Valeo Financial Advisors

Latest statistics and disclosures from Valeo Financial Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Valeo Financial Advisors

Companies in the Valeo Financial Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.31 604881 +3% 311.76
iShares S&P; SmallCap 600 Index (IJR) 5.84 727533 +8% 82.70
Vanguard Short Term Corporate Bond ETF (VCSH) 5.43 690908 +6% 81.03
Vanguard Emerging Markets ETF (VWO) 5.08 1.18M +3% 44.47
Apple (AAPL) 3.26 114338 293.67
iShares S&P; 500 Index (IVV) 2.77 88196 +6% 323.25
iShares MSCI EAFE Index Fund (EFA) 2.04 302825 +2% 69.44
Microsoft Corporation (MSFT) 2.02 131963 157.70
Berkshire Hathaway (BRK.B) 1.73 78618 226.50
Vanguard Total Stock Market ETF (VTI) 1.61 101414 +2% 163.62
iShares Russell 2000 Index (IWM) 1.49 92801 165.68
Vanguard Star Fd Intl Stk Idxf 1.30 239605 55.69
JPMorgan Chase & Co. (JPM) 1.12 82746 +2% 139.40
Amazon (AMZN) 1.03 5730 +18% 1847.99
Hill-Rom Holdings (HRC) 0.95 85990 -2% 113.52
iShares MSCI Emerging Markets Indx (EEM) 0.94 216032 +4% 44.87
Walt Disney Company (DIS) 0.81 57414 -2% 144.63
Johnson & Johnson (JNJ) 0.75 52691 +4% 145.87
Visa (V) 0.75 41265 187.91
AT&T; (T) 0.73 192655 -4% 39.08
iShares Russell 1000 Value Index (IWD) 0.72 54564 +2% 136.48
Procter & Gamble Company (PG) 0.70 57769 124.89
Alaska Air (ALK) 0.69 105650 67.75
Vanguard Europe Pacific ETF (VEA) 0.69 160967 44.06
Alphabet Inc Class A cs 0.69 5314 +4% 1339.48
Alphabet Inc Class C cs 0.68 5227 +6% 1337.10
iShares Russell 1000 Growth Index (IWF) 0.65 37863 +2% 175.92
Eli Lilly & Co. (LLY) 0.64 49967 +15% 131.43
Royal Dutch Shell (RDS.B) 0.58 100193 59.97
Pepsi (PEP) 0.55 41647 136.67
Kimball Electronics 0.54 316736 +6% 17.55
Intel Corporation (INTC) 0.52 89871 59.85
MasterCard Incorporated (MA) 0.51 17464 +4% 298.61
Berkshire Hathaway (BRK.A) 0.49 15 339600.00
Pfizer (PFE) 0.48 125148 +3% 39.18
Barnes (B) 0.46 76000 61.96
Enterprise Products Partners 0.46 166944 +7% 28.16
United Technologies Corporation (UTX) 0.45 31200 +3% 149.78
Facebook Inc cl a 0.45 22683 +4% 205.26
Ishares Core Msci Eafe Etf core msci eafe 0.44 103159 +14% 43.66
iShares Russell 1000 Index (IWB) 0.42 24325 178.42
Boeing Company (BA) 0.41 12990 +29% 325.79
Wal-Mart Stores (WMT) 0.40 34419 118.83
Wells Fargo & Company (WFC) 0.39 74545 -8% 53.81
CVS Caremark Corporation (CVS) 0.38 52887 -3% 74.29
Amgen (AMGN) 0.35 14952 +3% 241.04
Wells Fargo & Company Non-cum Perpet cnv 0.34 2440 -3% 1450.00
Bank of America Corporation (BAC) 0.33 95154 +3% 35.22
Verizon Communications (VZ) 0.32 53776 +5% 61.40
Vanguard Mun Bd Fd Inc tax-exempt bd 0.32 61832 +21% 53.53
Caterpillar (CAT) 0.30 21023 +141% 147.70
Exxon Mobil Corporation (XOM) 0.30 44558 69.77
Cummins (CMI) 0.30 17304 178.98
Oracle Corporation (ORCL) 0.29 55844 +12% 52.99
Cisco Systems (CSCO) 0.28 59226 +20% 47.95
Raytheon Company (RTN) 0.27 12625 219.72
McDonald's Corporation (MCD) 0.26 13339 +2% 197.62
United Parcel Service (UPS) 0.26 22640 +2% 117.05
Energy Transfer Equity (ETE) 0.26 209367 +28% 12.83
FedEx Corporation (FDX) 0.25 17293 -8% 151.22
Chevron Corporation (CVX) 0.25 21379 +17% 120.49
Dominion Resources (D) 0.25 31193 NEW 82.81
iShares S&P; MidCap 400 Index (IJH) 0.25 12715 +3% 205.82
Zimmer Holdings (ZMH) 0.24 16310 149.66
salesforce (CRM) 0.24 15377 +21% 162.65
Financial Select Sector SPDR (XLF) 0.24 78880 30.78
Hillenbrand (HI) 0.23 70223 33.31
Constellation Brands (STZ) 0.23 12727 +3% 189.75
Consumer Staples Select Sect. SPDR (XLP) 0.23 37161 +7% 62.97
Abbvie 0.23 26693 +54% 88.53
Target Corporation (TGT) 0.22 17647 -22% 128.24
Energy Select Sector SPDR (XLE) 0.22 37930 -2% 60.03
Citigroup Inc 0.22 28319 +7% 79.88
Vanguard S&p 500 Etf idx fd 0.22 7772 +20% 295.81
Paypal Holdings 0.22 21280 108.18
Cincinnati Financial Corporation (CINF) 0.21 20849 105.14
Lockheed Martin Corporation (LMT) 0.21 5446 389.46
UnitedHealth (UNH) 0.21 7198 +34% 293.97
Sch Fnd Us Lg Etf schwb fdt us lg 0.21 51783 42.68
* Washington Prime Group New Com stock 0.21 602300 +365% 3.64
NVIDIA Corporation (NVDA) 0.20 8606 235.30
Philip Morris International (PM) 0.20 23817 +9% 85.11
BlackRock (BLK) 0.19 3903 -4% 502.69
Ishares Inc core msci emkt 0.19 66946 +8% 29.82
Alibaba Group Holding Ltd Spon 0.19 9160 +12% 212.08
Abbott Laboratories (ABT) 0.18 21519 +6% 86.85
Kimball International (KBALB) 0.18 91107 20.67
Coca-Cola Company (KO) 0.17 31102 +2% 55.33
General Mills (GIS) 0.17 33409 53.55
Comcast Corporation (CMCSA) 0.16 37172 +41% 44.98
Union Pacific Corporation (UNP) 0.16 9394 +2% 180.75
Honeywell International (HON) 0.16 9350 +4% 177.01
Starbucks Corporation (SBUX) 0.16 19273 +32% 87.95
Anthem 0.16 5626 +30% 301.99
Home Depot (HD) 0.15 7237 +35% 218.32
General Electric Company (GE) 0.15 141435 11.16
First Financial Corporation (THFF) 0.15 33681 -2% 45.72
Lennar Corporation (LEN) 0.14 26346 -2% 55.80
Royal Dutch Shell (RDS.A) 0.14 24455 +5% 58.97
TOTAL S.A. (TOT) 0.14 26090 +5% 55.31
iShares Russell 2000 Growth Index (IWO) 0.14 6660 214.26
Invesco Qqq Trust Series 1 0.14 7019 +25% 212.71
Carnival Corporation (CCL) 0.13 25770 +42% 50.83
Altria (MO) 0.13 27619 +3% 49.89
Duke Realty Corporation (DRE) 0.13 37321 34.67
Technology SPDR (XLK) 0.13 14606 +3% 91.67
iShares S&P; 500 Growth Index (IVW) 0.13 7062 193.57
iShares Russell 2000 Value Index (IWN) 0.13 10055 128.59
iShares Dow Jones Select Dividend (DVY) 0.13 12964 +5% 105.68
WisdomTree LargeCap Dividend Fund (DLN) 0.13 12676 105.95
Marathon Petroleum Corp 0.13 22954 +9% 60.25
Medtronic 0.13 11852 +38% 113.48
Bristol Myers Squibb (BMY) 0.12 19071 64.08
Laboratory Corp. of America Holdings (LH) 0.12 7178 -2% 169.13
Merck & Co (MRK) 0.12 13863 +2% 90.96
Delta Air Lines (DAL) 0.12 20679 58.47
iShares Russell Midcap Index Fund (IWR) 0.12 31841 37.94
Duke Energy 0.12 14005 91.18
Cigna Corp New 0.12 6112 +39% 204.52
BP (BP) 0.11 31336 -3% 37.75
Deere & Company (DE) 0.11 6586 -3% 173.25
International Business Machines (IBM) 0.11 8768 134.01
Stryker Corporation (SYK) 0.11 5590 +9% 210.02
Enbridge Inc 0.11 28317 -26% 39.76
Consumer Discretionary SPDR (XLY) 0.11 9055 125.46
Merchants Bancorp Ind 0.11 55083 -3% 19.72
American Express Company (AXP) 0.10 7961 +14% 124.48
Costco Wholesale Corporation (COST) 0.10 3603 +4% 293.92
Norfolk Southern (NSC) 0.10 5148 -2% 194.06
3M Company (MMM) 0.10 6017 -5% 176.50
Danaher Corporation (DHR) 0.10 6764 +8% 153.46
Tesla Motors (TSLA) 0.10 2405 -26% 418.30
Health Care SPDR (XLV) 0.09 9205 -21% 101.90
General Dynamics Corporation (GD) 0.09 5464 -2% 176.43
iShares Lehman Aggregate Bond (AGG) 0.09 7810 +19% 112.42
Vanguard Value ETF (VTV) 0.09 7910 +7% 119.85
iShares S&P; 1500 Index Fund (ISI) 0.09 13415 +50% 72.68
Schwab Strategic Tr us lrg cap etf 0.09 11408 +7% 76.79
Mondelez Int 0.09 16773 -2% 55.09
Yum China Holdings 0.09 18335 -23% 48.00
Booking Holdings 0.09 463 +34% 2054.00
Invesco S&p 500 Equal Weight Etf 0.09 8348 +2% 115.72
Huntington Bancshares Incorporated (HBAN) 0.08 54254 +2% 15.08
U.S. Ban (USB) 0.08 13642 +8% 59.30
Automatic Data Processing (ADP) 0.08 5044 170.50
Netflix (NFLX) 0.08 2693 +13% 323.43
SPDR Gold Trust (GLD) 0.08 5793 +8% 142.88
First Trust DJ Internet Index Fund (FDN) 0.08 5664 +102% 139.12
Vanguard Information Technology ETF (VGT) 0.08 3466 +6% 244.95
Vanguard Energy ETF (VDE) 0.08 10627 +11% 81.49
Schwab Emerging Markets Equity ETF (SCHE) 0.08 31594 +175% 27.38
Schwab Strategic Tr cmn 0.08 13560 60.10
Kinder Morgan Inc. 0.08 36883 21.18
Exp World Holdings Inc equities 0.08 74512 11.33
Viacomcbs Inc 0.08 20826 NEW 41.97
Goldman Sachs (GS) 0.07 3018 +34% 229.95
Discovery Communications (DISCK) 0.07 24230 +29% 30.50
Wynn Resorts (WYNN) 0.07 5408 -7% 138.87
Southwest Airlines (LUV) 0.07 13836 +9% 53.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 12548 +90% 53.71
Horizon Ban (HBNC) 0.07 40324 +788% 19.00
Assembly Biosciences 0.07 35734 20.46
Kraft Heinz 0.07 23252 -10% 32.21
Thermo Fisher Scientific (TMO) 0.06 1763 +12% 325.01
Texas Instruments Incorporated (TXN) 0.06 4632 +45% 128.24
QUALCOMM (QCOM) 0.06 6670 -10% 88.31
Biogen Idec (BIIB) 0.06 2094 +196% 296.56
Ford Motor Company (F) 0.06 71178 9.30
Anheuser-Busch InBev NV (BUD) 0.06 7547 -5% 82.02
Industrial SPDR (XLI) 0.06 7873 +15% 81.42
iShares S&P; 500 Value Index (IVE) 0.06 4753 -4% 130.02
Simon Property (SPG) 0.06 3870 -13% 149.10
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 5609 +15% 113.92
Vanguard Small-Cap ETF (VB) 0.06 3543 +118% 165.68
Zoetis Inc Cl A 0.06 4453 +2% 132.27
Allergan 0.06 3117 -4% 191.21
Invesco Exchange Traded Fd T ftse rafi 1000 0.06 4667 +161% 126.63
CSX Corporation (CSX) 0.05 6974 -3% 72.41
Waste Management (WM) 0.05 4268 113.87
Kimberly-Clark Corporation (KMB) 0.05 3655 +2% 137.62
AFLAC Incorporated (AFL) 0.05 8766 -3% 52.93
Becton, Dickinson and (BDX) 0.05 1778 -5% 272.22
Diageo (DEO) 0.05 2924 -5% 168.26
GlaxoSmithKline (GSK) 0.05 10301 +10% 46.99
NIKE (NKE) 0.05 4993 101.34
Southern Company (SO) 0.05 8560 -9% 63.67
Kellogg Company (K) 0.05 7899 +47% 69.12
iShares NASDAQ Biotechnology Index (IBB) 0.05 3945 +298% 120.41
Old National Ban (ONB) 0.05 26775 18.30
German American Ban (GABC) 0.05 13542 35.59
iShares Dow Jones US Real Estate (IYR) 0.05 5150 93.01
Vanguard Growth ETF (VUG) 0.05 2664 +120% 182.06
iShares S&P; SmallCap 600 Growth (IJT) 0.05 2432 193.26
