Advantage Investment Management

Advantage Investment Management as of Sept. 30, 2018

Portfolio Holdings for Advantage Investment Management

Advantage Investment Management holds 1022 positions in its portfolio as reported in the September 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) 9.3 $14M 278k 51.73
iShares S&P SmallCap 600 Index (IJR) 7.5 $12M 132k 87.24
iShares S&P MidCap 400 Index (IJH) 4.5 $7.0M 35k 201.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 3.6 $5.5M 179k 30.90
Invesco Qqq Trust Series 1 (QQQ) 1.7 $2.6M 14k 185.76
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 1.3 $2.0M 70k 28.82
Health Care SPDR (XLV) 1.2 $1.8M 19k 95.18
Victory Cemp Us Eq Income etf (CDC) 1.1 $1.8M 38k 47.34
Invesco S&p 500 High Div, Low V equities (SPHD) 1.1 $1.8M 42k 41.42
Technology SPDR (XLK) 1.1 $1.7M 23k 75.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.1 $1.7M 36k 48.55
Apple (AAPL) 1.1 $1.6M 7.3k 225.82
Spdr S&p 500 Etf (SPY) 1.0 $1.5M 5.1k 290.77
Spdr Ser Tr dorsey wrgt fi 1.0 $1.5M 63k 23.56
Energy Select Sector SPDR (XLE) 0.8 $1.3M 17k 75.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.3M 16k 78.16
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.8 $1.3M 26k 49.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.2M 10k 119.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $1.2M 21k 59.72
Fs Investment Corporation 0.8 $1.2M 174k 7.05
Microsoft Corporation (MSFT) 0.8 $1.2M 11k 114.41
iShares S&P 500 Index (IVV) 0.8 $1.2M 4.0k 292.82
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.2M 21k 53.92
Amazon (AMZN) 0.7 $1.1M 557.00 2003.59
iShares S&P 500 Growth Index (IVW) 0.7 $1.1M 6.0k 177.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $995k 8.4k 119.02
Financial Select Sector SPDR (XLF) 0.6 $975k 35k 27.59
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.6 $924k 16k 57.53
UnitedHealth (UNH) 0.6 $890k 3.3k 266.15
Corporate Capital Trust 0.6 $841k 55k 15.26
Industrial SPDR (XLI) 0.5 $811k 10k 78.37
Ishares Tr fltg rate nt (FLOT) 0.5 $820k 16k 51.05
JPMorgan Chase & Co. (JPM) 0.5 $787k 7.0k 112.82
Boeing Company (BA) 0.5 $780k 2.1k 371.78
SPDR Gold Trust (GLD) 0.5 $784k 6.9k 112.82
Consumer Discretionary SPDR (XLY) 0.5 $785k 6.7k 117.25
Vanguard Total Stock Market ETF (VTI) 0.5 $788k 5.3k 149.58
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $777k 38k 20.25
Johnson & Johnson (JNJ) 0.5 $759k 5.5k 138.25
FedEx Corporation (FDX) 0.5 $734k 3.0k 240.73
iShares Russell 3000 Value Index (IUSV) 0.4 $677k 12k 56.41
Fidelity consmr staples (FSTA) 0.4 $678k 21k 32.54
iShares Russell 3000 Growth Index (IUSG) 0.4 $664k 11k 62.10
Verizon Communications (VZ) 0.4 $643k 12k 53.37
Berkshire Hathaway (BRK.B) 0.4 $625k 2.9k 214.26
Alphabet Inc Class C cs (GOOG) 0.4 $635k 532.00 1193.61
Victory Portfolios Ii cemp us discover (CSF) 0.4 $635k 13k 48.44
Invesco unit investment (SPHB) 0.4 $616k 14k 44.99
Bank of America Corporation (BAC) 0.4 $575k 20k 29.46
Alphabet Inc Class A cs (GOOGL) 0.4 $567k 470.00 1206.38
At&t (T) 0.4 $551k 16k 33.61
Chevron Corporation (CVX) 0.3 $546k 4.5k 122.26
Cisco Systems (CSCO) 0.3 $540k 11k 48.66
Procter & Gamble Company (PG) 0.3 $544k 6.5k 83.27
iShares Russell 2000 Index (IWM) 0.3 $538k 3.2k 168.65
iShares S&P MidCap 400 Growth (IJK) 0.3 $546k 2.3k 232.84
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $541k 2.6k 211.91
Waste Management (WM) 0.3 $524k 5.8k 90.44
iShares Dow Jones US Healthcare (IYH) 0.3 $525k 2.6k 202.94
iShares Dow Jones US Technology (IYW) 0.3 $523k 2.7k 193.92
Visa (V) 0.3 $503k 3.4k 149.97
Intel Corporation (INTC) 0.3 $486k 10k 47.29
Vanguard Europe Pacific ETF (VEA) 0.3 $499k 12k 43.25
iShares S&P 1500 Index Fund (ITOT) 0.3 $488k 7.3k 66.68
Caterpillar (CAT) 0.3 $470k 3.1k 152.65
International Business Machines (IBM) 0.3 $475k 3.1k 151.08
Pepsi (PEP) 0.3 $475k 4.2k 111.90
Republic Services (RSG) 0.3 $448k 6.2k 72.74
Abiomed 0.3 $443k 986.00 449.29
Ishares Inc core msci emkt (IEMG) 0.3 $444k 8.6k 51.76
iShares Lehman Aggregate Bond (AGG) 0.3 $432k 4.1k 105.55
Invesco Cef Income Composite Etf (PCEF) 0.3 $401k 18k 22.83
Baxter International (BAX) 0.2 $391k 5.1k 77.12
iShares S&P Global Technology Sect. (IXN) 0.2 $379k 2.2k 175.06
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $383k 21k 18.53
Fidelity core divid etf (FDVV) 0.2 $367k 12k 30.65
Pfizer (PFE) 0.2 $351k 8.0k 44.13
Raytheon Company 0.2 $358k 1.7k 206.46
Lockheed Martin Corporation (LMT) 0.2 $355k 1.0k 345.67
iShares Dow Jones US Real Estate (IYR) 0.2 $352k 4.4k 79.96
Amplify Etf Tr a (DIVO) 0.2 $352k 12k 29.83
McDonald's Corporation (MCD) 0.2 $338k 2.0k 167.16
Wal-Mart Stores (WMT) 0.2 $331k 3.5k 93.85
Vanguard Small-Cap Value ETF (VBR) 0.2 $335k 2.4k 139.35
Icon (ICLR) 0.2 $339k 2.2k 153.88
Vanguard Total Bond Market ETF (BND) 0.2 $316k 4.0k 78.61
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $323k 1.9k 167.36
Abbott Laboratories (ABT) 0.2 $312k 4.3k 73.39
Merck & Co (MRK) 0.2 $309k 4.4k 71.02
Gilead Sciences (GILD) 0.2 $306k 4.0k 77.33
Materials SPDR (XLB) 0.2 $309k 5.3k 58.02
American Water Works (AWK) 0.2 $312k 3.5k 88.11
Hollyfrontier Corp 0.2 $296k 4.2k 69.89
Facebook Inc cl a (META) 0.2 $292k 1.8k 164.69
Abbvie (ABBV) 0.2 $290k 3.1k 94.65
Exxon Mobil Corporation (XOM) 0.2 $272k 3.2k 85.03
Home Depot (HD) 0.2 $276k 1.3k 207.21
Edwards Lifesciences (EW) 0.2 $270k 1.6k 174.19
Amgen (AMGN) 0.2 $273k 1.3k 207.29
SPDR S&P MidCap 400 ETF (MDY) 0.2 $278k 756.00 367.72
Vanguard Mid-Cap Value ETF (VOE) 0.2 $278k 2.5k 112.87
American Express Company (AXP) 0.2 $266k 2.5k 106.53
Walt Disney Company (DIS) 0.2 $267k 2.3k 117.00
Schlumberger (SLB) 0.2 $264k 4.3k 60.94
Texas Instruments Incorporated (TXN) 0.2 $257k 2.4k 107.17
Annaly Capital Management 0.2 $242k 24k 10.21
Thermo Fisher Scientific (TMO) 0.2 $248k 1.0k 244.09
Micron Technology (MU) 0.2 $247k 5.5k 45.32
iShares S&P 500 Value Index (IVE) 0.2 $246k 2.1k 115.82
Vanguard Emerging Markets ETF (VWO) 0.2 $245k 6.0k 41.02
ConocoPhillips (COP) 0.1 $229k 3.0k 77.44
VMware 0.1 $237k 1.5k 156.23
Spdr Ser Tr cmn (FLRN) 0.1 $231k 7.5k 30.76
