WealthBridge Capital Management

WealthBridge Capital Management as of Dec. 31, 2018

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 999 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
Invesco S&p 500 Equal Weight Etf (RSP) 7.6 $10M 110k 91.40
Spdr S&p 500 Etf (SPY) 5.5 $7.2M 29k 249.92
Berkshire Hathaway (BRK.B) 4.2 $5.5M 27k 204.17
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 3.5 $4.6M 224k 20.51
First Trust DJ Internet Index Fund (FDN) 2.7 $3.5M 30k 116.65
Amazon (AMZN) 2.6 $3.4M 2.3k 1501.97
iShares Russell 2000 Index (IWM) 2.4 $3.1M 24k 133.91
iShares S&P 500 Index (IVV) 2.3 $3.0M 12k 251.64
Apple (AAPL) 2.2 $2.9M 19k 157.73
Vanguard High Dividend Yield ETF (VYM) 1.9 $2.5M 32k 77.98
Emerson Electric (EMR) 1.8 $2.3M 39k 59.74
Financial Select Sector SPDR (XLF) 1.7 $2.2M 92k 23.82
iShares Dow Jones US Technology (IYW) 1.7 $2.2M 14k 159.93
Ishares Tr usa min vo (USMV) 1.6 $2.1M 41k 52.39
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $2.1M 9.1k 233.17
Alphabet Inc Class C cs (GOOG) 1.5 $2.0M 1.9k 1035.83
First Trust DB Strateg Val Idx Fnd (FTCS) 1.3 $1.7M 36k 48.28
Netflix (NFLX) 1.3 $1.7M 6.3k 267.71
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $1.7M 36k 46.66
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.6M 5.4k 302.67
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.2 $1.6M 14k 113.68
Industrial SPDR (XLI) 1.1 $1.5M 23k 64.40
SPDR KBW Regional Banking (KRE) 1.0 $1.3M 27k 46.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $1.2M 12k 100.21
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.1M 19k 58.79
Facebook Inc cl a (META) 0.8 $1.1M 8.4k 131.09
Western Asset Vrble Rate Strtgc Fnd 0.8 $1.1M 68k 15.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.8 $983k 8.8k 111.91
Health Care SPDR (XLV) 0.7 $974k 11k 86.48
JPMorgan Chase & Co. (JPM) 0.7 $956k 9.8k 97.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.7 $946k 17k 54.57
iShares Dow Jones Select Dividend (DVY) 0.7 $934k 11k 89.34
Abbvie (ABBV) 0.7 $930k 10k 92.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $906k 5.3k 171.79
Procter & Gamble Company (PG) 0.6 $826k 9.0k 91.91
iShares Barclays TIPS Bond Fund (TIP) 0.6 $825k 7.5k 109.47
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $834k 9.9k 84.47
Vanguard Mid-Cap ETF (VO) 0.6 $724k 5.2k 138.19
Nuveen Muni Value Fund (NUV) 0.6 $725k 78k 9.27
iShares Russell 1000 Growth Index (IWF) 0.5 $693k 5.3k 130.93
Invesco Qqq Trust Series 1 (QQQ) 0.5 $683k 4.4k 154.35
Microsoft Corporation (MSFT) 0.5 $648k 6.4k 101.63
iShares S&P Global Consumer Staple (KXI) 0.5 $641k 14k 45.96
Visa (V) 0.5 $631k 4.8k 131.84
Berkshire Hathaway (BRK.A) 0.5 $612k 2.00 306000.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $612k 7.9k 77.02
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $605k 10k 60.57
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $599k 12k 48.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $574k 3.3k 172.79
Ark Etf Tr innovation etf (ARKK) 0.4 $548k 15k 37.21
Abbott Laboratories (ABT) 0.4 $536k 7.4k 72.30
Progressive Corporation (PGR) 0.4 $509k 8.4k 60.37
Invesco Exchange Traded Fd T dwa staples (PSL) 0.4 $507k 7.8k 65.21
McDonald's Corporation (MCD) 0.4 $498k 2.8k 177.54
SPDR Gold Trust (GLD) 0.4 $497k 4.1k 121.34
Royal Dutch Shell 0.4 $482k 8.3k 58.26
Nuveen Select Tax Free Incom Portfolio 2 0.4 $469k 35k 13.40
iShares Dow Jones US Financial (IYF) 0.3 $466k 4.4k 106.30
Rocky Brands (RCKY) 0.3 $435k 17k 26.00
Verizon Communications (VZ) 0.3 $426k 7.6k 56.25
Schwab U S Broad Market ETF (SCHB) 0.3 $405k 6.8k 60.00
Veeva Sys Inc cl a (VEEV) 0.3 $414k 4.6k 89.36
Johnson & Johnson (JNJ) 0.3 $389k 3.0k 128.89
At&t (T) 0.3 $376k 13k 28.56
iShares S&P 1500 Index Fund (ITOT) 0.3 $376k 6.6k 56.76
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.3 $385k 4.3k 89.85
SPDR S&P Dividend (SDY) 0.3 $367k 4.1k 89.62
Technology SPDR (XLK) 0.3 $360k 5.8k 61.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $349k 8.3k 41.94
wisdomtreetrusdivd.. (DGRW) 0.3 $354k 9.2k 38.32
iShares Gold Trust 0.3 $348k 28k 12.28
Wisdomtree Continuous Commodity Index Fund etf 0.3 $341k 19k 17.57
Alphabet Inc Class A cs (GOOGL) 0.2 $327k 313.00 1044.73
iShares S&P SmallCap 600 Index (IJR) 0.2 $317k 4.6k 69.30
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $318k 18k 17.31
Cohen & Steers Quality Income Realty (RQI) 0.2 $302k 29k 10.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $307k 9.0k 34.25
iShares Dow Jones US Health Care (IHF) 0.2 $289k 1.8k 165.14
Vanguard Total Stock Market ETF (VTI) 0.2 $287k 2.3k 127.44
Harris Corporation 0.2 $274k 2.0k 134.58
CVS Caremark Corporation (CVS) 0.2 $275k 4.2k 65.55
iShares S&P 500 Value Index (IVE) 0.2 $273k 2.7k 100.96
Ishares Tr eafe min volat (EFAV) 0.2 $274k 4.1k 66.76
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $278k 11k 25.76
Energy Select Sector SPDR (XLE) 0.2 $257k 4.5k 57.28
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $267k 1.5k 181.14
Msci (MSCI) 0.2 $253k 1.7k 147.52
Materials SPDR (XLB) 0.2 $254k 5.0k 50.45
MasterCard Incorporated (MA) 0.2 $236k 1.3k 188.35
Caterpillar (CAT) 0.2 $236k 1.9k 127.16
Walt Disney Company (DIS) 0.2 $243k 2.2k 109.46
Ishares High Dividend Equity F (HDV) 0.2 $231k 2.7k 84.52
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $224k 9.6k 23.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $218k 2.1k 101.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $214k 6.4k 33.47
Vanguard REIT ETF (VNQ) 0.2 $213k 2.9k 74.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $211k 4.5k 47.13
iShares Russell 1000 Value Index (IWD) 0.1 $195k 1.8k 110.86
Gilead Sciences (GILD) 0.1 $191k 3.1k 62.50
Consumer Discretionary SPDR (XLY) 0.1 $200k 2.0k 99.01
Vanguard Small-Cap ETF (VB) 0.1 $193k 1.5k 131.74
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $196k 19k 10.28
WisdomTree MidCap Dividend Fund (DON) 0.1 $201k 6.4k 31.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $193k 3.4k 57.22
Citigroup (C) 0.1 $197k 3.8k 52.13
Pfizer (PFE) 0.1 $181k 4.1k 43.62
Alerian Mlp Etf 0.1 $178k 20k 8.75
Dowdupont 0.1 $179k 3.3k 53.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $185k 2.0k 91.36
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $185k 4.1k 44.84
Gorman-Rupp Company (GRC) 0.1 $176k 5.4k 32.44
