanley (MS) 0.0 $46k 872.00 52.75
International Paper Company (IP) 0.0 $19k 321.00 59.19
Newell Rubbermaid (NWL) 0.0 $18k 570.00 31.58
Winnebago Industries (WGO) 0.0 $17k 300.00 56.67
Mettler-Toledo International (MTD) 0.0 $19k 75.00 253.33
National-Oilwell Var 0.0 $25k 701.00 35.66
Interpublic Group of Companies (IPG) 0.0 $33k 1.6k 20.25
CenturyLink 0.0 $33k 2.0k 16.61
Becton, Dickinson and (BDX) 0.0 $48k 225.00 213.33
Helmerich & Payne (HP) 0.0 $37k 565.00 65.49
Yum! Brands (YUM) 0.0 $22k 275.00 80.00
Novartis (NVS) 0.0 $23k 275.00 83.64
Wolverine World Wide (WWW) 0.0 $21k 653.00 32.16
Intuitive Surgical (ISRG) 0.0 $48k 132.00 363.64
Nike (NKE) 0.0 $45k 726.00 61.98
Parker-Hannifin Corporation (PH) 0.0 $41k 203.00 201.97
Praxair 0.0 $46k 300.00 153.33
Sanofi-Aventis SA (SNY) 0.0 $47k 1.1k 42.73
Danaher Corporation (DHR) 0.0 $45k 483.00 93.17
Total (TTE) 0.0 $25k 451.00 55.43
Jacobs Engineering 0.0 $30k 454.00 66.08
Buckeye Partners 0.0 $30k 600.00 50.00
Accenture (ACN) 0.0 $36k 236.00 152.54
Lowe's Companies (LOW) 0.0 $43k 462.00 93.07
Novo Nordisk A/S (NVO) 0.0 $26k 485.00 53.61
USG Corporation 0.0 $27k 700.00 38.57
Fifth Third Ban (FITB) 0.0 $20k 646.00 30.96
Prudential Financial (PRU) 0.0 $31k 271.00 114.39
Dollar Tree (DLTR) 0.0 $36k 331.00 108.76
United States Oil Fund 0.0 $37k 3.1k 11.99
AvalonBay Communities (AVB) 0.0 $38k 213.00 178.40
Xcel Energy (XEL) 0.0 $20k 421.00 47.51
IDEX Corporation (IEX) 0.0 $20k 153.00 130.72
Pioneer Natural Resources (PXD) 0.0 $47k 273.00 172.16
Toro Company (TTC) 0.0 $27k 415.00 65.06
Southwest Gas Corporation (SWX) 0.0 $22k 276.00 79.71
Amdocs Ltd ord (DOX) 0.0 $36k 547.00 65.81
Goldcorp 0.0 $18k 1.4k 12.86
Darling International (DAR) 0.0 $21k 1.2k 17.98
AMN Healthcare Services (AMN) 0.0 $21k 425.00 49.41
Estee Lauder Companies (EL) 0.0 $20k 156.00 128.21
Under Armour (UAA) 0.0 $18k 1.2k 14.78
Celanese Corporation (CE) 0.0 $46k 430.00 106.98
Enterprise Products Partners (EPD) 0.0 $40k 1.5k 26.85
Key (KEY) 0.0 $34k 1.7k 20.37
Atmos Energy Corporation (ATO) 0.0 $27k 318.00 84.91
Chemed Corp Com Stk (CHE) 0.0 $17k 70.00 242.86
Chipotle Mexican Grill (CMG) 0.0 $20k 70.00 285.71
CenterPoint Energy (CNP) 0.0 $28k 978.00 28.63
Enbridge Energy Partners 0.0 $48k 3.5k 13.71
Alliant Energy Corporation (LNT) 0.0 $46k 1.1k 42.67
Medical Properties Trust (MPW) 0.0 $23k 1.7k 13.51
New Jersey Resources Corporation (NJR) 0.0 $17k 431.00 39.44
Omega Healthcare Investors (OHI) 0.0 $24k 878.00 27.33
UGI Corporation (UGI) 0.0 $20k 420.00 47.62
Universal Insurance Holdings (UVE) 0.0 $39k 1.4k 27.12
British American Tobac (BTI) 0.0 $20k 304.00 65.79
Cal-Maine Foods (CALM) 0.0 $20k 450.00 44.44
F.N.B. Corporation (FNB) 0.0 $29k 2.1k 13.87
Cheniere Energy (LNG) 0.0 $21k 389.00 53.98
Pan American Silver Corp Can (PAAS) 0.0 $20k 1.3k 15.38
Skyworks Solutions (SWKS) 0.0 $28k 300.00 93.33
Aqua America 0.0 $27k 700.00 38.57
United States Steel Corporation (X) 0.0 $35k 1.0k 35.00
Agree Realty Corporation (ADC) 0.0 $26k 507.00 51.28
A. O. Smith Corporation (AOS) 0.0 $19k 307.00 61.89
Realty Income (O) 0.0 $21k 363.00 57.85
Rockwell Automation (ROK) 0.0 $47k 239.00 196.65
Tor Dom Bk Cad (TD) 0.0 $44k 755.00 58.28
Bank Of Montreal Cadcom (BMO) 0.0 $32k 400.00 80.00
iShares Gold Trust 0.0 $44k 3.5k 12.61
SPDR KBW Regional Banking (KRE) 0.0 $29k 497.00 58.35
Bar Harbor Bankshares (BHB) 0.0 $32k 1.2k 26.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 245.00 122.45
iShares Russell Midcap Value Index (IWS) 0.0 $34k 382.00 89.01
Pinnacle West Capital Corporation (PNW) 0.0 $32k 375.00 85.33
