Kore Private Wealth

Kore Private Wealth as of Dec. 31, 2019

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 1105 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.7 $30M 602k 50.25
Energy Transfer Equity (ET) 4.3 $23M 1.8M 12.83
Apple (AAPL) 3.9 $20M 69k 293.66
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 3.8 $20M 602k 33.48
Vanguard Total Stock Market ETF (VTI) 3.2 $17M 104k 163.62
Technology SPDR (XLK) 3.1 $17M 180k 91.67
Spdr S&p 500 Etf (SPY) 2.8 $15M 46k 321.86
Vanguard Consumer Staples ETF (VDC) 1.8 $9.6M 60k 161.20
Noble Midstream Partners Lp Com Unit Repst 1.7 $9.0M 338k 26.56
Enterprise Products Partners (EPD) 1.7 $8.9M 317k 28.16
iShares MSCI EMU Index (EZU) 1.7 $9.0M 214k 41.92
Microsoft Corporation (MSFT) 1.6 $8.4M 53k 157.69
Uber Technologies (UBER) 1.6 $8.3M 278k 29.74
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.6 $8.2M 366k 22.30
Financial Select Sector SPDR (XLF) 1.4 $7.6M 247k 30.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $7.6M 74k 101.58
Amazon (AMZN) 1.4 $7.3M 4.0k 1847.88
Consumer Discretionary SPDR (XLY) 1.3 $7.0M 56k 125.42
Kinder Morgan (KMI) 1.3 $7.0M 330k 21.17
iShares Gold Trust 1.3 $6.8M 469k 14.50
Tallgrass Energy Gp Lp master ltd part 1.3 $6.8M 306k 22.12
Facebook Inc cl a (META) 1.3 $6.7M 33k 205.24
Suno (SUN) 1.1 $5.7M 188k 30.60
Magellan Midstream Partners 1.0 $5.5M 87k 62.87
SPDR KBW Regional Banking (KRE) 1.0 $5.4M 93k 58.24
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $5.2M 106k 49.12
Consumer Staples Select Sect. SPDR (XLP) 1.0 $5.2M 82k 62.98
Vanguard Europe Pacific ETF (VEA) 1.0 $5.1M 117k 44.06
First Trust Health Care AlphaDEX (FXH) 1.0 $5.1M 61k 84.20
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 36k 139.39
Mplx (MPLX) 0.9 $4.7M 187k 25.46
Industrial SPDR (XLI) 0.9 $4.6M 56k 81.46
Twilio Inc cl a (TWLO) 0.9 $4.5M 46k 98.27
Dcp Midstream Partners 0.8 $4.0M 164k 24.49
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.0M 13k 295.80
Ishares Msci Japan (EWJ) 0.8 $4.0M 67k 59.24
Flagstar Ban 0.7 $3.8M 100k 38.25
Verizon Communications (VZ) 0.7 $3.7M 60k 61.40
iShares S&P 500 Index (IVV) 0.7 $3.4M 11k 323.28
Health Care SPDR (XLV) 0.5 $2.7M 27k 101.88
Blackstone Group Inc Com Cl A (BX) 0.5 $2.6M 47k 55.95
Vanguard Financials ETF (VFH) 0.5 $2.6M 34k 76.29
Ishares Msci United Kingdom Index etf (EWU) 0.5 $2.5M 73k 34.10
Ishares Tr msci argentina 0.4 $2.3M 103k 22.81
Global Net Lease (GNL) 0.4 $2.3M 111k 20.28
iShares Lehman Aggregate Bond (AGG) 0.4 $2.2M 20k 112.35
Alphabet Inc Class C cs (GOOG) 0.4 $2.2M 1.6k 1336.82
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.1M 73k 29.28
Loop Inds (LOOP) 0.4 $2.1M 208k 9.90
Berkshire Hathaway (BRK.B) 0.4 $2.0M 8.7k 226.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $2.0M 43k 46.29
Procter & Gamble Company (PG) 0.4 $1.9M 16k 124.92
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.9M 16k 124.68
Netflix (NFLX) 0.4 $1.9M 5.9k 323.50
SPDR Gold Trust (GLD) 0.4 $1.9M 13k 142.87
Pepsi (PEP) 0.3 $1.9M 14k 136.69
Vanguard Health Care ETF (VHT) 0.3 $1.9M 9.7k 191.78
Blackrock Build America Bond Trust (BBN) 0.3 $1.8M 75k 24.33
2u 0.3 $1.8M 75k 23.99
Vanguard Small-Cap ETF (VB) 0.3 $1.7M 11k 165.60
Vanguard Energy ETF (VDE) 0.3 $1.7M 21k 81.51
Comcast Corporation (CMCSA) 0.3 $1.6M 36k 44.96
Cherry Hill Mort (CHMI) 0.3 $1.6M 109k 14.59
Alphabet Inc Class A cs (GOOGL) 0.3 $1.6M 1.2k 1339.45
Oracle Corporation (ORCL) 0.3 $1.5M 29k 52.99
Utilities SPDR (XLU) 0.3 $1.6M 24k 64.62
Costco Wholesale Corporation (COST) 0.3 $1.5M 5.1k 293.92
Home Depot (HD) 0.3 $1.5M 6.6k 218.31
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 33k 44.47
Vanguard Value ETF (VTV) 0.3 $1.5M 12k 119.85
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.5M 19k 79.26
Walt Disney Company (DIS) 0.3 $1.4M 9.9k 144.61
International Business Machines (IBM) 0.3 $1.4M 11k 134.05
Materials SPDR (XLB) 0.3 $1.4M 23k 61.41
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 118.83
Johnson & Johnson (JNJ) 0.2 $1.3M 8.9k 145.89
Intel Corporation (INTC) 0.2 $1.3M 22k 59.85
Tortoise Energy Infrastructure 0.2 $1.3M 72k 17.93
American Finance Trust Inc ltd partnership 0.2 $1.3M 98k 13.26
Exxon Mobil Corporation (XOM) 0.2 $1.3M 18k 69.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 18k 69.46
Vareit, Inc reits 0.2 $1.3M 136k 9.24
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 389.21
Alerian Mlp Etf 0.2 $1.2M 139k 8.50
At&t (T) 0.2 $1.1M 28k 39.07
Global X Fds gbx x ftsear (ARGT) 0.2 $1.1M 42k 26.60
Real Estate Select Sect Spdr (XLRE) 0.2 $1.1M 28k 38.68
Bank of America Corporation (BAC) 0.2 $1.1M 30k 35.22
United Technologies Corporation 0.2 $1.1M 7.0k 149.73
Novo Nordisk A/S (NVO) 0.2 $1.1M 19k 57.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 12k 87.96
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 77k 13.92
Vanguard Information Technology ETF (VGT) 0.2 $1.0M 4.2k 244.86
McDonald's Corporation (MCD) 0.2 $999k 5.1k 197.70
CSX Corporation (CSX) 0.2 $962k 13k 72.35
Chevron Corporation (CVX) 0.2 $934k 7.7k 120.55
Cisco Systems (CSCO) 0.2 $931k 19k 47.95
Raytheon Company 0.2 $960k 4.4k 219.68
Williams Companies (WMB) 0.2 $951k 40k 23.73
Realty Income (O) 0.2 $941k 13k 73.65
Automatic Data Processing (ADP) 0.2 $912k 5.3k 170.53
Essex Property Trust (ESS) 0.2 $909k 3.0k 300.89
Vanguard Growth ETF (VUG) 0.2 $913k 5.0k 182.09
Visa (V) 0.2 $820k 4.4k 187.81
Energy Select Sector SPDR (XLE) 0.2 $827k 14k 60.04
Invesco Qqq Trust Series 1 (QQQ) 0.2 $864k 4.1k 212.55
Ventas (VTR) 0.1 $804k 14k 57.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $771k 14k 53.62
Fidelity National Information Services (FIS) 0.1 $747k 5.4k 139.00
Union Pacific Corporation (UNP) 0.1 $721k 4.0k 180.75
Henry Schein (HSIC) 0.1 $726k 11k 66.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $715k 4.7k 152.61
Vanguard Industrials ETF (VIS) 0.1 $756k 4.9k 153.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $748k 11k 70.56
Goldman Sachs (GS) 0.1 $709k 3.1k 229.97
OceanFirst Financial (OCFC) 0.1 $659k 26k 25.55
iShares S&P SmallCap 600 Growth (IJT) 0.1 $689k 3.6k 193.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $676k 13k 53.63
shares First Bancorp P R (FBP) 0.1 $678k 64k 10.60
Pfizer (PFE) 0.1 $630k 16k 39.16
Aon 0.1 $641k 3.1k 208.25
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $656k 54k 12.11
Coca-Cola Company (KO) 0.1 $605k 11k 55.34
United Parcel Service (UPS) 0.1 $601k 5.1k 117.02
Air Products & Chemicals (APD) 0.1 $557k 2.4k 235.02
White Mountains Insurance Gp (WTM) 0.1 $558k 500.00 1116.00
Assured Guaranty (AGO) 0.1 $596k 12k 49.05
iShares Russell Midcap Value Index (IWS) 0.1 $575k 6.1k 94.78
Shell Midstream Prtnrs master ltd part 0.1 $582k 29k 20.21
