Pathstone Family Office as of March 31, 2019
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 912 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 15.6 | $122M | 1.6M | 75.55 | |
| Vanguard Total Stock Market ETF (VTI) | 10.4 | $82M | 564k | 144.70 | |
| iShares S&P 500 Index (IVV) | 8.9 | $70M | 247k | 284.56 | |
| Berkshire Hathaway (BRK.A) | 6.5 | $51M | 169.00 | 301218.93 | |
| On Assignment (ASGN) | 4.8 | $38M | 593k | 63.49 | |
| Nlight (LASR) | 3.1 | $25M | 1.1M | 22.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $25M | 404k | 60.77 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $24M | 21k | 1173.50 | |
| Marriott International (MAR) | 2.9 | $23M | 183k | 125.09 | |
| Robert Half International (RHI) | 2.3 | $18M | 282k | 65.16 | |
| Technology SPDR (XLK) | 2.2 | $17M | 234k | 74.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $14M | 148k | 93.49 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $13M | 44k | 282.51 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $12M | 233k | 51.71 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $12M | 284k | 40.86 | |
| CarMax (KMX) | 1.4 | $11M | 160k | 69.80 | |
| Apple (AAPL) | 1.3 | $11M | 56k | 189.92 | |
| Health Care SPDR (XLV) | 1.1 | $9.0M | 98k | 91.73 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $8.6M | 76k | 113.84 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $8.1M | 316k | 25.71 | |
| Industrial SPDR (XLI) | 0.8 | $6.6M | 87k | 75.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $6.0M | 70k | 85.68 | |
| Merck & Co (MRK) | 0.8 | $5.9M | 71k | 83.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $5.3M | 94k | 56.11 | |
| Amazon (AMZN) | 0.6 | $5.0M | 2.8k | 1781.01 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $4.9M | 57k | 86.85 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $4.5M | 48k | 93.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $4.5M | 17k | 259.54 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $4.1M | 26k | 157.40 | |
| Graham Hldgs (GHC) | 0.5 | $4.1M | 6.0k | 683.24 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.0M | 16k | 249.67 | |
| T. Rowe Price (TROW) | 0.5 | $3.8M | 38k | 100.11 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.7M | 24k | 153.07 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 53k | 53.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.7M | 63k | 42.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 21k | 117.88 | |
| Apollo Global Management 'a' | 0.3 | $2.4M | 85k | 28.25 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.3 | $2.2M | 17k | 129.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.1M | 14k | 151.25 | |
| Vanguard Energy ETF (VDE) | 0.3 | $2.1M | 23k | 89.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 1.7k | 1177.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 9.5k | 200.78 | |
| MGM Resorts International. (MGM) | 0.2 | $1.9M | 74k | 25.66 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 32k | 53.68 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 29k | 58.14 | |
| Twilio Inc cl a (TWLO) | 0.2 | $1.8M | 14k | 129.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 16k | 101.17 | |
| Amgen (AMGN) | 0.2 | $1.6M | 8.6k | 189.67 | |
| Boston Beer Company (SAM) | 0.2 | $1.7M | 5.7k | 294.69 | |
| Materials SPDR (XLB) | 0.2 | $1.7M | 30k | 55.56 | |
| Home Depot (HD) | 0.2 | $1.6M | 8.4k | 191.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 24k | 64.88 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.6M | 32k | 48.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 6.1k | 242.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 11k | 139.82 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 13k | 111.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 12k | 122.02 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.5M | 42k | 36.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.4M | 13k | 111.20 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.5k | 381.13 | |
| salesforce (CRM) | 0.2 | $1.3M | 8.4k | 158.41 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | 17k | 69.62 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $1.1M | 23k | 50.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.1k | 182.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $998k | 19k | 53.98 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.0M | 41k | 25.52 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.0M | 39k | 26.91 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.0M | 9.7k | 108.21 | |
| Xylem (XYL) | 0.1 | $983k | 12k | 79.07 | |
| Kinsale Cap Group (KNSL) | 0.1 | $996k | 15k | 68.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $978k | 25k | 39.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $943k | 12k | 80.76 | |
| Cintas Corporation (CTAS) | 0.1 | $979k | 4.8k | 202.02 | |
| Oracle Corporation (ORCL) | 0.1 | $935k | 17k | 53.73 | |
| Hill-Rom Holdings | 0.1 | $973k | 9.2k | 105.91 | |
| Alexco Resource Corp | 0.1 | $921k | 761k | 1.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $950k | 8.9k | 106.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $933k | 8.5k | 109.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $943k | 6.0k | 156.77 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.1 | $904k | 21k | 44.11 | |
| Discover Financial Services (DFS) | 0.1 | $902k | 13k | 71.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $868k | 6.7k | 129.82 | |
| Norfolk Southern (NSC) | 0.1 | $838k | 4.5k | 186.68 | |
| Facebook Inc cl a (META) | 0.1 | $862k | 5.2k | 166.60 | |
| U.S. Bancorp (USB) | 0.1 | $753k | 16k | 48.18 | |
| United Parcel Service (UPS) | 0.1 | $819k | 7.3k | 111.81 | |
| Automatic Data Processing (ADP) | 0.1 | $810k | 5.1k | 160.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $813k | 16k | 50.18 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $813k | 12k | 70.70 | |
| Altaba | 0.1 | $822k | 11k | 74.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $713k | 17k | 42.94 | |
| Abbott Laboratories (ABT) | 0.1 | $724k | 9.1k | 79.98 | |
| At&t (T) | 0.1 | $669k | 21k | 31.34 | |
| Travelers Companies (TRV) | 0.1 | $686k | 5.0k | 136.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $729k | 15k | 50.02 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $678k | 5.5k | 122.71 | |
