Advantage Investment Management

Advantage Investment Management as of March 31, 2019

Portfolio Holdings for Advantage Investment Management

Advantage Investment Management holds 936 positions in its portfolio as reported in the March 2019 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) 6.0 $7.6M 162k 46.76
Ishares Tr usa min vo (USMV) 4.6 $5.8M 99k 58.80
Spdr Series Trust aerospace def (XAR) 3.5 $4.5M 49k 91.80
Ark Etf Tr web x.o etf (ARKW) 3.0 $3.8M 73k 51.81
iShares S&P SmallCap 600 Index (IJR) 2.4 $3.1M 40k 77.14
Vanguard Sht Term Govt Bond ETF (VGSH) 2.0 $2.6M 42k 60.43
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.5M 31k 79.76
Health Care SPDR (XLV) 1.8 $2.3M 25k 91.75
Victory Cemp Us Eq Income etf (CDC) 1.8 $2.3M 52k 44.54
Technology SPDR (XLK) 1.7 $2.2M 30k 73.99
Consumer Staples Select Sect. SPDR (XLP) 1.4 $1.7M 31k 56.10
Energy Select Sector SPDR (XLE) 1.1 $1.4M 22k 66.14
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.4M 7.5k 179.67
iShares S&P MidCap 400 Index (IJH) 1.0 $1.3M 7.0k 189.46
Industrial SPDR (XLI) 1.0 $1.2M 17k 75.02
Financial Select Sector SPDR (XLF) 1.0 $1.2M 48k 25.72
Wisdomtree Tr blmbrg fl tr 1.0 $1.2M 49k 25.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $1.2M 9.8k 123.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $1.1M 36k 30.07
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.9 $1.1M 45k 24.63
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 3.8k 282.58
Consumer Discretionary SPDR (XLY) 0.8 $1.1M 9.5k 113.89
Invesco S&p 500 High Div, Low V equities (SPHD) 0.8 $984k 23k 42.44
Apple (AAPL) 0.8 $951k 5.0k 190.05
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.7 $920k 18k 50.48
Fs Investment Corporation 0.7 $900k 149k 6.05
Invesco unit investment (SPHB) 0.7 $910k 22k 41.55
Microsoft Corporation (MSFT) 0.7 $884k 7.5k 117.99
Amazon (AMZN) 0.6 $814k 457.00 1781.18
Cisco Systems (CSCO) 0.6 $805k 15k 53.99
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $800k 16k 50.58
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $789k 15k 51.26
Boeing Company (BA) 0.6 $772k 2.0k 381.61
Invesco S&p Smallcap Health Etf (PSCH) 0.6 $764k 6.6k 115.46
Ishares Tr fltg rate nt (FLOT) 0.6 $734k 14k 50.94
Invesco Cef Income Composite Etf (PCEF) 0.6 $739k 33k 22.16
First Tr Exchange Traded Fd dorsey wright (IFV) 0.6 $709k 37k 19.07
Ishares Inc em mkt min vol (EEMV) 0.5 $672k 11k 59.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $677k 6.0k 112.12
Verizon Communications (VZ) 0.5 $659k 11k 59.11
UnitedHealth (UNH) 0.5 $592k 2.4k 247.28
JPMorgan Chase & Co. (JPM) 0.4 $549k 5.4k 101.18
Vanguard Total Stock Market ETF (VTI) 0.4 $553k 3.8k 144.73
FedEx Corporation (FDX) 0.4 $516k 2.8k 181.24
Intel Corporation (INTC) 0.4 $517k 9.6k 53.71
Johnson & Johnson (JNJ) 0.4 $505k 3.6k 139.77
Bank of America Corporation (BAC) 0.4 $492k 18k 27.59
Alphabet Inc Class A cs (GOOGL) 0.4 $492k 418.00 1177.03
Chevron Corporation (CVX) 0.4 $468k 3.8k 123.16
iShares Russell 3000 Value Index (IUSV) 0.4 $460k 8.4k 54.83
Ishares Inc core msci emkt (IEMG) 0.4 $461k 8.9k 51.72
iShares Gold Trust 0.3 $444k 36k 12.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $443k 9.5k 46.74
At&t (T) 0.3 $439k 14k 31.38
iShares S&P MidCap 400 Growth (IJK) 0.3 $432k 2.0k 219.07
Berkshire Hathaway (BRK.B) 0.3 $425k 2.1k 201.04
Baxter International (BAX) 0.3 $404k 5.0k 81.22
McDonald's Corporation (MCD) 0.3 $385k 2.0k 190.12
Pepsi (PEP) 0.3 $376k 3.1k 122.44
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $387k 12k 31.91
Procter & Gamble Company (PG) 0.3 $361k 3.5k 103.97
Walt Disney Company (DIS) 0.3 $338k 3.0k 111.11
iShares S&P Global Technology Sect. (IXN) 0.3 $349k 2.0k 171.08
Comcast Corporation (CMCSA) 0.3 $327k 8.2k 39.92
Raytheon Company 0.3 $334k 1.8k 181.82
Amplify Etf Tr a (DIVO) 0.3 $336k 12k 29.22
Republic Services (RSG) 0.2 $317k 3.9k 80.35
International Business Machines (IBM) 0.2 $319k 2.3k 141.28
American Water Works (AWK) 0.2 $321k 3.1k 104.25
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $322k 14k 22.44
Annaly Capital Management 0.2 $312k 31k 10.00
Caterpillar (CAT) 0.2 $309k 2.3k 135.29
Lockheed Martin Corporation (LMT) 0.2 $312k 1.0k 300.58
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $310k 22k 14.04
Enlink Midstream (ENLC) 0.2 $306k 24k 12.79
Landmark Infrastructure 0.2 $306k 18k 16.98
Waste Management (WM) 0.2 $290k 2.8k 103.98
Edwards Lifesciences (EW) 0.2 $294k 1.5k 191.41
Merck & Co (MRK) 0.2 $293k 3.5k 83.21
Gilead Sciences (GILD) 0.2 $298k 4.6k 64.95
SPDR Gold Trust (GLD) 0.2 $296k 2.4k 122.06
Vanguard Total Bond Market ETF (BND) 0.2 $298k 3.7k 81.09
Hoegh Lng Partners 0.2 $290k 15k 19.57
Ishares Tr liquid inc etf (ICSH) 0.2 $299k 5.9k 50.26
Pfizer (PFE) 0.2 $276k 6.5k 42.53
Thermo Fisher Scientific (TMO) 0.2 $276k 1.0k 274.08
Abiomed 0.2 $282k 986.00 286.00
Alliance Resource Partners (ARLP) 0.2 $278k 14k 20.38
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $283k 11k 26.61
VMware 0.2 $274k 1.5k 180.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $282k 4.7k 60.20
Fidus Invt (FDUS) 0.2 $284k 19k 15.33
Western Asset Mortgage cmn 0.2 $275k 27k 10.22
Icon (ICLR) 0.2 $280k 2.1k 136.39
Ares Capital Corporation (ARCC) 0.2 $270k 16k 17.14
Mesabi Trust (MSB) 0.2 $270k 9.2k 29.33
Ofs Capital (OFS) 0.2 $267k 23k 11.74
Knot Offshore Partners (KNOP) 0.2 $264k 14k 18.98
New Residential Investment (RITM) 0.2 $271k 16k 16.92
Newtek Business Svcs (NEWT) 0.2 $262k 13k 19.65
Two Hbrs Invt Corp Com New reit 0.2 $270k 20k 13.54
Wal-Mart Stores (WMT) 0.2 $249k 2.5k 97.69
Incyte Corporation (INCY) 0.2 $249k 2.9k 85.86
Pitney Bowes (PBI) 0.2 $251k 37k 6.88
Amgen (AMGN) 0.2 $256k 1.3k 189.77
Dynex Capital 0.2 $259k 43k 6.08
