Valeo Financial Advisors

Valeo Financial Advisors as of June 30, 2018

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 1670 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.2 $123M 436k 282.13
Vanguard Emerging Markets ETF (VWO) 5.1 $36M 873k 41.71
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $33M 425k 78.28
iShares S&P SmallCap 600 Index (IJR) 3.6 $26M 296k 86.84
Apple (AAPL) 3.0 $21M 103k 208.73
iShares S&P 500 Index (IVV) 2.4 $17M 60k 284.12
Berkshire Hathaway (BRK.B) 1.9 $13M 65k 205.24
Microsoft Corporation (MSFT) 1.9 $13M 122k 108.24
iShares Russell 2000 Index (IWM) 1.7 $12M 74k 166.58
iShares MSCI EAFE Index Fund (EFA) 1.6 $11M 169k 66.53
JPMorgan Chase & Co. (JPM) 1.4 $10M 90k 114.02
Vanguard Total Stock Market ETF (VTI) 1.1 $7.6M 52k 145.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $7.3M 136k 53.43
Amazon (AMZN) 0.9 $6.7M 3.6k 1895.17
Johnson & Johnson (JNJ) 0.9 $6.6M 50k 130.25
Royal Dutch Shell 0.9 $6.6M 99k 66.00
Alaska Air (ALK) 0.9 $6.5M 104k 61.90
iShares MSCI Emerging Markets Indx (EEM) 0.9 $6.1M 144k 42.52
At&t (T) 0.8 $5.8M 181k 32.21
Procter & Gamble Company (PG) 0.8 $5.9M 72k 81.52
Walt Disney Company (DIS) 0.8 $5.7M 51k 112.13
Alphabet Inc Class A cs (GOOGL) 0.8 $5.7M 4.6k 1248.96
iShares Russell 1000 Value Index (IWD) 0.8 $5.6M 45k 124.30
Alphabet Inc Class C cs (GOOG) 0.8 $5.4M 4.4k 1235.16
Wells Fargo & Company (WFC) 0.8 $5.4M 94k 57.64
Eli Lilly & Co. (LLY) 0.7 $5.2M 51k 102.45
Barnes (B) 0.7 $5.0M 76k 66.21
Berkshire Hathaway (BRK.A) 0.7 $5.0M 16.00 310250.00
iShares Russell 1000 Growth Index (IWF) 0.7 $5.0M 34k 150.14
Visa (V) 0.7 $4.8M 34k 140.19
Pfizer (PFE) 0.7 $4.7M 116k 40.82
Energy Select Sector SPDR (XLE) 0.7 $4.7M 64k 74.36
iShares Russell 1000 Index (IWB) 0.7 $4.7M 30k 157.12
Facebook Inc cl a (META) 0.6 $4.5M 25k 180.07
Exxon Mobil Corporation (XOM) 0.6 $4.5M 57k 78.60
Vanguard Europe Pacific ETF (VEA) 0.6 $4.3M 102k 42.40
Pepsi (PEP) 0.6 $4.3M 38k 113.02
Enterprise Products Partners (EPD) 0.5 $3.9M 132k 29.32
Verizon Communications (VZ) 0.5 $3.7M 72k 52.25
Intel Corporation (INTC) 0.5 $3.5M 72k 48.46
Kimball Electronics (KE) 0.5 $3.5M 176k 20.09
Bank Of America Corporation preferred (BAC.PL) 0.5 $3.3M 2.6k 1283.07
Magellan Midstream Partners 0.5 $3.2M 46k 70.27
MasterCard Incorporated (MA) 0.4 $3.2M 16k 202.36
Bank of America Corporation (BAC) 0.4 $3.0M 98k 30.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $2.9M 2.3k 1272.37
General Electric Company 0.4 $2.9M 232k 12.47
Anheuser-Busch InBev NV (BUD) 0.4 $2.8M 29k 96.41
Caterpillar (CAT) 0.4 $2.6M 19k 135.09
United Parcel Service (UPS) 0.4 $2.6M 22k 118.26
Boeing Company (BA) 0.4 $2.6M 7.7k 338.42
Citigroup (C) 0.4 $2.6M 37k 69.18
Oracle Corporation (ORCL) 0.3 $2.5M 51k 48.02
Wal-Mart Stores (WMT) 0.3 $2.3M 26k 89.67
International Business Machines (IBM) 0.3 $2.3M 16k 142.78
Ford Motor Company (F) 0.3 $2.4M 249k 9.47
Duke Energy (DUK) 0.3 $2.4M 29k 80.92
Amgen (AMGN) 0.3 $2.2M 11k 195.60
Chevron Corporation (CVX) 0.3 $2.1M 17k 122.47
CBS Corporation 0.3 $1.9M 36k 52.23
Philip Morris International (PM) 0.3 $1.9M 23k 81.95
Simon Property (SPG) 0.3 $1.8M 10k 174.73
Mondelez Int (MDLZ) 0.3 $1.8M 44k 41.89
Union Pacific Corporation (UNP) 0.2 $1.8M 12k 148.65
Target Corporation (TGT) 0.2 $1.8M 22k 82.08
Qualcomm (QCOM) 0.2 $1.8M 27k 64.83
Total (TTE) 0.2 $1.8M 29k 61.55
First Financial Corporation (THFF) 0.2 $1.8M 35k 50.94
BlackRock (BLK) 0.2 $1.7M 3.6k 475.58
Altria (MO) 0.2 $1.7M 29k 59.01
Gilead Sciences (GILD) 0.2 $1.7M 22k 77.17
Starbucks Corporation (SBUX) 0.2 $1.7M 33k 51.80
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 8.5k 198.43
Merck & Co (MRK) 0.2 $1.6M 24k 66.70
Genes (GCO) 0.2 $1.6M 38k 42.79
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.7M 31k 53.24
McDonald's Corporation (MCD) 0.2 $1.5M 9.7k 158.18
Cisco Systems (CSCO) 0.2 $1.6M 36k 43.74
Cincinnati Financial Corporation (CINF) 0.2 $1.6M 22k 73.69
United Technologies Corporation 0.2 $1.6M 12k 132.31
Paypal Holdings (PYPL) 0.2 $1.6M 18k 87.01
GlaxoSmithKline 0.2 $1.5M 37k 39.77
salesforce (CRM) 0.2 $1.5M 10k 144.47
Duke Realty Corporation 0.2 $1.4M 50k 28.58
Allergan 0.2 $1.4M 7.8k 184.28
BP (BP) 0.2 $1.4M 33k 42.69
Royal Dutch Shell 0.2 $1.4M 21k 64.22
iShares Russell Midcap Index Fund (IWR) 0.2 $1.3M 6.2k 216.21
iShares Russell 2000 Growth Index (IWO) 0.2 $1.4M 6.6k 209.56
Kraft Heinz (KHC) 0.2 $1.4M 23k 59.30
Coca-Cola Company (KO) 0.2 $1.3M 28k 45.85
iShares Russell 2000 Value Index (IWN) 0.2 $1.3M 9.5k 133.47
Financial Select Sector SPDR (XLF) 0.2 $1.3M 45k 27.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.3M 21k 62.70
Washington Prime Group 0.2 $1.3M 177k 7.34
Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 59.42
First Merchants Corporation (FRME) 0.2 $1.2M 25k 47.71
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.2M 13k 92.93
Ishares Inc core msci emkt (IEMG) 0.2 $1.2M 23k 51.40
Abbvie (ABBV) 0.2 $1.2M 12k 96.58
Comcast Corporation (CMCSA) 0.2 $1.1M 32k 35.03
Abbott Laboratories (ABT) 0.2 $1.2M 18k 63.54
Vectren Corporation 0.2 $1.1M 16k 71.41
Health Care SPDR (XLV) 0.1 $1.0M 12k 89.62
Honeywell International (HON) 0.1 $1.1M 7.2k 152.39
Schlumberger (SLB) 0.1 $1.0M 16k 64.96
Technology SPDR (XLK) 0.1 $1.1M 15k 72.93
Goldman Sachs (GS) 0.1 $988k 4.4k 226.92
Norfolk Southern (NSC) 0.1 $988k 5.8k 171.08
3M Company (MMM) 0.1 $1.0M 5.1k 199.77
Deere & Company (DE) 0.1 $1.0M 7.3k 136.91
UnitedHealth (UNH) 0.1 $990k 3.8k 260.73
Jacobs Engineering 0.1 $1.0M 15k 71.20
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 5.9k 170.48
Dowdupont 0.1 $982k 15k 66.83
Merchants Bancorp Ind (MBIN) 0.1 $976k 38k 25.73
Huntington Bancshares Incorporated (HBAN) 0.1 $915k 58k 15.72
Home Depot (HD) 0.1 $945k 4.9k 194.36
Lockheed Martin Corporation (LMT) 0.1 $910k 2.9k 313.58
Diageo (DEO) 0.1 $954k 6.7k 142.58
Vanguard Energy ETF (VDE) 0.1 $935k 9.1k 102.67
Anthem (ELV) 0.1 $897k 3.4k 262.74
Wynn Resorts (WYNN) 0.1 $843k 5.7k 148.05
iShares Dow Jones Select Dividend (DVY) 0.1 $836k 8.4k 99.50
Vanguard Value ETF (VTV) 0.1 $881k 8.1k 108.30
Horizon Ban (HBNC) 0.1 $831k 40k 20.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $843k 8.1k 104.20
Cummins (CMI) 0.1 $797k 5.7k 139.63
Raytheon Company 0.1 $808k 4.1k 196.16
Schwab Strategic Tr cmn (SCHV) 0.1 $759k 14k 55.08
Medtronic (MDT) 0.1 $797k 8.8k 90.76
Invesco Qqq Trust Series 1 (QQQ) 0.1 $785k 4.4k 180.29
Bank of New York Mellon Corporation (BK) 0.1 $711k 14k 50.13
Affiliated Managers (AMG) 0.1 $737k 5.0k 146.46
Molson Coors Brewing Company (TAP) 0.1 $728k 11k 65.48
CVS Caremark Corporation (CVS) 0.1 $748k 11k 69.37
General Mills (GIS) 0.1 $685k 15k 45.47
Zimmer Holdings (ZBH) 0.1 $734k 6.0k 122.48
Tesla Motors (TSLA) 0.1 $731k 2.1k 356.06
Phillips 66 (PSX) 0.1 $735k 6.0k 121.51
American Express Company (AXP) 0.1 $610k 6.0k 101.87
Stryker Corporation (SYK) 0.1 $639k 3.8k 166.32
Danaher Corporation (DHR) 0.1 $609k 6.1k 99.80
Southern Company (SO) 0.1 $667k 14k 46.37
Consumer Discretionary SPDR (XLY) 0.1 $624k 5.6k 112.27
Vanguard Information Technology ETF (VGT) 0.1 $663k 3.4k 192.29
Liberty Global Inc Com Ser A 0.1 $675k 25k 27.54
Wisdomtree Tr currncy int eq (DDWM) 0.1 $612k 21k 29.24
U.S. Bancorp (USB) 0.1 $567k 11k 52.39
Costco Wholesale Corporation (COST) 0.1 $586k 2.7k 219.56
Lennar Corporation (LEN) 0.1 $568k 11k 50.83
Automatic Data Processing (ADP) 0.1 $537k 3.8k 139.55
Laboratory Corp. of America Holdings (LH) 0.1 $597k 3.3k 179.71
ConocoPhillips (COP) 0.1 $545k 7.7k 71.14
General Dynamics Corporation (GD) 0.1 $566k 3.0k 191.73
Hershey Company (HSY) 0.1 $577k 5.9k 98.03
Discovery Communications 0.1 $583k 24k 24.13
Netflix (NFLX) 0.1 $544k 1.6k 341.49
Industrial SPDR (XLI) 0.1 $553k 7.4k 74.84
Enbridge (ENB) 0.1 $548k 15k 35.72
Southwest Airlines (LUV) 0.1 $604k 10k 58.82
iShares S&P 1500 Index Fund (ITOT) 0.1 $571k 8.8k 64.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $572k 8.5k 67.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $579k 2.2k 259.06
Yum China Holdings (YUMC) 0.1 $542k 16k 34.24
Charles Schwab Corporation (SCHW) 0.1 $468k 9.3k 50.08
CSX Corporation (CSX) 0.1 $507k 7.0k 72.67
FedEx Corporation (FDX) 0.1 $486k 2.0k 240.95
Kimberly-Clark Corporation (KMB) 0.1 $493k 4.4k 111.01
Travelers Companies (TRV) 0.1 $464k 3.6k 128.00
Colgate-Palmolive Company (CL) 0.1 $467k 7.1k 65.55
Kimball International 0.1 $534k 30k 17.61
German American Ban (GABC) 0.1 $468k 13k 36.27
iShares S&P 500 Value Index (IVE) 0.1 $528k 4.7k 113.40
KAR Auction Services (KAR) 0.1 $533k 8.7k 61.45
Utilities SPDR (XLU) 0.1 $527k 9.9k 53.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $498k 4.7k 105.69
Ishares Tr fltg rate nt (FLOT) 0.1 $486k 9.5k 50.93
Vodafone Group New Adr F (VOD) 0.1 $530k 23k 23.51
PNC Financial Services (PNC) 0.1 $411k 2.9k 142.07
AFLAC Incorporated (AFL) 0.1 $394k 8.5k 46.27
Kroger (KR) 0.1 $422k 14k 29.90
Thermo Fisher Scientific (TMO) 0.1 $431k 1.9k 230.85
Weyerhaeuser Company (WY) 0.1 $426k 13k 33.94
Kellogg Company (K) 0.1 $428k 6.0k 71.07
First Solar (FSLR) 0.1 $423k 8.1k 52.49
SPDR Gold Trust (GLD) 0.1 $439k 3.9k 112.97
Invesco (IVZ) 0.1 $440k 18k 24.77
Lam Research Corporation (LRCX) 0.1 $402k 2.3k 178.11
iShares Dow Jones US Real Estate (IYR) 0.1 $407k 5.0k 80.80
First Trust DJ Internet Index Fund (FDN) 0.1 $446k 3.2k 139.77
Vanguard REIT ETF (VNQ) 0.1 $415k 5.1k 81.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $429k 9.2k 46.84
Schwab International Equity ETF (SCHF) 0.1 $432k 13k 32.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $401k 8.0k 50.12
Chubb (CB) 0.1 $424k 3.1k 135.07
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $436k 13k 34.53
Northrop Grumman Corporation (NOC) 0.1 $351k 1.2k 291.77
Campbell Soup Company (CPB) 0.1 $328k 7.9k 41.50
Nike (NKE) 0.1 $382k 4.8k 80.15
Sanofi-Aventis SA (SNY) 0.1 $368k 8.9k 41.54
Texas Instruments Incorporated (TXN) 0.1 $369k 3.4k 109.99
Cintas Corporation (CTAS) 0.1 $329k 1.6k 209.82
J.M. Smucker Company (SJM) 0.1 $389k 3.5k 111.08
Energy Transfer Equity (ET) 0.1 $379k 22k 17.43
British American Tobac (BTI) 0.1 $376k 7.1k 53.15
American International (AIG) 0.1 $381k 7.3k 52.08
Government Properties Income Trust 0.1 $361k 23k 15.90