Vanguard Growth ETF (VUG) 0.1 $168k 1.2k 134.62
Cohen & Steers infrastucture Fund (UTF) 0.1 $170k 8.6k 19.72
iShares Morningstar Large Value (ILCV) 0.1 $177k 1.8k 96.20
Blackrock Muniyield Quality Fund (MQY) 0.1 $177k 14k 12.99
Home Depot (HD) 0.1 $164k 956.00 171.55
Cisco Systems (CSCO) 0.1 $159k 3.7k 43.40
Cummins (CMI) 0.1 $160k 1.2k 133.44
UnitedHealth (UNH) 0.1 $156k 626.00 249.20
Danaher Corporation (DHR) 0.1 $160k 1.6k 102.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $161k 3.1k 51.64
Alibaba Group Holding (BABA) 0.1 $158k 1.2k 137.27
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $155k 5.4k 28.60
Huntington Bancshares Incorporated (HBAN) 0.1 $143k 12k 11.96
Stanley Black & Decker (SWK) 0.1 $142k 1.2k 119.83
CenturyLink 0.1 $142k 9.4k 15.10
Altria (MO) 0.1 $143k 2.9k 49.29
Amgen (AMGN) 0.1 $151k 774.00 195.09
Merck & Co (MRK) 0.1 $145k 1.9k 76.36
Southern Company (SO) 0.1 $147k 3.4k 43.84
Preformed Line Products Company (PLPC) 0.1 $146k 2.7k 54.07
iShares S&P MidCap 400 Index (IJH) 0.1 $148k 889.00 166.48
Western Asset Municipal D Opp Trust 0.1 $142k 7.3k 19.53
Bank of America Corporation (BAC) 0.1 $137k 5.6k 24.59
Costco Wholesale Corporation (COST) 0.1 $137k 673.00 203.57
Illinois Tool Works (ITW) 0.1 $127k 1.0k 127.00
iShares S&P 500 Growth Index (IVW) 0.1 $125k 829.00 150.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $127k 2.4k 52.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $126k 11k 11.45
MFS Municipal Income Trust (MFM) 0.1 $135k 22k 6.14
BlackRock MuniVest Fund (MVF) 0.1 $136k 16k 8.29
BlackRock MuniHolding Insured Investm 0.1 $128k 10k 12.77
Schwab U S Small Cap ETF (SCHA) 0.1 $127k 2.1k 60.91
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $127k 3.8k 33.20
Wal-Mart Stores (WMT) 0.1 $118k 1.3k 93.35
Lockheed Martin Corporation (LMT) 0.1 $118k 451.00 261.64
American Electric Power Company (AEP) 0.1 $121k 1.6k 74.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $123k 1.3k 96.09
DTE Energy Company (DTE) 0.1 $114k 1.0k 110.36
Vanguard Financials ETF (VFH) 0.1 $119k 2.0k 59.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $117k 4.0k 29.36
Sprott Physical Gold Trust (PHYS) 0.1 $119k 12k 10.32
Pgx etf (PGX) 0.1 $116k 8.6k 13.44
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $116k 5.1k 22.75
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $123k 4.1k 29.78
Comcast Corporation (CMCSA) 0.1 $106k 3.1k 34.17
Exxon Mobil Corporation (XOM) 0.1 $111k 1.6k 68.35
Intel Corporation (INTC) 0.1 $102k 2.2k 46.75
Amphenol Corporation (APH) 0.1 $108k 1.3k 81.39
Hercules Technology Growth Capital (HTGC) 0.1 $108k 9.8k 11.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $109k 1.6k 68.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $111k 2.3k 48.26
Invesco Water Resource Port (PHO) 0.1 $102k 3.6k 28.33
Cardinal Health (CAH) 0.1 $90k 2.0k 44.58
NVIDIA Corporation (NVDA) 0.1 $91k 681.00 133.63
Northrop Grumman Corporation (NOC) 0.1 $98k 402.00 243.78
Raytheon Company 0.1 $89k 582.00 152.92
Target Corporation (TGT) 0.1 $88k 1.3k 66.31
Roper Industries (ROP) 0.1 $93k 350.00 265.71
Thor Industries (THO) 0.1 $98k 1.9k 51.91
salesforce (CRM) 0.1 $91k 665.00 136.84
iShares Russell Midcap Value Index (IWS) 0.1 $90k 1.2k 76.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $88k 1.7k 50.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $89k 814.00 109.34
Nxp Semiconductors N V (NXPI) 0.1 $87k 1.2k 72.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $87k 12k 7.46
Nuveen Quality Pref. Inc. Fund II 0.1 $96k 12k 8.28
First Trust Health Care AlphaDEX (FXH) 0.1 $91k 1.3k 69.10
U.S. Bancorp (USB) 0.1 $75k 1.6k 45.79
PNC Financial Services (PNC) 0.1 $84k 717.00 117.15
Chevron Corporation (CVX) 0.1 $84k 773.00 108.67
Yum! Brands (YUM) 0.1 $83k 900.00 92.22
Qualcomm (QCOM) 0.1 $80k 1.4k 56.58
Starbucks Corporation (SBUX) 0.1 $79k 1.2k 64.60
Oneok (OKE) 0.1 $76k 1.4k 54.02
Vanguard Information Technology ETF (VGT) 0.1 $85k 509.00 166.99
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $79k 658.00 120.06
Deutsche Bk Ag London cmn 0.1 $77k 3.4k 22.87
Marathon Petroleum Corp (MPC) 0.1 $77k 1.3k 58.96
Phillips 66 (PSX) 0.1 $84k 970.00 86.60
Duke Energy (DUK) 0.1 $80k 926.00 86.39
Alps Etf sectr div dogs (SDOG) 0.1 $85k 2.2k 39.08
Blackrock Multi-sector Incom other (BIT) 0.1 $78k 5.1k 15.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $82k 355.00 230.99
Paypal Holdings (PYPL) 0.1 $84k 1.0k 83.67
Nuveen Mun 2021 Target Term 0.1 $73k 7.8k 9.36
Fortive (FTV) 0.1 $85k 1.3k 67.73
Schwab 1000 Index Etf etf (SCHK) 0.1 $79k 3.2k 24.50
Sprott Physical Gold & S (CEF) 0.1 $82k 6.5k 12.58
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.1 $76k 3.0k 25.02
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $79k 1.7k 47.71
Annaly Capital Management 0.1 $65k 6.6k 9.85
Bristol Myers Squibb (BMY) 0.1 $70k 1.3k 51.89
International Paper Company (IP) 0.1 $66k 1.6k 40.59
Intuitive Surgical (ISRG) 0.1 $64k 134.00 477.61
Pepsi (PEP) 0.1 $62k 560.00 110.71
Ventas (VTR) 0.1 $65k 1.1k 58.77
Enterprise Products Partners (EPD) 0.1 $61k 2.5k 24.40
VMware 0.1 $71k 518.00 137.07
Apollo Commercial Real Est. Finance (ARI) 0.1 $60k 3.6k 16.59
iShares Lehman Aggregate Bond (AGG) 0.1 $60k 568.00 105.63
Dollar General (DG) 0.1 $72k 668.00 107.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $67k 1.8k 36.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $64k 1.2k 52.46
iShares MSCI Canada Index (EWC) 0.1 $60k 2.5k 24.08
Vanguard Health Care ETF (VHT) 0.1 $69k 430.00 160.47
Blackrock Muniyield Insured Fund (MYI) 0.1 $60k 5.0k 12.04
WisdomTree Japan Total Dividend (DXJ) 0.1 $62k 1.3k 46.10
Vanguard Industrials ETF (VIS) 0.1 $69k 570.00 121.05
Zoetis Inc Cl A (ZTS) 0.1 $66k 768.00 85.94
Gw Pharmaceuticals Plc ads 0.1 $66k 680.00 97.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $63k 823.00 76.55
Citizens Financial (CFG) 0.1 $60k 2.0k 29.70
Anthem (ELV) 0.1 $70k 267.00 262.17
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $63k 1.4k 46.53
Kkr & Co (KKR) 0.1 $60k 3.0k 19.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $56k 1.4k 38.94
Coca-Cola Company (KO) 0.0 $56k 1.2k 47.02
Wells Fargo & Company (WFC) 0.0 $53k 1.2k 45.65
Adobe Systems Incorporated (ADBE) 0.0 $51k 227.00 224.67
