Advantage Investment Management

Advantage Investment Management as of Dec. 31, 2018

Portfolio Holdings for Advantage Investment Management

Advantage Investment Management holds 1011 positions in its portfolio as reported in the December 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 $12M 279k 43.91
iShares S&P SmallCap 600 Index (IJR) 5.5 $7.3M 105k 69.32
iShares S&P MidCap 400 Index (IJH) 4.2 $5.5M 33k 166.05
Ishares Tr usa min vo (USMV) 2.8 $3.7M 70k 52.40
Spdr Series Trust aerospace def (XAR) 2.6 $3.4M 44k 78.92
Ark Etf Tr web x.o etf (ARKW) 2.0 $2.6M 62k 42.42
Health Care SPDR (XLV) 1.7 $2.2M 25k 86.51
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $2.2M 28k 77.96
Vanguard Sht Term Govt Bond ETF (VGSH) 1.6 $2.1M 35k 60.11
iShares Lehman Aggregate Bond (AGG) 1.6 $2.0M 19k 106.49
Technology SPDR (XLK) 1.4 $1.9M 30k 61.97
Victory Cemp Us Eq Income etf (CDC) 1.4 $1.8M 42k 42.33
Consumer Staples Select Sect. SPDR (XLP) 1.2 $1.6M 31k 50.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $1.4M 11k 121.38
Fs Investment Corporation 1.0 $1.3M 258k 5.18
Energy Select Sector SPDR (XLE) 1.0 $1.3M 22k 57.35
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.9 $1.2M 26k 46.27
Financial Select Sector SPDR (XLF) 0.9 $1.2M 49k 23.83
Apple (AAPL) 0.9 $1.1M 7.2k 157.68
Industrial SPDR (XLI) 0.8 $1.1M 17k 64.40
Microsoft Corporation (MSFT) 0.7 $972k 9.6k 101.54
Consumer Discretionary SPDR (XLY) 0.7 $951k 9.6k 99.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $958k 38k 25.26
Amazon (AMZN) 0.7 $886k 590.00 1501.69
Proshares Tr short s&p 500 ne (SH) 0.7 $892k 29k 31.33
iShares S&P 500 Index (IVV) 0.7 $864k 3.4k 251.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $822k 22k 38.19
Ishares Tr fltg rate nt (FLOT) 0.6 $808k 16k 50.39
Johnson & Johnson (JNJ) 0.6 $790k 6.1k 128.98
UnitedHealth (UNH) 0.6 $792k 3.2k 249.21
Invesco Qqq Trust Series 1 (QQQ) 0.6 $771k 5.0k 154.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $739k 7.4k 100.26
Cisco Systems (CSCO) 0.6 $728k 17k 43.32
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.6 $728k 17k 43.50
Verizon Communications (VZ) 0.5 $720k 13k 56.21
Fidelity consmr staples (FSTA) 0.5 $710k 23k 30.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $716k 41k 17.41
Boeing Company (BA) 0.5 $669k 2.1k 322.72
Wisdomtree Tr blmbrg fl tr 0.5 $612k 24k 25.07
Alphabet Inc Class C cs (GOOG) 0.5 $612k 591.00 1035.53
Invesco S&p Smallcap Health Etf (PSCH) 0.5 $612k 5.7k 107.58
JPMorgan Chase & Co. (JPM) 0.5 $595k 6.1k 97.65
Berkshire Hathaway (BRK.B) 0.5 $598k 2.9k 204.03
Procter & Gamble Company (PG) 0.4 $588k 6.4k 91.99
Waste Management (WM) 0.4 $542k 6.1k 89.06
Visa (V) 0.4 $523k 4.0k 131.94
Victory Portfolios Ii cemp us discover (CSF) 0.4 $522k 13k 39.41
Invesco unit investment (SPHB) 0.4 $517k 15k 35.29
Chevron Corporation (CVX) 0.4 $486k 4.5k 108.70
Pepsi (PEP) 0.4 $484k 4.4k 110.45
Bank of America Corporation (BAC) 0.4 $478k 19k 24.62
FedEx Corporation (FDX) 0.4 $482k 3.0k 161.47
Intel Corporation (INTC) 0.4 $470k 10k 46.93
Ishares Inc em mkt min vol (EEMV) 0.4 $479k 8.6k 55.81
Vanguard Total Stock Market ETF (VTI) 0.3 $468k 3.7k 127.66
Alphabet Inc Class A cs (GOOGL) 0.3 $450k 431.00 1044.08
Caterpillar (CAT) 0.3 $433k 3.4k 127.20
Republic Services (RSG) 0.3 $431k 6.0k 72.04
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $423k 13k 31.72
At&t (T) 0.3 $397k 14k 28.51
iShares Russell 3000 Value Index (IUSV) 0.3 $402k 8.2k 49.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $393k 9.5k 41.25
McDonald's Corporation (MCD) 0.3 $385k 2.2k 177.58
iShares S&P MidCap 400 Growth (IJK) 0.3 $388k 2.0k 191.23
SPDR Gold Trust (GLD) 0.3 $367k 3.0k 121.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $371k 3.6k 104.15
Ishares Inc core msci emkt (IEMG) 0.3 $371k 7.9k 47.20
Invesco Cef Income Composite Etf (PCEF) 0.3 $364k 18k 20.22
iShares Gold Trust 0.3 $362k 30k 12.29
Abbott Laboratories (ABT) 0.2 $334k 4.6k 72.28
Baxter International (BAX) 0.2 $334k 5.1k 65.88
Spdr S&p 500 Etf (SPY) 0.2 $326k 1.3k 250.19
Fidelity core divid etf (FDVV) 0.2 $325k 12k 27.31
Abiomed 0.2 $320k 986.00 324.54
American Water Works (AWK) 0.2 $315k 3.5k 90.75
Amplify Etf Tr a (DIVO) 0.2 $315k 12k 26.69
Wal-Mart Stores (WMT) 0.2 $303k 3.3k 93.12
Gilead Sciences (GILD) 0.2 $304k 4.9k 62.55
Ishares Tr liquid inc etf (ICSH) 0.2 $304k 6.1k 50.02
Walt Disney Company (DIS) 0.2 $291k 2.7k 109.77
Lockheed Martin Corporation (LMT) 0.2 $293k 1.1k 261.84
Merck & Co (MRK) 0.2 $296k 3.9k 76.55
iShares S&P Global Technology Sect. (IXN) 0.2 $294k 2.0k 144.12
Abbvie (ABBV) 0.2 $297k 3.2k 92.21
Vanguard Total Bond Market ETF (BND) 0.2 $283k 3.6k 79.16
Raytheon Company 0.2 $268k 1.7k 153.49
Amgen (AMGN) 0.2 $265k 1.4k 194.57
International Business Machines (IBM) 0.2 $261k 2.3k 113.78
Icon (ICLR) 0.2 $265k 2.1k 129.08
American Express Company (AXP) 0.2 $248k 2.6k 95.46
Pfizer (PFE) 0.2 $252k 5.8k 43.62
Thermo Fisher Scientific (TMO) 0.2 $246k 1.1k 223.84
Annaly Capital Management 0.2 $241k 25k 9.80
Edwards Lifesciences (EW) 0.2 $237k 1.6k 152.90
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $241k 11k 21.11
Comcast Corporation (CMCSA) 0.2 $231k 6.8k 34.05
CVS Caremark Corporation (CVS) 0.2 $231k 3.5k 65.38
Texas Instruments Incorporated (TXN) 0.2 $227k 2.4k 94.58
Vanguard Europe Pacific ETF (VEA) 0.2 $227k 6.1k 37.16
iShares Barclays TIPS Bond Fund (TIP) 0.2 $219k 2.0k 109.34
Spdr Ser Tr cmn (FLRN) 0.2 $229k 7.5k 30.40
Facebook Inc cl a (META) 0.2 $225k 1.7k 131.20
Medtronic (MDT) 0.2 $224k 2.5k 91.02
Home Depot (HD) 0.2 $209k 1.2k 172.02
Shire 0.2 $205k 1.2k 173.88
VMware 0.2 $208k 1.5k 137.11
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $209k 1.5k 138.14
Hollyfrontier Corp 0.2 $216k 4.2k 51.00
Agnc Invt Corp Com reit (AGNC) 0.2 $212k 12k 17.50
MasterCard Incorporated (MA) 0.1 $195k 1.0k 188.22
Delta Air Lines (DAL) 0.1 $192k 3.9k 49.82
Teck Resources Ltd cl b (TECK) 0.1 $196k 9.1k 21.58
iShares S&P 500 Value Index (IVE) 0.1 $194k 1.9k 101.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $202k 1.8k 113.93
Kinder Morgan (KMI) 0.1 $194k 13k 15.40
Dowdupont 0.1 $199k 3.7k 53.61
Coca-Cola Company (KO) 0.1 $184k 3.9k 47.24