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $360k 4.6k 78.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $336k 3.0k 113.17
Twitter 0.1 $376k 12k 32.80
Advanced Drain Sys Inc Del (WMS) 0.1 $338k 11k 30.73
Westrock (WRK) 0.1 $347k 6.4k 54.65
Hp (HPQ) 0.1 $338k 14k 23.80
Fortive (FTV) 0.1 $370k 4.7k 79.26
Johnson Controls International Plc equity (JCI) 0.1 $322k 8.8k 36.62
Cme (CME) 0.0 $277k 1.7k 163.71
Waste Management (WM) 0.0 $299k 3.3k 89.87
Baxter International (BAX) 0.0 $265k 3.7k 70.91
Dominion Resources (D) 0.0 $252k 3.6k 69.73
Apache Corporation 0.0 $251k 5.7k 43.75
NVIDIA Corporation (NVDA) 0.0 $278k 1.1k 255.99
SYSCO Corporation (SYY) 0.0 $266k 3.7k 71.76
Becton, Dickinson and (BDX) 0.0 $258k 1.0k 248.55
Novartis (NVS) 0.0 $278k 3.4k 82.32
Intuitive Surgical (ISRG) 0.0 $289k 555.00 520.72
Clorox Company (CLX) 0.0 $251k 1.8k 141.09
Discovery Communications 0.0 $298k 12k 25.91
Sempra Energy (SRE) 0.0 $315k 2.7k 115.01
Key (KEY) 0.0 $301k 14k 21.28
Ingersoll-rand Co Ltd-cl A 0.0 $266k 2.8k 96.13
Seaspan Corp 0.0 $301k 35k 8.53
Celgene Corporation 0.0 $278k 3.0k 91.99
Unilever (UL) 0.0 $293k 5.2k 55.91
Realty Income (O) 0.0 $263k 4.6k 56.58
iShares Gold Trust 0.0 $315k 28k 11.47
Materials SPDR (XLB) 0.0 $272k 4.7k 58.27
Macerich Company (MAC) 0.0 $293k 5.0k 58.49
iShares Lehman Aggregate Bond (AGG) 0.0 $295k 2.8k 106.42
Nxp Semiconductors N V (NXPI) 0.0 $283k 3.0k 93.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $286k 4.0k 70.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $283k 11k 25.62
Marathon Petroleum Corp (MPC) 0.0 $309k 3.9k 80.01
Spdr Series Trust aerospace def (XAR) 0.0 $281k 3.0k 93.67
Twenty-first Century Fox 0.0 $295k 6.5k 45.38
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $267k 6.9k 38.65
Alibaba Group Holding (BABA) 0.0 $304k 1.7k 177.78
Ishares Tr Dec 2020 0.0 $254k 10k 25.02
Sprott Focus Tr (FUND) 0.0 $301k 39k 7.67
L3 Technologies 0.0 $307k 1.5k 208.70
Nutrien (NTR) 0.0 $317k 5.7k 55.97
Booking Holdings (BKNG) 0.0 $292k 157.00 1859.87
Corning Incorporated (GLW) 0.0 $199k 6.1k 32.59
Progressive Corporation (PGR) 0.0 $212k 86k 2.48
Blackstone 0.0 $188k 5.4k 34.96
Regeneron Pharmaceuticals (REGN) 0.0 $203k 553.00 367.09
Martin Marietta Materials (MLM) 0.0 $243k 1.2k 200.99
Microchip Technology (MCHP) 0.0 $182k 2.1k 86.96
Adobe Systems Incorporated (ADBE) 0.0 $198k 782.00 253.20
Regions Financial Corporation (RF) 0.0 $208k 11k 19.05
Emerson Electric (EMR) 0.0 $196k 2.7k 73.71
Valero Energy Corporation (VLO) 0.0 $180k 1.6k 114.80
CenturyLink 0.0 $179k 8.2k 21.93
Aetna 0.0 $200k 1.0k 194.55
Yum! Brands (YUM) 0.0 $227k 2.8k 82.37
Allstate Corporation (ALL) 0.0 $183k 1.9k 98.44
BB&T Corporation 0.0 $180k 3.6k 50.46
Unilever 0.0 $215k 3.8k 56.21
Biogen Idec (BIIB) 0.0 $246k 723.00 340.25
Exelon Corporation (EXC) 0.0 $234k 5.4k 43.30
Lowe's Companies (LOW) 0.0 $186k 1.9k 97.48
Fifth Third Ban (FITB) 0.0 $184k 6.3k 29.13
PPL Corporation (PPL) 0.0 $219k 7.6k 29.00
Gra (GGG) 0.0 $228k 5.0k 46.03
Baidu (BIDU) 0.0 $191k 875.00 218.29
Old National Ban (ONB) 0.0 $213k 11k 19.35
iShares Dow Jones US Health Care (IHF) 0.0 $246k 1.3k 189.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $181k 1.0k 180.82
Vanguard Mid-Cap ETF (VO) 0.0 $213k 1.3k 161.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $189k 3.1k 61.15
iShares S&P Global Technology Sect. (IXN) 0.0 $211k 1.2k 170.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $211k 1.1k 191.99
Te Connectivity Ltd for (TEL) 0.0 $182k 2.0k 92.06
Kinder Morgan (KMI) 0.0 $223k 13k 17.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $212k 3.8k 56.29
Axogen (AXGN) 0.0 $244k 6.6k 36.93
Zoetis Inc Cl A (ZTS) 0.0 $202k 2.2k 91.40
Transenterix 0.0 $209k 44k 4.75
Ishares Tr dec 18 cp term 0.0 $220k 8.8k 25.10
Ishares Tr ibnd dec21 etf 0.0 $244k 10k 24.35
Monster Beverage Corp (MNST) 0.0 $181k 3.0k 60.39
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $241k 9.9k 24.32
Glaukos (GKOS) 0.0 $183k 4.5k 40.67
Ishares Tr 0.0 $236k 9.5k 24.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $229k 4.5k 50.97
Energy Transfer Partners 0.0 $197k 8.9k 22.13
Broadcom (AVGO) 0.0 $239k 1.1k 211.83
Inspire Med Sys (INSP) 0.0 $229k 4.8k 48.15
State Street Corporation (STT) 0.0 $111k 1.3k 82.65
Lincoln National Corporation (LNC) 0.0 $150k 2.3k 64.32
Discover Financial Services (DFS) 0.0 $108k 1.5k 74.33
Ameriprise Financial (AMP) 0.0 $147k 1.1k 136.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $154k 2.1k 72.13
Equifax (EFX) 0.0 $158k 1.2k 128.46
Moody's Corporation (MCO) 0.0 $119k 704.00 169.03
Brookfield Asset Management 0.0 $110k 2.6k 43.05
Genuine Parts Company (GPC) 0.0 $112k 1.2k 96.47
IDEXX Laboratories (IDXX) 0.0 $134k 556.00 241.01
Stanley Black & Decker (SWK) 0.0 $109k 793.00 137.45
T. Rowe Price (TROW) 0.0 $166k 1.4k 116.82
Sherwin-Williams Company (SHW) 0.0 $142k 325.00 436.92
V.F. Corporation (VFC) 0.0 $178k 1.9k 93.59
Boston Scientific Corporation (BSX) 0.0 $147k 4.4k 33.31
International Paper Company (IP) 0.0 $109k 2.1k 51.78
Darden Restaurants (DRI) 0.0 $145k 1.3k 109.02
AstraZeneca (AZN) 0.0 $157k 4.0k 39.06
NiSource (NI) 0.0 $123k 4.6k 26.78
Halliburton Company (HAL) 0.0 $118k 2.9k 41.22
Nextera Energy (NEE) 0.0 $134k 782.00 171.36
Occidental Petroleum Corporation (OXY) 0.0 $160k 2.0k 78.28
Praxair 0.0 $152k 985.00 154.31
American Electric Power Company (AEP) 0.0 $152k 2.1k 70.86
Shire 0.0 $129k 761.00 169.51
TJX Companies (TJX) 0.0 $172k 1.7k 99.48
Illinois Tool Works (ITW) 0.0 $122k 895.00 136.31
Accenture (ACN) 0.0 $162k 1.0k 160.40
Pioneer Natural Resources (PXD) 0.0 $113k 613.00 184.34
Marathon Oil Corporation (MRO) 0.0 $173k 8.6k 20.13
Delta Air Lines (DAL) 0.0 $139k 2.6k 54.19
Advanced Micro Devices (AMD) 0.0 $135k 6.8k 19.72
Entergy Corporation (ETR) 0.0 $120k 1.4k 83.33
iShares MSCI EMU Index (EZU) 0.0 $139k 3.4k 40.63
DTE Energy Company (DTE) 0.0 $172k 1.6k 110.97
MetLife (MET) 0.0 $125k 2.8k 44.55
Medical Properties Trust (MPW) 0.0 $128k 8.9k 14.38
SCANA Corporation 0.0 $167k 4.5k 37.00
Rockwell Automation (ROK) 0.0 $150k 872.00 172.02
Bank Of Montreal Cadcom (BMO) 0.0 $142k 1.8k 78.89
iShares Dow Jones US Home Const. (ITB) 0.0 $173k 4.7k 36.90
SPDR KBW Regional Banking (KRE) 0.0 $178k 2.9k 61.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $132k 1.1k 115.59
iShares Russell Midcap Value Index (IWS) 0.0 $140k 1.6k 89.63
Oneok (OKE) 0.0 $128k 1.9k 67.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $146k 1.1k 138.65
Colfax Corporation 0.0 $137k 4.4k 31.49
iShares Silver Trust (SLV) 0.0 $151k 11k 14.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $178k 1.6k 108.54
SPDR S&P Biotech (XBI) 0.0 $144k 1.5k 94.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $131k 1.0k 130.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $175k 882.00 198.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $150k 2.2k 67.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $122k 1.1k 111.52
Vanguard Total Bond Market ETF (BND) 0.0 $145k 1.8k 79.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $167k 2.3k 72.29
Endologix 0.0 $120k 44k 2.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $172k 4.2k 41.23
iShares Dow Jones US Technology (IYW) 0.0 $130k 689.00 188.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $121k 1.5k 78.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $120k 891.00 134.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $122k 600.00 203.33
Vanguard Consumer Staples ETF (VDC) 0.0 $139k 1.0k 138.45
Sprott Physical Gold Trust (PHYS) 0.0 $144k 15k 9.57
Schwab U S Broad Market ETF (SCHB) 0.0 $142k 2.1k 68.87
First Trust Health Care AlphaDEX (FXH) 0.0 $109k 1.4k 78.64
First Trust ISE Water Index Fund (FIW) 0.0 $150k 3.0k 50.00
Schwab U S Small Cap ETF (SCHA) 0.0 $153k 2.0k 75.30
First Internet Bancorp (INBK) 0.0 $129k 4.1k 31.17
Ampio Pharmaceuticals 0.0 $155k 330k 0.47
American Tower Reit (AMT) 0.0 $153k 1.0k 148.69
Spdr Ser Tr cmn (FLRN) 0.0 $156k 5.1k 30.74
Aon 0.0 $141k 1.0k 140.86
Globus Med Inc cl a (GMED) 0.0 $156k 3.0k 52.00
Eaton (ETN) 0.0 $135k 1.7k 80.07
Pacific Ethanol 0.0 $112k 53k 2.11
Portola Pharmaceuticals 0.0 $115k 4.2k 27.71
Fireeye 0.0 $119k 8.0k 14.88
Intercontinental Exchange (ICE) 0.0 $127k 1.7k 73.33
Citizens Financial (CFG) 0.0 $160k 4.0k 40.29
Fcb Financial Holdings-cl A 0.0 $154k 3.0k 50.98
Walgreen Boots Alliance (WBA) 0.0 $173k 2.6k 66.44
Welltower Inc Com reit (WELL) 0.0 $115k 1.8k 63.50
Seritage Growth Pptys Cl A (SRG) 0.0 $113k 2.3k 49.13
Match 0.0 $150k 3.0k 50.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $153k 507.00 301.78
Ingevity (NGVT) 0.0 $146k 1.5k 97.92
Iqvia Holdings (IQV) 0.0 $125k 1.0k 121.36
Invesco Exch Trd Slf Idx Fd Tr 0.0 $113k 4.5k 25.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $171k 1.5k 116.88
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $108k 764.00 141.36
E TRADE Financial Corporation 0.0 $78k 1.3k 60.00
Hasbro (HAS) 0.0 $67k 683.00 98.10
Cognizant Technology Solutions (CTSH) 0.0 $51k 681.00 74.89
China Mobile 0.0 $82k 1.8k 45.30
Taiwan Semiconductor Mfg (TSM) 0.0 $51k 1.2k 40.87
Reinsurance Group of America (RGA) 0.0 $43k 305.00 140.98
Fidelity National Information Services (FIS) 0.0 $50k 469.00 106.61
Northern Trust Corporation (NTRS) 0.0 $106k 991.00 106.96
Canadian Natl Ry (CNI) 0.0 $82k 933.00 87.89
Ecolab (ECL) 0.0 $43k 293.00 146.76
Expeditors International of Washington (EXPD) 0.0 $40k 555.00 72.07
Republic Services (RSG) 0.0 $58k 800.00 72.50
Dick's Sporting Goods (DKS) 0.0 $84k 2.4k 35.00
Via 0.0 $44k 1.5k 30.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 329.00 176.29
Archer Daniels Midland Company (ADM) 0.0 $56k 1.1k 49.21
Ameren Corporation (AEE) 0.0 $38k 603.00 63.02
Bunge 0.0 $92k 1.5k 62.80
Consolidated Edison (ED) 0.0 $55k 700.00 78.57
FirstEnergy (FE) 0.0 $67k 1.8k 36.43
Autodesk (ADSK) 0.0 $66k 489.00 134.97
CarMax (KMX) 0.0 $38k 522.00 72.80
Carnival Corporation (CCL) 0.0 $38k 652.00 58.28
Edwards Lifesciences (EW) 0.0 $59k 427.00 138.17
Franklin Resources (BEN) 0.0 $102k 3.2k 31.98
Hillenbrand (HI) 0.0 $41k 800.00 51.25
Kohl's Corporation (KSS) 0.0 $85k 1.1k 76.16
Paychex (PAYX) 0.0 $42k 588.00 71.43