AFLAC Incorporated (AFL) 0.0 $48k 1.1k 45.63
Las Vegas Sands (LVS) 0.0 $52k 1.0k 51.74
Thermo Fisher Scientific (TMO) 0.0 $51k 226.00 225.66
BB&T Corporation 0.0 $57k 1.3k 43.45
ConocoPhillips (COP) 0.0 $55k 889.00 61.87
Nextera Energy (NEE) 0.0 $49k 283.00 173.14
Applied Materials (AMAT) 0.0 $48k 1.5k 32.52
Intuit (INTU) 0.0 $59k 298.00 197.99
Omega Healthcare Investors (OHI) 0.0 $49k 1.4k 35.00
Lennox International (LII) 0.0 $51k 235.00 217.02
Tesla Motors (TSLA) 0.0 $49k 147.00 333.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $58k 595.00 97.48
Cohen & Steers REIT/P (RNP) 0.0 $53k 3.0k 17.67
First Trust Financials AlphaDEX (FXO) 0.0 $51k 1.9k 26.83
Invesco Mortgage Capital 0.0 $58k 4.0k 14.50
O'reilly Automotive (ORLY) 0.0 $59k 170.00 347.06
iShares Dow Jones US Industrial (IYJ) 0.0 $50k 389.00 128.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48k 275.00 174.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $59k 1.5k 40.14
Nuveen Fltng Rte Incm Opp 0.0 $49k 5.5k 8.97
Arista Networks (ANET) 0.0 $57k 270.00 211.11
Summit Matls Inc cl a (SUM) 0.0 $49k 4.0k 12.32
Spire (SR) 0.0 $48k 650.00 73.85
Sba Communications Corp (SBAC) 0.0 $48k 297.00 161.62
Invesco unit investment (PID) 0.0 $57k 4.1k 14.07
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $55k 393.00 139.95
Invesco S&p Emerging etf - e (EELV) 0.0 $51k 2.3k 22.67
Owens Corning (OC) 0.0 $39k 894.00 43.62
Goldman Sachs (GS) 0.0 $41k 245.00 167.35
Starwood Property Trust (STWD) 0.0 $39k 2.0k 19.50
United Parcel Service (UPS) 0.0 $46k 475.00 96.84
Autodesk (ADSK) 0.0 $36k 281.00 128.11
Edwards Lifesciences (EW) 0.0 $34k 224.00 151.79
SYSCO Corporation (SYY) 0.0 $38k 612.00 62.09
Sherwin-Williams Company (SHW) 0.0 $46k 116.00 396.55
Travelers Companies (TRV) 0.0 $33k 275.00 120.00
Electronic Arts (EA) 0.0 $39k 491.00 79.43
Valero Energy Corporation (VLO) 0.0 $40k 530.00 75.47
Deere & Company (DE) 0.0 $39k 263.00 148.29
Diageo (DEO) 0.0 $33k 234.00 141.03
Nike (NKE) 0.0 $33k 440.00 75.00
Occidental Petroleum Corporation (OXY) 0.0 $36k 591.00 60.91
United Technologies Corporation 0.0 $45k 423.00 106.38
Williams Companies (WMB) 0.0 $38k 1.7k 21.83
TJX Companies (TJX) 0.0 $38k 841.00 45.18
Lowe's Companies (LOW) 0.0 $34k 369.00 92.14
Cintas Corporation (CTAS) 0.0 $38k 226.00 168.14
Fifth Third Ban (FITB) 0.0 $36k 1.5k 23.24
Oracle Corporation (ORCL) 0.0 $40k 878.00 45.56
Constellation Brands (STZ) 0.0 $46k 285.00 161.40
Advanced Micro Devices (AMD) 0.0 $39k 2.1k 18.30
Micron Technology (MU) 0.0 $42k 1.3k 31.70
Estee Lauder Companies (EL) 0.0 $39k 300.00 130.00
Alexion Pharmaceuticals 0.0 $39k 401.00 97.26
Golar Lng (GLNG) 0.0 $33k 1.5k 21.61
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $33k 2.9k 11.54
Dex (DXCM) 0.0 $41k 339.00 120.94
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 872.00 47.02
Utilities SPDR (XLU) 0.0 $37k 700.00 52.86
SPDR S&P Homebuilders (XHB) 0.0 $43k 1.3k 32.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $41k 376.00 109.04
iShares Russell 3000 Value Index (IUSV) 0.0 $42k 846.00 49.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $41k 400.00 102.50
John Hancock Preferred Income Fund III (HPS) 0.0 $33k 2.1k 15.91
iShares Morningstar Mid Core Index (IMCB) 0.0 $43k 269.00 159.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $37k 700.00 52.86
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 16k 2.78
First Trust Morningstar Divid Ledr (FDL) 0.0 $44k 1.6k 27.28
First Trust Amex Biotech Index Fnd (FBT) 0.0 $42k 335.00 125.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $38k 1.3k 29.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $41k 3.0k 13.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $39k 473.00 82.45
Schwab International Equity ETF (SCHF) 0.0 $36k 1.3k 28.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $34k 797.00 42.66
Kinder Morgan (KMI) 0.0 $35k 2.3k 15.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $46k 950.00 48.42
First Trust Cloud Computing Et (SKYY) 0.0 $39k 800.00 48.75
Tripadvisor (TRIP) 0.0 $40k 741.00 53.98
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $34k 845.00 40.24
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $43k 600.00 71.67
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $33k 503.00 65.61
Ishares Tr fctsl msci int (INTF) 0.0 $39k 1.7k 23.51
Ishares Inc factorselect msc (EMGF) 0.0 $38k 990.00 38.38
Etf Managers Tr purefunds ise cy 0.0 $34k 1.0k 34.00
Ishares Msci Japan (EWJ) 0.0 $35k 700.00 50.00
Booking Holdings (BKNG) 0.0 $38k 22.00 1727.27
Broadcom (AVGO) 0.0 $39k 154.00 253.25
Invesco Aerospace & Defense Etf (PPA) 0.0 $36k 727.00 49.52
Invesco Global Water Etf (PIO) 0.0 $41k 1.8k 23.03
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $41k 1.1k 36.25
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $38k 870.00 43.68
BP (BP) 0.0 $20k 534.00 37.45
Corning Incorporated (GLW) 0.0 $31k 1.0k 30.60
American Express Company (AXP) 0.0 $30k 319.00 94.04
Legg Mason 0.0 $25k 966.00 25.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 572.00 50.70
Archer Daniels Midland Company (ADM) 0.0 $23k 568.00 40.49
Dominion Resources (D) 0.0 $26k 365.00 71.23
3M Company (MMM) 0.0 $29k 153.00 189.54
Union Pacific Corporation (UNP) 0.0 $23k 167.00 137.72
Boston Scientific Corporation (BSX) 0.0 $30k 856.00 35.05
Timken Company (TKR) 0.0 $26k 700.00 37.14
Newell Rubbermaid (NWL) 0.0 $30k 1.6k 18.88
Air Products & Chemicals (APD) 0.0 $28k 174.00 160.92
Honeywell International (HON) 0.0 $27k 207.00 130.43
International Business Machines (IBM) 0.0 $29k 253.00 114.62
Macy's (M) 0.0 $24k 815.00 29.45
Philip Morris International (PM) 0.0 $23k 350.00 65.71
Stryker Corporation (SYK) 0.0 $27k 170.00 158.82
General Dynamics Corporation (GD) 0.0 $24k 153.00 156.86
Prudential Financial (PRU) 0.0 $20k 251.00 79.68
Old Republic International Corporation (ORI) 0.0 $28k 1.3k 20.83
Public Service Enterprise (PEG) 0.0 $29k 550.00 52.73
Fastenal Company (FAST) 0.0 $28k 526.00 53.23
Kennametal (KMT) 0.0 $22k 654.00 33.64
Sinclair Broadcast 0.0 $25k 960.00 26.04
Activision Blizzard 0.0 $21k 460.00 45.65
Baidu (BIDU) 0.0 $25k 156.00 160.26
Edison International (EIX) 0.0 $23k 404.00 56.93
Enbridge (ENB) 0.0 $22k 719.00 30.60
Cinemark Holdings (CNK) 0.0 $24k 664.00 36.14
CenterPoint Energy (CNP) 0.0 $29k 1.0k 28.52
