Advantage Investment Management

Advantage Investment Management as of March 31, 2018

Portfolio Holdings for Advantage Investment Management

Advantage Investment Management holds 1022 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.5 $14M 54k 265.36
Ishares Tr usa min vo (USMV) 4.9 $13M 247k 51.93
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 4.5 $12M 239k 48.86
iShares S&P 500 Growth Index (IVW) 4.1 $11M 69k 155.07
iShares S&P MidCap 400 Index (IJH) 3.0 $7.9M 42k 187.57
Spdr S&p 500 Etf (SPY) 2.6 $6.9M 26k 263.14
iShares S&P SmallCap 600 Index (IJR) 2.5 $6.6M 85k 77.00
PowerShares Dynamic Consumer Sta. 2.5 $6.4M 96k 67.11
Apple (AAPL) 2.3 $6.0M 36k 167.78
First Trust DB Strateg Val Idx Fnd (FTCS) 2.2 $5.8M 114k 50.57
Ishares Tr rus200 grw idx (IWY) 2.2 $5.7M 77k 73.77
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $4.9M 59k 82.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.8 $4.7M 164k 28.71
Fs Investment Corporation 1.7 $4.5M 622k 7.25
JPMorgan Chase & Co. (JPM) 1.5 $3.9M 36k 109.97
Vanguard Total Stock Market ETF (VTI) 1.4 $3.7M 28k 135.71
Philip Morris International (PM) 1.2 $3.2M 32k 99.39
Vanguard Total Bond Market ETF (BND) 1.0 $2.5M 32k 79.92
iShares Russell 3000 Growth Index (IUSG) 0.9 $2.3M 43k 54.62
Amazon (AMZN) 0.8 $2.2M 1.5k 1447.65
iShares Russell 3000 Value Index (IUSV) 0.8 $2.0M 39k 53.13
Microsoft Corporation (MSFT) 0.8 $2.0M 22k 91.25
General Electric Company 0.8 $2.0M 145k 13.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.9M 23k 84.82
Powershares Exchange 0.7 $1.9M 43k 44.79
Rydex Etf Trust consumr staple 0.7 $1.9M 15k 126.59
Powershares S&p 500 0.7 $1.8M 46k 39.44
Intel Corporation (INTC) 0.7 $1.7M 34k 52.08
Johnson & Johnson (JNJ) 0.7 $1.7M 13k 128.19
PowerShares QQQ Trust, Series 1 0.6 $1.7M 11k 160.09
At&t (T) 0.6 $1.6M 46k 35.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $1.6M 27k 60.05
Ishares Inc core msci emkt (IEMG) 0.6 $1.6M 27k 58.39
Spdr Ser Tr dorsey wrgt fi 0.6 $1.6M 62k 25.15
Health Care SPDR (XLV) 0.6 $1.5M 19k 81.42
Verizon Communications (VZ) 0.6 $1.5M 32k 47.82
Technology SPDR (XLK) 0.6 $1.5M 23k 65.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.5M 29k 51.65
Victory Cemp Us Eq Income etf (CDC) 0.6 $1.5M 33k 45.37
Bank of America Corporation (BAC) 0.6 $1.5M 49k 29.98
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.3k 1031.95
Wal-Mart Stores (WMT) 0.5 $1.2M 14k 88.96
Procter & Gamble Company (PG) 0.5 $1.2M 16k 79.29
Corporate Capital Trust 0.5 $1.2M 73k 16.89
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.5 $1.2M 25k 49.09
Exxon Mobil Corporation (XOM) 0.5 $1.2M 16k 74.61
Energy Select Sector SPDR (XLE) 0.4 $1.2M 17k 67.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 15k 78.40
Medtronic (MDT) 0.4 $1.1M 14k 80.22
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.1M 5.2k 218.26
Kroger (KR) 0.4 $1.1M 46k 23.94
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.1M 21k 52.61
Bristol Myers Squibb (BMY) 0.4 $1.0M 16k 63.26
Qualcomm (QCOM) 0.4 $1.0M 19k 55.41
General Motors Company (GM) 0.4 $995k 27k 36.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.0M 15k 65.89
Crown Castle Intl (CCI) 0.4 $998k 9.1k 109.62
Wells Fargo & Company (WFC) 0.4 $960k 18k 52.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $958k 4.0k 241.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $957k 6.3k 150.80
SPDR Barclays Capital High Yield B 0.4 $970k 27k 35.85
SPDR Gold Trust (GLD) 0.4 $938k 7.5k 125.86
Financial Select Sector SPDR (XLF) 0.4 $953k 35k 27.57
Discover Financial Services (DFS) 0.3 $880k 12k 71.90
iShares S&P 500 Value Index (IVE) 0.3 $895k 8.2k 109.28
SPDR S&P MidCap 400 ETF (MDY) 0.3 $890k 2.6k 341.65
Apache Corporation 0.3 $864k 23k 38.48
Powershares Etf Trust Ii 0.3 $849k 17k 49.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $841k 18k 47.40
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $841k 38k 22.21
Industrial SPDR (XLI) 0.3 $791k 11k 74.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $781k 13k 58.99
Johnson Controls International Plc equity (JCI) 0.3 $781k 22k 35.25
Vanguard Europe Pacific ETF (VEA) 0.3 $760k 17k 44.23
Chesapeake Energy Corporation 0.3 $725k 240k 3.02
iShares Russell 2000 Index (IWM) 0.3 $726k 4.8k 151.91
iShares S&P 1500 Index Fund (ITOT) 0.3 $746k 12k 60.44
Facebook Inc cl a (META) 0.3 $735k 4.6k 159.82
Alibaba Group Holding (BABA) 0.3 $729k 4.0k 183.49
Alphabet Inc Class A cs (GOOGL) 0.3 $739k 713.00 1036.47
Freeport-McMoRan Copper & Gold (FCX) 0.3 $718k 41k 17.57
Consumer Discretionary SPDR (XLY) 0.3 $702k 6.9k 101.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $714k 5.9k 120.57
Victory Portfolios Ii cemp us discover (CSF) 0.3 $717k 16k 44.30
FedEx Corporation (FDX) 0.3 $680k 2.8k 240.20
Fidelity consmr staples (FSTA) 0.3 $678k 21k 31.71
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $656k 3.6k 182.32
iShares Dow Jones US Industrial (IYJ) 0.2 $649k 4.5k 145.13
Micron Technology (MU) 0.2 $622k 12k 52.11
Pbf Energy Inc cl a (PBF) 0.2 $618k 18k 33.88
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $619k 28k 21.99
UnitedHealth (UNH) 0.2 $604k 2.8k 213.88
Netflix (NFLX) 0.2 $593k 2.0k 295.47
American International (AIG) 0.2 $615k 11k 54.43
iShares Dow Jones US Energy Sector (IYE) 0.2 $607k 16k 36.99
Nektar Therapeutics (NKTR) 0.2 $578k 5.4k 106.31
Berkshire Hathaway (BRK.B) 0.2 $550k 2.8k 199.49
Pepsi (PEP) 0.2 $562k 5.1k 109.21
iShares Dow Jones US Healthcare (IYH) 0.2 $542k 3.1k 172.67
Ally Financial (ALLY) 0.2 $552k 20k 27.15
Boeing Company (BA) 0.2 $485k 1.5k 327.70
GameStop (GME) 0.2 $505k 40k 12.62
Vareit, Inc reits 0.2 $495k 71k 6.97
McDonald's Corporation (MCD) 0.2 $472k 3.0k 156.45
Waste Management (WM) 0.2 $473k 5.6k 84.15
Baidu (BIDU) 0.2 $473k 2.1k 223.32
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $480k 11k 42.47
iShares Lehman Aggregate Bond (AGG) 0.2 $455k 4.2k 107.29
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $450k 2.9k 154.53
Global X Fds glb x mlp enr 0.2 $443k 38k 11.78
