Valeo Financial Advisors

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

Companies in the Valeo Financial Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.49 582620 +8% 287.31
Vanguard Short Term Corporate Bond ETF (VCSH) 5.79 646374 +20% 81.05
iShares S&P; SmallCap 600 Index (IJR) 5.70 673025 +13% 76.71
Vanguard Emerging Markets ETF (VWO) 5.08 1.14M +5% 40.26
Apple (AAPL) 2.85 115161 -3% 223.95
iShares S&P; 500 Index (IVV) 2.74 83009 +6% 298.52
iShares MSCI EAFE Index Fund (EFA) 2.14 296572 +5% 65.21
Microsoft Corporation (MSFT) 2.00 130007 +2% 139.03
Berkshire Hathaway (BRK.B) 1.82 79172 208.02
Vanguard Total Stock Market ETF (VTI) 1.65 99086 +2% 151.00
iShares Russell 2000 Index (IWM) 1.54 92417 151.34
Vanguard Star Fd Intl Stk Idxf 1.36 238249 51.66
JPMorgan Chase & Co. (JPM) 1.05 81092 -2% 117.69
Hill-Rom Holdings (HRC) 1.02 87886 105.23
iShares MSCI Emerging Markets Indx (EEM) 0.93 207050 40.87
Amazon (AMZN) 0.93 4833 +4% 1735.77
Walt Disney Company (DIS) 0.84 58611 130.32
AT&T; (T) 0.84 200998 37.84
Procter & Gamble Company (PG) 0.80 58032 +4% 124.38
Visa (V) 0.77 40507 +5% 172.04
iShares Russell 1000 Value Index (IWD) 0.75 53147 128.27
Alaska Air (ALK) 0.75 104630 -3% 64.90
Vanguard Europe Pacific ETF (VEA) 0.73 160835 +3% 41.08
Johnson & Johnson (JNJ) 0.72 50585 +4% 129.39
Alphabet Inc Class A cs 0.69 5088 1221.11
Alphabet Inc Class C cs 0.66 4912 1219.06
Royal Dutch Shell (RDS.B) 0.65 98483 NEW 59.90
iShares Russell 1000 Growth Index (IWF) 0.65 36999 159.63
Pepsi (PEP) 0.64 42296 +4% 137.08
Eli Lilly & Co. (LLY) 0.53 43222 -14% 111.84
Berkshire Hathaway (BRK.A) 0.52 15 -6% 311800.00
MasterCard Incorporated (MA) 0.50 16717 +4% 271.58
Intel Corporation (INTC) 0.50 88315 +4% 51.53
Enterprise Products Partners 0.49 155452 +3% 28.58
Pfizer (PFE) 0.48 120985 +4% 35.93
Kimball Electronics 0.48 298352 +38% 14.51
Wal-Mart Stores (WMT) 0.46 34723 -5% 118.68
Wells Fargo & Company (WFC) 0.46 81702 +6% 50.44
United Technologies Corporation (UTX) 0.45 30159 136.51
iShares Russell 1000 Index (IWB) 0.45 24652 -2% 164.53
Barnes (B) 0.43 76000 51.54
Facebook Inc cl a 0.43 21666 178.07
Wells Fargo & Company Non-cum Perpet cnv 0.42 2524 1522.19
Boeing Company (BA) 0.42 10035 +17% 380.47
Ishares Core Msci Eafe Etf core msci eafe 0.39 90465 +63% 38.84
CVS Caremark Corporation (CVS) 0.38 54636 63.05
Exxon Mobil Corporation (XOM) 0.35 45446 70.61
Verizon Communications (VZ) 0.34 50961 +14% 60.36
McDonald's Corporation (MCD) 0.31 12958 +4% 214.69
Cummins (CMI) 0.31 17229 162.69
Amgen (AMGN) 0.31 14512 193.50
Bank of America Corporation (BAC) 0.30 92050 -3% 29.17
FedEx Corporation (FDX) 0.30 18804 +11% 145.55
Oracle Corporation (ORCL) 0.30 49705 -6% 55.02
Vanguard Mun Bd Fd Inc tax-exempt bd 0.30 50715 +16% 53.61
United Parcel Service (UPS) 0.29 22092 119.82
Constellation Brands (STZ) 0.28 12241 -4% 207.25
Cisco Systems (CSCO) 0.27 48987 +4% 49.40
Cincinnati Financial Corporation (CINF) 0.27 20849 116.65
Raytheon Company (RTN) 0.27 12472 +18% 196.20
Target Corporation (TGT) 0.27 22746 106.92
iShares S&P; MidCap 400 Index (IJH) 0.26 12240 +20% 193.22
Zimmer Holdings (ZMH) 0.25 16244 -5% 137.28
Energy Select Sector SPDR (XLE) 0.25 38861 -3% 59.21
Paypal Holdings 0.25 21423 +3% 103.58
Chevron Corporation (CVX) 0.24 18183 -9% 118.57
Hillenbrand (HI) 0.24 70324 30.89
Energy Transfer Equity (ETE) 0.24 163316 +15% 13.08
Financial Select Sector SPDR (XLF) 0.24 77948 28.01
Lockheed Martin Corporation (LMT) 0.23 5343 +14% 390.04
Consumer Staples Select Sect. SPDR (XLP) 0.23 34588 61.41
Sch Fnd Us Lg Etf schwb fdt us lg 0.23 51794 39.54
General Mills (GIS) 0.21 33895 -7% 55.11
salesforce (CRM) 0.21 12610 -11% 148.45
BlackRock (BLK) 0.20 4066 -25% 445.65
Citigroup Inc 0.20 26376 69.08
Abbott Laboratories (ABT) 0.19 20281 -8% 83.63
Kimball International (KBALB) 0.19 91205 +231% 19.30
Vanguard S&p 500 Etf idx fd 0.19 6473 +72% 272.67
Coca-Cola Company (KO) 0.18 30447 +3% 54.46
Philip Morris International (PM) 0.18 21731 +11% 75.93
Ishares Inc core msci emkt 0.18 61598 +85% 26.33
Lennar Corporation (LEN) 0.17 26923 55.83
Honeywell International (HON) 0.17 8930 +5% 169.20
First Financial Corporation (THFF) 0.17 34654 43.46
NVIDIA Corporation (NVDA) 0.16 8443 +7% 174.11
Union Pacific Corporation (UNP) 0.16 9140 -13% 162.04
Royal Dutch Shell (RDS.A) 0.15 23082 58.83
Enbridge Inc 0.15 38309 -8% 35.08
Duke Energy 0.15 13821 95.87
Alibaba Group Holding Ltd Spon 0.15 8165 +6% 167.20
BP (BP) 0.14 32594 -6% 37.98
Home Depot (HD) 0.14 5332 -8% 232.00
General Electric Company (GE) 0.14 143501 +5% 8.94
Laboratory Corp. of America Holdings (LH) 0.14 7351 +8% 168.00
International Business Machines (IBM) 0.14 8691 +3% 145.44
TOTAL S.A. (TOT) 0.14 24802 -5% 52.01
Starbucks Corporation (SBUX) 0.14 14561 +4% 88.39
Duke Realty Corporation (DRE) 0.14 37241 -2% 33.97
iShares S&P; 500 Growth Index (IVW) 0.14 7057 179.96
iShares Russell 2000 Growth Index (IWO) 0.14 6657 192.73
iShares Dow Jones Select Dividend (DVY) 0.14 12309 101.96
WisdomTree LargeCap Dividend Fund (DLN) 0.14 12676 99.08
Marathon Petroleum Corp 0.14 21009 +8% 60.74
Abbvie 0.14 17240 +16% 75.70
Comcast Corporation (CMCSA) 0.13 26198 -7% 45.08
Deere & Company (DE) 0.13 6858 -3% 168.71
Merck & Co (MRK) 0.13 13479 -2% 84.21
UnitedHealth (UNH) 0.13 5332 +18% 217.18
Delta Air Lines (DAL) 0.13 21041 -4% 57.60
Technology SPDR (XLK) 0.13 14140 80.55
iShares Russell 2000 Value Index (IWN) 0.13 10163 119.45
Caterpillar (CAT) 0.12 8699 -61% 126.34
Health Care SPDR (XLV) 0.12 11770 -10% 90.14
3M Company (MMM) 0.12 6389 -12% 164.34
Altria (MO) 0.12 26814 -19% 40.91
Stryker Corporation (SYK) 0.12 5084 +8% 216.17
iShares Russell Midcap Index Fund (IWR) 0.12 31621 +57% 35.67
Consumer Discretionary SPDR (XLY) 0.12 8986 120.74
Yum China Holdings 0.12 24095 -27% 45.45
Invesco Qqq Trust Series 1 0.12 5586 -12% 188.87
Costco Wholesale Corporation (COST) 0.11 3462 +21% 287.98
Norfolk Southern (NSC) 0.11 5307 -8% 179.57
CBS Corporation (CBS) 0.11 24270 -15% 40.38
Bristol Myers Squibb (BMY) 0.11 18749 -9% 50.72
General Dynamics Corporation (GD) 0.11 5589 -3% 182.68
United Bankshares (UBSI) 0.11 26303 NEW 37.87
Anthem 0.11 4296 +3% 239.99
Danaher Corporation (DHR) 0.10 6212 +2% 144.40
Mondelez Int 0.10 17139 55.31
Medtronic 0.10 8553 -4% 108.62
Merchants Bancorp Ind 0.10 57350 16.55
Invesco S&p 500 Equal Weight Etf 0.10 8184 108.02
American Express Company (AXP) 0.09 6961 118.23
Carnival Corporation (CCL) 0.09 18036 +495% 43.69
Automatic Data Processing (ADP) 0.09 5044 +4% 161.38
Tesla Motors (TSLA) 0.09 3285 -2% 240.79
Vanguard Value ETF (VTV) 0.09 7361 +14% 111.53
Huntington Bancshares Incorporated (HBAN) 0.08 52778 -6% 14.27
U.S. Ban (USB) 0.08 12521 -2% 55.35
Anheuser-Busch InBev NV (BUD) 0.08 7970 +10% 95.11
SPDR Gold Trust (GLD) 0.08 5363 +30% 138.78
Southwest Airlines (LUV) 0.08 12693 -6% 54.05
iShares Lehman Aggregate Bond (AGG) 0.08 6541 +13% 113.13
Simon Property (SPG) 0.08 4461 +45% 155.57
Vanguard Information Technology ETF (VGT) 0.08 3254 -7% 214.81
Vanguard Energy ETF (VDE) 0.08 9519 78.05
Schwab Strategic Tr us lrg cap etf 0.08 10580 -2% 70.89
Schwab Strategic Tr cmn 0.08 13560 56.71
Kinder Morgan Inc. 0.08 37014 20.61
Kraft Heinz 0.08 26071 -12% 28.04
Ford Motor Company (F) 0.07 72103 9.15
Netflix (NFLX) 0.07 2365 +24% 267.65
Wynn Resorts (WYNN) 0.07 5869 -5% 108.71
iShares S&P; 500 Value Index (IVE) 0.07 4978 119.12
iShares S&P; 1500 Index Fund (ISI) 0.07 8933 -5% 67.05
Exp World Holdings Inc equities 0.07 74212 8.38
Booking Holdings 0.07 345 +18% 1962.32
Cigna Corp New 0.07 4380 +5% 151.83
CSX Corporation (CSX) 0.06 7223 69.22
Kimberly-Clark Corporation (KMB) 0.06 3581 -9% 142.14
Diageo (DEO) 0.06 3110 -15% 163.67
QUALCOMM (QCOM) 0.06 7459 -11% 76.28
Southern Company (SO) 0.06 9438 -16% 61.77
Hershey Company (HSY) 0.06 3651 -14% 155.03
Industrial SPDR (XLI) 0.06 6816 77.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 4875 +187% 114.05
Zoetis Inc Cl A 0.06 4352 -15% 124.54
Liberty Global Inc C 0.06 23816 23.81
Allergan 0.06 3256 -17% 168.30
* Washington Prime Group New Com stock 0.06 129300 -68% 4.14
Goldman Sachs (GS) 0.05 2239 207.24
Lincoln National Corporation (LNC) 0.05 7255 60.37
Waste Management (WM) 0.05 4237 -17% 114.94
Travelers Companies (TRV) 0.05 2915 148.54
AFLAC Incorporated (AFL) 0.05 9076 -4% 52.34
Thermo Fisher Scientific (TMO) 0.05 1563 291.11
Becton, Dickinson and (BDX) 0.05 1878 +30% 252.93
Yum! Brands (YUM) 0.05 3708 +12% 113.27
NIKE (NKE) 0.05 4941 93.91
Texas Instruments Incorporated (TXN) 0.05 3178 129.33
Cintas Corporation (CTAS) 0.05 1586 267.97
Discovery Communications (DISCK) 0.05 18730 24.61