Dowdupont 0.1 $225k 3.5k 64.40
MasterCard Incorporated (MA) 0.1 $221k 995.00 222.11
Wells Fargo & Company (WFC) 0.1 $220k 4.2k 52.51
CenturyLink 0.1 $210k 9.9k 21.20
Honeywell International (HON) 0.1 $216k 1.3k 166.15
Royal Dutch Shell 0.1 $210k 3.0k 70.97
Qualcomm (QCOM) 0.1 $208k 2.9k 71.90
Shire 0.1 $214k 1.2k 181.51
Applied Materials (AMAT) 0.1 $208k 5.4k 38.69
Delta Air Lines (DAL) 0.1 $223k 3.9k 57.86
Teck Resources Ltd cl b (TECK) 0.1 $215k 8.9k 24.08
Ishares Tr usa min vo (USMV) 0.1 $219k 3.8k 57.02
BlackRock 0.1 $206k 438.00 470.32
NVIDIA Corporation (NVDA) 0.1 $196k 697.00 281.21
Occidental Petroleum Corporation (OXY) 0.1 $207k 2.5k 82.34
Medifast (MED) 0.1 $203k 917.00 221.37
HEICO Corporation (HEI) 0.1 $202k 2.2k 92.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $206k 1.9k 110.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $194k 2.3k 82.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $205k 2.0k 101.43
Medtronic (MDT) 0.1 $194k 2.0k 98.43
Mobile TeleSystems OJSC 0.1 $191k 22k 8.54
Coca-Cola Company (KO) 0.1 $192k 4.2k 46.18
Analog Devices (ADI) 0.1 $179k 1.9k 92.22
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $190k 5.5k 34.54
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $182k 2.9k 62.59
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $178k 1.8k 100.68
Ingredion Incorporated (INGR) 0.1 $183k 1.7k 104.93
Agnc Invt Corp Com reit (AGNC) 0.1 $192k 10k 18.67
Two Hbrs Invt Corp Com New reit 0.1 $184k 12k 14.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $189k 3.9k 49.04
Pitney Bowes (PBI) 0.1 $164k 23k 7.09
CVS Caremark Corporation (CVS) 0.1 $170k 2.2k 78.59
Becton, Dickinson and (BDX) 0.1 $171k 657.00 260.27
United Technologies Corporation 0.1 $170k 1.2k 140.15
Exelon Corporation (EXC) 0.1 $164k 3.8k 43.58
Dynex Capital 0.1 $167k 26k 6.38
IDEX Corporation (IEX) 0.1 $172k 1.1k 150.35
Trex Company (TREX) 0.1 $162k 2.1k 76.78
Macquarie Infrastructure Company 0.1 $167k 3.6k 46.25
Alexion Pharmaceuticals 0.1 $169k 1.2k 139.09
Alliance Resource Partners (ARLP) 0.1 $177k 8.7k 20.36
Global Partners (GLP) 0.1 $164k 9.0k 18.19
American International (AIG) 0.1 $174k 3.3k 53.26
Invesco Mortgage Capital 0.1 $164k 10k 15.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $162k 4.4k 37.10
Ellington Financial 0.1 $165k 10k 16.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $162k 1.9k 83.59
Ag Mtg Invt Tr 0.1 $162k 8.9k 18.17
Whitehorse Finance (WHF) 0.1 $169k 12k 13.94
Stellus Capital Investment (SCM) 0.1 $171k 13k 13.64
Suncoke Energy Partners 0.1 $169k 11k 15.28
Knot Offshore Partners (KNOP) 0.1 $166k 7.7k 21.67
Veeva Sys Inc cl a (VEEV) 0.1 $168k 1.5k 108.88
Cherry Hill Mort (CHMI) 0.1 $163k 9.0k 18.08
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $174k 13k 13.59
New Residential Investment (RITM) 0.1 $173k 9.7k 17.83
Chimera Investment Corp etf 0.1 $162k 8.9k 18.14
Green Plains Partners 0.1 $164k 11k 14.92
Oxford Square Ca (OXSQ) 0.1 $164k 23k 7.13
Keurig Dr Pepper (KDP) 0.1 $171k 7.4k 23.21
Incyte Corporation (INCY) 0.1 $152k 2.2k 69.09
Norfolk Southern (NSC) 0.1 $153k 847.00 180.64
Cummins (CMI) 0.1 $151k 1.0k 145.75
Morgan Stanley (MS) 0.1 $150k 3.2k 46.66
Capital One Financial (COF) 0.1 $152k 1.6k 94.65
Nextera Energy (NEE) 0.1 $154k 920.00 167.39
Philip Morris International (PM) 0.1 $157k 1.9k 81.56
EOG Resources (EOG) 0.1 $149k 1.2k 127.79
Hershey Company (HSY) 0.1 $156k 1.5k 101.96
IPG Photonics Corporation (IPGP) 0.1 $147k 941.00 156.22
TC Pipelines 0.1 $153k 5.0k 30.35
Celgene Corporation 0.1 $150k 1.7k 89.39
MFA Mortgage Investments 0.1 $161k 22k 7.34
New York Mortgage Trust 0.1 $160k 26k 6.09
Kinder Morgan (KMI) 0.1 $157k 8.8k 17.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $155k 2.9k 53.89
Citigroup (C) 0.1 $147k 2.1k 71.71
Fidus Invt (FDUS) 0.1 $161k 11k 14.65
Norbord 0.1 $151k 4.5k 33.23
Ishares Inc ctr wld minvl (ACWV) 0.1 $153k 1.7k 88.03
Western Asset Mortgage cmn 0.1 $153k 15k 10.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $148k 3.1k 48.21
Columbia Ppty Tr 0.1 $152k 6.4k 23.70
Cm Fin 0.1 $158k 18k 8.62
Horizon Pharma 0.1 $154k 7.9k 19.56
Armour Residential Reit Inc Re 0.1 $159k 7.1k 22.40
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $151k 6.0k 25.36
Ccr 0.1 $161k 9.0k 17.90
Evergy (EVRG) 0.1 $152k 2.8k 54.79
BP (BP) 0.1 $143k 3.1k 45.98
U.S. Bancorp (USB) 0.1 $143k 2.7k 52.73
CSX Corporation (CSX) 0.1 $144k 1.9k 74.15
Polaris Industries (PII) 0.1 $140k 1.4k 100.86
Molson Coors Brewing Company (TAP) 0.1 $141k 2.3k 61.60
Las Vegas Sands (LVS) 0.1 $131k 2.2k 59.55
Deere & Company (DE) 0.1 $141k 936.00 150.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $139k 2.0k 68.17
Netflix (NFLX) 0.1 $133k 356.00 373.60
Take-Two Interactive Software (TTWO) 0.1 $133k 965.00 137.82
San Juan Basin Royalty Trust (SJT) 0.1 $144k 29k 4.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $134k 801.00 167.29
General Motors Company (GM) 0.1 $133k 4.0k 33.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $138k 2.0k 68.15
Ishares Tr cmn (STIP) 0.1 $144k 1.5k 98.50
Mix Telematics Ltd - 0.1 $139k 9.6k 14.41
Appfolio (APPF) 0.1 $142k 1.8k 78.28
Delek Us Holdings (DK) 0.1 $141k 3.3k 42.46
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $144k 1.5k 98.83
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $142k 2.2k 66.02
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $143k 2.2k 64.13
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.1 $146k 2.4k 60.11
Packaging Corporation of America (PKG) 0.1 $120k 1.1k 109.29
Comcast Corporation (CMCSA) 0.1 $118k 3.3k 35.44
Blackstone 0.1 $122k 3.2k 38.12
General Electric Company 0.1 $117k 10k 11.33
Western Digital (WDC) 0.1 $124k 2.1k 58.57
Aetna 0.1 $116k 572.00 202.80
Royal Dutch Shell 0.1 $121k 1.8k 68.36
Canadian Natural Resources (CNQ) 0.1 $116k 3.5k 32.72
Anheuser-Busch InBev NV (BUD) 0.1 $128k 1.5k 87.79
Oracle Corporation (ORCL) 0.1 $126k 2.4k 51.66
Landstar System (LSTR) 0.1 $126k 1.0k 122.21
salesforce (CRM) 0.1 $129k 809.00 159.46
Lam Research Corporation 0.1 $119k 782.00 152.17
MKS Instruments (MKSI) 0.1 $126k 1.6k 80.15
