Advantage Investment Management

Advantage Investment Management as of Sept. 30, 2019

Portfolio Holdings for Advantage Investment Management

Advantage Investment Management holds 930 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 5.8 $7.5M 117k 64.10
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 4.8 $6.2M 125k 49.34
Spdr Series Trust aerospace def (XAR) 4.2 $5.4M 51k 106.83
Ark Etf Tr web x.o etf (ARKW) 3.1 $4.0M 82k 48.67
Vanguard Sht Term Govt Bond ETF (VGSH) 2.2 $2.8M 45k 60.93
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $2.8M 34k 81.05
Victory Cemp Us Eq Income etf (CDC) 1.9 $2.5M 53k 46.53
iShares S&P SmallCap 600 Index (IJR) 1.9 $2.4M 31k 77.83
Health Care SPDR (XLV) 1.8 $2.3M 26k 90.12
Technology SPDR (XLK) 1.8 $2.3M 29k 80.54
Invesco Qqq Trust Series 1 (QQQ) 1.5 $1.9M 10k 188.82
Consumer Staples Select Sect. SPDR (XLP) 1.5 $1.9M 31k 61.41
Absolute Shs Tr wbi pwr fctr etf (WBIY) 1.1 $1.3M 55k 24.43
Financial Select Sector SPDR (XLF) 1.0 $1.3M 47k 28.01
Energy Select Sector SPDR (XLE) 1.0 $1.3M 22k 59.20
Industrial SPDR (XLI) 1.0 $1.3M 17k 77.61
iShares S&P 1500 Index Fund (ITOT) 1.0 $1.2M 19k 67.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $1.1M 22k 51.98
Consumer Discretionary SPDR (XLY) 0.9 $1.1M 9.3k 120.69
Apple (AAPL) 0.8 $1.1M 4.8k 224.02
Microsoft Corporation (MSFT) 0.8 $1.0M 7.3k 138.98
Invesco S&p 500 High Div, Low V equities (SPHD) 0.8 $1.0M 24k 42.61
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.8 $1.0M 19k 52.64
Wisdomtree Tr blmbrg fl tr 0.8 $970k 39k 25.04
Ishares Tr fltg rate nt (FLOT) 0.8 $964k 19k 50.99
Invesco unit investment (SPHB) 0.7 $951k 23k 41.34
Invesco Cef Income Composite Etf (PCEF) 0.7 $925k 41k 22.61
iShares Lehman Aggregate Bond (AGG) 0.7 $903k 8.0k 113.20
Invesco S&p Smallcap Health Etf (PSCH) 0.7 $900k 7.9k 113.44
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.7 $891k 18k 50.04
Ishares Inc em mkt min vol (EEMV) 0.6 $815k 14k 57.06
Fs Investment Corporation 0.6 $814k 140k 5.83
Amazon (AMZN) 0.6 $731k 421.00 1736.34
Boeing Company (BA) 0.5 $677k 1.8k 380.76
Schwab Strategic Tr 0 (SCHP) 0.5 $670k 12k 56.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $613k 5.1k 119.17
JPMorgan Chase & Co. (JPM) 0.5 $604k 5.1k 117.67
Verizon Communications (VZ) 0.5 $602k 10k 60.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $607k 4.8k 126.91
iShares Gold Trust 0.5 $587k 42k 14.10
Cisco Systems (CSCO) 0.5 $577k 12k 49.41
McDonald's Corporation (MCD) 0.4 $554k 2.6k 214.65
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $546k 20k 26.71
Walt Disney Company (DIS) 0.4 $522k 4.0k 130.30
UnitedHealth (UNH) 0.4 $499k 2.3k 217.52
iShares S&P MidCap 400 Growth (IJK) 0.4 $502k 2.2k 223.71
Vanguard Total Bond Market ETF (BND) 0.4 $502k 5.9k 84.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $479k 9.7k 49.48
Intel Corporation (INTC) 0.4 $461k 8.9k 51.57
Bank of America Corporation (BAC) 0.3 $446k 15k 29.16
Baxter International (BAX) 0.3 $431k 4.9k 87.48
Vanguard Total Stock Market ETF (VTI) 0.3 $431k 2.9k 150.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $434k 15k 29.57
Procter & Gamble Company (PG) 0.3 $418k 3.4k 124.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $417k 4.9k 84.76
Alphabet Inc Class A cs (GOOGL) 0.3 $425k 348.00 1221.26
Chevron Corporation (CVX) 0.3 $413k 3.5k 118.54
Pepsi (PEP) 0.3 $411k 3.0k 137.05
iShares Russell 3000 Value Index (IUSV) 0.3 $402k 7.0k 57.74
Lockheed Martin Corporation (LMT) 0.3 $384k 985.00 389.85
American Water Works (AWK) 0.3 $383k 3.1k 124.39
Ishares Inc core msci emkt (IEMG) 0.3 $389k 7.9k 48.97
Berkshire Hathaway (BRK.B) 0.3 $368k 1.8k 208.03
At&t (T) 0.3 $370k 9.8k 37.82
Wal-Mart Stores (WMT) 0.3 $356k 3.0k 118.63
Abbvie (ABBV) 0.3 $353k 4.7k 75.83
Amplify Etf Tr a (DIVO) 0.3 $351k 12k 30.52
Johnson & Johnson (JNJ) 0.3 $329k 2.5k 129.22
Edwards Lifesciences (EW) 0.3 $334k 1.5k 220.03
Raytheon Company 0.3 $328k 1.7k 196.17
iShares S&P MidCap 400 Index (IJH) 0.3 $329k 1.7k 193.42
iShares S&P Global Technology Sect. (IXN) 0.3 $331k 1.8k 185.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $333k 10k 32.08
Republic Services (RSG) 0.2 $317k 3.7k 86.64
Spdr S&p 500 Etf (SPY) 0.2 $326k 1.1k 296.36
International Business Machines (IBM) 0.2 $321k 2.2k 145.25
SPDR Gold Trust (GLD) 0.2 $313k 2.3k 138.99
Icon (ICLR) 0.2 $306k 2.1k 147.26
Comcast Corporation (CMCSA) 0.2 $292k 6.5k 45.08
Waste Management (WM) 0.2 $291k 2.5k 115.16
Texas Instruments Incorporated (TXN) 0.2 $277k 2.1k 129.38
iShares S&P 500 Index (IVV) 0.2 $281k 942.00 298.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $288k 4.7k 61.33
American Express Company (AXP) 0.2 $273k 2.3k 118.23
Abbott Laboratories (ABT) 0.2 $266k 3.2k 83.70
Thermo Fisher Scientific (TMO) 0.2 $270k 928.00 290.95
Merck & Co (MRK) 0.2 $264k 3.1k 84.16
HEICO Corporation (HEI) 0.2 $268k 2.1k 124.71
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $271k 29k 9.20
Mondelez Int (MDLZ) 0.2 $265k 4.8k 55.39
Amgen (AMGN) 0.2 $260k 1.3k 193.60
Banco Macro SA (BMA) 0.2 $252k 9.7k 25.98
ING Groep (ING) 0.2 $252k 24k 10.45
Arbor Realty Trust (ABR) 0.2 $254k 19k 13.09
Veeva Sys Inc cl a (VEEV) 0.2 $261k 1.7k 152.54
Irsa Propiedades Comerciales 0.2 $254k 20k 12.98
Ciner Res 0.2 $261k 14k 18.48
PennyMac Mortgage Investment Trust (PMT) 0.2 $249k 11k 22.20
Caterpillar (CAT) 0.2 $243k 1.9k 126.56
Compass Diversified Holdings (CODI) 0.2 $241k 12k 19.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $242k 47k 5.20
Alliance Resource Partners (ARLP) 0.2 $246k 15k 16.00
Enersis 0.2 $243k 27k 9.10
Transportadora de Gas del Sur SA (TGS) 0.2 $242k 29k 8.49
Saratoga Investment (SAR) 0.2 $244k 9.9k 24.74