GameStop (GME) 0.0 $23k 1.9k 12.41
Park National Corporation (PRK) 0.0 $27k 320.00 84.38
KLA-Tencor Corporation (KLAC) 0.0 $26k 294.00 88.44
Worthington Industries (WOR) 0.0 $25k 721.00 34.67
MasTec (MTZ) 0.0 $23k 575.00 40.00
PacWest Ban 0.0 $23k 684.00 33.63
TransDigm Group Incorporated (TDG) 0.0 $20k 60.00 333.33
NetGear (NTGR) 0.0 $24k 470.00 51.06
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 529.00 37.81
SPDR KBW Bank (KBE) 0.0 $30k 813.00 36.90
Genpact (G) 0.0 $31k 1.2k 26.79
iShares Dow Jones Transport. Avg. (IYT) 0.0 $31k 188.00 164.89
SPDR S&P Biotech (XBI) 0.0 $29k 400.00 72.50
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 535.00 37.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 180.00 111.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 200.00 150.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $22k 215.00 102.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23k 275.00 83.64
Vanguard Extended Market ETF (VXF) 0.0 $30k 300.00 100.00
Vanguard European ETF (VGK) 0.0 $29k 602.00 48.17
MFS Charter Income Trust (MCR) 0.0 $22k 3.0k 7.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23k 150.00 153.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $22k 5.1k 4.30
General American Investors (GAM) 0.0 $25k 884.00 28.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $20k 650.00 30.77
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 115.00 200.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $26k 235.00 110.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $27k 3.3k 8.31
Vanguard Consumer Staples ETF (VDC) 0.0 $20k 150.00 133.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $25k 2.0k 12.50
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $29k 2.2k 13.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $27k 2.5k 11.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.1k 19.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.7k 12.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25k 2.0k 12.50
Eaton Vance Natl Mun Opport (EOT) 0.0 $28k 1.5k 18.46
First Trust Energy AlphaDEX (FXN) 0.0 $23k 2.0k 11.66
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $22k 479.00 45.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $25k 1.2k 21.63
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Prologis (PLD) 0.0 $29k 496.00 58.47
American Tower Reit (AMT) 0.0 $28k 174.00 160.92
Cvr Refng 0.0 $26k 2.5k 10.48
Hd Supply 0.0 $29k 781.00 37.13
Wec Energy Group (WEC) 0.0 $27k 395.00 68.35
Kraft Heinz (KHC) 0.0 $20k 471.00 42.46
Bwx Technologies (BWXT) 0.0 $21k 556.00 37.77
Westrock (WRK) 0.0 $24k 635.00 37.80
Nielsen Hldgs Plc Shs Eur 0.0 $24k 1.0k 23.14
Goldman Sachs Etf Tr (GSLC) 0.0 $25k 494.00 50.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $28k 1.3k 21.02
Waste Connections (WCN) 0.0 $22k 300.00 73.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $28k 1.1k 24.45
Yum China Holdings (YUMC) 0.0 $20k 600.00 33.33
Lamb Weston Hldgs (LW) 0.0 $21k 292.00 71.92
Canopy Gro 0.0 $22k 825.00 26.67
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $21k 1.0k 21.00
Aphria Inc foreign 0.0 $29k 5.0k 5.75
Roku (ROKU) 0.0 $22k 720.00 30.56
Invesco Emerging Markets S etf (PCY) 0.0 $20k 770.00 25.97
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $30k 1.3k 23.08
Powershares Etf Trust kbw bk port (KBWB) 0.0 $23k 514.00 44.75
Bofi Holding (AX) 0.0 $24k 948.00 25.32
ICICI Bank (IBN) 0.0 $8.0k 769.00 10.40
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 463.00 36.72
BlackRock (BLK) 0.0 $16k 40.00 400.00
Principal Financial (PFG) 0.0 $10k 218.00 45.87
Ecolab (ECL) 0.0 $7.0k 46.00 152.17
Baxter International (BAX) 0.0 $16k 250.00 64.00
Eli Lilly & Co. (LLY) 0.0 $7.0k 59.00 118.64
Sony Corporation (SONY) 0.0 $8.0k 166.00 48.19
Brookfield Asset Management 0.0 $9.0k 247.00 36.44
Consolidated Edison (ED) 0.0 $15k 200.00 75.00
General Electric Company 0.0 $16k 2.0k 7.81
H&R Block (HRB) 0.0 $7.0k 288.00 24.31
RPM International (RPM) 0.0 $14k 241.00 58.09
V.F. Corporation (VFC) 0.0 $12k 163.00 73.62
Transocean (RIG) 0.0 $7.0k 1.0k 7.00
Avery Dennison Corporation (AVY) 0.0 $11k 120.00 91.67
Boeing Company (BA) 0.0 $8.0k 25.00 320.00
Morgan Stanley (MS) 0.0 $10k 264.00 37.88
Albany International (AIN) 0.0 $11k 173.00 63.58
Hanesbrands (HBI) 0.0 $7.0k 575.00 12.17
AstraZeneca (AZN) 0.0 $10k 273.00 36.63
Kroger (KR) 0.0 $13k 478.00 27.20
Forward Air Corporation (FWRD) 0.0 $7.0k 128.00 54.69
Novartis (NVS) 0.0 $16k 190.00 84.21
Allstate Corporation (ALL) 0.0 $14k 170.00 82.35
Colgate-Palmolive Company (CL) 0.0 $12k 202.00 59.41
Domtar Corp 0.0 $19k 549.00 34.61
Royal Dutch Shell 0.0 $15k 242.00 61.98
Schlumberger (SLB) 0.0 $7.0k 200.00 35.00
Ultrapar Participacoes SA (UGP) 0.0 $9.0k 633.00 14.22
Weyerhaeuser Company (WY) 0.0 $10k 454.00 22.03
Agilent Technologies Inc C ommon (A) 0.0 $13k 200.00 65.00
Ford Motor Company (F) 0.0 $15k 1.9k 7.85
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 108.00 64.81
Markel Corporation (MKL) 0.0 $7.0k 7.00 1000.00
Toll Brothers (TOL) 0.0 $13k 400.00 32.50
Balchem Corporation (BCPC) 0.0 $10k 124.00 80.65
ConAgra Foods (CAG) 0.0 $18k 850.00 21.18
Sempra Energy (SRE) 0.0 $11k 98.00 112.24
HDFC Bank (HDB) 0.0 $7.0k 68.00 102.94
Varian Medical Systems 0.0 $11k 100.00 110.00
Kaiser Aluminum (KALU) 0.0 $8.0k 86.00 93.02
MercadoLibre (MELI) 0.0 $9.0k 30.00 300.00
Southwest Gas Corporation (SWX) 0.0 $19k 242.00 78.51
AMN Healthcare Services (AMN) 0.0 $9.0k 160.00 56.25
Advanced Energy Industries (AEIS) 0.0 $11k 250.00 44.00
CF Industries Holdings (CF) 0.0 $11k 250.00 44.00
Key (KEY) 0.0 $7.0k 450.00 15.56
Sanderson Farms 0.0 $9.0k 95.00 94.74
Black Hills Corporation (BKH) 0.0 $10k 164.00 60.98
Brookline Ban (BRKL) 0.0 $10k 732.00 13.66
EnerSys (ENS) 0.0 $8.0k 98.00 81.63
iShares Russell 1000 Index (IWB) 0.0 $14k 100.00 140.00
Korn/Ferry International (KFY) 0.0 $9.0k 218.00 41.28
Universal Display Corporation (OLED) 0.0 $14k 150.00 93.33
Capital Product 0.0 $19k 8.9k 2.13
Dorman Products (DORM) 0.0 $9.0k 104.00 86.54
Euronet Worldwide (EEFT) 0.0 $16k 152.00 105.26
Bottomline Technologies 0.0 $7.0k 144.00 48.61
Energy Transfer Equity (ET) 0.0 $11k 798.00 13.78
IPG Photonics Corporation (IPGP) 0.0 $9.0k 81.00 111.11
MetLife (MET) 0.0 $8.0k 203.00 39.41