Pitney Bowes (PBI) 0.0 $56k 7.0k 8.00
Brown-Forman Corporation (BF.B) 0.0 $64k 1.2k 53.65
Harris Corporation 0.0 $78k 477.00 163.52
Ross Stores (ROST) 0.0 $75k 817.00 91.80
Harley-Davidson (HOG) 0.0 $60k 1.5k 41.27
Morgan Stanley (MS) 0.0 $94k 2.0k 47.47
Comerica Incorporated (CMA) 0.0 $94k 966.00 97.31
SVB Financial (SIVBQ) 0.0 $64k 204.00 313.73
Western Digital (WDC) 0.0 $67k 1.0k 64.24
Las Vegas Sands (LVS) 0.0 $37k 554.00 66.79
DaVita (DVA) 0.0 $76k 1.1k 71.70
Whirlpool Corporation (WHR) 0.0 $38k 301.00 126.25
Bemis Company 0.0 $40k 805.00 49.69
Analog Devices (ADI) 0.0 $66k 693.00 95.24
Everest Re Group (EG) 0.0 $68k 316.00 215.19
Xilinx 0.0 $77k 1.1k 71.83
Weight Watchers International 0.0 $54k 711.00 75.95
Koninklijke Philips Electronics NV (PHG) 0.0 $39k 915.00 42.62
McKesson Corporation (MCK) 0.0 $77k 610.00 126.23
Anadarko Petroleum Corporation 0.0 $60k 898.00 66.82
Capital One Financial (COF) 0.0 $66k 687.00 95.61
Credit Suisse Group 0.0 $96k 6.4k 15.06
eBay (EBAY) 0.0 $107k 3.2k 33.96
Fluor Corporation (FLR) 0.0 $69k 1.3k 55.11
Marsh & McLennan Companies (MMC) 0.0 $42k 507.00 82.84
Alleghany Corporation 0.0 $57k 92.00 619.57
Torchmark Corporation 0.0 $90k 1.0k 86.71
Canadian Pacific Railway 0.0 $84k 415.00 202.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 2.4k 14.78
Stericycle (SRCL) 0.0 $43k 716.00 60.06
PG&E Corporation (PCG) 0.0 $39k 900.00 43.33
EOG Resources (EOG) 0.0 $74k 607.00 121.91
Manpower (MAN) 0.0 $38k 434.00 87.56
Prudential Financial (PRU) 0.0 $46k 475.00 96.84
Dollar Tree (DLTR) 0.0 $39k 417.00 93.53
United States Oil Fund 0.0 $76k 5.4k 14.07
Vornado Realty Trust (VNO) 0.0 $81k 1.1k 72.39
ConAgra Foods (CAG) 0.0 $58k 1.6k 36.25
Dover Corporation (DOV) 0.0 $38k 470.00 80.85
Old Republic International Corporation (ORI) 0.0 $88k 4.1k 21.33
Magna Intl Inc cl a (MGA) 0.0 $52k 974.00 53.39
Methanex Corp (MEOH) 0.0 $86k 1.2k 71.37
Applied Materials (AMAT) 0.0 $95k 2.0k 48.35
Axis Capital Holdings (AXS) 0.0 $37k 680.00 54.41
Paccar (PCAR) 0.0 $74k 1.2k 63.90
Roper Industries (ROP) 0.0 $45k 153.00 294.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $102k 1.3k 78.52
Constellation Brands (STZ) 0.0 $93k 434.00 214.29
Toyota Motor Corporation (TM) 0.0 $65k 524.00 124.05
Carlisle Companies (CSL) 0.0 $56k 450.00 124.44
Southwest Gas Corporation (SWX) 0.0 $94k 1.2k 78.20
Ventas (VTR) 0.0 $46k 804.00 57.21
Take-Two Interactive Software (TTWO) 0.0 $51k 398.00 128.14
Financial Institutions (FISI) 0.0 $36k 1.1k 32.00
Amdocs Ltd ord (DOX) 0.0 $57k 884.00 64.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $87k 747.00 116.47
Micron Technology (MU) 0.0 $40k 781.00 51.22
Activision Blizzard 0.0 $65k 926.00 70.19
Estee Lauder Companies (EL) 0.0 $89k 675.00 131.85
Under Armour (UAA) 0.0 $41k 2.0k 20.98
Steel Dynamics (STLD) 0.0 $36k 824.00 43.69
Zions Bancorporation (ZION) 0.0 $58k 1.1k 52.87
Cognex Corporation (CGNX) 0.0 $75k 1.4k 52.19
CenterPoint Energy (CNP) 0.0 $53k 1.9k 28.30
Columbia Sportswear Company (COLM) 0.0 $62k 689.00 89.99
Hill-Rom Holdings 0.0 $48k 505.00 95.05
Alliant Energy Corporation (LNT) 0.0 $98k 2.3k 42.81
Vail Resorts (MTN) 0.0 $39k 136.00 286.76
Omega Healthcare Investors (OHI) 0.0 $44k 1.4k 31.54
Plains All American Pipeline (PAA) 0.0 $53k 2.0k 26.50
Boston Beer Company (SAM) 0.0 $45k 160.00 281.25
Teleflex Incorporated (TFX) 0.0 $54k 232.00 232.76
UGI Corporation (UGI) 0.0 $89k 1.6k 54.40
Alexion Pharmaceuticals 0.0 $94k 793.00 118.54
BorgWarner (BWA) 0.0 $51k 1.2k 43.70
Skyworks Solutions (SWKS) 0.0 $40k 429.00 93.24
Aqua America 0.0 $48k 1.3k 36.92
Aar (AIR) 0.0 $86k 1.9k 45.92
Gentex Corporation (GNTX) 0.0 $48k 2.1k 23.02
IBERIABANK Corporation 0.0 $77k 915.00 84.15
Lloyds TSB (LYG) 0.0 $51k 16k 3.16
Navigant Consulting 0.0 $43k 1.8k 24.35
Republic Bancorp, Inc. KY (RBCAA) 0.0 $101k 2.1k 48.96
Westlake Chemical Corporation (WLK) 0.0 $97k 1.0k 97.00
Imax Corp Cad (IMAX) 0.0 $48k 2.1k 22.75
Greenbrier Companies (GBX) 0.0 $86k 1.5k 57.33
Tor Dom Bk Cad (TD) 0.0 $75k 1.3k 58.78
Richardson Electronics (RELL) 0.0 $48k 5.0k 9.60
Suncor Energy (SU) 0.0 $44k 1.1k 40.18
Liberty Property Trust 0.0 $47k 1.1k 43.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $95k 378.00 251.32
Generac Holdings (GNRC) 0.0 $38k 700.00 54.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $81k 673.00 120.36
SPDR KBW Insurance (KIE) 0.0 $42k 1.3k 31.65
iShares MSCI EAFE Value Index (EFV) 0.0 $55k 1.1k 50.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $91k 1.8k 51.38
Vanguard Growth ETF (VUG) 0.0 $54k 350.00 154.29
Kandi Technolgies (KNDI) 0.0 $38k 9.5k 4.00
SPDR S&P Dividend (SDY) 0.0 $54k 565.00 95.58
Vanguard Small-Cap ETF (VB) 0.0 $96k 598.00 160.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $44k 2.7k 16.03
Embraer S A (ERJ) 0.0 $68k 3.6k 18.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $85k 2.0k 42.80
General Motors Company (GM) 0.0 $92k 2.5k 36.36
Opko Health (OPK) 0.0 $94k 18k 5.37
O'reilly Automotive (ORLY) 0.0 $40k 127.00 314.96
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $64k 1.2k 55.65
Motorola Solutions (MSI) 0.0 $44k 363.00 121.21
Vanguard Extended Market ETF (VXF) 0.0 $94k 782.00 120.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $40k 450.00 88.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $69k 398.00 173.37
Vanguard Materials ETF (VAW) 0.0 $77k 589.00 130.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $63k 1.7k 37.59
SPDR Barclays Capital High Yield B 0.0 $69k 1.9k 36.03
Saratoga Investment (SAR) 0.0 $66k 2.7k 24.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41k 250.00 164.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $69k 610.00 113.11
Vanguard Health Care ETF (VHT) 0.0 $101k 594.00 170.03
iShares Dow Jones US Healthcare (IYH) 0.0 $77k 401.00 192.02
iShares Dow Jones US Medical Dev. (IHI) 0.0 $70k 338.00 207.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $68k 414.00 164.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $89k 483.00 184.27
WisdomTree Equity Income Fund (DHS) 0.0 $107k 1.5k 71.10
iShares S&P Global Financials Sect. (IXG) 0.0 $73k 1.1k 65.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $39k 387.00 100.78
WisdomTree DEFA (DWM) 0.0 $50k 946.00 52.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $86k 760.00 113.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $102k 2.1k 47.66
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $49k 1.0k 48.13
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $84k 1.8k 47.09
Patrick Industries (PATK) 0.0 $70k 1.1k 62.22
Ishares Tr s^p aggr all (AOA) 0.0 $40k 752.00 53.19
Old Line Bancshares 0.0 $63k 1.8k 34.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $43k 747.00 57.56
Huntington Ingalls Inds (HII) 0.0 $80k 333.00 240.24
D Spdr Series Trust (XTN) 0.0 $43k 657.00 65.45
Mosaic (MOS) 0.0 $59k 2.0k 30.21
Prologis (PLD) 0.0 $42k 653.00 64.32
Banner Corp (BANR) 0.0 $81k 1.2k 65.01
Amc Networks Inc Cl A (AMCX) 0.0 $66k 1.1k 60.00
Ishares High Dividend Equity F (HDV) 0.0 $81k 926.00 87.47
First Trust Cloud Computing Et (SKYY) 0.0 $86k 1.6k 54.33
Fortune Brands (FBIN) 0.0 $85k 1.6k 53.83
Xpo Logistics Inc equity (XPO) 0.0 $42k 411.00 102.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $58k 500.00 116.00
Ishares Tr usa min vo (USMV) 0.0 $70k 1.3k 55.56
Ishares Inc ctr wld minvl (ACWV) 0.0 $40k 464.00 86.21
Ishares Inc em mkt min vol (EEMV) 0.0 $91k 1.6k 58.30
Ishares Tr eafe min volat (EFAV) 0.0 $70k 985.00 71.07
Express Scripts Holding 0.0 $64k 759.00 84.32
Proto Labs (PRLB) 0.0 $70k 523.00 133.84
Servicenow (NOW) 0.0 $91k 491.00 185.34
National Bank Hldgsk (NBHC) 0.0 $51k 1.3k 40.77
Wp Carey (WPC) 0.0 $84k 1.3k 64.62
Workday Inc cl a (WDAY) 0.0 $85k 617.00 137.76
Ishares Core Intl Stock Etf core (IXUS) 0.0 $74k 1.2k 59.73
Ishares Tr core strm usbd (ISTB) 0.0 $87k 1.8k 48.96
Artisan Partners (APAM) 0.0 $37k 1.1k 32.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $46k 909.00 50.61
Liberty Global Inc C 0.0 $84k 3.1k 26.96
Eaton Vance Mun Income Term Tr (ETX) 0.0 $40k 2.0k 20.00
Ishares Tr msci usavalfct (VLUE) 0.0 $42k 492.00 85.37
Intrexon 0.0 $71k 5.1k 14.01
Sch Fnd Intl Lg Etf (FNDF) 0.0 $39k 1.3k 29.06
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $88k 3.2k 27.60
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $70k 2.1k 33.70
Voya Financial (VOYA) 0.0 $47k 951.00 49.42
Vident Us Equity sfus (VUSE) 0.0 $41k 1.2k 34.80
Wisdomtree Tr blmbrg fl tr 0.0 $92k 3.7k 25.04
Jd (JD) 0.0 $81k 2.3k 35.08
Trupanion (TRUP) 0.0 $66k 1.7k 38.44
Ubs Group (UBS) 0.0 $58k 3.8k 15.41
National Commerce 0.0 $68k 1.5k 44.30
Teladoc (TDOC) 0.0 $42k 603.00 69.65
Hewlett Packard Enterprise (HPE) 0.0 $52k 3.3k 15.71
Hubbell (HUBB) 0.0 $54k 454.00 118.94
Forest City Realty Trust Inc Class A 0.0 $55k 2.2k 24.77
Atlantic Cap Bancshares 0.0 $80k 4.4k 18.08
Real Estate Select Sect Spdr (XLRE) 0.0 $40k 1.2k 33.11
Under Armour Inc Cl C (UA) 0.0 $66k 3.5k 19.12
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $51k 2.6k 19.89
Dell Technologies Inc Class V equity 0.0 $51k 539.00 94.62
Ishares Msci Japan (EWJ) 0.0 $42k 728.00 57.69
Lamb Weston Hldgs (LW) 0.0 $59k 838.00 70.41
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $56k 2.4k 23.33
Forterra 0.0 $93k 10k 9.30
Anaptysbio Inc Common (ANAB) 0.0 $55k 675.00 81.48
National Grid (NGG) 0.0 $51k 968.00 52.69
Xerox 0.0 $77k 3.0k 25.91
Altaba 0.0 $65k 933.00 69.67
Tapestry (TPR) 0.0 $37k 786.00 47.07
Sprott Physical Gold & S (CEF) 0.0 $39k 3.3k 11.89
Wyndham Hotels And Resorts (WH) 0.0 $39k 691.00 56.44
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $82k 2.6k 31.06
Bsjj etf 0.0 $73k 3.0k 24.15
Pgx etf (PGX) 0.0 $38k 2.6k 14.51
Pza etf (PZA) 0.0 $40k 1.6k 25.11
Compass Minerals International (CMP) 0.0 $13k 199.00 65.33
Loews Corporation (L) 0.0 $24k 486.00 49.38
Packaging Corporation of America (PKG) 0.0 $0 3.00 0.00
America Movil Sab De Cv spon adr l 0.0 $14k 845.00 16.57
Barrick Gold Corp (GOLD) 0.0 $8.0k 800.00 10.00
China Petroleum & Chemical 0.0 $4.0k 40.00 100.00
Crown Holdings (CCK) 0.0 $3.0k 70.00 42.86
Melco Crown Entertainment (MLCO) 0.0 $24k 1.0k 22.88
SK Tele 0.0 $5.0k 204.00 24.51
Lear Corporation (LEA) 0.0 $23k 133.00 172.93