Old National Ban (ONB) 0.05 26498 +65% 17.21
German American Ban (GABC) 0.05 13742 32.02
iShares Dow Jones US Real Estate (IYR) 0.05 5150 -2% 93.59
iShares S&P; SmallCap 600 Growth (IJT) 0.05 2436 178.16
Vanguard Dividend Appreciation ETF (VIG) 0.05 3794 119.66
iShares MSCI ACWI Index Fund (ACWI) 0.05 5668 73.75
Vanguard High Dividend Yield ETF (VYM) 0.05 4838 +3% 88.67
Fortive 0.05 6174 +33% 68.51
Inspire Med Sys Inc 0.05 7806 60.98
PNC Financial Services (PNC) 0.04 2662 +11% 140.12
Baxter International (BAX) 0.04 4599 +11% 87.41
Brookfield Asset Management (BAM.A) 0.04 7284 53.13
Adobe Systems Incorporated (ADBE) 0.04 1467 +11% 276.07
Colgate-Palmolive Company (CL) 0.04 4983 73.45
ConocoPhillips (COP) 0.04 6188 +24% 57.05
GlaxoSmithKline (GSK) 0.04 9320 -2% 42.70
Nextera Energy Inc C om 0.04 1708 233.02
Kellogg Company (K) 0.04 5351 64.29
Ventas (VTR) 0.04 5150 73.01
Baidu (BIDU) 0.04 3384 -33% 102.84
Kansas City Southern (KSU) 0.04 2922 -29% 133.13
iShares Gold Trust (IAU) 0.04 25630 14.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 6577 +61% 49.87
First Trust DJ Internet Index Fund (FDN) 0.04 2799 -53% 134.69
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2194 +2% 149.95
CoreSite Realty (COR) 0.04 2775 NEW 121.80
Vanguard Total World Stock Idx Fd (VT) 0.04 5292 74.83
Schwab International Equity ETF (SCHF) 0.04 10481 +7% 31.87
Schwab U S Large Cap Growth ETF (SCHG) 0.04 4394 83.98
Ishares High Dividend Equity F 0.04 3476 +6% 94.07
Phillips 66 0.04 3961 -27% 102.50
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 6715 +330% 50.34
Assembly Biosciences 0.04 36164 -82% 9.82
Chubb 0.04 2397 +2% 161.45
Canopy Gro 0.04 15890 +174% 22.91
Iqvia Holdings Inc 0.04 2230 +8% 149.33
Dow Inc 0.04 6948 -23% 47.64
Progressive Corporation (PGR) 0.03 3713 +12% 77.30
Charles Schwab Corporation (SCHW) 0.03 7325 -83% 41.77
Martin Marietta Materials (MLM) 0.03 1018 -4% 274.07
Northrop Grumman Corporation (NOC) 0.03 631 -31% 374.01
SYSCO Corporation (SYY) 0.03 3035 79.41
Molson Coors Brewing Company (TAP) 0.03 4159 +148% 57.47
Boston Scientific Corporation (BSX) 0.03 6114 +39% 40.73
Mid-America Apartment (MAA) 0.03 2000 NEW 130.00
Emerson Electric (EMR) 0.03 3851 +10% 66.74
Equity Residential (EQR) 0.03 3000 NEW 86.33
Kroger (KR) 0.03 10174 +12% 25.75
Air Products & Chemicals (APD) 0.03 1123 +403% 221.73
BB&T; Corporation (BBT) 0.03 5746 +76% 53.43
Occidental Petroleum Corporation (OXY) 0.03 5895 -33% 44.44
Sanofi-Aventis SA (SNY) 0.03 5213 -5% 46.42
Gilead Sciences (GILD) 0.03 4119 +3% 63.36
Lowe's Companies (LOW) 0.03 2801 +6% 109.96
Fifth Third Ban (FITB) 0.03 9634 +38% 27.40
Advance Auto Parts (AAP) 0.03 1496 +3082% 165.11
Discovery Communications (DISCA) 0.03 9050 26.63
PPL Corporation (PPL) 0.03 7937 +11% 31.50
Entergy Corporation (ETR) 0.03 2088 117.34
MetLife (MET) 0.03 5172 +26% 47.18
Unilever (UL) 0.03 5072 -12% 60.13
iShares Russell Midcap Value Index (IWS) 0.03 2627 +218% 89.84
KAR Auction Services (KAR) 0.03 9992 +5% 24.72
Colfax Corporation (CFX) 0.03 8242 29.12
Corcept Therapeutics Incorporated (CORT) 0.03 18135 14.12
iShares MSCI EAFE Value Index (EFV) 0.03 5926 +572% 47.42
iShares Russell Midcap Growth Idx. (IWP) 0.03 1785 -3% 141.18
Vanguard Mid-Cap ETF (VO) 0.03 1727 +6% 167.34
Vanguard Small-Cap ETF (VB) 0.03 1622 +31% 154.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 4129 66.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 2700 -7% 84.81
Vanguard REIT ETF (VNQ) 0.03 2779 93.20
iShares Dow Jones US Technology (IYW) 0.03 1223 204.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 6619 -19% 46.08
Vanguard Consumer Staples ETF (VDC) 0.03 1725 -4% 156.52
Schwab Emerging Markets Equity ETF (SCHE) 0.03 11486 +2% 25.16
American Tower Reit 0.03 1326 +12% 220.97
Spdr Series Trust aerospace def 0.03 2400 -60% 106.67
Aon 0.03 1392 +50% 193.97
Ishares Tr Msci Usa Momentum Factor 0.03 2092 -5% 119.02
Science App Int'l 0.03 3100 NEW 87.42
Fidelity msci info tech i 0.03 4047 63.75
Vodafone Group New Adr F 0.03 14082 -12% 19.88
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 4500 NEW 55.56
Ishares Tr Dec 2020 0.03 10152 25.32
Ishares Tr ibnd dec21 etf 0.03 10021 24.95
Ishares Tr Ibonds December 2022 Corp Etf 0.03 9908 25.33
Westrock 0.03 6340 36.44
Ishares Tr 0.03 9541 24.84
Hp 0.03 12518 18.93
Charter Communications Inc New Cl A cl a 0.03 752 +42% 412.23
Forterra 0.03 32021 -28% 7.25
Broadcom Ltd 0.03 1070 +73% 275.70
Brookfield Property Reit Inc cl a 0.03 11353 20.35
Linde Plc 0.03 1188 +33% 193.60
Dupont De Nemours Inc Com 0.03 4046 -55% 70.19
Blackstone Group Inc Com Cl A stock 0.03 5666 -14% 48.89
Iaa Inc 0.03 7230 NEW 41.77
Equifax (EFX) 0.02 1100 -17% 140.91
Via (VIA.B) 0.02 7548 +28% 23.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 976 -8% 169.06
Sony Corporation (SNE) 0.02 3305 -4% 59.00
Consolidated Edison (ED) 0.02 1726 94.44
Digital Realty Trust (DLR) 0.02 1125 129.78
IDEXX Laboratories (IDXX) 0.02 567 271.60
Microchip Technology (MCHP) 0.02 2025 92.84
T. Rowe Price (TROW) 0.02 1820 +14% 113.74
V.F. Corporation (VFC) 0.02 2067 89.02
International Paper Company (IP) 0.02 3907 +5% 41.72
Valero Energy Corporation (VLO) 0.02 2049 +22% 84.92
Novartis AG (NVS) 0.02 2229 87.03
NiSource (NI) 0.02 4540 -8% 29.96
Allstate Corporation (ALL) 0.02 1852 108.53
NCR Corporation (NCR) 0.02 4791 +78% 31.52
Schlumberger (SLB) 0.02 5556 -6% 34.27
Unilever N.V. (UN) 0.02 3438 +3% 59.92
American Electric Power Company (AEP) 0.02 2242 -25% 93.67
Weyerhaeuser Company (WY) 0.02 6645 -5% 27.69
Biogen Idec (BIIB) 0.02 706 -22% 232.29
Exelon Corporation (EXC) 0.02 3359 -12% 48.23
Patterson Companies (PDCO) 0.02 8051 17.76
TJX Companies (TJX) 0.02 4056 -45% 55.47
Prudential Financial (PRU) 0.02 2001 +55% 89.96
Dollar Tree (DLTR) 0.02 1252 +45% 114.22
Applied Materials (AMAT) 0.02 3683 +4% 49.96
Gra (GGG) 0.02 3703 -12% 45.91
Micron Technology (MU) 0.02 4597 +70% 42.85
Key (KEY) 0.02 8343 -10% 17.86
Sun Life Financial Inc 0.02 5004 NEW 44.76
Lam Research Corporation (LRCX) 0.02 855 +28% 231.58
VMware (VMW) 0.02 1285 +34% 150.19
Magellan Midstream Partners (MMP) 0.02 2613 -19% 66.21
SPDR KBW Regional Banking (KRE) 0.02 2906 52.65
Utilities SPDR (XLU) 0.02 2447 +7% 64.57
iShares Silver Trust (SLV) 0.02 10769 +5% 15.88
Nxp Semiconductors N V 0.02 1453 -65% 109.43
iShares Dow Jones US Health Care (IHF) 0.02 1398 161.66
Vanguard Growth ETF (VUG) 0.02 1209 +16% 166.25
Vanguard Consumer Discretionary ETF (VCR) 0.02 1025 180.49
Saratoga Investment (SAR) 0.02 5813 24.77
ISHARES TR MSCI Small Cap msci small cap 0.02 3520 57.10
Vanguard Mid-Cap Value ETF (VOE) 0.02 1721 112.73
iShares Dow Jones US Medical Dev. (IHI) 0.02 739 +117% 247.63
ProShares Ultra Technology (ROM) 0.02 1770 123.16
iShares Dow Jones US Financial Svc. (IYG) 0.02 1091 136.57
WisdomTree SmallCap Earnings Fund (EES) 0.02 4087 35.72
WisdomTree MidCap Earnings Fund (EZM) 0.02 3736 39.35
Sprott Physical Gold Trust (PHYS) 0.02 14442 11.84
Schwab U S Broad Market ETF (SCHB) 0.02 3127 +38% 70.99
Schwab U S Small Cap ETF (SCHA) 0.02 3165 +6% 69.83
Constellation Brands (STZ.B) 0.02 826 207.02
Proshares Tr pshs ult semicdt 0.02 3310 +43% 45.02
Wendy's/arby's Group 0.02 9767 19.97
Ishares Tr fltg rate nt 0.02 3052 +2982% 51.11
Ishares Tr usa min vo 0.02 2958 -7% 63.89
Spdr Ser Tr cmn 0.02 5588 +17% 30.78
Servicenow 0.02 762 253.28
Liberty Global Inc Com Ser A 0.02 8208 24.73
Sch Fnd Intl Lg Etf 0.02 6223 +17% 27.64
Sch Fnd Em Lg Etf schb fdt emk lg 0.02 5379 +8% 27.33
Ishares Msci Usa Quality Facto invalid 0.02 1803 +2% 92.07
Intercontinentalexchange 0.02 1806 92.47
Twitter 0.02 4269 41.23
Fidelity msci finls idx 0.02 3780 -2% 40.74
Advanced Drain Sys Inc Del 0.02 4399 -40% 32.28
Walgreen Boots Alliance 0.02 3220 -7% 55.28
Nuveen Dow 30 Dyn Overwrite shs 0.02 10800 17.78
Fidelity Bond Etf 0.02 2662 NEW 51.84
Shopify Inc cl a 0.02 701 +267% 310.98
Glaukos 0.02 2230 62.33
Square Inc cl a 0.02 3107 +156% 61.80
Spdr Ser Tr sp500 high div 0.02 3994 +7% 38.06
Ingevity 0.02 1691 +13% 84.57
Midland Sts Bancorp Inc Ill Com stock 0.02 6670 -23% 26.09
Innovative Industria A 0.02 2208 +8% 92.39
J P Morgan Exchange Traded F ultra shrt 0.02 3032 +29% 50.46
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 3025 -9% 49.92
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 1788 +43% 117.45
Docusign Inc 0.02 3461 61.83
Vanguard Esg U.s. Stock Etf etf 0.02 3927 +24% 51.95
Watford Holdings Ltd Shs stock 0.02 6250 26.88
* Barrick Gold Corp 0.01 4984 +74% 17.05
Cognizant Technology Solutions (CTSH) 0.01 1302 -27% 59.91
Taiwan Semiconductor Mfg (TSM) 0.01 1173 +2% 46.89
Boyd Gaming Corporation (BYD) 0.01 3033 -51% 24.07