Macquarie Infrastructure Company 0.2 $250k 6.1k 41.29
Sinopec Shanghai Petrochemical 0.2 $257k 5.4k 47.71
Prospect Capital Corporation (PSEC) 0.2 $249k 38k 6.52
New York Mortgage Trust 0.2 $251k 41k 6.10
Abbvie (ABBV) 0.2 $259k 3.2k 80.58
Whitehorse Finance (WHF) 0.2 $259k 18k 14.20
Stellus Capital Investment (SCM) 0.2 $257k 18k 14.14
Cm Fin 0.2 $249k 34k 7.39
Chimera Investment Corp etf 0.2 $255k 14k 18.76
Ready Cap Corp Com reit (RC) 0.2 $257k 18k 14.68
American Express Company (AXP) 0.2 $247k 2.3k 109.34
CenturyLink 0.2 $242k 20k 11.99
Visa (V) 0.2 $244k 1.6k 156.01
Martin Midstream Partners (MMLP) 0.2 $236k 19k 12.43
Vanguard Europe Pacific ETF (VEA) 0.2 $237k 5.8k 40.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $246k 2.2k 113.10
Norbord 0.2 $247k 9.0k 27.60
Facebook Inc cl a (META) 0.2 $240k 1.4k 166.55
Mondelez Int (MDLZ) 0.2 $241k 4.8k 49.86
Cherry Hill Mort (CHMI) 0.2 $241k 14k 17.25
Armour Residential Reit Inc Re 0.2 $240k 12k 19.50
Proshares Tr short s&p 500 ne 0.2 $244k 8.8k 27.60
Ccr 0.2 $247k 14k 17.67
Texas Instruments Incorporated (TXN) 0.2 $230k 2.2k 105.99
Senior Housing Properties Trust 0.2 $231k 20k 11.80
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $233k 1.5k 157.22
Schwab Strategic Tr 0 (SCHP) 0.2 $226k 4.1k 55.05
Suncoke Energy Partners 0.2 $234k 19k 12.44
Medtronic (MDT) 0.2 $230k 2.5k 91.02
Abbott Laboratories (ABT) 0.2 $222k 2.8k 79.91
Teck Resources Ltd cl b (TECK) 0.2 $212k 9.1k 23.20
Veeva Sys Inc cl a (VEEV) 0.2 $212k 1.7k 127.02
Broadcom (AVGO) 0.2 $217k 722.00 300.55
Qualcomm (QCOM) 0.2 $199k 3.5k 56.99
Delta Air Lines (DAL) 0.2 $198k 3.8k 51.78
HEICO Corporation (HEI) 0.2 $206k 2.2k 94.67
Citigroup (C) 0.2 $200k 3.2k 62.17
Hollyfrontier Corp 0.2 $209k 4.2k 49.35
Horizon Pharma 0.2 $208k 7.9k 26.42
BlackRock 0.1 $188k 440.00 427.27
Analog Devices (ADI) 0.1 $191k 1.8k 105.00
Royal Dutch Shell 0.1 $196k 3.1k 64.07
iShares Russell 3000 Growth Index (IUSG) 0.1 $196k 3.2k 60.33
Kinder Morgan (KMI) 0.1 $192k 9.6k 20.05
Alphabet Inc Class C cs (GOOG) 0.1 $185k 158.00 1170.89
Exxon Mobil Corporation (XOM) 0.1 $178k 2.2k 80.87
CVS Caremark Corporation (CVS) 0.1 $184k 3.4k 53.86
Honeywell International (HON) 0.1 $183k 1.2k 158.72
Schlumberger (SLB) 0.1 $174k 4.0k 43.55
Lam Research Corporation 0.1 $176k 981.00 179.41
American International (AIG) 0.1 $172k 4.0k 42.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $183k 1.4k 128.42
DNP Select Income Fund (DNP) 0.1 $184k 16k 11.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $173k 2.7k 64.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $176k 1.6k 107.71
Dowdupont 0.1 $182k 3.4k 53.20
Packaging Corporation of America (PKG) 0.1 $170k 1.7k 99.24
Coca-Cola Company (KO) 0.1 $171k 3.7k 46.77
Home Depot (HD) 0.1 $164k 856.00 191.59
Norfolk Southern (NSC) 0.1 $164k 880.00 186.36
ConocoPhillips (COP) 0.1 $162k 2.4k 66.64
Philip Morris International (PM) 0.1 $162k 1.8k 88.38
IDEX Corporation (IEX) 0.1 $160k 1.1k 151.37
iShares S&P 500 Value Index (IVE) 0.1 $167k 1.5k 112.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $165k 2.0k 83.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $167k 4.6k 36.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $171k 2.0k 87.02
Mix Telematics Ltd - 0.1 $161k 9.6k 16.69
Las Vegas Sands (LVS) 0.1 $151k 2.5k 60.96
United Technologies Corporation 0.1 $159k 1.2k 129.16
Exelon Corporation (EXC) 0.1 $159k 3.2k 50.16
Hershey Company (HSY) 0.1 $158k 1.4k 114.49
Applied Materials (AMAT) 0.1 $149k 3.8k 39.62
General Motors Company (GM) 0.1 $149k 4.0k 37.08
Ark Etf Tr innovation etf (ARKK) 0.1 $148k 3.2k 46.87
Evergy (EVRG) 0.1 $148k 2.6k 57.99
MasterCard Incorporated (MA) 0.1 $136k 576.00 236.11
Wells Fargo & Company (WFC) 0.1 $142k 2.9k 48.41
Morgan Stanley (MS) 0.1 $136k 3.2k 42.07
Nextera Energy (NEE) 0.1 $146k 757.00 192.87
Micron Technology (MU) 0.1 $136k 3.3k 41.48
Alexion Pharmaceuticals 0.1 $145k 1.1k 134.88
Pembina Pipeline Corp (PBA) 0.1 $136k 3.7k 36.89
Enanta Pharmaceuticals (ENTA) 0.1 $138k 1.4k 95.44
Appfolio (APPF) 0.1 $144k 1.8k 79.38
BP (BP) 0.1 $132k 3.0k 43.88
Union Pacific Corporation (UNP) 0.1 $122k 731.00 166.89
Occidental Petroleum Corporation (OXY) 0.1 $131k 2.0k 66.43
Royal Dutch Shell 0.1 $123k 2.0k 62.44
Target Corporation (TGT) 0.1 $131k 1.6k 80.32
iShares S&P 500 Index (IVV) 0.1 $124k 437.00 283.75
Southern Company (SO) 0.1 $129k 2.5k 51.60
Trex Company (TREX) 0.1 $130k 2.1k 61.61
Take-Two Interactive Software (TTWO) 0.1 $127k 1.3k 94.35
salesforce (CRM) 0.1 $124k 784.00 158.16
Lululemon Athletica (LULU) 0.1 $127k 778.00 163.24
iShares Lehman Aggregate Bond (AGG) 0.1 $127k 1.2k 108.73
iShares S&P 500 Growth Index (IVW) 0.1 $125k 724.00 172.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $130k 651.00 199.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $126k 2.4k 51.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $130k 4.4k 29.84
Alibaba Group Holding (BABA) 0.1 $129k 705.00 182.98
Paypal Holdings (PYPL) 0.1 $133k 1.3k 103.58
Blackstone 0.1 $119k 3.4k 35.00
PPG Industries (PPG) 0.1 $110k 975.00 112.82
Polaris Industries (PII) 0.1 $117k 1.4k 84.29
Koninklijke Philips Electronics NV (PHG) 0.1 $110k 2.7k 40.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $116k 1.8k 64.95
Landstar System (LSTR) 0.1 $113k 1.0k 109.60
Medifast (MED) 0.1 $117k 917.00 127.59
Takeda Pharmaceutical (TAK) 0.1 $121k 5.9k 20.40
Marathon Petroleum Corp (MPC) 0.1 $112k 1.9k 59.61
Ingredion Incorporated (INGR) 0.1 $115k 1.2k 95.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $112k 1.8k 60.64
Anthem (ELV) 0.1 $119k 416.00 286.06
Vareit, Inc reits 0.1 $110k 13k 8.38
Delek Us Holdings (DK) 0.1 $121k 3.3k 36.43