Horizon Technology Fin (HRZN) 0.2 $238k 20k 11.85
Citigroup (C) 0.2 $242k 3.5k 69.20
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $239k 17k 13.93
Whitehorse Finance (WHF) 0.2 $243k 17k 13.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $249k 4.1k 61.07
Advanced Emissions (ARQ) 0.2 $250k 17k 14.87
Landmark Infrastructure 0.2 $248k 14k 18.03
Green Plains Partners 0.2 $242k 18k 13.26
Oaktree Specialty Lending Corp 0.2 $243k 47k 5.19
Ccr 0.2 $245k 18k 13.52
Cnx Midstream Partners 0.2 $241k 17k 14.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $245k 2.1k 117.96
Antero Midstream Corp antero midstream (AM) 0.2 $242k 33k 7.39
China Petroleum & Chemical 0.2 $235k 4.0k 58.81
Home Depot (HD) 0.2 $229k 987.00 232.02
CVS Caremark Corporation (CVS) 0.2 $235k 3.7k 63.05
Macy's (M) 0.2 $237k 15k 15.55
Visa (V) 0.2 $230k 1.3k 171.77
Sinopec Shanghai Petrochemical 0.2 $237k 8.1k 29.18
VMware 0.2 $227k 1.5k 150.23
B&G Foods (BGS) 0.2 $226k 12k 18.87
Vermilion Energy (VET) 0.2 $233k 14k 16.68
Fidus Invt (FDUS) 0.2 $235k 16k 14.81
Stellus Capital Investment (SCM) 0.2 $235k 17k 13.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.2 $234k 14k 16.45
Medtronic (MDT) 0.2 $225k 2.1k 108.75
Noble Midstream Partners Lp Com Unit Repst 0.2 $235k 9.7k 24.15
Oasis Midstream Partners Lp equity 0.2 $228k 14k 15.94
Permrock Royalty Trust tr unit (PRT) 0.2 $231k 29k 8.04
Ready Cap Corp Com reit (RC) 0.2 $231k 15k 15.90
Pfizer (PFE) 0.2 $218k 6.1k 35.85
Hershey Company (HSY) 0.2 $214k 1.4k 155.07
Lam Research Corporation 0.2 $214k 924.00 231.60
American International (AIG) 0.2 $223k 4.0k 55.75
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $213k 1.3k 159.67
Horizon Therapeutics 0.2 $214k 7.9k 27.18
Exxon Mobil Corporation (XOM) 0.2 $202k 2.9k 70.46
Gilead Sciences (GILD) 0.2 $203k 3.2k 63.50
Delta Air Lines (DAL) 0.2 $199k 3.5k 57.55
DNP Select Income Fund (DNP) 0.2 $205k 16k 12.83
Facebook Inc cl a (META) 0.2 $209k 1.2k 177.87
Broadcom (AVGO) 0.2 $205k 743.00 275.91
Coca-Cola Company (KO) 0.1 $195k 3.6k 54.36
Analog Devices (ADI) 0.1 $198k 1.8k 111.55
Royal Dutch Shell 0.1 $189k 3.2k 59.83
Trex Company (TREX) 0.1 $187k 2.1k 91.04
Hollyfrontier Corp 0.1 $187k 3.5k 53.70
BlackRock 0.1 $176k 396.00 444.44
Honeywell International (HON) 0.1 $179k 1.1k 169.51
Applied Materials (AMAT) 0.1 $174k 3.5k 49.87
iShares S&P 500 Value Index (IVE) 0.1 $176k 1.5k 118.92
Ishares Tr liquid inc etf (ICSH) 0.1 $183k 3.6k 50.52
Norfolk Southern (NSC) 0.1 $173k 961.00 180.02
United Technologies Corporation 0.1 $168k 1.2k 136.47
IDEX Corporation (IEX) 0.1 $170k 1.0k 164.25
Take-Two Interactive Software (TTWO) 0.1 $165k 1.3k 125.00
Lululemon Athletica (LULU) 0.1 $169k 879.00 192.26
Capital Southwest Corporation (CSWC) 0.1 $173k 8.0k 21.75
iShares Lehman Short Treasury Bond (SHV) 0.1 $166k 1.5k 110.74
Appfolio (APPF) 0.1 $173k 1.8k 95.37
Evergy (EVRG) 0.1 $170k 2.6k 66.61
Packaging Corporation of America (PKG) 0.1 $154k 1.4k 106.43
Las Vegas Sands (LVS) 0.1 $150k 2.6k 57.63
Nextera Energy (NEE) 0.1 $151k 646.00 233.75
Schlumberger (SLB) 0.1 $151k 4.4k 34.11
Southern Company (SO) 0.1 $154k 2.5k 61.60
Teck Resources Ltd cl b (TECK) 0.1 $148k 9.1k 16.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $156k 4.2k 37.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $158k 702.00 225.07
Marathon Petroleum Corp (MPC) 0.1 $151k 2.5k 60.94
Walgreen Boots Alliance (WBA) 0.1 $157k 2.8k 55.18
Ark Etf Tr innovation etf (ARKK) 0.1 $155k 3.6k 42.89
Blackstone Group Inc Com Cl A (BX) 0.1 $156k 3.2k 48.72
MasterCard Incorporated (MA) 0.1 $143k 527.00 271.35
Bristol Myers Squibb (BMY) 0.1 $143k 2.8k 50.73
Wells Fargo & Company (WFC) 0.1 $141k 2.8k 50.39
AutoZone (AZO) 0.1 $146k 135.00 1081.48
Abiomed 0.1 $135k 758.00 178.10
General Motors Company (GM) 0.1 $136k 3.6k 37.51
Pembina Pipeline Corp (PBA) 0.1 $137k 3.7k 37.16
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $141k 7.4k 19.02
Alphabet Inc Class C cs (GOOG) 0.1 $137k 112.00 1223.21
ConocoPhillips (COP) 0.1 $134k 2.4k 56.97
General Mills (GIS) 0.1 $124k 2.3k 55.11
Target Corporation (TGT) 0.1 $133k 1.2k 106.57
Qualcomm (QCOM) 0.1 $133k 1.7k 76.57
salesforce (CRM) 0.1 $134k 900.00 148.89
iShares S&P 500 Growth Index (IVW) 0.1 $130k 724.00 179.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $125k 354.00 353.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $133k 1.1k 116.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $133k 2.3k 57.30
iShares Russell 3000 Growth Index (IUSG) 0.1 $131k 2.1k 63.10
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $131k 3.9k 33.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $133k 2.6k 51.81
Ishares Tr eafe min volat (EFAV) 0.1 $127k 1.7k 73.28
Mix Telematics Ltd - 0.1 $124k 8.9k 13.99
Paypal Holdings (PYPL) 0.1 $131k 1.3k 103.97
Invesco Aerospace & Defense Etf (PPA) 0.1 $122k 1.8k 67.78
BP (BP) 0.1 $115k 3.0k 37.93
U.S. Bancorp (USB) 0.1 $118k 2.1k 55.53
Dominion Resources (D) 0.1 $115k 1.4k 81.10
Kimberly-Clark Corporation (KMB) 0.1 $116k 818.00 141.81
PPG Industries (PPG) 0.1 $110k 925.00 118.92
Union Pacific Corporation (UNP) 0.1 $119k 733.00 162.35
Morgan Stanley (MS) 0.1 $117k 2.7k 42.67
Royal Dutch Shell 0.1 $116k 2.0k 58.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $120k 932.00 128.76
Kinder Morgan (KMI) 0.1 $117k 5.7k 20.64
Duke Energy (DUK) 0.1 $113k 1.2k 95.93
Alibaba Group Holding (BABA) 0.1 $116k 694.00 167.15
Vareit, Inc reits 0.1 $118k 12k 9.75
Proshares Tr short s&p 500 ne 0.1 $110k 4.2k 26.22
Delek Us Holdings (DK) 0.1 $117k 3.2k 36.30
FedEx Corporation (FDX) 0.1 $102k 704.00 144.89
Incyte Corporation (INCY) 0.1 $104k 1.4k 74.29
