Advantage Investment Management

Advantage Investment Management as of June 30, 2018

Portfolio Holdings for Advantage Investment Management

Advantage Investment Management holds 972 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 9.2 $13M 255k 49.41
iShares S&P SmallCap 600 Index (IJR) 5.6 $7.6M 91k 83.46
iShares S&P MidCap 400 Index (IJH) 4.8 $6.6M 34k 194.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 3.5 $4.7M 161k 29.46
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $1.9M 32k 59.92
Apple (AAPL) 1.3 $1.8M 9.7k 185.12
Invesco S&p 500 High Div, Low V equities (SPHD) 1.3 $1.8M 44k 41.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.3 $1.8M 38k 47.02
Victory Cemp Us Eq Income etf (CDC) 1.2 $1.6M 35k 46.32
Fs Investment Corporation 1.2 $1.6M 215k 7.35
Technology SPDR (XLK) 1.1 $1.5M 22k 69.46
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.5M 8.7k 171.67
Health Care SPDR (XLV) 1.1 $1.5M 18k 83.47
Spdr Ser Tr dorsey wrgt fi 1.0 $1.4M 58k 23.69
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.9 $1.3M 26k 49.17
Energy Select Sector SPDR (XLE) 0.9 $1.2M 16k 75.95
Ishares Tr fltg rate nt (FLOT) 0.9 $1.2M 23k 51.01
iShares S&P 500 Growth Index (IVW) 0.8 $1.2M 7.1k 162.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.1M 15k 78.10
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.1M 4.9k 224.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.0M 8.7k 120.02
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.0M 20k 51.54
Vanguard Total Stock Market ETF (VTI) 0.7 $1.0M 7.2k 140.44
Amazon (AMZN) 0.7 $981k 577.00 1700.17
Corporate Capital Trust 0.7 $915k 59k 15.62
Microsoft Corporation (MSFT) 0.7 $904k 9.2k 98.63
Financial Select Sector SPDR (XLF) 0.6 $882k 33k 26.60
SPDR Gold Trust (GLD) 0.6 $858k 7.2k 118.71
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.6 $856k 16k 54.03
iShares S&P SmallCap 600 Growth (IJT) 0.6 $842k 4.5k 189.00
JPMorgan Chase & Co. (JPM) 0.6 $832k 8.0k 104.23
First Tr Exchange Traded Fd dorsey wright (IFV) 0.6 $777k 37k 20.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $767k 7.0k 109.76
Consumer Discretionary SPDR (XLY) 0.5 $720k 6.6k 109.22
iShares Russell 3000 Value Index (IUSV) 0.5 $720k 13k 53.68
iShares Russell 3000 Growth Index (IUSG) 0.5 $718k 13k 57.24
Industrial SPDR (XLI) 0.5 $698k 9.7k 71.65
iShares S&P 500 Index (IVV) 0.5 $679k 2.5k 272.91
Johnson & Johnson (JNJ) 0.5 $668k 5.5k 121.28
Spdr S&p 500 Etf (SPY) 0.5 $670k 2.5k 271.26
Fidelity consmr staples (FSTA) 0.5 $662k 21k 31.21
FedEx Corporation (FDX) 0.5 $643k 2.8k 227.13
Verizon Communications (VZ) 0.5 $642k 13k 50.31
UnitedHealth (UNH) 0.5 $642k 2.6k 245.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $642k 2.6k 242.72
Ishares Tr usa min vo (USMV) 0.5 $646k 12k 53.16
iShares S&P 1500 Index Fund (ITOT) 0.5 $633k 10k 62.54
Victory Portfolios Ii cemp us discover (CSF) 0.5 $630k 13k 47.51
iShares MSCI Emerging Markets Indx (EEM) 0.4 $592k 14k 43.30
Alphabet Inc Class C cs (GOOG) 0.4 $591k 530.00 1115.09
Intel Corporation (INTC) 0.4 $571k 12k 49.71
Procter & Gamble Company (PG) 0.4 $576k 7.4k 78.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $577k 6.3k 91.51
Invesco unit investment (SPHB) 0.4 $568k 13k 42.96
Berkshire Hathaway (BRK.B) 0.4 $544k 2.9k 186.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $545k 20k 27.76
At&t (T) 0.4 $522k 16k 32.09
Boeing Company (BA) 0.4 $513k 1.5k 335.51
Vanguard Europe Pacific ETF (VEA) 0.4 $521k 12k 42.94
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $506k 23k 22.31
Bank of America Corporation (BAC) 0.4 $489k 17k 28.21
Waste Management (WM) 0.3 $470k 5.8k 81.29
Pepsi (PEP) 0.3 $447k 4.1k 108.79
Vanguard Total Bond Market ETF (BND) 0.3 $451k 5.7k 79.23
Alphabet Inc Class A cs (GOOGL) 0.3 $457k 405.00 1128.40
Ishares Inc core msci emkt (IEMG) 0.3 $404k 7.7k 52.54
Caterpillar (CAT) 0.3 $391k 2.9k 135.58
Republic Services (RSG) 0.3 $401k 5.9k 68.34
Invesco Cef Income Composite Etf (PCEF) 0.3 $398k 18k 22.76
Abiomed 0.3 $385k 940.00 409.57
Invesco Exchange Traded Fd T dwa staples (PSL) 0.3 $389k 5.5k 70.87
Baxter International (BAX) 0.3 $374k 5.1k 73.77
Chevron Corporation (CVX) 0.3 $374k 3.0k 126.44
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $359k 2.2k 161.93
iShares S&P Global Technology Sect. (IXN) 0.3 $356k 2.2k 164.43
Fidelity core divid etf (FDVV) 0.3 $361k 12k 29.28
Exxon Mobil Corporation (XOM) 0.2 $348k 4.2k 82.62
SPDR S&P MidCap 400 ETF (MDY) 0.2 $339k 954.00 355.35
Amplify Etf Tr a (DIVO) 0.2 $335k 12k 28.39
Pfizer (PFE) 0.2 $335k 9.2k 36.33
American Water Works (AWK) 0.2 $328k 3.8k 85.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $322k 2.4k 135.92
Alerian Mlp Etf 0.2 $325k 32k 10.09
Proshares Tr short s&p 500 ne (SH) 0.2 $332k 11k 29.29
Raytheon Company 0.2 $309k 1.6k 193.12
International Business Machines (IBM) 0.2 $313k 2.2k 139.67
Micron Technology (MU) 0.2 $311k 5.9k 52.48
Cisco Systems (CSCO) 0.2 $301k 7.0k 42.99
Philip Morris International (PM) 0.2 $304k 3.8k 80.85
Applied Materials (AMAT) 0.2 $306k 6.6k 46.19
McDonald's Corporation (MCD) 0.2 $286k 1.8k 156.63
General Electric Company 0.2 $290k 21k 13.61
Materials SPDR (XLB) 0.2 $281k 4.8k 58.13
Icon (ICLR) 0.2 $292k 2.2k 132.55
Visa (V) 0.2 $273k 2.1k 132.65
Vanguard Mid-Cap Value ETF (VOE) 0.2 $275k 2.5k 110.40
Wal-Mart Stores (WMT) 0.2 $262k 3.1k 85.62
iShares S&P 500 Value Index (IVE) 0.2 $258k 2.3k 110.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $265k 3.2k 83.52
Abbvie (ABBV) 0.2 $262k 2.8k 92.61
Wells Fargo & Company (WFC) 0.2 $240k 4.3k 55.56
Qualcomm (QCOM) 0.2 $248k 4.4k 56.05
Netflix (NFLX) 0.2 $248k 633.00 391.79
Vanguard Emerging Markets ETF (VWO) 0.2 $252k 6.0k 42.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $245k 5.3k 45.94
General Motors Company (GM) 0.2 $241k 6.1k 39.45
Ishares Tr rus200 grw idx (IWY) 0.2 $252k 3.2k 78.19
Walt Disney Company (DIS) 0.2 $238k 2.3k 104.71
Alliance Resource Partners (ARLP) 0.2 $234k 13k 18.35
Teck Resources Ltd cl b (TECK) 0.2 $227k 8.9k 25.43