Ultra Clean Holdings (UCTT) 0.1 $118k 9.4k 12.60
iShares S&P SmallCap 600 Growth (IJT) 0.1 $116k 575.00 201.74
iShares Dow Jones US Energy Sector (IYE) 0.1 $121k 2.9k 41.90
Pembina Pipeline Corp (PBA) 0.1 $121k 3.6k 34.08
Mondelez Int (MDLZ) 0.1 $123k 2.9k 42.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $122k 1.9k 63.91
Ishares Inc msci india index (INDA) 0.1 $117k 3.6k 32.41
Enanta Pharmaceuticals (ENTA) 0.1 $124k 1.4k 85.75
Noble Corp Plc equity 0.1 $123k 18k 7.03
Fidelity msci hlth care i (FHLC) 0.1 $116k 2.5k 46.96
Square Inc cl a (SQ) 0.1 $116k 1.2k 98.64
Sprott Physical Gold & S (CEF) 0.1 $116k 9.9k 11.70
Broadcom (AVGO) 0.1 $121k 490.00 246.94
Invesco Senior Loan Etf otr (BKLN) 0.1 $116k 5.0k 23.20
Kimberly-Clark Corporation (KMB) 0.1 $108k 946.00 114.16
PPG Industries (PPG) 0.1 $106k 975.00 108.72
Union Pacific Corporation (UNP) 0.1 $106k 652.00 162.58
Colgate-Palmolive Company (CL) 0.1 $106k 1.6k 67.05
General Mills (GIS) 0.1 $102k 2.4k 42.93
Southern Company (SO) 0.1 $113k 2.6k 43.46
DTE Energy Company (DTE) 0.1 $108k 994.00 108.65
Church & Dwight (CHD) 0.1 $111k 1.9k 59.26
Vanguard Growth ETF (VUG) 0.1 $101k 628.00 160.83
SPDR Barclays Capital High Yield B 0.1 $114k 3.2k 35.93
Newlink Genetics Corporation 0.1 $111k 47k 2.38
Duke Energy (DUK) 0.1 $103k 1.3k 80.41
Alibaba Group Holding (BABA) 0.1 $103k 623.00 165.33
Anthem (ELV) 0.1 $109k 396.00 275.25
Walgreen Boots Alliance (WBA) 0.1 $102k 1.4k 73.07
Kraft Heinz (KHC) 0.1 $115k 2.1k 55.32
Paypal Holdings (PYPL) 0.1 $107k 1.2k 88.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $115k 3.7k 31.09
Proshares Tr short s&p 500 ne 0.1 $104k 3.8k 27.36
Invesco Aerospace & Defense Etf (PPA) 0.1 $111k 1.8k 61.67
Costco Wholesale Corporation (COST) 0.1 $93k 394.00 236.04
Nucor Corporation (NUE) 0.1 $87k 1.4k 63.36
Global Payments (GPN) 0.1 $89k 700.00 127.14
Koninklijke Philips Electronics NV (PHG) 0.1 $87k 1.9k 45.50
BB&T Corporation 0.1 $87k 1.8k 48.41
Ford Motor Company (F) 0.1 $86k 9.3k 9.25
General Dynamics Corporation (GD) 0.1 $96k 469.00 204.69
Fastenal Company (FAST) 0.1 $96k 1.7k 58.01
Constellation Brands (STZ) 0.1 $95k 442.00 214.93
MetLife (MET) 0.1 $95k 2.0k 46.61
Pan American Silver Corp Can (PAAS) 0.1 $95k 6.5k 14.73
B&G Foods (BGS) 0.1 $96k 3.5k 27.43
Vanguard REIT ETF (VNQ) 0.1 $98k 1.2k 80.33
SPDR DJ International Real Estate ETF (RWX) 0.1 $89k 2.3k 38.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $92k 1.8k 50.83
Marathon Petroleum Corp (MPC) 0.1 $89k 1.1k 79.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $88k 2.7k 32.20
Gw Pharmaceuticals Plc ads 0.1 $97k 562.00 172.60
Doubleline Total Etf etf (TOTL) 0.1 $95k 2.0k 47.50
Vareit, Inc reits 0.1 $99k 14k 7.29
Hp (HPQ) 0.1 $100k 3.9k 25.68
Nutrien (NTR) 0.1 $88k 1.5k 57.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $85k 798.00 106.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $100k 5.4k 18.60
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $93k 694.00 134.01
America Movil Sab De Cv spon adr l 0.1 $78k 4.9k 15.97
Cognizant Technology Solutions (CTSH) 0.1 $84k 1.1k 76.92
Portland General Electric Company (POR) 0.1 $80k 1.8k 45.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $80k 414.00 193.24
SYSCO Corporation (SYY) 0.1 $73k 1.0k 73.00
T. Rowe Price (TROW) 0.1 $82k 750.00 109.33
Adobe Systems Incorporated (ADBE) 0.1 $79k 291.00 271.48
Valero Energy Corporation (VLO) 0.1 $75k 658.00 113.98
Kroger (KR) 0.1 $71k 2.4k 29.28
Nike (NKE) 0.1 $81k 952.00 85.08
Weyerhaeuser Company (WY) 0.1 $74k 2.3k 32.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $72k 5.2k 13.85
Jacobs Engineering 0.1 $74k 965.00 76.68
Sempra Energy (SRE) 0.1 $82k 721.00 113.73
J.M. Smucker Company (SJM) 0.1 $82k 796.00 103.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $78k 642.00 121.50
Enterprise Products Partners (EPD) 0.1 $72k 2.5k 28.92
Sun Life Financial (SLF) 0.1 $80k 2.0k 39.96
Universal Insurance Holdings (UVE) 0.1 $70k 1.4k 48.68
iShares Russell 2000 Growth Index (IWO) 0.1 $81k 378.00 214.29
Utilities SPDR (XLU) 0.1 $84k 1.6k 52.83
SPDR S&P Dividend (SDY) 0.1 $73k 750.00 97.33
Piedmont Office Realty Trust (PDM) 0.1 $74k 3.9k 18.94
Vanguard Extended Market ETF (VXF) 0.1 $78k 633.00 123.22
Vanguard Consumer Discretionary ETF (VCR) 0.1 $81k 448.00 180.80
iShares Dow Jones US Financial (IYF) 0.1 $78k 642.00 121.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $82k 5.7k 14.33
American Tower Reit (AMT) 0.1 $74k 509.00 145.38
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $82k 3.6k 22.96
Cyrusone 0.1 $80k 1.3k 63.80
Tpg Specialty Lnding Inc equity 0.1 $70k 3.4k 20.40
Momo 0.1 $84k 1.9k 43.93
Xenia Hotels & Resorts (XHR) 0.1 $84k 3.5k 23.82
Teladoc (TDOC) 0.1 $73k 846.00 86.29
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $84k 1.2k 68.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $67k 1.6k 43.06
Sony Corporation (SONY) 0.0 $61k 1.0k 61.00
CBS Corporation 0.0 $58k 1.0k 57.37
Dominion Resources (D) 0.0 $56k 791.00 70.80
Bristol Myers Squibb (BMY) 0.0 $58k 937.00 61.90
Laboratory Corp. of America Holdings 0.0 $56k 320.00 175.00
Helmerich & Payne (HP) 0.0 $69k 1.0k 68.32
Altria (MO) 0.0 $55k 914.00 60.18
Anadarko Petroleum Corporation 0.0 $54k 807.00 66.91
Diageo (DEO) 0.0 $64k 452.00 141.59
GlaxoSmithKline 0.0 $66k 1.7k 40.00
Halliburton Company (HAL) 0.0 $62k 1.5k 40.36
Target Corporation (TGT) 0.0 $66k 750.00 88.00
Danaher Corporation (DHR) 0.0 $57k 528.00 107.95
Starbucks Corporation (SBUX) 0.0 $68k 1.2k 56.86
Lowe's Companies (LOW) 0.0 $63k 546.00 115.38
Prudential Financial (PRU) 0.0 $55k 541.00 101.66
Pioneer Natural Resources 0.0 $65k 374.00 173.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $57k 730.00 78.08
Align Technology (ALGN) 0.0 $54k 139.00 388.49
Magellan Midstream Partners 0.0 $69k 1.0k 67.32
Southern Copper Corporation (SCCO) 0.0 $61k 1.4k 43.35
iShares Silver Trust (SLV) 0.0 $54k 3.9k 13.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $69k 1.5k 45.45
Alerian Mlp Etf 0.0 $66k 6.1k 10.74
Main Street Capital Corporation (MAIN) 0.0 $65k 1.7k 38.24
ETFS Gold Trust 0.0 $66k 571.00 115.59