Simon Property (SPG) 0.0 $31k 182.00 170.33
Advantage Oil & Gas 0.0 $17k 4.1k 4.20
SPDR KBW Bank (KBE) 0.0 $17k 369.00 46.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $47k 420.00 111.90
Retail Opportunity Investments (ROIC) 0.0 $18k 920.00 19.57
iShares Dow Jones US Utilities (IDU) 0.0 $36k 273.00 131.87
SPDR S&P Biotech (XBI) 0.0 $24k 284.00 84.51
Oritani Financial 0.0 $34k 2.1k 16.35
PowerShares FTSE RAFI US 1000 0.0 $23k 200.00 115.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40k 727.00 55.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 226.00 159.29
Vanguard Small-Cap ETF (VB) 0.0 $34k 231.00 147.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 5.1k 4.93
First Trust DJ Internet Index Fund (FDN) 0.0 $37k 335.00 110.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $27k 640.00 42.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $17k 303.00 56.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 315.00 107.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $31k 797.00 38.90
Gabelli Dividend & Income Trust (GDV) 0.0 $41k 1.8k 23.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $34k 390.00 87.18
Vanguard Information Technology ETF (VGT) 0.0 $17k 104.00 163.46
iShares Morningstar Large Growth (ILCG) 0.0 $20k 125.00 160.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $35k 995.00 35.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41k 354.00 115.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $47k 731.00 64.30
iShares Russell Microcap Index (IWC) 0.0 $35k 363.00 96.42
Vanguard Health Care ETF (VHT) 0.0 $43k 282.00 152.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22k 611.00 36.01
Horizon Ban (HBNC) 0.0 $40k 1.4k 27.74
Vanguard Utilities ETF (VPU) 0.0 $22k 190.00 115.79
Aberdeen Global Income Fund (FCO) 0.0 $18k 2.0k 9.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 209.00 86.12
SPDR S&P Semiconductor (XSD) 0.0 $17k 250.00 68.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 1.9k 15.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $35k 1.1k 31.17
John Hancock Investors Trust (JHI) 0.0 $19k 1.1k 17.64
WisdomTree MidCap Dividend Fund (DON) 0.0 $37k 1.1k 35.24
WisdomTree MidCap Earnings Fund (EZM) 0.0 $27k 669.00 40.36
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $20k 1.6k 12.19
Vanguard Total World Stock Idx (VT) 0.0 $20k 268.00 74.63
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $44k 999.00 44.04
PowerShares DWA Technical Ldrs Pf 0.0 $21k 400.00 52.50
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $23k 2.0k 11.50
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 348.00 60.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $18k 159.00 113.21
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $39k 802.00 48.63
Western Asset Municipal D Opp Trust 0.0 $30k 1.5k 20.69
Powershares Etf Trust dyna buybk ach 0.0 $18k 300.00 60.00
Powershares Senior Loan Portfo mf 0.0 $46k 2.0k 23.00
Advisorshares Tr peritus hg yld 0.0 $18k 500.00 36.00
Spdr Series Trust brcly em locl (EBND) 0.0 $45k 1.5k 29.72
Mosaic (MOS) 0.0 $24k 950.00 25.26
Powershares Etf Tr Ii s^p500 low vol 0.0 $31k 645.00 48.06
Hollyfrontier Corp 0.0 $46k 900.00 51.11
Ellie Mae 0.0 $27k 306.00 88.24
Ishares High Dividend Equity F (HDV) 0.0 $27k 299.00 90.30
Marathon Petroleum Corp (MPC) 0.0 $40k 600.00 66.67
Global X Etf equity 0.0 $33k 1.5k 22.00
Ralph Lauren Corp (RL) 0.0 $17k 161.00 105.59
Gamco Global Gold Natural Reso (GGN) 0.0 $26k 5.1k 5.15
Spdr Series Trust hlth care svcs (XHS) 0.0 $18k 300.00 60.00
Spdr Series Trust aerospace def (XAR) 0.0 $18k 210.00 85.71