Incyte Corporation (INCY) 0.1 $184k 2.9k 63.45
CenturyLink 0.1 $180k 12k 15.14
Honeywell International (HON) 0.1 $181k 1.4k 132.41
Royal Dutch Shell 0.1 $183k 3.1k 59.82
Qualcomm (QCOM) 0.1 $191k 3.4k 56.85
Dynex Capital 0.1 $179k 31k 5.72
New York Mortgage Trust 0.1 $180k 31k 5.89
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $188k 20k 9.58
Norbord 0.1 $182k 6.9k 26.56
Mondelez Int (MDLZ) 0.1 $186k 4.6k 40.14
Whitehorse Finance (WHF) 0.1 $183k 14k 12.75
Green Plains Partners 0.1 $179k 13k 13.56
Two Hbrs Invt Corp Com New reit 0.1 $189k 15k 12.87
Keurig Dr Pepper (KDP) 0.1 $191k 7.5k 25.64
BlackRock (BLK) 0.1 $178k 454.00 392.07
Molson Coors Brewing Company (TAP) 0.1 $169k 3.0k 56.00
Becton, Dickinson and (BDX) 0.1 $167k 741.00 225.37
Applied Materials (AMAT) 0.1 $172k 5.2k 32.79
Micron Technology (MU) 0.1 $173k 5.5k 31.74
HEICO Corporation (HEI) 0.1 $169k 2.2k 77.67
Martin Midstream Partners (MMLP) 0.1 $172k 17k 10.28
Alliance Resource Partners (ARLP) 0.1 $174k 10k 17.35
Sinopec Shanghai Petrochemical 0.1 $175k 4.1k 43.15
Prospect Capital Corporation (PSEC) 0.1 $174k 28k 6.30
DNP Select Income Fund (DNP) 0.1 $166k 16k 10.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $177k 2.1k 83.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $171k 1.8k 95.05
Golar Lng Partners Lp unit 0.1 $169k 16k 10.78
Ofs Capital (OFS) 0.1 $175k 17k 10.59
Knot Offshore Partners (KNOP) 0.1 $166k 9.3k 17.91
Cherry Hill Mort (CHMI) 0.1 $174k 9.9k 17.55
Chimera Investment Corp etf (CIM) 0.1 $175k 9.8k 17.83
Armour Residential Reit Inc Re 0.1 $175k 8.5k 20.53
Ccr 0.1 $177k 11k 16.42
Broadcom (AVGO) 0.1 $177k 698.00 253.58
Ready Cap Corp Com reit (RC) 0.1 $173k 13k 13.84
Exxon Mobil Corporation (XOM) 0.1 $163k 2.4k 68.23
Morgan Stanley (MS) 0.1 $153k 3.9k 39.67
Analog Devices (ADI) 0.1 $156k 1.8k 85.76
Deere & Company (DE) 0.1 $153k 1.0k 149.27
Nextera Energy (NEE) 0.1 $160k 920.00 173.91
Exelon Corporation (EXC) 0.1 $154k 3.4k 45.23
Anheuser-Busch InBev NV (BUD) 0.1 $156k 2.4k 65.63
Macquarie Infrastructure Company 0.1 $164k 4.5k 36.64
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $154k 7.1k 21.70
Mesabi Trust (MSB) 0.1 $165k 7.0k 23.72
Senior Housing Properties Trust 0.1 $158k 14k 11.72
American International (AIG) 0.1 $159k 4.0k 39.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $156k 4.6k 34.17
iShares Russell 3000 Growth Index (IUSG) 0.1 $161k 3.1k 52.79
Fidus Invt (FDUS) 0.1 $155k 13k 11.69
Ingredion Incorporated (INGR) 0.1 $159k 1.7k 91.17
Western Asset Mortgage cmn 0.1 $158k 19k 8.33
Suncoke Energy Partners 0.1 $163k 15k 10.63
Horizon Pharma 0.1 $154k 7.9k 19.56
New Residential Investment (RITM) 0.1 $164k 12k 14.20
Landmark Infrastructure 0.1 $160k 14k 11.55
BP (BP) 0.1 $139k 3.7k 37.97
Cummins (CMI) 0.1 $140k 1.0k 133.72
ConocoPhillips (COP) 0.1 $145k 2.3k 62.31
Hershey Company (HSY) 0.1 $148k 1.4k 107.25
IDEX Corporation (IEX) 0.1 $147k 1.2k 125.96
iShares S&P 1500 Index Fund (ITOT) 0.1 $140k 2.5k 56.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $150k 1.8k 82.83
Marathon Petroleum Corp (MPC) 0.1 $149k 2.5k 59.08
Cvr Refng 0.1 $140k 14k 10.40
Mix Telematics Ltd - 0.1 $151k 9.6k 15.66
Cm Fin 0.1 $149k 24k 6.27
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $147k 6.0k 24.69
Evergy (EVRG) 0.1 $145k 2.6k 56.82
Norfolk Southern (NSC) 0.1 $127k 847.00 149.94
Wells Fargo & Company (WFC) 0.1 $126k 2.7k 46.10
Las Vegas Sands (LVS) 0.1 $126k 2.4k 52.24
Philip Morris International (PM) 0.1 $129k 1.9k 66.87
Schlumberger (SLB) 0.1 $130k 3.6k 36.05
Take-Two Interactive Software (TTWO) 0.1 $136k 1.3k 103.11
Lam Research Corporation (LRCX) 0.1 $138k 1.0k 135.96
iShares S&P 500 Growth Index (IVW) 0.1 $131k 872.00 150.23
General Motors Company (GM) 0.1 $130k 3.9k 33.56
Citigroup (C) 0.1 $137k 2.6k 51.99
Veeva Sys Inc cl a (VEEV) 0.1 $137k 1.5k 89.19
U.S. Bancorp (USB) 0.1 $120k 2.6k 45.73
CSX Corporation (CSX) 0.1 $122k 2.0k 62.37
Kimberly-Clark Corporation (KMB) 0.1 $120k 1.1k 113.85
Adobe Systems Incorporated (ADBE) 0.1 $120k 532.00 225.56
Occidental Petroleum Corporation (OXY) 0.1 $113k 1.8k 61.38
United Technologies Corporation 0.1 $122k 1.1k 106.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $120k 2.0k 58.88
Southern Company (SO) 0.1 $114k 2.6k 43.85
Trex Company (TREX) 0.1 $125k 2.1k 59.24
salesforce (CRM) 0.1 $115k 841.00 136.74
Medifast (MED) 0.1 $115k 917.00 125.41
DTE Energy Company (DTE) 0.1 $123k 1.1k 109.92
Church & Dwight (CHD) 0.1 $123k 1.9k 65.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $115k 2.4k 47.19
Unknown 0.1 $117k 33k 3.59
Alibaba Group Holding (BABA) 0.1 $113k 828.00 136.47
Sprott Physical Gold & S (CEF) 0.1 $119k 9.5k 12.51
Packaging Corporation of America (PKG) 0.1 $112k 1.3k 83.71
Blackstone 0.1 $101k 3.4k 29.71
NVIDIA Corporation (NVDA) 0.1 $106k 797.00 133.00
PPG Industries (PPG) 0.1 $100k 975.00 102.56
Polaris Industries (PII) 0.1 $106k 1.4k 76.37
Koninklijke Philips Electronics NV (PHG) 0.1 $103k 2.9k 35.23
Diageo (DEO) 0.1 $103k 723.00 142.46
Royal Dutch Shell 0.1 $103k 1.8k 58.19
EOG Resources (EOG) 0.1 $105k 1.2k 87.14
MKS Instruments (MKSI) 0.1 $102k 1.6k 64.89
Alexion Pharmaceuticals 0.1 $111k 1.1k 97.20
B&G Foods (BGS) 0.1 $101k 3.5k 28.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $110k 362.00 303.87
Vanguard Emerging Markets ETF (VWO) 0.1 $104k 2.7k 38.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $109k 2.0k 53.77
Pembina Pipeline Corp (PBA) 0.1 $108k 3.7k 29.59
Schwab Strategic Tr 0 (SCHP) 0.1 $104k 1.9k 53.39
Duke Energy (DUK) 0.1 $105k 1.2k 86.00
Enanta Pharmaceuticals (ENTA) 0.1 $102k 1.4k 70.54
Anthem (ELV) 0.1 $107k 406.00 263.55
Appfolio (APPF) 0.1 $107k 1.8k 58.99
Delek Us Holdings (DK) 0.1 $108k 3.3k 32.52
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $102k 976.00 104.51
Air Products & Chemicals (APD) 0.1 $90k 564.00 159.57
Capital One Financial (COF) 0.1 $96k 1.3k 75.41
Colgate-Palmolive Company (CL) 0.1 $86k 1.4k 59.39
Target Corporation (TGT) 0.1 $99k 1.5k 66.22
Fastenal Company (FAST) 0.1 $87k 1.7k 52.47
Netflix (NFLX) 0.1 $88k 330.00 266.67
Landstar System (LSTR) 0.1 $99k 1.0k 96.02
Celgene Corporation 0.1 $95k 1.5k 64.28