| American Airls (AAL) | 0.1 | $689k | 22k | 31.76 | |
| General Electric Company | 0.1 | $620k | 62k | 10.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $635k | 13k | 48.14 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $628k | 12k | 52.74 | |
| Raytheon Company | 0.1 | $621k | 3.4k | 182.22 | |
| International Business Machines (IBM) | 0.1 | $637k | 4.5k | 141.02 | |
| Dollar Tree (DLTR) | 0.1 | $602k | 5.7k | 105.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $614k | 3.2k | 189.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $605k | 10k | 59.90 | |
| Chubb (CB) | 0.1 | $625k | 4.5k | 140.07 | |
| Pfizer (PFE) | 0.1 | $570k | 13k | 42.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $532k | 2.0k | 266.40 | |
| Verizon Communications (VZ) | 0.1 | $551k | 9.3k | 59.22 | |
| Abbvie (ABBV) | 0.1 | $555k | 6.9k | 80.65 | |
| Etf Managers Tr bluestar ta big | 0.1 | $547k | 15k | 37.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $507k | 5.2k | 97.44 | |
| Chevron Corporation (CVX) | 0.1 | $492k | 4.0k | 122.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $452k | 3.6k | 124.04 | |
| Key (KEY) | 0.1 | $451k | 29k | 15.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $439k | 2.9k | 150.60 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $457k | 9.7k | 47.09 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $459k | 17k | 27.57 | |
| Jd (JD) | 0.1 | $504k | 17k | 30.15 | |
| Washington Prime (WB) | 0.1 | $509k | 8.2k | 62.00 | |
| Anthem (ELV) | 0.1 | $457k | 1.6k | 287.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $402k | 6.9k | 58.69 | |
| Dominion Resources (D) | 0.1 | $356k | 4.6k | 76.72 | |
| Hillenbrand (HI) | 0.1 | $369k | 8.9k | 41.62 | |
| V.F. Corporation (VFC) | 0.1 | $430k | 5.0k | 86.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $387k | 10k | 38.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $358k | 2.7k | 132.59 | |
| Eastman Chemical Company (EMN) | 0.1 | $358k | 4.7k | 75.77 | |
| Kroger (KR) | 0.1 | $356k | 14k | 24.70 | |
| MSC Industrial Direct (MSM) | 0.1 | $386k | 4.7k | 82.80 | |
| Honeywell International (HON) | 0.1 | $383k | 2.4k | 158.72 | |
| Pepsi (PEP) | 0.1 | $423k | 3.5k | 122.29 | |
| Stryker Corporation (SYK) | 0.1 | $395k | 2.0k | 197.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $426k | 5.7k | 74.25 | |
| Applied Materials (AMAT) | 0.1 | $359k | 9.1k | 39.66 | |
| Netflix (NFLX) | 0.1 | $361k | 1.0k | 356.02 | |
| Baidu (BIDU) | 0.1 | $389k | 2.4k | 165.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $356k | 2.0k | 178.89 | |
| Palo Alto Networks (PANW) | 0.1 | $364k | 1.5k | 242.67 | |
| Allergan | 0.1 | $406k | 2.8k | 146.36 | |
| Coca-Cola Company (KO) | 0.0 | $308k | 6.6k | 46.77 | |
| Cummins (CMI) | 0.0 | $350k | 2.2k | 158.23 | |
| Masco Corporation (MAS) | 0.0 | $282k | 7.2k | 39.39 | |
| Altria (MO) | 0.0 | $328k | 5.7k | 57.35 | |
| Southern Company (SO) | 0.0 | $330k | 6.4k | 51.68 | |
| Tor Dom Bk Cad (TD) | 0.0 | $304k | 5.6k | 54.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $346k | 1.8k | 196.37 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $285k | 3.9k | 72.61 | |
| L3 Technologies | 0.0 | $330k | 1.6k | 206.25 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 1.2k | 180.92 | |
| McDonald's Corporation (MCD) | 0.0 | $205k | 1.1k | 189.99 | |
| United Technologies Corporation | 0.0 | $231k | 1.8k | 129.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $225k | 1.8k | 123.36 | |
| Henry Schein (HSIC) | 0.0 | $227k | 3.8k | 60.01 | |
| AvalonBay Communities (AVB) | 0.0 | $222k | 1.1k | 201.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $243k | 10k | 24.34 | |
| SPDR S&P Dividend (SDY) | 0.0 | $242k | 2.4k | 99.38 | |
| Clearbridge Energy M | 0.0 | $227k | 18k | 12.65 | |
| Industries N shs - a - (LYB) | 0.0 | $214k | 2.6k | 83.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $236k | 2.0k | 118.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $198k | 6.3k | 31.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $249k | 2.3k | 108.12 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $228k | 3.0k | 77.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $219k | 8.4k | 26.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $268k | 5.2k | 51.64 | |
| D Spdr Series Trust (XTL) | 0.0 | $270k | 3.8k | 70.72 | |
| Ishares Tr cmn (GOVT) | 0.0 | $263k | 10k | 25.26 | |
| Mgm Growth Properties | 0.0 | $262k | 8.1k | 32.20 | |
| Polarityte | 0.0 | $208k | 19k | 10.72 | |
| Dowdupont | 0.0 | $229k | 4.3k | 53.21 | |
| Fluent Inc cs | 0.0 | $217k | 39k | 5.62 | |
| Cigna Corp (CI) | 0.0 | $237k | 1.5k | 159.38 | |
| BP (BP) | 0.0 | $158k | 3.6k | 43.67 | |
| BlackRock (BLK) | 0.0 | $138k | 322.00 | 428.57 | |
| Bank of America Corporation (BAC) | 0.0 | $163k | 5.9k | 27.63 | |
| Affiliated Managers (AMG) | 0.0 | $163k | 1.5k | 106.96 | |
| AutoNation (AN) | 0.0 | $126k | 3.5k | 35.60 | |
| United Rentals (URI) | 0.0 | $170k | 1.5k | 114.02 | |
| Mohawk Industries (MHK) | 0.0 | $148k | 1.2k | 126.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $124k | 410.00 | 302.44 | |
| BB&T Corporation | 0.0 | $154k | 3.3k | 46.69 | |
| Procter & Gamble Company (PG) | 0.0 | $185k | 1.7k | 105.84 | |
| UnitedHealth (UNH) | 0.0 | $176k | 704.00 | 250.00 | |
| Biogen Idec (BIIB) | 0.0 | $124k | 527.00 | 235.29 | |
| Exelon Corporation (EXC) | 0.0 | $155k | 3.1k | 50.24 | |
| Kellogg Company (K) | 0.0 | $123k | 2.1k | 57.58 | |
| Visa (V) | 0.0 | $158k | 1.0k | 157.06 | |
| Service Corporation International (SCI) | 0.0 | $172k | 4.3k | 40.13 | |
| Credit Acceptance (CACC) | 0.0 | $133k | 295.00 | 450.85 | |
| New Oriental Education & Tech | 0.0 | $180k | 2.0k | 90.00 | |
| Cibc Cad (CM) | 0.0 | $148k | 1.9k | 78.77 | |
| Southwest Airlines (LUV) | 0.0 | $143k | 2.8k | 51.72 | |
| Plains All American Pipeline (PAA) | 0.0 | $130k | 5.3k | 24.45 | |
| Celgene Corporation | 0.0 | $145k | 1.6k | 93.55 | |
| Bk Nova Cad (BNS) | 0.0 | $143k | 2.7k | 53.22 | |
| CBS Corporation | 0.0 | $143k | 3.0k | 47.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $155k | 2.1k | 74.70 | |
