WealthBridge Capital Management

WealthBridge Capital Management as of March 31, 2019

Portfolio Holdings for WealthBridge Capital Management

WealthBridge Capital Management holds 1012 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 7.7 $12M 114k 105.53
Spdr S&p 500 Etf (SPY) 6.1 $9.6M 34k 286.65
Berkshire Hathaway (BRK.B) 3.8 $6.0M 29k 208.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 3.3 $5.2M 230k 22.65
First Trust DJ Internet Index Fund (FDN) 2.9 $4.6M 32k 143.47
Amazon (AMZN) 2.8 $4.4M 2.3k 1900.04
iShares Russell 2000 Index (IWM) 2.4 $3.7M 24k 156.19
iShares S&P 500 Index (IVV) 2.4 $3.7M 13k 288.72
Apple (AAPL) 2.3 $3.6M 18k 200.69
Vanguard High Dividend Yield ETF (VYM) 1.9 $2.9M 34k 85.78
iShares Dow Jones US Technology (IYW) 1.7 $2.7M 14k 196.54
Emerson Electric (EMR) 1.7 $2.6M 39k 66.81
Ishares Tr usa min vo (USMV) 1.6 $2.5M 42k 59.01
Financial Select Sector SPDR (XLF) 1.6 $2.5M 90k 27.29
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.4M 9.3k 258.39
Netflix (NFLX) 1.5 $2.4M 6.5k 362.78
Alphabet Inc Class C cs (GOOG) 1.4 $2.2M 1.9k 1162.42
First Trust DB Strateg Val Idx Fnd (FTCS) 1.3 $2.0M 37k 54.37
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $2.0M 37k 52.71
SPDR S&P MidCap 400 ETF (MDY) 1.2 $1.9M 5.3k 351.11
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.2 $1.9M 14k 130.05
Industrial SPDR (XLI) 1.1 $1.8M 24k 75.98
Facebook Inc cl a (META) 1.0 $1.5M 8.1k 188.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $1.4M 13k 112.60
SPDR KBW Regional Banking (KRE) 0.9 $1.4M 25k 54.95
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 11k 112.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $1.2M 5.6k 212.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.8 $1.2M 18k 65.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.7 $1.2M 9.0k 130.08
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 11k 98.37
Health Care SPDR (XLV) 0.7 $1.1M 12k 88.89
Western Asset Vrble Rate Strtgc Fnd 0.7 $1.0M 65k 15.94
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.0M 5.6k 184.81
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $981k 10k 94.84
Ark Etf Tr innovation etf (ARKK) 0.6 $956k 21k 46.01
Procter & Gamble Company (PG) 0.6 $905k 8.7k 104.19
iShares Barclays TIPS Bond Fund (TIP) 0.6 $864k 7.6k 113.07
wisdomtreetrusdivd.. (DGRW) 0.6 $866k 20k 43.03
Vanguard Mid-Cap ETF (VO) 0.5 $846k 5.2k 163.04
Microsoft Corporation (MSFT) 0.5 $815k 6.5k 125.56
Abbvie (ABBV) 0.5 $803k 10k 77.89
Visa (V) 0.5 $791k 4.9k 159.83
iShares Russell 1000 Growth Index (IWF) 0.5 $787k 5.1k 154.50
Nuveen Muni Value Fund (NUV) 0.5 $786k 79k 9.96
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $714k 12k 57.74
Veeva Sys Inc cl a (VEEV) 0.4 $694k 4.9k 142.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $672k 7.9k 84.73
D First Tr Exchange-traded (FPE) 0.4 $654k 34k 19.20
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $656k 9.7k 67.34
iShares S&P Global Consumer Staple (KXI) 0.4 $649k 13k 51.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $640k 3.1k 207.25
McDonald's Corporation (MCD) 0.4 $632k 3.2k 197.75
Berkshire Hathaway (BRK.A) 0.4 $629k 2.00 314500.00
Progressive Corporation (PGR) 0.4 $611k 8.4k 72.81
Owens Corning (OC) 0.4 $592k 12k 50.19
Abbott Laboratories (ABT) 0.4 $570k 7.5k 76.37
Royal Dutch Shell 0.3 $543k 8.6k 63.12
Invesco Exchange Traded Fd T dwa staples (PSL) 0.3 $558k 7.7k 72.28
Schwab U S Broad Market ETF (SCHB) 0.3 $530k 7.7k 69.06
iShares S&P 1500 Index Fund (ITOT) 0.3 $514k 7.9k 65.40
iShares Dow Jones US Financial (IYF) 0.3 $510k 4.1k 123.25
Verizon Communications (VZ) 0.3 $483k 8.5k 56.50
Nuveen Select Tax Free Incom Portfolio 2 0.3 $494k 35k 14.08
SPDR Gold Trust (GLD) 0.3 $472k 3.9k 121.15
Technology SPDR (XLK) 0.3 $449k 5.9k 75.91
SPDR S&P Dividend (SDY) 0.3 $454k 4.6k 99.45
Msci (MSCI) 0.3 $428k 1.9k 221.76
Vanguard Total Stock Market ETF (VTI) 0.3 $429k 2.9k 146.72
Rocky Brands (RCKY) 0.3 $419k 17k 25.04
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.3 $424k 4.0k 105.08
Cohen & Steers Quality Income Realty (RQI) 0.3 $405k 31k 12.92
Johnson & Johnson (JNJ) 0.2 $391k 2.8k 138.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $373k 4.7k 79.01
At&t (T) 0.2 $365k 12k 30.38
MasterCard Incorporated (MA) 0.2 $342k 1.4k 245.51
iShares Gold Trust 0.2 $352k 29k 12.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $345k 7.5k 45.93
Alphabet Inc Class A cs (GOOGL) 0.2 $342k 293.00 1167.24
Harris Corporation 0.2 $334k 1.8k 181.32
Valero Energy Corporation (VLO) 0.2 $330k 4.0k 81.64
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $331k 1.5k 213.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $337k 9.3k 36.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $310k 4.8k 64.84
iShares S&P 500 Value Index (IVE) 0.2 $309k 2.7k 114.28
iShares Dow Jones US Health Care (IHF) 0.2 $313k 1.9k 166.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $310k 8.3k 37.54
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $307k 11k 27.84
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $320k 18k 17.57
Walt Disney Company (DIS) 0.2 $287k 2.2k 133.43
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $282k 9.8k 28.69
Caterpillar (CAT) 0.2 $255k 1.9k 131.11
CVS Caremark Corporation (CVS) 0.2 $246k 4.5k 55.26
Vanguard Growth ETF (VUG) 0.2 $245k 1.5k 160.24
Vanguard REIT ETF (VNQ) 0.2 $246k 2.9k 86.04
Ishares High Dividend Equity F (HDV) 0.2 $254k 2.7k 92.77
Exxon Mobil Corporation (XOM) 0.1 $232k 3.0k 76.69
Home Depot (HD) 0.1 $239k 1.2k 194.63
iShares Russell 1000 Value Index (IWD) 0.1 $232k 1.9k 124.80
Energy Select Sector SPDR (XLE) 0.1 $230k 3.6k 63.82
Consumer Discretionary SPDR (XLY) 0.1 $240k 2.1k 116.96
Danaher Corporation (DHR) 0.1 $214k 1.6k 131.05
Vanguard Small-Cap ETF (VB) 0.1 $228k 1.5k 155.63
Citigroup (C) 0.1 $226k 3.3k 67.66
Cummins (CMI) 0.1 $199k 1.2k 165.42
Materials SPDR (XLB) 0.1 $197k 3.6k 54.27
Cohen & Steers infrastucture Fund (UTF) 0.1 $211k 8.6k 24.48
WisdomTree MidCap Dividend Fund (DON) 0.1 $202k 5.6k 35.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $208k 3.1k 67.69
Ishares Tr eafe min volat (EFAV) 0.1 $209k 2.9k 70.87
Pfizer (PFE) 0.1 $192k 4.7k 40.64
Gilead Sciences (GILD) 0.1 $188k 2.8k 66.01