iShares S&P Global Consumer Staple (KXI) 0.0 $58k 1.2k 50.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $62k 1.1k 57.84
Blackrock Build America Bond Trust (BBN) 0.0 $68k 3.2k 21.25
First Trust Health Care AlphaDEX (FXH) 0.0 $65k 760.00 85.53
Ishares Inc emrgmkt dividx (DVYE) 0.0 $61k 1.6k 39.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $55k 2.3k 23.58
Eaton (ETN) 0.0 $59k 675.00 87.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $60k 1.1k 54.35
Cdw (CDW) 0.0 $62k 700.00 88.57
Global X Fds glb x mlp enr 0.0 $55k 4.1k 13.30
Intercontinental Exchange (ICE) 0.0 $59k 785.00 75.16
Iron Mountain (IRM) 0.0 $62k 1.8k 34.27
Westrock (WRK) 0.0 $59k 1.1k 53.11
Tier Reit 0.0 $64k 2.7k 24.09
Coca Cola European Partners (CCEP) 0.0 $59k 1.3k 45.38
Dxc Technology (DXC) 0.0 $69k 742.00 92.99
Tapestry (TPR) 0.0 $57k 1.1k 50.44
Proshares Tr pshs short dow 30 (DOG) 0.0 $57k 1.0k 54.65
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 3.5k 14.93
Corning Incorporated (GLW) 0.0 $39k 1.1k 35.23
Cme (CME) 0.0 $50k 294.00 170.07
Via 0.0 $40k 1.2k 33.73
Eli Lilly & Co. (LLY) 0.0 $45k 418.00 107.66
AES Corporation (AES) 0.0 $40k 2.9k 14.02
FirstEnergy (FE) 0.0 $45k 1.2k 37.44
3M Company (MMM) 0.0 $42k 200.00 210.00
Carnival Corporation (CCL) 0.0 $45k 700.00 64.29
Continental Resources 0.0 $41k 600.00 68.33
LKQ Corporation (LKQ) 0.0 $43k 1.4k 31.85
Microchip Technology (MCHP) 0.0 $44k 558.00 78.85
Paychex (PAYX) 0.0 $43k 586.00 73.38
Sealed Air (SEE) 0.0 $45k 1.1k 40.07
United Rentals (URI) 0.0 $53k 326.00 162.58
Coherent 0.0 $47k 275.00 170.91
Praxair 0.0 $48k 300.00 160.00
Sanofi-Aventis SA (SNY) 0.0 $45k 1.0k 45.00
Accenture (ACN) 0.0 $49k 286.00 171.33
Clorox Company (CLX) 0.0 $48k 318.00 150.94
D.R. Horton (DHI) 0.0 $41k 979.00 41.88
United States Oil Fund 0.0 $48k 3.1k 15.55
Overstock (BYON) 0.0 $45k 1.6k 27.59
Donaldson Company (DCI) 0.0 $48k 827.00 58.04
Quanta Services (PWR) 0.0 $40k 1.2k 33.11
Key (KEY) 0.0 $46k 2.3k 19.75
Tor Dom Bk Cad (TD) 0.0 $46k 755.00 60.93
Vanguard Value ETF (VTV) 0.0 $40k 359.00 111.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $53k 475.00 111.58
DNP Select Income Fund (DNP) 0.0 $50k 4.5k 11.11
First Trust DJ Internet Index Fund (FDN) 0.0 $47k 335.00 140.30
Gabelli Dividend & Income Trust (GDV) 0.0 $42k 1.8k 24.00
SPDR DJ Wilshire REIT (RWR) 0.0 $40k 430.00 93.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $43k 1.2k 35.60
Horizon Ban (HBNC) 0.0 $43k 2.2k 19.88
QCR Holdings (QCRH) 0.0 $49k 1.2k 40.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $49k 3.9k 12.73
Nuveen North Carol Premium Incom Mun 0.0 $42k 3.5k 12.05
Nuveen Texas Quality Income Municipal 0.0 $41k 3.3k 12.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $40k 3.4k 11.84
Prologis (PLD) 0.0 $49k 726.00 67.49
Retail Properties Of America 0.0 $45k 3.7k 12.14
Pinnacle Foods Inc De 0.0 $52k 798.00 65.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $50k 1.1k 47.26
Leidos Holdings (LDOS) 0.0 $40k 580.00 68.97
Equinix (EQIX) 0.0 $53k 122.00 434.43
Wec Energy Group (WEC) 0.0 $50k 746.00 67.02
National Storage Affiliates shs ben int (NSA) 0.0 $43k 1.7k 25.29
Ishares Tr ibonds dec 21 0.0 $51k 2.0k 25.50
Goldman Sachs Etf Tr (GSLC) 0.0 $50k 843.00 59.31
Wisdomtree Continuous Commodity Index Fund etf 0.0 $42k 2.3k 18.17
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $53k 2.3k 23.32
Trade Desk (TTD) 0.0 $39k 260.00 150.00
L3 Technologies 0.0 $43k 204.00 210.78
Iqiyi (IQ) 0.0 $50k 1.9k 27.03
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $47k 1.1k 43.76
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $42k 584.00 71.92
Lear Corporation (LEA) 0.0 $27k 189.00 142.86
China Mobile 0.0 $29k 600.00 48.33
CMS Energy Corporation (CMS) 0.0 $29k 590.00 49.15
Goldman Sachs (GS) 0.0 $25k 113.00 221.24
Fidelity National Information Services (FIS) 0.0 $35k 319.00 109.72
Discover Financial Services (DFS) 0.0 $29k 383.00 75.72
Ecolab (ECL) 0.0 $27k 169.00 159.76
Seattle Genetics 0.0 $35k 452.00 77.43
Kohl's Corporation (KSS) 0.0 $30k 400.00 75.00
Best Buy (BBY) 0.0 $30k 375.00 80.00
Ross Stores (ROST) 0.0 $34k 339.00 100.29
Akamai Technologies (AKAM) 0.0 $29k 394.00 73.60
Timken Company (TKR) 0.0 $38k 764.00 49.74
Interpublic Group of Companies (IPG) 0.0 $37k 1.6k 22.70
AstraZeneca (AZN) 0.0 $38k 951.00 39.96
McKesson Corporation (MCK) 0.0 $27k 202.00 133.66
Novartis (NVS) 0.0 $38k 439.00 86.56
Allstate Corporation (ALL) 0.0 $31k 319.00 97.18
CIGNA Corporation 0.0 $36k 173.00 208.09
Total (TTE) 0.0 $26k 400.00 65.00
TJX Companies (TJX) 0.0 $35k 308.00 113.64
Grand Canyon Education (LOPE) 0.0 $25k 219.00 114.16
East West Ban (EWBC) 0.0 $29k 476.00 60.92
PPL Corporation (PPL) 0.0 $32k 1.1k 29.44
Roper Industries (ROP) 0.0 $33k 113.00 292.04
Marathon Oil Corporation (MRO) 0.0 $25k 1.1k 22.85
Toro Company (TTC) 0.0 $25k 415.00 60.24
Amdocs Ltd ord (DOX) 0.0 $32k 487.00 65.71
Celanese Corporation (CE) 0.0 $37k 325.00 113.85
Enbridge (ENB) 0.0 $34k 1.0k 32.54
Enbridge Energy Partners 0.0 $34k 3.1k 10.97
Alliant Energy Corporation (LNT) 0.0 $35k 817.00 42.84
Southwest Airlines (LUV) 0.0 $32k 507.00 63.12
Omega Healthcare Investors (OHI) 0.0 $29k 878.00 33.03
F.N.B. Corporation (FNB) 0.0 $27k 2.1k 12.91
Skyworks Solutions (SWKS) 0.0 $32k 349.00 91.69
Aqua America 0.0 $26k 700.00 37.14
United States Steel Corporation (X) 0.0 $38k 1.3k 30.40
Agree Realty Corporation (ADC) 0.0 $34k 634.00 53.63
F5 Networks (FFIV) 0.0 $26k 130.00 200.00
Merit Medical Systems (MMSI) 0.0 $37k 597.00 61.98
Realty Income (O) 0.0 $32k 560.00 57.14
Rockwell Automation (ROK) 0.0 $29k 154.00 188.31
U.S. Physical Therapy (USPH) 0.0 $24k 200.00 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $33k 400.00 82.50
iShares Gold Trust 0.0 $28k 2.5k 11.32
Bar Harbor Bankshares (BHB) 0.0 $36k 1.2k 30.20
iShares Russell Midcap Value Index (IWS) 0.0 $34k 382.00 89.01
Pinnacle West Capital Corporation (PNW) 0.0 $36k 450.00 80.00
Dollar General (DG) 0.0 $34k 307.00 110.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 276.00 86.96
Garmin (GRMN) 0.0 $35k 500.00 70.00