| iShares S&P 100 Index (OEF) | 0.0 | $137k | 1.1k | 125.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $175k | 1.6k | 108.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $136k | 1.6k | 86.85 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $122k | 733.00 | 166.44 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $190k | 94k | 2.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $157k | 1.2k | 135.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $122k | 682.00 | 178.89 | |
| Alerian Mlp Etf | 0.0 | $183k | 18k | 10.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $118k | 796.00 | 148.24 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $157k | 8.7k | 18.12 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $147k | 950.00 | 154.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $120k | 1.2k | 100.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $169k | 2.2k | 76.30 | |
| Wayfair (W) | 0.0 | $194k | 1.3k | 149.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $131k | 1.5k | 85.01 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $126k | 3.3k | 38.46 | |
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $179k | 5.7k | 31.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $195k | 2.3k | 83.08 | |
| Neurotrope Inc equity | 0.0 | $167k | 31k | 5.45 | |
| Tcg Bdc (CGBD) | 0.0 | $132k | 9.1k | 14.49 | |
| Simply Good Foods (SMPL) | 0.0 | $165k | 8.0k | 20.62 | |
| Cargurus (CARG) | 0.0 | $138k | 3.5k | 40.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $124k | 7.7k | 16.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $53k | 1.3k | 41.02 | |
| MasterCard Incorporated (MA) | 0.0 | $61k | 261.00 | 233.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $110k | 2.6k | 42.97 | |
| First Citizens BancShares (FCNCA) | 0.0 | $51k | 125.00 | 408.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $40k | 800.00 | 50.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $61k | 917.00 | 66.52 | |
| Waste Management (WM) | 0.0 | $61k | 585.00 | 104.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $50k | 121.00 | 413.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 249.00 | 184.74 | |
| Brookfield Asset Management | 0.0 | $70k | 1.5k | 46.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $52k | 1.1k | 47.27 | |
| 3M Company (MMM) | 0.0 | $85k | 408.00 | 208.33 | |
| Copart (CPRT) | 0.0 | $50k | 825.00 | 60.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $112k | 629.00 | 178.06 | |
| Nucor Corporation (NUE) | 0.0 | $89k | 1.5k | 58.17 | |
| RPM International (RPM) | 0.0 | $42k | 716.00 | 58.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $71k | 620.00 | 114.52 | |
| Sealed Air (SEE) | 0.0 | $45k | 981.00 | 45.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $71k | 425.00 | 167.06 | |
| W.W. Grainger (GWW) | 0.0 | $87k | 290.00 | 300.00 | |
| Nordstrom (JWN) | 0.0 | $41k | 929.00 | 44.13 | |
| Ross Stores (ROST) | 0.0 | $54k | 572.00 | 94.41 | |
| Tiffany & Co. | 0.0 | $43k | 406.00 | 105.91 | |
| Morgan Stanley (MS) | 0.0 | $112k | 2.7k | 42.01 | |
| Laboratory Corp. of America Holdings | 0.0 | $58k | 377.00 | 153.85 | |
| Emerson Electric (EMR) | 0.0 | $90k | 1.3k | 67.87 | |
| Universal Health Services (UHS) | 0.0 | $40k | 298.00 | 134.23 | |
| Campbell Soup Company (CPB) | 0.0 | $78k | 2.0k | 38.14 | |
| Air Products & Chemicals (APD) | 0.0 | $50k | 257.00 | 194.55 | |
| Novartis (NVS) | 0.0 | $93k | 966.00 | 96.27 | |
| Anadarko Petroleum Corporation | 0.0 | $107k | 2.3k | 45.61 | |
| Capital One Financial (COF) | 0.0 | $62k | 761.00 | 81.47 | |
| Diageo (DEO) | 0.0 | $64k | 388.00 | 164.95 | |
| General Mills (GIS) | 0.0 | $45k | 877.00 | 51.31 | |
| GlaxoSmithKline | 0.0 | $56k | 1.4k | 41.27 | |
| Intuitive Surgical (ISRG) | 0.0 | $66k | 116.00 | 568.97 | |
| Macy's (M) | 0.0 | $72k | 3.0k | 24.00 | |
| Nike (NKE) | 0.0 | $42k | 506.00 | 83.00 | |
| Royal Dutch Shell | 0.0 | $50k | 800.00 | 62.50 | |
| Schlumberger (SLB) | 0.0 | $84k | 1.9k | 43.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $84k | 3.2k | 26.31 | |
| Danaher Corporation (DHR) | 0.0 | $68k | 517.00 | 131.53 | |
| TJX Companies (TJX) | 0.0 | $80k | 1.5k | 53.16 | |
| Accenture (ACN) | 0.0 | $101k | 574.00 | 175.96 | |
| Lowe's Companies (LOW) | 0.0 | $55k | 500.00 | 110.00 | |
| Discovery Communications | 0.0 | $87k | 3.4k | 25.67 | |
| TCF Financial Corporation | 0.0 | $55k | 2.7k | 20.39 | |
| Celanese Corporation (CE) | 0.0 | $48k | 487.00 | 98.56 | |
| Abiomed | 0.0 | $54k | 193.00 | 279.79 | |
| Medifast (MED) | 0.0 | $43k | 339.00 | 126.84 | |
| Agnico (AEM) | 0.0 | $44k | 1.0k | 44.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $48k | 1.2k | 40.54 | |
| Ball Corporation (BALL) | 0.0 | $69k | 1.2k | 57.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $53k | 306.00 | 173.20 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $76k | 677.00 | 112.26 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $55k | 602.00 | 91.36 | |
| China Fund (CHN) | 0.0 | $79k | 3.9k | 20.45 | |
| Tesla Motors (TSLA) | 0.0 | $49k | 176.00 | 278.41 | |
| SPDR S&P Biotech (XBI) | 0.0 | $103k | 1.1k | 90.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $47k | 628.00 | 74.84 | |
| Ecopetrol (EC) | 0.0 | $47k | 2.2k | 21.68 | |
| Direxion Daily Energy Bull 3X | 0.0 | $68k | 3.0k | 22.67 | |
| FleetCor Technologies | 0.0 | $69k | 278.00 | 248.20 | |
| Capital City Bank (CCBG) | 0.0 | $44k | 2.0k | 22.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $48k | 836.00 | 57.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $42k | 290.00 | 144.83 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $64k | 4.3k | 14.93 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $59k | 2.8k | 21.25 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $110k | 708.00 | 155.37 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $82k | 573.00 | 143.11 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $85k | 819.00 | 103.79 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $103k | 950.00 | 108.42 | |
| Insperity (NSP) | 0.0 | $66k | 533.00 | 123.83 | |
| Air Lease Corp (AL) | 0.0 | $41k | 1.2k | 34.17 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $55k | 3.4k | 15.96 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $78k | 1.3k | 59.59 | |
| Global X Funds (SOCL) | 0.0 | $44k | 1.4k | 31.56 | |
| Duke Energy (DUK) | 0.0 | $115k | 1.3k | 89.84 | |
| Mondelez Int (MDLZ) | 0.0 | $75k | 1.5k | 49.64 | |