Caterpillar (CAT) 0.2 $414k 2.8k 147.44
Teva Pharmaceutical Industries (TEVA) 0.2 $414k 24k 17.09
Chevron Corporation (CVX) 0.2 $408k 3.6k 114.06
Vanguard Emerging Markets ETF (VWO) 0.2 $419k 8.9k 46.97
Republic Services (RSG) 0.1 $384k 5.8k 66.28
Pfizer (PFE) 0.1 $401k 11k 35.52
Applied Materials (AMAT) 0.1 $392k 7.0k 55.63
Keryx Biopharmaceuticals 0.1 $379k 93k 4.10
Fidelity core divid etf (FDVV) 0.1 $356k 13k 28.16
Baxter International (BAX) 0.1 $330k 5.1k 65.09
Cisco Systems (CSCO) 0.1 $331k 7.7k 42.84
Raytheon Company 0.1 $345k 1.6k 215.62
American Water Works (AWK) 0.1 $329k 4.0k 82.23
iShares S&P Global Technology Sect. (IXN) 0.1 $343k 2.2k 158.43
Amplify Etf Tr a (DIVO) 0.1 $329k 12k 27.88
Walt Disney Company (DIS) 0.1 $324k 3.2k 100.56
Lockheed Martin Corporation (LMT) 0.1 $317k 939.00 337.59
International Business Machines (IBM) 0.1 $304k 2.0k 153.23
Ford Motor Company (F) 0.1 $302k 27k 11.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $305k 2.4k 129.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $301k 6.2k 48.21
BorgWarner (BWA) 0.1 $282k 5.6k 50.29
Materials SPDR (XLB) 0.1 $277k 4.9k 56.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $276k 2.5k 109.57
Ishares Tr fltg rate nt (FLOT) 0.1 $282k 5.5k 50.92
Norfolk Southern (NSC) 0.1 $261k 1.9k 135.65
Visa (V) 0.1 $264k 2.2k 119.73
Abiomed 0.1 $274k 940.00 291.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $267k 5.7k 46.46
Abbvie (ABBV) 0.1 $268k 2.8k 94.73
Icon (ICLR) 0.1 $272k 2.3k 118.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $266k 2.5k 105.85
Abbott Laboratories (ABT) 0.1 $239k 4.0k 59.88
Newell Rubbermaid (NWL) 0.1 $232k 9.1k 25.47
Amgen (AMGN) 0.1 $228k 1.3k 170.53
Texas Instruments Incorporated (TXN) 0.1 $241k 2.3k 103.92
Teck Resources Ltd cl b (TECK) 0.1 $230k 8.9k 25.76
Powershares Etf equity 0.1 $238k 5.0k 47.59
BlackRock 0.1 $199k 367.00 542.23
Western Union Company (WU) 0.1 $208k 11k 19.24
Edwards Lifesciences (EW) 0.1 $198k 1.4k 139.44
Western Digital (WDC) 0.1 $202k 2.2k 92.45
Schlumberger (SLB) 0.1 $215k 3.3k 64.92
Gilead Sciences (GILD) 0.1 $213k 2.8k 75.34
Delta Air Lines (DAL) 0.1 $204k 3.7k 54.87
IPG Photonics Corporation (IPGP) 0.1 $218k 933.00 233.65
MainSource Financial 0.1 $215k 5.3k 40.69
Ingredion Incorporated (INGR) 0.1 $220k 1.7k 129.18
Las Vegas Sands (LVS) 0.1 $176k 2.5k 71.84
Thermo Fisher Scientific (TMO) 0.1 $190k 918.00 206.97
Altria (MO) 0.1 $174k 2.8k 62.14
Colgate-Palmolive Company (CL) 0.1 $191k 2.7k 71.86
Merck & Co (MRK) 0.1 $193k 3.5k 54.46
Nextera Energy (NEE) 0.1 $195k 1.2k 163.04
Royal Dutch Shell 0.1 $194k 3.0k 65.56
Shire 0.1 $184k 1.2k 149.72
MKS Instruments (MKSI) 0.1 $195k 1.7k 115.73
Celgene Corporation 0.1 $176k 2.0k 88.98
VMware 0.1 $179k 1.5k 121.60
Ultra Clean Holdings (UCTT) 0.1 $186k 9.6k 19.29
Cloud Peak Energy 0.1 $175k 60k 2.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $182k 1.0k 174.33
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $180k 3.1k 58.48
First Trust Morningstar Divid Ledr (FDL) 0.1 $184k 6.5k 28.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $193k 3.4k 56.42
American Express Company (AXP) 0.1 $161k 1.7k 93.39
Coca-Cola Company (KO) 0.1 $159k 3.7k 43.31
Home Depot (HD) 0.1 $147k 827.00 177.75
Polaris Industries (PII) 0.1 $159k 1.4k 114.55
Analog Devices (ADI) 0.1 $161k 1.8k 90.96
Cincinnati Financial Corporation (CINF) 0.1 $153k 2.1k 74.27
United Technologies Corporation 0.1 $151k 1.2k 125.42
General Dynamics Corporation (GD) 0.1 $150k 680.00 220.59
DTE Energy Company (DTE) 0.1 $155k 1.5k 104.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $157k 1.5k 101.49
Ishares Inc ctr wld minvl (ACWV) 0.1 $161k 1.9k 83.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $155k 3.2k 48.05
Dowdupont 0.1 $164k 2.6k 63.69
Packaging Corporation of America (PKG) 0.1 $124k 1.1k 112.93
Annaly Capital Management 0.1 $141k 14k 10.46
MasterCard Incorporated (MA) 0.1 $126k 719.00 175.24
U.S. Bancorp (USB) 0.1 $137k 2.7k 50.57
Incyte Corporation (INCY) 0.1 $125k 1.5k 83.33
Dominion Resources (D) 0.1 $137k 2.0k 67.42
Kimberly-Clark Corporation (KMB) 0.1 $143k 1.3k 110.00
NVIDIA Corporation (NVDA) 0.1 $124k 537.00 230.91
PPG Industries (PPG) 0.1 $120k 1.1k 111.63
ConocoPhillips (COP) 0.1 $127k 2.1k 59.43
Deere & Company (DE) 0.1 $131k 844.00 155.21
Honeywell International (HON) 0.1 $141k 973.00 144.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $141k 2.0k 69.46
Exelon Corporation (EXC) 0.1 $121k 3.1k 39.01
Southern Company (SO) 0.1 $120k 2.7k 44.83
EOG Resources (EOG) 0.1 $141k 1.3k 104.99
Westar Energy 0.1 $134k 2.6k 52.51
IDEX Corporation (IEX) 0.1 $142k 994.00 142.86
PowerShares Preferred Portfolio 0.1 $144k 9.8k 14.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $134k 4.5k 29.53
PowerShares Emerging Markets Sovere 0.1 $126k 4.5k 28.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $128k 3.2k 40.16
PowerShares Dynamic Tech Sec 0.1 $137k 2.4k 57.15
PowerShares Dynamic Indls Sec Port 0.1 $125k 2.1k 59.87
Duke Energy (DUK) 0.1 $141k 1.8k 77.39
Ishares Inc msci india index (INDA) 0.1 $123k 3.6k 34.07
Columbia Ppty Tr 0.1 $139k 6.8k 20.44
Indexiq Etf Tr iq ench cor pl 0.1 $144k 7.5k 19.25
Agnc Invt Corp Com reit (AGNC) 0.1 $122k 6.4k 18.97
America Movil Sab De Cv spon adr l 0.0 $93k 4.9k 19.04
Blackstone 0.0 $102k 3.2k 31.88
Cerner Corporation 0.0 $112k 1.9k 58.18
Union Pacific Corporation (UNP) 0.0 $106k 789.00 134.35
Molson Coors Brewing Company (TAP) 0.0 $100k 1.3k 75.36
CenturyLink 0.0 $116k 7.0k 16.48
Aetna 0.0 $104k 615.00 169.11
General Mills (GIS) 0.0 $96k 2.1k 44.94
Occidental Petroleum Corporation (OXY) 0.0 $98k 1.5k 64.94
Royal Dutch Shell 0.0 $113k 1.8k 63.84
Canadian Natural Resources (CNQ) 0.0 $112k 3.5k 31.59
Anheuser-Busch InBev NV (BUD) 0.0 $106k 963.00 110.07
NuStar GP Holdings 0.0 $92k 8.0k 11.55
Hershey Company (HSY) 0.0 $102k 1.0k 99.03
J.M. Smucker Company (SJM) 0.0 $110k 890.00 123.60
Constellation Brands (STZ) 0.0 $96k 423.00 226.95
Trex Company (TREX) 0.0 $115k 1.1k 109.00
Take-Two Interactive Software (TTWO) 0.0 $94k 965.00 97.41