Genpact (G) 0.0 $24k 768.00 31.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 246.00 101.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $34k 316.00 107.59
SPDR S&P Biotech (XBI) 0.0 $33k 346.00 95.38
Six Flags Entertainment (SIX) 0.0 $31k 443.00 69.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28k 640.00 43.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 315.00 104.76
First Republic Bank/san F (FRCB) 0.0 $34k 351.00 96.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 330.00 87.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $35k 390.00 89.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $30k 541.00 55.45
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 1.3k 20.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.9k 14.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $25k 823.00 30.38
Nuveen Ga Div Adv Mun Fd 2 0.0 $31k 2.8k 11.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $38k 803.00 47.32
Western Asset Municipal D Opp Trust 0.0 $30k 1.5k 20.69
MiMedx (MDXG) 0.0 $36k 5.8k 6.20
Ishares Tr rus200 grw idx (IWY) 0.0 $33k 386.00 85.49
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $30k 2.6k 11.53
Te Connectivity Ltd for 0.0 $36k 409.00 88.02
Mosaic (MOS) 0.0 $31k 950.00 32.63
Ellie Mae 0.0 $29k 306.00 94.77
Global X Etf equity 0.0 $31k 1.5k 20.67
Expedia (EXPE) 0.0 $38k 294.00 129.25
Express Scripts Holding 0.0 $36k 374.00 96.26
Ishares Tr cmn (GOVT) 0.0 $24k 1.0k 24.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $35k 1.8k 19.44
Berry Plastics (BERY) 0.0 $37k 767.00 48.24
L Brands 0.0 $25k 830.00 30.12
Doubleline Income Solutions (DSL) 0.0 $30k 1.5k 20.00
Fox News 0.0 $36k 780.00 46.15
Flaherty & Crumrine Dyn P (DFP) 0.0 $38k 1.6k 23.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $28k 311.00 90.03
Extended Stay America 0.0 $32k 1.6k 20.27
Ally Financial (ALLY) 0.0 $35k 1.3k 26.70
Suno (SUN) 0.0 $30k 1.0k 30.00
Healthcare Tr Amer Inc cl a 0.0 $37k 1.4k 26.56
Teligent 0.0 $34k 8.6k 3.96
Novocure Ltd ord (NVCR) 0.0 $36k 685.00 52.55
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $36k 1.2k 29.41
Ferrari Nv Ord (RACE) 0.0 $37k 270.00 137.04
S&p Global (SPGI) 0.0 $24k 121.00 198.35
Gramercy Property Trust 0.0 $26k 956.00 27.20
Cleveland-cliffs (CLF) 0.0 $29k 2.3k 12.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $32k 645.00 49.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $24k 200.00 120.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $37k 745.00 49.66
Invesco Db Agriculture Fund etp (DBA) 0.0 $28k 1.7k 16.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $32k 1.3k 24.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $24k 400.00 60.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $28k 2.3k 12.22
Nio Inc spon ads (NIO) 0.0 $24k 3.4k 7.01
Covanta Holding Corporation 0.0 $11k 668.00 16.47
Hasbro (HAS) 0.0 $15k 139.00 107.91
Cit 0.0 $12k 238.00 50.42
Crown Holdings (CCK) 0.0 $22k 450.00 48.89
NRG Energy (NRG) 0.0 $22k 600.00 36.67
Owens Corning (OC) 0.0 $11k 198.00 55.56
Ansys (ANSS) 0.0 $11k 60.00 183.33
Hartford Financial Services (HIG) 0.0 $15k 300.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $13k 267.00 48.69
Starwood Property Trust (STWD) 0.0 $10k 450.00 22.22
PNC Financial Services (PNC) 0.0 $8.0k 60.00 133.33
Principal Financial (PFG) 0.0 $21k 363.00 57.85
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Lincoln National Corporation (LNC) 0.0 $10k 148.00 67.57
AutoNation (AN) 0.0 $8.0k 200.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $10k 100.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $19k 47.00 404.26
KB Home (KBH) 0.0 $12k 500.00 24.00
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 $11k 450.00 24.44
IDEXX Laboratories (IDXX) 0.0 $13k 53.00 245.28
NetApp (NTAP) 0.0 $17k 203.00 83.74
RPM International (RPM) 0.0 $19k 300.00 63.33
Rollins (ROL) 0.0 $11k 181.00 60.77
Sherwin-Williams Company (SHW) 0.0 $18k 40.00 450.00
W.W. Grainger (GWW) 0.0 $8.0k 21.00 380.95
Transocean (RIG) 0.0 $17k 1.2k 14.17
Automatic Data Processing (ADP) 0.0 $19k 126.00 150.79
Redwood Trust (RWT) 0.0 $11k 700.00 15.71
Harris Corporation 0.0 $17k 100.00 170.00
Itron (ITRI) 0.0 $9.0k 142.00 63.38
CACI International (CACI) 0.0 $22k 122.00 180.33
International Paper Company (IP) 0.0 $16k 321.00 49.84
Regions Financial Corporation (RF) 0.0 $22k 1.2k 18.60
Emerson Electric (EMR) 0.0 $15k 200.00 75.00
Cooper Companies 0.0 $13k 46.00 282.61
Helen Of Troy (HELE) 0.0 $14k 104.00 134.62
Everest Re Group (EG) 0.0 $13k 57.00 228.07
Masco Corporation (MAS) 0.0 $18k 500.00 36.00
National-Oilwell Var 0.0 $9.0k 201.00 44.78
Tetra Tech (TTEK) 0.0 $11k 166.00 66.27
Eastman Chemical Company (EMN) 0.0 $9.0k 93.00 96.77
Mercury Computer Systems (MRCY) 0.0 $8.0k 144.00 55.56
Yum! Brands (YUM) 0.0 $18k 200.00 90.00
Red Hat 0.0 $17k 126.00 134.92
Casey's General Stores (CASY) 0.0 $12k 95.00 126.32
Goodyear Tire & Rubber Company (GT) 0.0 $21k 909.00 23.10
Integrated Device Technology 0.0 $9.0k 200.00 45.00
Federal Signal Corporation (FSS) 0.0 $12k 463.00 25.92
Callaway Golf Company (MODG) 0.0 $10k 426.00 23.47
Wolverine World Wide (WWW) 0.0 $17k 434.00 39.17
Cemex SAB de CV (CX) 0.0 $12k 1.8k 6.78
eBay (EBAY) 0.0 $13k 392.00 33.16
Intuitive Surgical (ISRG) 0.0 $14k 25.00 560.00
Macy's (M) 0.0 $10k 300.00 33.33
Marsh & McLennan Companies (MMC) 0.0 $13k 157.00 82.80
Maxim Integrated Products 0.0 $10k 183.00 54.64
NCR Corporation (VYX) 0.0 $9.0k 322.00 27.95
Rio Tinto (RIO) 0.0 $19k 367.00 51.77
Stryker Corporation (SYK) 0.0 $16k 91.00 175.82
Stericycle (SRCL) 0.0 $9.0k 150.00 60.00
Buckeye Partners 0.0 $21k 600.00 35.00
Illinois Tool Works (ITW) 0.0 $10k 71.00 140.85
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 $20k 249.00 80.32
AutoZone (AZO) 0.0 $11k 14.00 785.71
Fiserv (FI) 0.0 $12k 148.00 81.08
Dover Corporation (DOV) 0.0 $11k 125.00 88.00
Bce (BCE) 0.0 $16k 400.00 40.00
Old Republic International Corporation (ORI) 0.0 $21k 926.00 22.68
Xcel Energy (XEL) 0.0 $20k 421.00 47.51
Gladstone Capital Corporation 0.0 $8.0k 825.00 9.70
Goldcorp 0.0 $17k 1.7k 10.00
Darling International (DAR) 0.0 $23k 1.2k 19.69