Dbx Etf Tr xtrck eurzon eqt 0.1 $561k 24k 23.42
Bank of New York Mellon Corporation (BK) 0.1 $540k 11k 50.37
Wells Fargo & Company (WFC) 0.1 $504k 9.4k 53.77
Boeing Company (BA) 0.1 $509k 1.6k 325.45
Merck & Co (MRK) 0.1 $527k 5.8k 90.88
Amarin Corporation (AMRN) 0.1 $535k 25k 21.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $514k 3.2k 160.83
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $538k 20k 26.90
Vanguard Consumer Discretionary ETF (VCR) 0.1 $508k 2.7k 189.41
Alibaba Group Holding (BABA) 0.1 $503k 2.4k 212.24
MasterCard Incorporated (MA) 0.1 $494k 1.7k 298.85
Starwood Property Trust (STWD) 0.1 $485k 20k 24.85
Eli Lilly & Co. (LLY) 0.1 $479k 3.6k 131.34
3M Company (MMM) 0.1 $460k 2.6k 176.52
Mbia (MBI) 0.1 $461k 50k 9.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $456k 2.1k 222.22
PNC Financial Services (PNC) 0.1 $419k 2.6k 159.74
Dominion Resources (D) 0.1 $414k 5.0k 82.77
Kimberly-Clark Corporation (KMB) 0.1 $424k 3.1k 137.57
SYSCO Corporation (SYY) 0.1 $417k 4.9k 85.50
Adobe Systems Incorporated (ADBE) 0.1 $423k 1.3k 329.44
Emerson Electric (EMR) 0.1 $423k 5.6k 76.22
Nextera Energy (NEE) 0.1 $402k 1.7k 242.46
Royal Dutch Shell 0.1 $426k 7.1k 59.97
John Wiley & Sons (WLY) 0.1 $427k 8.8k 48.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $395k 3.1k 127.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $397k 6.8k 57.99
Vanguard Total World Stock Idx (VT) 0.1 $421k 5.2k 80.95
Servicenow (NOW) 0.1 $417k 1.5k 282.14
Sirius Xm Holdings 0.1 $425k 60k 7.14
Spdr Index Shs Fds unit 0.1 $419k 5.4k 78.24
Esquire Financial Holdings (ESQ) 0.1 $417k 16k 26.06
Broadcom (AVGO) 0.1 $446k 1.4k 316.31
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $438k 8.7k 50.37
L3harris Technologies (LHX) 0.1 $444k 2.2k 197.77
Bristol Myers Squibb (BMY) 0.1 $391k 6.1k 64.22
Cummins (CMI) 0.1 $349k 2.0k 178.88
Paychex (PAYX) 0.1 $374k 4.4k 85.02
Analog Devices (ADI) 0.1 $378k 3.2k 118.98
Colgate-Palmolive Company (CL) 0.1 $360k 5.2k 68.82
UnitedHealth (UNH) 0.1 $393k 1.3k 294.16
Alleghany Corporation 0.1 $389k 487.00 798.77
Delta Air Lines (DAL) 0.1 $353k 6.0k 58.54
Boston Properties (BXP) 0.1 $345k 2.5k 137.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $348k 4.7k 73.48
Motorola Solutions (MSI) 0.1 $384k 2.4k 161.34
Vanguard REIT ETF (VNQ) 0.1 $369k 4.0k 92.78
Mondelez Int (MDLZ) 0.1 $344k 6.2k 55.13
Kkr Real Estate Finance Trust (KREF) 0.1 $368k 18k 20.44
Datadog Inc Cl A (DDOG) 0.1 $378k 10k 37.80
American Express Company (AXP) 0.1 $319k 2.6k 124.51
Caterpillar (CAT) 0.1 $336k 2.3k 147.82
IAC/InterActive 0.1 $305k 1.2k 248.98
Mid-America Apartment (MAA) 0.1 $326k 2.5k 131.93
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Philip Morris International (PM) 0.1 $301k 3.5k 84.96
W.R. Berkley Corporation (WRB) 0.1 $337k 4.9k 69.13
Live Nation Entertainment (LYV) 0.1 $312k 4.4k 71.38
Ares Capital Corporation (ARCC) 0.1 $331k 18k 18.64
Teleflex Incorporated (TFX) 0.1 $297k 789.00 376.43
Citigroup (C) 0.1 $322k 4.0k 79.98
Metropcs Communications (TMUS) 0.1 $315k 4.0k 78.42
Aramark Hldgs (ARMK) 0.1 $329k 7.6k 43.42
Enable Midstream 0.1 $301k 30k 10.03
Medtronic (MDT) 0.1 $295k 2.6k 113.37
Transunion (TRU) 0.1 $326k 3.8k 85.59
Cinedigm 0.1 $314k 448k 0.70
Mongodb Inc. Class A (MDB) 0.1 $315k 2.4k 131.52
Invesco Solar Etf etf (TAN) 0.1 $298k 9.7k 30.83
Packaging Corporation of America (PKG) 0.1 $241k 2.2k 111.99
Abbott Laboratories (ABT) 0.1 $284k 3.3k 86.98
General Electric Company 0.1 $266k 24k 11.16
Amgen (AMGN) 0.1 $288k 1.2k 241.41
Texas Instruments Incorporated (TXN) 0.1 $287k 2.2k 128.41
Accenture (ACN) 0.1 $283k 1.3k 210.25
Brookfield Infrastructure Part (BIP) 0.1 $272k 5.4k 50.05
Varian Medical Systems 0.1 $248k 1.7k 142.20
salesforce (CRM) 0.1 $269k 1.7k 162.64
Ingersoll-rand Co Ltd-cl A 0.1 $287k 2.2k 133.12
Lakeland Ban 0.1 $282k 16k 17.41
Taubman Centers 0.1 $249k 8.0k 31.05
iShares Russell 1000 Growth Index (IWF) 0.1 $248k 1.4k 176.01
Tesla Motors (TSLA) 0.1 $258k 617.00 418.15
iShares Dow Jones US Technology (IYW) 0.1 $259k 1.1k 232.29
iShares S&P Global Energy Sector (IXC) 0.1 $280k 9.1k 30.83
Ishares Inc emkts asia idx (EEMA) 0.1 $257k 3.6k 70.84
Abbvie (ABBV) 0.1 $283k 3.2k 88.55
Sorrento Therapeutics (SRNE) 0.1 $262k 78k 3.38
Lamar Advertising Co-a (LAMR) 0.1 $251k 2.8k 89.36
S&p Global Water Index Etf etf (CGW) 0.1 $286k 6.9k 41.18
Barrick Gold Corp (GOLD) 0.0 $223k 12k 18.55
Edwards Lifesciences (EW) 0.0 $190k 813.00 233.70
J.B. Hunt Transport Services (JBHT) 0.0 $231k 2.0k 116.55
Travelers Companies (TRV) 0.0 $223k 1.6k 137.15
Laboratory Corp. of America Holdings 0.0 $212k 1.3k 169.06
Eastman Chemical Company (EMN) 0.0 $196k 2.5k 79.26
Koninklijke Philips Electronics NV (PHG) 0.0 $224k 4.6k 48.82
Honeywell International (HON) 0.0 $206k 1.2k 176.98
iShares Russell 1000 Value Index (IWD) 0.0 $232k 1.7k 136.23
Illinois Tool Works (ITW) 0.0 $198k 1.1k 179.67
General Dynamics Corporation (GD) 0.0 $200k 1.1k 176.06
Valley National Ban (VLY) 0.0 $191k 17k 11.43
D.R. Horton (DHI) 0.0 $201k 3.8k 52.88
Sempra Energy (SRE) 0.0 $196k 1.3k 151.12
Aptar (ATR) 0.0 $200k 1.7k 115.87
Pioneer Natural Resources 0.0 $235k 1.6k 151.13
Carlisle Companies (CSL) 0.0 $202k 1.3k 161.47
Compass Diversified Holdings (CODI) 0.0 $208k 8.4k 24.81
Lennox International (LII) 0.0 $185k 757.00 244.39
Ametek (AME) 0.0 $204k 2.0k 99.56
National Retail Properties (NNN) 0.0 $202k 3.8k 53.72
Liberty Property Trust 0.0 $190k 3.2k 60.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $229k 4.3k 53.83
Golub Capital BDC (GBDC) 0.0 $205k 11k 18.49
Vanguard Utilities ETF (VPU) 0.0 $187k 1.3k 142.75
Schwab International Equity ETF (SCHF) 0.0 $234k 7.0k 33.64
Phillips 66 (PSX) 0.0 $211k 1.9k 111.35
Wright Express (WEX) 0.0 $218k 1.0k 209.21
Delek Logistics Partners (DKL) 0.0 $191k 6.0k 32.04
Franklin Etf Tr short dur etf (FTSD) 0.0 $223k 2.4k 94.21
Servicemaster Global 0.0 $215k 5.5k 38.75
Spdr Index Shs Fds unit 0.0 $191k 3.1k 62.05
Paypal Holdings (PYPL) 0.0 $230k 2.1k 107.98
Match 0.0 $193k 2.3k 82.20
At Home Group 0.0 $204k 37k 5.49
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $198k 7.2k 27.68
Cigna Corp (CI) 0.0 $208k 1.0k 204.93
Bridgebio Pharma (BBIO) 0.0 $210k 6.0k 35.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $175k 3.9k 44.84
Taiwan Semiconductor Mfg (TSM) 0.0 $133k 2.3k 57.90
Cme (CME) 0.0 $182k 907.00 200.66
SEI Investments Company (SEIC) 0.0 $140k 2.1k 65.30
Lennar Corporation (LEN) 0.0 $177k 3.2k 55.75
FirstEnergy (FE) 0.0 $162k 3.3k 48.58
Blackbaud (BLKB) 0.0 $158k 2.0k 79.64
Stanley Black & Decker (SWK) 0.0 $144k 870.00 165.52
CVS Caremark Corporation (CVS) 0.0 $150k 2.0k 74.48
Thermo Fisher Scientific (TMO) 0.0 $175k 538.00 325.28