Middleby Corporation (MIDD) 0.0 $9.0k 91.00 98.90
Medical Properties Trust (MPW) 0.0 $8.0k 500.00 16.00
NuStar Energy (NS) 0.0 $13k 630.00 20.63
SCANA Corporation 0.0 $10k 200.00 50.00
Steven Madden (SHOO) 0.0 $12k 382.00 31.41
Skechers USA (SKX) 0.0 $11k 500.00 22.00
Teleflex Incorporated (TFX) 0.0 $15k 57.00 263.16
Chesapeake Utilities Corporation (CPK) 0.0 $16k 193.00 82.90
Cree 0.0 $9.0k 200.00 45.00
CenterState Banks 0.0 $13k 595.00 21.85
Calavo Growers (CVGW) 0.0 $9.0k 130.00 69.23
Hexcel Corporation (HXL) 0.0 $15k 265.00 56.60
Provident Financial Services (PFS) 0.0 $8.0k 344.00 23.26
Church & Dwight (CHD) 0.0 $18k 280.00 64.29
Independent Bank (INDB) 0.0 $13k 180.00 72.22
Inter Parfums (IPAR) 0.0 $14k 207.00 67.63
Kansas City Southern 0.0 $19k 195.00 97.44
LHC 0.0 $12k 130.00 92.31
Merit Medical Systems (MMSI) 0.0 $14k 252.00 55.56
RBC Bearings Incorporated (RBC) 0.0 $8.0k 59.00 135.59
UniFirst Corporation (UNF) 0.0 $10k 73.00 136.99
Columbia Banking System (COLB) 0.0 $12k 342.00 35.09
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 350.00 31.43
US Ecology 0.0 $10k 152.00 65.79
American International (AIG) 0.0 $8.0k 209.00 38.28
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.0k 100.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 206.00 82.52
iShares Silver Trust (SLV) 0.0 $7.0k 500.00 14.00
Eagle Ban (EGBN) 0.0 $10k 200.00 50.00
Green Dot Corporation (GDOT) 0.0 $18k 226.00 79.65
Vanguard Value ETF (VTV) 0.0 $14k 140.00 100.00
Adams Express Company (ADX) 0.0 $19k 1.5k 12.38
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 966.00 7.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 1.0k 17.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $15k 530.00 28.30
Sabra Health Care REIT (SBRA) 0.0 $7.0k 400.00 17.50
Hldgs (UAL) 0.0 $8.0k 100.00 80.00
FleetCor Technologies 0.0 $19k 104.00 182.69
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 62.00 129.03
Terreno Realty Corporation (TRNO) 0.0 $17k 479.00 35.49
Motorola Solutions (MSI) 0.0 $17k 149.00 114.09
Pure Cycle Corporation (PCYO) 0.0 $10k 1.0k 10.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $14k 100.00 140.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 130.00 53.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 125.00 136.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $19k 170.00 111.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 400.00 27.50
iShares Dow Jones US Healthcare (IYH) 0.0 $18k 100.00 180.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 56.00 160.71
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 813.00 15.99
WisdomTree Equity Income Fund (DHS) 0.0 $14k 210.00 66.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.0k 200.00 35.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $19k 352.00 53.98
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $8.0k 753.00 10.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 236.00 38.14
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $16k 475.00 33.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12k 200.00 60.00
Baytex Energy Corp (BTE) 0.0 $10k 5.4k 1.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 205.00 58.54
Ishares Tr cmn (EIRL) 0.0 $7.0k 200.00 35.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 48.00 187.50
Interxion Holding 0.0 $16k 300.00 53.33
Xylem (XYL) 0.0 $8.0k 120.00 66.67
Gamco Global Gold Natural Reso (GGN) 0.0 $11k 3.0k 3.67
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 191.00 57.59
Aon 0.0 $18k 125.00 144.00
Proto Labs (PRLB) 0.0 $8.0k 73.00 109.59
Globus Med Inc cl a (GMED) 0.0 $10k 229.00 43.67
Palo Alto Networks (PANW) 0.0 $13k 67.00 194.03
Workday Inc cl a (WDAY) 0.0 $8.0k 50.00 160.00
Ptc (PTC) 0.0 $7.0k 88.00 79.55
Nuveen Intermediate 0.0 $19k 1.5k 12.29
D First Tr Exchange-traded (FPE) 0.0 $9.0k 510.00 17.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $17k 569.00 29.88
Kraneshares Tr csi chi internet (KWEB) 0.0 $14k 375.00 37.33
Travelzoo (TZOO) 0.0 $10k 1.0k 10.00
Columbia Ppty Tr 0.0 $11k 561.00 19.61
Twitter 0.0 $16k 547.00 29.25
Essent (ESNT) 0.0 $13k 370.00 35.14
Qts Realty Trust 0.0 $9.0k 231.00 38.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 496.00 26.21
Voya Prime Rate Trust sh ben int 0.0 $18k 4.0k 4.50
Union Bankshares Corporation 0.0 $12k 418.00 28.71
Loxo Oncology 0.0 $7.0k 47.00 148.94
Fiat Chrysler Auto 0.0 $9.0k 650.00 13.85
Hubspot (HUBS) 0.0 $8.0k 67.00 119.40
Triumph Ban (TFIN) 0.0 $11k 374.00 29.41
Medtronic (MDT) 0.0 $12k 135.00 88.89
Usd Partners (USDP) 0.0 $15k 1.4k 10.71
Eversource Energy (ES) 0.0 $13k 207.00 62.80
Doubleline Total Etf etf (TOTL) 0.0 $10k 209.00 47.85
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.0k 172.00 52.33
Etsy (ETSY) 0.0 $7.0k 156.00 44.87
Teladoc (TDOC) 0.0 $8.0k 168.00 47.62
Nomad Foods (NOMD) 0.0 $12k 730.00 16.44
Welltower Inc Com reit (WELL) 0.0 $17k 240.00 70.83
Chubb (CB) 0.0 $11k 87.00 126.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 57.00 280.70
Ingevity (NGVT) 0.0 $13k 151.00 86.09
Johnson Controls International Plc equity (JCI) 0.0 $10k 352.00 28.41
Everbridge, Inc. Cmn (EVBG) 0.0 $12k 205.00 58.54
Azul Sa (AZUL) 0.0 $7.0k 263.00 26.62
Delphi Automotive Inc international (APTV) 0.0 $12k 200.00 60.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $18k 650.00 27.69
Invesco Senior Loan Etf otr (BKLN) 0.0 $17k 800.00 21.25
Evergy (EVRG) 0.0 $14k 248.00 56.45
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $14k 141.00 99.29
Halyard Health (AVNS) 0.0 $8.0k 189.00 42.33
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $18k 100.00 180.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $9.0k 600.00 15.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $19k 108.00 175.93
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $17k 452.00 37.61
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $15k 252.00 59.52
Invesco Exchange Traded Fd T insider senmnt 0.0 $8.0k 150.00 53.33
Invesco exchange traded 0.0 $14k 372.00 37.63
E TRADE Financial Corporation 0.0 $0 11.00 0.00
Hasbro (HAS) 0.0 $0 6.00 0.00
America Movil Sab De Cv spon adr l 0.0 $3.0k 200.00 15.00
AU Optronics 0.0 $2.0k 618.00 3.24
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 60.00 66.67
SK Tele 0.0 $6.0k 218.00 27.52
Lear Corporation (LEA) 0.0 $4.0k 33.00 121.21