| Wpp Plc- (WPP) | 0.0 | $68k | 1.3k | 52.71 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $75k | 850.00 | 88.24 | |
| Liberty Global Inc C | 0.0 | $76k | 3.1k | 24.15 | |
| Hd Supply | 0.0 | $54k | 1.3k | 43.20 | |
| Cdw (CDW) | 0.0 | $49k | 515.00 | 95.15 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $63k | 1.3k | 46.98 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $47k | 1.8k | 26.04 | |
| Arista Networks (ANET) | 0.0 | $66k | 208.00 | 317.31 | |
| Tecogen (TGEN) | 0.0 | $75k | 19k | 4.01 | |
| Paycom Software (PAYC) | 0.0 | $52k | 276.00 | 188.41 | |
| Trupanion (TRUP) | 0.0 | $83k | 2.6k | 32.55 | |
| Deep Value Etf deep value etf (DEEP) | 0.0 | $74k | 2.3k | 32.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $76k | 826.00 | 92.01 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $76k | 954.00 | 79.66 | |
| Lendingclub | 0.0 | $73k | 24k | 3.11 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $112k | 2.4k | 46.74 | |
| Bwx Technologies (BWXT) | 0.0 | $45k | 900.00 | 50.00 | |
| Appfolio (APPF) | 0.0 | $83k | 1.0k | 79.88 | |
| Paypal Holdings (PYPL) | 0.0 | $86k | 832.00 | 103.37 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $42k | 1.2k | 35.00 | |
| Square Inc cl a (SQ) | 0.0 | $71k | 959.00 | 74.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $63k | 1.6k | 38.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $40k | 116.00 | 344.83 | |
| Fortive (FTV) | 0.0 | $42k | 500.00 | 84.00 | |
| Etf Managers Tr purefunds video | 0.0 | $79k | 1.8k | 44.51 | |
| Ishares Msci Japan (EWJ) | 0.0 | $58k | 1.1k | 54.98 | |
| Technipfmc (FTI) | 0.0 | $47k | 2.0k | 23.50 | |
| Carvana Co cl a (CVNA) | 0.0 | $58k | 1.0k | 58.00 | |
| Black Knight | 0.0 | $64k | 1.2k | 54.75 | |
| Gci Liberty Incorporated | 0.0 | $52k | 933.00 | 55.73 | |
| Spotify Technology Sa (SPOT) | 0.0 | $59k | 423.00 | 139.48 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $60k | 2.6k | 22.82 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $74k | 13k | 5.92 | |
| Linde | 0.0 | $71k | 400.00 | 177.50 | |
| Fox Corp (FOXA) | 0.0 | $50k | 1.4k | 36.55 | |
| Covetrus | 0.0 | $49k | 1.5k | 32.36 | |
| E TRADE Financial Corporation | 0.0 | $3.0k | 72.00 | 41.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 499.00 | 74.15 | |
| Crown Holdings (CCK) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0k | 59.00 | 84.75 | |
| NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| HSBC Holdings (HSBC) | 0.0 | $18k | 431.00 | 41.76 | |
| ICICI Bank (IBN) | 0.0 | $8.0k | 670.00 | 11.94 | |
| Portland General Electric Company (POR) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Ansys (ANSS) | 0.0 | $10k | 57.00 | 175.44 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 758.00 | 31.66 | |
| Radware Ltd ord (RDWR) | 0.0 | $17k | 640.00 | 26.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $23k | 225.00 | 102.22 | |
| Cme (CME) | 0.0 | $34k | 206.00 | 165.05 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 112.00 | 71.43 | |
| State Street Corporation (STT) | 0.0 | $16k | 248.00 | 64.52 | |
| Reinsurance Group of America (RGA) | 0.0 | $5.0k | 32.00 | 156.25 | |
| American Express Company (AXP) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Total System Services | 0.0 | $4.0k | 42.00 | 95.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $26k | 345.00 | 75.36 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 134.00 | 89.55 | |
| Caterpillar (CAT) | 0.0 | $38k | 278.00 | 136.69 | |
| Ecolab (ECL) | 0.0 | $8.0k | 42.00 | 190.48 | |
| IAC/InterActive | 0.0 | $14k | 66.00 | 212.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 60.00 | 166.67 | |
| Republic Services (RSG) | 0.0 | $27k | 340.00 | 79.41 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 108.00 | 101.85 | |
| Via | 0.0 | $9.0k | 307.00 | 29.32 | |
| Seattle Genetics | 0.0 | $29k | 402.00 | 72.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 519.00 | 15.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 2.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $10k | 51.00 | 196.08 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 107.00 | 46.73 | |
| CBS Corporation | 0.0 | $15k | 307.00 | 48.86 | |
| AES Corporation (AES) | 0.0 | $5.0k | 298.00 | 16.78 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Brown & Brown (BRO) | 0.0 | $10k | 350.00 | 28.57 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 281.00 | 49.82 | |
| Citrix Systems | 0.0 | $3.0k | 34.00 | 88.24 | |
| Core Laboratories | 0.0 | $13k | 191.00 | 68.06 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 120.00 | 16.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| J.C. Penney Company | 0.0 | $995.520000 | 976.00 | 1.02 | |
| Microchip Technology (MCHP) | 0.0 | $37k | 433.00 | 85.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Nuance Communications | 0.0 | $3.0k | 200.00 | 15.00 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $28k | 180.00 | 155.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Steelcase (SCS) | 0.0 | $3.0k | 223.00 | 13.45 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 7.00 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Transocean (RIG) | 0.0 | $999.680000 | 128.00 | 7.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $38k | 330.00 | 115.15 | |
| Best Buy (BBY) | 0.0 | $13k | 177.00 | 73.45 | |
| Granite Construction (GVA) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Harris Corporation | 0.0 | $22k | 136.00 | 161.76 | |
| Verisign (VRSN) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 38.00 | 105.26 | |
| CACI International (CACI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Cabot Corporation (CBT) | 0.0 | $26k | 624.00 | 41.67 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Hanesbrands (HBI) | 0.0 | $29k | 1.6k | 17.64 | |
| Entegris (ENTG) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 112.00 | 62.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15k | 116.00 | 129.31 | |
| Cooper Companies | 0.0 | $3.0k | 9.00 | 333.33 | |
| Analog Devices (ADI) | 0.0 | $21k | 200.00 | 105.00 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 21.00 | 95.24 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 186.00 | 80.65 | |
| Everest Re Group (EG) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.0k | 209.00 | 19.14 | |