iShares Lehman Aggregate Bond (AGG) 0.2 $227k 2.1k 106.37
Royal Dutch Shell 0.2 $215k 3.0k 72.66
Schlumberger (SLB) 0.2 $222k 3.3k 67.03
Texas Instruments Incorporated (TXN) 0.2 $223k 2.0k 110.45
VMware 0.2 $216k 1.5k 146.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $220k 1.3k 163.57
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $224k 4.4k 51.04
Spdr Ser Tr cmn (FLRN) 0.2 $217k 7.1k 30.77
Facebook Inc cl a (META) 0.2 $221k 1.1k 194.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $221k 2.6k 83.49
Edwards Lifesciences (EW) 0.1 $207k 1.4k 145.77
Lockheed Martin Corporation (LMT) 0.1 $205k 694.00 295.39
Merck & Co (MRK) 0.1 $203k 3.3k 60.71
Shire 0.1 $199k 1.2k 168.79
iShares Russell 2000 Index (IWM) 0.1 $203k 1.2k 163.45
IPG Photonics Corporation (IPGP) 0.1 $206k 933.00 220.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $210k 1.9k 112.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $206k 2.0k 101.63
Annaly Capital Management 0.1 $196k 19k 10.27
Abbott Laboratories (ABT) 0.1 $192k 3.2k 60.93
Thermo Fisher Scientific (TMO) 0.1 $189k 911.00 207.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $188k 11k 17.22
Gilead Sciences (GILD) 0.1 $195k 2.8k 70.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $195k 2.3k 83.33
Ingredion Incorporated (INGR) 0.1 $189k 1.7k 110.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $185k 2.9k 63.31
Medtronic (MDT) 0.1 $194k 2.3k 85.76
BlackRock (BLK) 0.1 $183k 367.00 498.64
Amgen (AMGN) 0.1 $177k 958.00 184.76
Delta Air Lines (DAL) 0.1 $173k 3.5k 49.41
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $179k 3.0k 59.31
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $174k 1.7k 99.60
American Express Company (AXP) 0.1 $162k 1.6k 98.24
Polaris Industries (PII) 0.1 $170k 1.4k 122.48
Western Digital (WDC) 0.1 $168k 2.2k 77.24
Las Vegas Sands (LVS) 0.1 $168k 2.2k 76.36
Analog Devices (ADI) 0.1 $170k 1.8k 96.05
Kroger (KR) 0.1 $162k 5.7k 28.39
Nextera Energy (NEE) 0.1 $160k 959.00 166.84
Ultra Clean Holdings (UCTT) 0.1 $160k 9.6k 16.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $165k 4.4k 37.79
SPDR Barclays Capital High Yield B 0.1 $167k 4.7k 35.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $163k 3.0k 54.03
Wec Energy Group (WEC) 0.1 $160k 2.5k 64.83
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $165k 2.8k 59.87
Coca-Cola Company (KO) 0.1 $155k 3.5k 43.75
Home Depot (HD) 0.1 $156k 799.00 195.24
MKS Instruments (MKSI) 0.1 $150k 1.6k 95.42
DTE Energy Company (DTE) 0.1 $148k 1.4k 103.93
Celgene Corporation 0.1 $149k 1.9k 79.34
Ishares Tr cmn (STIP) 0.1 $144k 1.4k 99.86
Ishares Inc ctr wld minvl (ACWV) 0.1 $157k 1.9k 82.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $149k 3.1k 47.93
Columbia Ppty Tr 0.1 $146k 6.4k 22.76
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $150k 6.0k 25.19
Dowdupont 0.1 $148k 2.2k 66.04
Two Hbrs Invt Corp Com New reit 0.1 $145k 9.2k 15.84
Evergy (EVRG) 0.1 $156k 2.8k 56.24
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $148k 2.5k 60.31
MasterCard Incorporated (MA) 0.1 $141k 716.00 196.93
Norfolk Southern (NSC) 0.1 $130k 861.00 150.99
Bristol Myers Squibb (BMY) 0.1 $133k 2.4k 55.49
CenturyLink 0.1 $141k 7.6k 18.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $134k 2.0k 67.17
Ford Motor Company (F) 0.1 $143k 13k 11.09
Exelon Corporation (EXC) 0.1 $132k 3.1k 42.55
EOG Resources (EOG) 0.1 $139k 1.1k 124.33
IDEX Corporation (IEX) 0.1 $136k 994.00 136.82
Trex Company (TREX) 0.1 $132k 2.1k 62.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $138k 2.1k 66.99
Horizon Pharma 0.1 $130k 7.9k 16.51
Agnc Invt Corp Com reit (AGNC) 0.1 $143k 7.7k 18.60
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $131k 3.8k 34.78
Packaging Corporation of America (PKG) 0.1 $123k 1.1k 112.02
NVIDIA Corporation (NVDA) 0.1 $122k 514.00 237.35
Deere & Company (DE) 0.1 $118k 844.00 139.81
Royal Dutch Shell 0.1 $123k 1.8k 69.49
Canadian Natural Resources (CNQ) 0.1 $128k 3.5k 36.11
Southern Company (SO) 0.1 $124k 2.7k 46.32
General Dynamics Corporation (GD) 0.1 $127k 680.00 186.76
Macquarie Infrastructure Company 0.1 $125k 3.0k 42.29
TC Pipelines 0.1 $122k 4.7k 25.97
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $126k 4.2k 30.01
Pembina Pipeline Corp (PBA) 0.1 $123k 3.6k 34.65
Kinder Morgan (KMI) 0.1 $129k 7.3k 17.63
Ag Mtg Invt Tr 0.1 $117k 6.2k 18.77
Western Asset Mortgage cmn 0.1 $118k 11k 10.40
Whitehorse Finance (WHF) 0.1 $119k 8.2k 14.57
Stellus Capital Investment (SCM) 0.1 $117k 9.1k 12.79
Ishares Inc msci india index (INDA) 0.1 $120k 3.6k 33.24
Knot Offshore Partners (KNOP) 0.1 $121k 5.5k 22.12
Veeva Sys Inc cl a (VEEV) 0.1 $123k 1.6k 76.92
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $117k 9.4k 12.48
Alibaba Group Holding (BABA) 0.1 $117k 628.00 186.31
New Residential Investment (RITM) 0.1 $126k 7.2k 17.46
Chimera Investment Corp etf (CIM) 0.1 $117k 6.4k 18.25
Washington Prime Group 0.1 $127k 16k 8.11
Broadcom (AVGO) 0.1 $119k 490.00 242.86
Comcast Corporation (CMCSA) 0.1 $108k 3.3k 32.78
Blackstone 0.1 $103k 3.2k 32.19
Valero Energy Corporation (VLO) 0.1 $108k 973.00 111.00
Aetna 0.1 $113k 615.00 183.74
Colgate-Palmolive Company (CL) 0.1 $104k 1.6k 64.68
ConocoPhillips (COP) 0.1 $114k 1.6k 69.64
Honeywell International (HON) 0.1 $113k 781.00 144.69
United Technologies Corporation 0.1 $114k 913.00 124.86
Anheuser-Busch InBev NV (BUD) 0.1 $112k 1.1k 100.72
NuStar GP Holdings 0.1 $107k 8.6k 12.40
Dynex Capital 0.1 $116k 18k 6.53
Landstar System (LSTR) 0.1 $113k 1.0k 109.60
Take-Two Interactive Software (TTWO) 0.1 $114k 965.00 118.13
Alexion Pharmaceuticals 0.1 $107k 861.00 124.27
MFA Mortgage Investments 0.1 $115k 15k 7.60
San Juan Basin Royalty Trust (SJT) 0.1 $104k 18k 5.77
Global Partners (GLP) 0.1 $115k 6.8k 17.00
Prospect Capital Corporation (PSEC) 0.1 $114k 17k 6.69
B&G Foods (BGS) 0.1 $108k 3.6k 29.93
Invesco Mortgage Capital 0.1 $113k 7.1k 15.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $111k 2.9k 38.46