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 500.00 12.00
Vale (VALE) 0.0 $13k 1.0k 12.96
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 29.00 103.45
Grupo Televisa (TV) 0.0 $0 27.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 58.00 51.72
BHP Billiton 0.0 $4.0k 92.00 43.48
Infosys Technologies (INFY) 0.0 $2.0k 101.00 19.80
NRG Energy (NRG) 0.0 $999.920000 29.00 34.48
Owens Corning (OC) 0.0 $3.0k 55.00 54.55
Cnooc 0.0 $5.0k 32.00 156.25
HSBC Holdings (HSBC) 0.0 $16k 339.00 47.20
Tenaris (TS) 0.0 $4.0k 128.00 31.25
Ansys (ANSS) 0.0 $7.0k 42.00 166.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 204.00 58.82
Annaly Capital Management 0.0 $17k 1.6k 10.68
Genworth Financial (GNW) 0.0 $4.0k 1.0k 4.00
Hartford Financial Services (HIG) 0.0 $14k 281.00 49.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 33.00 121.21
Western Union Company (WU) 0.0 $20k 1.1k 18.99
Signature Bank (SBNY) 0.0 $3.0k 26.00 115.38
TD Ameritrade Holding 0.0 $19k 322.00 59.01
Principal Financial (PFG) 0.0 $22k 404.00 54.46
Total System Services 0.0 $9.0k 92.00 97.83
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 26.00 76.92
Interactive Brokers (IBKR) 0.0 $5.0k 80.00 62.50
Legg Mason 0.0 $2.0k 47.00 42.55
People's United Financial 0.0 $15k 849.00 17.67
SEI Investments Company (SEIC) 0.0 $12k 199.00 60.30
SLM Corporation (SLM) 0.0 $2.0k 160.00 12.50
Nasdaq Omx (NDAQ) 0.0 $9.0k 94.00 95.74
AutoNation (AN) 0.0 $9.0k 200.00 45.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 125.00 24.00
Devon Energy Corporation (DVN) 0.0 $2.0k 53.00 37.74
IAC/InterActive 0.0 $2.0k 9.00 222.22
M&T Bank Corporation (MTB) 0.0 $3.0k 16.00 187.50
Range Resources (RRC) 0.0 $6.0k 410.00 14.63
Tractor Supply Company (TSCO) 0.0 $3.0k 34.00 88.24
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 59.00 101.69
Incyte Corporation (INCY) 0.0 $3.0k 50.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 1.3k 22.09
Sony Corporation (SONY) 0.0 $16k 289.00 55.36
Psychemedics (PMD) 0.0 $0 20.00 0.00
AES Corporation (AES) 0.0 $5.0k 400.00 12.50
KB Home (KBH) 0.0 $24k 1.0k 23.72
Cardinal Health (CAH) 0.0 $35k 712.00 49.16
Acxiom Corporation 0.0 $12k 281.00 42.70
American Eagle Outfitters (AEO) 0.0 $13k 473.00 27.48
Bed Bath & Beyond 0.0 $1.0k 72.00 13.89
Brown & Brown (BRO) 0.0 $5.0k 164.00 30.49
Cerner Corporation 0.0 $16k 242.00 66.12
Citrix Systems 0.0 $25k 228.00 109.65
Continental Resources 0.0 $999.940000 17.00 58.82
Copart (CPRT) 0.0 $19k 315.00 60.32
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 60.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $22k 200.00 110.00
Diebold Incorporated 0.0 $1.0k 200.00 5.00
Digital Realty Trust (DLR) 0.0 $23k 190.00 121.05
H&R Block (HRB) 0.0 $5.0k 200.00 25.00
Hologic (HOLX) 0.0 $6.0k 157.00 38.22
Host Hotels & Resorts (HST) 0.0 $999.790000 61.00 16.39
J.B. Hunt Transport Services (JBHT) 0.0 $10k 87.00 114.94
LKQ Corporation (LKQ) 0.0 $7.0k 220.00 31.82
Lumber Liquidators Holdings (LL) 0.0 $6.0k 292.00 20.55
Mattel (MAT) 0.0 $21k 1.3k 15.58
NetApp (NTAP) 0.0 $6.0k 73.00 82.19
Newmont Mining Corporation (NEM) 0.0 $11k 325.00 33.85
Nuance Communications 0.0 $2.0k 130.00 15.38
Nucor Corporation (NUE) 0.0 $9.0k 148.00 60.81
PPG Industries (PPG) 0.0 $31k 290.00 106.90
Polaris Industries (PII) 0.0 $11k 100.00 110.00
Public Storage (PSA) 0.0 $6.0k 28.00 214.29
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 69.00 43.48
Rollins (ROL) 0.0 $2.0k 43.00 46.51
Royal Caribbean Cruises (RCL) 0.0 $5.0k 47.00 106.38
Ryder System (R) 0.0 $21k 277.00 75.81
Sealed Air (SEE) 0.0 $8.0k 193.00 41.45
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
W.W. Grainger (GWW) 0.0 $8.0k 23.00 347.83
Watsco, Incorporated (WSO) 0.0 $2.0k 14.00 142.86
Global Payments (GPN) 0.0 $1.0k 7.00 142.86
Transocean (RIG) 0.0 $999.900000 55.00 18.18
Avery Dennison Corporation (AVY) 0.0 $1.0k 7.00 142.86
Best Buy (BBY) 0.0 $3.0k 36.00 83.33
Nordstrom (JWN) 0.0 $14k 272.00 51.47
Simpson Manufacturing (SSD) 0.0 $3.0k 36.00 83.33
Verisign (VRSN) 0.0 $9.0k 56.00 160.71
Vulcan Materials Company (VMC) 0.0 $8.0k 69.00 115.94
Akamai Technologies (AKAM) 0.0 $13k 173.00 75.14
CACI International (CACI) 0.0 $1.0k 5.00 200.00
Electronic Arts (EA) 0.0 $23k 176.00 130.68
Charles River Laboratories (CRL) 0.0 $14k 116.00 120.69
Newell Rubbermaid (NWL) 0.0 $23k 1.1k 20.28
Hanesbrands (HBI) 0.0 $17k 899.00 18.91
Mid-America Apartment (MAA) 0.0 $4.0k 36.00 111.11
Nokia Corporation (NOK) 0.0 $35k 6.7k 5.24
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Cooper Companies 0.0 $14k 54.00 259.26
Regis Corporation 0.0 $18k 1.0k 18.00
AmerisourceBergen (COR) 0.0 $16k 195.00 82.05
Equity Residential (EQR) 0.0 $2.0k 33.00 60.61
Masco Corporation (MAS) 0.0 $4.0k 105.00 38.10
Mettler-Toledo International (MTD) 0.0 $4.0k 7.00 571.43
Mohawk Industries (MHK) 0.0 $5.0k 27.00 185.19
National-Oilwell Var 0.0 $2.0k 36.00 55.56
Coherent 0.0 $1.0k 4.00 250.00
Unum (UNM) 0.0 $3.0k 96.00 31.25
Tyson Foods (TSN) 0.0 $12k 200.00 60.00
Eastman Chemical Company (EMN) 0.0 $30k 305.00 98.36
Interpublic Group of Companies (IPG) 0.0 $8.0k 377.00 21.22
Electronics For Imaging 0.0 $15k 465.00 32.26
Synopsys (SNPS) 0.0 $11k 113.00 97.35
Crane 0.0 $6.0k 66.00 90.91
Rockwell Collins 0.0 $24k 174.00 137.93
Newfield Exploration 0.0 $7.0k 241.00 29.05
Mercury Computer Systems (MRCY) 0.0 $0 10.00 0.00
Forward Air Corporation (FWRD) 0.0 $0 4.00 0.00
Air Products & Chemicals (APD) 0.0 $34k 208.00 163.46
Red Hat 0.0 $24k 168.00 142.86
Casey's General Stores (CASY) 0.0 $999.960000 12.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $999.960000 39.00 25.64
Integrated Device Technology 0.0 $2.0k 45.00 44.44
Olin Corporation (OLN) 0.0 $20k 700.00 28.57
Arrow Electronics (ARW) 0.0 $6.0k 83.00 72.29
Avnet (AVT) 0.0 $8.0k 173.00 46.24
Williams-Sonoma (WSM) 0.0 $3.0k 60.00 50.00
Gartner (IT) 0.0 $12k 86.00 139.53
Aegon 0.0 $16k 2.5k 6.32
Cemex SAB de CV (CX) 0.0 $11k 1.5k 7.20
Cenovus Energy (CVE) 0.0 $999.600000 105.00 9.52
CIGNA Corporation 0.0 $11k 59.00 186.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.5k 8.10
Hess (HES) 0.0 $6.0k 100.00 60.00
Honda Motor (HMC) 0.0 $13k 445.00 29.21
Macy's (M) 0.0 $999.900000 22.00 45.45
Maxim Integrated Products 0.0 $2.0k 25.00 80.00
NCR Corporation (VYX) 0.0 $1.0k 21.00 47.62
Rio Tinto (RIO) 0.0 $7.0k 151.00 46.36
Symantec Corporation 0.0 $4.0k 204.00 19.61
Telefonica (TEF) 0.0 $2.0k 262.00 7.63
White Mountains Insurance Gp (WTM) 0.0 $8.0k 9.00 888.89
Agilent Technologies Inc C ommon (A) 0.0 $10k 153.00 65.36
Ca 0.0 $5.0k 120.00 41.67
First Midwest Ban 0.0 $5.0k 200.00 25.00
Shinhan Financial (SHG) 0.0 $5.0k 145.00 34.48
KB Financial (KB) 0.0 $1.0k 23.00 43.48
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.5k 5.52
Echostar Corporation (SATS) 0.0 $5.0k 114.00 43.86
Williams Companies (WMB) 0.0 $4.0k 132.00 30.30
Canadian Natural Resources (CNQ) 0.0 $35k 1.0k 34.41
Canon (CAJPY) 0.0 $4.0k 132.00 30.30
Buckeye Partners 0.0 $11k 300.00 36.67
Henry Schein (HSIC) 0.0 $1.0k 10.00 100.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $22k 3.3k 6.64
Marriott International (MAR) 0.0 $16k 137.00 116.79
Novo Nordisk A/S (NVO) 0.0 $17k 354.00 48.02
Washington Real Estate Investment Trust (ELME) 0.0 $0 14.00 0.00
Sap (SAP) 0.0 $26k 230.00 113.04
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 114.00 43.86
Cohen & Steers (CNS) 0.0 $0 7.00 0.00
Markel Corporation (MKL) 0.0 $20k 17.00 1176.47
Via 0.0 $4.0k 100.00 40.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 73.00 68.49
USG Corporation 0.0 $5.0k 112.00 44.64
Barclays (BCS) 0.0 $9.0k 918.00 9.80
W.R. Berkley Corporation (WRB) 0.0 $5.0k 60.00 83.33
FactSet Research Systems (FDS) 0.0 $19k 88.00 215.91
Msci (MSCI) 0.0 $8.0k 49.00 163.27
Encore Capital (ECPG) 0.0 $6.0k 159.00 37.74
Toll Brothers (TOL) 0.0 $34k 1.0k 34.00
D.R. Horton (DHI) 0.0 $8.0k 185.00 43.24
WESCO International (WCC) 0.0 $4.0k 74.00 54.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 200.00 165.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Service Corporation International (SCI) 0.0 $33k 800.00 41.25
Balchem Corporation (BCPC) 0.0 $999.960000 12.00 83.33
FLIR Systems 0.0 $9.0k 150.00 60.00
Grand Canyon Education (LOPE) 0.0 $16k 141.00 113.48
Live Nation Entertainment (LYV) 0.0 $10k 213.00 46.95
Omni (OMC) 0.0 $16k 240.00 66.67
Beacon Roofing Supply (BECN) 0.0 $1.0k 21.00 47.62
Papa John's Int'l (PZZA) 0.0 $25k 600.00 41.67
St. Joe Company (JOE) 0.0 $9.0k 500.00 18.00
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
CoStar (CSGP) 0.0 $20k 46.00 434.78
Dynex Capital 0.0 $0 46.00 0.00
East West Ban (EWBC) 0.0 $12k 188.00 63.83
Fiserv (FI) 0.0 $999.960000 12.00 83.33
WABCO Holdings 0.0 $1.0k 8.00 125.00
GATX Corporation (GATX) 0.0 $7.0k 86.00 81.40
Bce (BCE) 0.0 $8.0k 203.00 39.41
New York Community Ban (NYCB) 0.0 $8.0k 800.00 10.00
NewMarket Corporation (NEU) 0.0 $3.0k 8.00 375.00
Overstock (BYON) 0.0 $8.0k 229.00 34.93
Public Service Enterprise (PEG) 0.0 $27k 520.00 51.92
Xcel Energy (XEL) 0.0 $4.0k 89.00 44.94
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 24.00 208.33
Arch Capital Group (ACGL) 0.0 $6.0k 196.00 30.61
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 37.00 81.08
Chesapeake Energy Corporation 0.0 $1.0k 167.00 5.99
Fastenal Company (FAST) 0.0 $26k 460.00 56.52
IDEX Corporation (IEX) 0.0 $2.0k 14.00 142.86
Robert Half International (RHI) 0.0 $3.0k 44.00 68.18
Thor Industries (THO) 0.0 $32k 337.00 94.96
Ultimate Software 0.0 $10k 34.00 294.12
Verisk Analytics (VRSK) 0.0 $25k 213.00 117.37
Varian Medical Systems 0.0 $20k 184.00 108.70
MercadoLibre (MELI) 0.0 $999.990000 3.00 333.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 20.00 100.00
Penske Automotive (PAG) 0.0 $7.0k 140.00 50.00
Lennar Corporation (LEN.B) 0.0 $1.0k 16.00 62.50
Pos (PKX) 0.0 $6.0k 82.00 73.17
NVR (NVR) 0.0 $13k 5.00 2600.00
Domino's Pizza (DPZ) 0.0 $13k 46.00 282.61
Trex Company (TREX) 0.0 $4.0k 52.00 76.92
New York Times Company (NYT) 0.0 $11k 477.00 23.06
Nexstar Broadcasting (NXST) 0.0 $1.0k 10.00 100.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 240.00 12.50
Ctrip.com International 0.0 $8.0k 200.00 40.00
Radian (RDN) 0.0 $21k 1.1k 19.81