iShares Morningstar Large Value (ILCV) 0.1 $194k 1.8k 105.43
Blackrock Muniyield Quality Fund (MQY) 0.1 $194k 14k 14.24
Alibaba Group Holding (BABA) 0.1 $188k 1.1k 178.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $185k 2.0k 91.36
Bank of America Corporation (BAC) 0.1 $169k 5.7k 29.71
Costco Wholesale Corporation (COST) 0.1 $173k 710.00 243.66
Stanley Black & Decker (SWK) 0.1 $169k 1.2k 142.62
UnitedHealth (UNH) 0.1 $179k 751.00 238.35
Southern Company (SO) 0.1 $176k 3.4k 52.46
Gorman-Rupp Company (GRC) 0.1 $179k 5.4k 33.00
MFS Municipal Income Trust (MFM) 0.1 $178k 26k 6.89
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.1 $178k 5.1k 35.00
Cisco Systems (CSCO) 0.1 $160k 3.0k 52.86
Lockheed Martin Corporation (LMT) 0.1 $162k 476.00 340.34
Altria (MO) 0.1 $163k 3.1k 51.98
Illinois Tool Works (ITW) 0.1 $152k 1.0k 152.00
Preformed Line Products Company (PLPC) 0.1 $155k 3.1k 50.00
Alerian Mlp Etf 0.1 $162k 17k 9.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $164k 3.1k 52.60
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $156k 14k 11.31
BlackRock MuniVest Fund (MVF) 0.1 $150k 16k 9.14
Schwab U S Small Cap ETF (SCHA) 0.1 $160k 2.2k 71.59
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $165k 1.4k 114.82
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $152k 4.6k 32.83
Huntington Bancshares Incorporated (HBAN) 0.1 $136k 10k 13.53
American Electric Power Company (AEP) 0.1 $134k 1.6k 82.72
Amphenol Corporation (APH) 0.1 $141k 1.5k 94.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $135k 1.3k 105.47
salesforce (CRM) 0.1 $135k 864.00 156.25
VMware 0.1 $144k 730.00 197.26
iShares S&P 500 Growth Index (IVW) 0.1 $134k 764.00 175.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $136k 1.6k 85.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $136k 11k 12.36
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $144k 4.2k 34.01
Western Asset Municipal D Opp Trust 0.1 $144k 6.8k 21.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $146k 2.8k 51.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $147k 3.8k 38.43
Gw Pharmaceuticals Plc ads 0.1 $134k 735.00 182.31
Spdr Ser Tr sp500 high div (SPYD) 0.1 $149k 3.9k 37.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $130k 99.00 1313.13
Northrop Grumman Corporation (NOC) 0.1 $119k 402.00 296.02
Roper Industries (ROP) 0.1 $130k 369.00 352.30
DTE Energy Company (DTE) 0.1 $128k 1.0k 123.91
Vanguard Financials ETF (VFH) 0.1 $131k 1.9k 68.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $130k 2.4k 53.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $123k 575.00 213.91
BlackRock MuniHolding Insured Investm 0.1 $130k 10k 12.97
Sprott Physical Gold Trust (PHYS) 0.1 $118k 12k 10.23
LCNB (LCNB) 0.1 $118k 7.0k 16.86
Deutsche Bk Ag London cmn 0.1 $129k 5.3k 24.15
Alps Etf sectr div dogs (SDOG) 0.1 $133k 3.1k 43.25
Paypal Holdings (PYPL) 0.1 $122k 1.1k 109.71
Ishares Tr ibonds dec 22 0.1 $122k 4.7k 25.96
Ishares Tr Ibonds Dec2023 etf 0.1 $120k 4.7k 25.53
Ishares Tr ibonds dec (IBMM) 0.1 $122k 4.7k 25.96
Invesco Water Resource Port (PHO) 0.1 $130k 3.8k 34.21
Pgx etf (PGX) 0.1 $125k 8.6k 14.48
Ishares Tr ibonds dec 25 (IBMN) 0.1 $125k 4.7k 26.60
Comcast Corporation (CMCSA) 0.1 $105k 2.4k 43.09
Wal-Mart Stores (WMT) 0.1 $113k 1.1k 99.21
Cardinal Health (CAH) 0.1 $111k 2.2k 50.02
NVIDIA Corporation (NVDA) 0.1 $107k 631.00 169.57
Intel Corporation (INTC) 0.1 $112k 2.4k 46.45
Raytheon Company 0.1 $104k 580.00 179.31
Pepsi (PEP) 0.1 $112k 887.00 126.27
Qualcomm (QCOM) 0.1 $116k 1.4k 83.75
Thor Industries (THO) 0.1 $117k 1.9k 61.97
iShares Russell Midcap Value Index (IWS) 0.1 $103k 1.2k 87.66
Vanguard Information Technology ETF (VGT) 0.1 $105k 509.00 206.29
Nuveen Quality Pref. Inc. Fund II 0.1 $109k 12k 9.29
stock 0.1 $107k 805.00 132.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $107k 405.00 264.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $112k 2.3k 48.70
Fortive (FTV) 0.1 $113k 1.4k 82.54
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $106k 2.0k 51.91
U.S. Bancorp (USB) 0.1 $96k 1.9k 51.89
PNC Financial Services (PNC) 0.1 $93k 706.00 131.73
Coca-Cola Company (KO) 0.1 $96k 2.0k 47.29
Chevron Corporation (CVX) 0.1 $91k 752.00 121.01
CenturyLink 0.1 $102k 9.4k 10.85
Yum! Brands (YUM) 0.1 $91k 900.00 101.11
Amgen (AMGN) 0.1 $97k 562.00 172.60
Merck & Co (MRK) 0.1 $96k 1.2k 78.05
Target Corporation (TGT) 0.1 $98k 1.3k 75.38
Starbucks Corporation (SBUX) 0.1 $94k 1.2k 77.81
Apollo Commercial Real Est. Finance (ARI) 0.1 $88k 4.8k 18.46
iShares S&P MidCap 400 Index (IJH) 0.1 $101k 523.00 193.12
Oneok (OKE) 0.1 $94k 1.4k 66.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $102k 1.8k 56.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $92k 819.00 112.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $96k 658.00 145.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $95k 12k 8.15
First Trust Health Care AlphaDEX (FXH) 0.1 $98k 1.3k 74.41
Dowdupont 0.1 $89k 2.9k 31.09
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $90k 4.7k 19.15
Schwab 1000 Index Etf etf (SCHK) 0.1 $100k 3.5k 28.37
Bristol Myers Squibb (BMY) 0.1 $81k 1.7k 47.48
International Paper Company (IP) 0.1 $75k 1.7k 45.43
Enterprise Products Partners (EPD) 0.1 $71k 2.5k 28.40
Hercules Technology Growth Capital (HTGC) 0.1 $82k 6.0k 13.67
Dollar General (DG) 0.1 $82k 670.00 122.39
Nxp Semiconductors N V (NXPI) 0.1 $78k 774.00 100.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $81k 1.8k 44.33
Vanguard Health Care ETF (VHT) 0.1 $72k 430.00 167.44
Vanguard Industrials ETF (VIS) 0.1 $81k 570.00 142.11
Marathon Petroleum Corp (MPC) 0.1 $71k 1.3k 53.18
Phillips 66 (PSX) 0.1 $82k 955.00 85.86
Duke Energy (DUK) 0.1 $81k 933.00 86.82
Blackrock Multi-sector Incom other (BIT) 0.1 $86k 5.1k 16.86
Zoetis Inc Cl A (ZTS) 0.1 $72k 711.00 101.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $74k 823.00 89.91
Arista Networks (ANET) 0.1 $72k 270.00 266.67
Citizens Financial (CFG) 0.1 $72k 2.0k 35.64
Anthem (ELV) 0.1 $84k 317.00 264.98
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $71k 1.4k 52.44
Nuveen Mun 2021 Target Term 0.1 $75k 7.8k 9.62
Canopy Gro 0.1 $75k 1.6k 46.67
Sprott Physical Gold & S (CEF) 0.1 $80k 6.5k 12.27