Lam Research Corporation 0.0 $96k 471.00 203.82
Alexion Pharmaceuticals 0.0 $96k 861.00 111.50
Alliance Resource Partners (ARLP) 0.0 $96k 5.4k 17.73
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $111k 4.6k 24.00
MFA Mortgage Investments 0.0 $95k 13k 7.53
Church & Dwight (CHD) 0.0 $94k 1.9k 50.19
Vanguard Growth ETF (VUG) 0.0 $105k 740.00 141.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $113k 1.0k 113.00
Invesco Mortgage Capital 0.0 $95k 5.8k 16.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $99k 1.2k 83.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $95k 2.5k 37.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $97k 2.4k 40.02
iShares Dow Jones US Technology (IYW) 0.0 $110k 653.00 168.45
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $94k 6.7k 14.10
PowerShares Dynamic Consumer Disc. 0.0 $104k 2.1k 49.08
PowerShares Aerospace & Defense 0.0 $102k 1.8k 56.67
PowerShares Hgh Yield Corporate Bnd 0.0 $101k 5.5k 18.52
Pembina Pipeline Corp (PBA) 0.0 $111k 3.6k 31.27
New York Mortgage Trust 0.0 $97k 16k 5.91
PowerShares Dynamic Finl Sec Fnd 0.0 $110k 3.1k 34.97
Kinder Morgan (KMI) 0.0 $110k 7.3k 15.06
Citigroup (C) 0.0 $115k 1.7k 67.41
New Mountain Finance Corp (NMFC) 0.0 $92k 7.0k 13.21
Cys Investments 0.0 $95k 14k 6.74
Ag Mtg Invt Tr 0.0 $95k 5.4k 17.45
Ishares Inc emrgmkt dividx (DVYE) 0.0 $98k 2.3k 43.17
Whitehorse Finance (WHF) 0.0 $102k 8.2k 12.44
Stellus Capital Investment (SCM) 0.0 $92k 8.0k 11.57
Veeva Sys Inc cl a (VEEV) 0.0 $117k 1.6k 73.17
Cherry Hill Mort (CHMI) 0.0 $98k 5.6k 17.58
Fidelity msci hlth care i (FHLC) 0.0 $98k 2.5k 39.68
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $93k 7.8k 11.92
Horizon Pharma 0.0 $112k 7.9k 14.22
New Residential Investment (RITM) 0.0 $92k 5.6k 16.53
Usd Partners (USDP) 0.0 $95k 9.1k 10.40
Chimera Investment Corp etf 0.0 $94k 5.4k 17.37
Kraft Heinz (KHC) 0.0 $112k 1.8k 62.08
Armour Residential Reit Inc Re 0.0 $97k 4.2k 23.37
Proshares Tr short s&p 500 ne 0.0 $115k 3.8k 30.26
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $100k 4.0k 25.22
Mtge Invt Corp Com reit 0.0 $95k 5.3k 17.99
Sutherland Asset Management reit 0.0 $100k 6.6k 15.21
Two Hbrs Invt Corp Com New reit 0.0 $112k 7.3k 15.32
BP (BP) 0.0 $69k 1.7k 40.59
Cognizant Technology Solutions (CTSH) 0.0 $75k 929.00 80.73
Comcast Corporation (CMCSA) 0.0 $69k 2.0k 33.92
Portland General Electric Company (POR) 0.0 $71k 1.8k 40.57
Charles Schwab Corporation (SCHW) 0.0 $83k 1.6k 52.07
3M Company (MMM) 0.0 $76k 345.00 220.29
Cummins (CMI) 0.0 $83k 515.00 161.17
Nucor Corporation (NUE) 0.0 $86k 1.4k 61.34
T. Rowe Price (TROW) 0.0 $81k 750.00 108.00
Global Payments (GPN) 0.0 $79k 706.00 111.90
Valero Energy Corporation (VLO) 0.0 $90k 973.00 92.50
CVS Caremark Corporation (CVS) 0.0 $82k 1.3k 62.07
Becton, Dickinson and (BDX) 0.0 $84k 386.00 217.62
Capital One Financial (COF) 0.0 $89k 930.00 95.70
Starbucks Corporation (SBUX) 0.0 $85k 1.5k 57.63
Sempra Energy (SRE) 0.0 $81k 728.00 111.26
Fastenal Company (FAST) 0.0 $89k 1.6k 54.60
Oracle Corporation (ORCL) 0.0 $75k 1.6k 45.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $78k 735.00 106.12
Enbridge (ENB) 0.0 $77k 2.5k 31.35
Sun Life Financial (SLF) 0.0 $82k 2.0k 40.96
MetLife (MET) 0.0 $79k 1.7k 45.98
Alliance Holdings GP 0.0 $89k 3.5k 25.08
Icahn Enterprises (IEP) 0.0 $89k 1.6k 57.16
Southern Copper Corporation (SCCO) 0.0 $76k 1.4k 54.02
B&G Foods (BGS) 0.0 $86k 3.6k 23.83
iShares Russell 2000 Growth Index (IWO) 0.0 $72k 378.00 190.48
Rydex S&P Equal Weight ETF 0.0 $91k 910.00 100.00
Utilities SPDR (XLU) 0.0 $83k 1.6k 50.83
Tesla Motors (TSLA) 0.0 $69k 261.00 264.37
SPDR S&P Dividend (SDY) 0.0 $68k 746.00 91.15
Piedmont Office Realty Trust (PDM) 0.0 $91k 5.2k 17.59
Vanguard REIT ETF (VNQ) 0.0 $91k 1.2k 75.83
Vanguard Extended Market ETF (VXF) 0.0 $77k 692.00 111.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $84k 532.00 157.89
ETFS Gold Trust 0.0 $73k 571.00 127.85
iShares Dow Jones US Financial (IYF) 0.0 $79k 672.00 117.56
ProShares Short Dow30 0.0 $67k 4.4k 15.20
Blackrock Build America Bond Trust (BBN) 0.0 $77k 3.4k 22.50
Rydex Etf Trust s^p500 pur val 0.0 $72k 1.1k 64.23
Golar Lng Partners Lp unit 0.0 $85k 5.0k 17.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $75k 757.00 99.08
Fidus Invt (FDUS) 0.0 $90k 7.0k 12.84
American Tower Reit (AMT) 0.0 $69k 476.00 144.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $84k 2.7k 30.74
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $87k 3.6k 24.27
Mondelez Int (MDLZ) 0.0 $66k 1.6k 41.46
Pinnacle Foods Inc De 0.0 $81k 1.5k 53.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $69k 1.3k 54.55
Knot Offshore Partners (KNOP) 0.0 $89k 4.5k 19.74
Cm Fin 0.0 $91k 11k 8.20
Walgreen Boots Alliance (WBA) 0.0 $83k 1.3k 65.25
Momo 0.0 $82k 2.2k 37.24
Appfolio (APPF) 0.0 $77k 1.9k 40.76
Green Plains Partners 0.0 $87k 5.0k 17.32
Tier Reit 0.0 $71k 3.8k 18.59
Washington Prime Group 0.0 $91k 14k 6.65
Cincinnati Bell 0.0 $72k 5.2k 13.85
Energy Transfer Partners 0.0 $81k 5.0k 16.30
Ccr 0.0 $89k 6.4k 13.93
Huntington Bancshares Incorporated (HBAN) 0.0 $53k 3.5k 15.22
China Mobile 0.0 $46k 1.0k 46.00
Goldman Sachs (GS) 0.0 $41k 161.00 254.66
Principal Financial (PFG) 0.0 $54k 889.00 60.74
Costco Wholesale Corporation (COST) 0.0 $61k 322.00 189.44
CSX Corporation (CSX) 0.0 $62k 1.1k 55.36
Ecolab (ECL) 0.0 $42k 309.00 135.92
Sony Corporation (SONY) 0.0 $48k 1.0k 48.00
CBS Corporation 0.0 $52k 1.0k 51.43
Carnival Corporation (CCL) 0.0 $52k 800.00 65.00
Sealed Air (SEE) 0.0 $48k 1.1k 43.05
SYSCO Corporation (SYY) 0.0 $60k 1.0k 60.00
Morgan Stanley (MS) 0.0 $47k 872.00 53.90
United Rentals (URI) 0.0 $56k 326.00 171.78
Masco Corporation (MAS) 0.0 $63k 1.5k 40.75
Coherent 0.0 $52k 275.00 189.09
Goodyear Tire & Rubber Company (GT) 0.0 $61k 2.3k 26.49
BB&T Corporation 0.0 $65k 1.2k 52.42
Diageo (DEO) 0.0 $61k 452.00 134.96
GlaxoSmithKline 0.0 $64k 1.7k 38.79
Halliburton Company (HAL) 0.0 $48k 1.0k 47.20
Intuitive Surgical (ISRG) 0.0 $53k 129.00 410.85