| Xilinx | 0.0 | $15k | 120.00 | 125.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $28k | 38.00 | 736.84 | |
| Cott Corp | 0.0 | $2.0k | 168.00 | 11.90 | |
| Barnes (B) | 0.0 | $2.0k | 36.00 | 55.56 | |
| SkyWest (SKYW) | 0.0 | $3.0k | 48.00 | 62.50 | |
| AstraZeneca (AZN) | 0.0 | $21k | 510.00 | 41.18 | |
| WellCare Health Plans | 0.0 | $1.0k | 4.00 | 250.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 350.00 | 85.71 | |
| CenturyLink | 0.0 | $0 | 25.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 111.00 | 270.27 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Red Hat | 0.0 | $37k | 200.00 | 185.00 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Photronics (PLAB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Integrated Device Technology | 0.0 | $6.0k | 114.00 | 52.63 | |
| American Financial (AFG) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Federal Signal Corporation (FSS) | 0.0 | $15k | 587.00 | 25.55 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Avnet (AVT) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Sotheby's | 0.0 | $8.0k | 218.00 | 36.70 | |
| Gartner (IT) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| ConocoPhillips (COP) | 0.0 | $13k | 201.00 | 64.68 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 70.00 | 100.00 | |
| NCR Corporation (VYX) | 0.0 | $7.0k | 257.00 | 27.24 | |
| Nextera Energy (NEE) | 0.0 | $26k | 135.00 | 192.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Philip Morris International (PM) | 0.0 | $26k | 299.00 | 86.96 | |
| Royal Dutch Shell | 0.0 | $39k | 592.00 | 65.88 | |
| Target Corporation (TGT) | 0.0 | $11k | 138.00 | 79.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 183.00 | 109.29 | |
| Unilever | 0.0 | $37k | 636.00 | 58.18 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 223.00 | 80.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $32k | 406.00 | 78.82 | |
| Qualcomm (QCOM) | 0.0 | $33k | 589.00 | 56.03 | |
| Canadian Pacific Railway | 0.0 | $32k | 155.00 | 206.45 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.6k | 8.83 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 543.00 | 5.52 | |
| Echostar Corporation (SATS) | 0.0 | $0 | 9.00 | 0.00 | |
| Total (TTE) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Lazard Ltd-cl A shs a | 0.0 | $4.0k | 106.00 | 37.74 | |
| Illinois Tool Works (ITW) | 0.0 | $10k | 73.00 | 136.99 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $18k | 350.00 | 51.43 | |
| Sap (SAP) | 0.0 | $37k | 326.00 | 113.50 | |
| Markel Corporation (MKL) | 0.0 | $12k | 12.00 | 1000.00 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Prudential Financial (PRU) | 0.0 | $30k | 326.00 | 92.02 | |
| Msci (MSCI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| American Woodmark Corporation (AMWD) | 0.0 | $2.0k | 28.00 | 71.43 | |
| D.R. Horton (DHI) | 0.0 | $34k | 816.00 | 41.67 | |
| AutoZone (AZO) | 0.0 | $12k | 12.00 | 1000.00 | |
| Ii-vi | 0.0 | $4.0k | 96.00 | 41.67 | |
| Ascent Media Corporation | 0.0 | $0 | 64.00 | 0.00 | |
| FLIR Systems | 0.0 | $30k | 630.00 | 47.62 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Discovery Communications | 0.0 | $27k | 1.0k | 27.00 | |
| Big Lots (BIGGQ) | 0.0 | $28k | 735.00 | 38.10 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 1.0k | 27.67 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Bce (BCE) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 164.00 | 12.20 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Arch Capital Group (ACGL) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 24.00 | 83.33 | |
| HDFC Bank (HDB) | 0.0 | $33k | 287.00 | 114.98 | |
| Pioneer Natural Resources | 0.0 | $23k | 150.00 | 153.33 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 38.00 | 131.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| Gra (GGG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $21k | 245.00 | 85.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Umpqua Holdings Corporation | 0.0 | $2.0k | 145.00 | 13.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 190.00 | 126.32 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Trex Company (TREX) | 0.0 | $12k | 194.00 | 61.86 | |
| Landstar System (LSTR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Donaldson Company (DCI) | 0.0 | $23k | 450.00 | 51.11 | |
| Sinclair Broadcast | 0.0 | $19k | 500.00 | 38.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Amphenol Corporation (APH) | 0.0 | $6.0k | 60.00 | 100.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Hawaiian Holdings | 0.0 | $2.0k | 72.00 | 27.78 | |
| Micron Technology (MU) | 0.0 | $14k | 350.00 | 40.00 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.0k | 38.00 | 52.63 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Invesco (IVZ) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| WNS | 0.0 | $16k | 301.00 | 53.16 | |
| Array BioPharma | 0.0 | $8.0k | 315.00 | 25.40 | |
| Under Armour (UAA) | 0.0 | $33k | 1.6k | 20.62 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Advanced Energy Industries (AEIS) | 0.0 | $0 | 9.00 | 0.00 | |
| Ferro Corporation | 0.0 | $2.0k | 89.00 | 22.47 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 231.00 | 12.99 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $29k | 3.1k | 9.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Kadant (KAI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| RPC (RES) | 0.0 | $2.0k | 215.00 | 9.30 | |
| Saia (SAIA) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Transcanada Corp | 0.0 | $10k | 233.00 | 42.92 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 88.00 | 45.45 | |
| AeroVironment (AVAV) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Amer (UHAL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Black Hills Corporation (BKH) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Community Health Systems (CYH) | 0.0 | $0 | 11.00 | 0.00 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 187.00 | 16.04 | |
| E.W. Scripps Company (SSP) | 0.0 | $3.0k | 143.00 | 20.98 | |
| EnerSys (ENS) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Iridium Communications (IRDM) | 0.0 | $10k | 395.00 | 25.32 | |
| Korn/Ferry International (KFY) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Medicines Company | 0.0 | $2.0k | 85.00 | 23.53 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 73.00 | 82.19 | |