Corning Incorporated (GLW) 0.01 3550 +23% 28.45
CME (CME) 0.01 423 -8% 210.40
State Street Corporation (STT) 0.01 1893 -25% 59.17
Reinsurance Group of America (RGA) 0.01 300 +50% 160.00
Principal Financial (PFG) 0.01 1604 57.36
Bank of New York Mellon Corporation (BK) 0.01 1760 -72% 45.45
Discover Financial Services (DFS) 0.01 1444 -11% 81.02
Northern Trust Corporation (NTRS) 0.01 1259 +47% 92.93
Suntrust Banks Inc $1.00 Par Cmn 0.01 791 -54% 68.27
Moody's Corporation (MCO) 0.01 624 205.13
Canadian Natl Ry Co 0.01 1125 +20% 89.78
Republic Services (RSG) 0.01 1460 86.30
Seattle Genetics (SGEN) 0.01 1000 85.00
BioMarin Pharmaceutical (BMRN) 0.01 1224 66.99
Ameren Corporation (AEE) 0.01 603 79.60
FirstEnergy (FE) 0.01 2346 48.17
American Eagle Outfitters (AEO) 0.01 3278 -10% 16.17
CarMax (KMX) 0.01 547 87.75
Cerner Corporation (CERN) 0.01 683 68.81
Citrix Systems (CTXS) 0.01 483 97.31
Edwards Lifesciences (EW) 0.01 401 219.45
Genuine Parts Company (GPC) 0.01 600 -45% 100.00
Newmont Mining Corporation (NEM) 0.01 2575 -8% 38.10
Nucor Corporation (NUE) 0.01 914 -12% 51.42
Royal Caribbean Cruises Ltd. 0.01 447 +851% 107.38
Stanley Black & Decker (SWK) 0.01 645 -11% 144.19
Brown-Forman Corporation (BF.B) 0.01 1223 62.96
Global Payments (GPN) 0.01 778 +1314% 159.38
Franklin Electric (FELE) 0.01 1000 NEW 48.00
Electronic Arts (ERTS) 0.01 1049 +281% 97.24
Morgan Stanley (MS) 0.01 2834 42.70
Regions Financial Corporation (RF) 0.01 3209 -68% 15.89
Las Vegas Sands (LVS) 0.01 2144 57.84
DaVita (DVA) 0.01 854 57.38
Darden Restaurants (DRI) 0.01 930 118.28
Waddell & Reed Financial (WDR) 0.01 3044 17.08
Analog Devices (ADI) 0.01 502 -8% 111.55
United Rentals (URI) 0.01 900 -20% 124.44
AmerisourceBergen (ABC) 0.01 778 82.26
Xilinx (XLNX) 0.01 1058 -42% 95.46
Universal Health Services (UHS) 0.01 362 149.17
AstraZeneca (AZN) 0.01 2546 -36% 44.38
CenturyLink (CTL) 0.01 9774 -36% 12.48
McKesson Corporation (MCK) 0.01 752 136.97
Casey's General Stores (CASY) 0.01 312 160.26
Capital One Financial (COF) 0.01 1036 +93% 90.73
Credit Suisse Group AG (CS) 0.01 4783 12.13
eBay (EBAY) 0.01 2737 39.09
Intuitive Surgical (ISRG) 0.01 213 +8% 539.91
Marsh & McLennan Companies (MMC) 0.01 536 -35% 100.75
White Mountains Insurance Gp 0.01 93 1075.27
Alleghany Corporation (Y) 0.01 92 793.48
Canadian Pacific Railway Ltd 0.01 383 -11% 221.93
Jacobs Engineering (JEC) 0.01 738 -35% 92.14
Illinois Tool Works (ITW) 0.01 788 156.09
Accenture 0.01 582 192.44
Calumet Specialty Products Partners, L.P (CLMT) 0.01 12774 3.60
Abercrombie & Fitch (ANF) 0.01 7540 NEW 15.65
Clorox Company (CLX) 0.01 500 152.00
MSCI (MSCI) 0.01 427 -5% 217.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 151 304.64
ConAgra Foods (CAG) 0.01 3107 +94% 30.58
Fiserv (FISV) 0.01 546 104.40
Old Republic International Corporation (ORI) 0.01 3207 23.70
Sempra Energy (SRE) 0.01 665 +35% 147.37
Magna Intl Inc cl a 0.01 946 52.85
Fastenal Company (FAST) 0.01 1900 33.16
PACCAR (PCAR) 0.01 1931 69.91
Verisk Analytics (VRSK) 0.01 655 158.78
J.M. Smucker Company (SJM) 0.01 494 +154% 109.31
Vanguard Short-Term Bond ETF (BSV) 0.01 615 +221% 81.30
Marathon Oil Corporation (MRO) 0.01 9615 -15% 12.27
Toyota Motor Corporation (TM) 0.01 605 +9% 133.88
Trex Company (TREX) 0.01 997 -5% 91.27
Southwest Gas Corporation (SWX) 0.01 1202 90.68
Take-Two Interactive Software (TTWO) 0.01 766 +187% 125.33
Genes (GCO) 0.01 1666 -93% 40.22
Advanced Micro Devices (AMD) 0.01 2582 +14% 29.05
Amdocs Ltd ord 0.01 856 66.59
iShares NASDAQ Biotechnology Index (IBB) 0.01 990 -50% 100.00
Quanta Services (PWR) 0.01 1398 37.91
Estee Lauder Companies (EL) 0.01 338 198.22
Seagate Technology Com Stk 0.01 1033 +231% 54.21
Steel Dynamics (STLD) 0.01 3130 +19% 29.71
ABIOMED (ABMD) 0.01 398 -4% 183.42
iShares MSCI EMU Index (EZU) 0.01 3337 38.96
Cognex Corporation (CGNX) 0.01 2483 -4% 49.13
Chipotle Mexican Grill (CMG) 0.01 55 +10% 836.36
CenterPoint Energy (CNP) 0.01 1573 29.88
Columbia Sportswear Company (COLM) 0.01 689 97.24
DTE Energy Company (DTE) 0.01 852 -2% 132.63
FMC Corporation (FMC) 0.01 563 +1179% 87.03
Ingersoll-rand Co Ltd-cl A 0.01 445 +166% 123.60
Medical Properties Trust (MPW) 0.01 4455 19.53
Vail Resorts (MTN) 0.01 200 +28% 230.00
Omega Healthcare Investors (OHI) 0.01 1350 41.48
Boston Beer Company (SAM) 0.01 160 362.50
Steven Madden (SHOO) 0.01 1344 -9% 35.71
Seaspan Corp 0.01 8000 10.62
Banco Santander, S.A. (STD) 0.01 15153 -39% 4.03
Teleflex Incorporated (TFX) 0.01 384 -20% 338.54
UGI Corporation (UGI) 0.01 1136 50.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 306 +446% 261.44
Alexion Pharmaceuticals (ALXN) 0.01 670 -47% 98.51
Alliance Resource Partners (ARLP) 0.01 3605 +2% 16.09
British American Tobac (BTI) 0.01 2838 -64% 37.00
Ciena Corporation (CIEN) 0.01 1502 -7% 39.28
KLA-Tencor Corporation (KLAC) 0.01 350 160.00
MGM Resorts International. (MGM) 0.01 2528 +65% 27.49
Monolithic Power Systems (MPWR) 0.01 409 -14% 156.48
Skyworks Solutions (SWKS) 0.01 788 -58% 78.68
Aqua America (WTR) 0.01 1250 44.80
AAR (AIR) 0.01 1873 41.11
Pinnacle Financial Partners (PNFP) 0.01 1719 +43% 57.01
Republic Bancorp, Inc. KY (RBCAA) 0.01 2063 43.63
Rockwell Automation (ROK) 0.01 644 -31% 164.60
BJ's Restaurants (BJRI) 0.01 1253 -11% 39.11
Imax Corp Cad Com (usd) 0.01 2110 21.80
Macatawa Bank Corporation (MCBC) 0.01 6506 +10% 10.45
First Merchants Corporation (FRME) 0.01 1371 -78% 37.93
Mercer International (MERC) 0.01 3638 NEW 12.64
Bank Of Montreal Cadcom Npv 0.01 1400 73.57
Materials SPDR (XLB) 0.01 2080 58.17
iShares Dow Jones US Home Const. (ITB) 0.01 2588 43.28
Suncor Energy Inc New 0.01 3081 +19% 31.48
Macerich Company (MAC) 0.01 2051 -46% 31.69
American International (AIG) 0.01 2078 -12% 55.82
Ball Corporation (BLL) 0.01 1621 +259% 72.79
iShares S&P; 100 Index (OEF) 0.01 409 132.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 5869 +506% 17.55
iShares S&P; MidCap 400 Growth (IJK) 0.01 326 -3% 223.93
Kimco Realty Corporation (KIM) 0.01 3671 20.98
Liberty Property Trust (LRY) 0.01 1083 51.71
Masimo Corporation (MASI) 0.01 459 +9% 148.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 385 270.13
SPDR S&P; MidCap 400 ETF (MDY) 0.01 352 +2414% 352.27
Dollar General (DG) 0.01 352 +9% 159.09
Generac Holdings (GNRC) 0.01 700 78.57
iShares Dow Jones US Consumer Goods (IYK) 0.01 1015 126.11
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 3183 +2293% 21.86
SPDR KBW Insurance (KIE) 0.01 1302 35.33
Kandi Technolgies (KNDI) 0.01 17300 4.68
SPDR S&P; Dividend (SDY) 0.01 634 +5% 102.52
Vanguard Small-Cap Growth ETF (VBK) 0.01 714 182.07
Embraer S A Adr adr 0.01 3220 -14% 17.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 1986 42.30
First Trust Tech AlphaDEX Fnd (FXL) 0.01 922 65.08
iShares Barclays TIPS Bond Fund (TIP) 0.01 500 +28% 116.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1145 NEW 53.28
Vanguard Total Bond Market ETF (BND) 0.01 546 +4% 84.25
General Motors Company (GM) 0.01 3369 +42% 37.40
O'reilly Automotive Inc 0.01 119 394.96
Takeda Pharmaceutical (TKPYY) 0.01 2953 17.27
SPDR DJ Wilshire REIT (RWR) 0.01 553 104.88
Vanguard Materials ETF (VAW) 0.01 400 127.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 2833 +3% 37.42
SPDR DJ International Real Estate ETF (RWX) 0.01 1892 39.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 504 -4% 160.71
iShares Lehman Short Treasury Bond (SHV) 0.01 521 -17% 111.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1644 +1041% 31.02
iShares Dow Jones US Energy Sector (IYE) 0.01 2700 31.85
iShares Dow Jones US Financial (IYF) 0.01 500 128.00
iShares Dow Jones US Healthcare (IYH) 0.01 274 189.78
iShares Dow Jones US Pharm Indx (IHE) 0.01 429 +3% 139.86
iShares MSCI EAFE Growth Index (EFG) 0.01 1538 80.62
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 483 211.18
iShares S&P; Global Technology Sect. (IXN) 0.01 477 -18% 184.49
WisdomTree Equity Income Fund (DHS) 0.01 1505 74.42
Horizon Ban (HBNC) 0.01 4539 -88% 17.40
iShares S&P; Global Financials Sect. (IXG) 0.01 1143 63.87
iShares S&P; Global Infrastructure Index (IGF) 0.01 2167 46.61
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 3454 14.19
WisdomTree DEFA (DWM) 0.01 946 49.68
Rockwell Medical Technologies (RMTI) 0.01 27087 2.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 803 90.91
First Trust Health Care AlphaDEX Fd (FXH) 0.01 1386 74.31
Proshares Tr msci emrg etf 0.01 1000 65.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 1784 48.21
Ishares Tr s^p aggr all 0.01 849 55.36
Old Line Bancshares (OLBK) 0.01 1803 28.84
Vanguard Intl Equity Index F glb ex us etf 0.01 1054 +520% 58.82