Pan American Silver Corp Can (PAAS) 0.1 $94k 6.5k 14.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $93k 575.00 161.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $97k 735.00 131.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $87k 505.00 172.28
Prologis (PLD) 0.1 $91k 1.6k 58.52
Columbia Ppty Tr 0.1 $93k 4.8k 19.45
Fidelity msci hlth care i (FHLC) 0.1 $86k 2.1k 41.25
Walgreen Boots Alliance (WBA) 0.1 $93k 1.4k 68.53
Ark Etf Tr innovation etf (ARKK) 0.1 $87k 2.4k 37.01
Doubleline Total Etf etf (TOTL) 0.1 $95k 2.0k 47.50
Vareit, Inc reits 0.1 $94k 13k 7.18
Paypal Holdings (PYPL) 0.1 $92k 1.1k 83.94
Hp (HPQ) 0.1 $99k 4.8k 20.47
Nutrien (NTR) 0.1 $99k 2.1k 47.21
Invesco Aerospace & Defense Etf (PPA) 0.1 $89k 1.8k 49.44
Portland General Electric Company (POR) 0.1 $80k 1.8k 45.71
Costco Wholesale Corporation (COST) 0.1 $78k 382.00 204.19
Dominion Resources (D) 0.1 $76k 1.1k 71.23
Union Pacific Corporation (UNP) 0.1 $80k 579.00 138.17
BB&T Corporation 0.1 $84k 1.9k 43.17
General Mills (GIS) 0.1 $83k 2.1k 39.04
Nike (NKE) 0.1 $80k 1.1k 74.07
General Dynamics Corporation (GD) 0.1 $74k 469.00 157.78
Prudential Financial (PRU) 0.1 $78k 953.00 81.85
Sempra Energy (SRE) 0.1 $78k 721.00 108.18
Constellation Brands (STZ) 0.1 $74k 461.00 160.52
iShares Russell 2000 Index (IWM) 0.1 $79k 587.00 134.58
Key (KEY) 0.1 $74k 5.0k 14.85
IPG Photonics Corporation (IPGP) 0.1 $84k 741.00 113.36
MetLife (MET) 0.1 $81k 2.0k 41.31
Ultra Clean Holdings (UCTT) 0.1 $79k 9.4k 8.44
Utilities SPDR (XLU) 0.1 $84k 1.6k 52.83
Vanguard REIT ETF (VNQ) 0.1 $83k 1.1k 74.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $77k 1.4k 54.88
Huntington Bancshares Incorporated (HBAN) 0.1 $61k 5.1k 11.98
America Movil Sab De Cv spon adr l 0.1 $70k 4.9k 14.33
Eli Lilly & Co. (LLY) 0.1 $65k 561.00 115.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $71k 428.00 165.89
SYSCO Corporation (SYY) 0.1 $63k 1.0k 63.00
Western Digital (WDC) 0.1 $66k 1.8k 37.08
Valero Energy Corporation (VLO) 0.1 $64k 856.00 74.77
Kroger (KR) 0.1 $63k 2.3k 27.61
Novartis (NVS) 0.1 $61k 711.00 85.79
GlaxoSmithKline 0.1 $63k 1.7k 38.18
Ford Motor Company (F) 0.1 $71k 9.3k 7.63
J.M. Smucker Company (SJM) 0.1 $66k 703.00 93.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $62k 642.00 96.57
Enbridge (ENB) 0.1 $65k 2.1k 31.13
Sun Life Financial (SLF) 0.1 $71k 2.1k 33.08
iShares Russell 2000 Growth Index (IWO) 0.1 $64k 378.00 169.31
Dollar General (DG) 0.1 $61k 563.00 108.35
SPDR S&P Dividend (SDY) 0.1 $67k 750.00 89.33
Main Street Capital Corporation (MAIN) 0.1 $68k 2.0k 33.90
Piedmont Office Realty Trust (PDM) 0.1 $67k 3.9k 17.15
SPDR Barclays Capital High Yield B 0.1 $70k 2.1k 33.40
Blackrock Build America Bond Trust (BBN) 0.1 $68k 3.3k 20.88
American Tower Reit (AMT) 0.1 $69k 438.00 157.53
Retail Properties Of America 0.1 $72k 6.6k 10.88
Cyrusone 0.1 $70k 1.3k 52.87
Cdw (CDW) 0.1 $60k 744.00 80.65
Kraft Heinz (KHC) 0.1 $69k 1.6k 43.04
Tier Reit 0.1 $68k 3.3k 20.53
Coca Cola European Partners (CCEP) 0.1 $60k 1.3k 46.15
Proshares Tr pshs short dow 30 (DOG) 0.1 $64k 1.0k 61.36
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $68k 546.00 124.54
Cognizant Technology Solutions (CTSH) 0.0 $53k 834.00 63.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $57k 1.5k 39.09
FirstEnergy (FE) 0.0 $57k 1.5k 37.75
General Electric Company 0.0 $59k 7.8k 7.54
Bristol Myers Squibb (BMY) 0.0 $49k 933.00 52.52
Nucor Corporation (NUE) 0.0 $47k 916.00 51.31
T. Rowe Price (TROW) 0.0 $55k 600.00 91.67
AstraZeneca (AZN) 0.0 $51k 1.3k 38.23
Helmerich & Payne (HP) 0.0 $55k 1.1k 47.91
Sanofi-Aventis SA (SNY) 0.0 $52k 1.2k 43.81
Danaher Corporation (DHR) 0.0 $54k 528.00 102.27
Jacobs Engineering 0.0 $55k 946.00 58.14
Starbucks Corporation (SBUX) 0.0 $48k 748.00 64.17
Accenture (ACN) 0.0 $53k 375.00 141.33
Lowe's Companies (LOW) 0.0 $50k 539.00 92.76
Clorox Company (CLX) 0.0 $49k 318.00 154.09
Oracle Corporation (ORCL) 0.0 $58k 1.3k 45.35
Pioneer Natural Resources (PXD) 0.0 $48k 368.00 130.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $53k 679.00 78.06
Enterprise Products Partners (EPD) 0.0 $53k 2.1k 24.77
Magellan Midstream Partners 0.0 $53k 925.00 57.30
Materials SPDR (XLB) 0.0 $52k 1.0k 50.14
iShares Silver Trust (SLV) 0.0 $57k 3.9k 14.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $47k 475.00 98.95
Alerian Mlp Etf 0.0 $53k 6.1k 8.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $49k 4.1k 11.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $57k 563.00 101.24
First Trust Health Care AlphaDEX (FXH) 0.0 $52k 760.00 68.42
Eaton (ETN) 0.0 $58k 838.00 69.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $59k 1.1k 54.43
Gw Pharmaceuticals Plc ads 0.0 $55k 562.00 97.86
Intercontinental Exchange (ICE) 0.0 $59k 785.00 75.16
Iron Mountain (IRM) 0.0 $59k 1.8k 32.61
Equinix (EQIX) 0.0 $59k 168.00 351.19
Xenia Hotels & Resorts (XHR) 0.0 $57k 3.3k 17.22
Wec Energy Group (WEC) 0.0 $52k 746.00 69.71
Ishares Tr ibonds dec 21 0.0 $51k 2.0k 25.50
Tapestry (TPR) 0.0 $48k 1.4k 33.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $58k 1.3k 44.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $55k 909.00 60.51
Linde 0.0 $47k 300.00 156.67
Hasbro (HAS) 0.0 $40k 487.00 82.14
Lear Corporation (LEA) 0.0 $34k 279.00 121.86
China Mobile 0.0 $35k 724.00 48.34
Sony Corporation (SONY) 0.0 $42k 860.00 48.84
3M Company (MMM) 0.0 $38k 200.00 190.00
Carnival Corporation (CCL) 0.0 $35k 700.00 50.00
Paychex (PAYX) 0.0 $38k 586.00 64.85
Sealed Air (SEE) 0.0 $39k 1.1k 34.57
Automatic Data Processing (ADP) 0.0 $36k 276.00 130.43
Akamai Technologies (AKAM) 0.0 $35k 572.00 61.19
Altria (MO) 0.0 $45k 914.00 49.23
Halliburton Company (HAL) 0.0 $37k 1.4k 26.87
Weyerhaeuser Company (WY) 0.0 $41k 1.9k 21.66
Williams Companies (WMB) 0.0 $42k 1.9k 22.20
ConAgra Foods (CAG) 0.0 $38k 1.8k 21.44
Roper Industries (ROP) 0.0 $42k 159.00 264.15
Donaldson Company (DCI) 0.0 $36k 831.00 43.32
Alliant Energy Corporation (LNT) 0.0 $35k 817.00 42.84
Southwest Airlines (LUV) 0.0 $40k 859.00 46.57
KLA-Tencor Corporation (KLAC) 0.0 $42k 472.00 88.98
Agree Realty Corporation (ADC) 0.0 $44k 743.00 59.22
Realty Income (O) 0.0 $35k 563.00 62.17