Express Scripts Holding 0.0 $28k 374.00 74.87
Mainstay Definedterm Mn Opp (MMD) 0.0 $36k 1.8k 20.00
Eaton (ETN) 0.0 $29k 364.00 79.67
Berry Plastics (BERY) 0.0 $41k 700.00 58.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18k 365.00 49.32
Ishares Core Intl Stock Etf core (IXUS) 0.0 $21k 334.00 62.87
Cyrusone 0.0 $42k 703.00 59.74
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $36k 789.00 45.63
Doubleline Income Solutions (DSL) 0.0 $30k 1.5k 20.00
Twenty-first Century Fox 0.0 $39k 1.1k 34.73
Fox News 0.0 $27k 780.00 34.62
Gw Pharmaceuticals Plc ads 0.0 $40k 300.00 133.33
Cdw (CDW) 0.0 $45k 650.00 69.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $25k 243.00 102.88
Leidos Holdings (LDOS) 0.0 $32k 500.00 64.00
Twitter 0.0 $17k 705.00 24.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $20k 320.00 62.50
Vodafone Group New Adr F (VOD) 0.0 $42k 1.3k 31.82
Powershares Etf Tr Ii var rate pfd por 0.0 $33k 1.3k 25.38
Synchrony Financial (SYF) 0.0 $23k 599.00 38.40
Suno (SUN) 0.0 $26k 927.00 28.05
Healthcare Tr Amer Inc cl a 0.0 $42k 1.4k 30.15
Doubleline Total Etf etf (TOTL) 0.0 $26k 525.00 49.52
National Storage Affiliates shs ben int (NSA) 0.0 $46k 1.7k 27.06
Teladoc (TDOC) 0.0 $24k 700.00 34.29
Westrock (WRK) 0.0 $29k 451.00 64.30
Paypal Holdings (PYPL) 0.0 $42k 565.00 74.34
Welltower Inc Com reit (WELL) 0.0 $36k 558.00 64.52
Teligent 0.0 $31k 8.6k 3.61
Hp (HPQ) 0.0 $17k 800.00 21.25
Goldman Sachs Etf Tr (GSLC) 0.0 $18k 328.00 54.88
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $27k 700.00 38.57
Wisdomtree Continuous Commodity Index Fund etf 0.0 $34k 1.8k 19.38
Ferrari Nv Ord (RACE) 0.0 $23k 220.00 104.55
Real Estate Select Sect Spdr (XLRE) 0.0 $41k 1.2k 33.14
Vaneck Vectors Agribusiness alt (MOO) 0.0 $18k 300.00 60.00
S&p Global (SPGI) 0.0 $28k 165.00 169.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $39k 1.3k 31.13
Dell Technologies Inc Class V equity 0.0 $19k 231.00 82.25
Alcoa (AA) 0.0 $20k 364.00 54.95
Ishares Msci Global Metals & etp (PICK) 0.0 $34k 974.00 34.91
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $17k 331.00 51.36
Welbilt 0.0 $24k 1.0k 23.53
Dxc Technology (DXC) 0.0 $40k 417.00 95.92
Horizons Etf Tr I horizons nasdaq 0.0 $27k 1.1k 24.55
National Grid (NGG) 0.0 $30k 518.00 57.92
Andeavor 0.0 $40k 353.00 113.31
Compass Minerals International (CMP) 0.0 $3.0k 40.00 75.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 11.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 200.00 55.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 100.00 100.00
Starwood Property Trust (STWD) 0.0 $10k 450.00 22.22
Bank of New York Mellon Corporation (BK) 0.0 $16k 300.00 53.33
Lincoln National Corporation (LNC) 0.0 $6.0k 76.00 78.95
Ameriprise Financial (AMP) 0.0 $15k 90.00 166.67
Interactive Brokers (IBKR) 0.0 $2.0k 41.00 48.78
Legg Mason 0.0 $3.0k 82.00 36.59
AutoNation (AN) 0.0 $10k 200.00 50.00
Monsanto Company 0.0 $7.0k 60.00 116.67
Range Resources (RRC) 0.0 $5.0k 300.00 16.67
Dick's Sporting Goods (DKS) 0.0 $3.0k 99.00 30.30
Tractor Supply Company (TSCO) 0.0 $6.0k 82.00 73.17
AMAG Pharmaceuticals 0.0 $1.0k 89.00 11.24
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 22.00 363.64
Archer Daniels Midland Company (ADM) 0.0 $3.0k 66.00 45.45
Martin Marietta Materials (MLM) 0.0 $2.0k 7.00 285.71
Great Plains Energy Incorporated 0.0 $12k 375.00 32.00
Bunge 0.0 $7.0k 100.00 70.00
Consolidated Edison (ED) 0.0 $4.0k 50.00 80.00
KB Home (KBH) 0.0 $16k 500.00 32.00
Pulte (PHM) 0.0 $10k 300.00 33.33
United Parcel Service (UPS) 0.0 $15k 125.00 120.00