Kkr & Co (KKR) 0.1 $72k 3.0k 24.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $77k 398.00 193.47
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 $82k 1.7k 49.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68k 1.6k 41.90
Annaly Capital Management 0.0 $65k 6.8k 9.56
Dominion Resources (D) 0.0 $63k 857.00 73.51
Autodesk (ADSK) 0.0 $56k 328.00 170.73
Sherwin-Williams Company (SHW) 0.0 $61k 138.00 442.03
Adobe Systems Incorporated (ADBE) 0.0 $59k 214.00 275.70
AFLAC Incorporated (AFL) 0.0 $69k 1.4k 50.81
Las Vegas Sands (LVS) 0.0 $65k 1.0k 65.00
Thermo Fisher Scientific (TMO) 0.0 $62k 230.00 269.57
BB&T Corporation 0.0 $65k 1.3k 49.54
Intuitive Surgical (ISRG) 0.0 $64k 130.00 492.31
Nextera Energy (NEE) 0.0 $65k 345.00 188.41
Applied Materials (AMAT) 0.0 $60k 1.5k 40.65
Estee Lauder Companies (EL) 0.0 $61k 366.00 166.67
Intuit (INTU) 0.0 $62k 256.00 242.19
Lennox International (LII) 0.0 $63k 235.00 268.09
iShares Lehman Aggregate Bond (AGG) 0.0 $62k 568.00 109.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $66k 595.00 110.92
Cohen & Steers REIT/P (RNP) 0.0 $62k 3.0k 20.67
First Trust Financials AlphaDEX (FXO) 0.0 $60k 1.9k 31.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $67k 1.2k 54.92
Invesco Mortgage Capital 0.0 $64k 4.0k 16.00
iShares MSCI Canada Index (EWC) 0.0 $70k 2.5k 28.09
iShares Dow Jones US Industrial (IYJ) 0.0 $60k 389.00 154.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $65k 5.0k 13.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $68k 1.5k 46.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $59k 1.2k 48.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $67k 777.00 86.23
American Tower Reit (AMT) 0.0 $58k 299.00 193.98
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $60k 1.2k 49.14
Goldman Sachs Etf Tr (GSLC) 0.0 $66k 1.2k 57.14
Sba Communications Corp (SBAC) 0.0 $62k 301.00 205.98
Roku (ROKU) 0.0 $60k 720.00 83.33
Invesco unit investment (PID) 0.0 $65k 4.1k 16.04
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $64k 2.6k 24.62
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $64k 368.00 173.91
Invesco S&p Emerging etf - e (EELV) 0.0 $58k 2.5k 23.67
Starwood Property Trust (STWD) 0.0 $45k 2.0k 22.50
Edwards Lifesciences (EW) 0.0 $41k 227.00 180.62
SYSCO Corporation (SYY) 0.0 $46k 619.00 74.31
Wells Fargo & Company (WFC) 0.0 $50k 1.1k 46.86
Electronic Arts (EA) 0.0 $47k 509.00 92.34
ConocoPhillips (COP) 0.0 $55k 889.00 61.87
Deere & Company (DE) 0.0 $41k 263.00 155.89
Diageo (DEO) 0.0 $40k 234.00 170.94
Honeywell International (HON) 0.0 $47k 277.00 169.68
International Business Machines (IBM) 0.0 $43k 315.00 136.51
Philip Morris International (PM) 0.0 $41k 485.00 84.54
United Technologies Corporation 0.0 $47k 346.00 135.84
Williams Companies (WMB) 0.0 $47k 1.7k 27.00
TJX Companies (TJX) 0.0 $46k 849.00 54.18
Cintas Corporation (CTAS) 0.0 $51k 230.00 221.74
Fifth Third Ban (FITB) 0.0 $43k 1.5k 27.76
Prudential Financial (PRU) 0.0 $54k 535.00 100.93
Oracle Corporation (ORCL) 0.0 $43k 790.00 54.43
Constellation Brands (STZ) 0.0 $47k 235.00 200.00
Ventas (VTR) 0.0 $54k 881.00 61.29
Micron Technology (MU) 0.0 $52k 1.3k 39.25
Omega Healthcare Investors (OHI) 0.0 $51k 1.4k 36.43
Alexion Pharmaceuticals 0.0 $41k 310.00 132.26
American States Water Company (AWR) 0.0 $49k 689.00 71.12
Southern Copper Corporation (SCCO) 0.0 $53k 1.5k 35.33
iShares Russell Midcap Index Fund (IWR) 0.0 $48k 872.00 55.05
Utilities SPDR (XLU) 0.0 $40k 700.00 57.14
SPDR S&P Homebuilders (XHB) 0.0 $54k 1.3k 40.60
Genpact (G) 0.0 $44k 1.2k 36.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $41k 376.00 109.04
O'reilly Automotive (ORLY) 0.0 $55k 150.00 366.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $48k 400.00 120.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $50k 312.00 160.26
iShares Morningstar Mid Core Index (IMCB) 0.0 $52k 269.00 193.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $43k 322.00 133.54
Nuveen Fltng Rte Incm Opp 0.0 $54k 5.5k 9.88
Credit Suisse AM Inc Fund (CIK) 0.0 $40k 13k 3.11
First Trust Morningstar Divid Ledr (FDL) 0.0 $49k 1.6k 30.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $48k 355.00 135.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $43k 1.3k 32.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $47k 3.0k 15.44
Schwab International Equity ETF (SCHF) 0.0 $40k 1.3k 31.37
Kinder Morgan (KMI) 0.0 $43k 2.2k 19.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $53k 950.00 55.79
First Trust Cloud Computing Et (SKYY) 0.0 $47k 800.00 58.75
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $45k 600.00 75.00
Ishares Tr fctsl msci int (INTF) 0.0 $43k 1.7k 25.92
Ishares Inc factorselect msc (EMGF) 0.0 $41k 990.00 41.41
Spire (SR) 0.0 $54k 650.00 83.08
Etf Managers Tr purefunds ise cy 0.0 $40k 1.0k 40.00
Booking Holdings (BKNG) 0.0 $40k 23.00 1739.13
Broadcom (AVGO) 0.0 $46k 152.00 302.63
Invesco Global Water Etf (PIO) 0.0 $48k 1.8k 26.97
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $48k 1.1k 42.44
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $55k 1.1k 49.11
Dow (DOW) 0.0 $50k 953.00 52.47
BP (BP) 0.0 $33k 791.00 41.72
Corning Incorporated (GLW) 0.0 $31k 1.0k 30.60
American Express Company (AXP) 0.0 $37k 319.00 115.99
Legg Mason 0.0 $33k 977.00 33.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 572.00 62.94
Archer Daniels Midland Company (ADM) 0.0 $25k 599.00 41.74
3M Company (MMM) 0.0 $26k 146.00 178.08
Nucor Corporation (NUE) 0.0 $29k 509.00 56.97
Ryder System (R) 0.0 $32k 522.00 61.30
Travelers Companies (TRV) 0.0 $39k 275.00 141.82
Union Pacific Corporation (UNP) 0.0 $27k 155.00 174.19
Brown-Forman Corporation (BF.B) 0.0 $38k 728.00 52.20
Best Buy (BBY) 0.0 $36k 492.00 73.17
Boeing Company (BA) 0.0 $30k 84.00 357.14
Boston Scientific Corporation (BSX) 0.0 $32k 856.00 37.38
Timken Company (TKR) 0.0 $35k 700.00 50.00
Comerica Incorporated (CMA) 0.0 $31k 408.00 75.98
Western Digital (WDC) 0.0 $32k 684.00 46.78
Interpublic Group of Companies (IPG) 0.0 $29k 1.3k 22.62
Domtar Corp 0.0 $29k 628.00 46.18
Nike (NKE) 0.0 $37k 440.00 84.09
Occidental Petroleum Corporation (OXY) 0.0 $33k 579.00 56.99
Stryker Corporation (SYK) 0.0 $32k 170.00 188.24
Texas Instruments Incorporated (TXN) 0.0 $35k 313.00 111.82
Ford Motor Company (F) 0.0 $32k 3.1k 10.17