Vanguard Admiral Fds Inc cmn 0.01 824 143.20
Te Connectivity Ltd for 0.01 1452 -5% 92.98
HCA HOLDINGS Inc 0.01 391 -10% 120.20
Proshares Tr pshs ult nasb 0.01 1642 42.63
Sch Us Mid-cap Etf etf 0.01 2208 56.61
First Internet Bancorp 0.01 6138 21.34
Mosaic Co New 0.01 3603 +3398% 19.42
Prologis Inc. 0.01 691 -81% 85.38
Kemper Corp Del 0.01 622 +972% 77.17
Fortune Brands 0.01 1125 -7% 55.11
Direxion Shs Etf Tr healthcare bul 0.01 901 51.05
Expedia 0.01 651 +16% 135.18
Schwab Strategic Tr us dividend eq 0.01 1569 54.81
Db-x Msci Eafe Currency-hedged 0.01 1630 +462% 32.52
Ishares Inc ctr wld minvl 0.01 721 94.31
Ishares Inc em mkt min vol 0.01 799 57.57
Ishares Tr eafe min volat 0.01 1495 73.58
Post Holdings Inc Common 0.01 555 +909% 106.31
Proto Labs 0.01 528 102.27
Epam Systems 0.01 290 +63% 182.76
Ishares Tr cmn 0.01 12131 +264% 4.29
Ishares 0.01 5000 NEW 9.60
National Bank Hldgsk 0.01 2787 +122% 34.09
Palo Alto Networks 0.01 552 +268% 204.71
Axogen 0.01 6607 +17% 12.41
Eaton 0.01 1105 83.26
Workday Inc cl a 0.01 431 -12% 169.37
Ishares Core Intl Stock Etf core 0.01 1195 -36% 57.74
Ishares Tr core strm usbd 0.01 1539 50.68
Enanta Pharmaceuticals 0.01 801 59.93
Brookfield Ppty Partners L P unit ltd partn 0.01 3394 20.33
Ssga Active Etf Tr blkstn gsosrln 0.01 1361 +1317% 46.29
Portola Pharmaceuticals 0.01 2227 26.94
Independent Bank 0.01 968 52.69
Ishares Tr msci usavalfct 0.01 1252 81.47
Intrexon 0.01 11069 5.69
Kraneshares Tr csi chi internet 0.01 2225 +28% 41.35
Schwab Strategic Tr schwb fdt int sc 0.01 2578 +15% 30.64
Veeva Sys Inc cl a 0.01 709 +19% 152.33
Graham Hldgs 0.01 115 660.87
Ishares Tr 0-5yr invt gr cp 0.01 1086 NEW 51.57
Voya Financial 0.01 990 -3% 54.55
Kite Rlty Group Tr 0.01 3157 16.15
Citizens Financial 0.01 3578 +11% 35.49
Cyberark Software Ltd shs 0.01 500 100.00
Trupanion 0.01 2185 +2% 25.63
Ishares 2020 Amt-free Muni Bond Etf 0.01 4900 NEW 25.51
Restaurant Brands Intl Inc Com equity / large cap 0.01 770 +185% 71.43
Hubspot 0.01 478 +173% 150.63
Equinix 0.01 128 +204% 578.12
Monster Beverage Corp Com stock 0.01 1166 58.32
Cable One 0.01 100 1250.00
Welltower Inc Com reit 0.01 1484 +146% 90.97
Atlantic Cap Bancshares 0.01 5505 +24% 17.26
Real Estate Select Sect Spdr 0.01 2321 +52% 39.21
Innoviva 0.01 6865 10.49
S&p Global 0.01 511 +5% 244.62
Twilio Inc cl a 0.01 686 +143% 109.33
Ishares Inc msci em esg se 0.01 2558 +31% 32.45
Alphatec Holdings 0.01 9100 NEW 5.05
Snap Inc cl a 0.01 5650 +126% 15.75
Alteryx 0.01 500 NEW 108.00
Direxion Shs Etf Tr call 0.01 4000 NEW 17.25
Kirkland Lake Gold Ltd Com 0.01 1775 +115% 45.07
Roku Inc 0.01 1126 +187% 102.13
Stitch Fix Inc 0.01 2749 +27% 19.28
Mongodb Inc. Class A 0.01 404 121.29
Cronos Group Inc 0.01 7562 +195% 8.99
Peregrine Pharmaceuticals 0.01 19737 5.32
Invesco Exchange W&p 500 Qualit equities 0.01 2640 33.71
Bsjj etf 0.01 3119 24.05
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 973 126.41
Select Sector Spdr Tr Communic etfeqty 0.01 979 49.03
Bausch Health Companies 0.01 4831 21.94
Electrocore Inc 0.01 45500 +75% 2.20
Sonos Inc 0.01 6500 13.38
Vanguard Esg International Stock Etf etf 0.01 1830 +58% 49.18
Ego 0.01 6805 NEW 7.79
Dell Technologies Inc 0.01 1291 51.90
Jp Morgan Exchange Traded Fd ultra shrt etf 0.01 2500 NEW 50.40
Alcon Inc 0.01 933 NEW 57.88
Corteva Inc Com 0.01 4177 NEW 28.01
Uber Technologies Inc Com 0.01 3878 NEW 30.43
L3harris Technologies Inc Com stock 0.01 605 +303% 208.26
Zoom Video Communications In cl a 0.01 819 NEW 75.70
Innovator Etfs Tr s&p 500 ultra 0.01 2900 NEW 25.86
Globe Life Inc 0.01 959 NEW 95.93
Ubiquiti Inc 0.01 1007 NEW 118.17
E TRADE Financial Corporation (ETFC) 0.00 90 -91% 44.44
Loews Corporation (L) 0.00 411 -57% 51.09
Hasbro (HAS) 0.00 142 +86% 119.72
* America Movil Sab De Cv spon adr l shs 0.00 1961 14.79
China Petroleum & Chemical (SNP) 0.00 25 40.00
Melco Crown Entertainment (MPEL) 0.00 1107 18.97
SK Tele (SKM) 0.00 194 20.62
Lear Corporation (LEA) 0.00 128 117.19
Mobile TeleSystems OJSC (MBT) 0.00 432 6.94
Vale (VALE) 0.00 1000 12.00
Companhia Siderurgica Nacional (SID) 0.00 6 NEW 0.00
BHP Billiton (BBL) 0.00 54 37.04
Infosys Technologies (INFY) 0.00 202 9.90
Petroleo Brasileiro SA (PBR.A) 0.00 342 11.70
NRG Energy (NRG) 0.00 29 -96% 34.48
Owens Corning (OC) 0.00 58 68.97
China Mobile (CHL) 0.00 212 42.45
CNOOC (CEO) 0.00 28 142.86
HSBC Holdings (HBC) 0.00 218 -22% 36.70
Tenaris S.A. (TS) 0.00 67 14.93
ANSYS (ANSS) 0.00 58 224.14
Aercap Holdings Nv Ord Cmn 0.00 158 -14% 56.96
Annaly Capital Management (NLY) 0.00 2850 +14% 8.77
Hartford Financial Services (HIG) 0.00 270 59.26
Renaissance Re Holdings Ltd Cmn 0.00 60 -3% 200.00
Starwood Property Trust (STWD) 0.00 1200 24.17
Western Union Company (WU) 0.00 1853 23.21
Signature Bank (SBNY) 0.00 26 115.38
TD Ameritrade Holding (AMTD) 0.00 118 50.85
Fidelity National Information Services (FIS) 0.00 85 -48% 129.41
Arthur J. Gallagher & Co. (AJG) 0.00 12 83.33
Ameriprise Financial (AMP) 0.00 100 NEW 150.00
People's United Financial (PBCT) 0.00 849 15.31
Affiliated Managers (AMG) 0.00 411 82.73
AutoNation (AN) 0.00 58 -71% 51.72
Devon Energy Corporation (DVN) 0.00 1516 +2760% 0.00
Ecolab (ECL) 0.00 143 -67% 195.80
Expeditors International of Washington (EXPD) 0.00 375 74.67
IAC/InterActive (IACI) 0.00 139 +2% 215.83
M&T; Bank Corporation (MTB) 0.00 28 +75% 142.86
Range Resources (RRC) 0.00 410 4.88
Dick's Sporting Goods (DKS) 0.00 105 38.10
Incyte Corporation (INCY) 0.00 50 80.00
Regeneron Pharmaceuticals (REGN) 0.00 60 -85% 283.33
Teva Pharmaceutical Industries (TEVA) 0.00 2871 +95% 6.97
Archer Daniels Midland Company (ADM) 0.00 800 41.25
Psychemedics (PMD) 0.00 20 0.00
AES Corporation (AES) 0.00 100 -66% 20.00
Bunge Limited 0.00 315 57.14
Cardinal Health (CAH) 0.00 379 +279% 47.49
Apache Corporation (APA) 0.00 1700 +161% 25.00
Autodesk (ADSK) 0.00 207 -28% 149.76
Bank of Hawaii Corporation (BOH) 0.00 200 85.00
Blackbaud (BLKB) 0.00 60 83.33
Brown & Brown (BRO) 0.00 189 37.04
Cameco Corporation 0.00 541 9.24
Copart (CPRT) 0.00 404 -3% 79.21
Core Laboratories N.V. (CLB) 0.00 130 46.15
Cracker Barrel Old Country Store (CBRL) 0.00 60 166.67
Cullen/Frost Bankers (CFR) 0.00 200 90.00
Franklin Resources (BEN) 0.00 700 28.57
H&R; Block (HRB) 0.00 200 25.00
Harsco Corporation (HSC) 0.00 250 NEW 20.00
Hologic (HOLX) 0.00 155 51.61
Kohl's Corporation (KSS) 0.00 874 49.20
LKQ Corporation (LKQX) 0.00 444 31.53
Lumber Liquidators Holdings (LL) 0.00 292 10.27
Mattel (MAT) 0.00 1348 11.13
NetApp (NTAP) 0.00 27 -93% 37.04
PPG Industries (PPG) 0.00 309 +9% 119.74
Paychex (PAYX) 0.00 520 +187% 82.69
Polaris Industries (PII) 0.00 100 90.00
Public Storage (PSA) 0.00 4 250.00
Ritchie Bros. Auctioneers Inco 0.00 46 -32% 43.48
Rollins (ROL) 0.00 64 31.25
Ryder System (R) 0.00 344 52.33
Sealed Air (SEE) 0.00 190 42.11
Snap-on Incorporated (SNA) 0.00 6 -70% 166.67
Sherwin-Williams Company (SHW) 0.00 52 -49% 557.69
W.W. Grainger (GWW) 0.00 14 285.71
Watsco, Incorporated (WSO) 0.00 6 166.67
Zebra Technologies (ZBRA) 0.00 10 NEW 200.00
Nordstrom (JWN) 0.00 125 32.00
Ross Stores (ROST) 0.00 275 109.09
Simpson Manufacturing (SSD) 0.00 36 55.56
Harley-Davidson (HOG) 0.00 731 -29% 35.57
Tiffany & Co. (TIF) 0.00 16 62.50
Verisign (VRSN) 0.00 57 192.98
Vulcan Materials Company (VMC) 0.00 94 148.94
Akamai Technologies (AKAM) 0.00 115 -2% 95.65
Albany International (AIN) 0.00 11 +10% 90.91
Charles River Laboratories (CRL) 0.00 71 126.76
Comerica Incorporated (CMA) 0.00 420 -56% 66.67
Commercial Metals Company (CMC) 0.00 19 NEW 0.00
Newell Rubbermaid (NWL) 0.00 333 18.02
SVB Financial (SIVB) 0.00 203 206.90
Western Digital (WDC) 0.00 26 NEW 76.92
Hanesbrands (HBI) 0.00 508 -11% 15.75
ABM Industries (ABM) 0.00 1026 36.06
Nokia Corporation (NOK) 0.00 3423 -36% 4.97
International Flavors & Fragrances (IFF) 0.00 11 90.91
Cooper Companies (COO) 0.00 23 -74% 304.35
Regis Corporation (RGS) 0.00 1000 20.00
Everest Re Group Ltd. 0.00 14 285.71
Foot Locker (FL) 0.00 36 +5% 55.56
Masco Corporation (MAS) 0.00 58 34.48
Mettler-Toledo International (MTD) 0.00 11 727.27
Mohawk Industries (MHK) 0.00 84 119.05
Tyson Foods (TSN) 0.00 400 85.00
Interpublic Group of Companies (IPG) 0.00 259 23.17
Synopsys (SNPS) 0.00 91 -19% 131.87
Cadence Design Systems (CDNS) 0.00 532 -84% 65.79
Koninklijke Philips Electronics NV (PHG) 0.00 915 -4% 45.90
Campbell Soup Company (CPB) 0.00 275 47.27
Forward Air Corporation (FWRD) 0.00 17 +30% 58.82
Goodyear Tire & Rubber Company (GT) 0.00 100 NEW 10.00
Callaway Golf Company (ELY) 0.00 2154 -10% 19.50
Arrow Electronics (ARW) 0.00 47 85.11
Avnet (AVT) 0.00 168 -2% 41.67
Williams-Sonoma (WSM) 0.00 60 66.67
Gartner (IT) 0.00 86 139.53