ON Semiconductor (ON) 0.0 $9.0k 500.00 18.00
AMN Healthcare Services (AMN) 0.0 $23k 425.00 54.12
Activision Blizzard 0.0 $22k 263.00 83.65
Invesco (IVZ) 0.0 $21k 915.00 22.95
First Horizon National Corporation (FHN) 0.0 $8.0k 441.00 18.14
Under Armour (UAA) 0.0 $11k 524.00 20.99
Edison International (EIX) 0.0 $11k 165.00 66.67
Humana (HUM) 0.0 $10k 31.00 322.58
Newpark Resources 0.0 $9.0k 824.00 10.92
Ship Finance Intl 0.0 $8.0k 600.00 13.33
Zions Bancorporation (ZION) 0.0 $15k 300.00 50.00
Herbalife Ltd Com Stk (HLF) 0.0 $18k 336.00 53.57
Korn/Ferry International (KFY) 0.0 $18k 360.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $22k 70.00 314.29
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
FMC Corporation (FMC) 0.0 $14k 162.00 86.42
Finisar Corporation 0.0 $9.0k 450.00 20.00
MarketAxess Holdings (MKTX) 0.0 $14k 79.00 177.22
Medical Properties Trust (MPW) 0.0 $22k 1.5k 15.15
Plains All American Pipeline (PAA) 0.0 $21k 835.00 25.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 81.00 283.95
Cimarex Energy 0.0 $17k 178.00 95.51
Abb (ABBNY) 0.0 $8.0k 343.00 23.32
Cal-Maine Foods (CALM) 0.0 $22k 450.00 48.89
Ciena Corporation (CIEN) 0.0 $16k 500.00 32.00
CRH 0.0 $10k 317.00 31.55
Energen Corporation 0.0 $11k 130.00 84.62
ING Groep (ING) 0.0 $8.0k 601.00 13.31
MGM Resorts International. (MGM) 0.0 $10k 370.00 27.03
Neurocrine Biosciences (NBIX) 0.0 $18k 150.00 120.00
NuVasive 0.0 $11k 150.00 73.33
Agnico (AEM) 0.0 $10k 300.00 33.33
A. O. Smith Corporation (AOS) 0.0 $16k 300.00 53.33
Lloyds TSB (LYG) 0.0 $8.0k 2.8k 2.88
Albemarle Corporation (ALB) 0.0 $23k 229.00 100.44
iRobot Corporation (IRBT) 0.0 $22k 201.00 109.45
Alexandria Real Estate Equities (ARE) 0.0 $11k 90.00 122.22
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 100.00 90.00
Hercules Technology Growth Capital (HTGC) 0.0 $11k 800.00 13.75
EQT Corporation (EQT) 0.0 $11k 239.00 46.03
SPDR KBW Regional Banking (KRE) 0.0 $12k 200.00 60.00
ProShares Ultra S&P500 (SSO) 0.0 $14k 113.00 123.89
Simon Property (SPG) 0.0 $23k 132.00 174.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 70.00 271.43
Advantage Oil & Gas 0.0 $11k 4.1k 2.72
Ebix (EBIXQ) 0.0 $9.0k 108.00 83.33
Tesla Motors (TSLA) 0.0 $19k 70.00 271.43
Green Dot Corporation (GDOT) 0.0 $13k 147.00 88.44
Oritani Financial 0.0 $8.0k 500.00 16.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 400.00 52.50
Vanguard Small-Cap ETF (VB) 0.0 $10k 63.00 158.73
Aberdeen Asia-Pacific Income Fund 0.0 $21k 5.1k 4.14
Hldgs (UAL) 0.0 $18k 200.00 90.00
O'reilly Automotive (ORLY) 0.0 $17k 49.00 346.94
Kayne Anderson MLP Investment (KYN) 0.0 $13k 700.00 18.57
Vanguard European ETF (VGK) 0.0 $14k 241.00 58.09
iShares Morningstar Large Growth (ILCG) 0.0 $23k 125.00 184.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 193.00 108.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23k 365.00 63.01
Vanguard Health Care ETF (VHT) 0.0 $18k 100.00 180.00
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0k 58.00 155.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $21k 611.00 34.37
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 100.00 120.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17k 317.00 53.63
Vanguard Utilities ETF (VPU) 0.0 $12k 100.00 120.00
Aberdeen Global Income Fund (FCO) 0.0 $17k 2.0k 8.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 187.00 96.26
SPDR S&P Semiconductor (XSD) 0.0 $17k 228.00 74.56
Blackrock Muniassets Fund (MUA) 0.0 $10k 805.00 12.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $17k 450.00 37.78
Macquarie/First Trust Global Infrstrctre 0.0 $18k 1.6k 10.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 266.00 48.87
First Trust/Aberdeen Global Opportunity 0.0 $19k 2.0k 9.50
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 348.00 60.34
RGC Resources (RGCO) 0.0 $8.0k 300.00 26.67
Algonquin Power & Utilities equs (AQN) 0.0 $10k 1.0k 10.00
Independent Bank Corporation (IBCP) 0.0 $13k 534.00 24.34
Athersys 0.0 $13k 6.0k 2.17
Summit Hotel Properties (INN) 0.0 $8.0k 624.00 12.82
D Spdr Series Trust (XHE) 0.0 $18k 207.00 86.96
Air Lease Corp (AL) 0.0 $18k 386.00 46.63
Ishares High Dividend Equity F (HDV) 0.0 $18k 200.00 90.00
Voc Energy Tr tr unit (VOC) 0.0 $8.0k 1.5k 5.33
Ralph Lauren Corp (RL) 0.0 $15k 111.00 135.14
Dunkin' Brands Group 0.0 $9.0k 127.00 70.87
Pretium Res Inc Com Isin# Ca74 0.0 $23k 3.0k 7.67
Gamco Global Gold Natural Reso (GGN) 0.0 $15k 3.2k 4.69
Spdr Series Trust hlth care svcs (XHS) 0.0 $23k 300.00 76.67
Spdr Series Trust (XSW) 0.0 $18k 196.00 91.84
Spdr Series Trust aerospace def (XAR) 0.0 $18k 185.00 97.30
Vertex Energy (VTNRQ) 0.0 $22k 13k 1.72
Pimco Total Return Etf totl (BOND) 0.0 $12k 117.00 102.56
Blucora 0.0 $10k 252.00 39.68
Five Below (FIVE) 0.0 $8.0k 60.00 133.33
Wp Carey (WPC) 0.0 $9.0k 147.00 61.22
Workday Inc cl a (WDAY) 0.0 $20k 140.00 142.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18k 366.00 49.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $20k 331.00 60.42
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 251.00 31.87
Armada Hoffler Pptys (AHH) 0.0 $10k 647.00 15.46
Mallinckrodt Pub 0.0 $10k 338.00 29.59
Biosante Pharmaceuticals (ANIP) 0.0 $11k 195.00 56.41
Pattern Energy 0.0 $9.0k 464.00 19.40
Twitter 0.0 $13k 455.00 28.57
Chegg (CHGG) 0.0 $15k 542.00 27.68
Fidelity Con Discret Etf (FDIS) 0.0 $13k 287.00 45.30
Vodafone Group New Adr F (VOD) 0.0 $18k 836.00 21.53
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 500.00 16.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $8.0k 268.00 29.85
Ishares Tr hdg msci japan (HEWJ) 0.0 $9.0k 253.00 35.57
Now (DNOW) 0.0 $8.0k 500.00 16.00
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 428.00 18.69
Paycom Software (PAYC) 0.0 $16k 100.00 160.00
Synchrony Financial (SYF) 0.0 $18k 593.00 30.35
Fcb Financial Holdings-cl A 0.0 $14k 300.00 46.67
Outfront Media (OUT) 0.0 $8.0k 425.00 18.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $12k 174.00 68.97
Usd Partners (USDP) 0.0 $10k 1.0k 10.00
Spark Therapeutics 0.0 $16k 300.00 53.33
Allergan 0.0 $12k 63.00 190.48