EOG Resources (EOG) 0.0 $27k 285.00 94.74
Lowe's Companies (LOW) 0.0 $36k 343.00 104.96
ConAgra Foods (CAG) 0.0 $25k 850.00 29.41
Public Service Enterprise (PEG) 0.0 $32k 550.00 58.18
Fastenal Company (FAST) 0.0 $34k 521.00 65.26
J.M. Smucker Company (SJM) 0.0 $34k 268.00 126.87
Penske Automotive (PAG) 0.0 $29k 638.00 45.45
Southwest Gas Corporation (SWX) 0.0 $24k 303.00 79.21
Delta Air Lines (DAL) 0.0 $35k 614.00 57.00
Advanced Micro Devices (AMD) 0.0 $29k 1.1k 26.83
Baidu (BIDU) 0.0 $24k 152.00 157.89
Edison International (EIX) 0.0 $25k 419.00 59.67
Enbridge (ENB) 0.0 $27k 729.00 37.04
Universal Display Corporation (OLED) 0.0 $25k 150.00 166.67
Cinemark Holdings (CNK) 0.0 $28k 679.00 41.24
CenterPoint Energy (CNP) 0.0 $30k 1.0k 28.85
Park National Corporation (PRK) 0.0 $32k 320.00 100.00
KLA-Tencor Corporation (KLAC) 0.0 $33k 291.00 113.40
Worthington Industries (WOR) 0.0 $28k 721.00 38.83
Kansas City Southern 0.0 $24k 194.00 123.71
MasTec (MTZ) 0.0 $29k 575.00 50.43
PacWest Ban 0.0 $28k 713.00 39.27
TransDigm Group Incorporated (TDG) 0.0 $28k 60.00 466.67
Golar Lng (GLNG) 0.0 $29k 1.5k 18.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $37k 2.9k 12.94
Dex (DXCM) 0.0 $39k 331.00 117.82
American International (AIG) 0.0 $26k 520.00 50.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 143.00 223.78
SPDR KBW Bank (KBE) 0.0 $36k 813.00 44.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $36k 188.00 191.49
SPDR S&P Biotech (XBI) 0.0 $34k 400.00 85.00
Vanguard Value ETF (VTV) 0.0 $26k 241.00 107.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 180.00 138.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 200.00 185.00
FleetCor Technologies 0.0 $25k 94.00 265.96
Terreno Realty Corporation (TRNO) 0.0 $25k 561.00 44.56
Vanguard Extended Market ETF (VXF) 0.0 $35k 300.00 116.67
MFS Charter Income Trust (MCR) 0.0 $24k 3.0k 8.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $27k 150.00 180.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $25k 5.1k 4.88
General American Investors (GAM) 0.0 $31k 884.00 35.07
iShares Dow Jones US Medical Dev. (IHI) 0.0 $26k 115.00 226.09
John Hancock Preferred Income Fund III (HPS) 0.0 $31k 1.7k 18.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $38k 700.00 54.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 3.1k 9.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $27k 2.0k 13.50
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $30k 2.0k 14.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31k 2.5k 12.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.1k 23.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $28k 2.0k 14.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $30k 975.00 30.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $29k 361.00 80.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $34k 1.5k 22.41
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $37k 797.00 46.42
First Trust Energy AlphaDEX (FXN) 0.0 $27k 2.2k 12.09
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $26k 479.00 54.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $27k 1.2k 23.36
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 500.00 56.00
Prologis (PLD) 0.0 $37k 496.00 74.60
Hd Supply 0.0 $34k 781.00 43.53
Summit Matls Inc cl a (SUM) 0.0 $36k 2.2k 16.36
Bwx Technologies (BWXT) 0.0 $30k 592.00 50.68
Westrock (WRK) 0.0 $25k 675.00 37.04
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $37k 505.00 73.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $27k 1.3k 20.27
Waste Connections (WCN) 0.0 $27k 300.00 90.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $29k 1.1k 25.33
Etf Managers Tr purefunds ise mo 0.0 $29k 675.00 42.96
Trade Desk (TTD) 0.0 $24k 129.00 186.05
Ishares Msci Japan (EWJ) 0.0 $38k 700.00 54.29
Yum China Holdings (YUMC) 0.0 $27k 600.00 45.00
Aphria Inc foreign 0.0 $33k 4.9k 6.68
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $32k 1.2k 26.67
Pza etf (PZA) 0.0 $29k 1.1k 25.80
Invesco Aerospace & Defense Etf (PPA) 0.0 $24k 393.00 61.07
Powershares Etf Trust kbw bk port (KBWB) 0.0 $26k 514.00 50.58
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $36k 707.00 50.92
Bofi Holding (AX) 0.0 $28k 948.00 29.54
Loews Corporation (L) 0.0 $14k 275.00 50.91
CMS Energy Corporation (CMS) 0.0 $15k 268.00 55.97
ICICI Bank (IBN) 0.0 $8.0k 764.00 10.47
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 509.00 43.22
Principal Financial (PFG) 0.0 $12k 218.00 55.05
Republic Services (RSG) 0.0 $8.0k 100.00 80.00
Eli Lilly & Co. (LLY) 0.0 $15k 130.00 115.38
Norfolk Southern (NSC) 0.0 $8.0k 41.00 195.12
Brookfield Asset Management 0.0 $11k 247.00 44.53
Consolidated Edison (ED) 0.0 $17k 200.00 85.00
General Electric Company 0.0 $19k 1.9k 9.96
United Parcel Service (UPS) 0.0 $13k 129.00 100.78
H&R Block (HRB) 0.0 $8.0k 288.00 27.78
NetApp (NTAP) 0.0 $8.0k 124.00 64.52
Paychex (PAYX) 0.0 $13k 155.00 83.87
RPM International (RPM) 0.0 $14k 241.00 58.09
V.F. Corporation (VFC) 0.0 $15k 163.00 92.02
Transocean (RIG) 0.0 $8.0k 1.0k 8.00
Morgan Stanley (MS) 0.0 $11k 240.00 45.83
Albany International (AIN) 0.0 $14k 178.00 78.65
Hanesbrands (HBI) 0.0 $10k 575.00 17.39
Entegris (ENTG) 0.0 $10k 257.00 38.91
AstraZeneca (AZN) 0.0 $10k 250.00 40.00
Crane 0.0 $8.0k 92.00 86.96
Kroger (KR) 0.0 $8.0k 303.00 26.40
Forward Air Corporation (FWRD) 0.0 $8.0k 131.00 61.07
Novartis (NVS) 0.0 $16k 193.00 82.90
Allstate Corporation (ALL) 0.0 $16k 170.00 94.12
Colgate-Palmolive Company (CL) 0.0 $14k 200.00 70.00
Macy's (M) 0.0 $20k 899.00 22.25
Royal Dutch Shell 0.0 $15k 241.00 62.24
Schlumberger (SLB) 0.0 $8.0k 200.00 40.00
Weyerhaeuser Company (WY) 0.0 $12k 454.00 26.43
Agilent Technologies Inc C ommon (A) 0.0 $15k 200.00 75.00
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 108.00 83.33
Balchem Corporation (BCPC) 0.0 $13k 128.00 101.56
Sempra Energy (SRE) 0.0 $12k 98.00 122.45
Varian Medical Systems 0.0 $13k 100.00 130.00
Kaiser Aluminum (KALU) 0.0 $8.0k 86.00 93.02
MercadoLibre (MELI) 0.0 $16k 30.00 533.33
Trex Company (TREX) 0.0 $10k 162.00 61.73
Activision Blizzard 0.0 $21k 440.00 47.73
CF Industries Holdings (CF) 0.0 $10k 250.00 40.00
Sanderson Farms 0.0 $14k 95.00 147.37
Saia (SAIA) 0.0 $8.0k 113.00 70.80