Becton, Dickinson and (BDX) 0.0 $153k 563.00 271.76
Altria (MO) 0.0 $142k 2.8k 50.05
ConocoPhillips (COP) 0.0 $141k 2.2k 65.19
Marsh & McLennan Companies (MMC) 0.0 $142k 1.3k 111.37
Parker-Hannifin Corporation (PH) 0.0 $181k 881.00 205.45
Royal Dutch Shell 0.0 $171k 2.9k 59.15
Target Corporation (TGT) 0.0 $139k 1.1k 128.58
American Electric Power Company (AEP) 0.0 $154k 1.6k 94.65
Qualcomm (QCOM) 0.0 $155k 1.8k 88.37
Lowe's Companies (LOW) 0.0 $180k 1.5k 119.44
CoStar (CSGP) 0.0 $159k 266.00 597.74
Dover Corporation (DOV) 0.0 $132k 1.1k 114.98
Applied Materials (AMAT) 0.0 $155k 2.5k 60.90
Activision Blizzard 0.0 $146k 2.5k 59.28
iShares Russell 2000 Index (IWM) 0.0 $162k 975.00 166.15
Intuit (INTU) 0.0 $171k 651.00 262.67
Kirby Corporation (KEX) 0.0 $154k 1.7k 89.59
Manhattan Associates (MANH) 0.0 $146k 1.8k 79.87
Lululemon Athletica (LULU) 0.0 $170k 734.00 231.61
iShares S&P 500 Growth Index (IVW) 0.0 $177k 914.00 193.65
iShares S&P 500 Value Index (IVE) 0.0 $149k 1.1k 130.47
Oneok (OKE) 0.0 $147k 1.9k 75.58
Vanguard Materials ETF (VAW) 0.0 $151k 1.1k 134.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $149k 1.6k 91.08
Pennantpark Floating Rate Capi (PFLT) 0.0 $157k 13k 12.15
Expedia (EXPE) 0.0 $146k 1.4k 107.83
Wp Carey (WPC) 0.0 $163k 2.0k 80.10
Whitehorse Finance (WHF) 0.0 $138k 10k 13.66
Zoetis Inc Cl A (ZTS) 0.0 $172k 1.3k 132.21
Cdw (CDW) 0.0 $184k 1.3k 142.64
Tpg Specialty Lnding Inc equity 0.0 $158k 7.4k 21.50
Pbf Logistics Lp unit ltd ptnr 0.0 $153k 7.6k 20.26
Bankwell Financial (BWFG) 0.0 $173k 6.0k 28.83
Anthem (ELV) 0.0 $178k 591.00 301.18
Eversource Energy (ES) 0.0 $181k 2.1k 84.98
Welltower Inc Com reit (WELL) 0.0 $136k 1.7k 81.73
Avangrid 0.0 $165k 3.2k 51.23
Chubb (CB) 0.0 $170k 1.1k 155.96
Dentsply Sirona (XRAY) 0.0 $138k 2.4k 56.63
Eyepoint Pharmaceuticals 0.0 $162k 104k 1.55
Columbia Finl (CLBK) 0.0 $149k 8.8k 16.93
Linde 0.0 $132k 618.00 213.59
Dell Technologies (DELL) 0.0 $163k 3.2k 51.50
Ares Management Corporation cl a com stk (ARES) 0.0 $178k 5.0k 35.60
Phunware 0.0 $148k 124k 1.19
Pinterest Inc Cl A (PINS) 0.0 $163k 8.7k 18.65
Beyond Meat (BYND) 0.0 $161k 2.1k 75.41
Truist Financial Corp equities (TFC) 0.0 $144k 2.6k 56.32
Viacomcbs (PARA) 0.0 $148k 3.5k 41.94
BlackRock 0.0 $94k 186.00 505.38
Broadridge Financial Solutions (BR) 0.0 $111k 901.00 123.20
Charles Schwab Corporation (SCHW) 0.0 $85k 1.8k 47.41
Arthur J. Gallagher & Co. (AJG) 0.0 $80k 844.00 94.79
Ameriprise Financial (AMP) 0.0 $80k 478.00 167.36
Baxter International (BAX) 0.0 $112k 1.3k 83.71
Norfolk Southern (NSC) 0.0 $99k 508.00 194.88
Sony Corporation (SONY) 0.0 $84k 1.2k 67.63
Ameren Corporation (AEE) 0.0 $92k 1.2k 76.67
CarMax (KMX) 0.0 $103k 1.2k 87.88
RPM International (RPM) 0.0 $109k 1.4k 76.71
Sensient Technologies Corporation (SXT) 0.0 $89k 1.4k 65.78
International Flavors & Fragrances (IFF) 0.0 $80k 620.00 129.03
Cincinnati Financial Corporation (CINF) 0.0 $105k 995.00 105.53
Equity Residential (EQR) 0.0 $112k 1.4k 81.10
Gartner (IT) 0.0 $128k 830.00 154.22
Deere & Company (DE) 0.0 $95k 549.00 173.04
General Mills (GIS) 0.0 $124k 2.3k 53.47
Nike (NKE) 0.0 $87k 854.00 101.87
Ford Motor Company (F) 0.0 $115k 12k 9.26
Danaher Corporation (DHR) 0.0 $82k 537.00 152.70
Gilead Sciences (GILD) 0.0 $104k 1.6k 64.84
Starbucks Corporation (SBUX) 0.0 $121k 1.4k 87.68
Manpower (MAN) 0.0 $107k 1.1k 97.36
Markel Corporation (MKL) 0.0 $125k 109.00 1146.79
FLIR Systems 0.0 $105k 2.0k 51.83
Omni (OMC) 0.0 $89k 1.1k 80.91
GATX Corporation (GATX) 0.0 $91k 1.1k 83.11
Xcel Energy (XEL) 0.0 $110k 1.7k 63.58
IDEX Corporation (IEX) 0.0 $106k 618.00 171.52
Umpqua Holdings Corporation 0.0 $103k 5.8k 17.74
Landstar System (LSTR) 0.0 $117k 1.0k 113.70
Cedar Fair 0.0 $118k 2.1k 55.50
Choice Hotels International (CHH) 0.0 $128k 1.2k 103.39
Illumina (ILMN) 0.0 $103k 310.00 332.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $109k 625.00 174.40
Prosperity Bancshares (PB) 0.0 $87k 1.2k 71.72
Align Technology (ALGN) 0.0 $82k 295.00 277.97
Acuity Brands (AYI) 0.0 $104k 756.00 137.57
Bio-Rad Laboratories (BIO) 0.0 $107k 290.00 368.97
Columbia Sportswear Company (COLM) 0.0 $123k 1.2k 100.16
MetLife (MET) 0.0 $87k 1.7k 51.24
Morningstar (MORN) 0.0 $88k 579.00 151.99
Nordson Corporation (NDSN) 0.0 $107k 657.00 162.86
Sally Beauty Holdings (SBH) 0.0 $96k 5.3k 18.17
Unilever (UL) 0.0 $81k 1.4k 57.00
Jack Henry & Associates (JKHY) 0.0 $90k 621.00 144.93
American Water Works (AWK) 0.0 $90k 736.00 122.28
iShares Russell Midcap Index Fund (IWR) 0.0 $113k 1.9k 59.73
Simon Property (SPG) 0.0 $122k 817.00 149.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $115k 307.00 374.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $111k 488.00 227.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $120k 1.1k 106.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $107k 931.00 114.93
iShares MSCI Australia Index Fund (EWA) 0.0 $130k 5.8k 22.59
iShares Dow Jones US Financial (IYF) 0.0 $108k 782.00 138.11
iShares Dow Jones US Industrial (IYJ) 0.0 $131k 781.00 167.73
First Majestic Silver Corp (AG) 0.0 $123k 10k 12.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $88k 6.1k 14.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $97k 6.4k 15.19
Blackrock New York Municipal Income Trst (BNY) 0.0 $84k 6.0k 14.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $113k 850.00 132.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $82k 3.4k 24.08
Epr Properties (EPR) 0.0 $88k 1.3k 70.40
Cyrusone 0.0 $101k 1.5k 65.71
wisdomtreetrusdivd.. (DGRW) 0.0 $126k 2.6k 48.59
Fnf (FNF) 0.0 $110k 2.4k 45.47
Spdr Index Shs Fds msci uk qualmx 0.0 $103k 2.0k 52.47
Cdk Global Inc equities 0.0 $92k 1.7k 54.79
Bio-techne Corporation (TECH) 0.0 $126k 572.00 220.28
Walgreen Boots Alliance (WBA) 0.0 $108k 1.8k 59.11
Crown Castle Intl (CCI) 0.0 $102k 720.00 141.67
Fidelity msci rl est etf (FREL) 0.0 $101k 3.6k 27.75
Allergan 0.0 $120k 629.00 190.78
Monster Beverage Corp (MNST) 0.0 $88k 1.4k 63.26
Wec Energy Group (WEC) 0.0 $117k 1.3k 92.34
Aimmune Therapeutics 0.0 $87k 2.6k 33.46
Global Blood Therapeutics In 0.0 $79k 1.0k 79.00
Ferrari Nv Ord (RACE) 0.0 $83k 500.00 166.00
Axsome Therapeutics (AXSM) 0.0 $103k 1.0k 103.00
Atlantica Yield 0.0 $123k 4.7k 26.33
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $101k 3.9k 26.08
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $127k 5.6k 22.57
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $118k 1.1k 106.50
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $94k 4.5k 20.99
Liveramp Holdings (RAMP) 0.0 $88k 1.8k 48.17
Frontdoor (FTDR) 0.0 $112k 2.4k 47.54
Lyft (LYFT) 0.0 $107k 2.5k 43.08
Dow (DOW) 0.0 $91k 1.7k 54.69
Dupont De Nemours (DD) 0.0 $79k 1.2k 64.33
Iaa 0.0 $109k 2.3k 47.12