Southern Copper Corporation (SCCO) 0.0 $43k 1.4k 30.56
Tor Dom Bk Cad (TD) 0.0 $46k 919.00 50.05
Bar Harbor Bankshares (BHB) 0.0 $36k 1.2k 30.20
Pinnacle West Capital Corporation (PNW) 0.0 $38k 450.00 84.44
SPDR S&P Biotech (XBI) 0.0 $35k 485.00 72.16
Vanguard Growth ETF (VUG) 0.0 $35k 262.00 133.59
Vanguard Value ETF (VTV) 0.0 $35k 359.00 97.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $36k 893.00 40.31
First Trust DJ Internet Index Fund (FDN) 0.0 $39k 335.00 116.42
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $39k 750.00 52.00
First Republic Bank/san F (FRCB) 0.0 $35k 402.00 87.06
O'reilly Automotive (ORLY) 0.0 $37k 107.00 345.79
iShares Dow Jones US Healthcare (IYH) 0.0 $38k 209.00 181.82
Horizon Ban (HBNC) 0.0 $34k 2.2k 15.72
QCR Holdings (QCRH) 0.0 $39k 1.2k 32.50
Nuveen North Carol Premium Incom Mun 0.0 $41k 3.5k 11.76
Nuveen Texas Quality Income Municipal 0.0 $41k 3.3k 12.46
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $34k 803.00 42.34
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $40k 3.4k 11.84
Te Connectivity Ltd for (TEL) 0.0 $46k 609.00 75.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $34k 1.2k 27.73
Ishares Inc emrgmkt dividx (DVYE) 0.0 $38k 1.0k 37.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $35k 1.8k 19.44
Berry Plastics (BERY) 0.0 $36k 767.00 46.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $46k 1.0k 45.05
Noble Corp Plc equity 0.0 $46k 18k 2.63
Healthcare Tr Amer Inc cl a 0.0 $35k 1.4k 25.13
Momo 0.0 $45k 1.9k 23.54
National Storage Affiliates shs ben int (NSA) 0.0 $45k 1.7k 26.47
Teladoc (TDOC) 0.0 $35k 700.00 50.00
Goldman Sachs Etf Tr (GSLC) 0.0 $44k 879.00 50.06
Wisdomtree Continuous Commodity Index Fund etf 0.0 $40k 2.3k 17.37
S&p Global (SPGI) 0.0 $45k 262.00 171.76
Columbia India Consumer Etf etp (INCO) 0.0 $39k 877.00 44.47
Dxc Technology (DXC) 0.0 $42k 786.00 53.44
Invesco Senior Loan Etf otr (BKLN) 0.0 $44k 2.0k 22.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $34k 786.00 43.26
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $35k 541.00 64.70
NRG Energy (NRG) 0.0 $24k 600.00 40.00
CMS Energy Corporation (CMS) 0.0 $29k 590.00 49.15
Corning Incorporated (GLW) 0.0 $33k 1.1k 29.81
Cme (CME) 0.0 $26k 140.00 185.71
Discover Financial Services (DFS) 0.0 $20k 339.00 59.00
Ecolab (ECL) 0.0 $22k 152.00 144.74
Seattle Genetics 0.0 $26k 452.00 57.52
Regeneron Pharmaceuticals (REGN) 0.0 $27k 72.00 375.00
Continental Resources 0.0 $24k 600.00 40.00
Kohl's Corporation (KSS) 0.0 $27k 400.00 67.50
LKQ Corporation (LKQ) 0.0 $28k 1.2k 23.53
Global Payments (GPN) 0.0 $33k 320.00 103.12
Ross Stores (ROST) 0.0 $28k 339.00 82.60
CACI International (CACI) 0.0 $20k 142.00 140.85
Timken Company (TKR) 0.0 $29k 764.00 37.96
Laboratory Corp. of America Holdings (LH) 0.0 $31k 248.00 125.00
United Rentals (URI) 0.0 $33k 326.00 101.23
McKesson Corporation (MCK) 0.0 $22k 202.00 108.91
Allstate Corporation (ALL) 0.0 $26k 319.00 81.50
Anadarko Petroleum Corporation 0.0 $31k 712.00 43.54
CIGNA Corporation 0.0 $28k 150.00 186.67
Rio Tinto (RIO) 0.0 $25k 518.00 48.26
Total (TTE) 0.0 $32k 613.00 52.20
TJX Companies (TJX) 0.0 $33k 730.00 45.21
Dollar Tree (DLTR) 0.0 $20k 217.00 92.17
United States Oil Fund 0.0 $30k 3.1k 9.72
PPL Corporation (PPL) 0.0 $31k 1.1k 28.36
Xcel Energy (XEL) 0.0 $21k 421.00 49.88
Toro Company (TTC) 0.0 $23k 415.00 55.42
Quanta Services (PWR) 0.0 $33k 1.1k 30.30
AMN Healthcare Services (AMN) 0.0 $24k 425.00 56.47
Celanese Corporation (CE) 0.0 $29k 325.00 89.23
Herbalife Ltd Com Stk (HLF) 0.0 $20k 336.00 59.52
Align Technology (ALGN) 0.0 $28k 136.00 205.88
Chemed Corp Com Stk (CHE) 0.0 $20k 70.00 285.71
FMC Corporation (FMC) 0.0 $20k 267.00 74.91
Medical Properties Trust (MPW) 0.0 $23k 1.5k 15.84
Omega Healthcare Investors (OHI) 0.0 $31k 878.00 35.31
Ciena Corporation (CIEN) 0.0 $20k 587.00 34.07
F.N.B. Corporation (FNB) 0.0 $21k 2.1k 10.04
Lululemon Athletica (LULU) 0.0 $24k 196.00 122.45
Skyworks Solutions (SWKS) 0.0 $23k 349.00 65.90
Aqua America 0.0 $24k 700.00 34.29
United States Steel Corporation (X) 0.0 $23k 1.3k 18.40
F5 Networks (FFIV) 0.0 $21k 130.00 161.54
Alexandria Real Estate Equities (ARE) 0.0 $20k 174.00 114.94
Bank Of Montreal Cadcom (BMO) 0.0 $26k 400.00 65.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 181.00 110.50
iShares Russell Midcap Value Index (IWS) 0.0 $29k 382.00 75.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 288.00 79.86
Genpact (G) 0.0 $24k 891.00 26.94
Tesla Motors (TSLA) 0.0 $23k 70.00 328.57
Six Flags Entertainment (SIX) 0.0 $25k 443.00 56.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $20k 5.1k 3.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $24k 640.00 37.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $33k 183.00 180.33
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.8k 18.29
FleetCor Technologies 0.0 $32k 170.00 188.24
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 242.00 86.78
iShares Morningstar Large Growth (ILCG) 0.0 $20k 125.00 160.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $33k 1.2k 27.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 240.00 104.17
Vanguard Health Care ETF (VHT) 0.0 $26k 164.00 158.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $23k 469.00 49.04
iShares Dow Jones US Technology (IYW) 0.0 $20k 124.00 161.29
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22k 700.00 31.43
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 1.3k 16.15
iShares S&P Global Consumer Staple (KXI) 0.0 $28k 600.00 46.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.9k 14.15
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 348.00 60.34
Nuveen Ga Div Adv Mun Fd 2 0.0 $31k 2.8k 11.07
Western Asset Municipal D Opp Trust 0.0 $28k 1.5k 19.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 516.00 52.33
Ishares Tr rus200 grw idx (IWY) 0.0 $24k 338.00 71.01
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $31k 2.6k 11.91
Mosaic (MOS) 0.0 $28k 950.00 29.47
Global X Etf equity 0.0 $26k 1.5k 17.33
Pretium Res Inc Com Isin# Ca74 0.0 $25k 3.0k 8.33
Expedia (EXPE) 0.0 $29k 260.00 111.54
Ishares Tr cmn (GOVT) 0.0 $25k 1.0k 25.00
Ishares Inc msci india index (INDA) 0.0 $21k 640.00 32.81