Nike (NKE) 0.0 $48k 726.00 66.12
Praxair 0.0 $43k 300.00 143.33
Sanofi-Aventis SA (SNY) 0.0 $40k 1.0k 40.00
Target Corporation (TGT) 0.0 $58k 841.00 68.97
Weyerhaeuser Company (WY) 0.0 $64k 1.8k 35.11
Danaher Corporation (DHR) 0.0 $47k 483.00 97.31
Lowe's Companies (LOW) 0.0 $41k 462.00 88.74
Clorox Company (CLX) 0.0 $62k 468.00 132.48
D.R. Horton (DHI) 0.0 $43k 979.00 43.92
United States Oil Fund 0.0 $40k 3.1k 12.96
Public Service Enterprise (PEG) 0.0 $57k 1.1k 49.91
Pioneer Natural Resources 0.0 $49k 287.00 170.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $60k 771.00 77.82
Quanta Services (PWR) 0.0 $41k 1.2k 33.94
Invesco (IVZ) 0.0 $56k 1.7k 32.07
Celanese Corporation (CE) 0.0 $43k 430.00 100.00
Humana (HUM) 0.0 $54k 201.00 268.66
Universal Insurance Holdings (UVE) 0.0 $46k 1.4k 31.99
United States Steel Corporation (X) 0.0 $44k 1.3k 35.20
Rockwell Automation (ROK) 0.0 $42k 239.00 175.73
Magellan Midstream Partners 0.0 $62k 1.1k 58.49
Tor Dom Bk Cad (TD) 0.0 $43k 755.00 56.95
iShares Gold Trust 0.0 $42k 3.3k 12.64
iShares Silver Trust (SLV) 0.0 $50k 3.3k 15.30
Vanguard Value ETF (VTV) 0.0 $50k 485.00 103.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $54k 538.00 100.37
DNP Select Income Fund (DNP) 0.0 $63k 6.2k 10.24
First Trust DJ Internet Index Fund (FDN) 0.0 $44k 366.00 120.22
Liberty All-Star Equity Fund (USA) 0.0 $47k 7.7k 6.10
Main Street Capital Corporation (MAIN) 0.0 $63k 1.7k 37.06
SPDR DJ Wilshire REIT (RWR) 0.0 $64k 741.00 86.37
PowerShares DB Agriculture Fund 0.0 $54k 2.9k 18.95
ACADIA Pharmaceuticals (ACAD) 0.0 $44k 2.0k 22.56
Horizon Ban (HBNC) 0.0 $43k 1.4k 29.82
QCR Holdings (QCRH) 0.0 $54k 1.2k 45.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $50k 3.9k 12.99
iShares S&P Global Consumer Staple (KXI) 0.0 $58k 575.00 100.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $60k 1.1k 55.97
PowerShares Dynamic Pharmaceuticals 0.0 $48k 764.00 62.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $45k 962.00 46.78
First Trust Health Care AlphaDEX (FXH) 0.0 $53k 760.00 69.74
MiMedx (MDXG) 0.0 $41k 5.8k 7.06
Powershares Senior Loan Portfo mf 0.0 $46k 2.0k 23.00
Spdr Series Trust brcly em locl (EBND) 0.0 $46k 1.5k 30.38
Prologis (PLD) 0.0 $52k 819.00 63.49
Hollyfrontier Corp 0.0 $44k 900.00 48.89
Marathon Petroleum Corp (MPC) 0.0 $44k 600.00 73.33
Retail Properties Of America 0.0 $43k 3.7k 11.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $52k 2.4k 22.09
Cdw (CDW) 0.0 $49k 700.00 70.00
Noble Corp Plc equity 0.0 $65k 18k 3.71
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $46k 745.00 61.74
Tpg Specialty Lnding Inc equity 0.0 $46k 2.6k 17.68
Anthem (ELV) 0.0 $57k 260.00 219.23
Equinix (EQIX) 0.0 $47k 112.00 419.64
Xenia Hotels & Resorts (XHR) 0.0 $60k 3.1k 19.60
Wec Energy Group (WEC) 0.0 $47k 746.00 63.00
National Storage Affiliates shs ben int (NSA) 0.0 $43k 1.7k 25.29
Paypal Holdings (PYPL) 0.0 $58k 763.00 76.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $55k 2.3k 23.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $59k 1.9k 31.23
Coca Cola European Partners (CCEP) 0.0 $54k 1.3k 41.54
L3 Technologies 0.0 $43k 207.00 207.73
Dxc Technology (DXC) 0.0 $41k 409.00 100.24
Lear Corporation (LEA) 0.0 $35k 189.00 185.19
NRG Energy (NRG) 0.0 $18k 600.00 30.00
CMS Energy Corporation (CMS) 0.0 $27k 590.00 45.76
Corning Incorporated (GLW) 0.0 $34k 1.2k 28.17
Cme (CME) 0.0 $18k 109.00 165.14
Hartford Financial Services (HIG) 0.0 $15k 300.00 50.00
Fidelity National Information Services (FIS) 0.0 $31k 325.00 95.38
PNC Financial Services (PNC) 0.0 $17k 114.00 149.12
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Affiliated Managers (AMG) 0.0 $26k 138.00 188.41
Devon Energy Corporation (DVN) 0.0 $36k 1.1k 31.89
Via 0.0 $37k 1.2k 31.20
Seattle Genetics 0.0 $21k 400.00 52.50
Eli Lilly & Co. (LLY) 0.0 $25k 317.00 78.86
AES Corporation (AES) 0.0 $32k 2.9k 11.22
KB Home (KBH) 0.0 $14k 500.00 28.00
FirstEnergy (FE) 0.0 $24k 702.00 34.19
Continental Resources 0.0 $35k 600.00 58.33
Diebold Incorporated 0.0 $33k 2.1k 15.37
Federated Investors (FHI) 0.0 $15k 450.00 33.33
Hologic (HOLX) 0.0 $35k 942.00 37.15
Kohl's Corporation (KSS) 0.0 $26k 400.00 65.00
Noble Energy 0.0 $14k 450.00 31.11
Paychex (PAYX) 0.0 $27k 435.00 62.07
RPM International (RPM) 0.0 $14k 300.00 46.67
Sherwin-Williams Company (SHW) 0.0 $16k 40.00 400.00
V.F. Corporation (VFC) 0.0 $18k 246.00 73.17
Adobe Systems Incorporated (ADBE) 0.0 $25k 116.00 215.52
Best Buy (BBY) 0.0 $21k 305.00 68.85
Harris Corporation 0.0 $16k 100.00 160.00
Akamai Technologies (AKAM) 0.0 $28k 394.00 71.07
CACI International (CACI) 0.0 $18k 122.00 147.54
International Paper Company (IP) 0.0 $17k 321.00 52.96
Emerson Electric (EMR) 0.0 $14k 200.00 70.00
AmerisourceBergen (COR) 0.0 $14k 160.00 87.50
National-Oilwell Var 0.0 $18k 501.00 35.93
Interpublic Group of Companies (IPG) 0.0 $38k 1.6k 23.31
Helmerich & Payne (HP) 0.0 $38k 565.00 67.26
Yum! Brands (YUM) 0.0 $17k 200.00 85.00
Novartis (NVS) 0.0 $16k 200.00 80.00
American Financial (AFG) 0.0 $17k 147.00 115.65
Parker-Hannifin Corporation (PH) 0.0 $35k 203.00 172.41
Total (TTE) 0.0 $26k 451.00 57.65
Buckeye Partners 0.0 $22k 600.00 36.67
Accenture (ACN) 0.0 $36k 236.00 152.54
Novo Nordisk A/S (NVO) 0.0 $24k 485.00 49.48
Fifth Third Ban (FITB) 0.0 $21k 648.00 32.41
Prudential Financial (PRU) 0.0 $15k 147.00 102.04
Dollar Tree (DLTR) 0.0 $31k 331.00 93.66
AvalonBay Communities (AVB) 0.0 $35k 213.00 164.32
Old Republic International Corporation (ORI) 0.0 $16k 750.00 21.33
PPL Corporation (PPL) 0.0 $36k 1.3k 28.53
Xcel Energy (XEL) 0.0 $19k 421.00 45.13
Toro Company (TTC) 0.0 $26k 415.00 62.65
Amdocs Ltd ord (DOX) 0.0 $37k 547.00 67.64
Goldcorp 0.0 $19k 1.4k 13.57
Darling International (DAR) 0.0 $20k 1.2k 17.12
AMN Healthcare Services (AMN) 0.0 $24k 425.00 56.47
Estee Lauder Companies (EL) 0.0 $23k 156.00 147.44
Under Armour (UAA) 0.0 $18k 1.1k 15.93
Enterprise Products Partners (EPD) 0.0 $36k 1.5k 24.49
Key (KEY) 0.0 $33k 1.7k 19.77
Zions Bancorporation (ZION) 0.0 $16k 300.00 53.33