United Parcel Service (UPS) 0.1 $98k 817.00 119.95
Cummins (CMI) 0.1 $101k 623.00 162.12
Polaris Industries (PII) 0.1 $109k 1.2k 88.05
Koninklijke Philips Electronics NV (PHG) 0.1 $98k 2.1k 46.14
Valero Energy Corporation (VLO) 0.1 $107k 1.3k 85.12
Becton, Dickinson and (BDX) 0.1 $104k 410.00 253.66
Air Products & Chemicals (APD) 0.1 $99k 448.00 220.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $106k 1.6k 64.91
Oracle Corporation (ORCL) 0.1 $102k 1.9k 55.08
MetLife (MET) 0.1 $99k 2.1k 47.32
Pan American Silver Corp Can (PAAS) 0.1 $106k 6.8k 15.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $107k 1.2k 87.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $105k 696.00 150.86
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $105k 3.5k 30.11
Cyrusone 0.1 $108k 1.4k 78.95
Columbia Ppty Tr 0.1 $101k 4.8k 21.12
Anthem (ELV) 0.1 $98k 407.00 240.79
Doubleline Total Etf etf (TOTL) 0.1 $98k 2.0k 49.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $100k 4.0k 25.22
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $105k 987.00 106.38
Lear Corporation (LEA) 0.1 $85k 725.00 117.24
Portland General Electric Company (POR) 0.1 $93k 1.7k 56.36
Ameriprise Financial (AMP) 0.1 $86k 588.00 146.26
BB&T Corporation 0.1 $85k 1.6k 53.16
Capital One Financial (COF) 0.1 $91k 1.0k 91.00
Nike (NKE) 0.1 $87k 931.00 93.45
Philip Morris International (PM) 0.1 $86k 1.1k 75.97
Exelon Corporation (EXC) 0.1 $96k 2.0k 48.53
EOG Resources (EOG) 0.1 $86k 1.2k 73.95
General Dynamics Corporation (GD) 0.1 $86k 469.00 183.37
Landstar System (LSTR) 0.1 $89k 793.00 112.23
Medifast (MED) 0.1 $88k 849.00 103.65
Ultra Clean Holdings (UCTT) 0.1 $87k 6.0k 14.59
Utilities SPDR (XLU) 0.1 $94k 1.5k 64.74
Main Street Capital Corporation (MAIN) 0.1 $87k 2.0k 43.03
Takeda Pharmaceutical (TAK) 0.1 $93k 5.4k 17.13
Prologis (PLD) 0.1 $91k 1.1k 85.69
Eaton (ETN) 0.1 $84k 1.0k 83.25
Cdw (CDW) 0.1 $86k 700.00 122.86
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $88k 1.8k 49.00
Annaly Capital Management 0.1 $72k 8.2k 8.78
FirstEnergy (FE) 0.1 $75k 1.6k 48.20
SYSCO Corporation (SYY) 0.1 $79k 1.0k 79.00
Allstate Corporation (ALL) 0.1 $71k 652.00 108.90
Ford Motor Company (F) 0.1 $82k 9.0k 9.11
Danaher Corporation (DHR) 0.1 $77k 536.00 143.66
Total (TTE) 0.1 $73k 1.4k 51.85
Sempra Energy (SRE) 0.1 $76k 518.00 146.72
J.M. Smucker Company (SJM) 0.1 $74k 672.00 110.12
Enbridge (ENB) 0.1 $72k 2.0k 35.31
Sun Life Financial (SLF) 0.1 $80k 1.8k 44.74
Alexion Pharmaceuticals 0.1 $74k 759.00 97.50
Napco Security Systems (NSSC) 0.1 $73k 2.8k 25.66
SPDR S&P Dividend (SDY) 0.1 $77k 750.00 102.67
Vanguard REIT ETF (VNQ) 0.1 $79k 842.00 93.82
SPDR S&P Emerging Markets (SPEM) 0.1 $73k 2.1k 34.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $82k 725.00 113.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $78k 854.00 91.33
Phillips 66 (PSX) 0.1 $74k 723.00 102.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $77k 835.00 92.22
Coca Cola European Partners (CCEP) 0.1 $72k 1.3k 55.38
Sprott Physical Gold & S (CEF) 0.1 $79k 5.6k 14.17
Nutrien (NTR) 0.1 $73k 1.5k 49.80
Dupont De Nemours (DD) 0.1 $76k 1.1k 70.96
Costco Wholesale Corporation (COST) 0.1 $60k 207.00 289.86
T. Rowe Price (TROW) 0.1 $69k 600.00 115.00
Adobe Systems Incorporated (ADBE) 0.1 $59k 214.00 275.70
Molson Coors Brewing Company (TAP) 0.1 $62k 1.1k 57.46
AstraZeneca (AZN) 0.1 $60k 1.3k 44.61
Helmerich & Payne (HP) 0.1 $58k 1.4k 40.11
Colgate-Palmolive Company (CL) 0.1 $69k 944.00 73.09
GlaxoSmithKline 0.1 $70k 1.7k 42.42
Sanofi-Aventis SA (SNY) 0.1 $59k 1.3k 46.27
Accenture (ACN) 0.1 $68k 352.00 193.18
Constellation Brands (STZ) 0.1 $64k 307.00 208.47
Edison International (EIX) 0.1 $61k 813.00 75.03
Enterprise Products Partners (EPD) 0.1 $61k 2.1k 28.50
MKS Instruments (MKSI) 0.1 $64k 693.00 92.35
Magellan Midstream Partners 0.1 $61k 927.00 65.80
iShares Russell 2000 Growth Index (IWO) 0.1 $66k 340.00 194.12
iShares Silver Trust (SLV) 0.1 $58k 3.7k 15.81
Vanguard Emerging Markets ETF (VWO) 0.1 $69k 1.7k 40.00
Piedmont Office Realty Trust (PDM) 0.1 $59k 2.8k 21.02
Te Connectivity Ltd for 0.1 $67k 717.00 93.44
Enanta Pharmaceuticals (ENTA) 0.1 $62k 1.0k 59.79
Gw Pharmaceuticals Plc ads 0.1 $59k 512.00 115.23
Synchrony Financial (SYF) 0.1 $62k 1.8k 34.10
Equinix (EQIX) 0.1 $58k 101.00 574.26
Xenia Hotels & Resorts (XHR) 0.1 $59k 2.8k 21.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $64k 2.3k 28.32
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $69k 484.00 142.56
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $58k 905.00 64.09
Linde 0.1 $58k 300.00 193.33
Cousins Properties (CUZ) 0.1 $65k 1.7k 37.79
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.5k 14.22
CSX Corporation (CSX) 0.0 $48k 691.00 69.46
Eli Lilly & Co. (LLY) 0.0 $45k 405.00 111.11
Sony Corporation (SONY) 0.0 $55k 934.00 58.89
General Electric Company 0.0 $54k 6.0k 8.96
NetApp (NTAP) 0.0 $52k 997.00 52.16
Northrop Grumman Corporation (NOC) 0.0 $53k 141.00 375.89
Paychex (PAYX) 0.0 $47k 562.00 83.63
Global Payments (GPN) 0.0 $53k 331.00 160.12
Occidental Petroleum Corporation (OXY) 0.0 $46k 1.0k 44.19
Williams Companies (WMB) 0.0 $47k 2.0k 24.02
Jacobs Engineering 0.0 $56k 613.00 91.35
Pioneer Natural Resources 0.0 $45k 360.00 125.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 572.00 80.42
iShares Russell 2000 Index (IWM) 0.0 $54k 356.00 151.69
Key (KEY) 0.0 $54k 3.0k 17.95
Amedisys (AMED) 0.0 $51k 389.00 131.11
DTE Energy Company (DTE) 0.0 $55k 414.00 132.85
Southern Copper Corporation (SCCO) 0.0 $53k 1.6k 34.04
Tor Dom Bk Cad (TD) 0.0 $51k 877.00 58.15
Dollar General (DG) 0.0 $53k 332.00 159.64