New York Mortgage Trust 0.1 $115k 19k 6.01
Citigroup (C) 0.1 $108k 1.6k 66.75
Fidus Invt (FDUS) 0.1 $116k 8.2k 14.15
Suncoke Energy Partners 0.1 $114k 7.6k 14.99
Noble Corp Plc equity 0.1 $111k 18k 6.34
Cherry Hill Mort (CHMI) 0.1 $116k 6.5k 17.87
Cm Fin 0.1 $109k 12k 8.89
Sesa Sterlite Ltd sp 0.1 $106k 7.8k 13.60
Kraft Heinz (KHC) 0.1 $116k 1.9k 62.57
Appfolio (APPF) 0.1 $111k 1.8k 61.19
Green Plains Partners 0.1 $115k 6.7k 17.09
Vareit, Inc reits 0.1 $104k 14k 7.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $116k 3.7k 31.50
Ccr 0.1 $108k 7.2k 15.10
Sprott Physical Gold & S (CEF) 0.1 $105k 8.4k 12.52
Oxford Square Ca (OXSQ) 0.1 $114k 17k 6.91
Invesco Senior Loan Etf otr (BKLN) 0.1 $115k 5.0k 23.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.1 $113k 2.6k 43.30
BP (BP) 0.1 $100k 2.2k 45.45
Incyte Corporation (INCY) 0.1 $101k 1.5k 67.33
PPG Industries (PPG) 0.1 $101k 975.00 103.59
Molson Coors Brewing Company (TAP) 0.1 $98k 1.4k 67.82
Becton, Dickinson and (BDX) 0.1 $92k 386.00 238.34
General Mills (GIS) 0.1 $92k 2.1k 44.32
Occidental Petroleum Corporation (OXY) 0.1 $93k 1.1k 83.33
Hershey Company (HSY) 0.1 $96k 1.0k 93.20
Chesapeake Energy Corporation 0.1 $97k 19k 5.24
Constellation Brands (STZ) 0.1 $97k 442.00 219.46
Telecom Argentina (TEO) 0.1 $92k 5.2k 17.81
Pan American Silver Corp Can (PAAS) 0.1 $89k 5.0k 17.98
Church & Dwight (CHD) 0.1 $100k 1.9k 53.39
American International (AIG) 0.1 $93k 1.7k 53.17
Vanguard Growth ETF (VUG) 0.1 $97k 648.00 149.69
Vanguard REIT ETF (VNQ) 0.1 $97k 1.2k 81.65
SPDR DJ International Real Estate ETF (RWX) 0.1 $93k 2.4k 39.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $92k 1.8k 51.54
Pinnacle Foods Inc De 0.1 $91k 1.4k 64.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $99k 2.1k 46.76
Fidelity msci hlth care i (FHLC) 0.1 $102k 2.5k 41.30
Doubleline Total Etf etf (TOTL) 0.1 $96k 2.0k 47.34
Invesco Aerospace & Defense Etf (PPA) 0.1 $99k 1.8k 55.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $99k 5.4k 18.36
America Movil Sab De Cv spon adr l 0.1 $81k 4.9k 16.58
Discover Financial Services (DFS) 0.1 $77k 1.1k 70.77
Apache Corporation 0.1 $85k 1.8k 46.60
Nucor Corporation (NUE) 0.1 $88k 1.4k 62.77
T. Rowe Price (TROW) 0.1 $87k 750.00 116.00
Union Pacific Corporation (UNP) 0.1 $86k 607.00 141.68
Global Payments (GPN) 0.1 $79k 706.00 111.90
CVS Caremark Corporation (CVS) 0.1 $79k 1.2k 64.60
Capital One Financial (COF) 0.1 $84k 911.00 92.21
Sempra Energy (SRE) 0.1 $85k 728.00 116.76
Fastenal Company (FAST) 0.1 $79k 1.6k 48.08
J.M. Smucker Company (SJM) 0.1 $86k 796.00 108.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $81k 735.00 110.20
Sun Life Financial (SLF) 0.1 $80k 2.0k 39.96
Lam Research Corporation (LRCX) 0.1 $81k 471.00 171.97
iShares Russell 2000 Growth Index (IWO) 0.1 $77k 378.00 203.70
Utilities SPDR (XLU) 0.1 $85k 1.6k 52.05
Piedmont Office Realty Trust (PDM) 0.1 $78k 3.9k 20.03
Vanguard Extended Market ETF (VXF) 0.1 $79k 673.00 117.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $83k 489.00 169.73
iShares Dow Jones US Financial (IYF) 0.1 $77k 656.00 117.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $87k 6.1k 14.36
Blackrock Build America Bond Trust (BBN) 0.1 $77k 3.5k 22.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $86k 2.7k 31.47
Duke Energy (DUK) 0.1 $76k 964.00 78.84
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $82k 3.5k 23.12
Gw Pharmaceuticals Plc ads 0.1 $77k 550.00 140.00
Global X Fds glb x mlp enr 0.1 $81k 6.1k 13.26
Walgreen Boots Alliance (WBA) 0.1 $85k 1.4k 59.77
Momo 0.1 $83k 1.9k 43.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $78k 767.00 101.69
Cognizant Technology Solutions (CTSH) 0.1 $73k 929.00 78.58
Portland General Electric Company (POR) 0.1 $75k 1.8k 42.86
U.S. Bancorp (USB) 0.1 $68k 1.4k 49.82
CSX Corporation (CSX) 0.1 $65k 1.0k 63.66
Cummins (CMI) 0.1 $69k 515.00 133.98
Kimberly-Clark Corporation (KMB) 0.1 $63k 600.00 105.00
SYSCO Corporation (SYY) 0.1 $68k 1.0k 68.00
Diageo (DEO) 0.1 $65k 452.00 143.81
GlaxoSmithKline 0.1 $67k 1.7k 40.61
Intuitive Surgical (ISRG) 0.1 $62k 129.00 480.62
Weyerhaeuser Company (WY) 0.1 $66k 1.8k 36.20
Starbucks Corporation (SBUX) 0.1 $72k 1.5k 49.18
Clorox Company (CLX) 0.1 $63k 468.00 134.62
Oracle Corporation (ORCL) 0.1 $72k 1.6k 44.09
Enterprise Products Partners (EPD) 0.1 $69k 2.5k 27.71
MetLife (MET) 0.1 $74k 1.7k 43.63
Magellan Midstream Partners 0.1 $71k 1.0k 69.27
Southern Copper Corporation (SCCO) 0.1 $66k 1.4k 46.91
SPDR S&P Dividend (SDY) 0.1 $69k 746.00 92.49
Main Street Capital Corporation (MAIN) 0.1 $65k 1.7k 38.24
ETFS Gold Trust 0.1 $69k 571.00 120.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $69k 1.3k 53.12
Ishares Inc emrgmkt dividx (DVYE) 0.1 $69k 1.8k 39.12
Mondelez Int (MDLZ) 0.1 $65k 1.6k 40.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $66k 1.2k 54.37
Ally Financial (ALLY) 0.1 $69k 2.6k 26.35
Anthem (ELV) 0.1 $75k 315.00 238.10
Xenia Hotels & Resorts (XHR) 0.1 $75k 3.1k 24.50
Paypal Holdings (PYPL) 0.1 $63k 756.00 83.33
Tier Reit 0.1 $63k 2.7k 23.71
Johnson Controls International Plc equity (JCI) 0.1 $62k 1.9k 33.28
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $73k 1.1k 65.59
Proshares Tr pshs short dow 30 (DOG) 0.1 $62k 1.0k 59.44
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 3.5k 14.64
Sony Corporation (SONY) 0.0 $51k 1.0k 51.00
CBS Corporation 0.0 $57k 1.0k 56.38
Dominion Resources (D) 0.0 $57k 842.00 67.70
Sealed Air (SEE) 0.0 $48k 1.1k 42.90
United Rentals (URI) 0.0 $48k 326.00 147.24
Goodyear Tire & Rubber Company (GT) 0.0 $54k 2.3k 23.45
Altria (MO) 0.0 $52k 914.00 56.89
BB&T Corporation 0.0 $57k 1.1k 50.13
Nike (NKE) 0.0 $58k 726.00 79.89
Danaher Corporation (DHR) 0.0 $48k 483.00 99.38
Pioneer Natural Resources (PXD) 0.0 $51k 269.00 189.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $61k 784.00 77.81
Humana (HUM) 0.0 $60k 201.00 298.51
GameStop (GME) 0.0 $51k 3.5k 14.55
Universal Insurance Holdings (UVE) 0.0 $50k 1.4k 34.77