Doubleline Income Solutions (DSL) 0.0 $26k 1.5k 17.33
Flaherty & Crumrine Dyn P (DFP) 0.0 $33k 1.6k 20.31
Leidos Holdings (LDOS) 0.0 $31k 580.00 53.45
Global X Fds glb x mlp enr 0.0 $32k 3.0k 10.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $32k 415.00 77.11
Extended Stay America 0.0 $24k 1.6k 15.20
Tpg Specialty Lnding Inc equity 0.0 $20k 1.1k 17.70
Ally Financial (ALLY) 0.0 $30k 1.3k 22.88
Citizens Financial (CFG) 0.0 $31k 1.1k 29.33
Westrock (WRK) 0.0 $33k 869.00 37.97
Welltower Inc Com reit (WELL) 0.0 $20k 295.00 67.80
Square Inc cl a (SQ) 0.0 $23k 416.00 55.29
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $33k 1.3k 25.74
Ferrari Nv Ord (RACE) 0.0 $27k 270.00 100.00
Trade Desk (TTD) 0.0 $30k 260.00 115.38
Lamb Weston Hldgs (LW) 0.0 $25k 340.00 73.53
L3 Technologies 0.0 $31k 180.00 172.22
Ishares Tr esg usd corpt (SUSC) 0.0 $29k 1.2k 24.17
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $24k 998.00 24.05
Iqiyi (IQ) 0.0 $29k 1.9k 14.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $30k 645.00 46.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $20k 200.00 100.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $28k 1.7k 16.97
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $30k 1.3k 23.08
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $25k 2.5k 10.13
Cigna Corp (CI) 0.0 $24k 128.00 187.50
Cit 0.0 $9.0k 238.00 37.82
Crown Holdings (CCK) 0.0 $19k 450.00 42.22
Owens Corning (OC) 0.0 $9.0k 198.00 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 393.00 38.17
Hartford Financial Services (HIG) 0.0 $13k 300.00 43.33
Charles Schwab Corporation (SCHW) 0.0 $11k 267.00 41.20
Principal Financial (PFG) 0.0 $16k 363.00 44.08
Bank of New York Mellon Corporation (BK) 0.0 $14k 300.00 46.67
Lincoln National Corporation (LNC) 0.0 $8.0k 148.00 54.05
Northern Trust Corporation (NTRS) 0.0 $9.0k 108.00 83.33
AutoNation (AN) 0.0 $7.0k 200.00 35.00
Tractor Supply Company (TSCO) 0.0 $7.0k 82.00 85.37
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
Bunge 0.0 $8.0k 151.00 52.98
KB Home (KBH) 0.0 $10k 500.00 20.00
Pulte (PHM) 0.0 $17k 647.00 26.28
United Parcel Service (UPS) 0.0 $16k 159.00 100.63
Cullen/Frost Bankers (CFR) 0.0 $7.0k 75.00 93.33
Digital Realty Trust (DLR) 0.0 $11k 105.00 104.76
Federated Investors (FHI) 0.0 $12k 450.00 26.67
Microchip Technology (MCHP) 0.0 $19k 266.00 71.43
NetApp (NTAP) 0.0 $12k 203.00 59.11
Noble Energy 0.0 $10k 556.00 17.99
Nuance Communications 0.0 $8.0k 567.00 14.11
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 $8.0k 1.2k 6.67
Redwood Trust (RWT) 0.0 $11k 700.00 15.71
Harris Corporation 0.0 $13k 100.00 130.00
Itron (ITRI) 0.0 $16k 334.00 47.90
Nordstrom (JWN) 0.0 $8.0k 169.00 47.34
Charles River Laboratories (CRL) 0.0 $17k 154.00 110.39
Regions Financial Corporation (RF) 0.0 $15k 1.1k 13.48
Emerson Electric (EMR) 0.0 $12k 200.00 60.00
Cooper Companies 0.0 $12k 46.00 260.87
Everest Re Group (EG) 0.0 $12k 57.00 210.53
Masco Corporation (MAS) 0.0 $15k 500.00 30.00
Tyson Foods (TSN) 0.0 $10k 178.00 56.18
Tetra Tech (TTEK) 0.0 $12k 230.00 52.17
Eastman Chemical Company (EMN) 0.0 $12k 160.00 75.00
Interpublic Group of Companies (IPG) 0.0 $13k 614.00 21.17
Mercury Computer Systems (MRCY) 0.0 $10k 201.00 49.75
Yum! Brands (YUM) 0.0 $14k 150.00 93.33
Integrated Device Technology 0.0 $10k 200.00 50.00
Federal Signal Corporation (FSS) 0.0 $13k 639.00 20.34
Callaway Golf Company (MODG) 0.0 $9.0k 598.00 15.05
Wolverine World Wide (WWW) 0.0 $14k 434.00 32.26
Cemex SAB de CV (CX) 0.0 $9.0k 1.8k 5.09
Marsh & McLennan Companies (MMC) 0.0 $13k 157.00 82.80
Maxim Integrated Products 0.0 $9.0k 177.00 50.85
NCR Corporation (VYX) 0.0 $7.0k 322.00 21.74
Stryker Corporation (SYK) 0.0 $14k 91.00 153.85
Buckeye Partners 0.0 $17k 600.00 28.33
Illinois Tool Works (ITW) 0.0 $9.0k 71.00 126.76
Novo Nordisk A/S (NVO) 0.0 $13k 275.00 47.27
USG Corporation 0.0 $13k 300.00 43.33
Hospitality Properties Trust 0.0 $11k 450.00 24.44
Kellogg Company (K) 0.0 $8.0k 133.00 60.15
D.R. Horton (DHI) 0.0 $7.0k 200.00 35.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 70.00 171.43
AutoZone (AZO) 0.0 $14k 17.00 823.53
Grand Canyon Education (LOPE) 0.0 $10k 101.00 99.01
Fiserv (FI) 0.0 $11k 148.00 74.32
Dover Corporation (DOV) 0.0 $9.0k 125.00 72.00
Bce (BCE) 0.0 $16k 400.00 40.00
Old Republic International Corporation (ORI) 0.0 $19k 926.00 20.52
Goldcorp 0.0 $17k 1.7k 10.00
Brinker International (EAT) 0.0 $7.0k 150.00 46.67
Darling International (DAR) 0.0 $15k 786.00 19.08
ON Semiconductor (ON) 0.0 $8.0k 500.00 16.00
Juniper Networks (JNPR) 0.0 $12k 437.00 27.46
Activision Blizzard 0.0 $12k 263.00 45.63
Invesco (IVZ) 0.0 $15k 915.00 16.39
NutriSystem 0.0 $11k 250.00 44.00
Under Armour (UAA) 0.0 $9.0k 524.00 17.18
Edison International (EIX) 0.0 $12k 207.00 57.97
Humana (HUM) 0.0 $9.0k 31.00 290.32
Newpark Resources (NR) 0.0 $8.0k 1.1k 7.03
Zions Bancorporation (ZION) 0.0 $12k 300.00 40.00
CenterPoint Energy (CNP) 0.0 $8.0k 300.00 26.67
Essex Property Trust (ESS) 0.0 $7.0k 29.00 241.38
Finisar Corporation 0.0 $10k 450.00 22.22
Lithia Motors (LAD) 0.0 $8.0k 107.00 74.77
MarketAxess Holdings (MKTX) 0.0 $14k 65.00 215.38
Plains All American Pipeline (PAA) 0.0 $17k 835.00 20.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 73.00 246.58
Cimarex Energy 0.0 $11k 178.00 61.80
British American Tobac (BTI) 0.0 $8.0k 250.00 32.00
Cal-Maine Foods (CALM) 0.0 $19k 450.00 42.22
CRH 0.0 $12k 462.00 25.97
ING Groep (ING) 0.0 $10k 975.00 10.26
MGM Resorts International. (MGM) 0.0 $9.0k 370.00 24.32
Neurocrine Biosciences (NBIX) 0.0 $11k 150.00 73.33
NuVasive 0.0 $10k 200.00 50.00
Children's Place Retail Stores (PLCE) 0.0 $9.0k 99.00 90.91
Wabtec Corporation (WAB) 0.0 $14k 193.00 72.54
Agnico (AEM) 0.0 $12k 300.00 40.00
Cubic Corporation 0.0 $7.0k 134.00 52.24
Gentex Corporation (GNTX) 0.0 $12k 612.00 19.61
Chart Industries (GTLS) 0.0 $8.0k 128.00 62.50
Lloyds TSB (LYG) 0.0 $7.0k 2.8k 2.52
Merit Medical Systems (MMSI) 0.0 $13k 225.00 57.78
Otter Tail Corporation (OTTR) 0.0 $7.0k 150.00 46.67
Rockwell Automation (ROK) 0.0 $8.0k 54.00 148.15
Albemarle Corporation (ALB) 0.0 $17k 219.00 77.63
