Valeo Financial Advisors

Valeo Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Valeo Financial Advisors

Valeo Financial Advisors holds 1861 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.8 $125M 460k 270.51
Vanguard Emerging Markets ETF (VWO) 4.8 $36M 941k 37.84
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $35M 449k 77.93
iShares S&P SmallCap 600 Index (IJR) 4.2 $31M 396k 78.05
Apple (AAPL) 3.1 $23M 104k 218.27
iShares S&P 500 Index (IVV) 2.2 $16M 60k 272.76
Berkshire Hathaway (BRK.B) 2.1 $15M 75k 205.20
Microsoft Corporation (MSFT) 1.8 $13M 122k 106.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $12M 241k 49.38
iShares Russell 2000 Index (IWM) 1.6 $12M 79k 150.01
Vanguard Total Stock Market ETF (VTI) 1.6 $12M 84k 138.53
iShares MSCI EAFE Index Fund (EFA) 1.5 $11M 180k 62.42
JPMorgan Chase & Co. (JPM) 1.4 $10M 92k 108.88
Hill-Rom Holdings 1.1 $8.1M 96k 84.08
Johnson & Johnson (JNJ) 1.0 $7.1M 51k 140.04
Amazon (AMZN) 0.9 $7.0M 4.4k 1589.77
Royal Dutch Shell 0.9 $6.5M 100k 65.71
Alaska Air (ALK) 0.9 $6.4M 104k 61.43
Procter & Gamble Company (PG) 0.9 $6.3M 72k 88.71
iShares MSCI Emerging Markets Indx (EEM) 0.8 $6.1M 155k 39.13
Walt Disney Company (DIS) 0.8 $6.0M 52k 114.82
At&t (T) 0.8 $6.0M 194k 30.66
iShares Russell 1000 Value Index (IWD) 0.8 $5.7M 47k 120.08
iShares Russell 1000 Growth Index (IWF) 0.8 $5.6M 40k 142.01
Eli Lilly & Co. (LLY) 0.7 $5.1M 47k 108.44
Alphabet Inc Class A cs (GOOGL) 0.7 $5.0M 4.6k 1087.99
Pfizer (PFE) 0.7 $4.9M 114k 43.06
Berkshire Hathaway (BRK.A) 0.7 $4.9M 16.00 307687.50
Alphabet Inc Class C cs (GOOG) 0.7 $4.9M 4.6k 1074.40
Visa (V) 0.7 $4.8M 35k 137.69
Wells Fargo & Company (WFC) 0.6 $4.8M 89k 53.20
Assembly Biosciences 0.6 $4.6M 200k 22.88
iShares Russell 1000 Index (IWB) 0.6 $4.4M 29k 150.24
Exxon Mobil Corporation (XOM) 0.6 $4.3M 54k 79.59
Barnes (B) 0.6 $4.3M 76k 56.93
Pepsi (PEP) 0.6 $4.2M 37k 112.50
Facebook Inc cl a (META) 0.6 $4.2M 28k 151.34
Kimball Electronics (KE) 0.5 $3.9M 214k 18.40
Vanguard Europe Pacific ETF (VEA) 0.5 $3.9M 98k 39.55
Energy Select Sector SPDR (XLE) 0.5 $3.8M 57k 67.14
Bank Of America Corporation preferred (BAC.PL) 0.5 $3.7M 2.9k 1271.48
Enterprise Products Partners (EPD) 0.5 $3.6M 133k 26.82
MasterCard Incorporated (MA) 0.5 $3.4M 18k 196.95
Hillenbrand (HI) 0.5 $3.4M 70k 47.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $3.1M 2.4k 1272.20
Wal-Mart Stores (WMT) 0.4 $3.0M 30k 100.41
Intel Corporation (INTC) 0.4 $3.0M 63k 46.94
Verizon Communications (VZ) 0.4 $2.9M 51k 57.25
Bank of America Corporation (BAC) 0.4 $2.8M 104k 27.44
Boeing Company (BA) 0.3 $2.5M 7.1k 354.52
Oracle Corporation (ORCL) 0.3 $2.5M 51k 48.83
Duke Energy (DUK) 0.3 $2.5M 31k 82.77
Citigroup (C) 0.3 $2.5M 38k 65.40
United Parcel Service (UPS) 0.3 $2.4M 22k 106.59
Caterpillar (CAT) 0.3 $2.3M 19k 121.15
Magellan Midstream Partners 0.3 $2.3M 37k 61.68
Amgen (AMGN) 0.3 $2.1M 11k 192.64
Altria (MO) 0.3 $2.1M 32k 65.22
Philip Morris International (PM) 0.3 $2.0M 23k 88.42
Starbucks Corporation (SBUX) 0.3 $2.0M 34k 58.31
Chevron Corporation (CVX) 0.3 $2.0M 18k 111.63
Anheuser-Busch InBev NV (BUD) 0.3 $1.9M 26k 73.98
McDonald's Corporation (MCD) 0.2 $1.8M 10k 176.96
CBS Corporation 0.2 $1.8M 32k 57.34
International Business Machines (IBM) 0.2 $1.9M 16k 115.44
Target Corporation (TGT) 0.2 $1.8M 22k 83.62
Mondelez Int (MDLZ) 0.2 $1.9M 45k 41.98
Union Pacific Corporation (UNP) 0.2 $1.7M 12k 146.20
Merck & Co (MRK) 0.2 $1.7M 24k 73.56
Simon Property (SPG) 0.2 $1.8M 9.7k 184.02
Cisco Systems (CSCO) 0.2 $1.7M 37k 45.69
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 22k 78.62
Total (TTE) 0.2 $1.7M 29k 58.53
Paypal Holdings (PYPL) 0.2 $1.7M 20k 84.09
General Electric Company 0.2 $1.6M 160k 10.11
United Technologies Corporation 0.2 $1.6M 13k 123.94
Qualcomm (QCOM) 0.2 $1.6M 26k 62.93
First Financial Corporation (THFF) 0.2 $1.6M 35k 45.85
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 29k 55.07
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 8.5k 182.00
Raytheon Company 0.2 $1.5M 8.4k 174.81
GlaxoSmithKline 0.2 $1.5M 38k 39.11
Royal Dutch Shell 0.2 $1.5M 24k 63.10
Gilead Sciences (GILD) 0.2 $1.5M 22k 68.26
salesforce (CRM) 0.2 $1.5M 11k 137.05
BP (BP) 0.2 $1.4M 33k 43.36
BlackRock (BLK) 0.2 $1.4M 3.5k 410.89
Abbott Laboratories (ABT) 0.2 $1.4M 21k 68.83
Cummins (CMI) 0.2 $1.4M 10k 136.64
Genes (GCO) 0.2 $1.4M 32k 42.79
Duke Realty Corporation 0.2 $1.4M 51k 27.58
Coca-Cola Company (KO) 0.2 $1.3M 28k 47.86
Enbridge (ENB) 0.2 $1.3M 43k 31.03
Comcast Corporation (CMCSA) 0.2 $1.3M 33k 38.13
Honeywell International (HON) 0.2 $1.2M 8.6k 144.57
iShares Russell 2000 Growth Index (IWO) 0.2 $1.3M 6.9k 187.87
Financial Select Sector SPDR (XLF) 0.2 $1.3M 49k 26.21
Vectren Corporation 0.2 $1.3M 18k 71.56
Lennar Corporation (LEN) 0.2 $1.2M 27k 42.97
Technology SPDR (XLK) 0.2 $1.2M 17k 68.67
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.2M 13k 90.96
Allergan 0.2 $1.2M 7.5k 158.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.1M 23k 50.18
Washington Prime Group 0.2 $1.2M 177k 6.55
Yum China Holdings (YUMC) 0.2 $1.2M 32k 36.09
Health Care SPDR (XLV) 0.1 $1.1M 13k 88.63
Jacobs Engineering 0.1 $1.1M 15k 74.97
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 9.4k 121.13
Deere & Company (DE) 0.1 $1.0M 7.4k 135.47
UnitedHealth (UNH) 0.1 $1.1M 4.1k 260.25
Baidu (BIDU) 0.1 $1.0M 5.4k 189.58
First Merchants Corporation (FRME) 0.1 $1.1M 25k 41.62
Anthem (ELV) 0.1 $1.0M 3.7k 275.05
Kraft Heinz (KHC) 0.1 $1.0M 19k 55.03
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 33k 31.98
Merchants Bancorp Ind (MBIN) 0.1 $1.0M 46k 22.99
Norfolk Southern (NSC) 0.1 $976k 5.8k 167.78
Bristol Myers Squibb (BMY) 0.1 $979k 19k 50.45
3M Company (MMM) 0.1 $988k 5.2k 190.26
Lockheed Martin Corporation (LMT) 0.1 $933k 3.2k 293.49
Ford Motor Company (F) 0.1 $969k 102k 9.54
iShares S&P 500 Growth Index (IVW) 0.1 $962k 5.9k 162.86
Ishares Inc core msci emkt (IEMG) 0.1 $968k 21k 47.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $964k 16k 58.75
Goldman Sachs (GS) 0.1 $901k 4.0k 225.08
Home Depot (HD) 0.1 $924k 5.3k 175.87
Diageo (DEO) 0.1 $891k 6.4k 138.23
Stryker Corporation (SYK) 0.1 $888k 5.5k 162.28
Vanguard Value ETF (VTV) 0.1 $860k 8.2k 104.99
Abbvie (ABBV) 0.1 $912k 12k 78.32
Medtronic (MDT) 0.1 $900k 10k 89.91
Exp World Holdings Inc equities (EXPI) 0.1 $915k 88k 10.40
Huntington Bancshares Incorporated (HBAN) 0.1 $816k 57k 14.31
Wynn Resorts (WYNN) 0.1 $792k 7.9k 100.61
iShares Russell Midcap Index Fund (IWR) 0.1 $793k 16k 50.53
iShares Dow Jones Select Dividend (DVY) 0.1 $835k 8.7k 95.89
Dowdupont 0.1 $782k 15k 53.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $849k 5.0k 169.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $849k 8.6k 99.00
Schlumberger (SLB) 0.1 $772k 15k 51.35
Discovery Communications 0.1 $713k 24k 29.32
Zimmer Holdings (ZBH) 0.1 $733k 6.4k 113.70
Schwab Strategic Tr cmn (SCHV) 0.1 $732k 14k 53.12
Charles Schwab Corporation (SCHW) 0.1 $672k 15k 46.23
American Express Company (AXP) 0.1 $695k 6.8k 102.78
Bank of New York Mellon Corporation (BK) 0.1 $675k 14k 47.34
Costco Wholesale Corporation (COST) 0.1 $647k 2.8k 228.46
General Mills (GIS) 0.1 $668k 15k 43.93
Danaher Corporation (DHR) 0.1 $663k 6.7k 99.36
Southern Company (SO) 0.1 $657k 15k 45.02
Hershey Company (HSY) 0.1 $649k 6.1k 107.08
Tesla Motors (TSLA) 0.1 $657k 2.0k 333.84
Horizon Ban (HBNC) 0.1 $676k 40k 16.76
Vanguard Energy ETF (VDE) 0.1 $656k 7.1k 92.36
Phillips 66 (PSX) 0.1 $644k 6.3k 102.84
Liberty Global Inc Com Ser A 0.1 $636k 25k 25.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $631k 13k 50.12
Affiliated Managers (AMG) 0.1 $569k 5.0k 113.78
Molson Coors Brewing Company (TAP) 0.1 $575k 9.0k 63.77
Automatic Data Processing (ADP) 0.1 $579k 4.0k 143.35
General Dynamics Corporation (GD) 0.1 $591k 3.4k 172.61
Southwest Airlines (LUV) 0.1 $566k 12k 49.07
Consumer Discretionary SPDR (XLY) 0.1 $615k 5.9k 105.09
Vanguard Information Technology ETF (VGT) 0.1 $622k 3.4k 185.39
Alibaba Group Holding (BABA) 0.1 $621k 4.4k 141.65
U.S. Bancorp (USB) 0.1 $541k 10k 52.26
FedEx Corporation (FDX) 0.1 $512k 2.3k 219.46
Laboratory Corp. of America Holdings (LH) 0.1 $550k 3.4k 160.49
CVS Caremark Corporation (CVS) 0.1 $552k 7.6k 72.40
Netflix (NFLX) 0.1 $541k 1.8k 299.89
Kimball International 0.1 $484k 29k 16.45
SPDR Gold Trust (GLD) 0.1 $519k 4.5k 115.15
Industrial SPDR (XLI) 0.1 $518k 7.4k 69.75
Energy Transfer Equity (ET) 0.1 $505k 33k 15.54
iShares S&P 500 Value Index (IVE) 0.1 $539k 4.9k 109.64
KAR Auction Services (KAR) 0.1 $498k 8.8k 56.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $520k 5.0k 103.75
iShares S&P 1500 Index Fund (ITOT) 0.1 $544k 8.8k 61.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $522k 8.1k 64.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $532k 2.1k 248.60
State Street Corporation (STT) 0.1 $429k 6.2k 68.77
CSX Corporation (CSX) 0.1 $477k 6.9k 68.80
Kimberly-Clark Corporation (KMB) 0.1 $470k 4.5k 104.35
NVIDIA Corporation (NVDA) 0.1 $416k 2.0k 210.53
Travelers Companies (TRV) 0.1 $419k 3.4k 125.07
Thermo Fisher Scientific (TMO) 0.1 $442k 1.9k 233.62
ConocoPhillips (COP) 0.1 $464k 6.6k 69.86
German American Ban (GABC) 0.1 $425k 13k 31.71
PNC Financial Services (PNC) 0.1 $356k 2.8k 128.43
Waste Management (WM) 0.1 $368k 4.1k 89.45
AFLAC Incorporated (AFL) 0.1 $361k 8.4k 43.02
Nike (NKE) 0.1 $340k 4.5k 74.97
Discovery Communications 0.1 $359k 11k 32.43
J.M. Smucker Company (SJM) 0.1 $344k 3.2k 108.24
iShares Dow Jones US Real Estate (IYR) 0.1 $393k 5.0k 78.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $388k 8.8k 43.92
Schwab International Equity ETF (SCHF) 0.1 $337k 11k 30.71
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $343k 4.6k 75.04
Spdr Series Trust aerospace def (XAR) 0.1 $353k 4.0k 88.25
Advanced Drain Sys Inc Del (WMS) 0.1 $362k 13k 27.79
Hp (HPQ) 0.1 $344k 14k 24.09
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $341k 13k 27.00
Fortive (FTV) 0.1 $347k 4.7k 74.26
Booking Holdings (BKNG) 0.1 $364k 195.00 1866.67
Northrop Grumman Corporation (NOC) 0.0 $266k 1.0k 261.55
SYSCO Corporation (SYY) 0.0 $286k 4.0k 71.54
Adobe Systems Incorporated (ADBE) 0.0 $283k 1.2k 244.39
Kroger (KR) 0.0 $327k 11k 29.72
Becton, Dickinson and (BDX) 0.0 $270k 1.2k 230.57
Novartis (NVS) 0.0 $280k 3.2k 87.31
Colgate-Palmolive Company (CL) 0.0 $329k 5.5k 59.56
Sanofi-Aventis SA (SNY) 0.0 $327k 7.3k 44.71
Texas Instruments Incorporated (TXN) 0.0 $302k 3.3k 92.69
Weyerhaeuser Company (WY) 0.0 $323k 12k 26.59
Cintas Corporation (CTAS) 0.0 $292k 1.6k 181.03
Kellogg Company (K) 0.0 $326k 5.0k 65.57
Ventas (VTR) 0.0 $271k 4.6k 58.93
British American Tobac (BTI) 0.0 $298k 6.9k 43.45