| World Wrestling Entertainment | 0.0 | $36k | 409.00 | 88.02 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.0k | 47.00 | 42.55 | |
| American Campus Communities | 0.0 | $3.0k | 65.00 | 46.15 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $14k | 2.4k | 5.91 | |
| Cognex Corporation (CGNX) | 0.0 | $11k | 218.00 | 50.46 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $12k | 1.4k | 8.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Dril-Quip (DRQ) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Bottomline Technologies | 0.0 | $3.0k | 68.00 | 44.12 | |
| Finisar Corporation | 0.0 | $11k | 487.00 | 22.59 | |
| G-III Apparel (GIII) | 0.0 | $2.0k | 57.00 | 35.09 | |
| HEICO Corporation (HEI) | 0.0 | $38k | 399.00 | 95.24 | |
| Helix Energy Solutions (HLX) | 0.0 | $3.0k | 328.00 | 9.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $30k | 275.00 | 109.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $9.0k | 1.0k | 8.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Modine Manufacturing (MOD) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Oil States International (OIS) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Omnicell (OMCL) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Steven Madden (SHOO) | 0.0 | $0 | 1.00 | 0.00 | |
| Selective Insurance (SIGI) | 0.0 | $6.0k | 93.00 | 64.52 | |
| South Jersey Industries | 0.0 | $2.0k | 65.00 | 30.77 | |
| Skechers USA (SKX) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Terex Corporation (TEX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Werner Enterprises (WERN) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Alexion Pharmaceuticals | 0.0 | $31k | 230.00 | 134.78 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Ciena Corporation (CIEN) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Centene Corporation (CNC) | 0.0 | $16k | 296.00 | 54.05 | |
| CenterState Banks | 0.0 | $35k | 1.5k | 23.74 | |
| FormFactor (FORM) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 89.00 | 67.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $25k | 214.00 | 116.82 | |
| Lululemon Athletica (LULU) | 0.0 | $33k | 200.00 | 165.00 | |
| Monro Muffler Brake (MNRO) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Molina Healthcare (MOH) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Myriad Genetics (MYGN) | 0.0 | $3.0k | 89.00 | 33.71 | |
| NetScout Systems (NTCT) | 0.0 | $4.0k | 136.00 | 29.41 | |
| NuVasive | 0.0 | $2.0k | 32.00 | 62.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12k | 85.00 | 141.18 | |
| Progenics Pharmaceuticals | 0.0 | $2.0k | 504.00 | 3.97 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Hanover Insurance (THG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Unilever (UL) | 0.0 | $10k | 168.00 | 59.52 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 353.00 | 73.65 | |
| Aqua America | 0.0 | $34k | 930.00 | 36.56 | |
| Associated Banc- (ASB) | 0.0 | $2.0k | 108.00 | 18.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $32k | 256.00 | 125.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $999.680000 | 176.00 | 5.68 | |
| CSS Industries | 0.0 | $0 | 47.00 | 0.00 | |
| EastGroup Properties (EGP) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Comfort Systems USA (FIX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Chart Industries (GTLS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Hancock Holding Company (HWC) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Home BancShares (HOMB) | 0.0 | $4.0k | 250.00 | 16.00 | |
| IBERIABANK Corporation | 0.0 | $2.0k | 26.00 | 76.92 | |
| ICF International (ICFI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Inter Parfums (IPAR) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Kansas City Southern | 0.0 | $6.0k | 51.00 | 117.65 | |
| National Fuel Gas (NFG) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Nice Systems (NICE) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Realty Income (O) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $5.0k | 90.00 | 55.56 | |
| PS Business Parks | 0.0 | $3.0k | 16.00 | 187.50 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Sasol (SSL) | 0.0 | $5.0k | 147.00 | 34.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 22.00 | 454.55 | |
| TreeHouse Foods (THS) | 0.0 | $19k | 296.00 | 64.19 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $36k | 498.00 | 72.29 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 1.00 | 0.00 | |
| Anixter International | 0.0 | $3.0k | 49.00 | 61.22 | |
| Flowers Foods (FLO) | 0.0 | $12k | 585.00 | 20.51 | |
| IntriCon Corporation | 0.0 | $29k | 1.2k | 24.77 | |
| Imax Corp Cad (IMAX) | 0.0 | $2.0k | 84.00 | 23.81 | |
| PNM Resources (TXNM) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Cavco Industries (CVCO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| First American Financial (FAF) | 0.0 | $12k | 228.00 | 52.63 | |
| HEICO Corporation (HEI.A) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.0k | 95.00 | 21.05 | |
| SM Energy (SM) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Nabors Industries | 0.0 | $2.0k | 548.00 | 3.65 | |
| Hyatt Hotels Corporation (H) | 0.0 | $2.0k | 24.00 | 83.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Cae (CAE) | 0.0 | $7.0k | 321.00 | 21.81 | |
| Camtek (CAMT) | 0.0 | $12k | 1.4k | 8.57 | |
| CBOE Holdings (CBOE) | 0.0 | $30k | 310.00 | 96.77 | |
| IDT Corporation (IDT) | 0.0 | $5.0k | 704.00 | 7.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Signet Jewelers (SIG) | 0.0 | $1.0k | 47.00 | 21.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 69.00 | 347.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 147.00 | 122.45 | |
| Dollar General (DG) | 0.0 | $28k | 238.00 | 117.65 | |
| KAR Auction Services (KAR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Medidata Solutions | 0.0 | $2.0k | 27.00 | 74.07 | |
| Colfax Corporation | 0.0 | $2.0k | 77.00 | 25.97 | |
| Camden Property Trust (CPT) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Genpact (G) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Oasis Petroleum | 0.0 | $999.750000 | 215.00 | 4.65 | |
| Verint Systems (VRNT) | 0.0 | $9.0k | 145.00 | 62.07 | |
| QEP Resources | 0.0 | $3.0k | 336.00 | 8.93 | |