iShares Silver Trust (SLV) 0.0 $50k 3.3k 15.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $48k 475.00 101.05
DNP Select Income Fund (DNP) 0.0 $49k 4.5k 10.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $52k 270.00 192.59
QCR Holdings (QCRH) 0.0 $57k 1.2k 47.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $48k 3.9k 12.47
iShares S&P Global Consumer Staple (KXI) 0.0 $56k 1.2k 48.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $58k 1.1k 54.10
First Trust Health Care AlphaDEX (FXH) 0.0 $56k 760.00 73.68
Prologis (PLD) 0.0 $54k 819.00 65.93
Hollyfrontier Corp 0.0 $58k 850.00 68.24
Marathon Petroleum Corp (MPC) 0.0 $53k 750.00 70.67
American Tower Reit (AMT) 0.0 $54k 376.00 143.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $54k 2.3k 23.18
Cdw (CDW) 0.0 $57k 700.00 81.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $61k 243.00 251.03
Tpg Specialty Lnding Inc equity 0.0 $61k 3.4k 18.08
Equinix (EQIX) 0.0 $48k 112.00 428.57
National Storage Affiliates shs ben int (NSA) 0.0 $52k 1.7k 30.59
Ishares Tr ibonds dec 21 0.0 $51k 2.0k 25.50
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $54k 2.3k 23.76
Coca Cola European Partners (CCEP) 0.0 $53k 1.3k 40.77
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $60k 474.00 126.58
Lear Corporation (LEA) 0.0 $35k 189.00 185.19
Costco Wholesale Corporation (COST) 0.0 $45k 215.00 209.30
Via 0.0 $36k 1.2k 30.35
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 1.9k 24.26
AES Corporation (AES) 0.0 $38k 2.9k 13.32
3M Company (MMM) 0.0 $39k 200.00 195.00
Carnival Corporation (CCL) 0.0 $40k 700.00 57.14
Continental Resources 0.0 $39k 600.00 65.00
Hologic (HOLX) 0.0 $37k 942.00 39.28
Morgan Stanley (MS) 0.0 $41k 872.00 47.02
Coherent 0.0 $43k 275.00 156.36
Interpublic Group of Companies (IPG) 0.0 $38k 1.6k 23.31
Helmerich & Payne (HP) 0.0 $36k 565.00 63.72
Praxair 0.0 $47k 300.00 156.67
Sanofi-Aventis SA (SNY) 0.0 $40k 1.0k 40.00
Accenture (ACN) 0.0 $39k 236.00 165.25
D.R. Horton (DHI) 0.0 $40k 979.00 40.86
United States Oil Fund 0.0 $46k 3.1k 14.90
AvalonBay Communities (AVB) 0.0 $37k 213.00 173.71
Donaldson Company (DCI) 0.0 $37k 824.00 44.90
Amdocs Ltd ord (DOX) 0.0 $36k 547.00 65.81
Quanta Services (PWR) 0.0 $40k 1.2k 33.11
Invesco (IVZ) 0.0 $46k 1.7k 26.35
Baidu (BIDU) 0.0 $43k 178.00 241.57
Celanese Corporation (CE) 0.0 $36k 325.00 110.77
Enbridge (ENB) 0.0 $37k 1.0k 35.44
Enbridge Energy Partners 0.0 $38k 3.5k 10.86
United States Steel Corporation (X) 0.0 $43k 1.3k 34.40
Tor Dom Bk Cad (TD) 0.0 $44k 755.00 58.28
Bar Harbor Bankshares (BHB) 0.0 $36k 1.2k 30.20
Pinnacle West Capital Corporation (PNW) 0.0 $36k 450.00 80.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35k 319.00 109.72
Vanguard Value ETF (VTV) 0.0 $37k 359.00 103.06
First Trust DJ Internet Index Fund (FDN) 0.0 $46k 335.00 137.31
Gabelli Dividend & Income Trust (GDV) 0.0 $39k 1.8k 22.29
SPDR DJ Wilshire REIT (RWR) 0.0 $46k 489.00 94.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $41k 1.1k 36.44
iShares Dow Jones US Healthcare (IYH) 0.0 $37k 208.00 177.88
Horizon Ban (HBNC) 0.0 $45k 2.2k 20.80
Nuveen North Carol Premium Incom Mun 0.0 $43k 3.5k 12.34
Nuveen Texas Quality Income Municipal 0.0 $42k 3.3k 12.76
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $38k 803.00 47.32
MiMedx (MDXG) 0.0 $37k 5.8k 6.37
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $42k 3.4k 12.44
Expedia (EXPE) 0.0 $35k 294.00 119.05
Retail Properties Of America 0.0 $47k 3.7k 12.68
Mainstay Definedterm Mn Opp (MMD) 0.0 $35k 1.8k 19.44
Cyrusone 0.0 $41k 703.00 58.32
Fox News 0.0 $38k 780.00 48.72
Flaherty & Crumrine Dyn P (DFP) 0.0 $36k 1.5k 23.61
Healthcare Tr Amer Inc cl a 0.0 $38k 1.4k 27.28
Iron Mountain (IRM) 0.0 $41k 1.2k 35.07
Teladoc (TDOC) 0.0 $46k 800.00 57.50
Wisdomtree Continuous Commodity Index Fund etf 0.0 $40k 2.1k 18.70
L3 Technologies 0.0 $40k 207.00 193.24
Andeavor 0.0 $46k 353.00 130.31
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $35k 717.00 48.81
Invesco Db Agriculture Fund etp (DBA) 0.0 $46k 2.6k 18.04
Colony Cr Real Estate Inc Com Cl A reit 0.0 $38k 1.8k 20.60
Keryx Biopharmaceuticals 0.0 $34k 9.1k 3.76
China Mobile 0.0 $27k 600.00 45.00
CMS Energy Corporation (CMS) 0.0 $28k 590.00 47.46
Corning Incorporated (GLW) 0.0 $33k 1.2k 27.34
Charles Schwab Corporation (SCHW) 0.0 $30k 594.00 50.51
Western Union Company (WU) 0.0 $28k 1.4k 20.22
Fidelity National Information Services (FIS) 0.0 $34k 325.00 104.62
Principal Financial (PFG) 0.0 $25k 463.00 54.00
Affiliated Managers (AMG) 0.0 $21k 138.00 152.17
Seattle Genetics 0.0 $27k 400.00 67.50
Eli Lilly & Co. (LLY) 0.0 $27k 317.00 85.17
FirstEnergy (FE) 0.0 $25k 702.00 35.61
Kohl's Corporation (KSS) 0.0 $29k 400.00 72.50
Paychex (PAYX) 0.0 $30k 435.00 68.97
Adobe Systems Incorporated (ADBE) 0.0 $30k 121.00 247.93
Akamai Technologies (AKAM) 0.0 $29k 394.00 73.60
CACI International (CACI) 0.0 $21k 122.00 172.13
Newell Rubbermaid (NWL) 0.0 $21k 810.00 25.93
NiSource (NI) 0.0 $21k 789.00 26.62
Parker-Hannifin Corporation (PH) 0.0 $32k 203.00 157.64
Total (TTE) 0.0 $24k 400.00 60.00
Buckeye Partners 0.0 $21k 600.00 35.00
Lowe's Companies (LOW) 0.0 $28k 292.00 95.89
PPL Corporation (PPL) 0.0 $34k 1.2k 28.74
Toro Company (TTC) 0.0 $25k 415.00 60.24
Darling International (DAR) 0.0 $23k 1.2k 19.69
AMN Healthcare Services (AMN) 0.0 $25k 425.00 58.82
Under Armour (UAA) 0.0 $23k 1.0k 22.95
Key (KEY) 0.0 $33k 1.7k 19.77
Chemed Corp Com Stk (CHE) 0.0 $23k 70.00 328.57
Alliant Energy Corporation (LNT) 0.0 $33k 778.00 42.42
Omega Healthcare Investors (OHI) 0.0 $27k 878.00 30.75
BorgWarner (BWA) 0.0 $22k 506.00 43.48
Cal-Maine Foods (CALM) 0.0 $21k 450.00 46.67
F.N.B. Corporation (FNB) 0.0 $28k 2.1k 13.39
Skyworks Solutions (SWKS) 0.0 $29k 300.00 96.67
Aqua America 0.0 $25k 700.00 35.71
Agree Realty Corporation (ADC) 0.0 $33k 634.00 52.05
Rockwell Automation (ROK) 0.0 $26k 154.00 168.83
Bank Of Montreal Cadcom (BMO) 0.0 $31k 400.00 77.50