Unilever (UL) 0.0 $319k 6.0k 52.94
Realty Income (O) 0.0 $312k 5.2k 60.31
iShares Gold Trust 0.0 $298k 26k 11.68
Macerich Company (MAC) 0.0 $326k 6.3k 51.64
Nxp Semiconductors N V (NXPI) 0.0 $268k 3.6k 75.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $300k 1.7k 179.53
Vanguard Mid-Cap ETF (VO) 0.0 $330k 2.2k 149.66
First Trust DJ Internet Index Fund (FDN) 0.0 $327k 2.6k 125.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $289k 4.2k 68.81
Marathon Petroleum Corp (MPC) 0.0 $271k 3.9k 70.32
Workday Inc cl a (WDAY) 0.0 $282k 2.1k 132.89
Zoetis Inc Cl A (ZTS) 0.0 $331k 3.7k 90.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $309k 2.9k 106.55
Vodafone Group New Adr F (VOD) 0.0 $273k 14k 18.90
Westrock (WRK) 0.0 $278k 6.5k 42.89
Chubb (CB) 0.0 $324k 2.6k 125.14
L3 Technologies 0.0 $280k 1.5k 190.22
Nutrien (NTR) 0.0 $300k 5.7k 52.97
Cme (CME) 0.0 $224k 1.2k 183.16
Progressive Corporation (PGR) 0.0 $222k 85k 2.60
Baxter International (BAX) 0.0 $218k 3.5k 62.97
Dominion Resources (D) 0.0 $199k 2.8k 72.05
Apache Corporation 0.0 $208k 5.5k 37.83
Emerson Electric (EMR) 0.0 $205k 3.0k 67.72
CenturyLink 0.0 $186k 9.0k 20.64
Aetna 0.0 $206k 1.0k 198.84
Yum! Brands (YUM) 0.0 $238k 2.6k 90.29
Unilever 0.0 $217k 4.0k 53.79
Biogen Idec (BIIB) 0.0 $238k 781.00 304.74
Exelon Corporation (EXC) 0.0 $238k 5.4k 43.84
TJX Companies (TJX) 0.0 $254k 2.3k 109.81
Accenture (ACN) 0.0 $188k 1.2k 157.32
PPL Corporation (PPL) 0.0 $205k 6.7k 30.42
Gra (GGG) 0.0 $201k 5.0k 40.58
Key (KEY) 0.0 $248k 14k 18.00
Old National Ban (ONB) 0.0 $199k 11k 17.83
Lam Research Corporation (LRCX) 0.0 $242k 1.7k 141.94
Randgold Resources 0.0 $236k 3.0k 78.67
Kansas City Southern 0.0 $189k 1.9k 101.89
VMware 0.0 $231k 1.6k 140.34
Materials SPDR (XLB) 0.0 $245k 4.7k 52.49
iShares Dow Jones US Home Const. (ITB) 0.0 $208k 6.7k 31.10
American International (AIG) 0.0 $242k 5.9k 41.17
iShares Lehman Aggregate Bond (AGG) 0.0 $208k 2.0k 104.68
iShares Dow Jones US Health Care (IHF) 0.0 $247k 1.3k 190.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $253k 4.0k 62.55
Government Properties Income Trust 0.0 $236k 27k 8.84
Vanguard REIT ETF (VNQ) 0.0 $240k 3.1k 78.33
iShares S&P Global Technology Sect. (IXN) 0.0 $199k 1.2k 160.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $201k 1.1k 182.89
Vanguard Total World Stock Idx (VT) 0.0 $186k 2.7k 69.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $259k 11k 23.82
Kinder Morgan (KMI) 0.0 $201k 12k 17.05
Axogen (AXGN) 0.0 $245k 6.6k 37.08
Twenty-first Century Fox 0.0 $199k 4.4k 45.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $258k 6.9k 37.34
Ishares Tr dec 18 cp term 0.0 $220k 8.8k 25.10
Walgreen Boots Alliance (WBA) 0.0 $192k 2.4k 79.83
Ishares Tr Dec 2020 0.0 $254k 10k 25.02
Sprott Focus Tr (FUND) 0.0 $251k 37k 6.72
Ishares Tr ibnd dec21 etf 0.0 $244k 10k 24.35
Monster Beverage Corp (MNST) 0.0 $201k 3.8k 52.73
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $240k 9.9k 24.22
Glaukos (GKOS) 0.0 $248k 4.3k 58.01
Ishares Tr 0.0 $237k 9.5k 24.84
Forterra 0.0 $203k 45k 4.51
Iqvia Holdings (IQV) 0.0 $208k 1.7k 120.37
Broadcom (AVGO) 0.0 $211k 952.00 222.07
Inspire Med Sys (INSP) 0.0 $191k 4.8k 40.16
Hasbro (HAS) 0.0 $118k 1.3k 91.97
Fidelity National Information Services (FIS) 0.0 $117k 1.1k 104.09
Lincoln National Corporation (LNC) 0.0 $145k 2.4k 59.99
Discover Financial Services (DFS) 0.0 $115k 1.6k 69.82
Ameriprise Financial (AMP) 0.0 $115k 905.00 127.07
Blackstone 0.0 $179k 5.6k 32.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $123k 2.0k 62.28
Equifax (EFX) 0.0 $125k 1.2k 101.63
Regeneron Pharmaceuticals (REGN) 0.0 $154k 453.00 339.96
Martin Marietta Materials (MLM) 0.0 $169k 989.00 170.88
FirstEnergy (FE) 0.0 $140k 3.8k 37.24
Genuine Parts Company (GPC) 0.0 $114k 1.2k 98.19
IDEXX Laboratories (IDXX) 0.0 $118k 556.00 212.23
Microchip Technology (MCHP) 0.0 $140k 2.1k 65.88
Sherwin-Williams Company (SHW) 0.0 $181k 459.00 394.34
V.F. Corporation (VFC) 0.0 $118k 1.4k 82.58
Boston Scientific Corporation (BSX) 0.0 $162k 4.5k 36.20
Regions Financial Corporation (RF) 0.0 $183k 11k 16.76
Darden Restaurants (DRI) 0.0 $132k 1.2k 106.80
AstraZeneca (AZN) 0.0 $147k 3.8k 38.62
Valero Energy Corporation (VLO) 0.0 $117k 1.3k 90.63
NiSource (NI) 0.0 $114k 4.5k 25.40
Allstate Corporation (ALL) 0.0 $178k 1.9k 95.75
Anadarko Petroleum Corporation 0.0 $117k 2.2k 53.94
BB&T Corporation 0.0 $162k 3.3k 48.68
Nextera Energy (NEE) 0.0 $163k 945.00 172.49
Occidental Petroleum Corporation (OXY) 0.0 $136k 2.0k 67.03
American Electric Power Company (AEP) 0.0 $145k 2.0k 73.57
Shire 0.0 $138k 761.00 181.34
Lowe's Companies (LOW) 0.0 $170k 1.8k 94.92
Clorox Company (CLX) 0.0 $144k 954.00 150.94
Sempra Energy (SRE) 0.0 $164k 1.5k 110.14
Paccar (PCAR) 0.0 $123k 2.1k 57.26
Marathon Oil Corporation (MRO) 0.0 $158k 8.3k 18.97
Constellation Brands (STZ) 0.0 $114k 573.00 198.95
Delta Air Lines (DAL) 0.0 $173k 3.2k 54.69
Entergy Corporation (ETR) 0.0 $127k 1.5k 83.94
iShares MSCI EMU Index (EZU) 0.0 $128k 3.4k 37.42
Alliant Energy Corporation (LNT) 0.0 $148k 3.4k 42.97
MetLife (MET) 0.0 $123k 3.0k 41.16
Medical Properties Trust (MPW) 0.0 $132k 8.9k 14.83
Seaspan Corp 0.0 $144k 16k 8.94
IBERIABANK Corporation 0.0 $155k 2.1k 74.56
Rockwell Automation (ROK) 0.0 $139k 843.00 164.89
Albemarle Corporation (ALB) 0.0 $171k 1.7k 98.79
SPDR KBW Regional Banking (KRE) 0.0 $155k 2.9k 53.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $140k 1.1k 126.93
Utilities SPDR (XLU) 0.0 $121k 2.2k 53.99
Colfax Corporation 0.0 $123k 4.4k 28.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $149k 1.4k 106.81
SPDR S&P Biotech (XBI) 0.0 $120k 1.5k 78.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $155k 1.3k 122.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $160k 962.00 166.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $142k 946.00 150.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $170k 1.0k 162.06
Vanguard Materials ETF (VAW) 0.0 $140k 1.2k 116.67
Saratoga Investment (SAR) 0.0 $120k 5.7k 20.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $174k 3.1k 56.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $141k 1.4k 104.29
iShares Dow Jones US Technology (IYW) 0.0 $122k 689.00 177.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $112k 1.5k 72.82
ProShares Ultra Technology (ROM) 0.0 $177k 1.8k 100.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $112k 891.00 125.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $118k 620.00 190.32
Vanguard Consumer Staples ETF (VDC) 0.0 $153k 1.1k 142.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $112k 2.4k 45.90
Sprott Physical Gold Trust (PHYS) 0.0 $141k 14k 9.76
Schwab U S Broad Market ETF (SCHB) 0.0 $169k 2.6k 64.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $164k 3.1k 52.63
First Internet Bancorp (INBK) 0.0 $158k 6.1k 25.74
Ampio Pharmaceuticals 0.0 $152k 330k 0.46
Wendy's/arby's Group (WEN) 0.0 $118k 6.9k 17.10
American Tower Reit (AMT) 0.0 $161k 1.0k 156.92
Ishares Tr usa min vo (USMV) 0.0 $155k 2.8k 54.69
Spdr Ser Tr cmn (FLRN) 0.0 $112k 3.7k 30.64
Aon 0.0 $156k 996.00 156.63
Servicenow (NOW) 0.0 $169k 931.00 181.53
Eaton (ETN) 0.0 $134k 1.9k 71.43
Intercontinental Exchange (ICE) 0.0 $158k 2.1k 76.48
Twitter 0.0 $155k 4.5k 34.60
Fidelity msci finls idx (FNCL) 0.0 $148k 3.9k 38.14
Fidelity msci info tech i (FTEC) 0.0 $138k 2.5k 54.81
Transenterix 0.0 $139k 45k 3.07
Citizens Financial (CFG) 0.0 $147k 4.0k 36.38
Fcb Financial Holdings-cl A 0.0 $119k 3.1k 38.72
Welltower Inc Com reit (WELL) 0.0 $119k 1.7k 68.67
Hubbell (HUBB) 0.0 $118k 1.2k 101.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $173k 539.00 320.96
Ingevity (NGVT) 0.0 $136k 1.5k 91.21
Etf Managers Tr tierra xp latin 0.0 $124k 4.2k 29.75
Invesco Db Oil Fund (DBO) 0.0 $183k 15k 12.20
Invesco Exch Trd Slf Idx Fd Tr 0.0 $113k 4.5k 25.14
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $140k 1.3k 110.85
Docusign (DOCU) 0.0 $117k 2.8k 41.94
Loews Corporation (L) 0.0 $46k 986.00 46.65
Cognizant Technology Solutions (CTSH) 0.0 $78k 1.1k 68.90
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 1.2k 38.33
Corning Incorporated (GLW) 0.0 $95k 3.0k 31.60
Reinsurance Group of America (RGA) 0.0 $44k 315.00 139.68
Northern Trust Corporation (NTRS) 0.0 $90k 953.00 94.44
Moody's Corporation (MCO) 0.0 $97k 670.00 144.78
Canadian Natl Ry (CNI) 0.0 $79k 924.00 85.50
Republic Services (RSG) 0.0 $102k 1.4k 72.86
Via 0.0 $70k 2.2k 32.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $98k 576.00 170.14
Archer Daniels Midland Company (ADM) 0.0 $38k 800.00 47.50
Ameren Corporation (AEE) 0.0 $43k 660.00 65.15
Brookfield Asset Management 0.0 $103k 2.5k 40.82
Consolidated Edison (ED) 0.0 $53k 700.00 75.71
Autodesk (ADSK) 0.0 $62k 482.00 128.63
CarMax (KMX) 0.0 $48k 699.00 68.67
Edwards Lifesciences (EW) 0.0 $65k 445.00 146.07
Franklin Resources (BEN) 0.0 $89k 2.9k 30.44
Kohl's Corporation (KSS) 0.0 $80k 1.1k 75.83
Paychex (PAYX) 0.0 $61k 937.00 65.10
Pitney Bowes (PBI) 0.0 $85k 13k 6.65
Stanley Black & Decker (SWK) 0.0 $99k 855.00 115.79
T. Rowe Price (TROW) 0.0 $110k 1.1k 97.00
Brown-Forman Corporation (BF.B) 0.0 $57k 1.2k 46.72
Harris Corporation 0.0 $60k 404.00 148.51
Ross Stores (ROST) 0.0 $54k 546.00 98.90
Harley-Davidson (HOG) 0.0 $56k 1.5k 38.20
Morgan Stanley (MS) 0.0 $100k 2.2k 45.50
Comerica Incorporated (CMA) 0.0 $78k 966.00 80.75
International Paper Company (IP) 0.0 $72k 1.6k 45.48
SVB Financial (SIVBQ) 0.0 $50k 209.00 239.23
Western Digital (WDC) 0.0 $64k 1.5k 42.75
Las Vegas Sands (LVS) 0.0 $79k 1.5k 51.27
DaVita (DVA) 0.0 $78k 1.2k 67.24
Analog Devices (ADI) 0.0 $79k 953.00 82.90
AmerisourceBergen (COR) 0.0 $41k 472.00 86.86
Xilinx 0.0 $92k 1.1k 84.95
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.1k 36.94
Air Products & Chemicals (APD) 0.0 $61k 397.00 153.65
McKesson Corporation (MCK) 0.0 $65k 520.00 125.00
Capital One Financial (COF) 0.0 $64k 718.00 88.52
Credit Suisse Group 0.0 $64k 5.0k 12.85
eBay (EBAY) 0.0 $88k 3.1k 28.71
Fluor Corporation (FLR) 0.0 $57k 1.3k 44.29
Halliburton Company (HAL) 0.0 $94k 2.7k 34.64
Intuitive Surgical (ISRG) 0.0 $104k 202.00 514.85
Marsh & McLennan Companies (MMC) 0.0 $84k 991.00 84.76
Praxair 0.0 $103k 629.00 163.75
White Mountains Insurance Gp (WTM) 0.0 $83k 94.00 882.98
Alleghany Corporation 0.0 $56k 93.00 602.15
Torchmark Corporation 0.0 $87k 1.0k 84.71
Canadian Pacific Railway 0.0 $86k 419.00 205.25
Echostar Corporation (SATS) 0.0 $45k 1.1k 40.39
Stericycle (SRCL) 0.0 $39k 775.00 50.32
PG&E Corporation (PCG) 0.0 $42k 900.00 46.67
Illinois Tool Works (ITW) 0.0 $88k 686.00 128.28
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $64k 14k 4.65
EOG Resources (EOG) 0.0 $50k 471.00 106.16
Fifth Third Ban (FITB) 0.0 $111k 4.1k 27.03