Vanguard Dividend Appreciation ETF (VIG) 0.05 3961 +4% 124.72
Vanguard High Dividend Yield ETF (VYM) 0.05 5059 +4% 93.69
Liberty Global Inc C 0.05 25816 +8% 21.81
Fortive 0.05 6572 +6% 76.38
Broadcom Ltd 0.05 1523 +42% 315.82
Inspire Med Sys Inc 0.05 6456 -17% 74.19
Blackstone Group Inc Com Cl A stock 0.05 9496 +67% 55.92
Truist Financial Corp equities 0.05 8656 NEW 56.03
PNC Financial Services (PNC) 0.04 2875 +8% 159.65
Lincoln National Corporation (LNC) 0.04 7255 58.99
Baxter International (BAX) 0.04 5119 +11% 83.61
Brookfield Asset Management (BAM.A) 0.04 6559 -9% 57.78
Adobe Systems Incorporated (ADBE) 0.04 1287 -12% 329.45
Yum! Brands (YUM) 0.04 3709 100.84
ConocoPhillips (COP) 0.04 5568 -10% 65.01
Nextera Energy Inc C om 0.04 1880 +10% 242.02
TJX Companies (TJX) 0.04 6662 +64% 61.09
Cintas Corporation (CTAS) 0.04 1523 -3% 269.21
Fifth Third Ban (FITB) 0.04 14134 +46% 30.71
Hershey Company (HSY) 0.04 2482 -32% 147.06
Genes (GCO) 0.04 8333 +400% 47.88
Rockwell Automation (ROK) 0.04 2151 +234% 202.70
iShares Gold Trust (IAU) 0.04 27409 +6% 14.48
iShares MSCI ACWI Index Fund (ACWI) 0.04 5638 79.28
CoreSite Realty (COR) 0.04 3989 +43% 112.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 7491 +13% 49.13
Vanguard Total World Stock Idx Fd (VT) 0.04 5292 81.07
Schwab International Equity ETF (SCHF) 0.04 11601 +10% 33.62
Schwab U S Large Cap Growth ETF (SCHG) 0.04 4394 92.85
Ishares High Dividend Equity F 0.04 4150 +19% 98.07
Ishares Tr usa min vo 0.04 6603 +123% 65.58
Phillips 66 0.04 3427 -13% 111.47
Intercept Pharmaceuticals In 0.04 3550 +3450% 123.94
Sch Fnd Intl Lg Etf 0.04 13522 +117% 28.92
Chubb 0.04 2326 -2% 155.63
Charter Communications Inc New Cl A cl a 0.04 752 485.37
Iqvia Holdings Inc 0.04 2630 +17% 154.37
Dow Inc 0.04 7284 +4% 54.78
Iaa Inc 0.04 9120 +26% 47.04
Progressive Corporation (PGR) 0.03 3568 -3% 72.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1377 +41% 218.59
Martin Marietta Materials (MLM) 0.03 989 -2% 280.08
Travelers Companies (TRV) 0.03 2615 -10% 136.90
Boston Scientific Corporation (BSX) 0.03 6604 +8% 45.28
Emerson Electric (EMR) 0.03 3840 76.30
Air Products & Chemicals (APD) 0.03 1105 235.29
Colgate-Palmolive Company (CL) 0.03 4683 -6% 68.76
NCR Corporation (NCR) 0.03 9582 +100% 35.17
Lowe's Companies (LOW) 0.03 2844 119.90
Discovery Communications (DISCA) 0.03 9550 +5% 32.77
Ventas (VTR) 0.03 6058 +17% 57.77
Micron Technology (MU) 0.03 5022 +9% 53.76
MetLife (MET) 0.03 5072 51.06
United Bankshares (UBSI) 0.03 9000 -65% 38.67
Unilever (UL) 0.03 4919 -3% 57.13
Kansas City Southern (KSU) 0.03 1738 -40% 153.05
iShares Russell Midcap Value Index (IWS) 0.03 2819 +7% 94.71
KAR Auction Services (KAR) 0.03 12039 +20% 21.76
Colfax Corporation (CFX) 0.03 8242 36.40
iShares Dow Jones US Health Care (IHF) 0.03 1398 201.00
iShares Russell Midcap Growth Idx. (IWP) 0.03 1785 152.38
Vanguard Mid-Cap ETF (VO) 0.03 1948 +12% 178.13
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 2150 -2% 160.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 4045 -2% 73.42
Vanguard REIT ETF (VNQ) 0.03 3074 +10% 92.71
iShares Dow Jones US Technology (IYW) 0.03 1296 +5% 232.25
ProShares Ultra Technology (ROM) 0.03 1770 159.32
Vanguard Consumer Staples ETF (VDC) 0.03 1738 161.10
Schwab Strategic Tr us reit etf 0.03 7622 +2090% 45.92
Ampio Pharmaceuticals Inc Com 0.03 544968 NEW 0.58
American Tower Reit 0.03 1314 229.83
Spdr Series Trust aerospace def 0.03 3290 +37% 109.12
Aon 0.03 1666 +19% 208.28
Science App Int'l 0.03 3100 87.10
Fidelity msci info tech i 0.03 4051 72.57
Walgreen Boots Alliance 0.03 5488 +70% 59.04
Shopify Inc cl a 0.03 698 398.28
Canopy Gro 0.03 14306 -9% 21.11
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 5534 +82% 47.75
Charles Schwab Corporation (SCHW) 0.02 4745 -35% 47.63
Moody's Corporation (MCO) 0.02 786 +25% 237.91
Sony Corporation (SNE) 0.02 3274 68.11
Consolidated Edison (ED) 0.02 1726 90.38
Microchip Technology (MCHP) 0.02 2120 +4% 104.72
Northrop Grumman Corporation (NOC) 0.02 670 +6% 343.28
SYSCO Corporation (SYY) 0.02 2635 -13% 85.39
T. Rowe Price (TROW) 0.02 1824 121.71
V.F. Corporation (VFC) 0.02 2101 99.48
Global Payments (GPN) 0.02 1258 +61% 182.83
Ross Stores (ROST) 0.02 1379 +401% 116.75
Morgan Stanley (MS) 0.02 3414 +20% 51.26
International Paper Company (IP) 0.02 3907 46.07
United Rentals (URI) 0.02 1100 +22% 166.36
Valero Energy Corporation (VLO) 0.02 2296 +12% 93.64
Kroger (KR) 0.02 8604 -15% 28.94
Novartis AG (NVS) 0.02 2396 +7% 94.74
Allstate Corporation (ALL) 0.02 1852 112.31
Occidental Petroleum Corporation (OXY) 0.02 4264 -27% 41.28
Sanofi-Aventis SA (SNY) 0.02 4861 -6% 50.20
Schlumberger (SLB) 0.02 4533 -18% 40.15
Unilever N.V. (UN) 0.02 3453 57.34
American Electric Power Company (AEP) 0.02 2458 +9% 94.39
Weyerhaeuser Company (WY) 0.02 6645 30.25
Gilead Sciences (GILD) 0.02 3170 -23% 64.98
Patterson Companies (PDCO) 0.02 8051 20.49
Illinois Tool Works (ITW) 0.02 951 +20% 179.81
Prudential Financial (PRU) 0.02 1978 93.53
Advance Auto Parts (AAP) 0.02 1570 +4% 159.87
PPL Corporation (PPL) 0.02 6639 -16% 35.85
Applied Materials (AMAT) 0.02 3287 -10% 61.15
Gra (GGG) 0.02 3703 52.12
Entergy Corporation (ETR) 0.02 2088 119.73
Baidu (BIDU) 0.02 1470 -56% 126.53
Lam Research Corporation (LRCX) 0.02 529 -38% 293.01
First Community Bancshares (FCBC) 0.02 7297 NEW 30.97
NuVasive (NUVA) 0.02 2700 NEW 77.41
VMware (VMW) 0.02 1285 151.75
Magellan Midstream Partners (MMP) 0.02 3003 +14% 62.94
Materials SPDR (XLB) 0.02 3420 +64% 61.40
SPDR KBW Regional Banking (KRE) 0.02 2916 58.30
Suncor Energy Inc New 0.02 5287 +71% 32.72
Utilities SPDR (XLU) 0.02 2448 64.54
iShares Silver Trust (SLV) 0.02 15405 +43% 16.68
Corcept Therapeutics Incorporated (CORT) 0.02 18165 12.11
Nxp Semiconductors N V 0.02 1999 +37% 127.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2400 -11% 84.58
Vanguard Consumer Discretionary ETF (VCR) 0.02 1026 189.08
ISHARES TR MSCI Small Cap msci small cap 0.02 3573 62.41
Vanguard Mid-Cap Value ETF (VOE) 0.02 1715 118.95
iShares Dow Jones US Medical Dev. (IHI) 0.02 739 263.87
iShares Dow Jones US Financial Svc. (IYG) 0.02 1091 152.15
WisdomTree SmallCap Earnings Fund (EES) 0.02 4103 38.51
WisdomTree MidCap Earnings Fund (EZM) 0.02 3752 42.11
Sprott Physical Gold Trust (PHYS) 0.02 14442 12.19
Schwab U S Broad Market ETF (SCHB) 0.02 2804 -10% 77.03
Schwab U S Small Cap ETF (SCHA) 0.02 2830 -10% 75.62
Constellation Brands (STZ.B) 0.02 826 188.86
Proshares Tr pshs ult semicdt 0.02 3312 61.59
Vanguard Admiral Fds Inc cmn 0.02 1230 +49% 152.03
Wendy's/arby's Group 0.02 10294 +5% 22.25
Palo Alto Networks 0.02 702 +27% 230.77
Eaton 0.02 1792 +62% 94.87
Liberty Global Inc Com Ser A 0.02 8208 22.78
Ishares Tr Msci Usa Momentum Factor 0.02 1898 -9% 125.40
Ishares Msci Usa Quality Facto invalid 0.02 2117 +17% 101.09
Fidelity msci finls idx 0.02 4005 +5% 44.44
Vodafone Group New Adr F 0.02 12135 -13% 19.37
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 4500 55.56
Nuveen Dow 30 Dyn Overwrite shs 0.02 10800 17.69
Fidelity Bond Etf 0.02 3162 +18% 51.87
Ishares Tr Dec 2020 0.02 10152 25.32
Ishares Tr ibnd dec21 etf 0.02 10021 24.95
Ishares Tr Ibonds December 2022 Corp Etf 0.02 9908 25.33
Westrock 0.02 3741 -40% 43.04
Ishares Tr 0.02 9541 24.84
Welltower Inc Com reit 0.02 2095 +41% 81.62
Hp 0.02 10890 -13% 20.57
Square Inc cl a 0.02 3494 +12% 62.68
Spdr Ser Tr sp500 high div 0.02 5523 +38% 39.47
S&p Global 0.02 603 +18% 273.63
Midland Sts Bancorp Inc Ill Com stock 0.02 5600 -16% 28.93
Forterra 0.02 18521 -42% 11.55
Snap Inc cl a 0.02 9650 +70% 16.37
Roku Inc 0.02 1647 +46% 134.18
Sprott Physical Gold & S 0.02 13693 +338% 14.68
Docusign Inc 0.02 3411 74.17
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 1818 +86% 136.96
Nio Inc spon ads 0.02 42500 +1600% 4.02
Vanguard Esg U.s. Stock Etf etf 0.02 3927 56.53
Linde Plc 0.02 1168 213.18
Dupont De Nemours Inc Com 0.02 3672 -9% 64.27
L3harris Technologies Inc Com stock 0.02 995 +64% 197.99
Ubiquiti Inc 0.02 1000 189.00
Innovator Etfs Tr s&p 500 pwr bu 0.02 9311 NEW 26.74
* Barrick Gold Corp 0.01 4084 -18% 18.71
Cognizant Technology Solutions (CTSH) 0.01 1425 +9% 61.75
Taiwan Semiconductor Mfg (TSM) 0.01 1056 -9% 57.77
Boyd Gaming Corporation (BYD) 0.01 4100 +35% 30.00
Corning Incorporated (GLW) 0.01 3554 28.98
CME (CME) 0.01 334 -21% 200.60
State Street Corporation (STT) 0.01 1739 -8% 79.36
Fidelity National Information Services (FIS) 0.01 660 +676% 139.39
Principal Financial (PFG) 0.01 1604 54.86
Bank of New York Mellon Corporation (BK) 0.01 1765 50.42
Discover Financial Services (DFS) 0.01 1444 84.49
Northern Trust Corporation (NTRS) 0.01 1264 106.01
Equifax (EFX) 0.01 800 -27% 140.00
Canadian Natl Ry Co 0.01 1124 90.75
Republic Services (RSG) 0.01 1460 89.73
Seattle Genetics (SGEN) 0.01 1000 114.00
BioMarin Pharmaceutical (BMRN) 0.01 1724 +40% 84.69
Regeneron Pharmaceuticals (REGN) 0.01 410 +583% 375.61
FirstEnergy (FE) 0.01 2350 48.51
Autodesk (ADSK) 0.01 379 +83% 184.70
CarMax (KMX) 0.01 788 +44% 87.56
Copart (CPRT) 0.01 580 +43% 91.38
Cullen/Frost Bankers (CFR) 0.01 700 +250% 97.14
Digital Realty Trust (DLR) 0.01 1125 120.00
Edwards Lifesciences (EW) 0.01 471 +17% 233.55
Genuine Parts Company (GPC) 0.01 676 +12% 106.51
Harsco Corporation (HSC) 0.01 2323 +829% 22.82
IDEXX Laboratories (IDXX) 0.01 570 261.40
Royal Caribbean Cruises Ltd. 0.01 447 134.23