Bed Bath & Beyond 0.0 $1.0k 49.00 20.41
Copart (CPRT) 0.0 $1.0k 20.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $7.0k 75.00 93.33
Federated Investors (FHI) 0.0 $16k 450.00 35.56
NVIDIA Corporation (NVDA) 0.0 $6.0k 31.00 193.55
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Noble Energy 0.0 $13k 450.00 28.89
Pitney Bowes (PBI) 0.0 $3.0k 300.00 10.00
RPM International (RPM) 0.0 $16k 300.00 53.33
Teradata Corporation (TDC) 0.0 $1.0k 15.00 66.67
Sherwin-Williams Company (SHW) 0.0 $16k 40.00 400.00
Travelers Companies (TRV) 0.0 $2.0k 20.00 100.00
W.W. Grainger (GWW) 0.0 $5.0k 21.00 238.10
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 47.00 170.21
Transocean (RIG) 0.0 $13k 1.2k 10.83
AFLAC Incorporated (AFL) 0.0 $2.0k 21.00 95.24
Redwood Trust (RWT) 0.0 $10k 700.00 14.29
Harris Corporation 0.0 $14k 100.00 140.00
C.R. Bard 0.0 $5.0k 15.00 333.33
Tiffany & Co. 0.0 $4.0k 40.00 100.00
CACI International (CACI) 0.0 $16k 122.00 131.15
Electronic Arts (EA) 0.0 $1.0k 6.00 166.67
Timken Company (TKR) 0.0 $3.0k 52.00 57.69
ABM Industries (ABM) 0.0 $15k 400.00 37.50
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
Emerson Electric (EMR) 0.0 $14k 200.00 70.00
AmerisourceBergen (COR) 0.0 $15k 160.00 93.75
Tyson Foods (TSN) 0.0 $9.0k 106.00 84.91
Tetra Tech (TTEK) 0.0 $8.0k 166.00 48.19
Agrium 0.0 $12k 100.00 120.00
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Campbell Soup Company (CPB) 0.0 $9.0k 187.00 48.13
Potash Corp. Of Saskatchewan I 0.0 $8.0k 400.00 20.00
Casey's General Stores (CASY) 0.0 $5.0k 45.00 111.11
Integrated Device Technology 0.0 $6.0k 200.00 30.00
Federal Signal Corporation (FSS) 0.0 $9.0k 463.00 19.44
MSC Industrial Direct (MSM) 0.0 $3.0k 34.00 88.24
Anadarko Petroleum Corporation 0.0 $2.0k 35.00 57.14
Cemex SAB de CV (CX) 0.0 $4.0k 574.00 6.97
CIGNA Corporation 0.0 $8.0k 38.00 210.53
Macy's (M) 0.0 $8.0k 300.00 26.67
NCR Corporation (VYX) 0.0 $7.0k 200.00 35.00
Stryker Corporation (SYK) 0.0 $4.0k 24.00 166.67
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 $10k 150.00 66.67
PG&E Corporation (PCG) 0.0 $1.0k 32.00 31.25
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.0k 125.00 8.00
International Speedway Corporation 0.0 $0 1.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $16k 250.00 64.00
Hospitality Properties Trust 0.0 $13k 450.00 28.89
Kellogg Company (K) 0.0 $9.0k 133.00 67.67
Grand Canyon Education (LOPE) 0.0 $10k 111.00 90.09
East West Ban (EWBC) 0.0 $8.0k 132.00 60.61
Ituran Location And Control (ITRN) 0.0 $7.0k 200.00 35.00
Old Republic International Corporation (ORI) 0.0 $16k 750.00 21.33
Patterson-UTI Energy (PTEN) 0.0 $5.0k 239.00 20.92
PPL Corporation (PPL) 0.0 $2.0k 56.00 35.71
Primerica (PRI) 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $6.0k 20.00 300.00
Marathon Oil Corporation (MRO) 0.0 $10k 597.00 16.75
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Carlisle Companies (CSL) 0.0 $4.0k 31.00 129.03
Gladstone Capital Corporation (GLAD) 0.0 $8.0k 825.00 9.70
Lannett Company 0.0 $16k 697.00 22.96
Quanta Services (PWR) 0.0 $7.0k 177.00 39.55
Brinker International (EAT) 0.0 $6.0k 150.00 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 98.00 30.61
Activision Blizzard 0.0 $999.960000 12.00 83.33
salesforce (CRM) 0.0 $10k 100.00 100.00
First Horizon National Corporation (FHN) 0.0 $5.0k 235.00 21.28
Companhia Energetica Minas Gerais (CIG) 0.0 $999.600000 119.00 8.40
Amtrust Financial Services 0.0 $4.0k 358.00 11.17
Dycom Industries (DY) 0.0 $11k 100.00 110.00
Marvell Technology Group 0.0 $2.0k 75.00 26.67