Alerian Mlp Etf 0.0 $50k 5.5k 9.11
First Trust DJ Internet Index Fund (FDN) 0.0 $45k 335.00 134.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $46k 750.00 61.33
BioSpecifics Technologies 0.0 $51k 957.00 53.29
QCR Holdings (QCRH) 0.0 $46k 1.2k 38.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $51k 4.1k 12.44
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $46k 6.1k 7.52
First Trust Health Care AlphaDEX (FXH) 0.0 $56k 760.00 73.68
Nuveen North Carol Premium Incom Mun 0.0 $47k 3.5k 13.48
Nuveen Texas Quality Income Municipal 0.0 $46k 3.3k 13.98
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $47k 3.4k 13.92
Retail Properties Of America 0.0 $46k 3.7k 12.41
Newfleet Multi-sector Income E 0.0 $49k 1.0k 49.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $56k 946.00 59.20
Momo 0.0 $49k 1.6k 30.91
Wec Energy Group (WEC) 0.0 $52k 550.00 94.55
National Storage Affiliates shs ben int (NSA) 0.0 $57k 1.7k 33.49
Kraft Heinz (KHC) 0.0 $47k 1.7k 28.01
Ishares Tr ibonds dec 21 0.0 $52k 2.0k 26.00
Iqiyi (IQ) 0.0 $47k 2.9k 16.13
Invesco Senior Loan Etf otr (BKLN) 0.0 $45k 2.0k 22.50
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $46k 3.9k 11.71
Proshares Tr pshs short dow 30 (DOG) 0.0 $55k 1.0k 52.73
L3harris Technologies (LHX) 0.0 $48k 230.00 208.70
Cognizant Technology Solutions (CTSH) 0.0 $38k 632.00 60.13
CMS Energy Corporation (CMS) 0.0 $38k 590.00 64.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 858.00 40.79
Corning Incorporated (GLW) 0.0 $38k 1.3k 28.70
Seattle Genetics 0.0 $34k 400.00 85.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 205.00 170.73
Archer Daniels Midland Company (ADM) 0.0 $44k 1.1k 41.04
3M Company (MMM) 0.0 $33k 200.00 165.00
NVIDIA Corporation (NVDA) 0.0 $41k 238.00 172.27
Nucor Corporation (NUE) 0.0 $36k 700.00 51.43
Ross Stores (ROST) 0.0 $37k 339.00 109.14
Akamai Technologies (AKAM) 0.0 $36k 394.00 91.37
Timken Company (TKR) 0.0 $34k 786.00 43.26
Tyson Foods (TSN) 0.0 $41k 473.00 86.68
Eastman Chemical Company (EMN) 0.0 $38k 513.00 74.07
CenturyLink 0.0 $34k 2.7k 12.63
Novartis (NVS) 0.0 $41k 474.00 86.50
Altria (MO) 0.0 $35k 852.00 41.08
Anheuser-Busch InBev NV (BUD) 0.0 $35k 368.00 95.11
Lowe's Companies (LOW) 0.0 $39k 352.00 110.80
Prudential Financial (PRU) 0.0 $43k 481.00 89.40
Fiserv (FI) 0.0 $34k 332.00 102.41
Donaldson Company (DCI) 0.0 $43k 841.00 51.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 342.00 99.42
Celanese Corporation (CE) 0.0 $34k 276.00 123.19
Humana (HUM) 0.0 $33k 128.00 257.81
CenterPoint Energy (CNP) 0.0 $44k 1.5k 30.01
FMC Corporation (FMC) 0.0 $35k 397.00 88.16
Alliant Energy Corporation (LNT) 0.0 $41k 761.00 53.88
Omega Healthcare Investors (OHI) 0.0 $37k 878.00 42.14
KLA-Tencor Corporation (KLAC) 0.0 $44k 273.00 161.17
iShares Russell Midcap Value Index (IWS) 0.0 $34k 382.00 89.01
Pinnacle West Capital Corporation (PNW) 0.0 $44k 450.00 97.78
Vanguard Europe Pacific ETF (VEA) 0.0 $38k 930.00 40.86
Genpact (G) 0.0 $35k 891.00 39.28
Vanguard Value ETF (VTV) 0.0 $40k 359.00 111.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 193.00 176.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $40k 332.00 120.48
Gabelli Dividend & Income Trust (GDV) 0.0 $38k 1.8k 21.71
SPDR DJ Wilshire REIT (RWR) 0.0 $43k 413.00 104.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $39k 341.00 114.37
iShares S&P Global Consumer Staple (KXI) 0.0 $33k 600.00 55.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $35k 2.8k 12.50
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $35k 2.6k 13.45
Pretium Res Inc Com Isin# Ca74 0.0 $35k 3.0k 11.67
Spdr Ser Tr cmn (FLRN) 0.0 $38k 1.2k 31.00
Ingredion Incorporated (INGR) 0.0 $41k 502.00 81.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $38k 1.8k 21.11
Workday Inc cl a (WDAY) 0.0 $40k 236.00 169.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $34k 588.00 57.82
Intercontinental Exchange (ICE) 0.0 $40k 432.00 92.59
Ally Financial (ALLY) 0.0 $43k 1.3k 32.80
Citizens Financial (CFG) 0.0 $38k 1.1k 35.32
Bg Staffing 0.0 $41k 2.1k 19.22
Hp (HPQ) 0.0 $44k 2.3k 18.87
Goldman Sachs Etf Tr (GSLC) 0.0 $43k 723.00 59.47
Ferrari Nv Ord (RACE) 0.0 $39k 250.00 156.00
Trade Desk (TTD) 0.0 $36k 197.00 182.74
Columbia India Consumer Etf etp (INCO) 0.0 $40k 973.00 41.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $37k 645.00 57.36
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $39k 534.00 73.03
America Movil Sab De Cv spon adr l 0.0 $27k 1.8k 14.99
Crown Holdings (CCK) 0.0 $30k 450.00 66.67
NRG Energy (NRG) 0.0 $24k 600.00 40.00
Owens Corning (OC) 0.0 $22k 355.00 61.97
China Mobile 0.0 $32k 771.00 41.50
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 476.00 46.22
Goldman Sachs (GS) 0.0 $29k 140.00 207.14
Hartford Financial Services (HIG) 0.0 $30k 500.00 60.00
Principal Financial (PFG) 0.0 $21k 363.00 57.85
Cardinal Health (CAH) 0.0 $31k 666.00 46.55
Carnival Corporation (CCL) 0.0 $31k 700.00 44.29
Kohl's Corporation (KSS) 0.0 $20k 400.00 50.00
Microchip Technology (MCHP) 0.0 $27k 286.00 94.41
Newmont Mining Corporation (NEM) 0.0 $25k 656.00 38.11
Noble Energy 0.0 $26k 1.1k 22.85
RPM International (RPM) 0.0 $21k 300.00 70.00
Sherwin-Williams Company (SHW) 0.0 $22k 40.00 550.00
Travelers Companies (TRV) 0.0 $25k 169.00 147.93
Automatic Data Processing (ADP) 0.0 $21k 129.00 162.79
Laboratory Corp. of America Holdings 0.0 $32k 189.00 169.31
United Rentals (URI) 0.0 $22k 180.00 122.22
Everest Re Group (EG) 0.0 $22k 82.00 268.29
Universal Health Services (UHS) 0.0 $21k 144.00 145.83
Cadence Design Systems (CDNS) 0.0 $22k 327.00 67.28
McKesson Corporation (MCK) 0.0 $30k 222.00 135.14
Rio Tinto (RIO) 0.0 $21k 408.00 51.47