Stanley Black & Decker (SWK) 0.01 613 -4% 166.39
Franklin Electric (FELE) 0.01 1000 57.00
Electronic Arts (ERTS) 0.01 1061 107.45
Regions Financial Corporation (RF) 0.01 5600 +74% 17.17
Las Vegas Sands (LVS) 0.01 2158 69.05
DaVita (DVA) 0.01 854 74.94
Darden Restaurants (DRI) 0.01 964 +3% 108.92
Analog Devices (ADI) 0.01 480 -4% 118.75
AmerisourceBergen (ABC) 0.01 782 84.40
Xilinx (XLNX) 0.01 1058 97.35
AstraZeneca (AZN) 0.01 2526 49.88
CenturyLink (CTL) 0.01 7939 -18% 13.23
McKesson Corporation (MCK) 0.01 752 138.30
NiSource (NI) 0.01 4624 27.90
Capital One Financial (COF) 0.01 1436 +38% 103.06
Credit Suisse Group AG (CS) 0.01 4783 13.38
eBay (EBAY) 0.01 3487 +27% 36.13
Halliburton Company (HAL) 0.01 2750 +223% 24.00
Intuitive Surgical (ISRG) 0.01 213 591.55
Marsh & McLennan Companies (MMC) 0.01 536 111.94
White Mountains Insurance Gp 0.01 93 1118.28
Alleghany Corporation (Y) 0.01 92 804.35
Canadian Pacific Railway Ltd 0.01 273 -28% 256.41
Exelon Corporation (EXC) 0.01 2999 -10% 45.68
Jacobs Engineering (JEC) 0.01 703 -4% 89.62
Accenture 0.01 512 -12% 210.94
EOG Resources (EOG) 0.01 1384 +332% 83.33
Abercrombie & Fitch (ANF) 0.01 5083 -32% 17.31
Clorox Company (CLX) 0.01 1000 +100% 154.00
Dollar Tree (DLTR) 0.01 1225 -2% 93.88
MSCI (MSCI) 0.01 411 -3% 257.91
ConAgra Foods (CAG) 0.01 3115 34.35
Fiserv (FISV) 0.01 828 +51% 115.94
Bce Inc. 0.01 1431 +1112% 46.12
Old Republic International Corporation (ORI) 0.01 3216 22.39
Sempra Energy (SRE) 0.01 465 -30% 150.54
Magna Intl Inc cl a 0.01 946 54.97
Fastenal Company (FAST) 0.01 1616 -14% 37.13
HDFC Bank (HDB) 0.01 1632 NEW 63.11
PACCAR (PCAR) 0.01 1931 79.23
Verisk Analytics (VRSK) 0.01 543 -17% 149.17
Marathon Oil Corporation (MRO) 0.01 5749 -40% 13.57
Toyota Motor Corporation (TM) 0.01 605 140.50
Trex Company (TREX) 0.01 1009 90.19
Southwest Gas Corporation (SWX) 0.01 1202 75.71
Take-Two Interactive Software (TTWO) 0.01 776 122.42
Advanced Micro Devices (AMD) 0.01 2482 -3% 45.93
Amdocs Ltd ord 0.01 720 -15% 72.22
Quanta Services (PWR) 0.01 1364 -2% 41.06
Activision Blizzard (ATVI) 0.01 2097 +183% 59.61
Key (KEY) 0.01 7578 -9% 20.19
Seagate Technology Com Stk 0.01 1044 59.39
Steel Dynamics (STLD) 0.01 3133 34.15
ABIOMED (ABMD) 0.01 366 -8% 169.40
iShares MSCI EMU Index (EZU) 0.01 3350 41.79
Cognex Corporation (CGNX) 0.01 2303 -7% 56.01
Chipotle Mexican Grill (CMG) 0.01 106 +92% 839.62
Columbia Sportswear Company (COLM) 0.01 689 100.15
Cirrus Logic (CRUS) 0.01 700 NEW 82.86
DTE Energy Company (DTE) 0.01 652 -23% 130.37
FMC Corporation (FMC) 0.01 563 99.47
Intuit (INTU) 0.01 331 +134% 262.84
Ingersoll-rand Co Ltd-cl A 0.01 445 132.58
Medical Properties Trust (MPW) 0.01 4510 21.06
Omega Healthcare Investors (OHI) 0.01 1350 42.22
Boston Beer Company (SAM) 0.01 160 375.00
Steven Madden (SHOO) 0.01 1297 -3% 43.18
Teleflex Incorporated (TFX) 0.01 377 376.66
Alexion Pharmaceuticals (ALXN) 0.01 1170 +74% 108.55
British American Tobac (BTI) 0.01 2049 -27% 42.46
Ciena Corporation (CIEN) 0.01 1485 42.42
KLA-Tencor Corporation (KLAC) 0.01 361 +3% 177.29
Lululemon Athletica Inc 0.01 223 233.18
Monolithic Power Systems (MPWR) 0.01 399 -2% 177.94
Skyworks Solutions (SWKS) 0.01 735 -6% 121.09
Aqua America (WTR) 0.01 1981 +58% 41.39
AAR (AIR) 0.01 1873 44.85
Pinnacle Financial Partners (PNFP) 0.01 1719 63.99
Republic Bancorp, Inc. KY (RBCAA) 0.01 1841 -10% 46.71
Tanger Factory Outlet Centers (SKT) 0.01 4291 +109% 14.68
WesBan (WSBC) 0.01 1517 +1372% 37.57
Macatawa Bank Corporation (MCBC) 0.01 6506 11.07
First Merchants Corporation (FRME) 0.01 1371 41.58
Bank Of Montreal Cadcom Npv 0.01 1400 77.14
iShares Dow Jones US Home Const. (ITB) 0.01 2588 44.44
American International (AIG) 0.01 2405 +15% 51.14
Ball Corporation (BLL) 0.01 1517 -6% 64.60
iShares S&P; 100 Index (OEF) 0.01 409 144.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 5944 18.84
iShares S&P; MidCap 400 Growth (IJK) 0.01 326 239.26
Kimco Realty Corporation (KIM) 0.01 4220 +14% 20.62
Liberty Property Trust (LRY) 0.01 1083 60.02
Masimo Corporation (MASI) 0.01 372 -18% 158.60
SPDR S&P; MidCap 400 ETF (MDY) 0.01 379 +7% 374.67
Vanguard Small-Cap Value ETF (VBR) 0.01 437 +293% 137.30
Generac Holdings (GNRC) 0.01 700 100.00
iShares Dow Jones US Consumer Goods (IYK) 0.01 1015 133.00
Fortinet (FTNT) 0.01 692 +46% 106.94
Kandi Technolgies (KNDI) 0.01 17300 4.74
SPDR S&P; Dividend (SDY) 0.01 634 107.26
Vanguard Small-Cap Growth ETF (VBK) 0.01 714 198.88
Embraer S A Adr adr 0.01 2780 -13% 19.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 1986 45.32
First Trust Tech AlphaDEX Fnd (FXL) 0.01 922 72.67
Industries N shs - a - 0.01 596 +3625% 93.96
iShares Russell 3000 Value Index (IWW) 0.01 1103 +735% 63.46
Vanguard Total Bond Market ETF (BND) 0.01 1824 +234% 83.88
General Motors Company (GM) 0.01 3215 -4% 36.70
Main Street Capital Corporation (MAIN) 0.01 2965 +392% 43.17
Takeda Pharmaceutical (TKPYY) 0.01 2953 19.64
SPDR DJ Wilshire REIT (RWR) 0.01 553 101.27
Vanguard Materials ETF (VAW) 0.01 400 135.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 3351 +18% 37.60
SPDR DJ International Real Estate ETF (RWX) 0.01 1892 38.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 544 +7% 170.96
Vanguard Health Care ETF (VHT) 0.01 504 NEW 192.46
iShares Lehman Short Treasury Bond (SHV) 0.01 738 +41% 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 2034 +23% 33.43
iShares Dow Jones US Energy Sector (IYE) 0.01 2700 32.22
iShares Dow Jones US Financial (IYF) 0.01 500 138.00
iShares Dow Jones US Healthcare (IYH) 0.01 274 215.33
iShares Dow Jones US Pharm Indx (IHE) 0.01 429 160.84
iShares MSCI EAFE Growth Index (EFG) 0.01 1738 +13% 86.31
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 483 250.52
iShares S&P; Global Technology Sect. (IXN) 0.01 477 209.64
WisdomTree Equity Income Fund (DHS) 0.01 1505 77.08
MutualFirst Financial (MFSF) 0.01 1330 +141% 39.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 242 +98% 223.14
Targa Res Corp 0.01 1276 +30% 40.75
iShares S&P; Global Financials Sect. (IXG) 0.01 1156 68.34
iShares S&P; Global Infrastructure Index (IGF) 0.01 2364 +9% 47.80
Rockwell Medical Technologies (RMTI) 0.01 26087 -3% 2.45
Walker & Dunlop (WD) 0.01 820 +3% 64.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1166 +45% 90.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 2010 +28614% 60.70
First Trust Health Care AlphaDEX Fd (FXH) 0.01 1386 84.42
Proshares Tr msci emrg etf 0.01 1000 81.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 1784 49.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 2487 +365% 34.58
Spdr Series Trust barcly cap etf 0.01 2000 NEW 30.00
Vanguard Intl Equity Index F glb ex us etf 0.01 987 -6% 58.76
Te Connectivity Ltd for 0.01 1452 95.73
HCA HOLDINGS Inc 0.01 378 -3% 148.15
Proshares Tr pshs ult nasb 0.01 1642 61.51
Sch Us Mid-cap Etf etf 0.01 2208 60.24
First Internet Bancorp 0.01 6138 23.79
Prologis Inc. 0.01 710 +2% 88.73
Fortune Brands 0.01 1125 65.78
Direxion Shs Etf Tr healthcare bul 0.01 905 74.03
Expedia 0.01 651 107.53
Schwab Strategic Tr us dividend eq 0.01 1986 +26% 57.91
Db-x Msci Eafe Currency-hedged 0.01 1630 33.74
Ishares Inc ctr wld minvl 0.01 721 95.70
Spdr Ser Tr cmn 0.01 4768 -14% 30.83
Ishares Inc em mkt min vol 0.01 954 +19% 58.70
Ishares Tr eafe min volat 0.01 1620 +8% 74.69
Post Holdings Inc Common 0.01 555 109.91
Proto Labs 0.01 728 +37% 101.65
Epam Systems 0.01 281 -3% 213.52
Global X Funds 0.01 3929 NEW 34.61
Ishares 0.01 5092 11.19
Servicenow 0.01 512 -32% 283.20
National Bank Hldgsk 0.01 2787 35.16
Axogen 0.01 6607 17.86
Ishares Core Intl Stock Etf core 0.01 1195 61.92
Ishares Tr core strm usbd 0.01 2231 +44% 50.20
Brookfield Ppty Partners L P unit ltd partn 0.01 3444 18.29
Vanguard Charlotte Fds intl bd idx etf 0.01 2558 +36442% 56.68
Ssga Active Etf Tr blkstn gsosrln 0.01 1361 46.29
Portola Pharmaceuticals 0.01 2302 +3% 23.89
Independent Bank 0.01 968 55.79
Ishares Tr msci usavalfct 0.01 1452 +15% 89.53
Intrexon 0.01 10569 -4% 5.49
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 4980 -7% 29.92
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 2531 +331% 40.30
Kraneshares Tr csi chi internet 0.01 2225 48.54
Intercontinentalexchange 0.01 1631 -9% 92.58
Schwab Strategic Tr schwb fdt int sc 0.01 3791 +47% 33.24
Twitter 0.01 3838 -10% 32.05
Graham Hldgs 0.01 115 634.78
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 1738 -74% 50.06
Ishares Tr 0-5yr invt gr cp 0.01 1086 50.64
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 2152 +617% 31.60
Voya Financial 0.01 990 60.61
Synovus Finl 0.01 2421 +125% 39.24
Kite Rlty Group Tr 0.01 3157 19.64
Citizens Financial 0.01 3628 40.52
Cyberark Software Ltd shs 0.01 522 +4% 116.86
Trupanion 0.01 2085 -4% 37.41
Keysight Technologies 0.01 502 +402% 103.59
Restaurant Brands Intl Inc Com equity / large cap 0.01 1208 +56% 63.74
Hubspot 0.01 378 -20% 158.73
Equinix 0.01 132 +3% 583.33
Invitae 0.01 4492 +1110% 16.03
Monster Beverage Corp Com stock 0.01 1166 63.46
Teladoc 0.01 1424 +128% 83.57
Glaukos 0.01 2432 +9% 54.28
Cable One 0.01 100 1490.00
Goldman Sachs Etf Tr 0.01 1090 +231% 64.22
Atlantic Cap Bancshares 0.01 5505 18.35
Real Estate Select Sect Spdr 0.01 2321 38.78
Direxion Shs Etf Tr sp biotch bl 0.01 1053 57.93
Vaneck Vectors Gold Miners mutual 0.01 2674 +110% 28.96
Ingevity 0.01 1525 -9% 87.21