Meritage Homes Corporation (MTH) 0.0 $4.0k 75.00 53.33
Newpark Resources (NR) 0.0 $7.0k 824.00 8.50
Old National Ban (ONB) 0.0 $13k 726.00 17.91
Ship Finance Intl 0.0 $14k 900.00 15.56
STMicroelectronics (STM) 0.0 $3.0k 120.00 25.00
Zions Bancorporation (ZION) 0.0 $15k 300.00 50.00
Evercore Partners (EVR) 0.0 $8.0k 88.00 90.91
Hecla Mining Company (HL) 0.0 $1.0k 260.00 3.85
Herbalife Ltd Com Stk (HLF) 0.0 $11k 168.00 65.48
iShares MSCI EMU Index (EZU) 0.0 $2.0k 40.00 50.00
Macquarie Infrastructure Company 0.0 $13k 200.00 65.00
Methode Electronics (MEI) 0.0 $8.0k 199.00 40.20
Safe Bulkers Inc Com Stk (SB) 0.0 $999.000000 300.00 3.33
AmeriGas Partners 0.0 $3.0k 71.00 42.25
Brady Corporation (BRC) 0.0 $9.0k 250.00 36.00
Bruker Corporation (BRKR) 0.0 $7.0k 200.00 35.00
CARBO Ceramics 0.0 $1.0k 100.00 10.00
Cirrus Logic (CRUS) 0.0 $6.0k 108.00 55.56
Canadian Solar (CSIQ) 0.0 $1.0k 32.00 31.25
Finisar Corporation 0.0 $9.0k 450.00 20.00
Guess? (GES) 0.0 $2.0k 100.00 20.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 131.00 38.17
InterDigital (IDCC) 0.0 $2.0k 25.00 80.00
Lithia Motors (LAD) 0.0 $3.0k 30.00 100.00
Southwest Airlines (LUV) 0.0 $13k 200.00 65.00
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
Boston Beer Company (SAM) 0.0 $5.0k 24.00 208.33
South Jersey Industries 0.0 $9.0k 304.00 29.61
Skechers USA (SKX) 0.0 $9.0k 225.00 40.00
Tempur-Pedic International (TPX) 0.0 $2.0k 32.00 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 15.00 200.00
Cimarex Energy 0.0 $2.0k 15.00 133.33
Chicago Bridge & Iron Company 0.0 $3.0k 200.00 15.00
Cbiz (CBZ) 0.0 $999.600000 85.00 11.76
Ciena Corporation (CIEN) 0.0 $10k 500.00 20.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 15.00 66.67
MGM Resorts International. (MGM) 0.0 $7.0k 210.00 33.33
Monolithic Power Systems (MPWR) 0.0 $10k 85.00 117.65
Neurocrine Biosciences (NBIX) 0.0 $12k 150.00 80.00
NetScout Systems (NTCT) 0.0 $3.0k 86.00 34.88
NuVasive 0.0 $9.0k 150.00 60.00
VASCO Data Security International 0.0 $4.0k 277.00 14.44
Valmont Industries (VMI) 0.0 $2.0k 12.00 166.67
Agnico (AEM) 0.0 $9.0k 200.00 45.00
Cubic Corporation 0.0 $6.0k 95.00 63.16
DXP Enterprises (DXPE) 0.0 $5.0k 160.00 31.25
F5 Networks (FFIV) 0.0 $7.0k 50.00 140.00
ImmunoGen 0.0 $3.0k 500.00 6.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 400.00 0.00
Otter Tail Corporation (OTTR) 0.0 $7.0k 150.00 46.67
TreeHouse Foods (THS) 0.0 $3.0k 56.00 53.57
Albemarle Corporation (ALB) 0.0 $4.0k 30.00 133.33
Natus Medical 0.0 $6.0k 145.00 41.38
United Natural Foods (UNFI) 0.0 $10k 210.00 47.62
U.S. Physical Therapy (USPH) 0.0 $14k 200.00 70.00
Zix Corporation 0.0 $4.0k 1.0k 4.00
Extreme Networks (EXTR) 0.0 $6.0k 500.00 12.00
HCP 0.0 $3.0k 108.00 27.78
iRobot Corporation (IRBT) 0.0 $5.0k 60.00 83.33
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 100.00 130.00
Nanometrics Incorporated 0.0 $4.0k 159.00 25.16
BofI Holding 0.0 $9.0k 304.00 29.61
Mednax (MD) 0.0 $2.0k 36.00 55.56
Rayonier (RYN) 0.0 $7.0k 209.00 33.49
Scripps Networks Interactive 0.0 $3.0k 30.00 100.00
Shiloh Industries 0.0 $2.0k 300.00 6.67
Manulife Finl Corp (MFC) 0.0 $9.0k 420.00 21.43
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 114.00 43.86
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 50.00 200.00
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 143.00 27.97
ProShares Ultra S&P500 (SSO) 0.0 $7.0k 65.00 107.69
ProShares Ultra Russell2000 (UWM) 0.0 $7.0k 101.00 69.31
Ballard Pwr Sys (BLDP) 0.0 $2.0k 440.00 4.55
Dollar General (DG) 0.0 $14k 150.00 93.33
PowerShares DB US Dollar Index Bullish 0.0 $0 15.00 0.00