Stryker Corporation (SYK) 0.0 $20k 91.00 219.78
Symantec Corporation 0.0 $23k 990.00 23.23
Weyerhaeuser Company (WY) 0.0 $32k 1.2k 27.80
TJX Companies (TJX) 0.0 $31k 556.00 55.76
Starbucks Corporation (SBUX) 0.0 $32k 364.00 87.91
Clorox Company (CLX) 0.0 $27k 175.00 154.29
United States Oil Fund 0.0 $25k 2.2k 11.19
CoStar (CSGP) 0.0 $25k 42.00 595.24
East West Ban (EWBC) 0.0 $32k 717.00 44.63
Dover Corporation (DOV) 0.0 $20k 204.00 98.04
Old Republic International Corporation (ORI) 0.0 $22k 926.00 23.76
Sinclair Broadcast 0.0 $21k 500.00 42.00
Activision Blizzard 0.0 $20k 371.00 53.91
Entergy Corporation (ETR) 0.0 $23k 200.00 115.00
Quest Diagnostics Incorporated (DGX) 0.0 $27k 256.00 105.47
Southwest Airlines (LUV) 0.0 $31k 573.00 54.10
Medical Properties Trust (MPW) 0.0 $28k 1.5k 19.28
Seaspan Corp 0.0 $20k 1.9k 10.43
Cimarex Energy 0.0 $20k 407.00 49.14
Celgene Corporation 0.0 $20k 198.00 101.01
Ciena Corporation (CIEN) 0.0 $23k 587.00 39.18
CRH 0.0 $28k 810.00 34.57
F.N.B. Corporation (FNB) 0.0 $24k 2.1k 11.48
Skyworks Solutions (SWKS) 0.0 $28k 349.00 80.23
Aqua America 0.0 $31k 700.00 44.29
Church & Dwight (CHD) 0.0 $30k 400.00 75.00
Kansas City Southern 0.0 $24k 183.00 131.15
Alexandria Real Estate Equities (ARE) 0.0 $27k 174.00 155.17
Bank Of Montreal Cadcom (BMO) 0.0 $30k 400.00 75.00
Materials SPDR (XLB) 0.0 $26k 442.00 58.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 158.00 126.58
Nxp Semiconductors N V (NXPI) 0.0 $25k 231.00 108.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20k 400.00 50.00
Vanguard Growth ETF (VUG) 0.0 $21k 127.00 165.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 555.00 45.05
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
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.0k 21.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $24k 112.00 214.29
FleetCor Technologies 0.0 $22k 75.00 293.33
First Republic Bank/san F (FRCB) 0.0 $25k 262.00 95.42
O'reilly Automotive (ORLY) 0.0 $24k 60.00 400.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 797.00 28.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $27k 469.00 57.57
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 135.00 192.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $23k 611.00 37.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $32k 1.9k 16.77
First Trust/Aberdeen Global Opportunity 0.0 $21k 2.0k 10.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $29k 600.00 48.33
Western Asset Municipal D Opp Trust 0.0 $31k 1.5k 21.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 512.00 52.73
Ishares Tr rus200 grw idx (IWY) 0.0 $29k 338.00 85.80
Mosaic (MOS) 0.0 $22k 1.1k 20.30
Air Lease Corp (AL) 0.0 $28k 680.00 41.18
Ishares High Dividend Equity F (HDV) 0.0 $25k 268.00 93.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $22k 688.00 31.98
Aon 0.0 $21k 106.00 198.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $28k 755.00 37.09
Mplx (MPLX) 0.0 $28k 1.0k 28.00
Artisan Partners (APAM) 0.0 $28k 1.0k 28.00
Doubleline Income Solutions (DSL) 0.0 $30k 1.5k 20.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $31k 1.2k 25.83
Leidos Holdings (LDOS) 0.0 $29k 334.00 86.83
Noble Corp Plc equity 0.0 $23k 18k 1.28
Twitter 0.0 $25k 614.00 40.72
Extended Stay America 0.0 $25k 1.7k 14.76
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $21k 420.00 50.00
Teladoc (TDOC) 0.0 $32k 483.00 66.25
Wisdomtree Continuous Commodity Index Fund etf 0.0 $23k 1.3k 17.31
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 576.00 39.93
S&p Global (SPGI) 0.0 $30k 121.00 247.93
Columbia Etf Tr I sustanable us 0.0 $24k 840.00 28.57
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 1.6k 16.22
Arconic 0.0 $25k 946.00 26.43
Lamb Weston Hldgs (LW) 0.0 $25k 340.00 73.53
Nushares Etf Tr a (NUSC) 0.0 $22k 751.00 29.29
Ishares Tr esg usd corpt (SUSC) 0.0 $32k 1.2k 26.67
Tapestry (TPR) 0.0 $32k 1.2k 25.97
Two Hbrs Invt Corp Com New reit 0.0 $23k 1.7k 13.29
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $26k 998.00 26.05
Invesco Db Agriculture Fund etp (DBA) 0.0 $21k 1.4k 15.56
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $25k 1.0k 25.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $24k 400.00 60.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $23k 750.00 30.67
Corteva (CTVA) 0.0 $29k 1.0k 28.40
Hasbro (HAS) 0.0 $16k 139.00 115.11
Cit 0.0 $11k 238.00 46.22
Cnooc 0.0 $15k 100.00 150.00
Cme (CME) 0.0 $18k 84.00 214.29
Progressive Corporation (PGR) 0.0 $9.0k 122.00 73.77
Charles Schwab Corporation (SCHW) 0.0 $7.0k 162.00 43.21
Bank of New York Mellon Corporation (BK) 0.0 $14k 300.00 46.67
Lincoln National Corporation (LNC) 0.0 $9.0k 148.00 60.81
Discover Financial Services (DFS) 0.0 $16k 203.00 78.82
AutoNation (AN) 0.0 $10k 200.00 50.00
Ecolab (ECL) 0.0 $12k 59.00 203.39
Tractor Supply Company (TSCO) 0.0 $7.0k 76.00 92.11
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 100.00 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 45.00 266.67
KB Home (KBH) 0.0 $17k 500.00 34.00
Lennar Corporation (LEN) 0.0 $13k 240.00 54.17
Pulte (PHM) 0.0 $16k 427.00 37.47
Cullen/Frost Bankers (CFR) 0.0 $7.0k 75.00 93.33
Digital Realty Trust (DLR) 0.0 $14k 105.00 133.33
Federated Investors (FHI) 0.0 $15k 452.00 33.19
LKQ Corporation (LKQ) 0.0 $17k 534.00 31.84
Best Buy (BBY) 0.0 $10k 147.00 68.03
Redwood Trust (RWT) 0.0 $11k 700.00 15.71
CACI International (CACI) 0.0 $16k 70.00 228.57
Western Digital (WDC) 0.0 $12k 207.00 57.97
Emerson Electric (EMR) 0.0 $13k 200.00 65.00
Cooper Companies 0.0 $9.0k 31.00 290.32
Kroger (KR) 0.0 $9.0k 352.00 25.57
Yum! Brands (YUM) 0.0 $17k 150.00 113.33