Ares Capital Corporation (ARCC) 0.0 $11k 600.00 18.33
Brookline Ban (BRKL) 0.0 $12k 747.00 16.06
iShares Russell 1000 Index (IWB) 0.0 $16k 100.00 160.00
Korn/Ferry International (KFY) 0.0 $10k 223.00 44.84
Align Technology (ALGN) 0.0 $8.0k 25.00 320.00
Cabot Microelectronics Corporation 0.0 $21k 179.00 117.32
Dorman Products (DORM) 0.0 $9.0k 107.00 84.11
Euronet Worldwide (EEFT) 0.0 $16k 105.00 152.38
Energy Transfer Equity (ET) 0.0 $15k 976.00 15.37
IPG Photonics Corporation (IPGP) 0.0 $12k 81.00 148.15
Middleby Corporation (MIDD) 0.0 $12k 91.00 131.87
Medical Properties Trust (MPW) 0.0 $9.0k 500.00 18.00
NuStar Energy (NS) 0.0 $17k 630.00 26.98
Steven Madden (SHOO) 0.0 $13k 390.00 33.33
Skechers USA (SKX) 0.0 $15k 500.00 30.00
Semtech Corporation (SMTC) 0.0 $9.0k 179.00 50.28
Teleflex Incorporated (TFX) 0.0 $17k 57.00 298.25
Chesapeake Utilities Corporation (CPK) 0.0 $20k 214.00 93.46
Cree 0.0 $13k 200.00 65.00
CenterState Banks 0.0 $12k 488.00 24.59
Calavo Growers (CVGW) 0.0 $13k 133.00 97.74
Hexcel Corporation (HXL) 0.0 $19k 265.00 71.70
Monro Muffler Brake (MNRO) 0.0 $14k 166.00 84.34
Provident Financial Services (PFS) 0.0 $9.0k 349.00 25.79
Skyworks Solutions (SWKS) 0.0 $18k 215.00 83.72
Church & Dwight (CHD) 0.0 $20k 280.00 71.43
Callon Pete Co Del Com Stk 0.0 $10k 1.3k 7.91
Independent Bank (INDB) 0.0 $15k 185.00 81.08
Inter Parfums (IPAR) 0.0 $12k 177.00 67.80
Merit Medical Systems (MMSI) 0.0 $15k 265.00 56.60
RBC Bearings Incorporated (RBC) 0.0 $12k 87.00 137.93
UniFirst Corporation (UNF) 0.0 $12k 75.00 160.00
NetGear (NTGR) 0.0 $14k 470.00 29.79
Columbia Banking System (COLB) 0.0 $11k 302.00 36.42
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 350.00 37.14
US Ecology 0.0 $9.0k 155.00 58.06
Ball Corporation (BALL) 0.0 $11k 174.00 63.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.0k 100.00 90.00
Tesla Motors (TSLA) 0.0 $17k 72.00 236.11
Adams Express Company (ADX) 0.0 $23k 1.5k 14.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 1.0k 19.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $14k 424.00 33.02
Sabra Health Care REIT (SBRA) 0.0 $8.0k 400.00 20.00
Hldgs (UAL) 0.0 $8.0k 100.00 80.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $23k 215.00 106.98
iShares Russell 3000 Value Index (IUSV) 0.0 $14k 258.00 54.26
Kratos Defense & Security Solutions (KTOS) 0.0 $12k 700.00 17.14
Motorola Solutions (MSI) 0.0 $20k 140.00 142.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $21k 200.00 105.00
Vanguard European ETF (VGK) 0.0 $16k 300.00 53.33
Pure Cycle Corporation (PCYO) 0.0 $10k 1.0k 10.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $16k 100.00 160.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $19k 170.00 111.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 400.00 30.00
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 100.00 190.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 56.00 196.43
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 670.00 25.37
WisdomTree Equity Income Fund (DHS) 0.0 $15k 210.00 71.43
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 1.0k 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0k 700.00 12.86
MV Oil Trust (MVO) 0.0 $8.0k 1.0k 8.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $16k 215.00 74.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $21k 553.00 37.97
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 150.00 146.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 753.00 11.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.7k 13.36
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12k 300.00 40.00
inv grd crp bd (CORP) 0.0 $14k 133.00 105.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 200.00 70.00
Baytex Energy Corp (BTE) 0.0 $11k 5.4k 2.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 205.00 63.41
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Ishares Tr cmn (EIRL) 0.0 $9.0k 200.00 45.00
Interxion Holding 0.0 $19k 269.00 70.63
Xylem (XYL) 0.0 $9.0k 120.00 75.00
Tripadvisor (TRIP) 0.0 $12k 238.00 50.42
Gamco Global Gold Natural Reso (GGN) 0.0 $13k 3.0k 4.33
Spdr Ser Tr cmn (FLRN) 0.0 $10k 316.00 31.65
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 191.00 57.59
Proto Labs (PRLB) 0.0 $10k 95.00 105.26
Globus Med Inc cl a (GMED) 0.0 $8.0k 176.00 45.45
Mondelez Int (MDLZ) 0.0 $14k 270.00 51.85
Palo Alto Networks (PANW) 0.0 $12k 50.00 240.00
Asml Holding (ASML) 0.0 $20k 100.00 200.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 159.00 62.89
Ptc (PTC) 0.0 $8.0k 88.00 90.91
Nuveen Intermediate 0.0 $21k 1.5k 13.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $9.0k 189.00 47.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $22k 584.00 37.67
Travelzoo (TZOO) 0.0 $21k 1.0k 21.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $17k 440.00 38.64
Columbia Ppty Tr 0.0 $12k 561.00 21.39
Twitter 0.0 $21k 547.00 38.39
Essent (ESNT) 0.0 $11k 239.00 46.03
Qts Realty Trust 0.0 $10k 238.00 42.02
Fidelity msci hlth care i (FHLC) 0.0 $11k 250.00 44.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.0k 305.00 26.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 496.00 30.24
Malibu Boats (MBUU) 0.0 $12k 278.00 43.17
Voya Prime Rate Trust sh ben int 0.0 $19k 4.0k 4.75
Union Bankshares Corporation 0.0 $12k 335.00 35.82
Ishares Tr core div grwth (DGRO) 0.0 $10k 275.00 36.36
Fiat Chrysler Auto 0.0 $10k 650.00 15.38
Hubspot (HUBS) 0.0 $10k 55.00 181.82
Triumph Ban (TFIN) 0.0 $12k 385.00 31.17
Store Capital Corp reit 0.0 $8.0k 250.00 32.00
Medtronic (MDT) 0.0 $12k 135.00 88.89
Vuzix Corp Com Stk (VUZI) 0.0 $8.0k 3.0k 2.67
Usd Partners (USDP) 0.0 $20k 1.9k 10.70
Eversource Energy (ES) 0.0 $15k 207.00 72.46
Doubleline Total Etf etf (TOTL) 0.0 $10k 209.00 47.85
Etsy (ETSY) 0.0 $15k 244.00 61.48
Nomad Foods (NOMD) 0.0 $16k 754.00 21.22
Baozun (BZUN) 0.0 $9.0k 209.00 43.06
Welltower Inc Com reit (WELL) 0.0 $18k 235.00 76.60
Lumentum Hldgs (LITE) 0.0 $8.0k 127.00 62.99
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $15k 428.00 35.05
Chubb (CB) 0.0 $12k 87.00 137.93
Johnson Controls International Plc equity (JCI) 0.0 $14k 352.00 39.77
Everbridge, Inc. Cmn (EVBG) 0.0 $16k 206.00 77.67
Lamb Weston Hldgs (LW) 0.0 $20k 292.00 68.49
Coupa Software 0.0 $10k 99.00 101.01