Prudential Financial (PRU) 0.0 $75k 804.00 93.28
Vornado Realty Trust (VNO) 0.0 $86k 1.3k 67.88
ConAgra Foods (CAG) 0.0 $59k 1.7k 35.41
Dover Corporation (DOV) 0.0 $39k 470.00 82.98
Old Republic International Corporation (ORI) 0.0 $91k 4.1k 22.06
Magna Intl Inc cl a (MGA) 0.0 $49k 991.00 49.45
Methanex Corp (MEOH) 0.0 $78k 1.2k 64.73
Applied Materials (AMAT) 0.0 $56k 1.7k 33.06
Axis Capital Holdings (AXS) 0.0 $106k 1.9k 55.79
Pioneer Natural Resources (PXD) 0.0 $96k 653.00 147.01
Roper Industries (ROP) 0.0 $43k 152.00 282.89
Varian Medical Systems 0.0 $39k 324.00 120.37
Toyota Motor Corporation (TM) 0.0 $67k 569.00 117.75
Carlisle Companies (CSL) 0.0 $99k 1.0k 96.12
Southwest Gas Corporation (SWX) 0.0 $93k 1.2k 77.37
Amdocs Ltd ord (DOX) 0.0 $56k 884.00 63.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $86k 831.00 103.49
Activision Blizzard 0.0 $44k 650.00 67.69
Invesco (IVZ) 0.0 $45k 2.1k 21.59
Estee Lauder Companies (EL) 0.0 $84k 625.00 134.40
Under Armour (UAA) 0.0 $45k 2.1k 21.91
Celanese Corporation (CE) 0.0 $39k 399.00 97.74
Cognex Corporation (CGNX) 0.0 $65k 1.5k 42.76
CenterPoint Energy (CNP) 0.0 $44k 1.6k 26.86
Columbia Sportswear Company (COLM) 0.0 $62k 689.00 89.99
DTE Energy Company (DTE) 0.0 $97k 861.00 112.66
Omega Healthcare Investors (OHI) 0.0 $45k 1.4k 33.33
Boston Beer Company (SAM) 0.0 $49k 160.00 306.25
SCANA Corporation 0.0 $58k 1.4k 40.14
Teleflex Incorporated (TFX) 0.0 $57k 237.00 240.51
UGI Corporation (UGI) 0.0 $60k 1.1k 52.82
Alexion Pharmaceuticals 0.0 $77k 685.00 112.41
BorgWarner (BWA) 0.0 $46k 1.2k 39.42
Celgene Corporation 0.0 $73k 1.0k 71.57
Aqua America 0.0 $42k 1.3k 32.31
Aar (AIR) 0.0 $91k 1.9k 47.42
Gentex Corporation (GNTX) 0.0 $44k 2.1k 21.10
Navigant Consulting 0.0 $38k 1.8k 21.52
Nice Systems (NICE) 0.0 $43k 408.00 105.39
Old Second Ban (OSBC) 0.0 $66k 4.6k 14.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $92k 2.1k 44.60
Imax Corp Cad (IMAX) 0.0 $41k 2.1k 19.43
Greenbrier Companies (GBX) 0.0 $71k 1.5k 47.33
Tor Dom Bk Cad (TD) 0.0 $71k 1.3k 55.64
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.4k 75.00
Suncor Energy (SU) 0.0 $38k 1.1k 33.48
iShares S&P 100 Index (OEF) 0.0 $49k 402.00 121.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $94k 837.00 112.31
iShares Russell Midcap Value Index (IWS) 0.0 $83k 994.00 83.50
Liberty Property Trust 0.0 $45k 1.1k 41.55
Oneok (OKE) 0.0 $68k 1.0k 65.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $105k 418.00 251.20
Dollar General (DG) 0.0 $97k 868.00 111.75
Immunomedics 0.0 $43k 1.9k 22.50
iShares Silver Trust (SLV) 0.0 $101k 7.6k 13.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $79k 673.00 117.38
SPDR KBW Insurance (KIE) 0.0 $40k 1.3k 30.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $103k 2.2k 47.23
Vanguard Growth ETF (VUG) 0.0 $66k 448.00 147.32
Kandi Technolgies (KNDI) 0.0 $82k 17k 4.82
SPDR S&P Dividend (SDY) 0.0 $64k 681.00 93.98
Vanguard Small-Cap ETF (VB) 0.0 $105k 722.00 145.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $40k 2.7k 14.57
Embraer S A (ERJ) 0.0 $83k 3.7k 22.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $80k 2.0k 40.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $52k 477.00 109.01
Vanguard Total Bond Market ETF (BND) 0.0 $82k 1.0k 78.24
General Motors Company (GM) 0.0 $94k 2.6k 36.41
Endologix 0.0 $55k 45k 1.22
O'reilly Automotive (ORLY) 0.0 $75k 229.00 327.51
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $62k 1.2k 53.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $38k 450.00 84.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $43k 1.2k 36.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $51k 333.00 153.15
Vanguard Health Care ETF (VHT) 0.0 $99k 594.00 166.67
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $54k 3.3k 16.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $102k 2.7k 37.21
iShares Dow Jones US Healthcare (IYH) 0.0 $80k 423.00 189.13
iShares Dow Jones US Medical Dev. (IHI) 0.0 $69k 338.00 204.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $63k 414.00 152.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $79k 483.00 163.56
WisdomTree Equity Income Fund (DHS) 0.0 $105k 1.5k 69.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $80k 1.3k 59.70
iShares S&P Global Financials Sect. (IXG) 0.0 $69k 1.1k 62.11
WisdomTree DEFA (DWM) 0.0 $47k 946.00 49.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $58k 580.00 100.00
Rockwell Medical Technologies 0.0 $90k 22k 4.09
First Trust Health Care AlphaDEX (FXH) 0.0 $105k 1.4k 75.76
Proshares Tr msci emrg etf (EET) 0.0 $60k 1.0k 60.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $83k 1.8k 46.52
Schwab U S Small Cap ETF (SCHA) 0.0 $110k 1.6k 68.37
Ishares Tr s^p aggr all (AOA) 0.0 $43k 849.00 50.65
Old Line Bancshares 0.0 $54k 1.8k 29.95
Proshares Tr pshs ult semicdt (USD) 0.0 $79k 2.3k 34.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $40k 762.00 52.49
Huntington Ingalls Inds (HII) 0.0 $55k 251.00 219.12
Te Connectivity Ltd for (TEL) 0.0 $102k 1.3k 75.67
Proshares Tr pshs ult nasb (BIB) 0.0 $84k 1.7k 50.09
D Spdr Series Trust (XTN) 0.0 $39k 657.00 59.36
Prologis (PLD) 0.0 $47k 723.00 65.01
Banner Corp (BANR) 0.0 $73k 1.2k 58.59
Amc Networks Inc Cl A (AMCX) 0.0 $64k 1.1k 58.18
Ishares High Dividend Equity F (HDV) 0.0 $70k 788.00 88.83
Ishares Tr fltg rate nt (FLOT) 0.0 $46k 899.00 51.17
First Trust Cloud Computing Et (SKYY) 0.0 $82k 1.6k 51.80
Fortune Brands (FBIN) 0.0 $71k 1.6k 44.97
Expedia (EXPE) 0.0 $70k 560.00 125.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $66k 750.00 88.00
Ubiquiti Networks 0.0 $91k 1.0k 89.66
Ishares Inc ctr wld minvl (ACWV) 0.0 $39k 464.00 84.05
Ishares Inc em mkt min vol (EEMV) 0.0 $86k 1.6k 55.09
Ishares Tr eafe min volat (EFAV) 0.0 $92k 1.4k 68.00
Express Scripts Holding 0.0 $99k 1.0k 96.21
Proto Labs (PRLB) 0.0 $62k 523.00 118.55
Ingredion Incorporated (INGR) 0.0 $54k 530.00 101.89
National Bank Hldgsk (NBHC) 0.0 $42k 1.3k 33.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $68k 1.2k 54.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $54k 1.3k 43.10
Liberty Global Inc C 0.0 $90k 3.6k 24.89
Pacific Ethanol 0.0 $84k 52k 1.63
Portola Pharmaceuticals 0.0 $74k 3.7k 19.76
Ishares Tr msci usavalfct (VLUE) 0.0 $62k 760.00 81.58
Intrexon 0.0 $70k 6.1k 11.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $86k 3.2k 26.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $61k 734.00 83.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $74k 1.8k 41.97
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $65k 2.1k 31.30
Graham Hldgs (GHC) 0.0 $67k 115.00 582.61
Voya Financial (VOYA) 0.0 $50k 1.2k 41.39
Jd (JD) 0.0 $87k 3.7k 23.46
Trupanion (TRUP) 0.0 $52k 2.1k 25.24
Ubs Group (UBS) 0.0 $51k 3.7k 13.60
Diplomat Pharmacy 0.0 $46k 2.3k 19.81
Legacytexas Financial 0.0 $68k 1.8k 37.97
National Commerce 0.0 $66k 1.8k 36.83
Teladoc (TDOC) 0.0 $43k 616.00 69.81
Cable One (CABO) 0.0 $90k 100.00 900.00
Seritage Growth Pptys Cl A (SRG) 0.0 $44k 1.2k 37.87
Hewlett Packard Enterprise (HPE) 0.0 $50k 3.3k 15.06
First Data 0.0 $68k 3.6k 18.79
Atlantic Cap Bancshares 0.0 $67k 4.4k 15.14
Real Estate Select Sect Spdr (XLRE) 0.0 $39k 1.2k 32.28
Under Armour Inc Cl C (UA) 0.0 $44k 2.2k 20.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $85k 4.5k 19.11
Dell Technologies Inc Class V equity 0.0 $48k 530.00 90.57
Lamb Weston Hldgs (LW) 0.0 $78k 1.0k 77.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $46k 2.4k 19.17
Canopy Gro 0.0 $54k 1.5k 36.73
Anaptysbio Inc Common (ANAB) 0.0 $50k 675.00 74.07
National Grid (NGG) 0.0 $60k 1.1k 54.60
Xerox 0.0 $41k 1.5k 27.85
Altaba 0.0 $56k 933.00 60.02
Stitch Fix (SFIX) 0.0 $49k 1.9k 26.39
Sprott Physical Gold & S (CEF) 0.0 $38k 3.3k 11.59
Liberty Interactive Corp (QRTEA) 0.0 $50k 2.3k 21.74
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $80k 2.6k 30.30
Invesco Senior Loan Etf otr (BKLN) 0.0 $39k 1.7k 22.94
Bsjj etf 0.0 $73k 3.0k 24.01
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $77k 600.00 128.33
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $77k 517.00 148.94
Sonos (SONO) 0.0 $83k 6.5k 12.77
Compass Minerals International (CMP) 0.0 $9.0k 199.00 45.23
E TRADE Financial Corporation 0.0 $4.0k 90.00 44.44
Packaging Corporation of America (PKG) 0.0 $3.0k 29.00 103.45
America Movil Sab De Cv spon adr l 0.0 $12k 845.00 14.20
Barrick Gold Corp (GOLD) 0.0 $10k 800.00 12.50
China Petroleum & Chemical 0.0 $7.0k 88.00 79.55
Crown Holdings (CCK) 0.0 $3.0k 70.00 42.86
Melco Crown Entertainment (MLCO) 0.0 $24k 1.4k 16.62
SK Tele 0.0 $5.0k 204.00 24.51
Lear Corporation (LEA) 0.0 $32k 242.00 132.23
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 500.00 16.00
Vale (VALE) 0.0 $15k 1.0k 14.96
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 29.00 68.97
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 202.00 9.90
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 324.00 15.43
NRG Energy (NRG) 0.0 $3.0k 94.00 31.91
Owens Corning (OC) 0.0 $3.0k 55.00 54.55
China Mobile 0.0 $10k 218.00 45.87
CMS Energy Corporation (CMS) 0.0 $2.0k 46.00 43.48
Cnooc 0.0 $17k 99.00 171.72
HSBC Holdings (HSBC) 0.0 $16k 383.00 41.78
Tenaris (TS) 0.0 $4.0k 128.00 31.25
Ansys (ANSS) 0.0 $8.0k 55.00 145.45
Boyd Gaming Corporation (BYD) 0.0 $2.0k 87.00 22.99
Emcor (EME) 0.0 $3.0k 37.00 81.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 204.00 49.02
Annaly Capital Management 0.0 $16k 1.6k 10.05
Broadridge Financial Solutions (BR) 0.0 $1.0k 11.00 90.91
Hartford Financial Services (HIG) 0.0 $14k 308.00 45.45
MB Financial 0.0 $4.0k 100.00 40.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 33.00 121.21
Western Union Company (WU) 0.0 $19k 1.1k 18.04
Signature Bank (SBNY) 0.0 $3.0k 26.00 115.38
TD Ameritrade Holding 0.0 $6.0k 115.00 52.17
Principal Financial (PFG) 0.0 $24k 510.00 47.06
Total System Services 0.0 $8.0k 92.00 86.96
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 26.00 76.92
Interactive Brokers (IBKR) 0.0 $4.0k 80.00 50.00
Legg Mason 0.0 $999.960000 52.00 19.23
People's United Financial 0.0 $14k 869.00 16.11
SEI Investments Company (SEIC) 0.0 $11k 199.00 55.28
SLM Corporation (SLM) 0.0 $2.0k 160.00 12.50
Nasdaq Omx (NDAQ) 0.0 $6.0k 67.00 89.55
AutoNation (AN) 0.0 $8.0k 200.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 175.00 22.86
Devon Energy Corporation (DVN) 0.0 $15k 468.00 32.05
Ecolab (ECL) 0.0 $29k 193.00 150.26
Expeditors International of Washington (EXPD) 0.0 $37k 555.00 66.67
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 $7.0k 465.00 15.05
Dick's Sporting Goods (DKS) 0.0 $5.0k 130.00 38.46
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 59.00 84.75