Rite Aid Corporation 0.0 $15k 10k 1.50
New Oriental Education & Tech 0.0 $4.0k 47.00 85.11
NetEase (NTES) 0.0 $21k 93.00 225.81
Amphenol Corporation (APH) 0.0 $23k 250.00 92.00
Central Garden & Pet (CENT) 0.0 $8.0k 195.00 41.03
Goldcorp 0.0 $12k 1.0k 12.00
Maximus (MMS) 0.0 $999.940000 17.00 58.82
Hawaiian Holdings (HA) 0.0 $28k 666.00 42.04
Darling International (DAR) 0.0 $23k 1.2k 19.17
ON Semiconductor (ON) 0.0 $4.0k 201.00 19.90
AMN Healthcare Services (AMN) 0.0 $1.0k 20.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $17k 600.00 28.33
Wyndham Worldwide Corporation 0.0 $26k 582.00 44.67
Dolby Laboratories (DLB) 0.0 $16k 240.00 66.67
Illumina (ILMN) 0.0 $15k 45.00 333.33
Allscripts Healthcare Solutions (MDRX) 0.0 $0 22.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 100.00 20.00
Brunswick Corporation (BC) 0.0 $14k 224.00 62.50
Celanese Corporation (CE) 0.0 $29k 252.00 115.08
CF Industries Holdings (CF) 0.0 $4.0k 73.00 54.79
Cogent Communications (CCOI) 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $9.0k 128.00 70.31
Eni S.p.A. (E) 0.0 $20k 555.00 36.04
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 383.00 13.05
Humana (HUM) 0.0 $12k 38.00 315.79
Newpark Resources (NR) 0.0 $1.0k 91.00 10.99
Rogers Communications -cl B (RCI) 0.0 $2.0k 32.00 62.50
Rudolph Technologies 0.0 $5.0k 197.00 25.38
Seagate Technology Com Stk 0.0 $16k 312.00 51.28
STMicroelectronics (STM) 0.0 $999.900000 30.00 33.33
Sun Life Financial (SLF) 0.0 $16k 400.00 40.00
Telecom Italia S.p.A. (TIIAY) 0.0 $8.0k 1.2k 6.68
Transcanada Corp 0.0 $13k 287.00 45.30
Western Alliance Bancorporation (WAL) 0.0 $2.0k 34.00 58.82
Amer (UHAL) 0.0 $2.0k 5.00 400.00
American Equity Investment Life Holding (AEL) 0.0 $999.900000 33.00 30.30
Andersons (ANDE) 0.0 $8.0k 200.00 40.00
Ares Capital Corporation (ARCC) 0.0 $17k 981.00 17.33
Black Hills Corporation (BKH) 0.0 $999.940000 17.00 58.82
Danaos Corp Com Stk 0.0 $0 10.00 0.00
EnerSys (ENS) 0.0 $5.0k 69.00 72.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.2k 13.69
Hecla Mining Company (HL) 0.0 $999.900000 198.00 5.05
Iridium Communications (IRDM) 0.0 $15k 750.00 20.00
Oshkosh Corporation (OSK) 0.0 $35k 500.00 70.00
Pennsylvania R.E.I.T. 0.0 $0 36.00 0.00
PolyOne Corporation 0.0 $999.940000 17.00 58.82
Reliance Steel & Aluminum (RS) 0.0 $999.990000 9.00 111.11
Safe Bulkers Inc Com Stk (SB) 0.0 $999.460000 242.00 4.13
Universal Display Corporation (OLED) 0.0 $19k 160.00 118.75
World Wrestling Entertainment 0.0 $15k 193.00 77.72
AllianceBernstein Holding (AB) 0.0 $22k 750.00 29.33
American Campus Communities 0.0 $1.0k 14.00 71.43
Align Technology (ALGN) 0.0 $24k 65.00 369.23
Acuity Brands (AYI) 0.0 $32k 239.00 133.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 903.00 6.64
BHP Billiton (BHP) 0.0 $5.0k 100.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 78.00 51.28
Commerce Bancshares (CBSH) 0.0 $0 7.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 8.00 375.00
Chipotle Mexican Grill (CMG) 0.0 $28k 57.00 491.23
Core-Mark Holding Company 0.0 $999.900000 45.00 22.22
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 36.00 83.33
Cirrus Logic (CRUS) 0.0 $1.0k 21.00 47.62
Canadian Solar (CSIQ) 0.0 $0 3.00 0.00
Concho Resources 0.0 $1.0k 4.00 250.00
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 522.00 11.49
Douglas Emmett (DEI) 0.0 $0 12.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 4.00 0.00
Drdgold (DRD) 0.0 $0 2.00 0.00
Elbit Systems (ESLT) 0.0 $1.0k 10.00 100.00
FMC Corporation (FMC) 0.0 $3.0k 30.00 100.00
Genesis Energy (GEL) 0.0 $12k 500.00 24.00
Group Cgi Cad Cl A 0.0 $3.0k 53.00 56.60
GameStop (GME) 0.0 $1.0k 83.00 12.05
Gulfport Energy Corporation 0.0 $999.600000 119.00 8.40
H&E Equipment Services (HEES) 0.0 $999.990000 41.00 24.39
HEICO Corporation (HEI) 0.0 $3.0k 43.00 69.77
Iconix Brand 0.0 $1.0k 2.0k 0.50
Intuit (INTU) 0.0 $28k 133.00 210.53
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 181.00 11.05
Jabil Circuit (JBL) 0.0 $5.0k 185.00 27.03
LivePerson (LPSN) 0.0 $11k 447.00 24.61
Middleby Corporation (MIDD) 0.0 $8.0k 70.00 114.29
MTS Systems Corporation 0.0 $1.0k 18.00 55.56
Nomura Holdings (NMR) 0.0 $4.0k 786.00 5.09
EnPro Industries (NPO) 0.0 $3.0k 40.00 75.00
NuStar Energy (NS) 0.0 $14k 500.00 28.00
Oceaneering International (OII) 0.0 $0 14.00 0.00
OSI Systems (OSIS) 0.0 $5.0k 61.00 81.97
VeriFone Systems 0.0 $2.0k 100.00 20.00
Pegasystems (PEGA) 0.0 $6.0k 100.00 60.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Prudential Public Limited Company (PUK) 0.0 $5.0k 111.00 45.05
Rubicon Technology 0.0 $13k 1.5k 8.67
Raymond James Financial (RJF) 0.0 $5.0k 59.00 84.75
Rogers Corporation (ROG) 0.0 $4.0k 32.00 125.00
Steven Madden (SHOO) 0.0 $7.0k 120.00 58.33
Banco Santander (SAN) 0.0 $3.0k 495.00 6.06
Tata Motors 0.0 $0 27.00 0.00
Textron (TXT) 0.0 $20k 305.00 65.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 77.00 233.77
Westpac Banking Corporation 0.0 $3.0k 137.00 21.90
West Pharmaceutical Services (WST) 0.0 $16k 140.00 114.29
Cimarex Energy 0.0 $21k 237.00 88.61
Abb (ABBNY) 0.0 $3.0k 145.00 20.69
Alliance Resource Partners (ARLP) 0.0 $25k 1.2k 20.26
athenahealth 0.0 $4.0k 27.00 148.15
Credicorp (BAP) 0.0 $8.0k 37.00 216.22
Banco Bradesco SA (BBD) 0.0 $2.0k 248.00 8.06
Belden (BDC) 0.0 $6.0k 88.00 68.18
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 32.00 31.25
China Telecom Corporation 0.0 $2.0k 36.00 55.56
Ciena Corporation (CIEN) 0.0 $26k 985.00 26.40
Centene Corporation (CNC) 0.0 $4.0k 30.00 133.33
Cree 0.0 $27k 539.00 50.09
CRH 0.0 $22k 684.00 32.16
Calavo Growers (CVGW) 0.0 $25k 250.00 100.00
California Water Service (CWT) 0.0 $5.0k 125.00 40.00
Energen Corporation 0.0 $4.0k 52.00 76.92
Flowserve Corporation (FLS) 0.0 $999.940000 17.00 58.82
Greenhill & Co 0.0 $2.0k 59.00 33.90
Hain Celestial (HAIN) 0.0 $26k 925.00 28.11
HMS Holdings 0.0 $1.0k 40.00 25.00
Hexcel Corporation (HXL) 0.0 $15k 215.00 69.77
ING Groep (ING) 0.0 $13k 927.00 14.02
World Fuel Services Corporation (WKC) 0.0 $3.0k 131.00 22.90
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 70.00 114.29
China Life Insurance Company 0.0 $1.0k 117.00 8.55
Lennox International (LII) 0.0 $1.0k 5.00 200.00
Lululemon Athletica (LULU) 0.0 $2.0k 18.00 111.11
MFA Mortgage Investments 0.0 $999.900000 101.00 9.90
MGM Resorts International. (MGM) 0.0 $9.0k 300.00 30.00
Monro Muffler Brake (MNRO) 0.0 $2.0k 26.00 76.92
Monolithic Power Systems (MPWR) 0.0 $6.0k 43.00 139.53
Myriad Genetics (MYGN) 0.0 $7.0k 160.00 43.75
Stifel Financial (SF) 0.0 $6.0k 118.00 50.85
Sinopec Shanghai Petrochemical 0.0 $5.0k 79.00 63.29
Tennant Company (TNC) 0.0 $999.970000 19.00 52.63
Texas Roadhouse (TXRH) 0.0 $32k 500.00 64.00
Tyler Technologies (TYL) 0.0 $1.0k 6.00 166.67
Urban Outfitters (URBN) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $8.0k 74.00 108.11
United States Steel Corporation (X) 0.0 $999.970000 19.00 52.63
Agnico (AEM) 0.0 $10k 265.00 37.74
A. O. Smith Corporation (AOS) 0.0 $3.0k 57.00 52.63
BT 0.0 $999.600000 98.00 10.20
Cambrex Corporation 0.0 $999.940000 17.00 58.82
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 981.00 3.06
Chemical Financial Corporation 0.0 $999.960000 12.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 103.00 116.50
Carnival (CUK) 0.0 $6.0k 98.00 61.22
EastGroup Properties (EGP) 0.0 $8.0k 79.00 101.27
Equity Lifestyle Properties (ELS) 0.0 $0 5.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 55.00 54.55
Chart Industries (GTLS) 0.0 $7.0k 90.00 77.78
Healthcare Services (HCSG) 0.0 $10k 240.00 41.67
Home BancShares (HOMB) 0.0 $26k 1.1k 23.72
Huron Consulting (HURN) 0.0 $2.0k 47.00 42.55
Integra LifeSciences Holdings (IART) 0.0 $2.0k 30.00 66.67
ImmunoGen 0.0 $0 48.00 0.00
ORIX Corporation (IX) 0.0 $8.0k 104.00 76.92
Kansas City Southern 0.0 $26k 225.00 115.56
McCormick & Company, Incorporated (MKC) 0.0 $16k 136.00 117.65
National Fuel Gas (NFG) 0.0 $18k 330.00 54.55
Nice Systems (NICE) 0.0 $25k 220.00 113.64
NorthWestern Corporation (NWE) 0.0 $2.0k 37.00 54.05
Northwest Natural Gas 0.0 $0 6.00 0.00
PacWest Ban 0.0 $999.960000 12.00 83.33
Pinnacle Financial Partners (PNFP) 0.0 $35k 561.00 62.39
Quality Systems 0.0 $6.0k 300.00 20.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 7.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 118.00 76.27
Smith & Nephew (SNN) 0.0 $6.0k 157.00 38.22
Sunopta (STKL) 0.0 $0 29.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $29k 82.00 353.66
Tech Data Corporation 0.0 $999.990000 9.00 111.11
VMware 0.0 $24k 157.00 152.87
Acorda Therapeutics 0.0 $0 17.00 0.00
Albemarle Corporation (ALB) 0.0 $1.0k 10.00 100.00
Ametek (AME) 0.0 $5.0k 61.00 81.97
AZZ Incorporated (AZZ) 0.0 $5.0k 89.00 56.18
Genomic Health 0.0 $0 4.00 0.00
OceanFirst Financial (OCFC) 0.0 $29k 1.0k 28.97
Southern Copper Corporation (SCCO) 0.0 $13k 284.00 45.77
PDF Solutions (PDFS) 0.0 $999.490000 127.00 7.87
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 110.00 27.27
ExlService Holdings (EXLS) 0.0 $1.0k 20.00 50.00
Macatawa Bank Corporation (MCBC) 0.0 $34k 2.7k 12.41
Neogen Corporation (NEOG) 0.0 $1.0k 14.00 71.43
RTI Biologics 0.0 $0 100.00 0.00
Dex (DXCM) 0.0 $2.0k 20.00 100.00
HCP 0.0 $3.0k 100.00 30.00
KMG Chemicals 0.0 $10k 150.00 66.67
PetMed Express (PETS) 0.0 $19k 518.00 36.68
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
Taubman Centers 0.0 $1.0k 10.00 100.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 44.00 136.36
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 51.00 98.04
Federal Realty Inv. Trust 0.0 $1.0k 7.00 142.86
National Instruments 0.0 $15k 342.00 43.86
Telecom Italia Spa Milano (TIAIY) 0.0 $9.0k 1.5k 5.99
Aspen Technology 0.0 $2.0k 20.00 100.00
Navistar International Corporation 0.0 $16k 400.00 40.00
United Community Financial 0.0 $29k 2.8k 10.27
Accuray Incorporated (ARAY) 0.0 $2.0k 500.00 4.00
Approach Resources 0.0 $998.760000 287.00 3.48
Digirad Corporation 0.0 $6.0k 3.2k 1.88
EQT Corporation (EQT) 0.0 $4.0k 84.00 47.62
First American Financial (FAF) 0.0 $999.940000 17.00 58.82
HEICO Corporation (HEI.A) 0.0 $0 6.00 0.00
Iamgold Corp (IAG) 0.0 $5.0k 1.1k 4.65
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 43.00 23.26