iShares Gold Trust 0.0 $28k 2.3k 12.05
SPDR KBW Regional Banking (KRE) 0.0 $30k 499.00 60.12
iShares Russell Midcap Value Index (IWS) 0.0 $34k 382.00 89.01
Simon Property (SPG) 0.0 $22k 132.00 166.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 277.00 86.64
Tesla Motors (TSLA) 0.0 $24k 70.00 342.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26k 249.00 104.42
SPDR S&P Biotech (XBI) 0.0 $27k 284.00 95.07
Oritani Financial 0.0 $30k 1.9k 15.96
Six Flags Entertainment (SIX) 0.0 $31k 443.00 69.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 400.00 52.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $22k 5.1k 4.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $27k 640.00 42.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 315.00 104.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 357.00 84.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $34k 390.00 87.18
iShares Morningstar Large Growth (ILCG) 0.0 $22k 125.00 176.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23k 365.00 63.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $32k 771.00 41.50
iShares Dow Jones US Industrial (IYJ) 0.0 $29k 199.00 145.73
iShares Dow Jones US Technology (IYW) 0.0 $21k 120.00 175.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.9k 14.68
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 348.00 60.34
Nuveen Ga Div Adv Mun Fd 2 0.0 $32k 2.8k 11.42
Western Asset Municipal D Opp Trust 0.0 $31k 1.5k 21.38
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $33k 2.6k 12.68
Mosaic (MOS) 0.0 $27k 950.00 28.42
Ellie Mae 0.0 $32k 306.00 104.58
Ishares High Dividend Equity F (HDV) 0.0 $25k 299.00 83.61
Global X Etf equity 0.0 $31k 1.5k 20.67
Spdr Series Trust hlth care svcs (XHS) 0.0 $21k 300.00 70.00
Express Scripts Holding 0.0 $29k 374.00 77.54
Ishares Tr cmn (GOVT) 0.0 $25k 1.0k 25.00
Berry Plastics (BERY) 0.0 $32k 700.00 45.71
Doubleline Income Solutions (DSL) 0.0 $30k 1.5k 20.00
Leidos Holdings (LDOS) 0.0 $30k 500.00 60.00
Twitter 0.0 $25k 580.00 43.10
Extended Stay America 0.0 $34k 1.6k 21.53
Suno (SUN) 0.0 $25k 1.0k 25.00
Spark Therapeutics 0.0 $25k 300.00 83.33
Westrock (WRK) 0.0 $26k 451.00 57.65
Nielsen Hldgs Plc Shs Eur 0.0 $25k 799.00 31.29
Teligent 0.0 $30k 8.6k 3.49
Goldman Sachs Etf Tr (GSLC) 0.0 $34k 616.00 55.19
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $24k 700.00 34.29
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $22k 762.00 28.87
Ferrari Nv Ord (RACE) 0.0 $30k 220.00 136.36
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 744.00 32.26
S&p Global (SPGI) 0.0 $25k 121.00 206.61
Nutanix Inc cl a (NTNX) 0.0 $23k 450.00 51.11
Trade Desk (TTD) 0.0 $24k 260.00 92.31
Arconic 0.0 $27k 1.6k 16.75
Extraction Oil And Gas 0.0 $29k 2.0k 14.50
Welbilt 0.0 $23k 1.0k 22.55
Dxc Technology (DXC) 0.0 $33k 409.00 80.68
Invesco Emerging Markets S etf (PCY) 0.0 $22k 822.00 26.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $31k 645.00 48.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $23k 200.00 115.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $32k 1.3k 24.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $22k 400.00 55.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $26k 2.1k 12.12
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $22k 394.00 55.84
NRG Energy (NRG) 0.0 $18k 600.00 30.00
Cme (CME) 0.0 $18k 109.00 165.14
Hartford Financial Services (HIG) 0.0 $15k 300.00 50.00
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
AutoNation (AN) 0.0 $10k 200.00 50.00
Ecolab (ECL) 0.0 $7.0k 53.00 132.08
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 22.00 363.64
Bunge 0.0 $7.0k 100.00 70.00
KB Home (KBH) 0.0 $14k 500.00 28.00
Pulte (PHM) 0.0 $9.0k 300.00 30.00
United Parcel Service (UPS) 0.0 $8.0k 71.00 112.68
Cullen/Frost Bankers (CFR) 0.0 $8.0k 75.00 106.67
Digital Realty Trust (DLR) 0.0 $12k 105.00 114.29
Federated Investors (FHI) 0.0 $10k 450.00 22.22
RPM International (RPM) 0.0 $18k 300.00 60.00
Sherwin-Williams Company (SHW) 0.0 $16k 40.00 400.00
Transocean (RIG) 0.0 $16k 1.2k 13.33
Redwood Trust (RWT) 0.0 $12k 700.00 17.14
Harris Corporation 0.0 $14k 100.00 140.00
International Paper Company (IP) 0.0 $17k 321.00 52.96
Emerson Electric (EMR) 0.0 $14k 200.00 70.00
Masco Corporation (MAS) 0.0 $19k 500.00 38.00
National-Oilwell Var 0.0 $9.0k 201.00 44.78
Tyson Foods (TSN) 0.0 $7.0k 106.00 66.04
Tetra Tech (TTEK) 0.0 $10k 166.00 60.24
Yum! Brands (YUM) 0.0 $16k 200.00 80.00
McKesson Corporation (MCK) 0.0 $11k 80.00 137.50
Novartis (NVS) 0.0 $15k 200.00 75.00
Casey's General Stores (CASY) 0.0 $10k 95.00 105.26
American Financial (AFG) 0.0 $16k 149.00 107.38
Federal Signal Corporation (FSS) 0.0 $11k 463.00 23.76
Wolverine World Wide (WWW) 0.0 $15k 434.00 34.56
Halliburton Company (HAL) 0.0 $16k 350.00 45.71
Macy's (M) 0.0 $11k 300.00 36.67
Target Corporation (TGT) 0.0 $15k 200.00 75.00
Stericycle (SRCL) 0.0 $10k 150.00 66.67
Jacobs Engineering 0.0 $8.0k 129.00 62.02
USG Corporation 0.0 $13k 300.00 43.33
Hospitality Properties Trust 0.0 $13k 450.00 28.89
Kellogg Company (K) 0.0 $9.0k 133.00 67.67
Dollar Tree (DLTR) 0.0 $13k 151.00 86.09
Grand Canyon Education (LOPE) 0.0 $12k 111.00 108.11
East West Ban (EWBC) 0.0 $9.0k 132.00 68.18
Bce (BCE) 0.0 $16k 400.00 40.00
Old Republic International Corporation (ORI) 0.0 $15k 750.00 20.00
Xcel Energy (XEL) 0.0 $19k 421.00 45.13
Marathon Oil Corporation (MRO) 0.0 $8.0k 397.00 20.15
Gladstone Capital Corporation (GLAD) 0.0 $7.0k 825.00 8.48
Lannett Company 0.0 $8.0k 574.00 13.94
Goldcorp 0.0 $19k 1.4k 13.57
Brinker International (EAT) 0.0 $7.0k 150.00 46.67
ON Semiconductor (ON) 0.0 $11k 500.00 22.00
salesforce (CRM) 0.0 $14k 100.00 140.00
NutriSystem 0.0 $7.0k 180.00 38.89
Newpark Resources (NR) 0.0 $9.0k 824.00 10.92
Ship Finance Intl 0.0 $10k 700.00 14.29
Zions Bancorporation (ZION) 0.0 $16k 300.00 53.33
Evercore Partners (EVR) 0.0 $9.0k 88.00 102.27
Herbalife Ltd Com Stk (HLF) 0.0 $18k 336.00 53.57
Methode Electronics (MEI) 0.0 $8.0k 199.00 40.20