Incyte Corporation (INCY) 0.0 $3.0k 50.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 1.5k 20.17
ResMed (RMD) 0.0 $7.0k 64.00 109.38
Sony Corporation (SONY) 0.0 $23k 427.00 53.86
Clean Harbors (CLH) 0.0 $0 5.00 0.00
Psychemedics (PMD) 0.0 $0 20.00 0.00
AES Corporation (AES) 0.0 $5.0k 330.00 15.15
Bunge 0.0 $19k 315.00 60.32
KB Home (KBH) 0.0 $20k 1.0k 19.74
Pulte (PHM) 0.0 $0 10.00 0.00
Cardinal Health (CAH) 0.0 $35k 691.00 50.65
American Eagle Outfitters (AEO) 0.0 $12k 502.00 23.90
Bed Bath & Beyond 0.0 $2.0k 132.00 15.15
Brown & Brown (BRO) 0.0 $5.0k 176.00 28.41
Cameco Corporation (CCJ) 0.0 $5.0k 522.00 9.58
Carnival Corporation (CCL) 0.0 $22k 388.00 56.70
Cerner Corporation 0.0 $14k 242.00 57.85
Citrix Systems 0.0 $24k 238.00 100.84
Continental Resources 0.0 $4.0k 82.00 48.78
Copart (CPRT) 0.0 $25k 505.00 49.50
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 60.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $21k 210.00 100.00
Digital Realty Trust (DLR) 0.0 $21k 203.00 103.45
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 $21k 187.00 112.30
LKQ Corporation (LKQ) 0.0 $6.0k 220.00 27.27
Lumber Liquidators Holdings (LL) 0.0 $3.0k 292.00 10.27
Mattel (MAT) 0.0 $18k 1.3k 13.35
Mercury General Corporation (MCY) 0.0 $1.0k 20.00 50.00
NetApp (NTAP) 0.0 $34k 435.00 78.16
Newmont Mining Corporation (NEM) 0.0 $20k 650.00 30.77
Nuance Communications 0.0 $2.0k 130.00 15.38
Nucor Corporation (NUE) 0.0 $5.0k 80.00 62.50
PPG Industries (PPG) 0.0 $36k 348.00 103.45
Polaris Industries (PII) 0.0 $9.0k 100.00 90.00
Public Storage (PSA) 0.0 $4.0k 19.00 210.53
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 69.00 28.99
Rollins (ROL) 0.0 $8.0k 128.00 62.50
Royal Caribbean Cruises (RCL) 0.0 $5.0k 47.00 106.38
Ryder System (R) 0.0 $15k 277.00 54.15
Sealed Air (SEE) 0.0 $6.0k 193.00 31.09
Snap-on Incorporated (SNA) 0.0 $7.0k 43.00 162.79
Sonoco Products Company (SON) 0.0 $1.0k 25.00 40.00
W.W. Grainger (GWW) 0.0 $8.0k 28.00 285.71
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Dun & Bradstreet Corporation 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $7.0k 67.00 104.48
Transocean (RIG) 0.0 $999.900000 55.00 18.18
Avery Dennison Corporation (AVY) 0.0 $5.0k 50.00 100.00
Best Buy (BBY) 0.0 $2.0k 29.00 68.97
Granite Construction (GVA) 0.0 $3.0k 58.00 51.72
Nordstrom (JWN) 0.0 $11k 164.00 67.07
Simpson Manufacturing (SSD) 0.0 $2.0k 36.00 55.56
Tiffany & Co. 0.0 $2.0k 15.00 133.33
Verisign (VRSN) 0.0 $8.0k 57.00 140.35
Vulcan Materials Company (VMC) 0.0 $31k 316.00 98.10
Akamai Technologies (AKAM) 0.0 $13k 173.00 75.14
CACI International (CACI) 0.0 $4.0k 21.00 190.48
Electronic Arts (EA) 0.0 $15k 154.00 97.40
Timken Company (TKR) 0.0 $0 5.00 0.00
Charles River Laboratories (CRL) 0.0 $14k 114.00 122.81
Newell Rubbermaid (NWL) 0.0 $18k 1.1k 15.87
Hanesbrands (HBI) 0.0 $16k 899.00 17.80
Mid-America Apartment (MAA) 0.0 $4.0k 41.00 97.56
Entegris (ENTG) 0.0 $2.0k 59.00 33.90
Nokia Corporation (NOK) 0.0 $37k 6.6k 5.64
International Flavors & Fragrances (IFF) 0.0 $6.0k 41.00 146.34
Cooper Companies 0.0 $36k 143.00 251.75
Whirlpool Corporation (WHR) 0.0 $5.0k 50.00 100.00
Bemis Company 0.0 $31k 678.00 45.72
Helen Of Troy (HELE) 0.0 $2.0k 19.00 105.26
Regis Corporation 0.0 $17k 1.0k 17.00
United Rentals (URI) 0.0 $12k 100.00 120.00
Everest Re Group (EG) 0.0 $4.0k 16.00 250.00
Foot Locker (FL) 0.0 $1.0k 20.00 50.00
Equity Residential (EQR) 0.0 $2.0k 33.00 60.61
Pearson (PSO) 0.0 $5.0k 444.00 11.26
Masco Corporation (MAS) 0.0 $7.0k 245.00 28.57
Mettler-Toledo International (MTD) 0.0 $8.0k 14.00 571.43
Mohawk Industries (MHK) 0.0 $12k 97.00 123.71
National-Oilwell Var 0.0 $4.0k 96.00 41.67
Coherent 0.0 $0 4.00 0.00
Universal Health Services (UHS) 0.0 $1.0k 11.00 90.91
Unum (UNM) 0.0 $7.0k 196.00 35.71
Weight Watchers International 0.0 $19k 287.00 66.20
Eastman Chemical Company (EMN) 0.0 $2.0k 28.00 71.43
Interpublic Group of Companies (IPG) 0.0 $6.0k 244.00 24.59
Electronics For Imaging 0.0 $2.0k 71.00 28.17
Synopsys (SNPS) 0.0 $18k 205.00 87.80
Cadence Design Systems (CDNS) 0.0 $24k 532.00 45.11
WellCare Health Plans 0.0 $1.0k 5.00 200.00
Rockwell Collins 0.0 $4.0k 30.00 133.33
Waters Corporation (WAT) 0.0 $17k 90.00 188.89
Campbell Soup Company (CPB) 0.0 $29k 775.00 37.42
Newfield Exploration 0.0 $13k 652.00 19.94
Helmerich & Payne (HP) 0.0 $2.0k 40.00 50.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 49.00 40.82
Forward Air Corporation (FWRD) 0.0 $999.990000 9.00 111.11
Red Hat 0.0 $28k 162.00 172.84
Casey's General Stores (CASY) 0.0 $2.0k 12.00 166.67
Goodyear Tire & Rubber Company (GT) 0.0 $999.960000 39.00 25.64
Integrated Device Technology 0.0 $1.0k 27.00 37.04
Callaway Golf Company (MODG) 0.0 $3.0k 137.00 21.90
Olin Corporation (OLN) 0.0 $14k 700.00 20.00
AGCO Corporation (AGCO) 0.0 $1.0k 20.00 50.00
Arrow Electronics (ARW) 0.0 $6.0k 83.00 72.29
Avnet (AVT) 0.0 $7.0k 173.00 40.46
Williams-Sonoma (WSM) 0.0 $4.0k 60.00 66.67
Gartner (IT) 0.0 $12k 86.00 139.53
Aegon 0.0 $22k 3.6k 6.06
Cemex SAB de CV (CX) 0.0 $9.0k 1.7k 5.32
Cenovus Energy (CVE) 0.0 $999.600000 105.00 9.52
CIGNA Corporation 0.0 $12k 55.00 218.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 863.00 8.11
Hess (HES) 0.0 $8.0k 145.00 55.17
Honda Motor (HMC) 0.0 $15k 537.00 27.93
Macy's (M) 0.0 $2.0k 52.00 38.46
NCR Corporation (VYX) 0.0 $1.0k 21.00 47.62
Parker-Hannifin Corporation (PH) 0.0 $17k 113.00 150.44
Rio Tinto (RIO) 0.0 $8.0k 173.00 46.24
Symantec Corporation 0.0 $4.0k 204.00 19.61
Telefonica (TEF) 0.0 $2.0k 262.00 7.63
Agilent Technologies Inc C ommon (A) 0.0 $11k 165.00 66.67
Ca 0.0 $7.0k 151.00 46.36
First Midwest Ban 0.0 $6.0k 277.00 21.66
Shinhan Financial (SHG) 0.0 $5.0k 143.00 34.97
KB Financial (KB) 0.0 $1.0k 23.00 43.48
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.5k 6.21
KT Corporation (KT) 0.0 $14k 1.0k 13.63
Williams Companies (WMB) 0.0 $5.0k 204.00 24.51
Canadian Natural Resources (CNQ) 0.0 $26k 944.00 27.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.4k 11.49
Patterson Companies (PDCO) 0.0 $3.0k 125.00 24.00
Canon (CAJPY) 0.0 $18k 652.00 27.61
Buckeye Partners 0.0 $10k 300.00 33.33
Henry Schein (HSIC) 0.0 $5.0k 59.00 84.75
Marriott International (MAR) 0.0 $5.0k 46.00 108.70
Novo Nordisk A/S (NVO) 0.0 $27k 616.00 43.83
Pool Corporation (POOL) 0.0 $5.0k 37.00 135.14
Washington Real Estate Investment Trust (ELME) 0.0 $0 14.00 0.00
Manpower (MAN) 0.0 $33k 434.00 76.04
Sap (SAP) 0.0 $21k 193.00 108.81
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 114.00 35.09
Cohen & Steers (CNS) 0.0 $0 7.00 0.00
Markel Corporation (MKL) 0.0 $18k 17.00 1058.82
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 $6.0k 723.00 8.30
Tootsie Roll Industries (TR) 0.0 $34k 1.1k 31.69
W.R. Berkley Corporation (WRB) 0.0 $3.0k 39.00 76.92
Dollar Tree (DLTR) 0.0 $37k 433.00 85.45
FactSet Research Systems (FDS) 0.0 $19k 88.00 215.91
Msci (MSCI) 0.0 $7.0k 49.00 142.86
Penn National Gaming (PENN) 0.0 $2.0k 96.00 20.83
Encore Capital (ECPG) 0.0 $4.0k 159.00 25.16
Toll Brothers (TOL) 0.0 $35k 1.0k 33.82
D.R. Horton (DHI) 0.0 $8.0k 215.00 37.21
WESCO International (WCC) 0.0 $4.0k 74.00 54.05
Advance Auto Parts (AAP) 0.0 $2.0k 10.00 200.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 200.00 175.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Balchem Corporation (BCPC) 0.0 $999.960000 12.00 83.33
Eagle Materials (EXP) 0.0 $1.0k 10.00 100.00
FLIR Systems 0.0 $7.0k 150.00 46.67
Grand Canyon Education (LOPE) 0.0 $19k 152.00 125.00
Live Nation Entertainment (LYV) 0.0 $11k 213.00 51.64
Omni (OMC) 0.0 $18k 240.00 75.00
United States Oil Fund 0.0 $34k 2.5k 13.60
Beacon Roofing Supply (BECN) 0.0 $2.0k 69.00 28.99
Papa John's Int'l (PZZA) 0.0 $33k 600.00 55.00
St. Joe Company (JOE) 0.0 $8.0k 500.00 16.00
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
CoStar (CSGP) 0.0 $16k 44.00 363.64
Dynex Capital 0.0 $0 47.00 0.00
East West Ban (EWBC) 0.0 $10k 188.00 53.19
Fiserv (FI) 0.0 $999.960000 12.00 83.33
WABCO Holdings 0.0 $2.0k 23.00 86.96
PetroChina Company 0.0 $4.0k 51.00 78.43
GATX Corporation (GATX) 0.0 $6.0k 86.00 69.77
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 $5.0k 229.00 21.83
Patterson-UTI Energy (PTEN) 0.0 $0 30.00 0.00
Public Service Enterprise (PEG) 0.0 $28k 527.00 53.13
Xcel Energy (XEL) 0.0 $13k 258.00 50.39
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 38.00 210.53
Arch Capital Group (ACGL) 0.0 $8.0k 297.00 26.94
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 37.00 81.08
Chesapeake Energy Corporation 0.0 $1.0k 262.00 3.82
Fastenal Company (FAST) 0.0 $24k 460.00 52.17
First Solar (FSLR) 0.0 $23k 555.00 41.44
IDEX Corporation (IEX) 0.0 $2.0k 14.00 142.86
Robert Half International (RHI) 0.0 $3.0k 45.00 66.67
Thor Industries (THO) 0.0 $24k 347.00 69.16
Ultimate Software 0.0 $8.0k 28.00 285.71
Verisk Analytics (VRSK) 0.0 $37k 313.00 118.21
MercadoLibre (MELI) 0.0 $999.990000 3.00 333.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 178.00 78.65
Penske Automotive (PAG) 0.0 $6.0k 140.00 42.86
Aaron's 0.0 $2.0k 53.00 37.74
Lennar Corporation (LEN.B) 0.0 $1.0k 16.00 62.50
Pos (PKX) 0.0 $5.0k 82.00 60.98
Umpqua Holdings Corporation 0.0 $2.0k 129.00 15.50
NVR (NVR) 0.0 $2.0k 1.00 2000.00
Domino's Pizza (DPZ) 0.0 $12k 46.00 260.87
Trex Company (TREX) 0.0 $3.0k 52.00 57.69
New York Times Company (NYT) 0.0 $14k 524.00 26.72
Sinclair Broadcast 0.0 $3.0k 100.00 30.00
Nexstar Broadcasting (NXST) 0.0 $4.0k 47.00 85.11
ACCO Brands Corporation (ACCO) 0.0 $2.0k 240.00 8.33
Take-Two Interactive Software (TTWO) 0.0 $32k 249.00 128.51
Ctrip.com International 0.0 $6.0k 200.00 30.00
Radian (RDN) 0.0 $24k 1.2k 19.35
New Oriental Education & Tech 0.0 $3.0k 47.00 63.83
Advanced Micro Devices (AMD) 0.0 $14k 750.00 18.67
NetEase (NTES) 0.0 $9.0k 45.00 200.00
Amphenol Corporation (APH) 0.0 $22k 250.00 88.00
Central Garden & Pet (CENT) 0.0 $6.0k 195.00 30.77
Goldcorp 0.0 $9.0k 1.0k 9.00
Maximus (MMS) 0.0 $999.940000 17.00 58.82
BOK Financial Corporation (BOKF) 0.0 $0 5.00 0.00
Hawaiian Holdings (HA) 0.0 $24k 666.00 36.04
Micron Technology (MU) 0.0 $25k 673.00 37.15
Quanta Services (PWR) 0.0 $2.0k 55.00 36.36
Darling International (DAR) 0.0 $25k 1.2k 20.83
ON Semiconductor (ON) 0.0 $3.0k 157.00 19.11
AMN Healthcare Services (AMN) 0.0 $5.0k 94.00 53.19
Louisiana-Pacific Corporation (LPX) 0.0 $16k 728.00 21.98
Wyndham Worldwide Corporation 0.0 $8.0k 213.00 37.56
Dolby Laboratories (DLB) 0.0 $18k 267.00 67.42
Illumina (ILMN) 0.0 $16k 50.00 320.00
WNS 0.0 $10k 196.00 51.02
Allscripts Healthcare Solutions (MDRX) 0.0 $0 22.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 270.00 14.81
Brooks Automation (AZTA) 0.0 $2.0k 51.00 39.22
Brunswick Corporation (BC) 0.0 $12k 224.00 53.57