Twilio Inc cl a 0.01 1236 +80% 97.90
Etf Managers Tr tierra xp latin 0.01 4709 +309% 17.20
Ishares Inc msci em esg se 0.01 2558 35.97
Alphatec Holdings 0.01 9100 7.14
Sba Communications Corp Com stock 0.01 272 +195% 242.65
Anaptysbio Inc Common 0.01 4275 +533% 16.14
Baker Hughes A Ge Company 0.01 4140 +2857% 25.60
Carvana Co cl a 0.01 650 +30% 92.31
Okta Inc cl a 0.01 550 +75% 114.55
Stitch Fix Inc 0.01 2199 -20% 25.47
Peregrine Pharmaceuticals 0.01 19737 7.65
Evolus Inc 0.01 7200 NEW 12.22
Invesco Exchange W&p 500 Qualit equities 0.01 3815 +44% 36.70
Invesco S&p 500 Low Volatility Etf 0.01 1527 +259% 58.28
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 2852 +835% 22.44
Invesco Exchng Traded Fd Tr ftse rafi sml 0.01 1739 +4600% 32.20
Select Sector Spdr Tr Communic etfeqty 0.01 979 54.14
Electrocore Inc 0.01 45500 1.58
Sonos Inc 0.01 7333 +12% 15.68
Innovator Etfs Tr s&p 500 pwr 0.01 1956 NEW 26.58
Vanguard Esg International Stock Etf etf 0.01 1830 53.55
Dell Technologies Inc 0.01 1571 +21% 51.56
Innovator Etfs Tr s&p 500 pwretf 0.01 2050 NEW 25.37
Lyft Inc 0.01 2428 +121% 42.83
Alcon Inc 0.01 993 +6% 56.39
Corteva Inc Com 0.01 5150 +23% 29.51
Innovator Etfs Tr S&p 500 Pwr Bu 0.01 2036 NEW 26.03
Uber Technologies Inc Com 0.01 5047 +30% 29.72
Zoom Video Communications In cl a 0.01 871 +6% 67.74
Innovator Etfs Tr s&p 500 pwr bu 0.01 2032 NEW 25.59
Peloton Interactive Inc cl a com 0.01 3633 NEW 28.35
Viacomcbs Inc 0.01 1753 NEW 45.07
E TRADE Financial Corporation (ETFC) 0.00 90 44.44
Loews Corporation (L) 0.00 411 53.53
Stewart Information Services Corporation (STC) 0.00 0 NEW 0.00
Hasbro (HAS) 0.00 102 -28% 107.84
* America Movil Sab De Cv spon adr l shs 0.00 1973 16.22
China Petroleum & Chemical (SNP) 0.00 25 80.00
Melco Crown Entertainment (MPEL) 0.00 1107 24.39
Lear Corporation (LEA) 0.00 128 140.62
Mobile TeleSystems OJSC (MBT) 0.00 432 9.26
Companhia Siderurgica Nacional (SID) 0.00 6 0.00
Infosys Technologies (INFY) 0.00 202 9.90
Petroleo Brasileiro SA (PBR.A) 0.00 342 14.62
NRG Energy (NRG) 0.00 29 34.48
Owens Corning (OC) 0.00 58 68.97
China Mobile (CHL) 0.00 212 42.45
CNOOC (CEO) 0.00 28 178.57
HSBC Holdings (HBC) 0.00 228 +4% 39.47
Tenaris S.A. (TS) 0.00 67 29.85
ANSYS (ANSS) 0.00 56 -3% 250.00
Aercap Holdings Nv Ord Cmn 0.00 132 -16% 60.61
Annaly Capital Management (NLY) 0.00 2850 9.47
Hartford Financial Services (HIG) 0.00 270 59.26
Renaissance Re Holdings Ltd Cmn 0.00 60 200.00
Starwood Property Trust (STWD) 0.00 1200 25.00
Western Union Company (WU) 0.00 1853 26.98
Reinsurance Group of America (RGA) 0.00 300 163.33
Signature Bank (SBNY) 0.00 26 153.85
TD Ameritrade Holding (AMTD) 0.00 61 -48% 49.18
Arthur J. Gallagher & Co. (AJG) 0.00 12 83.33
Legg Mason (LM) 0.00 130 NEW 38.46
People's United Financial (PBCT) 0.00 1156 +36% 17.30
NASDAQ OMX (NDAQ) 0.00 327 NEW 107.03
Affiliated Managers (AMG) 0.00 411 85.16
Devon Energy Corporation (DVN) 0.00 1516 0.00
Ecolab (ECL) 0.00 143 195.80
Expeditors International of Washington (EXPD) 0.00 425 +13% 77.65
IAC/InterActive (IACI) 0.00 139 251.80
M&T; Bank Corporation (MTB) 0.00 16 -42% 187.50
Range Resources (RRC) 0.00 410 4.88
Dick's Sporting Goods (DKS) 0.00 105 47.62
Incyte Corporation (INCY) 0.00 50 80.00
Teva Pharmaceutical Industries (TEVA) 0.00 2706 -5% 9.98
Archer Daniels Midland Company (ADM) 0.00 800 46.25
AES Corporation (AES) 0.00 100 20.00
Ameren Corporation (AEE) 0.00 603 76.29
Bunge Limited 0.00 315 57.14
Cardinal Health (CAH) 0.00 279 -26% 50.18
American Eagle Outfitters (AEO) 0.00 3331 14.71
Apache Corporation (APA) 0.00 2000 +17% 25.33
Bank of Hawaii Corporation (BOH) 0.00 200 95.00
Blackbaud (BLKB) 0.00 60 83.33
Brown & Brown (BRO) 0.00 443 +134% 38.37
Cameco Corporation 0.00 482 -10% 8.30
Cerner Corporation (CERN) 0.00 652 -4% 73.62
Citrix Systems (CTXS) 0.00 238 -50% 109.24
Core Laboratories N.V. (CLB) 0.00 130 38.46
Cracker Barrel Old Country Store (CBRL) 0.00 60 150.00
Franklin Resources (BEN) 0.00 300 -57% 26.67
H&R; Block (HRB) 0.00 200 25.00
Hologic (HOLX) 0.00 305 +96% 52.46
Kohl's Corporation (KSS) 0.00 769 -12% 50.72
LKQ Corporation (LKQX) 0.00 404 -9% 34.65
Leggett & Platt (LEG) 0.00 0 NEW 0.00
Lumber Liquidators Holdings (LL) 0.00 170 -41% 11.76
Mattel (MAT) 0.00 1348 13.35
Newmont Mining Corporation (NEM) 0.00 826 -67% 43.58
Nuance Communications (NUAN) 0.00 130 NEW 15.38
Nucor Corporation (NUE) 0.00 842 -7% 55.82
PPG Industries (PPG) 0.00 310 132.26
Paychex (PAYX) 0.00 520 84.62
Polaris Industries (PII) 0.00 100 100.00
Power Integrations (POWI) 0.00 0 NEW 0.00
Public Storage (PSA) 0.00 4 250.00
Ritchie Bros. Auctioneers Inco 0.00 46 43.48
Rollins (ROL) 0.00 64 31.25
Ryder System (R) 0.00 111 -67% 54.05
Sealed Air (SEE) 0.00 182 -4% 38.46
Snap-on Incorporated (SNA) 0.00 6 166.67
Sherwin-Williams Company (SHW) 0.00 82 +57% 585.37
W.W. Grainger (GWW) 0.00 14 357.14
Watsco, Incorporated (WSO) 0.00 6 166.67
Zebra Technologies (ZBRA) 0.00 10 300.00
Brown-Forman Corporation (BF.B) 0.00 72 -94% 69.44
Molson Coors Brewing Company (TAP) 0.00 560 -86% 53.57
Nordstrom (JWN) 0.00 125 40.00
Harley-Davidson (HOG) 0.00 611 -16% 37.64
Tiffany & Co. (TIF) 0.00 16 125.00
Verisign (VRSN) 0.00 165 +189% 193.94
Vulcan Materials Company (VMC) 0.00 108 +14% 148.15
Akamai Technologies (AKAM) 0.00 115 86.96
Albany International (AIN) 0.00 11 90.91
Charles River Laboratories (CRL) 0.00 241 +239% 153.53
Commercial Metals Company (CMC) 0.00 19 0.00
SVB Financial (SIVB) 0.00 200 250.00
Western Digital (WDC) 0.00 26 76.92
Hanesbrands (HBI) 0.00 508 15.75
Mid-America Apartment (MAA) 0.00 0 0.00
ABM Industries (ABM) 0.00 1031 37.83
Nokia Corporation (NOK) 0.00 510 -85% 3.92
International Flavors & Fragrances (IFF) 0.00 11 90.91
Cooper Companies (COO) 0.00 23 304.35
Regis Corporation (RGS) 0.00 1000 18.00
Everest Re Group Ltd. 0.00 14 285.71
Foot Locker (FL) 0.00 74 +105% 40.54
Equity Residential (EQR) 0.00 0 0.00
Masco Corporation (MAS) 0.00 58 51.72
Mettler-Toledo International (MTD) 0.00 9 -18% 777.78
Mohawk Industries (MHK) 0.00 102 +21% 137.25
Universal Health Services (UHS) 0.00 344 -4% 142.44
Tyson Foods (TSN) 0.00 35 -91% 85.71
Interpublic Group of Companies (IPG) 0.00 259 23.17
Synopsys (SNPS) 0.00 91 142.86
Cadence Design Systems (CDNS) 0.00 532 69.55
Koninklijke Philips Electronics NV (PHG) 0.00 915 49.18
Campbell Soup Company (CPB) 0.00 275 50.91
Forward Air Corporation (FWRD) 0.00 20 +17% 50.00
Casey's General Stores (CASY) 0.00 312 160.26
Goodyear Tire & Rubber Company (GT) 0.00 101 19.80
Callaway Golf Company (ELY) 0.00 2066 -4% 21.30
Arrow Electronics (ARW) 0.00 47 85.11
Avnet (AVT) 0.00 168 41.67
Williams-Sonoma (WSM) 0.00 60 66.67
Gartner (IT) 0.00 75 -12% 160.00
AEGON N.V. (AEG) 0.00 1272 4.72
Cemex SAB de CV (CX) 0.00 2256 3.99
DISH Network (DISH) 0.00 235 34.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 354 8.47
Fluor Corporation (FLR) 0.00 316 -73% 18.99
Hess (HES) 0.00 510 +410% 66.67
HONDA MOTOR (HMC) 0.00 318 28.30
Macy's (M) 0.00 0 0.00
Maxim Integrated Products (MXIM) 0.00 219 +1268% 59.36
Parker-Hannifin Corporation (PH) 0.00 98 204.08
Rio Tinto (RIO) 0.00 102 +32% 58.82
Gap (GPS) 0.00 10 0.00
Agilent Technologies Inc C ommon 0.00 150 +11% 86.67
Shinhan Financial (SHG) 0.00 142 35.21
KB Financial (KB) 0.00 41 48.78
Mitsubishi UFJ Financial (MTU) 0.00 1492 5.36
Echostar Corporation (SATS) 0.00 1000 43.00
Williams Companies (WMB) 0.00 453 +315% 24.28
Canadian Natural Resources 0.00 1053 32.29
Freeport-McMoRan Copper & Gold (FCX) 0.00 1725 +25% 13.33
Stericycle (SRCL) 0.00 165 66.67
Henry Schein (HSIC) 0.00 35 57.14
Brown-Forman Corporation (BF.A) 0.00 93 64.52
Calumet Specialty Products Partners, L.P (CLMT) 0.00 12774 3.68
Marriott International (MAR) 0.00 97 154.64
Novo Nordisk A/S (NVO) 0.00 681 +12% 57.27
Pool Corporation (POOL) 0.00 37 216.22
Manpower (MAN) 0.00 410 -3% 97.56
SAP AG (SAP) 0.00 104 134.62
Brookfield Infrastructure Part 0.00 114 52.63
Markel Corporation (MKL) 0.00 18 +50% 1166.67
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 73 68.49
Barclays (BCS) 0.00 783 8.94
Tootsie Roll Industries (TR) 0.00 1105 34.39
FactSet Research Systems (FDS) 0.00 52 269.23
Encore Capital (ECPG) 0.00 148 +4% 33.78
D.R. Horton (DHI) 0.00 426 +21% 51.64
WESCO International (WCC) 0.00 70 57.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 151 284.77
AutoZone (AZO) 0.00 3 1333.33
Balchem Corporation (BCPC) 0.00 12 83.33
II-VI (IIVI) 0.00 14 0.00
Churchill Downs (CHDN) 0.00 100 140.00
FLIR Systems (FLIR) 0.00 150 53.33
Grand Canyon Education (LOPE) 0.00 290 +82% 96.55
Live Nation Entertainment (LYV) 0.00 185 -11% 70.27
Omni (OMC) 0.00 235 80.85
United States Oil Fund (USO) 0.00 2500 12.80
Papa John's Int'l (PZZA) 0.00 300 -50% 63.33
Vornado Realty Trust (VNO) 0.00 16 62.50
CoStar (CSGP) 0.00 27 -20% 592.59
East West Ban (EWBC) 0.00 86 -51% 46.51
Dover Corporation (DOV) 0.00 409 +20% 114.91
GATX Corporation (GMT) 0.00 86 81.40
Overstock (OSTK) 0.00 150 6.67
Public Service Enterprise (PEG) 0.00 0 NEW 0.00
Methanex Corp 0.00 1003 -16% 38.88
Alliance Data Systems Corporation (ADS) 0.00 34 117.65
Arch Capital Group Ltd 0.00 334 +61% 41.92
C.H. Robinson Worldwide (CHRW) 0.00 382 +13% 78.53
Chesapeake Energy Corporation (CHK) 0.00 197 +17% 0.00
Credit Acceptance (CACC) 0.00 9 NEW 444.44
First Solar (FSLR) 0.00 735 55.78
IDEX Corporation (IEX) 0.00 13 153.85