CenterPoint Energy (CNP) 0.0 $9.0k 315.00 28.57
Finisar Corporation 0.0 $8.0k 450.00 17.78
Lithia Motors (LAD) 0.0 $7.0k 77.00 90.91
Southwest Airlines (LUV) 0.0 $10k 200.00 50.00
Medical Properties Trust (MPW) 0.0 $20k 1.5k 13.77
Plains All American Pipeline (PAA) 0.0 $20k 835.00 23.95
Boston Beer Company (SAM) 0.0 $7.0k 24.00 291.67
South Jersey Industries 0.0 $10k 304.00 32.89
Ciena Corporation (CIEN) 0.0 $13k 500.00 26.00
MGM Resorts International. (MGM) 0.0 $7.0k 234.00 29.91
Neurocrine Biosciences (NBIX) 0.0 $15k 150.00 100.00
Nektar Therapeutics (NKTR) 0.0 $18k 376.00 47.87
NuVasive 0.0 $8.0k 150.00 53.33
Agnico (AEM) 0.0 $9.0k 200.00 45.00
A. O. Smith Corporation (AOS) 0.0 $18k 300.00 60.00
F5 Networks (FFIV) 0.0 $9.0k 50.00 180.00
Realty Income (O) 0.0 $20k 365.00 54.79
Otter Tail Corporation (OTTR) 0.0 $7.0k 150.00 46.67
United Natural Foods (UNFI) 0.0 $9.0k 210.00 42.86
U.S. Physical Therapy (USPH) 0.0 $19k 200.00 95.00
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 100.00 100.00
Hercules Technology Growth Capital (HTGC) 0.0 $10k 800.00 12.50
BofI Holding 0.0 $12k 304.00 39.47
Cloud Peak Energy 0.0 $15k 4.2k 3.56
Arlington Asset Investment 0.0 $10k 1.0k 10.00
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 52.00 134.62
Advantage Oil & Gas 0.0 $13k 4.1k 3.21
Dollar General (DG) 0.0 $15k 150.00 100.00
SPDR KBW Bank (KBE) 0.0 $18k 372.00 48.39
Ebix (EBIXQ) 0.0 $8.0k 108.00 74.07
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 96.00 83.33
Garmin (GRMN) 0.0 $12k 200.00 60.00
Retail Opportunity Investments (ROIC) 0.0 $18k 934.00 19.27
Green Dot Corporation (GDOT) 0.0 $11k 147.00 74.83
KKR & Co 0.0 $15k 604.00 24.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10k 290.00 34.48
Hldgs (UAL) 0.0 $14k 200.00 70.00
Government Properties Income Trust 0.0 $8.0k 500.00 16.00
Kayne Anderson MLP Investment (KYN) 0.0 $13k 700.00 18.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 163.00 104.29
Vanguard Health Care ETF (VHT) 0.0 $16k 100.00 160.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13k 181.00 71.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20k 611.00 32.73
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 100.00 110.00
Meta Financial (CASH) 0.0 $8.0k 86.00 93.02
Vanguard Utilities ETF (VPU) 0.0 $12k 100.00 120.00
Aberdeen Global Income Fund (FCO) 0.0 $16k 2.0k 8.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $20k 209.00 95.69
SPDR S&P Semiconductor (XSD) 0.0 $18k 251.00 71.71
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 50.00 140.00
Blackrock Muniassets Fund (MUA) 0.0 $11k 805.00 13.66
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $16k 263.00 60.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 618.00 30.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $16k 450.00 35.56
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $18k 1.6k 10.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $20k 409.00 48.90
Nuveen Ohio Quality Income M 0.0 $7.0k 533.00 13.13
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $20k 2.0k 10.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $8.0k 1.4k 5.67
RGC Resources (RGCO) 0.0 $9.0k 300.00 30.00
Independent Bank Corporation (IBCP) 0.0 $14k 534.00 26.22
Athersys 0.0 $12k 6.0k 2.00
Summit Hotel Properties (INN) 0.0 $9.0k 624.00 14.42
Voc Energy Tr tr unit (VOC) 0.0 $8.0k 1.5k 5.33
Ralph Lauren Corp (RL) 0.0 $20k 161.00 124.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 84.00 107.14
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 3.8k 5.26
Spdr Series Trust aerospace def (XAR) 0.0 $18k 211.00 85.31
Vertex Energy (VTNR) 0.0 $14k 13k 1.09
Pimco Total Return Etf totl (BOND) 0.0 $12k 117.00 102.56
Blucora 0.0 $9.0k 252.00 35.71
Mrc Global Inc cmn (MRC) 0.0 $7.0k 325.00 21.54
Eqt Midstream Partners 0.0 $7.0k 139.00 50.36
Wp Carey (WPC) 0.0 $10k 147.00 68.03
Ambarella (AMBA) 0.0 $7.0k 187.00 37.43
Workday Inc cl a (WDAY) 0.0 $18k 145.00 124.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $19k 385.00 49.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $20k 331.00 60.42
Emerge Energy Svcs 0.0 $7.0k 1.0k 7.00
Biosante Pharmaceuticals (ANIP) 0.0 $13k 195.00 66.67
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.0k 7.00
Fidelity Con Discret Etf (FDIS) 0.0 $12k 287.00 41.81
Vodafone Group New Adr F (VOD) 0.0 $20k 836.00 23.92
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.0k 250.00 32.00
Now (DNOW) 0.0 $7.0k 500.00 14.00
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 428.00 16.36
Paycom Software (PAYC) 0.0 $10k 100.00 100.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $11k 118.00 93.22
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 241.00 33.20
Synchrony Financial (SYF) 0.0 $20k 592.00 33.78
Fcb Financial Holdings-cl A 0.0 $18k 300.00 60.00
Outfront Media (OUT) 0.0 $8.0k 425.00 18.82
Usd Partners (USDP) 0.0 $11k 1.0k 11.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $7.0k 247.00 28.34
Allergan 0.0 $11k 63.00 174.60
Wingstop (WING) 0.0 $10k 183.00 54.64
Civeo 0.0 $9.0k 2.0k 4.50
Welltower Inc Com reit (WELL) 0.0 $18k 294.00 61.22
Pjt Partners (PJT) 0.0 $7.0k 136.00 51.47
Hp (HPQ) 0.0 $16k 700.00 22.86
Ishares Tr msci saudi ara (KSA) 0.0 $8.0k 248.00 32.26
Hewlett Packard Enterprise (HPE) 0.0 $10k 700.00 14.29
Anavex Life Sciences (AVXL) 0.0 $8.0k 3.0k 2.67
Novocure Ltd ord (NVCR) 0.0 $16k 500.00 32.00
Global X Fds glb x lithium (LIT) 0.0 $16k 500.00 32.00
Voyager Therapeutics (VYGR) 0.0 $10k 500.00 20.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 300.00 63.33
Ingevity (NGVT) 0.0 $8.0k 99.00 80.81
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $9.0k 374.00 24.06
Advansix (ASIX) 0.0 $7.0k 200.00 35.00
Alcoa (AA) 0.0 $17k 364.00 46.70
Columbia India Consumer Etf etp (INCO) 0.0 $17k 368.00 46.20
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
Uniti Group Inc Com reit (UNIT) 0.0 $11k 535.00 20.56
National Grid (NGG) 0.0 $8.0k 147.00 54.42
Cleveland-cliffs (CLF) 0.0 $19k 2.3k 8.43