Mednax (MD) 0.0 $1.0k 20.00 50.00
New Gold Inc Cda (NGD) 0.0 $1.0k 954.00 1.05
Oppenheimer Holdings (OPY) 0.0 $1.0k 25.00 40.00
PROS Holdings (PRO) 0.0 $2.0k 56.00 35.71
Rayonier (RYN) 0.0 $32k 925.00 34.59
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 177.00 22.60
US Ecology 0.0 $2.0k 22.00 90.91
Asa (ASA) 0.0 $5.0k 520.00 9.62
Manulife Finl Corp (MFC) 0.0 $8.0k 454.00 17.62
Royal Bank of Scotland 0.0 $1.0k 237.00 4.22
Vanguard Financials ETF (VFH) 0.0 $2.0k 35.00 57.14
Wts Wells Fargo & Co. 0.0 $31k 1.3k 24.80
Boston Properties (BXP) 0.0 $2.0k 15.00 133.33
American Water Works (AWK) 0.0 $4.0k 41.00 97.56
Ball Corporation (BALL) 0.0 $19k 468.00 40.60
CNO Financial (CNO) 0.0 $8.0k 350.00 22.86
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $30k 602.00 49.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 62.00 225.81
iShares Russell 3000 Index (IWV) 0.0 $8.0k 45.00 177.78
Oclaro 0.0 $0 11.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 197.00 15.23
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 14.00 357.14
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 59.00 135.59
Yamana Gold 0.0 $23k 8.0k 2.88
Advantage Oil & Gas 0.0 $999.000000 300.00 3.33
Ballard Pwr Sys (BLDP) 0.0 $0 30.00 0.00
Dollar General (DG) 0.0 $18k 176.00 102.27
Immunomedics 0.0 $20k 900.00 22.50
Insulet Corporation (PODD) 0.0 $2.0k 25.00 80.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 4.5k 0.44
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 36.00 83.33
Thomson Reuters Corp 0.0 $4.0k 100.00 40.00
Medidata Solutions 0.0 $3.0k 33.00 90.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 160.00 87.50
Camden Property Trust (CPT) 0.0 $999.960000 12.00 83.33
Garmin (GRMN) 0.0 $13k 200.00 65.00
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 171.00 40.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 86.00 58.14
3D Systems Corporation (DDD) 0.0 $1.0k 40.00 25.00
Comscore 0.0 $1.0k 27.00 37.04
Genpact (G) 0.0 $7.0k 232.00 30.17
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 50.00 40.00
Nordic American Tanker Shippin (NAT) 0.0 $999.000000 333.00 3.00
LogMeIn 0.0 $3.0k 38.00 78.95
Acadia Realty Trust (AKR) 0.0 $0 16.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 166.00 18.07
Nevsun Res 0.0 $8.0k 2.0k 4.00
Envestnet (ENV) 0.0 $1.0k 21.00 47.62
QEP Resources 0.0 $999.780000 57.00 17.54
Six Flags Entertainment (SIX) 0.0 $10k 153.00 65.36
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 327.00 15.29
Vermillion 0.0 $4.0k 7.0k 0.57
Ameres (AMRC) 0.0 $8.0k 586.00 13.65
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 189.00 47.62
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 37.00 27.03
Tri-Continental Corporation (TY) 0.0 $10k 369.00 27.10
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 102.00 29.41
Uranium Energy (UEC) 0.0 $32k 20k 1.62
Fortinet (FTNT) 0.0 $2.0k 32.00 62.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 1.3k 13.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 140.00 78.57
Global X China Financials ETF 0.0 $999.600000 85.00 11.76
Inphi Corporation 0.0 $999.900000 30.00 33.33
Hldgs (UAL) 0.0 $16k 202.00 79.21
Industries N shs - a - (LYB) 0.0 $19k 165.00 115.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 170.00 52.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 160.00 106.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $19k 94.00 202.13
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 89.00 146.07
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 100.00 60.00
Collectors Universe 0.0 $30k 2.3k 13.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 197.00 101.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 25.00 160.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 181.00 49.72
Codexis (CDXS) 0.0 $4.0k 279.00 14.34
CoreSite Realty 0.0 $3.0k 24.00 125.00
First Republic Bank/san F (FRCB) 0.0 $22k 217.00 101.38
Howard Hughes 0.0 $16k 126.00 126.98
iShares MSCI Canada Index (EWC) 0.0 $3.0k 114.00 26.32
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 34.00 235.29
Main Street Capital Corporation (MAIN) 0.0 $22k 544.00 40.44
MaxLinear (MXL) 0.0 $5.0k 292.00 17.12
Piedmont Office Realty Trust (PDM) 0.0 $999.900000 45.00 22.22
Sun Communities (SUI) 0.0 $4.0k 39.00 102.56
TravelCenters of America 0.0 $19k 5.0k 3.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $18k 175.00 102.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $29k 1.1k 27.46
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 34.00 88.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $34k 400.00 85.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.1k 8.17
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $22k 1.2k 17.64
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 116.00 94.83
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.0k 200.00 40.00
iShares Morningstar Large Growth (ILCG) 0.0 $20k 112.00 178.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 149.00 107.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 57.00 70.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $21k 535.00 39.25
iShares MSCI Germany Index Fund (EWG) 0.0 $34k 1.1k 29.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 91.00 142.86
Direxion Daily Tech Bull 3x (TECL) 0.0 $3.0k 21.00 142.86
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 104.00 19.23
Elements Rogers Intl Commodity Etn etf 0.0 $6.0k 1.1k 5.45
ETFS Gold Trust 0.0 $1.0k 10.00 100.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26k 216.00 120.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 144.00 34.72
iShares S&P Global Energy Sector (IXC) 0.0 $24k 659.00 36.42
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 47.00 42.55
First Community Corporation (FCCO) 0.0 $31k 1.2k 25.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $19k 100.00 190.00
Meta Financial (CASH) 0.0 $9.0k 101.00 89.11
MutualFirst Financial 0.0 $21k 550.00 38.18
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 182.00 54.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $23k 340.00 67.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 204.00 53.92
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 681.00 42.58
Castle Brands 0.0 $7.0k 5.8k 1.21
Eaton Vance Senior Income Trust (EVF) 0.0 $6.0k 1.0k 6.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $10k 1.0k 10.00
Global X Fds glob x nor etf 0.0 $4.0k 281.00 14.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $14k 850.00 16.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $20k 1.0k 20.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $27k 290.00 93.10
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 46.00 65.22
Targa Res Corp (TRGP) 0.0 $25k 471.00 53.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 189.00 84.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 2.9k 9.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 82.00 146.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.9k 12.75
Reaves Utility Income Fund (UTG) 0.0 $12k 400.00 30.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 43.00 69.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.0k 108.00 27.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $999.900000 22.00 45.45
Rockwell Medical Technologies 0.0 $5.0k 1.0k 5.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $6.0k 454.00 13.22
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $23k 1.1k 20.32
Vanguard Total World Stock Idx (VT) 0.0 $13k 178.00 73.03
Semgroup Corp cl a 0.0 $2.0k 96.00 20.83
TAL Education (TAL) 0.0 $9.0k 256.00 35.16
Pembina Pipeline Corp (PBA) 0.0 $1.0k 32.00 31.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $5.0k 177.00 28.25
Vermilion Energy (VET) 0.0 $2.0k 75.00 26.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 2.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $6.0k 105.00 57.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 1.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $10k 625.00 16.00
First Trust S&P REIT Index Fund (FRI) 0.0 $6.0k 265.00 22.64
WisdomTree Investments (WT) 0.0 $35k 4.3k 8.14
inv grd crp bd (CORP) 0.0 $12k 121.00 99.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 86.00 46.51
Schwab Strategic Tr 0 (SCHP) 0.0 $27k 496.00 54.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 134.00 29.85
United Security Bancshares (UBFO) 0.0 $27k 2.5k 10.65
MiMedx (MDXG) 0.0 $2.0k 500.00 4.00
Telus Ord (TU) 0.0 $999.880000 28.00 35.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11k 322.00 34.16
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.0k 93.00 32.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $23k 75.00 306.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.0k 100.00 60.00
General Finance Corporation 0.0 $14k 1.0k 13.40
Ishares Tr rus200 grw idx (IWY) 0.0 $30k 360.00 83.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 144.00 76.39
Kayne Anderson Mdstm Energy 0.0 $3.0k 218.00 13.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $31k 486.00 63.79
Ishares Tr cmn (STIP) 0.0 $2.0k 20.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0k 11.00 181.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 8.00 125.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 34.00 58.82
American Assets Trust Inc reit (AAT) 0.0 $1.0k 21.00 47.62
Cornerstone Ondemand 0.0 $2.0k 35.00 57.14
Proshares Tr pshs ult nasb (BIB) 0.0 $4.0k 64.00 62.50
Neovasc 0.0 $0 1.1k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 144.00 41.67
Sanofi Aventis Wi Conval Rt 0.0 $0 6.00 0.00
Air Lease Corp (AL) 0.0 $19k 418.00 45.45
Rlj Lodging Trust (RLJ) 0.0 $0 19.00 0.00
Stag Industrial (STAG) 0.0 $999.840000 48.00 20.83
Xo Group 0.0 $1.0k 21.00 47.62
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14k 232.00 60.34
Hollyfrontier Corp 0.0 $30k 437.00 68.65
Ellie Mae 0.0 $1.0k 11.00 90.91
Wendy's/arby's Group (WEN) 0.0 $5.0k 300.00 16.67
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Plug Power (PLUG) 0.0 $0 60.00 0.00
Sequans Communications Adr adr usd.02 0.0 $2.0k 1.0k 2.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 0 0.00
Pvh Corporation (PVH) 0.0 $3.0k 20.00 150.00
Preferred Bank, Los Angeles (PFBC) 0.0 $20k 334.00 59.88
