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 | 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 | 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 | 0.0 | $92k | 5.0k | 18.52 | |
| Kraft Heinz (KHC) | 0.0 | $101k | 1.3k | 77.45 | |
| Proshares Tr short s&p 500 ne | 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 | 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 | 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 | 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 | 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 | |
| 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 | 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 | 0.0 | $1.0k | 125.00 | 8.00 | |
| International Speedway Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Tupperware Brands Corporation (TUPBQ) | 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 | 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 | 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 (SPWRQ) | 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 (VTNRQ) | 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 |