CF Industries Holdings (CF) 0.0 $5.0k 98.00 51.02
Cogent Communications (CCOI) 0.0 $0 1.00 0.00
Dycom Industries (DY) 0.0 $2.0k 36.00 55.56
Edison International (EIX) 0.0 $11k 163.00 67.48
Eni S.p.A. (E) 0.0 $20k 555.00 36.04
Ferro Corporation 0.0 $2.0k 96.00 20.83
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 697.00 11.48
Humana (HUM) 0.0 $14k 43.00 325.58
Newpark Resources (NR) 0.0 $1.0k 91.00 10.99
Osiris Therapeutics 0.0 $2.0k 234.00 8.55
Rogers Communications -cl B (RCI) 0.0 $2.0k 32.00 62.50
RPC (RES) 0.0 $1.0k 100.00 10.00
Rudolph Technologies 0.0 $5.0k 232.00 21.55
Seagate Technology Com Stk 0.0 $12k 312.00 38.46
Steel Dynamics (STLD) 0.0 $33k 824.00 40.05
STMicroelectronics (STM) 0.0 $1.0k 94.00 10.64
Sun Life Financial (SLF) 0.0 $15k 400.00 37.50
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 945.00 6.35
Transcanada Corp 0.0 $11k 287.00 38.33
Western Alliance Bancorporation (WAL) 0.0 $5.0k 108.00 46.30
Zions Bancorporation (ZION) 0.0 $28k 603.00 46.43
Abiomed 0.0 $17k 50.00 340.00
Amer (UHAL) 0.0 $2.0k 6.00 333.33
American Equity Investment Life Holding (AEL) 0.0 $999.900000 33.00 30.30
Andersons (ANDE) 0.0 $7.0k 200.00 35.00
Apogee Enterprises (APOG) 0.0 $2.0k 44.00 45.45
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 $8.0k 100.00 80.00
Evercore Partners (EVR) 0.0 $2.0k 26.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.2k 8.05
Hecla Mining Company (HL) 0.0 $0 198.00 0.00
Huntsman Corporation (HUN) 0.0 $2.0k 70.00 28.57
Iridium Communications (IRDM) 0.0 $18k 909.00 19.80
Littelfuse (LFUS) 0.0 $4.0k 21.00 190.48
Mizuho Financial (MFG) 0.0 $8.0k 2.4k 3.39
Oshkosh Corporation (OSK) 0.0 $28k 500.00 56.00
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 $1.0k 14.00 71.43
Safe Bulkers Inc Com Stk (SB) 0.0 $999.460000 242.00 4.13
Universal Display Corporation (OLED) 0.0 $20k 160.00 125.00
World Wrestling Entertainment 0.0 $11k 165.00 66.67
Atlas Air Worldwide Holdings 0.0 $1.0k 25.00 40.00
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 $14k 65.00 215.38
Atmos Energy Corporation (ATO) 0.0 $1.0k 15.00 66.67
Acuity Brands (AYI) 0.0 $4.0k 32.00 125.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 903.00 5.54
BHP Billiton (BHP) 0.0 $9.0k 208.00 43.27
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 $2.0k 8.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $26k 57.00 456.14
Core-Mark Holding Company 0.0 $2.0k 45.00 44.44
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
Carrizo Oil & Gas 0.0 $3.0k 153.00 19.61
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 $2.0k 222.00 9.01
Douglas Emmett (DEI) 0.0 $0 12.00 0.00
Diodes Incorporated (DIOD) 0.0 $2.0k 56.00 35.71
Drdgold (DRD) 0.0 $0 2.00 0.00
Emergent BioSolutions (EBS) 0.0 $3.0k 41.00 73.17
Elbit Systems (ESLT) 0.0 $1.0k 10.00 100.00
FMC Corporation (FMC) 0.0 $5.0k 70.00 71.43
Finisar Corporation 0.0 $2.0k 100.00 20.00
Genesis Energy (GEL) 0.0 $11k 500.00 22.00
Group Cgi Cad Cl A 0.0 $3.0k 53.00 56.60
G-III Apparel (GIII) 0.0 $11k 265.00 41.51
GameStop (GME) 0.0 $1.0k 83.00 12.05
Gulfport Energy Corporation 0.0 $3.0k 314.00 9.55
H&E Equipment Services (HEES) 0.0 $999.990000 41.00 24.39
HEICO Corporation (HEI) 0.0 $6.0k 66.00 90.91
Iconix Brand 0.0 $0 2.0k 0.00
Intuit (INTU) 0.0 $27k 133.00 203.01
IPG Photonics Corporation (IPGP) 0.0 $3.0k 19.00 157.89
Ingersoll-rand Co Ltd-cl A 0.0 $18k 192.00 93.75
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 $10k 447.00 22.37
Middleby Corporation (MIDD) 0.0 $10k 90.00 111.11
Vail Resorts (MTN) 0.0 $33k 134.00 246.27
MTS Systems Corporation 0.0 $1.0k 18.00 55.56
Nomura Holdings (NMR) 0.0 $4.0k 786.00 5.09
NuStar Energy (NS) 0.0 $12k 500.00 24.00
Oceaneering International (OII) 0.0 $1.0k 79.00 12.66
Omnicell (OMCL) 0.0 $1.0k 15.00 66.67
OSI Systems (OSIS) 0.0 $4.0k 61.00 65.57
Oxford Industries (OXM) 0.0 $2.0k 27.00 74.07
Plains All American Pipeline (PAA) 0.0 $33k 1.5k 22.00
Pegasystems (PEGA) 0.0 $5.0k 100.00 50.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 15.00 66.67
Prudential Public Limited Company (PUK) 0.0 $4.0k 109.00 36.70
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 18.00 55.56
Raymond James Financial (RJF) 0.0 $12k 156.00 76.92
Rogers Corporation (ROG) 0.0 $4.0k 32.00 125.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 138.00 14.49
South Jersey Industries 0.0 $7.0k 218.00 32.11
Banco Santander (SAN) 0.0 $2.0k 495.00 4.04
Trinity Industries (TRN) 0.0 $0 10.00 0.00
Tata Motors 0.0 $0 27.00 0.00
TTM Technologies (TTMI) 0.0 $2.0k 157.00 12.74
Textron (TXT) 0.0 $15k 274.00 54.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 77.00 272.73
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 106.00 18.87
Volt Information Sciences 0.0 $1.0k 148.00 6.76
Westpac Banking Corporation 0.0 $3.0k 137.00 21.90
West Pharmaceutical Services (WST) 0.0 $14k 134.00 104.48
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 40.00 75.00
Cimarex Energy 0.0 $8.0k 98.00 81.63
Abb (ABBNY) 0.0 $7.0k 352.00 19.89
Alliance Resource Partners (ARLP) 0.0 $21k 1.1k 19.09
athenahealth 0.0 $3.0k 27.00 111.11
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 $5.0k 88.00 56.82
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 $31k 985.00 31.47
Centene Corporation (CNC) 0.0 $34k 259.00 131.27
Cree 0.0 $21k 539.00 38.96
CRH 0.0 $22k 753.00 29.22
Calavo Growers (CVGW) 0.0 $0 2.00 0.00
Energen Corporation 0.0 $4.0k 52.00 76.92
Flowserve Corporation (FLS) 0.0 $2.0k 52.00 38.46
F.N.B. Corporation (FNB) 0.0 $4.0k 368.00 10.87
Greenhill & Co 0.0 $1.0k 59.00 16.95
Hain Celestial (HAIN) 0.0 $16k 623.00 25.68
Hexcel Corporation (HXL) 0.0 $13k 230.00 56.52
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.0k 140.00 42.86
Ida (IDA) 0.0 $3.0k 34.00 88.24
ING Groep (ING) 0.0 $6.0k 516.00 11.63
World Fuel Services Corporation (WKC) 0.0 $4.0k 131.00 30.53
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 82.00 85.37
China Life Insurance Company 0.0 $1.0k 117.00 8.55
Lennox International (LII) 0.0 $7.0k 32.00 218.75
Lululemon Athletica (LULU) 0.0 $3.0k 18.00 166.67
MFA Mortgage Investments 0.0 $999.900000 101.00 9.90
MGM Resorts International. (MGM) 0.0 $8.0k 300.00 26.67
Monro Muffler Brake (MNRO) 0.0 $2.0k 26.00 76.92
Monolithic Power Systems (MPWR) 0.0 $9.0k 79.00 113.92
Myriad Genetics (MYGN) 0.0 $11k 243.00 45.27
Neurocrine Biosciences (NBIX) 0.0 $1.0k 10.00 100.00
NuVasive 0.0 $1.0k 23.00 43.48
Old Dominion Freight Line (ODFL) 0.0 $5.0k 35.00 142.86
Stifel Financial (SF) 0.0 $5.0k 118.00 42.37
Sinopec Shanghai Petrochemical 0.0 $3.0k 79.00 37.97
Skyworks Solutions (SWKS) 0.0 $37k 434.00 85.25
Tennant Company (TNC) 0.0 $999.970000 19.00 52.63
Texas Roadhouse (TXRH) 0.0 $35k 574.00 60.98
Tyler Technologies (TYL) 0.0 $2.0k 8.00 250.00
Urban Outfitters (URBN) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $9.0k 111.00 81.08
United States Steel Corporation (X) 0.0 $0 19.00 0.00
Agnico (AEM) 0.0 $9.0k 265.00 33.96
Allete (ALE) 0.0 $2.0k 22.00 90.91
A. O. Smith Corporation (AOS) 0.0 $3.0k 57.00 52.63
BT 0.0 $2.0k 98.00 20.41
Cambrex Corporation 0.0 $999.940000 17.00 58.82
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 981.00 3.06
Church & Dwight (CHD) 0.0 $5.0k 76.00 65.79
Chemical Financial Corporation 0.0 $4.0k 75.00 53.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 103.00 106.80
Callon Pete Co Del Com Stk 0.0 $4.0k 353.00 11.33
Carnival (CUK) 0.0 $6.0k 115.00 52.17
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 $10k 257.00 38.91
Chart Industries (GTLS) 0.0 $5.0k 75.00 66.67
Healthcare Services (HCSG) 0.0 $10k 240.00 41.67
Home BancShares (HOMB) 0.0 $2.0k 131.00 15.27
Huron Consulting (HURN) 0.0 $2.0k 47.00 42.55
Integra LifeSciences Holdings (IART) 0.0 $3.0k 57.00 52.63
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 7.00 285.71
ImmunoGen 0.0 $0 48.00 0.00
ORIX Corporation (IX) 0.0 $17k 207.00 82.13
Jack Henry & Associates (JKHY) 0.0 $7.0k 46.00 152.17
Luminex Corporation 0.0 $1.0k 36.00 27.78
Lloyds TSB (LYG) 0.0 $6.0k 2.1k 2.81
Marcus Corporation (MCS) 0.0 $2.0k 49.00 40.82
McCormick & Company, Incorporated (MKC) 0.0 $12k 80.00 150.00
Merit Medical Systems (MMSI) 0.0 $4.0k 67.00 59.70
MasTec (MTZ) 0.0 $4.0k 81.00 49.38
National Fuel Gas (NFG) 0.0 $18k 330.00 54.55
NorthWestern Corporation (NWE) 0.0 $2.0k 37.00 54.05
Ormat Technologies (ORA) 0.0 $2.0k 44.00 45.45
PacWest Ban 0.0 $999.900000 22.00 45.45
Tanger Factory Outlet Centers (SKT) 0.0 $0 7.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 115.00 69.57
Smith & Nephew (SNN) 0.0 $17k 511.00 33.27
Sunopta (STKL) 0.0 $0 29.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $26k 81.00 320.99
Tech Data Corporation 0.0 $999.990000 9.00 111.11
Westlake Chemical Corporation (WLK) 0.0 $18k 253.00 71.15
WesBan (WSBC) 0.0 $4.0k 103.00 38.83
Acorda Therapeutics 0.0 $0 17.00 0.00
Ametek (AME) 0.0 $4.0k 61.00 65.57
AZZ Incorporated (AZZ) 0.0 $4.0k 89.00 44.94
Flowers Foods (FLO) 0.0 $999.950000 35.00 28.57
Genomic Health 0.0 $4.0k 55.00 72.73
NetGear (NTGR) 0.0 $2.0k 41.00 48.78
OceanFirst Financial (OCFC) 0.0 $25k 1.0k 24.98
Southern Copper Corporation (SCCO) 0.0 $4.0k 102.00 39.22
PDF Solutions (PDFS) 0.0 $999.490000 127.00 7.87
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 110.00 27.27
Builders FirstSource (BLDR) 0.0 $2.0k 156.00 12.82
ExlService Holdings (EXLS) 0.0 $1.0k 20.00 50.00
Macatawa Bank Corporation (MCBC) 0.0 $30k 2.7k 10.95
Neogen Corporation (NEOG) 0.0 $1.0k 14.00 71.43
RTI Biologics 0.0 $0 100.00 0.00
Dex (DXCM) 0.0 $3.0k 20.00 150.00
HCP 0.0 $3.0k 100.00 30.00
KMG Chemicals 0.0 $11k 150.00 73.33
PetMed Express (PETS) 0.0 $14k 518.00 27.03
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
Taubman Centers 0.0 $1.0k 20.00 50.00
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 44.00 113.64
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 56.00 71.43
Federal Realty Inv. Trust 0.0 $1.0k 7.00 142.86
National Instruments 0.0 $17k 342.00 49.71
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 1.3k 5.36
Aspen Technology 0.0 $2.0k 20.00 100.00
Navistar International Corporation 0.0 $13k 400.00 32.50
United Community Financial 0.0 $26k 2.8k 9.21
Accuray Incorporated (ARAY) 0.0 $2.0k 500.00 4.00
Approach Resources 0.0 $0 287.00 0.00
Digirad Corporation 0.0 $4.0k 3.2k 1.25
EQT Corporation (EQT) 0.0 $2.0k 55.00 36.36
First American Financial (FAF) 0.0 $999.900000 22.00 45.45
HEICO Corporation (HEI.A) 0.0 $999.960000 12.00 83.33
Iamgold Corp (IAG) 0.0 $4.0k 1.1k 3.72
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 159.00 18.87
Mednax (MD) 0.0 $0 10.00 0.00
New Gold Inc Cda (NGD) 0.0 $1.0k 1.1k 0.95
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 $28k 925.00 30.27