Wolverine World Wide (WWW) 0.0 $12k 434.00 27.65
Deere & Company (DE) 0.0 $15k 88.00 170.45
eBay (EBAY) 0.0 $8.0k 200.00 40.00
Halliburton Company (HAL) 0.0 $14k 731.00 19.15
Marsh & McLennan Companies (MMC) 0.0 $12k 119.00 100.84
Maxim Integrated Products 0.0 $10k 177.00 56.50
NCR Corporation (VYX) 0.0 $10k 322.00 31.06
Unilever 0.0 $7.0k 123.00 56.91
Encana Corp 0.0 $9.0k 2.0k 4.50
Biogen Idec (BIIB) 0.0 $17k 72.00 236.11
Stericycle (SRCL) 0.0 $8.0k 150.00 53.33
Illinois Tool Works (ITW) 0.0 $8.0k 50.00 160.00
Novo Nordisk A/S (NVO) 0.0 $16k 300.00 53.33
Toll Brothers (TOL) 0.0 $11k 265.00 41.51
D.R. Horton (DHI) 0.0 $11k 200.00 55.00
Ii-vi 0.0 $7.0k 200.00 35.00
Grand Canyon Education (LOPE) 0.0 $7.0k 76.00 92.11
ConAgra Foods (CAG) 0.0 $10k 323.00 30.96
Bce (BCE) 0.0 $19k 400.00 47.50
PPL Corporation (PPL) 0.0 $12k 387.00 31.01
Public Service Enterprise (PEG) 0.0 $7.0k 109.00 64.22
Xcel Energy (XEL) 0.0 $19k 300.00 63.33
C.H. Robinson Worldwide (CHRW) 0.0 $11k 127.00 86.61
Fastenal Company (FAST) 0.0 $16k 500.00 32.00
Roper Industries (ROP) 0.0 $19k 54.00 351.85
Netflix (NFLX) 0.0 $13k 49.00 265.31
Gladstone Capital Corporation 0.0 $8.0k 825.00 9.70
Micron Technology (MU) 0.0 $14k 325.00 43.08
Quanta Services (PWR) 0.0 $16k 419.00 38.19
ON Semiconductor (ON) 0.0 $10k 500.00 20.00
AMN Healthcare Services (AMN) 0.0 $17k 300.00 56.67
First Horizon National Corporation (FHN) 0.0 $7.0k 441.00 15.87
Under Armour (UAA) 0.0 $8.0k 424.00 18.87
Ship Finance Intl 0.0 $8.0k 600.00 13.33
Zions Bancorporation (ZION) 0.0 $13k 300.00 43.33
Herbalife Ltd Com Stk (HLF) 0.0 $13k 336.00 38.69
Align Technology (ALGN) 0.0 $13k 73.00 178.08
Chemed Corp Com Stk (CHE) 0.0 $17k 40.00 425.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 10.00 800.00
Essex Property Trust (ESS) 0.0 $14k 42.00 333.33
IPG Photonics Corporation (IPGP) 0.0 $11k 84.00 130.95
Plains All American Pipeline (PAA) 0.0 $17k 835.00 20.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 47.00 255.32
British American Tobac (BTI) 0.0 $8.0k 207.00 38.65
Cal-Maine Foods (CALM) 0.0 $18k 450.00 40.00
Neurocrine Biosciences (NBIX) 0.0 $14k 150.00 93.33
NuVasive 0.0 $13k 200.00 65.00
Wabtec Corporation (WAB) 0.0 $15k 202.00 74.26
Agree Realty Corporation (ADC) 0.0 $7.0k 92.00 76.09
Agnico (AEM) 0.0 $16k 300.00 53.33
Bk Nova Cad (BNS) 0.0 $7.0k 129.00 54.26
F5 Networks (FFIV) 0.0 $7.0k 50.00 140.00
Gentex Corporation (GNTX) 0.0 $8.0k 306.00 26.14
Realty Income (O) 0.0 $16k 214.00 74.77
Otter Tail Corporation (OTTR) 0.0 $8.0k 150.00 53.33
Repligen Corporation (RGEN) 0.0 $15k 200.00 75.00
Rockwell Automation (ROK) 0.0 $9.0k 54.00 166.67
Albemarle Corporation (ALB) 0.0 $15k 219.00 68.49
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 100.00 80.00
Hercules Technology Growth Capital (HTGC) 0.0 $11k 800.00 13.75
SPDR KBW Regional Banking (KRE) 0.0 $11k 200.00 55.00
Tesla Motors (TSLA) 0.0 $12k 51.00 235.29
SPDR S&P Biotech (XBI) 0.0 $14k 182.00 76.92
Hldgs (UAL) 0.0 $18k 200.00 90.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 129.00 54.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 93.00 107.53
Motorola Solutions (MSI) 0.0 $9.0k 50.00 180.00
Kayne Anderson MLP Investment (KYN) 0.0 $10k 700.00 14.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.1k 6.50
iShares Morningstar Large Growth (ILCG) 0.0 $19k 100.00 190.00
Vanguard Health Care ETF (VHT) 0.0 $17k 100.00 170.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 100.00 120.00
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 300.00 36.67
Horizon Ban (HBNC) 0.0 $17k 1.0k 17.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 874.00 11.44
Vanguard Utilities ETF (VPU) 0.0 $7.0k 50.00 140.00
Aberdeen Global Income Fund (FCO) 0.0 $16k 2.0k 8.00
Vanguard Energy ETF (VDE) 0.0 $12k 150.00 80.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.0k 225.00 35.56
Macquarie/First Trust Global Infrstrctre 0.0 $16k 1.6k 9.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 252.00 51.59
Nuveen Ohio Quality Income M 0.0 $8.0k 533.00 15.01
RGC Resources (RGCO) 0.0 $9.0k 300.00 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $9.0k 154.00 58.44
Independent Bank Corporation (IBCP) 0.0 $11k 534.00 20.60
Athersys 0.0 $8.0k 6.0k 1.33
Voc Energy Tr tr unit (VOC) 0.0 $8.0k 1.5k 5.33
Dunkin' Brands Group 0.0 $9.0k 109.00 82.57
Xylem (XYL) 0.0 $16k 200.00 80.00
Expedia (EXPE) 0.0 $16k 117.00 136.75
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 300.00 40.00
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
Vertex Energy (VTNRQ) 0.0 $16k 14k 1.16
Ishares Tr cmn (GOVT) 0.0 $16k 612.00 26.14
Proofpoint 0.0 $10k 80.00 125.00
Carlyle Group 0.0 $8.0k 306.00 26.14
Wp Carey (WPC) 0.0 $9.0k 100.00 90.00
Palo Alto Networks (PANW) 0.0 $10k 51.00 196.08
Epr Properties (EPR) 0.0 $11k 137.00 80.29
Ambarella (AMBA) 0.0 $12k 187.00 64.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 192.00 46.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16k 346.00 46.24
Capitala Finance 0.0 $12k 1.5k 8.00
Global X Fds glb x mlp enr 0.0 $12k 981.00 12.23
Amc Entmt Hldgs Inc Cl A 0.0 $7.0k 700.00 10.00
La Jolla Pharmaceuticl Com Par 0.0 $9.0k 1.0k 9.00
Vodafone Group New Adr F (VOD) 0.0 $17k 836.00 20.33
Heron Therapeutics (HRTX) 0.0 $7.0k 400.00 17.50
Grubhub 0.0 $7.0k 125.00 56.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $7.0k 81.00 86.42
New Residential Investment (RITM) 0.0 $10k 650.00 15.38
New Relic 0.0 $17k 275.00 61.82
Iron Mountain (IRM) 0.0 $14k 425.00 32.94
Hewlett Packard Enterprise (HPE) 0.0 $11k 700.00 15.71
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 150.00 60.00
Anavex Life Sciences (AVXL) 0.0 $9.0k 3.0k 3.00