Bioscrip 0.0 $84k 23k 3.73
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $119k 32k 3.69
Corning Incorporated (GLW) 0.0 $29k 1.0k 29.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 500.00 62.00
U.S. Bancorp (USB) 0.0 $49k 821.00 59.68
Reinsurance Group of America (RGA) 0.0 $61k 372.00 163.98
Lincoln National Corporation (LNC) 0.0 $61k 1.0k 59.28
Affiliated Managers (AMG) 0.0 $54k 633.00 85.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.9k 17.51
Canadian Natl Ry (CNI) 0.0 $35k 388.00 90.21
FedEx Corporation (FDX) 0.0 $59k 392.00 150.51
Waste Management (WM) 0.0 $48k 424.00 113.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 291.00 219.93
AES Corporation (AES) 0.0 $36k 1.8k 19.85
Consolidated Edison (ED) 0.0 $63k 694.00 90.78
Pulte (PHM) 0.0 $68k 1.8k 38.55
Cameco Corporation (CCJ) 0.0 $56k 6.3k 8.93
Genuine Parts Company (GPC) 0.0 $33k 311.00 106.11
NVIDIA Corporation (NVDA) 0.0 $72k 306.00 235.29
Newmont Mining Corporation (NEM) 0.0 $39k 896.00 43.53
Northrop Grumman Corporation (NOC) 0.0 $38k 110.00 345.45
PPG Industries (PPG) 0.0 $33k 250.00 132.00
Snap-on Incorporated (SNA) 0.0 $68k 400.00 170.00
Sherwin-Williams Company (SHW) 0.0 $44k 76.00 578.95
Trimble Navigation (TRMB) 0.0 $74k 1.8k 41.46
Best Buy (BBY) 0.0 $46k 527.00 87.29
Boston Scientific Corporation (BSX) 0.0 $32k 700.00 45.71
Morgan Stanley (MS) 0.0 $48k 940.00 51.06
International Paper Company (IP) 0.0 $49k 1.1k 45.79
Las Vegas Sands (LVS) 0.0 $72k 1.0k 69.36
CenturyLink 0.0 $76k 5.8k 13.18
McKesson Corporation (MCK) 0.0 $66k 480.00 137.50
NiSource (NI) 0.0 $70k 2.5k 28.00
Williams-Sonoma (WSM) 0.0 $73k 1.0k 73.00
Capital One Financial (COF) 0.0 $31k 300.00 103.33
Diageo (DEO) 0.0 $31k 185.00 167.57
eBay (EBAY) 0.0 $34k 942.00 36.09
Schlumberger (SLB) 0.0 $31k 764.00 40.58
Stryker Corporation (SYK) 0.0 $47k 224.00 209.82
Unilever 0.0 $31k 535.00 57.94
Biogen Idec (BIIB) 0.0 $33k 110.00 300.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 2.1k 13.16
PG&E Corporation (PCG) 0.0 $29k 2.7k 10.83
TJX Companies (TJX) 0.0 $42k 693.00 60.61
Marriott International (MAR) 0.0 $70k 461.00 151.84
Pool Corporation (POOL) 0.0 $72k 338.00 213.02
Cintas Corporation (CTAS) 0.0 $41k 152.00 269.74
Clorox Company (CLX) 0.0 $51k 330.00 154.55
Prudential Financial (PRU) 0.0 $32k 337.00 94.96
FactSet Research Systems (FDS) 0.0 $70k 260.00 269.23
Msci (MSCI) 0.0 $78k 301.00 259.14
Toll Brothers (TOL) 0.0 $71k 1.8k 39.44
AutoZone (AZO) 0.0 $52k 44.00 1181.82
Service Corporation International (SCI) 0.0 $72k 1.6k 46.30
Vornado Realty Trust (VNO) 0.0 $34k 518.00 65.64
Roper Industries (ROP) 0.0 $31k 88.00 352.27
Gra (GGG) 0.0 $71k 1.4k 52.32
Constellation Brands (STZ) 0.0 $35k 186.00 188.17
Zimmer Holdings (ZBH) 0.0 $31k 206.00 150.49
Meredith Corporation 0.0 $39k 1.2k 32.50
Donaldson Company (DCI) 0.0 $72k 1.2k 57.74
Fair Isaac Corporation (FICO) 0.0 $74k 197.00 375.63
Radian (RDN) 0.0 $28k 1.1k 24.73
Amphenol Corporation (APH) 0.0 $27k 250.00 108.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $59k 491.00 120.16
Abiomed 0.0 $28k 165.00 169.70
Lam Research Corporation 0.0 $52k 179.00 290.50
Quest Diagnostics Incorporated (DGX) 0.0 $51k 480.00 106.25
Southwest Airlines (LUV) 0.0 $32k 600.00 53.33
UGI Corporation (UGI) 0.0 $30k 657.00 45.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 119.00 252.10
Abb (ABBNY) 0.0 $47k 2.0k 23.92
Hexcel Corporation (HXL) 0.0 $72k 976.00 73.77
KLA-Tencor Corporation (KLAC) 0.0 $34k 192.00 177.08
Neurocrine Biosciences (NBIX) 0.0 $31k 288.00 107.64
Bk Nova Cad (BNS) 0.0 $29k 516.00 56.20
Bancolombia (CIB) 0.0 $45k 823.00 54.68
WestAmerica Ban (WABC) 0.0 $70k 1.0k 67.50
Dex (DXCM) 0.0 $73k 335.00 217.91
Rbc Cad (RY) 0.0 $27k 344.00 78.49
Tor Dom Bk Cad (TD) 0.0 $29k 511.00 56.75
B&G Foods (BGS) 0.0 $38k 2.1k 17.96
iShares MSCI Brazil Index (EWZ) 0.0 $52k 1.1k 47.27
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 146.00 205.48
iShares Russell 2000 Value Index (IWN) 0.0 $39k 301.00 129.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 138.00 282.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 297.00 138.05
iShares Silver Trust (SLV) 0.0 $63k 3.8k 16.58
iShares Dow Jones US Tele (IYZ) 0.0 $44k 1.5k 29.57
Acadia Realty Trust (AKR) 0.0 $67k 2.6k 26.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $69k 826.00 83.54
EXACT Sciences Corporation (EXAS) 0.0 $68k 735.00 92.52
iShares S&P Latin America 40 Index (ILF) 0.0 $32k 934.00 34.26
Industries N shs - a - (LYB) 0.0 $31k 325.00 95.38
iShares Russell 3000 Value Index (IUSV) 0.0 $73k 1.2k 63.15
Antares Pharma 0.0 $47k 10k 4.70
Vanguard Pacific ETF (VPL) 0.0 $30k 438.00 68.49
Takeda Pharmaceutical (TAK) 0.0 $37k 1.9k 19.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27k 2.4k 11.14
iShares Dow Jones US Healthcare (IYH) 0.0 $43k 200.00 215.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $38k 927.00 40.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $63k 1.5k 40.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $69k 5.1k 13.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $37k 2.9k 12.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $48k 706.00 67.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $76k 1.5k 50.84
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $53k 500.00 106.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $52k 965.00 53.89
Targa Res Corp (TRGP) 0.0 $31k 748.00 41.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $63k 5.0k 12.65
BlackRock MuniHolding Insured Investm 0.0 $72k 5.4k 13.38
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $46k 2.2k 20.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $68k 5.0k 13.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $42k 3.0k 14.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $51k 3.4k 14.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $33k 626.00 52.72
Bancorp of New Jersey 0.0 $65k 3.6k 17.87
Schwab Strategic Tr cmn (SCHV) 0.0 $51k 849.00 60.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $46k 828.00 55.56
Interxion Holding 0.0 $67k 800.00 83.75
Mosaic (MOS) 0.0 $32k 1.5k 21.49
Ishares High Dividend Equity F (HDV) 0.0 $27k 276.00 97.83
New Mountain Finance Corp (NMFC) 0.0 $36k 2.7k 13.56
Cbre Group Inc Cl A (CBRE) 0.0 $34k 557.00 61.04
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $49k 2.2k 22.58
American Tower Reit (AMT) 0.0 $35k 154.00 227.27
Tripadvisor (TRIP) 0.0 $37k 1.2k 30.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $70k 1.5k 46.67
Pimco Total Return Etf totl (BOND) 0.0 $42k 390.00 107.69
Gold Std Ventures 0.0 $34k 39k 0.87
Sarepta Therapeutics (SRPT) 0.0 $55k 426.00 129.11
Eaton (ETN) 0.0 $50k 532.00 93.98