SM Energy (SM) 0.0 $1.0k 40.00 25.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 225.00 17.78
US Ecology 0.0 $2.0k 22.00 90.91
Asa (ASA) 0.0 $5.0k 520.00 9.62
Hyatt Hotels Corporation (H) 0.0 $7.0k 110.00 63.64
B&G Foods (BGS) 0.0 $2.0k 66.00 30.30
Manulife Finl Corp (MFC) 0.0 $7.0k 454.00 15.42
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 $21k 1.3k 16.80
Boston Properties (BXP) 0.0 $2.0k 15.00 133.33
American Water Works (AWK) 0.0 $4.0k 46.00 86.96
Ball Corporation (BALL) 0.0 $23k 501.00 45.91
CNO Financial (CNO) 0.0 $7.0k 350.00 20.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $26k 602.00 43.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $25k 118.00 211.86
iShares Russell 3000 Index (IWV) 0.0 $19k 122.00 155.74
Oclaro 0.0 $0 11.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 197.00 15.23
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 20.00 100.00
Regency Centers Corporation (REG) 0.0 $3.0k 46.00 65.22
Signet Jewelers (SIG) 0.0 $1.0k 10.00 100.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 14.00 357.14
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 59.00 118.64
Vonage Holdings 0.0 $3.0k 255.00 11.76
Yamana Gold 0.0 $7.0k 3.0k 2.33
Zion Oil & Gas (ZNOG) 0.0 $0 225.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 30.00 0.00
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 $5.0k 56.00 89.29
Thomson Reuters Corp 0.0 $5.0k 100.00 50.00
Medidata Solutions 0.0 $2.0k 33.00 60.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 231.00 82.25
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 $6.0k 171.00 35.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 86.00 58.14
3D Systems Corporation (DDD) 0.0 $0 40.00 0.00
Comscore 0.0 $0 27.00 0.00
Genpact (G) 0.0 $10k 373.00 26.81
Eagle Ban (EGBN) 0.0 $1.0k 15.00 66.67
Generac Holdings (GNRC) 0.0 $36k 700.00 51.43
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
Amarin Corporation (AMRN) 0.0 $0 10.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $10k 400.00 25.00
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
Verint Systems (VRNT) 0.0 $3.0k 69.00 43.48
Nevsun Res 0.0 $9.0k 2.0k 4.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 15.00 66.67
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 $0 8.00 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0k 327.00 9.17
Vermillion 0.0 $4.0k 7.0k 0.57
Ameres (AMRC) 0.0 $9.0k 586.00 15.36
Hudson Pacific Properties (HPP) 0.0 $4.0k 123.00 32.52
RealPage 0.0 $3.0k 49.00 61.22
EXACT Sciences Corporation (EXAS) 0.0 $12k 189.00 63.49
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 690.00 47.83
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 124.00 32.26
Tri-Continental Corporation (TY) 0.0 $10k 369.00 27.10
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 102.00 19.61
Uranium Energy (UEC) 0.0 $26k 20k 1.32
Fortinet (FTNT) 0.0 $3.0k 32.00 93.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 500.00 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.3k 11.49
First Interstate Bancsystem (FIBK) 0.0 $1.0k 31.00 32.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 140.00 71.43
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 $18k 207.00 86.96
Industries N shs - a - (LYB) 0.0 $9.0k 104.00 86.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 170.00 52.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 160.00 100.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $18k 94.00 191.49
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12k 89.00 134.83
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 100.00 50.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 197.00 96.45
FleetCor Technologies 0.0 $18k 91.00 197.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 167.00 47.90
Codexis (CDXS) 0.0 $3.0k 224.00 13.39
First Republic Bank/san F (FRCB) 0.0 $24k 263.00 91.25
Howard Hughes 0.0 $15k 133.00 112.78
iShares MSCI Canada Index (EWC) 0.0 $3.0k 114.00 26.32
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 33.00 181.82
Main Street Capital Corporation (MAIN) 0.0 $21k 562.00 37.37
MaxLinear (MXL) 0.0 $7.0k 411.00 17.03
Piedmont Office Realty Trust (PDM) 0.0 $999.900000 45.00 22.22
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 117.00 51.28
Sun Communities (SUI) 0.0 $4.0k 39.00 102.56
TravelCenters of America 0.0 $23k 5.0k 4.60
Motorola Solutions (MSI) 0.0 $34k 288.00 118.06
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 36.00 83.33
Vanguard Extended Market ETF (VXF) 0.0 $37k 340.00 108.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $33k 400.00 82.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.7k 7.68
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $21k 1.2k 16.84
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 93.00 86.02
iShares Morningstar Large Growth (ILCG) 0.0 $18k 112.00 160.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 93.00 107.53
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $35k 1.4k 25.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.0k 115.00 60.87
SPDR Barclays Capital High Yield B 0.0 $29k 828.00 35.02
iShares MSCI Germany Index Fund (EWG) 0.0 $31k 1.1k 27.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 91.00 131.87
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
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $25k 209.00 119.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 144.00 27.78
iShares S&P Global Energy Sector (IXC) 0.0 $23k 659.00 34.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 72.00 55.56
First Community Corporation (FCCO) 0.0 $26k 1.2k 21.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $17k 100.00 170.00
Meta Financial (CASH) 0.0 $8.0k 302.00 26.49
MutualFirst Financial 0.0 $20k 550.00 36.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 183.00 49.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $10k 204.00 49.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 206.00 38.83
Castle Brands 0.0 $6.0k 5.8k 1.03
Eaton Vance Senior Income Trust (EVF) 0.0 $6.0k 1.0k 6.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 334.00 11.98
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.0k 1.0k 9.00
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 $13k 850.00 15.29
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.0k 60.00 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $24k 290.00 82.76
SPDR KBW Capital Markets (KCE) 0.0 $2.0k 46.00 43.48
Targa Res Corp (TRGP) 0.0 $25k 476.00 52.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 189.00 79.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 2.9k 8.51
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 82.00 134.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.9k 12.21
Reaves Utility Income Fund (UTG) 0.0 $12k 400.00 30.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 44.00 68.18
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
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0k 20.00 50.00
Fly Leasing 0.0 $5.0k 385.00 12.99
Walker & Dunlop (WD) 0.0 $8.0k 200.00 40.00
Gain Capital Holdings 0.0 $1.0k 100.00 10.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $6.0k 454.00 13.22
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $13k 691.00 18.81
Semgroup Corp cl a 0.0 $2.0k 96.00 20.83
TAL Education (TAL) 0.0 $7.0k 256.00 27.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 2.00 0.00
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 70.00 28.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 5.00 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 3.00 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 $29k 3.8k 7.65
inv grd crp bd (CORP) 0.0 $12k 121.00 99.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 105.00 47.62
Daxor Corporation (DXR) 0.0 $0 45.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $14k 271.00 51.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 271.00 33.21
United Security Bancshares (UBFO) 0.0 $28k 2.5k 11.04
MiMedx (MDXG) 0.0 $3.0k 500.00 6.00
Telus Ord (TU) 0.0 $999.880000 28.00 35.71
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.0k 93.00 32.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $21k 75.00 280.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 100.00 50.00
General Finance Corporation 0.0 $10k 808.00 12.38
Ishares Tr rus200 grw idx (IWY) 0.0 $28k 360.00 77.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $21k 355.00 59.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0k 11.00 181.82
U.s. Concrete Inc Cmn 0.0 $1.0k 24.00 41.67
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 145.00 41.38
Mosaic (MOS) 0.0 $6.0k 208.00 28.85
Air Lease Corp (AL) 0.0 $16k 418.00 38.28
Gnc Holdings Inc Cl A 0.0 $8.0k 2.2k 3.64
Rlj Lodging Trust (RLJ) 0.0 $0 19.00 0.00
Stag Industrial (STAG) 0.0 $999.840000 48.00 20.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 98.00 20.41
Xo Group 0.0 $1.0k 21.00 47.62
Hollyfrontier Corp 0.0 $33k 490.00 67.35
Ellie Mae 0.0 $1.0k 11.00 90.91
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 103.00 9.71
Plug Power (PLUG) 0.0 $0 60.00 0.00
Sequans Communications Adr adr usd.02 0.0 $1.0k 1.0k 1.00
Pvh Corporation (PVH) 0.0 $24k 196.00 122.45
Clearbridge Energy Mlp Opp F 0.0 $4.0k 400.00 10.00
Preferred Bank, Los Angeles (PFBC) 0.0 $17k 334.00 50.90
Nuveen Sht Dur Cr Opp 0.0 $3.0k 200.00 15.00
Cbre Group Inc Cl A (CBRE) 0.0 $19k 479.00 39.67
Cubesmart (CUBE) 0.0 $3.0k 115.00 26.09
Telefonica Brasil Sa 0.0 $8.0k 720.00 11.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $18k 354.00 50.85
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 20.00 100.00
Pretium Res Inc Com Isin# Ca74 0.0 $10k 1.3k 7.69
Xylem (XYL) 0.0 $13k 199.00 65.33
J Global (ZD) 0.0 $3.0k 42.00 71.43
Acadia Healthcare (ACHC) 0.0 $3.0k 61.00 49.18
Imperva 0.0 $999.970000 19.00 52.63
Wpx Energy 0.0 $5.0k 330.00 15.15
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 83.00 156.63
Synergy Pharmaceuticals 0.0 $989.000000 2.3k 0.43
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
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 68.00 29.41
Us Silica Hldgs (SLCA) 0.0 $5.0k 365.00 13.70
Matador Resources (MTDR) 0.0 $21k 724.00 29.01
M/a (MTSI) 0.0 $4.0k 250.00 16.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 27.00 37.04
Guidewire Software (GWRE) 0.0 $9.0k 100.00 90.00
First Trust Energy Income & Gr (FEN) 0.0 $2.0k 100.00 20.00
Yelp Inc cl a (YELP) 0.0 $999.940000 34.00 29.41
Renewable Energy 0.0 $1.0k 42.00 23.81
Rexnord 0.0 $1.0k 50.00 20.00
Vocera Communications 0.0 $999.900000 33.00 30.30
Epam Systems (EPAM) 0.0 $12k 104.00 115.38
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 $0 106.00 0.00
Gaslog 0.0 $2.0k 102.00 19.61
Resolute Fst Prods In 0.0 $17k 1.5k 11.33