Square Inc cl a (SQ) 0.0 $14k 234.00 59.83
Global X Fds glb x lithium (LIT) 0.0 $12k 500.00 24.00
Voyager Therapeutics (VYGR) 0.0 $10k 600.00 16.67
Victory Portfolios Ii cemp us discover (CSF) 0.0 $8.0k 211.00 37.91
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 $7.0k 100.00 70.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $7.0k 629.00 11.13
Fortive (FTV) 0.0 $10k 143.00 69.93
Columbia Etf Tr I sustnble intl 0.0 $15k 624.00 24.04
Ishares Inc msci em esg se (ESGE) 0.0 $15k 461.00 32.54
Ishares Tr msci eafe esg (ESGD) 0.0 $15k 234.00 64.10
Nutanix Inc cl a (NTNX) 0.0 $12k 450.00 26.67
Fidelity divid etf risi (FDRR) 0.0 $18k 550.00 32.73
Ishares Tr edge msci minm (SMMV) 0.0 $17k 500.00 34.00
Yum China Holdings (YUMC) 0.0 $7.0k 150.00 46.67
Ishares Tr etf msci usa (ESGU) 0.0 $18k 278.00 64.75
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $16k 476.00 33.61
Nushares Etf Tr Esg mid value (NUMV) 0.0 $15k 523.00 28.68
Snap Inc cl a (SNAP) 0.0 $17k 1.1k 15.45
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $15k 561.00 26.74
Altice Usa Inc cl a (ATUS) 0.0 $11k 392.00 28.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $8.0k 160.00 50.00
Cleveland-cliffs (CLF) 0.0 $9.0k 1.2k 7.30
Sogou 0.0 $7.0k 1.5k 4.67
Ishares Tr broad usd high (USHY) 0.0 $12k 304.00 39.47
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $15k 320.00 46.88
Invesco Emerging Markets S etf (PCY) 0.0 $17k 581.00 29.26
Perspecta 0.0 $9.0k 342.00 26.32
Invesco Water Resource Port (PHO) 0.0 $13k 345.00 37.68
Pgx etf (PGX) 0.0 $15k 1.0k 15.00
Invesco Solar Etf etf (TAN) 0.0 $11k 388.00 28.35
Exchange Listed Fds Tr peritus high yld 0.0 $17k 500.00 34.00
Keurig Dr Pepper (KDP) 0.0 $8.0k 289.00 27.68
Invesco Dynamic Biotechnology other (PBE) 0.0 $9.0k 200.00 45.00
Cigna Corp (CI) 0.0 $19k 128.00 148.44
Stoneco (STNE) 0.0 $16k 450.00 35.56
Guardant Health (GH) 0.0 $10k 150.00 66.67
Dow (DOW) 0.0 $9.0k 192.00 46.88
Levi Strauss Co New cl a com stk (LEVI) 0.0 $8.0k 400.00 20.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $12k 112.00 107.14
Alcon (ALC) 0.0 $10k 173.00 57.80
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $17k 546.00 31.14
Timothy Plan us lrg cap cor (TPLC) 0.0 $8.0k 300.00 26.67
Service Pptys Tr (SVC) 0.0 $12k 450.00 26.67
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.0k 300.00 20.00
Compass Minerals International (CMP) 0.0 $1.0k 11.00 90.91
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 80.00 25.00
Western Union Company (WU) 0.0 $5.0k 200.00 25.00
Reinsurance Group of America (RGA) 0.0 $4.0k 27.00 148.15
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 48.00 83.33
Interactive Brokers (IBKR) 0.0 $999.960000 13.00 76.92
Legg Mason 0.0 $3.0k 82.00 36.59
Devon Energy Corporation (DVN) 0.0 $0 18.00 0.00
Range Resources (RRC) 0.0 $999.000000 300.00 3.33
Ameren Corporation (AEE) 0.0 $3.0k 34.00 88.24
Bunge 0.0 $6.0k 100.00 60.00
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
Pitney Bowes (PBI) 0.0 $999.000000 300.00 3.33
Teradata Corporation (TDC) 0.0 $0 15.00 0.00
W.W. Grainger (GWW) 0.0 $6.0k 21.00 285.71
Transocean (RIG) 0.0 $5.0k 1.2k 4.17
AFLAC Incorporated (AFL) 0.0 $2.0k 42.00 47.62
Itron (ITRI) 0.0 $6.0k 75.00 80.00
Tiffany & Co. 0.0 $3.0k 35.00 85.71
Electronic Arts (EA) 0.0 $1.0k 6.00 166.67
Comerica Incorporated (CMA) 0.0 $4.0k 60.00 66.67
International Paper Company (IP) 0.0 $2.0k 50.00 40.00
Hanesbrands (HBI) 0.0 $3.0k 210.00 14.29
Nokia Corporation (NOK) 0.0 $4.0k 700.00 5.71
Foot Locker (FL) 0.0 $2.0k 53.00 37.74
National-Oilwell Var 0.0 $4.0k 201.00 19.90
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 216.00 18.52
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Mercury Computer Systems (MRCY) 0.0 $6.0k 74.00 81.08
Callaway Golf Company (MODG) 0.0 $5.0k 232.00 21.55
MSC Industrial Direct (MSM) 0.0 $2.0k 34.00 58.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 100.00 10.00
Fluor Corporation (FLR) 0.0 $999.810000 63.00 15.87
Parker-Hannifin Corporation (PH) 0.0 $2.0k 13.00 153.85
Canadian Pacific Railway 0.0 $6.0k 27.00 222.22
Canadian Natural Resources (CNQ) 0.0 $5.0k 199.00 25.13
PG&E Corporation (PCG) 0.0 $0 32.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $0 125.00 0.00
Kellogg Company (K) 0.0 $5.0k 78.00 64.10
Dollar Tree (DLTR) 0.0 $6.0k 54.00 111.11
Discovery Communications 0.0 $1.0k 31.00 32.26
Big Lots (BIGGQ) 0.0 $2.0k 86.00 23.26
Ituran Location And Control (ITRN) 0.0 $5.0k 200.00 25.00
Overstock (BYON) 0.0 $3.0k 300.00 10.00
Chesapeake Energy Corporation 0.0 $999.000000 900.00 1.11
Primerica (PRI) 0.0 $2.0k 12.00 166.67
MercadoLibre (MELI) 0.0 $6.0k 10.00 600.00
Lannett Company 0.0 $4.0k 374.00 10.70
Brinker International (EAT) 0.0 $6.0k 150.00 40.00
Darling International (DAR) 0.0 $5.0k 287.00 17.42
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 98.00 20.41
Estee Lauder Companies (EL) 0.0 $5.0k 26.00 192.31
Baidu (BIDU) 0.0 $2.0k 18.00 111.11
Marvell Technology Group 0.0 $2.0k 75.00 26.67
Newpark Resources 0.0 $3.0k 428.00 7.01
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 $3.0k 39.00 76.92
Bruker Corporation (BRKR) 0.0 $6.0k 133.00 45.11
Canadian Solar (CSIQ) 0.0 $1.0k 32.00 31.25
GameStop (GME) 0.0 $0 59.00 0.00
InterDigital (IDCC) 0.0 $1.0k 25.00 40.00
Lithia Motors (LAD) 0.0 $5.0k 35.00 142.86
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 $5.0k 50.00 100.00
South Jersey Industries 0.0 $6.0k 197.00 30.46
Tempur-Pedic International (TPX) 0.0 $2.0k 32.00 62.50
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 15.00 133.33
HMS Holdings 0.0 $5.0k 152.00 32.89
China Life Insurance Company 0.0 $5.0k 422.00 11.85