AEGON N.V. (AEG) 0.00 1272 +3% 3.93
Cemex SAB de CV (CX) 0.00 2256 +149% 3.99
DISH Network (DISH) 0.00 235 NEW 34.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 354 +41% 8.47
Fluor Corporation (FLR) 0.00 1208 -12% 19.04
Halliburton Company (HAL) 0.00 850 +10% 18.82
Hess (HES) 0.00 100 60.00
HONDA MOTOR (HMC) 0.00 318 +110% 25.16
Macy's (M) 0.00 200 -42% 15.00
Maxim Integrated Products (MXIM) 0.00 16 NEW 62.50
Parker-Hannifin Corporation (PH) 0.00 98 183.67
Rio Tinto (RIO) 0.00 77 51.95
Symantec Corporation (SYMC) 0.00 196 25.51
Encana Corp C om 0.00 3184 +45% 5.43
Gap (GPS) 0.00 10 0.00
Agilent Technologies Inc C ommon 0.00 134 74.63
Shinhan Financial (SHG) 0.00 142 35.21
KB Financial (KB) 0.00 41 24.39
Mitsubishi UFJ Financial (MTU) 0.00 1492 +2% 5.36
Echostar Corporation (SATS) 0.00 1013 39.49
Williams Companies (WMB) 0.00 109 27.52
Canadian Natural Resources 0.00 1053 26.59
Freeport-McMoRan Copper & Gold (FCX) 0.00 1374 -70% 9.46
Stericycle (SRCL) 0.00 165 48.48
Henry Schein (HSIC) 0.00 35 -22% 57.14
Brown-Forman Corporation (BF.A) 0.00 93 64.52
EOG Resources (EOG) 0.00 320 +841% 75.00
Marriott International (MAR) 0.00 97 +24% 123.71
Novo Nordisk A/S (NVO) 0.00 608 -3% 50.99
Pool Corporation (POOL) 0.00 37 189.19
Manpower (MAN) 0.00 427 84.31
SAP AG (SAP) 0.00 104 -26% 115.38
Brookfield Infrastructure Part 0.00 114 52.63
Markel Corporation (MKL) 0.00 12 1166.67
Via (VIA) 0.00 100 30.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 73 68.49
Barclays (BCS) 0.00 783 7.66
Tootsie Roll Industries (TR) 0.00 1105 37.10
W.R. Berkley Corporation (WRB) 0.00 43 69.77
FactSet Research Systems (FDS) 0.00 52 250.00
Encore Capital (ECPG) 0.00 142 35.21
D.R. Horton (DHI) 0.00 350 -84% 51.43
WESCO International (WCC) 0.00 70 42.86
AutoZone (AZO) 0.00 3 NEW 1000.00
Balchem Corporation (BCPC) 0.00 12 83.33
II-VI (IIVI) 0.00 14 0.00
Churchill Downs (CHDN) 0.00 100 120.00
FLIR Systems (FLIR) 0.00 150 53.33
Grand Canyon Education (LOPE) 0.00 159 100.63
Live Nation Entertainment (LYV) 0.00 210 66.67
Omni (OMC) 0.00 235 76.60
United States Oil Fund (USO) 0.00 2500 11.20
Papa John's Int'l (PZZA) 0.00 600 51.67
Vornado Realty Trust (VNO) 0.00 16 62.50
CoStar (CSGP) 0.00 34 -2% 588.24
East West Ban (EWBC) 0.00 177 45.20
Dover Corporation (DOV) 0.00 340 -28% 100.00
GATX Corporation (GMT) 0.00 86 81.40
Bce Inc. 0.00 118 -45% 50.85
Overstock (OSTK) 0.00 150 13.33
Xcel Energy (XEL) 0.00 140 64.29
Methanex Corp 0.00 1205 35.68
Alliance Data Systems Corporation (ADS) 0.00 34 117.65
Arch Capital Group Ltd 0.00 207 43.48
C.H. Robinson Worldwide (CHRW) 0.00 338 +813% 85.80
Chesapeake Energy Corporation (CHK) 0.00 167 0.00
First Solar (FSLR) 0.00 735 NEW 58.50
IDEX Corporation (IEX) 0.00 13 -7% 153.85
Pioneer Natural Resources (PXD) 0.00 121 -70% 123.97
Robert Half International (RHI) 0.00 39 51.28
Roper Industries (ROP) 0.00 23 347.83
Thor Industries (THO) 0.00 337 56.38
Varian Medical Systems (VAR) 0.00 102 -57% 117.65
MercadoLibre (MELI) 0.00 1 NEW 1000.00
Penske Automotive (PAG) 0.00 140 50.00
Lennar Corporation (LEN.B) 0.00 16 62.50
POS (PKX) 0.00 82 48.78
Domino's Pizza (DPZ) 0.00 63 238.10
New York Times Company (NYT) 0.00 510 29.41
Cedar Fair (FUN) 0.00 100 60.00
Libbey (LBY) 0.00 1000 NEW 3.00
Radian (RDN) 0.00 1060 22.64
NetEase (NTES) 0.00 17 294.12
Amphenol Corporation (APH) 0.00 250 96.00
Hawaiian Holdings (HA) 0.00 911 -15% 26.34
Darling International (DAR) 0.00 1200 19.17
ON Semiconductor (ONNN) 0.00 1000 19.00
AMN Healthcare Services (AHS) 0.00 19 -72% 52.63
Louisiana-Pacific Corporation (LPX) 0.00 1287 -12% 24.86
Activision Blizzard (ATVI) 0.00 739 52.77
Invesco Ltd shs 0.00 658 16.72
Wyndham Worldwide Corporation (WYN) 0.00 172 46.51
Dolby Laboratories (DLB) 0.00 166 -35% 66.27
Illumina (ILMN) 0.00 101 -14% 306.93
WNS (WNS) 0.00 196 61.22
Under Armour (UA) 0.00 2154 +4% 19.96
Brunswick Corporation (BC) 0.00 207 53.14
Celanese Corporation (CE) 0.00 253 -51% 122.53
Edison International (EIX) 0.00 123 +23% 73.17
Eni S.p.A. (E) 0.00 578 31.14
Graphic Packaging Holding Company (GPK) 0.00 440 13.64
Humana (HUM) 0.00 62 258.06
Kulicke and Soffa Industries (KLIC) 0.00 1841 -11% 23.36
Newpark Resources (NR) 0.00 86 11.63
Rogers Communications -cl B 0.00 32 -56% 62.50
Rudolph Technologies (RTEC) 0.00 232 25.86
STMicroelectronics N.V. (STM) 0.00 250 +11% 20.00
Western Alliance Bancorporation (WAL) 0.00 34 58.82
Zions Bancorporation (ZION) 0.00 943 +5% 44.54
Amedisys (AMED) 0.00 37 135.14
AMER (UHAL) 0.00 8 375.00
American Equity Investment Life Holding (AEL) 0.00 36 +12% 27.78
Andersons (ANDE) 0.00 200 20.00
Ares Capital Corporation (ARCC) 0.00 920 18.48
EnerSys (ENS) 0.00 27 74.07
Flextronics International Ltd Com Stk 0.00 1109 -2% 10.82
Great Southern Ban (GSBC) 0.00 15 66.67
Iridium Communications (IRDM) 0.00 750 21.33
MKS Instruments (MKSI) 0.00 306 -14% 91.50
Oshkosh Corporation (OSK) 0.00 500 76.00
Universal Display Corporation (PANL) 0.00 14 +40% 142.86
World Wrestling Entertainment (WWE) 0.00 160 68.75
AllianceBernstein Holding (AB) 0.00 750 29.33
Align Technology (ALGN) 0.00 28 178.57
Atmos Energy Corporation (ATO) 0.00 250 112.00
Acuity Brands (AYI) 0.00 80 -2% 137.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 812 4.93
BHP Billiton (BHP) 0.00 67 44.78
Bio-Rad Laboratories (BIO) 0.00 121 NEW 330.58
Commerce Bancshares (CBSH) 0.00 7 0.00
Cabot Microelectronics Corporation (CCMP) 0.00 30 133.33
Chemed Corp Com Stk 0.00 8 375.00
Core-Mark Holding Company (CORE) 0.00 39 25.64
Canadian Solar (CSIQ) 0.00 3 0.00
Concho Resources (CXO) 0.00 445 -47% 67.42
DRDGOLD (DROOY) 0.00 2 0.00
Emergent BioSolutions (EBS) 0.00 203 +2% 54.19
Euronet Worldwide (EEFT) 0.00 22 136.36
Genesis Energy (GEL) 0.00 500 22.00
G-III Apparel (GIII) 0.00 800 +50% 26.25
H&E; Equipment Services (HEES) 0.00 43 23.26
HEICO Corporation (HEI) 0.00 29 137.93
Intuit (INTU) 0.00 141 +6% 262.41
Banco Itau Holding Financeira S.A. (ITUB) 0.00 271 7.38
Jabil Circuit (JBL) 0.00 162 37.04
LivePerson (LPSN) 0.00 309 -28% 35.60
Middleby Corporation (MIDD) 0.00 80 112.50
Morningstar (MORN) 0.00 20 150.00
MTS Systems Corporation (MTSC) 0.00 12 83.33
NuStar Energy (NS) 0.00 500 28.00
OSI Systems (OSIS) 0.00 60 100.00
Plains All American Pipeline (PAA) 0.00 1000 -33% 21.00
Pegasystems (PEGA) 0.00 130 +9% 69.23
Piper Jaffray Companies (PJC) 0.00 15 66.67
Prudential Public Limited Company (PUK) 0.00 175 -32% 34.29
Raymond James Financial (RJF) 0.00 51 78.43
Rogers Corporation (ROG) 0.00 29 137.93
Sangamo Biosciences (SGMO) 0.00 138 7.25
Teledyne Technologies Incorporated (TDY) 0.00 100 NEW 320.00
Terex Corporation (TEX) 0.00 3 0.00
Titan Machinery (TITN) 0.00 500 NEW 14.00
Textron (TXT) 0.00 263 49.43
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 86 -82% 46.51
ABB (ABB) 0.00 145 20.69
AK Steel Holding Corporation (AKS) 0.00 200 NEW 0.00
Credicorp Ltd Com 0.00 20 200.00
Belden (BDC) 0.00 77 +97% 51.95
BorgWarner (BWA) 0.00 987 -15% 36.47
Celgene Corporation (CELG) 0.00 140 -83% 100.00
China Telecom Corporation (CHA) 0.00 39 51.28
China Uni (CHU) 0.00 367 10.90
Centene Corporation (CNC) 0.00 486 +26% 43.21
Cree (CREE) 0.00 539 48.24
CRH (CRH) 0.00 644 -61% 34.16
CenterState Banks (CSFL) 0.00 1450 -50% 24.14
Calavo Growers (CVGW) 0.00 12 +9% 83.33
California Water Service (CWT) 0.00 124 56.45
Flowserve Corporation (FLS) 0.00 17 -97% 58.82
Greenhill & Co (GHL) 0.00 59 16.95
Hain Celestial (HAIN) 0.00 425 21.18
Hexcel Corporation (HXL) 0.00 160 81.25
ING Groep N.V. (ING) 0.00 744 -18% 10.75
World Fuel Services Corporation (INT) 0.00 104 38.46
Lennox International (LII) 0.00 5 200.00
Cheniere Energy (LNG) 0.00 500 +66% 64.00
Lululemon Athletica Inc 0.00 223 +1138% 192.83
Monro Muffler Brake (MNRO) 0.00 26 76.92
Molina Healthcare (MOH) 0.00 100 NEW 110.00
Myriad Genetics (MYGN) 0.00 338 29.59
Old Dominion Freight Line (ODFL) 0.00 204 -12% 171.57
PAN AMERICAN SILVER CORP CAN Com 0.00 600 NEW 15.00
Stifel Financial (SF) 0.00 113 -4% 53.10
Sinopec Shanghai Petrochemical (SHI) 0.00 97 30.93
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) 0.00 499 -16% 72.14
United States Steel Corporation (X) 0.00 403 12.41
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 -64% 71.43
CHECK POINT SOFTWARE Technolog Com Stk 0.00 138 +263% 108.70
Bancolombia S.A. (CIB) 0.00 91 43.96
Carnival (CUK) 0.00 86 46.51
EastGroup Properties (EGP) 0.00 79 126.58
Extra Space Storage (EXR) 0.00 20 NEW 100.00
Fresenius Medical Care AG & Co. (FMS) 0.00 179 +6% 33.52
Gentex Corporation (GNTX) 0.00 1057 27.44
Chart Industries (GTLS) 0.00 75 66.67
Healthcare Services (HCSG) 0.00 268 26.12
Huron Consulting (HURN) 0.00 41 73.17