Herbalife Ltd Com Stk (HLF) 0.0 $16k 168.00 95.24
Chemed Corp Com Stk (CHE) 0.0 $19k 70.00 271.43
Enbridge Energy Partners 0.0 $34k 3.5k 9.71
H&E Equipment Services (HEES) 0.0 $19k 500.00 38.00
Alliant Energy Corporation (LNT) 0.0 $32k 778.00 41.13
Medical Properties Trust (MPW) 0.0 $19k 1.5k 13.09
Omega Healthcare Investors (OHI) 0.0 $24k 878.00 27.33
Cal-Maine Foods (CALM) 0.0 $20k 450.00 44.44
F.N.B. Corporation (FNB) 0.0 $28k 2.1k 13.39
Cheniere Energy (LNG) 0.0 $20k 373.00 53.62
Pan American Silver Corp Can (PAAS) 0.0 $24k 1.5k 16.00
Skyworks Solutions (SWKS) 0.0 $30k 300.00 100.00
Aqua America 0.0 $24k 700.00 34.29
Agree Realty Corporation (ADC) 0.0 $30k 634.00 47.32
A. O. Smith Corporation (AOS) 0.0 $20k 307.00 65.15
Realty Income (O) 0.0 $19k 364.00 52.20
U.S. Physical Therapy (USPH) 0.0 $16k 200.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $30k 400.00 75.00
SPDR KBW Regional Banking (KRE) 0.0 $30k 498.00 60.24
Bar Harbor Bankshares (BHB) 0.0 $33k 1.2k 27.68
iShares Russell Midcap Value Index (IWS) 0.0 $33k 382.00 86.39
Pinnacle West Capital Corporation (PNW) 0.0 $30k 375.00 80.00
Simon Property (SPG) 0.0 $20k 132.00 151.52
Dollar General (DG) 0.0 $14k 150.00 93.33
SPDR KBW Bank (KBE) 0.0 $19k 402.00 47.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33k 391.00 84.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 249.00 104.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35k 323.00 108.36
Terra Nitrogen Company 0.0 $17k 200.00 85.00
Retail Opportunity Investments (ROIC) 0.0 $16k 927.00 17.26
SPDR S&P Biotech (XBI) 0.0 $25k 284.00 88.03
Oritani Financial 0.0 $29k 1.9k 15.43
Six Flags Entertainment (SIX) 0.0 $28k 443.00 63.21
PowerShares FTSE RAFI US 1000 0.0 $22k 200.00 110.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $22k 400.00 55.00
Vanguard Small-Cap ETF (VB) 0.0 $31k 212.00 146.23
Aberdeen Asia-Pacific Income Fund 0.0 $24k 5.1k 4.74
Alerian Mlp Etf 0.0 $14k 1.5k 9.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $26k 640.00 40.62
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $16k 300.00 53.33
Hldgs (UAL) 0.0 $14k 200.00 70.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 315.00 104.76
SPDR MSCI ACWI ex-US (CWI) 0.0 $32k 812.00 39.41
Gabelli Dividend & Income Trust (GDV) 0.0 $39k 1.8k 22.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 475.00 82.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $33k 390.00 84.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $39k 653.00 59.72
iShares Morningstar Large Growth (ILCG) 0.0 $20k 125.00 160.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $34k 1.0k 32.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27k 235.00 114.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24k 365.00 65.75
Vanguard Health Care ETF (VHT) 0.0 $15k 100.00 150.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $19k 172.00 110.47
iShares MSCI Switzerland Index Fund (EWL) 0.0 $21k 611.00 34.37
Aberdeen Global Income Fund (FCO) 0.0 $17k 2.0k 8.50
PowerShares Listed Private Eq. 0.0 $24k 2.0k 12.15
SPDR Morgan Stanley Technology (XNTK) 0.0 $19k 209.00 90.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17k 512.00 33.20
SPDR S&P Semiconductor (XSD) 0.0 $18k 251.00 71.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.9k 14.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $33k 1.1k 30.22
John Hancock Investors Trust (JHI) 0.0 $18k 1.1k 16.71
Nuveen Mun High Income Opp F (NMZ) 0.0 $14k 1.1k 12.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $15k 499.00 30.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $36k 1.1k 34.29
WisdomTree MidCap Earnings Fund (EZM) 0.0 $26k 669.00 38.86
Macquarie/First Trust Global Infrstrctre 0.0 $19k 1.6k 11.58
Vanguard Total World Stock Idx (VT) 0.0 $20k 269.00 74.35
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
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $38k 802.00 47.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $16k 258.00 62.02
Western Asset Municipal D Opp Trust 0.0 $32k 1.5k 22.07
Powershares Etf Trust dyna buybk ach 0.0 $17k 300.00 56.67
Spdr Series Trust equity (IBND) 0.0 $38k 1.1k 35.78
Advisorshares Tr peritus hg yld 0.0 $18k 500.00 36.00
Mosaic (MOS) 0.0 $23k 950.00 24.21
Powershares Etf Tr Ii s^p500 low vol 0.0 $30k 645.00 46.51
Ellie Mae 0.0 $28k 306.00 91.50
Ishares High Dividend Equity F (HDV) 0.0 $27k 323.00 83.59
Global X Etf equity 0.0 $31k 1.5k 20.67
Ralph Lauren Corp (RL) 0.0 $18k 161.00 111.80
Expedia (EXPE) 0.0 $32k 294.00 108.84
Gamco Global Gold Natural Reso (GGN) 0.0 $22k 4.6k 4.84
Spdr Series Trust hlth care svcs (XHS) 0.0 $19k 300.00 63.33
Spdr Series Trust aerospace def (XAR) 0.0 $18k 210.00 85.71
Vertex Energy (VTNRQ) 0.0 $14k 13k 1.09
Express Scripts Holding 0.0 $26k 374.00 69.52
Mainstay Definedterm Mn Opp (MMD) 0.0 $34k 1.8k 18.89
Berry Plastics (BERY) 0.0 $38k 700.00 54.29
Workday Inc cl a (WDAY) 0.0 $18k 145.00 124.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18k 368.00 48.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $21k 331.00 63.44
Cyrusone 0.0 $36k 703.00 51.21
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $39k 875.00 44.57
Doubleline Income Solutions (DSL) 0.0 $30k 1.5k 20.00
Fox News 0.0 $28k 780.00 35.90
Flaherty & Crumrine Dyn P (DFP) 0.0 $33k 1.4k 24.00
Gw Pharmaceuticals Plc ads 0.0 $35k 310.00 112.90
Leidos Holdings (LDOS) 0.0 $33k 500.00 66.00
Twitter 0.0 $19k 640.00 29.69
Extended Stay America 0.0 $31k 1.6k 19.63
Vodafone Group New Adr F (VOD) 0.0 $35k 1.2k 28.16
Powershares Etf Tr Ii var rate pfd por 0.0 $33k 1.3k 25.38
Synchrony Financial (SYF) 0.0 $20k 591.00 33.84
Fcb Financial Holdings-cl A 0.0 $15k 300.00 50.00
Suno (SUN) 0.0 $25k 963.00 25.96
Healthcare Tr Amer Inc cl a 0.0 $37k 1.4k 26.56
Spark Therapeutics 0.0 $20k 300.00 66.67
Teladoc (TDOC) 0.0 $28k 700.00 40.00
Westrock (WRK) 0.0 $29k 451.00 64.30
Welltower Inc Com reit (WELL) 0.0 $33k 600.00 55.00
Nielsen Hldgs Plc Shs Eur 0.0 $25k 799.00 31.29
Teligent 0.0 $29k 8.6k 3.38