Pioneer Natural Resources (PXD) 0.00 81 -33% 148.15
Robert Half International (RHI) 0.00 39 51.28
Roper Industries (ROP) 0.00 90 +291% 355.56
Thor Industries (THO) 0.00 337 74.18
J.M. Smucker Company (SJM) 0.00 494 103.24
Varian Medical Systems (VAR) 0.00 102 137.25
MercadoLibre (MELI) 0.00 2 +100% 500.00
Vanguard Short-Term Bond ETF (BSV) 0.00 619 80.78
Penske Automotive (PAG) 0.00 140 50.00
Aaron's (AAN.A) 0.00 300 NEW 56.67
Lennar Corporation (LEN.B) 0.00 16 62.50
POS (PKX) 0.00 85 +3% 47.06
Domino's Pizza (DPZ) 0.00 43 -31% 302.33
New York Times Company (NYT) 0.00 510 31.37
Cedar Fair (FUN) 0.00 100 60.00
Avis Budget (CAR) 0.00 18 NEW 55.56
Libbey (LBY) 0.00 1000 1.00
Radian (RDN) 0.00 1060 25.47
NetEase (NTES) 0.00 10 -41% 300.00
Amphenol Corporation (APH) 0.00 250 108.00
Hawaiian Holdings (HA) 0.00 866 -4% 28.87
Darling International (DAR) 0.00 1200 28.33
ON Semiconductor (ONNN) 0.00 1000 24.00
AMN Healthcare Services (AHS) 0.00 19 52.63
Louisiana-Pacific Corporation (LPX) 0.00 1234 -4% 29.98
Juniper Networks (JNPR) 0.00 100 NEW 20.00
Invesco Ltd shs 0.00 1002 +52% 17.96
Estee Lauder Companies (EL) 0.00 175 -48% 205.71
Wyndham Worldwide Corporation (WYN) 0.00 125 -27% 48.00
Dolby Laboratories (DLB) 0.00 230 +38% 69.57
Illumina (ILMN) 0.00 82 -18% 329.27
WNS (WNS) 0.00 196 66.33
Under Armour (UA) 0.00 2229 +3% 21.53
Brooks Automation (BRKS) 0.00 1101 NEW 41.78
Brunswick Corporation (BC) 0.00 207 57.97
Celanese Corporation (CE) 0.00 253 122.53
Edison International (EIX) 0.00 129 +4% 77.52
Eni S.p.A. (E) 0.00 578 31.14
Humana (HUM) 0.00 56 -9% 375.00
Kulicke and Soffa Industries (KLIC) 0.00 1782 -3% 26.94
Newpark Resources (NR) 0.00 86 11.63
Rogers Communications -cl B 0.00 32 62.50
STMicroelectronics N.V. (STM) 0.00 56 -77% 35.71
Western Alliance Bancorporation (WAL) 0.00 34 58.82
Zions Bancorporation (ZION) 0.00 898 -4% 52.34
AeroVironment (AVAV) 0.00 400 NEW 62.50
Amedisys (AMED) 0.00 37 162.16
AMER (UHAL) 0.00 8 375.00
American Equity Investment Life Holding (AEL) 0.00 36 27.78
Andersons (ANDE) 0.00 200 25.00
Ares Capital Corporation (ARCC) 0.00 1726 +87% 18.54
Cohu (COHU) 0.00 0 NEW 0.00
EnerSys (ENS) 0.00 27 74.07
Flextronics International Ltd Com Stk 0.00 3123 +181% 12.49
Iridium Communications (IRDM) 0.00 473 -36% 25.37
MKS Instruments (MKSI) 0.00 292 -4% 109.59
Myers Industries (MYE) 0.00 0 NEW 0.00
Oshkosh Corporation (OSK) 0.00 500 94.00
PennantPark Investment (PNNT) 0.00 1787 NEW 6.72
Universal Display Corporation (PANL) 0.00 14 214.29
World Wrestling Entertainment (WWE) 0.00 160 62.50
AllianceBernstein Holding (AB) 0.00 750 30.67
Align Technology (ALGN) 0.00 97 +246% 278.35
Atmos Energy Corporation (ATO) 0.00 250 112.00
Acuity Brands (AYI) 0.00 80 137.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 812 6.16
BHP Billiton (BHP) 0.00 67 59.70
Bio-Rad Laboratories (BIO) 0.00 118 -2% 372.88
Commerce Bancshares (CBSH) 0.00 7 0.00
Cabot Microelectronics Corporation (CCMP) 0.00 30 133.33
Chemed Corp Com Stk 0.00 8 500.00
Cibc Cad Com 0.00 274 NEW 83.94
CenterPoint Energy (CNP) 0.00 1573 27.34
Core-Mark Holding Company (CORE) 0.00 39 25.64
Canadian Solar (CSIQ) 0.00 3 0.00
Concho Resources (CXO) 0.00 431 -3% 88.17
Dorchester Minerals (DMLP) 0.00 100 NEW 20.00
DRDGOLD (DROOY) 0.00 2 0.00
Emergent BioSolutions (EBS) 0.00 197 -2% 55.84
Euronet Worldwide (EEFT) 0.00 22 136.36
Essex Property Trust (ESS) 0.00 100 NEW 300.00
Genesis Energy (GEL) 0.00 500 20.00
G-III Apparel (GIII) 0.00 400 -50% 32.50
H&E; Equipment Services (HEES) 0.00 43 23.26
HEICO Corporation (HEI) 0.00 29 103.45
Banco Itau Holding Financeira S.A. (ITUB) 0.00 271 7.38
Jabil Circuit (JBL) 0.00 162 43.21
LivePerson (LPSN) 0.00 309 35.60
Middleby Corporation (MIDD) 0.00 11 -86% 90.91
Morningstar (MORN) 0.00 20 150.00
Vail Resorts (MTN) 0.00 141 -29% 241.13
MTS Systems Corporation (MTSC) 0.00 12 83.33
NuStar Energy (NS) 0.00 500 26.00
OSI Systems (OSIS) 0.00 9 -85% 111.11
Plains All American Pipeline (PAA) 0.00 2009 +100% 18.42
Pegasystems (PEGA) 0.00 130 76.92
Piper Jaffray Companies (PJC) 0.00 15 66.67
Prudential Public Limited Company (PUK) 0.00 441 +152% 38.55
Raymond James Financial (RJF) 0.00 166 +225% 90.36
Rogers Corporation (ROG) 0.00 29 137.93
Sangamo Biosciences (SGMO) 0.00 138 7.25
Suburban Propane Partners (SPH) 0.00 200 NEW 20.00
Teledyne Technologies Incorporated (TDY) 0.00 100 350.00
Terex Corporation (TEX) 0.00 3 0.00
Textron (TXT) 0.00 501 +90% 43.91
UGI Corporation (UGI) 0.00 1027 -9% 44.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 188 -38% 255.32
Volt Information Sciences (VOL) 0.00 148 0.00
Westpac Banking Corporation (WBK) 0.00 56 17.86
West Pharmaceutical Services (WST) 0.00 15 133.33
Cimarex Energy Co 0.00 786 +813% 52.16
ABB (ABB) 0.00 405 +179% 24.69
AK Steel Holding Corporation (AKS) 0.00 200 5.00
Alliance Resource Partners (ARLP) 0.00 1234 -65% 10.53
Credicorp Ltd Com 0.00 20 200.00
Belden (BDC) 0.00 77 51.95
BorgWarner (BWA) 0.00 987 43.57
CBIZ (CBZ) 0.00 400 NEW 27.50
China Telecom Corporation (CHA) 0.00 39 51.28
China Uni (CHU) 0.00 470 +28% 8.51
Centene Corporation (CNC) 0.00 639 +31% 62.60
Cree (CREE) 0.00 539 46.38
CRH (CRH) 0.00 572 -11% 40.21
CenterState Banks (CSFL) 0.00 1450 24.83
Calavo Growers (CVGW) 0.00 12 83.33
California Water Service (CWT) 0.00 124 48.39
Flowserve Corporation (FLS) 0.00 17 58.82
Greenhill & Co (GHL) 0.00 59 16.95
Gildan Activewear Inc Com Cad 0.00 171 NEW 29.24
Hain Celestial (HAIN) 0.00 9 -97% 0.00
Hexcel Corporation (HXL) 0.00 156 -2% 70.51
ING Groep N.V. (ING) 0.00 744 12.10
World Fuel Services Corporation (INT) 0.00 70 -32% 42.86
Lennox International (LII) 0.00 5 200.00
Cheniere Energy (LNG) 0.00 660 +32% 60.61
MGM Resorts International. (MGM) 0.00 1533 -39% 33.27
Monro Muffler Brake (MNRO) 0.00 26 76.92
Molina Healthcare (MOH) 0.00 19 -81% 157.89
Myriad Genetics (MYGN) 0.00 338 26.63
Old Dominion Freight Line (ODFL) 0.00 197 -3% 187.82
PAN AMERICAN SILVER CORP CAN Com 0.00 600 23.33
Stifel Financial (SF) 0.00 109 -3% 64.22
Tennant Company (TNC) 0.00 18 55.56
Tyler Technologies (TYL) 0.00 10 300.00
Urban Outfitters (URBN) 0.00 5 0.00
Wabtec Corporation (WAB) 0.00 510 +2% 78.43
United States Steel Corporation (X) 0.00 405 12.35
A. O. Smith Corporation (AOS) 0.00 75 53.33
American States Water Company (AWR) 0.00 35 85.71
Church & Dwight (CHD) 0.00 42 71.43
CHECK POINT SOFTWARE Technolog Com Stk 0.00 138 108.70
Bancolombia S.A. (CIB) 0.00 91 54.95
Carnival (CUK) 0.00 118 +37% 50.85
EastGroup Properties (EGP) 0.00 79 126.58
Exponent (EXPO) 0.00 21 NEW 47.62
Extra Space Storage (EXR) 0.00 20 100.00
Fresenius Medical Care AG & Co. (FMS) 0.00 70 -60% 42.86
Gentex Corporation (GNTX) 0.00 1057 29.33
Chart Industries (GTLS) 0.00 75 66.67
Healthcare Services (HCSG) 0.00 51 -80% 19.61
Huron Consulting (HURN) 0.00 29 -29% 68.97
Integra LifeSciences Holdings (IART) 0.00 36 55.56
IBERIABANK Corporation (IBKC) 0.00 16 +1500% 62.50
Jack Henry & Associates (JKHY) 0.00 46 -43% 152.17
Luminex Corporation (LMNX) 0.00 0 NEW 0.00
Landec Corporation (LNDC) 0.00 2000 11.50
Lloyds TSB (LYG) 0.00 1845 +14% 3.25
McCormick & Company, Incorporated (MKC) 0.00 84 166.67
National Fuel Gas (NFG) 0.00 330 45.45
Nice Systems (NICE) 0.00 242 157.02
Realty Income (O) 0.00 335 74.63
Owens & Minor (OMI) 0.00 5772 NEW 5.20
Old Second Ban (OSBC) 0.00 2187 13.26
Repligen Corporation (RGEN) 0.00 92 NEW 97.83
Scotts Miracle-Gro Company (SMG) 0.00 5 200.00
Smith & Nephew (SNN) 0.00 74 54.05
TransDigm Group Incorporated (TDG) 0.00 54 -10% 555.56
Wipro (WIT) 0.00 242 4.13
Federal Agricultural Mortgage (AGM) 0.00 0 NEW 0.00
Albemarle Corporation (ALB) 0.00 120 -4% 75.00
AMETEK (AME) 0.00 29 103.45
BJ's Restaurants (BJRI) 0.00 1253 38.31
Cass Information Systems (CASS) 0.00 21 NEW 47.62
Imax Corp Cad Com (usd) 0.00 2110 20.38
Lattice Semiconductor (LSCC) 0.00 27 NEW 37.04
OraSure Technologies (OSUR) 0.00 1336 8.23
Woodward Governor Company (WGOV) 0.00 22 136.36
ExlService Holdings (EXLS) 0.00 20 50.00
Monmouth R.E. Inv (MNRTA) 0.00 2000 NEW 14.50
Neogen Corporation (NEOG) 0.00 27 74.07
RTI Biologics (RTIX) 0.00 100 0.00
Teradyne (TER) 0.00 22 90.91
Brink's Company (BCO) 0.00 91 NEW 87.91
Dex (DXCM) 0.00 7 -78% 285.71
Greenbrier Companies (GBX) 0.00 1019 -8% 32.38
Mercer International (MERC) 0.00 3547 -2% 12.40
PetMed Express (PETS) 0.00 500 24.00
Rbc Cad Com 0.00 15 66.67
Tor Dom Bk Cad Com 0.00 833 +14% 56.42
Alexandria Real Estate Equities (ARE) 0.00 44 159.09
Alnylam Pharmaceuticals (ALNY) 0.00 49 122.45
Hercules Technology Growth Capital (HTGC) 0.00 3210 +1465% 14.02
National Instruments (NATI) 0.00 999 -3% 42.04
Aspen Technology (AZPN) 0.00 27 111.11
Navistar International Corporation (NAV) 0.00 400 30.00
CoreLogic (CLGX) 0.00 1061 NEW 43.36
HEICO Corporation (HEI.A) 0.00 15 +25% 66.67
Iamgold Corp 0.00 875 -18% 3.43
Kennedy-Wilson Holdings (KW) 0.00 181 22.10
New Gold Inc Cda 0.00 100 -90% 0.00
PROS Holdings (PRO) 0.00 40 50.00
Rayonier (RYN) 0.00 925 32.43
Seabridge Gold Inc 0.00 200 NEW 15.00
Hyatt Hotels Corporation (H) 0.00 48 83.33
B&G; Foods (BGS) 0.00 500 NEW 18.00
Manulife Finl Corp 0.00 543 +11% 20.26
Vanguard Financials ETF (VFH) 0.00 301 NEW 76.41
Macerich Company (MAC) 0.00 1653 -19% 27.22
American Water Works (AWK) 0.00 63 126.98
Amicus Therapeutics (FOLD) 0.00 300 NEW 10.00
CNO Financial (CNO) 0.00 350 17.14