IntriCon Corporation 0.0 $8.0k 300.00 26.67
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 100.00 70.00
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 800.00 11.25
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 200.00 45.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 35.00 228.57
Ebix (EBIXQ) 0.0 $7.0k 153.00 45.75
Garmin (GRMN) 0.0 $13k 200.00 65.00
Green Dot Corporation (GDOT) 0.0 $16k 204.00 78.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $18k 400.00 45.00
Hldgs (UAL) 0.0 $17k 200.00 85.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 142.00 105.63
Kayne Anderson MLP Investment (KYN) 0.0 $10k 700.00 14.29
Vanguard Information Technology ETF (VGT) 0.0 $10k 57.00 175.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19k 365.00 52.05
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 275.00 32.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 333.00 30.03
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 100.00 100.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.0k 874.00 8.01
Meta Financial (CASH) 0.0 $7.0k 362.00 19.34
Aberdeen Global Income Fund (FCO) 0.0 $14k 2.0k 7.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17k 526.00 32.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 225.00 31.11
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $15k 1.6k 9.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12k 271.00 44.28
Nuveen Ohio Quality Income M 0.0 $7.0k 533.00 13.13
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $19k 2.0k 9.50
RGC Resources (RGCO) 0.0 $9.0k 300.00 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $7.0k 154.00 45.45
Algonquin Power & Utilities equs (AQN) 0.0 $10k 1.0k 10.00
Independent Bank Corporation (IBCP) 0.0 $11k 534.00 20.60
Athersys 0.0 $9.0k 6.0k 1.50
MiMedx (MDXG) 0.0 $10k 5.8k 1.72
Proshares Tr ultr 7-10 trea (UST) 0.0 $14k 251.00 55.78
Summit Hotel Properties (INN) 0.0 $8.0k 865.00 9.25
Air Lease Corp (AL) 0.0 $17k 562.00 30.25
Ellie Mae 0.0 $19k 306.00 62.09
Ishares High Dividend Equity F (HDV) 0.0 $17k 200.00 85.00
Boingo Wireless 0.0 $9.0k 450.00 20.00
Dunkin' Brands Group 0.0 $8.0k 127.00 62.99
Xylem (XYL) 0.0 $17k 257.00 66.15
Gamco Global Gold Natural Reso (GGN) 0.0 $12k 3.2k 3.75
Spdr Series Trust hlth care svcs (XHS) 0.0 $19k 300.00 63.33
Vertex Energy (VTNR) 0.0 $14k 14k 1.01
Aon 0.0 $9.0k 59.00 152.54
Blucora 0.0 $10k 357.00 28.01
Wp Carey (WPC) 0.0 $13k 200.00 65.00
Palo Alto Networks (PANW) 0.0 $7.0k 38.00 184.21
Ambarella (AMBA) 0.0 $7.0k 187.00 37.43
Workday Inc cl a (WDAY) 0.0 $16k 100.00 160.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $16k 344.00 46.51
Ishares Core Intl Stock Etf core (IXUS) 0.0 $18k 340.00 52.94
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 303.00 26.40
Armada Hoffler Pptys (AHH) 0.0 $13k 907.00 14.33
Biosante Pharmaceuticals (ANIP) 0.0 $11k 248.00 44.35
Pattern Energy 0.0 $12k 642.00 18.69
Twitter 0.0 $18k 630.00 28.57
Fidelity Con Discret Etf (FDIS) 0.0 $11k 287.00 38.33
Vodafone Group New Adr F (VOD) 0.0 $16k 836.00 19.14
Ladder Capital Corp Class A (LADR) 0.0 $15k 1.0k 15.00
Grubhub 0.0 $10k 125.00 80.00
Corporate Capital Trust 0.0 $8.0k 638.00 12.54
Paycom Software (PAYC) 0.0 $12k 100.00 120.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $7.0k 81.00 86.42
Synchrony Financial (SYF) 0.0 $14k 595.00 23.53
Fcb Financial Holdings-cl A 0.0 $10k 300.00 33.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $11k 244.00 45.08
Usd Partners (USDP) 0.0 $10k 1.0k 10.00
Fidelity Bond Etf (FBND) 0.0 $17k 354.00 48.02
Spark Therapeutics 0.0 $12k 300.00 40.00
Allergan 0.0 $8.0k 63.00 126.98
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 291.00 24.05
Teligent 0.0 $12k 8.6k 1.40
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 700.00 12.86
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 150.00 53.33
Novocure Ltd ord (NVCR) 0.0 $17k 500.00 34.00
Global X Fds glb x lithium (LIT) 0.0 $13k 500.00 26.00
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 610.00 31.15
Vaneck Vectors Agribusiness alt (MOO) 0.0 $17k 300.00 56.67
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $12k 521.00 23.03
Ingevity (NGVT) 0.0 $12k 138.00 86.96
Fortive (FTV) 0.0 $11k 160.00 68.75
Spdr Ser Tr dorsey wrgt fi 0.0 $15k 653.00 22.97
Columbia Etf Tr I sustanable us (ESGS) 0.0 $17k 704.00 24.15
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $15k 624.00 24.04
Ishares Inc msci em esg se (ESGE) 0.0 $14k 461.00 30.37
Ishares Tr msci eafe esg (ESGD) 0.0 $13k 234.00 55.56
Dell Technologies Inc Class V equity 0.0 $7.0k 86.00 81.40
Advansix (ASIX) 0.0 $7.0k 278.00 25.18
Nutanix Inc cl a (NTNX) 0.0 $19k 450.00 42.22
Arconic 0.0 $16k 946.00 16.91
Fidelity divid etf risi (FDRR) 0.0 $19k 650.00 29.23
Nushares Etf Tr a (NUSC) 0.0 $19k 751.00 25.30
Ishares Tr etf msci usa (ESGU) 0.0 $15k 278.00 53.96
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $15k 546.00 27.47
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $12k 476.00 25.21
Nushares Etf Tr Esg mid value (NUMV) 0.0 $12k 523.00 22.94
Welbilt 0.0 $11k 1.0k 10.78
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 535.00 14.95
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $14k 561.00 24.96
National Grid (NGG) 0.0 $7.0k 147.00 47.62
Cleveland-cliffs (CLF) 0.0 $10k 1.3k 7.97
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $7.0k 600.00 11.67
Sogou 0.0 $8.0k 1.5k 5.33
On Assignment (ASGN) 0.0 $10k 185.00 54.05
Invesco Emerging Markets S etf (PCY) 0.0 $15k 581.00 25.82
Kkr & Co (KKR) 0.0 $12k 612.00 19.61
Invesco Water Resource Port (PHO) 0.0 $10k 345.00 28.99
Pgx etf (PGX) 0.0 $13k 1.0k 13.00
Invesco Solar Etf etf (TAN) 0.0 $7.0k 388.00 18.04
Exchange Listed Fds Tr peritus high yld 0.0 $17k 500.00 34.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $19k 400.00 47.50
Invesco Dynamic Biotechnology other (PBE) 0.0 $9.0k 200.00 45.00
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $10k 483.00 20.70
Bofi Holding (AX) 0.0 $10k 389.00 25.71
Clearway Energy Inc cl c (CWEN) 0.0 $17k 1.0k 17.00
Compass Minerals International (CMP) 0.0 $2.0k 42.00 47.62
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 59.00 33.90