Ebix (EBIXQ) 0.0 $9.0k 108.00 83.33
Medidata Solutions 0.0 $7.0k 109.00 64.22
Celldex Therapeutics 0.0 $5.0k 1.7k 2.90
Garmin (GRMN) 0.0 $12k 200.00 60.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 30.00 66.67
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 1.5k 2.67
Terra Nitrogen Company 0.0 $16k 200.00 80.00
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 100.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 25.00 120.00
Sucampo Pharmaceuticals 0.0 $6.0k 311.00 19.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 16.00 125.00
ZIOPHARM Oncology 0.0 $0 100.00 0.00
KKR & Co 0.0 $13k 595.00 21.85
PowerShares Water Resources 0.0 $10k 345.00 28.99
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 EAFE Value Index (EFV) 0.0 $5.0k 93.00 53.76
iShares MSCI South Africa Index (EZA) 0.0 $11k 150.00 73.33
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 51.00 98.04
Kraton Performance Polymers 0.0 $6.0k 125.00 48.00
Alerian Mlp Etf 0.0 $16k 1.5k 10.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 150.00 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
Echo Global Logistics 0.0 $5.0k 191.00 26.18
Hldgs (UAL) 0.0 $13k 200.00 65.00
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
Government Properties Income Trust 0.0 $9.0k 500.00 18.00
MaxLinear (MXL) 0.0 $7.0k 275.00 25.45
Pacific Biosciences of California (PACB) 0.0 $0 45.00 0.00
Motorola Solutions (MSI) 0.0 $5.0k 57.00 87.72
Kayne Anderson MLP Investment (KYN) 0.0 $13k 700.00 18.57
PowerShares Fin. Preferred Port. 0.0 $9.0k 501.00 17.96
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0k 10.00 100.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 67.00 119.40
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 90.00 155.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0k 14.00 142.86
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 100.00 110.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 25.00 200.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 55.00 181.82
Nuveen Fltng Rte Incm Opp 0.0 $1.0k 100.00 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $12k 293.00 40.96
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 61.00 32.79
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 50.00 140.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 33.00 90.91
BlackRock Municipal Income Trust II (BLE) 0.0 $4.0k 260.00 15.38
Blackrock Muniassets Fund (MUA) 0.0 $12k 805.00 14.91
PowerShares WilderHill Prog. Ptf. 0.0 $13k 483.00 26.92
PowerShares Dynamic Biotech &Genome 0.0 $9.0k 200.00 45.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $10k 314.00 31.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0k 93.00 75.27
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 1.5k 4.00
Nuveen Ohio Quality Income M 0.0 $8.0k 533.00 15.01
Blackrock New York Municipal Income Trst (BNY) 0.0 $13k 938.00 13.86
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $6.0k 948.00 6.33
ProShares Ultra MidCap400 (MVV) 0.0 $7.0k 59.00 118.64
New Ireland Fund 0.0 $6.0k 500.00 12.00
RGC Resources (RGCO) 0.0 $8.0k 300.00 26.67
Ishares Tr zealand invst (ENZL) 0.0 $3.0k 63.00 47.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $16k 256.00 62.50
WisdomTree Investments (WT) 0.0 $6.0k 508.00 11.81
Digital Power Corporation 0.0 $1.0k 412.00 2.43
Independent Bank Corporation (IBCP) 0.0 $12k 534.00 22.47
Pointer Telocation 0.0 $6.0k 300.00 20.00
Athersys 0.0 $11k 6.0k 1.83
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 $3.0k 33.00 90.91
Powershares Etf Tr Ii s^p smcp uti p 0.0 $999.940000 17.00 58.82