Workday Inc cl a (WDAY) 0.0 $65k 393.00 165.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $29k 448.00 64.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $60k 400.00 150.00
Ambac Finl (AMBC) 0.0 $54k 2.5k 21.60
Acceleron Pharma 0.0 $27k 500.00 54.00
Mirati Therapeutics 0.0 $78k 603.00 129.35
American Airls (AAL) 0.0 $69k 2.4k 28.52
Vodafone Group New Adr F (VOD) 0.0 $60k 3.1k 19.18
Uniqure Nv (QURE) 0.0 $36k 500.00 72.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $46k 1.4k 32.90
Nextera Energy Partners (NEP) 0.0 $71k 1.3k 52.63
Ishares Tr core msci euro (IEUR) 0.0 $32k 632.00 50.63
Aurinia Pharmaceuticals (AUPH) 0.0 $41k 2.0k 20.50
Ubs Group (UBS) 0.0 $52k 4.1k 12.58
Healthcare Tr Amer Inc cl a 0.0 $68k 2.3k 30.09
Ishares Tr msci lw crb tg (CRBN) 0.0 $27k 210.00 128.57
Hp (HPQ) 0.0 $48k 2.3k 20.62
Hewlett Packard Enterprise (HPE) 0.0 $70k 4.4k 15.86
Atlassian Corp Plc cl a 0.0 $48k 395.00 121.52
S&p Global (SPGI) 0.0 $30k 109.00 275.23
Market Vectors Etf Tr Oil Svcs 0.0 $35k 2.7k 13.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $60k 123.00 487.80
Ihs Markit 0.0 $45k 599.00 75.13
Tivo Corp 0.0 $29k 3.4k 8.44
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $34k 338.00 100.59
Floor & Decor Hldgs Inc cl a (FND) 0.0 $77k 1.5k 50.93
Black Knight 0.0 $47k 735.00 63.95
Terraform Power Inc - A 0.0 $65k 4.2k 15.42
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $28k 1.1k 26.12
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $42k 1.7k 25.41
Booking Holdings (BKNG) 0.0 $64k 31.00 2064.52
Barclays Bk Plc cmn 0.0 $40k 2.6k 15.11
Invesco Senior Loan Etf otr (BKLN) 0.0 $74k 3.2k 22.78
Kkr & Co (KKR) 0.0 $31k 1.1k 29.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $61k 528.00 115.53
Apollo Investment Corp. (MFIC) 0.0 $36k 2.1k 17.42
Fox Corporation (FOX) 0.0 $32k 879.00 36.41
Apartment Invt And Mgmt Co -a 0.0 $31k 604.00 51.32
Western Midstream Partners (WES) 0.0 $42k 2.2k 19.52
Covetrus 0.0 $48k 3.6k 13.30
Corteva (CTVA) 0.0 $49k 1.7k 29.57
Appollo Global Mgmt Inc Cl A 0.0 $53k 1.1k 48.05
Peloton Interactive Inc cl a (PTON) 0.0 $28k 1.0k 28.00
Credit Suisse Ag Nassau pref 0.0 $51k 1.0k 51.00
BP (BP) 0.0 $4.0k 100.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 5.00 0.00
Hasbro (HAS) 0.0 $2.0k 21.00 95.24
America Movil Sab De Cv spon adr l 0.0 $22k 1.4k 16.05
Cit 0.0 $1.0k 24.00 41.67
Cognizant Technology Solutions (CTSH) 0.0 $19k 307.00 61.89
Vale (VALE) 0.0 $13k 1.0k 13.00
Owens Corning (OC) 0.0 $0 1.00 0.00
China Mobile 0.0 $2.0k 43.00 46.51
HSBC Holdings (HSBC) 0.0 $13k 326.00 39.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 21.00 47.62
Ansys (ANSS) 0.0 $1.0k 2.00 500.00
iStar Financial 0.0 $7.0k 510.00 13.73
Emcor (EME) 0.0 $9.0k 104.00 86.54
Annaly Capital Management 0.0 $5.0k 539.00 9.28
Hartford Financial Services (HIG) 0.0 $0 6.00 0.00
Progressive Corporation (PGR) 0.0 $18k 253.00 71.15
State Street Corporation (STT) 0.0 $13k 163.00 79.75
TD Ameritrade Holding 0.0 $3.0k 65.00 46.15
Principal Financial (PFG) 0.0 $16k 294.00 54.42
FTI Consulting (FCN) 0.0 $12k 109.00 110.09
MGIC Investment (MTG) 0.0 $8.0k 568.00 14.08
Discover Financial Services (DFS) 0.0 $21k 249.00 84.34
Northern Trust Corporation (NTRS) 0.0 $1.0k 6.00 166.67
People's United Financial 0.0 $2.0k 121.00 16.53
Moody's Corporation (MCO) 0.0 $24k 103.00 233.01
Devon Energy Corporation (DVN) 0.0 $3.0k 131.00 22.90
Ecolab (ECL) 0.0 $11k 59.00 186.44
Expeditors International of Washington (EXPD) 0.0 $17k 221.00 76.92
M&T Bank Corporation (MTB) 0.0 $2.0k 12.00 166.67
Republic Services (RSG) 0.0 $10k 112.00 89.29
Dick's Sporting Goods (DKS) 0.0 $10k 200.00 50.00
Tractor Supply Company (TSCO) 0.0 $7.0k 75.00 93.33
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 14.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 1.5k 9.79
Archer Daniels Midland Company (ADM) 0.0 $8.0k 180.00 44.44
ResMed (RMD) 0.0 $8.0k 53.00 150.94
Bunge 0.0 $0 5.00 0.00
KB Home (KBH) 0.0 $11k 318.00 34.59
Apache Corporation 0.0 $14k 550.00 25.45
Autodesk (ADSK) 0.0 $16k 89.00 179.78
Bed Bath & Beyond 0.0 $3.0k 167.00 17.96
Carnival Corporation (CCL) 0.0 $4.0k 72.00 55.56
Carter's (CRI) 0.0 $1.0k 11.00 90.91
Cerner Corporation 0.0 $15k 199.00 75.38
Citrix Systems 0.0 $13k 113.00 115.04
Diebold Incorporated 0.0 $4.0k 335.00 11.94
Digital Realty Trust (DLR) 0.0 $1.0k 7.00 142.86
H&R Block (HRB) 0.0 $0 9.00 0.00
Hologic (HOLX) 0.0 $0 1.00 0.00
IDEXX Laboratories (IDXX) 0.0 $4.0k 14.00 285.71
Kohl's Corporation (KSS) 0.0 $6.0k 115.00 52.17
Lincoln Electric Holdings (LECO) 0.0 $0 2.00 0.00
Mattel (MAT) 0.0 $1.0k 100.00 10.00
Microchip Technology (MCHP) 0.0 $4.0k 39.00 102.56
NetApp (NTAP) 0.0 $8.0k 126.00 63.49
Nucor Corporation (NUE) 0.0 $7.0k 123.00 56.91
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 70.00 42.86
Rollins (ROL) 0.0 $4.0k 130.00 30.77
Sealed Air (SEE) 0.0 $2.0k 43.00 46.51
Sonoco Products Company (SON) 0.0 $14k 230.00 60.87
Teradata Corporation (TDC) 0.0 $3.0k 94.00 31.91
V.F. Corporation (VFC) 0.0 $12k 117.00 102.56
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Watsco, Incorporated (WSO) 0.0 $999.990000 3.00 333.33
Global Payments (GPN) 0.0 $16k 85.00 188.24
Molson Coors Brewing Company (TAP) 0.0 $16k 304.00 52.63
AFLAC Incorporated (AFL) 0.0 $26k 486.00 53.50
Avery Dennison Corporation (AVY) 0.0 $13k 96.00 135.42
Granite Construction (GVA) 0.0 $999.960000 26.00 38.46
Nordstrom (JWN) 0.0 $2.0k 54.00 37.04
Verisign (VRSN) 0.0 $7.0k 37.00 189.19
Vulcan Materials Company (VMC) 0.0 $2.0k 14.00 142.86
Akamai Technologies (AKAM) 0.0 $0 5.00 0.00
CACI International (CACI) 0.0 $14k 57.00 245.61
Electronic Arts (EA) 0.0 $5.0k 46.00 108.70
Regions Financial Corporation (RF) 0.0 $999.700000 65.00 15.38
SVB Financial (SIVBQ) 0.0 $2.0k 6.00 333.33
Western Digital (WDC) 0.0 $0 4.00 0.00
Hanesbrands (HBI) 0.0 $1.0k 37.00 27.03
Entegris (ENTG) 0.0 $0 1.00 0.00
Nokia Corporation (NOK) 0.0 $0 15.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 3.00 0.00
United Rentals (URI) 0.0 $7.0k 39.00 179.49
AmerisourceBergen (COR) 0.0 $1.0k 11.00 90.91
Xilinx 0.0 $16k 166.00 96.39
Masco Corporation (MAS) 0.0 $13k 281.00 46.26
Mettler-Toledo International (MTD) 0.0 $9.0k 11.00 818.18
Unum (UNM) 0.0 $0 11.00 0.00
Tyson Foods (TSN) 0.0 $20k 218.00 91.74
Herman Miller (MLKN) 0.0 $8.0k 201.00 39.80
Interpublic Group of Companies (IPG) 0.0 $16k 706.00 22.66
AstraZeneca (AZN) 0.0 $24k 485.00 49.48
Cadence Design Systems (CDNS) 0.0 $0 1.00 0.00
WellCare Health Plans 0.0 $3.0k 10.00 300.00
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Campbell Soup Company (CPB) 0.0 $16k 324.00 49.38
Kroger (KR) 0.0 $8.0k 261.00 30.65
Novartis (NVS) 0.0 $25k 263.00 95.06
PerkinElmer (RVTY) 0.0 $3.0k 31.00 96.77