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $111k 977.00 113.61
U.S. Bancorp (USB) 0.1 $104k 2.2k 48.17
CSX Corporation (CSX) 0.1 $96k 1.3k 74.82
Dominion Resources (D) 0.1 $101k 1.3k 76.63
Cummins (CMI) 0.1 $99k 625.00 158.40
Kimberly-Clark Corporation (KMB) 0.1 $106k 856.00 123.83
Air Products & Chemicals (APD) 0.1 $102k 533.00 191.37
General Mills (GIS) 0.1 $101k 2.0k 51.79
EOG Resources (EOG) 0.1 $100k 1.0k 95.60
iShares Russell 2000 Index (IWM) 0.1 $100k 652.00 153.37
MKS Instruments (MKSI) 0.1 $102k 1.1k 93.24
Ultra Clean Holdings (UCTT) 0.1 $97k 9.4k 10.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $105k 304.00 345.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $99k 554.00 178.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $105k 715.00 146.85
Columbia Ppty Tr 0.1 $108k 4.8k 22.58
Doubleline Total Etf etf (TOTL) 0.1 $97k 2.0k 48.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $100k 4.0k 25.22
Nutrien (NTR) 0.1 $106k 2.0k 52.66
Invesco Aerospace & Defense Etf (PPA) 0.1 $104k 1.8k 57.78
Portland General Electric Company (POR) 0.1 $91k 1.8k 52.00
Molson Coors Brewing Company (TAP) 0.1 $88k 1.5k 59.54
Nike (NKE) 0.1 $87k 1.0k 83.98
Celgene Corporation 0.1 $92k 978.00 94.07
Pan American Silver Corp Can (PAAS) 0.1 $85k 6.5k 13.18
B&G Foods (BGS) 0.1 $85k 3.5k 24.29
Utilities SPDR (XLU) 0.1 $84k 1.5k 57.93
Vanguard Emerging Markets ETF (VWO) 0.1 $93k 2.2k 42.50
Prologis (PLD) 0.1 $95k 1.3k 72.02
Adobe Systems Incorporated (ADBE) 0.1 $79k 295.00 267.80
Becton, Dickinson and (BDX) 0.1 $79k 317.00 249.21
Helmerich & Payne (HP) 0.1 $77k 1.4k 55.48
Novartis (NVS) 0.1 $78k 807.00 96.65
Ford Motor Company (F) 0.1 $82k 9.3k 8.82
Danaher Corporation (DHR) 0.1 $78k 588.00 132.65
General Dynamics Corporation (GD) 0.1 $79k 469.00 168.44
Prudential Financial (PRU) 0.1 $81k 878.00 92.26
Sempra Energy (SRE) 0.1 $76k 602.00 126.25
J.M. Smucker Company (SJM) 0.1 $82k 703.00 116.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $72k 642.00 112.15
MetLife (MET) 0.1 $82k 1.9k 42.64
SPDR S&P Dividend (SDY) 0.1 $75k 750.00 100.00
Main Street Capital Corporation (MAIN) 0.1 $75k 2.0k 37.31
Vanguard REIT ETF (VNQ) 0.1 $73k 845.00 86.39
Blackrock Build America Bond Trust (BBN) 0.1 $74k 3.3k 22.36
Duke Energy (DUK) 0.1 $79k 878.00 89.98
Eaton (ETN) 0.1 $81k 1.0k 80.28
Cyrusone 0.1 $74k 1.4k 52.19
Gw Pharmaceuticals Plc ads 0.1 $82k 487.00 168.38
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $82k 1.6k 49.94
Walgreen Boots Alliance (WBA) 0.1 $79k 1.3k 63.20
Momo 0.1 $73k 1.9k 38.18
Tier Reit 0.1 $76k 2.7k 28.60
Hp (HPQ) 0.1 $79k 4.1k 19.32
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $80k 1.7k 47.09
Cognizant Technology Solutions (CTSH) 0.1 $60k 834.00 71.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $63k 1.5k 43.21
Costco Wholesale Corporation (COST) 0.1 $70k 288.00 243.06
FirstEnergy (FE) 0.1 $70k 1.7k 41.40
General Electric Company 0.1 $60k 6.0k 9.97
SYSCO Corporation (SYY) 0.1 $67k 1.0k 67.00
T. Rowe Price (TROW) 0.1 $60k 600.00 100.00
BB&T Corporation 0.1 $69k 1.5k 46.53
Capital One Financial (COF) 0.1 $67k 822.00 81.51
Colgate-Palmolive Company (CL) 0.1 $65k 944.00 68.86
GlaxoSmithKline 0.1 $69k 1.7k 41.82
Williams Companies (WMB) 0.1 $61k 2.1k 28.67
Jacobs Engineering 0.1 $63k 841.00 74.91
Accenture (ACN) 0.1 $68k 386.00 176.17
Lowe's Companies (LOW) 0.1 $70k 643.00 108.86
Oracle Corporation (ORCL) 0.1 $66k 1.2k 53.70
Pioneer Natural Resources 0.1 $63k 416.00 151.44
Netflix (NFLX) 0.1 $60k 168.00 357.14
Enbridge (ENB) 0.1 $60k 1.7k 36.06
Enterprise Products Partners (EPD) 0.1 $62k 2.1k 28.97
Sun Life Financial (SLF) 0.1 $69k 1.8k 38.59
KLA-Tencor Corporation (KLAC) 0.1 $61k 514.00 118.68
Materials SPDR (XLB) 0.1 $58k 1.0k 55.93
iShares Russell 2000 Growth Index (IWO) 0.1 $67k 340.00 197.06
Alerian Mlp Etf 0.1 $61k 6.1k 10.08
Piedmont Office Realty Trust (PDM) 0.1 $59k 2.8k 21.02
First Trust Health Care AlphaDEX (FXH) 0.1 $58k 760.00 76.32
Cdw (CDW) 0.1 $67k 700.00 95.71
Equinix (EQIX) 0.1 $58k 129.00 449.61
Xenia Hotels & Resorts (XHR) 0.1 $62k 2.8k 22.06
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $62k 2.2k 28.14
Coca Cola European Partners (CCEP) 0.1 $67k 1.3k 51.54
Sprott Physical Gold & S (CEF) 0.1 $69k 5.6k 12.38
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $68k 546.00 124.54
Lear Corporation (LEA) 0.0 $56k 411.00 136.25
Eli Lilly & Co. (LLY) 0.0 $56k 429.00 130.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 281.00 185.05
Bristol Myers Squibb (BMY) 0.0 $49k 1.0k 48.09
Nucor Corporation (NUE) 0.0 $53k 916.00 57.86
Paychex (PAYX) 0.0 $47k 586.00 80.20
Sealed Air (SEE) 0.0 $52k 1.1k 45.94
Western Digital (WDC) 0.0 $50k 1.0k 47.80
AstraZeneca (AZN) 0.0 $54k 1.3k 40.15
Altria (MO) 0.0 $52k 914.00 56.89
Sanofi-Aventis SA (SNY) 0.0 $56k 1.3k 44.66
Weyerhaeuser Company (WY) 0.0 $48k 1.8k 26.10
Starbucks Corporation (SBUX) 0.0 $47k 627.00 74.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $47k 588.00 79.93
Constellation Brands (STZ) 0.0 $52k 295.00 176.27
Key (KEY) 0.0 $55k 3.5k 15.73
Amedisys (AMED) 0.0 $48k 389.00 123.39
DTE Energy Company (DTE) 0.0 $54k 435.00 124.14
IPG Photonics Corporation (IPGP) 0.0 $56k 372.00 150.54
Magellan Midstream Partners 0.0 $56k 925.00 60.54
Southern Copper Corporation (SCCO) 0.0 $56k 1.4k 39.80
Tor Dom Bk Cad (TD) 0.0 $53k 982.00 53.97
Dollar General (DG) 0.0 $56k 471.00 118.90
iShares Silver Trust (SLV) 0.0 $52k 3.7k 14.18
Napco Security Systems (NSSC) 0.0 $47k 2.3k 20.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $52k 475.00 109.47
First Trust DJ Internet Index Fund (FDN) 0.0 $47k 335.00 140.30
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $45k 750.00 60.00