Mobile TeleSystems OJSC 0.0 $3.0k 384.00 7.81
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 160.00 12.50
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 85.00 35.29
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 357.00 16.81
Gerdau SA (GGB) 0.0 $4.0k 1.2k 3.40
Infosys Technologies (INFY) 0.0 $6.0k 613.00 9.79
NRG Energy (NRG) 0.0 $1.0k 25.00 40.00
CMS Energy Corporation (CMS) 0.0 $5.0k 100.00 50.00
Cnooc 0.0 $3.0k 20.00 150.00
Ansys (ANSS) 0.0 $5.0k 33.00 151.52
Broadridge Financial Solutions (BR) 0.0 $1.0k 10.00 100.00
Cme (CME) 0.0 $1.0k 4.00 250.00
Reinsurance Group of America (RGA) 0.0 $1.0k 8.00 125.00
Lincoln National Corporation (LNC) 0.0 $1.0k 24.00 41.67
Discover Financial Services (DFS) 0.0 $5.0k 83.00 60.24
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 25.00 80.00
Ameriprise Financial (AMP) 0.0 $2.0k 22.00 90.91
Blackstone 0.0 $4.0k 147.00 27.21
Moody's Corporation (MCO) 0.0 $4.0k 31.00 129.03
CSX Corporation (CSX) 0.0 $4.0k 72.00 55.56
Seattle Genetics 0.0 $999.970000 19.00 52.63
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 19.00 105.26
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 9.00 333.33
Martin Marietta Materials (MLM) 0.0 $2.0k 13.00 153.85
Norfolk Southern (NSC) 0.0 $6.0k 41.00 146.34
Ameren Corporation (AEE) 0.0 $1.0k 14.00 71.43
Lennar Corporation (LEN) 0.0 $2.0k 41.00 48.78
Pulte (PHM) 0.0 $999.990000 41.00 24.39
American Eagle Outfitters (AEO) 0.0 $5.0k 241.00 20.75
Apache Corporation 0.0 $1.0k 40.00 25.00
Avon Products 0.0 $0 100.00 0.00
Copart (CPRT) 0.0 $4.0k 90.00 44.44
Cullen/Frost Bankers (CFR) 0.0 $999.960000 12.00 83.33
Genuine Parts Company (GPC) 0.0 $3.0k 29.00 103.45
Hologic (HOLX) 0.0 $1.0k 23.00 43.48
IDEXX Laboratories (IDXX) 0.0 $0 2.00 0.00
J.C. Penney Company 0.0 $0 400.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 14.00 142.86
Kohl's Corporation (KSS) 0.0 $0 5.00 0.00
Mattel (MAT) 0.0 $0 44.00 0.00
Microchip Technology (MCHP) 0.0 $2.0k 29.00 68.97
PPG Industries (PPG) 0.0 $4.0k 38.00 105.26
Paychex (PAYX) 0.0 $1.0k 14.00 71.43
Rollins (ROL) 0.0 $0 12.00 0.00
Steelcase (SCS) 0.0 $1.0k 100.00 10.00
Teradata Corporation (TDC) 0.0 $999.880000 28.00 35.71
W.W. Grainger (GWW) 0.0 $4.0k 15.00 266.67
Brown-Forman Corporation (BF.B) 0.0 $999.940000 17.00 58.82
Molson Coors Brewing Company (TAP) 0.0 $0 8.00 0.00
Automatic Data Processing (ADP) 0.0 $3.0k 23.00 130.43
Best Buy (BBY) 0.0 $1.0k 20.00 50.00
Nordstrom (JWN) 0.0 $1.0k 20.00 50.00
Ross Stores (ROST) 0.0 $6.0k 73.00 82.19
Harley-Davidson (HOG) 0.0 $2.0k 48.00 41.67
Verisign (VRSN) 0.0 $4.0k 30.00 133.33
Akamai Technologies (AKAM) 0.0 $1.0k 21.00 47.62
Apartment Investment and Management 0.0 $999.920000 29.00 34.48
Comerica Incorporated (CMA) 0.0 $2.0k 23.00 86.96
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Entegris (ENTG) 0.0 $6.0k 208.00 28.85
Whirlpool Corporation (WHR) 0.0 $0 3.00 0.00
Analog Devices (ADI) 0.0 $0 4.00 0.00
Foot Locker (FL) 0.0 $1.0k 16.00 62.50
Healthcare Realty Trust Incorporated 0.0 $2.0k 80.00 25.00
Equity Residential (EQR) 0.0 $4.0k 60.00 66.67
JetBlue Airways Corporation (JBLU) 0.0 $999.790000 61.00 16.39
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
Tyson Foods (TSN) 0.0 $1.0k 20.00 50.00
MDU Resources (MDU) 0.0 $0 16.00 0.00
Haemonetics Corporation (HAE) 0.0 $6.0k 63.00 95.24
Crane 0.0 $4.0k 62.00 64.52
Helmerich & Payne (HP) 0.0 $0 10.00 0.00
Red Hat 0.0 $1.0k 6.00 166.67
Integrated Device Technology 0.0 $2.0k 41.00 48.78
Arrow Electronics (ARW) 0.0 $5.0k 66.00 75.76
Wolverine World Wide (WWW) 0.0 $5.0k 150.00 33.33
Gartner (IT) 0.0 $6.0k 44.00 136.36
Capital One Financial (COF) 0.0 $2.0k 22.00 90.91
Cemex SAB de CV (CX) 0.0 $4.0k 921.00 4.34
eBay (EBAY) 0.0 $1.0k 50.00 20.00
Fluor Corporation (FLR) 0.0 $1.0k 21.00 47.62
General Mills (GIS) 0.0 $1.0k 27.00 37.04
GlaxoSmithKline 0.0 $6.0k 169.00 35.50
Halliburton Company (HAL) 0.0 $2.0k 77.00 25.97
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
NCR Corporation (VYX) 0.0 $2.0k 65.00 30.77
Parker-Hannifin Corporation (PH) 0.0 $2.0k 12.00 166.67
Texas Instruments Incorporated (TXN) 0.0 $6.0k 65.00 92.31
Unilever 0.0 $2.0k 30.00 66.67
Shinhan Financial (SHG) 0.0 $5.0k 136.00 36.76
Biogen Idec (BIIB) 0.0 $5.0k 16.00 312.50
KB Financial (KB) 0.0 $6.0k 132.00 45.45
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 778.00 5.14
KT Corporation (KT) 0.0 $4.0k 306.00 13.07
Total (TTE) 0.0 $4.0k 73.00 54.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 50.00 20.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 34.00 88.24
Murphy Oil Corporation (MUR) 0.0 $1.0k 43.00 23.26
Pool Corporation (POOL) 0.0 $0 2.00 0.00
Sap (SAP) 0.0 $4.0k 37.00 108.11
Hospitality Properties Trust 0.0 $2.0k 100.00 20.00
Service Corporation International (SCI) 0.0 $3.0k 72.00 41.67
Ii-vi 0.0 $3.0k 100.00 30.00
Eagle Materials (EXP) 0.0 $0 5.00 0.00
Grand Canyon Education (LOPE) 0.0 $0 4.00 0.00
Big Lots (BIG) 0.0 $999.900000 30.00 33.33
East West Ban (EWBC) 0.0 $2.0k 47.00 42.55
PetroChina Company 0.0 $5.0k 77.00 64.94
Bce (BCE) 0.0 $2.0k 58.00 34.48
PPL Corporation (PPL) 0.0 $2.0k 77.00 25.97
Magna Intl Inc cl a (MGA) 0.0 $6.0k 125.00 48.00
51job 0.0 $4.0k 66.00 60.61
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 8.00 125.00
Chesapeake Energy Corporation 0.0 $0 20.00 0.00
Highwoods Properties (HIW) 0.0 $999.900000 22.00 45.45
Paccar (PCAR) 0.0 $3.0k 59.00 50.85
Pioneer Natural Resources (PXD) 0.0 $4.0k 30.00 133.33
TCF Financial Corporation 0.0 $1.0k 62.00 16.13
Ultimate Software 0.0 $0 2.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Sina Corporation 0.0 $3.0k 49.00 61.22
Penske Automotive (PAG) 0.0 $999.970000 19.00 52.63
Pos (PKX) 0.0 $5.0k 86.00 58.14
Umpqua Holdings Corporation 0.0 $2.0k 108.00 18.52
Carlisle Companies (CSL) 0.0 $999.960000 12.00 83.33
Trex Company (TREX) 0.0 $5.0k 81.00 61.73
Landstar System (LSTR) 0.0 $1.0k 6.00 166.67
Cedar Fair (FUN) 0.0 $5.0k 107.00 46.73
Donaldson Company (DCI) 0.0 $2.0k 50.00 40.00
Fair Isaac Corporation (FICO) 0.0 $0 2.00 0.00
New Oriental Education & Tech 0.0 $3.0k 48.00 62.50
BOK Financial Corporation (BOKF) 0.0 $999.960000 13.00 76.92
Quanta Services (PWR) 0.0 $4.0k 120.00 33.33
ON Semiconductor (ON) 0.0 $3.0k 163.00 18.40
Invesco (IVZ) 0.0 $0 27.00 0.00