Hp (HPQ) 0.0 $15k 700.00 21.43
Goldman Sachs Etf Tr (GSLC) 0.0 $20k 382.00 52.36
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $22k 700.00 31.43
Wisdomtree Continuous Commodity Index Fund etf 0.0 $36k 1.8k 19.50
Ferrari Nv Ord (RACE) 0.0 $27k 220.00 122.73
Global X Fds glb x lithium (LIT) 0.0 $16k 500.00 32.00
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 697.00 31.56
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 300.00 63.33
S&p Global (SPGI) 0.0 $31k 165.00 187.88
Dell Technologies Inc Class V equity 0.0 $17k 231.00 73.59
Nutanix Inc cl a (NTNX) 0.0 $22k 450.00 48.89
Trade Desk (TTD) 0.0 $14k 275.00 50.91
Alcoa (AA) 0.0 $16k 364.00 43.96
Arconic 0.0 $37k 1.6k 22.95
Ishares Msci Global Metals & etp (PICK) 0.0 $33k 974.00 33.88
Extraction Oil And Gas 0.0 $23k 2.0k 11.50
Welbilt 0.0 $20k 1.0k 19.61
National Grid (NGG) 0.0 $26k 464.00 56.03
Andeavor 0.0 $36k 353.00 101.98
Cleveland-cliffs (CLF) 0.0 $16k 2.3k 7.10
Compass Minerals International (CMP) 0.0 $2.0k 40.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 11.00 0.00
Starwood Property Trust (STWD) 0.0 $9.0k 450.00 20.00
Lincoln National Corporation (LNC) 0.0 $6.0k 76.00 78.95
Ameriprise Financial (AMP) 0.0 $13k 90.00 144.44
Interactive Brokers (IBKR) 0.0 $3.0k 41.00 73.17
Legg Mason 0.0 $3.0k 82.00 36.59
AutoNation (AN) 0.0 $9.0k 200.00 45.00
Monsanto Company 0.0 $7.0k 60.00 116.67
Range Resources (RRC) 0.0 $4.0k 300.00 13.33
Dick's Sporting Goods (DKS) 0.0 $3.0k 99.00 30.30
Tractor Supply Company (TSCO) 0.0 $5.0k 82.00 60.98
AMAG Pharmaceuticals 0.0 $2.0k 89.00 22.47
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 28.00 357.14
Archer Daniels Midland Company (ADM) 0.0 $3.0k 66.00 45.45
Martin Marietta Materials (MLM) 0.0 $1.0k 7.00 142.86
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
Pulte (PHM) 0.0 $9.0k 300.00 30.00
United Parcel Service (UPS) 0.0 $7.0k 71.00 98.59
Bed Bath & Beyond 0.0 $1.0k 49.00 20.41
Copart (CPRT) 0.0 $0 1.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $8.0k 75.00 106.67
Digital Realty Trust (DLR) 0.0 $11k 105.00 104.76
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Pitney Bowes (PBI) 0.0 $3.0k 300.00 10.00
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 60.00 33.33
Teradata Corporation (TDC) 0.0 $1.0k 15.00 66.67
Travelers Companies (TRV) 0.0 $3.0k 20.00 150.00
W.W. Grainger (GWW) 0.0 $6.0k 21.00 285.71
Transocean (RIG) 0.0 $12k 1.2k 10.00
AFLAC Incorporated (AFL) 0.0 $2.0k 42.00 47.62
Redwood Trust (RWT) 0.0 $11k 700.00 15.71
Tiffany & Co. 0.0 $4.0k 40.00 100.00
Electronic Arts (EA) 0.0 $1.0k 6.00 166.67
Timken Company (TKR) 0.0 $2.0k 52.00 38.46
ABM Industries (ABM) 0.0 $13k 400.00 32.50
Laboratory Corp. of America Holdings 0.0 $3.0k 20.00 150.00
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
Tyson Foods (TSN) 0.0 $8.0k 106.00 75.47
Tetra Tech (TTEK) 0.0 $8.0k 166.00 48.19
Campbell Soup Company (CPB) 0.0 $4.0k 87.00 45.98
Mercury Computer Systems (MRCY) 0.0 $7.0k 144.00 48.61
McKesson Corporation (MCK) 0.0 $11k 80.00 137.50
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 $10k 463.00 21.60
MSC Industrial Direct (MSM) 0.0 $3.0k 34.00 88.24
Wolverine World Wide (WWW) 0.0 $13k 434.00 29.95
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 $6.0k 38.00 157.89
Macy's (M) 0.0 $9.0k 300.00 30.00
NCR Corporation (VYX) 0.0 $6.0k 200.00 30.00
Stryker Corporation (SYK) 0.0 $7.0k 46.00 152.17
American Electric Power Company (AEP) 0.0 $12k 172.00 69.77
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 53.00 113.21
Stericycle (SRCL) 0.0 $9.0k 150.00 60.00
PG&E Corporation (PCG) 0.0 $1.0k 32.00 31.25
Jacobs Engineering 0.0 $8.0k 129.00 62.02
Calumet Specialty Products Partners, L.P 0.0 $1.0k 125.00 8.00
International Speedway Corporation 0.0 $0 1.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 8.00 125.00
USG Corporation 0.0 $12k 300.00 40.00
Hospitality Properties Trust 0.0 $11k 450.00 24.44
Kellogg Company (K) 0.0 $9.0k 133.00 67.67
Discovery Communications 0.0 $1.0k 31.00 32.26
Grand Canyon Education (LOPE) 0.0 $12k 111.00 108.11
Papa John's Int'l (PZZA) 0.0 $6.0k 100.00 60.00
East West Ban (EWBC) 0.0 $8.0k 132.00 60.61
Ituran Location And Control (ITRN) 0.0 $6.0k 200.00 30.00
Bce (BCE) 0.0 $9.0k 200.00 45.00
Patterson-UTI Energy (PTEN) 0.0 $4.0k 239.00 16.74
Primerica (PRI) 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $7.0k 20.00 350.00
Marathon Oil Corporation (MRO) 0.0 $10k 597.00 16.75
NVR (NVR) 0.0 $6.0k 2.00 3000.00
Carlisle Companies (CSL) 0.0 $3.0k 31.00 96.77
Gladstone Capital Corporation 0.0 $7.0k 825.00 8.48
Lannett Company 0.0 $11k 697.00 15.78
Brinker International (EAT) 0.0 $5.0k 150.00 33.33
ON Semiconductor (ON) 0.0 $12k 500.00 24.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 98.00 30.61
Activision Blizzard 0.0 $1.0k 11.00 90.91
salesforce (CRM) 0.0 $12k 100.00 120.00
First Horizon National Corporation (FHN) 0.0 $4.0k 235.00 17.02
NutriSystem 0.0 $5.0k 180.00 27.78
Array BioPharma 0.0 $10k 632.00 15.82
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 $3.0k 75.00 40.00
Newpark Resources 0.0 $7.0k 824.00 8.50
Old National Ban (ONB) 0.0 $4.0k 226.00 17.70
Ship Finance Intl 0.0 $13k 900.00 14.44
STMicroelectronics (STM) 0.0 $3.0k 120.00 25.00
Evercore Partners (EVR) 0.0 $8.0k 88.00 90.91
Hecla Mining Company (HL) 0.0 $1.0k 260.00 3.85
iShares MSCI EMU Index (EZU) 0.0 $11k 265.00 41.51
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
Bruker Corporation (BRKR) 0.0 $6.0k 200.00 30.00
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
CARBO Ceramics 0.0 $1.0k 100.00 10.00
Canadian Solar (CSIQ) 0.0 $1.0k 32.00 31.25
Finisar Corporation 0.0 $7.0k 450.00 15.56
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 $8.0k 77.00 103.90
Southwest Airlines (LUV) 0.0 $11k 200.00 55.00
Vail Resorts (MTN) 0.0 $1.0k 5.00 200.00
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
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
South Jersey Industries 0.0 $9.0k 304.00 29.61
Skechers USA (SKX) 0.0 $8.0k 200.00 40.00