Gds Holdings ads (GDS) 0.0 $9.0k 252.00 35.71
Aurora Cannabis Inc snc 0.0 $13k 1.5k 8.67
Hilton Grand Vacations (HGV) 0.0 $11k 366.00 30.05
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $14k 600.00 23.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $22k 650.00 33.85
Cronos Group (CRON) 0.0 $8.0k 570.00 14.04
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $11k 650.00 16.92
Cactus Inc - A (WHD) 0.0 $9.0k 248.00 36.29
Invesco Senior Loan Etf otr (BKLN) 0.0 $18k 800.00 22.50
Invesco Emerging Markets S etf (PCY) 0.0 $21k 770.00 27.27
Evergy (EVRG) 0.0 $14k 248.00 56.45
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $16k 141.00 113.48
Halyard Health (AVNS) 0.0 $9.0k 195.00 46.15
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $11k 221.00 49.77
Invesco Db Base Metals Fund etp (DBB) 0.0 $10k 600.00 16.67
Invesco Solar Etf etf (TAN) 0.0 $10k 400.00 25.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $13k 100.00 130.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $17k 252.00 67.46
Invesco Exchange Traded Fd T insider senmnt 0.0 $10k 150.00 66.67
Invesco exchange traded 0.0 $17k 372.00 45.70
Biosig Tech 0.0 $10k 1.2k 8.33
Neptune Wellness Solutions I 0.0 $8.0k 2.0k 4.00
Frontdoor (FTDR) 0.0 $9.0k 234.00 38.46
Dell Technologies (DELL) 0.0 $8.0k 124.00 64.52
Capital Product Partners L P partnershp units (CPLP) 0.0 $14k 1.3k 10.89
Diamond S Shipping 0.0 $11k 774.00 14.21
E TRADE Financial Corporation 0.0 $1.0k 11.00 90.91
Hasbro (HAS) 0.0 $1.0k 6.00 166.67
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
Lear Corporation (LEA) 0.0 $5.0k 33.00 151.52
Mobile TeleSystems OJSC 0.0 $3.0k 388.00 7.73
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 160.00 12.50
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 81.00 37.04
Gerdau SA (GGB) 0.0 $4.0k 1.2k 3.41
Infosys Technologies (INFY) 0.0 $3.0k 276.00 10.87
NRG Energy (NRG) 0.0 $1.0k 25.00 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 426.00 4.69
Ansys (ANSS) 0.0 $3.0k 17.00 176.47
BlackRock (BLK) 0.0 $0 1.00 0.00
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 $2.0k 24.00 83.33
Discover Financial Services (DFS) 0.0 $7.0k 83.00 84.34
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 25.00 80.00
Ameriprise Financial (AMP) 0.0 $3.0k 22.00 136.36
CSX Corporation (CSX) 0.0 $6.0k 72.00 83.33
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
Tractor Supply Company (TSCO) 0.0 $6.0k 62.00 96.77
Martin Marietta Materials (MLM) 0.0 $2.0k 10.00 200.00
Sony Corporation (SONY) 0.0 $2.0k 37.00 54.05
Ameren Corporation (AEE) 0.0 $1.0k 10.00 100.00
Lennar Corporation (LEN) 0.0 $2.0k 41.00 48.78
Pulte (PHM) 0.0 $999.990000 41.00 24.39
Apache Corporation 0.0 $1.0k 40.00 25.00
Avon Products 0.0 $0 100.00 0.00
Carter's (CRI) 0.0 $1.0k 11.00 90.91
Copart (CPRT) 0.0 $1.0k 14.00 71.43
Core Laboratories 0.0 $5.0k 81.00 61.73
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
J.C. Penney Company 0.0 $1.0k 400.00 2.50
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 17.00 117.65
Kohl's Corporation (KSS) 0.0 $0 5.00 0.00
Mattel (MAT) 0.0 $1.0k 44.00 22.73
Microchip Technology (MCHP) 0.0 $3.0k 29.00 103.45
PPG Industries (PPG) 0.0 $2.0k 17.00 117.65
Rollins (ROL) 0.0 $0 12.00 0.00
Steelcase (SCS) 0.0 $2.0k 100.00 20.00
Teradata Corporation (TDC) 0.0 $999.880000 28.00 35.71
Automatic Data Processing (ADP) 0.0 $4.0k 23.00 173.91
Nordstrom (JWN) 0.0 $1.0k 20.00 50.00
Ross Stores (ROST) 0.0 $7.0k 73.00 95.89
Harley-Davidson (HOG) 0.0 $2.0k 48.00 41.67
Regions Financial Corporation (RF) 0.0 $0 25.00 0.00
SVB Financial (SIVBQ) 0.0 $1.0k 2.00 500.00
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 $2.0k 20.00 100.00
MDU Resources (MDU) 0.0 $0 16.00 0.00
Haemonetics Corporation (HAE) 0.0 $4.0k 43.00 93.02
Becton, Dickinson and (BDX) 0.0 $1.0k 4.00 250.00
Helmerich & Payne (HP) 0.0 $1.0k 10.00 100.00
Arrow Electronics (ARW) 0.0 $5.0k 66.00 75.76
Wolverine World Wide (WWW) 0.0 $5.0k 150.00 33.33
Capital One Financial (COF) 0.0 $2.0k 22.00 90.91
Cemex SAB de CV (CX) 0.0 $4.0k 917.00 4.36
Fluor Corporation (FLR) 0.0 $1.0k 21.00 47.62
General Mills (GIS) 0.0 $1.0k 20.00 50.00
GlaxoSmithKline 0.0 $3.0k 70.00 42.86
Halliburton Company (HAL) 0.0 $1.0k 42.00 23.81
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
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 552.00 5.43
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 $4.0k 16.00 250.00
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 187.00 5.35
KT Corporation (KT) 0.0 $4.0k 305.00 13.11
Total (TTE) 0.0 $2.0k 29.00 68.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 50.00 20.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 26.00 115.38
Murphy Oil Corporation (MUR) 0.0 $1.0k 43.00 23.26
General Dynamics Corporation (GD) 0.0 $7.0k 38.00 184.21
Pool Corporation (POOL) 0.0 $0 2.00 0.00
Markel Corporation (MKL) 0.0 $7.0k 7.00 1000.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 45.00 66.67
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
FactSet Research Systems (FDS) 0.0 $1.0k 2.00 500.00
Service Corporation International (SCI) 0.0 $3.0k 72.00 41.67
Ii-vi 0.0 $4.0k 100.00 40.00
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 42.00 47.62
PetroChina Company 0.0 $5.0k 79.00 63.29
Bce (BCE) 0.0 $3.0k 58.00 51.72
Old Republic International Corporation (ORI) 0.0 $1.0k 59.00 16.95
PPL Corporation (PPL) 0.0 $2.0k 71.00 28.17
Magna Intl Inc cl a (MGA) 0.0 $6.0k 125.00 48.00
51job 0.0 $5.0k 64.00 78.12
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 8.00 125.00
Chesapeake Energy Corporation 0.0 $0 20.00 0.00
HDFC Bank (HDB) 0.0 $7.0k 59.00 118.64
Highwoods Properties (HIW) 0.0 $999.900000 22.00 45.45
Pampa Energia (PAM) 0.0 $1.0k 56.00 17.86
Pioneer Natural Resources (PXD) 0.0 $999.990000 9.00 111.11
TCF Financial Corporation 0.0 $1.0k 62.00 16.13
Kennametal (KMT) 0.0 $6.0k 177.00 33.90
Umpqua Holdings Corporation 0.0 $2.0k 108.00 18.52
Toyota Motor Corporation (TM) 0.0 $999.960000 12.00 83.33
Carlisle Companies (CSL) 0.0 $2.0k 12.00 166.67
Landstar System (LSTR) 0.0 $1.0k 6.00 166.67
Donaldson Company (DCI) 0.0 $3.0k 50.00 60.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 2.00 500.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 11.00 90.91