Manitowoc Co Inc/the (MTW) 0.0 $7.0k 255.00 27.45
Nutrien (NTR) 0.0 $9.0k 160.00 56.25
Iqiyi (IQ) 0.0 $17k 520.00 32.69
Invesco Water Resource Port (PHO) 0.0 $10k 345.00 28.99
Pgx etf (PGX) 0.0 $20k 1.4k 14.29
Exchange Listed Fds Tr peritus high yld 0.0 $18k 500.00 36.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $13k 98.00 132.65
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $15k 175.00 85.71
Invesco Dynamic Biotechnology other (PBE) 0.0 $11k 200.00 55.00
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $13k 483.00 26.92
Compass Minerals International (CMP) 0.0 $3.0k 41.00 73.17
Taiwan Semiconductor Mfg (TSM) 0.0 $0 11.00 0.00
Lincoln National Corporation (LNC) 0.0 $5.0k 76.00 65.79
Interactive Brokers (IBKR) 0.0 $3.0k 41.00 73.17
Legg Mason 0.0 $3.0k 82.00 36.59
Devon Energy Corporation (DVN) 0.0 $999.920000 29.00 34.48
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 $2.0k 89.00 22.47
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
Bed Bath & Beyond 0.0 $1.0k 49.00 20.41
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
W.W. Grainger (GWW) 0.0 $6.0k 21.00 285.71
AFLAC Incorporated (AFL) 0.0 $2.0k 42.00 47.62
Tiffany & Co. 0.0 $5.0k 35.00 142.86
Electronic Arts (EA) 0.0 $1.0k 6.00 166.67
Timken Company (TKR) 0.0 $2.0k 52.00 38.46
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 20.00 200.00
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 71.00 70.42
Campbell Soup Company (CPB) 0.0 $4.0k 87.00 45.98
Mercury Computer Systems (MRCY) 0.0 $5.0k 144.00 34.72
Red Hat 0.0 $1.0k 5.00 200.00
Integrated Device Technology 0.0 $6.0k 200.00 30.00
MSC Industrial Direct (MSM) 0.0 $3.0k 34.00 88.24
Cemex SAB de CV (CX) 0.0 $4.0k 574.00 6.97
CIGNA Corporation 0.0 $6.0k 38.00 157.89
NCR Corporation (VYX) 0.0 $6.0k 200.00 30.00
Stryker Corporation (SYK) 0.0 $6.0k 34.00 176.47
American Electric Power Company (AEP) 0.0 $5.0k 72.00 69.44
PG&E Corporation (PCG) 0.0 $1.0k 32.00 31.25
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.0k 125.00 8.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 136.00 44.12
Fifth Third Ban (FITB) 0.0 $3.0k 95.00 31.58
Prudential Financial (PRU) 0.0 $2.0k 20.00 100.00
Discovery Communications 0.0 $1.0k 31.00 32.26
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
CoStar (CSGP) 0.0 $2.0k 5.00 400.00
Ituran Location And Control (ITRN) 0.0 $6.0k 200.00 30.00
Public Service Enterprise (PEG) 0.0 $6.0k 109.00 55.05
Primerica (PRI) 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $6.0k 20.00 300.00
Magellan Health Services 0.0 $5.0k 56.00 89.29
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 98.00 30.61
Activision Blizzard 0.0 $1.0k 11.00 90.91
Estee Lauder Companies (EL) 0.0 $4.0k 26.00 153.85
First Horizon National Corporation (FHN) 0.0 $4.0k 235.00 17.02
Amtrust Financial Services 0.0 $5.0k 358.00 13.97
Marvell Technology Group 0.0 $2.0k 75.00 26.67
Meritage Homes Corporation (MTH) 0.0 $3.0k 75.00 40.00
Old National Ban (ONB) 0.0 $4.0k 226.00 17.70
STMicroelectronics (STM) 0.0 $3.0k 120.00 25.00
Community Health Systems (CYH) 0.0 $0 13.00 0.00
Cypress Semiconductor Corporation 0.0 $1.0k 70.00 14.29
Hecla Mining Company (HL) 0.0 $1.0k 260.00 3.85
Safe Bulkers Inc Com Stk (SB) 0.0 $999.000000 300.00 3.33
AmeriGas Partners 0.0 $3.0k 71.00 42.25
CARBO Ceramics 0.0 $1.0k 100.00 10.00
Canadian Solar (CSIQ) 0.0 $0 32.00 0.00
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
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
Spectra Energy Partners 0.0 $2.0k 50.00 40.00
Skechers USA (SKX) 0.0 $6.0k 200.00 30.00
Tempur-Pedic International (TPX) 0.0 $2.0k 32.00 62.50
Cimarex Energy 0.0 $2.0k 15.00 133.33
Allegiant Travel Company (ALGT) 0.0 $3.0k 20.00 150.00
British American Tobac (BTI) 0.0 $5.0k 99.00 50.51
Cbiz (CBZ) 0.0 $2.0k 85.00 23.53
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 15.00 133.33
Denbury Resources 0.0 $1.0k 244.00 4.10
Lululemon Athletica (LULU) 0.0 $1.0k 10.00 100.00
NetScout Systems (NTCT) 0.0 $3.0k 86.00 34.88
Valmont Industries (VMI) 0.0 $2.0k 12.00 166.67
Cubic Corporation 0.0 $6.0k 95.00 63.16
DXP Enterprises (DXPE) 0.0 $6.0k 160.00 37.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 400.00 0.00
TreeHouse Foods (THS) 0.0 $3.0k 56.00 53.57
Albemarle Corporation (ALB) 0.0 $4.0k 40.00 100.00
HCP 0.0 $3.0k 111.00 27.03
iRobot Corporation (IRBT) 0.0 $5.0k 60.00 83.33
PowerShares QQQ Trust, Series 1 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $6.0k 159.00 37.74
Mednax (MD) 0.0 $2.0k 36.00 55.56
Rayonier (RYN) 0.0 $5.0k 134.00 37.31
Shiloh Industries 0.0 $3.0k 300.00 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 114.00 35.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 20.00 100.00
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 143.00 20.98
Seadrill 0.0 $0 35.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $998.800000 440.00 2.27
Celldex Therapeutics 0.0 $1.0k 1.7k 0.58
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
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 25.00 120.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 16.00 125.00
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0k 17.00 117.65
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 100.00 60.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 70.00 28.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 84.00 35.71
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 51.00 78.43
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 $6.0k 191.00 31.41
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.0k 62.00 48.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 43.00 116.28
Pacific Biosciences of California (PACB) 0.0 $0 45.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 27.00 74.07
Motorola Solutions (MSI) 0.0 $6.0k 50.00 120.00
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 14.00 214.29
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 52.00 38.46