Integra LifeSciences Holdings (IART) 0.00 36 +5% 55.56
IBERIABANK Corporation (IBKC) 0.00 1 NEW 0.00
Jack Henry & Associates (JKHY) 0.00 81 +76% 148.15
Landec Corporation (LNDC) 0.00 2000 11.00
Lloyds TSB (LYG) 0.00 1605 2.49
McCormick & Company, Incorporated (MKC) 0.00 84 -73% 154.76
National Fuel Gas (NFG) 0.00 330 45.45
Nice Systems (NICE) 0.00 242 144.63
Realty Income (O) 0.00 335 -23% 77.61
Old Second Ban (OSBC) 0.00 2187 -52% 12.35
Tanger Factory Outlet Centers (SKT) 0.00 2046 +2% 15.64
Scotts Miracle-Gro Company (SMG) 0.00 5 200.00
Smith & Nephew (SNN) 0.00 74 -15% 54.05
TransDigm Group Incorporated (TDG) 0.00 60 516.67
TrustCo Bank Corp NY (TRST) 0.00 0 0.00
Wipro (WIT) 0.00 242 NEW 4.13
Westlake Chemical Corporation (WLK) 0.00 15 66.67
WesBan (WSBC) 0.00 103 38.83
Albemarle Corporation (ALB) 0.00 125 -96% 72.00
AMETEK (AME) 0.00 29 103.45
AZZ Incorporated (AZZ) 0.00 89 44.94
Genomic Health (GHDX) 0.00 8 +33% 125.00
OraSure Technologies (OSUR) 0.00 1320 NEW 7.58
Woodward Governor Company (WGOV) 0.00 22 90.91
ExlService Holdings (EXLS) 0.00 20 50.00
Neogen Corporation (NEOG) 0.00 27 74.07
RTI Biologics (RTIX) 0.00 100 0.00
Teradyne (TER) 0.00 22 NEW 45.45
Dex (DXCM) 0.00 32 +28% 156.25
Greenbrier Companies (GBX) 0.00 1114 30.52
HCP (HCP) 0.00 100 40.00
PetMed Express (PETS) 0.00 500 18.00
Rbc Cad Com 0.00 15 66.67
Tor Dom Bk Cad Com 0.00 726 57.85
Alexandria Real Estate Equities (ARE) 0.00 44 159.09
Alnylam Pharmaceuticals (ALNY) 0.00 49 81.63
Hercules Technology Growth Capital (HTGC) 0.00 205 NEW 14.63
National Instruments (NATI) 0.00 1032 41.67
Aspen Technology (AZPN) 0.00 27 111.11
Navistar International Corporation (NAV) 0.00 400 27.50
United Community Financial (UCFC) 0.00 1319 -53% 10.61
HEICO Corporation (HEI.A) 0.00 12 83.33
Iamgold Corp 0.00 1075 3.72
K12 (LRN) 0.00 40 NEW 25.00
Kennedy-Wilson Holdings (KW) 0.00 181 22.10
New Gold Inc Cda 0.00 1054 0.95
PROS Holdings (PRO) 0.00 40 -28% 50.00
Rayonier (RYN) 0.00 925 28.11
Teck Resources Ltd cl b 0.00 209 14.35
US Ecology (ECOL) 0.00 22 45.45
Hyatt Hotels Corporation (H) 0.00 48 83.33
Manulife Finl Corp 0.00 488 18.44
American Water Works (AWK) 0.00 63 +90% 126.98
CNO Financial (CNO) 0.00 350 17.14
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 600 51.67
iShares Russell 3000 Index (IWV) 0.00 164 170.73
ONEOK (OKE) 0.00 500 74.00
Vanguard Small-Cap Value ETF (VBR) 0.00 111 126.13
Vanguard Large-Cap ETF (VV) 0.00 157 +166% 133.76
Zion Oil & Gas (ZN) 0.00 75 -66% 0.00
Ballard Pwr Sys Inc New 0.00 30 0.00
Immunomedics (IMMU) 0.00 2400 13.33
Insulet Corporation (PODD) 0.00 22 -12% 181.82
iShares Dow Jones US Basic Mater. (IYM) 0.00 300 93.33
Northern Dynasty Minerals Lt 0.00 4500 0.67
QuinStreet (QNST) 0.00 497 +5% 12.07
Spirit AeroSystems Holdings (SPR) 0.00 26 76.92
Unisys Corporation (UIS) 0.00 20 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 2 0.00
Garmin Ltd. 0.00 25 NEW 80.00
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 38.76
Capital Southwest Corporation (CSWC) 0.00 1643 +2% 21.91
Lakeland Financial Corporation (LKFN) 0.00 50 40.00
Amarin Corporation (AMRN) 0.00 2343 +23330% 15.36
Makemytrip Limited Mauritius shs 0.00 463 23.76
Retail Opportunity Investments (ROIC) 0.00 166 18.07
iShares Dow Jones US Utilities (IDU) 0.00 200 165.00
Envestnet (ENV) 0.00 20 50.00
Alpha & Omega Semiconductor shs 0.00 469 12.79
Vermillion (VRML) 0.00 7000 0.57
Ameres (AMRC) 0.00 586 15.36
RealPage (RP) 0.00 64 62.50
EXACT Sciences Corporation (EXAS) 0.00 174 -4% 91.95
Tri-Continental Corporation (TY) 0.00 369 27.10
Uranium Energy (UEC) 0.00 19250 +14% 0.99
Fortinet (FTNT) 0.00 472 -7% 76.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 129 NEW 46.51
Calamos Strategic Total Return Fund (CSQ) 0.00 1306 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 2745 14.57
Inphi Corporation (IPHI) 0.00 28 71.43
Hldgs Inc 0.00 252 87.30
Industries N shs - a - 0.00 16 62.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 385 -33% 57.14
iShares Lehman MBS Bond Fund (MBB) 0.00 163 -26% 110.43
iShares Dow Jones US Consumer Ser. (IYC) 0.00 94 212.77
iShares Dow Jones U.S. Index Fund (IYY) 0.00 89 146.07
iShares Russell 3000 Value Index (IWW) 0.00 132 +32% 60.61
iShares Cohen & Steers Realty Maj. (ICF) 0.00 180 -8% 122.22
SPDR MSCI ACWI ex-US (CWI) 0.00 1068 +50% 24.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 500 10.00
Kemet Corporation Cmn 0.00 2242 18.29
FleetCor Technologies (FLT) 0.00 108 +18% 287.04
Booz Allen Hamilton Holding Corporation (BAH) 0.00 256 +27% 70.31
Celgene Corp right 12/31/2011 0.00 1887 NEW 0.53
Codexis Inc 0.00 249 +27% 12.05
First Republic Bank/san F 0.00 215 97.67
Howard Hughes (HHC) 0.00 47 85.11
iShares MSCI Canada Index (EWC) 0.00 925 29.19
Ligand Pharmaceuticals In 0.00 400 100.00
Main Street Capital Corporation (MAIN) 0.00 602 -84% 43.19
MaxLinear (MXL) 0.00 251 23.90
Primo Water Corporation (PRMW) 0.00 299 13.38
Sun Communities (SUI) 0.00 23 130.43
TechTarget (TTGT) 0.00 686 +3% 21.87
Motorola Solutions (MSI) 0.00 39 +105% 179.49
Vanguard Long-Term Bond ETF (BLV) 0.00 2 0.00
Vanguard Extended Market ETF (VXF) 0.00 121 -64% 115.70
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 450 86.67
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1107 -22% 7.23
Franco-Nevada Corporation (FNV) 0.00 40 +42% 100.00
PIMCO Corporate Opportunity Fund (PTY) 0.00 1247 18.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 8392 +10522% 1.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 59 67.80
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) 0.00 106 150.94
iShares MSCI Australia Index Fund (EWA) 0.00 104 19.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 183 125.68
iShares Dow Jones US Industrial (IYJ) 0.00 42 NEW 166.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 350 51.43
iShares S&P; Global Energy Sector (IXC) 0.00 686 30.61
First Community Corporation (FCCO) 0.00 1200 19.17
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 315 9.52
MutualFirst Financial (MFSF) 0.00 550 30.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 582 51.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 460 NEW 52.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 215 55.81
WisdomTree Emerging Markets Eq (DEM) 0.00 228 -9% 39.47
Castle Brands (ROX) 0.00 5800 1.21
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 -54% 10.68
John Hancock Patriot Premium Div Fund II (PDT) 0.00 460 17.39
Invesco Van Kampen Senior Income Trust (VVR) 0.00 2230 4.04
iShares S&P; Global 100 Index (IOO) 0.00 652 49.08
iShares Russell 3000 Growth Index (IWZ) 0.00 24793 NEW 1.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 122 -61% 221.31
MV Oil Trust (MVO) 0.00 100 NEW 10.00
SPDR Morgan Stanley Technology (MTK) 0.00 290 72.41
SPDR KBW Capital Markets (KCE) 0.00 46 65.22
Targa Res Corp 0.00 979 39.84
Vanguard Telecommunication Services ETF (VOX) 0.00 189 84.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2938 9.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 275 -73% 36.36
Japan Smaller Capitalizaion Fund (JOF) 0.00 2000 9.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 8667 NEW 1.04
Reaves Utility Income Fund (UTG) 0.00 400 37.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 89 -28% 56.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 10 -91% 0.00
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 158 -51% 31.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 14 +600% 71.43
SPDR Dow Jones Global Real Estate (RWO) 0.00 24 -97% 41.67
Walker & Dunlop (WD) 0.00 789 -10% 55.77
BlackRock Insured Municipal Income Trust (BYM) 0.00 454 13.22
Western Asset Invest. Grade Defined Opp (IGI) 0.00 691 21.71
TAL Education (XRS) 0.00 209 33.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 7 0.00
Pembina Pipeline Corp 0.00 32 31.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 177 28.25
Vermilion Energy (VET) 0.00 40 25.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 8 125.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 3 0.00
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 NEW 35.43
inv grd crp bd 0.00 121 107.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 133 -85% 52.63
Schwab Strategic Tr 0 0.00 7248 +3351% 2.62
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 141 35.46
United Security Bancshares (UBFO) 0.00 2536 10.65
iShares S&P;/TOPIX 150 Index (ITF) 0.00 50 NEW 60.00
Telus Ord 0.00 28 35.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 534 +82% 31.84
Central Valley Community Ban (CVCY) 0.00 1957 +103% 20.44
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 205 +105% 48.78