BOK Financial Corporation (BOKF) 0.0 $999.960000 13.00 76.92
Quanta Services (PWR) 0.0 $5.0k 120.00 41.67
ON Semiconductor (ON) 0.0 $3.0k 163.00 18.40
AMN Healthcare Services (AMN) 0.0 $5.0k 104.00 48.08
Invesco (IVZ) 0.0 $1.0k 27.00 37.04
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 $6.0k 18.00 333.33
WNS 0.0 $4.0k 79.00 50.63
Array BioPharma 0.0 $4.0k 170.00 23.53
Brooks Automation (AZTA) 0.0 $7.0k 186.00 37.63
Brunswick Corporation (BC) 0.0 $999.960000 13.00 76.92
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 430.00 11.63
Kadant (KAI) 0.0 $5.0k 61.00 81.97
Marvell Technology Group 0.0 $1.0k 25.00 40.00
RPC (RES) 0.0 $0 14.00 0.00
Seagate Technology Com Stk 0.0 $1.0k 16.00 62.50
Western Alliance Bancorporation (WAL) 0.0 $1.0k 14.00 71.43
Amedisys (AMED) 0.0 $4.0k 36.00 111.11
Banco Macro SA (BMA) 0.0 $2.0k 36.00 55.56
Cohu (COHU) 0.0 $5.0k 300.00 16.67
EnerSys (ENS) 0.0 $6.0k 92.00 65.22
Evercore Partners (EVR) 0.0 $999.960000 12.00 83.33
Littelfuse (LFUS) 0.0 $1.0k 4.00 250.00
Oshkosh Corporation (OSK) 0.0 $2.0k 31.00 64.52
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 $2.0k 43.00 46.51
Companhia Brasileira de Distrib. 0.0 $4.0k 203.00 19.70
Cibc Cad (CM) 0.0 $2.0k 23.00 86.96
Chipotle Mexican Grill (CMG) 0.0 $5.0k 7.00 714.29
Columbia Sportswear Company (COLM) 0.0 $1.0k 6.00 166.67
Cirrus Logic (CRUS) 0.0 $7.0k 150.00 46.67
DiamondRock Hospitality Company (DRH) 0.0 $0 35.00 0.00
Bottomline Technologies 0.0 $7.0k 153.00 45.75
Exelixis (EXEL) 0.0 $0 12.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 10.00 100.00
Alliant Energy Corporation (LNT) 0.0 $999.960000 26.00 38.46
Southwest Airlines (LUV) 0.0 $1.0k 25.00 40.00
MetLife (MET) 0.0 $5.0k 100.00 50.00
Morningstar (MORN) 0.0 $0 2.00 0.00
Vail Resorts (MTN) 0.0 $0 2.00 0.00
Nordson Corporation (NDSN) 0.0 $1.0k 4.00 250.00
Navios Maritime Partners 0.0 $2.0k 2.6k 0.77
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 125.00 40.00
Rogers Corporation (ROG) 0.0 $3.0k 15.00 200.00
Stepan Company (SCL) 0.0 $1.0k 15.00 66.67
Teledyne Technologies Incorporated (TDY) 0.0 $0 2.00 0.00
West Pharmaceutical Services (WST) 0.0 $1.0k 8.00 125.00
Cimarex Energy 0.0 $1.0k 16.00 62.50
Credicorp (BAP) 0.0 $6.0k 28.00 214.29
Banco Bradesco SA (BBD) 0.0 $3.0k 360.00 8.33
British American Tobac (BTI) 0.0 $2.0k 56.00 35.71
BorgWarner (BWA) 0.0 $6.0k 150.00 40.00
China Uni 0.0 $5.0k 427.00 11.71
Ciena Corporation (CIEN) 0.0 $999.900000 22.00 45.45
Ida (IDA) 0.0 $1.0k 10.00 100.00
China Life Insurance Company 0.0 $5.0k 421.00 11.88
MGM Resorts International. (MGM) 0.0 $1.0k 43.00 23.26
Molina Healthcare (MOH) 0.0 $1.0k 6.00 166.67
Monolithic Power Systems (MPWR) 0.0 $0 3.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 4.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 14.00 142.86
Stifel Financial (SF) 0.0 $7.0k 114.00 61.40
Silicon Laboratories (SLAB) 0.0 $7.0k 67.00 104.48
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 89.00 56.18
United Microelectronics (UMC) 0.0 $3.0k 1.3k 2.30
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $1.0k 7.00 142.86
A. O. Smith Corporation (AOS) 0.0 $0 8.00 0.00
Associated Banc- (ASB) 0.0 $1.0k 42.00 23.81
Bancolombia (CIB) 0.0 $3.0k 60.00 50.00
CONMED Corporation (CNMD) 0.0 $4.0k 48.00 83.33
Duke Realty Corporation 0.0 $2.0k 57.00 35.09
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 500.00 2.00
Integra LifeSciences Holdings (IART) 0.0 $0 6.00 0.00
Jack Henry & Associates (JKHY) 0.0 $999.990000 9.00 111.11
LHC 0.0 $7.0k 60.00 116.67
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 10.00 200.00
National Fuel Gas (NFG) 0.0 $2.0k 27.00 74.07
Realty Income (O) 0.0 $999.960000 12.00 83.33
Albemarle Corporation (ALB) 0.0 $0 5.00 0.00
Enersis 0.0 $5.0k 572.00 8.74
Allegheny Technologies Incorporated (ATI) 0.0 $999.780000 57.00 17.54
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0k 175.00 11.43
HCP 0.0 $2.0k 50.00 40.00
Senior Housing Properties Trust 0.0 $2.0k 300.00 6.67
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 4.00 250.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 66.00 30.30
Carpenter Technology Corporation (CRS) 0.0 $1.0k 27.00 37.04
Dana Holding Corporation (DAN) 0.0 $1.0k 62.00 16.13
HEICO Corporation (HEI.A) 0.0 $1.0k 14.00 71.43
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 181.00 16.57
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
Masimo Corporation (MASI) 0.0 $1.0k 6.00 166.67
Vonage Holdings 0.0 $6.0k 498.00 12.05
Weingarten Realty Investors 0.0 $999.960000 39.00 25.64
iShares Silver Trust (SLV) 0.0 $7.0k 500.00 14.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 80.00 62.50
BioTime 0.0 $0 8.00 0.00
Express 0.0 $4.0k 1.0k 4.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 38.00 131.58
Green Dot Corporation (GDOT) 0.0 $7.0k 144.00 48.61
RealPage 0.0 $0 8.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 4.00 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.0k 167.00 35.93
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 100.00 40.00
Dreyfus Strategic Municipal Bond Fund 0.0 $4.0k 487.00 8.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 29.00 0.00
General Motors Company (GM) 0.0 $0 8.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 32.00 62.50
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 38.00 131.58
Sun Communities (SUI) 0.0 $2.0k 20.00 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 75.00 80.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.0k 105.00 66.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 130.00 53.85
Noah Holdings (NOAH) 0.0 $6.0k 121.00 49.59
iShares Morningstar Small Growth (ISCG) 0.0 $6.0k 30.00 200.00
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 30.00 133.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 212.00 23.58
Global X Fds glob x nor etf 0.0 $2.0k 159.00 12.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.0k 51.00 137.25
Pimco Income Strategy Fund II (PFN) 0.0 $0 3.00 0.00
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 54.00 55.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 284.00 14.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 80.00 50.00
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