SPDR DJ Wilshire REIT (RWR) 0.0 $45k 453.00 99.34
SPDR Barclays Capital High Yield B 0.0 $57k 1.6k 35.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $52k 4.1k 12.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $57k 563.00 101.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $50k 1.5k 33.38
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $45k 6.1k 7.36
Te Connectivity Ltd for 0.0 $57k 701.00 81.31
Retail Properties Of America 0.0 $45k 3.7k 12.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $49k 845.00 57.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $54k 969.00 55.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $57k 1.2k 46.30
Noble Corp Plc equity 0.0 $53k 19k 2.86
Fidelity consmr staples (FSTA) 0.0 $46k 1.3k 34.23
Bg Staffing 0.0 $47k 2.1k 22.03
Wec Energy Group (WEC) 0.0 $51k 650.00 78.46
National Storage Affiliates shs ben int (NSA) 0.0 $48k 1.7k 28.24
Kraft Heinz (KHC) 0.0 $55k 1.7k 32.78
Ishares Tr ibonds dec 21 0.0 $51k 2.0k 25.50
Goldman Sachs Etf Tr (GSLC) 0.0 $55k 971.00 56.64
Victory Portfolios Ii cemp us discover (CSF) 0.0 $49k 1.2k 39.23
Dxc Technology (DXC) 0.0 $50k 777.00 64.35
Tapestry (TPR) 0.0 $54k 1.7k 32.22
Iqiyi (IQ) 0.0 $46k 1.9k 23.78
Invesco Senior Loan Etf otr (BKLN) 0.0 $45k 2.0k 22.50
Proshares Tr pshs short dow 30 (DOG) 0.0 $57k 1.0k 54.65
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $57k 905.00 62.98
Linde 0.0 $53k 300.00 176.67
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 3.5k 12.59
Hasbro (HAS) 0.0 $41k 487.00 84.19
America Movil Sab De Cv spon adr l 0.0 $33k 2.3k 14.15
China Mobile 0.0 $39k 771.00 50.58
CMS Energy Corporation (CMS) 0.0 $33k 590.00 55.93
Corning Incorporated (GLW) 0.0 $37k 1.1k 33.42
Sony Corporation (SONY) 0.0 $39k 919.00 42.44
3M Company (MMM) 0.0 $42k 200.00 210.00
Carnival Corporation (CCL) 0.0 $36k 700.00 51.43
NVIDIA Corporation (NVDA) 0.0 $41k 229.00 179.04
Global Payments (GPN) 0.0 $44k 320.00 137.50
Automatic Data Processing (ADP) 0.0 $33k 204.00 161.76
Ross Stores (ROST) 0.0 $32k 339.00 94.40
Timken Company (TKR) 0.0 $38k 880.00 43.18
Laboratory Corp. of America Holdings 0.0 $35k 231.00 151.52
United Rentals (URI) 0.0 $37k 326.00 113.50
Valero Energy Corporation (VLO) 0.0 $33k 385.00 85.71
Allstate Corporation (ALL) 0.0 $41k 432.00 94.91
Total (TTE) 0.0 $39k 693.00 56.28
Anheuser-Busch InBev NV (BUD) 0.0 $40k 476.00 84.03
Clorox Company (CLX) 0.0 $36k 222.00 162.16
United States Oil Fund 0.0 $32k 2.6k 12.39
Donaldson Company (DCI) 0.0 $42k 834.00 50.36
Celanese Corporation (CE) 0.0 $32k 325.00 98.46
Align Technology (ALGN) 0.0 $37k 131.00 282.44
Alliant Energy Corporation (LNT) 0.0 $39k 817.00 47.74
Southwest Airlines (LUV) 0.0 $33k 645.00 51.16
Omega Healthcare Investors (OHI) 0.0 $34k 878.00 38.72
Church & Dwight (CHD) 0.0 $42k 588.00 71.43
Bar Harbor Bankshares (BHB) 0.0 $36k 1.2k 30.20
iShares Russell Midcap Value Index (IWS) 0.0 $33k 382.00 86.39
Pinnacle West Capital Corporation (PNW) 0.0 $43k 450.00 95.56
Vanguard Growth ETF (VUG) 0.0 $41k 262.00 156.49
Vanguard Value ETF (VTV) 0.0 $39k 359.00 108.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $41k 893.00 45.91
Gabelli Dividend & Income Trust (GDV) 0.0 $37k 1.8k 21.14
BioSpecifics Technologies 0.0 $42k 679.00 61.86
First Republic Bank/san F (FRCB) 0.0 $40k 402.00 99.50
O'reilly Automotive (ORLY) 0.0 $34k 87.00 390.80
ACADIA Pharmaceuticals (ACAD) 0.0 $35k 1.3k 26.92
Horizon Ban (HBNC) 0.0 $35k 2.2k 16.18
QCR Holdings (QCRH) 0.0 $41k 1.2k 34.17
Nuveen Ga Div Adv Mun Fd 2 0.0 $33k 2.8k 11.78
Nuveen North Carol Premium Incom Mun 0.0 $44k 3.5k 12.62
Nuveen Texas Quality Income Municipal 0.0 $44k 3.3k 13.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $36k 788.00 45.69
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $33k 2.6k 12.68
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $43k 3.4k 12.73
Spdr Ser Tr cmn (FLRN) 0.0 $39k 1.3k 30.85
Phillips 66 (PSX) 0.0 $42k 445.00 94.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $36k 887.00 40.59
Mainstay Definedterm Mn Opp (MMD) 0.0 $37k 1.8k 20.56
Berry Plastics (BERY) 0.0 $41k 767.00 53.46
Flaherty & Crumrine Dyn P (DFP) 0.0 $38k 1.6k 23.75
Leidos Holdings (LDOS) 0.0 $37k 580.00 63.79
Global X Fds glb x mlp enr 0.0 $40k 3.0k 13.29
Intercontinental Exchange (ICE) 0.0 $40k 529.00 75.61
Extended Stay America 0.0 $33k 1.8k 17.98
Ally Financial (ALLY) 0.0 $42k 1.5k 27.60
Citizens Financial (CFG) 0.0 $37k 1.1k 32.46
Teladoc (TDOC) 0.0 $39k 700.00 55.71
Ferrari Nv Ord (RACE) 0.0 $33k 250.00 132.00
Trade Desk (TTD) 0.0 $44k 223.00 197.31
Columbia India Consumer Etf etp (INCO) 0.0 $39k 935.00 41.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $34k 645.00 52.71
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $35k 3.1k 11.37
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $38k 541.00 70.24
Crown Holdings (CCK) 0.0 $25k 450.00 55.56
NRG Energy (NRG) 0.0 $25k 600.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 505.00 41.58
Hartford Financial Services (HIG) 0.0 $25k 500.00 50.00
Discover Financial Services (DFS) 0.0 $27k 383.00 70.50
Ecolab (ECL) 0.0 $28k 156.00 179.49
Seattle Genetics 0.0 $29k 400.00 72.50
Regeneron Pharmaceuticals (REGN) 0.0 $28k 67.00 417.91
United Parcel Service (UPS) 0.0 $26k 236.00 110.17
Continental Resources 0.0 $27k 600.00 45.00
Kohl's Corporation (KSS) 0.0 $28k 400.00 70.00
LKQ Corporation (LKQ) 0.0 $25k 876.00 28.54
Microchip Technology (MCHP) 0.0 $24k 291.00 82.47
Noble Energy 0.0 $29k 1.2k 24.33
Akamai Technologies (AKAM) 0.0 $28k 394.00 71.07
McKesson Corporation (MCK) 0.0 $25k 214.00 116.82
Anadarko Petroleum Corporation 0.0 $24k 524.00 45.80
Halliburton Company (HAL) 0.0 $31k 1.1k 29.08
Rio Tinto (RIO) 0.0 $24k 408.00 58.82