Western Union Company (WU) 0.0 $3.0k 200.00 15.00
Reinsurance Group of America (RGA) 0.0 $4.0k 27.00 148.15
PNC Financial Services (PNC) 0.0 $2.0k 18.00 111.11
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 $2.0k 82.00 24.39
Devon Energy Corporation (DVN) 0.0 $999.920000 29.00 34.48
Range Resources (RRC) 0.0 $3.0k 300.00 10.00
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 $4.0k 78.00 51.28
Ameren Corporation (AEE) 0.0 $3.0k 49.00 61.22
Apache Corporation 0.0 $999.900000 30.00 33.33
Bed Bath & Beyond 0.0 $1.0k 49.00 20.41
Citrix Systems 0.0 $6.0k 62.00 96.77
Hologic (HOLX) 0.0 $3.0k 79.00 37.97
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Pitney Bowes (PBI) 0.0 $2.0k 300.00 6.67
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 $3.0k 35.00 85.71
Electronic Arts (EA) 0.0 $0 6.00 0.00
Comerica Incorporated (CMA) 0.0 $5.0k 79.00 63.29
International Paper Company (IP) 0.0 $2.0k 50.00 40.00
Newell Rubbermaid (NWL) 0.0 $2.0k 123.00 16.26
Hanesbrands (HBI) 0.0 $2.0k 122.00 16.39
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 67.00 74.63
Foot Locker (FL) 0.0 $3.0k 53.00 56.60
National-Oilwell Var 0.0 $5.0k 201.00 24.88
Coherent 0.0 $3.0k 25.00 120.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 216.00 13.89
Campbell Soup Company (CPB) 0.0 $6.0k 187.00 32.09
Casey's General Stores (CASY) 0.0 $6.0k 50.00 120.00
MSC Industrial Direct (MSM) 0.0 $3.0k 34.00 88.24
AGCO Corporation (AGCO) 0.0 $5.0k 85.00 58.82
Fluor Corporation (FLR) 0.0 $2.0k 63.00 31.75
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Unilever 0.0 $6.0k 117.00 51.28
American Electric Power Company (AEP) 0.0 $5.0k 72.00 69.44
Canadian Pacific Railway 0.0 $3.0k 19.00 157.89
Canadian Natural Resources (CNQ) 0.0 $6.0k 268.00 22.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
Stericycle (SRCL) 0.0 $6.0k 150.00 40.00
PG&E Corporation (PCG) 0.0 $1.0k 32.00 31.25
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 125.00 0.00
Manpower (MAN) 0.0 $5.0k 74.00 67.57
Fifth Third Ban (FITB) 0.0 $2.0k 95.00 21.05
Toll Brothers (TOL) 0.0 $6.0k 188.00 31.91
Ii-vi 0.0 $3.0k 101.00 29.70
Discovery Communications 0.0 $1.0k 31.00 32.26
Big Lots (BIG) 0.0 $2.0k 86.00 23.26
East West Ban (EWBC) 0.0 $6.0k 132.00 45.45
Ituran Location And Control (ITRN) 0.0 $6.0k 200.00 30.00
Overstock (BYON) 0.0 $999.700000 65.00 15.38
Public Service Enterprise (PEG) 0.0 $6.0k 109.00 55.05
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 22.00 136.36
Chesapeake Energy Corporation 0.0 $2.0k 900.00 2.22
Primerica (PRI) 0.0 $999.960000 12.00 83.33
Thor Industries (THO) 0.0 $3.0k 62.00 48.39
MercadoLibre (MELI) 0.0 $3.0k 10.00 300.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 397.00 15.11
Gladstone Capital Corporation (GLAD) 0.0 $6.0k 825.00 7.27
Lannett Company 0.0 $3.0k 574.00 5.23
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 98.00 20.41
Estee Lauder Companies (EL) 0.0 $3.0k 26.00 115.38
First Horizon National Corporation (FHN) 0.0 $6.0k 441.00 13.61
Baidu (BIDU) 0.0 $3.0k 18.00 166.67
Eaton Vance 0.0 $3.0k 75.00 40.00
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 $3.0k 226.00 13.27
Ship Finance Intl 0.0 $6.0k 600.00 10.00
Community Health Systems (CYH) 0.0 $0 13.00 0.00
Evercore Partners (EVR) 0.0 $3.0k 35.00 85.71
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 $2.0k 71.00 28.17
Bruker Corporation (BRKR) 0.0 $4.0k 133.00 30.08
Cinemark Holdings (CNK) 0.0 $6.0k 155.00 38.71
Canadian Solar (CSIQ) 0.0 $0 32.00 0.00
GameStop (GME) 0.0 $1.0k 59.00 16.95
Hormel Foods Corporation (HRL) 0.0 $6.0k 131.00 45.80
InterDigital (IDCC) 0.0 $2.0k 25.00 80.00
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 $6.0k 24.00 250.00
Stepan Company (SCL) 0.0 $4.0k 57.00 70.18
Skechers USA (SKX) 0.0 $5.0k 200.00 25.00
Sun Hydraulics Corporation 0.0 $2.0k 74.00 27.03
Tempur-Pedic International (TPX) 0.0 $1.0k 32.00 31.25
BorgWarner (BWA) 0.0 $2.0k 53.00 37.74
Cbiz (CBZ) 0.0 $2.0k 85.00 23.53
Cree 0.0 $4.0k 97.00 41.24
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 15.00 133.33
Denbury Resources 0.0 $0 244.00 0.00
China Life Insurance Company 0.0 $3.0k 311.00 9.65
Molina Healthcare (MOH) 0.0 $2.0k 20.00 100.00
NetScout Systems (NTCT) 0.0 $2.0k 86.00 23.26
Valmont Industries (VMI) 0.0 $999.960000 12.00 83.33
A. O. Smith Corporation (AOS) 0.0 $4.0k 100.00 40.00
Bk Nova Cad (BNS) 0.0 $5.0k 94.00 53.19
BT 0.0 $5.0k 342.00 14.62
Duke Realty Corporation 0.0 $5.0k 179.00 27.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 400.00 0.00
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 $2.0k 210.00 9.52
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 206.00 19.42
HCP 0.0 $3.0k 114.00 26.32
iRobot Corporation (IRBT) 0.0 $4.0k 45.00 88.89
Mednax (MD) 0.0 $1.0k 36.00 27.78
Rayonier (RYN) 0.0 $4.0k 134.00 29.85
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 52.00 115.38
ProShares Ultra S&P500 (SSO) 0.0 $6.0k 58.00 103.45
Weingarten Realty Investors 0.0 $2.0k 96.00 20.83
Ballard Pwr Sys (BLDP) 0.0 $998.800000 440.00 2.27
Unisys Corporation (UIS) 0.0 $3.0k 268.00 11.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 65.00 46.15
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 34.00 88.24
Celldex Therapeutics 0.0 $0 1.7k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.4k 2.14
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 25.00 80.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.0k 26.00 153.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 16.00 125.00
ZIOPHARM Oncology 0.0 $3.0k 1.5k 2.00
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 36.00 83.33
Kraton Performance Polymers 0.0 $3.0k 125.00 24.00
Echo Global Logistics 0.0 $6.0k 271.00 22.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0k 11.00 90.91
Government Properties Income Trust 0.0 $3.0k 500.00 6.00
iShares MSCI Canada Index (EWC) 0.0 $3.0k 115.00 26.09
Motorola Solutions (MSI) 0.0 $6.0k 50.00 120.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 788.00 6.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 12.00 166.67