| RealPage | 0.0 | $2.0k | 31.00 | 64.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $29k | 299.00 | 96.99 | |
| Vanguard Growth ETF (VUG) | 0.0 | $33k | 208.00 | 158.65 | |
| Vanguard Value ETF (VTV) | 0.0 | $24k | 220.00 | 109.09 | |
| Fortinet (FTNT) | 0.0 | $18k | 218.00 | 82.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $18k | 100.00 | 180.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.0k | 53.00 | 37.74 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $10k | 95.00 | 105.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $16k | 195.00 | 82.05 | |
| General Motors Company (GM) | 0.0 | $15k | 384.00 | 39.06 | |
| Kemet Corporation Cmn | 0.0 | $5.0k | 281.00 | 17.79 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 23.00 | 0.00 | |
| Unifi (UFI) | 0.0 | $0 | 14.00 | 0.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Codexis (CDXS) | 0.0 | $3.0k | 162.00 | 18.52 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Howard Hughes | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 18.00 | 111.11 | |
| MaxLinear (MXL) | 0.0 | $4.0k | 141.00 | 28.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 38.00 | 394.74 | |
| SPS Commerce (SPSC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $12k | 61.00 | 196.72 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $17k | 757.00 | 22.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $0 | 847.00 | 0.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Meta Financial (CASH) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $16k | 1.5k | 10.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $16k | 424.00 | 37.74 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $19k | 2.4k | 7.89 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $11k | 350.00 | 31.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $3.0k | 321.00 | 9.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $10k | 500.00 | 20.00 | |
| Patrick Industries (PATK) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $38k | 3.8k | 9.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Cooper Standard Holdings (CPS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Bankunited (BKU) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Citigroup (C) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Mosaic (MOS) | 0.0 | $33k | 1.2k | 26.98 | |
| Yandex Nv-a (YNDX) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Banner Corp (BANR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Hollyfrontier Corp | 0.0 | $24k | 465.00 | 51.61 | |
| Pvh Corporation (PVH) | 0.0 | $12k | 112.00 | 107.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Cubesmart (CUBE) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 31.00 | 64.52 | |
| Agenus | 0.0 | $0 | 2.00 | 0.00 | |
| D Ishares (EEMS) | 0.0 | $0 | 17.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $39k | 200.00 | 195.00 | |
| J Global (ZD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $6.0k | 704.00 | 8.52 | |
| Groupon | 0.0 | $0 | 37.00 | 0.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Neoprobe | 0.0 | $21k | 151k | 0.14 | |
| Aon | 0.0 | $2.0k | 14.00 | 142.86 | |
| Matador Resources (MTDR) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $17k | 500.00 | 34.00 | |
| Phillips 66 (PSX) | 0.0 | $32k | 330.00 | 96.97 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Proofpoint | 0.0 | $3.0k | 25.00 | 120.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Servicenow (NOW) | 0.0 | $30k | 120.00 | 250.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Bloomin Brands (BLMN) | 0.0 | $5.0k | 231.00 | 21.65 | |
| Broadwind Energy (BWEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Wright Express (WEX) | 0.0 | $14k | 73.00 | 191.78 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Asml Holding (ASML) | 0.0 | $10k | 51.00 | 196.08 | |
| Sanmina (SANM) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Ambarella (AMBA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Berry Plastics (BERY) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Intercept Pharmaceuticals In | 0.0 | $4.0k | 40.00 | 100.00 | |
| Accelr8 Technology | 0.0 | $3.0k | 120.00 | 25.00 | |
| Icon (ICLR) | 0.0 | $11k | 83.00 | 132.53 | |
| L Brands | 0.0 | $0 | 15.00 | 0.00 | |
| Cyrusone | 0.0 | $5.0k | 87.00 | 57.47 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $18k | 697.00 | 25.82 | |
| Seaworld Entertainment (PRKS) | 0.0 | $4.0k | 159.00 | 25.16 | |
| News (NWSA) | 0.0 | $9.0k | 742.00 | 12.13 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Chimerix (CMRX) | 0.0 | $3.0k | 1.6k | 1.88 | |
| Blackberry (BB) | 0.0 | $0 | 28.00 | 0.00 | |
| Biotelemetry | 0.0 | $18k | 279.00 | 64.52 | |
| Dean Foods Company | 0.0 | $2.0k | 733.00 | 2.73 | |
| Fireeye | 0.0 | $6.0k | 328.00 | 18.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $13k | 145.00 | 89.66 | |
| Sterling Bancorp | 0.0 | $3.0k | 136.00 | 22.06 | |
| Ambev Sa- (ABEV) | 0.0 | $5.0k | 1.1k | 4.40 | |
| Allegion Plc equity (ALLE) | 0.0 | $26k | 290.00 | 89.66 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $3.0k | 173.00 | 17.34 | |
| 0.0 | $4.0k | 135.00 | 29.63 | ||
| Perrigo Company (PRGO) | 0.0 | $25k | 526.00 | 47.53 | |
| Essent (ESNT) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Hmh Holdings | 0.0 | $3.0k | 376.00 | 7.98 | |
| Wix (WIX) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Burlington Stores (BURL) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $13k | 718.00 | 18.11 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $18k | 1.0k | 17.22 | |
| Malibu Boats (MBUU) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Stock Yards Ban (SYBT) | 0.0 | $25k | 750.00 | 33.33 | |
| Synovus Finl (SNV) | 0.0 | $2.0k | 62.00 | 32.26 | |
| South State Corporation (SSB) | 0.0 | $30k | 430.00 | 69.77 | |
| Fnf (FNF) | 0.0 | $16k | 452.00 | 35.40 | |
| Sabre (SABR) | 0.0 | $29k | 1.4k | 21.34 | |
| Moelis & Co (MC) | 0.0 | $23k | 544.00 | 42.28 | |
| Five9 (FIVN) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Alder Biopharmaceuticals | 0.0 | $1.0k | 42.00 | 23.81 | |
| Trinseo S A | 0.0 | $2.0k | 45.00 | 44.44 | |
| Michaels Cos Inc/the | 0.0 | $2.0k | 157.00 | 12.74 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $39k | 1.0k | 37.21 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $9.0k | 618.00 | 14.56 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Healthequity (HQY) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Eldorado Resorts | 0.0 | $17k | 360.00 | 47.22 | |