Canadian Natural Resources (CNQ) 0.0 $20k 713.00 28.05
Buckeye Partners 0.0 $20k 600.00 33.33
TJX Companies (TJX) 0.0 $29k 547.00 53.02
AutoZone (AZO) 0.0 $29k 28.00 1035.71
East West Ban (EWBC) 0.0 $21k 437.00 48.05
Quanta Services (PWR) 0.0 $25k 664.00 37.65
Chemed Corp Com Stk (CHE) 0.0 $22k 70.00 314.29
Medical Properties Trust (MPW) 0.0 $27k 1.5k 18.60
Plains All American Pipeline (PAA) 0.0 $20k 835.00 23.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 70.00 342.86
Cal-Maine Foods (CALM) 0.0 $20k 450.00 44.44
Ciena Corporation (CIEN) 0.0 $22k 587.00 37.48
F.N.B. Corporation (FNB) 0.0 $22k 2.1k 10.52
Skyworks Solutions (SWKS) 0.0 $29k 349.00 83.09
Aqua America 0.0 $26k 700.00 37.14
Realty Income (O) 0.0 $20k 266.00 75.19
Alexandria Real Estate Equities (ARE) 0.0 $25k 174.00 143.68
Bank Of Montreal Cadcom (BMO) 0.0 $30k 400.00 75.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 276.00 86.96
Genpact (G) 0.0 $31k 891.00 34.79
Six Flags Entertainment (SIX) 0.0 $27k 549.00 49.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20k 400.00 50.00
Aberdeen Asia-Pacific Income Fund 0.0 $21k 5.1k 4.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $27k 640.00 42.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $23k 112.00 205.36
FleetCor Technologies 0.0 $30k 122.00 245.90
iShares Morningstar Large Growth (ILCG) 0.0 $23k 125.00 184.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $24k 769.00 31.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 231.00 108.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 365.00 57.53
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $25k 469.00 53.30
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 135.00 192.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22k 611.00 36.01
iShares S&P Global Consumer Staple (KXI) 0.0 $31k 600.00 51.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 1.9k 15.20
First Trust/Aberdeen Global Opportunity 0.0 $20k 2.0k 10.00
Schwab U S Broad Market ETF (SCHB) 0.0 $21k 348.00 60.34
Western Asset Municipal D Opp Trust 0.0 $30k 1.5k 20.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $26k 506.00 51.38
Ishares Tr rus200 grw idx (IWY) 0.0 $28k 338.00 82.84
Mosaic (MOS) 0.0 $26k 950.00 27.37
Air Lease Corp (AL) 0.0 $23k 680.00 33.82
Ellie Mae 0.0 $30k 300.00 100.00
Global X Etf equity 0.0 $27k 1.5k 18.00
Pretium Res Inc Com Isin# Ca74 0.0 $26k 3.0k 8.67
Expedia (EXPE) 0.0 $22k 184.00 119.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $28k 884.00 31.67
Vertex Energy (VTNRQ) 0.0 $22k 14k 1.59
Aon 0.0 $24k 140.00 171.43
Doubleline Income Solutions (DSL) 0.0 $30k 1.5k 20.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $24k 267.00 89.89
Twitter 0.0 $22k 684.00 32.16
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.7k 15.52
Wisdomtree Continuous Commodity Index Fund etf 0.0 $24k 1.3k 17.98
Real Estate Select Sect Spdr (XLRE) 0.0 $22k 610.00 36.07
S&p Global (SPGI) 0.0 $25k 121.00 206.61
Columbia Etf Tr I sustanable us 0.0 $23k 836.00 27.51
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.5k 18.19
Fidelity divid etf risi (FDRR) 0.0 $21k 650.00 32.31
Lamb Weston Hldgs (LW) 0.0 $25k 340.00 73.53
L3 Technologies 0.0 $27k 133.00 203.01
Nushares Etf Tr a (NUSC) 0.0 $22k 751.00 29.29
Ishares Tr esg usd corpt (SUSC) 0.0 $30k 1.2k 25.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $25k 998.00 25.05
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $23k 200.00 115.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $22k 1.4k 16.30
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $25k 1.0k 25.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $23k 400.00 57.50
Cigna Corp (CI) 0.0 $21k 128.00 164.06
Cit 0.0 $11k 238.00 46.22
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 449.00 15.59
Owens Corning (OC) 0.0 $14k 307.00 45.60
Cme (CME) 0.0 $14k 84.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $11k 267.00 41.20
Principal Financial (PFG) 0.0 $18k 363.00 49.59
Total System Services 0.0 $10k 100.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Lincoln National Corporation (LNC) 0.0 $9.0k 148.00 60.81
AutoNation (AN) 0.0 $7.0k 200.00 35.00
Tractor Supply Company (TSCO) 0.0 $8.0k 82.00 97.56
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
KB Home (KBH) 0.0 $12k 500.00 24.00
Pulte (PHM) 0.0 $12k 427.00 28.10
Cullen/Frost Bankers (CFR) 0.0 $7.0k 75.00 93.33
Digital Realty Trust (DLR) 0.0 $13k 105.00 123.81
Federated Investors (FHI) 0.0 $13k 450.00 28.89
RPM International (RPM) 0.0 $17k 300.00 56.67
Royal Caribbean Cruises (RCL) 0.0 $10k 91.00 109.89
Sherwin-Williams Company (SHW) 0.0 $17k 40.00 425.00
Transocean (RIG) 0.0 $10k 1.2k 8.33
Redwood Trust (RWT) 0.0 $11k 700.00 15.71
Harris Corporation 0.0 $19k 120.00 158.33
CACI International (CACI) 0.0 $18k 97.00 185.57
Emerson Electric (EMR) 0.0 $14k 200.00 70.00
Cooper Companies 0.0 $11k 36.00 305.56
Everest Re Group (EG) 0.0 $16k 73.00 219.18
Tyson Foods (TSN) 0.0 $9.0k 124.00 72.58
Eastman Chemical Company (EMN) 0.0 $7.0k 93.00 75.27
Kroger (KR) 0.0 $12k 472.00 25.42
Yum! Brands (YUM) 0.0 $15k 150.00 100.00
Integrated Device Technology 0.0 $10k 200.00 50.00
Wolverine World Wide (WWW) 0.0 $16k 434.00 36.87
Cemex SAB de CV (CX) 0.0 $10k 2.1k 4.74
Deere & Company (DE) 0.0 $14k 88.00 159.09
eBay (EBAY) 0.0 $18k 475.00 37.89
Marsh & McLennan Companies (MMC) 0.0 $13k 139.00 93.53
Maxim Integrated Products 0.0 $9.0k 177.00 50.85
NCR Corporation (VYX) 0.0 $9.0k 322.00 27.95
Stryker Corporation (SYK) 0.0 $18k 91.00 197.80
Unilever 0.0 $7.0k 117.00 59.83
Stericycle (SRCL) 0.0 $8.0k 150.00 53.33
Illinois Tool Works (ITW) 0.0 $8.0k 59.00 135.59
Novo Nordisk A/S (NVO) 0.0 $16k 312.00 51.28