Tempur-Pedic International (TPX) 0.0 $1.0k 32.00 31.25
Cimarex Energy 0.0 $1.0k 15.00 66.67
British American Tobac (BTI) 0.0 $6.0k 99.00 60.61
Chicago Bridge & Iron Company 0.0 $3.0k 200.00 15.00
Cbiz (CBZ) 0.0 $2.0k 85.00 23.53
Ciena Corporation (CIEN) 0.0 $13k 500.00 26.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 15.00 66.67
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 $2.0k 86.00 23.26
NuVasive 0.0 $8.0k 150.00 53.33
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 $8.0k 200.00 40.00
Cubic Corporation 0.0 $6.0k 95.00 63.16
DXP Enterprises (DXPE) 0.0 $6.0k 160.00 37.50
F5 Networks (FFIV) 0.0 $7.0k 50.00 140.00
ImmunoGen 0.0 $5.0k 500.00 10.00
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 $2.0k 56.00 35.71
Acorda Therapeutics 0.0 $12k 500.00 24.00
Albemarle Corporation (ALB) 0.0 $4.0k 40.00 100.00
United Natural Foods (UNFI) 0.0 $9.0k 210.00 42.86
HCP 0.0 $3.0k 110.00 27.27
iRobot Corporation (IRBT) 0.0 $4.0k 60.00 66.67
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 100.00 120.00
Hercules Technology Growth Capital (HTGC) 0.0 $10k 800.00 12.50
Nanometrics Incorporated 0.0 $4.0k 159.00 25.16
BofI Holding 0.0 $12k 304.00 39.47
Mednax (MD) 0.0 $2.0k 36.00 55.56
New Gold Inc Cda (NGD) 0.0 $5.0k 2.0k 2.50
Rayonier (RYN) 0.0 $5.0k 134.00 37.31
Shiloh Industries 0.0 $3.0k 300.00 10.00
Arlington Asset Investment 0.0 $11k 1.0k 11.00
Manulife Finl Corp (MFC) 0.0 $8.0k 420.00 19.05
Vanguard Financials ETF (VFH) 0.0 $2.0k 35.00 57.14
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 204.00 44.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 80.00 112.50
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 51.00 215.69
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 52.00 115.38
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 143.00 27.97
Seadrill 0.0 $0 35.00 0.00
Advantage Oil & Gas 0.0 $12k 4.1k 2.96
Ballard Pwr Sys (BLDP) 0.0 $2.0k 440.00 4.55
Ebix (EBIXQ) 0.0 $8.0k 108.00 74.07
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 97.00 72.16
Celldex Therapeutics 0.0 $4.0k 1.7k 2.32
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 $3.0k 1.5k 2.00
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
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 10.00 100.00
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
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.0k 85.00 70.59
ZIOPHARM Oncology 0.0 $0 100.00 0.00
Green Dot Corporation (GDOT) 0.0 $9.0k 147.00 61.22
KKR & Co 0.0 $12k 600.00 20.00
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0k 17.00 117.65
PowerShares Water Resources 0.0 $11k 345.00 31.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.0k 103.00 38.83
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 84.00 35.71
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 21.00 47.62
iShares MSCI South Africa Index (EZA) 0.0 $999.960000 13.00 76.92
iShares MSCI Thailand Index Fund (THD) 0.0 $7.0k 69.00 101.45
iShares S&P Latin America 40 Index (ILF) 0.0 $999.940000 34.00 29.41
SPDR S&P China (GXC) 0.0 $2.0k 15.00 133.33
Kraton Performance Polymers 0.0 $6.0k 125.00 48.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 150.00 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 100.00 20.00
Echo Global Logistics 0.0 $5.0k 191.00 26.18
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 38.00 105.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 6.00 0.00
Government Properties Income Trust 0.0 $7.0k 500.00 14.00
MaxLinear (MXL) 0.0 $6.0k 275.00 21.82
Pacific Biosciences of California (PACB) 0.0 $0 45.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $7.0k 102.00 68.63
Motorola Solutions (MSI) 0.0 $5.0k 50.00 100.00
Kayne Anderson MLP Investment (KYN) 0.0 $12k 700.00 17.14
PowerShares Fin. Preferred Port. 0.0 $6.0k 349.00 17.19
Vanguard European ETF (VGK) 0.0 $2.0k 31.00 64.52
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 48.00 166.67
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 189.00 37.04
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0k 88.00 68.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 14.00 214.29
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 100.00 110.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $999.920000 29.00 34.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 77.00 51.95
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 25.00 200.00
Meta Financial (CASH) 0.0 $9.0k 86.00 104.65
Vanguard Utilities ETF (VPU) 0.0 $11k 100.00 110.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0k 7.00 142.86
PowerShares Dynamic Lg.Cap Growth 0.0 $13k 296.00 43.92
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.0k 182.00 27.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 18.00 55.56
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 149.00 33.56
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 $3.0k 260.00 11.54
Blackrock Muniassets Fund (MUA) 0.0 $11k 805.00 13.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 115.00 43.48
PowerShares WilderHill Prog. Ptf. 0.0 $12k 483.00 24.84
PowerShares Dynamic Biotech &Genome 0.0 $10k 200.00 50.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 7.00 0.00
Nuveen Ohio Quality Income M 0.0 $7.0k 533.00 13.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 130.00 46.15
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $6.0k 948.00 6.33
New Ireland Fund 0.0 $6.0k 500.00 12.00
RGC Resources (RGCO) 0.0 $8.0k 300.00 26.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $0 16.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $3.0k 63.00 47.62
WisdomTree Investments (WT) 0.0 $5.0k 510.00 9.80
Independent Bank Corporation (IBCP) 0.0 $12k 534.00 22.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 238.00 33.61
Athersys 0.0 $11k 6.0k 1.83
Arts-Way Manufacturing (ARTW) 0.0 $2.0k 910.00 2.20
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
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
Severn Ban 0.0 $4.0k 500.00 8.00
B2gold Corp (BTG) 0.0 $5.0k 2.0k 2.50