Proshares Tr ultr 7-10 trea (UST) 0.0 $7.0k 115.00 60.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 62.00 64.52
Ishares Tr cmn (EIRL) 0.0 $3.0k 66.00 45.45
B2gold Corp (BTG) 0.0 $6.0k 2.0k 3.00
Summit Hotel Properties (INN) 0.0 $10k 624.00 16.03
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 57.00 35.09
Torchlight Energy Resources 0.0 $1.0k 500.00 2.00
Voc Energy Tr tr unit (VOC) 0.0 $9.0k 1.5k 6.00
Fortune Brands (FBIN) 0.0 $3.0k 50.00 60.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 84.00 130.95
Sunpower (SPWR) 0.0 $0 27.00 0.00
Ubiquiti Networks 0.0 $4.0k 50.00 80.00
Newlink Genetics Corporation 0.0 $2.0k 185.00 10.81
Synergy Pharmaceuticals 0.0 $15k 6.5k 2.31
Spdr Ser Tr cmn (FLRN) 0.0 $6.0k 200.00 30.00
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 73.00 68.49
Global X Fds ftse greec 0.0 $2.0k 200.00 10.00
Vertex Energy (VTNR) 0.0 $12k 13k 0.94
Pimco Total Return Etf totl (BOND) 0.0 $12k 117.00 102.56
Proto Labs (PRLB) 0.0 $1.0k 10.00 100.00
Yelp Inc cl a (YELP) 0.0 $8.0k 200.00 40.00
Phillips 66 (PSX) 0.0 $2.0k 22.00 90.91
Caesar Stone Sdot Yam (CSTE) 0.0 $0 16.00 0.00
Blucora 0.0 $6.0k 252.00 23.81
Carlyle Group 0.0 $7.0k 300.00 23.33
stock 0.0 $2.0k 21.00 95.24
Mrc Global Inc cmn (MRC) 0.0 $6.0k 325.00 18.46
Western Asset Mortgage cmn 0.0 $4.0k 450.00 8.89
Eqt Midstream Partners 0.0 $10k 139.00 71.94
Dht Holdings (DHT) 0.0 $11k 3.0k 3.67
Sarepta Therapeutics (SRPT) 0.0 $11k 200.00 55.00
Gentherm (THRM) 0.0 $3.0k 107.00 28.04
Wp Carey (WPC) 0.0 $10k 147.00 68.03
Unknown 0.0 $1.0k 94.00 10.64
Epr Properties (EPR) 0.0 $10k 153.00 65.36
Stratasys (SSYS) 0.0 $1.0k 25.00 40.00
Ambarella (AMBA) 0.0 $11k 187.00 58.82
Workday Inc cl a (WDAY) 0.0 $15k 145.00 103.45
Organovo Holdings 0.0 $1.0k 1.0k 1.00
Fossil (FOSL) 0.0 $0 20.00 0.00
Gigamon 0.0 $4.0k 99.00 40.40
Armada Hoffler Pptys (AHH) 0.0 $6.0k 390.00 15.38
Mallinckrodt Pub 0.0 $8.0k 338.00 23.67
Sprint 0.0 $2.0k 406.00 4.93
Emerge Energy Svcs 0.0 $7.0k 1.0k 7.00
Mazor Robotics Ltd. equities 0.0 $2.0k 30.00 66.67
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 62.00 64.52
Global X Fds gbx x ftsear (ARGT) 0.0 $3.0k 81.00 37.04
Dean Foods Company 0.0 $5.0k 424.00 11.79
Intercontinental Exchange (ICE) 0.0 $2.0k 31.00 64.52
Ambev Sa- (ABEV) 0.0 $2.0k 300.00 6.67
Pattern Energy 0.0 $0 20.00 0.00
Antero Res (AR) 0.0 $5.0k 273.00 18.32
Extended Stay America 0.0 $2.0k 100.00 20.00
Dynagas Lng Partners (DLNG) 0.0 $9.0k 788.00 11.42
Proshares Ultrashort Qqq Etf 0.0 $4.0k 318.00 12.58
Fidelity Con Discret Etf (FDIS) 0.0 $11k 287.00 38.33
Cara Therapeutics (CARA) 0.0 $0 30.00 0.00
Eleven Biotherapeutics 0.0 $1.0k 1.0k 1.00
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 $8.0k 250.00 32.00
Now (DNOW) 0.0 $6.0k 500.00 12.00
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 452.00 19.91
Zoe's Kitchen 0.0 $999.900000 30.00 33.33
Jd (JD) 0.0 $2.0k 40.00 50.00
Arista Networks (ANET) 0.0 $6.0k 25.00 240.00
Timkensteel (MTUS) 0.0 $0 26.00 0.00
Gopro (GPRO) 0.0 $5.0k 700.00 7.14
Adamas Pharmaceuticals 0.0 $8.0k 250.00 32.00
Paycom Software (PAYC) 0.0 $8.0k 100.00 80.00
Lipocine 0.0 $5.0k 1.5k 3.45
Kite Rlty Group Tr (KRG) 0.0 $4.0k 225.00 17.78
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $7.0k 77.00 90.91
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 241.00 33.20
Sage Therapeutics (SAGE) 0.0 $2.0k 13.00 153.85
Fcb Financial Holdings-cl A 0.0 $15k 300.00 50.00
Halyard Health 0.0 $6.0k 125.00 48.00
Dominion Mid Stream 0.0 $9.0k 300.00 30.00
Outfront Media (OUT) 0.0 $10k 425.00 23.53
