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 | 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 | |
| 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 (UPGD) | 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 (BIGGQ) | 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 | 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 |