USG Corporation 0.0 $13k 300.00 43.33
Hospitality Properties Trust 0.0 $12k 450.00 26.67
Dollar Tree (DLTR) 0.0 $13k 119.00 109.24
Toll Brothers (TOL) 0.0 $7.0k 184.00 38.04
D.R. Horton (DHI) 0.0 $8.0k 200.00 40.00
Grand Canyon Education (LOPE) 0.0 $12k 101.00 118.81
ConAgra Foods (CAG) 0.0 $9.0k 323.00 27.86
Fiserv (FI) 0.0 $13k 148.00 87.84
Dover Corporation (DOV) 0.0 $19k 205.00 92.68
Ituran Location And Control (ITRN) 0.0 $7.0k 200.00 35.00
Bce (BCE) 0.0 $18k 400.00 45.00
Old Republic International Corporation (ORI) 0.0 $19k 926.00 20.52
PPL Corporation (PPL) 0.0 $16k 493.00 32.45
Xcel Energy (XEL) 0.0 $17k 300.00 56.67
Fastenal Company (FAST) 0.0 $16k 250.00 64.00
Roper Industries (ROP) 0.0 $18k 54.00 333.33
Gladstone Capital Corporation 0.0 $7.0k 825.00 8.48
Sinclair Broadcast 0.0 $19k 500.00 38.00
Goldcorp 0.0 $19k 1.7k 11.18
Hawaiian Holdings 0.0 $8.0k 300.00 26.67
Brinker International (EAT) 0.0 $7.0k 150.00 46.67
ON Semiconductor (ON) 0.0 $10k 500.00 20.00
AMN Healthcare Services (AMN) 0.0 $14k 300.00 46.67
Entergy Corporation (ETR) 0.0 $19k 200.00 95.00
Under Armour (UAA) 0.0 $11k 524.00 20.99
Edison International (EIX) 0.0 $16k 261.00 61.30
Humana (HUM) 0.0 $8.0k 31.00 258.06
Ship Finance Intl 0.0 $7.0k 600.00 11.67
Zions Bancorporation (ZION) 0.0 $14k 300.00 46.67
Herbalife Ltd Com Stk (HLF) 0.0 $18k 336.00 53.57
CenterPoint Energy (CNP) 0.0 $9.0k 300.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $17k 187.00 90.91
Essex Property Trust (ESS) 0.0 $11k 39.00 282.05
FMC Corporation (FMC) 0.0 $17k 222.00 76.58
Finisar Corporation 0.0 $10k 450.00 22.22
Skechers USA (SKX) 0.0 $7.0k 200.00 35.00
Cimarex Energy 0.0 $16k 235.00 68.09
British American Tobac (BTI) 0.0 $12k 294.00 40.82
CRH 0.0 $19k 616.00 30.84
Randgold Resources 0.0 $13k 933.00 13.93
ING Groep (ING) 0.0 $13k 1.1k 11.70
MGM Resorts International. (MGM) 0.0 $9.0k 370.00 24.32
Neurocrine Biosciences (NBIX) 0.0 $13k 150.00 86.67
NuVasive 0.0 $11k 200.00 55.00
Wabtec Corporation (WAB) 0.0 $16k 219.00 73.06
Agnico (AEM) 0.0 $13k 300.00 43.33
Bk Nova Cad (BNS) 0.0 $7.0k 129.00 54.26
BT 0.0 $7.0k 470.00 14.89
F5 Networks (FFIV) 0.0 $14k 87.00 160.92
Gentex Corporation (GNTX) 0.0 $13k 612.00 21.24
Kansas City Southern 0.0 $14k 123.00 113.82
Otter Tail Corporation (OTTR) 0.0 $7.0k 150.00 46.67
Rockwell Automation (ROK) 0.0 $9.0k 54.00 166.67
Albemarle Corporation (ALB) 0.0 $18k 219.00 82.19
IntriCon Corporation 0.0 $8.0k 300.00 26.67
Arbor Realty Trust (ABR) 0.0 $15k 1.2k 13.03
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 100.00 90.00
Hercules Technology Growth Capital (HTGC) 0.0 $10k 800.00 12.50
SPDR KBW Regional Banking (KRE) 0.0 $10k 200.00 50.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 149.00 120.81
Tesla Motors (TSLA) 0.0 $14k 51.00 274.51
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 96.00 83.33
SPDR S&P Biotech (XBI) 0.0 $16k 181.00 88.40
Green Dot Corporation (GDOT) 0.0 $9.0k 150.00 60.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 1.0k 19.00
Hldgs (UAL) 0.0 $16k 200.00 80.00
Motorola Solutions (MSI) 0.0 $7.0k 50.00 140.00
Kayne Anderson MLP Investment (KYN) 0.0 $11k 700.00 15.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.43
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 298.00 36.91
Vanguard Health Care ETF (VHT) 0.0 $17k 100.00 170.00
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 49.00 183.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 100.00 110.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $9.0k 874.00 10.30
Aberdeen Global Income Fund (FCO) 0.0 $16k 2.0k 8.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 225.00 35.56
Macquarie/First Trust Global Infrstrctre 0.0 $18k 1.6k 10.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 271.00 51.66
Nuveen Ohio Quality Income M 0.0 $8.0k 533.00 15.01
RGC Resources (RGCO) 0.0 $8.0k 300.00 26.67
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 154.00 51.95
Independent Bank Corporation (IBCP) 0.0 $11k 534.00 20.60
Athersys 0.0 $9.0k 6.0k 1.50
Ishares High Dividend Equity F (HDV) 0.0 $19k 200.00 95.00
Voc Energy Tr tr unit (VOC) 0.0 $9.0k 1.5k 6.00
Dunkin' Brands Group 0.0 $10k 127.00 78.74
Xylem (XYL) 0.0 $16k 200.00 80.00
Gamco Global Gold Natural Reso (GGN) 0.0 $14k 3.2k 4.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $19k 300.00 63.33
Wp Carey (WPC) 0.0 $16k 200.00 80.00
Palo Alto Networks (PANW) 0.0 $15k 63.00 238.10
Epr Properties (EPR) 0.0 $8.0k 101.00 79.21
Ambarella (AMBA) 0.0 $8.0k 187.00 42.78
Workday Inc cl a (WDAY) 0.0 $19k 100.00 190.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11k 218.00 50.46
Ishares Inc msci india index (INDA) 0.0 $18k 500.00 36.00
Mallinckrodt Pub 0.0 $7.0k 338.00 20.71
Biosante Pharmaceuticals (ANIP) 0.0 $9.0k 133.00 67.67
Amc Entmt Hldgs Inc Cl A 0.0 $10k 700.00 14.29
Fidelity msci hlth care i (FHLC) 0.0 $14k 317.00 44.16
Vodafone Group New Adr F (VOD) 0.0 $15k 836.00 17.94
Heron Therapeutics (HRTX) 0.0 $10k 400.00 25.00
Ladder Capital Corp Class A (LADR) 0.0 $17k 1.0k 16.87
Synovus Finl (SNV) 0.0 $11k 316.00 34.81
Paycom Software (PAYC) 0.0 $19k 100.00 190.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $7.0k 81.00 86.42
Synchrony Financial (SYF) 0.0 $8.0k 250.00 32.00
Allergan 0.0 $9.0k 63.00 142.86
Westrock (WRK) 0.0 $17k 451.00 37.69
Corbus Pharmaceuticals Hldgs 0.0 $7.0k 1.0k 7.00
Teligent 0.0 $10k 8.6k 1.16
Ionis Pharmaceuticals (IONS) 0.0 $12k 150.00 80.00
Anavex Life Sciences (AVXL) 0.0 $9.0k 3.0k 3.00
Square Inc cl a (SQ) 0.0 $18k 234.00 76.92
Global X Fds glb x lithium (LIT) 0.0 $14k 500.00 28.00
Voyager Therapeutics (VYGR) 0.0 $11k 600.00 18.33