Blucora 0.0 $2.0k 72.00 27.78
Lpl Financial Holdings (LPLA) 0.0 $2.0k 25.00 80.00
Wageworks 0.0 $1.0k 24.00 41.67
Carlyle Group 0.0 $1.0k 31.00 32.26
stock 0.0 $6.0k 64.00 93.75
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 55.00 54.55
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
Global X Fds glbl x mlp etf 0.0 $9.0k 1.0k 8.62
Clearbridge Energy M 0.0 $5.0k 550.00 9.09
Dht Holdings (DHT) 0.0 $999.120000 184.00 5.43
Sarepta Therapeutics (SRPT) 0.0 $25k 201.00 124.38
Turquoisehillres 0.0 $2.0k 1.3k 1.49
Five Below (FIVE) 0.0 $19k 161.00 118.01
Bloomin Brands (BLMN) 0.0 $13k 650.00 20.00
Globus Med Inc cl a (GMED) 0.0 $26k 500.00 52.00
Wp Carey (WPC) 0.0 $7.0k 100.00 70.00
Palo Alto Networks (PANW) 0.0 $31k 168.00 184.52
Wright Express (WEX) 0.0 $1.0k 7.00 142.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $35k 3.2k 11.05
Ryman Hospitality Pptys (RHP) 0.0 $20k 252.00 79.37
Chembio Diagnostics 0.0 $2.0k 179.00 11.17
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $23k 1.0k 23.00
Qualys (QLYS) 0.0 $6.0k 84.00 71.43
Asml Holding (ASML) 0.0 $15k 88.00 170.45
Wpp Plc- (WPP) 0.0 $11k 201.00 54.73
Ambarella (AMBA) 0.0 $1.0k 25.00 40.00
Berry Plastics (BERY) 0.0 $999.900000 30.00 33.33
Diamondback Energy (FANG) 0.0 $5.0k 42.00 119.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $21k 433.00 48.50
Ofs Capital (OFS) 0.0 $5.0k 475.00 10.53
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 15.00 66.67
Intercept Pharmaceuticals In 0.0 $10k 110.00 90.91
Shutterstock (SSTK) 0.0 $1.0k 21.00 47.62
Ptc (PTC) 0.0 $4.0k 54.00 74.07
Nuveen Intermediate 0.0 $18k 1.5k 12.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $24k 4.0k 6.00
Icon (ICLR) 0.0 $7.0k 51.00 137.25
Organovo Holdings 0.0 $0 350.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 4.00 0.00
REPCOM cla 0.0 $9.0k 146.00 61.64
Ishares Tr core strm usbd (ISTB) 0.0 $7.0k 148.00 47.30
L Brands 0.0 $3.0k 88.00 34.09
Boise Cascade (BCC) 0.0 $999.960000 39.00 25.64
Cyrusone 0.0 $0 6.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $22k 280.00 78.57
Artisan Partners (APAM) 0.0 $31k 1.1k 27.63
Tribune Co New Cl A 0.0 $3.0k 92.00 32.61
Tri Pointe Homes (TPH) 0.0 $2.0k 176.00 11.36
Orchid Is Cap 0.0 $1.0k 97.00 10.31
Metropcs Communications (TMUS) 0.0 $11k 167.00 65.87
Flexshares Tr qualt divd idx (QDF) 0.0 $5.0k 120.00 41.67
Highland Fds i hi ld iboxx srln 0.0 $9.0k 519.00 17.34
Epizyme 0.0 $0 5.00 0.00
Hannon Armstrong (HASI) 0.0 $4.0k 200.00 20.00
India Globalization Cap (IGC) 0.0 $0 100.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34k 615.00 55.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.0k 98.00 71.43
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 $1.0k 51.00 19.61
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 $999.900000 30.00 33.33
Constellium Holdco B V cl a 0.0 $999.700000 65.00 15.38
Gw Pharmaceuticals Plc ads 0.0 $36k 262.00 137.40
Orange Sa (ORAN) 0.0 $28k 1.8k 15.29
Liberty Global Plc Shs Cl B 0.0 $31k 1.3k 24.80
Esperion Therapeutics (ESPR) 0.0 $2.0k 37.00 54.05
Cdw (CDW) 0.0 $2.0k 19.00 105.26
Mazor Robotics Ltd. equities 0.0 $3.0k 50.00 60.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $36k 2.0k 18.00
Blackberry (BB) 0.0 $0 13.00 0.00
Bluebird Bio (BLUE) 0.0 $11k 100.00 110.00
Ptc Therapeutics I (PTCT) 0.0 $1.0k 23.00 43.48
Masonite International (DOOR) 0.0 $3.0k 52.00 57.69
Control4 0.0 $10k 369.00 27.10
Cnh Industrial (CNHI) 0.0 $1.0k 77.00 12.99
Leidos Holdings (LDOS) 0.0 $3.0k 41.00 73.17
Global X Fds glb x mlp enr 0.0 $18k 1.6k 11.44
Fireeye 0.0 $0 0 0.00
Fox Factory Hldg (FOXF) 0.0 $2.0k 38.00 52.63
Sch Fnd Intl Lg Etf (FNDF) 0.0 $27k 981.00 27.52
Ringcentral (RNG) 0.0 $13k 181.00 71.82
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 $14k 382.00 36.65
ardmore Shipping (ASC) 0.0 $1.0k 107.00 9.35
Clearbridge Amern Energ M 0.0 $5.0k 700.00 7.14
Nv5 Holding (NVEE) 0.0 $10k 123.00 81.30
Ambev Sa- (ABEV) 0.0 $5.0k 1.2k 4.07
Sirius Xm Holdings (SIRI) 0.0 $12k 2.0k 5.95
Allegion Plc equity (ALLE) 0.0 $11k 123.00 89.43
American Airls (AAL) 0.0 $36k 1.0k 34.42
Columbia Ppty Tr 0.0 $2.0k 100.00 20.00
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 $8.0k 94.00 85.11
58 Com Inc spon adr rep a 0.0 $2.0k 38.00 52.63
Antero Res (AR) 0.0 $2.0k 99.00 20.20
Perrigo Company (PRGO) 0.0 $35k 500.00 70.00
Autohome Inc- (ATHM) 0.0 $1.0k 20.00 50.00
Eros International 0.0 $6.0k 612.00 9.80
Extended Stay America 0.0 $1.0k 76.00 13.16
Wix (WIX) 0.0 $5.0k 49.00 102.04
Chegg (CHGG) 0.0 $15k 584.00 25.68
Cherry Hill Mort (CHMI) 0.0 $1.0k 42.00 23.81
Burlington Stores (BURL) 0.0 $17k 99.00 171.72
Commscope Hldg (COMM) 0.0 $0 17.00 0.00
Criteo Sa Ads (CRTO) 0.0 $4.0k 161.00 24.84
Avianca Holdings Sa 0.0 $0 83.00 0.00
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
Knowles (KN) 0.0 $2.0k 95.00 21.05
Castlight Health 0.0 $3.0k 1.1k 2.77
Q2 Holdings (QTWO) 0.0 $11k 200.00 55.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $8.0k 300.00 26.67
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 $6.0k 207.00 28.99
Amber Road 0.0 $5.0k 611.00 8.18
Energous 0.0 $0 40.00 0.00
Varonis Sys (VRNS) 0.0 $11k 176.00 62.50
Stock Yards Ban (SYBT) 0.0 $0 5.00 0.00
2u (TWOU) 0.0 $12k 203.00 59.11
Eagle Pharmaceuticals (EGRX) 0.0 $0 5.00 0.00
Flexion Therapeutics 0.0 $4.0k 313.00 12.78
Voya Emerging Markets High I etf (IHD) 0.0 $6.0k 890.00 6.74
Akebia Therapeutics (AKBA) 0.0 $33k 4.5k 7.42
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 67.00 44.78
Navient Corporation equity (NAVI) 0.0 $3.0k 243.00 12.35
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 406.00 12.32
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 $3.0k 31.00 96.77
Parsley Energy Inc-class A 0.0 $6.0k 263.00 22.81
Fnf (FNF) 0.0 $12k 369.00 32.52
Arista Networks (ANET) 0.0 $28k 120.00 233.33
Sportsmans Whse Hldgs (SPWH) 0.0 $0 27.00 0.00
Gopro (GPRO) 0.0 $999.600000 120.00 8.33
Sabre (SABR) 0.0 $7.0k 292.00 23.97
Five9 (FIVN) 0.0 $17k 445.00 38.20
Ardelyx (ARDX) 0.0 $2.0k 700.00 2.86
Actinium Pharmaceuticals 0.0 $19k 32k 0.60
Paycom Software (PAYC) 0.0 $6.0k 46.00 130.43
Connectone Banc (CNOB) 0.0 $24k 1.2k 20.87
Viper Energy Partners 0.0 $9.0k 249.00 36.14
Trinseo S A 0.0 $4.0k 79.00 50.63
Equity Commonwealth (EQC) 0.0 $2.0k 80.00 25.00
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 $8.0k 281.00 28.47
Cdk Global Inc equities 0.0 $21k 369.00 56.91
Synchrony Financial (SYF) 0.0 $14k 484.00 28.93
Horizon Pharma 0.0 $3.0k 147.00 20.41
Cyberark Software (CYBR) 0.0 $3.0k 50.00 60.00
Globant S A (GLOB) 0.0 $1.0k 24.00 41.67
Caredx (CDNA) 0.0 $11k 433.00 25.40
Orion Engineered Carbons (OEC) 0.0 $999.900000 30.00 33.33
Loxo Oncology 0.0 $0 2.00 0.00
Mma Capital Management 0.0 $25k 1.0k 24.95
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 $1.0k 44.00 22.73
Keysight Technologies (KEYS) 0.0 $4.0k 78.00 51.28
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.0k 100.00 50.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 270.00 51.85
Crown Castle Intl (CCI) 0.0 $6.0k 52.00 115.38
Fiat Chrysler Auto 0.0 $2.0k 126.00 15.87
Liberty Broadband Cl C (LBRDK) 0.0 $14k 171.00 81.87
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 75.00 80.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 224.00 22.32
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 $8.0k 91.00 87.91
Outfront Media (OUT) 0.0 $2.0k 128.00 15.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 60.00 66.67
Vericel (VCEL) 0.0 $0 1.00 0.00
Great Wastern Ban 0.0 $3.0k 81.00 37.04
Wayfair (W) 0.0 $11k 100.00 110.00
Lendingclub 0.0 $1.0k 250.00 4.00
Freshpet (FRPT) 0.0 $12k 304.00 39.47
Store Capital Corp reit 0.0 $999.900000 22.00 45.45
Veritex Hldgs (VBTX) 0.0 $23k 999.00 23.02
Iron Mountain (IRM) 0.0 $999.900000 45.00 22.22
Newtek Business Svcs (NEWT) 0.0 $17k 910.00 18.68
Nexgen Energy (NXE) 0.0 $6.0k 3.0k 2.00
Equinix (EQIX) 0.0 $8.0k 21.00 380.95
Qorvo (QRVO) 0.0 $8.0k 118.00 67.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0k 25.00 40.00
Momo 0.0 $3.0k 108.00 27.78
Eversource Energy (ES) 0.0 $2.0k 26.00 76.92
Box Inc cl a (BOX) 0.0 $1.0k 40.00 25.00
Shake Shack Inc cl a (SHAK) 0.0 $14k 257.00 54.47
Summit Matls Inc cl a (SUM) 0.0 $2.0k 121.00 16.53
Ishares Tr Exponential Technologies Etf (XT) 0.0 $7.0k 191.00 36.65
Invitae (NVTAQ) 0.0 $5.0k 362.00 13.81
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 200.00 0.00
Easterly Government Properti reit (DEA) 0.0 $0 18.00 0.00
International Game Technology (IGT) 0.0 $0 28.00 0.00
Aerojet Rocketdy 0.0 $12k 351.00 34.19
Tegna (TGNA) 0.0 $1.0k 95.00 10.53
Wec Energy Group (WEC) 0.0 $18k 266.00 67.67
Etsy (ETSY) 0.0 $21k 511.00 41.10
Relx (RELX) 0.0 $7.0k 358.00 19.55
Party City Hold 0.0 $999.600000 119.00 8.40
Godaddy Inc cl a (GDDY) 0.0 $2.0k 24.00 83.33
Shopify Inc cl a (SHOP) 0.0 $5.0k 38.00 131.58
Bwx Technologies (BWXT) 0.0 $16k 275.00 58.18
Babcock & Wilcox Enterprises 0.0 $0 390.00 0.00
Edgewell Pers Care (EPC) 0.0 $6.0k 130.00 46.15
Alarm Com Hldgs (ALRM) 0.0 $1.0k 20.00 50.00
Transunion (TRU) 0.0 $7.0k 106.00 66.04
Chemours (CC) 0.0 $14k 441.00 31.75
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
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $5.0k 151.00 33.11
Baozun (BZUN) 0.0 $10k 251.00 39.84
Armour Residential Reit Inc Re 0.0 $5.0k 250.00 20.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $5.0k 171.00 29.24
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 73.00 13.70
Pacer Fds Tr (PTMC) 0.0 $5.0k 165.00 30.30
Nielsen Hldgs Plc Shs Eur 0.0 $0 16.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 11.00 0.00
Pjt Partners (PJT) 0.0 $11k 245.00 44.90
Penumbra (PEN) 0.0 $999.990000 9.00 111.11
Wright Medical Group Nv 0.0 $3.0k 93.00 32.26
Ryanair Holdings (RYAAY) 0.0 $8.0k 98.00 81.63
Steris 0.0 $6.0k 52.00 115.38
Livanova Plc Ord (LIVN) 0.0 $999.990000 9.00 111.11
Goldman Sachs Etf Tr (GSLC) 0.0 $18k 329.00 54.71
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 64.00 46.88
Forest City Realty Trust Inc Class A 0.0 $2.0k 85.00 23.53
Pure Storage Inc - Class A (PSTG) 0.0 $26k 1.3k 20.17
Novocure Ltd ord (NVCR) 0.0 $2.0k 63.00 31.75
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 240.00 25.00
Square Inc cl a (SQ) 0.0 $23k 325.00 70.77
Atlassian Corp Plc cl a 0.0 $5.0k 65.00 76.92
Avangrid (AGR) 0.0 $1.0k 15.00 66.67
Mimecast 0.0 $2.0k 50.00 40.00
Onemain Holdings (OMF) 0.0 $1.0k 25.00 40.00
Instructure 0.0 $5.0k 154.00 32.47
Associated Cap Group Inc cl a (AC) 0.0 $1.0k 18.00 55.56
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $3.0k 300.00 10.00
Ferrari Nv Ord (RACE) 0.0 $19k 159.00 119.50
Arris 0.0 $3.0k 105.00 28.57
Global X Fds glb x lithium (LIT) 0.0 $5.0k 150.00 33.33