MSC Industrial Direct (MSM) 0.0 $999.960000 13.00 76.92
AGCO Corporation (AGCO) 0.0 $1.0k 8.00 125.00
Aegon 0.0 $2.0k 550.00 3.64
Allstate Corporation (ALL) 0.0 $19k 172.00 110.47
DISH Network 0.0 $0 12.00 0.00
GlaxoSmithKline 0.0 $6.0k 131.00 45.80
Hess (HES) 0.0 $2.0k 35.00 57.14
Honda Motor (HMC) 0.0 $19k 681.00 27.90
Intuitive Surgical (ISRG) 0.0 $9.0k 16.00 562.50
Maxim Integrated Products 0.0 $4.0k 58.00 68.97
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $14k 333.00 42.04
Rio Tinto (RIO) 0.0 $3.0k 50.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $26k 522.00 49.81
Gap (GAP) 0.0 $0 15.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $24k 276.00 86.96
Shinhan Financial (SHG) 0.0 $7.0k 191.00 36.65
Canadian Pacific Railway 0.0 $26k 101.00 257.43
KB Financial (KB) 0.0 $15k 366.00 40.98
Total (TTE) 0.0 $8.0k 142.00 56.34
Canon (CAJPY) 0.0 $16k 580.00 27.59
Grupo Aeroportuario del Pacifi (PAC) 0.0 $999.960000 12.00 83.33
Southern Company (SO) 0.0 $2.0k 34.00 58.82
Anheuser-Busch InBev NV (BUD) 0.0 $16k 199.00 80.40
Sap (SAP) 0.0 $8.0k 60.00 133.33
SL Green Realty 0.0 $1.0k 11.00 90.91
Abercrombie & Fitch (ANF) 0.0 $0 8.00 0.00
Fifth Third Ban (FITB) 0.0 $0 2.00 0.00
Deluxe Corporation (DLX) 0.0 $8.0k 153.00 52.29
Kellogg Company (K) 0.0 $22k 317.00 69.40
Dollar Tree (DLTR) 0.0 $2.0k 23.00 86.96
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
AvalonBay Communities (AVB) 0.0 $1.0k 6.00 166.67
ConAgra Foods (CAG) 0.0 $7.0k 213.00 32.86
Fiserv (FI) 0.0 $26k 223.00 116.59
WABCO Holdings 0.0 $8.0k 62.00 129.03
Solar Cap (SLRC) 0.0 $24k 1.1k 21.05
Bce (BCE) 0.0 $24k 519.00 46.24
New York Community Ban 0.0 $0 4.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $6.0k 596.00 10.07
Public Service Enterprise (PEG) 0.0 $11k 183.00 60.11
Magna Intl Inc cl a (MGA) 0.0 $19k 350.00 54.29
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 36.00 111.11
Arch Capital Group (ACGL) 0.0 $0 2.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 108.00 74.07
Fastenal Company (FAST) 0.0 $5.0k 134.00 37.31
Paccar (PCAR) 0.0 $3.0k 36.00 83.33
Robert Half International (RHI) 0.0 $4.0k 64.00 62.50
Verisk Analytics (VRSK) 0.0 $17k 112.00 151.79
J.M. Smucker Company (SJM) 0.0 $11k 107.00 102.80
Penske Automotive (PAG) 0.0 $0 1.00 0.00
Lennar Corporation (LEN.B) 0.0 $15k 331.00 45.32
Pos (PKX) 0.0 $2.0k 34.00 58.82
CNA Financial Corporation (CNA) 0.0 $1.0k 16.00 62.50
New York Times Company (NYT) 0.0 $0 2.00 0.00
Sinclair Broadcast 0.0 $8.0k 230.00 34.78
Nexstar Broadcasting (NXST) 0.0 $1.0k 7.00 142.86
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
Advanced Micro Devices (AMD) 0.0 $6.0k 140.00 42.86
Amdocs Ltd ord (DOX) 0.0 $3.0k 40.00 75.00
Griffon Corporation (GFF) 0.0 $8.0k 401.00 19.95
Micron Technology (MU) 0.0 $22k 417.00 52.76
Quanta Services (PWR) 0.0 $5.0k 130.00 38.46
ON Semiconductor (ON) 0.0 $11k 462.00 23.81
Invesco (IVZ) 0.0 $0 26.00 0.00
Estee Lauder Companies (EL) 0.0 $21k 102.00 205.88
Wyndham Worldwide Corporation 0.0 $14k 274.00 51.09
Entergy Corporation (ETR) 0.0 $5.0k 45.00 111.11
Eaton Vance 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $26k 348.00 74.71
Enbridge (ENB) 0.0 $14k 359.00 39.00
Key (KEY) 0.0 $7.0k 363.00 19.28
Kulicke and Soffa Industries (KLIC) 0.0 $8.0k 300.00 26.67
Meritage Homes Corporation (MTH) 0.0 $10k 163.00 61.35
Rogers Communications -cl B (RCI) 0.0 $15k 303.00 49.50
STMicroelectronics (STM) 0.0 $1.0k 49.00 20.41
Sun Life Financial (SLF) 0.0 $1.0k 25.00 40.00
Western Alliance Bancorporation (WAL) 0.0 $9.0k 158.00 56.96
Banco Santander-Chile (BSAC) 0.0 $5.0k 201.00 24.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.900000 101.00 9.90
MarineMax (HZO) 0.0 $6.0k 389.00 15.42
Methode Electronics (MEI) 0.0 $10k 260.00 38.46
Mizuho Financial (MFG) 0.0 $16k 5.3k 3.02
MKS Instruments (MKSI) 0.0 $16k 149.00 107.38
Oshkosh Corporation (OSK) 0.0 $9.0k 94.00 95.74
Asbury Automotive (ABG) 0.0 $12k 107.00 112.15
Armstrong World Industries (AWI) 0.0 $1.0k 10.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 1.0k 5.82
Banco de Chile (BCH) 0.0 $11k 532.00 20.68
BHP Billiton (BHP) 0.0 $3.0k 50.00 60.00
Companhia Brasileira de Distrib. 0.0 $20k 924.00 21.65
Cibc Cad (CM) 0.0 $21k 249.00 84.34
Chipotle Mexican Grill (CMG) 0.0 $8.0k 9.00 888.89
Deutsche Bank Ag-registered (DB) 0.0 $10k 1.3k 7.57
Group 1 Automotive (GPI) 0.0 $12k 119.00 100.84
Hormel Foods Corporation (HRL) 0.0 $16k 358.00 44.69
Lithia Motors (LAD) 0.0 $12k 85.00 141.18
Nomura Holdings (NMR) 0.0 $21k 4.0k 5.26
NuStar Energy 0.0 $11k 420.00 26.19
Plains All American Pipeline (PAA) 0.0 $20k 1.1k 18.50
Prudential Public Limited Company (PUK) 0.0 $8.0k 207.00 38.65
Royal Gold (RGLD) 0.0 $17k 141.00 120.57
Banco Santander (SAN) 0.0 $12k 2.8k 4.28
Tempur-Pedic International (TPX) 0.0 $9.0k 100.00 90.00
Textron (TXT) 0.0 $7.0k 157.00 44.59
Westpac Banking Corporation 0.0 $19k 1.1k 16.87
West Pharmaceutical Services (WST) 0.0 $0 1.00 0.00
Allegiant Travel Company (ALGT) 0.0 $9.0k 53.00 169.81
Alexion Pharmaceuticals 0.0 $7.0k 63.00 111.11
Belden (BDC) 0.0 $1.0k 23.00 43.48
BorgWarner (BWA) 0.0 $8.0k 190.00 42.11
China Uni 0.0 $3.0k 295.00 10.17
Centene Corporation (CNC) 0.0 $0 6.00 0.00
Computer Programs & Systems (TBRG) 0.0 $5.0k 200.00 25.00
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 51.00 176.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 68.00 29.41
ING Groep (ING) 0.0 $2.0k 191.00 10.47
World Fuel Services Corporation (WKC) 0.0 $999.900000 22.00 45.45
Cheniere Energy (LNG) 0.0 $4.0k 65.00 61.54
NetScout Systems (NTCT) 0.0 $6.0k 268.00 22.39
Old Dominion Freight Line (ODFL) 0.0 $1.0k 5.00 200.00
Sinopec Shanghai Petrochemical 0.0 $1.0k 20.00 50.00
Skyworks Solutions (SWKS) 0.0 $0 2.00 0.00
United Microelectronics (UMC) 0.0 $1.0k 400.00 2.50
Valmont Industries (VMI) 0.0 $1.0k 7.00 142.86
Wabtec Corporation (WAB) 0.0 $9.0k 116.00 77.59
Agnico (AEM) 0.0 $0 5.00 0.00
Church & Dwight (CHD) 0.0 $10k 136.00 73.53
Carnival (CUK) 0.0 $1.0k 18.00 55.56
F5 Networks (FFIV) 0.0 $6.0k 44.00 136.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 25.00 40.00
Forrester Research (FORR) 0.0 $10k 250.00 40.00
Healthcare Services (HCSG) 0.0 $18k 755.00 23.84
Integra LifeSciences Holdings (IART) 0.0 $0 1.00 0.00
Kinross Gold Corp (KGC) 0.0 $2.0k 384.00 5.21
Kansas City Southern 0.0 $26k 171.00 152.05
Lloyds TSB (LYG) 0.0 $6.0k 1.7k 3.50
MasTec (MTZ) 0.0 $11k 167.00 65.87
Nice Systems (NICE) 0.0 $5.0k 31.00 161.29
Rockwell Automation (ROK) 0.0 $18k 89.00 202.25
Tech Data Corporation 0.0 $10k 72.00 138.89
VMware 0.0 $1.0k 4.00 250.00
Albemarle Corporation (ALB) 0.0 $8.0k 115.00 69.57
GP Strategies Corporation 0.0 $6.0k 449.00 13.36
LTC Properties (LTC) 0.0 $13k 300.00 43.33