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $10k 217.00 46.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 300.00 63.33
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $14k 521.00 26.87
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $7.0k 551.00 12.70
Fortive (FTV) 0.0 $13k 160.00 81.25
Spdr Ser Tr dorsey wrgt fi 0.0 $15k 653.00 22.97
Columbia Etf Tr I sustnble intl 0.0 $16k 624.00 25.64
Ishares Inc msci em esg se (ESGE) 0.0 $16k 461.00 34.71
Ishares Tr msci eafe esg (ESGD) 0.0 $15k 234.00 64.10
Nutanix Inc cl a (NTNX) 0.0 $17k 450.00 37.78
Fidelity core divid etf (FDVV) 0.0 $18k 596.00 30.20
Arconic 0.0 $18k 946.00 19.03
Ishares Tr edge msci minm (SMMV) 0.0 $16k 500.00 32.00
Yum China Holdings (YUMC) 0.0 $7.0k 150.00 46.67
Ishares Tr etf msci usa (ESGU) 0.0 $17k 278.00 61.15
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $17k 546.00 31.14
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $15k 476.00 31.51
Nushares Etf Tr Esg mid value (NUMV) 0.0 $14k 523.00 26.77
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $15k 561.00 26.74
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $7.0k 600.00 11.67
Sogou 0.0 $9.0k 1.5k 6.00
Invesco Emerging Markets S etf (PCY) 0.0 $16k 581.00 27.54
Kkr & Co (KKR) 0.0 $12k 511.00 23.48
Invesco Water Resource Port (PHO) 0.0 $12k 345.00 34.78
Pgx etf (PGX) 0.0 $15k 1.0k 15.00
Invesco Solar Etf etf (TAN) 0.0 $9.0k 388.00 23.20
Exchange Listed Fds Tr peritus high yld 0.0 $17k 500.00 34.00
Keurig Dr Pepper (KDP) 0.0 $10k 364.00 27.47
Invesco Dynamic Biotechnology other (PBE) 0.0 $11k 200.00 55.00
Translate Bio 0.0 $10k 1.0k 10.00
3pea International 0.0 $10k 1.3k 7.78
Guardant Health (GH) 0.0 $12k 150.00 80.00
Compass Minerals International (CMP) 0.0 $2.0k 43.00 46.51
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 59.00 33.90
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Reinsurance Group of America (RGA) 0.0 $4.0k 27.00 148.15
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
Archer Daniels Midland Company (ADM) 0.0 $3.0k 66.00 45.45
Ameren Corporation (AEE) 0.0 $3.0k 34.00 88.24
Bunge 0.0 $5.0k 100.00 50.00
Apache Corporation 0.0 $999.900000 30.00 33.33
Citrix Systems 0.0 $6.0k 62.00 96.77
Hologic (HOLX) 0.0 $4.0k 79.00 50.63
Host Hotels & Resorts (HST) 0.0 $2.0k 95.00 21.05
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 60.00 33.33
Teradata Corporation (TDC) 0.0 $1.0k 15.00 66.67
W.W. Grainger (GWW) 0.0 $6.0k 21.00 285.71
AFLAC Incorporated (AFL) 0.0 $2.0k 42.00 47.62
Itron (ITRI) 0.0 $4.0k 75.00 53.33
Nordstrom (JWN) 0.0 $4.0k 98.00 40.82
Tiffany & Co. 0.0 $4.0k 35.00 114.29
Electronic Arts (EA) 0.0 $6.0k 60.00 100.00
Comerica Incorporated (CMA) 0.0 $6.0k 79.00 75.95
International Paper Company (IP) 0.0 $2.0k 50.00 40.00
Hanesbrands (HBI) 0.0 $2.0k 122.00 16.39
Nokia Corporation (NOK) 0.0 $2.0k 386.00 5.18
Foot Locker (FL) 0.0 $3.0k 53.00 56.60
National-Oilwell Var 0.0 $5.0k 201.00 24.88
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 216.00 18.52
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 40.00
Mercury Computer Systems (MRCY) 0.0 $5.0k 74.00 67.57
Casey's General Stores (CASY) 0.0 $6.0k 50.00 120.00
Callaway Golf Company (MODG) 0.0 $4.0k 232.00 17.24
MSC Industrial Direct (MSM) 0.0 $3.0k 34.00 88.24
Fluor Corporation (FLR) 0.0 $2.0k 63.00 31.75
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Biogen Idec (BIIB) 0.0 $6.0k 27.00 222.22
Canadian Pacific Railway 0.0 $6.0k 27.00 222.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 200.00 15.00
PG&E Corporation (PCG) 0.0 $1.0k 32.00 31.25
Calumet Specialty Products Partners, L.P 0.0 $0 125.00 0.00
Fifth Third Ban (FITB) 0.0 $2.0k 75.00 26.67
Kellogg Company (K) 0.0 $4.0k 78.00 51.28
Ii-vi 0.0 $4.0k 101.00 39.60
Discovery Communications 0.0 $1.0k 31.00 32.26
Big Lots (BIGGQ) 0.0 $3.0k 86.00 34.88
Public Service Enterprise (PEG) 0.0 $6.0k 109.00 55.05
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 22.00 181.82
Chesapeake Energy Corporation 0.0 $3.0k 900.00 3.33
Primerica (PRI) 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $5.0k 10.00 500.00
Lannett Company 0.0 $3.0k 374.00 8.02
Darling International (DAR) 0.0 $6.0k 287.00 20.91
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 98.00 20.41
Activision Blizzard 0.0 $1.0k 21.00 47.62
Estee Lauder Companies (EL) 0.0 $4.0k 26.00 153.85
First Horizon National Corporation (FHN) 0.0 $6.0k 441.00 13.61
Baidu (BIDU) 0.0 $3.0k 18.00 166.67
Marvell Technology Group 0.0 $999.750000 75.00 13.33
Meritage Homes Corporation (MTH) 0.0 $3.0k 75.00 40.00
Newpark Resources 0.0 $4.0k 428.00 9.35
Old National Ban (ONB) 0.0 $4.0k 226.00 17.70
Community Health Systems (CYH) 0.0 $0 13.00 0.00
Evercore Partners (EVR) 0.0 $4.0k 39.00 102.56
Hecla Mining Company (HL) 0.0 $1.0k 260.00 3.85
Safe Bulkers Inc Com Stk (SB) 0.0 $0 300.00 0.00
Bruker Corporation (BRKR) 0.0 $5.0k 133.00 37.59
Canadian Solar (CSIQ) 0.0 $1.0k 32.00 31.25
GameStop (GME) 0.0 $1.0k 59.00 16.95
InterDigital (IDCC) 0.0 $2.0k 25.00 80.00
Lithia Motors (LAD) 0.0 $4.0k 42.00 95.24
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
Stepan Company (SCL) 0.0 $4.0k 50.00 80.00
Tempur-Pedic International (TPX) 0.0 $2.0k 32.00 62.50
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 15.00 133.33
China Life Insurance Company 0.0 $6.0k 422.00 14.22
Molina Healthcare (MOH) 0.0 $3.0k 20.00 150.00
NetScout Systems (NTCT) 0.0 $2.0k 86.00 23.26
Valmont Industries (VMI) 0.0 $2.0k 12.00 166.67
United States Steel Corporation (X) 0.0 $5.0k 250.00 20.00
Agree Realty Corporation (ADC) 0.0 $6.0k 92.00 65.22
A. O. Smith Corporation (AOS) 0.0 $5.0k 100.00 50.00
CryoLife (AORT) 0.0 $4.0k 131.00 30.53
Cubic Corporation 0.0 $5.0k 92.00 54.35
Duke Realty Corporation 0.0 $5.0k 179.00 27.93