Wyndham Worldwide Corporation 0.0 $2.0k 49.00 40.82
First Horizon National Corporation (FHN) 0.0 $999.680000 64.00 15.62
Illumina (ILMN) 0.0 $5.0k 18.00 277.78
WNS 0.0 $6.0k 145.00 41.38
Array BioPharma 0.0 $3.0k 229.00 13.10
Brooks Automation (AZTA) 0.0 $4.0k 144.00 27.78
Brunswick Corporation (BC) 0.0 $999.960000 13.00 76.92
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 606.00 8.25
Ferro Corporation 0.0 $5.0k 320.00 15.62
Kadant (KAI) 0.0 $3.0k 39.00 76.92
Marvell Technology Group 0.0 $0 25.00 0.00
RPC (RES) 0.0 $0 14.00 0.00
Saia (SAIA) 0.0 $4.0k 78.00 51.28
Seagate Technology Com Stk 0.0 $1.0k 16.00 62.50
Western Alliance Bancorporation (WAL) 0.0 $1.0k 16.00 62.50
Amedisys (AMED) 0.0 $4.0k 38.00 105.26
Ares Capital Corporation (ARCC) 0.0 $6.0k 400.00 15.00
Banco Macro SA (BMA) 0.0 $2.0k 35.00 57.14
Cohu (COHU) 0.0 $5.0k 300.00 16.67
Evercore Partners (EVR) 0.0 $1.0k 10.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 380.00 7.89
Littelfuse (LFUS) 0.0 $1.0k 4.00 250.00
Oshkosh Corporation (OSK) 0.0 $2.0k 31.00 64.52
Align Technology (ALGN) 0.0 $5.0k 25.00 200.00
AmeriGas Partners 0.0 $5.0k 215.00 23.26
Atmos Energy Corporation (ATO) 0.0 $0 4.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 235.00 4.26
Bruker Corporation (BRKR) 0.0 $1.0k 43.00 23.26
Companhia Brasileira de Distrib. 0.0 $6.0k 312.00 19.23
Cabot Microelectronics Corporation 0.0 $4.0k 42.00 95.24
Cibc Cad (CM) 0.0 $2.0k 23.00 86.96
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
Columbia Sportswear Company (COLM) 0.0 $1.0k 6.00 166.67
DiamondRock Hospitality Company (DRH) 0.0 $0 35.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 10.00 100.00
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 592.00 8.45
Alliant Energy Corporation (LNT) 0.0 $999.960000 26.00 38.46
Southwest Airlines (LUV) 0.0 $1.0k 25.00 40.00
Nordson Corporation (NDSN) 0.0 $0 4.00 0.00
Navios Maritime Partners 0.0 $2.0k 2.6k 0.77
Omnicell (OMCL) 0.0 $999.990000 9.00 111.11
Stepan Company (SCL) 0.0 $999.970000 19.00 52.63
Semtech Corporation (SMTC) 0.0 $4.0k 78.00 51.28
Suburban Propane Partners (SPH) 0.0 $2.0k 100.00 20.00
West Pharmaceutical Services (WST) 0.0 $1.0k 8.00 125.00
Cimarex Energy 0.0 $1.0k 16.00 62.50
Abb (ABBNY) 0.0 $2.0k 92.00 21.74
Credicorp (BAP) 0.0 $6.0k 27.00 222.22
Banco Bradesco SA (BBD) 0.0 $6.0k 585.00 10.26
British American Tobac (BTI) 0.0 $1.0k 40.00 25.00
BorgWarner (BWA) 0.0 $5.0k 150.00 33.33
China Telecom Corporation 0.0 $5.0k 99.00 50.51
Ciena Corporation (CIEN) 0.0 $999.900000 22.00 45.45
CRH 0.0 $2.0k 90.00 22.22
Ida (IDA) 0.0 $1.0k 10.00 100.00
China Life Insurance Company 0.0 $4.0k 415.00 9.64
MGM Resorts International. (MGM) 0.0 $1.0k 43.00 23.26
Monro Muffler Brake (MNRO) 0.0 $5.0k 68.00 73.53
Molina Healthcare (MOH) 0.0 $1.0k 6.00 166.67
Monolithic Power Systems (MPWR) 0.0 $0 3.00 0.00
Myriad Genetics (MYGN) 0.0 $6.0k 207.00 28.99
Neurocrine Biosciences (NBIX) 0.0 $1.0k 8.00 125.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 14.00 142.86
Stifel Financial (SF) 0.0 $5.0k 112.00 44.64
Silicon Laboratories (SLAB) 0.0 $5.0k 65.00 76.92
Skyworks Solutions (SWKS) 0.0 $1.0k 15.00 66.67
Teekay Lng Partners 0.0 $1.0k 100.00 10.00
Tyler Technologies (TYL) 0.0 $0 2.00 0.00
Unilever (UL) 0.0 $5.0k 88.00 56.82
United Microelectronics (UMC) 0.0 $2.0k 1.3k 1.53
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
A. O. Smith Corporation (AOS) 0.0 $0 8.00 0.00
Associated Banc- (ASB) 0.0 $1.0k 42.00 23.81
CONMED Corporation (CNMD) 0.0 $4.0k 58.00 68.97
Callon Pete Co Del Com Stk 0.0 $5.0k 811.00 6.17
Duke Realty Corporation 0.0 $999.780000 57.00 17.54
Equity Lifestyle Properties (ELS) 0.0 $1.0k 10.00 100.00
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Geron Corporation (GERN) 0.0 $1.0k 800.00 1.25
Integra LifeSciences Holdings (IART) 0.0 $0 6.00 0.00
Jack Henry & Associates (JKHY) 0.0 $999.990000 9.00 111.11
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 18.00 166.67
National Fuel Gas (NFG) 0.0 $1.0k 27.00 37.04
Realty Income (O) 0.0 $999.960000 12.00 83.33
Standex Int'l (SXI) 0.0 $5.0k 81.00 61.73
Albemarle Corporation (ALB) 0.0 $1.0k 7.00 142.86
Enersis 0.0 $6.0k 689.00 8.71
SIGA Technologies (SIGA) 0.0 $2.0k 200.00 10.00
Allegheny Technologies Incorporated (ATI) 0.0 $999.780000 57.00 17.54
HCP 0.0 $1.0k 50.00 20.00
Senior Housing Properties Trust 0.0 $4.0k 300.00 13.33
Alexandria Real Estate Equities (ARE) 0.0 $0 4.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 27.00 37.04
Dana Holding Corporation (DAN) 0.0 $1.0k 46.00 21.74
HEICO Corporation (HEI.A) 0.0 $1.0k 14.00 71.43
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 179.00 16.76
Suncor Energy (SU) 0.0 $0 9.00 0.00
Royal Bank of Scotland 0.0 $2.0k 375.00 5.33
American Water Works (AWK) 0.0 $5.0k 51.00 98.04
CNO Financial (CNO) 0.0 $0 13.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 19.00 105.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 28.00 178.57
Masimo Corporation (MASI) 0.0 $1.0k 6.00 166.67
Vonage Holdings 0.0 $4.0k 485.00 8.25
Weingarten Realty Investors 0.0 $999.880000 28.00 35.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 80.00 62.50
LogMeIn 0.0 $1.0k 15.00 66.67
RealPage 0.0 $1.0k 14.00 71.43
EXACT Sciences Corporation (EXAS) 0.0 $0 4.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 125.00 32.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 29.00 0.00
General Motors Company (GM) 0.0 $2.0k 46.00 43.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 32.00 31.25
Government Properties Income Trust 0.0 $1.0k 125.00 8.00
SPS Commerce (SPSC) 0.0 $1.0k 16.00 62.50
Sun Communities (SUI) 0.0 $2.0k 20.00 100.00
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 100.00 20.00
Noah Holdings (NOAH) 0.0 $5.0k 119.00 42.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0k 117.00 51.28
iShares Morningstar Small Growth (ISCG) 0.0 $5.0k 30.00 166.67
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 30.00 133.33
Pimco Income Strategy Fund II (PFN) 0.0 $0 3.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 284.00 14.08
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 72.00 13.89
First Trust NASDAQ Clean Edge (GRID) 0.0 $3.0k 75.00 40.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.0k 550.00 9.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 0 0.00