Teradyne (TER) 0.0 $0 1.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.0k 2.2k 2.69
Bank Of Montreal Cadcom (BMO) 0.0 $17k 215.00 79.07
National Instruments 0.0 $2.0k 52.00 38.46
Cerus Corporation (CERS) 0.0 $5.0k 1.3k 3.85
Clearwater Paper (CLW) 0.0 $5.0k 225.00 22.22
First American Financial (FAF) 0.0 $0 8.00 0.00
Rayonier (RYN) 0.0 $1.0k 23.00 43.48
Hyatt Hotels Corporation (H) 0.0 $4.0k 42.00 95.24
Suncor Energy (SU) 0.0 $5.0k 141.00 35.46
Manulife Finl Corp (MFC) 0.0 $2.0k 113.00 17.70
Virtus Investment Partners (VRTS) 0.0 $7.0k 54.00 129.63
Macerich Company (MAC) 0.0 $6.0k 228.00 26.32
American International (AIG) 0.0 $21k 410.00 51.22
Amicus Therapeutics (FOLD) 0.0 $10k 1.0k 10.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 43.00 232.56
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 66.00 212.12
Dollar General (DG) 0.0 $16k 100.00 160.00
Udr (UDR) 0.0 $0 2.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 72.00 97.22
Garmin (GRMN) 0.0 $5.0k 54.00 92.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 20.00 50.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15k 128.00 117.19
Build-A-Bear Workshop (BBW) 0.0 $5.0k 1.5k 3.42
LogMeIn 0.0 $4.0k 49.00 81.63
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 4.00 250.00
Six Flags Entertainment (SIX) 0.0 $0 5.00 0.00
Fortinet (FTNT) 0.0 $5.0k 48.00 104.17
Proshares Tr (UYG) 0.0 $6.0k 120.00 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 15.00 133.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 56.00 125.00
General Motors Company (GM) 0.0 $18k 491.00 36.66
First Republic Bank/san F (FRCB) 0.0 $7.0k 58.00 120.69
Howard Hughes 0.0 $1.0k 10.00 100.00
O'reilly Automotive (ORLY) 0.0 $3.0k 8.00 375.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 58.00 68.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $22k 162.00 135.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 116.00 86.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $23k 3.1k 7.40
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 100.00 70.00
Jp Morgan Alerian Mlp Index 0.0 $7.0k 333.00 21.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $23k 142.00 161.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 81.00 123.46
Elements Rogers Intl Commodity Etn etf 0.0 $12k 2.2k 5.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.0k 116.00 60.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 86.00 58.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $24k 100.00 240.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 23.00 43.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 25.00 40.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $25k 267.00 93.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19k 157.00 121.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $26k 2.1k 12.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11k 666.00 16.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 22.00 90.91
WisdomTree SmallCap Earnings Fund (EES) 0.0 $12k 304.00 39.47
Solitario Expl & Rty Corp (XPL) 0.0 $0 260.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 31.00 32.26
Gain Capital Holdings 0.0 $4.0k 1.1k 3.72
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 164.00 79.27
Blueknight Energy Partners 0.0 $2.0k 1.7k 1.21
Patrick Industries (PATK) 0.0 $8.0k 158.00 50.63
Kingstone Companies (KINS) 0.0 $16k 2.0k 8.00
American Intl Group 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 35.00 257.14
Meritor 0.0 $9.0k 333.00 27.03
Te Connectivity Ltd for 0.0 $23k 243.00 94.65
Hca Holdings (HCA) 0.0 $9.0k 61.00 147.54
Acelrx Pharmaceuticals 0.0 $11k 5.0k 2.20
Prologis (PLD) 0.0 $11k 126.00 87.30
Air Lease Corp (AL) 0.0 $1.0k 24.00 41.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $999.900000 90.00 11.11
Wendy's/arby's Group (WEN) 0.0 $10k 438.00 22.83
Marathon Petroleum Corp (MPC) 0.0 $1.0k 23.00 43.48
Pvh Corporation (PVH) 0.0 $13k 122.00 106.56
Ralph Lauren Corp (RL) 0.0 $18k 150.00 120.00
Ag Mtg Invt Tr 0.0 $6.0k 400.00 15.00
Real Networks 0.0 $2.0k 2.0k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 35.00 57.14
Dunkin' Brands Group 0.0 $11k 145.00 75.86
Xylem (XYL) 0.0 $24k 301.00 79.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 80.00 125.00
Sunpower (SPWRQ) 0.0 $0 10.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 10.00 100.00
Ishares Tr usa min vo (USMV) 0.0 $16k 238.00 67.23
Mesoblast Ltd- 0.0 $15k 2.0k 7.50
Verastem 0.0 $4.0k 3.0k 1.33
Renewable Energy 0.0 $8.0k 309.00 25.89
Rexnord 0.0 $3.0k 80.00 37.50
Epam Systems (EPAM) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $1.0k 46.00 21.74
Ishares Tr cmn (GOVT) 0.0 $14k 548.00 25.55
Ingredion Incorporated (INGR) 0.0 $4.0k 44.00 90.91
Lpl Financial Holdings (LPLA) 0.0 $4.0k 47.00 85.11
Matson (MATX) 0.0 $8.0k 200.00 40.00
stock 0.0 $3.0k 22.00 136.36
Eqt Midstream Partners 0.0 $11k 352.00 31.25
Kingsway Finl Svcs (KFS) 0.0 $24k 13k 1.85
Beazer Homes Usa (BZH) 0.0 $8.0k 578.00 13.84
Asml Holding (ASML) 0.0 $19k 64.00 296.88
Wpp Plc- (WPP) 0.0 $0 4.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 172.00 52.33
Ptc (PTC) 0.0 $0 3.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 75.00 66.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 26.00 76.92
Redhill Biopharma Ltd cmn 0.0 $6.0k 1.0k 6.00
Epizyme 0.0 $25k 1.0k 25.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $18k 1.0k 18.00
Blackstone Mtg Tr (BXMT) 0.0 $12k 335.00 35.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 8.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 3.00 0.00
News Corp Class B cos (NWS) 0.0 $6.0k 391.00 15.35
Hd Supply 0.0 $999.900000 22.00 45.45
Coty Inc Cl A (COTY) 0.0 $1.0k 95.00 10.53
Blackberry (BB) 0.0 $2.0k 250.00 8.00
Bluebird Bio (BLUE) 0.0 $9.0k 100.00 90.00
Intercontinental Exchange (ICE) 0.0 $4.0k 43.00 93.02
Allegion Plc equity (ALLE) 0.0 $21k 172.00 122.09
Columbia Ppty Tr 0.0 $1.0k 43.00 23.26
Twitter 0.0 $3.0k 108.00 27.78
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Perrigo Company (PRGO) 0.0 $1.0k 27.00 37.04
Santander Consumer Usa 0.0 $0 1.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 250.00 44.00
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Continental Bldg Prods 0.0 $9.0k 251.00 35.86
Dicerna Pharmaceuticals 0.0 $11k 500.00 22.00
Mediwound Ltd cmn 0.0 $6.0k 2.0k 3.00
Pentair cs (PNR) 0.0 $6.0k 132.00 45.45
Ally Financial (ALLY) 0.0 $10k 314.00 31.85
Grubhub 0.0 $0 1.00 0.00
Arista Networks (ANET) 0.0 $1.0k 6.00 166.67
Sabre (SABR) 0.0 $0 1.00 0.00
Trinseo S A 0.0 $5.0k 146.00 34.25
Quotient 0.0 $17k 1.8k 9.44
Citizens Financial (CFG) 0.0 $8.0k 195.00 41.03
Synchrony Financial (SYF) 0.0 $10k 284.00 35.21
Brainstorm Cell Therapeutics 0.0 $17k 4.0k 4.25