Cbre Group Inc Cl A (CBRE) 0.0 $23k 479.00 48.02
Cubesmart (CUBE) 0.0 $3.0k 115.00 26.09
Dunkin' Brands Group 0.0 $3.0k 40.00 75.00
Telefonica Brasil Sa 0.0 $8.0k 740.00 10.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $18k 354.00 50.85
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.3k 8.46
Xylem (XYL) 0.0 $10k 130.00 76.92
Expedia (EXPE) 0.0 $20k 150.00 133.33
Imperva 0.0 $999.970000 19.00 52.63
Ubiquiti Networks 0.0 $1.0k 15.00 66.67
Wpx Energy 0.0 $6.0k 330.00 18.18
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 55.00 181.82
Synergy Pharmaceuticals 0.0 $4.0k 2.3k 1.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 290.00 31.03
Post Holdings Inc Common (POST) 0.0 $5.0k 55.00 90.91
Synthetic Biologics 0.0 $3.0k 30k 0.10
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 68.00 29.41
Us Silica Hldgs (SLCA) 0.0 $7.0k 290.00 24.14
Matador Resources (MTDR) 0.0 $20k 625.00 32.00
Guidewire Software (GWRE) 0.0 $5.0k 53.00 94.34
Renewable Energy 0.0 $1.0k 42.00 23.81
Vocera Communications 0.0 $999.900000 33.00 30.30
Epam Systems (EPAM) 0.0 $14k 104.00 134.62
Retail Properties Of America 0.0 $1.0k 56.00 17.86
Caesar Stone Sdot Yam (CSTE) 0.0 $999.810000 63.00 15.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.580000 106.00 9.43
Gaslog 0.0 $2.0k 102.00 19.61
Ingredion Incorporated (INGR) 0.0 $19k 200.00 95.00
Wageworks 0.0 $1.0k 24.00 41.67
Carlyle Group 0.0 $999.900000 30.00 33.33
stock 0.0 $6.0k 53.00 113.21
Mrc Global Inc cmn (MRC) 0.0 $999.950000 35.00 28.57
Alexander & Baldwin (ALEX) 0.0 $0 5.00 0.00
Forum Energy Technolo 0.0 $0 37.00 0.00
Tronox 0.0 $24k 1.5k 16.00
Global X Fds glbl x mlp etf 0.0 $10k 1.0k 9.58
Dht Holdings (DHT) 0.0 $999.120000 184.00 5.43
Sarepta Therapeutics (SRPT) 0.0 $25k 190.00 131.58
Turquoisehillres 0.0 $3.0k 1.3k 2.23
Five Below (FIVE) 0.0 $21k 199.00 105.53
Bloomin Brands (BLMN) 0.0 $9.0k 500.00 18.00
Palo Alto Networks (PANW) 0.0 $29k 139.00 208.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $35k 3.2k 11.05
Ryman Hospitality Pptys (RHP) 0.0 $21k 252.00 83.33
Chembio Diagnostics 0.0 $2.0k 179.00 11.17
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $25k 1.0k 25.00
Qualys (QLYS) 0.0 $2.0k 27.00 74.07
Asml Holding (ASML) 0.0 $17k 85.00 200.00
Wpp Plc- (WPP) 0.0 $14k 181.00 77.35
Diamondback Energy (FANG) 0.0 $5.0k 35.00 142.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 309.00 48.54
Ofs Capital (OFS) 0.0 $5.0k 449.00 11.14
Shutterstock (SSTK) 0.0 $1.0k 16.00 62.50
Ptc (PTC) 0.0 $5.0k 54.00 92.59
Nuveen Intermediate 0.0 $19k 1.5k 12.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $28k 4.0k 7.00
Icon (ICLR) 0.0 $7.0k 51.00 137.25
Organovo Holdings 0.0 $0 450.00 0.00
Ishares Inc msci india index (INDA) 0.0 $14k 392.00 35.71
REPCOM cla 0.0 $9.0k 98.00 91.84
L Brands 0.0 $4.0k 129.00 31.01
Cyrusone 0.0 $0 6.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $24k 280.00 85.71
D First Tr Exchange-traded (FPE) 0.0 $0 0 0.00
Orchid Is Cap 0.0 $1.0k 97.00 10.31
Metropcs Communications (TMUS) 0.0 $3.0k 51.00 58.82
Flexshares Tr qualt divd idx (QDF) 0.0 $6.0k 120.00 50.00
Highland Fds i hi ld iboxx srln 0.0 $5.0k 255.00 19.61
Epizyme 0.0 $0 5.00 0.00
Hannon Armstrong (HASI) 0.0 $4.0k 200.00 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 173.00 52.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.0k 120.00 50.00
Armada Hoffler Pptys (AHH) 0.0 $12k 750.00 16.00
Mallinckrodt Pub 0.0 $999.960000 26.00 38.46
News (NWSA) 0.0 $999.600000 102.00 9.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 96.00 52.08
Hd Supply 0.0 $1.0k 20.00 50.00
Constellium Holdco B V cl a 0.0 $999.700000 65.00 15.38
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
Orange Sa (ORAN) 0.0 $30k 1.8k 16.38
Liberty Global Plc Shs Cl B 0.0 $35k 1.3k 28.00
Esperion Therapeutics (ESPR) 0.0 $999.960000 12.00 83.33
Cdw (CDW) 0.0 $2.0k 19.00 105.26
Mazor Robotics Ltd. equities 0.0 $2.0k 50.00 40.00
Bluebird Bio (BLUE) 0.0 $16k 100.00 160.00
Spirit Realty reit 0.0 $0 34.00 0.00
Masonite International (DOOR) 0.0 $1.0k 16.00 62.50
Cnh Industrial (CNHI) 0.0 $5.0k 477.00 10.48
Leidos Holdings (LDOS) 0.0 $3.0k 41.00 73.17
Global X Fds glb x mlp enr 0.0 $21k 1.6k 13.51
Fox Factory Hldg (FOXF) 0.0 $2.0k 38.00 52.63
Ringcentral (RNG) 0.0 $16k 181.00 88.40
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 33.00 30.30
Oncomed Pharmaceuticals 0.0 $0 50.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 37.00 27.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $15k 382.00 39.27
ardmore Shipping (ASC) 0.0 $1.0k 107.00 9.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 312.00 86.54
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 38.00 52.63
Ambev Sa- (ABEV) 0.0 $6.0k 1.2k 4.88
Ishares Msci Germany 0.0 $15k 250.00 60.00
Sirius Xm Holdings (SIRI) 0.0 $16k 2.4k 6.76
Allegion Plc equity (ALLE) 0.0 $4.0k 55.00 72.73
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Energy Fuels (UUUU) 0.0 $2.0k 591.00 3.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.940000 34.00 29.41
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 113.00 79.65
58 Com Inc spon adr rep a 0.0 $3.0k 38.00 78.95
Antero Res (AR) 0.0 $2.0k 99.00 20.20
Perrigo Company (PRGO) 0.0 $21k 300.00 70.00
Autohome Inc- (ATHM) 0.0 $2.0k 20.00 100.00
Eros International 0.0 $8.0k 612.00 13.07
Extended Stay America 0.0 $2.0k 76.00 26.32
Wix (WIX) 0.0 $2.0k 17.00 117.65
Chegg (CHGG) 0.0 $17k 584.00 29.11
Cherry Hill Mort (CHMI) 0.0 $1.0k 42.00 23.81
Commscope Hldg (COMM) 0.0 $999.940000 17.00 58.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 358.00 11.17
Karyopharm Therapeutics (KPTI) 0.0 $0 7.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0k 11.00 90.91
Stonecastle Finl (BANX) 0.0 $8.0k 375.00 21.33
Aramark Hldgs (ARMK) 0.0 $999.970000 19.00 52.63
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.0k 235.00 25.53
Fidelity msci finls idx (FNCL) 0.0 $4.0k 100.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $1.0k 18.00 55.56
Knowles (KN) 0.0 $2.0k 95.00 21.05
Castlight Health 0.0 $3.0k 1.1k 2.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $9.0k 300.00 30.00
Endo International (ENDPQ) 0.0 $0 19.00 0.00
One Gas (OGS) 0.0 $12k 150.00 80.00
Heron Therapeutics (HRTX) 0.0 $8.0k 200.00 40.00
Amber Road 0.0 $5.0k 611.00 8.18
Energous 0.0 $1.0k 40.00 25.00
Varonis Sys (VRNS) 0.0 $999.960000 12.00 83.33
Stock Yards Ban (SYBT) 0.0 $0 5.00 0.00
2u (TWOU) 0.0 $15k 203.00 73.89
Eagle Pharmaceuticals (EGRX) 0.0 $0 5.00 0.00
Flexion Therapeutics 0.0 $5.0k 212.00 23.58
Akebia Therapeutics (AKBA) 0.0 $35k 4.5k 7.87
Investors Ban 0.0 $1.0k 60.00 16.67
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 72.00 27.78
Pentair cs (PNR) 0.0 $3.0k 62.00 48.39
Navient Corporation equity (NAVI) 0.0 $3.0k 243.00 12.35
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 406.00 19.70
Ally Financial (ALLY) 0.0 $999.950000 35.00 28.57
Dorian Lpg (LPG) 0.0 $1.0k 108.00 9.26
Grubhub 0.0 $4.0k 31.00 129.03
Parsley Energy Inc-class A 0.0 $7.0k 239.00 29.29
Fnf (FNF) 0.0 $15k 369.00 40.65
Arista Networks (ANET) 0.0 $14k 53.00 264.15
Sportsmans Whse Hldgs (SPWH) 0.0 $0 27.00 0.00
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Sabre (SABR) 0.0 $7.0k 292.00 23.97
Five9 (FIVN) 0.0 $8.0k 180.00 44.44
Ardelyx (ARDX) 0.0 $3.0k 700.00 4.29
Actinium Pharmaceuticals 0.0 $19k 32k 0.60
Paycom Software (PAYC) 0.0 $1.0k 11.00 90.91
Connectone Banc (CNOB) 0.0 $29k 1.2k 25.22
Viper Energy Partners 0.0 $7.0k 200.00 35.00
Trinseo S A 0.0 $3.0k 37.00 81.08
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $0 0 0.00
Equity Commonwealth (EQC) 0.0 $3.0k 80.00 37.50
Servicemaster Global 0.0 $0 8.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 107.00 18.69
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $9.0k 281.00 32.03
Cdk Global Inc equities 0.0 $24k 369.00 65.04
Synchrony Financial (SYF) 0.0 $12k 412.00 29.13
Cyberark Software (CYBR) 0.0 $4.0k 50.00 80.00
Globant S A (GLOB) 0.0 $1.0k 24.00 41.67
Caredx (CDNA) 0.0 $10k 584.00 17.12
Loxo Oncology 0.0 $0 2.00 0.00
Mma Capital Management 0.0 $27k 1.0k 26.95
Assembly Biosciences 0.0 $8.0k 200.00 40.00
New Residential Investment (RITM) 0.0 $999.790000 61.00 16.39
Bio-techne Corporation (TECH) 0.0 $2.0k 13.00 153.85
Pra (PRAA) 0.0 $2.0k 44.00 45.45
Keysight Technologies (KEYS) 0.0 $3.0k 45.00 66.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 270.00 62.96
Crown Castle Intl (CCI) 0.0 $8.0k 71.00 112.68
Fiat Chrysler Auto 0.0 $2.0k 126.00 15.87
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 40.00 75.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 25.00 80.00
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 106.00 75.47
Hubspot (HUBS) 0.0 $25k 188.00 132.98
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
New Relic 0.0 $10k 91.00 109.89
Vericel (VCEL) 0.0 $0 1.00 0.00
Freshpet (FRPT) 0.0 $10k 304.00 32.89
Store Capital Corp reit 0.0 $999.900000 22.00 45.45
Veritex Hldgs (VBTX) 0.0 $30k 999.00 30.03
Iron Mountain (IRM) 0.0 $2.0k 45.00 44.44
Newtek Business Svcs (NEWT) 0.0 $20k 910.00 21.98
Nexgen Energy (NXE) 0.0 $6.0k 3.0k 2.00
Equinix (EQIX) 0.0 $11k 26.00 423.08
Qorvo (QRVO) 0.0 $9.0k 113.00 79.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0k 25.00 40.00
Momo 0.0 $5.0k 108.00 46.30
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 74.00 54.05
Box Inc cl a (BOX) 0.0 $1.0k 40.00 25.00
Shake Shack Inc cl a (SHAK) 0.0 $15k 257.00 58.37
Easterly Government Properti reit (DEA) 0.0 $0 18.00 0.00
International Game Technology (IGT) 0.0 $999.880000 28.00 35.71
Aerojet Rocketdy 0.0 $13k 351.00 37.04
Tegna (TGNA) 0.0 $1.0k 95.00 10.53
Wec Energy Group (WEC) 0.0 $16k 237.00 67.51
Etsy (ETSY) 0.0 $16k 348.00 45.98
Relx (RELX) 0.0 $3.0k 122.00 24.59
Godaddy Inc cl a (GDDY) 0.0 $2.0k 24.00 83.33
Bwx Technologies (BWXT) 0.0 $13k 213.00 61.03
Babcock & Wilcox Enterprises 0.0 $998.400000 390.00 2.56
Edgewell Pers Care (EPC) 0.0 $4.0k 65.00 61.54
Alarm Com Hldgs (ALRM) 0.0 $1.0k 20.00 50.00
Transunion (TRU) 0.0 $7.0k 99.00 70.71
Chemours (CC) 0.0 $20k 441.00 45.35
Mindbody 0.0 $999.940000 34.00 29.41
Evolent Health (EVH) 0.0 $1.0k 47.00 21.28
Milacron Holdings 0.0 $1.0k 40.00 25.00