Wingstop (WING) 0.0 $12k 183.00 65.57
Civeo 0.0 $8.0k 2.0k 4.00
Corbus Pharmaceuticals Hldgs 0.0 $8.0k 1.0k 8.00
Welltower Inc Com reit (WELL) 0.0 $19k 294.00 64.63
Hewlett Packard Enterprise (HPE) 0.0 $11k 700.00 15.71
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 150.00 53.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $23k 700.00 32.86
Anavex Life Sciences (AVXL) 0.0 $8.0k 3.0k 2.67
Global X Fds glb x lithium (LIT) 0.0 $16k 500.00 32.00
Voyager Therapeutics (VYGR) 0.0 $9.0k 500.00 18.00
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 610.00 32.79
Vaneck Vectors Agribusiness alt (MOO) 0.0 $20k 300.00 66.67
Ingevity (NGVT) 0.0 $10k 99.00 101.01
Fortive (FTV) 0.0 $13k 160.00 81.25
Nutanix Inc cl a (NTNX) 0.0 $19k 450.00 42.22
Arconic 0.0 $21k 946.00 22.20
Columbia India Consumer Etf etp (INCO) 0.0 $23k 567.00 40.56
Ishares Msci Global Metals & etp (PICK) 0.0 $10k 300.00 33.33
Extraction Oil And Gas 0.0 $23k 2.0k 11.50
Welbilt 0.0 $21k 1.0k 20.59
Uniti Group Inc Com reit (UNIT) 0.0 $11k 535.00 20.56
National Grid (NGG) 0.0 $8.0k 147.00 54.42
Sogou 0.0 $11k 1.5k 7.33
On Assignment (ASGN) 0.0 $21k 271.00 77.49
Invesco Emerging Markets S etf (PCY) 0.0 $16k 581.00 27.54
Kkr & Co (KKR) 0.0 $17k 608.00 27.96
Invesco Water Resource Port (PHO) 0.0 $11k 345.00 31.88
Pgx etf (PGX) 0.0 $14k 1.0k 14.00
Exchange Listed Fds Tr peritus high yld 0.0 $18k 500.00 36.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $12k 200.00 60.00
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $13k 483.00 26.92
Bofi Holding (AX) 0.0 $10k 304.00 32.89
Clearway Energy Inc cl c (CWEN) 0.0 $10k 500.00 20.00
Compass Minerals International (CMP) 0.0 $3.0k 41.00 73.17
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 59.00 50.85
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 107.00 46.73
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 81.00 74.07
Interactive Brokers (IBKR) 0.0 $2.0k 41.00 48.78
Legg Mason 0.0 $3.0k 82.00 36.59
Devon Energy Corporation (DVN) 0.0 $999.920000 29.00 34.48
IAC/InterActive 0.0 $0 2.00 0.00
Range Resources (RRC) 0.0 $5.0k 300.00 16.67
Dick's Sporting Goods (DKS) 0.0 $4.0k 99.00 40.40
Tractor Supply Company (TSCO) 0.0 $7.0k 82.00 85.37
AMAG Pharmaceuticals 0.0 $2.0k 89.00 22.47
Teva Pharmaceutical Industries (TEVA) 0.0 $999.990000 41.00 24.39
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
Clean Harbors (CLH) 0.0 $6.0k 78.00 76.92
Ameren Corporation (AEE) 0.0 $3.0k 49.00 61.22
Bunge 0.0 $7.0k 100.00 70.00
Lennar Corporation (LEN) 0.0 $4.0k 83.00 48.19
Pulte (PHM) 0.0 $7.0k 300.00 23.33
Apache Corporation 0.0 $5.0k 110.00 45.45
Bed Bath & Beyond 0.0 $1.0k 49.00 20.41
Cerner Corporation 0.0 $7.0k 102.00 68.63
Citrix Systems 0.0 $7.0k 62.00 112.90
Hologic (HOLX) 0.0 $3.0k 79.00 37.97
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Noble Energy 0.0 $7.0k 239.00 29.29
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 60.00 33.33
Teradata Corporation (TDC) 0.0 $3.0k 91.00 32.97
AFLAC Incorporated (AFL) 0.0 $2.0k 42.00 47.62
Nordstrom (JWN) 0.0 $3.0k 56.00 53.57
Nu Skin Enterprises (NUS) 0.0 $7.0k 86.00 81.40
Tiffany & Co. 0.0 $5.0k 35.00 142.86
Electronic Arts (EA) 0.0 $1.0k 6.00 166.67
Comerica Incorporated (CMA) 0.0 $7.0k 79.00 88.61
Newell Rubbermaid (NWL) 0.0 $3.0k 123.00 24.39
Hanesbrands (HBI) 0.0 $2.0k 122.00 16.39
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
Foot Locker (FL) 0.0 $3.0k 53.00 56.60
Tyson Foods (TSN) 0.0 $6.0k 106.00 56.60
Campbell Soup Company (CPB) 0.0 $7.0k 187.00 37.43
MSC Industrial Direct (MSM) 0.0 $3.0k 34.00 88.24
Fluor Corporation (FLR) 0.0 $4.0k 63.00 63.49
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Unilever 0.0 $7.0k 117.00 59.83
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 0.0 $1.0k 125.00 8.00
Novo Nordisk A/S (NVO) 0.0 $5.0k 104.00 48.08
Fifth Third Ban (FITB) 0.0 $3.0k 95.00 31.58
Discovery Communications 0.0 $1.0k 31.00 32.26
CoStar (CSGP) 0.0 $4.0k 10.00 400.00
Big Lots (BIGGQ) 0.0 $4.0k 86.00 46.51
Ituran Location And Control (ITRN) 0.0 $7.0k 200.00 35.00
Public Service Enterprise (PEG) 0.0 $6.0k 109.00 55.05
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 22.00 227.27
Chesapeake Energy Corporation 0.0 $4.0k 900.00 4.44
Primerica (PRI) 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $7.0k 20.00 350.00
Lannett Company 0.0 $3.0k 574.00 5.23
Brinker International (EAT) 0.0 $7.0k 150.00 46.67
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 98.00 30.61
Estee Lauder Companies (EL) 0.0 $4.0k 26.00 153.85
NutriSystem 0.0 $7.0k 180.00 38.89
Baidu (BIDU) 0.0 $4.0k 18.00 222.22
Amtrust Financial Services 0.0 $5.0k 358.00 13.97
Marvell Technology Group 0.0 $999.750000 75.00 13.33
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 $2.0k 120.00 16.67
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
Methode Electronics (MEI) 0.0 $7.0k 199.00 35.18
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 $4.0k 133.00 30.08
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
GameStop (GME) 0.0 $3.0k 207.00 14.49
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 $6.0k 77.00 77.92
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
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 $7.0k 24.00 291.67
Stepan Company (SCL) 0.0 $5.0k 57.00 87.72
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
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 $2.0k 244.00 8.20
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 69.00 101.45
Lululemon Athletica (LULU) 0.0 $2.0k 10.00 200.00
NetScout Systems (NTCT) 0.0 $2.0k 86.00 23.26
Valmont Industries (VMI) 0.0 $2.0k 12.00 166.67
Wabtec Corporation (WAB) 0.0 $7.0k 68.00 102.94
Cubic Corporation 0.0 $7.0k 95.00 73.68
Duke Realty Corporation 0.0 $5.0k 179.00 27.93
DXP Enterprises (DXPE) 0.0 $4.0k 110.00 36.36
Kansas City Southern 0.0 $3.0k 30.00 100.00
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
Smith & Nephew (SNN) 0.0 $4.0k 101.00 39.60
TreeHouse Foods (THS) 0.0 $3.0k 56.00 53.57
United Natural Foods (UNFI) 0.0 $6.0k 210.00 28.57
HCP 0.0 $3.0k 113.00 26.55