Myokardia 0.0 $1.0k 16.00 62.50
Surgery Partners (SGRY) 0.0 $10k 734.00 13.62
Silvercrest Metals (SILV) 0.0 $3.0k 1.1k 2.73
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $2.0k 62.00 32.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 99.00 50.51
Dentsply Sirona (XRAY) 0.0 $3.0k 94.00 31.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $21k 456.00 46.05
Direxion Shs Etf Tr sp biotch bl 0.0 $3.0k 60.00 50.00
Editas Medicine (EDIT) 0.0 $3.0k 115.00 26.09
Liberty Media Corp Series C Li 0.0 $10k 303.00 33.00
Liberty Media Corp Del Com Ser 0.0 $0 8.00 0.00
Beigene (BGNE) 0.0 $1.0k 6.00 166.67
S&p Global (SPGI) 0.0 $23k 126.00 182.54
Senseonics Hldgs (SENS) 0.0 $5.0k 1.5k 3.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 249.00 40.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 506.00 41.50
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $5.0k 260.00 19.23
Itt (ITT) 0.0 $1.0k 20.00 50.00
California Res Corp 0.0 $0 7.00 0.00
Waste Connections (WCN) 0.0 $1.0k 15.00 66.67
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 $4.0k 825.00 4.85
Secureworks Corp Cl A (SCWX) 0.0 $5.0k 319.00 15.67
Intellia Therapeutics (NTLA) 0.0 $3.0k 162.00 18.52
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 71.00 28.17
Viveve Med 0.0 $7.0k 2.4k 2.96
Twilio Inc cl a (TWLO) 0.0 $4.0k 50.00 80.00
Cardtronics Plc Shs Cl A 0.0 $999.970000 19.00 52.63
Ihs Markit 0.0 $10k 186.00 53.76
Hope Ban (HOPE) 0.0 $0 23.00 0.00
Eaton Vance High Income 2021 0.0 $5.0k 493.00 10.14
Ishares Tr intl div grwth (IGRO) 0.0 $8.0k 155.00 51.61
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $21k 373.00 56.30
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 27.00 37.04
Kinsale Cap Group (KNSL) 0.0 $10k 173.00 57.80
Versum Matls 0.0 $12k 385.00 31.17
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 103.00 19.42
Donnelley R R & Sons Co when issued 0.0 $2.0k 274.00 7.30
Lsc Communications 0.0 $1.0k 103.00 9.71
Cincinnati Bell 0.0 $26k 1.9k 14.02
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.0k 218.00 41.28
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 $21k 1.4k 15.00
Talend S A ads 0.0 $15k 245.00 61.22
Everbridge, Inc. Cmn (EVBG) 0.0 $8.0k 152.00 52.63
Trade Desk (TTD) 0.0 $12k 100.00 120.00
Alcoa (AA) 0.0 $5.0k 133.00 37.59
Flexshares Tr fund (ESGG) 0.0 $14k 156.00 89.74
Arconic 0.0 $8.0k 400.00 20.00
Corecivic (CXW) 0.0 $999.810000 63.00 15.87
Ishares Msci Japan (EWJ) 0.0 $26k 481.00 54.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $28k 893.00 31.35
Adient (ADNT) 0.0 $5.0k 175.00 28.57
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $18k 1.0k 17.82
Liberty Expedia Holdings ser a 0.0 $13k 295.00 44.07
Conduent Incorporate (CNDT) 0.0 $31k 1.6k 18.96
Cowen Group Inc New Cl A 0.0 $999.960000 52.00 19.23
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 108.00 64.81
Athene Holding Ltd Cl A 0.0 $999.960000 12.00 83.33
Crispr Therapeutics (CRSP) 0.0 $12k 379.00 31.66
Smith & Wesson Holding Corpora 0.0 $0 35.00 0.00
Camping World Hldgs (CWH) 0.0 $999.680000 71.00 14.08
Senestech 0.0 $14k 18k 0.79
Sba Communications Corp (SBAC) 0.0 $26k 158.00 164.56
Rh (RH) 0.0 $24k 206.00 116.50
Lci Industries (LCII) 0.0 $1.0k 16.00 62.50
Mammoth Energy Svcs (TUSK) 0.0 $1.0k 42.00 23.81
Wildhorse Resource Dev Corp 0.0 $2.0k 86.00 23.26
Innovative Industria A (IIPR) 0.0 $20k 500.00 40.00
Tivity Health 0.0 $3.0k 76.00 39.47
Advanced Disposal Services I 0.0 $2.0k 81.00 24.69
Blackline (BL) 0.0 $3.0k 70.00 42.86
Coupa Software 0.0 $10k 150.00 66.67
Kalvista Pharmaceuticals (KALV) 0.0 $3.0k 142.00 21.13
Gds Holdings ads (GDS) 0.0 $999.960000 26.00 38.46
Qiagen Nv 0.0 $2.0k 58.00 34.48
Technipfmc (FTI) 0.0 $1.0k 40.00 25.00
Apollo Endosurgery 0.0 $1.0k 192.00 5.21
Hilton Grand Vacations (HGV) 0.0 $7.0k 254.00 27.56
Aquabounty Technologies 0.0 $1.0k 500.00 2.00
Snap Inc cl a (SNAP) 0.0 $17k 2.5k 6.80
Uniti Group Inc Com reit (UNIT) 0.0 $0 23.00 0.00
Xperi 0.0 $999.960000 78.00 12.82
Dxc Technology (DXC) 0.0 $25k 347.00 72.05
New Age Beverages 0.0 $9.0k 2.0k 4.44
Propetro Hldg (PUMP) 0.0 $2.0k 126.00 15.87
Laureate Education Inc cl a (LAUR) 0.0 $0 20.00 0.00
Tesla Inc convertible security 0.0 $7.0k 6.0k 1.17
Blackrock 2022 Gbl Incm Opp 0.0 $3.0k 370.00 8.11
Intercontin- 0.0 $3.0k 52.00 57.69
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 $26k 1.6k 16.39
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 122.00 24.59
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 82.00 24.39
Cars (CARS) 0.0 $4.0k 171.00 23.39
Frontier Communication 0.0 $0 9.00 0.00
Carvana Co cl a (CVNA) 0.0 $19k 500.00 38.00
Okta Inc cl a (OKTA) 0.0 $6.0k 107.00 56.07
Yext (YEXT) 0.0 $1.0k 31.00 32.26
Appian Corp cl a (APPN) 0.0 $10k 400.00 25.00
Warrior Met Coal (HCC) 0.0 $1.0k 53.00 18.87
Delek Us Holdings (DK) 0.0 $999.900000 30.00 33.33
Kirkland Lake Gold 0.0 $22k 1.1k 20.00
Brighthouse Finl (BHF) 0.0 $5.0k 130.00 38.46
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
Merrimack Pharma (MACK) 0.0 $35k 9.0k 3.89
Black Knight 0.0 $8.0k 163.00 49.08
Roku (ROKU) 0.0 $30k 557.00 53.86
Fennec Pharmaceuticals (FENC) 0.0 $0 20.00 0.00
Redfin Corp (RDFN) 0.0 $0 15.00 0.00
Social Cap Hedosophia Hldgs cl a 0.0 $1.0k 100.00 10.00
Calyxt 0.0 $3.0k 250.00 12.00
Celcuity (CELC) 0.0 $3.0k 107.00 28.04
Tapestry (TPR) 0.0 $30k 700.00 42.86
Oaktree Specialty Lending Corp 0.0 $5.0k 1.1k 4.39
Whiting Petroleum Corp 0.0 $8.0k 210.00 38.10
Delphi Automotive Inc international (APTV) 0.0 $10k 124.00 80.65
Cannae Holdings (CNNE) 0.0 $0 8.00 0.00
Maxar Technologies 0.0 $2.0k 67.00 29.85
Encompass Health Corp (EHC) 0.0 $0 6.00 0.00
Delphi Technologies 0.0 $0 12.00 0.00
Sendgrid 0.0 $0 7.00 0.00
Syneos Health 0.0 $17k 382.00 44.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $8.0k 250.00 32.00
National Vision Hldgs (EYE) 0.0 $999.970000 19.00 52.63
Forescout Technologies 0.0 $0 14.00 0.00
Cargurus (CARG) 0.0 $0 6.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $26k 325.00 80.00
Spero Therapeutics (SPRO) 0.0 $2.0k 200.00 10.00
Casa Systems (CASA) 0.0 $0 32.00 0.00
Worldpay Ord 0.0 $21k 242.00 86.78
Dpw Hldgs 0.0 $0 200.00 0.00
Cronos Group (CRON) 0.0 $0 40.00 0.00
Lithium Americas Corp 0.0 $6.0k 1.8k 3.33
Banco Santander S A Sponsored Adr B 0.0 $4.0k 686.00 5.83
Arcadia Biosciences 0.0 $5.0k 1.2k 4.17
Oragenics 0.0 $0 100.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 50.00 20.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 150.00 20.00
Sensata Technolo (ST) 0.0 $6.0k 124.00 48.39
On Assignment (ASGN) 0.0 $2.0k 27.00 74.07
Gci Liberty Incorporated 0.0 $21k 449.00 46.77
Dropbox Inc-class A (DBX) 0.0 $23k 1.0k 23.00
Hudson 0.0 $1.0k 49.00 20.41
Xtant Med Hldgs (XTNT) 0.0 $0 91.00 0.00
Spotify Technology Sa (SPOT) 0.0 $29k 195.00 148.72
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $0 1.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $7.0k 1.7k 4.17
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 167.00 47.90
Jefferies Finl Group (JEF) 0.0 $29k 1.4k 21.25
Invesco Bulletshares 2018 Corp 0.0 $25k 1.2k 21.31
Invesco Bulletshares 2019 Corp 0.0 $25k 1.2k 21.46
Invesco Bulletshares 2020 Corp 0.0 $24k 1.2k 20.73
Invesco Bulletshares 2021 Corp 0.0 $24k 1.2k 20.53
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 67.00 29.85
Invesco Emerging Markets S etf (PCY) 0.0 $16k 629.00 25.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $13k 750.00 17.33
Evergy (EVRG) 0.0 $14k 258.00 54.26
Kkr & Co (KKR) 0.0 $5.0k 210.00 23.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $20k 425.00 47.06
Perspecta 0.0 $3.0k 104.00 28.85
Huazhu Group (HTHT) 0.0 $1.0k 32.00 31.25
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.750000 75.00 13.33
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $2.0k 15.00 133.33
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 154.00 19.48
Halyard Health (AVNS) 0.0 $9.0k 165.00 54.55
Invesco unit investment (PID) 0.0 $5.0k 340.00 14.71
Apergy Corp 0.0 $8.0k 209.00 38.28
Titan Medical (TMDIF) 0.0 $2.0k 1.0k 2.00
Equinor Asa (EQNR) 0.0 $7.0k 283.00 24.73
Bscm etf 0.0 $24k 1.2k 20.44
Bsco etf (BSCO) 0.0 $2.0k 115.00 17.39
Pgx etf (PGX) 0.0 $27k 1.9k 13.92
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
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.0k 50.00 40.00
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 $1.0k 650.00 1.54
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $33k 271.00 121.77
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $24k 1.0k 24.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 102.00 19.61
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 $6.0k 125.00 48.00
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
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $6.0k 47.00 127.66
Corepoint Lodging Inc. Reit 0.0 $0 30.00 0.00
Graftech International (EAF) 0.0 $2.0k 96.00 20.83
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.0k 56.00 17.86
Gevo (GEVO) 0.0 $3.0k 1.0k 3.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.0k 50.00 40.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $24k 1.0k 24.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $15k 511.00 29.35
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $24k 1.0k 24.00
Keurig Dr Pepper (KDP) 0.0 $13k 500.00 26.00
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 $21k 395.00 53.16
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 36.00 27.78
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $26k 1.0k 26.00
Bausch Health Companies (BHC) 0.0 $8.0k 331.00 24.17
Retail Value Inc reit 0.0 $0 1.00 0.00
Magenta Therapeutics 0.0 $4.0k 500.00 8.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.1k 38k 0.03
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
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $17k 741.00 22.94
Synthetic Biologics 0.0 $1.0k 858.00 1.17
Jp Morgan Exchange Traded Fd fund 0.0 $22k 977.00 22.52
Garrett Motion (GTX) 0.0 $11k 732.00 15.03
Tilray (TLRY) 0.0 $9.0k 92.00 97.83
Seadrill 0.0 $0 4.00 0.00
Nextgen Healthcare 0.0 $4.0k 300.00 13.33
Northwest Natural Holdin (NWN) 0.0 $0 6.00 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $12k 516.00 23.26
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $14k 603.00 23.22
Elanco Animal Health (ELAN) 0.0 $9.0k 300.00 30.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $6.0k 306.00 19.61
Frontdoor (FTDR) 0.0 $0 4.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $21k 175.00 120.00
Neovasc 0.0 $0 11.00 0.00
Site Centers Corp (SITC) 0.0 $0 14.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $14k 572.00 24.48
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $8.0k 135.00 59.26
Anixa Biosciences (ANIX) 0.0 $0 1.00 0.00