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 19.00 105.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 8.00 250.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 15.00 200.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 25.00 160.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 122.00 49.18
Vanguard Utilities ETF (VPU) 0.0 $6.0k 50.00 120.00
Global X Fds glob x nor etf 0.0 $2.0k 215.00 9.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 90.00 44.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 38.00 52.63
BlackRock Municipal Income Trust II (BLE) 0.0 $3.0k 260.00 11.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0k 55.00 36.36
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 201.00 29.85
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $5.0k 1.0k 4.83
ProShares Ultra MidCap400 (MVV) 0.0 $6.0k 168.00 35.71
New Ireland Fund 0.0 $4.0k 500.00 8.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.0k 23.00 130.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 87.00 68.97
Severn Ban 0.0 $4.0k 500.00 8.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.0k 49.00 102.04
B2gold Corp (BTG) 0.0 $6.0k 2.0k 3.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 27.00 185.19
Bankunited (BKU) 0.0 $6.0k 208.00 28.85
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
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 800.00 7.50
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 56.00 53.57
Torchlight Energy Resources 0.0 $0 500.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $5.0k 1.5k 3.33
Ralph Lauren Corp (RL) 0.0 $1.0k 11.00 90.91
Fortune Brands (FBIN) 0.0 $2.0k 50.00 40.00
Sunpower (SPWR) 0.0 $0 27.00 0.00
Newlink Genetics Corporation 0.0 $997.500000 750.00 1.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0k 38.00 26.32
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 90.00 22.22
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 46.00 65.22
Matador Resources (MTDR) 0.0 $2.0k 141.00 14.18
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 $5.0k 300.00 16.67
Mrc Global Inc cmn (MRC) 0.0 $4.0k 325.00 12.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $999.950000 35.00 28.57
Epr Properties (EPR) 0.0 $6.0k 101.00 59.41
L Brands 0.0 $6.0k 246.00 24.39
Fossil (FOSL) 0.0 $0 20.00 0.00
Insys Therapeutics 0.0 $0 105.00 0.00
Twenty-first Century Fox 0.0 $2.0k 54.00 37.04
Mallinckrodt Pub 0.0 $5.0k 338.00 14.79
Sprint 0.0 $0 6.00 0.00
Emerge Energy Svcs 0.0 $2.0k 1.0k 2.00
Ishares Tr msci usavalfct (VLUE) 0.0 $6.0k 76.00 78.95
Dean Foods Company 0.0 $2.0k 424.00 4.72
Intrexon 0.0 $2.0k 300.00 6.67
Sorrento Therapeutics (SRNEQ) 0.0 $2.0k 850.00 2.35
Five Prime Therapeutics 0.0 $4.0k 400.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Commscope Hldg (COMM) 0.0 $3.0k 210.00 14.29
Community Health Sys Inc New right 01/27/2016 0.0 $0 200.00 0.00
Cara Therapeutics (CARA) 0.0 $0 30.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.0k 128.00 31.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0k 42.00 23.81
Now (DNOW) 0.0 $6.0k 500.00 12.00
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 597.00 10.05
Jd (JD) 0.0 $1.0k 40.00 25.00
Arista Networks (ANET) 0.0 $5.0k 25.00 200.00
Timkensteel (MTUS) 0.0 $0 26.00 0.00
Gopro (GPRO) 0.0 $3.0k 700.00 4.29
Adamas Pharmaceuticals 0.0 $2.0k 250.00 8.00
Farmland Partners (FPI) 0.0 $0 33.00 0.00
Dominion Mid Stream 0.0 $5.0k 300.00 16.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 60.00 50.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.0k 24.00 41.67
Solaredge Technologies (SEDG) 0.0 $1.0k 18.00 55.56
Cellectis S A (CLLS) 0.0 $3.0k 200.00 15.00
Ishares Tr int dev mom fc (IMTM) 0.0 $3.0k 103.00 29.13
Monster Beverage Corp (MNST) 0.0 $3.0k 66.00 45.45
Gannett 0.0 $1.0k 103.00 9.71
Tegna (TGNA) 0.0 $2.0k 207.00 9.66
Fitbit 0.0 $3.0k 600.00 5.00
Shopify Inc cl a (SHOP) 0.0 $4.0k 29.00 137.93
Horizon Global Corporation 0.0 $0 104.00 0.00
Civeo 0.0 $3.0k 2.0k 1.50
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 1.0k 6.00
Pjt Partners (PJT) 0.0 $5.0k 136.00 36.76
Ishares Tr fctsl msci int (INTF) 0.0 $5.0k 219.00 22.83
Anavex Life Sciences (AVXL) 0.0 $5.0k 3.0k 1.67
Edge Therapeutics 0.0 $0 900.00 0.00
Voyager Therapeutics (VYGR) 0.0 $6.0k 600.00 10.00
Frontline 0.0 $1.0k 160.00 6.25
Prana Biotechnology 0.0 $1.0k 1.1k 0.90
Cesca Therapeutics 0.0 $0 13.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 250.00 16.00
California Res Corp 0.0 $0 3.00 0.00
Quorum Health 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.0k 278.00 10.79
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $0 20.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $6.0k 275.00 21.82
Johnson Controls International Plc equity (JCI) 0.0 $999.920000 29.00 34.48
Impinj (PI) 0.0 $3.0k 200.00 15.00
Alcoa (AA) 0.0 $4.0k 142.00 28.17
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $3.0k 173.00 17.34
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 250.00 16.00
Yum China Holdings (YUMC) 0.0 $5.0k 150.00 33.33
Extraction Oil And Gas 0.0 $4.0k 1.0k 4.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 200.00 25.00
Aurora Cannabis Inc snc 0.0 $1.0k 203.00 4.93
Lianluo Smart 0.0 $0 300.00 0.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Jounce Therapeutics 0.0 $2.0k 600.00 3.33
Indexiq Etf Tr iq s&p hgh yld 0.0 $3.0k 113.00 26.55
Cars (CARS) 0.0 $999.810000 69.00 14.49
Frontier Communication 0.0 $0 5.00 0.00
Molecular Templates 0.0 $0 90.00 0.00
Micro Focus Intl 0.0 $999.990000 41.00 24.39
Roku (ROKU) 0.0 $3.0k 100.00 30.00
Manitowoc Co Inc/the (MTW) 0.0 $4.0k 255.00 15.69
Qudian (QD) 0.0 $2.0k 400.00 5.00
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 $999.460000 154.00 6.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 11.00 90.91
Perspecta 0.0 $4.0k 204.00 19.61
Amneal Pharmaceuticals (AMRX) 0.0 $3.0k 200.00 15.00
Invivo Therapeutics Hldgs Corp 0.0 $0 40.00 0.00
Dhx Media 0.0 $3.0k 1.6k 1.90
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $999.900000 33.00 30.30
Proshares Ultrashort Qqq etf 0.0 $4.0k 78.00 51.28
Garrett Motion (GTX) 0.0 $1.0k 47.00 21.28
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $1.0k 31.00 32.26
Resideo Technologies (REZI) 0.0 $4.0k 203.00 19.70
Centric Brands 0.0 $999.940000 173.00 5.78