First Trust Iv Enhanced Short (FTSM) 0.0 $0 8.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.0k 24.00 41.67
Tree (TREE) 0.0 $14k 40.00 350.00
Dhx Media Ltd Com Stk 0.0 $6.0k 1.6k 3.81
Spark Therapeutics 0.0 $8.0k 150.00 53.33
American Superconductor (AMSC) 0.0 $0 20.00 0.00
Solaredge Technologies (SEDG) 0.0 $1.0k 18.00 55.56
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 60.00 33.33
Cellectis S A (CLLS) 0.0 $6.0k 200.00 30.00
Allergan 0.0 $12k 73.00 164.38
Monster Beverage Corp (MNST) 0.0 $4.0k 66.00 60.61
Gannett 0.0 $6.0k 499.00 12.02
Fitbit 0.0 $3.0k 600.00 5.00
Invivo Therapeutics Hldgs 0.0 $1.0k 1.0k 1.00
Wingstop (WING) 0.0 $7.0k 183.00 38.25
Horizon Global Corporation 0.0 $1.0k 104.00 9.62
Civeo 0.0 $11k 4.0k 2.75
Pjt Partners (PJT) 0.0 $6.0k 136.00 44.12
Agrofresh Solutions 0.0 $0 33.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $11k 800.00 13.75
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 150.00 53.33
Anavex Life Sciences (AVXL) 0.0 $10k 3.0k 3.33
Novocure Ltd ord (NVCR) 0.0 $10k 500.00 20.00
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Global X Fds glb x lithium (LIT) 0.0 $10k 260.00 38.46
Edge Therapeutics 0.0 $8.0k 900.00 8.89
Frontline 0.0 $1.0k 240.00 4.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16k 335.00 47.76
Prana Biotechnology 0.0 $3.0k 1.1k 2.69
Under Armour Inc Cl C (UA) 0.0 $4.0k 296.00 13.51
Vaneck Vectors Russia Index Et 0.0 $4.0k 184.00 21.74
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $6.0k 238.00 25.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13k 384.00 33.85
Novanta (NOVT) 0.0 $0 3.00 0.00
California Res Corp 0.0 $0 10.00 0.00
Ingevity (NGVT) 0.0 $7.0k 99.00 70.71
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
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $6.0k 254.00 23.62
Twilio Inc cl a (TWLO) 0.0 $0 12.00 0.00
Fortive (FTV) 0.0 $5.0k 75.00 66.67
Xl 0.0 $7.0k 200.00 35.00
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 11.00 90.91
Aptevo Therapeutics Inc apvo 0.0 $999.180000 273.00 3.66
Medpace Hldgs (MEDP) 0.0 $999.940000 34.00 29.41
Donnelley Finl Solutions (DFIN) 0.0 $0 5.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $7.0k 200.00 35.00
Donnelley R R & Sons Co when issued 0.0 $5.0k 552.00 9.06
Impinj (PI) 0.0 $5.0k 200.00 25.00
Verso Corp cl a 0.0 $1.0k 68.00 14.71
Ishares Inc etp (EWT) 0.0 $2.0k 57.00 35.09
Ishares Inc etp (EWM) 0.0 $3.0k 88.00 34.09
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $4.0k 161.00 24.84
Global X Fds rbtcs artfl in (BOTZ) 0.0 $0 10.00 0.00
Adient (ADNT) 0.0 $1.0k 7.00 142.86
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
Gds Holdings ads (GDS) 0.0 $999.900000 45.00 22.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 200.00 30.00
Lianluo Smart 0.0 $999.000000 300.00 3.33
Bioverativ Inc Com equity 0.0 $11k 200.00 55.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $10k 535.00 18.69
Meet 0.0 $1.0k 500.00 2.00
Energy Transfer Partners 0.0 $5.0k 300.00 16.67
Indexiq Etf Tr iq s&p hgh yld 0.0 $3.0k 104.00 28.85
Cel Sci (CVM) 0.0 $0 120.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $4.0k 950.00 4.21
Shotspotter (SSTI) 0.0 $1.0k 100.00 10.00
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 222.00 18.02
Molecular Templates 0.0 $999.900000 90.00 11.11
Cleveland-cliffs (CLF) 0.0 $15k 2.1k 7.08
Micro Focus Intl 0.0 $4.0k 108.00 37.04
Roku (ROKU) 0.0 $0 6.00 0.00
Redfin Corp (RDFN) 0.0 $999.940000 17.00 58.82
Tapestry (TPR) 0.0 $2.0k 43.00 46.51
Manitowoc Co Inc/the (MTW) 0.0 $10k 255.00 39.22
Oaktree Strategic Income Cor 0.0 $5.0k 550.00 9.09