Chart Industries (GTLS) 0.0 $4.0k 46.00 86.96
TreeHouse Foods (THS) 0.0 $4.0k 56.00 71.43
United Natural Foods (UNFI) 0.0 $3.0k 210.00 14.29
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 206.00 24.27
HCP 0.0 $4.0k 116.00 34.48
iRobot Corporation (IRBT) 0.0 $5.0k 40.00 125.00
Mednax (MD) 0.0 $1.0k 36.00 27.78
Rayonier (RYN) 0.0 $4.0k 134.00 29.85
Brandywine Realty Trust (BDN) 0.0 $3.0k 200.00 15.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 14.00 285.71
Weingarten Realty Investors 0.0 $4.0k 130.00 30.77
Ballard Pwr Sys (BLDP) 0.0 $998.800000 440.00 2.27
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 6.00 166.67
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 900.00 2.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 16.00 125.00
ZIOPHARM Oncology 0.0 $6.0k 1.5k 4.00
Kraton Performance Polymers 0.0 $4.0k 125.00 32.00
Echo Global Logistics 0.0 $2.0k 80.00 25.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 25.00 120.00
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 19.00 105.26
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 25.00 200.00
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
Western Asset High Incm Fd I (HIX) 0.0 $0 19.00 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $4.0k 260.00 15.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0k 55.00 36.36
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $6.0k 1.0k 5.80
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.0k 23.00 130.43
Severn Ban 0.0 $5.0k 500.00 10.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $6.0k 49.00 122.45
B2gold Corp (BTG) 0.0 $6.0k 2.0k 3.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 27.00 222.22
Summit Hotel Properties (INN) 0.0 $4.0k 329.00 12.16
D Spdr Series Trust (XTN) 0.0 $3.0k 50.00 60.00
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 $1.0k 500.00 2.00
Boingo Wireless 0.0 $4.0k 172.00 23.26
Ralph Lauren Corp (RL) 0.0 $1.0k 11.00 90.91
Fortune Brands (FBIN) 0.0 $2.0k 50.00 40.00
Sunpower (SPWRQ) 0.0 $0 27.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $999.900000 90.00 11.11
Proto Labs (PRLB) 0.0 $1.0k 10.00 100.00
Caesar Stone Sdot Yam (CSTE) 0.0 $0 16.00 0.00
Blucora 0.0 $5.0k 142.00 35.21
Carlyle Group 0.0 $5.0k 300.00 16.67
Mrc Global Inc cmn (MRC) 0.0 $6.0k 325.00 18.46
Fossil (FOSL) 0.0 $0 20.00 0.00
Insys Therapeutics 0.0 $0 105.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $5.0k 344.00 14.53
Twenty-first Century Fox 0.0 $2.0k 54.00 37.04
Emerge Energy Svcs 0.0 $2.0k 1.0k 2.00
Intrexon 0.0 $2.0k 300.00 6.67
Sorrento Therapeutics (SRNE) 0.0 $4.0k 850.00 4.71
Five Prime Therapeutics 0.0 $5.0k 400.00 12.50
Pattern Energy 0.0 $6.0k 256.00 23.44
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
Commscope Hldg (COMM) 0.0 $5.0k 210.00 23.81
La Jolla Pharmaceuticl Com Par 0.0 $6.0k 1.0k 6.00
Cara Therapeutics (CARA) 0.0 $999.900000 30.00 33.33
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.0k 125.00 32.00
Now (DNOW) 0.0 $6.0k 400.00 15.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 169.00 11.83
Jd (JD) 0.0 $1.0k 40.00 25.00
Arista Networks (ANET) 0.0 $2.0k 5.00 400.00
Timkensteel (MTUS) 0.0 $0 26.00 0.00
Caretrust Reit (CTRE) 0.0 $5.0k 213.00 23.47
Gopro (GPRO) 0.0 $4.0k 600.00 6.67
Adamas Pharmaceuticals 0.0 $2.0k 250.00 8.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 82.00 60.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 93.00 53.76
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.0k 24.00 41.67
Iron Mountain (IRM) 0.0 $4.0k 122.00 32.79
Solaredge Technologies (SEDG) 0.0 $1.0k 18.00 55.56
Cellectis S A (CLLS) 0.0 $4.0k 200.00 20.00
Monster Beverage Corp (MNST) 0.0 $4.0k 66.00 60.61
Fitbit 0.0 $4.0k 600.00 6.67
Shopify Inc cl a (SHOP) 0.0 $6.0k 29.00 206.90
Horizon Global Corporation 0.0 $0 104.00 0.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 58.00 68.97
Pjt Partners (PJT) 0.0 $6.0k 136.00 44.12
Frontline 0.0 $1.0k 160.00 6.25
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 $1.0k 50.00 20.00
Itt (ITT) 0.0 $6.0k 100.00 60.00
California Res Corp 0.0 $0 2.00 0.00
Quorum Health 0.0 $0 3.00 0.00
Ingevity (NGVT) 0.0 $5.0k 51.00 98.04
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
Advansix (ASIX) 0.0 $3.0k 107.00 28.04
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 $4.0k 173.00 23.12
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 250.00 20.00
Extraction Oil And Gas 0.0 $4.0k 1.0k 4.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 200.00 30.00
Aurora Cannabis Inc snc 0.0 $6.0k 703.00 8.53
Lianluo Smart 0.0 $0 300.00 0.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 535.00 11.21
New Age Beverages 0.0 $5.0k 1.0k 5.00
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
National Grid (NGG) 0.0 $3.0k 55.00 54.55
Frontier Communication 0.0 $0 3.00 0.00
Molecular Templates 0.0 $999.900000 90.00 11.11
Cleveland-cliffs (CLF) 0.0 $4.0k 433.00 9.24
Micro Focus Intl 0.0 $999.990000 41.00 24.39
Roku (ROKU) 0.0 $6.0k 100.00 60.00
Qudian (QD) 0.0 $2.0k 400.00 5.00
Lithium Americas Corp 0.0 $2.0k 475.00 4.21
On Assignment (ASGN) 0.0 $4.0k 68.00 58.82
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 $2.0k 254.00 7.87
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 $2.0k 1.6k 1.27
Proshares Ultrashort Qqq etf 0.0 $3.0k 78.00 38.46
Bofi Holding (AX) 0.0 $6.0k 215.00 27.91
Garrett Motion (GTX) 0.0 $0 30.00 0.00
Resideo Technologies (REZI) 0.0 $2.0k 94.00 21.28
Dell Technologies (DELL) 0.0 $1.0k 16.00 62.50
Navios Maritime Hldgs 0.0 $0 40.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 125.00 24.00
Celldex Therapeutics (CLDX) 0.0 $999.780000 114.00 8.77
Pds Biotechnology Ord (PDSB) 0.0 $0 45.00 0.00