MGM Resorts International. (MGM) 0.0 $4.0k 136.00 29.41
Molina Healthcare (MOH) 0.0 $3.0k 26.00 115.38
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 $3.0k 250.00 12.00
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 $6.0k 92.00 65.22
Duke Realty Corporation 0.0 $6.0k 179.00 33.52
Chart Industries (GTLS) 0.0 $3.0k 46.00 65.22
IntriCon Corporation 0.0 $6.0k 300.00 20.00
United Natural Foods (UNFI) 0.0 $2.0k 210.00 9.52
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 142.00 21.13
iRobot Corporation (IRBT) 0.0 $2.0k 40.00 50.00
Mednax (MD) 0.0 $1.0k 36.00 27.78
National Retail Properties (NNN) 0.0 $3.0k 55.00 54.55
Rayonier (RYN) 0.0 $4.0k 134.00 29.85
Brandywine Realty Trust (BDN) 0.0 $3.0k 200.00 15.00
Weingarten Realty Investors 0.0 $4.0k 130.00 30.77
Ballard Pwr Sys (BLDP) 0.0 $2.0k 440.00 4.55
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 Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 16.00 125.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 37.00 135.14
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.0k 67.00 59.70
ZIOPHARM Oncology 0.0 $6.0k 1.5k 4.00
Green Dot Corporation (GDOT) 0.0 $4.0k 150.00 26.67
Echo Global Logistics 0.0 $2.0k 80.00 25.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $999.940000 34.00 29.41
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
Western Asset High Incm Fd I (HIX) 0.0 $0 19.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0k 55.00 36.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 63.00 95.24
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $6.0k 1.0k 5.80
Severn Ban 0.0 $4.0k 500.00 8.00
B2gold Corp (BTG) 0.0 $6.0k 2.0k 3.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 20.00 200.00
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 $5.0k 800.00 6.25
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 56.00 53.57
Boingo Wireless 0.0 $2.0k 172.00 11.63
Ralph Lauren Corp (RL) 0.0 $1.0k 11.00 90.91
Fortune Brands (FBIN) 0.0 $3.0k 50.00 60.00
Sunpower (SPWRQ) 0.0 $0 27.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $999.900000 90.00 11.11
Blucora 0.0 $3.0k 142.00 21.13
Mrc Global Inc cmn (MRC) 0.0 $3.0k 275.00 10.91
Western Asset Mortgage cmn 0.0 $2.0k 226.00 8.85
Berry Plastics (BERY) 0.0 $3.0k 67.00 44.78
Fossil (FOSL) 0.0 $0 20.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 100.00 40.00
Armada Hoffler Pptys (AHH) 0.0 $6.0k 344.00 17.44
Mallinckrodt Pub 0.0 $1.0k 297.00 3.37
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 62.00 80.65
Intrexon 0.0 $2.0k 300.00 6.67
Sorrento Therapeutics (SRNE) 0.0 $2.0k 850.00 2.35
Pattern Energy 0.0 $5.0k 172.00 29.07
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.0k 125.00 48.00
Commscope Hldg (COMM) 0.0 $2.0k 210.00 9.52
Lgi Homes (LGIH) 0.0 $3.0k 35.00 85.71
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 $3.0k 300.00 10.00
Jd (JD) 0.0 $1.0k 40.00 25.00
Timkensteel (MTUS) 0.0 $0 26.00 0.00
Caretrust Reit (CTRE) 0.0 $5.0k 213.00 23.47
Gopro (GPRO) 0.0 $3.0k 600.00 5.00
Adamas Pharmaceuticals 0.0 $1.0k 250.00 4.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 82.00 73.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 93.00 43.01
Solaredge Technologies (SEDG) 0.0 $2.0k 18.00 111.11
Cellectis S A (CLLS) 0.0 $2.0k 200.00 10.00
Monster Beverage Corp (MNST) 0.0 $4.0k 66.00 60.61
Fitbit 0.0 $2.0k 600.00 3.33
Shopify Inc cl a (SHOP) 0.0 $5.0k 17.00 294.12
Horizon Global Corporation 0.0 $0 89.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 1.0k 5.00
Pjt Partners (PJT) 0.0 $6.0k 136.00 44.12
Global Blood Therapeutics In 0.0 $5.0k 100.00 50.00
Teligent 0.0 $3.0k 2.6k 1.14
Frontline 0.0 $1.0k 160.00 6.25
Itt (ITT) 0.0 $6.0k 100.00 60.00
Quorum Health 0.0 $0 3.00 0.00
Ingevity (NGVT) 0.0 $4.0k 51.00 78.43
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $6.0k 275.00 21.82
Genco Shipping (GNK) 0.0 $5.0k 500.00 10.00
Johnson Controls International Plc equity (JCI) 0.0 $999.920000 29.00 34.48
Advansix (ASIX) 0.0 $3.0k 107.00 28.04
Eagle Bulk Shipping 0.0 $4.0k 900.00 4.44
Impinj (PI) 0.0 $6.0k 200.00 30.00
Fidelity core divid etf (FDVV) 0.0 $0 4.00 0.00
Alcoa (AA) 0.0 $3.0k 142.00 21.13
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 $3.0k 1.0k 3.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 200.00 25.00
Aurora Cannabis Inc snc 0.0 $3.0k 703.00 4.27
Canopy Gro 0.0 $3.0k 150.00 20.00
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 535.00 7.48
Dxc Technology (DXC) 0.0 $3.0k 109.00 27.52
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
Frontier Communication 0.0 $0 7.00 0.00
Molecular Templates 0.0 $999.900000 90.00 11.11
Qudian (QD) 0.0 $3.0k 400.00 7.50
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $3.0k 600.00 5.00
Lithium Americas Corp 0.0 $1.0k 475.00 2.11
On Assignment (ASGN) 0.0 $4.0k 68.00 58.82
Mcdermott International Inc mcdermott intl 0.0 $1.0k 254.00 3.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.0k 11.00 90.91
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 200.00 5.00
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 $2.0k 78.00 25.64
Organigram Holdings In 0.0 $1.0k 396.00 2.53
Bofi Holding (AX) 0.0 $3.0k 115.00 26.09
Garrett Motion (GTX) 0.0 $0 20.00 0.00
Resideo Technologies (REZI) 0.0 $0 32.00 0.00
Scorpio Tankers (STNG) 0.0 $3.0k 100.00 30.00
Celldex Therapeutics (CLDX) 0.0 $0 114.00 0.00
Lyft (LYFT) 0.0 $6.0k 150.00 40.00
Pds Biotechnology Ord (PDSB) 0.0 $0 45.00 0.00
Micro Focus International 0.0 $0 34.00 0.00
Uber Technologies (UBER) 0.0 $2.0k 75.00 26.67
Slack Technologies 0.0 $3.0k 125.00 24.00
Cesca Therapeutics 0.0 $0 2.00 0.00
Alterity Therapeutics 0.0 $1.0k 1.1k 0.94