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $4.0k 61.00 65.57
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0k 550.00 10.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0k 114.00 26.32
Visteon Corporation (VC) 0.0 $3.0k 55.00 54.55
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 164.00 24.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0k 175.00 40.00
Blueknight Energy Partners 0.0 $6.0k 5.0k 1.20
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
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 250.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 18.00 111.11
Yandex Nv-a (YNDX) 0.0 $6.0k 178.00 33.71
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 16.00 62.50
Wendy's/arby's Group (WEN) 0.0 $4.0k 223.00 17.94
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
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 130.00 53.85
Tim Participacoes Sa- 0.0 $4.0k 295.00 13.56
Acadia Healthcare (ACHC) 0.0 $3.0k 86.00 34.88
Wpx Energy 0.0 $5.0k 430.00 11.63
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 125.00
Ingredion Incorporated (INGR) 0.0 $999.940000 17.00 58.82
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 258.00 7.75
Wright Express (WEX) 0.0 $1.0k 4.00 250.00
Tower Semiconductor (TSEM) 0.0 $6.0k 357.00 16.81
Unknown 0.0 $6.0k 2.1k 2.86
Eaton (ETN) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $6.0k 120.00 50.00
Berry Plastics (BERY) 0.0 $1.0k 20.00 50.00
Workday Inc cl a (WDAY) 0.0 $6.0k 30.00 200.00
Diamondback Energy (FANG) 0.0 $2.0k 14.00 142.86
L Brands 0.0 $4.0k 162.00 24.69
Cyrusone 0.0 $999.970000 19.00 52.63
Suncoke Energy Partners 0.0 $7.0k 600.00 11.67
Orchid Is Cap 0.0 $6.0k 1.0k 6.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.0k 126.00 47.62
Leidos Holdings (LDOS) 0.0 $2.0k 25.00 80.00
Ringcentral (RNG) 0.0 $0 4.00 0.00
Mirati Therapeutics 0.0 $2.0k 27.00 74.07
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 75.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $0 36.00 0.00
58 Com Inc spon adr rep a 0.0 $4.0k 63.00 63.49
Eros International 0.0 $4.0k 465.00 8.60
Commscope Hldg (COMM) 0.0 $2.0k 94.00 21.28
Aerie Pharmaceuticals 0.0 $3.0k 79.00 37.97
Vodafone Group New Adr F (VOD) 0.0 $999.960000 78.00 12.82
Energous 0.0 $3.0k 600.00 5.00
Uniqure Nv (QURE) 0.0 $3.0k 59.00 50.85
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 $1.0k 100.00 10.00
Five9 (FIVN) 0.0 $7.0k 148.00 47.30
Zendesk 0.0 $999.960000 12.00 83.33
Paycom Software (PAYC) 0.0 $0 2.00 0.00
Servicemaster Global 0.0 $999.960000 12.00 83.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.0k 112.00 35.71
Catalent (CTLT) 0.0 $1.0k 18.00 55.56
Globant S A (GLOB) 0.0 $3.0k 42.00 71.43
Caredx (CDNA) 0.0 $4.0k 107.00 37.38
Bio-techne Corporation (TECH) 0.0 $1.0k 6.00 166.67
Ishares Trmsci India Etf (SMIN) 0.0 $6.0k 156.00 38.46
Ark Etf Tr indl innovatin (ARKQ) 0.0 $999.900000 30.00 33.33
Walgreen Boots Alliance (WBA) 0.0 $999.900000 22.00 45.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 55.00 72.73
Crown Castle Intl (CCI) 0.0 $3.0k 22.00 136.36
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $0 2.00 0.00
Vericel (VCEL) 0.0 $1.0k 54.00 18.52
Nevro (NVRO) 0.0 $2.0k 32.00 62.50
Momo 0.0 $4.0k 124.00 32.26
Mylan Nv 0.0 $999.880000 28.00 35.71
Box Inc cl a (BOX) 0.0 $6.0k 284.00 21.13
Sesa Sterlite Ltd sp 0.0 $3.0k 370.00 8.11
Wec Energy Group (WEC) 0.0 $1.0k 15.00 66.67
Energizer Holdings (ENR) 0.0 $2.0k 37.00 54.05
Kraft Heinz (KHC) 0.0 $3.0k 95.00 31.58
Transunion (TRU) 0.0 $3.0k 38.00 78.95
Teladoc (TDOC) 0.0 $6.0k 92.00 65.22
Chemours (CC) 0.0 $999.840000 48.00 20.83
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 131.00 15.27
Natera (NTRA) 0.0 $2.0k 110.00 18.18
Hp (HPQ) 0.0 $999.810000 63.00 15.87
Hewlett Packard Enterprise (HPE) 0.0 $999.810000 63.00 15.87
First Data 0.0 $1.0k 32.00 31.25
Novocure Ltd ord (NVCR) 0.0 $0 6.00 0.00
Avangrid (AGR) 0.0 $1.0k 27.00 37.04
Willis Towers Watson (WTW) 0.0 $999.990000 3.00 333.33
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 68.00 29.41
Senseonics Hldgs (SENS) 0.0 $1.0k 500.00 2.00
Novanta (NOVT) 0.0 $5.0k 58.00 86.21
Itt (ITT) 0.0 $2.0k 25.00 80.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Ingevity (NGVT) 0.0 $7.0k 72.00 97.22
Twilio Inc cl a (TWLO) 0.0 $1.0k 4.00 250.00
Ashland (ASH) 0.0 $0 4.00 0.00
At Home Group 0.0 $5.0k 221.00 22.62
Nutanix Inc cl a (NTNX) 0.0 $4.0k 106.00 37.74
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 164.00 24.39
Quantenna Communications 0.0 $1.0k 50.00 20.00
Crispr Therapeutics (CRSP) 0.0 $3.0k 80.00 37.50
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 100.00 20.00
Ra Pharmaceuticals 0.0 $2.0k 98.00 20.41
Zto Express Cayman (ZTO) 0.0 $5.0k 253.00 19.76
Welbilt 0.0 $5.0k 333.00 15.02
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
Propetro Hldg (PUMP) 0.0 $6.0k 268.00 22.39
National Grid (NGG) 0.0 $2.0k 40.00 50.00
Azul Sa (AZUL) 0.0 $4.0k 134.00 29.85
Okta Inc cl a (OKTA) 0.0 $0 4.00 0.00
Peabody Energy (BTU) 0.0 $1.0k 21.00 47.62
Yext (YEXT) 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $0 10.00 0.00
Bandwidth (BAND) 0.0 $6.0k 82.00 73.17
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.0k 136.00 22.06
On Assignment (ASGN) 0.0 $5.0k 91.00 54.95
Greentree Hospitalty Group L (GHG) 0.0 $5.0k 393.00 12.72
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 49.00 61.22
Perspecta 0.0 $0 2.00 0.00
Huazhu Group (HTHT) 0.0 $5.0k 129.00 38.76
Pluralsight Inc Cl A 0.0 $2.0k 57.00 35.09
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $7.0k 115.00 60.87
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.0k 40.00 100.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 103.00 19.42
Garrett Motion (GTX) 0.0 $0 17.00 0.00
Arlo Technologies (ARLO) 0.0 $4.0k 930.00 4.30
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Linde 0.0 $2.0k 9.00 222.22
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
Michael Kors Holdings Ord (CPRI) 0.0 $0 6.00 0.00
Navios Maritime Containers L 0.0 $0 13.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 31.00 32.26
Apartment Invt And Mgmt Co -a 0.0 $1.0k 27.00 37.04
Steris Plc Ord equities (STE) 0.0 $1.0k 6.00 166.67
Micro Focus International 0.0 $0 6.00 0.00