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 600 66.67
iShares MSCI Brazil Index (EWZ) 0.00 490 NEW 46.94
iShares Russell 3000 Index (IWV) 0.00 164 189.02
ONEOK (OKE) 0.00 103 -79% 77.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 78 -79% 282.05
Vanguard Large-Cap ETF (VV) 0.00 157 146.50
Zion Oil & Gas (ZN) 0.00 75 0.00
Ballard Pwr Sys Inc New 0.00 30 0.00
Dollar General (DG) 0.00 327 -7% 155.96
Immunomedics (IMMU) 0.00 2400 21.25
Insulet Corporation (PODD) 0.00 20 -9% 150.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 300 96.67
Northern Dynasty Minerals Lt 0.00 4500 0.44
Spirit AeroSystems Holdings (SPR) 0.00 427 +1542% 72.60
Unisys Corporation (UIS) 0.00 20 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 146 +7200% 89.04
SPDR S&P; Homebuilders (XHB) 0.00 171 46.78
iShares MSCI South Korea Index Fund (EWY) 0.00 86 58.14
3D Systems Corporation (TDSC) 0.00 40 0.00
Genpact Limited shs 0.00 258 42.64
Capital Southwest Corporation (CSWC) 0.00 1740 +5% 20.69
Lakeland Financial Corporation (LKFN) 0.00 50 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 144 NEW 111.11
Amarin Corporation (AMRN) 0.00 2343 21.34
Makemytrip Limited Mauritius shs 0.00 463 23.76
iShares Dow Jones US Utilities (IDU) 0.00 200 160.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 2183 -31% 21.86
SPDR KBW Insurance (KIE) 0.00 1302 35.33
Envestnet (ENV) 0.00 20 50.00
Mag Silver Corp 0.00 1050 NEW 11.43
Alpha & Omega Semiconductor shs 0.00 469 12.79
Vermillion (VRML) 0.00 7000 0.86
Ameres (AMRC) 0.00 586 17.06
RealPage (RP) 0.00 93 +45% 53.76
EXACT Sciences Corporation (EXAS) 0.00 443 +154% 92.55
iShares MSCI EAFE Value Index (EFV) 0.00 690 -88% 49.28
Tri-Continental Corporation (TY) 0.00 369 27.10
WisdomTree India Earnings Fund (EPI) 0.00 321 NEW 24.92
BSQUARE Corporation (BSQR) 0.00 700 NEW 1.43
Uranium Energy (UEC) 0.00 14250 -25% 0.91
BlackRock Enhanced Capital and Income Fd (CII) 0.00 429 NEW 16.32
Calamos Strategic Total Return Fund (CSQ) 0.00 3282 +151% 13.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 2745 14.94
Inphi Corporation (IPHI) 0.00 23 -17% 86.96
Hldgs Inc 0.00 252 87.30
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 385 57.14
iShares Lehman MBS Bond Fund (MBB) 0.00 369 +126% 108.40
iShares Barclays TIPS Bond Fund (TIP) 0.00 386 -22% 116.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 257 -77% 54.47
iShares Dow Jones US Consumer Ser. (IYC) 0.00 94 223.40
iShares Dow Jones U.S. Index Fund (IYY) 0.00 89 157.30
iShares Cohen & Steers Realty Maj. (ICF) 0.00 180 116.67
SPDR MSCI ACWI ex-US (CWI) 0.00 1068 26.22
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 500 12.00
FleetCor Technologies (FLT) 0.00 108 287.04
Booz Allen Hamilton Holding Corporation (BAH) 0.00 162 -36% 74.07
Codexis Inc 0.00 249 16.06
First Republic Bank/san F 0.00 217 115.21
Howard Hughes (HHC) 0.00 47 127.66
iShares MSCI Canada Index (EWC) 0.00 114 -87% 26.32
Ligand Pharmaceuticals In 0.00 383 -4% 104.44
O'reilly Automotive Inc 0.00 32 -73% 437.50
Omeros Corporation (OMER) 0.00 1000 NEW 14.00
Sun Communities (SUI) 0.00 23 130.43
TechTarget (TTGT) 0.00 638 -6% 26.65
Vanguard Pacific ETF (VPL) 0.00 0 NEW 0.00
Motorola Solutions (MSI) 0.00 41 +5% 170.73
Vanguard Long-Term Bond ETF (BLV) 0.00 245 +12150% 102.04
Vanguard Extended Market ETF (VXF) 0.00 121 123.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 450 93.33
Sumitomo Mitsui Financial Grp (SMFG) 0.00 2032 +83% 7.38
Franco-Nevada Corporation (FNV) 0.00 68 +70% 102.94
NeoGenomics (NGNM) 0.00 400 NEW 30.00
PIMCO Corporate Opportunity Fund (PTY) 0.00 1247 19.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 8538 3.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 59 67.80
Saratoga Investment (SAR) 0.00 1000 -82% 25.00
iShares Russell Microcap Index (IWC) 0.00 7 142.86
iShares S&P; World Ex-US Prop Index (WPS) 0.00 34 29.41
Vanguard Mid-Cap Growth ETF (VOT) 0.00 106 160.38
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 21 NEW 238.10
iShares MSCI Australia Index Fund (EWA) 0.00 104 19.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 310 +69% 125.81
iShares Dow Jones US Industrial (IYJ) 0.00 42 166.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 350 54.29
iShares S&P; Global Energy Sector (IXC) 0.00 719 +4% 30.60
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 107 NEW 65.42
iShares S&P; Global Industrials Sec (EXI) 0.00 418 NEW 98.09
Boulder Growth & Income Fund (BIF) 0.00 1533 NEW 11.74
First Community Corporation (FCCO) 0.00 1200 21.67
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 316 12.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 585 54.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 460 56.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 215 55.81
WisdomTree Emerging Markets Eq (DEM) 0.00 206 -9% 43.69
Enerplus Corp 0.00 562 NEW 7.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 1933 NEW 13.45
Eaton Vance Senior Income Trust (EVF) 0.00 1000 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 234 8.55
Global X Fds glob x nor etf 0.00 281 14.23
John Hancock Patriot Premium Div Fund II (PDT) 0.00 460 17.39
Invesco Van Kampen Senior Income Trust (VVR) 0.00 2230 4.48
iShares S&P; Global 100 Index (IOO) 0.00 652 53.68
iShares Russell 3000 Growth Index (IWZ) 0.00 25242 1.07
SPDR Morgan Stanley Technology (MTK) 0.00 290 82.76
SPDR KBW Capital Markets (KCE) 0.00 46 65.22
Vanguard Telecommunication Services ETF (VOX) 0.00 189 95.24
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 130 NEW 123.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2938 9.87
Calamos Global Dynamic Income Fund (CHW) 0.00 3087 NEW 8.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 1005 +265% 35.82
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 650 NEW 53.85
Japan Smaller Capitalizaion Fund (JOF) 0.00 2166 +8% 8.77
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 3454 14.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 8666 1.04
Reaves Utility Income Fund (UTG) 0.00 400 37.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 74 -16% 67.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 0 0.00
SPDR Barclays Capital TIPS (IPE) 0.00 863 NEW 28.97
SPDR Barclays Capital Inter Term (ITE) 0.00 741 NEW 31.04
WisdomTree DEFA (DWM) 0.00 946 53.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 14 142.86
SPDR Dow Jones Global Real Estate (RWO) 0.00 27 +12% 37.04
BlackRock Insured Municipal Income Trust (BYM) 0.00 454 13.22
Western Asset Invest. Grade Defined Opp (IGI) 0.00 691 23.15
TAL Education (XRS) 0.00 209 47.85
Pembina Pipeline Corp 0.00 110 +243% 36.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 177 28.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 15 +87% 66.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 5 +66% 200.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 50 40.00
First Trust S&P; REIT Index Fund (FRI) 0.00 265 26.42
WisdomTree Investments (WSDT) 0.00 89 0.00
Franklin Financial Services (FRAF) 0.00 875 38.86
inv grd crp bd 0.00 121 107.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 134 52.24
Schwab Strategic Tr 0 0.00 7239 2.62
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 143 34.97
United Security Bancshares (UBFO) 0.00 1830 -27% 10.93
iShares S&P;/TOPIX 150 Index (ITF) 0.00 50 60.00
Telus Ord 0.00 28 35.71
SPDR DJ Wilshire Large Cap (ELR) 0.00 180 NEW 38.89
Central Valley Community Ban (CVCY) 0.00 1957 21.46
Fidelity Comwlth Tr ndq cp idx trk 0.00 46 NEW 347.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 106 -48% 47.17
General Finance Corporation (GFN) 0.00 808 11.14
Ishares Tr s^p aggr all 0.00 849 57.71
Wisdomtree Tr intl hedge eqt 0.00 286 69.93
Vanguard Admiral Fds Inc cmn 0.00 173 NEW 138.73
Huntington Ingalls Inds. Inc. 0.00 84 250.00
Insperity Inc 0.00 377 -5% 84.88
Pacira Pharmaceuticals, Inc. 0.00 195 46.15
Cornerstone Ondemand Inc 0.00 37 54.05
Fortuna Silver Mines Inc. 0.00 1500 -53% 4.00
D Spdr Series Trust 0.00 657 63.93
Mosaic Co New 0.00 152 -95% 19.74
Air Lease Corp Com 0.00 357 47.62
Stag Industrial Inc Com 0.00 48 41.67
Torchlight Energy Resources 0.00 10590 0.76
Hollyfrontier Corp 0.00 416 50.48
Blackrock Res & Commodities Strategy Tr Shs 0.00 694 NEW 8.65
Plug Power Inc 0.00 60 0.00
Pvh Corporation 0.00 15 133.33
Clearbridge Energy Mlp Opp F 0.00 338 8.88
Global X Etf equity 0.00 257 +2% 19.46
Kemper Corp Del 0.00 622 77.17
Cbre Group Inc Cl A 0.00 759 +63% 61.92
Alkermes Plc 0.00 20 NEW 0.00
Cubesmart 0.00 32 -61% 31.25
Ishares Tr fltg rate nt 0.00 99 -96% 50.51
First Trust Cloud Computing Et 0.00 332 60.24
Tim Participacoes Sa-adr spon 0.00 303 19.80
Telefonica Brasil Sa adr 0.00 409 14.67
Schwab Strategic Tr us aggregate b 0.00 318 +21% 53.46
Xpo Logistics Inc equity 0.00 20 100.00
Pretium Res Inc Com Isin# Ca74 0.00 600 11.67
Xylem 0.00 420 78.57
Acadia Healthcare 0.00 700 32.86
Brookfield Renewable energy partners lpu 0.00 10 0.00
Groupon 0.00 3000 2.33
Wpx Energy 0.00 296 13.51
Zynga 0.00 80 -90% 0.00
Jazz Pharmaceuticals 0.00 63 142.86
Gamco Global Gold Natural Reso 0.00 1286 NEW 4.67
United Fire & Casualty 0.00 1350 -2% 11.11
Flexshares Tr iboxx 3r targt 0.00 95 NEW 21.05
Us Silica Hldgs 0.00 290 6.90
Matador Resources 0.00 625 17.60
Guidewire Software 0.00 117 +14% 111.11
First Trust Energy Income & Gr 0.00 100 20.00