Keysight Technologies (KEYS) 0.0 $1.0k 7.00 142.86
Liberty Broadband Cl C (LBRDK) 0.0 $20k 162.00 123.46
Hubspot (HUBS) 0.0 $3.0k 21.00 142.86
Outfront Media (OUT) 0.0 $0 6.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 148.00 40.54
Zayo Group Hldgs 0.0 $1.0k 25.00 40.00
Axalta Coating Sys (AXTA) 0.0 $999.900000 33.00 30.30
Wayfair (W) 0.0 $2.0k 19.00 105.26
Dermira 0.0 $15k 1.0k 15.00
Tree (TREE) 0.0 $25k 81.00 308.64
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Mylan Nv 0.0 $9.0k 469.00 19.19
Goldmansachsbdc (GSBD) 0.0 $24k 1.1k 21.15
Urban Edge Pptys (UE) 0.0 $5.0k 259.00 19.31
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 100.00 60.00
Relx (RELX) 0.0 $23k 918.00 25.05
Fitbit 0.0 $2.0k 300.00 6.67
Party City Hold 0.0 $18k 7.5k 2.40
Kraft Heinz (KHC) 0.0 $11k 355.00 30.99
Cable One (CABO) 0.0 $3.0k 2.00 1500.00
Nielsen Hldgs Plc Shs Eur 0.0 $21k 1.0k 20.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.0k 45.00 44.44
Ryanair Holdings (RYAAY) 0.0 $2.0k 18.00 111.11
Crestwood Equity Partners master ltd part 0.0 $0 7.00 0.00
Global X Fds global x uranium (URA) 0.0 $19k 1.8k 10.86
Square Inc cl a (SQ) 0.0 $3.0k 42.00 71.43
Willis Towers Watson (WTW) 0.0 $6.0k 31.00 193.55
Voyager Therapeutics (VYGR) 0.0 $10k 750.00 13.33
Ion Geophysical Corp 0.0 $999.900000 66.00 15.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 423.00 49.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0k 15.00 66.67
Liberty Media Corp Series C Li 0.0 $6.0k 135.00 44.44
Under Armour Inc Cl C (UA) 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15k 500.00 30.00
Vaneck Vectors Russia Index Et 0.0 $0 13.00 0.00
Itau Corpbanca american depository receipt 0.0 $5.0k 632.00 7.91
Coca Cola European Partners (CCEP) 0.0 $999.920000 29.00 34.48
Us Foods Hldg Corp call (USFD) 0.0 $999.950000 35.00 28.57
Fortive (FTV) 0.0 $16k 214.00 74.77
Atkore Intl (ATKR) 0.0 $13k 311.00 41.80
Hope Ban (HOPE) 0.0 $4.0k 300.00 13.33
Golden Ocean Group Ltd - (GOGL) 0.0 $8.0k 1.4k 5.62
Etf Managers Tr tierra xp latin 0.0 $2.0k 130.00 15.38
Triton International 0.0 $9.0k 227.00 39.65
Ishares Inc msci em esg se (ESGE) 0.0 $18k 503.00 35.79
Johnson Controls International Plc equity (JCI) 0.0 $26k 648.00 40.12
Protagonist Therapeutics (PTGX) 0.0 $4.0k 500.00 8.00
Valvoline Inc Common (VVV) 0.0 $0 3.00 0.00
Corecivic (CXW) 0.0 $10k 588.00 17.01
Athene Holding Ltd Cl A 0.0 $0 1.00 0.00
Smith & Wesson Holding Corpora 0.0 $5.0k 591.00 8.46
Soligenix 0.0 $2.0k 1.1k 1.77
Aurora Cannabis Inc snc 0.0 $2.0k 950.00 2.11
Cti Biopharma 0.0 $0 33.00 0.00
Canopy Gro 0.0 $1.0k 50.00 20.00
Dxc Technology (DXC) 0.0 $24k 631.00 38.03
Dasan Zhone Solutions 0.0 $0 4.00 0.00
Invitation Homes (INVH) 0.0 $999.960000 39.00 25.64
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 168.00 29.76
Cars (CARS) 0.0 $4.0k 357.00 11.20
Janus Henderson Group Plc Ord (JHG) 0.0 $0 1.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $14k 500.00 28.00
Schneider National Inc cl b (SNDR) 0.0 $0 11.00 0.00
Zymeworks 0.0 $23k 500.00 46.00
Frontier Communication 0.0 $1.0k 603.00 1.66
Aphria Inc foreign 0.0 $21k 4.0k 5.28
Aileron Therapeutics 0.0 $6.0k 11k 0.54
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $7.0k 143.00 48.95
Jbg Smith Properties (JBGS) 0.0 $10k 259.00 38.61
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 220.00 36.36
Roku (ROKU) 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $0 10.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $4.0k 46.00 86.96
Iqvia Holdings (IQV) 0.0 $14k 91.00 153.85
Denali Therapeutics (DNLI) 0.0 $9.0k 500.00 18.00
Cargurus (CARG) 0.0 $3.0k 81.00 37.04
Rhythm Pharmaceuticals (RYTM) 0.0 $11k 500.00 22.00
Cronos Group (CRON) 0.0 $0 35.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $17k 430.00 39.53
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $20k 754.00 26.53
Sensata Technolo (ST) 0.0 $4.0k 74.00 54.05
Gci Liberty Incorporated 0.0 $12k 176.00 68.18
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 808.00 8.66
Gates Industrial Corpratin P ord (GTES) 0.0 $0 20.00 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $17k 750.00 22.67
Iqiyi (IQ) 0.0 $9.0k 435.00 20.69
Kraneshares Tr elec veh futur (KARS) 0.0 $999.900000 30.00 33.33
Evolus (EOLS) 0.0 $6.0k 500.00 12.00
Spotify Technology Sa (SPOT) 0.0 $0 3.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $4.0k 679.00 5.89
Exchange Traded Concepts Tr innovation 0.0 $999.900000 30.00 33.33
Wyndham Hotels And Resorts (WH) 0.0 $16k 250.00 64.00
Perspecta 0.0 $4.0k 141.00 28.37
Halyard Health (AVNS) 0.0 $4.0k 125.00 32.00
Apergy Corp 0.0 $19k 560.00 33.93
Axa Equitable Hldgs 0.0 $0 2.00 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $24k 163.00 147.24
Keurig Dr Pepper (KDP) 0.0 $999.990000 41.00 24.39
Pinduoduo (PDD) 0.0 $1.0k 20.00 50.00
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Nio Inc spon ads (NIO) 0.0 $2.0k 397.00 5.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $22k 1.6k 14.06
Elanco Animal Health (ELAN) 0.0 $999.950000 35.00 28.57
Microbot Med (MBOT) 0.0 $2.0k 225.00 8.89
Gritstone Oncology Ord (GRTSQ) 0.0 $9.0k 1.0k 9.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $14k 225.00 62.22
Thomson Reuters Corp 0.0 $24k 335.00 71.64
Resideo Technologies (REZI) 0.0 $0 30.00 0.00
Solarwinds Corp 0.0 $0 2.00 0.00
Franklin Templeton Etf Tr ftse latn amrc (FLLA) 0.0 $7.0k 245.00 28.57
Element Solutions (ESI) 0.0 $1.0k 77.00 12.99
Fox Corp (FOXA) 0.0 $16k 430.00 37.21
Steris Plc Ord equities (STE) 0.0 $4.0k 27.00 148.15
Antero Midstream Corp antero midstream (AM) 0.0 $17k 2.3k 7.46
Genfit S A ads (GNFT) 0.0 $10k 500.00 20.00
Micro Focus International 0.0 $5.0k 376.00 13.30
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.0k 23.00 130.43
Clear Channel Outdoor Holdings (CCO) 0.0 $3.0k 1.0k 3.00
Horizon Therapeutics 0.0 $0 2.00 0.00
Tc Energy Corp (TRP) 0.0 $1.0k 24.00 41.67
Zovio (ZVOI) 0.0 $2.0k 744.00 2.69
Novavax (NVAX) 0.0 $1.0k 250.00 4.00
Alcon (ALC) 0.0 $7.0k 120.00 58.33
Cousins Properties (CUZ) 0.0 $0 6.00 0.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $4.0k 500.00 8.00
Kontoor Brands (KTB) 0.0 $0 8.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $25k 496.00 50.40
Advisorshares Tr pure cannabis (YOLO) 0.0 $2.0k 150.00 13.33
Bat Group 0.0 $3.0k 2.2k 1.39
Lineage Cell Therapeutics In (LCTX) 0.0 $0 147.00 0.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $2.0k 200.00 10.00
Onto Innovation (ONTO) 0.0 $19k 508.00 37.40
Peak (DOC) 0.0 $17k 492.00 34.55
Sfl Corp (SFL) 0.0 $0 2.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 165.00 0.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.0k 18.00 111.11
O-i Glass (OI) 0.0 $0 24.00 0.00