| Orion Engineered Carbons (OEC) | 0.0 | $0 | 21.00 | 0.00 | |
| Iradimed (IRMD) | 0.0 | $28k | 988.00 | 28.34 | |
| Pra (PRAA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Contrafect | 0.0 | $2.0k | 4.6k | 0.43 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $11k | 215.00 | 51.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 440.00 | 61.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 136.00 | 125.00 | |
| Ubs Group (UBS) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $38k | 417.00 | 91.13 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Fibrogen (FGEN) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Iron Mountain (IRM) | 0.0 | $0 | 2.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $12k | 140.00 | 85.71 | |
| Equinix (EQIX) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Qorvo (QRVO) | 0.0 | $13k | 177.00 | 73.45 | |
| Bg Staffing | 0.0 | $11k | 511.00 | 21.53 | |
| Spark Therapeutics | 0.0 | $7.0k | 59.00 | 118.64 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Tegna (TGNA) | 0.0 | $20k | 1.5k | 13.79 | |
| Fitbit | 0.0 | $33k | 5.5k | 6.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $35k | 166.00 | 210.84 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 239.00 | 37.66 | |
| Babcock & Wilcox Enterprises | 0.0 | $0 | 450.00 | 0.00 | |
| Transunion (TRU) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Evolent Health (EVH) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Nomad Foods (NOMD) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 243.00 | 12.35 | |
| Lumentum Hldgs (LITE) | 0.0 | $11k | 189.00 | 58.20 | |
| Spx Flow | 0.0 | $0 | 6.00 | 0.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Sunrun (RUN) | 0.0 | $9.0k | 669.00 | 13.45 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Rapid7 (RPD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Zynerba Pharmaceuticals | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Livanova Plc Ord (LIVN) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $12k | 146.00 | 82.19 | |
| Onemain Holdings (OMF) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Arris | 0.0 | $5.0k | 160.00 | 31.25 | |
| Bmc Stk Hldgs | 0.0 | $0 | 26.00 | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $31k | 881.00 | 35.19 | |
| Under Armour Inc Cl C (UA) | 0.0 | $31k | 1.6k | 19.25 | |
| Liberty Media Corp Del Com Ser | 0.0 | $14k | 410.00 | 34.15 | |
| S&p Global (SPGI) | 0.0 | $23k | 111.00 | 207.21 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $4.0k | 161.00 | 24.84 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $15k | 551.00 | 27.22 | |
| Novanta (NOVT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Quorum Health | 0.0 | $0 | 2.00 | 0.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $31k | 1.8k | 17.09 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $0 | 234.00 | 0.00 | |
| Ihs Markit | 0.0 | $4.0k | 78.00 | 51.28 | |
| Etf Managers Tr tierra xp latin | 0.0 | $2.0k | 50.00 | 40.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $0 | 1.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Tivo Corp | 0.0 | $0 | 49.00 | 0.00 | |
| Tpi Composites (TPIC) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Alcoa (AA) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 349.00 | 74.50 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $17k | 1.1k | 15.51 | |
| Liberty Expedia Holdings ser a | 0.0 | $27k | 614.00 | 43.97 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 25.00 | 0.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Snap Inc cl a (SNAP) | 0.0 | $31k | 2.8k | 11.10 | |
| Src Energy | 0.0 | $999.900000 | 101.00 | 9.90 | |
| National Grid (NGG) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Xerox | 0.0 | $1.0k | 32.00 | 31.25 | |
| Cars (CARS) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Cloudera | 0.0 | $12k | 1.1k | 10.59 | |
| Frontier Communication | 0.0 | $0 | 5.00 | 0.00 | |
| Cadence Bancorporation cl a | 0.0 | $2.0k | 97.00 | 20.62 | |
| Delek Us Holdings (DK) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Shotspotter (SSTI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Roku (ROKU) | 0.0 | $24k | 377.00 | 63.66 | |
| Ribbon Communication (RBBN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Encompass Health Corp (EHC) | 0.0 | $14k | 234.00 | 59.83 | |
| Liberty Latin America (LILA) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Cnx Midstream Partners | 0.0 | $27k | 1.8k | 14.98 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Jp Morgan Exchange Traded Fd fund (JVAL) | 0.0 | $12k | 445.00 | 26.97 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $1.0k | 25.00 | 40.00 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Highpoint Res Corp | 0.0 | $999.600000 | 392.00 | 2.55 | |
| Dropbox Inc-class A (DBX) | 0.0 | $14k | 632.00 | 22.15 | |
| Broadcom (AVGO) | 0.0 | $29k | 98.00 | 295.92 | |
| Rafael Hldgs (RFL) | 0.0 | $4.0k | 352.00 | 11.36 | |
| First Tr Exchange Traded Fd indxx inovtv etf (LEGR) | 0.0 | $17k | 597.00 | 28.48 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $4.0k | 600.00 | 6.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $22k | 120.00 | 183.33 | |
| Evergy (EVRG) | 0.0 | $39k | 679.00 | 57.44 | |
| Kkr & Co (KKR) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Apergy Corp | 0.0 | $0 | 36.00 | 0.00 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Bsco etf (BSCO) | 0.0 | $8.0k | 405.00 | 19.75 | |
| Docusign (DOCU) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $18k | 133.00 | 135.34 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bausch Health Companies (BHC) | 0.0 | $12k | 500.00 | 24.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Pyx | 0.0 | $2.0k | 54.00 | 37.04 | |
| Microbot Med (MBOT) | 0.0 | $0 | 25.00 | 0.00 | |
| Sonos (SONO) | 0.0 | $5.0k | 470.00 | 10.64 | |
| Tenable Hldgs (TENB) | 0.0 | $9.0k | 286.00 | 31.47 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $15k | 668.00 | 22.46 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 1.00 | 0.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $21k | 162.00 | 129.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $26k | 1.9k | 13.65 |