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 9.00 222.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 14.00 214.29
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 400.00 15.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 25.00 200.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 46.00 65.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0k 111.00 36.04
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 61.00 32.79
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
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 16.00 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0k 65.00 30.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 18.00 55.56
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0k 58.00 34.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 130.00 46.15
ProShares Short Dow30 0.0 $3.0k 222.00 13.51
New Ireland Fund 0.0 $6.0k 500.00 12.00
Ishares Tr zealand invst (ENZL) 0.0 $3.0k 63.00 47.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.0k 47.00 63.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.900000 30.00 33.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 3.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $2.0k 910.00 2.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 64.00 62.50
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
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
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 208.00 28.85
Torchlight Energy Resources 0.0 $1.0k 500.00 2.00
Golar Lng Partners Lp unit 0.0 $3.0k 217.00 13.82
Fortune Brands (FBIN) 0.0 $3.0k 50.00 60.00
Sunpower (SPWR) 0.0 $0 27.00 0.00
Ubiquiti Networks 0.0 $4.0k 50.00 80.00
Newlink Genetics Corporation 0.0 $1.0k 185.00 5.41
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 90.00 22.22
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
Proto Labs (PRLB) 0.0 $1.0k 10.00 100.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 16.00 0.00
Carlyle Group 0.0 $6.0k 300.00 20.00
stock 0.0 $1.0k 15.00 66.67
Stratasys (SSYS) 0.0 $0 25.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 84.00 47.62
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0k 16.00 62.50
Fossil (FOSL) 0.0 $1.0k 20.00 50.00
Armada Hoffler Pptys (AHH) 0.0 $6.0k 390.00 15.38
Twenty-first Century Fox 0.0 $2.0k 54.00 37.04
Mallinckrodt Pub 0.0 $6.0k 338.00 17.75
Sprint 0.0 $0 6.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $2.0k 81.00 24.69
Dean Foods Company 0.0 $4.0k 424.00 9.43
Sorrento Therapeutics (SRNEQ) 0.0 $6.0k 850.00 7.06
Intercontinental Exchange (ICE) 0.0 $2.0k 31.00 64.52
Pattern Energy 0.0 $0 20.00 0.00
Antero Res (AR) 0.0 $999.680000 64.00 15.62
Community Health Sys Inc New right 01/27/2016 0.0 $0 200.00 0.00
Cara Therapeutics (CARA) 0.0 $999.900000 30.00 33.33
Ishares Msci Denmark Capped (EDEN) 0.0 $999.970000 19.00 52.63
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 $6.0k 250.00 24.00
Kite Rlty Group Tr (KRG) 0.0 $4.0k 225.00 17.78
Dominion Mid Stream 0.0 $4.0k 300.00 13.33
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
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
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 52.00 38.46
Cellectis S A (CLLS) 0.0 $6.0k 200.00 30.00
Monster Beverage Corp (MNST) 0.0 $4.0k 66.00 60.61
Fitbit 0.0 $4.0k 600.00 6.67
Horizon Global Corporation 0.0 $1.0k 104.00 9.62
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 1.0k 5.00
Kempharm 0.0 $999.400000 190.00 5.26
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 150.00 40.00
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Edge Therapeutics 0.0 $999.000000 900.00 1.11
Frontline 0.0 $1.0k 240.00 4.17
Prana Biotechnology 0.0 $2.0k 1.1k 1.79
Cesca Therapeutics 0.0 $0 13.00 0.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 250.00 20.00
Vaneck Vectors Russia Index Et 0.0 $4.0k 184.00 21.74
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $5.0k 238.00 21.01
California Res Corp 0.0 $0 10.00 0.00
Quorum Health 0.0 $0 3.00 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 $2.0k 124.00 16.13
Fortive (FTV) 0.0 $6.0k 75.00 80.00
Indexiq Etf Tr iq ench cor pl 0.0 $0 1.00 0.00
Columbia Etf Tr I sustanable us (ESGS) 0.0 $999.900000 33.00 30.30
Dell Technologies Inc Class V equity 0.0 $999.990000 9.00 111.11
Donnelley R R & Sons Co when issued 0.0 $3.0k 538.00 5.58
Impinj (PI) 0.0 $4.0k 200.00 20.00
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 $3.0k 51.00 58.82
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $5.0k 235.00 21.28
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 250.00 24.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 200.00 30.00
Canopy Gro 0.0 $3.0k 118.00 25.42
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $999.900000 22.00 45.45
Lianluo Smart 0.0 $999.000000 300.00 3.33
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Jounce Therapeutics 0.0 $5.0k 600.00 8.33
Indexiq Etf Tr iq s&p hgh yld 0.0 $4.0k 153.00 26.14
Cel Sci (CVM) 0.0 $998.200000 620.00 1.61
Frontier Communication 0.0 $0 4.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $999.000000 225.00 4.44
Molecular Templates 0.0 $0 90.00 0.00
Micro Focus Intl 0.0 $999.990000 41.00 24.39
Tapestry (TPR) 0.0 $2.0k 43.00 46.51
Qudian (QD) 0.0 $4.0k 400.00 10.00
Sogou 0.0 $6.0k 500.00 12.00
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $999.900000 22.00 45.45
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $4.0k 130.00 30.77
Mcdermott International Inc mcdermott intl 0.0 $3.0k 154.00 19.48
Perspecta 0.0 $4.0k 204.00 19.61
Invesco Financial Preferred Et other (PGF) 0.0 $1.0k 68.00 14.71
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $3.0k 33.00 90.91
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $999.940000 17.00 58.82
Invivo Therapeutics Hldgs Corp 0.0 $0 40.00 0.00
Dhx Media 0.0 $3.0k 1.6k 1.90
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $999.960000 13.00 76.92
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $3.0k 67.00 44.78
Proshares Ultrashort Qqq etf 0.0 $3.0k 78.00 38.46