Visteon Corporation (VC) 0.0 $6.0k 94.00 63.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.0k 175.00 34.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 41.00 48.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 200.00 30.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $0 4.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $1.0k 18.00 55.56
Insperity (NSP) 0.0 $1.0k 16.00 62.50
Spirit Airlines (SAVE) 0.0 $6.0k 100.00 60.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 16.00 62.50
Wendy's/arby's Group (WEN) 0.0 $3.0k 223.00 13.45
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Carbonite 0.0 $4.0k 172.00 23.26
Telefonica Brasil Sa 0.0 $4.0k 336.00 11.90
Fortune Brands (FBIN) 0.0 $0 6.00 0.00
Acadia Healthcare (ACHC) 0.0 $2.0k 86.00 23.26
Ishares Tr cmn (GOVT) 0.0 $1.0k 43.00 23.26
Pdc Energy 0.0 $2.0k 74.00 27.03
Ingredion Incorporated (INGR) 0.0 $2.0k 17.00 117.65
Proofpoint 0.0 $999.990000 9.00 111.11
Mondelez Int (MDLZ) 0.0 $1.0k 31.00 32.26
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 258.00 11.63
Tower Semiconductor (TSEM) 0.0 $5.0k 357.00 14.01
Qualys (QLYS) 0.0 $999.960000 12.00 83.33
Eaton (ETN) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $4.0k 120.00 33.33
Berry Plastics (BERY) 0.0 $1.0k 20.00 50.00
Diamondback Energy (FANG) 0.0 $1.0k 14.00 71.43
L Brands 0.0 $4.0k 162.00 24.69
Cyrusone 0.0 $999.970000 19.00 52.63
Orchid Is Cap 0.0 $5.0k 800.00 6.25
Liberty Global Inc C 0.0 $999.810000 63.00 15.87
Liberty Global Inc Com Ser A 0.0 $1.0k 31.00 32.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 40.00 25.00
Leidos Holdings (LDOS) 0.0 $1.0k 25.00 40.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.0k 100.00 20.00
Ringcentral (RNG) 0.0 $0 4.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 36.00 0.00
Eros International 0.0 $4.0k 467.00 8.57
Commscope Hldg (COMM) 0.0 $2.0k 94.00 21.28
Vodafone Group New Adr F (VOD) 0.0 $2.0k 126.00 15.87
Energous 0.0 $3.0k 600.00 5.00
Malibu Boats (MBUU) 0.0 $4.0k 121.00 33.06
Synovus Finl (SNV) 0.0 $999.950000 35.00 28.57
Parsley Energy Inc-class A 0.0 $0 24.00 0.00
Timkensteel (MTUS) 0.0 $3.0k 350.00 8.57
Gopro (GPRO) 0.0 $0 100.00 0.00
Zendesk 0.0 $999.960000 12.00 83.33
Paycom Software (PAYC) 0.0 $0 2.00 0.00
Servicemaster Global 0.0 $0 12.00 0.00
Catalent (CTLT) 0.0 $2.0k 57.00 35.09
Asterias Biotherapeutics 0.0 $0 12.00 0.00
Bio-techne Corporation (TECH) 0.0 $1.0k 8.00 125.00
Ishares Trmsci India Etf (SMIN) 0.0 $4.0k 92.00 43.48
Walgreen Boots Alliance (WBA) 0.0 $2.0k 22.00 90.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 55.00 54.55
Crown Castle Intl (CCI) 0.0 $3.0k 29.00 103.45
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 18.00 55.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $0 2.00 0.00
Vericel (VCEL) 0.0 $1.0k 54.00 18.52
Atento Sa 0.0 $3.0k 714.00 4.20
Iron Mountain (IRM) 0.0 $0 5.00 0.00
Equinix (EQIX) 0.0 $5.0k 13.00 384.62
Momo 0.0 $4.0k 177.00 22.60
Mylan Nv 0.0 $999.880000 28.00 35.71
Box Inc cl a (BOX) 0.0 $6.0k 382.00 15.71
Sesa Sterlite Ltd sp 0.0 $4.0k 365.00 10.96
Allergan 0.0 $2.0k 12.00 166.67
Relx (RELX) 0.0 $2.0k 92.00 21.74
Energizer Holdings (ENR) 0.0 $2.0k 37.00 54.05
Transunion (TRU) 0.0 $5.0k 92.00 54.35
Chemours (CC) 0.0 $999.840000 48.00 20.83
Baozun (BZUN) 0.0 $5.0k 158.00 31.65
Viavi Solutions Inc equities (VIAV) 0.0 $999.530000 131.00 7.63
Lumentum Hldgs (LITE) 0.0 $4.0k 95.00 42.11
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Hp (HPQ) 0.0 $999.810000 63.00 15.87
Steris 0.0 $1.0k 6.00 166.67
Livanova Plc Ord (LIVN) 0.0 $999.960000 12.00 83.33
Quotient Technology 0.0 $6.0k 589.00 10.19
Hewlett Packard Enterprise (HPE) 0.0 $999.810000 63.00 15.87
First Data 0.0 $1.0k 32.00 31.25
Avangrid (AGR) 0.0 $1.0k 27.00 37.04
Willis Towers Watson (WTW) 0.0 $0 3.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 68.00 29.41
Dentsply Sirona (XRAY) 0.0 $0 9.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 60.00 33.33
S&p Global (SPGI) 0.0 $3.0k 19.00 157.89
Senseonics Hldgs (SENS) 0.0 $1.0k 500.00 2.00
Novanta (NOVT) 0.0 $4.0k 57.00 70.18
Itt (ITT) 0.0 $1.0k 25.00 40.00
Twilio Inc cl a (TWLO) 0.0 $0 4.00 0.00
Ihs Markit 0.0 $4.0k 75.00 53.33
Ashland (ASH) 0.0 $0 4.00 0.00
At Home Group 0.0 $4.0k 211.00 18.96
Nutanix Inc cl a (NTNX) 0.0 $4.0k 106.00 37.74
Trade Desk (TTD) 0.0 $3.0k 29.00 103.45
Valvoline Inc Common (VVV) 0.0 $0 19.00 0.00
Liberty Expedia Holdings ser a 0.0 $1.0k 21.00 47.62
Quantenna Communications 0.0 $1.0k 50.00 20.00
Lci Industries (LCII) 0.0 $4.0k 64.00 62.50
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 100.00 20.00
Coupa Software 0.0 $6.0k 97.00 61.86
Zto Express Cayman (ZTO) 0.0 $4.0k 255.00 15.69
Gds Holdings ads (GDS) 0.0 $4.0k 176.00 22.73
Welbilt 0.0 $4.0k 330.00 12.12
Snap Inc cl a (SNAP) 0.0 $1.0k 200.00 5.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Propetro Hldg (PUMP) 0.0 $5.0k 374.00 13.37
National Grid (NGG) 0.0 $2.0k 40.00 50.00
Cloudera 0.0 $1.0k 100.00 10.00
Okta Inc cl a (OKTA) 0.0 $0 6.00 0.00
Peabody Energy (BTU) 0.0 $1.0k 21.00 47.62
Yext (YEXT) 0.0 $1.0k 100.00 10.00
Delek Us Holdings (DK) 0.0 $0 14.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Micro Focus Intl 0.0 $0 8.00 0.00
On Assignment (ASGN) 0.0 $5.0k 88.00 56.82
Cactus Inc - A (WHD) 0.0 $5.0k 188.00 26.60
Greentree Hospitalty Group L (GHG) 0.0 $4.0k 310.00 12.90
Advanced Semiconductor Engineering (ASX) 0.0 $6.0k 1.6k 3.85
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 49.00 40.82
Perspecta 0.0 $0 2.00 0.00
Huazhu Group (HTHT) 0.0 $4.0k 145.00 27.59
Pza etf (PZA) 0.0 $5.0k 203.00 24.63
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $4.0k 100.00 40.00
Invesco Solar Etf etf (TAN) 0.0 $4.0k 200.00 20.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $6.0k 115.00 52.17
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.0k 40.00 100.00
Garrett Motion (GTX) 0.0 $0 17.00 0.00
Biosig Tech 0.0 $5.0k 1.2k 4.17
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Frontdoor (FTDR) 0.0 $0 6.00 0.00
Linde 0.0 $6.0k 38.00 157.89
Cigna Corp (CI) 0.0 $2.0k 11.00 181.82
Thomson Reuters Corp 0.0 $999.970000 19.00 52.63
Resideo Technologies (REZI) 0.0 $999.920000 29.00 34.48
Navios Maritime Containers L 0.0 $0 13.00 0.00