Doubleline Opportunistic Cr 0.00 318 NEW 22.01
Vocera Communications 0.00 33 30.30
Ishares Tr cmn 0.00 12125 4.21
Lpl Financial Holdings 0.00 25 80.00
Proofpoint 0.00 22 136.36
stock 0.00 196 +553% 147.96
Mrc Global Inc cmn 0.00 37 +2% 27.03
Clearbridge Energy M 0.00 250 8.00
Sarepta Therapeutics 0.00 279 129.03
Turquoisehillres 0.00 1345 0.74
Five Below 0.00 134 126.87
Bloomin Brands 0.00 500 22.00
Globus Med Inc cl a 0.00 500 58.00
Wp Carey 0.00 300 NEW 80.00
Wright Express 0.00 100 210.00
Howard Ban 0.00 1580 NEW 17.09
Ryman Hospitality Pptys 0.00 252 87.30
Chembio Diagnostics 0.00 226 4.42
Qualys 0.00 21 95.24
Stratasys 0.00 34 29.41
Asml Holding N.v. 0.00 30 -14% 300.00
Wpp Plc- 0.00 205 68.29
Mplx 0.00 926 NEW 25.92
Workday Inc cl a 0.00 259 -39% 166.02
Diamondback Energy 0.00 78 +8% 89.74
Vanguard Malvern Fds strm infproidx 0.00 305 49.18
Ofs Capital 0.00 550 +2% 10.91
Shutterstock 0.00 22 45.45
Ptc 0.00 65 76.92
Nuveen Intermediate 0.00 1500 14.00
Allianzgi Conv & Inc Fd taxable cef 0.00 4000 5.75
Icon 0.00 249 +352% 172.69
Ishares Inc msci frntr 100 0.00 899 30.03
Organovo Holdings 0.00 1350 +145% 0.00
Ishares Inc msci india index 0.00 4 0.00
Enanta Pharmaceuticals 0.00 506 -36% 61.26
Artisan Partners 0.00 1122 32.09
Cortland Ban 0.00 1695 21.83
Metropcs Communications 0.00 164 -15% 79.27
Flexshares Tr qualt divd idx 0.00 120 50.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 170 41.18
Epizyme 0.00 5 0.00
Pacific Ethanol 0.00 24800 0.65
Blackstone Mtg Tr 0.00 217 NEW 36.87
India Globalization Cap 0.00 100 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 4 +100% 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 94 53.19
Mallinckrodt Pub 0.00 2241 3.57
Taylor Morrison Hom 0.00 2000 NEW 22.00
Gw Pharmaceuticals Plc ads 0.00 462 +76% 103.90
Orange Sa 0.00 1627 14.75
Cdw 0.00 59 135.59
Eaton Vance Mun Income Term Tr Shs 0.00 2000 22.00
Blackberry 0.00 1913 +14615% 6.27
Bluebird Bio 0.00 100 90.00
Biosante Pharmaceuticals 0.00 3 NEW 0.00
Masonite International 0.00 18 55.56
Leidos Holdings 0.00 36 111.11
Phillips 66 Partners 0.00 88 NEW 56.82
Global X Fds glb x mlp enr 0.00 2514 +50% 12.33
Fox Factory Hldg 0.00 30 66.67
Ringcentral 0.00 90 -32% 166.67
Nv5 Holding 0.00 250 52.00
Ambev Sa- 0.00 708 4.24
Pattern Energy 0.00 15 0.00
Sirius Xm Holdings 0.00 2306 6.94
American Airls 0.00 1370 +189% 28.47
Potbelly 0.00 800 3.75
Veeva Sys Inc cl a 0.00 339 -52% 141.59
Antero Res 0.00 900 3.33
Essent 0.00 100 NEW 50.00
Extended Stay America 0.00 76 13.16
Wix Com Ltd shs 0.00 247 +43% 121.46
Chegg 0.00 460 36.96
Ishares Tr 0-5yr hi yl cp 0.00 985 NEW 46.70
Burlington Stores 0.00 124 -17% 225.81
Avianca Holdings Sa 0.00 5449 4.40
Navigator Holdings Ltd Com Stk 0.00 611 13.09
Karyopharm Therapeutics 0.00 7 0.00
Veracyte 0.00 764 +189% 27.49
Stonecastle Finl 0.00 375 21.33
La Jolla Pharmaceuticl Com Par 0.00 500 4.00
Fidelity msci hlth care i 0.00 245 NEW 48.98
Fidelity msci energy idx 0.00 545 NEW 16.51
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 235 25.53
Dbx Etf Tr db xtr msci pac 0.00 587 NEW 28.96
Fidelity msci indl indx 0.00 90 NEW 44.44
Fidelity consmr staples 0.00 260 NEW 38.46
Knowles 0.00 211 NEW 18.96
Castlight Health 0.00 1750 1.14
Paylocity Holding Corporation 0.00 9 111.11
Q2 Holdings 0.00 362 -5% 80.11
One Gas 0.00 150 93.33
Heron Therapeutics 0.00 268 -42% 22.39
Energous 0.00 40 0.00
Varonis Sys 0.00 658 -6% 77.51
Ladder Capital Corp Class A 0.00 892 NEW 17.94
Stock Yards Ban 0.00 5 0.00
2u 0.00 26 +52% 38.46
Eagle Pharmaceuticals 0.00 5 0.00
Flexion Therapeutics 0.00 392 20.41
Voya Emerging Markets High I etf 0.00 490 8.16
Akebia Therapeutics 0.00 5700 6.32
Genmab A/s -sp 0.00 52 NEW 19.23
Fnf 0.00 384 44.27
Jd 0.00 238 33.61
Arista Networks 0.00 196 +3% 204.08
Gopro 0.00 3100 +93% 4.19
Sabre 0.00 486 +11% 22.63
Five9 0.00 445 65.17
Actinium Pharmaceuticals 0.00 31500 0.22
Paycom Software 0.00 35 -18% 257.14
Trinseo S A shs 0.00 39 25.64
Equity Commonwealth 0.00 80 NEW 37.50
Wisdomtree Tr itl hdg div gt 0.00 281 35.59
Sage Therapeutics 0.00 12 83.33
Cdk Global Inc equities 0.00 374 +15% 53.48
Synchrony Financial 0.00 274 36.50
Healthequity 0.00 382 +10% 73.30
Globant S A 0.00 124 +416% 104.84
Caredx 0.00 268 22.39
Advanced Drain Sys Inc Del 0.00 449 -89% 37.86
First Tr Exchange Traded Fd dorsey wright 0.00 450 NEW 22.22
Mma Capital Management 0.00 888 -11% 31.53
Ishares Tr Global Reit Etf 0.00 351 NEW 28.49
Marinus Pharmaceuticals 0.00 1500 2.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 357 NEW 19.61
Bio-techne Corporation 0.00 13 230.77
Pra 0.00 27 37.04
Brainstorm Cell Therapeutics 0.00 557 3.59
Crown Castle Intl 0.00 40 150.00
Fiat Chrysler Auto 0.00 76 -41% 13.16
Ubs Group Ag 0.00 909 +9% 12.10
Liberty Broadband Cl C 0.00 60 +50% 133.33
Liberty Broadband Corporation 0.00 22 136.36
Nuveen Nasdaq 100 Dynamic Over 0.00 194 25.77
New Relic 0.00 261 +186% 65.13
Shell Midstream Prtnrs master ltd part 0.00 155 NEW 19.35
Dave & Buster's Entertainmnt, * 0.00 783 39.59
Vericel 0.00 1 0.00
Wayfair 0.00 51 +628% 98.04
Freshpet 0.00 270 -7% 59.26
Veritex Hldgs 0.00 999 29.03
Iron Mountain 0.00 1045 +2222% 31.58
Newtek Business Svcs 0.00 910 23.08
Qorvo 0.00 106 113.21
Momo 0.00 85 35.29
Exchange Traded Concepts Tr Em emqq em intern 0.00 131 38.17
Fidelity corp bond etf 0.00 500 NEW 54.00
Ark Etf Tr innovation etf 0.00 402 NEW 49.75
Zillow Group Inc Cl A stock 0.00 20 50.00
Box Inc cl a 0.00 276 -50% 18.12
Xenia Hotels & Resorts 0.00 2000 NEW 21.50
Shake Shack Inc cl a 0.00 290 58.62
Summit Matls Inc cl a 0.00 121 24.79
Ishares Tr Exponential Technologies Etf 0.00 687 -34% 42.21
Matinas Biopharma Holdings, In 0.00 200 0.00
Cellectis S A sponsored ads 0.00 63 15.87
Virtu Financial Inc Class A 0.00 464 NEW 15.09
International Game Technology 0.00 160 NEW 12.50
Aerojet Rocketdy 0.00 26 38.46
Euronav Sa 0.00 11 0.00
Wec Energy Group Inc Com stock 0.00 61 98.36
Etsy 0.00 250 NEW 44.00
Enviva Partners Lp master ltd part 0.00 125 40.00
Tallgrass Energy Gp Lp master ltd part 0.00 127 NEW 23.62
Godaddy Inc cl a 0.00 32 62.50
Bwx Technologies 0.00 326 +21% 61.35
Edgewell Pers Care 0.00 65 30.77
Alarm Com Hldgs 0.00 39 51.28
Transunion 0.00 107 -6% 84.11
Chemours 0.00 221 -31% 18.10
Appfolio 0.00 236 +54% 110.17
Evolent Health 0.00 68 14.71
Blueprint Medicines 0.00 11 90.91
Pacer Fds Tr trendp 100 etf 0.00 459 41.39
Baozun 0.00 347 -36% 31.70
Armour Residential Reit Inc Re 0.00 250 16.00
Viavi Solutions Inc equities 0.00 64 15.62
Sito Mobile 0.00 4000 0.25
Houlihan Lokey Inc cl a 0.00 3 0.00
Live Oak Bancshares 0.00 600 NEW 18.33
Ollies Bargain Outlt Hldgs I 0.00 50 -70% 60.00
Pjt Partners 0.00 411 -5% 46.23
Planet Fitness Inc-cl A 0.00 8 125.00
Penumbra 0.00 14 142.86
Seritage Growth Pptys Cl A Added 0.00 255 39.22
Ryanair Holdings 0.00 58 NEW 86.21
Hewlett Packard Enterprise 0.00 2278 15.80
Ionis Pharmaceuticals 0.00 15 66.67
Van Eck Merk Gold Tr gold shs 0.00 2700 14.81
Match 0.00 208 +4% 81.73
Pure Storage Inc - Class A 0.00 748 +62% 17.38
Novocure Ltd ord shs 0.00 139 NEW 86.33
Four Corners Ppty Tr 0.00 282 28.37
Atlassian Corp Plc cl a 0.00 90 -25% 122.22
Mimecast 0.00 146 -17% 41.10
Instructure 0.00 122 49.18
Ferrari Nv Ord 0.00 150 166.67
Global X Fds glb x lithium 0.00 150 26.67
Surgery Partners 0.00 740 16.22
Silvercrest Metals 0.00 700 NEW 7.14
Innoviva 0.00 3227 -52% 14.25
Workhorse Group Inc ordinary shares 0.00 1000 3.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 99 50.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 8 NEW 0.00
Editas Medicine 0.00 968 +98% 29.96
Spdr Ser Tr ssga gnder etf 0.00 7 NEW 142.86
Liberty Media Corp Series C Li 0.00 140 42.86
Under Armour Inc Cl C 0.00 2216 +9% 19.40
Liberty Media Corp Del Com Ser 0.00 4 0.00
Mkt Vectors Biotech Etf etf 0.00 10 100.00
Senseonics Hldgs 0.00 4420 0.90
Liberty Media Corp Delaware Com A Siriusxm 0.00 49 40.82
Liberty Media Corp Delaware Com C Siriusxm 0.00 106 47.17
First Trust Ise Revere Nat Gas etf 0.00 260 11.54
Vaneck Vectors Semiconductor Etf semiconductor 0.00 10 100.00
California Res Corp Com New stock 0.00 7 0.00
Coca Cola European Partners shs 0.00 78 51.28
Etf Managers Tr purefunds ise cy 0.00 200 40.00
* Enersis Chile Sa Spon Adr stock 0.00 1077 +29% 4.64
* Secureworks Corp Cl A stock 0.00 319 15.67
Intellia Therapeutics Inc Com stock 0.00 771 14.27
Vaneck Vectors Etf Tr africa index etf 0.00 4 NEW 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.00 131 NEW 30.53
Cardtronics Plc Shs Cl A 0.00 20 50.00
Ihs Markit Ltd Shs stock 0.00 128 -31% 78.12
Ishares Tr intl div grwth 0.00 155 58.06
Johnson Controls International Plc equity 0.00 238 -65% 42.02
Kinsale Cap Group Inc Com stock 0.00 173 104.05
Bank Of Nt Butterfield&son L shs 0.00 338 -47% 38.46
Agnc Invt Corp Com reit 0.00 200 20.00
Talend S A ads 0.00 388 -10% 38.66
Everbridge, Inc. Cmn 0.00 122 81.97
Trade Desk 0.00 195 -2% 261.54
Fulgent Genetics 0.00 909 NEW 13.20
Pavmed 0.00 4190 +319% 1.19
Ishares Msci Japan 0.00 768 +78% 59.90
Hostess Brands 0.00 2000 NEW 14.50
Global X Fds rbtcs artfl in 0.00 50 NEW 20.00
Plains Gp Holdings Lp-cl A 0.00 119 NEW 16.81
Adient 0.00 6 -64% 0.00
Lamb Weston Hldgs 0.00 539 85.34
Hilton Worldwide Holdings 0.00 122 +3% 114.75
Crispr Therapeutics Ag 0.00 750 +17% 61.33
Smith & Wesson Holding Corpora 0.00 35 0.00