Summit Hotel Properties (INN) 0.0 $8.0k 624.00 12.82
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 $6.0k 1.5k 4.00
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 $3.0k 50.00 60.00
Newlink Genetics Corporation 0.0 $1.0k 185.00 5.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0k 25.00 40.00
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 90.00 22.22
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
Us Silica Hldgs (SLCA) 0.0 $5.0k 200.00 25.00
Pimco Total Return Etf totl (BOND) 0.0 $12k 117.00 102.56
Proto Labs (PRLB) 0.0 $1.0k 10.00 100.00
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 $6.0k 300.00 20.00
stock 0.0 $13k 127.00 102.36
Mrc Global Inc cmn (MRC) 0.0 $5.0k 325.00 15.38
Western Asset Mortgage cmn 0.0 $2.0k 226.00 8.85
Eqt Midstream Partners 0.0 $8.0k 139.00 57.55
Dht Holdings (DHT) 0.0 $10k 3.0k 3.33
Wp Carey (WPC) 0.0 $9.0k 147.00 61.22
Stratasys (SSYS) 0.0 $1.0k 25.00 40.00
Ambarella (AMBA) 0.0 $9.0k 187.00 48.13
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 36.00 27.78
L Brands 0.0 $4.0k 85.00 47.06
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $6.0k 132.00 45.45
Fossil (FOSL) 0.0 $0 20.00 0.00
Gigamon 0.0 $4.0k 99.00 40.40
Armada Hoffler Pptys (AHH) 0.0 $5.0k 390.00 12.82
Twenty-first Century Fox 0.0 $6.0k 154.00 38.96
Mallinckrodt Pub 0.0 $5.0k 338.00 14.79
Sprint 0.0 $0 6.00 0.00
Emerge Energy Svcs 0.0 $6.0k 1.0k 6.00
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 62.00 64.52
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0k 52.00 76.92
Global X Fds gbx x ftsear (ARGT) 0.0 $4.0k 106.00 37.74
Dean Foods Company 0.0 $4.0k 424.00 9.43
Sorrento Therapeutics (SRNE) 0.0 $4.0k 850.00 4.71
Intercontinental Exchange (ICE) 0.0 $2.0k 31.00 64.52
Pattern Energy 0.0 $0 20.00 0.00
Ishares Msci Germany 0.0 $7.0k 115.00 60.87
Antero Res (AR) 0.0 $5.0k 273.00 18.32
Dynagas Lng Partners (DLNG) 0.0 $999.600000 147.00 6.80
Proshares Ultrashort Qqq Etf 0.0 $4.0k 318.00 12.58
Fidelity Con Discret Etf (FDIS) 0.0 $11k 287.00 38.33
Trevena 0.0 $1.0k 500.00 2.00
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
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.0k 250.00 32.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 71.00 28.17
Now (DNOW) 0.0 $5.0k 500.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 428.00 21.03
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 $3.0k 700.00 4.29
Adamas Pharmaceuticals 0.0 $6.0k 250.00 24.00
Farmland Partners (FPI) 0.0 $0 11.00 0.00
Paycom Software (PAYC) 0.0 $11k 100.00 110.00
Kite Rlty Group Tr (KRG) 0.0 $3.0k 225.00 13.33
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 $10k 303.00 33.00
Deutsche Strategic Municipal Income Trust 0.0 $13k 1.2k 11.27
Halyard Health 0.0 $5.0k 100.00 50.00
Dominion Mid Stream 0.0 $5.0k 300.00 16.67
Outfront Media (OUT) 0.0 $8.0k 425.00 18.82
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 $7.0k 20.00 350.00
Dhx Media Ltd Com Stk 0.0 $5.0k 1.6k 3.17
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.0k 46.00 21.74
American Superconductor (AMSC) 0.0 $0 20.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $9.0k 190.00 47.37
Solaredge Technologies (SEDG) 0.0 $1.0k 18.00 55.56
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 55.00 36.36
Cellectis S A (CLLS) 0.0 $6.0k 200.00 30.00
Ishares Tr int dev mom fc (IMTM) 0.0 $2.0k 79.00 25.32
Allergan 0.0 $13k 77.00 168.83
Monster Beverage Corp (MNST) 0.0 $4.0k 66.00 60.61
Fitbit 0.0 $3.0k 600.00 5.00
Invivo Therapeutics Hldgs 0.0 $1.0k 1.0k 1.00
Wingstop (WING) 0.0 $9.0k 183.00 49.18
Horizon Global Corporation 0.0 $1.0k 104.00 9.62
Civeo 0.0 $8.0k 2.0k 4.00
Kempharm 0.0 $2.0k 190.00 10.53
Pjt Partners (PJT) 0.0 $7.0k 136.00 51.47
Quotient Technology 0.0 $13k 1.0k 13.00
Ishares Tr fctsl msci int (INTF) 0.0 $2.0k 77.00 25.97
Hewlett Packard Enterprise (HPE) 0.0 $12k 700.00 17.14
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 150.00 46.67
Anavex Life Sciences (AVXL) 0.0 $8.0k 3.0k 2.67
Novocure Ltd ord (NVCR) 0.0 $11k 500.00 22.00
Square Inc cl a (SQ) 0.0 $2.0k 45.00 44.44
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Edge Therapeutics 0.0 $999.000000 900.00 1.11
Voyager Therapeutics (VYGR) 0.0 $9.0k 500.00 18.00
Frontline 0.0 $1.0k 240.00 4.17
Workhorse Group Inc ordinary shares 0.0 $2.0k 900.00 2.22
Prana Biotechnology 0.0 $2.0k 1.1k 1.79
Under Armour Inc Cl C (UA) 0.0 $4.0k 296.00 13.51
Vaneck Vectors Russia Index Et 0.0 $5.0k 223.00 22.42
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 $12k 384.00 31.25
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 $2.0k 43.00 46.51
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 $6.0k 75.00 80.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $1.0k 21.00 47.62
Advansix (ASIX) 0.0 $7.0k 200.00 35.00
Donnelley R R & Sons Co when issued 0.0 $5.0k 538.00 9.29
Impinj (PI) 0.0 $3.0k 200.00 15.00
Ishares Inc etp (EWT) 0.0 $2.0k 57.00 35.09
Ishares Inc etp (EWM) 0.0 $3.0k 88.00 34.09
Ishares Msci Japan (EWJ) 0.0 $12k 195.00 61.54
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $3.0k 161.00 18.63
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 260.00 23.08
Adient (ADNT) 0.0 $0 7.00 0.00
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 200.00 25.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $11k 223.00 49.33
Lianluo Smart 0.0 $999.000000 300.00 3.33
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 535.00 16.82
Jounce Therapeutics 0.0 $13k 600.00 21.67
Indexiq Etf Tr iq s&p hgh yld 0.0 $3.0k 104.00 28.85
Cel Sci (CVM) 0.0 $998.200000 620.00 1.61
Frontier Communication 0.0 $0 1.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $0 225.00 0.00
Shotspotter (SSTI) 0.0 $3.0k 100.00 30.00
Molecular Templates 0.0 $999.900000 90.00 11.11
Micro Focus Intl 0.0 $1.0k 95.00 10.53
Roku (ROKU) 0.0 $0 6.00 0.00
Redfin Corp (RDFN) 0.0 $0 17.00 0.00
Tapestry (TPR) 0.0 $2.0k 43.00 46.51
Manitowoc Co Inc/the (MTW) 0.0 $7.0k 255.00 27.45
Sogou 0.0 $4.0k 500.00 8.00
Oaktree Strategic Income Cor 0.0 $4.0k 550.00 7.27