General Finance Corporation (GFN) 0.00 808 8.66
Wisdomtree Tr intl hedge eqt 0.00 286 -23% 66.43
Vanguard Admiral Fds Inc equity 0.00 182 159.34
Huntington Ingalls Inds. Inc. 0.00 84 214.29
Insperity Inc 0.00 398 97.99
Pacira Pharmaceuticals, Inc. 0.00 195 +48% 35.90
Medley Capital Corporation 0.00 500 NEW 2.00
Cornerstone Ondemand Inc 0.00 37 54.05
Fortuna Silver Mines Inc. 0.00 3200 +45% 3.12
D Spdr Series Trust 0.00 657 60.88
Schwab Strategic Tr us reit etf 0.00 348 +161% 45.98
Air Lease Corp Com 0.00 357 42.02
Stag Industrial Inc Com 0.00 48 20.83
Torchlight Energy Resources 0.00 10590 NEW 1.13
Hollyfrontier Corp 0.00 416 52.88
Plug Power Inc 0.00 60 0.00
Sequans Communications Adr adr usd.02 0.00 1000 1.00
Pvh Corporation 0.00 15 -95% 66.67
Clearbridge Energy Mlp Opp F 0.00 338 -37% 8.88
Preferred Bank, Los Angeles 0.00 334 50.90
Global X Etf equity 0.00 251 NEW 15.94
Cbre Group Inc Cl A 0.00 464 +4% 53.88
Cubesmart 0.00 84 35.71
First Trust Cloud Computing Et 0.00 332 57.23
Tim Participacoes Sa-adr spon 0.00 303 13.20
Telefonica Brasil Sa adr 0.00 409 -39% 12.22
Schwab Strategic Tr us aggregate b 0.00 261 -4% 53.64
Xpo Logistics Inc equity 0.00 20 50.00
Pretium Res Inc Com Isin# Ca74 0.00 600 11.67
Xylem 0.00 420 +500% 78.57
Acadia Healthcare 0.00 700 31.43
Brookfield Renewable energy partners lpu 0.00 10 NEW 0.00
Groupon 0.00 3000 +7400% 2.67
Wpx Energy 0.00 296 10.14
Zynga 0.00 800 NEW 6.25
Jazz Pharmaceuticals 0.00 62 129.03
United Fire & Casualty 0.00 1382 NEW 10.13
Us Silica Hldgs 0.00 290 10.34
Matador Resources 0.00 625 16.00
Guidewire Software 0.00 102 107.84
First Trust Energy Income & Gr 0.00 100 20.00
Vocera Communications 0.00 33 30.30
Lpl Financial Holdings 0.00 25 80.00
Proofpoint 0.00 22 136.36
Carlyle Group L P 0.00 33 +3% 30.30
stock 0.00 30 +7% 133.33
Mrc Global Inc cmn 0.00 36 0.00
Clearbridge Energy M 0.00 250 -28% 8.00
Sarepta Therapeutics 0.00 279 75.27
Turquoisehillres 0.00 1345 0.74
Five Below 0.00 134 126.87
Bloomin Brands 0.00 500 18.00
Globus Med Inc cl a 0.00 500 52.00
Wright Express 0.00 100 NEW 200.00
Ryman Hospitality Pptys 0.00 252 83.33
Chembio Diagnostics 0.00 226 4.42
Qualys 0.00 21 -22% 95.24
Stratasys 0.00 34 NEW 29.41
Asml Holding N.v. 0.00 35 257.14
Wpp Plc- 0.00 205 63.41
Diamondback Energy 0.00 72 -91% 83.33
Vanguard Malvern Fds strm infproidx 0.00 304 49.34
Ofs Capital 0.00 534 +2% 11.24
Intercept Pharmaceuticals In 0.00 100 70.00
Shutterstock 0.00 22 45.45
Ptc 0.00 65 +20% 61.54
Nuveen Intermediate 0.00 1500 14.00
Allianzgi Conv & Inc Fd taxable cef 0.00 4000 5.75
Icon 0.00 55 145.45
Ishares Inc msci frntr 100 0.00 899 NEW 27.81
Organovo Holdings 0.00 550 -52% 0.00
Ishares Inc msci india index 0.00 4 0.00
REPCOM cla 0.00 60 50.00
Artisan Partners 0.00 1122 28.52
Cortland Ban 0.00 1695 -51% 21.83
Metropcs Communications 0.00 194 77.32
Flexshares Tr qualt divd idx 0.00 120 41.67
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 167 NEW 35.93
Epizyme 0.00 5 0.00
Pacific Ethanol 0.00 24800 +50% 0.56
India Globalization Cap 0.00 100 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 7 NEW 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 2 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 94 -21% 42.55
Mallinckrodt Pub 0.00 2241 +23% 2.23
Coty Inc Cl A 0.00 1000 NEW 11.00
Gw Pharmaceuticals Plc ads 0.00 262 +322% 114.50
Orange Sa 0.00 1627 -8% 15.37
Cdw 0.00 59 +210% 118.64
Eaton Vance Mun Income Term Tr Shs 0.00 2000 21.50
*wisdomtreetrusdivdgrtfdadded 0.00 67 NEW 44.78
Blackberry 0.00 13 0.00
Bluebird Bio 0.00 100 90.00
Masonite International 0.00 18 55.56
Leidos Holdings 0.00 36 83.33
Global X Fds glb x mlp enr 0.00 1666 12.00
Fireeye 0.00 1500 -40% 13.33
Fox Factory Hldg 0.00 30 -6% 66.67
Ringcentral 0.00 133 -8% 127.82
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 587 37.48
Nv5 Holding 0.00 250 68.00
Ambev Sa- 0.00 708 4.24
Pattern Energy 0.00 15 NEW 0.00
Spdr Ser Tr spdr russel 2000 0.00 63 31.75
Sirius Xm Holdings 0.00 2306 -34% 6.07
American Airls 0.00 473 27.48
Advaxis 0.00 6 NEW 0.00
Potbelly 0.00 800 3.75
Antero Res 0.00 900 3.33
Extended Stay America 0.00 76 13.16
Fs Investment Corporation 0.00 2110 NEW 5.69
Wix Com Ltd shs 0.00 172 116.28
Chegg 0.00 460 30.43
Burlington Stores 0.00 150 +25% 200.00
Avianca Holdings Sa 0.00 5449 3.67
Navigator Holdings Ltd Com Stk 0.00 611 11.46
Karyopharm Therapeutics 0.00 7 0.00
Veracyte 0.00 264 22.73
Stonecastle Finl 0.00 375 21.33
La Jolla Pharmaceuticl Com Par 0.00 500 NEW 8.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 235 25.53
Castlight Health 0.00 1750 1.14
Paylocity Holding Corporation 0.00 9 111.11
Q2 Holdings 0.00 385 77.92
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 300 -94% 30.00
One Gas 0.00 150 93.33
Heron Therapeutics 0.00 468 +4% 19.23
Energous 0.00 40 0.00
Varonis Sys 0.00 702 +292% 59.83
Stock Yards Ban 0.00 5 0.00
2u 0.00 17 0.00
Eagle Pharmaceuticals 0.00 5 0.00
Flexion Therapeutics 0.00 392 +6% 12.76
Voya Emerging Markets High I etf 0.00 490 -44% 8.16
Akebia Therapeutics 0.00 5700 3.86
Synovus Finl 0.00 1074 NEW 35.38
Grubhub 0.00 18 -97% 55.56
Fnf 0.00 384 44.27
Jd 0.00 238 29.41
Arista Networks 0.00 190 236.84
Geo Group Inc/the reit 0.00 375 NEW 18.67
Gopro 0.00 1600 5.00
Sabre 0.00 434 23.04
Five9 0.00 445 53.93
Transenterix 0.00 11100 -75% 0.63
Actinium Pharmaceuticals 0.00 31500 0.22
Paycom Software 0.00 43 209.30
Trinseo S A shs 0.00 39 51.28
Ishares Tr core msci euro 0.00 913 NEW 46.00
Wisdomtree Tr itl hdg div gt 0.00 281 32.03
Sage Therapeutics 0.00 12 NEW 166.67
Cdk Global Inc equities 0.00 325 -9% 49.23
Synchrony Financial 0.00 274 32.85
Healthequity 0.00 346 +67% 57.80
Globant S A 0.00 24 83.33
Caredx 0.00 268 22.39
Mma Capital Management 0.00 1002 29.94
Marinus Pharmaceuticals 0.00 1500 1.33
Bio-techne Corporation 0.00 13 230.77
Pra 0.00 27 37.04
Brainstorm Cell Therapeutics 0.00 557 3.59
Keysight Technologies 0.00 100 NEW 100.00
Crown Castle Intl 0.00 40 -93% 150.00
Fiat Chrysler Auto 0.00 131 15.27
Ubs Group Ag 0.00 827 +93% 10.88
Liberty Broadband Cl C 0.00 40 -76% 100.00
Liberty Broadband Corporation 0.00 22 90.91
Nuveen Nasdaq 100 Dynamic Over 0.00 194 20.62
New Relic 0.00 91 65.93
Dave & Buster's Entertainmnt, * 0.00 796 -15% 38.94
Vericel 0.00 1 0.00
Wayfair 0.00 7 NEW 142.86
Freshpet 0.00 292 51.37
Veritex Hldgs 0.00 999 24.02
Iron Mountain 0.00 45 -95% 22.22
Newtek Business Svcs 0.00 910 23.08
Qorvo 0.00 106 75.47
Momo 0.00 85 35.29
Exchange Traded Concepts Tr Em emqq em intern 0.00 130 30.77
Zillow Group Inc Cl A stock 0.00 20 NEW 50.00
Eversource Energy 0.00 108 83.33
Box Inc cl a 0.00 555 -72% 16.22
Shake Shack Inc cl a 0.00 290 96.55
Summit Matls Inc cl a 0.00 121 24.79
Solaredge Technologies 0.00 55 NEW 90.91
Ishares Tr Exponential Technologies Etf 0.00 1049 39.08
Invitae 0.00 371 +5% 18.87
Matinas Biopharma Holdings, In 0.00 200 0.00
Cellectis S A sponsored ads 0.00 63 NEW 15.87
Aerojet Rocketdy 0.00 26 -93% 38.46
Euronav Sa 0.00 11 NEW 0.00
Wec Energy Group Inc Com stock 0.00 61 -74% 98.36
Enviva Partners Lp master ltd part 0.00 123 NEW 32.52
Godaddy Inc cl a 0.00 32 +33% 62.50
Bwx Technologies 0.00 269 55.76
Edgewell Pers Care 0.00 65 30.77
Alarm Com Hldgs 0.00 39 +95% 51.28
Transunion 0.00 114 -99% 78.95
Teladoc 0.00 624 67.31
Chemours 0.00 321 -19% 15.58
Appfolio 0.00 153 +128% 98.04
Evolent Health 0.00 68 0.00
Blueprint Medicines 0.00 11 NEW 90.91
Pacer Fds Tr trendp 100 etf 0.00 459 NEW 34.86
Baozun 0.00 547 42.05
Armour Residential Reit Inc Re 0.00 250 16.00
Viavi Solutions Inc equities 0.00 64 15.62
Ishares Tr 0.00 1245 NEW 32.13
Sito Mobile 0.00 4000 0.75
Houlihan Lokey Inc cl a 0.00 3 0.00
Ollies Bargain Outlt Hldgs I 0.00 167 +149% 59.88
Pjt Partners 0.00 436 41.28
Planet Fitness Inc-cl A 0.00 8 -63% 0.00
Penumbra 0.00 14 +16% 142.86
Seritage Growth Pptys Cl A Added 0.00 251 -66% 43.82
Agrofresh Solutions 0.00 100 NEW 0.00
Goldman Sachs Etf Tr 0.00 329 60.79
Hewlett Packard Enterprise 0.00 2277 -25% 15.37
Ionis Pharmaceuticals 0.00 15 NEW 66.67
Northstar Realty Europe 0.00 0 0.00
Van Eck Merk Gold Tr gold shs 0.00 2700 NEW 14.44
First Data 0.00 116 34.48
Match 0.00 200 NEW 70.00
Pure Storage Inc - Class A 0.00 460 17.39
Four Corners Ppty Tr 0.00 282 28.37
Atlassian Corp Plc cl a 0.00 120 125.00
Mimecast 0.00 178 33.71
Instructure 0.00 122 40.98
Ferrari Nv Ord 0.00 150 153.33
Global X Fds glb x lithium 0.00 150 26.67
Surgery Partners 0.00 740 6.76
Workhorse Group Inc ordinary shares 0.00 1000 4.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 99 50.51
Direxion Shs Etf Tr sp biotch bl 0.00 1052 31.37
Editas Medicine 0.00 488 -7% 22.54
Nuvectra 0.00 22415 NEW 1.34