Yatra Online Inc ord shs 0.00 3000 NEW 3.00
Senestech 0.00 17800 0.56
Rh Com Npv 0.00 218 215.60
Innovative Industria A 0.00 663 -69% 75.41
Polarityte 0.00 400 NEW 2.50
Blackline 0.00 140 50.00
Coupa Software 0.00 150 146.67
Kalvista Pharmaceuticals 0.00 142 21.13
Apollo Endosurgery 0.00 488 +23% 2.05
Vistra Energy 0.00 146 NEW 20.55
Aurora Cannabis Inc snc 0.00 5384 -41% 2.23
Aquabounty Technologies 0.00 504 1.98
Dxc Technology 0.00 104 -50% 38.46
Alteryx 0.00 505 100.99
New Age Beverages 0.00 25 0.00
Akoustis Technologies 0.00 1000 NEW 8.00
Invitation Homes 0.00 387 31.01
Laureate Education Inc cl a 0.00 430 NEW 18.60
National Grid Plc Spon 0.00 143 +308% 62.94
Wheaton Precious Metals Corp C Om stock 0.00 894 30.20
Arcelormittal Cl A Ny Registry 0.00 18 0.00
Janus Henderson Group Plc Ord 0.00 758 -2% 25.07
Cloudera 0.00 900 NEW 11.11
Frontier Communication 0.00 1 NEW 0.00
Direxion Shs Etf Tr call 0.00 0 0.00
Yext 0.00 366 13.66
Appian Corp cl a 0.00 956 +11% 38.70
Aphria Inc foreign stock 0.00 900 -52% 5.56
Plymouth Indl Reit 0.00 53 18.87
J P Morgan Exchange Traded F ultra shrt 0.00 689 -77% 50.80
Boston Omaha 0.00 600 NEW 21.67
Kirkland Lake Gold Ltd Com 0.00 670 -62% 44.78
Stars Group Inc Com 0.00 925 25.95
Brighthouse Finl Inc Com 0.00 55 -24% 36.36
Wisdomtree Tr us multifactor 0.00 674 32.64
Cleveland-cliffs Inc 0.00 2500 NEW 8.40
Black Knight Inc 0.00 189 +4% 63.49
Best Inc sponsored ads 0.00 2600 NEW 5.38
Redfin Corp 0.00 13 0.00
Telaria, Inc. 0.00 1200 NEW 9.17
Celcuity Inc 0.00 107 9.35
Oaktree Specialty Lending Corp 0.00 1710 5.26
Whiting Petroleum Corp Com 0.00 195 5.13
Terraform Power Inc - A 0.00 25 NEW 0.00
Cannae Holdings Inc 0.00 8 0.00
Syneos Health Inc 0.00 289 58.82
Innovator Etfs Tr ibd 50 etf 0.00 320 +28% 34.38
Schwab 1000 Index Etf etf 0.00 397 32.75
Luxfer Holdings Plc shs 0.00 348 +98% 17.24
National Vision Hldgs Inc 0.00 63 31.75
Bandwidth Inc. 0.00 10 100.00
Forescout Technologies Inc. 0.00 26 38.46
Orthopediatrics Corp. 0.00 17 NEW 58.82
Cargurus Inc 0.00 333 +909% 36.04
Mongodb Inc. Class A 0.00 380 -5% 131.58
Advisorshares Tr vice etf 0.00 400 25.00
United States Natural Gas Fund, Lp etf 0.00 487 +459% 11.49
Cronos Group Inc 0.00 40 -99% 0.00
Sea Ltd Adr Isin Us81141r1005 adr 0.00 100 NEW 40.00
Lithium Americas Corp New 0.00 1800 3.33
Vici Pptys Inc 0.00 300 NEW 26.67
Ishares Tr broad usd high 0.00 6 0.00
Oragenics Inc 0.00 100 0.00
Amplify Transformational Data Sharing Etf etf 0.00 100 20.00
Sensata Technolo 0.00 34 -75% 58.82
Gci Liberty Incorporated Com 0.00 456 70.18
Dropbox Inc-class A 0.00 1300 +18% 17.69
Hudson Ltd 0.00 56 17.86
Cactus Inc - A 0.00 24 41.67
Zscaler Incorporated 0.00 700 +40% 47.14
Spotify Technology Sa 0.00 201 149.25
Advanced Semiconductor Engineering Inc 0.00 525 -13% 5.71
Wyndham Hotels And Resorts Inc 0.00 76 -38% 65.79
Jefferies Finl Group Inc 0.00 240 20.83
Invesco Bulletshares 2020 Corp 0.00 1658 +43% 21.11
Invesco Bulletshares 2021 Corp 0.00 1669 +42% 20.97
Nvent Electric Plc Voting equities 0.00 27 37.04
Invesco Emerging Markets S etf 0.00 561 NEW 30.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 750 16.00
Evergy Inc 0.00 200 65.00
Kkr & Co Lp 0.00 1357 +482% 29.48
Perspecta Inc 0.00 414 +696% 26.57
Invesco unit investment 0.00 340 17.65
Apergy Corp 0.00 72 NEW 27.78
Titan Medical Inc Com Npv 0.00 45117 +4411% 0.49
Zuora Inc ordinary shares 0.00 275 14.55
Equinor Asa Sponsored Adr Adr 0.00 229 +131% 21.83
Bscm etf 0.00 1174 21.29
Bsco etf 0.00 115 17.39
Pgx etf 0.00 851 +22% 15.28
Pluralsight Inc Cl A 0.00 102 19.61
Colony Cap Inc New cl a com 0.00 38 0.00
Invesco Aerospace & Defense Etf 0.00 75 66.67
Invesco S&p Smallcap Low Volatility Etf 0.00 50 60.00
Invivo Therapeutics Hldgs Corp Com New 0.00 254 -44% 0.00
Nlight Inc 0.00 23 0.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 200 NEW 25.00
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 107 18.69
Curis Inc 0.00 9 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 10 200.00
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 20 200.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 133 22.56
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 117 25.64
Global Dragon China Etf 0.00 900 NEW 41.11
Powershares S&p Intl Dev Low Volatil Etf etf 0.00 25 NEW 40.00
Invesco Ftse Rafi Dev etf - e 0.00 61 NEW 49.18
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 109 155.96
Smartsheet 0.00 510 +5000% 45.10
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 700 +677% 64.29
Invesco Exchange Traded Fd T gbl listed pvt 0.00 103 9.71
Gevo Inc 0.00 2000 2.50
Invesco Db Mlti Sectr Cmmty precious metal 0.00 50 40.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 345 23.19
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.00 232 25.86
Keurig Dr Pepper Inc Com stock 0.00 500 28.00
Domo Cl B Ord 0.00 200 NEW 20.00
Bj's Wholesale Club Holdings 0.00 466 +513% 23.61
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.00 400 25.00
Spectrum Brands Holding Inc 0.00 6 NEW 0.00
Bausch Health Companies 0.00 281 -94% 28.47
Eidos Therapeutics Inc 0.00 62 NEW 64.52
Organigram Holdings In 0.00 2000 2.50
High Income Secs Fd Shs Ben Int cef 0.00 796 8.79
Jp Morgan Exchange Traded Fd betbuld japan 0.00 1460 NEW 24.66
Synthetic Biologics Inc 0.00 858 0.00
Jp Morgan Exchange Traded Fd fund 0.00 1625 NEW 25.85
Garrett Motion Inc 0.00 491 10.18
Canntrust Holdings Inc 0.00 100 0.00
Hexo Corp 0.00 200 -96% 0.00
Tilray Inc 0.00 958 +45% 16.70
Brookfield Property Reit Inc cl a 0.00 2075 -81% 18.31
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 461 NEW 26.03
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 1914 NEW 26.12
Bloom Energy Corp 0.00 31 0.00
Elanco Animal Health Inc 0.00 152 -86% 26.32
Neptune Wellness Solutions I 0.00 1000 3.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 2150 +900% 14.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 304 32.89
Market Vectors Etf High Yield Muni Index etf 0.00 5 0.00
Perth Mint Physical Gold Etf unit 0.00 2000 NEW 15.00
Regulus Therapeutics Inc 0.00 2325 0.86
Verra Mobility Corp verra mobility corp 0.00 409 NEW 14.67
Ego 0.00 230 -96% 8.70
Thomson Reuters Corp 0.00 90 66.67
Resideo Technologies Inc 0.00 818 12.22
Elastic N V ord shs 0.00 9 111.11
Moderna Inc 0.00 700 20.00
Yeti Hldgs Inc 0.00 100 -60% 30.00
Axonics Modulation Technolog 0.00 1801 +119% 27.76
Guardant Health Inc 0.00 6 0.00
Livent Corp 0.00 581 8.61
Office Pptys Income Tr Com Shs Ben Int reit 0.00 675 32.59
Legacy Housing Corp Com 0.00 702 NEW 17.09
Maxar Technologies Inc 0.00 0 NEW 0.00
Cgi Inc Cl A Sub Vtg stock 0.00 60 -15% 83.33
Celldex Therapeutics Inc 0.00 666 NEW 1.50
Fox Corp 0.00 187 NEW 37.43
Apartment Invt And Mgmt Co -a 0.00 619 NEW 51.70
Steris Plc Ord equities 0.00 82 -9% 146.34
Western Midstream Partners Lp 0.00 265 NEW 18.87
Endologix Inc 0.00 4790 +6% 1.67
Advaxis Inc 0.00 6 NEW 0.00
Levi Strauss Co New cl a com stk 0.00 500 20.00
Kaleido Biosciences Ord 0.00 200 NEW 5.00
Shockwave Med Inc 0.00 24 -95% 41.67
Micro Focus International 0.00 103 9.71
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 118 110.17
Horizon Therapeutics Plc 0.00 834 +23% 35.97
Tc Energy Corp 0.00 255 +269% 54.90
Amcor Plc 0.00 2440 +26% 10.66
Dynex Cap Inc 0.00 3 0.00
Kontoor Brands Inc 0.00 193 41.45
Avantor Inc 0.00 161 NEW 18.63
Crowdstrike Hldgs Inc cl a 0.00 10 0.00
Luckin Coffee Inc sponsored ads 0.00 100 NEW 40.00
Revolve Group Inc cl a 0.00 630 +2000% 19.05
Blue Apron Hldgs Inc Cl A New stock 0.00 66 0.00
Digirad Corp Com New stock 0.00 320 3.12
Silk Road Medical Inc Common 0.00 12 +200% 0.00
Slack Technologies Inc 0.00 520 -4% 23.08
Fiverr Intl Ltd ord shs 0.00 500 NEW 24.00
Pagerduty Inc 0.00 592 NEW 23.65
Fastly Inc cl a 0.00 600 NEW 20.00
Akero Therapeutics Inc 0.00 50 NEW 20.00
Adaptive Biotechnologies Cor 0.00 58 34.48
Stoke Therapeutics Inc 0.00 134 29.85
Mereo Biopharma Group Plc ads 0.00 6 0.00
Xerox Corp 0.00 1384 36.85
Globe Life Inc 0.00 26 -97% 115.38
Appollo Global Mgmt Inc Cl A 0.00 56 +33% 53.57
Service Pptys Tr 0.00 200 25.00
Salarius Pharmaceuticals Inc C 0.00 1442 NEW 3.47
Smiledirectclub Inc 0.00 2700 +116% 8.89
Network Associates Inc cl a com 0.00 224 NEW 17.86
Equinox Gold Corp equities 0.00 2740 NEW 7.66
Datadog Inc Cl A 0.00 540 NEW 37.04
Eyegate Pharmaceuticals Inc Com New stock 0.00 66 15.15
10x Genomics Inc Cl A Com stock 0.00 250 76.00
Akazoo Sa Shs stock 0.00 89 0.00
Viveve Med Inc Com stock 0.00 46 +100% 0.00
Health Catalyst Inc 0.00 309 NEW 35.60
Taronis Technologies Inc 0.00 400 NEW 0.00
Assetmark Financial Hldg 0.00 15 NEW 0.00
Phreesia Inc 0.00 335 NEW 26.87
Medallia Inc 0.00 400 NEW 30.00
Onto Innovation Inc Com stock 0.00 186 NEW 37.63
Top Ships Inc Com New stock 0.00 50 NEW 0.00
Nortonlifelock 0.00 96 NEW 20.83
Cerence Inc 0.00 16 NEW 0.00
Us Ecology Inc 0.00 22 NEW 45.45
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.00 60 NEW 50.00
Innovator Etfs Tr s&p 500 power 0.00 1942 NEW 26.26
Transenterix Inc 0.00 3482 NEW 1.44
Bill Com Holdings Ord 0.00 1000 NEW 38.00
Sequans Communications Adr Rep 4 Ord sponsored adr 0.00 250 NEW 4.00
Carlyle Group Lp 0.00 33 NEW 30.30
Bristol Myers Squibb Co right 12/30/2030 0.00 1887 NEW 0.53
Progyny Inc 0.00 16 NEW 0.00
Vivint Smart Home Inc Com Cl A stock 0.00 100 NEW 10.00

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