Mednax (MD) 0.0 $2.0k 36.00 55.56
Rayonier (RYN) 0.0 $5.0k 134.00 37.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 24.00 125.00
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 52.00 134.62
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 143.00 20.98
ProShares Ultra Russell2000 (UWM) 0.0 $7.0k 85.00 82.35
Weingarten Realty Investors 0.0 $3.0k 96.00 31.25
Ballard Pwr Sys (BLDP) 0.0 $2.0k 440.00 4.55
Celldex Therapeutics 0.0 $1.0k 1.7k 0.58
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.5k 2.00
Makemytrip Limited Mauritius (MMYT) 0.0 $4.0k 150.00 26.67
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 16.00 125.00
Kraton Performance Polymers 0.0 $6.0k 125.00 48.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 100.00 20.00
Echo Global Logistics 0.0 $6.0k 191.00 31.41
Government Properties Income Trust 0.0 $6.0k 500.00 12.00
Pacific Biosciences of California (PACB) 0.0 $0 45.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $6.0k 87.00 68.97
Motorola Solutions (MSI) 0.0 $7.0k 50.00 140.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 25.00 200.00
Meta Financial (CASH) 0.0 $7.0k 86.00 81.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 75.00 53.33
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 50.00 140.00
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0k 260.00 11.54
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 16.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0k 55.00 36.36
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0k 142.00 35.21
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 $7.0k 1.0k 6.76
ProShares Ultra MidCap400 (MVV) 0.0 $7.0k 155.00 45.16
New Ireland Fund 0.0 $5.0k 500.00 10.00
Arts-Way Manufacturing (ARTW) 0.0 $2.0k 910.00 2.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 56.00 53.57
Severn Ban 0.0 $5.0k 500.00 10.00
B2gold Corp (BTG) 0.0 $5.0k 2.0k 2.50
Huntington Ingalls Inds (HII) 0.0 $7.0k 27.00 259.26
Bankunited (BKU) 0.0 $7.0k 208.00 33.65
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 $5.0k 208.00 24.04
Arcos Dorados Holdings (ARCO) 0.0 $5.0k 800.00 6.25
Torchlight Energy Resources 0.0 $0 500.00 0.00
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 (SPWRQ) 0.0 $0 27.00 0.00
Ubiquiti Networks 0.0 $5.0k 50.00 100.00
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 90.00 22.22
Us Silica Hldgs (SLCA) 0.0 $4.0k 200.00 20.00
Proto Labs (PRLB) 0.0 $2.0k 10.00 200.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 16.00 0.00
Carlyle Group 0.0 $7.0k 300.00 23.33
stock 0.0 $5.0k 40.00 125.00
Mrc Global Inc cmn (MRC) 0.0 $6.0k 325.00 18.46
Eqt Midstream Partners 0.0 $7.0k 139.00 50.36
Epr Properties (EPR) 0.0 $7.0k 101.00 69.31
Stratasys (SSYS) 0.0 $1.0k 25.00 40.00
Ambarella (AMBA) 0.0 $7.0k 187.00 37.43
Fossil (FOSL) 0.0 $0 20.00 0.00
Insys Therapeutics 0.0 $999.600000 105.00 9.52
Twenty-first Century Fox 0.0 $2.0k 54.00 37.04
Sprint 0.0 $0 6.00 0.00
Emerge Energy Svcs 0.0 $4.0k 1.0k 4.00
Dean Foods Company 0.0 $3.0k 424.00 7.08
Sorrento Therapeutics (SRNE) 0.0 $4.0k 850.00 4.71
Five Prime Therapeutics 0.0 $6.0k 400.00 15.00
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
Commscope Hldg (COMM) 0.0 $6.0k 210.00 28.57
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
Jd (JD) 0.0 $1.0k 40.00 25.00
Arista Networks (ANET) 0.0 $7.0k 25.00 280.00
Timkensteel (MTUS) 0.0 $0 26.00 0.00
Gopro (GPRO) 0.0 $5.0k 700.00 7.14
Adamas Pharmaceuticals 0.0 $5.0k 250.00 20.00
Five9 (FIVN) 0.0 $999.960000 12.00 83.33
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $7.0k 81.00 86.42
Dominion Mid Stream 0.0 $5.0k 300.00 16.67
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
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 $3.0k 600.00 5.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 15.00 133.33
Horizon Global Corporation 0.0 $1.0k 104.00 9.62
Kempharm 0.0 $999.400000 190.00 5.26
Pjt Partners (PJT) 0.0 $7.0k 136.00 51.47
Edge Therapeutics 0.0 $999.000000 900.00 1.11
Frontline 0.0 $1.0k 220.00 4.55
Differential Brands Grp 0.0 $999.940000 173.00 5.78
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 Etf Tr (HYEM) 0.0 $3.0k 133.00 22.56
California Res Corp 0.0 $0 10.00 0.00
Quorum Health 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $4.0k 216.00 18.52
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $7.0k 275.00 25.45
Columbia Etf Tr I sustanable us 0.0 $2.0k 82.00 24.39
Dell Technologies Inc Class V equity 0.0 $7.0k 70.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 106.00 37.74
Advansix (ASIX) 0.0 $7.0k 200.00 35.00
Impinj (PI) 0.0 $5.0k 200.00 25.00
Alcoa (AA) 0.0 $6.0k 142.00 42.25
Fidelity divid etf risi (FDRR) 0.0 $5.0k 150.00 33.33
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $4.0k 173.00 23.12
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 250.00 24.00
Yum China Holdings (YUMC) 0.0 $7.0k 200.00 35.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 200.00 35.00
Canopy Gro 0.0 $6.0k 118.00 50.85
Lianluo Smart 0.0 $999.000000 300.00 3.33
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Pareteum 0.0 $3.0k 1.0k 3.00
Jounce Therapeutics 0.0 $4.0k 600.00 6.67
Indexiq Etf Tr iq s&p hgh yld 0.0 $3.0k 113.00 26.55
Cel Sci (CVM) 0.0 $3.0k 620.00 4.84
Frontier Communication 0.0 $0 4.00 0.00
Shotspotter (SSTI) 0.0 $1.0k 10.00 100.00
Molecular Templates 0.0 $0 90.00 0.00
Micro Focus Intl 0.0 $999.990000 41.00 24.39
Petiq (PETQ) 0.0 $4.0k 101.00 39.60
Manitowoc Co Inc/the (MTW) 0.0 $6.0k 255.00 23.53
Qudian (QD) 0.0 $2.0k 400.00 5.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $5.0k 600.00 8.33
Cronos Group (CRON) 0.0 $1.0k 50.00 20.00
Lithium Americas Corp 0.0 $2.0k 475.00 4.21
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $3.0k 100.00 30.00
Mcdermott International Inc mcdermott intl 0.0 $3.0k 154.00 19.48
Perspecta 0.0 $5.0k 204.00 24.51
Pluralsight Inc Cl A 0.0 $1.0k 20.00 50.00
Invivo Therapeutics Hldgs Corp 0.0 $0 40.00 0.00
I3 Verticals (IIIV) 0.0 $1.0k 25.00 40.00
Dhx Media 0.0 $2.0k 1.6k 1.27
Kiniksa Pharmaceuticals 0.0 $5.0k 211.00 23.70
Proshares Ultrashort Qqq etf 0.0 $3.0k 78.00 38.46