Armour Residential Reit Inc Re 0.0 $6.0k 250.00 24.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 73.00 13.70
Itus 0.0 $0 1.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 40.00 25.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 170.00 47.06
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 100.00 50.00
Penumbra (PEN) 0.0 $1.0k 8.00 125.00
Ryanair Holdings (RYAAY) 0.0 $8.0k 87.00 91.95
Livanova Plc Ord (LIVN) 0.0 $3.0k 21.00 142.86
Goldman Sachs Etf Tr (GSLC) 0.0 $19k 329.00 57.75
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 64.00 46.88
First Data 0.0 $3.0k 119.00 25.21
Pure Storage Inc - Class A (PSTG) 0.0 $28k 1.3k 22.26
Four Corners Ppty Tr (FCPT) 0.0 $18k 682.00 26.39
Square Inc cl a (SQ) 0.0 $24k 332.00 72.29
Atlassian Corp Plc cl a 0.0 $5.0k 65.00 76.92
Mimecast 0.0 $2.0k 50.00 40.00
Instructure 0.0 $5.0k 136.00 36.76
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 18.00 55.56
Ferrari Nv Ord (RACE) 0.0 $19k 159.00 119.50
Global X Fds glb x lithium (LIT) 0.0 $5.0k 150.00 33.33
Surgery Partners (SGRY) 0.0 $13k 734.00 17.71
Dentsply Sirona (XRAY) 0.0 $9.0k 236.00 38.14
Editas Medicine (EDIT) 0.0 $1.0k 40.00 25.00
Liberty Media Corp Series C Li 0.0 $11k 303.00 36.30
Liberty Media Corp Del Com Ser 0.0 $0 8.00 0.00
S&p Global (SPGI) 0.0 $28k 137.00 204.38
Senseonics Hldgs (SENS) 0.0 $6.0k 1.5k 4.11
Jpm Em Local Currency Bond Etf 0.0 $22k 1.4k 16.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 49.00 40.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 106.00 47.17
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.0k 260.00 23.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $16k 150.00 106.67
California Res Corp 0.0 $0 9.00 0.00
Atlantica Yield (AY) 0.0 $1.0k 42.00 23.81
Chromadex Corp (CDXC) 0.0 $2.0k 500.00 4.00
Enersis Chile Sa (ENIC) 0.0 $3.0k 600.00 5.00
Secureworks Corp Cl A (SCWX) 0.0 $4.0k 319.00 12.54
Intellia Therapeutics (NTLA) 0.0 $2.0k 80.00 25.00
Us Foods Hldg Corp call (USFD) 0.0 $999.900000 30.00 33.33
Viveve Med 0.0 $7.0k 2.4k 2.96
Twilio Inc cl a (TWLO) 0.0 $4.0k 50.00 80.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 432.00 27.78
Cardtronics Plc Shs Cl A 0.0 $999.970000 19.00 52.63
Ihs Markit 0.0 $10k 186.00 53.76
Xl 0.0 $10k 179.00 55.87
Ishares Tr intl div grwth (IGRO) 0.0 $9.0k 155.00 58.06
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $24k 369.00 65.04
Line Corp- 0.0 $999.960000 26.00 38.46
Tivo Corp 0.0 $999.790000 61.00 16.39
Advansix (ASIX) 0.0 $1.0k 18.00 55.56
Versum Matls 0.0 $14k 385.00 36.36
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 103.00 19.42
Donnelley R R & Sons Co when issued 0.0 $1.0k 274.00 3.65
Lsc Communications 0.0 $1.0k 103.00 9.71
Cincinnati Bell 0.0 $22k 1.9k 11.87
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0k 18.00 55.56
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 93.00 21.51
Apptio Inc cl a 0.0 $2.0k 70.00 28.57
Capstar Finl Hldgs (CSTR) 0.0 $25k 1.4k 17.86
Talend S A ads 0.0 $5.0k 90.00 55.56
Everbridge, Inc. Cmn (EVBG) 0.0 $8.0k 152.00 52.63
Alphatec Holdings (ATEC) 0.0 $3.0k 800.00 3.75
Alcoa (AA) 0.0 $6.0k 133.00 45.11
Flexshares Tr fund (ESGG) 0.0 $15k 156.00 96.15
Arconic 0.0 $8.0k 400.00 20.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $30k 893.00 33.59
Gramercy Property Trust 0.0 $999.900000 33.00 30.30
Adient (ADNT) 0.0 $7.0k 175.00 40.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23k 1.0k 23.00
Liberty Expedia Holdings ser a 0.0 $2.0k 41.00 48.78
Envision Healthcare 0.0 $999.900000 33.00 30.30
Cowen Group Inc New Cl A 0.0 $999.960000 52.00 19.23
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 102.00 78.43
Athene Holding Ltd Cl A 0.0 $999.960000 12.00 83.33
Crispr Therapeutics (CRSP) 0.0 $4.0k 85.00 47.06
Smith & Wesson Holding Corpora 0.0 $0 35.00 0.00
Senestech 0.0 $18k 18k 1.01
Sba Communications Corp (SBAC) 0.0 $25k 158.00 158.23
Wildhorse Resource Dev Corp 0.0 $0 26.00 0.00
Innovative Industria A (IIPR) 0.0 $19k 500.00 38.00
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 142.00 14.08
Gds Holdings ads (GDS) 0.0 $999.960000 26.00 38.46
Qiagen Nv 0.0 $2.0k 58.00 34.48
Apollo Endosurgery 0.0 $1.0k 192.00 5.21
Hilton Grand Vacations (HGV) 0.0 $8.0k 254.00 31.50
Snap Inc cl a (SNAP) 0.0 $25k 2.0k 12.50
Uniti Group Inc Com reit (UNIT) 0.0 $0 23.00 0.00
Dxc Technology (DXC) 0.0 $29k 343.00 84.55
Laureate Education Inc cl a (LAUR) 0.0 $0 20.00 0.00
Tesla Inc convertible security 0.0 $5.0k 4.0k 1.25
Icc Holdings (ICCH) 0.0 $15k 1.0k 15.00
Earthstone Energy 0.0 $999.810000 69.00 14.49
Silverbow Resources (SBOW) 0.0 $1.0k 24.00 41.67
Wheaton Precious Metals Corp (WPM) 0.0 $32k 1.6k 20.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 122.00 32.79
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 27.00 37.04
Azul Sa (AZUL) 0.0 $6.0k 339.00 17.70
Cars (CARS) 0.0 $5.0k 171.00 29.24
Frontier Communication 0.0 $0 9.00 0.00
Carvana Co cl a (CVNA) 0.0 $27k 500.00 54.00
Okta Inc cl a (OKTA) 0.0 $9.0k 167.00 53.89
Yext (YEXT) 0.0 $1.0k 27.00 37.04
Andeavor 0.0 $31k 205.00 151.22
Kirkland Lake Gold 0.0 $22k 1.1k 20.00
Stars Group 0.0 $4.0k 131.00 30.53
Brighthouse Finl (BHF) 0.0 $5.0k 131.00 38.17
Cleveland-cliffs (CLF) 0.0 $999.600000 84.00 11.90
Micro Focus Intl 0.0 $7.0k 464.00 15.09
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 23.00 43.48
Black Knight 0.0 $8.0k 158.00 50.63
Roku (ROKU) 0.0 $30k 527.00 56.93
Redfin Corp (RDFN) 0.0 $0 15.00 0.00
Celcuity (CELC) 0.0 $3.0k 107.00 28.04
Secoo Holding Ltd - 0.0 $0 21.00 0.00
Oaktree Specialty Lending Corp 0.0 $6.0k 1.1k 5.26
Whiting Petroleum Corp 0.0 $9.0k 195.00 46.15
Delphi Automotive Inc international (APTV) 0.0 $10k 109.00 91.74
Maxar Technologies 0.0 $3.0k 67.00 44.78
Encompass Health Corp (EHC) 0.0 $0 6.00 0.00
Delphi Technologies 0.0 $0 12.00 0.00
Sendgrid 0.0 $999.940000 17.00 58.82
Stitch Fix (SFIX) 0.0 $7.0k 207.00 33.82
Syneos Health 0.0 $19k 382.00 49.74
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $9.0k 250.00 36.00
National Vision Hldgs (EYE) 0.0 $999.970000 19.00 52.63
Forescout Technologies 0.0 $0 8.00 0.00
Cargurus (CARG) 0.0 $0 6.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $11k 175.00 62.86
Fgl Holdings 0.0 $1.0k 133.00 7.52
Spero Therapeutics (SPRO) 0.0 $2.0k 200.00 10.00
Casa Systems (CASA) 0.0 $1.0k 32.00 31.25
Worldpay Ord 0.0 $21k 230.00 91.30
Dpw Hldgs 0.0 $0 200.00 0.00
Lithium Americas Corp 0.0 $6.0k 1.8k 3.33
Banco Santander S A Sponsored Adr B 0.0 $5.0k 686.00 7.29
Arcadia Biosciences 0.0 $2.0k 300.00 6.67
Wisdomtree Tr icbccs s&p china 0.0 $7.0k 268.00 26.12
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 100.00 20.00
Sensata Technolo (ST) 0.0 $7.0k 124.00 56.45
Gci Liberty Incorporated 0.0 $3.0k 68.00 44.12
Dropbox Inc-class A (DBX) 0.0 $29k 1.0k 29.00
Hudson 0.0 $1.0k 49.00 20.41
Xtant Med Hldgs (XTNT) 0.0 $1.0k 91.00 10.99
Spotify Technology Sa (SPOT) 0.0 $34k 180.00 188.89
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $0 1.00 0.00
Turtle Beach Corp (HEAR) 0.0 $1.0k 20.00 50.00
Advanced Semiconductor Engineering (ASX) 0.0 $7.0k 1.5k 4.81
Ddr Rg 0.0 $0 14.00 0.00
Jefferies Finl Group (JEF) 0.0 $6.0k 240.00 25.00
Invesco Bulletshares 2018 Corp 0.0 $3.0k 130.00 23.08
Invesco Bulletshares 2019 Corp 0.0 $3.0k 130.00 23.08
Invesco Bulletshares 2020 Corp 0.0 $3.0k 130.00 23.08
Invesco Bulletshares 2021 Corp 0.0 $3.0k 130.00 23.08
Invesco Synamic Semiconductors equities (PSI) 0.0 $10k 192.00 52.08
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 62.00 32.26
Invesco Emerging Markets S etf (PCY) 0.0 $7.0k 250.00 28.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $13k 750.00 17.33
Evergy (EVRG) 0.0 $17k 296.00 57.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $21k 425.00 49.41
Perspecta 0.0 $4.0k 164.00 24.39
Huazhu Group (HTHT) 0.0 $1.0k 32.00 31.25
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $19k 1.1k 17.53
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 154.00 19.48
Halyard Health (AVNS) 0.0 $9.0k 150.00 60.00
Invesco unit investment (PID) 0.0 $5.0k 340.00 14.71
Apergy Corp 0.0 $10k 234.00 42.74
Titan Medical (TMDIF) 0.0 $2.0k 1.0k 2.00
Pivotal Software Inc ordinary shares 0.0 $6.0k 275.00 21.82
Equinor Asa (EQNR) 0.0 $2.0k 80.00 25.00
Bscm etf 0.0 $3.0k 130.00 23.08
Bsco etf (BSCO) 0.0 $2.0k 115.00 17.39
Docusign (DOCU) 0.0 $15k 275.00 54.55
Windstream Holdings 0.0 $0 0 0.00
Colony Cap Inc New cl a 0.0 $999.690000 141.00 7.09
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.0k 75.00 53.33
Axa Equitable Hldgs 0.0 $2.0k 93.00 21.51
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $10k 180.00 55.56
Invivo Therapeutics Hldgs Corp 0.0 $0 230.00 0.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $30k 219.00 136.99
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 101.00 19.80
Curis 0.0 $0 9.00 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.0k 10.00 200.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $7.0k 125.00 56.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 20.00 150.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.0k 133.00 22.56
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.0k 117.00 17.09
Global Dragon China Etf (PGJ) 0.0 $12k 300.00 40.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $10k 200.00 50.00
Corepoint Lodging Inc. Reit 0.0 $999.900000 30.00 33.33
Graftech International (EAF) 0.0 $2.0k 96.00 20.83
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $18k 109.00 165.14
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.0k 56.00 17.86
Carbon Black 0.0 $4.0k 178.00 22.47
Gevo (GEVO) 0.0 $0 100.00 0.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.0k 50.00 40.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $16k 511.00 31.31
Level One Bancorp 0.0 $16k 593.00 26.98
Keurig Dr Pepper (KDP) 0.0 $12k 500.00 24.00
Invesco China Real Estate Et etf 0.0 $999.960000 52.00 19.23
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $22k 395.00 55.70
Bausch Health Companies (BHC) 0.0 $4.0k 181.00 22.10
Retail Value Inc reit 0.0 $0 1.00 0.00
Magenta Therapeutics 0.0 $6.0k 500.00 12.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $7.0k 796.00 8.79
Protective Insurance 0.0 $33k 1.5k 22.76