Liberty Media Corp Series C Li 0.00 140 42.86
Under Armour Inc Cl C 0.00 2016 +96% 18.35
Liberty Media Corp Del Com Ser 0.00 4 0.00
Vaneck Vectors Gold Miners mutual 0.00 1268 +4% 26.81
Mkt Vectors Biotech Etf etf 0.00 10 NEW 100.00
Senseonics Hldgs 0.00 4420 0.90
Liberty Media Corp Delaware Com A Siriusxm 0.00 49 -80% 40.82
Liberty Media Corp Delaware Com C Siriusxm 0.00 106 -79% 37.74
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 35.00
* Enersis Chile Sa Spon Adr stock 0.00 831 3.61
* Secureworks Corp Cl A stock 0.00 319 12.54
Intellia Therapeutics Inc Com stock 0.00 771 12.97
Cardtronics Plc Shs Cl A 0.00 20 50.00
Ihs Markit Ltd Shs stock 0.00 186 64.52
Ishares Tr intl div grwth 0.00 155 58.06
Etf Managers Tr tierra xp latin 0.00 1151 -72% 20.85
Emmis Communications Cp-cl A 0.00 3333 NEW 5.10
Johnson Controls International Plc equity 0.00 683 -72% 43.92
Kinsale Cap Group Inc Com stock 0.00 173 104.05
Bank Of Nt Butterfield&son L shs 0.00 638 +45% 29.78
Agnc Invt Corp Com reit 0.00 200 NEW 15.00
Capstar Finl Hldgs 0.00 829 -40% 16.89
Talend S A ads 0.00 435 34.48
Everbridge, Inc. Cmn 0.00 122 65.57
Trade Desk 0.00 201 +26% 189.05
Pavmed 0.00 1000 1.00
Ishares Msci Japan 0.00 431 +201% 55.68
Adient 0.00 17 -88% 0.00
Lamb Weston Hldgs 0.00 539 -13% 72.36
Liberty Expedia Holdings ser a 0.00 29 -89% 34.48
Conduent Incorporate 0.00 7 NEW 0.00
Hilton Worldwide Holdings 0.00 118 93.22
Crispr Therapeutics Ag 0.00 640 -11% 40.62
Smith & Wesson Holding Corpora 0.00 35 0.00
Senestech 0.00 17800 1.01
Sba Communications Corp Com stock 0.00 92 239.13
Rh Com Npv 0.00 218 +5% 169.72
Blackline 0.00 140 +2% 50.00
Coupa Software 0.00 150 126.67
Kalvista Pharmaceuticals 0.00 142 14.08
Apollo Endosurgery 0.00 394 2.54
Aurora Cannabis Inc snc 0.00 9204 +40% 4.35
Aquabounty Technologies 0.00 500 2.00
Dxc Technology 0.00 211 -24% 37.91
New Age Beverages 0.00 25 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 600 -71% 43.33
Invitation Homes 0.00 387 28.42
Anaptysbio Inc Common 0.00 675 35.56
National Grid Plc Spon 0.00 35 +6% 57.14
Wheaton Precious Metals Corp C Om stock 0.00 894 25.73
Arcelormittal Cl A Ny Registry 0.00 18 0.00
Baker Hughes A Ge Company 0.00 140 21.43
Cars 0.00 138 14.49
Janus Henderson Group Plc Ord 0.00 776 -21% 21.91
Altaba 0.00 2033 -4% 19.68
Carvana Co cl a 0.00 500 66.00
Okta Inc cl a 0.00 313 +31% 99.04
Yext 0.00 359 +2% 16.71
Appian Corp cl a 0.00 856 +2% 47.90
Aphria Inc foreign stock 0.00 1900 +111% 5.26
Plymouth Indl Reit 0.00 53 NEW 18.87
Argenx Se 0.00 30 NEW 100.00
Myomo 0.00 220 NEW 0.00
Stars Group Inc Com 0.00 925 +27% 15.14
Brighthouse Finl Inc Com 0.00 73 +14% 41.10
Wisdomtree Tr us multifactor 0.00 674 29.67
Merrimack Pharma Inc 0.00 9000 4.44
Black Knight Inc 0.00 181 60.77
Redfin Corp 0.00 13 0.00
Celcuity Inc 0.00 107 18.69
Tapestry 0.00 0 0.00
Oaktree Specialty Lending Corp 0.00 1710 5.26
Whiting Petroleum Corp Com 0.00 195 10.26
Spdr Ser Tr 1 3 hgh yield 0.00 0 NEW 0.00
Cannae Holdings Inc 0.00 8 0.00
Syneos Health Inc 0.00 289 51.90
Innovator Etfs Tr ibd 50 etf 0.00 250 -28% 32.00
Schwab 1000 Index Etf etf 0.00 397 30.23
Luxfer Holdings Plc shs 0.00 175 NEW 17.14
National Vision Hldgs Inc 0.00 63 +3% 31.75
Bandwidth Inc. 0.00 10 +66% 100.00
Forescout Technologies Inc. 0.00 26 +44% 38.46
Cargurus Inc 0.00 33 +266% 30.30
Sprott Physical Gold & S 0.00 3125 -4% 14.08
Advisorshares Tr vice etf 0.00 400 22.50
United States Natural Gas Fund, Lp etf 0.00 87 22.99
Lithium Americas Corp New 0.00 1800 2.78
Scpharmaceuticals Inc 0.00 20 0.00
Ishares Tr broad usd high 0.00 6 NEW 0.00
Banco Santander S A Sponsored Adr B adr 0.00 717 6.97
Oragenics Inc 0.00 100 0.00
Amplify Transformational Data Sharing Etf etf 0.00 100 20.00
Sensata Technolo 0.00 139 50.36
Gci Liberty Incorporated Com 0.00 456 61.40
Dropbox Inc-class A 0.00 1100 +10% 20.00
Liberty Interactive Corp 0.00 3000 +30% 10.33
Hudson Ltd 0.00 56 17.86
Cactus Inc - A 0.00 24 NEW 41.67
Zscaler Incorporated 0.00 500 -28% 48.00
Spotify Technology Sa 0.00 201 -41% 114.43
Advanced Semiconductor Engineering Inc 0.00 607 -2% 4.94
Wyndham Hotels And Resorts Inc 0.00 123 48.78
Jefferies Finl Group Inc 0.00 240 16.67
Invesco Bulletshares 2019 Corp 0.00 1165 21.46
Invesco Bulletshares 2020 Corp 0.00 1158 21.59
Invesco Bulletshares 2021 Corp 0.00 1169 21.39
Nvent Electric Plc Voting equities 0.00 27 37.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 750 14.67
Evergy Inc 0.00 200 65.00
Kkr & Co Lp 0.00 233 25.75
Invesco S&p 500 Low Volatility Etf 0.00 425 58.82
Perspecta Inc 0.00 52 -39% 19.23
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 305 19.67
Invesco unit investment 0.00 340 14.71
Titan Medical Inc Com Npv 0.00 1000 -97% 1.00
Zuora Inc ordinary shares 0.00 275 -17% 14.55
Equinor Asa Sponsored Adr Adr 0.00 99 -32% 20.20
Bscm etf 0.00 1174 21.29
Bsco etf 0.00 115 17.39
Pgx etf 0.00 693 +28% 14.43
Pluralsight Inc Cl A 0.00 102 +96% 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 40.00
Invivo Therapeutics Hldgs Corp Com New 0.00 454 0.00
Nlight Inc 0.00 23 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 106 18.87
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
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 69 NEW 43.48
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 109 137.61
Smartsheet 0.00 10 0.00
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 90 NEW 55.56
Invesco Exchange Traded Fd T gbl listed pvt 0.00 103 9.71
Gevo Inc 0.00 2000 +100% 3.50
Invesco Db Mlti Sectr Cmmty precious metal 0.00 50 40.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 345 +666% 23.19
Invesco Exchng Traded Fd Tr ftse rafi sml 0.00 37 27.03
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.00 232 +625% 25.86
Keurig Dr Pepper Inc Com stock 0.00 500 28.00
Bj's Wholesale Club Holdings 0.00 76 +11% 26.32
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.00 400 NEW 25.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.00 300 NEW 23.33
Organigram Holdings In 0.00 2000 NEW 3.50
High Income Secs Fd Shs Ben Int cef 0.00 796 8.79
Protective Insurance 0.00 1450 17.24
Synthetic Biologics Inc 0.00 858 0.00
Proshares Tr Ii ultra vix short 0.00 500 NEW 26.00
Garrett Motion Inc 0.00 496 10.08
Canntrust Holdings Inc 0.00 100 -95% 0.00
Hexo Corp 0.00 5200 +2500% 4.04
Tilray Inc 0.00 658 +615% 24.32
Nio Inc spon ads 0.00 2500 1.60
Nextgen Healthcare Inc 0.00 300 16.67
Bloom Energy Corp 0.00 31 0.00
Elanco Animal Health Inc 0.00 1130 -20% 26.55
Neptune Wellness Solutions I 0.00 1000 NEW 4.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 215 +22% 144.19
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 302 -6% 33.11
Market Vectors Etf High Yield Muni Index etf 0.00 5 NEW 0.00
Regulus Therapeutics Inc 0.00 2325 NEW 0.86
Thomson Reuters Corp 0.00 90 66.67
Resideo Technologies Inc 0.00 827 14.51
Elastic N V ord shs 0.00 9 111.11
Moderna Inc 0.00 700 15.71
Yeti Hldgs Inc 0.00 250 NEW 28.00
Axonics Modulation Technolog 0.00 821 +4% 26.80
Guardant Health Inc 0.00 6 NEW 0.00
Livent Corp 0.00 581 +481% 6.88
Office Pptys Income Tr Com Shs Ben Int reit 0.00 675 31.11
Cgi Inc Cl A Sub Vtg stock 0.00 71 84.51
Steris Plc Ord equities 0.00 91 142.86
Endologix Inc 0.00 4490 4.01
Lyft Inc 0.00 1097 +37% 41.02
Iconix Brand Group Inc 0.00 200 0.00
Levi Strauss Co New cl a com stk 0.00 500 20.00
Rewalk Robotics Ltd 0.00 60 -15% 0.00
Shockwave Med Inc 0.00 524 +2083% 30.53
Micro Focus International 0.00 103 -61% 9.71
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 117 111.11
Horizon Therapeutics Plc 0.00 677 +282% 26.59
Tc Energy Corp 0.00 69 -42% 57.97
Pinterest Inc Cl A 0.00 228 NEW 26.32
Amcor Plc 0.00 1927 NEW 9.86
Beyond Meat Inc 0.00 200 NEW 150.00
Dynex Cap Inc 0.00 3 0.00
Kontoor Brands Inc 0.00 193 NEW 36.27
Crowdstrike Hldgs Inc cl a 0.00 10 NEW 100.00
Revolve Group Inc cl a 0.00 30 NEW 33.33
Blue Apron Hldgs Inc Cl A New stock 0.00 66 15.15
Digirad Corp Com New stock 0.00 320 3.12
Silk Road Medical Inc Common 0.00 4 NEW 0.00
Slack Technologies Inc 0.00 542 NEW 23.99
Adaptive Biotechnologies Cor 0.00 58 NEW 34.48
Delmar Pharmaceuticals Inc 0.00 500 NEW 0.00
Stoke Therapeutics Inc 0.00 134 NEW 22.39
Mereo Biopharma Group Plc ads 0.00 6 NEW 0.00
Xerox Corp 0.00 1392 NEW 30.17
Travelcenters Of 0.00 1000 NEW 12.00
Appollo Global Mgmt Inc Cl A 0.00 42 NEW 47.62
Service Pptys Tr 0.00 200 NEW 25.00
Smiledirectclub Inc 0.00 1250 NEW 13.60
Eyegate Pharmaceuticals Inc Com New stock 0.00 66 NEW 0.00
10x Genomics Inc Cl A Com stock 0.00 250 NEW 52.00
Akazoo Sa Shs stock 0.00 89 NEW 11.24
Viveve Med Inc Com stock 0.00 23 NEW 0.00

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